Q3 2023
| 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% |
| SNY | Buy | Sanofi ADR (France) | $5,030,949 | +5.8% | 93,791 | +6.3% | 0.44% | +9.7% |
| USB | Buy | US Bancorp Del New | $5,024,360 | +16.9% | 151,977 | +16.8% | 0.44% | +21.5% |
| 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% |
| 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% |
| MMSI | Buy | Merit Medical Systems Inc | $1,992,538 | -16.7% | 28,869 | +0.9% | 0.18% | -13.4% |
| OLLI | Buy | Ollies Bargain Outlet Hldgs In | $1,998,036 | +43.0% | 25,888 | +7.3% | 0.18% | +48.3% |
| 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% |
| AIT | Buy | Applied Indl Technologies Inc | $1,870,781 | +15.4% | 12,100 | +8.1% | 0.16% | +19.7% |
| EL | Buy | Estee Lauder Company | $1,870,766 | -22.3% | 12,942 | +5.5% | 0.16% | -19.6% |
| ICFI | Buy | ICF Int'l Inc | $1,842,594 | +4.5% | 15,252 | +7.6% | 0.16% | +8.7% |
| MSI | Sell | Motorola Solutions Inc | $1,825,641 | -8.2% | 6,706 | -1.1% | 0.16% | -4.8% |
| TTEK | Buy | Tetra Tech Inc | $1,819,951 | +28.3% | 11,971 | +38.2% | 0.16% | +33.3% |
| 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% |
| IEFA | Buy | IShares Core MSCI EAFE ETF | $1,725,159 | +14.4% | 26,809 | +20.0% | 0.15% | +18.9% |
| DIOD | Buy | Diodes Inc | $1,722,733 | -7.9% | 21,851 | +8.1% | 0.15% | -4.4% |
| SPSC | Buy | SPS Comm Inc | $1,716,678 | -3.8% | 10,062 | +8.3% | 0.15% | 0.0% |
| CASY | Buy | Casey's Gen Stores Inc | $1,679,080 | +14.3% | 6,184 | +2.7% | 0.15% | +18.5% |
| CTAS | Buy | Cintas Corp | $1,664,776 | +5.1% | 3,461 | +8.6% | 0.15% | +9.0% |
| APTV | Buy | Aptiv PLC | $1,670,115 | +1.5% | 16,940 | +5.1% | 0.15% | +5.0% |
| CYBR | Buy | Cyberark Software Ltd | $1,669,144 | +12.9% | 10,192 | +7.7% | 0.15% | +16.8% |
| MANH | Buy | Manhattan Associates Inc | $1,663,902 | +5.0% | 8,418 | +6.2% | 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% |
| RS | Buy | Reliance Steel & Aluminum Co | $1,482,648 | +3.1% | 5,654 | +6.8% | 0.13% | +6.6% |
| NOVT | Sell | Novanta Inc | $1,485,895 | -30.2% | 10,359 | -10.4% | 0.13% | -27.8% |
| 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% |
| CDW | Buy | CDW Corp | $1,279,158 | +18.9% | 6,340 | +8.1% | 0.11% | +23.1% |
| CACI | Buy | CACI International Inc Class A | $1,272,044 | -0.8% | 4,052 | +7.7% | 0.11% | +3.7% |
| 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% |
| SBUX | Buy | Starbucks Corp | $1,221,193 | -0.8% | 13,380 | +7.6% | 0.11% | +2.9% |
| HQY | Buy | Healthequity Inc | $1,223,003 | +23.6% | 16,742 | +6.8% | 0.11% | +27.4% |
| ABT | Sell | Abbott Laboratories | $1,207,042 | -24.6% | 12,463 | -15.1% | 0.11% | -21.5% |
| LCII | Buy | LCI Industries | $1,194,631 | +1.6% | 10,174 | +9.4% | 0.10% | +6.1% |
| TXRH | Buy | Texas Roadhouse | $1,191,736 | -7.9% | 12,401 | +7.6% | 0.10% | -3.7% |
| Sell | Firstcash Holdings Inc | $1,190,105 | -6.3% | 11,856 | -12.8% | 0.10% | -2.8% | |
| KLAC | Buy | KLA Corporation | $1,184,260 | +34.4% | 2,582 | +42.1% | 0.10% | +40.5% |
| 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% |
| 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% |
| NVO | Buy | Novo-Nordisk A/S-Spons ADR (De | $1,124,928 | +72.3% | 12,370 | +206.6% | 0.10% | +80.0% |
| RGEN | Buy | Repligen Corp | $1,129,607 | +24.2% | 7,104 | +10.5% | 0.10% | +28.6% |
| BCPC | Buy | Balchem Corp | $1,123,430 | -1.1% | 9,057 | +7.5% | 0.10% | +3.1% |
| HSIC | Buy | Henry Schein Inc | $1,113,082 | -2.3% | 14,991 | +6.7% | 0.10% | +2.1% |
| PCTY | Buy | Paylocity Hldg Corp | $1,118,364 | +6.7% | 6,155 | +8.3% | 0.10% | +10.1% |
| ALTR | Buy | Altair Engineering Inc Class A | $1,116,508 | -11.0% | 17,847 | +7.9% | 0.10% | -7.5% |
| NEOG | Buy | Neogen Corp | $1,107,468 | +18.3% | 59,734 | +38.8% | 0.10% | +22.8% |
| 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% |
| JKHY | Buy | Henry Jack & Associates Inc | $1,051,632 | -2.9% | 6,958 | +7.5% | 0.09% | 0.0% |
| MA | Sell | Mastercard Incorporated Class | $1,053,517 | -0.4% | 2,661 | -1.1% | 0.09% | +3.4% |
| 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 | – | 0.09% | – |
| LAMR | Buy | Lamar Advertising Co New Class | $1,015,579 | -9.0% | 12,167 | +8.2% | 0.09% | -5.3% |
| SRE | Buy | Sempra Energy Inc. | $995,210 | +1.1% | 14,629 | +116.4% | 0.09% | +4.8% |
| MSM | Buy | MSC Industrial Direct Inc Clas | $997,695 | +10.0% | 10,165 | +6.8% | 0.09% | +13.0% |
| 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 | – | 0.08% | – |
| GLOB | Buy | Globant SA | $950,274 | +19.3% | 4,803 | +8.3% | 0.08% | +23.9% |
| IWM | Buy | IShares Russell 2000 ETF | $951,745 | +7.8% | 5,385 | +14.3% | 0.08% | +10.7% |
| THRM | Buy | Gentherm Inc | $936,582 | +3.9% | 17,261 | +8.2% | 0.08% | +7.9% |
| AON | Buy | AON Plc Shs Class A | $919,812 | +18.7% | 2,837 | +26.4% | 0.08% | +24.6% |
| SPNS | Buy | Sapiens Intl Corp N V Shs | $919,711 | +17.7% | 32,350 | +10.2% | 0.08% | +22.7% |
| BRKS | Buy | Azenta Inc | $908,690 | +17.8% | 18,105 | +9.6% | 0.08% | +23.1% |
| GIII | Buy | G-III Apparel Group | $913,966 | +21359.6% | 36,676 | +16495.5% | 0.08% | – |
| NOC | Buy | Northrop Grumman Corp | $905,911 | +3.8% | 2,058 | +7.5% | 0.08% | +6.8% |
| COST | Sell | Costco Wholesale Corp | $899,417 | -10.4% | 1,592 | -14.6% | 0.08% | -7.1% |
| 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% |
| 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% |
| IART | Buy | Integra Life Sciences Holding | $820,818 | +0.4% | 21,493 | +8.1% | 0.07% | +4.3% |
| 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% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $758,049 | +0.3% | 2,164 | -2.3% | 0.07% | +3.1% |
| OTIS | Buy | Otis Worldwide Corp | $747,124 | +17.6% | 9,303 | +30.3% | 0.07% | +22.2% |
| 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% |
| PLNT | Buy | Planet Fitness Inc Class A | $722,110 | -20.4% | 14,683 | +9.1% | 0.06% | -18.2% |
| ITW | Buy | Illinois Tool Works | $717,646 | -3.9% | 3,116 | +4.4% | 0.06% | 0.0% |
| 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% |
| PUBM | Buy | Pubmatic Inc Class A | $647,834 | -31.1% | 53,540 | +4.0% | 0.06% | -28.8% |
| NOW | Sell | Servicenow Inc | $652,865 | -2.7% | 1,168 | -2.2% | 0.06% | 0.0% |
| SU | Buy | Suncor Energy Inc (Canada) | $653,667 | +49.1% | 19,013 | +27.2% | 0.06% | +54.1% |
| MCD | Sell | McDonald's Corp | $623,299 | -31.5% | 2,366 | -22.4% | 0.06% | -28.6% |
| CAT | Buy | Caterpillar Inc | $614,250 | +15.6% | 2,250 | +4.2% | 0.05% | +20.0% |
| CDMO | New | Avid Bioservices Inc | $612,344 | – | 64,867 | – | 0.05% | – |
| HSY | Buy | The Hershey Company | $609,644 | -13.3% | 3,047 | +8.2% | 0.05% | -10.2% |
| 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% |
| CMS | Buy | CMS Energy Corp | $513,149 | -2.0% | 9,662 | +8.4% | 0.04% | +2.3% |
| IBM | Sell | International Business Machine | $517,146 | +3.8% | 3,686 | -1.0% | 0.04% | +7.1% |
| IJR | Sell | IShares Core S&P Small-Cap ETF | $505,892 | -6.4% | 5,363 | -1.1% | 0.04% | -4.3% |
| G | Buy | Genpact Limited Shs | $494,420 | +4.7% | 13,658 | +8.7% | 0.04% | +7.5% |
| TXN | Sell | Texas Instruments Inc. | $486,412 | -30.4% | 3,059 | -21.2% | 0.04% | -27.1% |
| WFC | Sell | Wells Fargo & Co. | $474,671 | -17.2% | 11,617 | -13.5% | 0.04% | -12.5% |
| LOW | Sell | Lowes Cos Inc | $480,111 | -8.9% | 2,310 | -1.1% | 0.04% | -6.7% |
| 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% |
| 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% |
| LRCX | Sell | Lam Research Corp | $404,267 | -16.8% | 645 | -14.7% | 0.04% | -14.6% |
| 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 | – | 0.04% | – |
| 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% |
| MS | Sell | Morgan Stanley | $364,330 | -5.0% | 4,461 | -0.6% | 0.03% | 0.0% |
| MSCI | Sell | MSCI Inc | $362,748 | +7.8% | 707 | -1.4% | 0.03% | +14.3% |
| 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% |
| FE | Sell | Firstenergy Corp | $336,160 | -12.6% | 9,835 | -0.6% | 0.03% | -12.1% |
| LHX | Sell | L3Harris Technologies Inc | $335,529 | -58.0% | 1,927 | -52.8% | 0.03% | -57.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| WEC | Sell | WEC Energy Group | $266,379 | -9.6% | 3,307 | -1.0% | 0.02% | -8.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $259,025 | +5.5% | 285 | +10.9% | 0.02% | +9.5% |
| IDXX | Buy | Idexx Lab Inc Com | $248,807 | +3.6% | 569 | +19.0% | 0.02% | +10.0% |
| PH | Sell | Parker Hannifin Corp | $252,409 | -22.6% | 648 | -22.5% | 0.02% | -21.4% |
| HUM | Sell | Humana Inc | $256,396 | +8.2% | 527 | -0.6% | 0.02% | +10.0% |
| 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% |
| LULU | Buy | Lululemon Athletica | $246,790 | +14.4% | 640 | +12.3% | 0.02% | +22.2% |
| 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% |
| 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% |
| ADM | Buy | Archer Daniels Midland Co | $218,869 | +1.4% | 2,902 | +1.5% | 0.02% | +5.6% |
| AIG | Sell | American International Group | $209,131 | +4.6% | 3,451 | -0.7% | 0.02% | +5.9% |
| CNC | Buy | Centene Corp Del | $192,451 | +6.9% | 2,794 | +4.7% | 0.02% | +13.3% |
| C | Sell | Citigroup Inc | $190,925 | -32.8% | 4,642 | -24.8% | 0.02% | -29.2% |
| MET | Sell | Metlife Inc | $199,236 | +10.6% | 3,167 | -0.7% | 0.02% | +13.3% |
| RSG | Sell | Republic Svcs Inc | $197,234 | -7.5% | 1,384 | -0.6% | 0.02% | -5.6% |
| TDC | Sell | Teradata Corp Del | $189,624 | -17.8% | 4,212 | -2.5% | 0.02% | -10.5% |
| AES | Buy | AES Corporation | $183,905 | +18.3% | 12,099 | +61.3% | 0.02% | +23.1% |
| BAX | Buy | Baxter International Inc. | $180,171 | -8.8% | 4,774 | +10.1% | 0.02% | -5.9% |
| DIS | Sell | Walt Disney Co | $180,174 | -36.2% | 2,223 | -29.8% | 0.02% | -33.3% |
| QDEF | Sell | Flexshares Tr Qlt Div Def Idx | $184,393 | -75.8% | 3,409 | -74.9% | 0.02% | -75.0% |
| SNOW | Buy | Snowflake Inc Class A | $178,130 | +2792.2% | 1,166 | +3231.4% | 0.02% | +1500.0% |
| IUSG | New | iShares Core S&P US Growth ETF | $178,755 | – | 1,885 | – | 0.02% | – |
| HLT | Sell | Hilton Worldwide Holdings Inc | $175,861 | +1.3% | 1,171 | -1.8% | 0.02% | 0.0% |
| LUV | Sell | Southwest Airlines Co. | $172,246 | -25.5% | 6,363 | -0.4% | 0.02% | -25.0% |
| FMC | Sell | FMC Corporation New | $174,122 | -36.1% | 2,600 | -0.5% | 0.02% | -34.8% |
| 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 | – | 0.01% | – |
| MPWR | Sell | Monolithic Pwr Sys | $144,606 | -15.8% | 313 | -1.6% | 0.01% | -13.3% |
| BLK | Sell | BlackRock Inc | $147,400 | -10.8% | 228 | -4.6% | 0.01% | -7.1% |
| HON | Sell | Honeywell International Inc | $137,077 | -11.7% | 742 | -0.8% | 0.01% | -7.7% |
| 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% |
| LNG | Sell | Cheniere Energy Inc | $125,798 | +7.5% | 758 | -1.3% | 0.01% | +10.0% |
| CPRT | Buy | Copart Inc Com Stk | $124,185 | -6.7% | 2,882 | +97.4% | 0.01% | 0.0% |
| EMR | Sell | Emerson Electric Co. | $123,223 | -0.9% | 1,276 | -7.3% | 0.01% | 0.0% |
| 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% |
| ALL | Sell | Allstate Corp | $130,573 | -4.7% | 1,172 | -6.8% | 0.01% | -8.3% |
| TMUS | Sell | T-Mobile US, Inc | $107,278 | +0.3% | 766 | -0.5% | 0.01% | 0.0% |
| SYY | Sell | Sysco Corp | $104,425 | -13.8% | 1,581 | -3.1% | 0.01% | -10.0% |
| WELL | Buy | Welltower Inc | $98,632 | +2.8% | 1,204 | +1.5% | 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 | – | 0.01% | – |
| CMI | Sell | Cummins Inc | $98,923 | -7.2% | 433 | -0.5% | 0.01% | 0.0% |
| NVS | Sell | Novartis AG-ADR (Switzerland) | $106,648 | -6.9% | 1,047 | -7.8% | 0.01% | -10.0% |
| 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% |
| VO | Sell | Vanguard Mid-Cap ETF | $92,875 | -55.6% | 446 | -53.1% | 0.01% | -55.6% |
| 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% |
| AFL | Sell | Aflac Inc | $78,285 | +9.5% | 1,020 | -0.4% | 0.01% | +16.7% |
| POOL | Buy | Pool Corp | $85,108 | +0.1% | 239 | +5.3% | 0.01% | 0.0% |
| PNW | Sell | Pinnacle West Capital | $75,154 | -9.6% | 1,020 | -0.1% | 0.01% | 0.0% |
| LMT | Buy | Lockheed Martin Corporation | $69,523 | -10.1% | 170 | +1.2% | 0.01% | -14.3% |
| AMT | Buy | American Tower Corp | $64,136 | -4.7% | 390 | +12.4% | 0.01% | 0.0% |
| ANET | Buy | Arista Networks Inc | $71,733 | +16.8% | 390 | +2.9% | 0.01% | +20.0% |
| SLB | Sell | Schlumberger Ltd. | $67,453 | -18.7% | 1,157 | -31.5% | 0.01% | -14.3% |
| GS | Sell | Goldman Sachs Group Inc | $67,626 | -0.6% | 209 | -0.9% | 0.01% | 0.0% |
| SONY | Buy | Sony Corp Sp ADR (Japan) | $64,609 | -8.1% | 784 | +0.4% | 0.01% | 0.0% |
| AVB | Sell | Avalonbay Communities Inc | $68,696 | -9.9% | 400 | -0.7% | 0.01% | 0.0% |
| CINF | Sell | Cincinnati Financial Corp | $68,739 | -43.0% | 672 | -45.8% | 0.01% | -40.0% |
| DEO | Sell | Diageo PLC Sponsored ADR (UK) | $51,616 | -16.4% | 346 | -2.8% | 0.01% | 0.0% |
| PGR | Sell | Progressive Corp | $60,317 | +4.0% | 433 | -1.1% | 0.01% | 0.0% |
| LEN | Sell | Lennar Corp | $52,411 | -16.2% | 467 | -6.4% | 0.01% | 0.0% |
| EXC | Sell | Exelon Corp | $52,264 | -7.8% | 1,383 | -0.6% | 0.01% | 0.0% |
| GUNR | Sell | Flexshares Global Upstream N | $53,745 | -73.1% | 1,329 | -73.4% | 0.01% | -70.6% |
| 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% |
| CDNS | Sell | Cadence Design Systems Incorpo | $58,575 | -0.9% | 250 | -0.8% | 0.01% | 0.0% |
| A | Sell | Agilent Technologies Inc | $40,255 | -7.8% | 360 | -0.8% | 0.00% | 0.0% |
| EW | Sell | Edwards Lifesciences Corp | $47,388 | -27.3% | 684 | -1.0% | 0.00% | -33.3% |
| ALGN | Buy | Align Technology Inc | $40,302 | -12.3% | 132 | +1.5% | 0.00% | 0.0% |
| Sell | Thomson Reuters Corp. | $40,610 | -11.5% | 332 | -2.4% | 0.00% | 0.0% | |
| ES | Buy | Eversource Energy | $40,356 | -11.5% | 694 | +7.9% | 0.00% | 0.0% |
| GIS | Sell | General Mills Inc | $50,360 | -61.2% | 787 | -53.5% | 0.00% | -63.6% |
| ADSK | Sell | Autodesk Inc. | $43,658 | -6.8% | 211 | -7.9% | 0.00% | 0.0% |
| NFRA | Sell | Flexshares Tr Stoxx Globr Inf | $41,313 | -76.3% | 853 | -74.4% | 0.00% | -73.3% |
| MRO | Sell | Marathon Oil Corp | $47,267 | +13.1% | 1,767 | -2.7% | 0.00% | 0.0% |
| Buy | Canadian Pacific Railway Ltd. | $45,167 | -7.6% | 607 | +0.3% | 0.00% | 0.0% | |
| RIO | Sell | Rio Tinto PLC Sponsored ADR (U | $45,821 | -25.6% | 720 | -25.4% | 0.00% | -20.0% |
| NSC | Sell | Norfolk Southern Corp. | $40,765 | -21.5% | 207 | -9.6% | 0.00% | 0.0% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $46,807 | -12.2% | 508 | -1.2% | 0.00% | -20.0% |
| BIIB | Sell | Biogen Idec Inc | $40,094 | -10.9% | 156 | -1.3% | 0.00% | 0.0% |
| CB | Sell | Chubb Ltd | $48,298 | -9.1% | 232 | -15.9% | 0.00% | 0.0% |
| BHP | Sell | BHP Billiton Ltd Spons ADR Aus | $50,396 | -7.6% | 886 | -3.1% | 0.00% | -20.0% |
| ROST | Buy | Ross Stores Inc | $48,004 | +1.2% | 425 | +0.5% | 0.00% | 0.0% |
| CNI | Sell | Canadian National Railway Co ( | $49,940 | -11.5% | 461 | -1.1% | 0.00% | -20.0% |
| HPQ | Sell | HP Inc | $31,328 | -16.9% | 1,219 | -0.7% | 0.00% | 0.0% |
| ATVI | Buy | Activision Blizzard Inc | $33,988 | +15.2% | 363 | +3.7% | 0.00% | +50.0% |
| MO | Sell | Altria Group Inc | $30,907 | -11.5% | 735 | -4.7% | 0.00% | 0.0% |
| BCS | Buy | Barclays PLC Spons ADR (United | $39,028 | +1.4% | 5,010 | +2.3% | 0.00% | 0.0% |
| CVS | Sell | CVS Health Corporation | $39,867 | -0.7% | 571 | -1.7% | 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% |
| CTSH | Sell | Cognizant Tech Solutions Corp | $36,309 | -7.6% | 536 | -11.0% | 0.00% | 0.0% |
| CTVA | Sell | Corteva Inc | $29,110 | -32.0% | 569 | -23.8% | 0.00% | -25.0% |
| DLR | Buy | Digital Realty Trust Inc | $30,134 | +13.1% | 249 | +6.4% | 0.00% | +50.0% |
| DFS | Sell | Discover Financial Services | $35,085 | -42.1% | 405 | -22.0% | 0.00% | -40.0% |
| EOG | Sell | EOG Resources Inc | $34,605 | -8.4% | 273 | -17.3% | 0.00% | 0.0% |
| EBAY | Buy | Ebay Inc | $34,831 | -1.0% | 790 | +0.4% | 0.00% | 0.0% |
| ECL | Sell | Ecolab | $28,629 | -16.2% | 169 | -7.7% | 0.00% | 0.0% |
| EVRG | Sell | Evergy Inc | $34,679 | -14.1% | 684 | -1.0% | 0.00% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $35,411 | -3.8% | 1,398 | -0.5% | 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% |
| IQV | Buy | IQVIA Holdings Inc | $30,103 | -11.3% | 153 | +1.3% | 0.00% | 0.0% |
| JHX | Sell | James Hardie Inds PLC Spon ADR | $31,593 | -5.4% | 1,204 | -3.1% | 0.00% | 0.0% |
| KEYS | Buy | Keysight Technologies Inc | $30,696 | +9.1% | 232 | +38.1% | 0.00% | +50.0% |
| MELI | Sell | MercadoLibre Inc | $30,429 | -1.2% | 24 | -7.7% | 0.00% | 0.0% |
| OXY | Buy | Occidental Petroleum | $34,711 | +11.0% | 535 | +0.6% | 0.00% | 0.0% |
| IX | Sell | Orix - Sponsored Adr (Japan) | $30,887 | +1.7% | 329 | -1.2% | 0.00% | 0.0% |
| PXD | Sell | Pioneer Natural Resources CO. | $34,433 | +10.1% | 150 | -0.7% | 0.00% | 0.0% |
| TXT | Buy | Textron Inc | $34,850 | +17.1% | 446 | +1.4% | 0.00% | 0.0% |
| VICI | Sell | Vici Pptys Inc | $28,838 | -8.7% | 991 | -1.4% | 0.00% | 0.0% |
| YUM | Buy | Yum! Brands Inc | $29,611 | -8.3% | 237 | +1.7% | 0.00% | 0.0% |
| DB | Sell | Deutsche Bank AG | $29,244 | +2.1% | 2,661 | -2.2% | 0.00% | +50.0% |
| New | CRH PLC | $39,843 | – | 728 | – | 0.00% | – | |
| RACE | Sell | Ferrari Nv | $37,829 | -9.8% | 128 | -0.8% | 0.00% | -25.0% |
| MEOH | Sell | Methanex Corp | $19,056 | -3.6% | 423 | -11.5% | 0.00% | 0.0% |
| BK | Buy | Bank of New York Mellon Corp | $21,794 | +4.6% | 511 | +9.2% | 0.00% | 0.0% |
| EA | Sell | Electronic Arts Inc | $26,127 | -9.7% | 217 | -2.7% | 0.00% | 0.0% |
| KHC | Sell | The Kraft Heinz Co | $21,933 | -35.2% | 652 | -31.7% | 0.00% | -33.3% |
| TD | Sell | Toronto-Dominion Bank (Canada) | $20,247 | -11.5% | 336 | -8.9% | 0.00% | 0.0% |
| JCI | Sell | Johnson Controls International | $19,688 | -25.0% | 370 | -3.9% | 0.00% | 0.0% |
| EQNR | Sell | Equinor ASA Sponsored ADR (Nor | $20,330 | +11.5% | 620 | -0.6% | 0.00% | 0.0% |
| PLTR | Buy | Palantir Technologies Inc Clas | $20,608 | +7.8% | 1,288 | +3.3% | 0.00% | 0.0% |
| EXPD | Buy | Expeditors Intl Wash Inc | $18,570 | -4.2% | 162 | +1.2% | 0.00% | 0.0% |
| EXR | Buy | Extra Space Storage Inc | $25,775 | +179.3% | 212 | +241.9% | 0.00% | +100.0% |
| VOD | Sell | Vodafone Group PLC ADR (GB) | $17,974 | -2.5% | 1,896 | -2.8% | 0.00% | 0.0% |
| FIS | Sell | Fidelity National Information | $24,153 | -4.4% | 437 | -5.4% | 0.00% | 0.0% |
| COF | Sell | Capital One Financial | $19,895 | -12.1% | 205 | -1.0% | 0.00% | 0.0% |
| SAN | Sell | Banco Santander SA ADR (Spain) | $22,391 | -11.3% | 5,955 | -12.5% | 0.00% | 0.0% |
| Sell | Jacobs Solutions Inc | $19,656 | +14.0% | 144 | -0.7% | 0.00% | +100.0% | |
| TAP | Buy | Molson Coors Beverage Co Class | $18,950 | +4.7% | 298 | +8.4% | 0.00% | 0.0% |
| VTRS | Sell | Viatris Inc | $17,926 | -14.9% | 1,818 | -13.8% | 0.00% | 0.0% |
| SBAC | Buy | SBA Communications Corp | $24,621 | -11.5% | 123 | +2.5% | 0.00% | 0.0% |
| MGA | Sell | Magna Int'l Inc (Canada) | $22,302 | -15.0% | 416 | -10.5% | 0.00% | 0.0% |
| PODD | Buy | Insulet Corp | $21,212 | +63.5% | 133 | +195.6% | 0.00% | +100.0% |
| ING | Sell | ING Groep N.V.- S ADR (Nether | $23,974 | -2.3% | 1,819 | -0.2% | 0.00% | 0.0% |
| KMX | Sell | Carmax Inc. | $23,482 | -17.0% | 332 | -1.8% | 0.00% | 0.0% |
| LNC | Sell | Lincoln National Corp | $21,382 | -6.4% | 866 | -2.4% | 0.00% | 0.0% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc Com | $23,678 | -24.4% | 211 | -1.9% | 0.00% | -33.3% |
| ATO | Sell | Atmos Energy Corp | $22,987 | -9.8% | 217 | -0.9% | 0.00% | 0.0% |
| OKE | Sell | Oneok Inc | $17,951 | -2.7% | 283 | -5.4% | 0.00% | 0.0% |
| CNP | Sell | Centerpoint Energy Inc | $21,212 | -8.6% | 790 | -0.8% | 0.00% | 0.0% |
| MRNA | Sell | Moderna Inc | $21,588 | -15.4% | 209 | -0.5% | 0.00% | 0.0% |
| CL | Sell | Colgate-Palmolive Company | $26,240 | -30.6% | 369 | -24.8% | 0.00% | -33.3% |
| MFG | Buy | Mizuho Financial Group Inc Spo | $20,004 | +27.2% | 5,832 | +13.9% | 0.00% | +100.0% |
| GL | Sell | Globe Life Inc | $21,963 | -3.2% | 202 | -2.4% | 0.00% | 0.0% |
| PSA | Sell | Public Storage | $21,609 | -23.7% | 82 | -15.5% | 0.00% | 0.0% |
| SHOP | Sell | Shopify Inc Class A | $21,064 | -17.7% | 386 | -2.5% | 0.00% | 0.0% |
| LDOS | Buy | Leidos Holdings Inc | $19,354 | +15.7% | 210 | +11.1% | 0.00% | +100.0% |
| SJM | Sell | JM Smucker Co | $19,789 | -24.7% | 161 | -9.6% | 0.00% | 0.0% |
| STT | Sell | State Street Corp | $26,985 | -9.0% | 403 | -0.5% | 0.00% | -33.3% |
| Sell | GE Healthcare Technologies Inc | $24,222 | -18.8% | 356 | -3.0% | 0.00% | -33.3% | |
| ED | Sell | Consolidated Edison, Inc. | $18,132 | -12.4% | 212 | -7.4% | 0.00% | 0.0% |
| GNRC | Sell | Generac Holdings Inc | $19,504 | -28.1% | 179 | -1.6% | 0.00% | 0.0% |
| GM | Buy | General Motors Co | $21,859 | -7.8% | 663 | +7.8% | 0.00% | 0.0% |
| BWA | Sell | BorgWarner Automotive Inc | $18,126 | -19.1% | 449 | -2.0% | 0.00% | 0.0% |
| Sell | Natwest Group PLC | $21,763 | -6.8% | 3,733 | -2.2% | 0.00% | 0.0% | |
| Buy | Constellation Energy Corp | $17,126 | +26.4% | 157 | +6.1% | 0.00% | +100.0% | |
| RJF | Buy | Raymond James Financial, Inc. | $24,003 | +5.1% | 239 | +8.6% | 0.00% | 0.0% |
| FANG | Sell | Diamondback Energy | $27,414 | +9.8% | 177 | -6.8% | 0.00% | 0.0% |
| FOX | Buy | Fox Corp | $5,949 | +3.6% | 206 | +14.4% | 0.00% | – |
| NEM | Sell | Newmont Goldcorp Corp | $15,778 | -43.1% | 427 | -34.3% | 0.00% | -50.0% |
| NWL | Sell | Newell Rubbermaid Inc | $6,926 | -64.3% | 767 | -65.6% | 0.00% | -50.0% |
| NTAP | Sell | Netapp Inc | $12,217 | -3.7% | 161 | -3.0% | 0.00% | 0.0% |
| NRG | Sell | NRG Energy, Inc | $6,702 | +1.8% | 174 | -1.1% | 0.00% | 0.0% |
| MOS | Sell | Mosaic Co New | $13,920 | -4.6% | 391 | -6.2% | 0.00% | 0.0% |
| PAYC | Buy | Paycom Software Inc | $5,704 | -15.4% | 22 | +4.8% | 0.00% | 0.0% |
| MTD | Sell | Mettler-Toledo International | $7,756 | -34.3% | 7 | -22.2% | 0.00% | 0.0% |
| PKI | Buy | Revvity INC COM | $6,089 | +0.5% | 55 | +7.8% | 0.00% | 0.0% |
| MKC | Sell | McCormick & Co Inc Non Vtg | $7,791 | -23.7% | 103 | -12.0% | 0.00% | 0.0% |
| MRVL | Buy | Marvell Technology Group Ltd | $9,635 | +4.7% | 178 | +15.6% | 0.00% | 0.0% |
| MFC | Buy | Manulife Financial Corp (Canad | $7,385 | +4.7% | 404 | +8.3% | 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% |
| New | Liberty Media Corp Del | $10,217 | – | 164 | – | 0.00% | – | |
| PUK | Sell | Prudential Plc-ADR | $9,645 | -27.5% | 440 | -6.4% | 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% |
| LW | Sell | Lamb Weston Holdings Inc | $15,626 | -22.3% | 169 | -3.4% | 0.00% | -50.0% |
| LKQ | Buy | LKQ Corp | $9,605 | -11.8% | 194 | +3.7% | 0.00% | 0.0% |
| KEY | Sell | KeyCorp | $6,488 | -99.4% | 603 | -99.5% | 0.00% | -98.9% |
| RMD | Buy | Resmed Inc. | $14,787 | +41.0% | 100 | +108.3% | 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% | – |
| JNPR | Buy | Juniper Networks Inc | $7,642 | +29.7% | 275 | +46.3% | 0.00% | – |
| INVH | Sell | Invitation Homes Inc | $10,268 | -14.2% | 324 | -6.9% | 0.00% | 0.0% |
| IP | Buy | International Paper | $6,420 | +106.0% | 181 | +84.7% | 0.00% | – |
| IFF | Buy | International Flavors & Fragra | $7,362 | +46.8% | 108 | +71.4% | 0.00% | – |
| INCY | Buy | Incyte Corp | $16,927 | +19.8% | 293 | +29.1% | 0.00% | 0.0% |
| ILMN | Sell | Illumina Inc | $7,413 | -75.4% | 54 | -66.5% | 0.00% | -66.7% |
| HST | Sell | Host Marriott Corp. | $11,635 | -24.9% | 724 | -21.3% | 0.00% | 0.0% |
| PEAK | Buy | Healthpeak Pptys Inc. | $5,875 | +2.2% | 320 | +11.9% | 0.00% | – |
| HAS | Buy | Hasbro Inc | $6,283 | +246.4% | 95 | +239.3% | 0.00% | – |
| SE | Sell | Sea Ltd Sponsord ADR (Cayman I | $6,109 | -99.4% | 139 | -99.2% | 0.00% | -98.8% |
| SEE | Buy | Sealed Air Corp New Com Stk | $12,914 | +61.4% | 393 | +96.5% | 0.00% | 0.0% |
| Sell | Haleon PLC Spon ADS (Great Bri | $10,004 | -19.5% | 1,201 | -19.0% | 0.00% | 0.0% | |
| GPN | Buy | Global Payments Inc | $13,039 | +36.4% | 113 | +16.5% | 0.00% | 0.0% |
| Buy | GSK PLC ADR | $7,939 | +118.4% | 219 | +114.7% | 0.00% | – | |
| 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% |
| BEN | Sell | Franklin Resources Inc | $14,994 | -12.0% | 610 | -4.4% | 0.00% | 0.0% |
| FTNT | Sell | Fortinet Inc | $12,088 | -37.8% | 206 | -19.8% | 0.00% | -50.0% |
| FLT | Sell | Fleetcor Technologie | $15,831 | +0.1% | 62 | -1.6% | 0.00% | 0.0% |
| SYF | Buy | Synchrony Financial | $10,486 | +9.6% | 343 | +21.6% | 0.00% | 0.0% |
| FSLR | Buy | First Solar Inc | $16,159 | -4.5% | 100 | +12.4% | 0.00% | 0.0% |
| TAK | Sell | Takeda Pharmaceutical Co Ltd S | $7,255 | -16.3% | 469 | -15.0% | 0.00% | 0.0% |
| FFIV | Sell | F5 Inc | $5,962 | -99.0% | 37 | -99.1% | 0.00% | -98.0% |
| 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% | – |
| EQR | Sell | Equity Residential | $10,685 | -14.8% | 182 | -4.2% | 0.00% | 0.0% |
| 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% |
| EPAM | Buy | Epam Sys Inc | $9,716 | +260.3% | 38 | +216.7% | 0.00% | – |
| TRMB | Sell | Trimble Navigation | $6,248 | -7.1% | 116 | -8.7% | 0.00% | 0.0% |
| E | Sell | Eni Spa-Spons ADR (Italy) | $11,587 | -0.6% | 363 | -10.4% | 0.00% | 0.0% |
| TSN | Buy | Tyson Foods Inc | $15,450 | +264.7% | 306 | +268.7% | 0.00% | – |
| DLTR | Sell | Dollar Tree Inc | $5,748 | -96.8% | 54 | -95.6% | 0.00% | -93.3% |
| ULTA | Buy | Ulta Beauty Inc | $14,380 | -12.7% | 36 | +2.9% | 0.00% | 0.0% |
| DG | Buy | Dollar General Corp | $10,368 | -34.3% | 98 | +5.4% | 0.00% | 0.0% |
| DTE | Buy | DTE Energy Company | $10,921 | -6.4% | 110 | +3.8% | 0.00% | 0.0% |
| VFC | Sell | VF Corporation | $7,527 | -33.7% | 426 | -28.4% | 0.00% | 0.0% |
| DHI | Buy | DR Horton Inc | $12,037 | -10.9% | 112 | +0.9% | 0.00% | 0.0% |
| VTR | Buy | Ventas Inc Com | $8,721 | +114.5% | 207 | +140.7% | 0.00% | – |
| CE | Sell | Celanese Corp | $16,067 | +7.6% | 128 | -0.8% | 0.00% | 0.0% |
| CTLT | Buy | Catalent Inc | $16,755 | +204.2% | 368 | +189.8% | 0.00% | – |
| CAH | Sell | Cardinal Health Inc | $13,023 | -16.0% | 150 | -8.5% | 0.00% | 0.0% |
| CNQ | Sell | Canadian Natural Resources | $5,885 | -5.8% | 91 | -18.0% | 0.00% | 0.0% |
| WAB | Sell | Wabtec Corporation | $8,183 | -99.4% | 77 | -99.4% | 0.00% | -99.1% |
| CPB | Sell | Campbell Soup CO Cap | $11,543 | -22.3% | 281 | -13.5% | 0.00% | 0.0% |
| 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% | |
| WAT | Buy | Waters Corporation | $11,791 | +5.3% | 43 | +2.4% | 0.00% | 0.0% |
| CF | Buy | CF Industries Holdings Inc | $9,003 | +66.3% | 105 | +34.6% | 0.00% | – |
| WDC | Sell | Western Digital Corp. | $16,381 | +16.1% | 359 | -3.5% | 0.00% | 0.0% |
| CBOE | Buy | CBOE Global Markets Inc | $11,872 | +100.1% | 76 | +76.7% | 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% |
| Buy | Brookfield Asset Management LT | $8,402 | +107.7% | 252 | +103.2% | 0.00% | – | |
| ZM | Buy | Zoom Video Communications Inc | $5,945 | +13.7% | 85 | +10.4% | 0.00% | – |
| BBY | Sell | Best Buy Company Inc | $9,587 | -18.8% | 138 | -4.2% | 0.00% | 0.0% |
| Sell | Bath & Body Works Inc | $6,219 | -14.1% | 184 | -4.7% | 0.00% | 0.0% | |
| BG | Buy | Bunge Ltd. (Bermuda) | $16,779 | +109.2% | 155 | +82.4% | 0.00% | 0.0% |
| BNS | Buy | Bank of Nova Scotia Canada | $15,729 | -6.7% | 345 | +2.4% | 0.00% | 0.0% |
| Sell | Grab Holdings Limited Class A | $7,045 | -0.6% | 1,990 | -3.7% | 0.00% | 0.0% | |
| BKR | Sell | Baker Hughes Company | $15,117 | -84.3% | 428 | -85.9% | 0.00% | -87.5% |
| IVZ | Sell | Invesco Limited (Bermuda) | $7,565 | -21.0% | 521 | -8.6% | 0.00% | 0.0% |
| RNR | Sell | Renaissancere Holdings LTD (Be | $8,115 | -35.1% | 41 | -38.8% | 0.00% | 0.0% |
| MT | Sell | Arcelormittal SA NY Registry A | $12,039 | -10.1% | 481 | -1.8% | 0.00% | 0.0% |
| BUD | Sell | Anheuser-Busch Inbev SPN ADR | $11,890 | -4.3% | 215 | -1.8% | 0.00% | 0.0% |
| WLTW | Sell | Willis Towers Watson Plc | $11,702 | -17.2% | 56 | -6.7% | 0.00% | 0.0% |
| ALLY | Sell | Ally Financial Inc | $10,298 | -1.7% | 386 | -0.5% | 0.00% | 0.0% |
| ARE | Buy | Alexandria Real Estate Eq Inc | $9,510 | +109.5% | 95 | +137.5% | 0.00% | – |
| ALB | Buy | Albemarle Corp | $8,162 | -3.7% | 48 | +26.3% | 0.00% | 0.0% |
| CHKP | Buy | Check Point Software Technolog | $10,129 | +9.0% | 76 | +2.7% | 0.00% | 0.0% |
| AER | Sell | Aercap Holdings Nv | $9,777 | -2.6% | 156 | -1.3% | 0.00% | 0.0% |
| ABNB | Buy | Airbnb Inc Class A | $7,409 | +131.2% | 54 | +116.0% | 0.00% | – |
| AEG | Buy | Aegon N.V. Spons ADR Netherlan | $8,194 | +11.2% | 1,707 | +17.5% | 0.00% | 0.0% |
| NTRS | Buy | Northern Trust Corp | $13,965 | -3.9% | 201 | +2.6% | 0.00% | 0.0% |
| NMR | Sell | Nomura Holdings Inc ADR (Japan | $13,523 | +2.3% | 3,364 | -2.5% | 0.00% | 0.0% |
| NOK | Sell | Nokia Corp-Spons ADR (Finland) | $6,347 | -27.5% | 1,697 | -19.4% | 0.00% | 0.0% |
| NTR | Buy | Nutrien Ltd | $14,884 | +8.2% | 241 | +3.4% | 0.00% | 0.0% |
| NI | Sell | Nisource Inc | $7,429 | -21.3% | 301 | -12.8% | 0.00% | 0.0% |
| OKTA | Buy | Okta Inc | $8,559 | +22.2% | 105 | +4.0% | 0.00% | 0.0% |
| NWSA | Buy | News Corp - Class A | $10,732 | +6.0% | 535 | +3.1% | 0.00% | 0.0% |
| NOV | Sell | Nov Inc | $2,006 | -34.9% | 96 | -50.0% | 0.00% | – |
| CCL | Buy | Carnival Corp | $4,994 | -22.5% | 364 | +6.4% | 0.00% | -100.0% |
| Buy | Lucid Group Inc | $1,409 | +9.9% | 252 | +35.5% | 0.00% | – | |
| ST | Buy | Sensata Technologies Holding | $3,593 | +1.1% | 95 | +20.3% | 0.00% | – |
| VIAC | Sell | Paramount Global Class B | $3,290 | -71.3% | 255 | -64.6% | 0.00% | -100.0% |
| RPRX | Exit | Royalty Pharma PLC Shs Cl A | $0 | – | -18 | – | 0.00% | – |
| DISH | Exit | Dish Network Corp | $0 | – | -408 | – | 0.00% | – |
| New | Phinia Inc | $2,063 | – | 77 | – | 0.00% | – | |
| VMW | Sell | Vmware Inc | $1,332 | -96.2% | 8 | -96.7% | 0.00% | -100.0% |
| MKTX | Sell | Marketaxess Hldgs Inc | $1,068 | -31.9% | 5 | -16.7% | 0.00% | – |
| WPC | Sell | WP Carey Inc | $2,163 | -64.0% | 40 | -55.1% | 0.00% | -100.0% |
| OTEX | Sell | Open Text Corp | $4,458 | -47.1% | 127 | -37.4% | 0.00% | -100.0% |
| New | RB Global Inc | $4,813 | – | 77 | – | 0.00% | – | |
| LSCC | New | Lattice Semicon | $516 | – | 6 | – | 0.00% | – |
| New | Liberty Media Corp Del | $161 | – | 5 | – | 0.00% | – | |
| CGNX | Sell | Cognex Corp | $467 | -80.6% | 11 | -74.4% | 0.00% | – |
| CLF | New | Cleveland-Cliffs Inc New | $797 | – | 51 | – | 0.00% | – |
| New | Liberty Media Corp Del | $306 | – | 12 | – | 0.00% | – | |
| New | Atlanta Braves Holdings Inc | $107 | – | 3 | – | 0.00% | – | |
| UGI | Exit | Ugi Corp | $0 | – | -24 | – | 0.00% | – |
| NVCR | Exit | Novocure Ltd | $0 | – | -44 | – | 0.00% | – |
| CPT | Sell | Camden Property Trust | $3,689 | -30.9% | 39 | -20.4% | 0.00% | – |
| CHRW | Sell | C.H. Robinson Worldwide Inc. | $775 | -41.3% | 9 | -35.7% | 0.00% | – |
| ALK | Buy | Alaska Air Group Inc | $4,116 | -21.0% | 111 | +13.3% | 0.00% | – |
| GLBE | New | Global E Online Ltd | $318 | – | 8 | – | 0.00% | – |
| ICL | Sell | ICL Group Ltd | $2,314 | -24.6% | 417 | -25.5% | 0.00% | – |
| MNDY | New | Monday Com Ltd | $478 | – | 3 | – | 0.00% | – |
| BLDR | New | Builders Firstsource Inc | $1,867 | – | 15 | – | 0.00% | – |
| New | Wolfspeed Inc | $419 | – | 11 | – | 0.00% | – | |
| WIX | Sell | Wix.Com Ltd Shs | $2,203 | +4.3% | 24 | -11.1% | 0.00% | – |
| CHWY | Exit | Chewy Inc | $0 | – | -60 | – | 0.00% | – |
| BEPC | Buy | Brookfield Renewable Corp Clas | $3,759 | +563.0% | 157 | +772.2% | 0.00% | – |
| WYNN | Sell | Wynn Resorts Limited | $1,756 | -20.8% | 19 | -9.5% | 0.00% | – |
| MAA | Sell | Mid-Amer Apt Cmntys Inc | $3,988 | -22.8% | 31 | -8.8% | 0.00% | – |
| GMAB | Buy | Genmab A/S ADR | $4,867 | -5.8% | 138 | +1.5% | 0.00% | – |
| GPC | Sell | Genuine Parts Company | $2,743 | -22.8% | 19 | -9.5% | 0.00% | – |
| SQ | Sell | Block Inc Class A | $1,195 | -85.6% | 27 | -78.4% | 0.00% | -100.0% |
| GIL | Buy | Gildan Activewear Inc | $4,482 | -6.1% | 160 | +8.1% | 0.00% | – |
| XYL | Sell | Xylem Inc | $4,369 | -25.4% | 48 | -7.7% | 0.00% | – |
| ARNC | Exit | Arconic Corporation | $0 | – | -4 | – | 0.00% | – |
| SNAP | Sell | Snap Inc A | $1,167 | -39.5% | 131 | -19.6% | 0.00% | – |
| FNV | Sell | Franco - Nevada Corp | $3,337 | -19.3% | 25 | -13.8% | 0.00% | – |
| Sell | Healthcare Rlty Tr Class A | $3,695 | -52.4% | 242 | -41.3% | 0.00% | -100.0% | |
| New | Fortrea Hldgs Inc | $1,658 | – | 58 | – | 0.00% | – | |
| SUI | Sell | Sun Community Inc | $2,367 | -45.0% | 20 | -39.4% | 0.00% | – |
| ZBRA | Sell | Zebra Technologies Class A | $5,677 | -31.5% | 24 | -14.3% | 0.00% | -100.0% |
| MHK | Buy | Mohawk Ind Inc | $3,776 | +10.9% | 44 | +33.3% | 0.00% | – |
| BIO | Sell | Bio Rad Laboratories Inc Class | $1,792 | -70.5% | 5 | -68.8% | 0.00% | -100.0% |
| ZS | Buy | Zscaler Inc | $3,579 | +28.7% | 23 | +21.1% | 0.00% | – |
| FHN | Buy | First Horizon Corporation | $4,121 | +111.3% | 374 | +116.2% | 0.00% | – |
| ROKU | Buy | Roku Inc | $3,741 | +30.0% | 53 | +17.8% | 0.00% | – |
| NWS | New | News Corp 2013 Cl B | $1,983 | – | 95 | – | 0.00% | – |
| Sell | Rivian Automotive Inc Class A | $2,889 | -15.0% | 119 | -41.7% | 0.00% | – | |
| K | Sell | Kellanova | $3,630 | -17.1% | 61 | -6.2% | 0.00% | – |
| ALLE | Buy | Allegion PLC | $1,667 | +26.3% | 16 | +45.5% | 0.00% | – |
| TU | Sell | Telus Corporation (Canada) | $5,670 | -19.5% | 347 | -4.1% | 0.00% | -100.0% |
| 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% |
| BILL | New | Bill Holdings Inc | $543 | – | 5 | – | 0.00% | – |
| ERIE | Sell | Erie Indemnity Co | $1,175 | -37.8% | 4 | -55.6% | 0.00% | – |
| ERIC | Sell | Ericsson LM Tel SP- ADR (Swede | $1,050 | -80.1% | 216 | -77.7% | 0.00% | – |
| Exit | Escrow GCI Liberty Inc SR | $0 | – | -18 | – | 0.00% | – | |
| PLUG | Exit | Plug Power Inc New | $0 | – | -204 | – | 0.00% | – |
| AA | Exit | ALCOA Corp | $0 | – | -18 | – | 0.00% | – |
| New | Kenvue Inc | $5,080 | – | 253 | – | 0.00% | – | |
| EFX | Sell | Equifax Inc., Com Stock 2.50 P | $4,213 | -31.1% | 23 | -11.5% | 0.00% | -100.0% |
| AAP | Sell | Advance Auto Parts Inc | $1,175 | -58.2% | 21 | -47.5% | 0.00% | – |
| TOL | Sell | Toll BrOTRs Inc | $5,325 | -35.2% | 72 | -30.8% | 0.00% | -100.0% |
| LSXMK | Exit | Liberty Sirius Group C | $0 | – | -12 | – | 0.00% | – |
| KTB | Sell | Kontoor Brands Inc | $132 | -87.9% | 3 | -88.5% | 0.00% | – |
| LSXMA | Exit | Liberty Sirius Group A | $0 | – | -11 | – | 0.00% | – |
| ENPH | Sell | Enphase Energy Inc | $3,244 | -85.7% | 27 | -80.0% | 0.00% | -100.0% |
| TW | New | Tradeweb Mkts Inc Class A | $1,845 | – | 23 | – | 0.00% | – |
| Sell | Kyndryl Hldgs Inc | $1,797 | +9.1% | 119 | -4.0% | 0.00% | – | |
| BKI | Exit | Black Knight Inc | $0 | – | -27 | – | 0.00% | – |
| TWLO | Buy | Twilio Inc | $3,863 | -0.5% | 66 | +8.2% | 0.00% | – |
| UDR | Sell | UDR Inc (Reit) | $2,711 | -18.0% | 76 | -1.3% | 0.00% | – |
| DBX | Sell | Dropbox Inc | $1,552 | -40.0% | 57 | -41.2% | 0.00% | – |
| MAN | Exit | Manpower Inc | $0 | – | -20 | – | 0.00% | – |
| PATH | New | Uipath Inc Class A | $582 | – | 34 | – | 0.00% | – |
| CLVT | Exit | Clarivate PLC ORD Shs | $0 | – | -71 | – | 0.00% | – |
| OGN | Buy | Organon & Co | $4,948 | +4.7% | 285 | +25.6% | 0.00% | – |
| LVS | Buy | Las Vegas Sands Corp | $4,263 | -8.1% | 93 | +16.2% | 0.00% | – |
| DXC | Sell | DXC Technology Co | $62 | -86.3% | 3 | -82.4% | 0.00% | – |
| UTHR | New | United Therapeutics | $1,807 | – | 8 | – | 0.00% | – |
| DTM | Sell | DT Midstream Inc | $1,164 | -38.2% | 22 | -42.1% | 0.00% | – |
| LBTYA | Sell | Liberty Global Plc | $2,482 | -45.7% | 145 | -46.5% | 0.00% | – |
| AVTR | New | Avantor Inc | $822 | – | 39 | – | 0.00% | – |
| SRLN | Exit | SPDR Blackstone Senior Loan ET | $0 | – | -383 | – | -0.00% | – |
| PII | Exit | Polaris Inc | $0 | – | -81 | – | -0.00% | – |
| FWONK | Exit | Liberty Media Group C | $0 | – | -181 | – | -0.00% | – |
| CRH | Exit | CRH PLC-Spons ADR (Ireland) | $0 | – | -728 | – | -0.00% | – |
| OGE | Exit | Oge Energy Corp. | $0 | – | -853 | – | -0.00% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -9,817 | – | -0.03% | – |
| HLIO | Exit | Helios Technologies Inc | $0 | – | -12,821 | – | -0.07% | – |
| DORM | Exit | Dorman Products Inc | $0 | – | -12,368 | – | -0.08% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | Vanguard Total Stock Market ET | $189,778,048 | – | 861,531 | – | 16.04% | – |
| IWS | New | iShares Russell Mid-Cap Value | $144,517,147 | – | 1,315,706 | – | 12.21% | – |
| IWP | New | iShares Russell Mid-Cap Growth | $89,583,644 | – | 927,079 | – | 7.57% | – |
| AGG | New | iShares Core US Aggregate Bond | $63,202,041 | – | 645,248 | – | 5.34% | – |
| IJH | New | iShares Core S&P Mid-Cap ETF | $28,752,341 | – | 109,960 | – | 2.43% | – |
| MSFT | New | Microsoft Corp | $22,406,851 | – | 65,798 | – | 1.89% | – |
| AAPL | New | Apple Inc | $19,335,511 | – | 99,683 | – | 1.63% | – |
| VIG | New | Vanguard Dividend Appreciation | $15,441,570 | – | 95,066 | – | 1.30% | – |
| NVDA | New | Nvidia Corp | $13,958,814 | – | 32,998 | – | 1.18% | – |
| AMZN | New | Amazon.Com Inc | $13,513,639 | – | 103,664 | – | 1.14% | – |
| VZ | New | Verizon Communications Inc | $9,096,712 | – | 244,601 | – | 0.77% | – |
| TTE | New | TotalEnergies SE Sponsored ADS | $8,977,084 | – | 155,744 | – | 0.76% | – |
| PM | New | Philip Morris International | $8,880,101 | – | 90,966 | – | 0.75% | – |
| V | New | Visa Inc Class A | $8,371,170 | – | 35,250 | – | 0.71% | – |
| T | New | AT&T Inc. | $7,975,957 | – | 500,060 | – | 0.67% | – |
| FB | New | Meta Platforms Inc. Class A | $7,953,364 | – | 27,714 | – | 0.67% | – |
| WMB | New | Williams Company Inc | $7,706,912 | – | 236,191 | – | 0.65% | – |
| DUK | New | Duke Energy Corp | $7,672,142 | – | 85,493 | – | 0.65% | – |
| UNH | New | United Health Group Inc | $7,654,192 | – | 15,925 | – | 0.65% | – |
| ENB | New | Enbridge Inc | $7,625,706 | – | 205,268 | – | 0.64% | – |
| BCE | New | BCE Inc (Canada) | $7,513,278 | – | 164,801 | – | 0.64% | – |
| UPS | New | United Parcel Service Inc Clas | $7,187,925 | – | 40,100 | – | 0.61% | – |
| LYB | New | Lyondellbasell Industries NV S | $6,831,693 | – | 74,395 | – | 0.58% | – |
| NGG | New | National Grid PLC Sponsored AD | $6,786,729 | – | 100,798 | – | 0.57% | – |
| AMGN | New | Amgen Inc | $6,469,219 | – | 29,138 | – | 0.55% | – |
| SO | New | Southern Company | $6,212,278 | – | 88,431 | – | 0.52% | – |
| PFE | New | Pfizer, Inc. | $5,985,479 | – | 163,181 | – | 0.51% | – |
| CCI | New | Crown Castle Inc. | $5,984,926 | – | 52,527 | – | 0.51% | – |
| PNC | New | PNC Financial Services Group I | $5,782,239 | – | 45,909 | – | 0.49% | – |
| KMB | New | Kimberly Clark Corp | $5,767,042 | – | 41,772 | – | 0.49% | – |
| D | New | Dominion Energy Inc | $5,632,318 | – | 108,753 | – | 0.48% | – |
| ABBV | New | Abbvie Inc | $5,609,753 | – | 41,637 | – | 0.47% | – |
| TRP | New | TC Energy Corp | $5,571,165 | – | 137,866 | – | 0.47% | – |
| NFLX | New | Netflix Inc | $5,478,374 | – | 12,437 | – | 0.46% | – |
| AEP | New | American Electric Power Co Inc | $5,395,536 | – | 64,080 | – | 0.46% | – |
| UL | New | Unilever PLC ADR New (United K | $5,316,426 | – | 101,984 | – | 0.45% | – |
| PANW | New | Palo Alto Networks Inc | $5,227,224 | – | 20,458 | – | 0.44% | – |
| MMC | New | Marsh & McLennan Cos | $5,141,543 | – | 27,337 | – | 0.44% | – |
| GWW | New | WW Grainger, Inc | $4,888,469 | – | 6,199 | – | 0.41% | – |
| SNY | New | Sanofi ADR (France) | $4,755,328 | – | 88,225 | – | 0.40% | – |
| TFC | New | Truist Financial Corporation | $4,713,537 | – | 155,306 | – | 0.40% | – |
| VEU | New | Vanguard FTSE All-World Ex-US | $4,677,791 | – | 85,973 | – | 0.40% | – |
| QQQ | New | Invesco QQQ Trust Series 1 | $4,338,838 | – | 11,745 | – | 0.37% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $4,307,352 | – | 9,717 | – | 0.36% | – |
| USB | New | US Bancorp Del New | $4,298,207 | – | 130,091 | – | 0.36% | – |
| HBAN | New | Huntington Bancshares Inc | $4,258,520 | – | 395,039 | – | 0.36% | – |
| CRM | New | Salesforce Inc | $4,114,077 | – | 19,474 | – | 0.35% | – |
| IWF | New | iShares Russell 1000 Growth ET | $4,081,195 | – | 14,831 | – | 0.34% | – |
| BTI | New | British American Tobacco Spons | $3,912,354 | – | 117,842 | – | 0.33% | – |
| VUG | New | Vanguard Growth ETF | $3,890,700 | – | 13,750 | – | 0.33% | – |
| SYK | New | Stryker Corp | $3,873,118 | – | 12,695 | – | 0.33% | – |
| LLY | New | Eli Lilly & Co | $3,867,209 | – | 8,246 | – | 0.33% | – |
| WBA | New | Walgreens Boots Alliance Inc | $3,783,899 | – | 132,815 | – | 0.32% | – |
| TMO | New | Thermo Fisher Scientific Inc | $3,790,514 | – | 7,265 | – | 0.32% | – |
| CVX | New | Chevron Corp | $3,760,665 | – | 23,900 | – | 0.32% | – |
| ETN | New | Eaton Corp PLC | $3,711,904 | – | 18,458 | – | 0.31% | – |
| MNST | New | Monster Beverage Corp New | $3,698,906 | – | 64,396 | – | 0.31% | – |
| ASML | New | ASML Holdings N V NY Reg Shs | $3,683,904 | – | 5,083 | – | 0.31% | – |
| ISRG | New | Intuitive Surgical Inc | $3,675,171 | – | 10,748 | – | 0.31% | – |
| SPGI | New | S&P Global Inc | $3,560,304 | – | 8,881 | – | 0.30% | – |
| MDT | New | Medtronic PLC Shs | $3,541,268 | – | 40,196 | – | 0.30% | – |
| CM | New | Canadian Imperial Bank of Comm | $3,537,233 | – | 82,878 | – | 0.30% | – |
| AMCR | New | Amcor Plc | $3,501,014 | – | 350,803 | – | 0.30% | – |
| RTX | New | RTX CORPORATION | $3,430,853 | – | 35,023 | – | 0.29% | – |
| NEE | New | NextEra Energy, Inc. | $3,329,948 | – | 44,878 | – | 0.28% | – |
| ADBE | New | Adobe Systems Inc | $3,316,819 | – | 6,783 | – | 0.28% | – |
| ZTS | New | Zoetis Inc | $3,297,649 | – | 19,149 | – | 0.28% | – |
| CAG | New | Conagra Foods Inc | $3,216,281 | – | 95,382 | – | 0.27% | – |
| ETR | New | Entergy Corp. | $3,207,270 | – | 32,939 | – | 0.27% | – |
| NKE | New | Nike Inc Class B | $3,200,399 | – | 28,997 | – | 0.27% | – |
| GILD | New | Gilead Sciences Inc | $3,043,340 | – | 39,488 | – | 0.26% | – |
| UBER | New | Uber Technologies Inc | $2,900,333 | – | 67,184 | – | 0.24% | – |
| PPL | New | PPL Corporation | $2,882,949 | – | 108,955 | – | 0.24% | – |
| CSCO | New | Cisco Systems, Inc. | $2,887,454 | – | 55,807 | – | 0.24% | – |
| AVGO | New | Broadcom Inc | $2,843,436 | – | 3,278 | – | 0.24% | – |
| ALC | New | Alcon Inc | $2,783,036 | – | 33,894 | – | 0.24% | – |
| DXCM | New | Dexcom Inc | $2,781,856 | – | 21,647 | – | 0.24% | – |
| FTI | New | Technipfmc Plc | $2,771,701 | – | 166,769 | – | 0.23% | – |
| O | New | Realty Income Corp | $2,723,614 | – | 45,553 | – | 0.23% | – |
| MUB | New | IShares National Muni Bond ETF | $2,658,751 | – | 24,911 | – | 0.22% | – |
| IWD | New | iShares Russell 1000 Value ETF | $2,633,078 | – | 16,683 | – | 0.22% | – |
| KO | New | Coca Cola Co | $2,600,902 | – | 43,190 | – | 0.22% | – |
| SHW | New | Sherwin Williams Co. | $2,581,385 | – | 9,722 | – | 0.22% | – |
| XOM | New | Exxon Mobil Corp | $2,544,399 | – | 23,724 | – | 0.22% | – |
| EQIX | New | Equinix Inc | $2,526,639 | – | 3,223 | – | 0.21% | – |
| EL | New | Estee Lauder Company | $2,408,404 | – | 12,264 | – | 0.20% | – |
| WDAY | New | Workday Inc | $2,388,561 | – | 10,574 | – | 0.20% | – |
| MMSI | New | Merit Medical Systems Inc | $2,392,020 | – | 28,599 | – | 0.20% | – |
| HD | New | Home Depot, Inc. | $2,367,698 | – | 7,622 | – | 0.20% | – |
| NOVT | New | Novanta Inc | $2,127,276 | – | 11,555 | – | 0.18% | – |
| ACN | New | Accenture PLC Ireland Shs Clas | $2,046,194 | – | 6,631 | – | 0.17% | – |
| PEP | New | Pepsico, Inc. | $2,022,417 | – | 10,919 | – | 0.17% | – |
| GOOGL | New | Alphabet Inc Cap Stk Class A | $1,995,998 | – | 16,675 | – | 0.17% | – |
| MSI | New | Motorola Solutions Inc | $1,987,852 | – | 6,778 | – | 0.17% | – |
| TSLA | New | Tesla Motors Inc | $1,976,887 | – | 7,552 | – | 0.17% | – |
| ONTO | New | Onto Innovation Inc | $1,961,122 | – | 16,838 | – | 0.17% | – |
| KNSL | New | Kinsale Capital Group Inc | $1,959,685 | – | 5,237 | – | 0.17% | – |
| MDLZ | New | Mondelez International Inc | $1,952,677 | – | 26,771 | – | 0.16% | – |
| IWR | New | Ishares Russell Mid-Cap ETF | $1,948,733 | – | 26,684 | – | 0.16% | – |
| PYPL | New | PayPal Holdings Inc | $1,890,594 | – | 28,332 | – | 0.16% | – |
| GOOG | New | Alphabet Inc Cap Stk Class C | $1,878,301 | – | 15,527 | – | 0.16% | – |
| DIOD | New | Diodes Inc | $1,870,333 | – | 20,222 | – | 0.16% | – |
| SPLK | New | Splunk Inc | $1,854,453 | – | 17,480 | – | 0.16% | – |
| INTU | New | Intuit Inc | $1,862,084 | – | 4,064 | – | 0.16% | – |
| TECH | New | Bio Techne Corp | $1,825,084 | – | 22,358 | – | 0.15% | – |
| BAC | New | Bank Of America Corp | $1,826,549 | – | 63,665 | – | 0.15% | – |
| BR | New | Broadridge Financial Solutions | $1,787,148 | – | 10,790 | – | 0.15% | – |
| SPSC | New | SPS Comm Inc | $1,783,853 | – | 9,288 | – | 0.15% | – |
| VTV | New | Vanguard Value ETF | $1,762,324 | – | 12,402 | – | 0.15% | – |
| ICFI | New | ICF Int'l Inc | $1,762,979 | – | 14,173 | – | 0.15% | – |
| New | Atlassian Corporation Class A | $1,756,132 | – | 10,465 | – | 0.15% | – | |
| MRK | New | Merck & Co. Inc | $1,677,425 | – | 14,537 | – | 0.14% | – |
| PG | New | Procter & Gamble Co. | $1,659,580 | – | 10,937 | – | 0.14% | – |
| APTV | New | Aptiv PLC | $1,645,691 | – | 16,120 | – | 0.14% | – |
| AIT | New | Applied Indl Technologies Inc | $1,621,517 | – | 11,196 | – | 0.14% | – |
| WWD | New | Woodward Inc | $1,614,679 | – | 13,579 | – | 0.14% | – |
| ABT | New | Abbott Laboratories | $1,600,087 | – | 14,677 | – | 0.14% | – |
| CTAS | New | Cintas Corp | $1,584,691 | – | 3,188 | – | 0.13% | – |
| MANH | New | Manhattan Associates Inc | $1,584,849 | – | 7,929 | – | 0.13% | – |
| IBP | New | Installed Bldg Prods Inc | $1,535,313 | – | 10,954 | – | 0.13% | – |
| PFGC | New | Performance Food Group Co | $1,505,880 | – | 24,998 | – | 0.13% | – |
| IEFA | New | IShares Core MSCI EAFE ETF | $1,508,423 | – | 22,347 | – | 0.13% | – |
| APD | New | Air Products & Chemicals, Inc. | $1,505,438 | – | 5,026 | – | 0.13% | – |
| MEDP | New | Medpace Holdings Inc | $1,492,176 | – | 6,213 | – | 0.13% | – |
| CYBR | New | Cyberark Software Ltd | $1,478,882 | – | 9,460 | – | 0.12% | – |
| BMI | New | Badger Meter Inc | $1,475,748 | – | 10,001 | – | 0.12% | – |
| CASY | New | Casey's Gen Stores Inc | $1,468,889 | – | 6,023 | – | 0.12% | – |
| WEX | New | Wex Inc | $1,467,666 | – | 8,061 | – | 0.12% | – |
| TJX | New | TJX Companies Inc | $1,458,473 | – | 17,201 | – | 0.12% | – |
| LSTR | New | Landstar Systems Inc | $1,453,484 | – | 7,549 | – | 0.12% | – |
| NXST | New | Nexstar Media Group Inc. | $1,460,144 | – | 8,767 | – | 0.12% | – |
| PLUS | New | E Plus Inc. | $1,457,720 | – | 25,892 | – | 0.12% | – |
| OMCL | New | Omnicell Inc | $1,449,457 | – | 19,675 | – | 0.12% | – |
| RS | New | Reliance Steel & Aluminum Co | $1,438,341 | – | 5,296 | – | 0.12% | – |
| TTEK | New | Tetra Tech Inc | $1,418,152 | – | 8,661 | – | 0.12% | – |
| ITGR | New | Integer Holdings Corp | $1,423,963 | – | 16,070 | – | 0.12% | – |
| PLXS | New | Plexus Corp | $1,395,499 | – | 14,205 | – | 0.12% | – |
| OLLI | New | Ollies Bargain Outlet Hldgs In | $1,397,677 | – | 24,127 | – | 0.12% | – |
| BSM | New | Black Stone Minerals LP | $1,372,226 | – | 86,033 | – | 0.12% | – |
| LFUS | New | Littlefuse Inc | $1,362,457 | – | 4,677 | – | 0.12% | – |
| FUL | New | Fuller H B Co | $1,349,680 | – | 18,874 | – | 0.11% | – |
| EXLS | New | Exlservice Holdings Inc. | $1,337,183 | – | 8,852 | – | 0.11% | – |
| SLAB | New | Silicon Laboratories Inc | $1,332,430 | – | 8,447 | – | 0.11% | – |
| WAB | New | Wabtec Corporation | $1,322,072 | – | 12,055 | – | 0.11% | – |
| PLD | New | Prologis Inc | $1,292,398 | – | 10,539 | – | 0.11% | – |
| TXRH | New | Texas Roadhouse | $1,293,466 | – | 11,520 | – | 0.11% | – |
| ADI | New | Analog Devices Inc | $1,293,149 | – | 6,638 | – | 0.11% | – |
| CACI | New | CACI International Inc Class A | $1,282,581 | – | 3,763 | – | 0.11% | – |
| PRFT | New | Perficient Inc | $1,274,116 | – | 15,290 | – | 0.11% | – |
| New | Firstcash Holdings Inc | $1,269,475 | – | 13,602 | – | 0.11% | – | |
| FOXF | New | Fox Factory Hldg Corp | $1,253,399 | – | 11,551 | – | 0.11% | – |
| ALTR | New | Altair Engineering Inc Class A | $1,254,469 | – | 16,541 | – | 0.11% | – |
| DT | New | Dynatrace Inc New | $1,257,206 | – | 24,426 | – | 0.11% | – |
| MDY | New | SPDR S&P Midcap 400 ETF Trust | $1,253,307 | – | 2,617 | – | 0.11% | – |
| JPM | New | JPMorgan Chase & Co | $1,237,985 | – | 8,512 | – | 0.10% | – |
| AMRC | New | Ameresco Inc | $1,226,789 | – | 25,227 | – | 0.10% | – |
| SBUX | New | Starbucks Corp | $1,231,613 | – | 12,433 | – | 0.10% | – |
| IWO | New | iShares Russell 2000 Growth ET | $1,216,697 | – | 5,014 | – | 0.10% | – |
| WM | New | Waste Management Inc | $1,217,755 | – | 7,022 | – | 0.10% | – |
| IVV | New | iShares Core S&P 500 ETF | $1,194,057 | – | 2,679 | – | 0.10% | – |
| HAE | New | Haemonetics Corp | $1,200,985 | – | 14,106 | – | 0.10% | – |
| LCII | New | LCI Industries | $1,175,653 | – | 9,304 | – | 0.10% | – |
| HSIC | New | Henry Schein Inc | $1,139,293 | – | 14,048 | – | 0.10% | – |
| ROLL | New | RBC Bearings Incorporated | $1,134,541 | – | 5,217 | – | 0.10% | – |
| INTC | New | Intel Corp. | $1,138,599 | – | 34,049 | – | 0.10% | – |
| BCPC | New | Balchem Corp | $1,135,639 | – | 8,424 | – | 0.10% | – |
| GLW | New | Corning Inc | $1,108,490 | – | 31,635 | – | 0.09% | – |
| LAMR | New | Lamar Advertising Co New Class | $1,116,463 | – | 11,249 | – | 0.09% | – |
| VOO | New | Vanguard S&P 500 ETF | $1,110,653 | – | 2,727 | – | 0.09% | – |
| CRL | New | Charles River Laboratories Int | $1,104,654 | – | 5,254 | – | 0.09% | – |
| JKHY | New | Henry Jack & Associates Inc | $1,082,792 | – | 6,471 | – | 0.09% | – |
| CDW | New | CDW Corp | $1,075,861 | – | 5,863 | – | 0.09% | – |
| QCOM | New | Qualcomm Corp | $1,064,456 | – | 8,942 | – | 0.09% | – |
| KEY | New | KeyCorp | $1,067,257 | – | 115,504 | – | 0.09% | – |
| ATR | New | Aptargroup Inc | $1,064,406 | – | 9,187 | – | 0.09% | – |
| PCTY | New | Paylocity Hldg Corp | $1,048,499 | – | 5,682 | – | 0.09% | – |
| MA | New | Mastercard Incorporated Class | $1,057,977 | – | 2,690 | – | 0.09% | – |
| JBT | New | John Bean Technology | $1,035,174 | – | 8,534 | – | 0.09% | – |
| ENV | New | Envestnet Inc | $1,015,716 | – | 17,114 | – | 0.09% | – |
| COST | New | Costco Wholesale Corp | $1,004,078 | – | 1,865 | – | 0.08% | – |
| BAH | New | Booz Allen Hamilton Hldg Corp | $1,009,868 | – | 9,049 | – | 0.08% | – |
| HQY | New | Healthequity Inc | $989,593 | – | 15,673 | – | 0.08% | – |
| SRE | New | Sempra Energy Inc. | $984,334 | – | 6,761 | – | 0.08% | – |
| UNP | New | Union Pacific Corp. | $966,420 | – | 4,723 | – | 0.08% | – |
| DORM | New | Dorman Products Inc | $974,969 | – | 12,368 | – | 0.08% | – |
| VWO | New | Vanguard FTSE Emerging Markets | $972,577 | – | 23,908 | – | 0.08% | – |
| VB | New | Vanguard Small-Cap ETF | $960,241 | – | 4,828 | – | 0.08% | – |
| SE | New | Sea Ltd Sponsord ADR (Cayman I | $961,142 | – | 16,560 | – | 0.08% | – |
| PUBM | New | Pubmatic Inc Class A | $940,762 | – | 51,464 | – | 0.08% | – |
| NEOG | New | Neogen Corp | $936,251 | – | 43,046 | – | 0.08% | – |
| New | Linde PLC | $934,408 | – | 2,452 | – | 0.08% | – | |
| COLM | New | Columbia Sportswear Co | $927,652 | – | 12,010 | – | 0.08% | – |
| MSM | New | MSC Industrial Direct Inc Clas | $906,970 | – | 9,519 | – | 0.08% | – |
| PLNT | New | Planet Fitness Inc Class A | $907,405 | – | 13,455 | – | 0.08% | – |
| RGEN | New | Repligen Corp | $909,729 | – | 6,431 | – | 0.08% | – |
| MCD | New | McDonald's Corp | $910,151 | – | 3,050 | – | 0.08% | – |
| AGCO | New | Agco Corp | $900,753 | – | 6,854 | – | 0.08% | – |
| MRCY | New | Mercury Sys Inc | $899,824 | – | 26,014 | – | 0.08% | – |
| BURL | New | Burlington Stores Inc | $893,503 | – | 5,677 | – | 0.08% | – |
| JNJ | New | Johnson & Johnson | $899,766 | – | 5,436 | – | 0.08% | – |
| THRM | New | Gentherm Inc | $901,504 | – | 15,953 | – | 0.08% | – |
| IWM | New | IShares Russell 2000 ETF | $882,604 | – | 4,713 | – | 0.08% | – |
| NOC | New | Northrop Grumman Corp | $872,857 | – | 1,915 | – | 0.07% | – |
| KLAC | New | KLA Corporation | $881,281 | – | 1,817 | – | 0.07% | – |
| SF | New | Stifel Financial Corp | $862,530 | – | 14,455 | – | 0.07% | – |
| HLIO | New | Helios Technologies Inc | $847,340 | – | 12,821 | – | 0.07% | – |
| IART | New | Integra Life Sciences Holding | $817,418 | – | 19,874 | – | 0.07% | – |
| RELX | New | RELX PLC Sponsored ADR (UK) | $813,686 | – | 24,340 | – | 0.07% | – |
| LHX | New | L3Harris Technologies Inc | $798,742 | – | 4,080 | – | 0.07% | – |
| CSL | New | Carlisle Companies Inc | $797,039 | – | 3,107 | – | 0.07% | – |
| GLOB | New | Globant SA | $796,699 | – | 4,433 | – | 0.07% | – |
| SPNS | New | Sapiens Intl Corp N V Shs | $781,162 | – | 29,367 | – | 0.07% | – |
| FIVN | New | Five9 Inc | $779,730 | – | 9,457 | – | 0.07% | – |
| AON | New | AON Plc Shs Class A | $774,629 | – | 2,244 | – | 0.06% | – |
| BRKS | New | Azenta Inc | $771,340 | – | 16,524 | – | 0.06% | – |
| ASGN | New | Asgn Inc | $773,846 | – | 10,232 | – | 0.06% | – |
| QDEF | New | Flexshares Tr Qlt Div Def Idx | $760,547 | – | 13,605 | – | 0.06% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $755,656 | – | 2,216 | – | 0.06% | – |
| VOT | New | Vanguard Mid-Cap Growth ETF | $754,559 | – | 3,667 | – | 0.06% | – |
| BP | New | BP PLC Sponsored ADR (UK) | $761,876 | – | 21,589 | – | 0.06% | – |
| ITW | New | Illinois Tool Works | $746,978 | – | 2,986 | – | 0.06% | – |
| TRV | New | The Travelers Companies Inc | $731,803 | – | 4,214 | – | 0.06% | – |
| HIG | New | Hartford Financial Services Gr | $700,971 | – | 9,733 | – | 0.06% | – |
| HSY | New | The Hershey Company | $703,155 | – | 2,816 | – | 0.06% | – |
| TXN | New | Texas Instruments Inc. | $698,478 | – | 3,880 | – | 0.06% | – |
| EVR | New | Evercore Inc Class A | $689,632 | – | 5,580 | – | 0.06% | – |
| NOW | New | Servicenow Inc | $670,992 | – | 1,194 | – | 0.06% | – |
| IWN | New | iShares Russell 2000 Value ETF | $667,533 | – | 4,741 | – | 0.06% | – |
| HSBC | New | HSBC Holdings PLC ADR New (Uni | $655,196 | – | 16,537 | – | 0.06% | – |
| NVO | New | Novo-Nordisk A/S-Spons ADR (De | $652,822 | – | 4,034 | – | 0.06% | – |
| OTIS | New | Otis Worldwide Corp | $635,264 | – | 7,137 | – | 0.05% | – |
| TTGT | New | Techtarget Inc | $625,713 | – | 20,100 | – | 0.05% | – |
| CERT | New | Certara Inc | $613,003 | – | 33,663 | – | 0.05% | – |
| FFIV | New | F5 Inc | $599,812 | – | 4,101 | – | 0.05% | – |
| RF | New | Regions Financial Corp | $581,288 | – | 32,620 | – | 0.05% | – |
| TLTD | New | Flexshares Morningstar Develop | $562,639 | – | 8,669 | – | 0.05% | – |
| WFC | New | Wells Fargo & Co. | $573,491 | – | 13,437 | – | 0.05% | – |
| IJR | New | IShares Core S&P Small-Cap ETF | $540,502 | – | 5,424 | – | 0.05% | – |
| LOW | New | Lowes Cos Inc | $527,235 | – | 2,336 | – | 0.04% | – |
| CMCSA | New | Comcast Corp New Class A | $527,602 | – | 12,698 | – | 0.04% | – |
| CAT | New | Caterpillar Inc | $531,468 | – | 2,160 | – | 0.04% | – |
| KDP | New | Keurig Dr Pepper Inc | $519,332 | – | 16,608 | – | 0.04% | – |
| CMS | New | CMS Energy Corp | $523,521 | – | 8,911 | – | 0.04% | – |
| STAA | New | Staar Surgical Co | $505,829 | – | 9,622 | – | 0.04% | – |
| DHR | New | Danaher Corporation | $498,960 | – | 2,079 | – | 0.04% | – |
| VEA | New | Vanguard FTSE Developed Market | $498,144 | – | 10,787 | – | 0.04% | – |
| IBM | New | International Business Machine | $498,443 | – | 3,725 | – | 0.04% | – |
| VOE | New | Vanguard Mid-Cap Value ETF | $489,035 | – | 3,534 | – | 0.04% | – |
| LRCX | New | Lam Research Corp | $486,002 | – | 756 | – | 0.04% | – |
| CMG | New | Chipotle Mexican Grill Inc | $489,831 | – | 229 | – | 0.04% | – |
| RYAAY | New | Ryanair Hldgs Plc | $482,880 | – | 4,366 | – | 0.04% | – |
| G | New | Genpact Limited Shs | $472,029 | – | 12,564 | – | 0.04% | – |
| ICLR | New | Icon Plc | $444,856 | – | 1,778 | – | 0.04% | – |
| ZION | New | Zions Bancorporation | $438,973 | – | 16,343 | – | 0.04% | – |
| DE | New | Deere & Co | $433,958 | – | 1,071 | – | 0.04% | – |
| SU | New | Suncor Energy Inc (Canada) | $438,305 | – | 14,949 | – | 0.04% | – |
| EFA | New | iShares MSCI EAFE ETF | $439,930 | – | 6,068 | – | 0.04% | – |
| AMAT | New | Applied Materials, Inc. | $440,124 | – | 3,045 | – | 0.04% | – |
| ORCL | New | Oracle Corp Com | $428,248 | – | 3,596 | – | 0.04% | – |
| HYD | New | Vaneck Vectors High-Yield Muni | $420,167 | – | 8,184 | – | 0.04% | – |
| VRTX | New | Vertex Pharma Inc | $412,790 | – | 1,173 | – | 0.04% | – |
| FE | New | Firstenergy Corp | $384,756 | – | 9,896 | – | 0.03% | – |
| CI | New | CIGNA GROUP | $378,529 | – | 1,349 | – | 0.03% | – |
| MS | New | Morgan Stanley | $383,446 | – | 4,490 | – | 0.03% | – |
| WAL | New | Western Alliance Bancorp | $358,026 | – | 9,817 | – | 0.03% | – |
| GOLD | New | Barrick Gold Corp | $357,138 | – | 21,095 | – | 0.03% | – |
| AMD | New | Advanced Micro Devices Inc | $346,286 | – | 3,040 | – | 0.03% | – |
| WMT | New | Wal-Mart Stores, Inc. | $331,179 | – | 2,107 | – | 0.03% | – |
| FCX | New | Freeport-McMoran Inc Class B | $336,840 | – | 8,421 | – | 0.03% | – |
| MSCI | New | MSCI Inc | $336,481 | – | 717 | – | 0.03% | – |
| PH | New | Parker Hannifin Corp | $326,073 | – | 836 | – | 0.03% | – |
| SMFG | New | Sumitomo Mitsui Finl Group Inc | $316,248 | – | 36,773 | – | 0.03% | – |
| BA | New | Boeing Co | $315,051 | – | 1,492 | – | 0.03% | – |
| PCG | New | PG&E Corp. | $318,574 | – | 18,436 | – | 0.03% | – |
| U | New | Unity Software Inc | $323,826 | – | 7,458 | – | 0.03% | – |
| CCEP | New | Coca-Cola Europacific Partners | $310,359 | – | 4,817 | – | 0.03% | – |
| WEC | New | WEC Energy Group | $294,722 | – | 3,340 | – | 0.02% | – |
| SNPS | New | Synopsys Inc | $299,127 | – | 687 | – | 0.02% | – |
| DVN | New | Devon Energy Corp | $295,599 | – | 6,115 | – | 0.02% | – |
| DIS | New | Walt Disney Co | $282,571 | – | 3,165 | – | 0.02% | – |
| CCJ | New | Cameco Corp (Canada) | $289,301 | – | 9,234 | – | 0.02% | – |
| VBK | New | Vanguard Small Cap Growth ETF | $288,783 | – | 1,257 | – | 0.02% | – |
| C | New | Citigroup Inc | $284,067 | – | 6,170 | – | 0.02% | – |
| MCO | New | Moody's Corp | $275,742 | – | 793 | – | 0.02% | – |
| BND | New | Vanguard Total Bond Market | $275,786 | – | 3,794 | – | 0.02% | – |
| FMC | New | FMC Corporation New | $272,536 | – | 2,612 | – | 0.02% | – |
| BMY | New | Bristol-Myers Squibb Co. | $274,793 | – | 4,297 | – | 0.02% | – |
| HDV | New | iShares Core High Dividend ETF | $263,566 | – | 2,615 | – | 0.02% | – |
| AXP | New | American Express Co | $256,422 | – | 1,472 | – | 0.02% | – |
| BSX | New | Boston Scientific Corp | $257,090 | – | 4,753 | – | 0.02% | – |
| AWK | New | American Water Works Co | $265,087 | – | 1,857 | – | 0.02% | – |
| CSX | New | CSX Corp. | $253,704 | – | 7,440 | – | 0.02% | – |
| MPC | New | Marathon Petroleum Corp | $249,524 | – | 2,140 | – | 0.02% | – |
| ORLY | New | O'Reilly Automotive Inc | $245,512 | – | 257 | – | 0.02% | – |
| LNT | New | Alliant Energy Corp | $231,279 | – | 4,407 | – | 0.02% | – |
| LUV | New | Southwest Airlines Co. | $231,273 | – | 6,387 | – | 0.02% | – |
| HUM | New | Humana Inc | $236,979 | – | 530 | – | 0.02% | – |
| IDXX | New | Idexx Lab Inc Com | $240,066 | – | 478 | – | 0.02% | – |
| New | Shell PLC Spon ADS | $241,218 | – | 3,995 | – | 0.02% | – | |
| TDC | New | Teradata Corp Del | $230,624 | – | 4,318 | – | 0.02% | – |
| IT | New | Gartner Grp Inc | $222,097 | – | 634 | – | 0.02% | – |
| ADM | New | Archer Daniels Midland Co | $215,951 | – | 2,858 | – | 0.02% | – |
| VO | New | Vanguard Mid-Cap ETF | $209,152 | – | 950 | – | 0.02% | – |
| RSG | New | Republic Svcs Inc | $213,213 | – | 1,392 | – | 0.02% | – |
| LULU | New | Lululemon Athletica | $215,745 | – | 570 | – | 0.02% | – |
| SOFI | New | Sofi Technologies Inc | $199,384 | – | 23,907 | – | 0.02% | – |
| IDA | New | IDACORP Inc. | $205,200 | – | 2,000 | – | 0.02% | – |
| BAX | New | Baxter International Inc. | $197,503 | – | 4,335 | – | 0.02% | – |
| AIG | New | American International Group | $200,009 | – | 3,476 | – | 0.02% | – |
| GUNR | New | Flexshares Global Upstream N | $200,029 | – | 4,992 | – | 0.02% | – |
| FDX | New | Fedex Corp | $178,488 | – | 720 | – | 0.02% | – |
| VGK | New | Vanguard FTSE Europe ETF | $171,649 | – | 2,782 | – | 0.02% | – |
| MET | New | Metlife Inc | $180,218 | – | 3,188 | – | 0.02% | – |
| NFRA | New | Flexshares Tr Stoxx Globr Inf | $174,375 | – | 3,330 | – | 0.02% | – |
| MPWR | New | Monolithic Pwr Sys | $171,793 | – | 318 | – | 0.02% | – |
| DLTR | New | Dollar Tree Inc | $177,510 | – | 1,237 | – | 0.02% | – |
| XEL | New | Xcel Energy Inc | $182,842 | – | 2,941 | – | 0.02% | – |
| CNC | New | Centene Corp Del | $180,024 | – | 2,669 | – | 0.02% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $173,641 | – | 1,193 | – | 0.02% | – |
| BLK | New | BlackRock Inc | $165,182 | – | 239 | – | 0.01% | – |
| TER | New | Teradyne Inc | $166,550 | – | 1,496 | – | 0.01% | – |
| DOW | New | Dow Inc | $167,183 | – | 3,139 | – | 0.01% | – |
| DIA | New | SPDR DJIA Trust | $169,518 | – | 493 | – | 0.01% | – |
| APH | New | Amphenol Corp Class A | $152,061 | – | 1,790 | – | 0.01% | – |
| AES | New | AES Corporation | $155,496 | – | 7,501 | – | 0.01% | – |
| DD | New | DuPont De Nemours Inc | $149,524 | – | 2,093 | – | 0.01% | – |
| HON | New | Honeywell International Inc | $155,210 | – | 748 | – | 0.01% | – |
| ALL | New | Allstate Corp | $137,063 | – | 1,257 | – | 0.01% | – |
| UTF | New | Cohen & Steers Infrastructur | $141,720 | – | 6,000 | – | 0.01% | – |
| GIS | New | General Mills Inc | $129,930 | – | 1,694 | – | 0.01% | – |
| EMR | New | Emerson Electric Co. | $124,377 | – | 1,376 | – | 0.01% | – |
| ANTM | New | Elevance Health Inc. | $135,953 | – | 306 | – | 0.01% | – |
| CPRT | New | Copart Inc Com Stk | $133,167 | – | 1,460 | – | 0.01% | – |
| AZN | New | Astrazeneca PLC Spons ADR (Uni | $135,124 | – | 1,888 | – | 0.01% | – |
| CME | New | CME Group Inc | $130,629 | – | 705 | – | 0.01% | – |
| New | General Electric Co New | $121,933 | – | 1,110 | – | 0.01% | – | |
| NVS | New | Novartis AG-ADR (Switzerland) | $114,533 | – | 1,135 | – | 0.01% | – |
| CINF | New | Cincinnati Financial Corp | $120,579 | – | 1,239 | – | 0.01% | – |
| SYY | New | Sysco Corp | $121,094 | – | 1,632 | – | 0.01% | – |
| RSP | New | Invesco Tr S&P 500 Equal Weigh | $122,705 | – | 820 | – | 0.01% | – |
| VLO | New | Valero Refining & Marketing Co | $113,077 | – | 964 | – | 0.01% | – |
| LNG | New | Cheniere Energy Inc | $117,012 | – | 768 | – | 0.01% | – |
| BDX | New | Becton Dickinson & Co | $101,116 | – | 383 | – | 0.01% | – |
| TMUS | New | T-Mobile US, Inc | $106,953 | – | 770 | – | 0.01% | – |
| CMI | New | Cummins Inc | $106,644 | – | 435 | – | 0.01% | – |
| WELL | New | Welltower Inc | $95,936 | – | 1,186 | – | 0.01% | – |
| AMP | New | Ameriprise Financial Inc. | $91,676 | – | 276 | – | 0.01% | – |
| BKNG | New | Booking Holdings Inc | $89,111 | – | 33 | – | 0.01% | – |
| BKR | New | Baker Hughes Company | $96,221 | – | 3,044 | – | 0.01% | – |
| HUN | New | Huntsman Corp | $91,003 | – | 3,368 | – | 0.01% | – |
| PNW | New | Pinnacle West Capital | $83,171 | – | 1,021 | – | 0.01% | – |
| LMT | New | Lockheed Martin Corporation | $77,344 | – | 168 | – | 0.01% | – |
| COP | New | ConocoPhillips | $85,064 | – | 821 | – | 0.01% | – |
| SLB | New | Schlumberger Ltd. | $82,964 | – | 1,689 | – | 0.01% | – |
| FTV | New | Fortive Corp | $82,995 | – | 1,110 | – | 0.01% | – |
| TM | New | Toyota Motor Corp ADR (Japan) | $84,876 | – | 528 | – | 0.01% | – |
| MCHP | New | Microchip Technology Inc | $84,035 | – | 938 | – | 0.01% | – |
| TGT | New | Target Corp | $79,931 | – | 606 | – | 0.01% | – |
| POOL | New | Pool Corp | $85,043 | – | 227 | – | 0.01% | – |
| AFL | New | Aflac Inc | $71,475 | – | 1,024 | – | 0.01% | – |
| AMT | New | American Tower Corp | $67,297 | – | 347 | – | 0.01% | – |
| AVB | New | Avalonbay Communities Inc | $76,276 | – | 403 | – | 0.01% | – |
| BXP | New | Boston Properties Inc | $75,846 | – | 1,317 | – | 0.01% | – |
| CARR | New | Carrier Global Corporation | $71,732 | – | 1,443 | – | 0.01% | – |
| EW | New | Edwards Lifesciences Corp | $65,182 | – | 691 | – | 0.01% | – |
| GS | New | Goldman Sachs Group Inc | $68,056 | – | 211 | – | 0.01% | – |
| KMI | New | Kinder Morgan Inc | $66,745 | – | 3,876 | – | 0.01% | – |
| SONY | New | Sony Corp Sp ADR (Japan) | $70,321 | – | 781 | – | 0.01% | – |
| TEL | New | TE Connectivity Ltd | $66,996 | – | 478 | – | 0.01% | – |
| BHP | New | BHP Billiton Ltd Spons ADR Aus | $54,538 | – | 914 | – | 0.01% | – |
| ROK | New | Rockwell Automation Inc | $64,572 | – | 196 | – | 0.01% | – |
| SAP | New | SAP AG-Spons ADR (Germany) | $64,574 | – | 472 | – | 0.01% | – |
| EXC | New | Exelon Corp | $56,710 | – | 1,392 | – | 0.01% | – |
| STM | New | Stmicroelectronics N V (Nether | $55,939 | – | 1,119 | – | 0.01% | – |
| MAR | New | Marriott International, Inc. N | $60,618 | – | 330 | – | 0.01% | – |
| MCK | New | McKesson Corporation | $58,541 | – | 137 | – | 0.01% | – |
| PGR | New | Progressive Corp | $57,978 | – | 438 | – | 0.01% | – |
| AZO | New | Autozone Inc | $57,347 | – | 23 | – | 0.01% | – |
| ADP | New | Automatic Data Processing | $62,860 | – | 286 | – | 0.01% | – |
| CNI | New | Canadian National Railway Co ( | $56,419 | – | 466 | – | 0.01% | – |
| LEN | New | Lennar Corp | $62,530 | – | 499 | – | 0.01% | – |
| AB | New | Alliancebernstein Holding LP | $64,320 | – | 2,000 | – | 0.01% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $53,322 | – | 514 | – | 0.01% | – |
| ANET | New | Arista Networks Inc | $61,421 | – | 379 | – | 0.01% | – |
| EPP | New | Ishares Inc Msci Pac Jp ETF | $63,233 | – | 1,497 | – | 0.01% | – |
| DEO | New | Diageo PLC Sponsored ADR (UK) | $61,759 | – | 356 | – | 0.01% | – |
| DFS | New | Discover Financial Services | $60,645 | – | 519 | – | 0.01% | – |
| HCA | New | HCA Holdings Inc. | $57,661 | – | 190 | – | 0.01% | – |
| SCHW | New | Charles Schwab Corp | $62,121 | – | 1,096 | – | 0.01% | – |
| MTB | New | M&T Bank Corp | $62,375 | – | 504 | – | 0.01% | – |
| CHTR | New | Charter Communications Inc New | $58,412 | – | 159 | – | 0.01% | – |
| CDNS | New | Cadence Design Systems Incorpo | $59,099 | – | 252 | – | 0.01% | – |
| RIO | New | Rio Tinto PLC Sponsored ADR (U | $61,606 | – | 965 | – | 0.01% | – |
| FISV | New | Fiserv Inc Com | $61,940 | – | 491 | – | 0.01% | – |
| EBF | New | Ennis Business Forms | $48,912 | – | 2,400 | – | 0.00% | – |
| PSX | New | Phillips 66 | $50,743 | – | 532 | – | 0.00% | – |
| ADSK | New | Autodesk Inc. | $46,856 | – | 229 | – | 0.00% | – |
| New | Thomson Reuters Corp. | $45,880 | – | 340 | – | 0.00% | – | |
| SLF | New | Sun Life Financial Services ( | $52,745 | – | 1,012 | – | 0.00% | – |
| New | Canadian Pacific Railway Ltd. | $48,866 | – | 605 | – | 0.00% | – | |
| ALGN | New | Align Technology Inc | $45,973 | – | 130 | – | 0.00% | – |
| A | New | Agilent Technologies Inc | $43,651 | – | 363 | – | 0.00% | – |
| CTVA | New | Corteva Inc | $42,803 | – | 747 | – | 0.00% | – |
| MAS | New | Masco Corp | $46,248 | – | 806 | – | 0.00% | – |
| MRO | New | Marathon Oil Corp | $41,804 | – | 1,816 | – | 0.00% | – |
| RACE | New | Ferrari Nv | $41,952 | – | 129 | – | 0.00% | – |
| AJG | New | Arthur J Gallagher & Co | $41,718 | – | 190 | – | 0.00% | – |
| ES | New | Eversource Energy | $45,602 | – | 643 | – | 0.00% | – |
| TT | New | Trane Technologies Plc | $51,258 | – | 268 | – | 0.00% | – |
| NSC | New | Norfolk Southern Corp. | $51,928 | – | 229 | – | 0.00% | – |
| VRSN | New | Verisign Inc | $52,877 | – | 234 | – | 0.00% | – |
| PRU | New | Prudential Financial Inc | $42,169 | – | 478 | – | 0.00% | – |
| CB | New | Chubb Ltd | $53,147 | – | 276 | – | 0.00% | – |
| BIIB | New | Biogen Idec Inc | $45,006 | – | 158 | – | 0.00% | – |
| ROST | New | Ross Stores Inc | $47,431 | – | 423 | – | 0.00% | – |
| HPQ | New | HP Inc | $37,712 | – | 1,228 | – | 0.00% | – |
| LH | New | Laboratory Corp Of America | $31,614 | – | 131 | – | 0.00% | – |
| VMC | New | Vulcan Materials Company | $33,591 | – | 149 | – | 0.00% | – |
| IX | New | Orix - Sponsored Adr (Japan) | $30,373 | – | 333 | – | 0.00% | – |
| EOG | New | EOG Resources Inc | $37,765 | – | 330 | – | 0.00% | – |
| HAL | New | Halliburton CO. | $32,693 | – | 991 | – | 0.00% | – |
| ON | New | On Semiconductor Cor | $37,643 | – | 398 | – | 0.00% | – |
| KR | New | Kroger Company | $35,109 | – | 747 | – | 0.00% | – |
| NXPI | New | NXP Semiconductors Inc. | $34,386 | – | 168 | – | 0.00% | – |
| KHC | New | The Kraft Heinz Co | $33,867 | – | 954 | – | 0.00% | – |
| OXY | New | Occidental Petroleum | $31,282 | – | 532 | – | 0.00% | – |
| EBAY | New | Ebay Inc | $35,171 | – | 787 | – | 0.00% | – |
| OGE | New | Oge Energy Corp. | $30,631 | – | 853 | – | 0.00% | – |
| UBS | New | UBS Group Ag | $33,141 | – | 1,635 | – | 0.00% | – |
| ECL | New | Ecolab | $34,164 | – | 183 | – | 0.00% | – |
| CRH | New | CRH PLC-Spons ADR (Ireland) | $40,571 | – | 728 | – | 0.00% | – |
| AEE | New | Ameren Corp. | $31,525 | – | 386 | – | 0.00% | – |
| IAU | New | Ishares Gold Trust New ETF | $38,901 | – | 1,069 | – | 0.00% | – |
| JHX | New | James Hardie Inds PLC Spon ADR | $33,397 | – | 1,242 | – | 0.00% | – |
| YUM | New | Yum! Brands Inc | $32,282 | – | 233 | – | 0.00% | – |
| MO | New | Altria Group Inc | $34,926 | – | 771 | – | 0.00% | – |
| ZBH | New | Zimmer Biomet Hldgs Inc Com | $31,304 | – | 215 | – | 0.00% | – |
| CFG | New | Citizens Financial Group | $37,529 | – | 1,439 | – | 0.00% | – |
| TSCO | New | Tractor Supply Co | $38,471 | – | 174 | – | 0.00% | – |
| CLX | New | Clorox Company | $37,692 | – | 237 | – | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $36,825 | – | 1,405 | – | 0.00% | – |
| New | GE Healthcare Technologies Inc | $29,815 | – | 367 | – | 0.00% | – | |
| CTSH | New | Cognizant Tech Solutions Corp | $39,299 | – | 602 | – | 0.00% | – |
| EVRG | New | Evergy Inc | $40,368 | – | 691 | – | 0.00% | – |
| MU | New | Micron Technology | $35,657 | – | 565 | – | 0.00% | – |
| CL | New | Colgate-Palmolive Company | $37,827 | – | 491 | – | 0.00% | – |
| RY | New | Royal Bank Of Canada | $38,682 | – | 405 | – | 0.00% | – |
| STT | New | State Street Corp | $29,638 | – | 405 | – | 0.00% | – |
| ICE | New | Intercontinental Exchange Inc | $34,829 | – | 308 | – | 0.00% | – |
| IHG | New | Intercontinental Hotels Group | $30,012 | – | 426 | – | 0.00% | – |
| IJJ | New | IShares S&P Mid-cap 400 Value | $31,068 | – | 290 | – | 0.00% | – |
| COO | New | Cooper Companies Inc | $36,426 | – | 95 | – | 0.00% | – |
| BCS | New | Barclays PLC Spons ADR (United | $38,506 | – | 4,899 | – | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc | $31,104 | – | 281 | – | 0.00% | – |
| CVS | New | CVS Health Corporation | $40,165 | – | 581 | – | 0.00% | – |
| REGN | New | Regeneron Pharmaceuticals | $37,364 | – | 52 | – | 0.00% | – |
| IQV | New | IQVIA Holdings Inc | $33,940 | – | 151 | – | 0.00% | – |
| F | New | Ford Motor Co | $37,084 | – | 2,451 | – | 0.00% | – |
| LII | New | Lennox Intl Inc | $32,607 | – | 100 | – | 0.00% | – |
| SPG | New | Simon Property Group Inc | $37,069 | – | 321 | – | 0.00% | – |
| MELI | New | MercadoLibre Inc | $30,800 | – | 26 | – | 0.00% | – |
| PXD | New | Pioneer Natural Resources CO. | $31,284 | – | 151 | – | 0.00% | – |
| TXT | New | Textron Inc | $29,757 | – | 440 | – | 0.00% | – |
| VICI | New | Vici Pptys Inc | $31,587 | – | 1,005 | – | 0.00% | – |
| ILMN | New | Illumina Inc | $30,186 | – | 161 | – | 0.00% | – |
| VMW | New | Vmware Inc | $34,917 | – | 243 | – | 0.00% | – |
| MGA | New | Magna Int'l Inc (Canada) | $26,245 | – | 465 | – | 0.00% | – |
| HES | New | Hess Corp | $19,169 | – | 141 | – | 0.00% | – |
| GIB | New | CGI Inc Class A Sub Vtg | $26,358 | – | 250 | – | 0.00% | – |
| GNRC | New | Generac Holdings Inc | $27,142 | – | 182 | – | 0.00% | – |
| CBRE | New | CBRE Group Inc | $25,101 | – | 311 | – | 0.00% | – |
| ING | New | ING Groep N.V.- S ADR (Nether | $24,542 | – | 1,822 | – | 0.00% | – |
| BFB | New | Brown-Forman Corp Class B | $29,049 | – | 435 | – | 0.00% | – |
| EXPD | New | Expeditors Intl Wash Inc | $19,381 | – | 160 | – | 0.00% | – |
| MMM | New | 3M Co | $19,217 | – | 192 | – | 0.00% | – |
| TD | New | Toronto-Dominion Bank (Canada) | $22,882 | – | 369 | – | 0.00% | – |
| TDG | New | Transdigm Group Inc | $17,883 | – | 20 | – | 0.00% | – |
| BWA | New | BorgWarner Automotive Inc | $22,401 | – | 458 | – | 0.00% | – |
| MEOH | New | Methanex Corp | $19,775 | – | 478 | – | 0.00% | – |
| URI | New | United Rentals Inc | $20,042 | – | 45 | – | 0.00% | – |
| MRNA | New | Moderna Inc | $25,515 | – | 210 | – | 0.00% | – |
| BK | New | Bank of New York Mellon Corp | $20,835 | – | 468 | – | 0.00% | – |
| BMO | New | Bank of Montreal | $28,267 | – | 313 | – | 0.00% | – |
| SAN | New | Banco Santander SA ADR (Spain) | $25,235 | – | 6,802 | – | 0.00% | – |
| BBVA | New | Banco Bilbao Vizcaya-Spons ADR | $22,764 | – | 2,964 | – | 0.00% | – |
| TAP | New | Molson Coors Beverage Co Class | $18,106 | – | 275 | – | 0.00% | – |
| ETSY | New | Etsy Inc | $19,799 | – | 234 | – | 0.00% | – |
| ATO | New | Atmos Energy Corp | $25,478 | – | 219 | – | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $28,132 | – | 168 | – | 0.00% | – |
| VTRS | New | Viatris Inc | $21,058 | – | 2,110 | – | 0.00% | – |
| VOD | New | Vodafone Group PLC ADR (GB) | $18,428 | – | 1,950 | – | 0.00% | – |
| ANSS | New | Ansys Inc | $22,128 | – | 67 | – | 0.00% | – |
| EQNR | New | Equinor ASA Sponsored ADR (Nor | $18,227 | – | 624 | – | 0.00% | – |
| ABC | New | Amerisourcebergen Corp | $27,902 | – | 145 | – | 0.00% | – |
| New | Natwest Group PLC | $23,360 | – | 3,817 | – | 0.00% | – | |
| NWL | New | Newell Rubbermaid Inc | $19,375 | – | 2,227 | – | 0.00% | – |
| NEM | New | Newmont Goldcorp Corp | $27,729 | – | 650 | – | 0.00% | – |
| ENPH | New | Enphase Energy Inc | $22,610 | – | 135 | – | 0.00% | – |
| NICE | New | Nice Systems Ltd (Israel) | $20,650 | – | 100 | – | 0.00% | – |
| DB | New | Deutsche Bank AG | $28,652 | – | 2,721 | – | 0.00% | – |
| RE | New | Everest Group Ltd | $21,195 | – | 62 | – | 0.00% | – |
| FERG | New | Ferguson PLC New | $28,316 | – | 180 | – | 0.00% | – |
| JCI | New | Johnson Controls International | $26,234 | – | 385 | – | 0.00% | – |
| AKAM | New | Akamai Technologies | $19,052 | – | 212 | – | 0.00% | – |
| EA | New | Electronic Arts Inc | $28,923 | – | 223 | – | 0.00% | – |
| NUE | New | Nucor Corp | $26,237 | – | 160 | – | 0.00% | – |
| AVK | New | Advent Convertible and Income | $23,557 | – | 2,010 | – | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $29,505 | – | 350 | – | 0.00% | – |
| JBHT | New | J B Hunt Transportation Inc | $19,551 | – | 108 | – | 0.00% | – |
| OKE | New | Oneok Inc | $18,454 | – | 299 | – | 0.00% | – |
| OVV | New | Ovintiv Inc | $18,350 | – | 482 | – | 0.00% | – |
| PPG | New | PPG Industries, Inc. | $23,431 | – | 158 | – | 0.00% | – |
| PLTR | New | Palantir Technologies Inc Clas | $19,117 | – | 1,247 | – | 0.00% | – |
| LW | New | Lamb Weston Holdings Inc | $20,116 | – | 175 | – | 0.00% | – |
| FTNT | New | Fortinet Inc | $19,427 | – | 257 | – | 0.00% | – |
| PBA | New | Pembina Pipeline Corp | $23,234 | – | 739 | – | 0.00% | – |
| DLR | New | Digital Realty Trust Inc | $26,646 | – | 234 | – | 0.00% | – |
| FANG | New | Diamondback Energy | $24,958 | – | 190 | – | 0.00% | – |
| GL | New | Globe Life Inc | $22,691 | – | 207 | – | 0.00% | – |
| DRI | New | Darden Restaurants Inc Com | $18,546 | – | 111 | – | 0.00% | – |
| PSA | New | Public Storage | $28,312 | – | 97 | – | 0.00% | – |
| LNC | New | Lincoln National Corp | $22,849 | – | 887 | – | 0.00% | – |
| RJF | New | Raymond James Financial, Inc. | $22,829 | – | 220 | – | 0.00% | – |
| STZ | New | Constellation Brands | $25,844 | – | 105 | – | 0.00% | – |
| ED | New | Consolidated Edison, Inc. | $20,702 | – | 229 | – | 0.00% | – |
| GM | New | General Motors Co | $23,714 | – | 615 | – | 0.00% | – |
| ROP | New | Roper Technologies Inc | $20,674 | – | 43 | – | 0.00% | – |
| CMA | New | Comerica Incorporated | $23,340 | – | 551 | – | 0.00% | – |
| SBAC | New | SBA Communications Corp | $27,811 | – | 120 | – | 0.00% | – |
| MGM | New | MGM Resorts International | $24,156 | – | 550 | – | 0.00% | – |
| XAR | New | SPDR S&P Aerospace & Def ETF | $27,709 | – | 228 | – | 0.00% | – |
| XOP | New | Spdr Ser Tr S&p Oilgas Exp ETF | $19,325 | – | 150 | – | 0.00% | – |
| CHD | New | Church & Dwight Co. Inc. | $20,046 | – | 200 | – | 0.00% | – |
| CNP | New | Centerpoint Energy Inc | $23,203 | – | 796 | – | 0.00% | – |
| CVE | New | Cenovus Energy Inc (Canada) | $18,848 | – | 1,110 | – | 0.00% | – |
| FIS | New | Fidelity National Information | $25,271 | – | 462 | – | 0.00% | – |
| SHOP | New | Shopify Inc Class A | $25,582 | – | 396 | – | 0.00% | – |
| SJM | New | JM Smucker Co | $26,285 | – | 178 | – | 0.00% | – |
| KMX | New | Carmax Inc. | $28,291 | – | 338 | – | 0.00% | – |
| COF | New | Capital One Financial | $22,640 | – | 207 | – | 0.00% | – |
| GD | New | General Dynamics Corp | $25,818 | – | 120 | – | 0.00% | – |
| NTR | New | Nutrien Ltd | $13,759 | – | 233 | – | 0.00% | – |
| WST | New | West Pharmaceutical Svsc Inc | $9,944 | – | 26 | – | 0.00% | – |
| BUD | New | Anheuser-Busch Inbev SPN ADR | $12,422 | – | 219 | – | 0.00% | – |
| WBS | New | Webster Financial Corp | $9,551 | – | 253 | – | 0.00% | – |
| TAK | New | Takeda Pharmaceutical Co Ltd S | $8,672 | – | 552 | – | 0.00% | – |
| CHKP | New | Check Point Software Technolog | $9,296 | – | 74 | – | 0.00% | – |
| WAT | New | Waters Corporation | $11,195 | – | 42 | – | 0.00% | – |
| ESLT | New | Elbit Systems LTD | $10,866 | – | 52 | – | 0.00% | – |
| APA | New | APA Corporation | $16,607 | – | 486 | – | 0.00% | – |
| WCN | New | Waste Connections Inc | $13,292 | – | 93 | – | 0.00% | – |
| AER | New | Aercap Holdings Nv | $10,036 | – | 158 | – | 0.00% | – |
| OKTA | New | Okta Inc | $7,004 | – | 101 | – | 0.00% | – |
| New | Warner Bros Discovery Inc Seri | $15,286 | – | 1,219 | – | 0.00% | – | |
| CCL | New | Carnival Corp | $6,440 | – | 342 | – | 0.00% | – |
| New | Apollo Global Mgmt Inc | $12,366 | – | 161 | – | 0.00% | – | |
| ODFL | New | Old Dominion Freight Line Inc | $9,244 | – | 25 | – | 0.00% | – |
| HII | New | Huntington Ingalls | $7,738 | – | 34 | – | 0.00% | – |
| EXR | New | Extra Space Storage Inc | $9,229 | – | 62 | – | 0.00% | – |
| EMN | New | Eastman Chemical Company | $8,205 | – | 98 | – | 0.00% | – |
| KGC | New | Kinross Gold Corp (Canada) | $11,591 | – | 2,430 | – | 0.00% | – |
| EQT | New | EQT Corporation | $7,732 | – | 188 | – | 0.00% | – |
| MT | New | Arcelormittal SA NY Registry A | $13,397 | – | 490 | – | 0.00% | – |
| IMO | New | Imperial Oil Ltd (Canada) | $11,204 | – | 219 | – | 0.00% | – |
| NVR | New | NVR Inc | $12,701 | – | 2 | – | 0.00% | – |
| OTEX | New | Open Text Corp | $8,435 | – | 203 | – | 0.00% | – |
| E | New | Eni Spa-Spons ADR (Italy) | $11,660 | – | 405 | – | 0.00% | – |
| WPP | New | Wpp Plc-Sponsored Adr | $17,148 | – | 328 | – | 0.00% | – |
| LKQ | New | LKQ Corp | $10,896 | – | 187 | – | 0.00% | – |
| BEN | New | Franklin Resources Inc | $17,041 | – | 638 | – | 0.00% | – |
| WPC | New | WP Carey Inc | $6,013 | – | 89 | – | 0.00% | – |
| New | Haleon PLC Spon ADS (Great Bri | $12,428 | – | 1,483 | – | 0.00% | – | |
| CAE | New | CAE, Inc | $10,899 | – | 487 | – | 0.00% | – |
| OC | New | Owens Corning Inc | $9,918 | – | 76 | – | 0.00% | – |
| DOV | New | Dover Corporation | $15,946 | – | 108 | – | 0.00% | – |
| NRG | New | NRG Energy, Inc | $6,581 | – | 176 | – | 0.00% | – |
| SNN | New | Smith & Nephew PLC New - Spon | $7,127 | – | 221 | – | 0.00% | – |
| QGEN | New | Qiagen N.V. | $12,834 | – | 285 | – | 0.00% | – |
| PTC | New | Ptc Inc | $14,515 | – | 102 | – | 0.00% | – |
| PCAR | New | Paccar Inc | $15,643 | – | 187 | – | 0.00% | – |
| FOXA | New | Fox Corp | $10,710 | – | 315 | – | 0.00% | – |
| MFC | New | Manulife Financial Corp (Canad | $7,053 | – | 373 | – | 0.00% | – |
| DG | New | Dollar General Corp | $15,790 | – | 93 | – | 0.00% | – |
| TTWO | New | Take-Two Interactive Software | $8,241 | – | 56 | – | 0.00% | – |
| MOS | New | Mosaic Co New | $14,595 | – | 417 | – | 0.00% | – |
| PAYC | New | Paycom Software Inc | $6,746 | – | 21 | – | 0.00% | – |
| PODD | New | Insulet Corp | $12,975 | – | 45 | – | 0.00% | – |
| EQR | New | Equity Residential | $12,534 | – | 190 | – | 0.00% | – |
| CBOE | New | CBOE Global Markets Inc | $5,934 | – | 43 | – | 0.00% | – |
| INCY | New | Incyte Corp | $14,131 | – | 227 | – | 0.00% | – |
| SNOW | New | Snowflake Inc Class A | $6,159 | – | 35 | – | 0.00% | – |
| SYF | New | Synchrony Financial | $9,565 | – | 282 | – | 0.00% | – |
| IRM | New | Iron Mountain Inc | $13,012 | – | 229 | – | 0.00% | – |
| PKI | New | Revvity INC COM | $6,058 | – | 51 | – | 0.00% | – |
| FUTU | New | Futu Hldgs Ltd | $6,637 | – | 167 | – | 0.00% | – |
| HMC | New | Honda Motor Corp (Japan) ADR | $8,547 | – | 282 | – | 0.00% | – |
| VIAC | New | Paramount Global Class B | $11,471 | – | 721 | – | 0.00% | – |
| LDOS | New | Leidos Holdings Inc | $16,723 | – | 189 | – | 0.00% | – |
| PINS | New | Pinterest Inc | $7,464 | – | 273 | – | 0.00% | – |
| VRSK | New | Verisk Analytics Inc-Class A | $11,302 | – | 50 | – | 0.00% | – |
| AIZ | New | Assurant Inc | $15,715 | – | 125 | – | 0.00% | – |
| MDB | New | MongoDB Inc Class A | $9,864 | – | 24 | – | 0.00% | – |
| SEDG | New | Solaredge Technologies Inc | $6,726 | – | 25 | – | 0.00% | – |
| PII | New | Polaris Inc | $9,795 | – | 81 | – | 0.00% | – |
| STLA | New | Stellantis N.V Shs | $15,839 | – | 903 | – | 0.00% | – |
| TROW | New | T Rowe Price Group Inc | $16,915 | – | 151 | – | 0.00% | – |
| PFG | New | Principal Financial Group | $12,589 | – | 166 | – | 0.00% | – |
| GPN | New | Global Payments Inc | $9,556 | – | 97 | – | 0.00% | – |
| VNQ | New | Vanguard Real Estate ETF | $16,294 | – | 195 | – | 0.00% | – |
| HOLX | New | Hologic Inc | $13,036 | – | 161 | – | 0.00% | – |
| AVY | New | Avery Dennison Corp | $12,026 | – | 70 | – | 0.00% | – |
| PUK | New | Prudential Plc-ADR | $13,310 | – | 470 | – | 0.00% | – |
| PEG | New | Public Service Enterpise Group | $15,277 | – | 244 | – | 0.00% | – |
| CAH | New | Cardinal Health Inc | $15,509 | – | 164 | – | 0.00% | – |
| DTE | New | DTE Energy Company | $11,662 | – | 106 | – | 0.00% | – |
| FWONK | New | Liberty Media Group C | $13,626 | – | 181 | – | 0.00% | – |
| MOH | New | Molina Healthcare Inc | $10,543 | – | 35 | – | 0.00% | – |
| DHI | New | DR Horton Inc | $13,508 | – | 111 | – | 0.00% | – |
| COG | New | Coterra Energy Inc. | $11,537 | – | 456 | – | 0.00% | – |
| DGX | New | Quest Diagnostics Inc | $12,510 | – | 89 | – | 0.00% | – |
| QRTEA | New | Qurate Retail Group Inc | $13,967 | – | 14,111 | – | 0.00% | – |
| RL | New | Ralph Lauren Corp | $6,535 | – | 53 | – | 0.00% | – |
| MRVL | New | Marvell Technology Group Ltd | $9,206 | – | 154 | – | 0.00% | – |
| CCK | New | Crown Holdings Inc | $8,166 | – | 94 | – | 0.00% | – |
| FLT | New | Fleetcor Technologie | $15,818 | – | 63 | – | 0.00% | – |
| CSGP | New | Costar Group Inc | $6,230 | – | 70 | – | 0.00% | – |
| REG | New | Regency Centers Corporation (R | $10,007 | – | 162 | – | 0.00% | – |
| BLL | New | Ball Corp | $12,341 | – | 212 | – | 0.00% | – |
| BNS | New | Bank of Nova Scotia Canada | $16,863 | – | 337 | – | 0.00% | – |
| New | Bath & Body Works Inc | $7,238 | – | 193 | – | 0.00% | – | |
| New | Constellation Energy Corp | $13,549 | – | 148 | – | 0.00% | – | |
| SQ | New | Block Inc Class A | $8,321 | – | 125 | – | 0.00% | – |
| VFC | New | VF Corporation | $11,359 | – | 595 | – | 0.00% | – |
| MKC | New | McCormick & Co Inc Non Vtg | $10,206 | – | 117 | – | 0.00% | – |
| RMD | New | Resmed Inc. | $10,488 | – | 48 | – | 0.00% | – |
| MFG | New | Mizuho Financial Group Inc Spo | $15,725 | – | 5,122 | – | 0.00% | – |
| UHS | New | Universal Health Svcs Inc Cl B | $8,993 | – | 57 | – | 0.00% | – |
| WRB | New | WR Berkley Corp | $10,185 | – | 171 | – | 0.00% | – |
| BBY | New | Best Buy Company Inc | $11,801 | – | 144 | – | 0.00% | – |
| RHI | New | Robert Half Inc | $7,146 | – | 95 | – | 0.00% | – |
| FSLR | New | First Solar Inc | $16,918 | – | 89 | – | 0.00% | – |
| INVH | New | Invitation Homes Inc | $11,971 | – | 348 | – | 0.00% | – |
| RCI | New | Rogers Communications Inc-B | $9,037 | – | 198 | – | 0.00% | – |
| HPE | New | Hewlett Packard Enterprises | $9,828 | – | 585 | – | 0.00% | – |
| SWK | New | Stanley Black & Decker Inc. | $10,402 | – | 111 | – | 0.00% | – |
| CNQ | New | Canadian Natural Resources | $6,245 | – | 111 | – | 0.00% | – |
| New | Healthcare Rlty Tr Class A | $7,770 | – | 412 | – | 0.00% | – | |
| BIO | New | Bio Rad Laboratories Inc Class | $6,066 | – | 16 | – | 0.00% | – |
| TU | New | Telus Corporation (Canada) | $7,045 | – | 362 | – | 0.00% | – |
| IR | New | Ingersoll Rand Inc | $9,216 | – | 141 | – | 0.00% | – |
| ULTA | New | Ulta Beauty Inc | $16,471 | – | 35 | – | 0.00% | – |
| IPG | New | Interpublic Group Of Companies | $14,159 | – | 367 | – | 0.00% | – |
| SEIC | New | SEI Investments Company | $16,515 | – | 277 | – | 0.00% | – |
| TEF | New | Telefonica SA-Spons ADR (Spain | $8,447 | – | 2,096 | – | 0.00% | – |
| MTD | New | Mettler-Toledo International | $11,805 | – | 9 | – | 0.00% | – |
| BX | New | Blackstone Inc | $13,388 | – | 144 | – | 0.00% | – |
| TFX | New | Teleflex Inc | $8,955 | – | 37 | – | 0.00% | – |
| SRLN | New | SPDR Blackstone Senior Loan ET | $16,036 | – | 383 | – | 0.00% | – |
| TRMB | New | Trimble Navigation | $6,723 | – | 127 | – | 0.00% | – |
| EXPE | New | Expedia Group Inc. New | $6,345 | – | 58 | – | 0.00% | – |
| CPB | New | Campbell Soup CO Cap | $14,856 | – | 325 | – | 0.00% | – |
| New | Jacobs Solutions Inc | $17,239 | – | 145 | – | 0.00% | – | |
| FNF | New | FNF Group | $10,296 | – | 286 | – | 0.00% | – |
| New | Brookfield Corp Class A Ltd Vt | $17,111 | – | 509 | – | 0.00% | – | |
| Z | New | Zillow Group Inc | $9,399 | – | 187 | – | 0.00% | – |
| ZBRA | New | Zebra Technologies Class A | $8,283 | – | 28 | – | 0.00% | – |
| BLD | New | Topbuild Corp | $9,045 | – | 34 | – | 0.00% | – |
| NWSA | New | News Corp - Class A | $10,121 | – | 519 | – | 0.00% | – |
| TOL | New | Toll Brothers Inc | $8,223 | – | 104 | – | 0.00% | – |
| TTD | New | The Trade Desk Inc | $14,826 | – | 192 | – | 0.00% | – |
| NTAP | New | Netapp Inc | $12,682 | – | 166 | – | 0.00% | – |
| ALLY | New | Ally Financial Inc | $10,480 | – | 388 | – | 0.00% | – |
| WOPEY | New | Woodside Energy Group Ltd Spon | $17,207 | – | 742 | – | 0.00% | – |
| ACGL | New | Arch Cap Group Ltd | $12,650 | – | 169 | – | 0.00% | – |
| NI | New | Nisource Inc | $9,436 | – | 345 | – | 0.00% | – |
| AAL | New | Amer Airlines Gp Inc | $13,060 | – | 728 | – | 0.00% | – |
| BG | New | Bunge Ltd. (Bermuda) | $8,020 | – | 85 | – | 0.00% | – |
| CPRI | New | Capri Holdings Limited | $7,968 | – | 222 | – | 0.00% | – |
| NOK | New | Nokia Corp-Spons ADR (Finland) | $8,757 | – | 2,105 | – | 0.00% | – |
| NMR | New | Nomura Holdings Inc ADR (Japan | $13,217 | – | 3,451 | – | 0.00% | – |
| NDSN | New | Nordson Corp | $8,190 | – | 33 | – | 0.00% | – |
| FAST | New | Fastenal Com | $14,924 | – | 253 | – | 0.00% | – |
| SGEN | New | Seagen Inc | $8,853 | – | 46 | – | 0.00% | – |
| ALB | New | Albemarle Corp | $8,477 | – | 38 | – | 0.00% | – |
| New | Grab Holdings Limited Class A | $7,086 | – | 2,066 | – | 0.00% | – | |
| EFX | New | Equifax Inc., Com Stock 2.50 P | $6,118 | – | 26 | – | 0.00% | – |
| NTRS | New | Northern Trust Corp | $14,531 | – | 196 | – | 0.00% | – |
| IVZ | New | Invesco Limited (Bermuda) | $9,582 | – | 570 | – | 0.00% | – |
| SEE | New | Sealed Air Corp New Com Stk | $8,000 | – | 200 | – | 0.00% | – |
| HUBS | New | Hubspot Inc | $13,302 | – | 25 | – | 0.00% | – |
| LBTYK | New | Liberty Global PLC Series C | $7,712 | – | 434 | – | 0.00% | – |
| TECK | New | Teck Resources Ltd Class B | $12,293 | – | 292 | – | 0.00% | – |
| PHG | New | Philips Electronics-NY Shr (Ne | $6,485 | – | 299 | – | 0.00% | – |
| AEM | New | Agnico Eagle Mines Ltd | $13,495 | – | 270 | – | 0.00% | – |
| NCLH | New | Norwegian Cruise Lin | $13,693 | – | 629 | – | 0.00% | – |
| HST | New | Host Marriott Corp. | $15,484 | – | 920 | – | 0.00% | – |
| RNR | New | Renaissancere Holdings LTD (Be | $12,497 | – | 67 | – | 0.00% | – |
| CE | New | Celanese Corp | $14,938 | – | 129 | – | 0.00% | – |
| STX | New | Seagate Technology Hldngs PLC | $7,548 | – | 122 | – | 0.00% | – |
| EIX | New | Edison International | $12,223 | – | 176 | – | 0.00% | – |
| WY | New | Weyerhaeuser | $11,393 | – | 340 | – | 0.00% | – |
| TRGP | New | Targa Resources Corp | $11,872 | – | 156 | – | 0.00% | – |
| STE | New | Steris Plc | $6,299 | – | 28 | – | 0.00% | – |
| AEG | New | Aegon N.V. Spons ADR Netherlan | $7,367 | – | 1,453 | – | 0.00% | – |
| NDAQ | New | Nasdaq Stock Market Inc | $7,926 | – | 159 | – | 0.00% | – |
| WLTW | New | Willis Towers Watson Plc | $14,130 | – | 60 | – | 0.00% | – |
| WDC | New | Western Digital Corp. | $14,110 | – | 372 | – | 0.00% | – |
| AME | New | Ametek Inc | $7,932 | – | 49 | – | 0.00% | – |
| CPT | New | Camden Property Trust | $5,335 | – | 49 | – | 0.00% | – |
| HWM | New | Howmet Aerospace Inc | $1,784 | – | 36 | – | 0.00% | – |
| NGVT | New | Ingevity Corp | $872 | – | 15 | – | 0.00% | – |
| HRL | New | Hormel Foods Corp. | $3,338 | – | 83 | – | 0.00% | – |
| IFF | New | International Flavors & Fragra | $5,014 | – | 63 | – | 0.00% | – |
| IP | New | International Paper | $3,117 | – | 98 | – | 0.00% | – |
| HEI | New | Heico Corp New | $3,008 | – | 17 | – | 0.00% | – |
| PEAK | New | Healthpeak Pptys Inc. | $5,749 | – | 286 | – | 0.00% | – |
| HAS | New | Hasbro Inc | $1,814 | – | 28 | – | 0.00% | – |
| HOG | New | Harley-Davidson, Inc | $3,098 | – | 88 | – | 0.00% | – |
| New | HF Sinclair Corporation | $2,989 | – | 67 | – | 0.00% | – | |
| GRFS | New | Grifols SA ADR (Spain) | $1,924 | – | 210 | – | 0.00% | – |
| GDDY | New | Go Daddy Inc - Class A | $2,780 | – | 37 | – | 0.00% | – |
| New | GSK PLC ADR | $3,635 | – | 102 | – | 0.00% | – | |
| GIL | New | Gildan Activewear Inc | $4,772 | – | 148 | – | 0.00% | – |
| GPC | New | Genuine Parts Company | $3,554 | – | 21 | – | 0.00% | – |
| GMAB | New | Genmab A/S ADR | $5,169 | – | 136 | – | 0.00% | – |
| IEMG | New | IShares Core MSCI Emerging | $1,676 | – | 34 | – | 0.00% | – |
| JBGS | New | JBG Smith Properties | $15 | – | 1 | – | 0.00% | – |
| New | Jackson Financial Inc Cl A | $31 | – | 1 | – | 0.00% | – | |
| JEF | New | Jefferies Financial Group Inc | $1,393 | – | 42 | – | 0.00% | – |
| JNPR | New | Juniper Networks Inc | $5,890 | – | 188 | – | 0.00% | – |
| KKR | New | KKR & Co Inc | $728 | – | 13 | – | 0.00% | – |
| K | New | Kellogg Company | $4,381 | – | 65 | – | 0.00% | – |
| GIII | New | G-III Apparel Group | $4,259 | – | 221 | – | 0.00% | – |
| New | Escrow GCI Liberty Inc SR | $1,651 | – | 18 | – | 0.00% | – | |
| KIM | New | Kimco Realty Corp | $4,378 | – | 222 | – | 0.00% | – |
| FMS | New | Fresenius Medical Care-ADR (Ge | $407 | – | 17 | – | 0.00% | – |
| KNX | New | Knight Swift Transportation | $3,500 | – | 63 | – | 0.00% | – |
| KN | New | Knowles Corp | $163 | – | 9 | – | 0.00% | – |
| KTB | New | Kontoor Brands Inc | $1,095 | – | 26 | – | 0.00% | – |
| New | Kyndryl Hldgs Inc | $1,647 | – | 124 | – | 0.00% | – | |
| FNV | New | Franco - Nevada Corp | $4,135 | – | 29 | – | 0.00% | – |
| FOX | New | Fox Corp | $5,740 | – | 180 | – | 0.00% | – |
| FBHS | New | Fortune Brands Home | $4,461 | – | 62 | – | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $4,640 | – | 80 | – | 0.00% | – |
| LEA | New | Lear Corp | $718 | – | 5 | – | 0.00% | – |
| LEG | New | Leggett & Platt Inc | $1,037 | – | 35 | – | 0.00% | – |
| LBRDK | New | Liberty Broadband C | $4,566 | – | 57 | – | 0.00% | – |
| LSXMA | New | Liberty Sirius Group A | $361 | – | 11 | – | 0.00% | – |
| LSXMK | New | Liberty Sirius Group C | $393 | – | 12 | – | 0.00% | – |
| LYV | New | Live Nation Entertainment Inc | $2,460 | – | 27 | – | 0.00% | – |
| LYG | New | Lloyds TSB Group PLC ADR (Unit | $3,667 | – | 1,667 | – | 0.00% | – |
| L | New | Loews Corp | $2,910 | – | 49 | – | 0.00% | – |
| New | Lucid Group Inc | $1,282 | – | 186 | – | 0.00% | – | |
| FHN | New | First Horizon Corporation | $1,950 | – | 173 | – | 0.00% | – |
| MAN | New | Manpower Inc | $1,588 | – | 20 | – | 0.00% | – |
| New | Federal Realty Op LP Sh Ben In | $3,193 | – | 33 | – | 0.00% | – | |
| MKL | New | Markel Group INC COM | $4,150 | – | 3 | – | 0.00% | – |
| MKTX | New | Marketaxess Hldgs Inc | $1,569 | – | 6 | – | 0.00% | – |
| VAC | New | Marriott Vacations World | $2,945 | – | 24 | – | 0.00% | – |
| MLM | New | Martin Marietta Materials Inc | $462 | – | 1 | – | 0.00% | – |
| FICO | New | Fair Issac Corporation | $4,046 | – | 5 | – | 0.00% | – |
| New | Masterbrand Inc | $256 | – | 22 | – | 0.00% | – | |
| MTCH | New | Match Group Inc New | $2,930 | – | 70 | – | 0.00% | – |
| FDS | New | Factset Research Systems Inc | $401 | – | 1 | – | 0.00% | – |
| EXAS | New | Exact Sciences Corp | $4,977 | – | 53 | – | 0.00% | – |
| MAA | New | Mid-Amer Apt Cmntys Inc | $5,163 | – | 34 | – | 0.00% | – |
| MIDD | New | Middleby Corp | $4,139 | – | 28 | – | 0.00% | – |
| MUFG | New | Mitsubishi UFJ Financial Group | $4,127 | – | 560 | – | 0.00% | – |
| MHK | New | Mohawk Ind Inc | $3,404 | – | 33 | – | 0.00% | – |
| ESS | New | Essex Property Tr Inc | $4,686 | – | 20 | – | 0.00% | – |
| ERIE | New | Erie Indemnity Co | $1,890 | – | 9 | – | 0.00% | – |
| ERIC | New | Ericsson LM Tel SP- ADR (Swede | $5,276 | – | 968 | – | 0.00% | – |
| EQH | New | Equitable Holdings Inc | $3,151 | – | 116 | – | 0.00% | – |
| NOV | New | Nov Inc | $3,080 | – | 192 | – | 0.00% | – |
| EPAM | New | Epam Sys Inc | $2,697 | – | 12 | – | 0.00% | – |
| EHC | New | Encompass Health Corp | $813 | – | 12 | – | 0.00% | – |
| New | Aspen Technology Inc | $3,687 | – | 22 | – | 0.00% | – | |
| NLOK | New | GEN DIGITAL INC. | $1,836 | – | 99 | – | 0.00% | – |
| New | Embecta Corp | $324 | – | 15 | – | 0.00% | – | |
| OXYWS | New | Occidental Pete Corp | $261 | – | 7 | – | 0.00% | – |
| OMC | New | Omnicom Group Inc | $4,758 | – | 50 | – | 0.00% | – |
| ORAN | New | Orange ADR (France) | $4,388 | – | 377 | – | 0.00% | – |
| OGN | New | Organon & Co | $4,724 | – | 227 | – | 0.00% | – |
| New | Orion Office Reit Inc | $331 | – | 50 | – | 0.00% | – | |
| DBX | New | Dropbox Inc | $2,587 | – | 97 | – | 0.00% | – |
| DASH | New | Doordash Inc | $2,369 | – | 31 | – | 0.00% | – |
| DPZ | New | Domino's Pizza Inc | $4,718 | – | 14 | – | 0.00% | – |
| PKG | New | Packaging Corp Of America | $925 | – | 7 | – | 0.00% | – |
| DOCU | New | DocuSign Inc | $613 | – | 12 | – | 0.00% | – |
| PAYX | New | Paychex Inc | $5,034 | – | 45 | – | 0.00% | – |
| DISH | New | Dish Network Corp | $2,689 | – | 408 | – | 0.00% | – |
| PSO | New | Pearson PLC Sponsored ADR (Uni | $4,653 | – | 444 | – | 0.00% | – |
| XRAY | New | Dentsply Sirona Inc | $2,281 | – | 57 | – | 0.00% | – |
| DAL | New | Delta Air Lines Inc | $4,421 | – | 93 | – | 0.00% | – |
| DVA | New | Davita Inc | $1,306 | – | 13 | – | 0.00% | – |
| DDOG | New | Datadog Inc | $2,460 | – | 25 | – | 0.00% | – |
| DAR | New | Darling International Inc | $1,403 | – | 22 | – | 0.00% | – |
| PLUG | New | Plug Power Inc New | $2,120 | – | 204 | – | 0.00% | – |
| DXC | New | DXC Technology Co | $454 | – | 17 | – | 0.00% | – |
| DTM | New | DT Midstream Inc | $1,884 | – | 38 | – | 0.00% | – |
| PHM | New | Pulte Homes Inc | $2,020 | – | 26 | – | 0.00% | – |
| QRVO | New | Qorvo Inc | $1,020 | – | 10 | – | 0.00% | – |
| PWR | New | Quanta Services Inc. | $982 | – | 5 | – | 0.00% | – |
| CRWD | New | Crowdstrike Hldgs Inc | $1,909 | – | 13 | – | 0.00% | – |
| RTOKY | New | Rentokil Initial Plc | $1,560 | – | 40 | – | 0.00% | – |
| REZI | New | Resideo Technologies Inc | $18 | – | 1 | – | 0.00% | – |
| QSR | New | Restaurant Brands Int'l Inc | $310 | – | 4 | – | 0.00% | – |
| New | Rivian Automotive Inc Class A | $3,399 | – | 204 | – | 0.00% | – | |
| RBLX | New | Roblox Corp Cl A | $2,579 | – | 64 | – | 0.00% | – |
| ROKU | New | Roku Inc | $2,878 | – | 45 | – | 0.00% | – |
| ROL | New | Rollins Inc | $3,255 | – | 76 | – | 0.00% | – |
| COIN | New | Coinbase Global Inc Class A | $5,366 | – | 75 | – | 0.00% | – |
| New | SL Green Rlty Corp | $30 | – | 1 | – | 0.00% | – | |
| CGNX | New | Cognex Corp | $2,409 | – | 43 | – | 0.00% | – |
| CHWY | New | Chewy Inc | $2,368 | – | 60 | – | 0.00% | – |
| CDAY | New | Ceridian HCM Hldg Inc | $4,554 | – | 68 | – | 0.00% | – |
| CTLT | New | Catalent Inc | $5,507 | – | 127 | – | 0.00% | – |
| SIRI | New | Sirius XM Holdings Inc | $1,323 | – | 292 | – | 0.00% | – |
| AOS | New | Smith A O Corp Common | $3,857 | – | 53 | – | 0.00% | – |
| SNA | New | Snap-On Inc | $1,729 | – | 6 | – | 0.00% | – |
| SNAP | New | Snap Inc A | $1,930 | – | 163 | – | 0.00% | – |
| CNNE | New | Cannae Holdings Inc | $485 | – | 24 | – | 0.00% | – |
| STLD | New | Steel Dynamics Inc | $4,357 | – | 40 | – | 0.00% | – |
| IEX | New | Idex Corp | $2,368 | – | 11 | – | 0.00% | – |
| SUI | New | Sun Community Inc | $4,305 | – | 33 | – | 0.00% | – |
| CZR | New | Caesars Entertainment Inc New | $510 | – | 10 | – | 0.00% | – |
| New | Sylvamo Corp | $202 | – | 5 | – | 0.00% | – | |
| TSM | New | Taiwan Semiconductor-Spons ADR | $1,716 | – | 17 | – | 0.00% | – |
| TNDM | New | Tandem Diabetes Care Inc | $3,387 | – | 138 | – | 0.00% | – |
| CHRW | New | C.H. Robinson Worldwide Inc. | $1,321 | – | 14 | – | 0.00% | – |
| CF | New | CF Industries Holdings Inc | $5,415 | – | 78 | – | 0.00% | – |
| TDY | New | Teledyne Technologies Inc | $1,644 | – | 4 | – | 0.00% | – |
| TS | New | Tenaris Sa-Adr | $4,642 | – | 155 | – | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Inds Spons | $5,399 | – | 717 | – | 0.00% | – |
| BRO | New | Brown & Brown Inc | $5,232 | – | 76 | – | 0.00% | – |
| TPL | New | Texas Pacific Land Corporation | $1,317 | – | 1 | – | 0.00% | – |
| New | Brookfield Asset Management LT | $4,046 | – | 124 | – | 0.00% | – | |
| BEPC | New | Brookfield Renewable Corp Clas | $567 | – | 18 | – | 0.00% | – |
| BHF | New | Brighthouse Financial | $47 | – | 1 | – | 0.00% | – |
| TRU | New | Transunion | $705 | – | 9 | – | 0.00% | – |
| TWLO | New | Twilio Inc | $3,881 | – | 61 | – | 0.00% | – |
| TYL | New | Tyler Technologies Inc | $3,748 | – | 9 | – | 0.00% | – |
| TSN | New | Tyson Foods Inc | $4,236 | – | 83 | – | 0.00% | – |
| UDR | New | UDR Inc (Reit) | $3,308 | – | 77 | – | 0.00% | – |
| UGI | New | Ugi Corp | $647 | – | 24 | – | 0.00% | – |
| BKI | New | Black Knight Inc | $1,613 | – | 27 | – | 0.00% | – |
| BMRN | New | BioMarin Pharmaceutical Corp | $1,820 | – | 21 | – | 0.00% | – |
| UAL | New | United Airlines Holdings Inc | $5,432 | – | 99 | – | 0.00% | – |
| UAMY | New | United States Antimony Corp. | $157 | – | 500 | – | 0.00% | – |
| UE | New | Urban Edge Properties | $386 | – | 25 | – | 0.00% | – |
| MTN | New | Vail Resorts Inc | $504 | – | 2 | – | 0.00% | – |
| VEEV | New | Veeva Systems Inc - Class A | $4,350 | – | 22 | – | 0.00% | – |
| VTR | New | Ventas Inc Com | $4,065 | – | 86 | – | 0.00% | – |
| AXON | New | Axon Enterprise Inc | $390 | – | 2 | – | 0.00% | – |
| AVNS | New | Avanos Medical Inc | $128 | – | 5 | – | 0.00% | – |
| AUPH | New | Aurinia Pharmaceuticals Inc | $5,808 | – | 600 | – | 0.00% | – |
| ARW | New | Arrow Electr Inc | $2,721 | – | 19 | – | 0.00% | – |
| VMEO | New | Vimeo Inc | $111 | – | 27 | – | 0.00% | – |
| ARGX | New | Argenx SE Sponsored ADR (Nethe | $3,897 | – | 10 | – | 0.00% | – |
| VST | New | Vistra Energy Corp | $2,625 | – | 100 | – | 0.00% | – |
| New | Vitesse Energy Inc | $90 | – | 4 | – | 0.00% | – | |
| VNT | New | Vontier Corporation | $2,802 | – | 87 | – | 0.00% | – |
| VOYA | New | Voya Financial Inc | $645 | – | 9 | – | 0.00% | – |
| ARNC | New | Arconic Corporation | $118 | – | 4 | – | 0.00% | – |
| ARMK | New | Aramark | $3,229 | – | 75 | – | 0.00% | – |
| WLK | New | Westlake Corporation | $5,137 | – | 43 | – | 0.00% | – |
| WRK | New | Westrock Co | $1,599 | – | 55 | – | 0.00% | – |
| WPM | New | Wheaton Precious Metals Corp | $3,414 | – | 79 | – | 0.00% | – |
| WHR | New | Whirlpool Corp | $595 | – | 4 | – | 0.00% | – |
| New | Amerco Ser N | $4,104 | – | 81 | – | 0.00% | – | |
| WYNN | New | Wynn Resorts Limited | $2,218 | – | 21 | – | 0.00% | – |
| UHAL | New | Amerco | $498 | – | 9 | – | 0.00% | – |
| XYL | New | Xylem Inc | $5,856 | – | 52 | – | 0.00% | – |
| YUMC | New | Yum China Holdings INC | $3,842 | – | 68 | – | 0.00% | – |
| ALNY | New | Alnylam Pharmaceuticals Inc | $4,559 | – | 24 | – | 0.00% | – |
| ZS | New | Zscaler Inc | $2,780 | – | 19 | – | 0.00% | – |
| ZM | New | Zoom Video Communications Inc | $5,227 | – | 77 | – | 0.00% | – |
| ALLE | New | Allegion PLC | $1,320 | – | 11 | – | 0.00% | – |
| AXS | New | Axis Capital Holdings Ltd | $1,077 | – | 20 | – | 0.00% | – |
| CLVT | New | Clarivate PLC ORD Shs | $677 | – | 71 | – | 0.00% | – |
| ARE | New | Alexandria Real Estate Eq Inc | $4,540 | – | 40 | – | 0.00% | – |
| AA | New | ALCOA Corp | $611 | – | 18 | – | 0.00% | – |
| HZNP | New | Horizon Therapeutics Pub L Shs | $720 | – | 7 | – | 0.00% | – |
| ALK | New | Alaska Air Group Inc | $5,212 | – | 98 | – | 0.00% | – |
| LBTYA | New | Liberty Global Plc | $4,569 | – | 271 | – | 0.00% | – |
| ABNB | New | Airbnb Inc Class A | $3,204 | – | 25 | – | 0.00% | – |
| NVCR | New | Novocure Ltd | $1,826 | – | 44 | – | 0.00% | – |
| RPRX | New | Royalty Pharma PLC Shs Cl A | $553 | – | 18 | – | 0.00% | – |
| PNR | New | Pentair Plc | $2,261 | – | 35 | – | 0.00% | – |
| ST | New | Sensata Technologies Holding | $3,554 | – | 79 | – | 0.00% | – |
| ASIX | New | Advansix INC | $175 | – | 5 | – | 0.00% | – |
| GRMN | New | Garmin Ltd | $1,669 | – | 16 | – | 0.00% | – |
| LOGI | New | Logitech Intl S A Shs | $4,039 | – | 68 | – | 0.00% | – |
| AAP | New | Advance Auto Parts Inc | $2,812 | – | 40 | – | 0.00% | – |
| ICL | New | ICL Group Ltd | $3,069 | – | 560 | – | 0.00% | – |
| WIX | New | Wix.Com Ltd Shs | $2,112 | – | 27 | – | 0.00% | – |
| AYI | New | Acuity Brands Inc | $2,446 | – | 15 | – | 0.00% | – |
| IAC | New | IAC INC New | $1,005 | – | 16 | – | 0.00% | – |
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Market ET | $167,242,000 | -5.6% | 931,861 | -0.8% | 17.52% | -1.3% |
| IWS | Buy | iShares Russell Mid-Cap Value | $105,814,000 | +0.3% | 1,101,658 | +6.1% | 11.08% | +4.9% |
| IWP | Buy | iShares Russell Mid-Cap Growth | $67,492,000 | +3.0% | 860,535 | +4.1% | 7.07% | +7.8% |
| AGG | Buy | iShares Core US Aggregate Bond | $64,631,000 | -4.4% | 670,865 | +0.9% | 6.77% | -0.1% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $25,578,000 | +2.6% | 116,653 | +5.9% | 2.68% | +7.3% |
| AAPL | Buy | Apple Inc | $21,615,000 | +57.9% | 156,403 | +56.2% | 2.26% | +65.1% |
| VIG | Buy | Vanguard Dividend Appreciation | $19,120,000 | -0.1% | 141,460 | +6.0% | 2.00% | +4.5% |
| MSFT | Sell | Microsoft Corp | $14,256,000 | -10.3% | 61,208 | -1.1% | 1.49% | -6.2% |
| VEU | Buy | Vanguard FTSE All-World Ex-US | $11,600,000 | -7.0% | 261,497 | +4.8% | 1.22% | -2.7% |
| AMZN | Sell | Amazon.Com Inc | $10,764,000 | +6.0% | 95,263 | -0.4% | 1.13% | +10.9% |
| UNH | Buy | United Health Group Inc | $8,163,000 | +0.4% | 16,163 | +2.1% | 0.86% | +5.0% |
| GILD | Buy | Gilead Sciences Inc | $7,286,000 | +8.3% | 118,102 | +8.5% | 0.76% | +13.2% |
| VZ | Buy | Verizon Communications Inc | $6,587,000 | -20.3% | 173,488 | +6.6% | 0.69% | -16.6% |
| BTI | Buy | British American Tobacco Spons | $6,385,000 | -9.7% | 179,872 | +9.2% | 0.67% | -5.5% |
| PM | Buy | Philip Morris International | $6,011,000 | +1.8% | 72,415 | +21.1% | 0.63% | +6.6% |
| ENB | Buy | Enbridge Inc | $5,951,000 | -3.5% | 160,419 | +9.9% | 0.62% | +0.8% |
| V | Sell | Visa Inc Class A | $5,805,000 | -13.8% | 32,674 | -4.5% | 0.61% | -9.9% |
| TTE | Buy | TotalEnergies SE Sponsored ADS | $5,577,000 | -4.2% | 119,889 | +8.4% | 0.58% | +0.2% |
| ABBV | Sell | Abbvie Inc | $5,201,000 | -18.7% | 38,755 | -7.2% | 0.54% | -15.0% |
| HYD | Buy | Vaneck Vectors High-Yield Muni | $5,133,000 | +19.8% | 102,801 | +29.2% | 0.54% | +25.4% |
| WMB | Buy | Williams Company Inc | $5,139,000 | +5.7% | 179,486 | +15.2% | 0.54% | +10.5% |
| SO | Buy | Southern Company | $5,039,000 | +1.8% | 74,097 | +6.7% | 0.53% | +6.5% |
| D | Buy | Dominion Energy Inc | $5,016,000 | +6.2% | 72,585 | +22.6% | 0.52% | +11.0% |
| T | Buy | AT&T Inc. | $5,011,000 | -12.3% | 326,619 | +19.8% | 0.52% | -8.2% |
| MRK | Sell | Merck & Co. Inc | $4,914,000 | -22.2% | 57,066 | -17.6% | 0.52% | -18.6% |
| PNC | Buy | PNC Financial Services Group I | $4,744,000 | +21.6% | 31,750 | +28.4% | 0.50% | +27.1% |
| BCE | Buy | BCE Inc (Canada) | $4,712,000 | -7.4% | 112,355 | +8.6% | 0.49% | -3.1% |
| TFC | Buy | Truist Financial Corporation | $4,682,000 | -1.7% | 107,527 | +7.0% | 0.49% | +2.7% |
| DUK | Buy | Duke Energy Corp | $4,659,000 | -4.5% | 50,090 | +10.1% | 0.49% | 0.0% |
| AMGN | Buy | Amgen Inc | $4,551,000 | +25.5% | 20,191 | +35.5% | 0.48% | +31.4% |
| CCI | Buy | Crown Castle Inc. | $4,460,000 | -7.0% | 30,855 | +8.3% | 0.47% | -2.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $4,174,000 | -4.4% | 8,229 | +2.4% | 0.44% | 0.0% |
| UPS | Buy | United Parcel Service Inc Clas | $4,128,000 | +3.8% | 25,552 | +17.3% | 0.43% | +8.5% |
| VUG | Buy | Vanguard Growth ETF | $4,048,000 | +6.4% | 18,920 | +10.9% | 0.42% | +11.3% |
| HBAN | Buy | Huntington Bancshares Inc | $4,013,000 | +41.5% | 304,481 | +29.1% | 0.42% | +47.9% |
| PANW | Buy | Palo Alto Networks Inc | $3,867,000 | -0.8% | 23,608 | +199.1% | 0.40% | +3.8% |
| PFE | Buy | Pfizer, Inc. | $3,828,000 | -13.9% | 87,480 | +3.1% | 0.40% | -9.9% |
| VOD | Buy | Vodafone Group PLC ADR (GB) | $3,806,000 | -21.6% | 335,949 | +7.8% | 0.40% | -17.9% |
| XOM | Sell | Exxon Mobil Corp | $3,653,000 | -45.9% | 41,841 | -47.0% | 0.38% | -43.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $3,502,000 | -7.6% | 95,980 | +5.5% | 0.37% | -3.2% |
| NGG | Buy | National Grid PLC Sponsored AD | $3,433,000 | -13.4% | 66,630 | +8.7% | 0.36% | -9.3% |
| CVX | Buy | Chevron Corp | $3,430,000 | +2.1% | 23,875 | +2.9% | 0.36% | +6.8% |
| NVDA | Buy | Nvidia Corp | $3,420,000 | -19.4% | 28,169 | +0.6% | 0.36% | -15.8% |
| FB | Sell | Meta Platforms Inc. Class A | $3,343,000 | -23.7% | 24,639 | -9.3% | 0.35% | -20.3% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $3,295,000 | -6.6% | 9,225 | -1.4% | 0.34% | -2.3% |
| ZTS | Buy | Zoetis Inc | $3,265,000 | -9.7% | 22,016 | +4.6% | 0.34% | -5.5% |
| DLR | Buy | Digital Realty Trust Inc | $3,259,000 | -18.1% | 32,862 | +7.2% | 0.34% | -14.5% |
| CLX | Buy | Clorox Company | $3,155,000 | -1.2% | 24,571 | +8.5% | 0.33% | +3.1% |
| KMB | Buy | Kimberly Clark Corp | $3,041,000 | -10.1% | 27,022 | +8.0% | 0.32% | -5.9% |
| JPM | Buy | JPMorgan Chase & Co | $3,013,000 | +188.3% | 28,836 | +210.6% | 0.32% | +201.0% |
| CSCO | Buy | Cisco Systems, Inc. | $2,960,000 | +29.0% | 74,005 | +37.6% | 0.31% | +34.8% |
| USB | Buy | US Bancorp Del New | $2,889,000 | +19.1% | 71,645 | +35.9% | 0.30% | +24.7% |
| UL | Buy | Unilever PLC-Spons ADR (United | $2,882,000 | +5.3% | 65,745 | +10.1% | 0.30% | +10.2% |
| MUB | Sell | IShares National Muni Bond ETF | $2,706,000 | -69.3% | 26,378 | -68.2% | 0.28% | -67.9% |
| CRM | Sell | Salesforce Inc | $2,653,000 | -17.5% | 18,444 | -5.4% | 0.28% | -13.7% |
| WBA | Buy | Walgreens Boots Alliance Inc | $2,613,000 | -10.3% | 83,201 | +8.2% | 0.27% | -6.2% |
| GWW | Buy | WW Grainger, Inc | $2,579,000 | +9.1% | 5,272 | +1.3% | 0.27% | +13.9% |
| NFLX | Buy | Netflix Inc | $2,490,000 | +73.4% | 10,577 | +28.8% | 0.26% | +81.2% |
| MNST | Buy | Monster Beverage Corp New | $2,488,000 | -1.5% | 28,608 | +5.0% | 0.26% | +3.2% |
| RTX | Buy | Raytheon Technologies Corp | $2,479,000 | -11.9% | 30,286 | +3.4% | 0.26% | -7.8% |
| CAG | Buy | Conagra Foods Inc | $2,395,000 | +3.3% | 73,406 | +8.4% | 0.25% | +8.2% |
| KEY | Buy | KeyCorp | $2,378,000 | +31.5% | 148,444 | +41.4% | 0.25% | +37.6% |
| SPGI | Buy | S&P Global Inc | $2,372,000 | -4.7% | 7,767 | +5.2% | 0.25% | -0.4% |
| IWD | Sell | iShares Russell 1000 Value ETF | $2,372,000 | -7.1% | 17,445 | -1.0% | 0.25% | -3.1% |
| TRP | Buy | TC Energy Corp | $2,341,000 | -15.5% | 58,094 | +8.6% | 0.24% | -11.9% |
| IWO | Sell | iShares Russell 2000 Growth ET | $2,287,000 | -0.0% | 11,071 | -0.2% | 0.24% | +4.8% |
| BAC | Buy | Bank Of America Corp | $2,271,000 | +11.2% | 75,195 | +14.6% | 0.24% | +16.1% |
| AMCR | Buy | Amcor Plc | $2,275,000 | +25.0% | 212,017 | +44.8% | 0.24% | +30.8% |
| SYK | Buy | Stryker Corp | $2,256,000 | +23.9% | 11,139 | +21.7% | 0.24% | +29.7% |
| BND | New | Vanguard Total Bond Market | $2,158,000 | – | 30,251 | – | 0.23% | – |
| PPL | Buy | PPL Corporation | $2,141,000 | +1.4% | 84,447 | +8.5% | 0.22% | +6.2% |
| ETN | Buy | Eaton Corp PLC | $2,115,000 | +13.3% | 15,860 | +7.1% | 0.22% | +18.7% |
| IWN | Sell | iShares Russell 2000 Value ETF | $2,112,000 | -47.0% | 16,378 | -44.1% | 0.22% | -44.6% |
| PYPL | Buy | PayPal Holdings Inc | $2,060,000 | +36.7% | 23,934 | +10.9% | 0.22% | +43.0% |
| O | Buy | Realty Income Corp | $2,048,000 | -8.1% | 35,195 | +7.8% | 0.22% | -3.6% |
| NKE | Buy | Nike Inc Class B | $2,027,000 | -18.5% | 24,391 | +0.2% | 0.21% | -14.9% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,986,000 | -48.9% | 27,934 | -44.6% | 0.21% | -46.5% |
| HD | Sell | Home Depot, Inc. | $1,915,000 | -12.8% | 6,941 | -13.3% | 0.20% | -8.6% |
| UNP | Sell | Union Pacific Corp. | $1,767,000 | -10.2% | 9,069 | -1.7% | 0.18% | -6.1% |
| TEAM | Sell | Atlassian Corp PLC Class A | $1,742,000 | +10.1% | 8,274 | -2.0% | 0.18% | +15.2% |
| ISRG | Sell | Intuitive Surgical Inc | $1,737,000 | -7.5% | 9,268 | -1.0% | 0.18% | -3.2% |
| VTV | Sell | Vanguard Value ETF | $1,685,000 | -18.6% | 13,642 | -13.0% | 0.18% | -14.5% |
| TSCO | Buy | Tractor Supply Co | $1,676,000 | +0.4% | 9,015 | +4.7% | 0.18% | +5.4% |
| AAP | Buy | Advance Auto Parts Inc | $1,679,000 | +7.6% | 10,740 | +19.2% | 0.18% | +12.8% |
| CM | Buy | Canadian Imperial Bank of Comm | $1,674,000 | -2.4% | 38,251 | +8.2% | 0.18% | +1.7% |
| ALC | Buy | Alcon Inc | $1,664,000 | -11.4% | 28,607 | +6.4% | 0.17% | -7.4% |
| LLY | Buy | Eli Lilly & Co | $1,636,000 | +0.2% | 5,058 | +0.5% | 0.17% | +4.3% |
| ASML | Sell | ASML Holdings N V NY Reg Shs | $1,605,000 | -14.6% | 3,865 | -2.2% | 0.17% | -10.6% |
| NEE | Sell | NextEra Energy, Inc. | $1,600,000 | +0.8% | 20,406 | -0.5% | 0.17% | +5.7% |
| AEP | Sell | American Electric Power Co Inc | $1,589,000 | -28.0% | 18,377 | -20.1% | 0.17% | -24.9% |
| ACN | Buy | Accenture PLC Ireland Shs Clas | $1,588,000 | -1.9% | 6,173 | +6.0% | 0.17% | +2.5% |
| EQIX | Buy | Equinix Inc | $1,577,000 | -9.0% | 2,772 | +5.1% | 0.16% | -5.2% |
| IVV | Sell | iShares Core S&P 500 ETF | $1,550,000 | -41.3% | 4,322 | -38.0% | 0.16% | -38.9% |
| UBER | Buy | Uber Technologies Inc | $1,539,000 | +34.8% | 58,092 | +4.1% | 0.16% | +41.2% |
| AVGO | Buy | Broadcom Inc | $1,517,000 | -7.1% | 3,417 | +1.7% | 0.16% | -3.0% |
| PEP | Sell | Pepsico, Inc. | $1,520,000 | -8.3% | 9,311 | -6.4% | 0.16% | -4.2% |
| MSI | Buy | Motorola Solutions Inc | $1,486,000 | +8.7% | 6,633 | +1.7% | 0.16% | +13.9% |
| GOOG | Buy | Alphabet Inc Cap Stk Class C | $1,482,000 | -21.2% | 15,413 | +1692.2% | 0.16% | -17.6% |
| DXCM | Buy | Dexcom Inc | $1,482,000 | +13.7% | 18,404 | +5.2% | 0.16% | +18.3% |
| MMC | Buy | Marsh & McLennan Cos | $1,473,000 | -2.6% | 9,869 | +1.3% | 0.15% | +1.3% |
| ADBE | Sell | Adobe Systems Inc | $1,466,000 | -49.4% | 5,326 | -32.7% | 0.15% | -46.9% |
| KNSL | Sell | Kinsale Capital Group Inc | $1,440,000 | +5.4% | 5,636 | -5.2% | 0.15% | +10.2% |
| SBUX | Buy | Starbucks Corp | $1,427,000 | +24.2% | 16,937 | +12.6% | 0.15% | +29.6% |
| TSLA | Buy | Tesla Motors Inc | $1,409,000 | +12.7% | 5,313 | +186.3% | 0.15% | +18.4% |
| PG | Buy | Procter & Gamble Co. | $1,409,000 | -11.0% | 11,162 | +1.3% | 0.15% | -6.9% |
| DIS | Sell | Walt Disney Co | $1,408,000 | -16.6% | 14,925 | -16.6% | 0.15% | -13.0% |
| TECH | Sell | Bio Techne Corp | $1,395,000 | -19.3% | 4,911 | -1.5% | 0.15% | -15.6% |
| AMRC | Sell | Ameresco Inc | $1,372,000 | +45.6% | 20,632 | -0.2% | 0.14% | +53.2% |
| NXST | Sell | Nexstar Media Group Inc. | $1,343,000 | +1.2% | 8,052 | -1.2% | 0.14% | +6.0% |
| ABT | Sell | Abbott Laboratories | $1,349,000 | -13.1% | 13,937 | -2.4% | 0.14% | -9.0% |
| LHX | Buy | L3Harris Technologies Inc | $1,327,000 | -11.1% | 6,387 | +3.5% | 0.14% | -6.7% |
| MMSI | Sell | Merit Medical Systems Inc | $1,298,000 | +3.5% | 22,974 | -0.6% | 0.14% | +7.9% |
| MDLZ | Sell | Mondelez International Inc | $1,280,000 | -13.6% | 23,345 | -2.2% | 0.13% | -9.5% |
| WDAY | Buy | Workday Inc | $1,280,000 | +14.4% | 8,407 | +4.9% | 0.13% | +19.6% |
| BR | Buy | Broadridge Financial Solutions | $1,258,000 | +20.4% | 8,715 | +18.9% | 0.13% | +25.7% |
| CTAS | Buy | Cintas Corp | $1,208,000 | +5.9% | 3,113 | +1.9% | 0.13% | +11.4% |
| GOOGL | Buy | Alphabet Inc Cap Stk Class A | $1,204,000 | -29.5% | 12,583 | +1505.0% | 0.13% | -26.3% |
| EXLS | Sell | Exlservice Holdings Inc. | $1,183,000 | -19.4% | 8,031 | -19.4% | 0.12% | -15.6% |
| ICFI | Sell | ICF Int'l Inc | $1,168,000 | +14.7% | 10,716 | -0.0% | 0.12% | +19.6% |
| AIT | Sell | Applied Indl Technologies Inc | $1,143,000 | +5.9% | 11,121 | -0.9% | 0.12% | +11.1% |
| CDW | Buy | CDW Corp | $1,125,000 | +1.1% | 7,208 | +2.1% | 0.12% | +6.3% |
| WM | Buy | Waste Management Inc | $1,114,000 | +6.3% | 6,951 | +1.4% | 0.12% | +11.4% |
| JNJ | Sell | Johnson & Johnson | $1,094,000 | -22.7% | 6,696 | -16.0% | 0.12% | -19.0% |
| SPLK | Buy | Splunk Inc | $1,101,000 | -11.0% | 14,641 | +4.7% | 0.12% | -7.3% |
| TXN | Buy | Texas Instruments Inc. | $1,095,000 | +2.1% | 7,076 | +1.4% | 0.12% | +7.5% |
| COST | Sell | Costco Wholesale Corp | $1,082,000 | -7.0% | 2,291 | -5.7% | 0.11% | -3.4% |
| QCOM | Sell | Qualcomm Corp | $1,069,000 | -12.6% | 9,462 | -1.2% | 0.11% | -8.2% |
| CYBR | Sell | Cyberark Software Ltd | $1,061,000 | +17.1% | 7,077 | -0.1% | 0.11% | +22.0% |
| NOVT | Sell | Novanta Inc | $1,057,000 | -4.9% | 9,140 | -0.3% | 0.11% | 0.0% |
| CASY | Sell | Casey's Gen Stores Inc | $1,063,000 | +9.2% | 5,251 | -0.2% | 0.11% | +14.4% |
| SPSC | Sell | SPS Comm Inc | $1,048,000 | +9.6% | 8,437 | -0.3% | 0.11% | +14.6% |
| APTV | Buy | Aptiv PLC | $1,047,000 | -10.2% | 13,391 | +2.3% | 0.11% | -6.0% |
| DIOD | Sell | Diodes Inc | $1,041,000 | -0.2% | 16,035 | -0.7% | 0.11% | +4.8% |
| PCTY | Sell | Paylocity Hldg Corp | $1,042,000 | +38.4% | 4,314 | -0.0% | 0.11% | +45.3% |
| BLK | Sell | BlackRock Inc | $1,035,000 | -10.1% | 1,881 | -0.5% | 0.11% | -6.1% |
| RS | Sell | Reliance Steel & Aluminum Co | $1,034,000 | -3.9% | 5,930 | -6.4% | 0.11% | 0.0% |
| MANH | Sell | Manhattan Associates Inc | $1,024,000 | +15.8% | 7,694 | -0.2% | 0.11% | +20.2% |
| EVOP | Sell | Evo Pmts Inc Class A | $992,000 | +41.5% | 29,782 | -0.0% | 0.10% | +48.6% |
| OMCL | Buy | Omnicell Inc | $986,000 | +68.5% | 11,328 | +120.1% | 0.10% | +74.6% |
| MA | Sell | Mastercard Incorporated Class | $978,000 | -11.9% | 3,441 | -2.2% | 0.10% | -8.1% |
| AMT | Sell | American Tower Corp | $961,000 | -18.4% | 4,474 | -2.8% | 0.10% | -14.4% |
| OLLI | Sell | Ollies Bargain Outlet Hldgs In | $960,000 | -12.3% | 18,613 | -0.1% | 0.10% | -8.2% |
| PLXS | Sell | Plexus Corp | $944,000 | +11.5% | 10,786 | -0.0% | 0.10% | +16.5% |
| JKHY | Sell | Henry Jack & Associates Inc | $939,000 | -13.9% | 5,152 | -15.0% | 0.10% | -10.1% |
| SHW | Buy | Sherwin Williams Co. | $939,000 | -4.7% | 4,585 | +4.3% | 0.10% | -1.0% |
| RGEN | Sell | Repligen Corp | $909,000 | +15.1% | 4,860 | -0.1% | 0.10% | +20.3% |
| VOO | Sell | Vanguard S&P 500 ETF | $895,000 | -11.1% | 2,727 | -6.0% | 0.09% | -6.9% |
| NOC | Buy | Northrop Grumman Corp | $899,000 | -0.7% | 1,911 | +1.1% | 0.09% | +3.3% |
| FIS | Sell | Fidelity National Information | $880,000 | -56.3% | 11,645 | -47.1% | 0.09% | -54.5% |
| FUL | Sell | Fuller H B Co | $861,000 | -3.0% | 14,330 | -2.9% | 0.09% | +1.1% |
| HQY | Buy | Healthequity Inc | $849,000 | +9.5% | 12,634 | +0.1% | 0.09% | +14.1% |
| BMI | Sell | Badger Meter Inc | $839,000 | +11.0% | 9,078 | -2.8% | 0.09% | +15.8% |
| APD | Buy | Air Products Chemicals, Inc. | $835,000 | +0.7% | 3,587 | +4.1% | 0.09% | +4.8% |
| WWD | Sell | Woodward Inc | $835,000 | -13.5% | 10,402 | -0.3% | 0.09% | -10.3% |
| LSTR | Sell | Landstar Systems Inc | $825,000 | -2.5% | 5,713 | -1.8% | 0.09% | +1.2% |
| MCD | Sell | McDonald's Corp | $818,000 | -11.8% | 3,547 | -5.5% | 0.09% | -7.5% |
| BCPC | Sell | Balchem Corp | $823,000 | -6.6% | 6,769 | -0.3% | 0.09% | -2.3% |
| PLUS | Sell | E Plus Inc. | $820,000 | -21.8% | 19,733 | -0.1% | 0.09% | -18.1% |
| MDT | Sell | Medtronic PLC Shs | $811,000 | -10.7% | 10,050 | -0.6% | 0.08% | -6.6% |
| PFGC | Sell | Performance Food Group Co | $814,000 | -6.7% | 18,941 | -0.1% | 0.08% | -2.3% |
| ROLL | Sell | RBC Bearings Incorporated | $810,000 | +12.2% | 3,900 | -0.2% | 0.08% | +18.1% |
| WAB | Sell | Wabtec Corporation | $816,000 | -1.0% | 10,034 | -0.1% | 0.08% | +2.4% |
| MRCY | Sell | Mercury Sys Inc | $782,000 | -37.0% | 19,272 | -0.2% | 0.08% | -33.9% |
| SLAB | Buy | Silicon Laboratories Inc | $780,000 | -12.0% | 6,320 | +0.1% | 0.08% | -7.9% |
| SE | Buy | Sea Ltd Sponsord ADR (Cayman I | $776,000 | -12.8% | 13,848 | +4.0% | 0.08% | -9.0% |
| DORM | Sell | Dorman Products Inc | $776,000 | -27.4% | 9,452 | -3.0% | 0.08% | -24.3% |
| WEX | Buy | Wex Inc | $777,000 | -18.4% | 6,121 | +0.1% | 0.08% | -14.7% |
| HAE | Buy | Haemonetics Corp | $769,000 | +13.8% | 10,389 | +0.1% | 0.08% | +19.1% |
| GLW | Buy | Corning Inc | $777,000 | -3.8% | 26,784 | +4.4% | 0.08% | 0.0% |
| KLAC | Buy | KLA Corporation | $771,000 | -4.7% | 2,550 | +0.6% | 0.08% | 0.0% |
| SRE | Buy | Sempra Energy Inc. | $762,000 | +1.9% | 5,079 | +2.0% | 0.08% | +6.7% |
| Sell | Firstcash Holdings Inc | $760,000 | +5.4% | 10,364 | -0.0% | 0.08% | +11.1% | |
| CACI | Sell | CACI International Inc Class A | $760,000 | -7.4% | 2,911 | -0.1% | 0.08% | -2.4% |
| HSIC | Sell | Henry Schein Inc | $754,000 | -30.3% | 11,471 | -18.6% | 0.08% | -26.9% |
| INTC | Buy | Intel Corp. | $746,000 | -25.1% | 28,932 | +8.7% | 0.08% | -22.0% |
| MEDP | Sell | Medpace Holdings Inc | $745,000 | +4.2% | 4,738 | -0.9% | 0.08% | +8.3% |
| TXRH | Buy | Texas Roadhouse | $743,000 | +19.5% | 8,514 | +0.2% | 0.08% | +25.8% |
| RF | Buy | Regions Financial Corp | $733,000 | +505.8% | 36,503 | +467.8% | 0.08% | +541.7% |
| IWM | Buy | IShares Russell 2000 ETF | $714,000 | -1.7% | 4,330 | +1.1% | 0.08% | +2.7% |
| CSL | Buy | Carlisle Companies Inc | $719,000 | +54.0% | 2,565 | +30.9% | 0.08% | +59.6% |
| LAMR | Sell | Lamar Advertising Co New Class | $711,000 | -6.4% | 8,621 | -0.3% | 0.07% | -2.6% |
| LFUS | Sell | Littlefuse Inc | $705,000 | -21.9% | 3,546 | -0.2% | 0.07% | -17.8% |
| DE | Buy | Deere & Co | $687,000 | +17.6% | 2,057 | +5.4% | 0.07% | +24.1% |
| LCII | Sell | LCI Industries | $691,000 | -9.6% | 6,813 | -0.2% | 0.07% | -6.5% |
| IBP | Sell | Installed Bldg Prods Inc | $675,000 | -2.7% | 8,340 | -0.1% | 0.07% | +1.4% |
| ASGN | Buy | Asgn Inc | $681,000 | +0.3% | 7,534 | +0.1% | 0.07% | +4.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $671,000 | -10.1% | 2,516 | -7.9% | 0.07% | -6.7% |
| ITGR | Sell | Integer Holdings Corp | $669,000 | -13.1% | 10,758 | -1.3% | 0.07% | -9.1% |
| ATR | Sell | Aptargroup Inc | $652,000 | -7.9% | 6,857 | -0.0% | 0.07% | -4.2% |
| ONTO | Buy | Onto Innovation Inc | $639,000 | -7.9% | 9,975 | +0.2% | 0.07% | -4.3% |
| PUBM | Buy | Pubmatic Inc Class A | $632,000 | +17.9% | 38,033 | +12.7% | 0.07% | +22.2% |
| IART | Sell | Integra Life Sciences Holding | $634,000 | -22.2% | 14,974 | -0.7% | 0.07% | -19.5% |
| GLOB | Sell | Globant SA | $629,000 | +7.5% | 3,361 | -0.0% | 0.07% | +11.9% |
| NUVA | Sell | Nuvasive Inc | $617,000 | -11.0% | 14,089 | -0.0% | 0.06% | -5.8% |
| TTGT | Buy | Techtarget Inc | $622,000 | +22.0% | 10,508 | +35.4% | 0.06% | +27.5% |
| THRM | Sell | Gentherm Inc | $610,000 | -20.6% | 12,268 | -0.3% | 0.06% | -16.9% |
| LIN | Sell | Linde Plc | $599,000 | -6.6% | 2,221 | -0.4% | 0.06% | -1.6% |
| ALTR | Sell | Altair Engineering Inc Class A | $604,000 | -16.0% | 13,648 | -0.3% | 0.06% | -12.5% |
| TJX | Sell | TJX Companies Inc | $600,000 | +10.9% | 9,664 | -0.3% | 0.06% | +16.7% |
| COLM | Sell | Columbia Sportswear Co | $603,000 | -6.1% | 8,961 | -0.1% | 0.06% | -1.6% |
| IBM | Sell | International Business Machine | $583,000 | -17.1% | 4,909 | -1.4% | 0.06% | -12.9% |
| KDP | Buy | Keurig Dr Pepper Inc | $584,000 | +3.9% | 16,302 | +2.6% | 0.06% | +8.9% |
| ENV | Sell | Envestnet Inc | $573,000 | -16.0% | 12,907 | -0.1% | 0.06% | -11.8% |
| TTEK | Buy | Tetra Tech Inc | $574,000 | +14250.0% | 4,469 | +14316.1% | 0.06% | – |
| INTU | Sell | Intuit Inc | $570,000 | -3.2% | 1,472 | -3.7% | 0.06% | +1.7% |
| PLD | Buy | Prologis Inc | $563,000 | +187.2% | 5,541 | +232.2% | 0.06% | +195.0% |
| BP | Buy | BP PLC Sponsored ADR (UK) | $559,000 | +28.8% | 19,572 | +27.8% | 0.06% | +37.2% |
| RELX | Buy | RELX PLC Sponsored ADR (UK) | $551,000 | +19.5% | 22,662 | +32.4% | 0.06% | +26.1% |
| BRKS | Sell | Azenta Inc | $532,000 | -40.8% | 12,405 | -0.3% | 0.06% | -37.8% |
| PRFT | Sell | Perficient Inc | $538,000 | -29.1% | 8,271 | -0.1% | 0.06% | -26.3% |
| G | Buy | Genpact Limited Shs | $537,000 | +5.9% | 12,267 | +2.5% | 0.06% | +9.8% |
| MSM | Buy | MSC Industrial Direct Inc Clas | $523,000 | -2.8% | 7,185 | +0.3% | 0.06% | +1.9% |
| IAA | Sell | IAA Inc | $526,000 | -3.0% | 16,503 | -0.2% | 0.06% | +1.9% |
| FOXF | Sell | Fox Factory Hldg Corp | $526,000 | -1.9% | 6,651 | -0.2% | 0.06% | +1.9% |
| LOW | Buy | Lowes Cos Inc | $511,000 | +15.3% | 2,719 | +7.1% | 0.05% | +22.7% |
| FIVN | Buy | Five9 Inc | $516,000 | -17.7% | 6,886 | +0.2% | 0.05% | -14.3% |
| AON | Buy | AON Plc Shs Class A | $510,000 | +29.8% | 1,904 | +30.5% | 0.05% | +35.9% |
| CAT | Sell | Caterpillar Inc | $502,000 | -45.0% | 3,057 | -40.2% | 0.05% | -41.8% |
| STAA | Sell | Staar Surgical Co | $500,000 | -0.8% | 7,087 | -0.2% | 0.05% | +4.0% |
| HLIO | Sell | Helios Technologies Inc | $496,000 | -23.8% | 9,798 | -0.3% | 0.05% | -20.0% |
| CRL | Buy | Charles River Laboratories Int | $500,000 | +49900.0% | 2,539 | +84533.3% | 0.05% | – |
| WFC | Buy | Wells Fargo & Co. | $484,000 | +11.3% | 12,053 | +8.7% | 0.05% | +15.9% |
| DLTR | Buy | Dollar Tree Inc | $483,000 | -7.5% | 3,548 | +5.9% | 0.05% | -1.9% |
| BURL | Buy | Burlington Stores Inc | $478,000 | – | 4,269 | +142200.0% | 0.05% | – |
| VEA | Sell | Vanguard FTSE Developed Market | $480,000 | -78.7% | 13,204 | -76.1% | 0.05% | -77.9% |
| CMG | Buy | Chipotle Mexican Grill Inc | $475,000 | +17.6% | 316 | +2.3% | 0.05% | +25.0% |
| EGBN | Buy | Eagle Bancorp Inc Md | $464,000 | -5.3% | 10,346 | +0.1% | 0.05% | 0.0% |
| RLI | Sell | RLI Corp | $471,000 | -39.2% | 4,597 | -30.8% | 0.05% | -37.2% |
| GIII | Buy | G-III Apparel Group | $463,000 | -23.6% | 30,954 | +3.3% | 0.05% | -21.3% |
| FFIV | Sell | F5 Inc | $449,000 | -5.5% | 3,103 | -0.0% | 0.05% | -2.1% |
| EVR | Buy | Evercore Inc Class A | $449,000 | -10.9% | 5,454 | +1.4% | 0.05% | -6.0% |
| ITW | Buy | Illinois Tool Works | $437,000 | +1.2% | 2,420 | +2.2% | 0.05% | +7.0% |
| TGT | Sell | Target Corp | $437,000 | +4.3% | 2,944 | -0.8% | 0.05% | +9.5% |
| MS | Sell | Morgan Stanley | $435,000 | -18.7% | 5,510 | -21.7% | 0.05% | -14.8% |
| KO | Sell | Coca Cola Co | $430,000 | -25.9% | 7,677 | -16.7% | 0.04% | -22.4% |
| CMCSA | Sell | Comcast Corp New Class A | $430,000 | -65.0% | 14,655 | -53.1% | 0.04% | -63.4% |
| C | Buy | Citigroup Inc | $434,000 | +32.7% | 10,423 | +46.4% | 0.04% | +36.4% |
| SPNS | Sell | Sapiens Intl Corp N V Shs | $424,000 | -20.9% | 22,102 | -0.2% | 0.04% | -18.5% |
| CSX | Buy | CSX Corp. | $421,000 | -3.0% | 15,807 | +5.9% | 0.04% | +2.3% |
| HSY | Buy | The Hershey Company | $386,000 | +1384.6% | 1,751 | +1335.2% | 0.04% | +1233.3% |
| ADI | Sell | Analog Devices Inc | $383,000 | -9.9% | 2,746 | -5.5% | 0.04% | -7.0% |
| SLB | Buy | Schlumberger Ltd. | $368,000 | +75.2% | 10,256 | +74.4% | 0.04% | +85.7% |
| DVN | Sell | Devon Energy Corp | $367,000 | +8.9% | 6,109 | -0.1% | 0.04% | +11.8% |
| ORCL | Buy | Oracle Corp Com | $357,000 | -12.5% | 5,843 | +0.1% | 0.04% | -9.8% |
| SU | Buy | Suncor Energy Inc (Canada) | $357,000 | +8.5% | 12,682 | +35.2% | 0.04% | +12.1% |
| MSCI | Sell | MSCI Inc | $351,000 | -5.9% | 833 | -7.9% | 0.04% | 0.0% |
| ABB | Buy | ABB Ltd Sponsored ADR (Switzer | $342,000 | +25.7% | 13,333 | +31.1% | 0.04% | +33.3% |
| EL | Sell | Estee Lauder Company | $341,000 | -18.8% | 1,581 | -4.2% | 0.04% | -14.3% |
| A | Sell | Agilent Technologies Inc | $337,000 | -2.0% | 2,775 | -4.1% | 0.04% | +2.9% |
| AMAT | Buy | Applied Materials, Inc. | $335,000 | -2.9% | 4,084 | +7.6% | 0.04% | 0.0% |
| SNY | Sell | Sanofi ADR (France) | $324,000 | -33.3% | 8,512 | -12.3% | 0.03% | -30.6% |
| BBY | Sell | Best Buy Company Inc | $328,000 | -34.9% | 5,173 | -33.1% | 0.03% | -32.0% |
| TNDM | Buy | Tandem Diabetes Care Inc | $323,000 | -19.0% | 6,754 | +0.2% | 0.03% | -15.0% |
| CI | Buy | Cigna Corp New | $319,000 | +13.5% | 1,150 | +7.9% | 0.03% | +17.9% |
| WEC | Sell | WEC Energy Group | $310,000 | -12.2% | 3,467 | -1.0% | 0.03% | -8.6% |
| FE | Buy | Firstenergy Corp | $308,000 | +3.7% | 8,318 | +7.4% | 0.03% | +6.7% |
| VO | Buy | Vanguard Mid-Cap ETF | $304,000 | +21.1% | 1,616 | +26.7% | 0.03% | +28.0% |
| DHR | Sell | Danaher Corporation | $301,000 | -11.7% | 1,164 | -13.3% | 0.03% | -5.9% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $309,000 | -4.0% | 2,563 | -11.3% | 0.03% | 0.0% |
| LULU | Sell | Lululemon Athletica | $293,000 | -7.0% | 1,047 | -9.5% | 0.03% | -3.1% |
| AZN | Buy | Astrazeneca PLC Spons ADR (Uni | $292,000 | +102.8% | 5,324 | +143.4% | 0.03% | +121.4% |
| AES | Buy | AES Corporation | $293,000 | +14.0% | 12,962 | +6.0% | 0.03% | +19.2% |
| IT | Sell | Gartner Grp Inc | $295,000 | +7.7% | 1,067 | -5.8% | 0.03% | +14.8% |
| WMT | Sell | Wal-Mart Stores, Inc. | $296,000 | +5.7% | 2,282 | -1.0% | 0.03% | +10.7% |
| GOLD | Buy | Barrick Gold Corp | $279,000 | -7.6% | 18,030 | +5.7% | 0.03% | -3.3% |
| ABMD | Buy | Abiomed Inc | $274,000 | +4.2% | 1,117 | +5.3% | 0.03% | +11.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $273,000 | -9.0% | 602 | -3.1% | 0.03% | -3.3% |
| ICLR | Buy | Icon Plc | $272,000 | +38.1% | 1,478 | +62.4% | 0.03% | +40.0% |
| IQV | Buy | IQVIA Holdings Inc | $270,000 | -15.9% | 1,493 | +0.9% | 0.03% | -12.5% |
| SMFG | Buy | Sumitomo Mitsui Finl Group Inc | $259,000 | +20.5% | 47,093 | +29.1% | 0.03% | +22.7% |
| RSG | Buy | Republic Svcs Inc | $262,000 | +4.4% | 1,923 | +0.3% | 0.03% | +8.0% |
| NOW | Sell | Servicenow Inc | $262,000 | -42.4% | 693 | -27.5% | 0.03% | -41.3% |
| MPC | Buy | Marathon Petroleum Corp | $258,000 | +27.7% | 2,598 | +5.5% | 0.03% | +35.0% |
| FCX | Buy | Freeport-McMoran Inc Class B | $247,000 | -6.1% | 9,046 | +0.7% | 0.03% | 0.0% |
| HUM | Buy | Humana Inc | $244,000 | +11.4% | 502 | +7.5% | 0.03% | +18.2% |
| U | Buy | Unity Software Inc | $246,000 | -8.9% | 7,710 | +5.2% | 0.03% | -3.7% |
| BCS | Buy | Barclays PLC Spons ADR (United | $250,000 | +12.1% | 39,024 | +32.9% | 0.03% | +18.2% |
| ADM | Sell | Archer Daniels Midland Co | $236,000 | +3.1% | 2,926 | -0.7% | 0.02% | +8.7% |
| VGK | Sell | Vanguard FTSE Europe ETF | $232,000 | -40.7% | 5,033 | -32.0% | 0.02% | -38.5% |
| SFNC | Sell | Simmons 1st Natl Corp Cl A 1 P | $226,000 | -48.9% | 10,390 | -50.0% | 0.02% | -45.5% |
| MCO | Sell | Moody's Corp | $233,000 | -16.5% | 959 | -6.4% | 0.02% | -14.3% |
| FMC | Buy | FMC Corporation New | $230,000 | +7.0% | 2,178 | +8.6% | 0.02% | +9.1% |
| IDXX | Buy | Idexx Lab Inc Com | $221,000 | +15.1% | 677 | +23.5% | 0.02% | +21.1% |
| VEEV | Sell | Veeva Systems Inc - Class A | $219,000 | -26.8% | 1,330 | -11.9% | 0.02% | -23.3% |
| VRTX | Sell | Vertex Pharma Inc | $217,000 | +2.4% | 751 | -0.3% | 0.02% | +9.5% |
| XEL | Sell | Xcel Energy Inc | $213,000 | -10.9% | 3,322 | -1.7% | 0.02% | -8.3% |
| FERG | Buy | Ferguson PLC New | $208,000 | +20.9% | 2,025 | +30.2% | 0.02% | +29.4% |
| MET | Sell | Metlife Inc | $197,000 | -28.1% | 3,235 | -25.9% | 0.02% | -22.2% |
| PCG | Buy | PG&E Corp. | $204,000 | +38.8% | 16,358 | +10.9% | 0.02% | +40.0% |
| Sell | Shell PLC Spon ADS | $202,000 | -5.6% | 4,051 | -1.1% | 0.02% | 0.0% | |
| RYAAY | Buy | Ryanair Hldgs Plc | $192,000 | +17.1% | 3,288 | +35.1% | 0.02% | +25.0% |
| CNC | Buy | Centene Corp Del | $189,000 | +1.6% | 2,425 | +10.1% | 0.02% | +5.3% |
| PSO | Buy | Pearson PLC Sponsored ADR (Uni | $186,000 | +39.8% | 19,471 | +35.1% | 0.02% | +46.2% |
| LMT | Sell | Lockheed Martin Corporation | $182,000 | -13.3% | 473 | -3.3% | 0.02% | -9.5% |
| CINF | Sell | Cincinnati Financial Corp | $183,000 | -27.4% | 2,046 | -3.5% | 0.02% | -24.0% |
| IEMG | Sell | IShares Core MSCI Emerging | $163,000 | -69.1% | 3,782 | -64.8% | 0.02% | -67.9% |
| NVO | Sell | Novo-Nordisk A/S-Spons ADR (De | $161,000 | -17.9% | 1,611 | -8.3% | 0.02% | -15.0% |
| ALL | Buy | Allstate Corp | $161,000 | -1.2% | 1,295 | +0.4% | 0.02% | +6.2% |
| BAX | Sell | Baxter International Inc. | $158,000 | -58.5% | 2,936 | -50.4% | 0.02% | -55.3% |
| KMI | Buy | Kinder Morgan Inc | $162,000 | 0.0% | 9,722 | +0.3% | 0.02% | +6.2% |
| HON | Sell | Honeywell International Inc | $151,000 | -18.8% | 902 | -15.8% | 0.02% | -15.8% |
| AIG | Sell | American International Group | $146,000 | -13.6% | 3,082 | -6.5% | 0.02% | -11.8% |
| COP | Sell | ConocoPhillips | $143,000 | -8.3% | 1,399 | -19.2% | 0.02% | -6.2% |
| GIS | Sell | General Mills Inc | $133,000 | -93.5% | 1,738 | -93.5% | 0.01% | -93.1% |
| EQNR | Sell | Equinor ASA Sponsored ADR (Nor | $129,000 | -13.4% | 3,894 | -9.1% | 0.01% | -6.7% |
| LUV | Buy | Southwest Airlines Co. | $131,000 | -7.7% | 4,239 | +7.8% | 0.01% | 0.0% |
| CSGP | Sell | Costar Group Inc | $133,000 | -43.4% | 1,908 | -50.9% | 0.01% | -41.7% |
| FDX | Sell | Fedex Corp | $122,000 | -37.4% | 822 | -4.6% | 0.01% | -35.0% |
| SYY | Buy | Sysco Corp | $124,000 | -16.2% | 1,745 | +0.2% | 0.01% | -13.3% |
| UNFI | Sell | United Natural Foods Inc | $127,000 | -13.0% | 3,682 | -0.3% | 0.01% | -13.3% |
| AMD | Sell | Advanced Micro Devices Inc | $127,000 | -62.6% | 2,012 | -54.7% | 0.01% | -61.8% |
| FANG | Sell | Diamondback Energy | $125,000 | -6.0% | 1,040 | -4.9% | 0.01% | 0.0% |
| CME | Sell | CME Group Inc | $122,000 | -14.7% | 687 | -1.7% | 0.01% | -7.1% |
| BX | Sell | Blackstone Inc | $125,000 | -30.9% | 1,488 | -24.8% | 0.01% | -27.8% |
| LNG | Sell | Cheniere Energy Inc | $128,000 | +21.9% | 773 | -2.2% | 0.01% | +18.2% |
| EOG | Sell | EOG Resources Inc | $115,000 | -4.2% | 1,031 | -5.4% | 0.01% | 0.0% |
| GD | Buy | General Dynamics Corp | $115,000 | -3.4% | 543 | +0.6% | 0.01% | 0.0% |
| MTB | Buy | M&T Bank Corp | $111,000 | +11.0% | 634 | +0.8% | 0.01% | +20.0% |
| TMUS | Sell | T-Mobile US, Inc | $112,000 | -27.3% | 836 | -27.1% | 0.01% | -20.0% |
| DTE | Sell | DTE Energy Company | $115,000 | -10.9% | 1,002 | -1.3% | 0.01% | -7.7% |
| ATVI | Sell | Activision Blizzard Inc | $111,000 | -11.2% | 1,494 | -7.1% | 0.01% | -7.7% |
| SOFI | Sell | Sofi Technologies Inc | $119,000 | -9.2% | 24,348 | -2.1% | 0.01% | -7.7% |
| EFA | Sell | iShares MSCI EAFE ETF | $107,000 | -90.0% | 1,908 | -88.9% | 0.01% | -89.8% |
| VLO | Sell | Valero Refining & Marketing Co | $105,000 | -4.5% | 978 | -5.7% | 0.01% | 0.0% |
| CVS | Sell | CVS Health Corporation | $106,000 | -53.3% | 1,110 | -54.7% | 0.01% | -52.2% |
| EMR | Sell | Emerson Electric Co. | $107,000 | -27.2% | 1,465 | -20.3% | 0.01% | -26.7% |
| EPP | Sell | Ishares Inc Msci Pac Jp ETF | $103,000 | -16.3% | 2,748 | -7.1% | 0.01% | -8.3% |
| FTI | Buy | Technipfmc Plc | $107,000 | +39.0% | 12,699 | +11.2% | 0.01% | +37.5% |
| DOW | Buy | Dow Inc | $106,000 | -11.7% | 2,418 | +4.1% | 0.01% | -8.3% |
| Sell | Warner Bros Discovery Inc Seri | $105,000 | -32.7% | 9,078 | -22.1% | 0.01% | -31.2% | |
| RSP | New | Invesco Tr S&P 500 Equal Weigh | $104,000 | – | 820 | – | 0.01% | – |
| LRCX | Sell | Lam Research Corp | $100,000 | -18.0% | 273 | -4.9% | 0.01% | -16.7% |
| XLE | New | Energy Select Sector SPDR | $98,000 | – | 1,367 | – | 0.01% | – |
| NRG | Buy | NRG Energy, Inc | $97,000 | +1.0% | 2,540 | +0.5% | 0.01% | 0.0% |
| TSN | Sell | Tyson Foods Inc | $94,000 | -27.7% | 1,427 | -5.6% | 0.01% | -23.1% |
| BDX | Sell | Becton Dickinson & Co | $95,000 | -13.6% | 427 | -4.5% | 0.01% | -9.1% |
| TER | Buy | Teradyne Inc | $99,000 | -13.2% | 1,321 | +3.9% | 0.01% | -9.1% |
| CMI | Buy | Cummins Inc | $98,000 | +8.9% | 482 | +3.7% | 0.01% | +11.1% |
| NVS | Sell | Novartis AG-ADR (Switzerland) | $98,000 | -16.9% | 1,289 | -7.2% | 0.01% | -16.7% |
| TDC | Buy | Teradata Corp Del | $87,000 | -6.5% | 2,803 | +11.2% | 0.01% | 0.0% |
| WELL | Buy | Welltower Inc | $86,000 | +7.5% | 1,339 | +37.9% | 0.01% | +12.5% |
| SBAC | Sell | SBA Communications Corp | $89,000 | -12.7% | 313 | -1.6% | 0.01% | -10.0% |
| CARR | Sell | Carrier Global Corporation | $86,000 | -1.1% | 2,414 | -0.9% | 0.01% | 0.0% |
| COF | Sell | Capital One Financial | $87,000 | -62.8% | 944 | -58.0% | 0.01% | -60.9% |
| GM | Sell | General Motors Co | $80,000 | -16.7% | 2,486 | -17.5% | 0.01% | -20.0% |
| ARE | Buy | Alexandria Real Estate Eq Inc | $76,000 | +5.6% | 540 | +9.1% | 0.01% | +14.3% |
| AXP | Sell | American Express Co | $81,000 | -69.4% | 603 | -68.5% | 0.01% | -70.4% |
| APH | Sell | Amphenol Corp Class A | $77,000 | -11.5% | 1,145 | -15.7% | 0.01% | -11.1% |
| GS | Buy | Goldman Sachs Group Inc | $73,000 | +9.0% | 248 | +9.7% | 0.01% | +14.3% |
| TM | Sell | Toyota Motor Corp ADR (Japan) | $73,000 | -17.0% | 559 | -2.1% | 0.01% | -11.1% |
| ADP | Sell | Automatic Data Processing | $81,000 | -1.2% | 358 | -8.7% | 0.01% | 0.0% |
| BKR | Sell | Baker Hughes Company | $72,000 | -28.0% | 3,418 | -1.1% | 0.01% | -20.0% |
| DD | Buy | DuPont De Nemours Inc | $79,000 | 0.0% | 1,577 | +10.8% | 0.01% | 0.0% |
| SRCL | Sell | Stericycle Inc | $73,000 | -3.9% | 1,738 | -0.2% | 0.01% | 0.0% |
| DEO | Buy | Diageo PLC Sponsored ADR (UK) | $77,000 | +8.5% | 451 | +11.1% | 0.01% | +14.3% |
| BXP | Sell | Boston Properties Inc | $74,000 | -30.2% | 992 | -16.8% | 0.01% | -27.3% |
| PSA | Buy | Public Storage | $81,000 | +6.6% | 278 | +14.9% | 0.01% | 0.0% |
| POOL | Sell | Pool Corp | $72,000 | -12.2% | 226 | -3.0% | 0.01% | 0.0% |
| KEYS | Sell | Keysight Technologies Inc | $80,000 | +11.1% | 506 | -3.4% | 0.01% | +14.3% |
| CPRT | Sell | Copart Inc Com Stk | $78,000 | -3.7% | 736 | -1.6% | 0.01% | 0.0% |
| PH | Buy | Parker Hannifin Corp | $79,000 | +8.2% | 326 | +10.5% | 0.01% | +14.3% |
| NTRS | Sell | Northern Trust Corp | $75,000 | -16.7% | 876 | -6.2% | 0.01% | -11.1% |
| HIG | Sell | Hartford Financial Services Gr | $63,000 | -8.7% | 1,010 | -4.4% | 0.01% | 0.0% |
| OTIS | Sell | Otis Worldwide Corp | $65,000 | -9.7% | 1,017 | -0.3% | 0.01% | 0.0% |
| SCHW | Buy | Charles Schwab Corp | $71,000 | +47.9% | 981 | +28.1% | 0.01% | +40.0% |
| AMP | Buy | Ameriprise Financial Inc. | $71,000 | +16.4% | 280 | +9.4% | 0.01% | +16.7% |
| RBC | Sell | Regal Beloit | $67,000 | +9.8% | 476 | -11.7% | 0.01% | +16.7% |
| DHI | Buy | DR Horton Inc | $71,000 | +2.9% | 1,054 | +1.6% | 0.01% | 0.0% |
| WY | Sell | Weyerhaeuser | $68,000 | -13.9% | 2,369 | -0.2% | 0.01% | -12.5% |
| FISV | Buy | Fiserv Inc Com | $66,000 | +34.7% | 703 | +27.1% | 0.01% | +40.0% |
| TEL | Buy | TE Connectivity Ltd | $55,000 | -1.8% | 499 | +1.2% | 0.01% | 0.0% |
| VNQ | Buy | Vanguard Real Estate ETF | $61,000 | +238.9% | 751 | +285.1% | 0.01% | +200.0% |
| SONY | Sell | Sony Corp Sp ADR (Japan) | $54,000 | -32.5% | 840 | -13.8% | 0.01% | -25.0% |
| LNC | Buy | Lincoln National Corp | $61,000 | +5.2% | 1,398 | +11.1% | 0.01% | 0.0% |
| RIO | Sell | Rio Tinto PLC Sponsored ADR (U | $62,000 | -41.0% | 1,125 | -34.5% | 0.01% | -45.5% |
| BSX | Buy | Boston Scientific Corp | $60,000 | +9.1% | 1,562 | +5.0% | 0.01% | 0.0% |
| TPR | Sell | Tapestry Inc | $55,000 | -15.4% | 1,949 | -8.1% | 0.01% | -14.3% |
| MCHP | Buy | Microchip Technology Inc | $58,000 | +16.0% | 951 | +11.4% | 0.01% | +20.0% |
| Buy | General Electric Co New | $62,000 | 0.0% | 1,016 | +5.1% | 0.01% | 0.0% | |
| SNPS | Sell | Synopsys Inc | $54,000 | -16.9% | 178 | -17.2% | 0.01% | -14.3% |
| BA | Buy | Boeing Co | $61,000 | -3.2% | 505 | +10.3% | 0.01% | 0.0% |
| CCJ | Buy | Cameco Corp (Canada) | $59,000 | +268.8% | 2,228 | +197.5% | 0.01% | +200.0% |
| CNI | Sell | Canadian National Railway Co ( | $54,000 | -11.5% | 500 | -7.9% | 0.01% | 0.0% |
| TRV | Sell | The Travelers Companies Inc | $57,000 | -57.1% | 374 | -52.4% | 0.01% | -53.8% |
| CB | Sell | Chubb Ltd | $50,000 | -19.4% | 274 | -12.5% | 0.01% | -16.7% |
| BK | Sell | Bank of New York Mellon Corp | $43,000 | -32.8% | 1,112 | -27.1% | 0.01% | -16.7% |
| DT | New | Dynatrace Inc New | $51,000 | – | 1,467 | – | 0.01% | – |
| NSC | Sell | Norfolk Southern Corp. | $50,000 | -10.7% | 239 | -3.2% | 0.01% | -16.7% |
| FITB | Buy | Fifth Third Bancorp | $46,000 | 0.0% | 1,440 | +5.0% | 0.01% | 0.0% |
| ADSK | Sell | Autodesk Inc. | $48,000 | -42.9% | 259 | -46.8% | 0.01% | -37.5% |
| EW | Sell | Edwards Lifesciences Corp | $45,000 | -62.8% | 540 | -57.7% | 0.01% | -58.3% |
| CHTR | Sell | Charter Communications Inc New | $44,000 | -40.5% | 145 | -8.2% | 0.01% | -28.6% |
| CTVA | Sell | Corteva Inc | $51,000 | 0.0% | 896 | -4.4% | 0.01% | 0.0% |
| MAR | Sell | Marriott International, Inc. N | $45,000 | -15.1% | 319 | -18.4% | 0.01% | 0.0% |
| CL | Buy | Colgate-Palmolive Company | $47,000 | +14.6% | 666 | +30.1% | 0.01% | +25.0% |
| VRSN | Buy | Verisign Inc | $44,000 | +76.0% | 251 | +70.7% | 0.01% | +66.7% |
| COO | Sell | Cooper Companies Inc | $47,000 | -29.9% | 179 | -16.4% | 0.01% | -28.6% |
| ORLY | Buy | O'Reilly Automotive Inc | $48,000 | +17.1% | 68 | +4.6% | 0.01% | +25.0% |
| ENPH | Buy | Enphase Energy Inc | $46,000 | +58.6% | 167 | +12.8% | 0.01% | +66.7% |
| AWK | Buy | American Water Works Co | $44,000 | -12.0% | 336 | +0.3% | 0.01% | 0.0% |
| NXPI | Sell | NXP Semiconductors Inc. | $48,000 | -26.2% | 326 | -26.2% | 0.01% | -28.6% |
| BIIB | Sell | Biogen Idec Inc | $47,000 | +30.6% | 175 | -0.6% | 0.01% | +25.0% |
| BHP | Sell | BHP Billiton Ltd Spons ADR Aus | $49,000 | -45.6% | 985 | -38.2% | 0.01% | -44.4% |
| DFS | Sell | Discover Financial Services | $47,000 | -17.5% | 518 | -13.4% | 0.01% | -16.7% |
| FLOT | Sell | Ishares Tr Fltg Rate Nt ETF | $45,000 | -56.7% | 905 | -56.6% | 0.01% | -50.0% |
| CTSH | Buy | Cognizant Tech Solutions Corp | $42,000 | +31.2% | 731 | +55.2% | 0.00% | +33.3% |
| FTV | Sell | Fortive Corp | $36,000 | -33.3% | 617 | -37.9% | 0.00% | -20.0% |
| HCA | Buy | HCA Holdings Inc. | $40,000 | +25.0% | 218 | +16.0% | 0.00% | +33.3% |
| HPQ | Buy | HP Inc | $38,000 | +11.8% | 1,521 | +45.1% | 0.00% | +33.3% |
| ECL | Buy | Ecolab | $39,000 | +34.5% | 267 | +39.8% | 0.00% | +33.3% |
| DRE | Buy | Duke Realty Corp | $36,000 | -12.2% | 747 | +0.7% | 0.00% | 0.0% |
| ICE | Buy | Intercontinental Exchange Inc | $40,000 | +42.9% | 447 | +52.0% | 0.00% | +33.3% |
| DG | Buy | Dollar General Corp | $41,000 | +17.1% | 171 | +21.3% | 0.00% | 0.0% |
| KHC | Buy | The Kraft Heinz Co | $37,000 | +8.8% | 1,115 | +23.8% | 0.00% | +33.3% |
| KR | Sell | Kroger Company | $34,000 | -22.7% | 775 | -16.8% | 0.00% | 0.0% |
| LEN | Buy | Lennar Corp | $40,000 | +8.1% | 532 | +2.3% | 0.00% | 0.0% |
| Sell | Constellation Energy Corp | $39,000 | +34.5% | 470 | -7.1% | 0.00% | +33.3% | |
| MRO | Sell | Marathon Oil Corp | $41,000 | -2.4% | 1,806 | -3.6% | 0.00% | 0.0% |
| MAS | Sell | Masco Corp | $39,000 | -65.8% | 827 | -63.4% | 0.00% | -63.6% |
| EVRG | Sell | Evergy Inc | $42,000 | -10.6% | 710 | -1.0% | 0.00% | -20.0% |
| CFG | Buy | Citizens Financial Group | $36,000 | +5.9% | 1,042 | +8.0% | 0.00% | +33.3% |
| MU | Buy | Micron Technology | $37,000 | -7.5% | 748 | +2.3% | 0.00% | 0.0% |
| OXY | Sell | Occidental Petroleum | $39,000 | -7.1% | 634 | -11.5% | 0.00% | 0.0% |
| CDNS | Sell | Cadence Design Systems Incorpo | $42,000 | +7.7% | 257 | -1.5% | 0.00% | 0.0% |
| REGN | Buy | Regeneron Pharmaceuticals | $36,000 | +33.3% | 52 | +13.0% | 0.00% | +33.3% |
| BKNG | Sell | Booking Holdings Inc | $38,000 | -52.5% | 23 | -50.0% | 0.00% | -50.0% |
| ROK | Buy | Rockwell Automation Inc | $42,000 | +10.5% | 197 | +2.1% | 0.00% | 0.0% |
| STM | Buy | Stmicroelectronics N V (Nether | $39,000 | +8.3% | 1,254 | +8.7% | 0.00% | 0.0% |
| SLF | Sell | Sun Life Financial Services ( | $40,000 | -13.0% | 1,001 | -1.0% | 0.00% | -20.0% |
| TRI | Buy | Thomson Reuters Corp | $35,000 | 0.0% | 343 | +2.4% | 0.00% | 0.0% |
| MMM | Sell | 3M Co | $34,000 | -74.6% | 307 | -70.3% | 0.00% | -69.2% |
| TWTR | Sell | Twitter Inc | $38,000 | -44.1% | 876 | -52.0% | 0.00% | -42.9% |
| ANSS | Sell | Ansys Inc | $37,000 | -9.8% | 167 | -1.8% | 0.00% | 0.0% |
| MO | Sell | Altria Group Inc | $42,000 | -26.3% | 1,038 | -24.3% | 0.00% | -33.3% |
| ETSY | Buy | Etsy Inc | $27,000 | +42.1% | 273 | +3.8% | 0.00% | +50.0% |
| MRNA | Buy | Moderna Inc | $25,000 | -13.8% | 211 | +5.5% | 0.00% | 0.0% |
| JHX | Buy | James Hardie Inds PLC Spon ADR | $30,000 | -6.2% | 1,527 | +3.6% | 0.00% | 0.0% |
| NTR | Sell | Nutrien Ltd | $28,000 | +3.7% | 330 | -1.5% | 0.00% | 0.0% |
| HSBC | Sell | HSBC Holdings PLC-Spons ADR (U | $32,000 | -25.6% | 1,227 | -6.5% | 0.00% | -25.0% |
| EA | Sell | Electronic Arts Inc | $33,000 | -10.8% | 289 | -5.9% | 0.00% | -25.0% |
| IUSB | New | Ishares Tr Core Total | $25,000 | – | 552 | – | 0.00% | – |
| OGE | Sell | Oge Energy Corp. | $31,000 | -26.2% | 853 | -22.5% | 0.00% | -25.0% |
| EBAY | Sell | Ebay Inc | $27,000 | -28.9% | 737 | -19.3% | 0.00% | -25.0% |
| ROP | Buy | Roper Technologies Inc | $25,000 | +25.0% | 70 | +40.0% | 0.00% | +50.0% |
| ROST | Sell | Ross Stores Inc | $31,000 | +19.2% | 374 | -0.5% | 0.00% | 0.0% |
| HES | Buy | Hess Corp | $33,000 | +94.1% | 300 | +92.3% | 0.00% | +50.0% |
| TD | Buy | Toronto-Dominion Bank (Canada) | $29,000 | +26.1% | 480 | +37.1% | 0.00% | +50.0% |
| AKAM | Buy | Akamai Technologies | $25,000 | +56.2% | 311 | +73.7% | 0.00% | +50.0% |
| TXT | Sell | Textron Inc | $26,000 | -7.1% | 452 | -0.4% | 0.00% | 0.0% |
| SAP | Sell | SAP AG-Spons ADR (Germany) | $33,000 | -32.7% | 406 | -25.1% | 0.00% | -40.0% |
| OKE | Sell | Oneok Inc | $24,000 | -14.3% | 470 | -6.4% | 0.00% | 0.0% |
| New | Natwest Group PLC | $24,000 | – | 4,719 | – | 0.00% | – | |
| DOCU | Sell | DocuSign Inc | $26,000 | -7.1% | 492 | -0.4% | 0.00% | 0.0% |
| YUM | Sell | Yum! Brands Inc | $30,000 | -9.1% | 279 | -2.8% | 0.00% | 0.0% |
| FLT | Buy | Fleetcor Technologie | $28,000 | -15.2% | 161 | +3.9% | 0.00% | 0.0% |
| IX | Sell | Orix - Sponsored Adr (Japan) | $29,000 | -25.6% | 410 | -11.6% | 0.00% | -25.0% |
| SPG | Buy | Simon Property Group Inc | $32,000 | +52.4% | 356 | +61.8% | 0.00% | +50.0% |
| OVV | Sell | Ovintiv Inc | $25,000 | 0.0% | 545 | -3.5% | 0.00% | 0.0% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $24,000 | +60.0% | 623 | +49.4% | 0.00% | +50.0% |
| SJM | Buy | JM Smucker Co | $25,000 | +8.7% | 182 | +1.7% | 0.00% | +50.0% |
| ILMN | Buy | Illumina Inc | $31,000 | +106.7% | 164 | +97.6% | 0.00% | +50.0% |
| F | Buy | Ford Motor Co | $32,000 | +68.4% | 2,836 | +65.8% | 0.00% | +50.0% |
| ES | Sell | Eversource Energy | $29,000 | -14.7% | 371 | -7.9% | 0.00% | 0.0% |
| BMO | Sell | Bank of Montreal | $28,000 | -9.7% | 317 | -2.8% | 0.00% | 0.0% |
| STT | Buy | State Street Corp | $28,000 | +21.7% | 459 | +21.4% | 0.00% | +50.0% |
| RACE | Buy | Ferrari Nv | $28,000 | +3.7% | 151 | +3.4% | 0.00% | 0.0% |
| AEE | Sell | Ameren Corp. | $28,000 | -81.3% | 343 | -79.3% | 0.00% | -80.0% |
| ETR | Sell | Entergy Corp. | $25,000 | -16.7% | 247 | -7.8% | 0.00% | 0.0% |
| PAYC | Buy | Paycom Software Inc | $32,000 | +18.5% | 97 | +1.0% | 0.00% | 0.0% |
| CRH | Buy | CRH PLC-Spons ADR (Ireland) | $26,000 | -3.7% | 800 | +4.0% | 0.00% | 0.0% |
| VMC | Sell | Vulcan Materials Company | $25,000 | +8.7% | 157 | -1.9% | 0.00% | +50.0% |
| NEM | Buy | Newmont Goldcorp Corp | $31,000 | -13.9% | 727 | +20.2% | 0.00% | -25.0% |
| CMA | Sell | Comerica Incorporated | $24,000 | -4.0% | 336 | -0.3% | 0.00% | 0.0% |
| MELI | Buy | MercadoLibre Inc | $24,000 | +60.0% | 29 | +20.8% | 0.00% | +50.0% |
| NICE | Sell | Nice Systems Ltd (Israel) | $24,000 | -22.6% | 127 | -20.1% | 0.00% | 0.0% |
| PXD | Sell | Pioneer Natural Resources CO. | $33,000 | -5.7% | 152 | -3.2% | 0.00% | -25.0% |
| CF | Buy | CF Industries Holdings Inc | $27,000 | +58.8% | 280 | +37.9% | 0.00% | +50.0% |
| PBH | Sell | Prestige Consumer Healthcare I | $26,000 | -97.2% | 531 | -96.6% | 0.00% | -96.8% |
| CBRE | Buy | CBRE Group Inc | $26,000 | -3.7% | 379 | +3.6% | 0.00% | 0.0% |
| MKC | Buy | McCormick & Co Inc Non Vtg | $32,000 | +14.3% | 446 | +34.7% | 0.00% | 0.0% |
| QRTEA | Buy | Qurate Retail Group Inc | $25,000 | -21.9% | 12,442 | +11.5% | 0.00% | 0.0% |
| RJF | Sell | Raymond James Financial, Inc. | $27,000 | +3.8% | 276 | -3.8% | 0.00% | 0.0% |
| MEOH | Sell | Methanex Corp | $17,000 | -19.0% | 523 | -3.5% | 0.00% | 0.0% |
| CTXS | Buy | Citrix Sys Inc Com | $20,000 | +11.1% | 189 | +2.2% | 0.00% | 0.0% |
| VTRS | Buy | Viatris Inc | $15,000 | -16.7% | 1,830 | +6.6% | 0.00% | 0.0% |
| GIB | Sell | CGI Inc Class A Sub Vtg | $22,000 | -24.1% | 293 | -20.4% | 0.00% | -33.3% |
| SAN | Sell | Banco Santander SA ADR (Spain) | $19,000 | -89.3% | 8,087 | -87.3% | 0.00% | -88.9% |
| JBHT | Buy | J B Hunt Transportation Inc | $18,000 | 0.0% | 117 | +0.9% | 0.00% | 0.0% |
| SNOW | Buy | Snowflake Inc Class A | $17,000 | +240.0% | 102 | +183.3% | 0.00% | +100.0% |
| IP | Buy | International Paper | $21,000 | +40.0% | 678 | +83.2% | 0.00% | 0.0% |
| BABA | Sell | Alibaba Group Holding Sponsore | $16,000 | -64.4% | 200 | -50.0% | 0.00% | -60.0% |
| IFF | Buy | International Flavors & Fragra | $18,000 | +157.1% | 202 | +260.7% | 0.00% | +100.0% |
| ESLT | Buy | Elbit Systems LTD | $17,000 | 0.0% | 90 | +21.6% | 0.00% | 0.0% |
| WOPEY | Sell | Woodside Energy Group Ltd Spon | $16,000 | -15.8% | 811 | -10.1% | 0.00% | 0.0% |
| VIAC | Buy | Paramount Global Class B | $22,000 | +29.4% | 1,156 | +69.8% | 0.00% | 0.0% |
| LDOS | Sell | Leidos Holdings Inc | $19,000 | -13.6% | 214 | -2.7% | 0.00% | 0.0% |
| GNRC | Buy | Generac Holdings Inc | $17,000 | 0.0% | 93 | +17.7% | 0.00% | 0.0% |
| GL | Sell | Globe Life Inc | $23,000 | -14.8% | 235 | -14.2% | 0.00% | -33.3% |
| PPG | Sell | PPG Industries, Inc. | $23,000 | -8.0% | 204 | -5.1% | 0.00% | -33.3% |
| MTCH | Sell | Match Group Inc New | $17,000 | -41.4% | 354 | -13.4% | 0.00% | -33.3% |
| New | Jacobs Solutions Inc | $16,000 | – | 149 | – | 0.00% | – | |
| MFG | Buy | Mizuho Financial Group Inc Spo | $17,000 | +30.8% | 7,916 | +33.9% | 0.00% | +100.0% |
| BEN | Sell | Franklin Resources Inc | $16,000 | -11.1% | 754 | -3.9% | 0.00% | 0.0% |
| ULTA | Sell | Ulta Beauty Inc | $17,000 | -15.0% | 42 | -20.8% | 0.00% | 0.0% |
| BNS | Buy | Bank of Nova Scotia Canada | $22,000 | -15.4% | 471 | +8.3% | 0.00% | -33.3% |
| EXPD | Sell | Expeditors Intl Wash Inc | $20,000 | -48.7% | 222 | -44.8% | 0.00% | -50.0% |
| STX | Sell | Seagate Technology Hldngs PLC | $15,000 | -66.7% | 287 | -54.0% | 0.00% | -60.0% |
| JCI | Sell | Johnson Controls International | $19,000 | -29.6% | 385 | -31.4% | 0.00% | -33.3% |
| ED | Buy | Consolidated Edison, Inc. | $15,000 | 0.0% | 172 | +9.6% | 0.00% | 0.0% |
| OII | Sell | Oceaneering Intl Inc | $21,000 | -25.0% | 2,617 | -0.3% | 0.00% | -33.3% |
| ATO | Buy | Atmos Energy Corp | $21,000 | -4.5% | 202 | +2.0% | 0.00% | 0.0% |
| ING | Sell | ING Groep N.V.- S ADR (Nether | $16,000 | -27.3% | 1,936 | -11.8% | 0.00% | 0.0% |
| INCY | Sell | Incyte Corp | $16,000 | -23.8% | 243 | -10.7% | 0.00% | 0.0% |
| MPWR | Sell | Monolithic Pwr Sys | $21,000 | -12.5% | 58 | -6.5% | 0.00% | 0.0% |
| EMB | New | Ishares JP Morgan USD Emerging | $23,000 | – | 293 | – | 0.00% | – |
| FRC | Buy | First Republic Bank San Franci | $15,000 | -6.2% | 114 | +4.6% | 0.00% | 0.0% |
| DRI | Sell | Darden Restaurants Inc Com | $17,000 | -90.4% | 132 | -91.6% | 0.00% | -88.9% |
| NWL | Sell | Newell Rubbermaid Inc | $20,000 | -35.5% | 1,469 | -10.5% | 0.00% | -33.3% |
| CVE | Sell | Cenovus Energy Inc (Canada) | $16,000 | -40.7% | 1,028 | -27.6% | 0.00% | -33.3% |
| CAJ | Sell | Canon Inc-Spons ADR (Japan) | $21,000 | -8.7% | 967 | -6.2% | 0.00% | 0.0% |
| XOP | Sell | Spdr Ser Tr S&p Oilgas Exp ETF | $19,000 | -60.4% | 150 | -62.5% | 0.00% | -60.0% |
| PFG | Sell | Principal Financial Group | $16,000 | -5.9% | 227 | -8.5% | 0.00% | 0.0% |
| LH | Sell | Laboratory Corp Of America | $18,000 | -18.2% | 90 | -3.2% | 0.00% | 0.0% |
| AVB | Sell | Avalonbay Communities Inc | $16,000 | -15.8% | 85 | -12.4% | 0.00% | 0.0% |
| PAYX | Buy | Paychex Inc | $23,000 | +91.7% | 206 | +102.0% | 0.00% | +100.0% |
| DB | Sell | Deutsche Bank AG | $21,000 | -16.0% | 2,824 | -0.1% | 0.00% | -33.3% |
| ON | Buy | On Semiconductor Cor | $23,000 | +43.8% | 373 | +17.7% | 0.00% | 0.0% |
| BAM | Sell | Brookfield Asset Mgmt Inc Clas | $21,000 | -25.0% | 509 | -20.5% | 0.00% | -33.3% |
| WPP | Buy | Wpp Plc-Sponsored Adr | $15,000 | -11.8% | 359 | +6.8% | 0.00% | 0.0% |
| ZBH | Buy | Zimmer Biomet Hldgs Inc Com | $22,000 | 0.0% | 215 | +0.5% | 0.00% | 0.0% |
| INVH | Buy | Invitation Homes Inc | $18,000 | +50.0% | 542 | +59.9% | 0.00% | +100.0% |
| CLR | Sell | Continental Resources Inc/OK | $19,000 | -24.0% | 288 | -23.4% | 0.00% | -33.3% |
| MGM | Sell | MGM Resorts International | $20,000 | 0.0% | 657 | -3.4% | 0.00% | 0.0% |
| HST | Sell | Host Marriott Corp. | $19,000 | 0.0% | 1,197 | -0.7% | 0.00% | 0.0% |
| PDBC | New | Invesco Actively Managd Etf Tr | $17,000 | – | 1,033 | – | 0.00% | – |
| NMR | Buy | Nomura Holdings Inc ADR (Japan | $17,000 | +13.3% | 5,035 | +17.1% | 0.00% | 0.0% |
| CHD | Sell | Church & Dwight Co. Inc. | $16,000 | -55.6% | 221 | -43.2% | 0.00% | -50.0% |
| CMS | Sell | CMS Energy Corp | $18,000 | -84.9% | 303 | -82.8% | 0.00% | -83.3% |
| MGA | Sell | Magna Int'l Inc (Canada) | $19,000 | -17.4% | 410 | -4.2% | 0.00% | 0.0% |
| UBS | Buy | UBS Group Ag | $23,000 | +4.5% | 1,583 | +18.6% | 0.00% | 0.0% |
| TDOC | Buy | Teladoc Health Inc | $6,000 | 0.0% | 226 | +27.7% | 0.00% | 0.0% |
| MOH | Sell | Molina Healthcare Inc | $10,000 | -82.5% | 30 | -85.2% | 0.00% | -83.3% |
| LUMN | Buy | Lumen Technologies Inc | $8,000 | -33.3% | 1,114 | +4.9% | 0.00% | 0.0% |
| MUSA | Sell | Murphy USA Inc | $9,000 | -40.0% | 31 | -51.6% | 0.00% | -50.0% |
| NDAQ | Buy | Nasdaq Stock Market Inc | $9,000 | +12.5% | 162 | +200.0% | 0.00% | 0.0% |
| NTAP | Buy | Netapp Inc | $11,000 | +10.0% | 176 | +10.0% | 0.00% | 0.0% |
| NWSA | Buy | News Corp - Class A | $8,000 | 0.0% | 561 | +8.5% | 0.00% | 0.0% |
| CE | Sell | Celanese Corp | $10,000 | -78.7% | 112 | -72.1% | 0.00% | -80.0% |
| CTLT | Sell | Catalent Inc | $5,000 | -37.5% | 71 | -6.6% | 0.00% | 0.0% |
| NI | Sell | Nisource Inc | $9,000 | -25.0% | 346 | -16.2% | 0.00% | 0.0% |
| NOK | Buy | Nokia Corp-Spons ADR (Finland) | $11,000 | +10.0% | 2,494 | +13.5% | 0.00% | 0.0% |
| LYV | Buy | Live Nation Entertainment Inc | $8,000 | 0.0% | 104 | +8.3% | 0.00% | 0.0% |
| STZ | Sell | Constellation Brands | $14,000 | 0.0% | 59 | -1.7% | 0.00% | 0.0% |
| NLOK | Buy | Norton Life Lock | $6,000 | 0.0% | 285 | +8.4% | 0.00% | 0.0% |
| FWONK | Buy | Liberty Media Group C | $11,000 | 0.0% | 191 | +10.4% | 0.00% | 0.0% |
| NUE | Sell | Nucor Corp | $14,000 | -36.4% | 129 | -39.7% | 0.00% | -50.0% |
| CAH | Buy | Cardinal Health Inc | $8,000 | +33.3% | 127 | +16.5% | 0.00% | 0.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $6,000 | +50.0% | 23 | +64.3% | 0.00% | – |
| LVS | Buy | Las Vegas Sands Corp | $7,000 | +133.3% | 196 | +130.6% | 0.00% | – |
| LW | Sell | Lamb Weston Holdings Inc | $13,000 | 0.0% | 164 | -12.3% | 0.00% | 0.0% |
| OC | Buy | Owens Corning Inc | $14,000 | +133.3% | 181 | +120.7% | 0.00% | 0.0% |
| PCAR | Buy | Paccar Inc | $13,000 | +8.3% | 153 | +6.2% | 0.00% | 0.0% |
| PLTR | Buy | Palantir Technologies Inc Clas | $11,000 | +57.1% | 1,346 | +79.7% | 0.00% | 0.0% |
| KGC | Buy | Kinross Gold Corp (Canada) | $12,000 | +33.3% | 3,318 | +31.5% | 0.00% | 0.0% |
| COUP | Buy | Coupa Software Inc | $5,000 | +66.7% | 77 | +48.1% | 0.00% | – |
| PKI | Sell | Perkinelmer Inc | $7,000 | -63.2% | 61 | -55.5% | 0.00% | -50.0% |
| CHRW | Sell | C.H. Robinson Worldwide Inc. | $6,000 | -14.3% | 65 | -8.5% | 0.00% | 0.0% |
| PINS | Buy | Pinterest Inc | $9,000 | +50.0% | 378 | +23.9% | 0.00% | 0.0% |
| CS | Buy | Credit Suisse Group - Spons AD | $9,000 | +80.0% | 2,408 | +176.1% | 0.00% | 0.0% |
| TROW | Sell | T Rowe Price Group Inc | $13,000 | -23.5% | 126 | -16.6% | 0.00% | -50.0% |
| CAE | Sell | CAE, Inc | $8,000 | -38.5% | 497 | -5.5% | 0.00% | 0.0% |
| PUK | Sell | Prudential Plc-ADR | $11,000 | -90.2% | 535 | -88.0% | 0.00% | -90.9% |
| CRWD | Buy | Crowdstrike Hldgs Inc | $11,000 | +10.0% | 67 | +8.1% | 0.00% | 0.0% |
| BLDR | Sell | Builders Firstsource Inc | $8,000 | -46.7% | 134 | -52.0% | 0.00% | -50.0% |
| QRVO | Sell | Qorvo Inc | $13,000 | -67.5% | 163 | -61.6% | 0.00% | -75.0% |
| BFB | Sell | Brown-Forman Corp Class B | $13,000 | 0.0% | 188 | -0.5% | 0.00% | 0.0% |
| DGX | Sell | Quest Diagnostics Inc | $10,000 | -23.1% | 84 | -13.4% | 0.00% | 0.0% |
| RL | Sell | Ralph Lauren Corp | $7,000 | -22.2% | 86 | -11.3% | 0.00% | 0.0% |
| K | Buy | Kellogg Company | $14,000 | +7.7% | 198 | +7.6% | 0.00% | 0.0% |
| JNPR | Sell | Juniper Networks Inc | $7,000 | -12.5% | 253 | -13.9% | 0.00% | 0.0% |
| BWA | Buy | BorgWarner Automotive Inc | $7,000 | +133.3% | 234 | +143.8% | 0.00% | – |
| REG | Sell | Regency Centers Corporation (R | $14,000 | -22.2% | 266 | -12.5% | 0.00% | -50.0% |
| HRB | Sell | H & R Block Inc | $11,000 | -42.1% | 252 | -52.0% | 0.00% | -50.0% |
| Buy | Rivian Automotive Inc Class A | $6,000 | +500.0% | 181 | +596.2% | 0.00% | – | |
| RHI | Sell | Robert Half International Inc | $14,000 | -6.7% | 182 | -9.5% | 0.00% | -50.0% |
| RBLX | Buy | Roblox Corp Cl A | $5,000 | +150.0% | 153 | +139.1% | 0.00% | – |
| RCI | Buy | Rogers Communications Inc-B | $10,000 | -9.1% | 269 | +15.0% | 0.00% | 0.0% |
| MUA | New | Blackrock Muniassets Fund | $8,000 | – | 797 | – | 0.00% | – |
| DDOG | Buy | Datadog Inc | $7,000 | +250.0% | 76 | +322.2% | 0.00% | – |
| BMRN | Buy | BioMarin Pharmaceutical Corp | $9,000 | +350.0% | 111 | +344.0% | 0.00% | – |
| SIVB | Sell | SVB Financial Group | $7,000 | -50.0% | 22 | -37.1% | 0.00% | 0.0% |
| BILL | Buy | Bill Com Hldgs Inc | $9,000 | +200.0% | 65 | +132.1% | 0.00% | – |
| DAL | Buy | Delta Air Lines Inc | $5,000 | 0.0% | 189 | +0.5% | 0.00% | 0.0% |
| XRAY | Buy | Dentsply Sirona Inc | $6,000 | 0.0% | 221 | +22.1% | 0.00% | 0.0% |
| OEF | New | Ishares S&P 100 Index Fund | $14,000 | – | 87 | – | 0.00% | – |
| SEE | Sell | Sealed Air Corp New Com Stk | $9,000 | -84.2% | 207 | -78.9% | 0.00% | -83.3% |
| DISH | Buy | Dish Network Corp | $9,000 | – | 679 | +4750.0% | 0.00% | – |
| SHOP | Sell | Shopify Inc Class A | $5,000 | -66.7% | 170 | -65.3% | 0.00% | -50.0% |
| BHC | New | Bausch Health Cos Inc | $9,000 | – | 1,254 | – | 0.00% | – |
| IPG | Buy | Interpublic Group Of Companies | $11,000 | +37.5% | 438 | +44.6% | 0.00% | 0.0% |
| SWKS | Sell | Skyworks Solutions Inc | $8,000 | -11.1% | 98 | -2.0% | 0.00% | 0.0% |
| SNN | Sell | Smith & Nephew PLC New - Spon | $7,000 | -96.0% | 293 | -95.3% | 0.00% | -94.1% |
| AOS | Sell | Smith A O Corp Common | $6,000 | -14.3% | 122 | -5.4% | 0.00% | 0.0% |
| SEDG | Buy | Solaredge Technologies Inc | $14,000 | 0.0% | 60 | +20.0% | 0.00% | 0.0% |
| DPZ | Sell | Domino's Pizza Inc | $6,000 | -25.0% | 19 | -9.5% | 0.00% | 0.0% |
| DASH | Buy | Doordash Inc | $6,000 | +20.0% | 126 | +72.6% | 0.00% | 0.0% |
| SQ | Sell | Block Inc Class A | $11,000 | -8.3% | 196 | -1.5% | 0.00% | 0.0% |
| IR | Sell | Ingersoll Rand Inc | $13,000 | +8.3% | 290 | -2.0% | 0.00% | 0.0% |
| STLD | Buy | Steel Dynamics Inc | $11,000 | +266.7% | 159 | +278.6% | 0.00% | – |
| IMO | Sell | Imperial Oil Ltd (Canada) | $9,000 | -43.8% | 205 | -38.1% | 0.00% | -50.0% |
| SYF | Sell | Synchrony Financial | $9,000 | -25.0% | 328 | -23.2% | 0.00% | 0.0% |
| E | Sell | Eni Spa-Spons ADR (Italy) | $7,000 | -30.0% | 341 | -18.2% | 0.00% | 0.0% |
| IAC | Buy | IAC INC | $5,000 | +25.0% | 95 | +90.0% | 0.00% | – |
| TSM | Sell | Taiwan Semiconductor-Spons ADR | $8,000 | -82.6% | 119 | -78.9% | 0.00% | -80.0% |
| TTWO | Sell | Take-Two Interactive Software | $9,000 | -10.0% | 79 | -3.7% | 0.00% | 0.0% |
| HII | Buy | Huntington Ingalls | $8,000 | +14.3% | 37 | +8.8% | 0.00% | 0.0% |
| TRGP | Sell | Targa Resources Corp | $9,000 | -30.8% | 146 | -30.5% | 0.00% | 0.0% |
| BBVA | Buy | Banco Bilbao Vizcaya-Spons ADR | $12,000 | +33.3% | 2,680 | +34.7% | 0.00% | 0.0% |
| TECK | Sell | Teck Resources Ltd Class B | $7,000 | -12.5% | 236 | -9.9% | 0.00% | 0.0% |
| BLL | Buy | Ball Corp | $6,000 | +20.0% | 120 | +51.9% | 0.00% | 0.0% |
| TEF | Sell | Telefonica SA-Spons ADR (Spain | $12,000 | -47.8% | 3,842 | -13.2% | 0.00% | -50.0% |
| TU | Sell | Telus Corporation (Canada) | $9,000 | -25.0% | 440 | -17.9% | 0.00% | 0.0% |
| TS | Buy | Tenaris Sa-Adr | $7,000 | 0.0% | 289 | +7.0% | 0.00% | 0.0% |
| HUBS | Buy | Hubspot Inc | $8,000 | +300.0% | 31 | +520.0% | 0.00% | – |
| HMC | Sell | Honda Motor Corp (Japan) ADR | $7,000 | -81.1% | 338 | -77.8% | 0.00% | -75.0% |
| TEVA | Sell | Teva Pharmaceutical Inds Spons | $8,000 | 0.0% | 1,000 | -1.6% | 0.00% | 0.0% |
| AVY | Sell | Avery Dennison Corp | $12,000 | -14.3% | 73 | -15.1% | 0.00% | 0.0% |
| TTD | Buy | The Trade Desk Inc | $8,000 | +100.0% | 141 | +65.9% | 0.00% | – |
| EMN | Sell | Eastman Chemical Company | $9,000 | -57.1% | 128 | -46.2% | 0.00% | -50.0% |
| BLD | Sell | Topbuild Corp | $7,000 | -22.2% | 40 | -21.6% | 0.00% | 0.0% |
| HPE | Sell | Hewlett Packard Enterprises | $12,000 | -14.3% | 1,005 | -4.9% | 0.00% | 0.0% |
| PEAK | Buy | Healthpeak Pptys Inc. | $12,000 | +33.3% | 540 | +62.7% | 0.00% | 0.0% |
| TWLO | Buy | Twilio Inc | $9,000 | +125.0% | 133 | +209.3% | 0.00% | – |
| AIZ | Sell | Assurant Inc | $5,000 | -50.0% | 35 | -39.7% | 0.00% | 0.0% |
| MT | Buy | Arcelormittal SA NY Registry A | $10,000 | 0.0% | 491 | +15.3% | 0.00% | 0.0% |
| URI | Sell | United Rentals Inc | $13,000 | -13.3% | 49 | -19.7% | 0.00% | -50.0% |
| VFC | Sell | VF Corporation | $6,000 | -53.8% | 210 | -30.9% | 0.00% | 0.0% |
| APP | Buy | Applovin Corp Class A | $6,000 | +200.0% | 301 | +584.1% | 0.00% | – |
| GRFS | Sell | Grifols SA ADR (Spain) | $5,000 | -73.7% | 807 | -49.2% | 0.00% | -50.0% |
| Sell | Apollo Global Mgmt Inc | $9,000 | -18.2% | 185 | -17.8% | 0.00% | 0.0% | |
| New | Annaly Capital Management Inc | $8,000 | – | 442 | – | 0.00% | – | |
| GSIE | New | Goldman Sachs Etf Tr Activebet | $7,000 | – | 302 | – | 0.00% | – |
| VTR | Sell | Ventas Inc Com | $12,000 | -25.0% | 304 | -2.6% | 0.00% | -50.0% |
| BUD | Sell | Anheuser-Busch Inbev SPN ADR | $6,000 | -79.3% | 134 | -74.7% | 0.00% | -66.7% |
| GPN | Buy | Global Payments Inc | $12,000 | +50.0% | 110 | +46.7% | 0.00% | 0.0% |
| New | GSK PLC ADR | $11,000 | – | 385 | – | 0.00% | – | |
| EME | Sell | Emcor Group Inc. | $9,000 | -47.1% | 80 | -52.1% | 0.00% | -50.0% |
| AME | Sell | Ametek Inc | $6,000 | -50.0% | 49 | -54.2% | 0.00% | 0.0% |
| GMAB | Buy | Genmab A/S ADR | $6,000 | +20.0% | 175 | +14.4% | 0.00% | 0.0% |
| FUTU | Buy | Futu Hldgs Ltd | $9,000 | 0.0% | 235 | +40.7% | 0.00% | 0.0% |
| VNO | Buy | Vornado Realty Trust | $5,000 | +25.0% | 216 | +38.5% | 0.00% | – |
| WAT | Sell | Waters Corporation | $12,000 | -42.9% | 46 | -27.0% | 0.00% | -50.0% |
| FBHS | Buy | Fortune Brands Home | $5,000 | 0.0% | 100 | +13.6% | 0.00% | 0.0% |
| FTNT | Sell | Fortinet Inc | $5,000 | -44.4% | 100 | -37.5% | 0.00% | 0.0% |
| WST | Buy | West Pharmaceutical Svsc Inc | $14,000 | +100.0% | 58 | +152.2% | 0.00% | 0.0% |
| WDC | Sell | Western Digital Corp. | $5,000 | -77.3% | 145 | -70.8% | 0.00% | -50.0% |
| AFB | New | Alliance National Municipal In | $8,000 | – | 820 | – | 0.00% | – |
| WPM | Buy | Wheaton Precious Metals Corp | $11,000 | -8.3% | 342 | +0.9% | 0.00% | 0.0% |
| ALGN | Buy | Align Technology Inc | $14,000 | +16.7% | 69 | +38.0% | 0.00% | 0.0% |
| EFX | Sell | Equifax Inc., Com Stock 2.50 P | $9,000 | -18.2% | 53 | -8.6% | 0.00% | 0.0% |
| ZBRA | Buy | Zebra Technologies Class A | $7,000 | +250.0% | 28 | +300.0% | 0.00% | – |
| AA | Sell | ALCOA Corp | $7,000 | -63.2% | 209 | -50.1% | 0.00% | -50.0% |
| ZM | Buy | Zoom Video Communications Inc | $7,000 | -22.2% | 92 | +12.2% | 0.00% | 0.0% |
| ALB | Buy | Albemarle Corp | $14,000 | +27.3% | 53 | +3.9% | 0.00% | 0.0% |
| ACGL | Sell | Arch Cap Group Ltd | $5,000 | -92.1% | 108 | -92.1% | 0.00% | -83.3% |
| BG | Sell | Bunge Ltd. (Bermuda) | $5,000 | -93.6% | 65 | -92.4% | 0.00% | -87.5% |
| CCEP | Sell | Coca-Cola Europacific Partners | $11,000 | -26.7% | 269 | -7.2% | 0.00% | -50.0% |
| AEM | Buy | Agnico Eagle Mines Ltd | $14,000 | +27.3% | 339 | +36.7% | 0.00% | 0.0% |
| RE | Sell | Everest Reins Hldgs, Inc. (Ber | $14,000 | -82.5% | 52 | -81.8% | 0.00% | -87.5% |
| FNF | Sell | FNF Group | $5,000 | -89.1% | 146 | -88.1% | 0.00% | -80.0% |
| Buy | Grab Holdings Limited Class A | $7,000 | +40.0% | 2,603 | +39.1% | 0.00% | 0.0% | |
| ERIC | Sell | Ericsson LM Tel SP- ADR (Swede | $7,000 | -56.2% | 1,206 | -45.7% | 0.00% | -50.0% |
| AEG | Buy | Aegon N.V. Spons ADR Netherlan | $7,000 | 0.0% | 1,753 | +4.3% | 0.00% | 0.0% |
| ESS | Buy | Essex Property Tr Inc | $13,000 | +85.7% | 53 | +89.3% | 0.00% | 0.0% |
| NCLH | Buy | Norwegian Cruise Lin | $8,000 | +14.3% | 674 | +7.2% | 0.00% | 0.0% |
| STE | Sell | Steris Plc | $10,000 | -28.6% | 61 | -12.9% | 0.00% | 0.0% |
| WLTW | Buy | Willis Towers Watson Plc | $9,000 | +12.5% | 43 | +10.3% | 0.00% | 0.0% |
| FAST | Sell | Fastenal Com | $14,000 | -12.5% | 311 | -4.9% | 0.00% | -50.0% |
| EXR | Sell | Extra Space Storage Inc | $14,000 | -17.6% | 82 | -18.8% | 0.00% | -50.0% |
| CHKP | Sell | Check Point Software Technolog | $13,000 | -18.8% | 112 | -14.5% | 0.00% | -50.0% |
| ICL | Buy | ICL Group Ltd | $10,000 | +42.9% | 1,283 | +57.4% | 0.00% | 0.0% |
| AER | Buy | Aercap Holdings Nv | $6,000 | +20.0% | 133 | +13.7% | 0.00% | 0.0% |
| LYB | Sell | Lyondellbasell Industries NV S | $9,000 | -88.2% | 121 | -86.1% | 0.00% | -87.5% |
| EXPE | Buy | Expedia Group Inc. New | $12,000 | +71.4% | 133 | +90.0% | 0.00% | 0.0% |
| QGEN | Sell | Qiagen N.V. | $13,000 | -18.8% | 312 | -7.4% | 0.00% | -50.0% |
| STLA | Sell | Stellantis N.V Shs | $13,000 | -27.8% | 1,126 | -22.1% | 0.00% | -50.0% |
| COIN | Buy | Coinbase Global Inc Class A | $7,000 | +250.0% | 114 | +256.2% | 0.00% | – |
| MRVL | Sell | Marvell Technology Group Ltd | $7,000 | -12.5% | 170 | -1.7% | 0.00% | 0.0% |
| MPW | New | Medical Properties Trust Inc | $5,000 | – | 422 | – | 0.00% | – |
| MFC | Buy | Manulife Financial Corp (Canad | $9,000 | +50.0% | 577 | +54.7% | 0.00% | 0.0% |
| Sell | Federal Realty Op LP Sh Ben In | $2,000 | -50.0% | 24 | -42.9% | 0.00% | – | |
| FMS | New | Fresenius Medical Care-ADR (Ge | $2,000 | – | 169 | – | 0.00% | – |
| VMW | New | Vmware Inc | $1,000 | – | 8 | – | 0.00% | – |
| PLUG | New | Plug Power Inc New | $4,000 | – | 180 | – | 0.00% | – |
| VNT | Sell | Vontier Corporation | $1,000 | 0.0% | 38 | -20.8% | 0.00% | – |
| FXI | Exit | Ishares FTSE/XINHUA CHINA | $0 | – | -100 | – | 0.00% | – |
| Exit | Robinhood Mkts Inc Class A | $0 | – | -129 | – | 0.00% | – | |
| OSK | Exit | Oshkosh Corp | $0 | – | -22 | – | 0.00% | – |
| NVAX | Exit | Novavax Inc New | $0 | – | -26 | – | 0.00% | – |
| LRN | Exit | Stride Inc | $0 | – | -63 | – | 0.00% | – |
| ZIM | Exit | ZIM Integrated Shipping Serv | $0 | – | -13 | – | 0.00% | – |
| KBH | Exit | KB Home | $0 | – | -135 | – | 0.00% | – |
| PRIM | Exit | Primoris Svcs Corp | $0 | – | -156 | – | 0.00% | – |
| TTEC | Exit | TTEC Hldgs Inc | $0 | – | -56 | – | 0.00% | – |
| THFF | Exit | First Finl Corp Ind | $0 | – | -48 | – | 0.00% | – |
| IMXI | Exit | International Mny Express Inc | $0 | – | -190 | – | 0.00% | – |
| AVNT | Exit | Avient Corporation | $0 | – | -72 | – | 0.00% | – |
| LBTYA | Exit | Liberty Global Plc | $0 | – | -40 | – | 0.00% | – |
| ZG | Exit | Zillow Group Inc Cl A | $0 | – | -98 | – | 0.00% | – |
| KEX | Exit | Kirby Corp | $0 | – | -17 | – | 0.00% | – |
| SCL | Exit | Stepan Company | $0 | – | -14 | – | 0.00% | – |
| AMED | Exit | Amedisys Inc. | $0 | – | -16 | – | 0.00% | – |
| OPI | Exit | Office Properties Income Trust | $0 | – | -74 | – | 0.00% | – |
| CCRN | Exit | Cross Country Healthcare Inc | $0 | – | -44 | – | 0.00% | – |
| ZUMZ | Exit | Zumiez Inc | $0 | – | -53 | – | 0.00% | – |
| UIS | Exit | Unisys Corp | $0 | – | -100 | – | 0.00% | – |
| JLL | Exit | Jones Lang Lasalle Inc | $0 | – | -14 | – | 0.00% | – |
| AGNC | Exit | AGNC Investment Corp | $0 | – | -208 | – | 0.00% | – |
| CIO | Exit | City Office REIT Inc | $0 | – | -321 | – | 0.00% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -66 | – | 0.00% | – |
| W | Exit | Wayfair Inc | $0 | – | -37 | – | 0.00% | – |
| KFRC | Exit | KForce Inc | $0 | – | -33 | – | 0.00% | – |
| AUD | Exit | Audacy Inc Cl A | $0 | – | -101 | – | 0.00% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -48 | – | 0.00% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -36 | – | 0.00% | – |
| VIRT | Exit | Virtu Finl Inc Class A | $0 | – | -189 | – | 0.00% | – |
| CRNC | Exit | Cerence Inc | $0 | – | -152 | – | 0.00% | – |
| Exit | Draftkings Inc New Class A | $0 | – | -128 | – | 0.00% | – | |
| SWK | Sell | Stanley Black & Decker Inc. | $3,000 | -40.0% | 40 | -13.0% | 0.00% | -100.0% |
| Sell | Bath & Body Works Inc | $3,000 | 0.0% | 103 | -14.2% | 0.00% | – | |
| BOH | Sell | Bank Of Hawaii Corp | $4,000 | -55.6% | 58 | -51.7% | 0.00% | -100.0% |
| OTTR | Exit | Otter Tail Corp | $0 | – | -53 | – | 0.00% | – |
| AMPH | Exit | Amphastar Pharmaceuticals Inc | $0 | – | -59 | – | 0.00% | – |
| TAK | Sell | Takeda Pharmaceutical Co Ltd S | $3,000 | -25.0% | 219 | -17.7% | 0.00% | – |
| SNX | Exit | TD Synnex Corporation | $0 | – | -25 | – | 0.00% | – |
| SNAP | Buy | Snap Inc A | $3,000 | +50.0% | 288 | +128.6% | 0.00% | – |
| SNA | Sell | Snap-On Inc | $2,000 | -96.1% | 11 | -95.8% | 0.00% | -100.0% |
| LITE | Exit | Lumentum Holding Inc | $0 | – | -50 | – | 0.00% | – |
| GMED | Exit | Globus Med Inc Class A | $0 | – | -66 | – | 0.00% | – |
| SBNY | Sell | Signature Bank | $0 | -100.0% | 3 | -88.5% | 0.00% | -100.0% |
| TFX | Sell | Teleflex Inc | $1,000 | -88.9% | 4 | -88.6% | 0.00% | -100.0% |
| PDM | Exit | Piedmont Office Realty Tr Inc | $0 | – | -329 | – | 0.00% | – |
| SJR | Sell | Shaw Communications Inc | $3,000 | -50.0% | 112 | -46.2% | 0.00% | -100.0% |
| MDXG | Exit | Mimedx Group Inc | $0 | – | -250 | – | 0.00% | – |
| CRAI | Exit | CRA International Inc | $0 | – | -11 | – | 0.00% | – |
| DVA | Sell | Davita Inc | $1,000 | 0.0% | 11 | -8.3% | 0.00% | – |
| AVLR | Sell | Avalara Inc | $1,000 | -50.0% | 10 | -56.5% | 0.00% | – |
| BIO | Sell | Bio Rad Laboratories Inc Class | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| OGS | Exit | One Gas Inc | $0 | – | -28 | – | 0.00% | – |
| HZO | Exit | Marinemax Inc | $0 | – | -84 | – | 0.00% | – |
| SPWH | Exit | Sportsmans Whse Hldgs Inc | $0 | – | -370 | – | 0.00% | – |
| Sell | SL Green Rlty Corp | $0 | -100.0% | 1 | -96.4% | 0.00% | – | |
| DLX | Exit | Deluxe Corporation | $0 | – | -37 | – | 0.00% | – |
| DXC | Sell | DXC Technology Co | $1,000 | -83.3% | 56 | -72.8% | 0.00% | -100.0% |
| ROKU | Sell | Roku Inc | $4,000 | -33.3% | 68 | -8.1% | 0.00% | -100.0% |
| TRMB | Buy | Trimble Navigation | $4,000 | +33.3% | 69 | +35.3% | 0.00% | – |
| TNET | Sell | Trinet Group Inc | $1,000 | -80.0% | 14 | -78.1% | 0.00% | -100.0% |
| TOWN | Exit | Townebank Portsmouth VA | $0 | – | -37 | – | 0.00% | – |
| LBAI | Exit | Lakeland Bancorp Inc | $0 | – | -75 | – | 0.00% | – |
| TYL | Sell | Tyler Technologies Inc | $4,000 | -20.0% | 11 | -21.4% | 0.00% | -100.0% |
| ELAN | New | Elanco Animal Health Inc | $1,000 | – | 57 | – | 0.00% | – |
| RMR | Exit | RMR Group Inc Class A | $0 | – | -19 | – | 0.00% | – |
| ARW | Sell | Arrow Electr Inc | $1,000 | -66.7% | 14 | -44.0% | 0.00% | – |
| RNG | Buy | RingCentral Inc | $4,000 | +300.0% | 111 | +382.6% | 0.00% | – |
| ARGX | Buy | Argenx SE Sponsored ADR (Nethe | $4,000 | +33.3% | 11 | +37.5% | 0.00% | – |
| HAS | Buy | Hasbro Inc | $3,000 | +200.0% | 38 | +123.5% | 0.00% | – |
| New | Haleon PLC Spon ADS (Great Bri | $4,000 | – | 673 | – | 0.00% | – | |
| ARMK | Sell | Aramark | $3,000 | 0.0% | 93 | -17.7% | 0.00% | – |
| QSR | New | Restaurant Brands Int'l Inc | $2,000 | – | 42 | – | 0.00% | – |
| UPST | Sell | Upstart Hldgs Inc | $2,000 | -60.0% | 100 | -32.4% | 0.00% | -100.0% |
| Exit | Consensus Cloud Solutions Inc | $0 | – | -64 | – | 0.00% | – | |
| Sell | Jackson Financial Inc Cl A | $0 | – | 1 | -91.7% | 0.00% | – | |
| VIVO | Exit | Meridian Bioscience Inc. | $0 | – | -47 | – | 0.00% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -24 | – | 0.00% | – |
| Sell | Embecta Corp | $1,000 | 0.0% | 27 | -15.6% | 0.00% | – | |
| SFE | Exit | Safeguard Scientifics Inc New | $0 | – | -200 | – | 0.00% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -52 | – | 0.00% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -31 | – | 0.00% | – |
| TRTN | Exit | Triton Intl Ltd Class A | $0 | – | -75 | – | 0.00% | – |
| RAMP | Exit | LiveRamp Holdings Inc | $0 | – | -20 | – | 0.00% | – |
| NX | Exit | Quanex Bldg Prods Corp | $0 | – | -110 | – | 0.00% | – |
| STC | Exit | Stewart Information Svcs Corp | $0 | – | -88 | – | 0.00% | – |
| CARA | Exit | Cara Therapeutics Inc | $0 | – | -230 | – | 0.00% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -89 | – | 0.00% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -77 | – | 0.00% | – |
| ENTG | New | Entergis Inc | $1,000 | – | 12 | – | 0.00% | – |
| JEF | Sell | Jefferies Financial Group Inc | $3,000 | -40.0% | 103 | -48.2% | 0.00% | -100.0% |
| PHG | Sell | Philips Electronics-NY Shr (Ne | $4,000 | -50.0% | 252 | -28.6% | 0.00% | -100.0% |
| KTB | Sell | Kontoor Brands Inc | $1,000 | -75.0% | 27 | -78.0% | 0.00% | – |
| CABO | Sell | Cable One Inc | $1,000 | -66.7% | 1 | -50.0% | 0.00% | – |
| PKG | Sell | Packaging Corp Of America | $2,000 | -66.7% | 19 | -53.7% | 0.00% | -100.0% |
| FOX | New | Fox Corp | $2,000 | – | 58 | – | 0.00% | – |
| PVH | Sell | PVH Corporation | $0 | -100.0% | 9 | -90.3% | 0.00% | -100.0% |
| FOXA | Buy | Fox Corp | $2,000 | – | 57 | +1800.0% | 0.00% | – |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $4,000 | +33.3% | 22 | +15.8% | 0.00% | – |
| HELE | Exit | Helen of Troy Ltd | $0 | – | -16 | – | 0.00% | – |
| JOUT | Exit | Johnson Outdoors Inc Class A | $0 | – | -12 | – | 0.00% | – |
| SNBR | Exit | Sleep Number Corp | $0 | – | -117 | – | 0.00% | – |
| WLK | Sell | Westlake Corporation | $0 | -100.0% | 5 | -99.2% | 0.00% | -100.0% |
| WRK | Sell | Westrock Co | $2,000 | -75.0% | 79 | -58.4% | 0.00% | -100.0% |
| DELL | Exit | Dell Technologies Inc Class C | $0 | – | -17 | – | 0.00% | – |
| CZR | Sell | Caesars Entertainment Inc New | $2,000 | 0.0% | 51 | -13.6% | 0.00% | – |
| LKFN | Sell | Lakeland Financial Corp | $1,000 | -50.0% | 11 | -52.2% | 0.00% | – |
| OGN | Sell | Organon & Co | $3,000 | -70.0% | 126 | -56.7% | 0.00% | -100.0% |
| WYNN | Sell | Wynn Resorts Limited | $1,000 | -50.0% | 21 | -27.6% | 0.00% | – |
| ORAN | Sell | Orange ADR (France) | $4,000 | -69.2% | 412 | -62.0% | 0.00% | -100.0% |
| Sell | Zimvie Inc | $0 | – | 1 | -66.7% | 0.00% | – | |
| MTN | Exit | Vail Resorts Inc | $0 | – | -4 | – | 0.00% | – |
| Z | Sell | Zillow Group Inc | $3,000 | -87.5% | 115 | -84.9% | 0.00% | -100.0% |
| OTEX | Sell | Open Text Corp | $4,000 | -60.0% | 162 | -39.8% | 0.00% | -100.0% |
| HUBG | Exit | Hub Group Inc Class A | $0 | – | -52 | – | 0.00% | – |
| ZI | Sell | Zoom Info Technologies Inc Com | $3,000 | 0.0% | 67 | -19.3% | 0.00% | – |
| ZS | Buy | Zscaler Inc | $3,000 | +50.0% | 16 | +33.3% | 0.00% | – |
| CNQ | Buy | Canadian Natural Resources | $4,000 | +33.3% | 96 | +100.0% | 0.00% | – |
| ALLE | Sell | Allegion PLC | $1,000 | 0.0% | 12 | -20.0% | 0.00% | – |
| SPR | Exit | Spirit Aerosystems Inc | $0 | – | -12 | – | 0.00% | – |
| ALK | Buy | Alaska Air Group Inc | $4,000 | +100.0% | 98 | +145.0% | 0.00% | – |
| KRNT | Exit | Kornit Digital Ltd | $0 | – | -28 | – | 0.00% | – |
| OMC | Buy | Omnicom Group Inc | $4,000 | +33.3% | 58 | +7.4% | 0.00% | – |
| ABNB | Buy | Airbnb Inc Class A | $4,000 | +300.0% | 41 | +485.7% | 0.00% | – |
| FCF | Exit | First Comwlth Finl Corp Pa | $0 | – | -205 | – | 0.00% | – |
| CMRE | Exit | Costamare Inc Shs | $0 | – | -52 | – | 0.00% | – |
| OKTA | Sell | Okta Inc | $2,000 | -33.3% | 27 | -3.6% | 0.00% | – |
| CVNA | Exit | Carvana Co Class A | $0 | – | -28 | – | 0.00% | – |
| LBTYK | Sell | Liberty Global PLC Series C | $2,000 | -50.0% | 140 | -29.3% | 0.00% | – |
| AFRM | New | Affirm Hldgs Inc Class A | $1,000 | – | 78 | – | 0.00% | – |
| HZNP | Exit | Horizon Therapeutics Pub L Shs | $0 | – | -16 | – | 0.00% | – |
| ILPT | Exit | Industrial Logistics Pptys Tr | $0 | – | -59 | – | 0.00% | – |
| CRUS | Exit | Cirrus Logic, Inc. | $0 | – | -33 | – | 0.00% | – |
| NVCR | Sell | Novocure Ltd | $3,000 | -25.0% | 37 | -40.3% | 0.00% | – |
| SIG | Exit | Signet Jewelers Limited Shs | $0 | – | -46 | – | 0.00% | – |
| AYI | Sell | Acuity Brands Inc | $2,000 | -97.0% | 15 | -96.6% | 0.00% | -100.0% |
| MKTX | Sell | Marketaxess Hldgs Inc | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
| PHM | Buy | Pulte Homes Inc | $2,000 | 0.0% | 54 | +1.9% | 0.00% | – |
| PRDO | Exit | Perdoceo Ed Corp | $0 | – | -277 | – | 0.00% | – |
| PAAS | Exit | Pan American Silver Corp | $0 | – | -30 | – | 0.00% | – |
| LBRDK | Sell | Liberty Broadband C | $4,000 | -55.6% | 54 | -28.0% | 0.00% | -100.0% |
| GRMN | Sell | Garmin Ltd | $3,000 | -62.5% | 35 | -56.2% | 0.00% | -100.0% |
| KMX | Sell | Carmax Inc. | $4,000 | -66.7% | 65 | -52.6% | 0.00% | -100.0% |
| LOGI | Buy | Logitech Intl S A Shs | $1,000 | 0.0% | 15 | +15.4% | 0.00% | – |
| ETWO | New | E2Open Parent Holdings Inc Cla | $4,000 | – | 634 | – | 0.00% | – |
| COMM | Exit | CommScope Holding Co | $0 | – | -7 | – | 0.00% | – |
| CDAY | Buy | Ceridian HCM Hldg Inc | $4,000 | +33.3% | 78 | +14.7% | 0.00% | – |
| AMC | Buy | AMC Entertainment Hldgs Inc Cl | $3,000 | +200.0% | 412 | +333.7% | 0.00% | – |
| CCL | Buy | Carnival Corp | $3,000 | – | 460 | +922.2% | 0.00% | – |
| New | Lucid Group Inc | $2,000 | – | 127 | – | 0.00% | – | |
| WIX | New | Wix.Com Ltd Shs | $2,000 | – | 27 | – | 0.00% | – |
| CGNX | Buy | Cognex Corp | $3,000 | +50.0% | 66 | +37.5% | 0.00% | – |
| LYG | Sell | Lloyds TSB Group PLC ADR (Unit | $1,000 | -80.0% | 540 | -79.9% | 0.00% | -100.0% |
| NBIX | New | Neurocrine Biosciences Inc | $1,000 | – | 6 | – | 0.00% | – |
| MHK | Sell | Mohawk Ind Inc | $1,000 | -87.5% | 13 | -79.0% | 0.00% | -100.0% |
| NET | Buy | Cloudflare Inc Class A | $2,000 | +100.0% | 42 | +50.0% | 0.00% | – |
| MDB | Sell | MongoDB Inc Class A | $1,000 | -50.0% | 3 | -66.7% | 0.00% | – |
| CHWY | Buy | Chewy Inc | $3,000 | +50.0% | 94 | +56.7% | 0.00% | – |
| L | Sell | Loews Corp | $3,000 | -66.7% | 55 | -63.6% | 0.00% | -100.0% |
| EPD | Exit | Enterprise Products Partners | $0 | – | -100 | – | 0.00% | – |
| Exit | Gxo Logistics Incorporated | $0 | – | -10 | – | 0.00% | – | |
| FISI | Exit | Financial Instns Inc | $0 | – | -32 | – | 0.00% | – |
| SYNH | Exit | Syneos Health Inc Class A | $0 | – | -66 | – | -0.00% | – |
| SMPL | Exit | Simply Good Foods Co | $0 | – | -133 | – | -0.00% | – |
| ATGE | Exit | Adtalem Global Ed Inc | $0 | – | -158 | – | -0.00% | – |
| Exit | Crane Hldgs Co | $0 | – | -54 | – | -0.00% | – | |
| Exit | Cadence Bank | $0 | – | -260 | – | -0.00% | – | |
| RCII | Exit | Rent-A-Center Inc | $0 | – | -268 | – | -0.00% | – |
| NLY | Exit | Annaly Mortgage Management | $0 | – | -1,778 | – | -0.00% | – |
| ATKR | Exit | Atkore Inc | $0 | – | -102 | – | -0.00% | – |
| MANT | Exit | Mantech International Corp Cla | $0 | – | -57 | – | -0.00% | – |
| SWX | Exit | Southwest Gas Hldgs Inc | $0 | – | -57 | – | -0.00% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -730 | – | -0.00% | – |
| GH | Exit | Guardant Health Inc | $0 | – | -180 | – | -0.00% | – |
| SAIC | Exit | Science Applications Intl Corp | $0 | – | -97 | – | -0.00% | – |
| DCI | Exit | Donaldson Inc | $0 | – | -95 | – | -0.00% | – |
| CNXC | Exit | Concentrix Corp | $0 | – | -94 | – | -0.00% | – |
| FHI | Exit | Federated Hermes Inc Class B | $0 | – | -216 | – | -0.00% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -170 | – | -0.00% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -38 | – | -0.00% | – |
| CSQ | Exit | Calamos Strategic Totl Retn Fd | $0 | – | -1,000 | – | -0.00% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -177 | – | -0.00% | – |
| POR | Exit | Portland General Electric Co N | $0 | – | -127 | – | -0.00% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -52 | – | -0.00% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -107 | – | -0.00% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -190 | – | -0.00% | – |
| FCNCA | Exit | First Citizens Bancshares Inc | $0 | – | -13 | – | -0.00% | – |
| AVT | Exit | Avnet Inc | $0 | – | -121 | – | -0.00% | – |
| Exit | Wolfspeed Inc | $0 | – | -226 | – | -0.00% | – | |
| RWX | Exit | SPDR DJ International Real E | $0 | – | -213 | – | -0.00% | – |
| OAS | Exit | Oasis Petroleum Inc New | $0 | – | -66 | – | -0.00% | – |
| SEM | Exit | Select Med Hldgs Corp | $0 | – | -331 | – | -0.00% | – |
| FULT | Exit | Fulton Finl Corp PA | $0 | – | -396 | – | -0.00% | – |
| GTN | Exit | Gray Television Inc | $0 | – | -404 | – | -0.00% | – |
| WU | Exit | Western Union Co | $0 | – | -360 | – | -0.00% | – |
| APLE | Exit | Apple Hospitality Reit Inc New | $0 | – | -607 | – | -0.00% | – |
| CSGS | Exit | CSG Systems International Inc | $0 | – | -162 | – | -0.00% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -89 | – | -0.00% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -118 | – | -0.00% | – |
| AAXJ | Exit | Ishares Tr MSCI AC Asia ETF | $0 | – | -105 | – | -0.00% | – |
| DOOR | Exit | Masonite Intl Corp | $0 | – | -77 | – | -0.00% | – |
| GPK | Exit | Graphic Packaging Hldg Co | $0 | – | -378 | – | -0.00% | – |
| FORM | Exit | Formfactor Inc | $0 | – | -131 | – | -0.00% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -192 | – | -0.00% | – |
| CNSL | Exit | Consolidated Comm Hldgs Inc | $0 | – | -1,000 | – | -0.00% | – |
| FNB | Exit | F N B Corp | $0 | – | -886 | – | -0.00% | – |
| HTH | Exit | Hilltop Holdings Inc | $0 | – | -230 | – | -0.00% | – |
| WAFD | Exit | Washington Federal Inc | $0 | – | -270 | – | -0.00% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -42 | – | -0.00% | – |
| SANM | Exit | Sanmina Corporation | $0 | – | -266 | – | -0.00% | – |
| CHE | Exit | Chemed Corp New | $0 | – | -13 | – | -0.00% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -181 | – | -0.00% | – |
| EVTC | Exit | Evertec Inc | $0 | – | -149 | – | -0.00% | – |
| JCOM | Exit | Ziff Davis Inc | $0 | – | -193 | – | -0.00% | – |
| PRI | Exit | Primerica Inc | $0 | – | -64 | – | -0.00% | – |
| JBL | Exit | Jabil Inc | $0 | – | -477 | – | -0.00% | – |
| OIH | Exit | Vaneck Vectors Tr Oil Svcs ETF | $0 | – | -100 | – | -0.00% | – |
| IHI | Exit | Ishares Tr US Med Dvc ETF | $0 | – | -317 | – | -0.00% | – |
| THG | Exit | Hanover Ins Group Inc | $0 | – | -110 | – | -0.00% | – |
| MVF | Exit | MFC Blackrock Munivest Fund, I | $0 | – | -2,500 | – | -0.00% | – |
| LPX | Exit | Louisiana Pacific Corp | $0 | – | -291 | – | -0.00% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -292 | – | -0.00% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -106 | – | -0.00% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -149 | – | -0.00% | – |
| NWG | Exit | Natwest Group Plc | $0 | – | -4,857 | – | -0.00% | – |
| GSK | Exit | GSK PLC ADR | $0 | – | -765 | – | -0.00% | – |
| VGSH | Exit | Vanguard Scottsdale Fds Short | $0 | – | -484 | – | -0.00% | – |
| CLF | Exit | Cleveland-Cliffs Inc New | $0 | – | -2,418 | – | -0.00% | – |
| DLB | Exit | Dolby Laboratories Inc Class A | $0 | – | -540 | – | -0.00% | – |
| CG | Exit | Carlyle Group Inc | $0 | – | -1,280 | – | -0.00% | – |
| GLPI | Exit | Gaming & Leisure Ppt | $0 | – | -925 | – | -0.00% | – |
| EUFN | Exit | iShares MSCI Europe Financials | $0 | – | -2,670 | – | -0.00% | – |
| VTIP | Exit | Vanguard Short-Term Tips | $0 | – | -873 | – | -0.00% | – |
| EWS | Exit | IShares MSCI Singapore ETF | $0 | – | -2,915 | – | -0.01% | – |
| ORI | Exit | Old Republic Intl Corp | $0 | – | -2,291 | – | -0.01% | – |
| MHD | Exit | Blackrock Muniholdings Fd Inc | $0 | – | -3,794 | – | -0.01% | – |
| SDY | Exit | SPDR S&P Dividend ETF | $0 | – | -500 | – | -0.01% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -3,208 | – | -0.01% | – |
| DOX | Exit | Amdocs Ltd Shs (United Kingdom | $0 | – | -1,005 | – | -0.01% | – |
| UTHR | Exit | United Therapeutics | $0 | – | -331 | – | -0.01% | – |
| VCSH | Exit | Vanguard Short Term Corp Bond | $0 | – | -1,265 | – | -0.01% | – |
| IDEV | Exit | Ishares Tr Core MSCI Intl ETF | $0 | – | -1,820 | – | -0.01% | – |
| IEI | Exit | Ishares 3-7 Year Treasury Bond | $0 | – | -935 | – | -0.01% | – |
| BSV | Exit | Vanguard Short-Term Bond ETF | $0 | – | -1,503 | – | -0.01% | – |
| IXC | Exit | Ishares S&P Global Energy Sect | $0 | – | -3,560 | – | -0.01% | – |
| CLVT | Exit | Clarivate PLC ORD Shs | $0 | – | -9,451 | – | -0.01% | – |
| GGG | Exit | Graco Inc | $0 | – | -2,380 | – | -0.01% | – |
| USMV | Exit | IShares Edge MSCI Min Vol ETF | $0 | – | -2,305 | – | -0.02% | – |
| ITOT | Exit | Ishares Core S&P Total US Stoc | $0 | – | -2,346 | – | -0.02% | – |
| MGK | Exit | Vanguard World Fd Mega Grwth I | $0 | – | -1,550 | – | -0.03% | – |
| PATH | Exit | Uipath Inc Class A | $0 | – | -18,071 | – | -0.03% | – |
| Exit | Prudential Sh/Dur H/Y INC-Z | $0 | – | -61,170 | – | -0.05% | – | |
| RDVY | Exit | First Tr VI Rising Divid Achiv | $0 | – | -13,187 | – | -0.05% | – |
| PRAA | Exit | PRA Group, Inc. | $0 | – | -17,278 | – | -0.06% | – |
Q2 2022
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ET | $158,096,000 | +6.4% | 711,953 | +6.8% | 16.16% | +9.0% |
| VEU | Buy | Vanguard FTSE All-World Ex-US | $126,567,000 | +2.5% | 2,076,234 | +6.6% | 12.94% | +5.0% |
| IWS | Buy | iShares Russell Mid-Cap Value | $82,976,000 | +6.6% | 732,681 | +8.2% | 8.48% | +9.2% |
| IWP | Buy | iShares Russell Mid-Cap Growth | $66,609,000 | +4.9% | 594,352 | +6.0% | 6.81% | +7.5% |
| VIG | Sell | Vanguard Dividend Apprec ETF | $59,209,000 | -58.4% | 385,475 | -58.0% | 6.05% | -57.3% |
| AGG | Buy | iShares Core US Aggregate Bond | $56,106,000 | +6.6% | 488,600 | +7.0% | 5.74% | +9.2% |
| IJH | Buy | iShares S&P Midcap 400 ETF | $32,596,000 | +7.4% | 123,907 | +9.8% | 3.33% | +10.1% |
| MSFT | Buy | Microsoft Corp | $13,312,000 | +11.7% | 47,217 | +7.3% | 1.36% | +14.5% |
| AAPL | Buy | Apple Inc | $11,679,000 | +9.4% | 82,537 | +5.9% | 1.19% | +12.0% |
| AMZN | Buy | Amazon.Com | $9,355,000 | +4.5% | 2,848 | +9.5% | 0.96% | +7.1% |
| IWF | Buy | Ishares Russell 1000 Growth | $6,669,000 | +10.2% | 24,335 | +9.2% | 0.68% | +12.9% |
| FB | Buy | Facebook Inc | $6,095,000 | +13.7% | 17,959 | +16.5% | 0.62% | +16.4% |
| XOM | Buy | Exxon Mobil Corp | $5,642,000 | +2.5% | 95,934 | +9.9% | 0.58% | +4.9% |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $5,528,000 | +20.3% | 15,444 | +19.1% | 0.56% | +23.1% |
| CVX | Buy | Chevron Corp | $5,207,000 | +4.5% | 51,326 | +7.9% | 0.53% | +7.0% |
| ABBV | Buy | Abbvie Inc | $5,039,000 | -2.9% | 46,715 | +1.4% | 0.52% | -0.6% |
| MRK | Buy | Merck Co. Inc | $5,006,000 | +2.9% | 66,638 | +6.6% | 0.51% | +5.6% |
| VUG | Sell | Vanguard Growth ETF | $4,722,000 | -1.0% | 16,272 | -2.1% | 0.48% | +1.5% |
| V | Buy | Visa Inc Class A | $4,381,000 | -1.4% | 19,668 | +3.5% | 0.45% | +1.1% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $4,339,000 | +72.3% | 10,112 | +71.8% | 0.44% | +76.9% |
| IWD | Sell | Ishares Russell 1000 Value ETF | $4,340,000 | -5.8% | 27,731 | -4.6% | 0.44% | -3.5% |
| VZ | Buy | Verizon Communications | $4,206,000 | +20.8% | 77,873 | +25.3% | 0.43% | +23.6% |
| PEP | Buy | Pepsico, Inc. | $3,987,000 | +7.1% | 26,510 | +5.5% | 0.41% | +9.7% |
| NVDA | Buy | Nvidia Corp | $3,769,000 | +11.2% | 18,194 | +329.5% | 0.38% | +13.9% |
| GILD | Buy | Gilead Sciences Inc | $3,733,000 | +9.0% | 53,437 | +7.4% | 0.38% | +11.7% |
| BSM | Sell | Black Stone Minerals LP | $3,706,000 | -11.9% | 307,578 | -21.4% | 0.38% | -9.8% |
| PM | Sell | Philip Morris International | $3,661,000 | -5.6% | 38,622 | -1.3% | 0.37% | -3.4% |
| UNH | Buy | United Health Group Inc | $3,542,000 | +6.3% | 9,064 | +8.9% | 0.36% | +8.7% |
| CRM | Buy | Salesforce.com Inc | $3,542,000 | +51.1% | 13,061 | +36.1% | 0.36% | +54.7% |
| ADBE | Buy | Adobe Systems Inc | $3,531,000 | +11.1% | 6,133 | +13.1% | 0.36% | +13.9% |
| UL | Buy | Unilever PLC-Spons ADR (United | $3,535,000 | +13.5% | 65,206 | +22.5% | 0.36% | +16.1% |
| BTI | Buy | British American Tobacco Spons | $3,522,000 | +7.1% | 99,834 | +19.3% | 0.36% | +9.8% |
| ENB | Buy | Enbridge Inc | $3,431,000 | +6.7% | 86,204 | +7.3% | 0.35% | +9.3% |
| BCE | Buy | BCE Inc (Canada) | $3,432,000 | +9.0% | 68,563 | +7.4% | 0.35% | +11.8% |
| HD | Buy | Home Depot, Inc. | $3,408,000 | +8.6% | 10,383 | +5.5% | 0.35% | +11.2% |
| T | Buy | AT&T Inc. | $3,340,000 | +52.1% | 123,663 | +62.1% | 0.34% | +55.7% |
| IVV | Buy | Ishares Core S&P 500 ETF | $3,299,000 | +15.9% | 7,658 | +15.7% | 0.34% | +18.7% |
| PFE | Sell | Pfizer, Inc. | $3,286,000 | -30.1% | 76,396 | -36.4% | 0.34% | -28.4% |
| SO | Buy | Southern Company | $3,275,000 | +14.2% | 52,846 | +11.5% | 0.34% | +17.1% |
| DUK | Buy | Duke Energy Corp | $2,994,000 | +5.7% | 30,675 | +6.9% | 0.31% | +8.1% |
| TFC | Buy | Truist Financial Corporation | $2,859,000 | +54.0% | 48,741 | +45.7% | 0.29% | +57.8% |
| JPM | Buy | JPMorgan Chase & Co | $2,759,000 | +10.9% | 16,853 | +5.4% | 0.28% | +13.7% |
| CM | Sell | Canadian Imperial Bank of Comm | $2,706,000 | -17.7% | 24,313 | -15.7% | 0.28% | -15.5% |
| VOD | Buy | Vodafone Group PLC ADR (GB) | $2,688,000 | -1.5% | 173,971 | +9.2% | 0.28% | +1.1% |
| TMO | Buy | Thermo Fisher Scientific | $2,554,000 | +29.1% | 4,471 | +14.0% | 0.26% | +32.5% |
| AEP | Buy | American Electric Power | $2,545,000 | +2.6% | 31,354 | +7.0% | 0.26% | +4.8% |
| CCI | Buy | Crown Castle Intl Corp New | $2,473,000 | -5.1% | 14,267 | +6.9% | 0.25% | -2.7% |
| HBAN | Buy | Huntington Bancshares Inc | $2,434,000 | +16.5% | 157,441 | +7.5% | 0.25% | +19.7% |
| NGG | Buy | National Grid PLC | $2,427,000 | +0.0% | 40,701 | +7.3% | 0.25% | +2.5% |
| D | Buy | Dominion Res Inc VA New | $2,396,000 | +55.7% | 32,817 | +56.8% | 0.24% | +59.1% |
| QCOM | Buy | Qualcomm Corp | $2,321,000 | +0.3% | 17,992 | +11.1% | 0.24% | +2.6% |
| IWO | Sell | IShares Russell 2000 Growth ET | $2,287,000 | -7.6% | 7,791 | -1.9% | 0.23% | -5.3% |
| USB | Buy | US Bancorp | $2,197,000 | +49.2% | 36,962 | +42.9% | 0.22% | +53.1% |
| GOOG | Buy | Alphabet Inc Cl C | $2,186,000 | +15.2% | 820 | +8.3% | 0.22% | +18.0% |
| ZTS | Buy | Zoetis Inc | $2,152,000 | +13.0% | 11,083 | +8.4% | 0.22% | +15.8% |
| VTV | Sell | Vanguard Value ETF | $2,124,000 | -3.8% | 15,689 | -2.3% | 0.22% | -1.4% |
| IBM | Sell | International Business Machine | $2,123,000 | -21.4% | 15,279 | -17.1% | 0.22% | -19.6% |
| GOOGL | Buy | Alphabet Inc | $1,997,000 | +19.7% | 747 | +9.4% | 0.20% | +22.9% |
| NFLX | Buy | Netflix Inc | $1,833,000 | +225.6% | 3,003 | +182.0% | 0.19% | +233.9% |
| IWM | Buy | IShares Russell 2000 ETF | $1,816,000 | +251.3% | 8,303 | +268.5% | 0.19% | +257.7% |
| KO | Buy | Coca Cola Co | $1,822,000 | +3.8% | 34,724 | +7.1% | 0.19% | +6.3% |
| ASML | Buy | ASML Holdings N V NY Reg Shs | $1,804,000 | +13.8% | 2,420 | +5.4% | 0.18% | +16.5% |
| PANW | Buy | Palo Alto Networks Inc | $1,801,000 | +54.2% | 3,761 | +19.5% | 0.18% | +57.3% |
| GIS | Buy | General Mills | $1,792,000 | +4.9% | 29,955 | +6.9% | 0.18% | +7.6% |
| WMB | Buy | Williams Company Inc | $1,732,000 | +5.9% | 66,764 | +8.3% | 0.18% | +8.6% |
| DIS | Buy | Walt Disney Co | $1,727,000 | +3.8% | 10,206 | +7.8% | 0.18% | +6.6% |
| TEAM | Buy | Atlassian Corp Plc | $1,724,000 | +62.6% | 4,405 | +6.8% | 0.18% | +66.0% |
| TRP | Buy | TC Energy Corp | $1,716,000 | +4.3% | 35,673 | +7.4% | 0.18% | +6.7% |
| CMCSA | Buy | Comcast Corp - CL A | $1,676,000 | +44.0% | 29,966 | +46.7% | 0.17% | +47.4% |
| NEE | Buy | NextEra Energy | $1,674,000 | +8.7% | 21,325 | +1.5% | 0.17% | +11.0% |
| AMGN | Sell | Amgen Inc | $1,660,000 | -17.2% | 7,807 | -5.1% | 0.17% | -15.0% |
| PG | Buy | Procter & Gamble CO. | $1,661,000 | +16.2% | 11,879 | +12.1% | 0.17% | +18.9% |
| CSCO | Sell | Cisco Systems, Inc. | $1,645,000 | -27.5% | 30,223 | -29.4% | 0.17% | -25.7% |
| HUN | Buy | Huntsman Corp | $1,644,000 | +1747.2% | 55,568 | +1549.9% | 0.17% | +1766.7% |
| UPS | Sell | United Parcel Service Cl B | $1,634,000 | -19.9% | 8,975 | -8.5% | 0.17% | -18.1% |
| LLY | Buy | Eli Lilly & Co | $1,484,000 | +11.0% | 6,421 | +10.2% | 0.15% | +14.3% |
| ABT | Buy | Abbott Laboratories | $1,465,000 | +10.9% | 12,405 | +8.9% | 0.15% | +13.6% |
| PPL | Buy | PPL Corporation | $1,453,000 | +9.2% | 52,110 | +9.6% | 0.15% | +12.0% |
| RF | Buy | Regions Financial Corp | $1,453,000 | +74.2% | 68,173 | +64.9% | 0.15% | +79.5% |
| RTX | Buy | Raytheon Technologies Corporat | $1,443,000 | +10.1% | 16,786 | +9.3% | 0.15% | +13.0% |
| SFNC | Sell | Simmons 1st Natl Corp Cl A 1 P | $1,433,000 | -37.0% | 48,492 | -37.4% | 0.15% | -35.2% |
| MMM | Buy | 3M Co | $1,400,000 | -7.5% | 7,983 | +4.8% | 0.14% | -5.3% |
| O | Buy | Realty Income Corp | $1,402,000 | +52.1% | 21,630 | +56.6% | 0.14% | +55.4% |
| INFO | Buy | IHS Markit Ltd | $1,346,000 | +16.0% | 11,541 | +12.1% | 0.14% | +19.0% |
| UBER | Buy | Uber Technologies Inc | $1,336,000 | +28.6% | 29,827 | +43.9% | 0.14% | +31.7% |
| PYPL | Buy | PayPal Holdings | $1,327,000 | +8.3% | 5,098 | +21.3% | 0.14% | +11.5% |
| KMB | Buy | Kimberly Clark Corp | $1,301,000 | +63.9% | 9,823 | +65.6% | 0.13% | +68.4% |
| AVGO | Buy | Broadcom Inc | $1,297,000 | +7.6% | 2,675 | +5.8% | 0.13% | +10.8% |
| BLK | Sell | BlackRock Inc | $1,297,000 | -4.2% | 1,546 | -0.1% | 0.13% | -1.5% |
| BAC | Buy | Bank Of America Corp | $1,296,000 | +8.8% | 30,521 | +5.6% | 0.13% | +11.8% |
| IWN | Sell | IShares Russell 2000 Value ETF | $1,287,000 | -7.7% | 8,030 | -4.5% | 0.13% | -5.0% |
| MSI | Buy | Motorola Solutions Inc | $1,294,000 | +35.8% | 5,571 | +26.8% | 0.13% | +38.9% |
| MMC | Buy | Marsh & McLennan Cos | $1,220,000 | +14.0% | 8,059 | +6.0% | 0.12% | +16.8% |
| WDAY | Buy | Workday Inc | $1,183,000 | +28.3% | 4,733 | +22.5% | 0.12% | +31.5% |
| TECH | Buy | Bio Techne Corp | $1,181,000 | +18.0% | 2,437 | +9.6% | 0.12% | +21.0% |
| LHX | Buy | L3 Harris Technologies | $1,188,000 | +7.6% | 5,392 | +5.6% | 0.12% | +10.0% |
| TXN | Sell | Texas Instruments | $1,145,000 | -22.5% | 5,955 | -22.5% | 0.12% | -20.4% |
| APD | Buy | Air Products Chemicals, Inc. | $1,148,000 | -4.9% | 4,481 | +6.8% | 0.12% | -2.5% |
| SBUX | Sell | Starbucks Corp Com | $1,092,000 | -27.3% | 9,902 | -26.3% | 0.11% | -25.3% |
| ULTA | Buy | Ulta Beauty Inc | $1,088,000 | +5.9% | 3,015 | +1.5% | 0.11% | +8.8% |
| DLR | Buy | Digital Realty Trust Inc | $1,059,000 | +2.8% | 7,332 | +7.1% | 0.11% | +4.9% |
| MDT | Buy | Medtronic Plc | $1,061,000 | +44.9% | 8,463 | +43.4% | 0.11% | +47.9% |
| EQIX | Buy | Equinix Inc | $1,055,000 | +17.5% | 1,335 | +19.3% | 0.11% | +20.0% |
| JNJ | Buy | Johnson & Johnson | $1,036,000 | +11.2% | 6,415 | +13.4% | 0.11% | +14.0% |
| CDW | Sell | CDW Corp | $1,037,000 | +0.6% | 5,698 | -3.5% | 0.11% | +2.9% |
| PNC | Buy | PNC Financial Services Group I | $1,026,000 | +6.1% | 5,243 | +3.4% | 0.10% | +8.2% |
| CAT | Buy | Caterpillar Inc | $1,026,000 | -6.4% | 5,346 | +6.2% | 0.10% | -3.7% |
| KEY | Sell | Keycorp(New) | $1,022,000 | -16.2% | 47,269 | -20.0% | 0.10% | -14.8% |
| CTAS | Sell | Cintas Corp | $1,015,000 | -16.1% | 2,666 | -15.8% | 0.10% | -14.0% |
| GWW | Buy | WW Grainger, Inc | $1,004,000 | -0.9% | 2,555 | +10.5% | 0.10% | +2.0% |
| ACN | Sell | Accenture Plc-CL A | $994,000 | +6.2% | 3,106 | -2.2% | 0.10% | +9.7% |
| UNP | Sell | Union Pacific Corp. | $986,000 | -30.0% | 5,034 | -21.3% | 0.10% | -28.4% |
| MNST | Buy | Monster Beverage Cp | $986,000 | +11.0% | 11,101 | +14.3% | 0.10% | +13.5% |
| BR | Buy | Broadridge Financial Solutions | $990,000 | +9.2% | 5,940 | +5.8% | 0.10% | +11.0% |
| PEG | Buy | Public Service Enterpise Group | $976,000 | +9.1% | 16,034 | +7.0% | 0.10% | +12.4% |
| SPLK | Buy | Splunk Inc | $979,000 | +13.7% | 6,767 | +13.7% | 0.10% | +16.3% |
| MDLZ | Buy | Mondelez International Inc | $956,000 | +1.7% | 16,437 | +9.2% | 0.10% | +4.3% |
| NXPI | Buy | NXP Semiconductors Inc. | $946,000 | +10.3% | 4,830 | +15.8% | 0.10% | +12.8% |
| NKE | Sell | Nike Inc Cl B | $944,000 | -6.7% | 6,497 | -0.8% | 0.10% | -4.0% |
| ETN | Buy | Eaton Corp Plc | $943,000 | +253.2% | 6,316 | +250.9% | 0.10% | +255.6% |
| FIS | Buy | Fidelity National Information | $941,000 | -3.6% | 7,734 | +12.3% | 0.10% | -1.0% |
| AAP | Buy | Advance Auto Parts | $938,000 | +14.3% | 4,491 | +12.2% | 0.10% | +17.1% |
| APTV | Buy | Aptiv PLC | $929,000 | +9.9% | 6,237 | +16.2% | 0.10% | +13.1% |
| ALC | Buy | Alcon Inc | $911,000 | +31.8% | 11,324 | +15.2% | 0.09% | +34.8% |
| IEMG | Sell | IShares Core MSCI Emerging | $886,000 | -17.1% | 14,341 | -10.1% | 0.09% | -15.0% |
| WM | Buy | Waste Management Inc | $877,000 | +46.9% | 5,871 | +37.7% | 0.09% | +50.0% |
| SPSC | Buy | Sps Comm Inc | $857,000 | +78.9% | 5,313 | +10.7% | 0.09% | +83.3% |
| ECL | Buy | Ecolab | $852,000 | +15.1% | 4,083 | +13.6% | 0.09% | +17.6% |
| MMSI | Buy | Merit Medical Systems Inc | $847,000 | +23.6% | 11,790 | +11.3% | 0.09% | +27.9% |
| TSCO | Buy | Tractor Supply Company | $830,000 | +26.7% | 4,099 | +16.4% | 0.08% | +30.8% |
| VB | Buy | Vanguard Small-Cap ETF | $826,000 | +13.9% | 3,776 | +17.4% | 0.08% | +16.7% |
| SE | Buy | Sea Ltd Sponsord ADR | $797,000 | +36.5% | 2,500 | +17.5% | 0.08% | +39.7% |
| DXCM | Buy | Dexcom Inc | $779,000 | +52.1% | 1,425 | +18.9% | 0.08% | +56.9% |
| INTU | Buy | Intuit Inc | $785,000 | +16.3% | 1,455 | +5.6% | 0.08% | +19.4% |
| RJF | Buy | Raymond James Financial, Inc. | $760,000 | +18.6% | 8,236 | +67.0% | 0.08% | +21.9% |
| GLOB | Buy | Globant SA | $767,000 | +41.5% | 2,729 | +10.4% | 0.08% | +44.4% |
| DIOD | Buy | Diodes Inc | $754,000 | +25.7% | 8,326 | +10.6% | 0.08% | +28.3% |
| BABA | Buy | Alibaba Group Holding-SP ADR | $754,000 | -25.0% | 5,093 | +15.0% | 0.08% | -23.0% |
| NOVT | Buy | Novanta Inc | $743,000 | +26.8% | 4,812 | +10.6% | 0.08% | +31.0% |
| TSLA | Buy | Tesla Mtrs Inc | $744,000 | +156.6% | 959 | +124.6% | 0.08% | +162.1% |
| TGT | Buy | Target Corp | $715,000 | +39.9% | 3,127 | +48.0% | 0.07% | +43.1% |
| EXLS | Buy | Exlservice Holdings | $708,000 | +29.0% | 5,747 | +11.2% | 0.07% | +30.9% |
| SYK | Buy | Stryker Corp | $703,000 | +7.5% | 2,664 | +5.8% | 0.07% | +10.8% |
| BRKS | Buy | Brooks Automation Inc | $688,000 | +20.1% | 6,721 | +11.8% | 0.07% | +22.8% |
| AMT | Buy | American Tower Corp | $673,000 | +3.5% | 2,537 | +5.4% | 0.07% | +6.2% |
| LOW | Buy | Lowes Cos Inc | $667,000 | +6.9% | 3,289 | +2.2% | 0.07% | +9.7% |
| MCD | Buy | McDonald's Corp | $646,000 | +7.5% | 2,680 | +3.0% | 0.07% | +10.0% |
| DHR | Buy | Danaher Corporation | $647,000 | +39.4% | 2,125 | +23.0% | 0.07% | +43.5% |
| GLW | Buy | Corning Inc | $635,000 | +9.9% | 17,399 | +23.0% | 0.06% | +12.1% |
| HON | Buy | Honeywell International Inc | $637,000 | +24.2% | 3,001 | +28.2% | 0.06% | +27.5% |
| INOV | Buy | Inovalon Hldgs Inc | $635,000 | +31.7% | 15,761 | +11.4% | 0.06% | +35.4% |
| NXST | Buy | Nexstar Broadcasting Group-A | $621,000 | +14.4% | 4,087 | +11.3% | 0.06% | +16.7% |
| BAX | Buy | Baxter International | $621,000 | +56.0% | 7,716 | +56.1% | 0.06% | +57.5% |
| AMRC | Buy | Ameresco Inc | $606,000 | +4.5% | 10,377 | +12.1% | 0.06% | +6.9% |
| MANH | Buy | Manhattan Assocs Inc | $610,000 | +16.6% | 3,986 | +10.5% | 0.06% | +19.2% |
| WWD | Buy | Woodward Inc | $599,000 | +2.6% | 5,288 | +11.3% | 0.06% | +5.2% |
| VGK | Sell | Vanguard FTSE Europe ETF | $595,000 | -16.9% | 9,069 | -14.9% | 0.06% | -14.1% |
| AKAM | Sell | Akamai Technologies | $589,000 | -28.7% | 5,632 | -20.5% | 0.06% | -26.8% |
| MA | Sell | Mastercard Inc-Class A | $584,000 | -40.5% | 1,679 | -37.5% | 0.06% | -38.8% |
| LIN | Sell | Linde Plc | $591,000 | -0.3% | 2,013 | -1.9% | 0.06% | +1.7% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $578,000 | +27.9% | 2,117 | +30.1% | 0.06% | +31.1% |
| NOC | Buy | Northrop Grumman Corp | $564,000 | +5.0% | 1,567 | +6.1% | 0.06% | +7.4% |
| IWR | New | Ishares Russell Mid-Cap ETF | $565,000 | – | 7,220 | – | 0.06% | – |
| NOW | Buy | Servicenow Inc | $561,000 | +31.7% | 902 | +16.4% | 0.06% | +32.6% |
| CYBR | Buy | Cyberark Software Ltd | $544,000 | +64.4% | 3,446 | +35.6% | 0.06% | +69.7% |
| TJX | Buy | TJX Companies Inc | $527,000 | +69.5% | 7,992 | +73.5% | 0.05% | +74.2% |
| SRE | Buy | Sempra Energy Inc. | $526,000 | +0.8% | 4,159 | +5.6% | 0.05% | +3.8% |
| EL | Sell | Estee Lauder Company | $519,000 | -9.4% | 1,729 | -4.0% | 0.05% | -7.0% |
| COST | Buy | Costco Wholesale Corp | $510,000 | +23.2% | 1,135 | +8.5% | 0.05% | +26.8% |
| PLUS | Buy | E Plus Inc. | $512,000 | +32.0% | 4,988 | +11.5% | 0.05% | +33.3% |
| ENV | Buy | Envestnet Inc | $513,000 | +31.2% | 6,394 | +23.9% | 0.05% | +33.3% |
| BCPC | Buy | Balchem Corp | $512,000 | +22.8% | 3,528 | +10.9% | 0.05% | +23.8% |
| THRM | Buy | Gentherm Inc | $507,000 | +27.1% | 6,259 | +11.6% | 0.05% | +30.0% |
| LAMR | Buy | Lamar Advertising Co-A | $502,000 | +21.0% | 4,421 | +11.1% | 0.05% | +24.4% |
| IART | Buy | Integra Life Sciences Holding | $499,000 | +12.6% | 7,287 | +12.2% | 0.05% | +15.9% |
| ALTR | Buy | Altair Engineering Inc - A | $501,000 | +9.6% | 7,273 | +9.6% | 0.05% | +10.9% |
| AMD | Buy | Advanced Micro Devices | $494,000 | +274.2% | 4,797 | +242.2% | 0.05% | +292.3% |
| KNSL | Buy | Kinsale Capital Group Inc | $496,000 | +9.0% | 3,067 | +11.2% | 0.05% | +13.3% |
| WMT | Sell | Wal-Mart Stores, Inc. | $493,000 | -15.1% | 3,541 | -14.1% | 0.05% | -13.8% |
| AIT | Buy | Applied Indl Technologies Inc | $491,000 | +11.6% | 5,444 | +12.7% | 0.05% | +13.6% |
| HSIC | Buy | Henry Schein Inc | $486,000 | +55.8% | 6,376 | +51.6% | 0.05% | +61.3% |
| BMI | Buy | Badger Meter Inc | $492,000 | +20.6% | 4,862 | +16.9% | 0.05% | +22.0% |
| WEX | Buy | Wex Inc | $485,000 | +2.1% | 2,756 | +12.4% | 0.05% | +6.4% |
| PLXS | Buy | Plexus Corp | $485,000 | +47.0% | 5,428 | +50.2% | 0.05% | +51.5% |
| JKHY | Buy | Henry Jack & Associates Inc | $487,000 | +12.7% | 2,966 | +12.2% | 0.05% | +16.3% |
| KLAC | Buy | KLA Corporation | $491,000 | +844.2% | 1,470 | +813.0% | 0.05% | +900.0% |
| CASY | Buy | Casey's Genl Stores | $484,000 | +17.2% | 2,570 | +21.0% | 0.05% | +19.5% |
| WAB | Buy | Wabtec Corporation | $477,000 | +36.7% | 5,535 | +30.4% | 0.05% | +40.0% |
| FUL | Buy | Fuller H B Co | $484,000 | +21.3% | 7,502 | +19.5% | 0.05% | +22.5% |
| LFUS | Buy | Littlefuse Inc | $479,000 | +28.8% | 1,753 | +20.1% | 0.05% | +32.4% |
| BUD | Buy | Anheuser-Busch Inbev SPN ADR | $478,000 | -12.5% | 8,482 | +11.9% | 0.05% | -9.3% |
| MIME | Buy | Mimecast LTD | $468,000 | +34.1% | 7,354 | +11.6% | 0.05% | +37.1% |
| VRSK | Buy | Verisk Analytics Inc-Class A | $467,000 | +25.5% | 2,333 | +9.7% | 0.05% | +29.7% |
| RDSA | Buy | Royal Dutch Shell PLC - ADR A | $473,000 | +221.8% | 10,604 | +190.8% | 0.05% | +220.0% |
| LMT | Sell | Lockheed Martin Corporation | $464,000 | -43.3% | 1,346 | -37.8% | 0.05% | -42.7% |
| ICFI | Buy | ICF Int'l Inc | $464,000 | +15.4% | 5,202 | +13.6% | 0.05% | +17.5% |
| ADI | Buy | Analog Devices Inc | $458,000 | +33.5% | 2,733 | +37.3% | 0.05% | +38.2% |
| DORM | Buy | Dorman Products Inc | $463,000 | +25.8% | 4,890 | +37.6% | 0.05% | +27.0% |
| LCII | Buy | LCI Industries | $449,000 | +53.8% | 3,334 | +50.2% | 0.05% | +58.6% |
| IAA | Buy | IAA Inc | $453,000 | +53.0% | 8,310 | +53.0% | 0.05% | +53.3% |
| PBH | Buy | Prestige Consumer Healthcare I | $443,000 | +20.4% | 7,896 | +11.8% | 0.04% | +21.6% |
| LSTR | Buy | Landstar Systems Inc | $445,000 | +19.9% | 2,818 | +20.1% | 0.04% | +21.6% |
| CACI | Buy | Caci Int Cl A | $442,000 | +31.2% | 1,686 | +27.5% | 0.04% | +32.4% |
| FCFS | Buy | Firstcash Inc | $444,000 | +28.0% | 5,078 | +11.9% | 0.04% | +28.6% |
| IBP | Buy | Installed Bldg Prods Inc | $438,000 | -2.0% | 4,088 | +12.0% | 0.04% | 0.0% |
| RS | Buy | Reliance Steel & Aluminum | $437,000 | +5.3% | 3,069 | +11.5% | 0.04% | +9.8% |
| CRNC | Buy | Cerence Inc | $441,000 | +2656.2% | 4,588 | +2918.4% | 0.04% | +2150.0% |
| GIII | Buy | G-III Apparel Group | $428,000 | +17.6% | 15,116 | +36.6% | 0.04% | +22.2% |
| BMRN | Buy | BioMarin Pharmaceutical Corp | $435,000 | +9.0% | 5,622 | +17.5% | 0.04% | +10.0% |
| SLAB | New | Silicon Laboratories Inc | $432,000 | – | 3,085 | – | 0.04% | – |
| CMG | Buy | Chipotle Mexican Grill | $433,000 | +24.8% | 238 | +6.2% | 0.04% | +25.7% |
| IJR | Sell | IShares Core S&P Small-Cap ETF | $426,000 | -9.7% | 3,904 | -6.5% | 0.04% | -6.4% |
| SQ | Buy | Square Inc - A | $416,000 | +11.5% | 1,736 | +13.6% | 0.04% | +16.2% |
| NUVA | Buy | Nuvasive Inc | $422,000 | -1.6% | 7,049 | +11.4% | 0.04% | 0.0% |
| HLIO | Buy | Helios Technologies Inc | $424,000 | +16.2% | 5,164 | +10.4% | 0.04% | +19.4% |
| ITW | Buy | Illinois Tool Works | $420,000 | +1.9% | 2,035 | +10.3% | 0.04% | +4.9% |
| BBY | Buy | Best Buy Company Inc | $420,000 | +11.1% | 3,971 | +20.9% | 0.04% | +13.2% |
| MS | Buy | Morgan Stanley | $416,000 | +55.2% | 4,274 | +46.4% | 0.04% | +59.3% |
| ALGN | Sell | Align Technology Inc | $421,000 | +8.2% | 632 | -0.6% | 0.04% | +10.3% |
| COLM | Buy | Columbia Sportswear Co | $421,000 | +8.5% | 4,397 | +11.6% | 0.04% | +10.3% |
| ITGR | Buy | Integer Holdings Corp | $422,000 | +6.6% | 4,729 | +12.5% | 0.04% | +7.5% |
| HQY | Buy | Healthequity Inc | $409,000 | +4.3% | 6,320 | +29.7% | 0.04% | +7.7% |
| A | Sell | Agilent Technologies Inc | $411,000 | +6.2% | 2,606 | -0.3% | 0.04% | +7.7% |
| ASGN | New | Asgn Inc | $407,000 | – | 3,600 | – | 0.04% | – |
| CSGP | Buy | Costar Group Inc | $408,000 | +75.9% | 4,741 | +69.3% | 0.04% | +82.6% |
| ATR | Buy | Aptargroup Inc | $394,000 | -5.3% | 3,300 | +11.6% | 0.04% | -4.8% |
| EW | Sell | Edwards Lifesciences Corp | $389,000 | -3.0% | 3,437 | -11.1% | 0.04% | 0.0% |
| IQV | Sell | IQVIA Holdings Inc | $382,000 | -8.4% | 1,596 | -7.2% | 0.04% | -7.1% |
| INTC | Sell | Intel Corp. | $385,000 | -23.8% | 7,238 | -19.5% | 0.04% | -22.0% |
| LULU | Sell | Lululemon Athletica | $385,000 | +11.0% | 951 | -0.1% | 0.04% | +11.4% |
| TNDM | New | Tandem Diabetes Care Inc | $373,000 | – | 3,123 | – | 0.04% | – |
| G | Buy | Genpact Limited | $360,000 | +11.1% | 7,573 | +6.2% | 0.04% | +15.6% |
| DGRO | New | Ishares Tr Core Div Grwth | $361,000 | – | 7,192 | – | 0.04% | – |
| OMCL | New | Omnicell Inc | $358,000 | – | 2,409 | – | 0.04% | – |
| RLI | Buy | RLI Corp | $362,000 | +5.5% | 3,611 | +10.0% | 0.04% | +8.8% |
| TXRH | Buy | Texas Roadhouse | $359,000 | +8.1% | 3,926 | +13.9% | 0.04% | +12.1% |
| PRAA | Buy | Pra Group Inc | $366,000 | +22.4% | 8,678 | +11.6% | 0.04% | +23.3% |
| ABNB | Buy | Airbnb Inc | $361,000 | +30.8% | 2,154 | +19.4% | 0.04% | +32.1% |
| ONTO | New | Onto Innovation Inc | $354,000 | – | 4,902 | – | 0.04% | – |
| PUBM | Buy | Pubmatic Inc Cl A | $356,000 | -23.9% | 13,497 | +12.6% | 0.04% | -23.4% |
| BLL | Buy | Ball Corp | $353,000 | +28.8% | 3,918 | +15.8% | 0.04% | +33.3% |
| DE | Buy | Deere & CO. | $349,000 | +10.8% | 1,043 | +16.9% | 0.04% | +16.1% |
| EVOP | Buy | Evo Pmts Inc | $346,000 | -4.2% | 14,622 | +12.5% | 0.04% | -2.8% |
| MRCY | Buy | Mercury Sys Inc | $347,000 | -19.3% | 7,312 | +12.6% | 0.04% | -18.6% |
| MSCI | Sell | MSCI Inc | $339,000 | +13.0% | 558 | -0.7% | 0.04% | +16.7% |
| HAE | Buy | Haemonetics Corp | $339,000 | +24.2% | 4,803 | +17.2% | 0.04% | +29.6% |
| ORCL | Buy | Oracle Corp Com | $332,000 | +12.2% | 3,812 | +0.2% | 0.03% | +13.3% |
| WFC | Buy | Wells Fargo & Co. | $326,000 | +31.5% | 7,012 | +27.9% | 0.03% | +32.0% |
| SNAP | Sell | Snap Inc A | $326,000 | +7.9% | 4,415 | -0.2% | 0.03% | +10.0% |
| MELI | Buy | MercadoLibre Inc | $312,000 | +294.9% | 186 | +264.7% | 0.03% | +300.0% |
| TRS | Buy | Trimas Corp | $315,000 | +19.3% | 9,735 | +11.9% | 0.03% | +23.1% |
| COR | Buy | CoreSite Realty Corporation | $309,000 | +14.0% | 2,227 | +10.6% | 0.03% | +18.5% |
| ESE | Buy | Esco Technologies Inc | $314,000 | -7.9% | 4,072 | +11.9% | 0.03% | -5.9% |
| KMI | Buy | Kinder Morgan Inc | $315,000 | +443.1% | 18,867 | +499.3% | 0.03% | +433.3% |
| TEL | Sell | TE Connectivity Ltd | $306,000 | -15.0% | 2,228 | -16.2% | 0.03% | -13.9% |
| TT | Sell | Trane Technologies Plc | $304,000 | -9.8% | 1,759 | -4.0% | 0.03% | -8.8% |
| FFIV | Buy | F5 Networks Inc | $307,000 | +18.5% | 1,545 | +11.6% | 0.03% | +19.2% |
| MTCH | Buy | Match Group Inc New | $300,000 | +1775.0% | 1,912 | +1812.0% | 0.03% | +1450.0% |
| MCO | Sell | Moody's Corp | $303,000 | -12.4% | 852 | -10.8% | 0.03% | -11.4% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $292,000 | -2.0% | 2,209 | -10.7% | 0.03% | 0.0% |
| WEC | Buy | WEC Energy Group | $295,000 | +1452.6% | 3,344 | +1448.1% | 0.03% | +1400.0% |
| C | Buy | Citigroup Inc | $294,000 | +23.5% | 4,193 | +24.9% | 0.03% | +25.0% |
| EVR | Buy | Evercore Inc Class A | $284,000 | +1.1% | 2,123 | +6.3% | 0.03% | +3.6% |
| COHU | Buy | COHU Inc | $281,000 | -2.1% | 8,787 | +12.8% | 0.03% | 0.0% |
| EGBN | Buy | Eagle Bancorp Inc Md | $282,000 | +14.2% | 4,910 | +11.4% | 0.03% | +16.0% |
| PB | New | Prosperity Bancshares Inc. | $285,000 | – | 4,000 | – | 0.03% | – |
| PH | Buy | Parker Hannifin Corp | $269,000 | -8.5% | 961 | +0.4% | 0.03% | -3.4% |
| PSX | Buy | Phillips 66 | $276,000 | -15.9% | 3,933 | +3.1% | 0.03% | -15.2% |
| DIA | Buy | SPDR DJIA Trust | $269,000 | +25.1% | 796 | +28.0% | 0.03% | +33.3% |
| VEEV | Sell | Veeva Systems Inc - Class A | $269,000 | -7.2% | 932 | -0.2% | 0.03% | -3.4% |
| MSM | Buy | MSC Industrial Direct Co A | $268,000 | +10.7% | 3,339 | +23.8% | 0.03% | +12.5% |
| OLLI | Buy | Ollies Bargain Outlet Hldgs In | $260,000 | -19.3% | 4,313 | +12.7% | 0.03% | -15.6% |
| NTNX | Sell | Nutanix Inc - A | $254,000 | -40.0% | 6,739 | -39.1% | 0.03% | -38.1% |
| LNT | Buy | Alliant Energy Corp | $250,000 | +2400.0% | 4,471 | +2499.4% | 0.03% | +2500.0% |
| PFGC | New | Performance Food Group Co | $255,000 | – | 5,489 | – | 0.03% | – |
| PATH | Buy | Uipath Inc Cl A | $246,000 | -5.0% | 4,675 | +22.7% | 0.02% | -3.8% |
| ANTM | Buy | Anthem Inc | $240,000 | +7.1% | 645 | +10.1% | 0.02% | +13.6% |
| EPAY | Buy | Bottomline Tech Del | $224,000 | +16.1% | 5,710 | +9.4% | 0.02% | +21.1% |
| EPP | Sell | Ishares Inc Msci Pac Jp ETF | $221,000 | -9.1% | 4,532 | -3.4% | 0.02% | -4.2% |
| MKTX | Buy | Marketaxess Hldgs In | $221,000 | -3.9% | 525 | +5.6% | 0.02% | 0.0% |
| RLGY | New | Realogy Hldgs Corp | $219,000 | – | 12,500 | – | 0.02% | – |
| AXP | Buy | American Express CO. | $216,000 | +6.4% | 1,288 | +5.1% | 0.02% | +10.0% |
| DVN | Sell | Devon Energy Corp | $213,000 | +7.0% | 6,007 | -12.0% | 0.02% | +10.0% |
| PLD | Buy | Prologis Inc | $201,000 | +12.9% | 1,605 | +7.7% | 0.02% | +16.7% |
| IDA | New | IDACORP Inc. | $207,000 | – | 2,002 | – | 0.02% | – |
| MCFE | New | McAfee Corp Cl A | $209,000 | – | 9,432 | – | 0.02% | – |
| ADSK | Buy | Autodesk Inc. | $198,000 | +17.9% | 693 | +20.7% | 0.02% | +17.6% |
| EMR | Buy | Emerson Electric CO. | $200,000 | +22.0% | 2,123 | +24.4% | 0.02% | +25.0% |
| ISRG | Sell | Intuitive Surgical Inc | $197,000 | +7.1% | 198 | -1.0% | 0.02% | +11.1% |
| XEL | Buy | Xcel Energy Inc | $185,000 | +611.5% | 2,956 | +646.5% | 0.02% | +533.3% |
| New | General Electric Co New | $186,000 | – | 1,810 | – | 0.02% | – | |
| BP | Buy | BP PLC Spons ADR United Kingd | $182,000 | +58.3% | 6,668 | +53.3% | 0.02% | +72.7% |
| CB | Buy | Chubb Ltd | $188,000 | +17.5% | 1,086 | +7.7% | 0.02% | +18.8% |
| DRI | Buy | Darden Restaurants Inc Com | $176,000 | +4.1% | 1,159 | +0.1% | 0.02% | +5.9% |
| BMBL | New | Bumble Inc Cl A | $162,000 | – | 3,242 | – | 0.02% | – |
| TMUS | Buy | T-Mobile US INC | $162,000 | -9.5% | 1,269 | +2.7% | 0.02% | -5.6% |
| UNFI | Buy | United Natural Foods Inc | $163,000 | +32.5% | 3,360 | +0.8% | 0.02% | +41.7% |
| CP | Sell | Canadian Pacific Railway (Cana | $167,000 | -15.7% | 2,571 | -0.3% | 0.02% | -15.0% |
| GS | Buy | Goldman Sachs Group | $163,000 | +1.2% | 430 | +1.4% | 0.02% | +6.2% |
| GGG | New | Graco Inc | $167,000 | – | 2,380 | – | 0.02% | – |
| ADM | Sell | Archer Daniels-Midland CO. | $169,000 | -1.2% | 2,815 | -0.2% | 0.02% | 0.0% |
| NVS | Buy | Novartis AG-ADR (Switzerland) | $165,000 | +0.6% | 2,015 | +12.1% | 0.02% | +6.2% |
| SNOW | Buy | Snowflake Inc Cl A | $161,000 | +3120.0% | 533 | +2565.0% | 0.02% | – |
| RDSB | Buy | Royal Dutch Shell Plc-Adr | $154,000 | +755.6% | 3,473 | +642.1% | 0.02% | +700.0% |
| NVO | Sell | Novo-Nordisk A/S-Spons ADR (De | $161,000 | -25.1% | 1,685 | -34.3% | 0.02% | -23.8% |
| IVE | Buy | IShares S&P 500 Value Index Fu | $160,000 | +433.3% | 1,097 | +435.1% | 0.02% | +433.3% |
| DD | Buy | Dupont De Nemours Inc | $155,000 | +0.6% | 2,285 | +14.8% | 0.02% | +6.7% |
| ALL | Sell | Allstate Corp | $157,000 | -10.3% | 1,233 | -8.3% | 0.02% | -5.9% |
| GOLD | Sell | Barrick Gold Corp. Canada | $136,000 | -17.6% | 7,537 | -5.5% | 0.01% | -12.5% |
| DOCU | Sell | DocuSign Inc | $137,000 | -10.5% | 534 | -2.2% | 0.01% | -6.7% |
| RELX | Buy | Relx Plc - Spon Adr | $140,000 | +324.2% | 4,843 | +297.0% | 0.01% | +366.7% |
| CMI | Buy | Cummins | $137,000 | -6.2% | 609 | +1.5% | 0.01% | -6.7% |
| BXP | Buy | Boston Properties Inc | $139,000 | -5.4% | 1,287 | +0.1% | 0.01% | -6.7% |
| MO | Buy | Altria Group Inc | $135,000 | -3.6% | 2,958 | +0.6% | 0.01% | 0.0% |
| TER | Buy | Teradyne Inc | $139,000 | -17.8% | 1,271 | +0.6% | 0.01% | -17.6% |
| TRV | Buy | The Travelers Companies Inc | $135,000 | +145.5% | 890 | +143.8% | 0.01% | +180.0% |
| AMP | Sell | Ameriprise Financial Inc. | $133,000 | +4.7% | 503 | -1.8% | 0.01% | +7.7% |
| IAU | Sell | Ishares Gold Trust New ETF | $134,000 | -31.3% | 4,024 | -30.4% | 0.01% | -26.3% |
| CCL | Buy | Carnival Corp | $127,000 | +1054.5% | 5,075 | +1094.1% | 0.01% | +1200.0% |
| FTNT | Buy | Fortinet Inc | $123,000 | +50.0% | 422 | +22.7% | 0.01% | +62.5% |
| AON | Buy | Aon Plc Shs Cl A | $128,000 | +573.7% | 447 | +458.8% | 0.01% | +550.0% |
| AWK | Buy | American Water Works Co | $127,000 | +81.4% | 752 | +66.4% | 0.01% | +85.7% |
| ABB | Buy | ABB Ltd Spon Adr Switzerland | $123,000 | +241.7% | 3,675 | +248.7% | 0.01% | +225.0% |
| SCHW | Buy | Schwab (Charles) Corp | $124,000 | +8.8% | 1,704 | +9.2% | 0.01% | +18.2% |
| SYY | Buy | Sysco Corp | $125,000 | +3.3% | 1,580 | +1.9% | 0.01% | +8.3% |
| CME | Buy | CME Group Inc | $126,000 | +9.6% | 652 | +20.1% | 0.01% | +18.2% |
| SNY | Buy | Sanofi ADR (France) | $124,000 | +27.8% | 2,577 | +40.4% | 0.01% | +30.0% |
| DOW | Sell | Dow Inc | $130,000 | -24.0% | 2,258 | -16.7% | 0.01% | -23.5% |
| BSX | Buy | Boston Scientific Corp | $126,000 | +51.8% | 2,905 | +49.0% | 0.01% | +62.5% |
| SEDG | Buy | Solaredge Technologies Inc | $120,000 | +17.6% | 454 | +23.0% | 0.01% | +20.0% |
| AZN | Sell | Astrazeneca PLC Spons ADR Unit | $122,000 | -26.1% | 2,037 | -26.2% | 0.01% | -25.0% |
| TFX | Buy | Teleflex Inc | $115,000 | +11.7% | 306 | +19.5% | 0.01% | +20.0% |
| XLK | Sell | Technology Select Sector SPDR | $119,000 | -47.6% | 797 | -48.1% | 0.01% | -47.8% |
| GMAB | Buy | Genmab A/S ADR | $119,000 | +25.3% | 2,714 | +16.3% | 0.01% | +33.3% |
| CARR | Sell | Carrier Global Corporation | $114,000 | -1.7% | 2,193 | -8.2% | 0.01% | 0.0% |
| FCX | Buy | Freeport McMoran Copper & Gold | $116,000 | +10.5% | 3,580 | +26.0% | 0.01% | +20.0% |
| BA | Sell | Boeing CO. | $119,000 | -11.2% | 542 | -3.4% | 0.01% | -7.7% |
| BDX | Buy | Becton Dickinson CO | $112,000 | +111.3% | 457 | +109.6% | 0.01% | +120.0% |
| BHP | Buy | BHP Billiton Ltd Spons ADR Aus | $109,000 | +18.5% | 2,037 | +60.4% | 0.01% | +22.2% |
| CHTR | Sell | Charter Communications Inc-A | $111,000 | -3.5% | 153 | -3.8% | 0.01% | 0.0% |
| BCS | Buy | Barclays PLC Spons ADRBritain | $106,000 | +146.5% | 10,301 | +131.9% | 0.01% | +175.0% |
| OXY | Buy | Occidental Petroleum | $103,000 | +586.7% | 3,494 | +634.0% | 0.01% | +1000.0% |
| RIO | Sell | Rio Tinto PLC Sponsored ADR (U | $107,000 | -22.5% | 1,602 | -2.4% | 0.01% | -21.4% |
| TWTR | Buy | Twitter Inc | $103,000 | +8.4% | 1,711 | +23.4% | 0.01% | +22.2% |
| AMCR | Buy | Amcor Plc | $108,000 | +63.6% | 9,283 | +61.4% | 0.01% | +57.1% |
| SAP | Sell | SAP AG-Spons ADR (Germany) | $103,000 | -39.4% | 766 | -36.6% | 0.01% | -35.3% |
| SRCL | Buy | Stericycle Inc | $108,000 | -4.4% | 1,590 | +0.6% | 0.01% | 0.0% |
| CL | Buy | Colgate-Palmolive CO | $104,000 | +188.9% | 1,376 | +210.6% | 0.01% | +175.0% |
| BMY | Sell | Bristol-Myers Squibb Co. | $112,000 | -14.5% | 1,894 | -3.3% | 0.01% | -15.4% |
| SPG | Buy | Simon Property Group Inc | $94,000 | +235.7% | 725 | +232.6% | 0.01% | +233.3% |
| VLO | Buy | Valero Refining & Marketing CO | $98,000 | +226.7% | 1,383 | +254.6% | 0.01% | +233.3% |
| CLVT | Buy | Clarivate PLC ORD Shs | $95,000 | +41.8% | 4,332 | +77.3% | 0.01% | +42.9% |
| MU | Sell | Micron Technology | $96,000 | -17.2% | 1,347 | -1.7% | 0.01% | -16.7% |
| GM | Buy | General Motors Co | $96,000 | -8.6% | 1,821 | +2.6% | 0.01% | 0.0% |
| SLF | Sell | Sun Life Financial Services ( | $101,000 | -1.0% | 1,960 | -1.3% | 0.01% | 0.0% |
| HASI | Buy | Hannon Armstrong Sust Infr Cap | $100,000 | +14.9% | 1,863 | +20.3% | 0.01% | +11.1% |
| SONY | Buy | Sony Corp Sp ADR (Japan) | $100,000 | +14.9% | 905 | +1.2% | 0.01% | +11.1% |
| LRCX | Sell | Lam Research Corp | $101,000 | -15.1% | 178 | -2.7% | 0.01% | -16.7% |
| BWXT | Buy | BWX Technologies Inc | $93,000 | +16.2% | 1,719 | +24.2% | 0.01% | +25.0% |
| TREX | Buy | Trex Company Inc | $92,000 | +22.7% | 905 | +23.1% | 0.01% | +28.6% |
| FDX | Sell | Fedex Corp | $88,000 | -27.3% | 402 | -1.5% | 0.01% | -25.0% |
| FE | Buy | Firstenergy Corp | $92,000 | +1214.3% | 2,583 | +1266.7% | 0.01% | +800.0% |
| LNC | Sell | Lincoln National Corp | $84,000 | +6.3% | 1,234 | -1.8% | 0.01% | +12.5% |
| NSC | Buy | Norfolk Southern Corp. | $87,000 | -8.4% | 362 | +1.1% | 0.01% | 0.0% |
| FERG | Buy | Ferguson PLC New | $85,000 | +193.1% | 611 | +189.6% | 0.01% | +200.0% |
| CVS | Sell | CVS/Caremark Corporation | $87,000 | -2.2% | 1,019 | -4.3% | 0.01% | 0.0% |
| CI | Sell | Cigna Corp New | $84,000 | -20.0% | 420 | -5.0% | 0.01% | -10.0% |
| DEO | Buy | Diageo PLC- S-ADR (United King | $85,000 | +9.0% | 441 | +8.9% | 0.01% | +12.5% |
| WYNN | Buy | Wynn Resorts LTD | $88,000 | +1366.7% | 1,039 | +1937.3% | 0.01% | +800.0% |
| RYAAY | Buy | Ryanair Hldgs Plc | $85,000 | +174.2% | 770 | +172.1% | 0.01% | +200.0% |
| MRNA | Buy | Moderna Inc | $79,000 | +113.5% | 206 | +30.4% | 0.01% | +100.0% |
| SPGI | Buy | S&P Global Inc | $80,000 | +3.9% | 189 | +1.1% | 0.01% | 0.0% |
| SMFG | Buy | Sumitomo Mitsui-Spons Adr | $78,000 | +151.6% | 11,156 | +151.3% | 0.01% | +166.7% |
| AGR | New | Avangrid Inc | $81,000 | – | 1,666 | – | 0.01% | – |
| ADP | Sell | Automatic Data Processing | $83,000 | -81.7% | 413 | -81.9% | 0.01% | -82.2% |
| LUMN | Buy | Lumen Technologies Inc | $74,000 | +516.7% | 5,976 | +579.1% | 0.01% | +700.0% |
| EIX | Buy | Edison International | $75,000 | -1.3% | 1,359 | +4.1% | 0.01% | 0.0% |
| BKR | Sell | Baker Hughes Company | $81,000 | -13.8% | 3,275 | -20.0% | 0.01% | -11.1% |
| PNW | Buy | Pinnacle West Capital | $80,000 | +627.3% | 1,106 | +757.4% | 0.01% | +700.0% |
| HE | New | HawaiIan Elec Ind, Inc | $82,000 | – | 2,000 | – | 0.01% | – |
| XLV | Sell | Health Care Select Sector | $79,000 | -28.2% | 621 | -28.6% | 0.01% | -27.3% |
| OTIS | Sell | Otis Worldwide Corp | $82,000 | -13.7% | 993 | -14.2% | 0.01% | -11.1% |
| GRMN | Buy | Garmin Ltd | $74,000 | +8.8% | 473 | +0.4% | 0.01% | +14.3% |
| PUK | Buy | Prudential Plc-ADR | $76,000 | +162.1% | 1,946 | +157.4% | 0.01% | +166.7% |
| DFS | Sell | Discover Financial Services | $79,000 | -1.2% | 641 | -5.2% | 0.01% | 0.0% |
| ATVI | Buy | Activision Blizzard Inc | $69,000 | -14.8% | 895 | +4.9% | 0.01% | -12.5% |
| CSX | Sell | CSX Corp. | $67,000 | -16.2% | 2,266 | -9.2% | 0.01% | -12.5% |
| SHOP | Buy | Shopify Inc Cl A | $64,000 | +18.5% | 47 | +27.0% | 0.01% | +40.0% |
| SU | Buy | Suncor Energy Inc (Canada) | $67,000 | +346.7% | 3,234 | +404.5% | 0.01% | +600.0% |
| LUV | Buy | Southwest Airlines Company | $67,000 | -1.5% | 1,311 | +1.9% | 0.01% | 0.0% |
| SAN | Buy | Banco Santander SA (Spain) | $71,000 | +184.0% | 19,552 | +204.6% | 0.01% | +250.0% |
| BIIB | Sell | Biogen Idec Inc | $65,000 | -39.3% | 228 | -26.5% | 0.01% | -36.4% |
| VRTX | Sell | Vertex Pharma Inc | $64,000 | -37.3% | 351 | -30.4% | 0.01% | -30.0% |
| EXC | Buy | Exelon Corp | $68,000 | +257.9% | 1,414 | +231.9% | 0.01% | +250.0% |
| APH | Buy | Amphenol Corp Class A | $67,000 | +9.8% | 911 | +1.4% | 0.01% | +16.7% |
| WBK | Sell | Westpac Banking Corp-Sp Adr | $72,000 | -6.5% | 3,881 | -3.2% | 0.01% | -12.5% |
| IR | Sell | Ingersoll Rand Inc | $65,000 | +1.6% | 1,283 | -2.7% | 0.01% | +16.7% |
| PBR | New | Petroleo Brasiliero Spons ADR | $57,000 | – | 5,500 | – | 0.01% | – |
| CADE | New | Cadence Bancorp | $55,000 | – | 2,500 | – | 0.01% | – |
| CNI | Sell | Canadian National Railway Co ( | $61,000 | +1.7% | 524 | -7.1% | 0.01% | 0.0% |
| DCI | New | Donaldson Co Inc | $61,000 | – | 1,060 | – | 0.01% | – |
| EBAY | Sell | Ebay Inc | $55,000 | -3.5% | 789 | -2.0% | 0.01% | 0.0% |
| EQNR | Buy | Equinor ASA | $59,000 | +353.8% | 2,295 | +267.2% | 0.01% | +500.0% |
| FITB | Buy | Fifth Third Bancorp | $54,000 | +10.2% | 1,281 | +0.6% | 0.01% | +20.0% |
| FTV | Buy | Fortive Corp | $58,000 | +93.3% | 814 | +91.1% | 0.01% | +100.0% |
| HAL | Buy | Halliburton CO. | $55,000 | -5.2% | 2,547 | +2.1% | 0.01% | 0.0% |
| HMC | Buy | ADR Honda Motor Corp (Japan) | $54,000 | -3.6% | 1,755 | +0.9% | 0.01% | 0.0% |
| KKR | New | KKR & Co Inc | $61,000 | – | 1,000 | – | 0.01% | – |
| MCHP | Sell | Microchip Technology Inc | $63,000 | -6.0% | 409 | -8.1% | 0.01% | -14.3% |
| PPG | Buy | PPG Industries, Inc. | $61,000 | +7.0% | 426 | +26.0% | 0.01% | 0.0% |
| PBCT | Sell | People's United Financial | $57,000 | 0.0% | 3,300 | -1.2% | 0.01% | 0.0% |
| XLY | Sell | Consumer Discretionary Select | $54,000 | -56.5% | 301 | -56.6% | 0.01% | -50.0% |
| WELL | Buy | Welltower Inc | $57,000 | -1.7% | 699 | +0.6% | 0.01% | 0.0% |
| STX | Buy | Seagate Technology Hldngs PLC | $59,000 | +18.0% | 716 | +25.6% | 0.01% | +20.0% |
| JHX | Sell | James Hardie Inds-Ad | $49,000 | +4.3% | 1,364 | -1.1% | 0.01% | 0.0% |
| COP | Sell | ConocoPhillips | $53,000 | -61.3% | 785 | -65.1% | 0.01% | -64.3% |
| EVRG | Buy | Evergy Inc | $48,000 | +336.4% | 776 | +343.4% | 0.01% | +400.0% |
| CONN | New | Conns Inc | $46,000 | – | 2,000 | – | 0.01% | – |
| HUM | Sell | Humana Inc | $47,000 | -17.5% | 120 | -7.0% | 0.01% | -16.7% |
| JCI | Buy | Johnson Controls International | $47,000 | +20.5% | 688 | +21.3% | 0.01% | +25.0% |
| VMC | Buy | Vulcan Materials Company | $46,000 | +1050.0% | 273 | +1200.0% | 0.01% | – |
| ICE | Buy | Intercontinental Exchange Inc | $49,000 | +19.5% | 424 | +24.0% | 0.01% | +25.0% |
| FISV | Sell | Fiserv Inc Com | $51,000 | 0.0% | 473 | -1.0% | 0.01% | 0.0% |
| STM | Sell | Stmicroelectronics N V (Nether | $51,000 | +10.9% | 1,161 | -9.1% | 0.01% | 0.0% |
| EA | Buy | Electronic Arts Inc | $50,000 | +72.4% | 348 | +73.1% | 0.01% | +66.7% |
| AFL | Sell | Aflac Inc | $52,000 | -1.9% | 988 | -0.7% | 0.01% | 0.0% |
| MRVL | Buy | Marvell Technology Group Ltd | $50,000 | +614.3% | 835 | +568.0% | 0.01% | +400.0% |
| ROST | Sell | Ross Stores | $43,000 | -15.7% | 390 | -6.0% | 0.00% | -20.0% |
| RGEN | New | Repligen Corp | $43,000 | – | 150 | – | 0.00% | – |
| SBAC | Buy | SBA Communications Corp | $43,000 | +4.9% | 131 | +2.3% | 0.00% | 0.0% |
| CNP | Buy | Centerpoint Energy Inc | $39,000 | +178.6% | 1,566 | +177.2% | 0.00% | +300.0% |
| CBRE | Sell | CBRE Group Inc | $35,000 | +9.4% | 355 | -3.8% | 0.00% | +33.3% |
| IX | Buy | Orix - Sponsored Adr (Japan) | $39,000 | +18.2% | 410 | +6.5% | 0.00% | +33.3% |
| MCK | Sell | McKesson Corporation | $42,000 | -10.6% | 213 | -12.7% | 0.00% | -20.0% |
| OVV | Sell | Ovintiv Inc | $39,000 | +2.6% | 1,177 | -2.1% | 0.00% | 0.0% |
| IDXX | Buy | Idexx Lab Inc Com | $43,000 | +230.8% | 69 | +245.0% | 0.00% | +300.0% |
| CRL | Sell | Charles River Laboratories | $37,000 | -96.0% | 90 | -96.4% | 0.00% | -95.6% |
| New | On Hldg Ag Namen Akt A | $41,000 | – | 1,376 | – | 0.00% | – | |
| ZBH | Buy | Zimmer Biomet Hldgs Inc Com | $42,000 | +75.0% | 284 | +89.3% | 0.00% | +100.0% |
| MAS | Sell | Masco Corp | $44,000 | -8.3% | 797 | -1.8% | 0.00% | -20.0% |
| MAR | Buy | Marriott International, Inc. C | $35,000 | +16.7% | 233 | +6.4% | 0.00% | +33.3% |
| TDOC | Buy | Teladoc Health Inc | $36,000 | +414.3% | 284 | +560.5% | 0.00% | +300.0% |
| CFG | Sell | Citizens Financial Group | $40,000 | 0.0% | 858 | -0.5% | 0.00% | 0.0% |
| PGR | Sell | Progressive Corp | $37,000 | -15.9% | 409 | -7.9% | 0.00% | 0.0% |
| COF | Buy | Capital One Financial | $38,000 | +5.6% | 236 | +2.2% | 0.00% | 0.0% |
| CNC | Sell | Centene Corp Del Com | $36,000 | -18.2% | 572 | -6.2% | 0.00% | 0.0% |
| EFX | Buy | Equifax Inc., Com Stock 2.50 P | $36,000 | +5.9% | 142 | +0.7% | 0.00% | +33.3% |
| OGE | Sell | Oge Energy Corp. | $36,000 | -2.7% | 1,100 | -1.3% | 0.00% | 0.0% |
| PRU | Sell | Prudential Financial Inc | $41,000 | -2.4% | 391 | -3.7% | 0.00% | 0.0% |
| FANG | Buy | Diamondback Energy | $39,000 | +30.0% | 412 | +30.8% | 0.00% | +33.3% |
| TRI | Sell | Thomson Reuters Corp | $37,000 | +8.8% | 335 | -2.3% | 0.00% | +33.3% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $36,000 | +5.9% | 402 | +1.8% | 0.00% | +33.3% |
| MGA | Buy | Magna Int'l Inc (Canada) | $32,000 | -15.8% | 419 | +2.2% | 0.00% | -25.0% |
| CTVA | Sell | Corteva Inc | $32,000 | -46.7% | 766 | -43.0% | 0.00% | -50.0% |
| BK | Buy | Bank of New York Mellon Corp | $29,000 | +7.4% | 556 | +7.3% | 0.00% | 0.0% |
| WSR | New | Whitestone Reit | $29,000 | – | 3,000 | – | 0.00% | – |
| EPD | New | Enterprise Products Partners | $28,000 | – | 1,277 | – | 0.00% | – |
| KR | Sell | Kroger Company | $27,000 | -57.1% | 662 | -59.6% | 0.00% | -50.0% |
| OII | Buy | Oceaneering Intl Inc | $32,000 | -13.5% | 2,383 | +0.8% | 0.00% | -25.0% |
| ES | Sell | Eversource Energy | $29,000 | 0.0% | 353 | -3.3% | 0.00% | 0.0% |
| SNPS | Sell | Synopsys Inc | $33,000 | +6.5% | 109 | -3.5% | 0.00% | 0.0% |
| SWKS | Sell | Skyworks Solutions Inc | $26,000 | -16.1% | 158 | -2.5% | 0.00% | 0.0% |
| CMA | Sell | Comerica Incorporated | $31,000 | +10.7% | 383 | -1.0% | 0.00% | 0.0% |
| MET | Buy | Metlife Inc | $29,000 | +16.0% | 468 | +11.2% | 0.00% | +50.0% |
| BB | Sell | Blackberry Ltd | $25,000 | -24.2% | 2,545 | -5.1% | 0.00% | 0.0% |
| RACE | Buy | Ferrari Nv | $34,000 | +6.2% | 161 | +2.5% | 0.00% | 0.0% |
| KHC | Buy | The Kraft Heinz Co | $25,000 | +4.2% | 668 | +14.8% | 0.00% | +50.0% |
| VTRS | Sell | Viatris Inc | $32,000 | -40.7% | 2,322 | -38.9% | 0.00% | -40.0% |
| VIAC | Sell | Viacomcbs Inc - Class B | $27,000 | -38.6% | 671 | -30.8% | 0.00% | -25.0% |
| VRSN | Buy | Verisign Inc | $31,000 | -6.1% | 150 | +2.7% | 0.00% | 0.0% |
| TRGP | Sell | Targa Resources Corp | $29,000 | +11.5% | 584 | -0.3% | 0.00% | 0.0% |
| AES | Buy | AES Corporation | $25,000 | -10.7% | 1,083 | +1.7% | 0.00% | 0.0% |
| GIB | Sell | Cgi Inc | $28,000 | -12.5% | 329 | -7.1% | 0.00% | 0.0% |
| SLB | Sell | Schlumberger Ltd. | $28,000 | -24.3% | 951 | -17.5% | 0.00% | -25.0% |
| STT | Sell | State Street Corp | $30,000 | 0.0% | 354 | -4.1% | 0.00% | 0.0% |
| ERIC | Sell | Ericsson LM Tel SP- ADR (Swede | $25,000 | -19.4% | 2,223 | -10.3% | 0.00% | 0.0% |
| APA | Buy | APA Corporation | $29,000 | +3.6% | 1,361 | +6.7% | 0.00% | 0.0% |
| MTB | Buy | M&T Bank Corp | $25,000 | +8.7% | 169 | +7.6% | 0.00% | +50.0% |
| URI | Sell | United Rentals Inc | $32,000 | -50.8% | 91 | -55.4% | 0.00% | -50.0% |
| HPE | Buy | Hewlett Packard Enterprises | $25,000 | 0.0% | 1,786 | +5.7% | 0.00% | +50.0% |
| MPC | Buy | Marathon Petroleum Corp | $33,000 | +6.5% | 527 | +1.7% | 0.00% | 0.0% |
| MFG | Sell | Mizuho Financial Group-Adr | $25,000 | 0.0% | 8,794 | -1.2% | 0.00% | +50.0% |
| NWL | Buy | Newell Rubbermaid Inc | $34,000 | -17.1% | 1,519 | +2.3% | 0.00% | -25.0% |
| NEM | Sell | Newmont Goldcorp Corp | $29,000 | -19.4% | 529 | -7.5% | 0.00% | -25.0% |
| TROW | Buy | T Rowe Price Group Inc | $33,000 | +65.0% | 170 | +70.0% | 0.00% | +50.0% |
| PFG | Buy | Principal Financial Group | $27,000 | +145.5% | 417 | +131.7% | 0.00% | +200.0% |
| HPQ | Buy | Hp Inc | $27,000 | -10.0% | 994 | +0.7% | 0.00% | 0.0% |
| HSBC | Sell | HSBC Holdings PLC-Spons ADR (U | $25,000 | -24.2% | 950 | -16.4% | 0.00% | 0.0% |
| GH | Buy | Guardant Health Inc | $30,000 | +36.4% | 236 | +31.1% | 0.00% | +50.0% |
| ATH | Sell | Athene Hldg Ltd | $29,000 | -17.1% | 427 | -16.6% | 0.00% | 0.0% |
| PSA | Sell | Public Storage (REIT) | $26,000 | 0.0% | 87 | -1.1% | 0.00% | 0.0% |
| DB | Buy | Deutsche Bank Ag | $34,000 | -2.9% | 2,663 | +0.9% | 0.00% | 0.0% |
| NMR | Sell | Nomura Holdings Inc ADR (Japan | $27,000 | -10.0% | 5,545 | -5.2% | 0.00% | 0.0% |
| YUM | Sell | Yum! Brands Inc | $33,000 | +3.1% | 272 | -1.4% | 0.00% | 0.0% |
| NTRS | Buy | Northern Trust Corp | $26,000 | +23.8% | 243 | +33.5% | 0.00% | +50.0% |
| GNRC | New | Generac Holdings Inc | $26,000 | – | 62 | – | 0.00% | – |
| CTXS | Sell | Citrix Sys Inc Com | $26,000 | -46.9% | 242 | -42.1% | 0.00% | -40.0% |
| MGM | Buy | MGM Resorts International | $29,000 | 0.0% | 676 | +0.3% | 0.00% | 0.0% |
| REGN | Buy | Regeneron Pharmaceuticals | $25,000 | +13.6% | 42 | +5.0% | 0.00% | +50.0% |
| F | Buy | Ford Motor | $26,000 | +23.8% | 1,825 | +26.9% | 0.00% | +50.0% |
| FLT | Buy | Fleetcor Technologie | $25,000 | +4.2% | 97 | +2.1% | 0.00% | +50.0% |
| PNR | Buy | Pentair Plc | $26,000 | +420.0% | 361 | +357.0% | 0.00% | – |
| AEE | Sell | Ameren Corp. | $28,000 | -3.4% | 343 | -4.7% | 0.00% | 0.0% |
| ICLR | New | Icon Plc | $31,000 | – | 120 | – | 0.00% | – |
| EYE | New | National Vision Hldgs Inc | $27,000 | – | 475 | – | 0.00% | – |
| NWG | Sell | Natwest Group Plc | $28,000 | +7.7% | 4,610 | -0.5% | 0.00% | 0.0% |
| AVB | Buy | Avalonbay Communities Inc | $27,000 | +12.5% | 120 | +2.6% | 0.00% | +50.0% |
| NUAN | Buy | Nuance Communications Inc | $28,000 | +12.0% | 506 | +8.6% | 0.00% | +50.0% |
| LH | Buy | Laboratory Corp Of America | $20,000 | +5.3% | 71 | +4.4% | 0.00% | 0.0% |
| CAG | Buy | Conagra Foods Inc | $16,000 | -5.9% | 478 | +2.4% | 0.00% | 0.0% |
| MKC | Buy | McCormick & CO Inc Com Non-Vtg | $18,000 | +5.9% | 220 | +13.4% | 0.00% | 0.0% |
| SEIC | Sell | SEI Investments Company | $17,000 | -5.6% | 290 | -1.4% | 0.00% | 0.0% |
| TEF | Buy | Telefonica SA-Spons ADR (Spain | $20,000 | +11.1% | 4,308 | +10.5% | 0.00% | 0.0% |
| EXPE | Sell | Expedia INC | $15,000 | -6.2% | 90 | -8.2% | 0.00% | 0.0% |
| NRG | Buy | Nrg Energy Inc | $23,000 | 0.0% | 567 | +0.5% | 0.00% | 0.0% |
| RE | Buy | Everest Reins Hldgs, Inc. (Ber | $15,000 | +25.0% | 61 | +24.5% | 0.00% | +100.0% |
| EQR | Sell | Equity Residential | $15,000 | -77.6% | 180 | -79.3% | 0.00% | -71.4% |
| NLY | Buy | Annaly Mortgage Management | $19,000 | 0.0% | 2,240 | +5.0% | 0.00% | 0.0% |
| ETR | Buy | Entergy Corp. | $20,000 | +5.3% | 197 | +1.5% | 0.00% | 0.0% |
| CREE | Buy | Cree Inc. | $24,000 | +9.1% | 296 | +31.0% | 0.00% | 0.0% |
| PHG | Sell | Philips Electronics-NY Shr (Ne | $21,000 | -16.0% | 483 | -5.3% | 0.00% | 0.0% |
| SYF | Sell | Synchrony Finl | $16,000 | -5.9% | 336 | -5.6% | 0.00% | 0.0% |
| SNN | Sell | Smith & Nephew PLC - Spon ADR | $16,000 | -27.3% | 475 | -6.7% | 0.00% | 0.0% |
| ANSS | Buy | Ansys Inc | $20,000 | 0.0% | 58 | +1.8% | 0.00% | 0.0% |
| DHI | Buy | DR Horton Inc | $15,000 | -6.2% | 184 | +2.8% | 0.00% | 0.0% |
| EOG | Sell | Eog Resources Inc | $19,000 | -9.5% | 232 | -6.8% | 0.00% | 0.0% |
| DG | Sell | Dollar General Corp | $23,000 | -4.2% | 108 | -4.4% | 0.00% | 0.0% |
| XRAY | Buy | Dentsply Sirona Inc | $16,000 | +45.5% | 271 | +54.0% | 0.00% | +100.0% |
| SWK | Sell | Stanley Black & Decker Inc. | $19,000 | -13.6% | 106 | -2.8% | 0.00% | 0.0% |
| KDP | Sell | Keurig Dr Pepper Inc | $17,000 | -19.0% | 485 | -20.4% | 0.00% | 0.0% |
| J | Sell | Jacobs Engineering Group Inc | $19,000 | -5.0% | 146 | -3.9% | 0.00% | 0.0% |
| XLNX | Buy | Xilinx Inc | $21,000 | +23.5% | 142 | +18.3% | 0.00% | 0.0% |
| WH | Sell | Wyndham Hotels & Resorts Inc | $19,000 | -13.6% | 241 | -20.7% | 0.00% | 0.0% |
| M | Buy | Macy's Inc | $22,000 | +2100.0% | 988 | +1729.6% | 0.00% | – |
| ORLY | Sell | O'Reilly Automotive Inc | $21,000 | +5.0% | 34 | -5.6% | 0.00% | 0.0% |
| MLM | Sell | Martin Marietta Materials | $18,000 | -21.7% | 52 | -18.8% | 0.00% | 0.0% |
| WDC | Sell | Western Digital Corp. | $16,000 | -59.0% | 291 | -46.7% | 0.00% | -50.0% |
| W | Sell | Wayfair Inc | $16,000 | -20.0% | 61 | -4.7% | 0.00% | 0.0% |
| IP | Sell | International Paper | $24,000 | -66.7% | 423 | -63.9% | 0.00% | -71.4% |
| WAT | Sell | Waters Corporation | $15,000 | -97.7% | 43 | -97.7% | 0.00% | -96.9% |
| IFF | Buy | International Flavors & Fragra | $21,000 | +133.3% | 158 | +172.4% | 0.00% | +100.0% |
| OKE | Buy | Oneok Inc | $24,000 | +9.1% | 414 | +2.7% | 0.00% | 0.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $22,000 | -24.1% | 478 | -13.4% | 0.00% | -33.3% |
| OTEX | Sell | Open Text Corp | $17,000 | -10.5% | 353 | -5.4% | 0.00% | 0.0% |
| OGN | Sell | Organon & Co | $16,000 | -15.8% | 476 | -22.3% | 0.00% | 0.0% |
| VMW | Sell | Vmware Inc | $20,000 | -97.2% | 132 | -97.0% | 0.00% | -97.2% |
| PLTR | Buy | Palantir Technologies Inc Cl A | $21,000 | +31.2% | 881 | +39.4% | 0.00% | 0.0% |
| CMS | Sell | Cms Energy Corp | $15,000 | -11.8% | 247 | -13.0% | 0.00% | 0.0% |
| VNQ | Sell | Vanguard REIT Vipers | $20,000 | -87.6% | 195 | -87.7% | 0.00% | -87.5% |
| CAJ | Sell | Canon Inc-Spons ADR (Japan) | $21,000 | 0.0% | 862 | -7.5% | 0.00% | 0.0% |
| VFC | Sell | V F Corp | $22,000 | -24.1% | 324 | -7.7% | 0.00% | -33.3% |
| MRO | Buy | Marathon Oil Corp | $22,000 | +10.0% | 1,619 | +9.0% | 0.00% | 0.0% |
| PXD | Buy | Pioneer Natural Resources CO. | $21,000 | +31.2% | 128 | +32.0% | 0.00% | 0.0% |
| HEIA | New | Heico Corp New | $24,000 | – | 200 | – | 0.00% | – |
| HIG | Sell | Hartford Financial Services Gr | $17,000 | +6.2% | 242 | -4.0% | 0.00% | 0.0% |
| LDOS | Buy | Leidos Holdings Inc | $18,000 | -5.3% | 191 | +4.4% | 0.00% | 0.0% |
| TSN | Sell | Tyson Foods Inc | $21,000 | 0.0% | 270 | -3.6% | 0.00% | 0.0% |
| GL | Sell | Globe Life Inc | $18,000 | -10.0% | 200 | -2.4% | 0.00% | 0.0% |
| UBS | Sell | UBS Group Ag | $21,000 | -12.5% | 1,297 | -18.0% | 0.00% | 0.0% |
| CHD | Buy | Church & Dwight Co. Inc. | $21,000 | +133.3% | 252 | +147.1% | 0.00% | +100.0% |
| TAP | Sell | Molson Coors Brewing Co-B | $18,000 | -35.7% | 397 | -23.9% | 0.00% | -33.3% |
| GSK | Sell | Glaxosmithkline Plc ADR (Unite | $20,000 | -61.5% | 520 | -60.3% | 0.00% | -60.0% |
| CLX | Buy | Clorox Company | $19,000 | +11.8% | 114 | +17.5% | 0.00% | 0.0% |
| CTSH | Sell | Cognizant Tech Solutions Corp | $21,000 | +5.0% | 283 | -2.4% | 0.00% | 0.0% |
| TXT | Sell | Textron Inc | $21,000 | -8.7% | 301 | -8.8% | 0.00% | 0.0% |
| ROP | Buy | Roper Inds Inc | $19,000 | +5.6% | 42 | +7.7% | 0.00% | 0.0% |
| HST | Buy | Host Marriott Corp. | $11,000 | 0.0% | 653 | +1.6% | 0.00% | 0.0% |
| LYV | Buy | Live Nation | $5,000 | +25.0% | 53 | +29.3% | 0.00% | – |
| FWONK | Sell | Liberty Media Group C | $9,000 | -30.8% | 176 | -35.1% | 0.00% | 0.0% |
| LBRDK | Sell | Liberty Broadband C | $12,000 | -29.4% | 71 | -29.0% | 0.00% | -50.0% |
| MAA | Sell | Mid-Amer Apt Cmntys Inc Common | $6,000 | -14.3% | 34 | -19.0% | 0.00% | 0.0% |
| MIDD | Buy | Middleby Corp | $6,000 | 0.0% | 35 | +2.9% | 0.00% | 0.0% |
| MUFG | Sell | Mitsubishi UFJ Financial Group | $6,000 | +20.0% | 950 | -0.1% | 0.00% | – |
| LKQ | Buy | LKQ Corp | $14,000 | +7.7% | 274 | +2.2% | 0.00% | 0.0% |
| MOS | Buy | The Mosaic Hld Co | $14,000 | +16.7% | 392 | +7.4% | 0.00% | 0.0% |
| JNPR | Buy | Juniper Networks Inc | $6,000 | 0.0% | 224 | +4.7% | 0.00% | 0.0% |
| NVAX | Buy | Novavax Inc New | $6,000 | +200.0% | 28 | +211.1% | 0.00% | – |
| NUE | Sell | Nucor Corp | $11,000 | -38.9% | 111 | -41.6% | 0.00% | -50.0% |
| NTR | Sell | Nutrien Ltd | $12,000 | -7.7% | 189 | -10.0% | 0.00% | 0.0% |
| INVH | Sell | Invitation Homes Inc | $13,000 | -7.1% | 348 | -10.3% | 0.00% | 0.0% |
| OMC | Buy | Omnicom Group Inc | $12,000 | 0.0% | 166 | +9.9% | 0.00% | 0.0% |
| INCY | Sell | Incyte Corp | $6,000 | -25.0% | 82 | -14.6% | 0.00% | 0.0% |
| ORAN | Sell | Orange-Spon Adr | $10,000 | -23.1% | 942 | -15.6% | 0.00% | 0.0% |
| OC | Buy | Owens Corning Inc | $7,000 | -12.5% | 83 | +1.2% | 0.00% | 0.0% |
| PCAR | Sell | Paccar Inc | $10,000 | -37.5% | 122 | -32.6% | 0.00% | -50.0% |
| IAC | Buy | IAC Interactivecorp New | $6,000 | -14.3% | 46 | +4.5% | 0.00% | 0.0% |
| PTON | Buy | Peloton Interactive Inc | $5,000 | +150.0% | 59 | +321.4% | 0.00% | – |
| HFC | Sell | HollyFrontier Corp | $7,000 | -41.7% | 215 | -40.6% | 0.00% | 0.0% |
| HES | Sell | Hess Corp | $5,000 | -16.7% | 60 | -4.8% | 0.00% | 0.0% |
| HSY | Buy | The Hershey Company | $9,000 | 0.0% | 54 | +10.2% | 0.00% | 0.0% |
| PINS | Sell | Pinterest Inc | $13,000 | -38.1% | 263 | -0.8% | 0.00% | -50.0% |
| GRFS | Sell | Grifols Sa Adr | $9,000 | -40.0% | 642 | -27.2% | 0.00% | 0.0% |
| DGX | Buy | Quest Diagnostics Inc | $8,000 | +14.3% | 57 | +14.0% | 0.00% | 0.0% |
| GPN | Buy | Global Payments Inc | $12,000 | -14.3% | 76 | +5.6% | 0.00% | 0.0% |
| RSG | Sell | Republic Svcs Inc | $10,000 | -9.1% | 84 | -19.2% | 0.00% | 0.0% |
| RNG | Sell | RingCentral Inc | $11,000 | -31.2% | 50 | -7.4% | 0.00% | -50.0% |
| RCI | Sell | Rogers Communications Inc-B | $8,000 | -27.3% | 175 | -16.3% | 0.00% | 0.0% |
| ROKU | Buy | Roku Inc | $13,000 | -23.5% | 41 | +7.9% | 0.00% | -50.0% |
| FSLR | Buy | First Solar Inc | $8,000 | 0.0% | 89 | +3.5% | 0.00% | 0.0% |
| FEYE | Sell | Fireeye Inc | $5,000 | -72.2% | 269 | -69.0% | 0.00% | -50.0% |
| FAST | Buy | Fastenal Com | $13,000 | +8.3% | 245 | +2.1% | 0.00% | 0.0% |
| EXAS | Sell | Exact Sciences Corp | $8,000 | -33.3% | 83 | -17.0% | 0.00% | 0.0% |
| SAFM | New | Sanderson Farms Inc | $6,000 | – | 31 | – | 0.00% | – |
| ETSY | Buy | Etsy Inc | $6,000 | +20.0% | 29 | +20.8% | 0.00% | – |
| ERIE | Sell | Erie Indemnity Co | $5,000 | -28.6% | 30 | -21.1% | 0.00% | 0.0% |
| SGEN | Buy | Seagen Inc | $10,000 | +42.9% | 59 | +28.3% | 0.00% | 0.0% |
| SEE | Sell | Sealed Air Corp New Com Stk | $11,000 | -8.3% | 207 | -1.4% | 0.00% | 0.0% |
| EQH | Sell | Equitable Holdings Inc | $7,000 | -12.5% | 242 | -8.0% | 0.00% | 0.0% |
| ENPH | Buy | Enphase Energy Inc | $6,000 | +200.0% | 42 | +320.0% | 0.00% | – |
| SJM | Buy | JM Smucker Co | $10,000 | 0.0% | 82 | +9.3% | 0.00% | 0.0% |
| DISCA | Sell | Discovery Inc - A | $6,000 | -60.0% | 223 | -55.5% | 0.00% | 0.0% |
| DAL | Buy | Delta Air Lines Inc | $7,000 | 0.0% | 173 | +11.6% | 0.00% | 0.0% |
| SUI | Buy | Sun Community Inc | $6,000 | 0.0% | 35 | +6.1% | 0.00% | 0.0% |
| CCK | Buy | Crown Holdings Inc | $10,000 | 0.0% | 100 | +6.4% | 0.00% | 0.0% |
| CRWD | Buy | Crowdstrike Hldgs Inc | $14,000 | +55.6% | 56 | +55.6% | 0.00% | 0.0% |
| CS | Buy | Credit Suisse Group - Spons AD | $8,000 | +14.3% | 803 | +24.1% | 0.00% | 0.0% |
| TTWO | Sell | Take-Two Interactive Software | $6,000 | -25.0% | 42 | -10.6% | 0.00% | 0.0% |
| TAK | Sell | Takeda Pharmaceutic-Sp Adr | $9,000 | -35.7% | 564 | -33.7% | 0.00% | 0.0% |
| STZ | Sell | Constellation Brands | $10,000 | -23.1% | 46 | -17.9% | 0.00% | 0.0% |
| CNSL | New | Consolidated Comm Hldgs Inc | $9,000 | – | 1,000 | – | 0.00% | – |
| TU | Sell | Telus Corporation (Canada) | $9,000 | -10.0% | 405 | -4.5% | 0.00% | 0.0% |
| TS | Buy | Tenaris Sa-Adr | $6,000 | 0.0% | 303 | +16.5% | 0.00% | 0.0% |
| TNC | New | Tennant Co | $7,000 | – | 99 | – | 0.00% | – |
| TEVA | Buy | Teva Pharmaceutical -Spons ADR | $12,000 | +9.1% | 1,219 | +8.1% | 0.00% | 0.0% |
| TOL | Buy | Toll Brothers Inc | $8,000 | +33.3% | 145 | +39.4% | 0.00% | 0.0% |
| TTE | Sell | TotalEnergies SE ADR | $13,000 | -23.5% | 271 | -29.4% | 0.00% | -50.0% |
| TDG | Buy | Transdigm Group Inc | $12,000 | 0.0% | 20 | +5.3% | 0.00% | 0.0% |
| UDR | Sell | UDR Inc (Reit) | $13,000 | 0.0% | 242 | -5.5% | 0.00% | 0.0% |
| CERN | Sell | Cerner Corp | $13,000 | -13.3% | 185 | -3.1% | 0.00% | 0.0% |
| CVE | Sell | Cenovus Energy Inc (Canada) | $14,000 | -54.8% | 1,432 | -56.2% | 0.00% | -66.7% |
| KMX | Sell | Carmax Inc. | $9,000 | -10.0% | 74 | -1.3% | 0.00% | 0.0% |
| CAH | Buy | Cardinal Health Inc | $7,000 | +16.7% | 137 | +41.2% | 0.00% | 0.0% |
| CPB | Sell | Campbell Soup CO Cap | $10,000 | -9.1% | 233 | -4.1% | 0.00% | 0.0% |
| CPT | Sell | Camden Property Trust | $7,000 | 0.0% | 49 | -12.5% | 0.00% | 0.0% |
| CDNS | Sell | Cadence Design Systems Incorpo | $14,000 | +7.7% | 91 | -1.1% | 0.00% | 0.0% |
| VGT | New | Vanguard Info Etf | $5,000 | – | 13 | – | 0.00% | – |
| VTR | Sell | Ventas Inc Com | $9,000 | -10.0% | 167 | -8.7% | 0.00% | 0.0% |
| BFB | Sell | Brown-Forman Corp Class B | $11,000 | -15.4% | 171 | -2.8% | 0.00% | 0.0% |
| VNO | Sell | Vornado Realty Trust | $7,000 | -12.5% | 157 | -7.1% | 0.00% | 0.0% |
| VOYA | Sell | Voya Financial Inc | $6,000 | -50.0% | 104 | -45.0% | 0.00% | 0.0% |
| WPC | Sell | WP Carey Inc | $5,000 | -16.7% | 67 | -20.2% | 0.00% | 0.0% |
| BX | Sell | Blackstone Inc | $12,000 | +9.1% | 107 | -8.5% | 0.00% | 0.0% |
| WRB | Buy | WR Berkley Corp | $7,000 | +16.7% | 96 | +23.1% | 0.00% | 0.0% |
| WPM | Sell | Wheaton Precious Metals Corp | $13,000 | -18.8% | 339 | -9.4% | 0.00% | -50.0% |
| BBVA | Buy | Banco Bilbao Vizcaya-Spons ADR | $14,000 | +7.7% | 2,113 | +4.4% | 0.00% | 0.0% |
| BBL | Buy | BHP Billiton PLC ADR UK | $11,000 | -8.3% | 224 | +8.7% | 0.00% | 0.0% |
| ZM | Sell | Zoom Video Communications Inc | $10,000 | -47.4% | 38 | -20.8% | 0.00% | -50.0% |
| ARGX | Buy | Argenx Se Sponsored Adr | $5,000 | +25.0% | 17 | +41.7% | 0.00% | – |
| CCEP | Sell | Coca-Cola Europacific Partners | $13,000 | -18.8% | 241 | -8.0% | 0.00% | -50.0% |
| ABC | Sell | Amerisourcebergen Corp | $14,000 | +7.7% | 114 | -0.9% | 0.00% | 0.0% |
| AIG | Sell | American International Group | $13,000 | +8.3% | 244 | -0.8% | 0.00% | 0.0% |
| HLF | Sell | Herbalife Ltd | $8,000 | -46.7% | 193 | -30.6% | 0.00% | 0.0% |
| LBTYK | Buy | Liberty Global PLC Series C | $8,000 | +33.3% | 264 | +16.3% | 0.00% | 0.0% |
| ALE | New | Allete Inc | $12,000 | – | 200 | – | 0.00% | – |
| ARE | Sell | Alexandria Real Estate Equit | $8,000 | -33.3% | 40 | -41.2% | 0.00% | 0.0% |
| NCLH | Buy | Norwegian Cruise Lin | $10,000 | 0.0% | 368 | +12.9% | 0.00% | 0.0% |
| NVCR | Buy | Novocure Ltd | $5,000 | -28.6% | 40 | +25.0% | 0.00% | 0.0% |
| NVT | New | Nvent Electric Plc | $5,000 | – | 154 | – | 0.00% | – |
| RNR | Sell | Renaissancere Holdings LTD (Be | $14,000 | -12.5% | 104 | -4.6% | 0.00% | -50.0% |
| ST | Sell | Sensata Technologies Holding | $6,000 | -25.0% | 101 | -22.9% | 0.00% | 0.0% |
| STE | Sell | Steris Plc | $5,000 | -99.4% | 25 | -99.4% | 0.00% | -98.9% |
| WLTW | Sell | Willis Towers Watson Plc | $9,000 | -10.0% | 38 | -13.6% | 0.00% | 0.0% |
| PRGO | Sell | Perrigo Co Plc | $7,000 | -50.0% | 150 | -52.2% | 0.00% | 0.0% |
| LOGI | Buy | Logitech Intl S A Shs | $10,000 | -9.1% | 111 | +18.1% | 0.00% | 0.0% |
| CHKP | Buy | Check Point Software Technolog | $10,000 | 0.0% | 89 | +4.7% | 0.00% | 0.0% |
| ESLT | Sell | Elbit Systems LTD | $9,000 | 0.0% | 64 | -3.0% | 0.00% | 0.0% |
| WIX | Sell | Wix Com Ltd | $5,000 | -98.2% | 26 | -97.2% | 0.00% | -96.3% |
| AGNC | Buy | AGNC Investment Corp | $9,000 | 0.0% | 602 | +11.5% | 0.00% | 0.0% |
| LYB | Sell | Lyondellbasell Indu-CL A | $11,000 | -21.4% | 122 | -9.6% | 0.00% | 0.0% |
| LYFT | New | Lyft Inc Cl A | $2,000 | – | 46 | – | 0.00% | – |
| UA | Sell | Under Armor Class C | $1,000 | 0.0% | 58 | -3.3% | 0.00% | – |
| GWRE | Buy | Guidewire Software I | $2,000 | 0.0% | 21 | +50.0% | 0.00% | – |
| CTLT | Buy | Catalent Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| UAL | Sell | United Airlines Holdings Inc | $3,000 | -25.0% | 64 | -20.0% | 0.00% | – |
| Sell | Micro Focus International Plc | $0 | -100.0% | 3 | -98.9% | 0.00% | – | |
| MTG | New | MGIC Investment Corp | $0 | – | 24 | – | 0.00% | – |
| HRL | Sell | Hormel Foods Corp. | $3,000 | -57.1% | 70 | -49.6% | 0.00% | -100.0% |
| X | New | United States Steel Corp | $0 | – | 15 | – | 0.00% | – |
| WOOF | New | Petco Health & Wellness Co Inc | $0 | – | 7 | – | 0.00% | – |
| UNM | Sell | Unumprovident Corp | $1,000 | -66.7% | 20 | -82.1% | 0.00% | – |
| HHC | New | Howard Hughes Corp | $0 | – | 2 | – | 0.00% | – |
| UWMC | New | UWM Holdings Corporation | $0 | – | 41 | – | 0.00% | – |
| AMCX | Sell | AMC Networks Inc Cl A | $1,000 | -75.0% | 18 | -67.9% | 0.00% | – |
| RVT | New | Royce Value Trust Fund | $3,000 | – | 143 | – | 0.00% | – |
| RGLD | New | Royal Gold Inc | $0 | – | 4 | – | 0.00% | – |
| QSR | Buy | Restaurant Brds Intl | $3,000 | 0.0% | 53 | +15.2% | 0.00% | – |
| TTD | New | The Trade Desk Inc | $1,000 | – | 15 | – | 0.00% | – |
| REZI | Buy | Resideo Technologies Inc | $1,000 | – | 21 | +2000.0% | 0.00% | – |
| FNV | Sell | Franco - Nevada Corp | $4,000 | -20.0% | 34 | -8.1% | 0.00% | – |
| THO | New | Thor Ind Inc Com | $0 | – | 1 | – | 0.00% | – |
| NET | New | Cloudflare Inc Cl A | $2,000 | – | 15 | – | 0.00% | – |
| MPW | Buy | Medical Properties Trust Inc | $3,000 | +50.0% | 128 | +9.4% | 0.00% | – |
| PAAS | Exit | Pan American Silver Corp | $0 | – | -97 | – | 0.00% | – |
| New | Gxo Logistics Incorporated | $1,000 | – | 10 | – | 0.00% | – | |
| LGFB | Sell | Lions Gate Entertainment | $0 | -100.0% | 30 | -66.7% | 0.00% | – |
| CLF | New | Cleveland-Cliffs Inc New | $0 | – | 12 | – | 0.00% | – |
| GTX | Buy | Garrett Motion Inc | $0 | – | 13 | +1200.0% | 0.00% | – |
| RPD | New | Rapid7 Inc | $4,000 | – | 33 | – | 0.00% | – |
| QRTEA | Sell | Qurate Retail Group Inc | $1,000 | -75.0% | 90 | -70.2% | 0.00% | – |
| CC | Sell | The Chemours Co | $4,000 | -66.7% | 144 | -59.2% | 0.00% | -100.0% |
| TYL | Sell | Tyler Technologies I | $2,000 | -99.6% | 5 | -99.6% | 0.00% | -100.0% |
| QRVO | Sell | Qorvo Inc | $2,000 | -60.0% | 10 | -64.3% | 0.00% | – |
| ICL | Buy | ICL Group Ltd | $2,000 | +100.0% | 329 | +57.4% | 0.00% | – |
| PSTG | New | Pure Storage Inc | $0 | – | 12 | – | 0.00% | – |
| LYG | Buy | Lloyds TSB Group PLC ADR (Unit | $2,000 | 0.0% | 981 | +16.4% | 0.00% | – |
| GDDY | Buy | Go Daddy Inc - Class A | $4,000 | -20.0% | 63 | +8.6% | 0.00% | – |
| UAA | Sell | Under Armour Inc Cl A | $1,000 | 0.0% | 54 | -10.0% | 0.00% | – |
| VLY | New | Valley National Bancorp | $1,000 | – | 110 | – | 0.00% | – |
| LSXMA | Sell | Liberty Sirius Group A | $1,000 | -66.7% | 15 | -74.1% | 0.00% | – |
| LSXMK | Sell | Liberty Sirius Group C | $3,000 | -57.1% | 61 | -57.9% | 0.00% | -100.0% |
| MXIM | Exit | Maxim Integrated Products | $0 | – | -29 | – | 0.00% | – |
| COG | Buy | Coterra Energy Inc. | $4,000 | +100.0% | 162 | +76.1% | 0.00% | – |
| PENN | New | Penn National Gaming Inc | $1,000 | – | 16 | – | 0.00% | – |
| HUBS | New | Hubspot Inc | $2,000 | – | 3 | – | 0.00% | – |
| CHRW | Buy | C.H. Robinson Worldwide Inc. | $4,000 | – | 49 | +880.0% | 0.00% | – |
| PK | New | Park Hotels & Resorts Inc | $0 | – | 9 | – | 0.00% | – |
| PKG | Buy | Packaging Corp Of America | $1,000 | 0.0% | 7 | +75.0% | 0.00% | – |
| PVH | Buy | PVH Corporation | $4,000 | +33.3% | 39 | +25.8% | 0.00% | – |
| BLDR | New | Builders Firstsource Inc | $0 | – | 3 | – | 0.00% | – |
| BRX | New | Brixmor Property Group Inc | $0 | – | 7 | – | 0.00% | – |
| ICUI | New | Icu Medical Inc | $2,000 | – | 8 | – | 0.00% | – |
| IEX | Buy | Idex Corp | $2,000 | 0.0% | 10 | +11.1% | 0.00% | – |
| New | Victorias Secret And Co | $0 | – | 5 | – | 0.00% | – | |
| BHF | Sell | Brighthouse Finiancial | $0 | – | 1 | -50.0% | 0.00% | – |
| VST | Buy | Vistra Energy Corp | $2,000 | 0.0% | 109 | +9.0% | 0.00% | – |
| BWA | Sell | Borg-Warner Automotive | $3,000 | -40.0% | 79 | -18.6% | 0.00% | – |
| VNT | Sell | Vontier Corporation | $4,000 | -20.0% | 137 | -4.9% | 0.00% | – |
| NLSN | Exit | Nielsen Holdings Plc | $0 | – | -32 | – | 0.00% | – |
| PCG | Sell | PG&E Corp. | $1,000 | -75.0% | 104 | -71.3% | 0.00% | – |
| IGLB | Exit | Ishares Tr Lng Tr Crprt Bd | $0 | – | -38 | – | 0.00% | – |
| IMGN | Sell | Immunogen Inc | $0 | -100.0% | 57 | -64.8% | 0.00% | – |
| BKI | Buy | Black Knight Inc | $4,000 | 0.0% | 59 | +22.9% | 0.00% | – |
| OPEN | New | Opendoor Technologies Inc | $1,000 | – | 28 | – | 0.00% | – |
| BIO | Sell | Bio-Rad Laboratories | $3,000 | 0.0% | 4 | -20.0% | 0.00% | – |
| OHI | Sell | Omega Healthcare Invs, Inc. | $1,000 | 0.0% | 26 | -31.6% | 0.00% | – |
| OLN | New | Olin Corp | $0 | – | 2 | – | 0.00% | – |
| BERY | New | Berry Global Group | $0 | – | 3 | – | 0.00% | – |
| OXYWS | Buy | Occidental Pete Corp | $4,000 | – | 382 | +5357.1% | 0.00% | – |
| WU | Buy | Western Union Co | $4,000 | +33.3% | 178 | +25.4% | 0.00% | – |
| New | Bath & Body Works Inc | $2,000 | – | 32 | – | 0.00% | – | |
| WY | Buy | Weyerhaeuser | $3,000 | +200.0% | 74 | +85.0% | 0.00% | – |
| WHR | Buy | Whirlpool Corp | $2,000 | 0.0% | 11 | +10.0% | 0.00% | – |
| IONS | Sell | Ionis Pharmaceuticals INC | $3,000 | -72.7% | 83 | -68.8% | 0.00% | -100.0% |
| IRM | Buy | Iron Mountain Inc | $4,000 | +33.3% | 89 | +15.6% | 0.00% | – |
| MLCO | Exit | Melco Crown Entertainment ADR | $0 | – | -11 | – | 0.00% | – |
| IBB | New | iShares Nasdaq Biotechnology I | $3,000 | – | 20 | – | 0.00% | – |
| AVT | New | Avnet Inc | $2,000 | – | 63 | – | 0.00% | – |
| DNOW | Sell | Now Inc | $0 | -100.0% | 36 | -61.7% | 0.00% | – |
| New | Jackson Financial Inc Cl A | $1,000 | – | 28 | – | 0.00% | – | |
| AUY | New | Yamana Gold Corp (Canada) | $2,000 | – | 434 | – | 0.00% | – |
| GRUB | Buy | Just Eat Takeaway Com NV Spons | $3,000 | 0.0% | 179 | +30.7% | 0.00% | – |
| Z | Sell | Zillow Group Inc | $1,000 | -66.7% | 11 | -54.2% | 0.00% | – |
| NEP | New | Nextera Energy Partners Lp | $3,000 | – | 34 | – | 0.00% | – |
| ATO | Sell | Atmos Energy Corp | $4,000 | -33.3% | 51 | -19.0% | 0.00% | -100.0% |
| KIM | Sell | Kimco Realty Corp | $2,000 | -33.3% | 110 | -10.6% | 0.00% | – |
| ALLE | Sell | Allegion PLC | $2,000 | -96.9% | 15 | -96.8% | 0.00% | -100.0% |
| AIZ | Buy | Assurant Inc | $4,000 | 0.0% | 28 | +21.7% | 0.00% | – |
| ARMK | Sell | Aramark | $3,000 | -40.0% | 93 | -34.0% | 0.00% | – |
| KNX | Sell | Knight Swift Transportation | $4,000 | 0.0% | 79 | -8.1% | 0.00% | – |
| AXTA | Sell | Axalta Coating Sys L | $1,000 | -80.0% | 45 | -74.0% | 0.00% | – |
| NYCB | New | New York Community Bancorp | $0 | – | 37 | – | 0.00% | – |
| NRZ | New | New Res Inv Cp New | $1,000 | – | 84 | – | 0.00% | – |
| BAMR | Sell | Brookfield Asset Mgmt Reins PA | $0 | – | 1 | -80.0% | 0.00% | – |
| BG | Buy | Bunge Ltd. (Bermuda) | $4,000 | +33.3% | 46 | +31.4% | 0.00% | – |
| NNN | Sell | National Retail Prop | $3,000 | -62.5% | 69 | -61.0% | 0.00% | -100.0% |
| BBEU | Exit | J P Morgan Betabuilers Eur ETF | $0 | – | -81 | – | 0.00% | – |
| NOV | Sell | Nov Inc | $3,000 | -25.0% | 192 | -28.9% | 0.00% | – |
| COLD | New | Americold Realty Trust | $0 | – | 5 | – | 0.00% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -2 | – | 0.00% | – |
| HZNP | Buy | Horizon Therapeutics Pub L Shs | $2,000 | +100.0% | 18 | +12.5% | 0.00% | – |
| LW | Sell | Lamb Weston Holdings Inc | $4,000 | -42.9% | 72 | -21.7% | 0.00% | -100.0% |
| MPWR | Buy | Monolithic Pwr Sys | $4,000 | +300.0% | 8 | +100.0% | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals | $3,000 | – | 20 | – | 0.00% | – |
| MDB | Buy | Mongodb Inc | $3,000 | +50.0% | 7 | +40.0% | 0.00% | – |
| LBTYA | Buy | Liberty Global Plc | $3,000 | +50.0% | 91 | +31.9% | 0.00% | – |
| LB | Exit | L Brands Inc | $0 | – | -6 | – | 0.00% | – |
| Y | Sell | Alleghany Corp | $4,000 | -33.3% | 7 | -22.2% | 0.00% | -100.0% |
| CZR | Exit | Caesars Entertainment Inc New | $0 | – | -9 | – | 0.00% | – |
| WORK | Exit | Slack Technologies Inc Cl A | $0 | – | -37 | – | 0.00% | – |
| LVS | Buy | Las Vegas Sands Corp | $2,000 | -33.3% | 56 | +12.0% | 0.00% | – |
| DKS | New | Dick's Sporting Goods Inc | $1,000 | – | 5 | – | 0.00% | – |
| DISCK | Sell | Discovery Inc- C | $2,000 | -33.3% | 89 | -23.3% | 0.00% | – |
| DLB | Sell | Dolby Laboratories Inc - CL A | $2,000 | -75.0% | 25 | -68.8% | 0.00% | -100.0% |
| STLD | New | Steel Dynamics Inc | $1,000 | – | 17 | – | 0.00% | – |
| DLTR | Sell | Dollar Tree Inc | $4,000 | 0.0% | 37 | -9.8% | 0.00% | – |
| DELL | New | Dell Technologies Inc Cl C | $0 | – | 2 | – | 0.00% | – |
| DTM | New | DT Midstream Inc | $2,000 | – | 38 | – | 0.00% | – |
| SNA | Buy | Snap-On Inc | $3,000 | +50.0% | 16 | +45.5% | 0.00% | – |
| AA | New | ALCOA Corp | $0 | – | 8 | – | 0.00% | – |
| RUN | Buy | Sunrun Inc | $4,000 | 0.0% | 85 | +6.2% | 0.00% | – |
| EPR | New | Epr Pptys | $0 | – | 5 | – | 0.00% | – |
| ELAN | New | Elanco Animal Health Inc | $2,000 | – | 51 | – | 0.00% | – |
| SJR | Sell | Shaw Communications Inc | $3,000 | 0.0% | 111 | -1.8% | 0.00% | – |
| ALB | Buy | Albemarle Corp | $2,000 | +100.0% | 7 | +133.3% | 0.00% | – |
| ABMD | Buy | Abiomed Inc | $4,000 | +33.3% | 11 | +22.2% | 0.00% | – |
| COUP | Buy | Coupa Software Inc | $3,000 | +50.0% | 12 | +50.0% | 0.00% | – |
| WTRG | New | Essential Utils Inc | $1,000 | – | 19 | – | 0.00% | – |
| ARKF | New | ARK Tr Fintech Innova ETF | $2,000 | – | 46 | – | 0.00% | – |
| SLG | Sell | SL Green Rlty Corp | $2,000 | -33.3% | 29 | -29.3% | 0.00% | – |
| TDY | Sell | Teledyne Technologies Inc | $2,000 | -99.7% | 5 | -99.7% | 0.00% | -100.0% |
| MOH | New | Molina Healthcare Inc | $1,000 | – | 2 | – | 0.00% | – |
| SJW | New | Sjw Corp | $1,000 | – | 17 | – | 0.00% | – |
| FWONA | Sell | Liberty Media Group A | $0 | -100.0% | 4 | -77.8% | 0.00% | – |
| TXG | New | 10x Genomics Inc | $1,000 | – | 10 | – | 0.00% | – |
| LBRDA | Sell | Liberty Broadband -A | $1,000 | -66.7% | 5 | -68.8% | 0.00% | – |
| AMC | New | AMC Entertainment Hlds - Cl A | $2,000 | – | 43 | – | 0.00% | – |
| FMC | Sell | Fmc Corp | $4,000 | -20.0% | 43 | -6.5% | 0.00% | – |
| R | New | Ryder Systems Inc | $0 | – | 1 | – | 0.00% | – |
| PLUG | Exit | Plug Power Inc New | $0 | – | -264 | – | -0.00% | – |
| XLB | Exit | Materials Select Sector SPDR | $0 | – | -95 | – | -0.00% | – |
| MCHI | Exit | Ishares Tr | $0 | – | -162 | – | -0.00% | – |
| EUSC | Exit | Wisdomtree Tr | $0 | – | -438 | – | -0.00% | – |
| VCLT | Exit | Vanguard Scottsdale Fds | $0 | – | -107 | – | -0.00% | – |
| GLPG | Exit | Galapagos Nv | $0 | – | -94 | – | -0.00% | – |
| XLI | Exit | Industrial Select Sector SPDR | $0 | – | -159 | – | -0.00% | – |
| XLC | Exit | Select Sector Spdr Tr | $0 | – | -318 | – | -0.00% | – |
| EMLC | Exit | Vaneck Vectors ETF Trust | $0 | – | -847 | – | -0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -149 | – | -0.00% | – |
| EMB | Exit | Ishares JP Morgan USD Emerging | $0 | – | -258 | – | -0.00% | – |
| EWJ | Exit | Ishares Inc Msci Jpn Etf New | $0 | – | -535 | – | -0.00% | – |
| VTWO | Exit | Vanguard Russell 2000 ETF | $0 | – | -404 | – | -0.00% | – |
| VTEB | Exit | Vanguard Mun Bd Fds | $0 | – | -975 | – | -0.01% | – |
| PRAH | Exit | PRA Health Sciences Inc | $0 | – | -292 | – | -0.01% | – |
| XLF | Exit | Financial Select Sector SPDR | $0 | – | -1,387 | – | -0.01% | – |
| DOMO | Exit | Domo Inc Com Cl B | $0 | – | -1,038 | – | -0.01% | – |
| VNQI | Exit | Vanguard Real Estate ETF | $0 | – | -2,160 | – | -0.01% | – |
| GE | Exit | General Electric Co. | $0 | – | -14,397 | – | -0.02% | – |
| PTC | Exit | Ptc Inc | $0 | – | -1,386 | – | -0.02% | – |
| VONE | Exit | Vanguard Scottsdale Fds | $0 | – | -1,283 | – | -0.03% | – |
| BIV | Exit | Vanguard Intermediate Term B | $0 | – | -3,146 | – | -0.03% | – |
| PETQ | Exit | Petiq Inc | $0 | – | -9,341 | – | -0.04% | – |
| CORE | Exit | Core Mark Holding Co | $0 | – | -11,192 | – | -0.05% | – |
| IEFA | Exit | IShares Core MSCI EAFE ETF | $0 | – | -10,757 | – | -0.08% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | Vanguard Total Stock Market ET | $148,569,000 | – | 666,766 | – | 14.83% | – |
| VIG | New | Vanguard Dividend Apprec ETF | $142,178,000 | – | 918,522 | – | 14.19% | – |
| VEU | New | Vanguard FTSE All-World Ex-U | $123,457,000 | – | 1,947,583 | – | 12.32% | – |
| IWS | New | iShares Russell Mid-Cap Value | $77,840,000 | – | 676,987 | – | 7.77% | – |
| IWP | New | iShares Russell Mid-Cap Growth | $63,468,000 | – | 560,667 | – | 6.33% | – |
| AGG | New | iShares Core US Aggregate Bond | $52,642,000 | – | 456,442 | – | 5.25% | – |
| IJH | New | iShares S&P Midcap 400 | $30,340,000 | – | 112,898 | – | 3.03% | – |
| MSFT | New | Microsoft Corp | $11,918,000 | – | 43,997 | – | 1.19% | – |
| AAPL | New | Apple Inc | $10,677,000 | – | 77,961 | – | 1.07% | – |
| AMZN | New | Amazon.Com | $8,952,000 | – | 2,602 | – | 0.89% | – |
| IWF | New | Ishares Russell 1000 Growth | $6,049,000 | – | 22,282 | – | 0.60% | – |
| XOM | New | Exxon Mobil Corp | $5,507,000 | – | 87,306 | – | 0.55% | – |
| FB | New | Facebook Inc | $5,359,000 | – | 15,412 | – | 0.54% | – |
| ABBV | New | Abbvie Inc | $5,190,000 | – | 46,079 | – | 0.52% | – |
| CVX | New | Chevron Corp | $4,981,000 | – | 47,556 | – | 0.50% | – |
| MRK | New | Merck Co. Inc | $4,864,000 | – | 62,538 | – | 0.48% | – |
| VUG | New | Vanguard Growth ETF | $4,769,000 | – | 16,629 | – | 0.48% | – |
| PFE | New | Pfizer, Inc. | $4,702,000 | – | 120,086 | – | 0.47% | – |
| IWD | New | Ishares Russell 1000 Value ETF | $4,609,000 | – | 29,058 | – | 0.46% | – |
| QQQ | New | Invesco QQQ Trust Series 1 | $4,596,000 | – | 12,966 | – | 0.46% | – |
| V | New | Visa Inc-Class A Shares | $4,442,000 | – | 18,998 | – | 0.44% | – |
| BSM | New | Black Stone Minerals LP | $4,208,000 | – | 391,434 | – | 0.42% | – |
| PM | New | Philip Morris International | $3,878,000 | – | 39,126 | – | 0.39% | – |
| PEP | New | Pepsico, Inc. | $3,724,000 | – | 25,135 | – | 0.37% | – |
| VZ | New | Verizon Communications | $3,483,000 | – | 62,150 | – | 0.35% | – |
| GILD | New | Gilead Sciences Inc | $3,425,000 | – | 49,743 | – | 0.34% | – |
| NVDA | New | Nvidia Corp | $3,389,000 | – | 4,236 | – | 0.34% | – |
| UNH | New | United Health Group Inc | $3,333,000 | – | 8,324 | – | 0.33% | – |
| CM | New | Canadian Imperial Bank of Comm | $3,286,000 | – | 28,858 | – | 0.33% | – |
| BTI | New | British American Tobacco Spons | $3,290,000 | – | 83,692 | – | 0.33% | – |
| ENB | New | Enbridge Inc | $3,215,000 | – | 80,310 | – | 0.32% | – |
| ADBE | New | Adobe Systems Inc | $3,177,000 | – | 5,424 | – | 0.32% | – |
| BCE | New | BCE Inc (Canada) | $3,148,000 | – | 63,819 | – | 0.31% | – |
| HD | New | Home Depot, Inc. | $3,138,000 | – | 9,841 | – | 0.31% | – |
| UL | New | Unilever PLC-Spons ADR (United | $3,114,000 | – | 53,237 | – | 0.31% | – |
| SO | New | Southern Company | $2,868,000 | – | 47,397 | – | 0.29% | – |
| IVV | New | Ishares Core S&P 500 ETF | $2,846,000 | – | 6,619 | – | 0.28% | – |
| DUK | New | Duke Energy Corp | $2,833,000 | – | 28,694 | – | 0.28% | – |
| VOD | New | Vodafone Group PLC ADR (GB) | $2,729,000 | – | 159,324 | – | 0.27% | – |
| IBM | New | International Business Machine | $2,702,000 | – | 18,434 | – | 0.27% | – |
| CCI | New | Crown Castle Int New | $2,605,000 | – | 13,352 | – | 0.26% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $2,519,000 | – | 5,885 | – | 0.25% | – |
| AEP | New | American Electric Power | $2,480,000 | – | 29,312 | – | 0.25% | – |
| JPM | New | JPMorgan Chase & Co | $2,487,000 | – | 15,993 | – | 0.25% | – |
| IWO | New | IShares Russell 2000 Growth ET | $2,475,000 | – | 7,940 | – | 0.25% | – |
| NGG | New | National Grid PLC | $2,426,000 | – | 37,939 | – | 0.24% | – |
| CRM | New | Salesforce.com Inc | $2,344,000 | – | 9,597 | – | 0.23% | – |
| QCOM | New | Qualcomm Corp | $2,314,000 | – | 16,192 | – | 0.23% | – |
| SFNC | New | Simmons 1st Natl Corp Cl A 1 P | $2,274,000 | – | 77,492 | – | 0.23% | – |
| CSCO | New | Cisco Systems, Inc. | $2,268,000 | – | 42,783 | – | 0.23% | – |
| VTV | New | Vanguard Value ETF | $2,207,000 | – | 16,055 | – | 0.22% | – |
| T | New | AT&T INC | $2,196,000 | – | 76,295 | – | 0.22% | – |
| VWO | New | Vanguard FTSE Emerging Markets | $2,127,000 | – | 39,165 | – | 0.21% | – |
| HBAN | New | Huntington Bancshares Inc | $2,089,000 | – | 146,408 | – | 0.21% | – |
| UPS | New | United Parcel Service Cl B | $2,041,000 | – | 9,812 | – | 0.20% | – |
| AMGN | New | Amgen Inc | $2,005,000 | – | 8,224 | – | 0.20% | – |
| TMO | New | Thermo Fisher Scientific | $1,978,000 | – | 3,921 | – | 0.20% | – |
| VEA | New | Vanguard FTSE Developed Market | $1,931,000 | – | 37,479 | – | 0.19% | – |
| ZTS | New | Zoetis Inc | $1,905,000 | – | 10,220 | – | 0.19% | – |
| GOOG | New | Alphabet Inc Cl C | $1,897,000 | – | 757 | – | 0.19% | – |
| TFC | New | Truist Financial Corporation | $1,857,000 | – | 33,458 | – | 0.18% | – |
| KO | New | Coca-Cola Co, The | $1,755,000 | – | 32,435 | – | 0.18% | – |
| GIS | New | General Mills | $1,708,000 | – | 28,028 | – | 0.17% | – |
| DIS | New | Walt Disney Co, The | $1,664,000 | – | 9,465 | – | 0.17% | – |
| GOOGL | New | Alphabet Inc | $1,668,000 | – | 683 | – | 0.17% | – |
| TRP | New | TC Energy Corp | $1,645,000 | – | 33,227 | – | 0.16% | – |
| WMB | New | Williams Company Inc | $1,636,000 | – | 61,620 | – | 0.16% | – |
| ASML | New | Asml Holdings Nv-Ny Reg Shs | $1,585,000 | – | 2,295 | – | 0.16% | – |
| NEE | New | NextEra Energy | $1,540,000 | – | 21,012 | – | 0.15% | – |
| D | New | Dominion Res Inc VA New | $1,539,000 | – | 20,923 | – | 0.15% | – |
| MMM | New | 3M Co | $1,514,000 | – | 7,620 | – | 0.15% | – |
| SBUX | New | Starbucks Corp Com | $1,503,000 | – | 13,439 | – | 0.15% | – |
| USB | New | US Bancorp | $1,473,000 | – | 25,861 | – | 0.15% | – |
| TXN | New | Texas Instruments | $1,477,000 | – | 7,680 | – | 0.15% | – |
| PG | New | Procter & Gamble CO. | $1,429,000 | – | 10,593 | – | 0.14% | – |
| UNP | New | Union Pacific Corp. | $1,408,000 | – | 6,400 | – | 0.14% | – |
| IWN | New | IShares Russell 2000 Value ETF | $1,394,000 | – | 8,408 | – | 0.14% | – |
| BLK | New | BlackRock Inc | $1,354,000 | – | 1,548 | – | 0.14% | – |
| PPL | New | PPL Corporation | $1,330,000 | – | 47,549 | – | 0.13% | – |
| LLY | New | Eli Lilly & Co | $1,337,000 | – | 5,826 | – | 0.13% | – |
| ABT | New | Abbott Laboratories | $1,321,000 | – | 11,393 | – | 0.13% | – |
| RTX | New | Raytheon Technologies Corporat | $1,311,000 | – | 15,360 | – | 0.13% | – |
| PYPL | New | PayPal Holdings | $1,225,000 | – | 4,202 | – | 0.12% | – |
| KEY | New | Keycorp(New) | $1,220,000 | – | 59,096 | – | 0.12% | – |
| CTAS | New | Cintas Corp | $1,210,000 | – | 3,167 | – | 0.12% | – |
| APD | New | Air Products Chemicals, Inc. | $1,207,000 | – | 4,194 | – | 0.12% | – |
| AVGO | New | Broadcom Inc | $1,205,000 | – | 2,528 | – | 0.12% | – |
| BAC | New | Bank Of America Corp | $1,191,000 | – | 28,894 | – | 0.12% | – |
| PANW | New | Palo Alto Networks Inc | $1,168,000 | – | 3,147 | – | 0.12% | – |
| INFO | New | IHS Markit Ltd | $1,160,000 | – | 10,296 | – | 0.12% | – |
| CMCSA | New | Comcast Corp - CL A | $1,164,000 | – | 20,422 | – | 0.12% | – |
| VOT | New | Vanguard Mid-Cap Growth ETF | $1,147,000 | – | 4,852 | – | 0.11% | – |
| LHX | New | L3 Harris Technologies | $1,104,000 | – | 5,108 | – | 0.11% | – |
| ZION | New | Zions Bancorporation | $1,101,000 | – | 20,826 | – | 0.11% | – |
| CAT | New | Caterpillar Inc | $1,096,000 | – | 5,036 | – | 0.11% | – |
| MMC | New | Marsh & McLennan Cos | $1,070,000 | – | 7,606 | – | 0.11% | – |
| IEMG | New | IShares Core MSCI Emerging | $1,069,000 | – | 15,951 | – | 0.11% | – |
| TEAM | New | Atlassian Corp Plc | $1,060,000 | – | 4,126 | – | 0.11% | – |
| UBER | New | Uber Technologies Inc | $1,039,000 | – | 20,722 | – | 0.10% | – |
| CDW | New | Cdw Corp | $1,031,000 | – | 5,904 | – | 0.10% | – |
| DLR | New | Digital Realty Trust Inc | $1,030,000 | – | 6,846 | – | 0.10% | – |
| ULTA | New | Ulta Beauty Inc | $1,027,000 | – | 2,969 | – | 0.10% | – |
| NKE | New | Nike Inc Cl B | $1,012,000 | – | 6,552 | – | 0.10% | – |
| GWW | New | WW Grainger, Inc | $1,013,000 | – | 2,313 | – | 0.10% | – |
| BABA | New | Alibaba Group Holding-SP ADR | $1,005,000 | – | 4,430 | – | 0.10% | – |
| TECH | New | Bio Techne Corp | $1,001,000 | – | 2,224 | – | 0.10% | – |
| MA | New | Mastercard Inc-Class A | $981,000 | – | 2,687 | – | 0.10% | – |
| FIS | New | Fidelity National Information | $976,000 | – | 6,888 | – | 0.10% | – |
| PNC | New | PNC Financial Services Group I | $967,000 | – | 5,069 | – | 0.10% | – |
| SCI | New | Service Corp International | $955,000 | – | 17,829 | – | 0.10% | – |
| MSI | New | Motorola Solutions Inc | $953,000 | – | 4,394 | – | 0.10% | – |
| MDLZ | New | Mondelez International Inc | $940,000 | – | 15,055 | – | 0.09% | – |
| ACN | New | Accenture Plc-CL A | $936,000 | – | 3,175 | – | 0.09% | – |
| JNJ | New | Johnson & Johnson | $932,000 | – | 5,657 | – | 0.09% | – |
| WDAY | New | Workday Inc | $922,000 | – | 3,863 | – | 0.09% | – |
| O | New | Realty Income Corp | $922,000 | – | 13,816 | – | 0.09% | – |
| CRL | New | Charles River Laboratories | $916,000 | – | 2,475 | – | 0.09% | – |
| BR | New | Broadridge Financial Solutions | $907,000 | – | 5,614 | – | 0.09% | – |
| EQIX | New | Equinix Inc | $898,000 | – | 1,119 | – | 0.09% | – |
| MNST | New | Monster Beverage Cp | $888,000 | – | 9,716 | – | 0.09% | – |
| PEG | New | Public Service Enterpise Group | $895,000 | – | 14,989 | – | 0.09% | – |
| STE | New | Steris Plc | $883,000 | – | 4,278 | – | 0.09% | – |
| MDY | New | SPDR S&P Midcap 400 ETF Trust | $883,000 | – | 1,798 | – | 0.09% | – |
| SPLK | New | Splunk Inc | $861,000 | – | 5,953 | – | 0.09% | – |
| NXPI | New | NXP Semiconductors Inc. | $858,000 | – | 4,171 | – | 0.09% | – |
| APTV | New | Aptiv PLC | $845,000 | – | 5,369 | – | 0.08% | – |
| RF | New | Regions Financial Corp | $834,000 | – | 41,337 | – | 0.08% | – |
| LMT | New | Lockheed Martin Corporation | $819,000 | – | 2,165 | – | 0.08% | – |
| AAP | New | Advance Auto Parts | $821,000 | – | 4,004 | – | 0.08% | – |
| AKAM | New | Akamai Technologies | $826,000 | – | 7,083 | – | 0.08% | – |
| IEFA | New | IShares Core MSCI EAFE ETF | $805,000 | – | 10,757 | – | 0.08% | – |
| KMB | New | Kimberly Clark Corp | $794,000 | – | 5,932 | – | 0.08% | – |
| ECL | New | Ecolab | $740,000 | – | 3,595 | – | 0.07% | – |
| MDT | New | Medtronic Plc | $732,000 | – | 5,903 | – | 0.07% | – |
| VB | New | Vanguard Small-Cap ETF | $725,000 | – | 3,216 | – | 0.07% | – |
| VMW | New | Vmware Inc | $712,000 | – | 4,452 | – | 0.07% | – |
| VGK | New | Vanguard FTSE Europe ETF | $716,000 | – | 10,651 | – | 0.07% | – |
| ALC | New | Alcon Inc | $691,000 | – | 9,828 | – | 0.07% | – |
| MMSI | New | Merit Medical Systems Inc | $685,000 | – | 10,590 | – | 0.07% | – |
| INTU | New | Intuit Inc | $675,000 | – | 1,378 | – | 0.07% | – |
| VOE | New | Vanguard Mid-Cap Value ETF | $657,000 | – | 4,675 | – | 0.07% | – |
| WAT | New | Waters Corporation | $655,000 | – | 1,894 | – | 0.06% | – |
| AMT | New | American Tower Corp | $650,000 | – | 2,406 | – | 0.06% | – |
| SYK | New | Stryker Corp | $654,000 | – | 2,518 | – | 0.06% | – |
| TDY | New | Teledyne Technologies Inc | $655,000 | – | 1,564 | – | 0.06% | – |
| TSCO | New | Tractor Supply Company | $655,000 | – | 3,520 | – | 0.06% | – |
| RJF | New | Raymond James Financial, Inc. | $641,000 | – | 4,933 | – | 0.06% | – |
| LOW | New | Lowes Cos Inc | $624,000 | – | 3,217 | – | 0.06% | – |
| WM | New | Waste Management Inc | $597,000 | – | 4,264 | – | 0.06% | – |
| DIOD | New | Diodes Inc | $600,000 | – | 7,526 | – | 0.06% | – |
| MCD | New | McDonald's Corp | $601,000 | – | 2,601 | – | 0.06% | – |
| LIN | New | Linde Plc | $593,000 | – | 2,052 | – | 0.06% | – |
| WMT | New | Wal-Mart Stores, Inc. | $581,000 | – | 4,120 | – | 0.06% | – |
| WWD | New | Woodward | $584,000 | – | 4,750 | – | 0.06% | – |
| GLW | New | Corning Inc | $578,000 | – | 14,143 | – | 0.06% | – |
| NOVT | New | Novanta Inc | $586,000 | – | 4,349 | – | 0.06% | – |
| AMRC | New | Ameresco Inc | $580,000 | – | 9,254 | – | 0.06% | – |
| SE | New | Sea Ltd Sponsord ADR | $584,000 | – | 2,128 | – | 0.06% | – |
| BRKS | New | Brooks Automation Inc | $573,000 | – | 6,014 | – | 0.06% | – |
| EL | New | Estee Lauder Company | $573,000 | – | 1,801 | – | 0.06% | – |
| NFLX | New | Netflix Inc | $563,000 | – | 1,065 | – | 0.06% | – |
| EXLS | New | Exlservice Holdings | $549,000 | – | 5,166 | – | 0.06% | – |
| BUD | New | Anheuser-Busch Inbev SPN ADR | $546,000 | – | 7,583 | – | 0.05% | – |
| GLOB | New | Globant SA | $542,000 | – | 2,473 | – | 0.05% | – |
| NOC | New | Northrop Grumman Corp | $537,000 | – | 1,477 | – | 0.05% | – |
| NXST | New | Nexstar Broadcasting Group-A | $543,000 | – | 3,672 | – | 0.05% | – |
| MANH | New | Manhattan Assocs Inc | $523,000 | – | 3,608 | – | 0.05% | – |
| IWM | New | IShares Russell 2000 ETF | $517,000 | – | 2,253 | – | 0.05% | – |
| TYL | New | Tyler Technologies I | $518,000 | – | 1,146 | – | 0.05% | – |
| SRE | New | Sempra Energy Inc. | $522,000 | – | 3,938 | – | 0.05% | – |
| DXCM | New | Dexcom Inc | $512,000 | – | 1,198 | – | 0.05% | – |
| TGT | New | Target Corp | $511,000 | – | 2,113 | – | 0.05% | – |
| HON | New | Honeywell International Inc | $513,000 | – | 2,341 | – | 0.05% | – |
| INTC | New | Intel Corp. | $505,000 | – | 8,992 | – | 0.05% | – |
| CORE | New | Core Mark Holding Co | $504,000 | – | 11,192 | – | 0.05% | – |
| INOV | New | Inovalon Hldgs Inc | $482,000 | – | 14,149 | – | 0.05% | – |
| SPSC | New | Sps Comm Inc | $479,000 | – | 4,798 | – | 0.05% | – |
| WEX | New | Wex Inc | $475,000 | – | 2,451 | – | 0.05% | – |
| PUBM | New | Pubmatic Inc Cl A | $468,000 | – | 11,990 | – | 0.05% | – |
| IJR | New | IShares Core S&P Small-Cap ETF | $472,000 | – | 4,176 | – | 0.05% | – |
| ALTR | New | Altair Engineering Inc - A | $457,000 | – | 6,633 | – | 0.05% | – |
| DHR | New | Danaher Corporation | $464,000 | – | 1,727 | – | 0.05% | – |
| KNSL | New | Kinsale Capital Group Inc | $455,000 | – | 2,759 | – | 0.04% | – |
| ADP | New | Automatic Data Processing | $453,000 | – | 2,283 | – | 0.04% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $452,000 | – | 1,627 | – | 0.04% | – |
| IBP | New | Installed Bldg Prods Inc | $447,000 | – | 3,651 | – | 0.04% | – |
| IART | New | Integra Life Sciences Holding | $443,000 | – | 6,492 | – | 0.04% | – |
| AIT | New | Applied Indl Technol | $440,000 | – | 4,829 | – | 0.04% | – |
| NUVA | New | Nuvasive Inc | $429,000 | – | 6,330 | – | 0.04% | – |
| MRCY | New | Mercury Sys Inc | $430,000 | – | 6,493 | – | 0.04% | – |
| JKHY | New | Henry (Jack) & Associates | $432,000 | – | 2,644 | – | 0.04% | – |
| NOW | New | Servicenow Inc | $426,000 | – | 775 | – | 0.04% | – |
| BCPC | New | Balchem Corp | $417,000 | – | 3,180 | – | 0.04% | – |
| NTNX | New | Nutanix Inc - A | $423,000 | – | 11,071 | – | 0.04% | – |
| IQV | New | IQVIA Holdings Inc | $417,000 | – | 1,720 | – | 0.04% | – |
| ATR | New | Aptargroup Inc | $416,000 | – | 2,956 | – | 0.04% | – |
| BMI | New | Badger Meter Inc | $408,000 | – | 4,159 | – | 0.04% | – |
| LAMR | New | Lamar Advertising Co-A | $415,000 | – | 3,978 | – | 0.04% | – |
| COST | New | Costco Wholesale Corp | $414,000 | – | 1,046 | – | 0.04% | – |
| CASY | New | Casey's Genl Stores | $413,000 | – | 2,124 | – | 0.04% | – |
| RS | New | Reliance Steel & Aluminum | $415,000 | – | 2,753 | – | 0.04% | – |
| ITW | New | Illinois Tool Works | $412,000 | – | 1,845 | – | 0.04% | – |
| FUL | New | Fuller H B Co | $399,000 | – | 6,278 | – | 0.04% | – |
| VBK | New | Vanguard Small Cap Growth ETF | $403,000 | – | 1,391 | – | 0.04% | – |
| EW | New | Edwards Lifesciences Corp | $401,000 | – | 3,868 | – | 0.04% | – |
| THRM | New | Gentherm Inc | $399,000 | – | 5,610 | – | 0.04% | – |
| ITGR | New | Integer Holdings Corp | $396,000 | – | 4,204 | – | 0.04% | – |
| BMRN | New | BioMarin Pharmaceutical Corp | $399,000 | – | 4,786 | – | 0.04% | – |
| ICFI | New | Icf Intern Com Stk | $402,000 | – | 4,579 | – | 0.04% | – |
| BAX | New | Baxter International | $398,000 | – | 4,942 | – | 0.04% | – |
| A | New | Agilent Technologies Inc | $387,000 | – | 2,615 | – | 0.04% | – |
| HQY | New | Healthequity Inc | $392,000 | – | 4,873 | – | 0.04% | – |
| COLM | New | Columbia Sportswear Co | $388,000 | – | 3,941 | – | 0.04% | – |
| ALGN | New | Align Technology Inc | $389,000 | – | 636 | – | 0.04% | – |
| ENV | New | Envestnet Inc | $391,000 | – | 5,159 | – | 0.04% | – |
| PLUS | New | E Plus Inc. | $388,000 | – | 4,472 | – | 0.04% | – |
| BBY | New | Best Buy Company Inc | $378,000 | – | 3,284 | – | 0.04% | – |
| PBH | New | Prestige Consumer Healthcare I | $368,000 | – | 7,062 | – | 0.04% | – |
| LSTR | New | Landstar Systems Inc | $371,000 | – | 2,346 | – | 0.04% | – |
| LFUS | New | Littlefuse Inc | $372,000 | – | 1,460 | – | 0.04% | – |
| VRSK | New | Verisk Analytics Inc-Class A | $372,000 | – | 2,127 | – | 0.04% | – |
| DORM | New | Dorman Products Inc | $368,000 | – | 3,554 | – | 0.04% | – |
| SQ | New | Square Inc - A | $373,000 | – | 1,528 | – | 0.04% | – |
| GIII | New | G-Iii Apparel Group | $364,000 | – | 11,068 | – | 0.04% | – |
| TEL | New | Te Connectivity Ltd | $360,000 | – | 2,660 | – | 0.04% | – |
| EVOP | New | Evo Pmts Inc | $361,000 | – | 13,001 | – | 0.04% | – |
| HLIO | New | Helios Technologies Inc | $365,000 | – | 4,678 | – | 0.04% | – |
| PETQ | New | Petiq Inc | $361,000 | – | 9,341 | – | 0.04% | – |
| FCFS | New | First Cash INC | $347,000 | – | 4,540 | – | 0.04% | – |
| MIME | New | Mimecast LTD | $349,000 | – | 6,588 | – | 0.04% | – |
| MCO | New | Moody's Corp | $346,000 | – | 955 | – | 0.04% | – |
| WAB | New | Wabtec Corporation | $349,000 | – | 4,246 | – | 0.04% | – |
| LULU | New | Lululemon Athletica | $347,000 | – | 952 | – | 0.04% | – |
| CMG | New | Chipotle Mexican Grill | $347,000 | – | 224 | – | 0.04% | – |
| ESE | New | Esco Technologies Inc | $341,000 | – | 3,640 | – | 0.03% | – |
| ADI | New | Analog Devices Inc | $343,000 | – | 1,991 | – | 0.03% | – |
| RLI | New | Rli Corp | $343,000 | – | 3,282 | – | 0.03% | – |
| CACI | New | Caci Int Cl A | $337,000 | – | 1,322 | – | 0.03% | – |
| TT | New | Trane Technologies Plc | $337,000 | – | 1,832 | – | 0.03% | – |
| TXRH | New | Texas Roadhouse | $332,000 | – | 3,447 | – | 0.03% | – |
| CYBR | New | Cyberark Software Ltd | $331,000 | – | 2,541 | – | 0.03% | – |
| PLXS | New | Plexus Corp | $330,000 | – | 3,615 | – | 0.03% | – |
| PSX | New | Phillips 66 | $328,000 | – | 3,816 | – | 0.03% | – |
| OLLI | New | Ollies Bargain Outlet Hldgs In | $322,000 | – | 3,827 | – | 0.03% | – |
| G | New | Genpact Limited | $324,000 | – | 7,129 | – | 0.03% | – |
| DE | New | Deere & CO. | $315,000 | – | 892 | – | 0.03% | – |
| HSIC | New | Henry Schein Inc | $312,000 | – | 4,206 | – | 0.03% | – |
| TJX | New | TJX Companies Inc | $311,000 | – | 4,606 | – | 0.03% | – |
| SNAP | New | Snap Inc A | $302,000 | – | 4,426 | – | 0.03% | – |
| MSCI | New | Msci Inc | $300,000 | – | 562 | – | 0.03% | – |
| IAA | New | IAA Inc | $296,000 | – | 5,431 | – | 0.03% | – |
| PRAA | New | Pra Group Inc | $299,000 | – | 7,774 | – | 0.03% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $298,000 | – | 2,473 | – | 0.03% | – |
| ORCL | New | Oracle Corp Com | $296,000 | – | 3,804 | – | 0.03% | – |
| PH | New | Parker Hannifin Corp | $294,000 | – | 957 | – | 0.03% | – |
| LCII | New | LCI Industries | $292,000 | – | 2,220 | – | 0.03% | – |
| VEEV | New | Veeva Systems Inc - Class A | $290,000 | – | 934 | – | 0.03% | – |
| TSLA | New | Tesla Mtrs Inc | $290,000 | – | 427 | – | 0.03% | – |
| COHU | New | COHU Inc | $287,000 | – | 7,788 | – | 0.03% | – |
| BIV | New | Vanguard Intermediate Term B | $283,000 | – | 3,146 | – | 0.03% | – |
| ABNB | New | Airbnb Inc | $276,000 | – | 1,804 | – | 0.03% | – |
| EVR | New | Evercore Inc Class A | $281,000 | – | 1,997 | – | 0.03% | – |
| ETN | New | Eaton Corp Plc | $267,000 | – | 1,800 | – | 0.03% | – |
| COR | New | CoreSite Realty Corporation | $271,000 | – | 2,013 | – | 0.03% | – |
| MS | New | Morgan Stanley | $268,000 | – | 2,920 | – | 0.03% | – |
| WIX | New | Wix Com Ltd | $272,000 | – | 938 | – | 0.03% | – |
| HAE | New | Haemonetics Corp | $273,000 | – | 4,098 | – | 0.03% | – |
| BLL | New | Ball Corp | $274,000 | – | 3,383 | – | 0.03% | – |
| TRS | New | Trimas Corp | $264,000 | – | 8,700 | – | 0.03% | – |
| FFIV | New | F5 Networks Inc | $259,000 | – | 1,385 | – | 0.03% | – |
| VONE | New | Vanguard Scottsdale Fds | $257,000 | – | 1,283 | – | 0.03% | – |
| PATH | New | Uipath Inc Cl A | $259,000 | – | 3,811 | – | 0.03% | – |
| WFC | New | Wells Fargo & Co. | $248,000 | – | 5,482 | – | 0.02% | – |
| EGBN | New | Eagle Bancorp Inc Md | $247,000 | – | 4,407 | – | 0.02% | – |
| MSM | New | MSC Industrial Direct Co A | $242,000 | – | 2,698 | – | 0.02% | – |
| C | New | Citigroup Inc | $238,000 | – | 3,357 | – | 0.02% | – |
| EPP | New | Ishares Inc Msci Pac Jp ETF | $243,000 | – | 4,692 | – | 0.02% | – |
| TM | New | Toyota Motor Corp ADR (Japan) | $230,000 | – | 1,316 | – | 0.02% | – |
| CSGP | New | Costar Group Inc | $232,000 | – | 2,800 | – | 0.02% | – |
| HDV | New | iShares Core High Dividend ETF | $234,000 | – | 2,421 | – | 0.02% | – |
| XLK | New | Technology Select Sector SPDR | $227,000 | – | 1,536 | – | 0.02% | – |
| MKTX | New | Marketaxess Hldgs In | $230,000 | – | 497 | – | 0.02% | – |
| AMAT | New | Applied Materials, Inc. | $217,000 | – | 1,521 | – | 0.02% | – |
| ANTM | New | Anthem Inc | $224,000 | – | 586 | – | 0.02% | – |
| NVO | New | Novo-Nordisk A/S-Spons ADR (De | $215,000 | – | 2,563 | – | 0.02% | – |
| DIA | New | SPDR DJIA Trust | $215,000 | – | 622 | – | 0.02% | – |
| DVN | New | Devon Energy Corp | $199,000 | – | 6,828 | – | 0.02% | – |
| PTC | New | Ptc Inc | $196,000 | – | 1,386 | – | 0.02% | – |
| CP | New | Canadian Pacific Railway (Cana | $198,000 | – | 2,580 | – | 0.02% | – |
| AXP | New | American Express CO. | $203,000 | – | 1,226 | – | 0.02% | – |
| GE | New | General Electric Co. | $194,000 | – | 14,397 | – | 0.02% | – |
| GOVT | New | Ishares US Treasury Bond ETF | $187,000 | – | 7,024 | – | 0.02% | – |
| IAU | New | Ishares Gold Trust New ETF | $195,000 | – | 5,782 | – | 0.02% | – |
| EPAY | New | Bottomline Tech Del | $193,000 | – | 5,217 | – | 0.02% | – |
| ISRG | New | Intuitive Surgical Inc | $184,000 | – | 200 | – | 0.02% | – |
| TMUS | New | T-Mobile US INC | $179,000 | – | 1,236 | – | 0.02% | – |
| PLD | New | Prologis Inc | $178,000 | – | 1,490 | – | 0.02% | – |
| ADSK | New | Autodesk Inc. | $168,000 | – | 574 | – | 0.02% | – |
| ADM | New | Archer Daniels-Midland CO. | $171,000 | – | 2,820 | – | 0.02% | – |
| SAP | New | SAP AG-Spons ADR (Germany) | $170,000 | – | 1,209 | – | 0.02% | – |
| TER | New | Teradyne Inc Com | $169,000 | – | 1,263 | – | 0.02% | – |
| DRI | New | Darden Restaurants Inc Com | $169,000 | – | 1,158 | – | 0.02% | – |
| UTF | New | Cohen & Steers Infrastructur | $172,000 | – | 6,000 | – | 0.02% | – |
| EWS | New | IShares MSCI Singapore ETF | $170,000 | – | 7,321 | – | 0.02% | – |
| DOW | New | Dow Inc | $171,000 | – | 2,711 | – | 0.02% | – |
| ALL | New | Allstate Corp | $175,000 | – | 1,344 | – | 0.02% | – |
| USMV | New | IShares Edge MSCI Min Vol ETF | $170,000 | – | 2,305 | – | 0.02% | – |
| GOLD | New | Barrick Gold Corp. Canada | $165,000 | – | 7,979 | – | 0.02% | – |
| AZN | New | Astrazeneca PLC Spons ADR Unit | $165,000 | – | 2,762 | – | 0.02% | – |
| NVS | New | Novartis AG-ADR (Switzerland) | $164,000 | – | 1,797 | – | 0.02% | – |
| EMR | New | Emerson Electric CO. | $164,000 | – | 1,707 | – | 0.02% | – |
| CB | New | Chubb Ltd | $160,000 | – | 1,008 | – | 0.02% | – |
| GS | New | Goldman Sachs Group | $161,000 | – | 424 | – | 0.02% | – |
| VNQ | New | Vanguard REIT Vipers | $161,000 | – | 1,580 | – | 0.02% | – |
| CMI | New | Cummins | $146,000 | – | 600 | – | 0.02% | – |
| RDSA | New | Royal Dutch Shell PLC - ADR A | $147,000 | – | 3,647 | – | 0.02% | – |
| BXP | New | Boston Properties Inc | $147,000 | – | 1,286 | – | 0.02% | – |
| DOCU | New | DocuSign Inc | $153,000 | – | 546 | – | 0.02% | – |
| DD | New | Dupont De Nemours Inc | $154,000 | – | 1,990 | – | 0.02% | – |
| RIO | New | Rio Tinto PLC Sponsored ADR (U | $138,000 | – | 1,642 | – | 0.01% | – |
| COP | New | ConocoPhillips | $137,000 | – | 2,251 | – | 0.01% | – |
| MO | New | Altria Group Inc | $140,000 | – | 2,941 | – | 0.01% | – |
| VNQI | New | Vanguard Real Estate ETF | $126,000 | – | 2,160 | – | 0.01% | – |
| BMY | New | Bristol-Myers Squibb Co. | $131,000 | – | 1,958 | – | 0.01% | – |
| BA | New | Boeing CO. | $134,000 | – | 561 | – | 0.01% | – |
| AMD | New | Advanced Micro Devices | $132,000 | – | 1,402 | – | 0.01% | – |
| AMP | New | Ameriprise Financial Inc. | $127,000 | – | 512 | – | 0.01% | – |
| UNFI | New | United Natural Foods Inc | $123,000 | – | 3,334 | – | 0.01% | – |
| SYY | New | Sysco Corp | $121,000 | – | 1,550 | – | 0.01% | – |
| XLY | New | Consumer Discretionary Select | $124,000 | – | 694 | – | 0.01% | – |
| CARR | New | Carrier Global Corporation | $116,000 | – | 2,389 | – | 0.01% | – |
| FDX | New | Fedex Corp | $121,000 | – | 408 | – | 0.01% | – |
| LRCX | New | Lam Research Corp | $119,000 | – | 183 | – | 0.01% | – |
| MU | New | Micron Technology | $116,000 | – | 1,370 | – | 0.01% | – |
| MOAT | New | Vaneck Vectors ETF Tr | $107,000 | – | 1,440 | – | 0.01% | – |
| CME | New | CME Group Inc | $115,000 | – | 543 | – | 0.01% | – |
| BP | New | BP PLC Spons ADR United Kingd | $115,000 | – | 4,349 | – | 0.01% | – |
| SRCL | New | Stericycle Inc | $113,000 | – | 1,580 | – | 0.01% | – |
| XLV | New | Health Care Select Sector | $110,000 | – | 870 | – | 0.01% | – |
| SCHW | New | Schwab (Charles) Corp | $114,000 | – | 1,560 | – | 0.01% | – |
| CHTR | New | Charter Communications Inc-A | $115,000 | – | 159 | – | 0.01% | – |
| BIIB | New | Biogen Idec Inc | $107,000 | – | 310 | – | 0.01% | – |
| GM | New | General Motors Co | $105,000 | – | 1,774 | – | 0.01% | – |
| SLF | New | Sun Life Financial Services ( | $102,000 | – | 1,985 | – | 0.01% | – |
| POOL | New | Pool Corp | $103,000 | – | 225 | – | 0.01% | – |
| FCX | New | Freeport McMoran Copper & Gold | $105,000 | – | 2,841 | – | 0.01% | – |
| CI | New | Cigna Corp New | $105,000 | – | 442 | – | 0.01% | – |
| SNY | New | Sanofi ADR (France) | $97,000 | – | 1,836 | – | 0.01% | – |
| VRTX | New | Vertex Pharma Inc | $102,000 | – | 504 | – | 0.01% | – |
| BSV | New | Vanguard Short-Term Bond ETF | $104,000 | – | 1,270 | – | 0.01% | – |
| SEDG | New | Solaredge Technologies Inc | $102,000 | – | 369 | – | 0.01% | – |
| FCTR | New | First Tr Exchange-traded Fd Lu | $105,000 | – | 3,016 | – | 0.01% | – |
| TFX | New | Teleflex Inc | $103,000 | – | 256 | – | 0.01% | – |
| SHW | New | Sherwin Williams Co. | $101,000 | – | 372 | – | 0.01% | – |
| BHP | New | BHP Billiton Ltd Spons ADR Aus | $92,000 | – | 1,270 | – | 0.01% | – |
| NSC | New | Norfolk Southern Corp. | $95,000 | – | 358 | – | 0.01% | – |
| TWTR | New | Twitter Inc | $95,000 | – | 1,387 | – | 0.01% | – |
| SONY | New | Sony Corp Sp ADR (Japan) | $87,000 | – | 894 | – | 0.01% | – |
| IXC | New | Ishares S&P Global Energy Sect | $95,000 | – | 3,569 | – | 0.01% | – |
| GMAB | New | Genmab A/S ADR | $95,000 | – | 2,334 | – | 0.01% | – |
| HASI | New | Hannon Armstrong Sust Infr Cap | $87,000 | – | 1,548 | – | 0.01% | – |
| CVS | New | CVS/Caremark Corporation | $89,000 | – | 1,065 | – | 0.01% | – |
| HUN | New | Huntsman Corp | $89,000 | – | 3,368 | – | 0.01% | – |
| OTIS | New | Otis Worldwide Corp | $95,000 | – | 1,157 | – | 0.01% | – |
| AB | New | Alliancebernstein Holding LP | $93,000 | – | 2,000 | – | 0.01% | – |
| BKR | New | Baker Hughes Company | $94,000 | – | 4,092 | – | 0.01% | – |
| LNG | New | Cheniere Energy Inc | $94,000 | – | 1,085 | – | 0.01% | – |
| FTNT | New | Fortinet Inc | $82,000 | – | 344 | – | 0.01% | – |
| BWXT | New | BWX Technologies Inc | $80,000 | – | 1,384 | – | 0.01% | – |
| LNC | New | Lincoln National Corp | $79,000 | – | 1,256 | – | 0.01% | – |
| CODX | New | Co Diagnostics Inc | $83,000 | – | 10,000 | – | 0.01% | – |
| DFS | New | Discover Financial Services | $80,000 | – | 676 | – | 0.01% | – |
| DEO | New | Diageo PLC- S-ADR (United King | $78,000 | – | 405 | – | 0.01% | – |
| BSX | New | Boston Scientific Corp | $83,000 | – | 1,950 | – | 0.01% | – |
| WBK | New | Westpac Banking Corp-Sp Adr | $77,000 | – | 4,008 | – | 0.01% | – |
| MELI | New | MercadoLibre Inc | $79,000 | – | 51 | – | 0.01% | – |
| DOMO | New | Domo Inc Com Cl B | $84,000 | – | 1,038 | – | 0.01% | – |
| CSX | New | CSX Corp. | $80,000 | – | 2,496 | – | 0.01% | – |
| ATVI | New | Activision Blizzard Inc | $81,000 | – | 853 | – | 0.01% | – |
| EIX | New | Edison International | $76,000 | – | 1,306 | – | 0.01% | – |
| SPGI | New | S&P Global Inc | $77,000 | – | 187 | – | 0.01% | – |
| IP | New | International Paper | $72,000 | – | 1,173 | – | 0.01% | – |
| GRMN | New | Garmin Ltd | $68,000 | – | 471 | – | 0.01% | – |
| COO | New | Cooper Companies Inc | $74,000 | – | 186 | – | 0.01% | – |
| CPRT | New | Copart Inc Com Stk | $69,000 | – | 521 | – | 0.01% | – |
| TREX | New | Trex Company Inc | $75,000 | – | 735 | – | 0.01% | – |
| AWK | New | American Water Works Co | $70,000 | – | 452 | – | 0.01% | – |
| AMCR | New | Amcor Plc | $66,000 | – | 5,752 | – | 0.01% | – |
| CLVT | New | Clarivate PLC ORD Shs | $67,000 | – | 2,443 | – | 0.01% | – |
| EQR | New | Equity Residential | $67,000 | – | 871 | – | 0.01% | – |
| MCHP | New | Microchip Technology Inc | $67,000 | – | 445 | – | 0.01% | – |
| LUV | New | Southwest Airlines Company | $68,000 | – | 1,287 | – | 0.01% | – |
| SMG | New | Scotts CO A | $64,000 | – | 334 | – | 0.01% | – |
| EBAY | New | Ebay Inc | $57,000 | – | 805 | – | 0.01% | – |
| VO | New | Vanguard Mid-Cap ETF | $65,000 | – | 273 | – | 0.01% | – |
| CNI | New | Canadian National Railway Co ( | $60,000 | – | 564 | – | 0.01% | – |
| PPG | New | PPG Industries, Inc. | $57,000 | – | 338 | – | 0.01% | – |
| BKNG | New | Booking Holdings Inc | $57,000 | – | 26 | – | 0.01% | – |
| HUM | New | Humana Inc | $57,000 | – | 129 | – | 0.01% | – |
| PBCT | New | People's United Financial | $57,000 | – | 3,339 | – | 0.01% | – |
| IR | New | Ingersoll Rand Inc | $64,000 | – | 1,318 | – | 0.01% | – |
| ALLE | New | Allegion PLC | $65,000 | – | 465 | – | 0.01% | – |
| KR | New | Kroger Company | $63,000 | – | 1,640 | – | 0.01% | – |
| HMC | New | ADR Honda Motor Corp (Japan) | $56,000 | – | 1,739 | – | 0.01% | – |
| SDY | New | SPDR S&P Dividend ETF | $61,000 | – | 500 | – | 0.01% | – |
| CTVA | New | Corteva Inc | $60,000 | – | 1,343 | – | 0.01% | – |
| WELL | New | Welltower Inc | $58,000 | – | 695 | – | 0.01% | – |
| KMI | New | Kinder Morgan Inc | $58,000 | – | 3,148 | – | 0.01% | – |
| MHD | New | Blackrock Muniholdings Fd Inc | $64,000 | – | 3,794 | – | 0.01% | – |
| TSM | New | Taiwan Semiconductor-Spons ADR | $56,000 | – | 464 | – | 0.01% | – |
| HAL | New | Halliburton CO. | $58,000 | – | 2,495 | – | 0.01% | – |
| ROK | New | Rockwell Automation Inc | $61,000 | – | 214 | – | 0.01% | – |
| APH | New | Amphenol Corp Class A | $61,000 | – | 898 | – | 0.01% | – |
| IVW | New | IShares S&P 500 Growth Index F | $60,000 | – | 820 | – | 0.01% | – |
| URI | New | United Rentals Inc | $65,000 | – | 204 | – | 0.01% | – |
| HBI | New | Hanesbrands Inc | $56,000 | – | 2,993 | – | 0.01% | – |
| AFL | New | Aflac Inc | $53,000 | – | 995 | – | 0.01% | – |
| VTEB | New | Vanguard Mun Bd Fds | $54,000 | – | 975 | – | 0.01% | – |
| GSK | New | Glaxosmithkline Plc ADR (Unite | $52,000 | – | 1,311 | – | 0.01% | – |
| ROST | New | Ross Stores | $51,000 | – | 415 | – | 0.01% | – |
| GEM | New | Goldman Sachs Etf Tr Activebet | $46,000 | – | 1,130 | – | 0.01% | – |
| FISV | New | Fiserv Inc Com | $51,000 | – | 478 | – | 0.01% | – |
| FITB | New | Fifth Third Bancorp | $49,000 | – | 1,273 | – | 0.01% | – |
| VTRS | New | Viatris Inc | $54,000 | – | 3,803 | – | 0.01% | – |
| PRAH | New | PRA Health Sciences Inc | $48,000 | – | 292 | – | 0.01% | – |
| BDX | New | Becton Dickinson CO | $53,000 | – | 218 | – | 0.01% | – |
| XLF | New | Financial Select Sector SPDR | $51,000 | – | 1,387 | – | 0.01% | – |
| CELH | New | Celsius Hldgs Inc | $47,000 | – | 613 | – | 0.01% | – |
| SHOP | New | Shopify Inc Cl A | $54,000 | – | 37 | – | 0.01% | – |
| EBF | New | Ennis Business Forms | $52,000 | – | 2,400 | – | 0.01% | – |
| CTXS | New | Citrix Sys Inc Com | $49,000 | – | 418 | – | 0.01% | – |
| STX | New | Seagate Technology Hldngs PLC | $50,000 | – | 570 | – | 0.01% | – |
| MCK | New | McKesson Corporation | $47,000 | – | 244 | – | 0.01% | – |
| EUFN | New | iShares MSCI Europe Financials | $52,000 | – | 2,679 | – | 0.01% | – |
| STM | New | Stmicroelectronics N V (Nether | $46,000 | – | 1,277 | – | 0.01% | – |
| TRV | New | The Travelers Companies Inc | $55,000 | – | 365 | – | 0.01% | – |
| JHX | New | James Hardie Inds-Ad | $47,000 | – | 1,379 | – | 0.01% | – |
| KLAC | New | KLA Corporation | $52,000 | – | 161 | – | 0.01% | – |
| MAS | New | Masco Corp | $48,000 | – | 812 | – | 0.01% | – |
| PHM | New | Pulte Homes Inc | $39,000 | – | 708 | – | 0.00% | – |
| IJJ | New | IShares S&P Mid-cap 400 Value | $42,000 | – | 400 | – | 0.00% | – |
| PGR | New | Progressive Corp | $44,000 | – | 444 | – | 0.00% | – |
| CNC | New | Centene Corp Del Com | $44,000 | – | 610 | – | 0.00% | – |
| BCS | New | Barclays PLC Spons ADRBritain | $43,000 | – | 4,442 | – | 0.00% | – |
| MRNA | New | Moderna Inc | $37,000 | – | 158 | – | 0.00% | – |
| OGE | New | Oge Energy Corp. | $37,000 | – | 1,114 | – | 0.00% | – |
| CL | New | Colgate-Palmolive CO | $36,000 | – | 443 | – | 0.00% | – |
| OII | New | Oceaneering Intl Inc | $37,000 | – | 2,363 | – | 0.00% | – |
| NEM | New | Newmont Goldcorp Corp | $36,000 | – | 572 | – | 0.00% | – |
| RY | New | Royal Bank Of Canada (Canada) | $42,000 | – | 417 | – | 0.00% | – |
| LEN | New | Lennar Corp | $36,000 | – | 358 | – | 0.00% | – |
| ILMN | New | Illumina Inc | $41,000 | – | 86 | – | 0.00% | – |
| OVV | New | Ovintiv Inc | $38,000 | – | 1,202 | – | 0.00% | – |
| EWJ | New | Ishares Inc Msci Jpn Etf New | $36,000 | – | 535 | – | 0.00% | – |
| NWL | New | Newell Rubbermaid Inc | $41,000 | – | 1,485 | – | 0.00% | – |
| SLB | New | Schlumberger Ltd. | $37,000 | – | 1,153 | – | 0.00% | – |
| VTWO | New | Vanguard Russell 2000 ETF | $37,000 | – | 404 | – | 0.00% | – |
| MGA | New | Magna Int'l Inc (Canada) | $38,000 | – | 410 | – | 0.00% | – |
| PRU | New | Prudential Financial Inc | $42,000 | – | 406 | – | 0.00% | – |
| CG | New | Carlyle Group Inc | $42,000 | – | 906 | – | 0.00% | – |
| VIAC | New | Viacomcbs Inc - Class B | $44,000 | – | 970 | – | 0.00% | – |
| COF | New | Capital One Financial | $36,000 | – | 231 | – | 0.00% | – |
| HCA | New | HCA Holdings Inc. | $38,000 | – | 184 | – | 0.00% | – |
| SBAC | New | SBA Communications Corp | $41,000 | – | 128 | – | 0.00% | – |
| ABB | New | ABB Ltd Spon Adr Switzerland | $36,000 | – | 1,054 | – | 0.00% | – |
| NICE | New | Nice Systems Ltd (Israel) | $36,000 | – | 147 | – | 0.00% | – |
| CFG | New | Citizens Financial Group | $40,000 | – | 862 | – | 0.00% | – |
| ICE | New | Intercontinental Exchange Inc | $41,000 | – | 342 | – | 0.00% | – |
| JCI | New | Johnson Controls International | $39,000 | – | 567 | – | 0.00% | – |
| AVK | New | Advent Convertible and Income | $39,000 | – | 2,010 | – | 0.00% | – |
| CRH | New | CRH PLC-Spons ADR (Ireland) | $39,000 | – | 772 | – | 0.00% | – |
| WDC | New | Western Digital Corp. | $39,000 | – | 546 | – | 0.00% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $34,000 | – | 395 | – | 0.00% | – |
| AES | New | AES Corporation | $28,000 | – | 1,065 | – | 0.00% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $27,000 | – | 149 | – | 0.00% | – |
| AEE | New | Ameren Corp. | $29,000 | – | 360 | – | 0.00% | – |
| APA | New | APA Corporation | $28,000 | – | 1,275 | – | 0.00% | – |
| ANET | New | Arista Networks Inc | $31,000 | – | 84 | – | 0.00% | – |
| AZO | New | Autozone Inc | $30,000 | – | 20 | – | 0.00% | – |
| BMO | New | Bank of Montreal | $33,000 | – | 317 | – | 0.00% | – |
| BK | New | Bank of New York Mellon Corp | $27,000 | – | 518 | – | 0.00% | – |
| BB | New | Blackberry Ltd | $33,000 | – | 2,682 | – | 0.00% | – |
| BAM | New | Brookfield Asset Manage-Cl A | $35,000 | – | 686 | – | 0.00% | – |
| CBRE | New | CBRE Group Inc | $32,000 | – | 369 | – | 0.00% | – |
| GIB | New | Cgi Inc | $32,000 | – | 354 | – | 0.00% | – |
| CVE | New | Cenovus Energy Inc (Canada) | $31,000 | – | 3,267 | – | 0.00% | – |
| CMA | New | Comerica Incorporated | $28,000 | – | 387 | – | 0.00% | – |
| FANG | New | Diamondback Energy | $30,000 | – | 315 | – | 0.00% | – |
| EA | New | Electronic Arts Inc | $29,000 | – | 201 | – | 0.00% | – |
| EFX | New | Equifax Inc., Com Stock 2.50 P | $34,000 | – | 141 | – | 0.00% | – |
| ERIC | New | Ericsson LM Tel SP- ADR (Swede | $31,000 | – | 2,479 | – | 0.00% | – |
| ES | New | Eversource Energy | $29,000 | – | 365 | – | 0.00% | – |
| FTV | New | Fortive Corp | $30,000 | – | 426 | – | 0.00% | – |
| GSIE | New | Goldman Sachs Etf Tr Activebet | $29,000 | – | 832 | – | 0.00% | – |
| HSBC | New | HSBC Holdings PLC-Spons ADR (U | $33,000 | – | 1,136 | – | 0.00% | – |
| HPQ | New | Hp Inc | $30,000 | – | 987 | – | 0.00% | – |
| IHG | New | Intercontinental Hotels Group | $30,000 | – | 457 | – | 0.00% | – |
| IVE | New | IShares S&P 500 Value Index Fu | $30,000 | – | 205 | – | 0.00% | – |
| EFA | New | iShares MSCI EAFE ETF | $29,000 | – | 368 | – | 0.00% | – |
| IJK | New | IShares S&P Mid-cap 400 Growth | $32,000 | – | 400 | – | 0.00% | – |
| IYR | New | IShares U.S. Real Estate ETF | $31,000 | – | 307 | – | 0.00% | – |
| EMB | New | Ishares JP Morgan USD Emerging | $29,000 | – | 258 | – | 0.00% | – |
| LII | New | Lennox Intl Inc | $35,000 | – | 100 | – | 0.00% | – |
| MGM | New | MGM Resorts International | $29,000 | – | 674 | – | 0.00% | – |
| MPC | New | Marathon Petroleum Corp | $31,000 | – | 518 | – | 0.00% | – |
| MAR | New | Marriott International, Inc. C | $30,000 | – | 219 | – | 0.00% | – |
| TAP | New | Molson Coors Brewing Co-B | $28,000 | – | 522 | – | 0.00% | – |
| NWG | New | Natwest Group Plc | $26,000 | – | 4,634 | – | 0.00% | – |
| NMR | New | Nomura Holdings Inc ADR (Japan | $30,000 | – | 5,848 | – | 0.00% | – |
| NDSN | New | Nordson Corp | $33,000 | – | 149 | – | 0.00% | – |
| IX | New | Orix - Sponsored Adr (Japan) | $33,000 | – | 385 | – | 0.00% | – |
| PUK | New | Prudential Plc-ADR | $29,000 | – | 756 | – | 0.00% | – |
| PSA | New | Public Storage (REIT) | $26,000 | – | 88 | – | 0.00% | – |
| ROLL | New | Rbc Bearings Inc | $27,000 | – | 133 | – | 0.00% | – |
| RELX | New | Relx Plc - Spon Adr | $33,000 | – | 1,220 | – | 0.00% | – |
| RYAAY | New | Ryanair Hldgs Plc | $31,000 | – | 283 | – | 0.00% | – |
| XAR | New | SPDR S&P Aerospace & Def ETF | $30,000 | – | 228 | – | 0.00% | – |
| XLE | New | Energy Select Sector SPDR | $27,000 | – | 500 | – | 0.00% | – |
| XLC | New | Select Sector Spdr Tr | $26,000 | – | 318 | – | 0.00% | – |
| SPG | New | Simon Property Group Inc | $28,000 | – | 218 | – | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc | $31,000 | – | 162 | – | 0.00% | – |
| STT | New | State Street Corp | $30,000 | – | 369 | – | 0.00% | – |
| SMFG | New | Sumitomo Mitsui-Spons Adr | $31,000 | – | 4,439 | – | 0.00% | – |
| SNPS | New | Synopsys Inc | $31,000 | – | 113 | – | 0.00% | – |
| TRGP | New | Targa Resources Corp | $26,000 | – | 586 | – | 0.00% | – |
| TRI | New | Thomson Reuters Corp | $34,000 | – | 343 | – | 0.00% | – |
| VFC | New | V F Corp | $29,000 | – | 351 | – | 0.00% | – |
| VLO | New | Valero Refining & Marketing CO | $30,000 | – | 390 | – | 0.00% | – |
| EMLC | New | Vaneck Vectors ETF Trust | $27,000 | – | 847 | – | 0.00% | – |
| VOO | New | Vanguard S&P 500 ETF | $27,000 | – | 69 | – | 0.00% | – |
| VRSN | New | Verisign Inc | $33,000 | – | 146 | – | 0.00% | – |
| WBA | New | Walgreens Boots Alliance Inc | $29,000 | – | 552 | – | 0.00% | – |
| XEL | New | Xcel Energy Inc | $26,000 | – | 396 | – | 0.00% | – |
| YUM | New | Yum! Brands Inc | $32,000 | – | 276 | – | 0.00% | – |
| DB | New | Deutsche Bank Ag | $35,000 | – | 2,640 | – | 0.00% | – |
| ATH | New | Athene Hldg Ltd | $35,000 | – | 512 | – | 0.00% | – |
| FERG | New | Ferguson PLC New | $29,000 | – | 211 | – | 0.00% | – |
| RACE | New | Ferrari Nv | $32,000 | – | 157 | – | 0.00% | – |
| TXT | New | Textron Inc | $23,000 | – | 330 | – | 0.00% | – |
| LBRDK | New | Liberty Broadband C | $17,000 | – | 100 | – | 0.00% | – |
| KGC | New | Kinross Gold Corp (Canada) | $17,000 | – | 2,606 | – | 0.00% | – |
| DHI | New | DR Horton Inc | $16,000 | – | 179 | – | 0.00% | – |
| PBA | New | Pembina Pipeline Corp | $23,000 | – | 739 | – | 0.00% | – |
| TEF | New | Telefonica SA-Spons ADR (Spain | $18,000 | – | 3,897 | – | 0.00% | – |
| BNS | New | Bank of Nova Scotia Canada | $24,000 | – | 368 | – | 0.00% | – |
| WEC | New | WEC Energy Group | $19,000 | – | 216 | – | 0.00% | – |
| SYF | New | Synchrony Finl | $17,000 | – | 356 | – | 0.00% | – |
| HIG | New | Hartford Financial Services Gr | $16,000 | – | 252 | – | 0.00% | – |
| DG | New | Dollar General Corp | $24,000 | – | 113 | – | 0.00% | – |
| SWK | New | Stanley Black & Decker Inc. | $22,000 | – | 109 | – | 0.00% | – |
| WPP | New | Wpp Plc-Sponsored Adr | $23,000 | – | 342 | – | 0.00% | – |
| MEOH | New | Methanex Corp | $21,000 | – | 621 | – | 0.00% | – |
| PINS | New | Pinterest Inc | $21,000 | – | 265 | – | 0.00% | – |
| PXD | New | Pioneer Natural Resources CO. | $16,000 | – | 97 | – | 0.00% | – |
| MTCH | New | Match Group Inc New | $16,000 | – | 100 | – | 0.00% | – |
| MET | New | Metlife Inc | $25,000 | – | 421 | – | 0.00% | – |
| VICI | New | Vici Pptys Inc | $16,000 | – | 512 | – | 0.00% | – |
| GH | New | Guardant Health Inc | $22,000 | – | 180 | – | 0.00% | – |
| DVY | New | Ishares Select Dividend ETF | $24,000 | – | 210 | – | 0.00% | – |
| TROW | New | T Rowe Price Group Inc | $20,000 | – | 100 | – | 0.00% | – |
| PRI | New | Primerica Inc | $19,000 | – | 123 | – | 0.00% | – |
| MVF | New | MFC Blackrock Munivest Fund, I | $24,000 | – | 2,500 | – | 0.00% | – |
| KHC | New | The Kraft Heinz Co | $24,000 | – | 582 | – | 0.00% | – |
| DRE | New | Duke Realty Corp | $21,000 | – | 446 | – | 0.00% | – |
| EOG | New | Eog Resources Inc | $21,000 | – | 249 | – | 0.00% | – |
| GL | New | Globe Life Inc | $20,000 | – | 205 | – | 0.00% | – |
| SNN | New | Smith & Nephew PLC - Spon ADR | $22,000 | – | 509 | – | 0.00% | – |
| YNDX | New | Yandex N V | $18,000 | – | 250 | – | 0.00% | – |
| CCEP | New | Coca-Cola Europacific Partners | $16,000 | – | 262 | – | 0.00% | – |
| UBS | New | UBS Group Ag | $24,000 | – | 1,582 | – | 0.00% | – |
| ETR | New | Entergy Corp. | $19,000 | – | 194 | – | 0.00% | – |
| XLI | New | Industrial Select Sector SPDR | $16,000 | – | 159 | – | 0.00% | – |
| GD | New | General Dynamics Corp | $23,000 | – | 123 | – | 0.00% | – |
| EMQQ | New | Exchange Traded Concepts Tr Em | $19,000 | – | 302 | – | 0.00% | – |
| NLY | New | Annaly Mortgage Management | $19,000 | – | 2,133 | – | 0.00% | – |
| EXC | New | Exelon Corp | $19,000 | – | 426 | – | 0.00% | – |
| EXPE | New | Expedia INC | $16,000 | – | 98 | – | 0.00% | – |
| SDGR | New | Schrodinger Inc | $19,000 | – | 252 | – | 0.00% | – |
| EXPD | New | Expeditors Intl Wash Inc | $22,000 | – | 172 | – | 0.00% | – |
| RNR | New | Renaissancere Holdings LTD (Be | $16,000 | – | 109 | – | 0.00% | – |
| CAE | New | CAE, Inc | $17,000 | – | 556 | – | 0.00% | – |
| AJG | New | Arthur J Gallagher & Co | $17,000 | – | 119 | – | 0.00% | – |
| REG | New | Regency Centers Corporation (R | $20,000 | – | 308 | – | 0.00% | – |
| REGN | New | Regeneron Pharmaceuticals | $22,000 | – | 40 | – | 0.00% | – |
| KDP | New | Keurig Dr Pepper Inc | $21,000 | – | 609 | – | 0.00% | – |
| XOP | New | Spdr Ser Tr S&p Oilgas Exp ETF | $24,000 | – | 253 | – | 0.00% | – |
| NTRS | New | Northern Trust Corp | $21,000 | – | 182 | – | 0.00% | – |
| MKC | New | McCormick & CO Inc Com Non-Vtg | $17,000 | – | 194 | – | 0.00% | – |
| CMS | New | Cms Energy Corp | $17,000 | – | 284 | – | 0.00% | – |
| PHG | New | Philips Electronics-NY Shr (Ne | $25,000 | – | 510 | – | 0.00% | – |
| FEYE | New | Fireeye Inc | $18,000 | – | 868 | – | 0.00% | – |
| SEIC | New | SEI Investments Company | $18,000 | – | 294 | – | 0.00% | – |
| RNG | New | RingCentral Inc | $16,000 | – | 54 | – | 0.00% | – |
| BEN | New | Franklin Resources Inc | $20,000 | – | 623 | – | 0.00% | – |
| CSQ | New | Calamos Strategic Totl Retn Fd | $18,000 | – | 1,000 | – | 0.00% | – |
| FLT | New | Fleetcor Technologie | $24,000 | – | 95 | – | 0.00% | – |
| ANSS | New | Ansys Inc | $20,000 | – | 57 | – | 0.00% | – |
| ROKU | New | Roku Inc | $17,000 | – | 38 | – | 0.00% | – |
| F | New | Ford Motor | $21,000 | – | 1,438 | – | 0.00% | – |
| ROP | New | Roper Inds Inc | $18,000 | – | 39 | – | 0.00% | – |
| RDSB | New | Royal Dutch Shell Plc-Adr | $18,000 | – | 468 | – | 0.00% | – |
| IIPR | New | Innovative Indl Pptys Inc | $18,000 | – | 92 | – | 0.00% | – |
| CAJ | New | Canon Inc-Spons ADR (Japan) | $21,000 | – | 932 | – | 0.00% | – |
| NUAN | New | Nuance Communications Inc | $25,000 | – | 466 | – | 0.00% | – |
| NUE | New | Nucor Corp | $18,000 | – | 190 | – | 0.00% | – |
| OIH | New | Vaneck Vectors Tr Oil Svcs ETF | $22,000 | – | 101 | – | 0.00% | – |
| ING | New | ING Groep N.V.- S ADR (Nether | $23,000 | – | 1,763 | – | 0.00% | – |
| MFG | New | Mizuho Financial Group-Adr | $25,000 | – | 8,899 | – | 0.00% | – |
| MLM | New | Martin Marietta Materials | $23,000 | – | 64 | – | 0.00% | – |
| STLA | New | Stellantis N.V Shs | $22,000 | – | 1,095 | – | 0.00% | – |
| ORLY | New | O'Reilly Automotive Inc | $20,000 | – | 36 | – | 0.00% | – |
| AON | New | Aon Plc Shs Cl A | $19,000 | – | 80 | – | 0.00% | – |
| CRNC | New | Cerence Inc | $16,000 | – | 152 | – | 0.00% | – |
| CINF | New | Cincinnati Financial Corp | $17,000 | – | 150 | – | 0.00% | – |
| MRO | New | Marathon Oil Corp | $20,000 | – | 1,485 | – | 0.00% | – |
| ZM | New | Zoom Video Communications Inc | $19,000 | – | 48 | – | 0.00% | – |
| ZBH | New | Zimmer Biomet Hldgs Inc Com | $24,000 | – | 150 | – | 0.00% | – |
| XLNX | New | Xilinx Inc | $17,000 | – | 120 | – | 0.00% | – |
| TSN | New | Tyson Foods Inc | $21,000 | – | 280 | – | 0.00% | – |
| LH | New | Laboratory Corp Of America | $19,000 | – | 68 | – | 0.00% | – |
| OKE | New | Oneok Inc | $22,000 | – | 403 | – | 0.00% | – |
| OTEX | New | Open Text Corp | $19,000 | – | 373 | – | 0.00% | – |
| CLX | New | Clorox Company | $17,000 | – | 97 | – | 0.00% | – |
| WH | New | Wyndham Hotels & Resorts Inc | $22,000 | – | 304 | – | 0.00% | – |
| OGN | New | Organon & Co | $19,000 | – | 613 | – | 0.00% | – |
| MTB | New | M&T Bank Corp | $23,000 | – | 157 | – | 0.00% | – |
| TWLO | New | Twilio Inc | $19,000 | – | 49 | – | 0.00% | – |
| WINA | New | Winmark Corp | $19,000 | – | 98 | – | 0.00% | – |
| NRG | New | Nrg Energy Inc | $23,000 | – | 564 | – | 0.00% | – |
| CTSH | New | Cognizant Tech Solutions Corp | $20,000 | – | 290 | – | 0.00% | – |
| CAG | New | Conagra Foods Inc | $17,000 | – | 467 | – | 0.00% | – |
| WPM | New | Wheaton Precious Metals Corp | $16,000 | – | 374 | – | 0.00% | – |
| AVB | New | Avalonbay Communities Inc | $24,000 | – | 117 | – | 0.00% | – |
| W | New | Wayfair Inc | $20,000 | – | 64 | – | 0.00% | – |
| J | New | Jacobs Engineering Group Inc | $20,000 | – | 152 | – | 0.00% | – |
| CLR | New | Continental Resources Inc/OK | $21,000 | – | 561 | – | 0.00% | – |
| SAN | New | Banco Santander SA (Spain) | $25,000 | – | 6,418 | – | 0.00% | – |
| PCAR | New | Paccar Inc | $16,000 | – | 181 | – | 0.00% | – |
| TTE | New | TotalEnergies SE ADR | $17,000 | – | 384 | – | 0.00% | – |
| PLTR | New | Palantir Technologies Inc Cl A | $16,000 | – | 632 | – | 0.00% | – |
| HPE | New | Hewlett Packard Enterprises | $25,000 | – | 1,689 | – | 0.00% | – |
| TD | New | Toronto-Dominion Bank (Canada) | $23,000 | – | 328 | – | 0.00% | – |
| LDOS | New | Leidos Holdings Inc | $19,000 | – | 183 | – | 0.00% | – |
| CREE | New | Cree Inc. | $22,000 | – | 226 | – | 0.00% | – |
| SFM | New | Sprouts Fmrs Mkt Inc | $14,000 | – | 556 | – | 0.00% | – |
| MTD | New | Mettler-Toledo International | $8,000 | – | 6 | – | 0.00% | – |
| MAA | New | Mid-Amer Apt Cmntys Inc Common | $7,000 | – | 42 | – | 0.00% | – |
| MIDD | New | Middleby Corp | $6,000 | – | 34 | – | 0.00% | – |
| K | New | Kellogg CO. | $13,000 | – | 199 | – | 0.00% | – |
| KSU | New | Kansas City Southern Inds | $10,000 | – | 34 | – | 0.00% | – |
| JNPR | New | Juniper Networks Inc | $6,000 | – | 214 | – | 0.00% | – |
| MOS | New | The Mosaic Hld Co | $12,000 | – | 365 | – | 0.00% | – |
| NNN | New | National Retail Prop | $8,000 | – | 177 | – | 0.00% | – |
| NCLH | New | Norwegian Cruise Lin | $10,000 | – | 326 | – | 0.00% | – |
| NTAP | New | Netapp Inc | $11,000 | – | 135 | – | 0.00% | – |
| MCHI | New | Ishares Tr | $13,000 | – | 162 | – | 0.00% | – |
| NWSA | New | News Corp - Class A | $13,000 | – | 492 | – | 0.00% | – |
| IONS | New | Ionis Pharmaceuticals INC | $11,000 | – | 266 | – | 0.00% | – |
| NI | New | Nisource Inc | $8,000 | – | 345 | – | 0.00% | – |
| NOK | New | Nokia Corp-Spons ADR (Finland) | $12,000 | – | 2,198 | – | 0.00% | – |
| NVCR | New | Novocure Ltd | $7,000 | – | 32 | – | 0.00% | – |
| INVH | New | Invitation Homes Inc | $14,000 | – | 388 | – | 0.00% | – |
| IPG | New | Interpublic Group Of Companies | $10,000 | – | 319 | – | 0.00% | – |
| IFF | New | International Flavors & Fragra | $9,000 | – | 58 | – | 0.00% | – |
| PODD | New | Insulet Corp | $13,000 | – | 48 | – | 0.00% | – |
| INCY | New | Incyte Corp | $8,000 | – | 96 | – | 0.00% | – |
| NTR | New | Nutrien Ltd | $13,000 | – | 210 | – | 0.00% | – |
| IMO | New | Imperial Oil Ltd (Canada) | $11,000 | – | 355 | – | 0.00% | – |
| OXY | New | Occidental Petroleum | $15,000 | – | 476 | – | 0.00% | – |
| OKTA | New | Okta Inc | $11,000 | – | 47 | – | 0.00% | – |
| ODFL | New | Old Dominion Fght Line Inc | $9,000 | – | 34 | – | 0.00% | – |
| IDXX | New | Idexx Lab Inc Com | $13,000 | – | 20 | – | 0.00% | – |
| OMC | New | Omnicom Group Inc | $12,000 | – | 151 | – | 0.00% | – |
| ONCY | New | Oncolytics Biotech Inc | $14,000 | – | 5,000 | – | 0.00% | – |
| ORAN | New | Orange-Spon Adr | $13,000 | – | 1,116 | – | 0.00% | – |
| ALLY | New | Ally Financial INC | $7,000 | – | 138 | – | 0.00% | – |
| IAC | New | IAC Interactivecorp New | $7,000 | – | 44 | – | 0.00% | – |
| OC | New | Owens Corning Inc | $8,000 | – | 82 | – | 0.00% | – |
| JBHT | New | J B Hunt Transportation Inc | $10,000 | – | 59 | – | 0.00% | – |
| HST | New | Host Marriott Corp. | $11,000 | – | 643 | – | 0.00% | – |
| HRL | New | Hormel Foods Corp. | $7,000 | – | 139 | – | 0.00% | – |
| HOLX | New | Hologic Inc | $11,000 | – | 167 | – | 0.00% | – |
| HFC | New | HollyFrontier Corp | $12,000 | – | 362 | – | 0.00% | – |
| HES | New | Hess Corp | $6,000 | – | 63 | – | 0.00% | – |
| HSY | New | The Hershey Company | $9,000 | – | 49 | – | 0.00% | – |
| PSO | New | Pearson PLC-Sponsored ADR (Uni | $6,000 | – | 546 | – | 0.00% | – |
| PEAK | New | Healthpeak Pptys Inc. | $7,000 | – | 213 | – | 0.00% | – |
| PKI | New | Perkinelmer Inc | $8,000 | – | 52 | – | 0.00% | – |
| STPZ | New | PIMCO 1-5 Year US TIPS Index F | $10,000 | – | 183 | – | 0.00% | – |
| PNW | New | Pinnacle West Capital | $11,000 | – | 129 | – | 0.00% | – |
| PLUG | New | Plug Power Inc New | $9,000 | – | 264 | – | 0.00% | – |
| PII | New | Polaris Inc | $11,000 | – | 81 | – | 0.00% | – |
| GRFS | New | Grifols Sa Adr | $15,000 | – | 882 | – | 0.00% | – |
| PFG | New | Principal Financial Group | $11,000 | – | 180 | – | 0.00% | – |
| GDOT | New | Green Dot Corp | $8,000 | – | 174 | – | 0.00% | – |
| GPN | New | Global Payments Inc | $14,000 | – | 72 | – | 0.00% | – |
| ST | New | Sensata Technologies Holding | $8,000 | – | 131 | – | 0.00% | – |
| DGX | New | Quest Diagnostics Inc | $7,000 | – | 50 | – | 0.00% | – |
| GPS | New | Gap Inc (The) | $7,000 | – | 220 | – | 0.00% | – |
| LNT | New | Alliant Energy Corp | $10,000 | – | 172 | – | 0.00% | – |
| GLPG | New | Galapagos Nv | $6,000 | – | 94 | – | 0.00% | – |
| FMS | New | Fresenius Medical Care-ADR (Ge | $6,000 | – | 140 | – | 0.00% | – |
| Y | New | Alleghany Corp | $6,000 | – | 9 | – | 0.00% | – |
| RSG | New | Republic Svcs Inc | $11,000 | – | 104 | – | 0.00% | – |
| RMD | New | Resmed Inc. | $11,000 | – | 46 | – | 0.00% | – |
| RHI | New | Robert Half International Inc | $10,000 | – | 116 | – | 0.00% | – |
| RCI | New | Rogers Communications Inc-B | $11,000 | – | 209 | – | 0.00% | – |
| FBHS | New | Fortune Brands Home | $7,000 | – | 73 | – | 0.00% | – |
| WLTW | New | Willis Towers Watson Plc | $10,000 | – | 44 | – | 0.00% | – |
| FE | New | Firstenergy Corp | $7,000 | – | 189 | – | 0.00% | – |
| FSLR | New | First Solar Inc | $8,000 | – | 86 | – | 0.00% | – |
| RWX | New | SPDR DJ International Real E | $8,000 | – | 213 | – | 0.00% | – |
| PRGO | New | Perrigo Co Plc | $14,000 | – | 314 | – | 0.00% | – |
| FRC | New | First Republic Bank/Ca | $11,000 | – | 58 | – | 0.00% | – |
| FNF | New | FNF Group | $6,000 | – | 146 | – | 0.00% | – |
| SIVB | New | Svb Financial Group | $12,000 | – | 21 | – | 0.00% | – |
| SABR | New | Sabre Corp | $10,000 | – | 781 | – | 0.00% | – |
| FAST | New | Fastenal Com | $12,000 | – | 240 | – | 0.00% | – |
| EXR | New | Extra Space Storage Inc | $12,000 | – | 74 | – | 0.00% | – |
| SGEN | New | Seagen Inc | $7,000 | – | 46 | – | 0.00% | – |
| SEE | New | Sealed Air Corp New Com Stk | $12,000 | – | 210 | – | 0.00% | – |
| XLB | New | Materials Select Sector SPDR | $8,000 | – | 95 | – | 0.00% | – |
| EXAS | New | Exact Sciences Corp | $12,000 | – | 100 | – | 0.00% | – |
| EVRG | New | Evergy Inc | $11,000 | – | 175 | – | 0.00% | – |
| ARE | New | Alexandria Real Estate Equit | $12,000 | – | 68 | – | 0.00% | – |
| ESS | New | Essex Property Tr | $8,000 | – | 26 | – | 0.00% | – |
| ERIE | New | Erie Indemnity Co | $7,000 | – | 38 | – | 0.00% | – |
| EQH | New | Equitable Holdings Inc | $8,000 | – | 263 | – | 0.00% | – |
| EQNR | New | Equinor ASA | $13,000 | – | 625 | – | 0.00% | – |
| SJM | New | JM Smucker Co | $10,000 | – | 75 | – | 0.00% | – |
| EMN | New | Eastman Chemical Company | $11,000 | – | 97 | – | 0.00% | – |
| E | New | Eni Spa-Spons ADR (Italy) | $8,000 | – | 348 | – | 0.00% | – |
| DPZ | New | Domino's Pizza Inc | $10,000 | – | 21 | – | 0.00% | – |
| LOGI | New | Logitech Intl S A Shs | $11,000 | – | 94 | – | 0.00% | – |
| DLB | New | Dolby Laboratories Inc - CL A | $8,000 | – | 80 | – | 0.00% | – |
| AEM | New | Agnico Eagle Mines Ltd Canada | $12,000 | – | 197 | – | 0.00% | – |
| SUI | New | Sun Community Inc | $6,000 | – | 33 | – | 0.00% | – |
| SU | New | Suncor Energy Inc (Canada) | $15,000 | – | 641 | – | 0.00% | – |
| AEG | New | Aegon N.V. Spons ADR Netherlan | $7,000 | – | 1,603 | – | 0.00% | – |
| DISCA | New | Discovery Inc - A | $15,000 | – | 501 | – | 0.00% | – |
| XRAY | New | Dentsply Sirona Inc | $11,000 | – | 176 | – | 0.00% | – |
| TTWO | New | Take-Two Interactive Software | $8,000 | – | 47 | – | 0.00% | – |
| TAK | New | Takeda Pharmaceutic-Sp Adr | $14,000 | – | 851 | – | 0.00% | – |
| DAL | New | Delta Air Lines Inc | $7,000 | – | 155 | – | 0.00% | – |
| CHKP | New | Check Point Software Technolog | $10,000 | – | 85 | – | 0.00% | – |
| TDOC | New | Teladoc Health Inc | $7,000 | – | 43 | – | 0.00% | – |
| TU | New | Telus Corporation (Canada) | $10,000 | – | 424 | – | 0.00% | – |
| TS | New | Tenaris Sa-Adr | $6,000 | – | 260 | – | 0.00% | – |
| DTE | New | Dte Energy Company | $15,000 | – | 119 | – | 0.00% | – |
| TEVA | New | Teva Pharmaceutical -Spons ADR | $11,000 | – | 1,128 | – | 0.00% | – |
| CCK | New | Crown Holdings Inc | $10,000 | – | 94 | – | 0.00% | – |
| CRWD | New | Crowdstrike Hldgs Inc | $9,000 | – | 36 | – | 0.00% | – |
| CS | New | Credit Suisse Group - Spons AD | $7,000 | – | 647 | – | 0.00% | – |
| TOL | New | Toll Brothers Inc | $6,000 | – | 104 | – | 0.00% | – |
| BLD | New | Topbuild Corp | $8,000 | – | 40 | – | 0.00% | – |
| TDG | New | Transdigm Group Inc | $12,000 | – | 19 | – | 0.00% | – |
| STZ | New | Constellation Brands | $13,000 | – | 56 | – | 0.00% | – |
| ED | New | Consolidated Edison, Inc. | $8,000 | – | 106 | – | 0.00% | – |
| TRN | New | Trinity Ind Inc | $13,000 | – | 500 | – | 0.00% | – |
| UDR | New | UDR Inc (Reit) | $13,000 | – | 256 | – | 0.00% | – |
| UGI | New | Ugi Corp | $12,000 | – | 250 | – | 0.00% | – |
| CHD | New | Church & Dwight Co. Inc. | $9,000 | – | 102 | – | 0.00% | – |
| CC | New | The Chemours Co | $12,000 | – | 353 | – | 0.00% | – |
| CERN | New | Cerner Corp | $15,000 | – | 191 | – | 0.00% | – |
| CNP | New | Centerpoint Energy Inc | $14,000 | – | 565 | – | 0.00% | – |
| CE | New | Celanese Corp | $10,000 | – | 69 | – | 0.00% | – |
| CCL | New | Carnival Corp | $11,000 | – | 425 | – | 0.00% | – |
| KMX | New | Carmax Inc. | $10,000 | – | 75 | – | 0.00% | – |
| ESLT | New | Elbit Systems LTD | $9,000 | – | 66 | – | 0.00% | – |
| CSL | New | Carlisle Companies Inc | $6,000 | – | 30 | – | 0.00% | – |
| CAH | New | Cardinal Health Inc | $6,000 | – | 97 | – | 0.00% | – |
| CPB | New | Campbell Soup CO Cap | $11,000 | – | 243 | – | 0.00% | – |
| CCJ | New | Cameco Corp (Canada) | $14,000 | – | 749 | – | 0.00% | – |
| CPT | New | Camden Property Trust | $7,000 | – | 56 | – | 0.00% | – |
| CDNS | New | Cadence Design Systems Incorpo | $13,000 | – | 92 | – | 0.00% | – |
| VCLT | New | Vanguard Scottsdale Fds | $11,000 | – | 107 | – | 0.00% | – |
| VTR | New | Ventas Inc Com | $10,000 | – | 183 | – | 0.00% | – |
| AER | New | Aercap Holdings Nv | $6,000 | – | 117 | – | 0.00% | – |
| BFB | New | Brown-Forman Corp Class B | $13,000 | – | 176 | – | 0.00% | – |
| BX | New | Blackstone Group Inc | $11,000 | – | 117 | – | 0.00% | – |
| WRB | New | WR Berkley Corp | $6,000 | – | 78 | – | 0.00% | – |
| BGNE | New | Beigene Ltd | $8,000 | – | 23 | – | 0.00% | – |
| VNO | New | Vornado Realty Trust | $8,000 | – | 169 | – | 0.00% | – |
| VOYA | New | Voya Financial Inc | $12,000 | – | 189 | – | 0.00% | – |
| WPC | New | WP Carey Inc | $6,000 | – | 84 | – | 0.00% | – |
| BHC | New | Bausch Health Cos Inc | $11,000 | – | 384 | – | 0.00% | – |
| AGNC | New | AGNC Investment Corp | $9,000 | – | 540 | – | 0.00% | – |
| WCN | New | Waste Connections Inc | $13,000 | – | 108 | – | 0.00% | – |
| BBVA | New | Banco Bilbao Vizcaya-Spons ADR | $13,000 | – | 2,024 | – | 0.00% | – |
| BBL | New | BHP Billiton PLC ADR UK | $12,000 | – | 206 | – | 0.00% | – |
| AUPH | New | Aurinia Pharmaceuticals Inc | $8,000 | – | 600 | – | 0.00% | – |
| EUSC | New | Wisdomtree Tr | $15,000 | – | 438 | – | 0.00% | – |
| ATO | New | Atmos Energy Corp | $6,000 | – | 63 | – | 0.00% | – |
| WYNN | New | Wynn Resorts LTD | $6,000 | – | 51 | – | 0.00% | – |
| LYB | New | Lyondellbasell Indu-CL A | $14,000 | – | 135 | – | 0.00% | – |
| XYL | New | Xylem Inc | $8,000 | – | 68 | – | 0.00% | – |
| YUMC | New | Yum China Holdings INC | $7,000 | – | 105 | – | 0.00% | – |
| QGEN | New | Qiagen N.V. | $14,000 | – | 285 | – | 0.00% | – |
| ACA | New | Arcosa Inc | $10,000 | – | 166 | – | 0.00% | – |
| MT | New | Arcelormittal-NY Registered | $11,000 | – | 365 | – | 0.00% | – |
| CPRI | New | Capri Holdings Limited | $14,000 | – | 237 | – | 0.00% | – |
| RE | New | Everest Reins Hldgs, Inc. (Ber | $12,000 | – | 49 | – | 0.00% | – |
| ABC | New | Amerisourcebergen Corp | $13,000 | – | 115 | – | 0.00% | – |
| HLF | New | Herbalife Ltd | $15,000 | – | 278 | – | 0.00% | – |
| AIG | New | American International Group | $12,000 | – | 246 | – | 0.00% | – |
| IVZ | New | Invesco Limited (Bermuda) | $11,000 | – | 404 | – | 0.00% | – |
| LBTYK | New | Liberty Global PLC Series C | $6,000 | – | 227 | – | 0.00% | – |
| FWONK | New | Liberty Media Group C | $13,000 | – | 271 | – | 0.00% | – |
| LSXMK | New | Liberty Sirius Group C | $7,000 | – | 145 | – | 0.00% | – |
| LUMN | New | Lumen Technologies Inc | $12,000 | – | 880 | – | 0.00% | – |
| AEO | New | American Eagle Outfitters Inc | $15,000 | – | 394 | – | 0.00% | – |
| LW | New | Lamb Weston Holdings Inc | $7,000 | – | 92 | – | 0.00% | – |
| MFC | New | Manulife Financial Corp (Canad | $7,000 | – | 373 | – | 0.00% | – |
| LKQ | New | LKQ Corp | $13,000 | – | 268 | – | 0.00% | – |
| MRVL | New | Marvell Technology Group Ltd | $7,000 | – | 125 | – | 0.00% | – |
| PKG | New | Packaging Corp Of America | $1,000 | – | 4 | – | 0.00% | – |
| COUP | New | Coupa Software Inc | $2,000 | – | 8 | – | 0.00% | – |
| PVH | New | Pvh Corp | $3,000 | – | 31 | – | 0.00% | – |
| M | New | Macy's Inc | $1,000 | – | 54 | – | 0.00% | – |
| NLSN | New | Nielsen Holdings Plc | $1,000 | – | 32 | – | 0.00% | – |
| ACGL | New | Arch Cap Group Ltd | $4,000 | – | 108 | – | 0.00% | – |
| HII | New | Huntington Ingalls | $2,000 | – | 10 | – | 0.00% | – |
| TRMB | New | Trimble Navigation | $3,000 | – | 39 | – | 0.00% | – |
| TNET | New | Trinet Group Inc | $1,000 | – | 14 | – | 0.00% | – |
| KTB | New | Kontoor Brands Inc | $2,000 | – | 30 | – | 0.00% | – |
| TRIP | New | Tripadvisor Inc | $1,000 | – | 16 | – | 0.00% | – |
| PCG | New | PG&E Corp. | $4,000 | – | 362 | – | 0.00% | – |
| IPGP | New | IPG Photonics Corp | $0 | – | 2 | – | 0.00% | – |
| CGNX | New | Cognex Corp | $4,000 | – | 48 | – | 0.00% | – |
| IEX | New | Idex Corp | $2,000 | – | 9 | – | 0.00% | – |
| OHI | New | Omega Healthcare Invs, Inc. | $1,000 | – | 38 | – | 0.00% | – |
| MHK | New | Mohawk Ind Inc | $4,000 | – | 19 | – | 0.00% | – |
| AXS | New | Axis Capital Holdings Ltd | $1,000 | – | 20 | – | 0.00% | – |
| IMGN | New | Immunogen Inc | $1,000 | – | 162 | – | 0.00% | – |
| AXTA | New | Axalta Coating Sys L | $5,000 | – | 173 | – | 0.00% | – |
| ARMK | New | Aramark | $5,000 | – | 141 | – | 0.00% | – |
| MUFG | New | Mitsubishi UFJ Financial Group | $5,000 | – | 951 | – | 0.00% | – |
| UAA | New | Under Armour Inc Cl A | $1,000 | – | 60 | – | 0.00% | – |
| UA | New | Under Armor Class C | $1,000 | – | 60 | – | 0.00% | – |
| OXYWS | New | Occidental Pete Corp | $0 | – | 7 | – | 0.00% | – |
| BAMR | New | Brookfield Asset Mgmt Reins PA | $0 | – | 5 | – | 0.00% | – |
| UAL | New | United Airlines Holdings Inc | $4,000 | – | 80 | – | 0.00% | – |
| BG | New | Bunge Ltd. (Bermuda) | $3,000 | – | 35 | – | 0.00% | – |
| CTLT | New | Catalent Inc | $0 | – | 4 | – | 0.00% | – |
| MLCO | New | Melco Crown Entertainment ADR | $0 | – | 11 | – | 0.00% | – |
| UAMY | New | United States Antimony Corp. | $0 | – | 500 | – | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $4,000 | – | 28 | – | 0.00% | – |
| UHS | New | Universal Health Svcs Inc Cl B | $5,000 | – | 36 | – | 0.00% | – |
| UNM | New | Unumprovident Corp | $3,000 | – | 112 | – | 0.00% | – |
| UE | New | Urban Edge Properties | $0 | – | 25 | – | 0.00% | – |
| KIM | New | Kimco Realty Corp | $3,000 | – | 123 | – | 0.00% | – |
| ICL | New | ICL Group Ltd | $1,000 | – | 209 | – | 0.00% | – |
| AME | New | Ametek Inc | $5,000 | – | 34 | – | 0.00% | – |
| AYI | New | Acuity Brands Inc | $3,000 | – | 15 | – | 0.00% | – |
| NGVT | New | Ingevity Corp | $1,000 | – | 15 | – | 0.00% | – |
| MAN | New | Manpower Inc | $3,000 | – | 27 | – | 0.00% | – |
| DNOW | New | Now Inc | $1,000 | – | 94 | – | 0.00% | – |
| CNNE | New | Cannae Holdings Inc | $1,000 | – | 24 | – | 0.00% | – |
| CNQ | New | Canadian Natural Resources | $2,000 | – | 48 | – | 0.00% | – |
| New | Micro Focus International Plc | $2,000 | – | 266 | – | 0.00% | – | |
| MXIM | New | Maxim Integrated Products | $3,000 | – | 29 | – | 0.00% | – |
| MPW | New | Medical Properties Trust Inc | $2,000 | – | 117 | – | 0.00% | – |
| NVAX | New | Novavax Inc New | $2,000 | – | 9 | – | 0.00% | – |
| CZR | New | Caesars Entertainment Inc New | $1,000 | – | 9 | – | 0.00% | – |
| HZNP | New | Horizon Therapeutics Pub L Shs | $1,000 | – | 16 | – | 0.00% | – |
| AAL | New | Amer Airlines Gp Inc | $2,000 | – | 78 | – | 0.00% | – |
| COG | New | Cabot Oil & Gas Corp Class A | $2,000 | – | 92 | – | 0.00% | – |
| MKL | New | Markel Corporation | $2,000 | – | 2 | – | 0.00% | – |
| NLOK | New | Norton Life Lock | $3,000 | – | 104 | – | 0.00% | – |
| AFG | New | American Financial Group Inc | $1,000 | – | 10 | – | 0.00% | – |
| CHRW | New | C.H. Robinson Worldwide Inc. | $0 | – | 5 | – | 0.00% | – |
| CF | New | CF Industries Holdings Inc | $3,000 | – | 63 | – | 0.00% | – |
| CDK | New | CDK Global Inc | $4,000 | – | 84 | – | 0.00% | – |
| CBOE | New | CBOE Global Markets Inc | $5,000 | – | 41 | – | 0.00% | – |
| JWN | New | Nordstrom Inc | $4,000 | – | 107 | – | 0.00% | – |
| BURL | New | Burlington Stores In | $1,000 | – | 3 | – | 0.00% | – |
| BC | New | Brunswick Corporation | $1,000 | – | 12 | – | 0.00% | – |
| LBTYA | New | Liberty Global Plc | $2,000 | – | 69 | – | 0.00% | – |
| BRO | New | Brown & Brown Inc | $4,000 | – | 76 | – | 0.00% | – |
| VER | New | Vereit Inc | $5,000 | – | 98 | – | 0.00% | – |
| ABMD | New | Abiomed Inc | $3,000 | – | 9 | – | 0.00% | – |
| BHF | New | Brighthouse Finiancial | $0 | – | 2 | – | 0.00% | – |
| BWA | New | Borg-Warner Automotive | $5,000 | – | 97 | – | 0.00% | – |
| MASI | New | Masimo Corp | $1,000 | – | 6 | – | 0.00% | – |
| IRM | New | Iron Mountain Inc | $3,000 | – | 77 | – | 0.00% | – |
| BKI | New | Black Knight Inc | $4,000 | – | 48 | – | 0.00% | – |
| IGLB | New | Ishares Tr Lng Tr Crprt Bd | $3,000 | – | 38 | – | 0.00% | – |
| VMEO | New | Vimeo Inc | $3,000 | – | 67 | – | 0.00% | – |
| BIO | New | Bio-Rad Laboratories | $3,000 | – | 5 | – | 0.00% | – |
| VST | New | Vistra Energy Corp | $2,000 | – | 100 | – | 0.00% | – |
| VAC | New | Marriott Vacations World | $4,000 | – | 24 | – | 0.00% | – |
| FWONA | New | Liberty Media Group A | $1,000 | – | 18 | – | 0.00% | – |
| VNT | New | Vontier Corporation | $5,000 | – | 144 | – | 0.00% | – |
| LB | New | L Brands Inc | $0 | – | 6 | – | 0.00% | – |
| FOXA | New | Fox Corp | $0 | – | 3 | – | 0.00% | – |
| ROL | New | Rollins Inc | $4,000 | – | 106 | – | 0.00% | – |
| LSXMA | New | Liberty Sirius Group A | $3,000 | – | 58 | – | 0.00% | – |
| FNV | New | Franco - Nevada Corp | $5,000 | – | 37 | – | 0.00% | – |
| FVE | New | Five Star Senior Living Inc | $0 | – | 5 | – | 0.00% | – |
| QSR | New | Restaurant Brds Intl | $3,000 | – | 46 | – | 0.00% | – |
| SLG | New | SL Green Rlty Corp | $3,000 | – | 41 | – | 0.00% | – |
| VMC | New | Vulcan Materials Company | $4,000 | – | 21 | – | 0.00% | – |
| LGFB | New | Lions Gate Entertainment | $2,000 | – | 90 | – | 0.00% | – |
| JBGS | New | JBG Smith Properties | $1,000 | – | 26 | – | 0.00% | – |
| NBIX | New | Neurocrine Biosciences Inc | $3,000 | – | 27 | – | 0.00% | – |
| KL | New | Kirkland Lake Gold Ltd | $0 | – | 10 | – | 0.00% | – |
| REZI | New | Resideo Technologies Inc | $0 | – | 1 | – | 0.00% | – |
| BBEU | New | J P Morgan Betabuilers Eur ETF | $5,000 | – | 81 | – | 0.00% | – |
| RGA | New | Reinsurance Group Of America | $2,000 | – | 20 | – | 0.00% | – |
| LYV | New | Live Nation | $4,000 | – | 41 | – | 0.00% | – |
| RAMP | New | LiveRamp Holdings Inc | $1,000 | – | 20 | – | 0.00% | – |
| FRT | New | Federal Realty Tr | $5,000 | – | 42 | – | 0.00% | – |
| NATI | New | National Instruments Corp | $1,000 | – | 23 | – | 0.00% | – |
| FMC | New | Fmc Corp | $5,000 | – | 46 | – | 0.00% | – |
| LYG | New | Lloyds TSB Group PLC ADR (Unit | $2,000 | – | 843 | – | 0.00% | – |
| GTX | New | Garrett Motion Inc | $0 | – | 1 | – | 0.00% | – |
| RL | New | Ralph Lauren Corp | $3,000 | – | 26 | – | 0.00% | – |
| IT | New | Gartner Grp Inc | $5,000 | – | 20 | – | 0.00% | – |
| QRTEA | New | Qurate Retail Group Inc | $4,000 | – | 302 | – | 0.00% | – |
| PWR | New | Quanta Services Inc. | $0 | – | 3 | – | 0.00% | – |
| NDAQ | New | Nasdaq Stock Market Inc | $3,000 | – | 15 | – | 0.00% | – |
| LBRDA | New | Liberty Broadband -A | $3,000 | – | 16 | – | 0.00% | – |
| AVY | New | Avery Dennison Corp | $4,000 | – | 20 | – | 0.00% | – |
| WST | New | West Pharmaceutical | $1,000 | – | 4 | – | 0.00% | – |
| AVNS | New | Avanos Medical Inc | $0 | – | 9 | – | 0.00% | – |
| WU | New | Western Union Co | $3,000 | – | 142 | – | 0.00% | – |
| ETSY | New | Etsy Inc | $5,000 | – | 24 | – | 0.00% | – |
| QRVO | New | Qorvo Inc | $5,000 | – | 28 | – | 0.00% | – |
| WLK | New | Westlake Chemical Corp | $0 | – | 5 | – | 0.00% | – |
| ALB | New | Albemarle Corp | $1,000 | – | 3 | – | 0.00% | – |
| NOV | New | Nov Inc | $4,000 | – | 270 | – | 0.00% | – |
| WRK | New | Westrock Co | $2,000 | – | 45 | – | 0.00% | – |
| L | New | Loews Corp | $3,000 | – | 55 | – | 0.00% | – |
| SJR | New | Shaw Communications Inc | $3,000 | – | 113 | – | 0.00% | – |
| GPC | New | Genuine Parts CO | $2,000 | – | 19 | – | 0.00% | – |
| ENPH | New | Enphase Energy Inc | $2,000 | – | 10 | – | 0.00% | – |
| SBNY | New | Signature Bank | $1,000 | – | 3 | – | 0.00% | – |
| EHC | New | Encompass Health Corp | $1,000 | – | 12 | – | 0.00% | – |
| ALK | New | Alaska Air Group Inc | $1,000 | – | 16 | – | 0.00% | – |
| SIRI | New | Sirius XM Holdings Inc | $1,000 | – | 100 | – | 0.00% | – |
| GIL | New | Gildan Activewear Inc | $5,000 | – | 148 | – | 0.00% | – |
| WORK | New | Slack Technologies Inc Cl A | $2,000 | – | 37 | – | 0.00% | – |
| PNR | New | Pentair Plc | $5,000 | – | 79 | – | 0.00% | – |
| AOS | New | Smith A O Corp Common | $5,000 | – | 67 | – | 0.00% | – |
| WY | New | Weyerhaeuser | $1,000 | – | 40 | – | 0.00% | – |
| SNA | New | Snap-On Inc | $2,000 | – | 11 | – | 0.00% | – |
| NVR | New | NVR Inc | $5,000 | – | 1 | – | 0.00% | – |
| SNOW | New | Snowflake Inc Cl A | $5,000 | – | 20 | – | 0.00% | – |
| EWBC | New | East West Bancorp Inc | $4,000 | – | 53 | – | 0.00% | – |
| GDDY | New | Go Daddy Inc - Class A | $5,000 | – | 58 | – | 0.00% | – |
| WHR | New | Whirlpool Corp | $2,000 | – | 10 | – | 0.00% | – |
| GHC | New | Graham Holdings Co | $2,000 | – | 3 | – | 0.00% | – |
| SPB | New | Spectrum Brands Holdings Inc | $4,000 | – | 48 | – | 0.00% | – |
| SPR | New | Spirit Aerosystems Inc | $4,000 | – | 80 | – | 0.00% | – |
| DBX | New | Dropbox Inc | $3,000 | – | 97 | – | 0.00% | – |
| GWRE | New | Guidewire Software I | $2,000 | – | 14 | – | 0.00% | – |
| DOV | New | Dover Corporation | $3,000 | – | 22 | – | 0.00% | – |
| HAIN | New | Hain Celestial Group Inc | $1,000 | – | 36 | – | 0.00% | – |
| AUD | New | Audacy Inc Cl A | $0 | – | 101 | – | 0.00% | – |
| JEF | New | Jefferies Financial Group Inc | $4,000 | – | 103 | – | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $4,000 | – | 41 | – | 0.00% | – |
| HOG | New | Harley-Davidson, Inc | $4,000 | – | 88 | – | 0.00% | – |
| KNX | New | Knight Swift Transportation | $4,000 | – | 86 | – | 0.00% | – |
| LEG | New | Leggett & Platt Inc | $3,000 | – | 52 | – | 0.00% | – |
| AIZ | New | Assurant Inc | $4,000 | – | 23 | – | 0.00% | – |
| DHC | New | Diversified Healthcare REIT | $0 | – | 67 | – | 0.00% | – |
| JLL | New | Jones Lang Lasalle Inc | $3,000 | – | 14 | – | 0.00% | – |
| RUN | New | Sunrun Inc | $4,000 | – | 80 | – | 0.00% | – |
| UHAL | New | Amerco | $5,000 | – | 9 | – | 0.00% | – |
| HAS | New | Hasbro Inc | $0 | – | 5 | – | 0.00% | – |
| DISH | New | Dish Network Corp | $1,000 | – | 14 | – | 0.00% | – |
| DISCK | New | Discovery Inc- C | $3,000 | – | 116 | – | 0.00% | – |
| XPO | New | XPO Logistics INC | $1,000 | – | 10 | – | 0.00% | – |
| KN | New | Knowles Corp | $0 | – | 9 | – | 0.00% | – |
| GRUB | New | Just Eat Takeaway Com NV Spons | $3,000 | – | 137 | – | 0.00% | – |
| KSS | New | Kohl's Corp | $1,000 | – | 17 | – | 0.00% | – |
| TPR | New | Tapestry Inc | $1,000 | – | 20 | – | 0.00% | – |
| XRX | New | Xerox Holdings Corp | $1,000 | – | 59 | – | 0.00% | – |
| AMCX | New | AMC Networks Inc | $4,000 | – | 56 | – | 0.00% | – |
| DVA | New | Davita Inc | $0 | – | 4 | – | 0.00% | – |
| TECK | New | Teck resources Ltd-Cls B | $5,000 | – | 236 | – | 0.00% | – |
| LEA | New | Lear Corp | $1,000 | – | 8 | – | 0.00% | – |
| DDOG | New | Datadog Inc | $1,000 | – | 12 | – | 0.00% | – |
| DXC | New | DXC Technology Co | $2,000 | – | 63 | – | 0.00% | – |
| HEI | New | Heico Corp New | $3,000 | – | 23 | – | 0.00% | – |
| ZBRA | New | Zebra Technologies Class A | $1,000 | – | 2 | – | 0.00% | – |
| Z | New | Zillow Group Inc | $3,000 | – | 24 | – | 0.00% | – |
| TDC | New | Teradata Corp Del | $2,000 | – | 34 | – | 0.00% | – |
| MPWR | New | Monolithic Pwr Sys | $1,000 | – | 4 | – | 0.00% | – |
| PTON | New | Peloton Interactive Inc | $2,000 | – | 14 | – | 0.00% | – |
| ARW | New | Arrow Electr Inc | $2,000 | – | 14 | – | 0.00% | – |
| TTEK | New | Tetra Tech Inc | $4,000 | – | 31 | – | 0.00% | – |
| ARGX | New | Argenx Se Sponsored Adr | $4,000 | – | 12 | – | 0.00% | – |
| ZS | New | Zscaler Inc | $1,000 | – | 6 | – | 0.00% | – |
| PAYC | New | Paycom Software Inc | $1,000 | – | 4 | – | 0.00% | – |
| PAYX | New | Paychex Inc | $5,000 | – | 49 | – | 0.00% | – |
| ASIX | New | Advansix INC | $0 | – | 5 | – | 0.00% | – |
| MDB | New | Mongodb Inc | $2,000 | – | 5 | – | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $3,000 | – | 50 | – | 0.00% | – |
| ARNC | New | Arconic Corporationpfd stk | $0 | – | 4 | – | 0.00% | – |
| PAAS | New | Pan American Silver Corp | $3,000 | – | 97 | – | 0.00% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Market ET | $124,868,000 | +2.4% | 733,180 | -5.9% | 17.73% | +0.0% |
| VIG | Sell | Vanguard Dividend Apprec ETF | $119,044,000 | +2.4% | 925,261 | -6.8% | 16.90% | +0.0% |
| VEU | Sell | Vanguard FTSE All-World Ex-U | $73,308,000 | -0.5% | 1,453,089 | -6.1% | 10.41% | -2.7% |
| IWP | Sell | iShares Russell Mid-Cap Growth | $44,087,000 | -1.8% | 255,031 | -10.2% | 6.26% | -4.0% |
| IWS | Sell | iShares Russell Mid-Cap Value | $41,970,000 | -2.1% | 519,185 | -7.4% | 5.96% | -4.4% |
| AGG | Buy | iShares Core US Aggregate Bond | $36,783,000 | +2.5% | 311,563 | +2.6% | 5.22% | +0.1% |
| IJH | Sell | iShares S&P Midcap 400 | $12,064,000 | -0.7% | 65,102 | -4.7% | 1.71% | -2.9% |
| BSM | Sell | Black Stone Minerals LP | $11,564,000 | -9.5% | 1,883,346 | -4.2% | 1.64% | -11.5% |
| AAPL | Buy | Apple Inc | $9,289,000 | +25.6% | 80,205 | +295.4% | 1.32% | +22.7% |
| MSFT | Sell | Microsoft Corp | $8,460,000 | +1.4% | 40,220 | -1.9% | 1.20% | -0.9% |
| IWF | Sell | Ishares Russell 1000 Growth | $7,335,000 | +4.6% | 33,817 | -7.5% | 1.04% | +2.3% |
| AMZN | Sell | Amazon.Com | $7,138,000 | +11.7% | 2,267 | -2.2% | 1.01% | +9.1% |
| IWD | Sell | Ishares Russell 1000 Value ETF | $4,642,000 | +2.5% | 39,294 | -2.3% | 0.66% | +0.2% |
| VUG | Buy | Vanguard Growth ETF | $4,592,000 | +20.2% | 20,173 | +6.7% | 0.65% | +17.5% |
| FB | Sell | Facebook Inc | $3,876,000 | +8.1% | 14,798 | -6.3% | 0.55% | +5.6% |
| T | Sell | AT&T INC | $3,563,000 | -8.1% | 124,984 | -2.5% | 0.51% | -10.1% |
| VZ | Sell | Verizon Communications | $3,519,000 | +5.5% | 59,155 | -2.2% | 0.50% | +3.3% |
| PFE | Sell | Pfizer, Inc. | $3,250,000 | +8.2% | 88,553 | -3.6% | 0.46% | +5.7% |
| UPS | Sell | United Parcel Service Cl B | $2,988,000 | -5.7% | 17,930 | -37.1% | 0.42% | -8.0% |
| V | Sell | Visa Inc-Class A Shares | $2,896,000 | 0.0% | 14,482 | -3.4% | 0.41% | -2.4% |
| ABBV | Sell | Abbvie Inc | $2,793,000 | -19.5% | 31,886 | -9.8% | 0.40% | -21.2% |
| PM | Sell | Philip Morris International | $2,691,000 | +3.9% | 35,888 | -2.9% | 0.38% | +1.6% |
| DUK | Sell | Duke Energy Corp | $2,606,000 | +7.7% | 29,423 | -2.9% | 0.37% | +5.1% |
| CVX | Sell | Chevron Corp | $2,589,000 | -19.4% | 35,954 | -0.1% | 0.37% | -21.2% |
| PEP | Buy | Pepsico, Inc. | $2,542,000 | +11.1% | 18,344 | +6.1% | 0.36% | +8.7% |
| CRM | Buy | Salesforce.com Inc | $2,514,000 | +41.0% | 10,004 | +5.1% | 0.36% | +37.8% |
| CM | Sell | Canadian Imperial Bank of Comm | $2,506,000 | +6.0% | 33,541 | -5.0% | 0.36% | +3.5% |
| XOM | Sell | Exxon Mobil Corp | $2,485,000 | -26.8% | 72,412 | -4.7% | 0.35% | -28.5% |
| ADBE | Sell | Adobe Systems Inc | $2,406,000 | +8.9% | 4,907 | -3.3% | 0.34% | +6.5% |
| CSCO | Buy | Cisco Systems, Inc. | $2,258,000 | -15.1% | 57,309 | +0.5% | 0.32% | -16.8% |
| BCE | Sell | BCE Inc (Canada) | $2,163,000 | -5.6% | 52,157 | -4.9% | 0.31% | -7.8% |
| UNH | Sell | United Health Group Inc | $2,159,000 | -7.3% | 6,925 | -12.3% | 0.31% | -9.2% |
| VEA | Sell | Vanguard FTSE Developed Market | $2,146,000 | -20.9% | 52,473 | -25.0% | 0.30% | -22.6% |
| BTI | Buy | British American Tobacco Spons | $2,112,000 | +9.0% | 58,419 | +17.0% | 0.30% | +6.4% |
| GILD | Buy | Gilead Sciences Inc | $2,087,000 | +108.7% | 33,023 | +154.1% | 0.30% | +104.1% |
| MRK | Buy | Merck Co. Inc | $2,080,000 | +21.6% | 25,078 | +13.3% | 0.30% | +18.5% |
| IBM | Buy | INTL Business Machines Corp | $2,060,000 | +1.2% | 16,931 | +0.4% | 0.29% | -1.0% |
| KO | Sell | Coca-Cola Co, The | $2,016,000 | -4.8% | 40,826 | -13.9% | 0.29% | -7.1% |
| JPM | Buy | JPMorgan Chase & Co | $2,008,000 | +45.5% | 20,858 | +42.2% | 0.28% | +41.8% |
| IWO | Sell | IShares Russell 2000 Growth ET | $1,968,000 | +6.0% | 8,883 | -1.0% | 0.28% | +3.3% |
| NVDA | Sell | Nvidia Corp | $1,968,000 | +34.2% | 3,636 | -5.9% | 0.28% | +31.0% |
| UL | Sell | Unilever PLC-Spons ADR (United | $1,905,000 | +6.7% | 30,880 | -5.0% | 0.27% | +4.2% |
| NGG | Sell | National Grid PLC | $1,895,000 | -9.7% | 32,791 | -5.1% | 0.27% | -11.8% |
| AMGN | Buy | Amgen Inc | $1,833,000 | +13.7% | 7,211 | +5.5% | 0.26% | +11.1% |
| SO | Sell | Southern Company | $1,785,000 | -1.4% | 32,922 | -5.8% | 0.25% | -3.8% |
| TMO | Sell | Thermo Fisher Scientific | $1,647,000 | +17.8% | 3,731 | -3.3% | 0.23% | +15.3% |
| IWN | Sell | IShares Russell 2000 Value ETF | $1,579,000 | -7.4% | 15,894 | -9.1% | 0.22% | -9.7% |
| GSK | Sell | Glaxosmithkline Plc ADR (Unite | $1,565,000 | -24.3% | 41,586 | -17.9% | 0.22% | -26.0% |
| ZTS | Sell | Zoetis Inc | $1,491,000 | +13.0% | 9,015 | -6.4% | 0.21% | +10.4% |
| VOD | Sell | Vodafone Group PLC ADR (GB) | $1,458,000 | -20.4% | 108,612 | -5.5% | 0.21% | -22.2% |
| ENB | Sell | Enbridge Inc | $1,459,000 | -8.9% | 49,960 | -5.1% | 0.21% | -11.2% |
| COST | Buy | Costco Wholesale Corp | $1,447,000 | +37.4% | 4,075 | +17.4% | 0.20% | +34.0% |
| KEY | Buy | Keycorp(New) | $1,372,000 | -1.9% | 115,021 | +0.2% | 0.20% | -3.9% |
| D | Sell | Dominion Res Inc VA New | $1,367,000 | -50.1% | 17,323 | -48.7% | 0.19% | -51.3% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $1,357,000 | +7.4% | 31,381 | -1.6% | 0.19% | +4.9% |
| HD | Sell | Home Depot, Inc. | $1,353,000 | -14.4% | 4,872 | -22.7% | 0.19% | -16.5% |
| BABA | Buy | Alibaba Group Holding-SP ADR | $1,236,000 | +37.8% | 4,203 | +1.1% | 0.18% | +35.4% |
| PG | Buy | Procter & Gamble CO. | $1,202,000 | +24.7% | 8,648 | +7.3% | 0.17% | +22.1% |
| TRP | Buy | Tc Energy Corp | $1,163,000 | +22.8% | 27,674 | +25.2% | 0.16% | +19.6% |
| PNC | Sell | PNC Financial Services Group I | $1,137,000 | -0.8% | 10,342 | -5.1% | 0.16% | -3.6% |
| MA | Sell | Mastercard Inc-Class A | $1,132,000 | +0.1% | 3,347 | -12.5% | 0.16% | -1.8% |
| SCI | New | Service Corp International | $1,114,000 | – | 26,404 | – | 0.16% | – |
| HBAN | Sell | Huntington Bancshares Inc | $1,098,000 | -3.6% | 119,750 | -5.0% | 0.16% | -6.0% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,080,000 | +38.5% | 17,907 | +35.0% | 0.15% | +35.4% |
| GOOGL | Buy | Alphabet Inc | $1,064,000 | +6.9% | 726 | +3.4% | 0.15% | +4.1% |
| PPL | Sell | Ppl Corporation | $1,054,000 | -0.6% | 38,737 | -5.6% | 0.15% | -2.6% |
| AEP | Buy | American Electric Power | $1,036,000 | +40.4% | 12,672 | +36.8% | 0.15% | +37.4% |
| QCOM | Sell | Qualcomm Corp | $1,023,000 | +26.1% | 8,694 | -2.3% | 0.14% | +22.9% |
| TXN | Buy | Texas Instruments | $1,006,000 | +75.9% | 7,044 | +56.3% | 0.14% | +72.3% |
| GOOG | Sell | Alphabet Inc Cl C | $999,000 | -51.4% | 680 | -53.2% | 0.14% | -52.3% |
| JNJ | Sell | Johnson & Johnson | $975,000 | +5.6% | 6,551 | -0.2% | 0.14% | +3.0% |
| EQIX | Sell | Equinix Inc | $968,000 | +2.4% | 1,274 | -5.3% | 0.14% | 0.0% |
| DIS | Sell | Walt Disney Co, The | $941,000 | +10.2% | 7,581 | -1.0% | 0.13% | +8.1% |
| CMCSA | Sell | Comcast Corp - CL A | $937,000 | +7.6% | 20,263 | -9.3% | 0.13% | +4.7% |
| RF | Sell | Regions Financial Corp | $921,000 | -1.6% | 79,845 | -5.1% | 0.13% | -3.7% |
| NKE | Buy | Nike Inc Cl B | $881,000 | +44.4% | 7,017 | +12.7% | 0.12% | +40.4% |
| FIS | Sell | Fidelity National Information | $818,000 | +6.8% | 5,557 | -2.7% | 0.12% | +4.5% |
| PYPL | Sell | PayPal Holdings | $793,000 | -12.1% | 4,025 | -22.3% | 0.11% | -13.7% |
| CCI | Buy | Crown Castle Int New | $793,000 | +701.0% | 4,762 | +701.7% | 0.11% | +707.1% |
| UNP | Buy | Union Pacific Corp. | $784,000 | +21.0% | 3,983 | +4.0% | 0.11% | +18.1% |
| MMM | Sell | 3M Co | $762,000 | -15.2% | 4,759 | -17.5% | 0.11% | -17.6% |
| RTX | New | Raytheon Technologies Corporat | $753,000 | – | 13,081 | – | 0.11% | – |
| AKAM | Sell | Akamai Technologies | $753,000 | -2.6% | 6,809 | -5.7% | 0.11% | -4.5% |
| CAT | Buy | Caterpillar Inc | $717,000 | +21.9% | 4,808 | +3.5% | 0.10% | +20.0% |
| ETN | Buy | Eaton Corp Plc | $712,000 | +917.1% | 6,977 | +767.8% | 0.10% | +910.0% |
| SHY | Buy | Ishares Barclays 1-3 Year Trea | $690,000 | +35.3% | 7,972 | +35.3% | 0.10% | +32.4% |
| PEG | Sell | Public Service Enterpise Group | $679,000 | +6.1% | 12,366 | -5.0% | 0.10% | +3.2% |
| INTU | Sell | Intuit Inc | $668,000 | +9.3% | 2,047 | -0.8% | 0.10% | +6.7% |
| MCD | Buy | McDonald's Corp | $646,000 | +30.0% | 2,943 | +9.2% | 0.09% | +27.8% |
| SPLK | Sell | Splunk Inc | $648,000 | -11.0% | 3,446 | -6.0% | 0.09% | -13.2% |
| GWW | Sell | WW Grainger, Inc | $644,000 | +5.7% | 1,804 | -7.0% | 0.09% | +3.4% |
| INFO | Sell | IHS Markit Ltd | $612,000 | +1.7% | 7,794 | -2.3% | 0.09% | 0.0% |
| AXP | Sell | American Express CO. | $593,000 | +4.6% | 5,919 | -0.7% | 0.08% | +2.4% |
| WST | Sell | West Pharmaceutical | $587,000 | +4.4% | 2,137 | -13.6% | 0.08% | +1.2% |
| TSCO | Sell | Tractor Supply Company | $581,000 | +6.8% | 4,055 | -1.7% | 0.08% | +3.8% |
| ABT | Buy | Abbott Laboratories | $563,000 | +19.5% | 5,175 | +0.4% | 0.08% | +17.6% |
| INTC | Sell | Intel Corp. | $562,000 | -14.1% | 10,852 | -0.7% | 0.08% | -15.8% |
| ECL | Sell | Ecolab | $557,000 | -6.2% | 2,788 | -6.7% | 0.08% | -8.1% |
| ULTA | Buy | Ulta Beauty Inc | $517,000 | +20.0% | 2,307 | +8.8% | 0.07% | +15.9% |
| NEE | Buy | NextEra Energy | $504,000 | +18.3% | 1,817 | +2.5% | 0.07% | +16.1% |
| MNST | Sell | Monster Beverage Cp | $510,000 | +8.1% | 6,364 | -6.5% | 0.07% | +4.3% |
| LLY | Sell | Eli Lilly & Co | $509,000 | -10.7% | 3,438 | -0.9% | 0.07% | -13.3% |
| VMW | Sell | Vmware Inc | $490,000 | -12.7% | 3,413 | -5.8% | 0.07% | -14.6% |
| NFLX | Buy | Netflix Inc | $489,000 | +12.9% | 978 | +2.7% | 0.07% | +9.5% |
| LIN | Sell | Linde Plc | $487,000 | +4.5% | 2,047 | -6.7% | 0.07% | +1.5% |
| PANW | Sell | Palo Alto Networks Inc | $484,000 | -1.4% | 1,978 | -7.4% | 0.07% | -2.8% |
| AAP | Sell | Advance Auto Parts | $485,000 | +3.9% | 3,158 | -3.7% | 0.07% | +1.5% |
| WMT | Sell | Wal-Mart Stores, Inc. | $484,000 | +7.8% | 3,457 | -7.8% | 0.07% | +6.2% |
| CRL | Sell | Charles River Laboratories | $482,000 | +24.9% | 2,127 | -3.9% | 0.07% | +21.4% |
| VOE | Sell | Vanguard Mid-Cap Value ETF | $474,000 | +3.5% | 4,675 | -2.2% | 0.07% | 0.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $472,000 | -4.5% | 4,127 | -6.2% | 0.07% | -6.9% |
| UBER | Sell | Uber Technologies Inc | $463,000 | +10.0% | 12,701 | -6.3% | 0.07% | +8.2% |
| MCO | Sell | Moody's Corp | $468,000 | +3.8% | 1,616 | -1.5% | 0.07% | 0.0% |
| EL | Buy | Estee Lauder Company | $459,000 | +21.8% | 2,102 | +5.2% | 0.06% | +18.2% |
| AMT | Buy | American Tower Corp | $460,000 | +0.7% | 1,905 | +7.7% | 0.06% | -1.5% |
| AZN | Buy | Astrazeneca PLC Spons ADR Unit | $453,000 | +11.6% | 8,265 | +7.7% | 0.06% | +8.5% |
| ZBRA | Sell | Zebra Technologies Class A | $454,000 | -1.5% | 1,799 | -0.1% | 0.06% | -4.5% |
| IWM | Sell | IShares Russell 2000 ETF | $445,000 | +0.5% | 2,972 | -3.8% | 0.06% | -1.6% |
| KNSL | Sell | Kinsale Capital Group Inc | $438,000 | -7.2% | 2,301 | -24.3% | 0.06% | -10.1% |
| BA | Buy | Boeing CO. | $412,000 | -1.2% | 2,496 | +9.7% | 0.06% | -3.3% |
| TDY | Sell | Teledyne Technologies Inc | $406,000 | -0.2% | 1,308 | -0.1% | 0.06% | -1.7% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $402,000 | +20.0% | 1,889 | +0.6% | 0.06% | +16.3% |
| VBK | Buy | Vanguard Small Cap Growth ETF | $399,000 | +10.5% | 1,857 | +2.8% | 0.06% | +9.6% |
| RACE | Sell | Ferrari Nv | $395,000 | +6.5% | 2,147 | -0.9% | 0.06% | +3.7% |
| BAC | Buy | Bank Of America Corp | $384,000 | +13.9% | 15,905 | +12.2% | 0.06% | +12.2% |
| APTV | Sell | Aptiv PLC | $387,000 | +9.3% | 4,223 | -6.9% | 0.06% | +7.8% |
| IQV | Buy | IQVIA Holdings Inc | $389,000 | +53.8% | 2,465 | +38.4% | 0.06% | +48.6% |
| MMSI | Sell | Merit Medical Systems Inc | $384,000 | -4.7% | 8,833 | -0.0% | 0.06% | -6.8% |
| NOVT | Sell | Novanta Inc | $383,000 | -1.5% | 3,640 | -0.1% | 0.05% | -5.3% |
| ASML | Buy | Asml Holdings Nv-Ny Reg Shs | $377,000 | +13.9% | 1,020 | +13.6% | 0.05% | +12.5% |
| BX | Buy | Blackstone Group Inc | $375,000 | -6.9% | 7,192 | +1.1% | 0.05% | -10.2% |
| GLOB | Sell | Globant SA | $373,000 | +19.6% | 2,080 | -0.0% | 0.05% | +17.8% |
| VAR | Sell | Varian Medical Systems Inc | $371,000 | +40.0% | 2,157 | -0.1% | 0.05% | +35.9% |
| MSCI | Sell | Msci Inc | $376,000 | +6.2% | 1,054 | -0.6% | 0.05% | +3.9% |
| DIOD | Sell | Diodes Inc | $356,000 | +11.2% | 6,315 | -0.1% | 0.05% | +10.9% |
| CHRW | Sell | C.H. Robinson Worldwide Inc. | $361,000 | +16.8% | 3,537 | -9.4% | 0.05% | +13.3% |
| JKHY | Sell | Henry (Jack) & Associates | $359,000 | -11.8% | 2,210 | -0.0% | 0.05% | -13.6% |
| ALC | Buy | Alcon Inc | $344,000 | +42.7% | 6,035 | +43.7% | 0.05% | +40.0% |
| SPSC | Sell | Sps Comm Inc | $344,000 | +3.6% | 4,415 | -0.0% | 0.05% | +2.1% |
| TYL | Buy | Tyler Technologies I | $342,000 | +0.9% | 982 | +0.4% | 0.05% | 0.0% |
| SBUX | Buy | Starbucks Corp Com | $328,000 | +18.0% | 3,816 | +1.0% | 0.05% | +17.5% |
| BLL | Sell | Ball Corp | $324,000 | +18.7% | 3,896 | -0.9% | 0.05% | +15.0% |
| ENV | Sell | Envestnet Inc | $327,000 | +5.1% | 4,233 | -0.0% | 0.05% | +2.2% |
| ADP | Buy | Automatic Data Processing | $320,000 | -1.5% | 2,296 | +5.0% | 0.04% | -4.3% |
| RJF | Sell | Raymond James Financial, Inc. | $315,000 | +5.7% | 4,324 | -0.0% | 0.04% | +4.7% |
| CASY | Sell | Casey's Genl Stores | $317,000 | +18.7% | 1,784 | -0.1% | 0.04% | +15.4% |
| WWD | Buy | Woodward | $317,000 | +3.6% | 3,951 | +0.0% | 0.04% | +2.3% |
| BUD | Sell | Anheuser-Busch Inbev SPN ADR | $313,000 | +2.3% | 5,816 | -6.2% | 0.04% | 0.0% |
| SHOP | Buy | Shopify Inc Cl A | $311,000 | +2292.3% | 304 | +1588.9% | 0.04% | +2100.0% |
| CMG | Sell | Chipotle Mexican Grill | $310,000 | +15.2% | 249 | -2.7% | 0.04% | +12.8% |
| LULU | Buy | Lululemon Athletica | $303,000 | +4950.0% | 921 | +4505.0% | 0.04% | +4200.0% |
| IPHI | Sell | Inphi Corp | $295,000 | -4.5% | 2,624 | -0.2% | 0.04% | -6.7% |
| BSX | Buy | Boston Scientific Corp | $293,000 | +39.5% | 7,664 | +28.2% | 0.04% | +35.5% |
| IJR | Buy | IShares Core S&P Small-Cap ETF | $287,000 | +10.4% | 4,084 | +7.1% | 0.04% | +7.9% |
| WEX | Sell | Wex Inc | $288,000 | -15.8% | 2,072 | -0.1% | 0.04% | -18.0% |
| VEEV | Sell | Veeva Systems Inc - Class A | $291,000 | +15.5% | 1,036 | -3.5% | 0.04% | +10.8% |
| ACN | Sell | Accenture Plc-CL A | $282,000 | +0.4% | 1,247 | -4.6% | 0.04% | -2.4% |
| TEAM | Buy | Atlassian Corp Plc | $279,000 | +35.4% | 1,532 | +34.0% | 0.04% | +33.3% |
| NXPI | Buy | NXP Semiconductors Inc. | $283,000 | +3437.5% | 2,265 | +3135.7% | 0.04% | +3900.0% |
| ATR | Buy | Aptargroup Inc | $277,000 | +1.1% | 2,451 | +0.1% | 0.04% | -2.5% |
| WDAY | Sell | Workday Inc | $275,000 | +14.6% | 1,276 | -0.4% | 0.04% | +11.4% |
| BMRN | Sell | BioMarin Pharmaceutical Corp | $272,000 | -63.9% | 3,581 | -41.5% | 0.04% | -64.5% |
| EVOP | Sell | Evo Pmts Inc | $265,000 | +9.1% | 10,656 | -0.0% | 0.04% | +8.6% |
| CORE | Buy | Core Mark Holding Co | $267,000 | +36.9% | 9,230 | +18.4% | 0.04% | +35.7% |
| PLUS | Buy | E Plus Inc. | $270,000 | +16.4% | 3,690 | +12.3% | 0.04% | +11.8% |
| GE | Sell | General Electric Co. | $261,000 | -25.0% | 41,984 | -17.7% | 0.04% | -27.5% |
| DORM | Sell | Dorman Products Inc | $251,000 | +34.2% | 2,781 | -0.1% | 0.04% | +33.3% |
| MRCY | New | Mercury Sys Inc | $251,000 | – | 3,237 | – | 0.04% | – |
| MIME | Buy | Mimecast LTD | $256,000 | +12.8% | 5,460 | +0.1% | 0.04% | +9.1% |
| LSTR | Buy | Landstar Systems Inc | $252,000 | +15.6% | 2,010 | +3.7% | 0.04% | +12.5% |
| PRAA | Buy | Pra Group Inc | $256,000 | +3.2% | 6,416 | +0.0% | 0.04% | 0.0% |
| AMRC | New | Ameresco Inc | $255,000 | – | 7,622 | – | 0.04% | – |
| PETQ | Buy | Petiq Inc | $255,000 | -5.6% | 7,742 | +0.0% | 0.04% | -7.7% |
| CHTR | Buy | Charter Communications Inc-A | $243,000 | +211.5% | 389 | +155.9% | 0.04% | +218.2% |
| CMD | Sell | Cantel Medical Corp | $248,000 | -0.4% | 5,636 | -0.0% | 0.04% | -2.8% |
| CSGP | Sell | Costar Group Inc | $248,000 | +18.7% | 292 | -0.7% | 0.04% | +16.7% |
| MDT | Buy | Medtronic Plc | $250,000 | +16.3% | 2,405 | +2.2% | 0.04% | +12.9% |
| INOV | New | Inovalon Hldgs Inc | $249,000 | – | 9,411 | – | 0.04% | – |
| IART | Buy | Integra Life Sciences Holding | $245,000 | +4.3% | 5,196 | +4.1% | 0.04% | +2.9% |
| LOW | Sell | Lowes Cos Inc | $244,000 | +2.5% | 1,472 | -16.4% | 0.04% | 0.0% |
| ESE | Buy | Esco Technologies Inc | $241,000 | -4.7% | 2,990 | +0.1% | 0.03% | -8.1% |
| ALTR | Sell | Altair Engineering Inc - A | $237,000 | +5.8% | 5,635 | -0.2% | 0.03% | +3.0% |
| TRU | Buy | Transunion | $236,000 | -1.7% | 2,802 | +1.8% | 0.03% | -2.9% |
| BRKS | Buy | Brooks Automation Inc | $229,000 | +5.0% | 4,960 | +0.8% | 0.03% | +3.1% |
| GOLD | Buy | Barrick Gold Corp. Canada | $232,000 | +4.5% | 8,261 | +0.0% | 0.03% | +3.1% |
| ICFI | Buy | Icf Intern Com Stk | $235,000 | +28.4% | 3,812 | +35.2% | 0.03% | +22.2% |
| IAA | Sell | Iaa Inc | $233,000 | +35.5% | 4,467 | -0.0% | 0.03% | +32.0% |
| RLI | Sell | Rli Corp | $233,000 | +1.7% | 2,778 | -0.4% | 0.03% | 0.0% |
| COLM | Sell | Columbia Sportswear Co | $230,000 | +7.5% | 2,655 | -0.0% | 0.03% | +6.5% |
| TT | Buy | Trane Technologies Plc | $232,000 | +43.2% | 1,915 | +4.9% | 0.03% | +37.5% |
| BMI | New | Badger Meter Inc | $226,000 | – | 3,462 | – | 0.03% | – |
| RP | Buy | Realpage Inc | $224,000 | -11.5% | 3,891 | +0.1% | 0.03% | -13.5% |
| FCFS | Buy | First Cash INC | $216,000 | -13.6% | 3,776 | +1.9% | 0.03% | -13.9% |
| TM | Sell | Toyota Motor Corp ADR (Japan) | $221,000 | +3.3% | 1,671 | -1.9% | 0.03% | 0.0% |
| WIX | Sell | Wix Com Ltd | $216,000 | -14.6% | 847 | -14.3% | 0.03% | -16.2% |
| AIT | Buy | Applied Indl Technol | $219,000 | -11.7% | 3,974 | +0.1% | 0.03% | -13.9% |
| LFUS | Buy | Littlefuse Inc | $214,000 | +3.9% | 1,206 | +0.1% | 0.03% | 0.0% |
| PBH | Buy | Prestige Consumer Healthcare I | $213,000 | -3.2% | 5,859 | +0.1% | 0.03% | -6.2% |
| COR | Buy | CoreSite Realty Corporation | $207,000 | +0.5% | 1,744 | +2.7% | 0.03% | -3.3% |
| HAE | Buy | Haemonetics Corp | $202,000 | +119.6% | 2,317 | +126.5% | 0.03% | +123.1% |
| ORCL | Sell | Oracle Corp Com | $201,000 | +8.1% | 3,359 | -0.1% | 0.03% | +7.4% |
| DHR | Buy | Danaher Corporation | $202,000 | +41.3% | 938 | +15.7% | 0.03% | +38.1% |
| CMI | Buy | Cummins | $207,000 | +125.0% | 982 | +85.3% | 0.03% | +123.1% |
| GIS | Buy | General Mills | $206,000 | +1.5% | 3,339 | +1.5% | 0.03% | 0.0% |
| NXST | New | Nexstar Broadcasting Group-A | $207,000 | – | 2,300 | – | 0.03% | – |
| WAB | Sell | Wabtec Corporation | $205,000 | +5.1% | 3,317 | -2.1% | 0.03% | +3.6% |
| HQY | Buy | Healthequity Inc | $206,000 | -12.3% | 4,017 | +0.1% | 0.03% | -14.7% |
| AVGO | Buy | Broadcom Inc | $200,000 | +90.5% | 549 | +65.4% | 0.03% | +86.7% |
| NUVA | Buy | Nuvasive Inc | $199,000 | -6.6% | 4,093 | +7.0% | 0.03% | -9.7% |
| LCII | Buy | LCI Industries | $195,000 | -7.6% | 1,835 | +0.1% | 0.03% | -9.7% |
| VONE | New | Vanguard Scottsdale Fds | $199,000 | – | 1,283 | – | 0.03% | – |
| ITGR | Sell | Integer Holdings Corp | $195,000 | -19.1% | 3,300 | -0.0% | 0.03% | -20.0% |
| NTNX | Sell | Nutanix Inc - A | $192,000 | -12.3% | 8,648 | -6.3% | 0.03% | -15.6% |
| EPAY | Sell | Bottomline Tech Del | $187,000 | -16.9% | 4,425 | -0.2% | 0.03% | -18.2% |
| COP | Sell | ConocoPhillips | $191,000 | -30.8% | 5,834 | -11.1% | 0.03% | -32.5% |
| THRM | Buy | Gentherm Inc | $190,000 | +5.6% | 4,637 | +0.1% | 0.03% | +3.8% |
| C | Buy | Citigroup Inc | $189,000 | -0.5% | 4,394 | +18.1% | 0.03% | -3.6% |
| HON | Buy | Honeywell International Inc | $181,000 | +70.8% | 1,098 | +49.8% | 0.03% | +73.3% |
| DOW | Sell | Dow Inc | $180,000 | +13.9% | 3,828 | -0.9% | 0.03% | +13.0% |
| SAP | Buy | SAP AG-Spons ADR (Germany) | $185,000 | +41.2% | 1,190 | +26.5% | 0.03% | +36.8% |
| LMT | Buy | Lockheed Martin Corporation | $182,000 | +85.7% | 475 | +75.9% | 0.03% | +85.7% |
| HSIC | Buy | Henry Schein Inc | $174,000 | +1.8% | 2,961 | +1.1% | 0.02% | 0.0% |
| TGT | Buy | Target Corp | $176,000 | +41.9% | 1,118 | +8.0% | 0.02% | +38.9% |
| ALL | Sell | Allstate Corp | $176,000 | -27.9% | 1,866 | -25.8% | 0.02% | -28.6% |
| NVS | Buy | Novartis AG-ADR (Switzerland) | $170,000 | +18.1% | 1,953 | +18.1% | 0.02% | +14.3% |
| TRS | Buy | Trimas Corp | $164,000 | -4.7% | 7,185 | +0.1% | 0.02% | -8.0% |
| CVS | Buy | CVS/Caremark Corporation | $164,000 | +53.3% | 2,814 | +72.0% | 0.02% | +43.8% |
| TSLA | Buy | Tesla Mtrs Inc | $165,000 | +106.2% | 384 | +418.9% | 0.02% | +91.7% |
| TJX | Sell | TJX Companies Inc | $162,000 | +3.8% | 2,904 | -6.2% | 0.02% | 0.0% |
| XLU | Buy | Utilities Select Sector SPDR | $160,000 | +6.7% | 2,703 | +1.4% | 0.02% | +4.5% |
| RDSA | Sell | Royal Dutch Shell PLC - ADR A | $164,000 | -24.8% | 6,498 | -2.7% | 0.02% | -28.1% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $155,000 | -40.6% | 1,870 | -40.5% | 0.02% | -42.1% |
| NOC | Sell | Northrop Grumman Corp | $157,000 | -28.6% | 499 | -30.3% | 0.02% | -31.2% |
| SYY | Sell | Sysco Corp | $154,000 | +8.5% | 2,472 | -4.6% | 0.02% | +4.8% |
| WM | Sell | Waste Management Inc | $149,000 | +6.4% | 1,316 | -0.4% | 0.02% | +5.0% |
| HLIO | Sell | Helios Technologies Inc | $143,000 | -2.7% | 3,931 | -0.2% | 0.02% | -4.8% |
| PLD | Buy | Prologis Inc | $142,000 | +13.6% | 1,414 | +5.6% | 0.02% | +11.1% |
| KMI | Buy | Kinder Morgan Inc | $139,000 | -1.4% | 11,273 | +21.4% | 0.02% | 0.0% |
| WFC | Sell | Wells Fargo & Co. | $138,000 | -17.4% | 5,891 | -9.8% | 0.02% | -16.7% |
| MSM | Buy | MSC Industrial Direct Co A | $143,000 | -13.3% | 2,264 | +0.0% | 0.02% | -16.7% |
| FFIV | Sell | F5 Networks Inc | $140,000 | -12.5% | 1,144 | -0.4% | 0.02% | -13.0% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $132,000 | +6.5% | 393 | -2.2% | 0.02% | +5.6% |
| EMR | Sell | Emerson Electric CO. | $137,000 | -10.5% | 2,086 | -15.3% | 0.02% | -13.6% |
| CODX | Sell | Co Diagnostics Inc | $136,000 | -64.9% | 10,000 | -50.0% | 0.02% | -66.1% |
| ADM | Buy | Archer Daniels-Midland CO. | $131,000 | +18.0% | 2,812 | +0.5% | 0.02% | +18.8% |
| TROW | Buy | T Rowe Price Group Inc | $130,000 | +7.4% | 1,015 | +3.3% | 0.02% | 0.0% |
| VNQ | Buy | Vanguard REIT Vipers | $130,000 | +1.6% | 1,654 | +1.0% | 0.02% | -5.3% |
| IP | Buy | International Paper | $126,000 | +77.5% | 3,114 | +54.1% | 0.02% | +80.0% |
| KMB | Buy | Kimberly Clark Corp | $129,000 | +158.0% | 871 | +148.1% | 0.02% | +157.1% |
| MDLZ | Sell | Mondelez International Inc | $117,000 | +12.5% | 2,035 | -0.2% | 0.02% | +13.3% |
| MO | Sell | Altria Group Inc | $118,000 | -2.5% | 3,054 | -0.9% | 0.02% | -5.6% |
| FISV | Sell | Fiserv Inc Com | $123,000 | -71.6% | 1,198 | -73.0% | 0.02% | -73.0% |
| GIII | Buy | G-Iii Apparel Group | $122,000 | +6.1% | 9,304 | +7.2% | 0.02% | 0.0% |
| SONY | Buy | Sony Corp Sp ADR (Japan) | $112,000 | +53.4% | 1,459 | +38.3% | 0.02% | +45.5% |
| DD | Sell | Dupont De Nemours Inc | $115,000 | 0.0% | 2,071 | -4.1% | 0.02% | -5.9% |
| DOCU | Buy | DocuSign Inc | $113,000 | +31.4% | 525 | +5.6% | 0.02% | +33.3% |
| SQ | Buy | Square Inc - A | $111,000 | +909.1% | 681 | +536.4% | 0.02% | +700.0% |
| MS | Buy | Morgan Stanley | $114,000 | +26.7% | 2,359 | +26.4% | 0.02% | +23.1% |
| TFC | Buy | Truist Financial Corporation | $116,000 | +2.7% | 3,043 | +1.8% | 0.02% | 0.0% |
| KR | Sell | Kroger Company | $104,000 | 0.0% | 3,053 | -0.2% | 0.02% | 0.0% |
| AMAT | Buy | Applied Materials, Inc. | $106,000 | +21.8% | 1,786 | +24.5% | 0.02% | +15.4% |
| AMD | Buy | Advanced Micro Devices | $96,000 | +242.9% | 1,171 | +120.1% | 0.01% | +250.0% |
| SLF | Buy | Sun Life Financial Services ( | $97,000 | +83.0% | 2,390 | +65.7% | 0.01% | +75.0% |
| SRCL | Buy | Stericycle Inc | $101,000 | +17.4% | 1,608 | +5.1% | 0.01% | +16.7% |
| BXP | Sell | Boston Properties Inc | $100,000 | -12.3% | 1,241 | -1.7% | 0.01% | -17.6% |
| NVO | Sell | Novo-Nordisk A/S-Spons ADR (De | $98,000 | +5.4% | 1,413 | -1.0% | 0.01% | 0.0% |
| VRTX | Buy | Vertex Pharma Inc | $97,000 | +12.8% | 358 | +20.5% | 0.01% | +16.7% |
| EGBN | Sell | Eagle Bancorp Inc Md | $99,000 | -18.2% | 3,700 | -0.2% | 0.01% | -22.2% |
| CTAS | Sell | Cintas Corp | $90,000 | -44.8% | 269 | -56.0% | 0.01% | -45.8% |
| RIO | Sell | Rio Tinto PLC Sponsored ADR (U | $92,000 | -1.1% | 1,527 | -7.3% | 0.01% | -7.1% |
| DLR | Buy | Digital Realty Trust Inc | $95,000 | +400.0% | 646 | +371.5% | 0.01% | +333.3% |
| EIX | Buy | Edison International | $95,000 | +1.1% | 1,873 | +8.1% | 0.01% | -7.1% |
| CME | Buy | CME Group Inc | $88,000 | +83.3% | 523 | +77.9% | 0.01% | +71.4% |
| BP | Sell | BP PLC Spons ADR United Kingd | $85,000 | -93.2% | 4,841 | -91.0% | 0.01% | -93.4% |
| IEMG | Buy | IShares Core MSCI Emerging | $87,000 | +102.3% | 1,640 | +80.2% | 0.01% | +100.0% |
| CARR | Sell | Carrier Global Corporation | $86,000 | +11.7% | 2,828 | -17.9% | 0.01% | +9.1% |
| PSX | Sell | Phillips 66 | $88,000 | -41.3% | 1,715 | -17.9% | 0.01% | -45.5% |
| VGK | New | Vanguard FTSE Europe ETF | $83,000 | – | 1,582 | – | 0.01% | – |
| XLK | New | Technology Select Sector SPDR | $86,000 | – | 739 | – | 0.01% | – |
| GS | Buy | Goldman Sachs Group | $83,000 | +7.8% | 415 | +7.0% | 0.01% | +9.1% |
| LRCX | Buy | Lam Research Corp | $74,000 | +76.2% | 222 | +72.1% | 0.01% | +83.3% |
| WMB | Buy | Williams Company Inc | $74,000 | +5.7% | 3,783 | +3.4% | 0.01% | +10.0% |
| OTIS | Sell | Otis Worldwide Corp | $79,000 | -11.2% | 1,265 | -19.5% | 0.01% | -15.4% |
| ANTM | Sell | Anthem Inc | $76,000 | +1.3% | 283 | -0.4% | 0.01% | 0.0% |
| LHX | Buy | L3 Harris Technologies | $74,000 | +39.6% | 437 | +40.5% | 0.01% | +37.5% |
| AIG | Buy | American International Group | $71,000 | +16.4% | 2,590 | +30.8% | 0.01% | +11.1% |
| AMCR | Sell | Amcor Plc | $68,000 | +4.6% | 6,179 | -3.0% | 0.01% | +11.1% |
| FDX | Sell | Fedex Corp | $69,000 | +68.3% | 271 | -7.5% | 0.01% | +66.7% |
| DEO | Sell | Diageo PLC- S-ADR (United King | $67,000 | -1.5% | 486 | -3.4% | 0.01% | 0.0% |
| PZA | New | Invesco Exch Traded Fd Tr II | $70,000 | – | 2,618 | – | 0.01% | – |
| DFS | Sell | Discover Financial Services | $71,000 | +6.0% | 1,231 | -7.9% | 0.01% | 0.0% |
| MTDR | Sell | Matador Res Co | $68,000 | -2.9% | 8,224 | -0.1% | 0.01% | 0.0% |
| WU | Buy | Western Union Co | $72,000 | +166.7% | 3,351 | +164.5% | 0.01% | +150.0% |
| DVN | Sell | Devon Energy Corp | $72,000 | -17.2% | 7,560 | -1.7% | 0.01% | -23.1% |
| IR | Sell | Ingersoll Rand Inc | $68,000 | +23.6% | 1,914 | -1.8% | 0.01% | +25.0% |
| BIIB | Sell | Biogen Idec Inc | $61,000 | +3.4% | 214 | -2.7% | 0.01% | 0.0% |
| NOW | Buy | Servicenow Inc | $66,000 | +53.5% | 137 | +29.2% | 0.01% | +50.0% |
| APH | Sell | Amphenol Corp Class A | $65,000 | +6.6% | 600 | -5.4% | 0.01% | 0.0% |
| TSM | Buy | Taiwan Semiconductor-Spons ADR | $62,000 | +264.7% | 768 | +163.9% | 0.01% | +350.0% |
| BBL | Buy | BHP Billiton PLC ADR UK | $66,000 | +725.0% | 1,552 | +657.1% | 0.01% | +800.0% |
| STZ | Sell | Constellation Brands | $64,000 | -41.3% | 340 | -45.6% | 0.01% | -43.8% |
| UN | Sell | Unilever NV-NY F New Shares AD | $61,000 | +10.9% | 1,011 | -2.5% | 0.01% | +12.5% |
| MELI | Buy | MercadoLibre Inc | $62,000 | +93.8% | 57 | +78.1% | 0.01% | +80.0% |
| PHG | Buy | Philips Electronics-NY Shr (Ne | $63,000 | +90.9% | 1,341 | +89.9% | 0.01% | +80.0% |
| SNY | Sell | Sanofi ADR (France) | $66,000 | -4.3% | 1,316 | -1.9% | 0.01% | -10.0% |
| CSX | Buy | CSX Corp. | $65,000 | +18.2% | 839 | +6.5% | 0.01% | +12.5% |
| BBY | Buy | Best Buy Company Inc | $64,000 | +113.3% | 579 | +66.4% | 0.01% | +125.0% |
| A | Sell | Agilent Technologies Inc | $54,000 | +10.2% | 531 | -5.0% | 0.01% | +14.3% |
| SRE | Buy | Sempra Energy Inc. | $54,000 | +12.5% | 451 | +9.2% | 0.01% | +14.3% |
| HUM | Sell | Humana Inc | $55,000 | +5.8% | 133 | -1.5% | 0.01% | 0.0% |
| ITW | Sell | Illinois Tool Works | $57,000 | +7.5% | 296 | -2.3% | 0.01% | 0.0% |
| IHG | Buy | Intercontinental Hotels Group | $57,000 | +119.2% | 1,078 | +86.2% | 0.01% | +100.0% |
| ADI | Sell | Analog Devices Inc | $58,000 | -4.9% | 491 | -1.4% | 0.01% | -11.1% |
| FITB | Sell | Fifth Third Bancorp | $53,000 | -1.9% | 2,498 | -10.4% | 0.01% | 0.0% |
| CPRT | Buy | Copart Inc Com Stk | $54,000 | +25.6% | 517 | +0.6% | 0.01% | +33.3% |
| WBK | Buy | Westpac Banking Corp-Sp Adr | $55,000 | +1.9% | 4,605 | +7.2% | 0.01% | 0.0% |
| VTEB | New | Vanguard Mun Bd Fds | $53,000 | – | 975 | – | 0.01% | – |
| NSC | Sell | Norfolk Southern Corp. | $58,000 | +18.4% | 273 | -2.2% | 0.01% | +14.3% |
| NICE | Sell | Nice Systems Ltd (Israel) | $57,000 | +18.8% | 250 | -2.3% | 0.01% | +14.3% |
| BKR | Buy | Baker Hughes Company | $54,000 | -1.8% | 4,055 | +13.6% | 0.01% | 0.0% |
| ETR | Buy | Entergy Corp. | $59,000 | +181.0% | 598 | +161.1% | 0.01% | +166.7% |
| MET | Buy | Metlife Inc | $55,000 | +266.7% | 1,485 | +266.7% | 0.01% | +300.0% |
| TTE | Buy | Total SA France | $59,000 | -1.7% | 1,727 | +10.7% | 0.01% | -11.1% |
| DXCM | Buy | Dexcom Inc | $54,000 | +107.7% | 132 | +109.5% | 0.01% | +100.0% |
| AMEH | New | Apollo Med Hldgs Inc | $56,000 | – | 3,125 | – | 0.01% | – |
| USB | Buy | US Bancorp | $51,000 | +4.1% | 1,409 | +6.5% | 0.01% | 0.0% |
| ADSK | Buy | Autodesk Inc. | $50,000 | +51.5% | 217 | +58.4% | 0.01% | +40.0% |
| EQR | Buy | Equity Residential | $49,000 | +133.3% | 956 | +166.3% | 0.01% | +133.3% |
| ROST | Sell | Ross Stores | $47,000 | +6.8% | 502 | -2.9% | 0.01% | +16.7% |
| RY | Sell | Royal Bank Of Canada (Canada) | $48,000 | -7.7% | 680 | -11.6% | 0.01% | -12.5% |
| PAYX | Buy | Paychex Inc | $49,000 | +1533.3% | 609 | +1422.5% | 0.01% | – |
| EMB | Buy | Ishares JP Morgan USD Emerging | $48,000 | +182.4% | 429 | +175.0% | 0.01% | +250.0% |
| O | Buy | Realty Income Corp | $46,000 | +2.2% | 762 | +2.3% | 0.01% | 0.0% |
| MAS | Sell | Masco Corp | $47,000 | +4.4% | 856 | -3.7% | 0.01% | 0.0% |
| AMP | Sell | Ameriprise Financial Inc. | $49,000 | 0.0% | 320 | -1.5% | 0.01% | 0.0% |
| BDX | Buy | Becton Dickinson CO | $51,000 | -1.9% | 219 | +1.4% | 0.01% | -12.5% |
| BKNG | Sell | Booking Holdings Inc | $50,000 | +2.0% | 29 | -6.5% | 0.01% | 0.0% |
| LNG | Sell | Cheniere Energy Inc | $48,000 | -17.2% | 1,029 | -13.7% | 0.01% | -12.5% |
| HBI | Buy | Hanesbrands Inc | $46,000 | +4500.0% | 2,918 | +3178.7% | 0.01% | – |
| UNFI | Sell | United Natural Foods Inc | $47,000 | -20.3% | 3,190 | -1.0% | 0.01% | -22.2% |
| ERIC | Buy | Ericsson LM Tel SP- ADR (Swede | $52,000 | +205.9% | 4,757 | +162.5% | 0.01% | +250.0% |
| ROK | Buy | Rockwell Automation Inc | $49,000 | +69.0% | 223 | +66.4% | 0.01% | +75.0% |
| DOMO | New | Domo Inc Com Cl B | $40,000 | – | 1,038 | – | 0.01% | – |
| LUV | Buy | Southwest Airlines Company | $42,000 | +133.3% | 1,131 | +116.3% | 0.01% | +100.0% |
| LNC | Buy | Lincoln National Corp | $43,000 | -12.2% | 1,369 | +1.0% | 0.01% | -14.3% |
| PFF | New | Ishares Preferred & Income Sec | $44,000 | – | 1,199 | – | 0.01% | – |
| SMFG | Sell | Sumitomo Mitsui-Spons Adr | $43,000 | -4.4% | 7,690 | -4.6% | 0.01% | -14.3% |
| CI | Sell | Cigna Corp New | $44,000 | -12.0% | 261 | -2.6% | 0.01% | -14.3% |
| TD | Sell | Toronto-Dominion Bank (Canada) | $39,000 | 0.0% | 844 | -2.5% | 0.01% | 0.0% |
| ZM | Buy | Zoom Video Communications Inc | $42,000 | +366.7% | 89 | +147.2% | 0.01% | +500.0% |
| MFG | Sell | Mizuho Financial Group-Adr | $41,000 | +2.5% | 15,965 | -1.8% | 0.01% | 0.0% |
| WELL | Buy | Welltower Inc | $40,000 | +11.1% | 723 | +3.4% | 0.01% | +20.0% |
| GRMN | Buy | Garmin Ltd | $45,000 | +4400.0% | 472 | +5800.0% | 0.01% | – |
| NEM | Buy | Newmont Goldcorp Corp | $41,000 | +5.1% | 641 | +2.1% | 0.01% | 0.0% |
| TAK | Buy | Takeda Pharmaceutic-Sp Adr | $41,000 | +485.7% | 2,303 | +484.5% | 0.01% | +500.0% |
| HYG | New | Ishares IBOXX High Yield Corpo | $42,000 | – | 496 | – | 0.01% | – |
| NEP | New | Nextera Energy Partners Lp | $39,000 | – | 643 | – | 0.01% | – |
| MU | Buy | Micron Technology | $39,000 | -7.1% | 830 | +1.2% | 0.01% | 0.0% |
| YUM | Sell | Yum! Brands Inc | $39,000 | +2.6% | 425 | -2.3% | 0.01% | 0.0% |
| BHP | Buy | BHP Billiton Ltd Spons ADR Aus | $39,000 | +11.4% | 748 | +5.9% | 0.01% | +20.0% |
| CTVA | Sell | Corteva Inc | $41,000 | +2.5% | 1,419 | -5.3% | 0.01% | 0.0% |
| XLV | Buy | Health Care Select Sector | $36,000 | +300.0% | 339 | +276.7% | 0.01% | +400.0% |
| ES | Buy | Eversource Energy | $38,000 | +5.6% | 451 | +3.0% | 0.01% | 0.0% |
| GPC | Buy | Genuine Parts CO | $38,000 | +3700.0% | 396 | +3860.0% | 0.01% | – |
| CFG | Buy | Citizens Financial Group | $35,000 | +12.9% | 1,373 | +12.0% | 0.01% | 0.0% |
| PGX | New | Invesco Preferred ETF | $34,000 | – | 2,309 | – | 0.01% | – |
| EFA | Buy | iShares MSCI EAFE ETF | $36,000 | +63.6% | 568 | +54.3% | 0.01% | +66.7% |
| URI | Buy | United Rentals Inc | $37,000 | +311.1% | 212 | +236.5% | 0.01% | +400.0% |
| EWJ | New | Ishares Inc Msci Jpn Etf New | $35,000 | – | 585 | – | 0.01% | – |
| LII | Buy | Lennox Intl Inc | $33,000 | +43.5% | 120 | +20.0% | 0.01% | +66.7% |
| MPC | Buy | Marathon Petroleum Corp | $32,000 | -13.5% | 1,080 | +8.4% | 0.01% | 0.0% |
| MMC | Sell | Marsh & McLennan Cos | $38,000 | +5.6% | 327 | -1.5% | 0.01% | 0.0% |
| MEOH | Sell | Methanex Corp | $32,000 | +23.1% | 1,331 | -6.7% | 0.01% | +25.0% |
| BK | Buy | Bank of New York Mellon Corp | $33,000 | -10.8% | 972 | +0.9% | 0.01% | 0.0% |
| ORLY | Sell | O'Reilly Automotive Inc | $32,000 | +3.2% | 69 | -6.8% | 0.01% | 0.0% |
| SNN | Sell | Smith & Nephew PLC - Spon ADR | $33,000 | 0.0% | 855 | -2.3% | 0.01% | 0.0% |
| OMC | Buy | Omnicom Group Inc | $36,000 | +800.0% | 719 | +973.1% | 0.01% | +400.0% |
| OTEX | Buy | Open Text Corp | $32,000 | +10.3% | 754 | +10.6% | 0.01% | +25.0% |
| PRAH | Buy | PRA Health Sciences Inc | $38,000 | +31.0% | 371 | +26.6% | 0.01% | +25.0% |
| PBCT | Sell | People's United Financial | $38,000 | -15.6% | 3,664 | -5.9% | 0.01% | -28.6% |
| XLF | New | Financial Select Sector SPDR | $33,000 | – | 1,387 | – | 0.01% | – |
| XLY | New | Consumer Discretionary Select | $34,000 | – | 234 | – | 0.01% | – |
| PGR | Buy | Progressive Corp | $35,000 | +20.7% | 374 | +2.5% | 0.01% | +25.0% |
| PSA | Buy | Public Storage (REIT) | $32,000 | +18.5% | 142 | +1.4% | 0.01% | +25.0% |
| CB | Buy | Chubb Ltd | $26,000 | +4.0% | 220 | +12.8% | 0.00% | 0.0% |
| VLO | Buy | Valero Refining & Marketing CO | $26,000 | +18.2% | 611 | +65.6% | 0.00% | +33.3% |
| NMR | Sell | Nomura Holdings Inc ADR (Japan | $31,000 | +3.3% | 6,674 | -0.8% | 0.00% | 0.0% |
| EMLC | New | Vaneck Vectors ETF Trust | $26,000 | – | 847 | – | 0.00% | – |
| HPQ | Sell | Hp Inc | $28,000 | +7.7% | 1,500 | -0.3% | 0.00% | 0.0% |
| GIB | Buy | Cgi Inc | $26,000 | +8.3% | 391 | +1.8% | 0.00% | +33.3% |
| FRC | Buy | First Republic Bank/Ca | $31,000 | +55.0% | 288 | +53.2% | 0.00% | +33.3% |
| PCAR | Buy | Paccar Inc | $26,000 | +136.4% | 304 | +109.7% | 0.00% | +100.0% |
| EOG | Buy | Eog Resources Inc | $27,000 | +50.0% | 759 | +118.1% | 0.00% | +33.3% |
| IX | Buy | Orix - Sponsored Adr (Japan) | $25,000 | +4.2% | 405 | +5.2% | 0.00% | +33.3% |
| ATVI | Buy | Activision Blizzard Inc | $31,000 | +6.9% | 389 | +2.1% | 0.00% | 0.0% |
| AEM | Sell | Agnico Eagle Mines Ltd Canada | $30,000 | +20.0% | 371 | -3.6% | 0.00% | 0.0% |
| BNS | Buy | Bank of Nova Scotia Canada | $25,000 | 0.0% | 612 | +1.3% | 0.00% | 0.0% |
| SWKS | Buy | Skyworks Solutions Inc | $28,000 | +115.4% | 193 | +87.4% | 0.00% | +100.0% |
| FLT | Buy | Fleetcor Technologie | $28,000 | +47.4% | 116 | +50.6% | 0.00% | +33.3% |
| JCI | Buy | Johnson Controls International | $30,000 | +20.0% | 746 | +1.5% | 0.00% | 0.0% |
| PUK | Buy | Prudential Plc-ADR | $28,000 | 0.0% | 992 | +6.9% | 0.00% | 0.0% |
| GLW | Sell | Corning Inc | $31,000 | +24.0% | 946 | -0.4% | 0.00% | 0.0% |
| MAA | Buy | Mid-Amer Apt Cmntys Inc Common | $28,000 | +21.7% | 243 | +22.7% | 0.00% | +33.3% |
| PRU | Sell | Prudential Financial Inc | $30,000 | -6.2% | 474 | -8.7% | 0.00% | -20.0% |
| NWL | Buy | Newell Rubbermaid Inc | $25,000 | +8.7% | 1,464 | +1.3% | 0.00% | +33.3% |
| RELX | Sell | Relx Plc - Spon Adr | $28,000 | -6.7% | 1,237 | -1.7% | 0.00% | 0.0% |
| AWK | Buy | American Water Works Co | $26,000 | +136.4% | 182 | +122.0% | 0.00% | +100.0% |
| CMA | Sell | Comerica Incorporated | $31,000 | 0.0% | 820 | -0.6% | 0.00% | -20.0% |
| TEL | Buy | Te Connectivity Ltd | $29,000 | +38.1% | 294 | +14.0% | 0.00% | +33.3% |
| AON | New | Aon Plc Shs Cl A | $29,000 | – | 141 | – | 0.00% | – |
| TRI | Sell | Thomson Reuters Corp | $30,000 | +15.4% | 377 | -2.6% | 0.00% | 0.0% |
| DB | Sell | Deutsche Bank Ag | $21,000 | -25.0% | 2,512 | -13.3% | 0.00% | -25.0% |
| MUFG | Buy | Mitsubishi UFJ Financial Group | $20,000 | +25.0% | 4,976 | +22.7% | 0.00% | +50.0% |
| TSN | Buy | Tyson Foods Inc | $19,000 | 0.0% | 323 | +1.3% | 0.00% | 0.0% |
| BMO | Sell | Bank of Montreal | $19,000 | +5.6% | 317 | -8.9% | 0.00% | 0.0% |
| WLTW | Buy | Willis Towers Watson Plc | $21,000 | +31.2% | 100 | +22.0% | 0.00% | +50.0% |
| SNPS | Sell | Synopsys Inc | $24,000 | -11.1% | 112 | -18.8% | 0.00% | -25.0% |
| NWG | New | Natwest Group Plc | $18,000 | – | 6,508 | – | 0.00% | – |
| CYBR | Buy | Cyberark Software Ltd | $18,000 | +1700.0% | 176 | +1500.0% | 0.00% | – |
| USHY | Sell | Ishares Tr Broad Usd High | $18,000 | -48.6% | 455 | -49.9% | 0.00% | -40.0% |
| BCS | Sell | Barclays PLC Spons ADRBritain | $22,000 | -15.4% | 4,296 | -6.4% | 0.00% | -25.0% |
| IUSV | Sell | Ishares Russell 3000 Value ETF | $22,000 | -48.8% | 414 | -49.9% | 0.00% | -50.0% |
| VGT | New | Vanguard Info Etf | $19,000 | – | 60 | – | 0.00% | – |
| VTWO | New | Vanguard Russell 2000 ETF | $24,000 | – | 202 | – | 0.00% | – |
| IAU | New | IShares Gold Trust | $22,000 | – | 1,221 | – | 0.00% | – |
| CUBE | Sell | Cubesmart | $23,000 | 0.0% | 706 | -16.6% | 0.00% | 0.0% |
| CNC | Sell | Centene Corp Del Com | $20,000 | -13.0% | 351 | -3.0% | 0.00% | 0.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $20,000 | +11.1% | 546 | +30.0% | 0.00% | 0.0% |
| DRI | Buy | Darden Restaurants Inc Com | $20,000 | +42.9% | 198 | +3.7% | 0.00% | +50.0% |
| PKG | Sell | Packaging Corp Of America | $21,000 | +5.0% | 195 | -4.9% | 0.00% | 0.0% |
| XLC | New | Select Sector Spdr Tr | $19,000 | – | 318 | – | 0.00% | – |
| CTXS | Sell | Citrix Sys Inc Com | $20,000 | -16.7% | 144 | -10.6% | 0.00% | 0.0% |
| HSBC | Buy | HSBC Holdings PLC-Spons ADR (U | $20,000 | +5.3% | 1,000 | +24.2% | 0.00% | 0.0% |
| RYAAY | Buy | Ryanair Hldgs Plc | $24,000 | +500.0% | 292 | +430.9% | 0.00% | +200.0% |
| GRFS | Sell | Grifols Sa Adr | $20,000 | -4.8% | 1,137 | -2.3% | 0.00% | 0.0% |
| AES | Sell | AES Corporation | $19,000 | +18.8% | 1,069 | -1.0% | 0.00% | +50.0% |
| NLY | Buy | Annaly Mortgage Management | $18,000 | +12.5% | 2,532 | +4.5% | 0.00% | +50.0% |
| CLX | Buy | Clorox Company | $18,000 | +5.9% | 85 | +10.4% | 0.00% | +50.0% |
| GDDY | Sell | Go Daddy Inc - Class A | $18,000 | -92.4% | 234 | -92.8% | 0.00% | -91.4% |
| GPN | Buy | Global Payments Inc | $20,000 | +5.3% | 114 | +2.7% | 0.00% | 0.0% |
| GMAB | Buy | Genmab A/S ADR | $21,000 | +162.5% | 574 | +155.1% | 0.00% | +200.0% |
| GD | Buy | General Dynamics Corp | $19,000 | -5.0% | 138 | +0.7% | 0.00% | 0.0% |
| SCHW | Sell | Schwab (Charles) Corp | $24,000 | -4.0% | 653 | -12.6% | 0.00% | -25.0% |
| SLB | Buy | Schlumberger Ltd. | $23,000 | +9.5% | 1,500 | +31.1% | 0.00% | 0.0% |
| FOXA | Buy | Fox Corp | $20,000 | +25.0% | 708 | +19.2% | 0.00% | +50.0% |
| FTNT | Buy | Fortinet Inc | $21,000 | +950.0% | 181 | +1408.3% | 0.00% | – |
| CCEP | Sell | Coca-Cola European Partners | $19,000 | 0.0% | 480 | -2.6% | 0.00% | 0.0% |
| BR | Buy | Broadridge Financial Solutions | $20,000 | +25.0% | 155 | +19.2% | 0.00% | +50.0% |
| MKC | Sell | McCormick & CO Inc Com Non-Vtg | $23,000 | +4.5% | 116 | -3.3% | 0.00% | 0.0% |
| MGM | Sell | MGM Resorts International | $18,000 | +20.0% | 841 | -6.1% | 0.00% | +50.0% |
| EXC | Sell | Exelon Corp | $21,000 | -4.5% | 593 | -3.4% | 0.00% | 0.0% |
| REG | Buy | Regency Centers Corporation (R | $11,000 | +37.5% | 298 | +66.5% | 0.00% | +100.0% |
| COF | Buy | Capital One Financial | $17,000 | +41.7% | 237 | +26.1% | 0.00% | 0.0% |
| REGN | Buy | Regeneron Pharmaceuticals | $17,000 | 0.0% | 30 | +11.1% | 0.00% | 0.0% |
| XLI | New | Industrial Select Sector SPDR | $12,000 | – | 159 | – | 0.00% | – |
| K | Buy | Kellogg CO. | $15,000 | +7.1% | 238 | +9.7% | 0.00% | 0.0% |
| MCHI | New | Ishares Tr | $12,000 | – | 162 | – | 0.00% | – |
| PKI | Buy | Perkinelmer Inc | $14,000 | +180.0% | 108 | +111.8% | 0.00% | +100.0% |
| XLE | Buy | Energy Select Sector SPDR | $11,000 | -15.4% | 379 | +8.3% | 0.00% | 0.0% |
| E | Buy | Eni Spa-Spons ADR (Italy) | $13,000 | +85.7% | 864 | +131.0% | 0.00% | +100.0% |
| ARE | Buy | Alexandria Real Estate Equit | $15,000 | +25.0% | 91 | +26.4% | 0.00% | 0.0% |
| RGA | Sell | Reinsurance Group Of America | $14,000 | -6.7% | 152 | -18.7% | 0.00% | 0.0% |
| TWLO | Buy | Twilio Inc | $11,000 | +83.3% | 43 | +48.3% | 0.00% | +100.0% |
| SPIP | New | SPDR PORTFOLIO TIPS ETF | $17,000 | – | 536 | – | 0.00% | – |
| BB | Buy | Blackberry Ltd | $12,000 | +9.1% | 2,519 | +8.5% | 0.00% | 0.0% |
| KHC | Sell | The Kraft Heinz Co | $17,000 | -10.5% | 563 | -5.2% | 0.00% | -33.3% |
| RNG | Buy | RingCentral Inc | $17,000 | +54.5% | 62 | +63.2% | 0.00% | 0.0% |
| EUSC | New | Wisdomtree Tr | $12,000 | – | 438 | – | 0.00% | – |
| MTCH | New | Match Group Inc New | $13,000 | – | 116 | – | 0.00% | – |
| SEE | Buy | Sealed Air Corp New Com Stk | $14,000 | +55.6% | 369 | +27.7% | 0.00% | +100.0% |
| YNDX | New | Yandex N V | $16,000 | – | 250 | – | 0.00% | – |
| AVB | Sell | Avalonbay Communities Inc | $12,000 | -14.3% | 82 | -10.9% | 0.00% | 0.0% |
| SAN | Buy | Banco Santander SA (Spain) | $15,000 | +650.0% | 7,890 | +705.1% | 0.00% | – |
| NTES | New | NetEase Inc | $13,000 | – | 28 | – | 0.00% | – |
| NNN | Buy | National Retail Prop | $11,000 | 0.0% | 319 | +5.6% | 0.00% | 0.0% |
| MRO | Buy | Marathon Oil Corp | $14,000 | -22.2% | 3,476 | +17.8% | 0.00% | -33.3% |
| XLNX | Sell | Xilinx Inc | $11,000 | 0.0% | 101 | -9.0% | 0.00% | 0.0% |
| BEN | Buy | Franklin Resources Inc | $13,000 | +8.3% | 624 | +5.6% | 0.00% | 0.0% |
| DLN | New | Wisdomtree Tr Us Largecap Divd | $17,000 | – | 175 | – | 0.00% | – |
| LH | Buy | Laboratory Corp Of America | $15,000 | +15.4% | 79 | +3.9% | 0.00% | 0.0% |
| ERIE | Buy | Erie Indemnity Co | $13,000 | +8.3% | 64 | +4.9% | 0.00% | 0.0% |
| AIZ | Sell | Assurant Inc | $13,000 | +8.3% | 111 | -2.6% | 0.00% | 0.0% |
| OXY | Sell | Occidental Petroleum | $14,000 | -50.0% | 1,341 | -12.2% | 0.00% | -50.0% |
| LDOS | Buy | Leidos Holdings Inc | $17,000 | 0.0% | 194 | +6.0% | 0.00% | 0.0% |
| F | Sell | Ford Motor | $11,000 | -87.6% | 1,597 | -89.1% | 0.00% | -84.6% |
| OKTA | Buy | Okta Inc | $16,000 | +23.1% | 74 | +17.5% | 0.00% | 0.0% |
| CELH | New | Celsius Hldgs Inc | $14,000 | – | 613 | – | 0.00% | – |
| CDNS | Sell | Cadence Design Systems Incorpo | $11,000 | +10.0% | 102 | -1.9% | 0.00% | +100.0% |
| ED | Buy | Consolidated Edison, Inc. | $13,000 | +18.2% | 162 | +5.9% | 0.00% | 0.0% |
| IIPR | New | Innovative Indl Pptys Inc | $11,000 | – | 92 | – | 0.00% | – |
| SJM | Buy | JM Smucker Co | $11,000 | +22.2% | 96 | +12.9% | 0.00% | +100.0% |
| SEIC | Sell | SEI Investments Company | $16,000 | -5.9% | 311 | -1.3% | 0.00% | 0.0% |
| RDSB | Buy | Royal Dutch Shell Plc-Adr | $11,000 | +57.1% | 443 | +82.3% | 0.00% | +100.0% |
| ING | Sell | ING Groep N.V.- S ADR (Nether | $11,000 | -8.3% | 1,619 | -4.5% | 0.00% | 0.0% |
| ANET | Sell | Arista Networks Inc | $17,000 | -5.6% | 82 | -4.7% | 0.00% | -33.3% |
| ACGL | Buy | Arch Cap Group Ltd | $11,000 | +266.7% | 363 | +236.1% | 0.00% | – |
| HII | Buy | Huntington Ingalls | $15,000 | 0.0% | 110 | +29.4% | 0.00% | 0.0% |
| OVV | Sell | Ovintiv Inc | $13,000 | -13.3% | 1,602 | -0.1% | 0.00% | 0.0% |
| CHD | Sell | Church & Dwight Co. Inc. | $11,000 | -42.1% | 120 | -50.6% | 0.00% | -33.3% |
| CINF | Buy | Cincinnati Financial Corp | $11,000 | +22.2% | 146 | +4.3% | 0.00% | +100.0% |
| VCLT | New | Vanguard Scottsdale Fds | $11,000 | – | 107 | – | 0.00% | – |
| HOLX | Buy | Hologic Inc | $13,000 | +30.0% | 198 | +7.6% | 0.00% | +100.0% |
| WPP | Sell | Wpp Plc-Sponsored Adr | $13,000 | 0.0% | 333 | -2.9% | 0.00% | 0.0% |
| LQD | New | IShares IBOXX Invest Grade Cor | $12,000 | – | 89 | – | 0.00% | – |
| JNPR | Sell | Juniper Networks Inc | $13,000 | -7.1% | 628 | -1.1% | 0.00% | 0.0% |
| MTB | Sell | M&T Bank Corp | $14,000 | -33.3% | 155 | -24.0% | 0.00% | -33.3% |
| STPZ | Sell | PIMCO 1-5 Year US TIPS Index F | $10,000 | -56.5% | 183 | -57.1% | 0.00% | -66.7% |
| ADUS | New | Addus Homecare Corp | $7,000 | – | 70 | – | 0.00% | – |
| AEG | Buy | Aegon N.V. Spons ADR Netherlan | $4,000 | 0.0% | 1,505 | +4.9% | 0.00% | 0.0% |
| Y | Sell | Alleghany Corp | $6,000 | -14.3% | 11 | -21.4% | 0.00% | 0.0% |
| ADS | Sell | Alliance Data Systems Corp | $4,000 | 0.0% | 84 | -15.2% | 0.00% | 0.0% |
| AEO | New | American Eagle Outfitters Inc | $6,000 | – | 394 | – | 0.00% | – |
| ARMK | Sell | Aramark | $4,000 | 0.0% | 141 | -27.3% | 0.00% | 0.0% |
| ATO | Buy | Atmos Energy Corp | $7,000 | 0.0% | 77 | +11.6% | 0.00% | 0.0% |
| BJ | New | BJS Whsl Club Hldgs Inc | $9,000 | – | 216 | – | 0.00% | – |
| BBVA | Buy | Banco Bilbao Vizcaya-Spons ADR | $8,000 | +300.0% | 2,964 | +503.7% | 0.00% | – |
| BHC | Buy | Bausch Health Cos Inc | $6,000 | -14.3% | 384 | +4.3% | 0.00% | 0.0% |
| BGNE | Buy | Beigene Ltd | $9,000 | +80.0% | 32 | +10.3% | 0.00% | 0.0% |
| BIO | New | Bio-Rad Laboratories | $5,000 | – | 10 | – | 0.00% | – |
| BKI | Buy | Black Knight Inc | $4,000 | +100.0% | 48 | +77.8% | 0.00% | – |
| CAE | Sell | CAE, Inc | $8,000 | -33.3% | 572 | -23.6% | 0.00% | -50.0% |
| CF | Sell | CF Industries Holdings Inc | $4,000 | -20.0% | 136 | -19.5% | 0.00% | 0.0% |
| COG | Sell | Cabot Oil & Gas Corp Class A | $5,000 | 0.0% | 260 | -4.4% | 0.00% | 0.0% |
| CAJ | Buy | Canon Inc-Spons ADR (Japan) | $9,000 | +28.6% | 545 | +51.0% | 0.00% | 0.0% |
| CAH | Sell | Cardinal Health Inc | $5,000 | -28.6% | 105 | -21.1% | 0.00% | 0.0% |
| CSL | New | Carlisle Companies Inc | $5,000 | – | 39 | – | 0.00% | – |
| CCL | Buy | Carnival Corp | $6,000 | +50.0% | 381 | +42.2% | 0.00% | 0.0% |
| TAST | New | Carrols Restaurant Group Inc | $4,000 | – | 695 | – | 0.00% | – |
| LUMN | Sell | CenturyLink Inc | $8,000 | -33.3% | 821 | -30.0% | 0.00% | -50.0% |
| CXO | Sell | Concho Resources Inc | $6,000 | -50.0% | 136 | -41.9% | 0.00% | -50.0% |
| CSOD | New | Cornerstone Ondemand Inc | $4,000 | – | 100 | – | 0.00% | – |
| CS | Sell | Credit Suisse Group - Spons AD | $6,000 | -14.3% | 642 | -11.0% | 0.00% | 0.0% |
| CRWD | New | Crowdstrike Hldgs Inc | $4,000 | – | 29 | – | 0.00% | – |
| DXC | Sell | DXC Technology Co | $10,000 | 0.0% | 584 | -8.8% | 0.00% | 0.0% |
| XRAY | Buy | Dentsply Sirona Inc | $8,000 | +14.3% | 173 | +6.8% | 0.00% | 0.0% |
| FANG | Sell | Diamondback Energy | $4,000 | -69.2% | 144 | -52.3% | 0.00% | -50.0% |
| ESS | Sell | Essex Property Tr | $7,000 | -22.2% | 33 | -17.5% | 0.00% | 0.0% |
| EVR | New | Evercore Inc Class A | $7,000 | – | 100 | – | 0.00% | – |
| EVRG | Buy | Evergy Inc | $4,000 | 0.0% | 77 | +22.2% | 0.00% | 0.0% |
| EXPE | Buy | Expedia INC | $9,000 | +28.6% | 95 | +10.5% | 0.00% | 0.0% |
| EXR | Sell | Extra Space Storage Inc | $10,000 | +11.1% | 91 | -10.8% | 0.00% | 0.0% |
| FRT | Sell | Federal Realty Tr | $6,000 | -25.0% | 88 | -1.1% | 0.00% | 0.0% |
| FSV | New | Firstservice Corp New | $7,000 | – | 52 | – | 0.00% | – |
| FE | Sell | Firstenergy Corp | $9,000 | -71.9% | 317 | -61.1% | 0.00% | -80.0% |
| FMX | New | Fomento Econmico Mex-Sp Adr (M | $10,000 | – | 177 | – | 0.00% | – |
| GLPG | Buy | Galapagos Nv | $9,000 | +800.0% | 64 | +2033.3% | 0.00% | – |
| GDOT | New | Green Dot Corp | $9,000 | – | 174 | – | 0.00% | – |
| GO | New | Grocery Outlet Hldg Corp | $6,000 | – | 159 | – | 0.00% | – |
| HCSG | New | Healthcare Service Grp | $7,000 | – | 308 | – | 0.00% | – |
| HPE | Sell | Hewlett Packard Enterprises | $8,000 | -20.0% | 823 | -22.0% | 0.00% | 0.0% |
| HFC | Buy | HollyFrontier Corp | $9,000 | +50.0% | 468 | +127.2% | 0.00% | 0.0% |
| HOMB | New | Home Bancshares Inc | $5,000 | – | 300 | – | 0.00% | – |
| HRL | Buy | Hormel Foods Corp. | $9,000 | +28.6% | 194 | +43.7% | 0.00% | 0.0% |
| HST | Sell | Host Marriott Corp. | $5,000 | -44.4% | 472 | -42.4% | 0.00% | 0.0% |
| IAC | New | IAC Interactivecorp New | $7,000 | – | 55 | – | 0.00% | – |
| IMO | Buy | Imperial Oil Ltd (Canada) | $10,000 | -16.7% | 819 | +6.5% | 0.00% | -50.0% |
| INCY | Buy | Incyte Corp | $9,000 | 0.0% | 99 | +13.8% | 0.00% | 0.0% |
| PSCT | New | Invesco Exch Traded Fd Tr II S | $4,000 | – | 45 | – | 0.00% | – |
| IONS | Buy | Ionis Pharmaceuticals INC | $4,000 | +33.3% | 90 | +95.7% | 0.00% | – |
| EPP | New | Ishares Inc Msci Pac Jp ETF | $6,000 | – | 160 | – | 0.00% | – |
| USIG | New | Ishares Credit Bond ETF | $4,000 | – | 62 | – | 0.00% | – |
| USMV | Sell | IShares Edge MSCI Min Vol ETF | $10,000 | -50.0% | 161 | -50.0% | 0.00% | -66.7% |
| IEFA | Sell | IShares Core MSCI EAFE ETF | $10,000 | -50.0% | 173 | -50.0% | 0.00% | -66.7% |
| IIIV | New | I3 Verticals Inc Cl A | $5,000 | – | 199 | – | 0.00% | – |
| BBJP | New | JPMorgan ETF Betabuilders Japa | $9,000 | – | 346 | – | 0.00% | – |
| BBEU | New | JPMorgan ETF Betbuld Europe | $4,000 | – | 163 | – | 0.00% | – |
| JLL | Buy | Jones Lang Lasalle Inc | $6,000 | +20.0% | 60 | +33.3% | 0.00% | 0.0% |
| JCOM | New | J2 Global Inc | $9,000 | – | 133 | – | 0.00% | – |
| LKQ | Sell | LKQ Corp | $8,000 | -94.7% | 277 | -95.2% | 0.00% | -95.5% |
| LYFT | New | Lyft Inc Cl A | $4,000 | – | 130 | – | 0.00% | – |
| MAN | Sell | Manpower Inc | $5,000 | -16.7% | 70 | -21.3% | 0.00% | 0.0% |
| MKL | Buy | Markel Corporation | $10,000 | +233.3% | 10 | +233.3% | 0.00% | – |
| MTD | Sell | Mettler-Toledo International | $7,000 | 0.0% | 7 | -22.2% | 0.00% | 0.0% |
| MITK | New | Mitek Sys Inc New | $4,000 | – | 275 | – | 0.00% | – |
| MRNA | Buy | Moderna Inc | $7,000 | +75.0% | 96 | +41.2% | 0.00% | 0.0% |
| TAP | Buy | Molson Coors Brewing Co-B | $9,000 | +28.6% | 259 | +25.7% | 0.00% | 0.0% |
| NRG | Buy | Nrg Energy Inc | $7,000 | 0.0% | 232 | +1.8% | 0.00% | 0.0% |
| NWSA | Sell | News Corp - Class A | $7,000 | +16.7% | 486 | -1.0% | 0.00% | 0.0% |
| NI | Sell | Nisource Inc | $9,000 | -10.0% | 417 | -3.5% | 0.00% | 0.0% |
| NUE | Sell | Nucor Corp | $4,000 | 0.0% | 92 | -12.4% | 0.00% | 0.0% |
| NTR | Sell | Nutrien Ltd | $7,000 | 0.0% | 182 | -17.3% | 0.00% | 0.0% |
| OII | Sell | Oceaneering Intl Inc | $8,000 | -46.7% | 2,314 | -0.9% | 0.00% | -50.0% |
| ODFL | New | Old Dominion Fght Line Inc | $5,000 | – | 25 | – | 0.00% | – |
| OLLI | New | Ollies Bargain Outlet Hldgs In | $8,000 | – | 91 | – | 0.00% | – |
| OHI | Buy | Omega Healthcare Invs, Inc. | $4,000 | +33.3% | 136 | +19.3% | 0.00% | – |
| OKE | Buy | Oneok Inc | $8,000 | -20.0% | 323 | +5.6% | 0.00% | 0.0% |
| OOMA | New | Ooma Inc | $4,000 | – | 274 | – | 0.00% | – |
| ORAN | Sell | Orange-Spon Adr | $6,000 | -45.5% | 538 | -43.2% | 0.00% | -50.0% |
| PVH | Buy | Pvh Corp | $4,000 | +33.3% | 71 | +18.3% | 0.00% | – |
| PSO | New | Pearson PLC-Sponsored ADR (Uni | $4,000 | – | 524 | – | 0.00% | – |
| PNW | Buy | Pinnacle West Capital | $8,000 | 0.0% | 113 | +5.6% | 0.00% | 0.0% |
| PXD | Sell | Pioneer Natural Resources CO. | $4,000 | -33.3% | 44 | -24.1% | 0.00% | 0.0% |
| PFG | Buy | Principal Financial Group | $6,000 | +50.0% | 145 | +66.7% | 0.00% | 0.0% |
| PB | New | Prosperity Bancshares Inc. | $8,000 | – | 150 | – | 0.00% | – |
| QTWO | New | Q2 Hldgs Inc | $4,000 | – | 45 | – | 0.00% | – |
| DGX | Buy | Quest Diagnostics Inc | $4,000 | 0.0% | 39 | +18.2% | 0.00% | 0.0% |
| RMD | Buy | Resmed Inc. | $7,000 | +40.0% | 38 | +58.3% | 0.00% | 0.0% |
| QSR | New | Restaurant Brds Intl | $4,000 | – | 64 | – | 0.00% | – |
| RCI | Sell | Rogers Communications Inc-B | $9,000 | 0.0% | 220 | -4.3% | 0.00% | 0.0% |
| RHP | New | Ryman Hospitality Pptys Inc | $6,000 | – | 174 | – | 0.00% | – |
| XBI | New | SPDR S&P Biotech ETF | $5,000 | – | 45 | – | 0.00% | – |
| SABR | Sell | Sabre Corp | $8,000 | -27.3% | 1,183 | -12.0% | 0.00% | -50.0% |
| SCHP | New | Schwab Strategic Tr | $4,000 | – | 63 | – | 0.00% | – |
| XLB | New | Materials Select Sector SPDR | $6,000 | – | 95 | – | 0.00% | – |
| XLP | New | Amex Consumer Staples Indx | $8,000 | – | 127 | – | 0.00% | – |
| SPG | Buy | Simon Property Group Inc | $10,000 | +100.0% | 161 | +140.3% | 0.00% | 0.0% |
| SNAP | Buy | Snap Inc A | $4,000 | +100.0% | 165 | +98.8% | 0.00% | – |
| SU | Buy | Suncor Energy Inc (Canada) | $5,000 | 0.0% | 418 | +31.0% | 0.00% | 0.0% |
| TCF | New | TCF Financial Corporation New | $4,000 | – | 178 | – | 0.00% | – |
| TTWO | Buy | Take-Two Interactive Software | $6,000 | +20.0% | 36 | +9.1% | 0.00% | 0.0% |
| TRGP | Buy | Targa Resources Corp | $8,000 | -11.1% | 562 | +27.1% | 0.00% | 0.0% |
| REAL | New | The Realreal Inc | $4,000 | – | 275 | – | 0.00% | – |
| TIF | Sell | Tiffany & CO | $7,000 | -12.5% | 63 | -7.4% | 0.00% | 0.0% |
| TW | New | Tradeweb Mkts Inc Cl A | $6,000 | – | 103 | – | 0.00% | – |
| UDR | Buy | UDR Inc (Reit) | $8,000 | +300.0% | 237 | +288.5% | 0.00% | – |
| UNM | Sell | Unumprovident Corp | $6,000 | -14.3% | 352 | -13.7% | 0.00% | 0.0% |
| UPLD | New | Upland Software Inc | $6,000 | – | 148 | – | 0.00% | – |
| ITM | New | Vaneck Vectors Etf Tr | $7,000 | – | 134 | – | 0.00% | – |
| VCR | New | Vanguard Consumer Discretionar | $7,000 | – | 30 | – | 0.00% | – |
| VIS | New | Vanguard Industrials ETF | $4,000 | – | 25 | – | 0.00% | – |
| VTR | Buy | Ventas Inc Com | $4,000 | +33.3% | 92 | +19.5% | 0.00% | – |
| VNO | Sell | Vornado Realty Trust | $4,000 | -75.0% | 116 | -71.8% | 0.00% | -50.0% |
| HIX | New | Western Asset High Income Fd I | $5,000 | – | 713 | – | 0.00% | – |
| WDC | Sell | Western Digital Corp. | $9,000 | -25.0% | 255 | -4.9% | 0.00% | -50.0% |
| DEM | New | Wisdomtree Emg Mkts Eq Income | $6,000 | – | 170 | – | 0.00% | – |
| DFE | New | Wisdomtree Tr | $5,000 | – | 100 | – | 0.00% | – |
| AXS | Sell | Axis Capital Holdings Ltd | $4,000 | -20.0% | 93 | -27.9% | 0.00% | 0.0% |
| ICLR | New | Icon Plc | $6,000 | – | 34 | – | 0.00% | – |
| NOMD | New | Nomad Foods Ltd Usd Ord Shs | $6,000 | – | 249 | – | 0.00% | – |
| RPRX | New | Royalty Pharma PLC Shs Cl A | $7,000 | – | 157 | – | 0.00% | – |
| STX | Sell | Seagate Technology | $6,000 | 0.0% | 123 | -2.4% | 0.00% | 0.0% |
| FTI | Sell | Technipfmc Plc | $5,000 | -44.4% | 733 | -43.3% | 0.00% | 0.0% |
| WTM | Sell | White Mountains Insurance (Ber | $4,000 | -55.6% | 5 | -50.0% | 0.00% | 0.0% |
| LOGI | Buy | Logitech Intl S A Shs | $9,000 | +350.0% | 112 | +180.0% | 0.00% | – |
| CHKP | Sell | Check Point Software Technolog | $9,000 | 0.0% | 75 | -12.8% | 0.00% | 0.0% |
| INMD | New | Inmode Ltd | $7,000 | – | 181 | – | 0.00% | – |
| AER | Sell | Aercap Holdings Nv | $6,000 | -25.0% | 242 | -6.6% | 0.00% | 0.0% |
| MYL | Buy | Mylan NV | $9,000 | +80.0% | 581 | +87.4% | 0.00% | 0.0% |
| SLG | Sell | Sl Green Realty Corp | $2,000 | -66.7% | 49 | -59.5% | 0.00% | -100.0% |
| RL | Sell | Ralph Lauren Corp | $2,000 | 0.0% | 32 | -3.0% | 0.00% | – |
| BOND | New | Pimco Etf Tr Active Bd ETF | $2,000 | – | 20 | – | 0.00% | – |
| PAYC | New | Paycom Software Inc | $1,000 | – | 3 | – | 0.00% | – |
| OXYWS | New | Occidental Pete Corp | $0 | – | 197 | – | 0.00% | – |
| VREX | Exit | Varex Imaging Corp | $0 | – | -11 | – | 0.00% | – |
| VPL | New | Vanguard Pacific Etf | $2,000 | – | 32 | – | 0.00% | – |
| VWOB | New | Vanguard Whitehall Fds Emerg M | $2,000 | – | 25 | – | 0.00% | – |
| JAX | Exit | J Alexander's Holdings | $0 | – | -4 | – | 0.00% | – |
| EDV | New | Vanguard Extended Duration Tre | $3,000 | – | 20 | – | 0.00% | – |
| MLN | New | Vaneck Vectors Etf Tr | $1,000 | – | 55 | – | 0.00% | – |
| UHS | Buy | Universal Health Svcs Inc Cl B | $3,000 | +50.0% | 28 | +33.3% | 0.00% | – |
| UGI | Sell | Ugi Corp | $3,000 | 0.0% | 97 | -8.5% | 0.00% | – |
| TS | Sell | Tenaris Sa-Adr | $2,000 | -77.8% | 215 | -67.9% | 0.00% | -100.0% |
| TEF | Sell | Telefonica SA-Spons ADR (Spain | $1,000 | -93.8% | 383 | -88.5% | 0.00% | -100.0% |
| TPR | Sell | Tapestry Inc | $0 | -100.0% | 6 | -86.0% | 0.00% | – |
| SPR | Sell | Spirit Aerosystems Inc | $2,000 | -33.3% | 94 | -32.9% | 0.00% | – |
| SIRI | Sell | Sirius XM Holdings Inc | $1,000 | -92.3% | 100 | -95.6% | 0.00% | -100.0% |
| SBNY | Sell | Signature Bank | $0 | -100.0% | 6 | -99.6% | 0.00% | -100.0% |
| SJR | Buy | Shaw Communications Inc | $2,000 | 0.0% | 124 | +6.0% | 0.00% | – |
| LOGM | Exit | LogMeIn Inc | $0 | – | -9 | – | 0.00% | – |
| XLRE | New | Real Estate Select Sect SPDR | $2,000 | – | 69 | – | 0.00% | – |
| KRE | New | SPDR S&P Regional Banking ETF | $0 | – | 14 | – | 0.00% | – |
| SKM | Sell | SK Telecom Co LTD-ADR (South K | $2,000 | 0.0% | 82 | -24.1% | 0.00% | – |
| New | Obalon Therapeutics Inc | $0 | – | 11 | – | 0.00% | – | |
| NLOK | Sell | Norton Life Lock | $2,000 | 0.0% | 77 | -8.3% | 0.00% | – |
| WRK | Sell | Westrock Co | $1,000 | -75.0% | 30 | -76.7% | 0.00% | -100.0% |
| NOV | Sell | National Oilwell Inc | $1,000 | -66.7% | 58 | -76.7% | 0.00% | – |
| Sell | Micro Focus International Plc | $2,000 | -81.8% | 508 | -74.9% | 0.00% | -100.0% | |
| MPW | Buy | Medical Properties Trust Inc | $2,000 | 0.0% | 129 | +33.0% | 0.00% | – |
| FLS | Exit | Flowserve Corp Com Stk | $0 | – | -53 | – | 0.00% | – |
| DOO | New | Wisdomtree Tr Intl Div Ex Finl | $2,000 | – | 50 | – | 0.00% | – |
| MASI | New | Masimo Corp | $1,000 | – | 6 | – | 0.00% | – |
| MKTX | Sell | Marketaxess Hldgs In | $2,000 | -60.0% | 4 | -55.6% | 0.00% | -100.0% |
| LYG | Buy | Lloyds TSB Group PLC ADR (Unit | $3,000 | +200.0% | 2,110 | +508.1% | 0.00% | – |
| WYNN | Sell | Wynn Resorts LTD | $3,000 | -76.9% | 45 | -74.1% | 0.00% | -100.0% |
| LVS | Sell | Las Vegas Sands Corp | $2,000 | -33.3% | 43 | -30.6% | 0.00% | – |
| XRX | Buy | Xerox Holdings Corp | $1,000 | – | 59 | +118.5% | 0.00% | – |
| KWEB | New | Kraneshares Tr Csi Chi Interne | $2,000 | – | 25 | – | 0.00% | – |
| KSS | Sell | Kohl's Corp | $0 | -100.0% | 17 | -43.3% | 0.00% | – |
| KIM | Sell | Kimco Realty Corp | $2,000 | 0.0% | 174 | -7.9% | 0.00% | – |
| ZS | New | Zscaler Inc | $1,000 | – | 6 | – | 0.00% | – |
| KDP | New | Keurig Dr Pepper Inc | $2,000 | – | 73 | – | 0.00% | – |
| BBCA | New | JPMorgan ETF Betabuilders Cana | $2,000 | – | 94 | – | 0.00% | – |
| IGLB | New | Ishares Tr Lng Tr Crprt Bd | $3,000 | – | 38 | – | 0.00% | – |
| IDV | New | IShares International Select E | $2,000 | – | 75 | – | 0.00% | – |
| LEMB | New | Ishares Inc Jp Morgan Em ETF | $1,000 | – | 27 | – | 0.00% | – |
| EWC | New | Ishares Msci Canada Index Fd | $2,000 | – | 76 | – | 0.00% | – |
| MLNX | Exit | Mellanox Technologies LTD | $0 | – | -10 | – | 0.00% | – |
| IRM | Buy | Iron Mountain Inc | $1,000 | 0.0% | 34 | +70.0% | 0.00% | – |
| FDD | New | First Tr Stoxx European Select | $2,000 | – | 200 | – | 0.00% | – |
| BG | Buy | Bunge Ltd. (Bermuda) | $2,000 | +100.0% | 35 | +75.0% | 0.00% | – |
| FLIR | Buy | Flir Systems Inc | $3,000 | 0.0% | 84 | +12.0% | 0.00% | – |
| ETSY | New | Etsy Inc | $2,000 | – | 15 | – | 0.00% | – |
| ELS | New | Equity Lifestyle Properties | $2,000 | – | 30 | – | 0.00% | – |
| IVZ | Buy | Invesco Limited (Bermuda) | $3,000 | +50.0% | 303 | +39.0% | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals | $2,000 | – | 15 | – | 0.00% | – |
| DBX | Sell | Dropbox Inc | $2,000 | -50.0% | 97 | -46.7% | 0.00% | -100.0% |
| LBTYA | Sell | Liberty Global Plc | $2,000 | 0.0% | 100 | -3.8% | 0.00% | – |
| DISCA | Sell | Discovery Inc - A | $2,000 | -33.3% | 105 | -15.3% | 0.00% | – |
| DDOG | New | Datadog Inc | $1,000 | – | 10 | – | 0.00% | – |
| DBJP | New | Dbx Etf Tr | $2,000 | – | 38 | – | 0.00% | – |
| PNR | Sell | Pentair Plc | $2,000 | 0.0% | 40 | -14.9% | 0.00% | – |
| CR | New | Crane Co | $3,000 | – | 50 | – | 0.00% | – |
| COTY | Sell | Coty Inc Cl A | $1,000 | -75.0% | 400 | -57.2% | 0.00% | -100.0% |
| PRGO | Sell | Perrigo Co Plc | $2,000 | -75.0% | 54 | -60.6% | 0.00% | -100.0% |
| CVCO | New | Cavco Industries Inc | $3,000 | – | 17 | – | 0.00% | – |
| CNQ | New | Canadian Natural Resources | $2,000 | – | 108 | – | 0.00% | – |
| CBOE | Sell | CBOE Global Markets Inc | $2,000 | -33.3% | 26 | -16.1% | 0.00% | – |
| POL | Exit | Polyone Corp | $0 | – | -41 | – | 0.00% | – |
| BMYRT | New | Bristol Myers Squibb Co | $0 | – | 15 | – | 0.00% | – |
| HRB | New | Block H & R Inc | $0 | – | 10 | – | 0.00% | – |
| AVNT | New | Avient Corporation | $1,000 | – | 41 | – | 0.00% | – |
| ICL | New | ICL Group Ltd | $1,000 | – | 209 | – | 0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -2 | – | 0.00% | – |
| ARGX | New | Argenx Se Sponsored Adr | $1,000 | – | 3 | – | 0.00% | – |
| KKR | Exit | Kkr & Co Inc | $0 | – | -53 | – | 0.00% | – |
| AFG | New | American Financial Group Inc | $1,000 | – | 10 | – | 0.00% | – |
| AAL | New | Amer Airlines Gp Inc | $0 | – | 32 | – | 0.00% | – |
| ATUS | New | Altice USA Inc- A | $1,000 | – | 40 | – | 0.00% | – |
| AYI | Sell | Acuity Brands Inc | $2,000 | -98.7% | 15 | -99.1% | 0.00% | -100.0% |
| FLEX | Sell | Flex Ltd (Singapore) | $3,000 | 0.0% | 280 | -11.7% | 0.00% | – |
| GMOLQ | Exit | General Moly Inc | $0 | – | -200 | – | 0.00% | – |
| MLCO | Exit | Melco Crown Entertainment ADR | $0 | – | -27 | – | 0.00% | – |
| AMJ | Exit | JPMorgan Alerian MLP Index | $0 | – | -650 | – | -0.00% | – |
| SCHB | Exit | Schwab US Broad Market ETF | $0 | – | -99 | – | -0.00% | – |
| SCHA | Exit | Schwab US Small-Cap ETF | $0 | – | -84 | – | -0.00% | – |
| SCHD | Exit | Schwab Strategic Tr Us Dividen | $0 | – | -138 | – | -0.00% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -212 | – | -0.00% | – |
| SCHE | Exit | Schwab Emerging Markets Equity | $0 | – | -232 | – | -0.00% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -89 | – | -0.00% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -304 | – | -0.00% | – |
| TIP | Exit | Ishares Barclays TIPS Bond ETF | $0 | – | -168 | – | -0.00% | – |
| IAC | Exit | IAC/Interactivecorp | $0 | – | -55 | – | -0.00% | – |
| LN | Exit | Line Corp-Sponsored ADR | $0 | – | -464 | – | -0.00% | – |
| VYM | Exit | Vanguard High Dvd Yield ETF | $0 | – | -341 | – | -0.00% | – |
| RBS | Exit | Royal Bank Of Scot-Spon Adr | $0 | – | -10,762 | – | -0.01% | – |
| BND | Exit | Vanguard Total Bond Market | $0 | – | -832 | – | -0.01% | – |
| VCIT | Exit | Vanguard Int-Term Corp | $0 | – | -781 | – | -0.01% | – |
| MNRO | Exit | Monro Muffler Brake | $0 | – | -3,085 | – | -0.02% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -3,309 | – | -0.03% | – |
| BFAM | Exit | Bright Horizons Fam | $0 | – | -2,167 | – | -0.04% | – |
Q2 2020
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | Vanguard Dividend Apprec ETF | $104,305,000 | +6.3% | 872,264 | +2.4% | 14.97% | +4.2% |
| VTI | Buy | Vanguard Total Stock Market ET | $89,007,000 | +1.5% | 589,448 | +0.9% | 12.77% | -0.5% |
| BSM | Sell | Black Stone Minerals LP | $83,926,000 | -10.0% | 5,893,657 | -2.0% | 12.04% | -11.7% |
| VEU | Buy | Vanguard FTSE All-World Ex-U | $66,184,000 | -0.2% | 1,326,335 | +2.0% | 9.50% | -2.1% |
| IWS | Buy | iShares Russell Mid-Cap Value | $46,926,000 | +1.9% | 523,143 | +1.3% | 6.73% | -0.1% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETF | $38,525,000 | -1.6% | 272,548 | -0.8% | 5.53% | -3.6% |
| AGG | Buy | iShares Core US Aggregate Bond | $33,367,000 | +3.4% | 294,842 | +1.7% | 4.79% | +1.3% |
| IWF | Sell | Ishares Russell 1000 Growth | $9,230,000 | -10.1% | 57,820 | -11.4% | 1.32% | -11.8% |
| IWD | Sell | Ishares Russell 1000 Value ETF | $8,604,000 | -10.6% | 67,083 | -11.3% | 1.24% | -12.3% |
| MSFT | Sell | Microsoft Corp | $6,482,000 | +2.0% | 46,623 | -1.8% | 0.93% | -0.1% |
| AAPL | New | Apple Inc | $5,089,000 | – | 22,721 | – | 0.73% | – |
| XOM | Sell | Exxon Mobil Corp | $4,465,000 | -8.8% | 63,234 | -1.0% | 0.64% | -10.6% |
| T | Sell | AT&T INC | $3,952,000 | +7.5% | 104,449 | -4.8% | 0.57% | +5.4% |
| AMZN | New | Amazon.Com | $3,731,000 | – | 2,149 | – | 0.54% | – |
| CVX | Sell | Chevron Corp | $3,523,000 | -11.8% | 29,705 | -7.5% | 0.51% | -13.5% |
| IWN | Sell | IShares Russell 2000 Value ETF | $3,363,000 | -13.9% | 28,165 | -13.1% | 0.48% | -15.6% |
| VZ | Sell | Verizon Communications | $3,263,000 | -3.7% | 54,060 | -8.9% | 0.47% | -5.6% |
| PEP | Buy | Pepsico, Inc. | $3,212,000 | +6.1% | 23,430 | +1.5% | 0.46% | +4.1% |
| KO | Sell | Coca-Cola Co, The | $3,183,000 | -5.0% | 58,472 | -11.1% | 0.46% | -6.7% |
| ABBV | Buy | Abbvie Inc | $2,687,000 | +16.6% | 35,491 | +11.9% | 0.39% | +14.5% |
| IWO | Sell | IShares Russell 2000 Growth ET | $2,532,000 | -14.1% | 13,135 | -10.5% | 0.36% | -16.0% |
| DUK | Buy | Duke Energy Corp | $2,424,000 | +11.3% | 25,291 | +2.5% | 0.35% | +9.1% |
| BP | New | BP PLC Spons ADR United Kingd | $2,398,000 | – | 63,130 | – | 0.34% | – |
| PFE | Buy | Pfizer, Inc. | $2,388,000 | +51.0% | 66,472 | +82.1% | 0.34% | +48.5% |
| FB | Buy | Facebook Inc | $2,339,000 | -3.9% | 13,135 | +4.1% | 0.34% | -5.6% |
| V | Sell | Visa Inc-Class A Shares | $2,310,000 | -4.9% | 13,430 | -4.0% | 0.33% | -6.8% |
| UPS | Buy | United Parcel Service Cl B | $2,290,000 | +20.0% | 19,111 | +3.4% | 0.33% | +17.5% |
| JNJ | Sell | Johnson & Johnson | $2,234,000 | -20.5% | 17,265 | -14.4% | 0.32% | -21.9% |
| GSK | Buy | Glaxosmithkline Plc ADR (Unite | $2,170,000 | +10.1% | 50,851 | +3.3% | 0.31% | +7.6% |
| CM | Buy | Canadian Imperial Bank of Comm | $2,164,000 | +76.5% | 26,214 | +67.9% | 0.31% | +72.8% |
| D | Sell | Dominion Res Inc VA New | $2,103,000 | -3.0% | 25,946 | -7.5% | 0.30% | -4.7% |
| PM | Sell | Philip Morris International | $2,061,000 | -18.4% | 27,139 | -15.6% | 0.30% | -20.0% |
| BCE | Buy | BCE Inc (Canada) | $1,979,000 | +11.1% | 40,870 | +4.3% | 0.28% | +8.8% |
| GOOGL | Sell | Alphabet Inc | $1,719,000 | +3.4% | 1,408 | -8.3% | 0.25% | +1.6% |
| SO | Sell | Southern Company | $1,714,000 | -11.8% | 27,733 | -21.1% | 0.25% | -13.4% |
| GILD | Buy | Gilead Sciences Inc | $1,716,000 | +875.0% | 27,077 | +940.2% | 0.25% | +846.2% |
| VTR | Buy | Ventas Inc Com | $1,620,000 | +11.3% | 22,183 | +4.2% | 0.23% | +8.9% |
| NGG | Buy | National Grid PLC | $1,546,000 | +6.3% | 28,554 | +4.4% | 0.22% | +4.2% |
| PPL | Buy | Ppl Corporation | $1,543,000 | +5.9% | 49,000 | +4.3% | 0.22% | +3.8% |
| WELL | Buy | Welltower Inc | $1,491,000 | +15.5% | 16,453 | +3.9% | 0.21% | +13.2% |
| GOOG | Sell | Alphabet Inc Cl C | $1,490,000 | +0.9% | 1,222 | -10.5% | 0.21% | -0.9% |
| TTE | New | Total SA France | $1,374,000 | – | 26,425 | – | 0.20% | – |
| BA | New | Boeing CO. | $1,367,000 | – | 3,592 | – | 0.20% | – |
| HBAN | Buy | Huntington Bancshares Inc | $1,365,000 | +37.2% | 95,655 | +32.9% | 0.20% | +34.2% |
| JPM | Sell | JPMorgan Chase & Co | $1,330,000 | -20.8% | 11,298 | -24.8% | 0.19% | -22.4% |
| PG | Sell | Procter & Gamble CO. | $1,296,000 | -44.9% | 10,416 | -51.4% | 0.19% | -45.9% |
| ADBE | Buy | Adobe Systems Inc | $1,269,000 | -5.5% | 4,595 | +0.8% | 0.18% | -7.6% |
| MA | Sell | Mastercard Inc-Class A | $1,244,000 | +1.7% | 4,581 | -0.9% | 0.18% | 0.0% |
| UNH | Buy | United Health Group Inc | $1,164,000 | -9.9% | 5,356 | +1.2% | 0.17% | -11.6% |
| DIS | Sell | Walt Disney Co, The | $1,152,000 | -20.8% | 8,842 | -15.1% | 0.16% | -22.5% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $1,153,000 | -41.0% | 3,886 | -41.7% | 0.16% | -42.3% |
| IBM | Sell | INTL Business Machines Corp | $1,126,000 | -8.8% | 7,741 | -13.5% | 0.16% | -10.5% |
| VOD | Buy | Vodafone Group PLC ADR (GB) | $1,099,000 | +29.3% | 55,183 | +6.0% | 0.16% | +27.4% |
| ORCL | Buy | Oracle Corp Com | $1,080,000 | -2.4% | 19,622 | +1.1% | 0.16% | -4.3% |
| CRM | Buy | Salesforce.com Inc | $1,065,000 | +17.5% | 7,177 | +20.1% | 0.15% | +15.0% |
| TMO | Buy | Thermo Fisher Scientific | $1,061,000 | +0.5% | 3,644 | +1.4% | 0.15% | -1.9% |
| PNC | Buy | PNC Financial Services Group I | $1,034,000 | +33.6% | 7,380 | +30.9% | 0.15% | +31.0% |
| OXY | Buy | Occidental Petroleum | $1,017,000 | -7.8% | 22,859 | +4.2% | 0.15% | -9.3% |
| ENB | Buy | Enbridge Inc | $1,019,000 | +88.7% | 29,037 | +94.0% | 0.15% | +84.8% |
| ECL | Sell | Ecolab | $987,000 | -1.6% | 4,982 | -1.9% | 0.14% | -3.4% |
| KMB | Sell | Kimberly Clark Corp | $982,000 | -47.4% | 6,916 | -50.6% | 0.14% | -48.4% |
| ZTS | Buy | Zoetis Inc | $973,000 | +10.7% | 7,812 | +0.9% | 0.14% | +8.5% |
| HD | Sell | Home Depot, Inc. | $946,000 | +10.8% | 4,078 | -0.7% | 0.14% | +8.8% |
| CAT | Sell | Caterpillar Inc | $937,000 | -22.7% | 7,421 | -16.6% | 0.13% | -24.3% |
| WFC | Sell | Wells Fargo & Co. | $905,000 | +2.8% | 17,953 | -3.5% | 0.13% | +0.8% |
| VNQ | Sell | Vanguard REIT Vipers | $900,000 | +6.0% | 9,658 | -0.6% | 0.13% | +4.0% |
| VOE | Sell | Vanguard Mid-Cap Value ETF | $885,000 | -8.3% | 7,834 | -9.6% | 0.13% | -9.9% |
| BRKB | New | Berkshire Hathaway Inc Cl B | $873,000 | – | 4,197 | – | 0.12% | – |
| UNP | Sell | Union Pacific Corp. | $873,000 | -16.8% | 5,388 | -13.1% | 0.12% | -18.8% |
| MO | Sell | Altria Group Inc | $850,000 | -43.4% | 20,787 | -34.4% | 0.12% | -44.5% |
| BTI | Sell | British American Tobacco Spons | $799,000 | -40.0% | 21,658 | -43.3% | 0.12% | -41.0% |
| NKE | Sell | Nike Inc Cl B | $762,000 | +10.4% | 8,110 | -1.3% | 0.11% | +7.9% |
| INTC | Sell | Intel Corp. | $750,000 | +3.0% | 14,558 | -4.2% | 0.11% | +0.9% |
| WST | Buy | West Pharmaceutical | $745,000 | +13.6% | 5,253 | +0.2% | 0.11% | +11.5% |
| LOW | Buy | Lowes Cos Inc | $741,000 | +12.6% | 6,741 | +3.3% | 0.11% | +10.4% |
| O | Buy | Realty Income Corp | $740,000 | +15.6% | 9,654 | +3.9% | 0.11% | +12.8% |
| LIN | Sell | Linde Plc | $733,000 | -19.3% | 3,784 | -16.4% | 0.10% | -21.1% |
| UTX | Sell | United Technologies Corp. | $716,000 | +0.4% | 5,247 | -4.2% | 0.10% | -1.0% |
| CSCO | Sell | Cisco Systems, Inc. | $711,000 | -16.4% | 14,388 | -7.3% | 0.10% | -17.7% |
| TXN | Buy | Texas Instruments | $714,000 | +14.1% | 5,525 | +1.3% | 0.10% | +10.9% |
| BLK | Sell | BlackRock Inc | $713,000 | -6.6% | 1,599 | -1.7% | 0.10% | -8.9% |
| COST | Buy | Costco Wholesale Corp | $704,000 | +49.5% | 2,443 | +37.0% | 0.10% | +46.4% |
| ABT | New | Abbott Laboratories | $666,000 | – | 7,961 | – | 0.10% | – |
| FISV | Buy | Fiserv Inc Com | $654,000 | +28.2% | 6,318 | +13.0% | 0.09% | +25.3% |
| NEE | Sell | NextEra Energy | $651,000 | -39.2% | 2,792 | -46.6% | 0.09% | -40.8% |
| RF | Buy | Regions Financial Corp | $635,000 | +10.1% | 40,142 | +3.9% | 0.09% | +8.3% |
| EQIX | Buy | Equinix Inc | $637,000 | +87.9% | 1,105 | +64.2% | 0.09% | +82.0% |
| CMCSA | Sell | Comcast Corp - CL A | $634,000 | +3.8% | 14,065 | -2.7% | 0.09% | +2.2% |
| AMGN | New | Amgen Inc | $627,000 | – | 3,240 | – | 0.09% | – |
| LYB | Buy | Lyondellbasell Indu-CL A | $610,000 | +1352.4% | 6,815 | +1313.9% | 0.09% | +1366.7% |
| BABA | Buy | Alibaba Group Holding-SP ADR | $613,000 | +31.3% | 3,663 | +32.8% | 0.09% | +29.4% |
| FIS | Buy | Fidelity National Information | $612,000 | +152.9% | 4,607 | +133.1% | 0.09% | +151.4% |
| PYPL | Sell | PayPal Holdings | $597,000 | -24.5% | 5,767 | -16.5% | 0.09% | -25.9% |
| NOC | Sell | Northrop Grumman Corp | $593,000 | -8.1% | 1,581 | -20.8% | 0.08% | -9.6% |
| TRP | Buy | Tc Energy Corp | $584,000 | +1258.1% | 11,280 | +1201.0% | 0.08% | +1300.0% |
| WMT | Sell | Wal-Mart Stores, Inc. | $573,000 | +7.3% | 4,833 | -0.0% | 0.08% | +5.1% |
| BDX | New | Becton Dickinson CO | $567,000 | – | 2,243 | – | 0.08% | – |
| MRK | Sell | Merck Co. Inc | $558,000 | -3.3% | 6,625 | -3.7% | 0.08% | -4.8% |
| SBUX | Sell | Starbucks Corp Com | $552,000 | -5.5% | 6,243 | -10.4% | 0.08% | -8.1% |
| HON | Sell | Honeywell International Inc | $545,000 | -36.9% | 3,219 | -35.0% | 0.08% | -38.6% |
| NVDA | Buy | Nvidia Corp | $545,000 | +108.8% | 3,132 | +96.9% | 0.08% | +105.3% |
| IVZ | Buy | Invesco Limited (Bermuda) | $546,000 | -14.7% | 32,219 | +2.9% | 0.08% | -17.0% |
| MMM | Sell | 3M Co | $516,000 | -49.0% | 3,140 | -46.2% | 0.07% | -50.0% |
| INTU | Sell | Intuit Inc | $511,000 | +0.4% | 1,922 | -1.2% | 0.07% | -2.7% |
| QCOM | Buy | Qualcomm Corp | $495,000 | +3.6% | 6,493 | +3.3% | 0.07% | +1.4% |
| TDY | Buy | Teledyne Technologies Inc | $490,000 | +18.4% | 1,522 | +0.7% | 0.07% | +14.8% |
| AMCR | Buy | Amcor Plc | $481,000 | +69.4% | 49,363 | +99.6% | 0.07% | +64.3% |
| AXP | New | American Express CO. | $472,000 | – | 3,994 | – | 0.07% | – |
| RDSA | Sell | Royal Dutch Shell PLC - ADR A | $475,000 | -10.0% | 8,070 | -0.6% | 0.07% | -11.7% |
| RTN | Buy | Raytheon Company | $460,000 | +14.1% | 2,340 | +0.9% | 0.07% | +11.9% |
| IWM | Sell | IShares Russell 2000 ETF | $445,000 | -31.9% | 2,938 | -30.1% | 0.06% | -33.3% |
| MDLZ | Buy | Mondelez International Inc | $444,000 | +4.2% | 8,025 | +1.5% | 0.06% | +3.2% |
| PSX | Sell | Phillips 66 | $446,000 | +8.8% | 4,353 | -0.5% | 0.06% | +6.7% |
| MCD | Sell | McDonald's Corp | $439,000 | -27.6% | 2,043 | -30.0% | 0.06% | -29.2% |
| WWD | Buy | Woodward | $436,000 | -4.0% | 4,041 | +0.7% | 0.06% | -4.5% |
| ADP | New | Automatic Data Processing | $436,000 | – | 2,702 | – | 0.06% | – |
| MCO | Sell | Moody's Corp | $434,000 | +3.8% | 2,117 | -1.0% | 0.06% | +1.6% |
| SYK | Sell | Stryker Corp | $433,000 | +4.1% | 2,003 | -1.0% | 0.06% | +1.6% |
| BAC | New | Bank Of America Corp | $423,000 | – | 14,512 | – | 0.06% | – |
| AZN | New | Astrazeneca PLC Spons ADR Unit | $418,000 | – | 9,372 | – | 0.06% | – |
| RJF | Buy | Raymond James Financial, Inc. | $417,000 | +3.2% | 5,061 | +6.0% | 0.06% | +1.7% |
| WEX | Buy | Wex Inc | $421,000 | -2.3% | 2,085 | +0.6% | 0.06% | -4.8% |
| RACE | Sell | Ferrari Nv | $414,000 | -6.3% | 2,688 | -1.9% | 0.06% | -9.2% |
| TSCO | Buy | Tractor Supply Company | $412,000 | -16.6% | 4,560 | +0.4% | 0.06% | -18.1% |
| EPD | Sell | Enterprise Products Partners | $400,000 | -6.5% | 14,004 | -5.5% | 0.06% | -9.5% |
| AKAM | Sell | Akamai Technologies | $391,000 | +7.7% | 4,276 | -5.6% | 0.06% | +5.7% |
| BUD | Buy | Anheuser-Busch Inbev SPN ADR | $380,000 | +11.4% | 3,994 | +3.7% | 0.06% | +10.0% |
| ZBRA | Buy | Zebra Technologies Class A | $374,000 | -1.1% | 1,810 | +0.4% | 0.05% | -1.8% |
| ISRG | Sell | Intuitive Surgical Inc | $369,000 | +1.4% | 684 | -1.4% | 0.05% | 0.0% |
| SHW | Sell | Sherwin Williams Co. | $367,000 | +14.3% | 667 | -4.9% | 0.05% | +12.8% |
| KNSL | Buy | Kinsale Capital Group Inc | $364,000 | +13.8% | 3,521 | +0.8% | 0.05% | +10.6% |
| ACN | Sell | Accenture Plc-CL A | $364,000 | -10.3% | 1,891 | -13.9% | 0.05% | -11.9% |
| WAT | Buy | Waters Corporation | $361,000 | +4.0% | 1,619 | +0.5% | 0.05% | +2.0% |
| JKHY | Sell | Henry (Jack) & Associates | $358,000 | +7.8% | 2,455 | -0.9% | 0.05% | +4.1% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $347,000 | -58.4% | 8,608 | -56.1% | 0.05% | -59.0% |
| CCI | Sell | Crown Castle Int New | $350,000 | -76.9% | 2,521 | -78.3% | 0.05% | -77.5% |
| NVS | Sell | Novartis AG-ADR (Switzerland) | $346,000 | -5.2% | 3,982 | -0.4% | 0.05% | -5.7% |
| FCFS | Buy | First Cash INC | $347,000 | -8.0% | 3,786 | +0.5% | 0.05% | -9.1% |
| GWW | Buy | WW Grainger, Inc | $338,000 | +15.8% | 1,139 | +4.5% | 0.05% | +14.0% |
| BFAM | Buy | Bright Horizons Fam | $335,000 | +1.5% | 2,195 | +0.4% | 0.05% | 0.0% |
| LMT | Buy | Lockheed Martin Corporation | $329,000 | +8.9% | 841 | +1.2% | 0.05% | +6.8% |
| MCHP | Sell | Microchip Technology Inc | $328,000 | +6.1% | 3,528 | -1.0% | 0.05% | +4.4% |
| VFC | Buy | V F Corp | $328,000 | +4.1% | 3,683 | +2.2% | 0.05% | +2.2% |
| GDDY | Sell | Go Daddy Inc - Class A | $323,000 | -6.6% | 4,890 | -0.9% | 0.05% | -9.8% |
| MDSO | Buy | Medidata Solutions I | $324,000 | +1.6% | 3,536 | +0.4% | 0.05% | -2.1% |
| STE | Buy | Steris Plc | $320,000 | -2.4% | 2,215 | +0.4% | 0.05% | -4.2% |
| ALL | New | Allstate Corp | $321,000 | – | 2,950 | – | 0.05% | – |
| CSGP | Sell | Costar Group Inc | $316,000 | +5.3% | 533 | -1.5% | 0.04% | +2.3% |
| BRKA | New | Berkshire Hathaway, Inc. Del C | $312,000 | – | 1 | – | 0.04% | – |
| TECH | Buy | Bio Techne Corp | $316,000 | -4.5% | 1,614 | +1.7% | 0.04% | -6.2% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $307,000 | -45.3% | 3,802 | -45.4% | 0.04% | -46.3% |
| CRL | Sell | Charles River Laboratories | $307,000 | -10.8% | 2,317 | -4.3% | 0.04% | -12.0% |
| MANH | Buy | Manhattan Assocs Inc | $305,000 | +16.9% | 3,784 | +0.7% | 0.04% | +15.8% |
| SCHW | Sell | Schwab (Charles) Corp | $309,000 | +3.0% | 7,386 | -0.9% | 0.04% | 0.0% |
| NOVT | Buy | Novanta Inc | $299,000 | -13.1% | 3,664 | +0.5% | 0.04% | -14.0% |
| CMG | Buy | Chipotle Mexican Grill | $295,000 | +21.4% | 351 | +6.0% | 0.04% | +16.7% |
| MDT | Sell | Medtronic Plc | $295,000 | -3.9% | 2,722 | -13.6% | 0.04% | -6.7% |
| ATR | New | Aptargroup Inc | $289,000 | – | 2,438 | – | 0.04% | – |
| EXAS | Buy | Exact Sciences Corp | $288,000 | -11.4% | 3,194 | +16.3% | 0.04% | -14.6% |
| CASY | Buy | Casey's Genl Stores | $287,000 | +10.8% | 1,779 | +7.0% | 0.04% | +7.9% |
| AAP | Buy | Advance Auto Parts | $278,000 | +14.4% | 1,681 | +6.6% | 0.04% | +11.1% |
| IGIB | Sell | Ishares Intermediate Term Corp | $282,000 | -56.9% | 4,864 | -57.6% | 0.04% | -58.3% |
| INFO | Buy | IHS Markit Ltd | $270,000 | +9.3% | 4,033 | +4.2% | 0.04% | +8.3% |
| EL | Buy | Estee Lauder Company | $267,000 | +9.0% | 1,342 | +0.3% | 0.04% | +5.6% |
| BCPC | New | Balchem Corp | $268,000 | – | 2,699 | – | 0.04% | – |
| WDAY | Buy | Workday Inc | $263,000 | +64.4% | 1,546 | +98.2% | 0.04% | +65.2% |
| IJH | Sell | iShares S&P Midcap 400 | $263,000 | -48.5% | 1,361 | -48.3% | 0.04% | -49.3% |
| IART | Buy | Integra Life Sciences Holding | $263,000 | +8.2% | 4,377 | +0.4% | 0.04% | +5.6% |
| DFS | Sell | Discover Financial Services | $263,000 | -8.4% | 3,239 | -12.6% | 0.04% | -9.5% |
| CLH | Buy | Clean Harbors Inc | $259,000 | +14.6% | 3,354 | +5.4% | 0.04% | +12.1% |
| FIVE | Buy | Five Below Inc | $255,000 | +19.7% | 2,024 | +14.2% | 0.04% | +19.4% |
| TYL | Buy | Tyler Technologies I | $257,000 | +22.4% | 978 | +0.7% | 0.04% | +19.4% |
| RLI | Buy | Rli Corp | $261,000 | +9.2% | 2,806 | +0.5% | 0.04% | +5.7% |
| GLOB | Sell | Globant SA | $259,000 | -21.0% | 2,830 | -12.8% | 0.04% | -22.9% |
| DIOD | Buy | Diodes Inc | $259,000 | +10.7% | 6,452 | +0.3% | 0.04% | +8.8% |
| SPLK | Buy | Splunk Inc | $258,000 | -1.5% | 2,191 | +5.0% | 0.04% | -2.6% |
| ITGR | Buy | Integer Holdings Corp | $249,000 | -9.5% | 3,300 | +0.7% | 0.04% | -10.0% |
| COLM | Buy | Columbia Sportswear Co | $254,000 | +30.9% | 2,617 | +35.3% | 0.04% | +28.6% |
| COP | Buy | ConocoPhillips | $250,000 | -4.6% | 4,390 | +2.0% | 0.04% | -5.3% |
| GE | Sell | General Electric Co. | $249,000 | -51.7% | 27,853 | -43.4% | 0.04% | -52.6% |
| IPHI | Sell | Inphi Corp | $253,000 | +17.7% | 4,144 | -3.6% | 0.04% | +16.1% |
| PANW | Buy | Palo Alto Networks Inc | $248,000 | +4.2% | 1,219 | +4.2% | 0.04% | +2.9% |
| VAR | Buy | Varian Medical Systems Inc | $247,000 | +1.6% | 2,073 | +16.0% | 0.04% | -2.8% |
| CMD | Buy | Cantel Medical Corp | $242,000 | -6.6% | 3,235 | +0.6% | 0.04% | -7.9% |
| TJX | Buy | TJX Companies Inc | $245,000 | +9.9% | 4,400 | +4.5% | 0.04% | +6.1% |
| MNRO | Buy | Monro Muffler Brake | $242,000 | -6.6% | 3,064 | +0.7% | 0.04% | -7.9% |
| SYY | Sell | Sysco Corp | $241,000 | +11.6% | 3,041 | -0.1% | 0.04% | +9.4% |
| GWRE | Buy | Guidewire Software I | $241,000 | +4.8% | 2,283 | +0.5% | 0.04% | +2.9% |
| PLUS | Buy | E Plus Inc. | $243,000 | +52.8% | 3,194 | +38.4% | 0.04% | +52.2% |
| RS | Buy | Reliance Steel & Aluminum | $244,000 | +5.2% | 2,451 | +0.0% | 0.04% | +2.9% |
| WAB | Buy | Wabtec Corporation | $244,000 | +18.4% | 3,394 | +18.2% | 0.04% | +16.7% |
| RP | Buy | Realpage Inc | $240,000 | +2081.8% | 3,820 | +1921.2% | 0.03% | +1600.0% |
| WBC | Sell | Wabco Hldgs Inc | $238,000 | 0.0% | 1,783 | -0.6% | 0.03% | -2.9% |
| ICFI | New | Icf Intern Com Stk | $237,000 | – | 2,800 | – | 0.03% | – |
| ENV | Buy | Envestnet Inc | $240,000 | -16.7% | 4,230 | +0.5% | 0.03% | -19.0% |
| ESE | New | Esco Technologies Inc | $237,000 | – | 2,977 | – | 0.03% | – |
| FTV | Sell | Fortive Corp | $231,000 | -16.6% | 3,356 | -1.0% | 0.03% | -19.5% |
| DORM | Buy | Dorman Products Inc | $229,000 | -8.0% | 2,873 | +0.5% | 0.03% | -8.3% |
| FDN | New | First Trust DJ Internet Ind | $229,000 | – | 1,700 | – | 0.03% | – |
| AIT | Buy | Applied Indl Technol | $229,000 | -7.3% | 4,031 | +0.4% | 0.03% | -8.3% |
| VEEV | Sell | Veeva Systems Inc - Class A | $233,000 | -7.2% | 1,529 | -1.2% | 0.03% | -10.8% |
| FDX | Sell | Fedex Corp | $230,000 | -15.8% | 1,584 | -4.6% | 0.03% | -17.5% |
| EVOP | New | Evo Pmts Inc | $229,000 | – | 8,127 | – | 0.03% | – |
| EMR | Sell | Emerson Electric CO. | $223,000 | -55.9% | 3,326 | -56.1% | 0.03% | -56.8% |
| DD | Sell | Dupont De Nemours Inc | $221,000 | -20.8% | 3,100 | -16.7% | 0.03% | -22.0% |
| EXLS | New | Exlservice Holdings | $223,000 | – | 3,325 | – | 0.03% | – |
| MMSI | Buy | Merit Medical Systems Inc | $213,000 | -3.2% | 6,994 | +89.3% | 0.03% | -3.1% |
| TRS | Buy | Trimas Corp | $214,000 | -0.5% | 6,992 | +0.7% | 0.03% | 0.0% |
| MELI | Buy | MercadoLibre Inc | $217,000 | -4.4% | 394 | +6.2% | 0.03% | -6.1% |
| GIII | Buy | G-Iii Apparel Group | $218,000 | -6.4% | 8,465 | +6.7% | 0.03% | -8.8% |
| SBNY | Buy | Signature Bank | $217,000 | -0.5% | 1,817 | +0.6% | 0.03% | -3.1% |
| AROC | New | Archrock Inc | $219,000 | – | 21,958 | – | 0.03% | – |
| HQY | Buy | Healthequity Inc | $217,000 | -12.5% | 3,802 | +0.3% | 0.03% | -13.9% |
| LFUS | Buy | Littlefuse Inc | $211,000 | +0.5% | 1,192 | +0.3% | 0.03% | -3.2% |
| COR | Buy | CoreSite Realty Corporation | $207,000 | +6.7% | 1,699 | +0.8% | 0.03% | +7.1% |
| NUVA | Buy | Nuvasive Inc | $209,000 | +8.9% | 3,299 | +0.6% | 0.03% | +7.1% |
| EIX | Sell | Edison International | $210,000 | +2.4% | 2,782 | -8.5% | 0.03% | 0.0% |
| BXP | Sell | Boston Properties Inc | $207,000 | -7.2% | 1,593 | -8.0% | 0.03% | -9.1% |
| PETQ | Buy | Petiq Inc | $211,000 | -16.9% | 7,733 | +0.4% | 0.03% | -18.9% |
| SPSC | Buy | Sps Comm Inc | $209,000 | -7.1% | 4,431 | +101.0% | 0.03% | -9.1% |
| LSTR | Buy | Landstar Systems Inc | $212,000 | +5.0% | 1,879 | +0.7% | 0.03% | 0.0% |
| C | Sell | Citigroup Inc | $207,000 | -15.2% | 2,991 | -14.2% | 0.03% | -16.7% |
| XLNX | Buy | Xilinx Inc | $211,000 | +0.5% | 2,201 | +23.7% | 0.03% | -3.2% |
| ALXN | New | Alexion Pharmaceuticals Inc | $204,000 | – | 2,084 | – | 0.03% | – |
| PAGS | Sell | Pagseguro Digital Ltd-Cl A | $200,000 | -39.6% | 4,327 | -49.1% | 0.03% | -39.6% |
| ROP | Buy | Roper Inds Inc | $201,000 | -2.0% | 564 | +0.5% | 0.03% | -3.3% |
| PXD | Sell | Pioneer Natural Resources CO. | $203,000 | -21.0% | 1,613 | -3.5% | 0.03% | -23.7% |
| ALTR | New | Altair Engineering Inc - A | $204,000 | – | 5,898 | – | 0.03% | – |
| PBH | Buy | Prestige Consumer Healthcare I | $201,000 | +73.3% | 5,794 | +57.7% | 0.03% | +70.6% |
| LKQ | Buy | LKQ Corp | $192,000 | +18.5% | 6,103 | +0.4% | 0.03% | +16.7% |
| THRM | Buy | Gentherm Inc | $188,000 | -1.1% | 4,582 | +0.6% | 0.03% | -3.6% |
| BMY | Sell | Bristol-Myers Squibb Co. | $186,000 | -14.7% | 3,678 | -23.2% | 0.03% | -15.6% |
| MIME | Buy | Mimecast LTD | $187,000 | -23.0% | 5,247 | +1.0% | 0.03% | -25.0% |
| FUL | Sell | Fuller H B Co | $190,000 | 0.0% | 4,084 | -0.0% | 0.03% | -3.6% |
| HLIO | Buy | Helios Technologies Inc | $191,000 | -12.0% | 4,715 | +1.1% | 0.03% | -15.6% |
| STZ | Buy | Constellation Brands | $187,000 | +9.4% | 904 | +4.3% | 0.03% | +8.0% |
| XLK | Sell | Technology Select Sector SPDR | $180,000 | -55.9% | 2,229 | -57.4% | 0.03% | -56.7% |
| STPZ | Sell | PIMCO 1-5 Year US TIPS Index F | $181,000 | -5.7% | 3,445 | -5.5% | 0.03% | -7.1% |
| GIS | Sell | General Mills | $180,000 | -72.6% | 3,271 | -73.8% | 0.03% | -72.9% |
| EPAY | Buy | Bottomline Tech Del | $184,000 | -10.7% | 4,665 | +0.0% | 0.03% | -13.3% |
| MKC | Buy | McCormick & CO Inc Com Non-Vtg | $182,000 | +4.6% | 1,164 | +3.5% | 0.03% | +4.0% |
| AIG | New | American International Group | $184,000 | – | 3,300 | – | 0.03% | – |
| CORE | Buy | Core Mark Holding Co | $177,000 | -18.8% | 5,527 | +0.6% | 0.02% | -21.9% |
| USB | Sell | US Bancorp | $176,000 | +4.1% | 3,188 | -1.1% | 0.02% | 0.0% |
| MIDD | Sell | Middleby Corp | $175,000 | -20.8% | 1,496 | -8.1% | 0.02% | -21.9% |
| EW | New | Edwards Lifesciences Corp | $173,000 | – | 786 | – | 0.02% | – |
| EGBN | Buy | Eagle Bancorp Inc Md | $167,000 | -17.3% | 3,749 | +0.5% | 0.02% | -20.0% |
| DVN | Sell | Devon Energy Corp | $164,000 | -21.5% | 6,825 | -7.0% | 0.02% | -22.6% |
| LCII | Buy | LCI Industries | $168,000 | +2.4% | 1,826 | +0.3% | 0.02% | 0.0% |
| CTAS | Sell | Cintas Corp | $165,000 | +12.2% | 615 | -0.5% | 0.02% | +9.1% |
| NFLX | Sell | Netflix Inc | $157,000 | -77.7% | 587 | -69.4% | 0.02% | -77.7% |
| FFIV | Buy | F5 Networks Inc | $158,000 | -3.1% | 1,127 | +0.4% | 0.02% | -4.2% |
| PRAA | Sell | Pra Group Inc | $159,000 | +20.5% | 4,694 | -0.0% | 0.02% | +21.1% |
| AEP | New | American Electric Power | $161,000 | – | 1,722 | – | 0.02% | – |
| VMW | Buy | Vmware Inc | $157,000 | -7.1% | 1,048 | +4.0% | 0.02% | -8.0% |
| MSM | Buy | MSC Industrial Direct Co A | $162,000 | -1.8% | 2,235 | +0.5% | 0.02% | -4.2% |
| DOW | Sell | Dow Inc | $148,000 | -8.6% | 3,107 | -5.4% | 0.02% | -12.5% |
| TGT | New | Target Corp | $148,000 | – | 1,389 | – | 0.02% | – |
| UBER | Buy | Uber Technologies Inc | $148,000 | -0.7% | 4,859 | +51.3% | 0.02% | -4.5% |
| EDV | New | Vanguard Extended Duration Tre | $144,000 | – | 1,020 | – | 0.02% | – |
| ANTM | New | Anthem Inc | $141,000 | – | 589 | – | 0.02% | – |
| BMRN | Buy | BioMarin Pharmaceutical Corp | $141,000 | -17.5% | 2,089 | +4.5% | 0.02% | -20.0% |
| AMT | Sell | American Tower Corp | $136,000 | +7.9% | 615 | -0.3% | 0.02% | +11.1% |
| LUV | Sell | Southwest Airlines Company | $142,000 | +2.9% | 2,621 | -3.6% | 0.02% | 0.0% |
| CI | Buy | Cigna Corp New | $139,000 | +1.5% | 914 | +5.3% | 0.02% | 0.0% |
| CVS | Buy | CVS/Caremark Corporation | $140,000 | +20.7% | 2,217 | +3.8% | 0.02% | +17.6% |
| ETN | Buy | Eaton Corp Plc | $135,000 | +37.8% | 1,627 | +38.2% | 0.02% | +35.7% |
| GS | Buy | Goldman Sachs Group | $135,000 | +3.8% | 650 | +2.2% | 0.02% | 0.0% |
| CHRW | Buy | C.H. Robinson Worldwide Inc. | $131,000 | +42.4% | 1,543 | +41.3% | 0.02% | +46.2% |
| MTDR | Buy | Matador Res Co | $132,000 | +33.3% | 7,998 | +61.4% | 0.02% | +35.7% |
| AVGO | Sell | Broadcom Inc | $131,000 | -5.8% | 475 | -1.5% | 0.02% | -5.0% |
| ADM | New | Archer Daniels-Midland CO. | $133,000 | – | 3,241 | – | 0.02% | – |
| BNS | New | Bank of Nova Scotia Canada | $127,000 | – | 2,235 | – | 0.02% | – |
| AMLP | Sell | Alerian MLP ETF | $127,000 | -17.5% | 13,900 | -11.0% | 0.02% | -21.7% |
| SAP | Buy | SAP AG-Spons ADR (Germany) | $127,000 | -11.2% | 1,076 | +2.7% | 0.02% | -14.3% |
| NTNX | Buy | Nutanix Inc - A | $126,000 | +5.0% | 4,810 | +4.2% | 0.02% | 0.0% |
| SRE | Sell | Sempra Energy Inc. | $124,000 | +7.8% | 837 | -0.4% | 0.02% | +5.9% |
| GRUB | Buy | Grubhub Inc | $124,000 | -24.4% | 2,207 | +4.6% | 0.02% | -25.0% |
| BAX | New | Baxter International | $116,000 | – | 1,322 | – | 0.02% | – |
| BBT | New | BBT Corporation | $121,000 | – | 2,280 | – | 0.02% | – |
| XLU | Buy | Utilities Select Sector SPDR | $116,000 | +30.3% | 1,792 | +19.5% | 0.02% | +30.8% |
| IP | Sell | International Paper | $119,000 | -5.6% | 2,839 | -2.2% | 0.02% | -5.6% |
| NVO | Sell | Novo-Nordisk A/S-Spons ADR (De | $115,000 | -0.9% | 2,221 | -1.9% | 0.02% | 0.0% |
| APD | New | Air Products Chemicals, Inc. | $110,000 | – | 498 | – | 0.02% | – |
| MPC | Buy | Marathon Petroleum Corp | $114,000 | +9.6% | 1,879 | +0.9% | 0.02% | +6.7% |
| MS | Buy | Morgan Stanley | $112,000 | +0.9% | 2,615 | +3.2% | 0.02% | 0.0% |
| AMG | New | Affiliated Managers Group | $107,000 | – | 1,289 | – | 0.02% | – |
| TRV | New | The Travelers Companies Inc | $108,000 | – | 725 | – | 0.02% | – |
| ZBH | Buy | Zimmer Biomet Hldgs Inc Com | $107,000 | +18.9% | 780 | +2.6% | 0.02% | +15.4% |
| DLTR | Sell | Dollar Tree Inc | $98,000 | +4.3% | 856 | -2.2% | 0.01% | 0.0% |
| OKE | Buy | Oneok Inc | $101,000 | +9.8% | 1,375 | +3.0% | 0.01% | +7.7% |
| SRCL | Sell | Stericycle Inc | $98,000 | +5.4% | 1,928 | -1.0% | 0.01% | 0.0% |
| APH | New | Amphenol Corp Class A | $97,000 | – | 1,003 | – | 0.01% | – |
| CTSH | Sell | Cognizant Tech Solutions Corp | $100,000 | -17.4% | 1,664 | -13.1% | 0.01% | -22.2% |
| AMAT | New | Applied Materials, Inc. | $97,000 | – | 1,950 | – | 0.01% | – |
| BKR | Buy | Baker Hughes Company | $91,000 | -5.2% | 3,937 | +1.5% | 0.01% | -7.1% |
| PGR | Buy | Progressive Corp | $92,000 | +9.5% | 1,186 | +12.7% | 0.01% | +8.3% |
| AFL | New | Aflac Inc | $91,000 | – | 1,736 | – | 0.01% | – |
| ZROZ | New | Pimco Etf Tr | $94,000 | – | 647 | – | 0.01% | – |
| CME | Buy | CME Group Inc | $92,000 | +10.8% | 435 | +1.9% | 0.01% | +8.3% |
| SPGI | Sell | S&P Global Inc | $90,000 | -3.2% | 366 | -10.1% | 0.01% | -7.1% |
| CMI | Sell | Cummins | $90,000 | -9.1% | 551 | -4.5% | 0.01% | -7.1% |
| SNY | Buy | Sanofi ADR (France) | $94,000 | +19.0% | 2,029 | +11.1% | 0.01% | +8.3% |
| AVB | New | Avalonbay Communities Inc | $82,000 | – | 382 | – | 0.01% | – |
| BMO | New | Bank of Montreal | $84,000 | – | 1,137 | – | 0.01% | – |
| ROST | Buy | Ross Stores | $82,000 | +12.3% | 746 | +1.6% | 0.01% | +9.1% |
| MHK | Buy | Mohawk Ind Inc | $84,000 | -15.2% | 675 | +0.4% | 0.01% | -14.3% |
| HSBC | Sell | HSBC Holdings PLC-Spons ADR (U | $79,000 | -25.5% | 2,076 | -18.2% | 0.01% | -31.2% |
| EOG | Sell | Eog Resources Inc | $74,000 | -31.5% | 1,002 | -13.5% | 0.01% | -31.2% |
| LHX | New | L3 Harris Technologies | $76,000 | – | 366 | – | 0.01% | – |
| MAA | Buy | Mid-Amer Apt Cmntys Inc Common | $74,000 | +29.8% | 568 | +16.9% | 0.01% | +37.5% |
| TRGP | Sell | Targa Resources Corp | $71,000 | -25.3% | 1,773 | -26.4% | 0.01% | -28.6% |
| TXT | Buy | Textron Inc | $72,000 | +9.1% | 1,466 | +17.8% | 0.01% | 0.0% |
| NSC | Buy | Norfolk Southern Corp. | $72,000 | -7.7% | 400 | +2.3% | 0.01% | -9.1% |
| RIO | Buy | Rio Tinto PLC Sponsored ADR (U | $68,000 | -13.9% | 1,308 | +3.5% | 0.01% | -16.7% |
| UN | Sell | Unilever NV-NY F New Shares AD | $67,000 | -1.5% | 1,121 | -0.2% | 0.01% | 0.0% |
| AOS | Sell | Smith A O Corp Common | $68,000 | +1.5% | 1,421 | -0.7% | 0.01% | 0.0% |
| KR | Sell | Kroger Company | $72,000 | +18.0% | 2,779 | -1.1% | 0.01% | +11.1% |
| STLD | Buy | Steel Dynamics Inc | $71,000 | +61.4% | 2,377 | +63.5% | 0.01% | +66.7% |
| GM | Sell | General Motors Co | $71,000 | -22.8% | 1,894 | -20.9% | 0.01% | -23.1% |
| AVY | New | Avery Dennison Corp | $60,000 | – | 527 | – | 0.01% | – |
| CTVA | Sell | Corteva Inc | $65,000 | -29.3% | 2,331 | -25.5% | 0.01% | -30.8% |
| BIIB | Sell | Biogen Idec Inc | $62,000 | -1.6% | 268 | -1.1% | 0.01% | 0.0% |
| DVY | Buy | Ishares Select Dividend ETF | $64,000 | +42.2% | 627 | +38.7% | 0.01% | +28.6% |
| TMUS | Buy | T-Mobile US INC | $60,000 | +7.1% | 765 | +1.2% | 0.01% | +12.5% |
| SLF | Sell | Sun Life Financial Services ( | $62,000 | -37.4% | 1,380 | -42.3% | 0.01% | -35.7% |
| BK | New | Bank of New York Mellon Corp | $62,000 | – | 1,376 | – | 0.01% | – |
| ADI | New | Analog Devices Inc | $65,000 | – | 585 | – | 0.01% | – |
| A | Sell | Agilent Technologies Inc | $54,000 | -81.0% | 708 | -81.4% | 0.01% | -81.0% |
| SPG | Sell | Simon Property Group Inc | $54,000 | -1.8% | 344 | -0.9% | 0.01% | 0.0% |
| SWK | Buy | Stanley Black & Decker Inc. | $56,000 | +3.7% | 385 | +3.5% | 0.01% | 0.0% |
| AZO | New | Autozone Inc | $54,000 | – | 50 | – | 0.01% | – |
| SLB | Buy | Schlumberger Ltd. | $56,000 | +33.3% | 1,646 | +55.4% | 0.01% | +33.3% |
| DAL | Sell | Delta Air Lines Inc | $54,000 | -55.7% | 943 | -56.0% | 0.01% | -55.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $57,000 | -24.0% | 1,027 | -25.1% | 0.01% | -27.3% |
| MU | Buy | Micron Technology | $58,000 | +13.7% | 1,360 | +2.8% | 0.01% | +14.3% |
| PUK | Sell | Prudential Plc-ADR | $57,000 | -17.4% | 1,553 | -1.1% | 0.01% | -20.0% |
| BBY | New | Best Buy Company Inc | $59,000 | – | 860 | – | 0.01% | – |
| PKG | Buy | Packaging Corp Of America | $59,000 | +34.1% | 552 | +19.5% | 0.01% | +33.3% |
| HPQ | Sell | Hp Inc | $52,000 | -16.1% | 2,762 | -6.7% | 0.01% | -22.2% |
| OGE | Sell | Oge Energy Corp. | $51,000 | -21.5% | 1,132 | -25.5% | 0.01% | -30.0% |
| PRU | Sell | Prudential Financial Inc | $51,000 | -12.1% | 567 | -0.5% | 0.01% | -12.5% |
| JCI | Sell | Johnson Controls International | $52,000 | -10.3% | 1,186 | -16.2% | 0.01% | -12.5% |
| HAL | Sell | Halliburton CO. | $51,000 | -32.9% | 2,706 | -19.2% | 0.01% | -36.4% |
| EXC | Sell | Exelon Corp | $49,000 | -63.7% | 1,016 | -63.9% | 0.01% | -65.0% |
| BHP | New | BHP Billiton Ltd Spons ADR Aus | $50,000 | – | 1,009 | – | 0.01% | – |
| WBK | Buy | Westpac Banking Corp-Sp Adr | $51,000 | +18.6% | 2,575 | +20.7% | 0.01% | +16.7% |
| STI | Buy | Suntrust Banks Inc | $49,000 | +11.4% | 705 | +0.7% | 0.01% | +16.7% |
| UNFI | Sell | United Natural Foods Inc | $46,000 | +27.8% | 3,968 | -0.7% | 0.01% | +40.0% |
| GOLD | New | Barrick Gold Corp. Canada | $52,000 | – | 3,002 | – | 0.01% | – |
| SMFG | Sell | Sumitomo Mitsui-Spons Adr | $47,000 | -6.0% | 6,891 | -3.0% | 0.01% | 0.0% |
| PSA | Buy | Public Storage (REIT) | $52,000 | +6.1% | 212 | +2.4% | 0.01% | 0.0% |
| FOXA | Sell | Fox Corp | $39,000 | -15.2% | 1,226 | -3.2% | 0.01% | -14.3% |
| F | Sell | Ford Motor | $44,000 | -42.9% | 4,844 | -36.0% | 0.01% | -45.5% |
| NEM | Sell | Newmont Goldcorp Corp | $42,000 | -6.7% | 1,109 | -5.7% | 0.01% | -14.3% |
| GPN | Buy | Global Payments Inc | $40,000 | +185.7% | 250 | +184.1% | 0.01% | +200.0% |
| MUFG | Buy | Mitsubishi UFJ Financial Group | $39,000 | +21.9% | 7,683 | +14.4% | 0.01% | +20.0% |
| AEE | New | Ameren Corp. | $43,000 | – | 534 | – | 0.01% | – |
| GDI | Sell | Gardner Denver Holdings Inc | $40,000 | -20.0% | 1,424 | -0.9% | 0.01% | -14.3% |
| CPRT | Sell | Copart Inc Com Stk | $42,000 | -90.4% | 527 | -91.0% | 0.01% | -90.6% |
| EBAY | Sell | Ebay Inc | $42,000 | -2.3% | 1,088 | -0.2% | 0.01% | 0.0% |
| EXPE | Buy | Expedia INC | $41,000 | +2.5% | 306 | +1.3% | 0.01% | 0.0% |
| ILMN | Sell | Illumina Inc | $42,000 | -91.3% | 139 | -89.4% | 0.01% | -91.5% |
| NOW | Sell | Servicenow Inc | $40,000 | -7.0% | 156 | -1.3% | 0.01% | 0.0% |
| AMD | New | Advanced Micro Devices | $40,000 | – | 1,392 | – | 0.01% | – |
| KEY | Buy | Keycorp(New) | $42,000 | +2.4% | 2,351 | +1.0% | 0.01% | 0.0% |
| PTON | New | Peloton Interactive Inc | $41,000 | – | 1,637 | – | 0.01% | – |
| MMC | Buy | Marsh & McLennan Cos | $43,000 | +7.5% | 427 | +7.0% | 0.01% | 0.0% |
| DHI | Sell | DR Horton Inc | $39,000 | -56.2% | 735 | -64.5% | 0.01% | -53.8% |
| CS | Buy | Credit Suisse Group - Spons AD | $44,000 | +7.3% | 3,598 | +6.1% | 0.01% | 0.0% |
| TRI | Sell | Thomson Reuters Corp | $43,000 | -17.3% | 642 | -20.0% | 0.01% | -25.0% |
| RELX | Buy | Relx Plc - Spon Adr | $34,000 | -2.9% | 1,451 | +0.4% | 0.01% | 0.0% |
| FLIR | Sell | Flir Systems Inc | $33,000 | -61.6% | 621 | -60.9% | 0.01% | -61.5% |
| ORLY | Buy | O'Reilly Automotive Inc | $38,000 | +11.8% | 96 | +3.2% | 0.01% | 0.0% |
| FBHS | Buy | Fortune Brands Home | $32,000 | 0.0% | 593 | +5.1% | 0.01% | 0.0% |
| TWTR | Buy | Twitter Inc | $36,000 | +20.0% | 877 | +3.4% | 0.01% | +25.0% |
| OII | Sell | Oceaneering Intl Inc | $38,000 | -34.5% | 2,806 | -0.7% | 0.01% | -37.5% |
| AGN | Buy | Allergan Plc | $36,000 | +50.0% | 212 | +47.2% | 0.01% | +25.0% |
| NWL | Buy | Newell Rubbermaid Inc | $34,000 | +25.9% | 1,805 | +3.9% | 0.01% | +25.0% |
| NICE | Sell | Nice Systems Ltd (Israel) | $37,000 | -11.9% | 260 | -15.6% | 0.01% | -16.7% |
| EA | Sell | Electronic Arts Inc | $37,000 | -5.1% | 383 | -0.3% | 0.01% | -16.7% |
| PAA | Sell | Plains All Amer Pipeline LP | $32,000 | -31.9% | 1,519 | -22.1% | 0.01% | -28.6% |
| AZPN | New | Aspen Techonology | $34,000 | – | 279 | – | 0.01% | – |
| QQQ | New | Invesco QQQ Trust Series 1 | $33,000 | – | 175 | – | 0.01% | – |
| IHG | Sell | Intercontinental Hotels Group | $34,000 | -8.1% | 548 | -1.8% | 0.01% | 0.0% |
| HCP | Buy | HCP Inc | $33,000 | +22.2% | 937 | +9.6% | 0.01% | +25.0% |
| UL | Sell | Unilever PLC-Spons ADR (United | $38,000 | -20.8% | 625 | -18.5% | 0.01% | -28.6% |
| IX | Sell | Orix - Sponsored Adr (Japan) | $34,000 | -5.6% | 457 | -4.4% | 0.01% | 0.0% |
| SAN | Sell | Banco Santander SA (Spain) | $31,000 | -20.5% | 7,784 | -9.7% | 0.00% | -33.3% |
| ATVI | Sell | Activision Blizzard Inc | $28,000 | 0.0% | 538 | -9.1% | 0.00% | 0.0% |
| ANSS | Sell | Ansys Inc | $29,000 | -92.0% | 133 | -92.5% | 0.00% | -92.5% |
| APA | New | Apache Corp | $31,000 | – | 1,194 | – | 0.00% | – |
| ADSK | New | Autodesk Inc. | $26,000 | – | 173 | – | 0.00% | – |
| CHD | Buy | Church & Dwight Co. Inc. | $31,000 | +6.9% | 407 | +2.0% | 0.00% | 0.0% |
| CFG | Buy | Citizens Financial Group | $31,000 | +10.7% | 890 | +11.8% | 0.00% | 0.0% |
| CMA | Buy | Comerica Incorporated | $29,000 | -6.5% | 443 | +5.0% | 0.00% | -20.0% |
| EXPD | Sell | Expeditors Intl Wash Inc | $30,000 | -41.2% | 407 | -39.9% | 0.00% | -42.9% |
| HPE | Sell | Hewlett Packard Enterprises | $30,000 | -3.2% | 1,989 | -5.3% | 0.00% | -20.0% |
| HII | Buy | Huntington Ingalls | $30,000 | -3.2% | 142 | +4.4% | 0.00% | -20.0% |
| KHC | Buy | The Kraft Heinz Co | $31,000 | +3.3% | 1,103 | +14.9% | 0.00% | 0.0% |
| MFG | Buy | Mizuho Financial Group-Adr | $28,000 | +55.6% | 9,186 | +45.8% | 0.00% | +33.3% |
| NMR | Buy | Nomura Holdings Inc ADR (Japan | $27,000 | +125.0% | 6,360 | +83.1% | 0.00% | +100.0% |
| ORAN | Sell | Orange-Spon Adr | $27,000 | -27.0% | 1,745 | -26.4% | 0.00% | -20.0% |
| STM | Sell | Stmicroelectronics N V (Nether | $28,000 | +7.7% | 1,432 | -1.4% | 0.00% | 0.0% |
| SU | Sell | Suncor Energy Inc (Canada) | $26,000 | -10.3% | 826 | -10.7% | 0.00% | 0.0% |
| TSN | Buy | Tyson Foods Inc | $26,000 | +8.3% | 306 | +4.8% | 0.00% | 0.0% |
| VRSN | New | Verisign Inc | $31,000 | – | 163 | – | 0.00% | – |
| WEC | Sell | WEC Energy Group | $27,000 | -6.9% | 283 | -19.4% | 0.00% | 0.0% |
| WY | Buy | Weyerhaeuser | $28,000 | +21.7% | 1,018 | +16.9% | 0.00% | +33.3% |
| WYNN | Sell | Wynn Resorts LTD | $26,000 | -36.6% | 235 | -28.4% | 0.00% | -33.3% |
| APTV | Buy | Aptiv PLC | $27,000 | +12.5% | 306 | +4.8% | 0.00% | 0.0% |
| NXPI | Sell | NXP Semiconductors Inc. | $27,000 | -15.6% | 247 | -24.5% | 0.00% | -20.0% |
| GL | New | Globe Life Inc | $24,000 | – | 254 | – | 0.00% | – |
| XRAY | Buy | Dentsply Sirona Inc | $19,000 | -9.5% | 361 | +1.7% | 0.00% | 0.0% |
| JNPR | Sell | Juniper Networks Inc | $22,000 | -12.0% | 871 | -6.2% | 0.00% | -25.0% |
| LII | Sell | Lennox Intl Inc | $24,000 | -54.7% | 100 | -47.9% | 0.00% | -62.5% |
| AEM | New | Agnico Eagle Mines Ltd Canada | $24,000 | – | 445 | – | 0.00% | – |
| DLR | Buy | Digital Realty Trust Inc | $21,000 | +16.7% | 165 | +6.5% | 0.00% | 0.0% |
| DB | Buy | Deutsche Bank Ag | $22,000 | +633.3% | 2,914 | +732.6% | 0.00% | – |
| DOV | Sell | Dover Corporation | $23,000 | -92.4% | 233 | -92.3% | 0.00% | -93.2% |
| ABB | New | ABB Ltd Spon Adr Switzerland | $23,000 | – | 1,163 | – | 0.00% | – |
| E | Buy | Eni Spa-Spons ADR (Italy) | $20,000 | +5.3% | 645 | +13.0% | 0.00% | 0.0% |
| NUE | Sell | Nucor Corp | $18,000 | -65.4% | 345 | -63.6% | 0.00% | -62.5% |
| ABC | New | Amerisourcebergen Corp | $22,000 | – | 262 | – | 0.00% | – |
| EMN | Sell | Eastman Chemical Company | $23,000 | -23.3% | 307 | -21.1% | 0.00% | -25.0% |
| ROK | Sell | Rockwell Automation Inc | $21,000 | -12.5% | 129 | -11.0% | 0.00% | -25.0% |
| STT | Sell | State Street Corp | $24,000 | -27.3% | 401 | -32.4% | 0.00% | -40.0% |
| BCS | New | Barclays PLC Spons ADRBritain | $20,000 | – | 2,706 | – | 0.00% | – |
| ERIC | Sell | Ericsson LM Tel SP- ADR (Swede | $18,000 | -21.7% | 2,201 | -7.2% | 0.00% | 0.0% |
| FLT | Buy | Fleetcor Technologie | $22,000 | +29.4% | 76 | +24.6% | 0.00% | +50.0% |
| JWN | Sell | Nordstrom Inc | $21,000 | -12.5% | 615 | -17.9% | 0.00% | -25.0% |
| CAJ | Sell | Canon Inc-Spons ADR (Japan) | $18,000 | -14.3% | 673 | -5.7% | 0.00% | 0.0% |
| MGM | Sell | MGM Resorts International | $23,000 | 0.0% | 815 | -0.7% | 0.00% | 0.0% |
| MNST | Sell | Monster Beverage Cp | $24,000 | -14.3% | 413 | -6.8% | 0.00% | -25.0% |
| CNC | Sell | Centene Corp | $22,000 | -33.3% | 503 | -20.0% | 0.00% | -40.0% |
| CVE | Buy | Cenovus Energy Inc (Canada) | $23,000 | +21.1% | 2,445 | +11.8% | 0.00% | 0.0% |
| GRFS | Sell | Grifols Sa Adr | $22,000 | -8.3% | 1,108 | -1.3% | 0.00% | -25.0% |
| LNT | New | Alliant Energy Corp | $19,000 | – | 345 | – | 0.00% | – |
| ANET | New | Arista Networks Inc | $22,000 | – | 90 | – | 0.00% | – |
| LUMN | Sell | CenturyLink Inc | $23,000 | 0.0% | 1,805 | -8.0% | 0.00% | 0.0% |
| WDC | Sell | Western Digital Corp. | $20,000 | -20.0% | 333 | -37.5% | 0.00% | -25.0% |
| CLX | Buy | Clorox Company | $24,000 | 0.0% | 161 | +0.6% | 0.00% | -25.0% |
| NCR | New | NCR Corp | $19,000 | – | 610 | – | 0.00% | – |
| VIAB | Sell | Viacom Inc - Class B | $19,000 | -20.8% | 783 | -4.5% | 0.00% | -25.0% |
| UAL | Buy | United Airlines Holdings Inc | $18,000 | +5.9% | 208 | +7.2% | 0.00% | +50.0% |
| CUZ | New | Cousins Pptys Inc | $18,000 | – | 478 | – | 0.00% | – |
| CBS | Buy | CBS Corp Class B | $14,000 | -12.5% | 350 | +9.4% | 0.00% | 0.0% |
| WRK | Buy | Westrock Co | $16,000 | +14.3% | 445 | +15.0% | 0.00% | 0.0% |
| ING | Sell | ING Groep N.V.- S ADR (Nether | $12,000 | -55.6% | 1,142 | -51.2% | 0.00% | -50.0% |
| WMB | Sell | Williams Company Inc | $16,000 | -15.8% | 670 | -1.0% | 0.00% | -33.3% |
| HST | Sell | Host Marriott Corp. | $15,000 | -11.8% | 858 | -8.1% | 0.00% | 0.0% |
| XRX | New | Xerox Holdings Corp | $11,000 | – | 383 | – | 0.00% | – |
| HMC | Sell | ADR Honda Motor Corp (Japan) | $14,000 | -30.0% | 548 | -28.4% | 0.00% | -33.3% |
| HES | Sell | Hess Corp | $15,000 | -34.8% | 241 | -31.9% | 0.00% | -33.3% |
| AME | New | Ametek Inc | $12,000 | – | 131 | – | 0.00% | – |
| AWK | New | American Water Works Co | $13,000 | – | 101 | – | 0.00% | – |
| ADS | New | Alliance Data Systems Corp | $11,000 | – | 87 | – | 0.00% | – |
| ALGN | New | Align Technology Inc | $13,000 | – | 72 | – | 0.00% | – |
| REGN | Buy | Regeneron Pharmaceuticals | $12,000 | +33.3% | 45 | +50.0% | 0.00% | +100.0% |
| MRO | Buy | Marathon Oil Corp | $16,000 | +23.1% | 1,310 | +41.8% | 0.00% | 0.0% |
| FTI | Buy | Technipfmc Plc | $14,000 | +27.3% | 566 | +37.4% | 0.00% | 0.0% |
| AER | Buy | Aercap Holdings Nv | $11,000 | +22.2% | 201 | +19.6% | 0.00% | +100.0% |
| AMN | New | AMN Healthcare Services Inc | $17,000 | – | 304 | – | 0.00% | – |
| PCAR | Buy | Paccar Inc | $15,000 | +25.0% | 208 | +25.3% | 0.00% | 0.0% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $17,000 | -19.0% | 159 | -6.5% | 0.00% | -33.3% |
| GPS | Buy | Gap Inc (The) | $11,000 | +266.7% | 626 | +229.5% | 0.00% | – |
| NTAP | Sell | Netapp Inc | $13,000 | -31.6% | 241 | -22.5% | 0.00% | -33.3% |
| FCX | Buy | Freeport McMoran Copper & Gold | $11,000 | 0.0% | 1,144 | +23.1% | 0.00% | 0.0% |
| MAC | Buy | Macerich Co/The | $16,000 | +100.0% | 500 | +114.6% | 0.00% | +100.0% |
| TAK | Buy | Takeda Pharmaceutic-Sp Adr | $17,000 | +21.4% | 968 | +23.6% | 0.00% | 0.0% |
| RL | Sell | Ralph Lauren Corp | $15,000 | -21.1% | 162 | -1.8% | 0.00% | -33.3% |
| EQNR | Buy | Equinor ASA | $15,000 | +66.7% | 781 | +64.1% | 0.00% | +100.0% |
| LYG | Sell | Lloyds TSB Group PLC ADR (Unit | $11,000 | -63.3% | 4,155 | -60.9% | 0.00% | -50.0% |
| ELAN | Sell | Elanco Animal Health Inc | $15,000 | -74.6% | 561 | -67.9% | 0.00% | -77.8% |
| LN | Buy | Line Corp-Sponsored ADR | $11,000 | +175.0% | 301 | +115.0% | 0.00% | +100.0% |
| TSLA | Sell | Tesla Mtrs Inc | $13,000 | -13.3% | 55 | -19.1% | 0.00% | 0.0% |
| LDOS | Sell | Leidos Holdings Inc | $15,000 | -28.6% | 179 | -31.9% | 0.00% | -33.3% |
| DXC | Sell | DXC Technology Co | $15,000 | -48.3% | 525 | -2.2% | 0.00% | -50.0% |
| NBL | Buy | Noble Energy Inc | $17,000 | +112.5% | 766 | +118.9% | 0.00% | +100.0% |
| SIVB | Buy | Svb Financial Group | $14,000 | +55.6% | 68 | +61.9% | 0.00% | +100.0% |
| CTXS | Buy | Citrix Sys Inc Com | $14,000 | 0.0% | 149 | +7.2% | 0.00% | 0.0% |
| URI | Sell | United Rentals Inc | $13,000 | -81.4% | 104 | -80.3% | 0.00% | -80.0% |
| NOV | Buy | National Oilwell Inc | $13,000 | +18.2% | 617 | +28.0% | 0.00% | 0.0% |
| CC | Buy | The Chemours Co | $11,000 | -35.3% | 717 | +3.2% | 0.00% | 0.0% |
| KSS | Buy | Kohl's Corp | $12,000 | +20.0% | 236 | +7.3% | 0.00% | +100.0% |
| NRG | Buy | Nrg Energy Inc | $13,000 | +116.7% | 325 | +98.2% | 0.00% | +100.0% |
| HSIC | Buy | Henry Schein Inc | $15,000 | -6.2% | 240 | +4.3% | 0.00% | 0.0% |
| BYM | New | Blackrock Municipal Inc Q | $11,000 | – | 786 | – | 0.00% | – |
| WPP | Sell | Wpp Plc-Sponsored Adr | $17,000 | -5.6% | 264 | -9.0% | 0.00% | -33.3% |
| BLL | New | Ball Corp | $15,000 | – | 208 | – | 0.00% | – |
| AEG | New | Aegon N.V. Spons ADR Netherlan | $9,000 | – | 2,157 | – | 0.00% | – |
| DISH | Buy | Dish Network Corp | $4,000 | -20.0% | 130 | +1.6% | 0.00% | 0.0% |
| TIF | Sell | Tiffany & CO | $9,000 | -76.3% | 99 | -75.9% | 0.00% | -83.3% |
| DISCA | Sell | Discovery Inc - A | $8,000 | -20.0% | 308 | -2.5% | 0.00% | 0.0% |
| CHKP | Sell | Check Point Software Technolog | $10,000 | -9.1% | 89 | -6.3% | 0.00% | -50.0% |
| FANG | Buy | Diamondback Energy | $9,000 | -10.0% | 101 | +9.8% | 0.00% | 0.0% |
| UBS | Sell | UBS Group Ag | $5,000 | -79.2% | 458 | -77.4% | 0.00% | -75.0% |
| BWA | New | Borg-Warner Automotive | $8,000 | – | 220 | – | 0.00% | – |
| TWLO | Sell | Twilio Inc | $4,000 | -42.9% | 33 | -37.7% | 0.00% | 0.0% |
| GMAB | New | Genmab A/S ADR | $7,000 | – | 323 | – | 0.00% | – |
| AVT | New | Avnet Inc | $4,000 | – | 89 | – | 0.00% | – |
| BB | Buy | Blackberry Ltd | $5,000 | -28.6% | 972 | +5.0% | 0.00% | 0.0% |
| SQ | Sell | Squre INC - A | $7,000 | -36.4% | 114 | -24.0% | 0.00% | -50.0% |
| COTY | Sell | Coty Inc Cl A | $6,000 | -40.0% | 580 | -21.2% | 0.00% | 0.0% |
| JEF | Sell | Jefferies Financial Group Inc | $6,000 | -14.3% | 321 | -13.5% | 0.00% | 0.0% |
| CXO | Sell | Concho Resources Inc | $5,000 | -50.0% | 70 | -26.3% | 0.00% | 0.0% |
| CGNX | Buy | Cognex Corp | $5,000 | +25.0% | 109 | +18.5% | 0.00% | 0.0% |
| ALB | New | Albemarle Corp | $7,000 | – | 106 | – | 0.00% | – |
| ARE | New | Alexandria Real Estate Equit | $10,000 | – | 66 | – | 0.00% | – |
| L100PS | Sell | Arconic Inc | $4,000 | 0.0% | 168 | -2.3% | 0.00% | 0.0% |
| WRB | New | WR Berkley Corp | $6,000 | – | 78 | – | 0.00% | – |
| BHC | New | Bausch Health Cos Inc | $8,000 | – | 358 | – | 0.00% | – |
| LNG | Buy | Cheniere Energy Inc | $7,000 | 0.0% | 106 | +5.0% | 0.00% | 0.0% |
| UNM | Buy | Unumprovident Corp | $7,000 | 0.0% | 219 | +10.1% | 0.00% | 0.0% |
| XPO | New | XPO Logistics INC | $5,000 | – | 70 | – | 0.00% | – |
| LBTYK | Buy | Liberty Global PLC Series C | $5,000 | +25.0% | 193 | +17.7% | 0.00% | 0.0% |
| AAL | Sell | Amer Airlines Gp Inc | $6,000 | -40.0% | 221 | -29.6% | 0.00% | 0.0% |
| HOG | Sell | Harley-Davidson, Inc | $4,000 | -20.0% | 105 | -18.0% | 0.00% | 0.0% |
| CUK | Sell | Carnival Plc-Adr | $7,000 | -22.2% | 162 | -17.3% | 0.00% | 0.0% |
| IPGP | Buy | IPG Photonics Corp | $7,000 | -12.5% | 54 | +5.9% | 0.00% | 0.0% |
| SNAP | Buy | Snap Inc A | $6,000 | +20.0% | 392 | +22.9% | 0.00% | 0.0% |
| ATO | New | Atmos Energy Corp | $8,000 | – | 66 | – | 0.00% | – |
| NWSA | Sell | News Corp - Class A | $5,000 | -16.7% | 385 | -10.5% | 0.00% | 0.0% |
| CDNS | Buy | Cadence Design Systems Incorpo | $10,000 | 0.0% | 153 | +6.2% | 0.00% | 0.0% |
| SYMC | Buy | Symantec Corp. | $8,000 | +14.3% | 359 | +13.2% | 0.00% | 0.0% |
| MOS | Sell | The Mosaic Hld Co | $9,000 | -18.2% | 421 | -1.4% | 0.00% | -50.0% |
| FOX | Sell | Fox Corp | $8,000 | -11.1% | 243 | -0.4% | 0.00% | 0.0% |
| FMS | Sell | Fresenius Medical Care-ADR (Ge | $10,000 | -28.6% | 302 | -13.7% | 0.00% | -50.0% |
| PBCT | Sell | People's United Financial | $6,000 | -45.5% | 413 | -37.3% | 0.00% | -50.0% |
| PSO | Buy | Pearson PLC-Sponsored ADR (Uni | $7,000 | +16.7% | 825 | +38.9% | 0.00% | 0.0% |
| JLL | Buy | Jones Lang Lasalle Inc | $10,000 | +25.0% | 69 | +25.5% | 0.00% | 0.0% |
| CIT | Buy | CIT Group Inc | $5,000 | +25.0% | 115 | +38.6% | 0.00% | 0.0% |
| CDK | New | CDK Global Inc | $5,000 | – | 113 | – | 0.00% | – |
| HP | Buy | Helmerich & Payne Inc | $10,000 | +100.0% | 249 | +134.9% | 0.00% | 0.0% |
| RBS | Sell | Royal Bank Of Scot-Spon Adr | $5,000 | -37.5% | 1,003 | -30.7% | 0.00% | 0.0% |
| TECK | Buy | Teck resources Ltd-Cls B | $6,000 | +20.0% | 363 | +53.8% | 0.00% | 0.0% |
| WLK | Buy | Westlake Chemical Corp | $5,000 | +25.0% | 77 | +37.5% | 0.00% | 0.0% |
| TAP | Sell | Molson Coors Brewing Co-B | $5,000 | -37.5% | 79 | -46.3% | 0.00% | 0.0% |
| MT | Buy | Arcelormittal-NY Registered | $7,000 | -12.5% | 472 | +6.3% | 0.00% | 0.0% |
| BHF | Buy | Brighthouse Finiancial | $9,000 | +28.6% | 227 | +11.3% | 0.00% | 0.0% |
| SLG | Sell | Sl Green Realty Corp | $5,000 | -50.0% | 58 | -55.0% | 0.00% | 0.0% |
| FLEX | Buy | Flex Ltd (Singapore) | $4,000 | +33.3% | 396 | +24.9% | 0.00% | – |
| EWBC | Buy | East West Bancorp Inc | $4,000 | +33.3% | 88 | +27.5% | 0.00% | – |
| MYL | Buy | Mylan NV | $9,000 | +800.0% | 476 | +610.4% | 0.00% | – |
| TCF | Exit | Tcf Financial Corp | $0 | – | -57 | – | 0.00% | – |
| Sell | Micro Focus International Plc | $3,000 | -50.0% | 216 | -6.5% | 0.00% | -100.0% | |
| MEOH | Sell | Methanex Corp | $1,000 | -85.7% | 35 | -77.0% | 0.00% | -100.0% |
| MXIM | Buy | Maxim Integrated Products | $2,000 | 0.0% | 37 | +27.6% | 0.00% | – |
| M | Sell | Macy's Inc | $2,000 | -75.0% | 151 | -60.1% | 0.00% | -100.0% |
| REZI | Sell | Resideo Technologies Inc | $1,000 | -50.0% | 72 | -29.4% | 0.00% | – |
| LOGM | Sell | LogMeIn Inc | $1,000 | 0.0% | 11 | -21.4% | 0.00% | – |
| LTHM | Sell | Livent Corp | $0 | – | 56 | -18.8% | 0.00% | – |
| LB | Buy | L Brands Inc | $2,000 | +100.0% | 83 | +56.6% | 0.00% | – |
| KN | Sell | Knowles Corp | $0 | -100.0% | 9 | -99.4% | 0.00% | -100.0% |
| KEYS | Buy | Keysight Technologies Inc | $2,000 | +100.0% | 16 | +100.0% | 0.00% | – |
| SPB | Sell | Spectrum Brands Holdings Inc | $0 | -100.0% | 8 | -66.7% | 0.00% | – |
| GT | Sell | Goodyear Tire & Rubber | $2,000 | -50.0% | 173 | -35.7% | 0.00% | -100.0% |
| FTNT | New | Fortinet Inc | $1,000 | – | 13 | – | 0.00% | – |
| FL | Buy | Foot Locker Inc | $3,000 | 0.0% | 71 | +2.9% | 0.00% | – |
| FLS | Buy | Flowserve Corp Com Stk | $3,000 | 0.0% | 58 | +16.0% | 0.00% | – |
| TCF | New | Tcf Financial Corporation New | $2,000 | – | 55 | – | 0.00% | – |
| TTWO | Buy | Take-Two Interactive Software | $2,000 | 0.0% | 19 | +35.7% | 0.00% | – |
| TPR | Sell | Tapestry Inc | $2,000 | -97.8% | 74 | -97.4% | 0.00% | -100.0% |
| ETM | Sell | Entercom Communications Corp | $1,000 | -85.7% | 342 | -71.3% | 0.00% | -100.0% |
| ECA | Sell | Encana Corp (Canada) | $3,000 | -81.2% | 653 | -78.6% | 0.00% | -100.0% |
| TEF | Sell | Telefonica SA-Spons ADR (Spain | $1,000 | -95.0% | 181 | -92.4% | 0.00% | -100.0% |
| TS | New | Tenaris Sa-Adr | $1,000 | – | 53 | – | 0.00% | – |
| TEVA | Sell | Teva Pharmaceutical -Spons ADR | $2,000 | -50.0% | 266 | -32.8% | 0.00% | -100.0% |
| DXCM | Sell | Dexcom Inc | $2,000 | -33.3% | 16 | -30.4% | 0.00% | – |
| TRMB | Sell | Trimble Navigation | $2,000 | -50.0% | 60 | -24.1% | 0.00% | -100.0% |
| CLR | New | Continental Resources Inc/OK | $2,000 | – | 53 | – | 0.00% | – |
| XEC | Sell | Cimarex Energy Co | $3,000 | -57.1% | 66 | -46.8% | 0.00% | -100.0% |
| CCL | Sell | Carnival Corp | $3,000 | -75.0% | 78 | -69.8% | 0.00% | -100.0% |
| CCJ | Sell | Cameco Corp (Canada) | $1,000 | -50.0% | 131 | -41.5% | 0.00% | – |
| COG | Sell | Cabot Oil & Gas Corp Class A | $1,000 | -97.4% | 68 | -96.0% | 0.00% | -100.0% |
| JCPNQ | Exit | J.C. Penney Co Inc (Hldg Co) | $0 | – | -1,000 | – | 0.00% | – |
| W | New | Wayfair Inc | $1,000 | – | 6 | – | 0.00% | – |
| BBVA | Sell | Banco Bilbao Vizcaya-Spons ADR | $2,000 | -89.5% | 373 | -88.8% | 0.00% | -100.0% |
| EQH | New | Axa Equitable Hldgs Inc | $3,000 | – | 127 | – | 0.00% | – |
| ALV | New | Autoliv, Inc. | $1,000 | – | 19 | – | 0.00% | – |
| ARW | New | Arrow Electr Inc | $1,000 | – | 13 | – | 0.00% | – |
| VET | Exit | Vermilion Energy Inc | $0 | – | -142 | – | 0.00% | – |
| APY | Sell | Apergy Corp | $0 | -100.0% | 9 | -99.4% | 0.00% | -100.0% |
| ADNT | Sell | Adient PLC | $1,000 | -50.0% | 39 | -48.7% | 0.00% | – |
| AFG | New | American Financial Group Inc | $1,000 | – | 9 | – | 0.00% | – |
| CPRI | Buy | Capri Holdings Limited | $3,000 | +50.0% | 86 | +65.4% | 0.00% | – |
| DLPH | Sell | Delphi technologies PLC | $0 | -100.0% | 36 | -2.7% | 0.00% | – |
| ALNY | New | Alnylam Pharmaceutic | $3,000 | – | 32 | – | 0.00% | – |
| NKTR | Buy | Nektar Therapeutics | $1,000 | -50.0% | 61 | +15.1% | 0.00% | – |
| NLSN | Sell | Nielsen Holdings Plc | $0 | -100.0% | 21 | -63.2% | 0.00% | – |
| PNR | Sell | Pentair Plc | $1,000 | -50.0% | 37 | -22.9% | 0.00% | – |
| ST | New | Sensata Technologies Holding | $2,000 | – | 31 | – | 0.00% | – |
| ALK | New | Alaska Air Group Inc | $3,000 | – | 39 | – | 0.00% | – |
| CHFC | Exit | Chemical Financial Corp | $0 | – | -27 | – | 0.00% | – |
| EQT | Exit | EQT Corporation | $0 | – | -25 | – | 0.00% | – |
| SLV | Exit | Ishares Silver Trust | $0 | – | -115 | – | 0.00% | – |
| LEA | Exit | Lear Corp | $0 | – | -8 | – | 0.00% | – |
| LEXEA | Exit | Liberty Expedia Hold-A | $0 | – | -12 | – | 0.00% | – |
| PE | Exit | Parsley Energy Inc | $0 | – | -183 | – | 0.00% | – |
| GPC | Exit | Genuine Parts CO | $0 | – | -3 | – | 0.00% | – |
| CVET | Exit | Covetrus Inc | $0 | – | -64 | – | 0.00% | – |
| FLR | Exit | Fluor Corp (New) | $0 | – | -87 | – | 0.00% | – |
| MIC | Exit | Macquarie Infrastr C | $0 | – | -20 | – | 0.00% | – |
| ETRN | Exit | Equitrans Midstream Corporatio | $0 | – | -20 | – | 0.00% | – |
| PVH | Sell | Pvh Corp | $3,000 | -50.0% | 34 | -44.3% | 0.00% | -100.0% |
| AMID | Exit | Amer Midstream Lp | $0 | – | -1,145 | – | -0.00% | – |
| CMO | Exit | Capstead Mortgage Corp | $0 | – | -1,106 | – | -0.00% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -98 | – | -0.00% | – |
| EDIT | Exit | Editas Medicine Inc | $0 | – | -200 | – | -0.00% | – |
| LLL | Exit | L3 Technologies Inc | $0 | – | -35 | – | -0.00% | – |
| TIIAY | Exit | Telecom Italia Spa-Spons ADR (Italy) | $0 | – | -732 | – | -0.00% | – |
| ACIA | Exit | Acacia Communications INC | $0 | – | -300 | – | -0.00% | – |
| GBT | Exit | Global Blood Therapeutics Inc | $0 | – | -266 | – | -0.00% | – |
| XRX | Exit | Xerox | $0 | – | -357 | – | -0.00% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -254 | – | -0.00% | – |
| ITA | Exit | IShares U.S. Aerospace & Def | $0 | – | -92 | – | -0.00% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -172 | – | -0.01% | – |
| TSS | Exit | Total Sys Svcs Inc | $0 | – | -245 | – | -0.01% | – |
| AMJ | Exit | JPMorgan Alerian MLP Index | $0 | – | -1,600 | – | -0.01% | – |
| HRS | Exit | Harris Corp | $0 | – | -306 | – | -0.01% | – |
| VRP | Exit | Invesco Variable Rate Preferred | $0 | – | -2,775 | – | -0.01% | – |
| XLF | Exit | Financial Select Sector SPDR | $0 | – | -3,233 | – | -0.01% | – |
| WP | Exit | Worldpay Inc-Class A | $0 | – | -1,095 | – | -0.02% | – |
| VBR | Exit | Vanguard Small-Cap Value ETF | $0 | – | -1,442 | – | -0.03% | – |
| XLC | Exit | Select Sector Spdr Tr | $0 | – | -4,000 | – | -0.03% | – |
| LABL | Exit | Multi-Color Corp | $0 | – | -4,057 | – | -0.03% | – |
| DTN | Exit | Wisdomtree DVD Ex-Fin Fund ETF | $0 | – | -3,310 | – | -0.04% | – |