$794 Million is the total value of Zions Bancorporation, N.A.'s 1055 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Market ET | $119,402,000 | -4.4% | 613,449 | -16.3% | 15.04% | -15.2% |
| VIG | Sell | Vanguard Dividend Apprec ETF | $109,127,000 | -8.3% | 773,016 | -16.5% | 13.74% | -18.7% |
| VEU | Buy | Vanguard FTSE All-World Ex-U | $94,279,000 | +28.6% | 1,615,486 | +11.2% | 11.87% | +14.1% |
| AGG | Buy | iShares Core US Aggregate Bond | $62,451,000 | +69.8% | 528,394 | +69.6% | 7.86% | +50.6% |
| IWS | Buy | iShares Russell Mid-Cap Value | $51,711,000 | +23.2% | 533,319 | +2.7% | 6.51% | +9.3% |
| IWP | Buy | iShares Russell Mid-Cap Growth | $49,158,000 | +11.5% | 478,894 | +87.8% | 6.19% | -1.1% |
| IJH | Buy | iShares S&P Midcap 400 | $25,141,000 | +108.4% | 109,391 | +68.0% | 3.17% | +84.8% |
| HUN | Buy | Huntsman Corp | $13,395,000 | +17760.0% | 532,823 | +15720.2% | 1.69% | +15236.4% |
| AAPL | Sell | Apple Inc | $9,687,000 | +4.3% | 73,007 | -9.0% | 1.22% | -7.5% |
| MSFT | Sell | Microsoft Corp | $8,543,000 | +1.0% | 38,408 | -4.5% | 1.08% | -10.4% |
| AMZN | Sell | Amazon.Com | $7,061,000 | -1.1% | 2,168 | -4.4% | 0.89% | -12.3% |
| IWF | Sell | Ishares Russell 1000 Growth | $6,965,000 | -5.0% | 28,882 | -14.6% | 0.88% | -15.8% |
| BSM | Sell | Black Stone Minerals LP | $6,576,000 | -43.1% | 984,512 | -47.7% | 0.83% | -49.6% |
| VUG | Sell | Vanguard Growth ETF | $4,405,000 | -4.1% | 17,386 | -13.8% | 0.56% | -14.9% |
| IWD | Sell | Ishares Russell 1000 Value ETF | $4,235,000 | -8.8% | 30,973 | -21.2% | 0.53% | -19.1% |
| AMLP | New | Alps ETF Tr Alerian MLP | $3,851,000 | – | 150,078 | +100.0% | 0.48% | – |
| FB | Sell | Facebook Inc | $3,478,000 | -10.3% | 12,731 | -14.0% | 0.44% | -20.4% |
| ABBV | Sell | Abbvie Inc | $3,369,000 | +20.6% | 31,445 | -1.4% | 0.42% | +6.8% |
| VZ | Sell | Verizon Communications | $3,326,000 | -5.5% | 56,608 | -4.3% | 0.42% | -16.2% |
| T | Sell | AT&T INC | $3,250,000 | -8.8% | 113,038 | -9.6% | 0.41% | -19.2% |
| PFE | Sell | Pfizer, Inc. | $3,137,000 | -3.5% | 85,201 | -3.8% | 0.40% | -14.3% |
| V | Sell | Visa Inc-Class A Shares | $3,035,000 | +4.8% | 13,877 | -4.2% | 0.38% | -7.1% |
| CVX | Sell | Chevron Corp | $2,947,000 | +13.8% | 34,902 | -2.9% | 0.37% | +0.8% |
| XOM | Sell | Exxon Mobil Corp | $2,857,000 | +15.0% | 69,302 | -4.3% | 0.36% | +2.0% |
| PM | Sell | Philip Morris International | $2,813,000 | +4.5% | 33,972 | -5.3% | 0.35% | -7.3% |
| PEP | Buy | Pepsico, Inc. | $2,807,000 | +10.4% | 18,931 | +3.2% | 0.35% | -2.2% |
| CM | Sell | Canadian Imperial Bank of Comm | $2,739,000 | +9.3% | 32,045 | -4.5% | 0.34% | -3.1% |
| MRK | Buy | Merck Co. Inc | $2,683,000 | +29.0% | 32,799 | +30.8% | 0.34% | +14.6% |
| SFNC | Sell | Simmons 1st Natl Corp Cl A 1 P | $2,558,000 | +15.6% | 118,492 | -15.1% | 0.32% | +2.5% |
| IVV | Ishares Core S&P 500 ETF | $2,499,000 | +11.7% | 6,656 | 0.0% | 0.32% | -0.9% | |
| JPM | Sell | JPMorgan Chase & Co | $2,452,000 | +22.1% | 19,290 | -7.5% | 0.31% | +8.4% |
| CSCO | Sell | Cisco Systems, Inc. | $2,444,000 | +8.2% | 54,615 | -4.7% | 0.31% | -4.0% |
| IWO | Sell | IShares Russell 2000 Growth ET | $2,391,000 | +21.5% | 8,338 | -6.1% | 0.30% | +7.9% |
| GILD | Buy | Gilead Sciences Inc | $2,287,000 | +9.6% | 39,260 | +18.9% | 0.29% | -2.7% |
| UNH | Sell | United Health Group Inc | $2,290,000 | +6.1% | 6,529 | -5.7% | 0.29% | -6.2% |
| DUK | Sell | Duke Energy Corp | $2,286,000 | -12.3% | 24,968 | -15.1% | 0.29% | -22.2% |
| SO | Buy | Southern Company | $2,252,000 | +26.2% | 36,660 | +11.4% | 0.28% | +12.3% |
| ADBE | Sell | Adobe Systems Inc | $2,166,000 | -10.0% | 4,330 | -11.8% | 0.27% | -20.2% |
| BCE | Sell | BCE Inc (Canada) | $2,153,000 | -0.5% | 50,297 | -3.6% | 0.27% | -11.7% |
| VEA | Sell | Vanguard FTSE Developed Market | $2,119,000 | -1.3% | 44,886 | -14.5% | 0.27% | -12.5% |
| BTI | Sell | British American Tobacco Spons | $2,099,000 | -0.6% | 55,984 | -4.2% | 0.26% | -12.0% |
| IBM | Sell | INTL Business Machines Corp | $2,092,000 | +1.6% | 16,617 | -1.9% | 0.26% | -10.2% |
| VOD | Buy | Vodafone Group PLC ADR (GB) | $2,052,000 | +40.7% | 124,486 | +14.6% | 0.26% | +24.6% |
| VTV | Sell | Vanguard Value ETF | $2,002,000 | -5.5% | 16,833 | -16.9% | 0.25% | -16.3% |
| IWN | Sell | IShares Russell 2000 Value ETF | $1,956,000 | +23.9% | 14,847 | -6.6% | 0.25% | +9.8% |
| NGG | Sell | National Grid PLC | $1,869,000 | -1.4% | 31,669 | -3.4% | 0.24% | -12.6% |
| UL | Sell | Unilever PLC-Spons ADR (United | $1,861,000 | -2.3% | 30,831 | -0.2% | 0.23% | -13.3% |
| NVDA | Sell | Nvidia Corp | $1,672,000 | -15.0% | 3,201 | -12.0% | 0.21% | -24.4% |
| AMGN | Sell | Amgen Inc | $1,656,000 | -9.7% | 7,204 | -0.1% | 0.21% | -19.6% |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $1,596,000 | +3157.1% | 5,087 | +2806.9% | 0.20% | +2771.4% |
| DIS | Buy | Walt Disney Co, The | $1,582,000 | +68.1% | 8,730 | +15.2% | 0.20% | +48.5% |
| PNC | Buy | PNC Financial Services Group I | $1,573,000 | +38.3% | 10,559 | +2.1% | 0.20% | +23.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $1,568,000 | +15.5% | 31,286 | -0.3% | 0.20% | +2.1% |
| ENB | Sell | Enbridge Inc | $1,523,000 | +4.4% | 47,615 | -4.7% | 0.19% | -7.2% |
| HD | Buy | Home Depot, Inc. | $1,498,000 | +10.7% | 5,641 | +15.8% | 0.19% | -1.6% |
| CRM | Sell | Salesforce.com Inc | $1,496,000 | -40.5% | 6,723 | -32.8% | 0.19% | -47.3% |
| HBAN | Sell | Huntington Bancshares Inc | $1,446,000 | +31.7% | 114,485 | -4.4% | 0.18% | +16.7% |
| QCOM | Buy | Qualcomm Corp | $1,414,000 | +38.2% | 9,281 | +6.8% | 0.18% | +22.8% |
| KO | Sell | Coca-Cola Co, The | $1,411,000 | -30.0% | 25,721 | -37.0% | 0.18% | -37.8% |
| ZTS | Sell | Zoetis Inc | $1,383,000 | -7.2% | 8,354 | -7.3% | 0.17% | -17.9% |
| AEP | Buy | American Electric Power | $1,343,000 | +29.6% | 16,130 | +27.3% | 0.17% | +15.0% |
| TMO | Sell | Thermo Fisher Scientific | $1,321,000 | -19.8% | 2,837 | -24.0% | 0.17% | -29.1% |
| GIS | Buy | General Mills | $1,307,000 | +534.5% | 22,222 | +565.5% | 0.16% | +469.0% |
| PG | Buy | Procter & Gamble CO. | $1,303,000 | +8.4% | 9,368 | +8.3% | 0.16% | -4.1% |
| SCI | Service Corp International | $1,296,000 | +16.3% | 26,404 | 0.0% | 0.16% | +3.2% | |
| TXN | Buy | Texas Instruments | $1,251,000 | +24.4% | 7,622 | +8.2% | 0.16% | +10.5% |
| D | Sell | Dominion Res Inc VA New | $1,254,000 | -8.3% | 16,669 | -3.8% | 0.16% | -18.6% |
| RF | Sell | Regions Financial Corp | $1,243,000 | +35.0% | 77,096 | -3.4% | 0.16% | +19.8% |
| KEY | Sell | Keycorp(New) | $1,211,000 | -11.7% | 73,814 | -35.8% | 0.15% | -21.5% |
| UPS | Sell | United Parcel Service Cl B | $1,192,000 | -60.1% | 7,076 | -60.5% | 0.15% | -64.6% |
| GOOGL | Sell | Alphabet Inc | $1,162,000 | +9.2% | 663 | -8.7% | 0.15% | -3.3% |
| CMCSA | Buy | Comcast Corp - CL A | $1,130,000 | +20.6% | 21,567 | +6.4% | 0.14% | +6.8% |
| UBER | Buy | Uber Technologies Inc | $1,113,000 | +140.4% | 21,830 | +71.9% | 0.14% | +112.1% |
| GOOG | Sell | Alphabet Inc Cl C | $1,090,000 | +9.1% | 622 | -8.5% | 0.14% | -3.5% |
| TRP | Sell | Tc Energy Corp | $1,071,000 | -7.9% | 26,295 | -5.0% | 0.14% | -18.2% |
| CCI | Buy | Crown Castle Int New | $1,075,000 | +35.6% | 6,752 | +41.8% | 0.14% | +19.5% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,065,000 | -1.4% | 17,166 | -4.1% | 0.13% | -12.4% |
| PPL | Sell | Ppl Corporation | $1,055,000 | +0.1% | 37,416 | -3.4% | 0.13% | -11.3% |
| MA | Sell | Mastercard Inc-Class A | $1,056,000 | -6.7% | 2,959 | -11.6% | 0.13% | -17.4% |
| VOT | Vanguard Mid-Cap Growth ETF | $1,029,000 | +17.7% | 4,852 | 0.0% | 0.13% | +4.8% | |
| ASML | Buy | Asml Holdings Nv-Ny Reg Shs | $1,035,000 | +174.5% | 2,122 | +108.0% | 0.13% | +140.7% |
| COST | Sell | Costco Wholesale Corp | $1,025,000 | -29.2% | 2,721 | -33.2% | 0.13% | -37.1% |
| JNJ | Sell | Johnson & Johnson | $952,000 | -2.4% | 6,047 | -7.7% | 0.12% | -13.0% |
| ZION | Zions Bancorporation | $948,000 | +48.8% | 21,826 | 0.0% | 0.12% | +32.2% | |
| RTX | Buy | Raytheon Technologies Corporat | $941,000 | +25.0% | 13,158 | +0.6% | 0.12% | +11.2% |
| EQIX | Sell | Equinix Inc | $905,000 | -6.5% | 1,267 | -0.5% | 0.11% | -16.8% |
| PYPL | Sell | PayPal Holdings | $884,000 | +11.5% | 3,776 | -6.2% | 0.11% | -1.8% |
| UNP | Buy | Union Pacific Corp. | $872,000 | +11.2% | 4,192 | +5.2% | 0.11% | -0.9% |
| CAT | Buy | Caterpillar Inc | $877,000 | +22.3% | 4,818 | +0.2% | 0.11% | +7.8% |
| NKE | Sell | Nike Inc Cl B | $835,000 | -5.2% | 5,902 | -15.9% | 0.10% | -16.0% |
| NEE | Buy | NextEra Energy | $821,000 | +62.9% | 10,648 | +486.0% | 0.10% | +43.1% |
| MMM | Sell | 3M Co | $809,000 | +6.2% | 4,630 | -2.7% | 0.10% | -5.6% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $805,000 | +509.8% | 2,154 | +448.1% | 0.10% | +431.6% |
| ETN | Sell | Eaton Corp Plc | $776,000 | +9.0% | 6,455 | -7.5% | 0.10% | -3.0% |
| PANW | Buy | Palo Alto Networks Inc | $751,000 | +55.2% | 2,112 | +6.8% | 0.10% | +37.7% |
| SPLK | Buy | Splunk Inc | $749,000 | +15.6% | 4,409 | +27.9% | 0.09% | +2.2% |
| FIS | Sell | Fidelity National Information | $735,000 | -10.1% | 5,193 | -6.6% | 0.09% | -19.8% |
| GWW | Sell | WW Grainger, Inc | $723,000 | +12.3% | 1,770 | -1.9% | 0.09% | 0.0% |
| ZBRA | Buy | Zebra Technologies Class A | $724,000 | +59.5% | 1,884 | +4.7% | 0.09% | +42.2% |
| KMB | Buy | Kimberly Clark Corp | $706,000 | +447.3% | 5,233 | +500.8% | 0.09% | +394.4% |
| PEG | Sell | Public Service Enterpise Group | $695,000 | +2.4% | 11,926 | -3.6% | 0.09% | -8.3% |
| INFO | Sell | IHS Markit Ltd | $687,000 | +12.3% | 7,650 | -1.8% | 0.09% | 0.0% |
| ULTA | Sell | Ulta Beauty Inc | $648,000 | +25.3% | 2,256 | -2.2% | 0.08% | +12.3% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $643,000 | +36.2% | 4,118 | -0.2% | 0.08% | +20.9% |
| BABA | Sell | Alibaba Group Holding-SP ADR | $639,000 | -48.3% | 2,745 | -34.7% | 0.08% | -54.5% |
| ECL | Buy | Ecolab | $611,000 | +9.7% | 2,826 | +1.4% | 0.08% | -2.5% |
| MCD | Sell | McDonald's Corp | $601,000 | -7.0% | 2,803 | -4.8% | 0.08% | -17.4% |
| AKAM | Sell | Akamai Technologies | $607,000 | -19.4% | 5,786 | -15.0% | 0.08% | -29.0% |
| TSCO | Buy | Tractor Supply Company | $591,000 | +1.7% | 4,202 | +3.6% | 0.07% | -9.8% |
| LLY | Sell | Eli Lilly & Co | $578,000 | +13.6% | 3,422 | -0.5% | 0.07% | +1.4% |
| MNST | Sell | Monster Beverage Cp | $583,000 | +14.3% | 6,307 | -0.9% | 0.07% | +1.4% |
| MUB | IShares National Muni Bond ETF | $582,000 | +1.2% | 4,964 | 0.0% | 0.07% | -11.0% | |
| TSLA | Buy | Tesla Mtrs Inc | $557,000 | +237.6% | 789 | +105.5% | 0.07% | +204.3% |
| VOE | Vanguard Mid-Cap Value ETF | $556,000 | +17.3% | 4,675 | 0.0% | 0.07% | +4.5% | |
| CRL | Buy | Charles River Laboratories | $548,000 | +13.7% | 2,194 | +3.1% | 0.07% | +1.5% |
| TDY | Buy | Teledyne Technologies Inc | $536,000 | +32.0% | 1,368 | +4.6% | 0.07% | +17.2% |
| TECH | Buy | Bio Techne Corp | $540,000 | +34.7% | 1,702 | +5.3% | 0.07% | +19.3% |
| APTV | Sell | Aptiv PLC | $532,000 | +37.5% | 4,084 | -3.3% | 0.07% | +21.8% |
| BAC | Buy | Bank Of America Corp | $525,000 | +36.7% | 17,335 | +9.0% | 0.07% | +20.0% |
| SBUX | Buy | Starbucks Corp Com | $521,000 | +58.8% | 4,870 | +27.6% | 0.07% | +40.4% |
| MMSI | Buy | Merit Medical Systems Inc | $515,000 | +34.1% | 9,271 | +5.0% | 0.06% | +18.2% |
| WWD | Buy | Woodward | $503,000 | +58.7% | 4,138 | +4.7% | 0.06% | +40.0% |
| NXPI | Buy | NXP Semiconductors Inc. | $493,000 | +74.2% | 3,102 | +37.0% | 0.06% | +55.0% |
| WMT | Sell | Wal-Mart Stores, Inc. | $495,000 | +2.3% | 3,433 | -0.7% | 0.06% | -10.1% |
| KNSL | Buy | Kinsale Capital Group Inc | $483,000 | +10.3% | 2,411 | +4.8% | 0.06% | -1.6% |
| TEAM | Buy | Atlassian Corp Plc | $482,000 | +72.8% | 2,059 | +34.4% | 0.06% | +52.5% |
| AAP | Sell | Advance Auto Parts | $473,000 | -2.5% | 3,003 | -4.9% | 0.06% | -13.0% |
| GLOB | Buy | Globant SA | $475,000 | +27.3% | 2,181 | +4.9% | 0.06% | +13.2% |
| LIN | Sell | Linde Plc | $473,000 | -2.9% | 1,794 | -12.4% | 0.06% | -13.0% |
| NOW | Buy | Servicenow Inc | $476,000 | +621.2% | 865 | +531.4% | 0.06% | +566.7% |
| IWM | Sell | IShares Russell 2000 ETF | $465,000 | +4.5% | 2,373 | -20.2% | 0.06% | -6.3% |
| VMW | Sell | Vmware Inc | $465,000 | -5.1% | 3,317 | -2.8% | 0.06% | -15.7% |
| WDAY | Buy | Workday Inc | $468,000 | +70.2% | 1,955 | +53.2% | 0.06% | +51.3% |
| DIOD | Buy | Diodes Inc | $467,000 | +31.2% | 6,618 | +4.8% | 0.06% | +15.7% |
| CMD | Buy | Cantel Medical Corp | $465,000 | +87.5% | 5,902 | +4.7% | 0.06% | +68.6% |
| ABT | Sell | Abbott Laboratories | $461,000 | -18.1% | 4,208 | -18.7% | 0.06% | -27.5% |
| INTU | Sell | Intuit Inc | $454,000 | -32.0% | 1,194 | -41.7% | 0.06% | -40.0% |
| TYL | Buy | Tyler Technologies I | $451,000 | +31.9% | 1,034 | +5.3% | 0.06% | +16.3% |
| NOVT | Buy | Novanta Inc | $452,000 | +18.0% | 3,821 | +5.0% | 0.06% | +5.6% |
| SPSC | Sell | Sps Comm Inc | $456,000 | +32.6% | 4,202 | -4.8% | 0.06% | +16.3% |
| WEX | Buy | Wex Inc | $441,000 | +53.1% | 2,169 | +4.7% | 0.06% | +36.6% |
| ACN | Buy | Accenture Plc-CL A | $443,000 | +57.1% | 1,695 | +35.9% | 0.06% | +40.0% |
| STE | Buy | Steris Plc | $441,000 | +13.1% | 2,327 | +5.0% | 0.06% | +1.8% |
| IPHI | Buy | Inphi Corp | $443,000 | +50.2% | 2,762 | +5.3% | 0.06% | +33.3% |
| EL | Sell | Estee Lauder Company | $448,000 | -2.4% | 1,683 | -19.9% | 0.06% | -13.8% |
| BLK | Buy | BlackRock Inc | $442,000 | +41.2% | 612 | +10.1% | 0.06% | +27.3% |
| ADP | Buy | Automatic Data Processing | $438,000 | +36.9% | 2,488 | +8.4% | 0.06% | +22.2% |
| AVGO | Buy | Broadcom Inc | $432,000 | +116.0% | 986 | +79.6% | 0.05% | +92.9% |
| AMRC | Buy | Ameresco Inc | $417,000 | +63.5% | 7,991 | +4.8% | 0.05% | +47.2% |
| WAT | Buy | Waters Corporation | $417,000 | +32.8% | 1,687 | +5.2% | 0.05% | +17.8% |
| RJF | Sell | Raymond James Financial, Inc. | $413,000 | +31.1% | 4,320 | -0.1% | 0.05% | +15.6% |
| BUD | Sell | Anheuser-Busch Inbev SPN ADR | $406,000 | +29.7% | 5,811 | -0.1% | 0.05% | +15.9% |
| HON | Buy | Honeywell International Inc | $406,000 | +124.3% | 1,911 | +74.0% | 0.05% | +96.2% |
| INTC | Sell | Intel Corp. | $404,000 | -28.1% | 8,103 | -25.3% | 0.05% | -36.2% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $407,000 | +1.2% | 1,754 | -7.1% | 0.05% | -10.5% |
| AZN | Sell | Astrazeneca PLC Spons ADR Unit | $399,000 | -11.9% | 7,981 | -3.4% | 0.05% | -21.9% |
| ALC | Sell | Alcon Inc | $391,000 | +13.7% | 5,928 | -1.8% | 0.05% | 0.0% |
| VAR | Buy | Varian Medical Systems Inc | $392,000 | +5.7% | 2,241 | +3.9% | 0.05% | -7.5% |
| EXLS | Buy | Exlservice Holdings | $383,000 | +35.3% | 4,496 | +4.8% | 0.05% | +20.0% |
| CYBR | Buy | Cyberark Software Ltd | $385,000 | +2038.9% | 2,384 | +1254.5% | 0.05% | +1500.0% |
| GE | Sell | General Electric Co. | $380,000 | +45.6% | 35,192 | -16.2% | 0.05% | +29.7% |
| JKHY | Buy | Henry (Jack) & Associates | $375,000 | +4.5% | 2,316 | +4.8% | 0.05% | -7.8% |
| VBK | Sell | Vanguard Small Cap Growth ETF | $372,000 | -6.8% | 1,391 | -25.1% | 0.05% | -17.5% |
| IJR | IShares Core S&P Small-Cap ETF | $375,000 | +30.7% | 4,084 | 0.0% | 0.05% | +14.6% | |
| DOCU | Buy | DocuSign Inc | $362,000 | +220.4% | 1,629 | +210.3% | 0.05% | +187.5% |
| MSCI | Sell | Msci Inc | $368,000 | -2.1% | 825 | -21.7% | 0.05% | -13.2% |
| ENV | Buy | Envestnet Inc | $365,000 | +11.6% | 4,431 | +4.7% | 0.05% | 0.0% |
| IART | Buy | Integra Life Sciences Holding | $363,000 | +48.2% | 5,596 | +7.7% | 0.05% | +31.4% |
| RP | Buy | Realpage Inc | $356,000 | +58.9% | 4,084 | +5.0% | 0.04% | +40.6% |
| SQ | Buy | Square Inc - A | $356,000 | +220.7% | 1,636 | +140.2% | 0.04% | +181.2% |
| MDT | Buy | Medtronic Plc | $355,000 | +42.0% | 3,035 | +26.2% | 0.04% | +28.6% |
| IQV | Sell | IQVIA Holdings Inc | $355,000 | -8.7% | 1,983 | -19.6% | 0.04% | -18.2% |
| NFLX | Sell | Netflix Inc | $348,000 | -28.8% | 643 | -34.3% | 0.04% | -36.2% |
| BRKS | Buy | Brooks Automation Inc | $353,000 | +54.1% | 5,210 | +5.0% | 0.04% | +33.3% |
| NXST | Buy | Nexstar Broadcasting Group-A | $351,000 | +69.6% | 3,211 | +39.6% | 0.04% | +51.7% |
| ATR | Buy | Aptargroup Inc | $352,000 | +27.1% | 2,571 | +4.9% | 0.04% | +12.8% |
| BRKA | Berkshire Hathaway, Inc. Del C | $348,000 | +8.8% | 1 | 0.0% | 0.04% | -2.2% | |
| BMI | Buy | Badger Meter Inc | $342,000 | +51.3% | 3,631 | +4.9% | 0.04% | +34.4% |
| ALTR | Buy | Altair Engineering Inc - A | $344,000 | +45.1% | 5,905 | +4.8% | 0.04% | +26.5% |
| PLUS | Buy | E Plus Inc. | $341,000 | +26.3% | 3,875 | +5.0% | 0.04% | +13.2% |
| MANH | Buy | Manhattan Assocs Inc | $334,000 | +15.6% | 3,179 | +5.0% | 0.04% | +2.4% |
| CASY | Buy | Casey's Genl Stores | $331,000 | +4.4% | 1,855 | +4.0% | 0.04% | -6.7% |
| CTAS | Buy | Cintas Corp | $336,000 | +273.3% | 952 | +253.9% | 0.04% | +223.1% |
| MIME | Buy | Mimecast LTD | $326,000 | +27.3% | 5,727 | +4.9% | 0.04% | +13.9% |
| AIT | Buy | Applied Indl Technol | $327,000 | +49.3% | 4,194 | +5.5% | 0.04% | +32.3% |
| ESE | Buy | Esco Technologies Inc | $324,000 | +34.4% | 3,142 | +5.1% | 0.04% | +20.6% |
| BCPC | Buy | Balchem Corp | $322,000 | +23.4% | 2,793 | +4.6% | 0.04% | +10.8% |
| LFUS | Buy | Littlefuse Inc | $322,000 | +50.5% | 1,264 | +4.8% | 0.04% | +36.7% |
| MCO | Sell | Moody's Corp | $326,000 | -30.3% | 1,123 | -30.5% | 0.04% | -37.9% |
| LULU | Sell | Lululemon Athletica | $316,000 | +4.3% | 909 | -1.3% | 0.04% | -7.0% |
| THRM | Buy | Gentherm Inc | $318,000 | +67.4% | 4,872 | +5.1% | 0.04% | +48.1% |
| MRCY | Buy | Mercury Sys Inc | $321,000 | +27.9% | 3,648 | +12.7% | 0.04% | +11.1% |
| SHOP | Sell | Shopify Inc Cl A | $306,000 | -1.6% | 270 | -11.2% | 0.04% | -11.4% |
| PETQ | Buy | Petiq Inc | $313,000 | +22.7% | 8,147 | +5.2% | 0.04% | +8.3% |
| BMRN | Sell | BioMarin Pharmaceutical Corp | $311,000 | +14.3% | 3,543 | -1.1% | 0.04% | 0.0% |
| EVOP | Buy | Evo Pmts Inc | $301,000 | +13.6% | 11,144 | +4.6% | 0.04% | 0.0% |
| IAA | Buy | Iaa Inc | $304,000 | +30.5% | 4,684 | +4.9% | 0.04% | +15.2% |
| RLI | Buy | Rli Corp | $304,000 | +30.5% | 2,915 | +4.9% | 0.04% | +15.2% |
| ICFI | Buy | Icf Intern Com Stk | $297,000 | +26.4% | 3,995 | +4.8% | 0.04% | +12.1% |
| RS | Buy | Reliance Steel & Aluminum | $295,000 | +20.9% | 2,465 | +2.9% | 0.04% | +5.7% |
| ITGR | Buy | Integer Holdings Corp | $294,000 | +50.8% | 3,619 | +9.7% | 0.04% | +32.1% |
| HQY | Buy | Healthequity Inc | $292,000 | +41.7% | 4,186 | +4.2% | 0.04% | +27.6% |
| NOC | Buy | Northrop Grumman Corp | $296,000 | +88.5% | 970 | +94.4% | 0.04% | +68.2% |
| LAMR | New | Lamar Advertising Co-A | $289,000 | – | 3,469 | +100.0% | 0.04% | – |
| BLL | Sell | Ball Corp | $288,000 | -11.1% | 3,086 | -20.8% | 0.04% | -21.7% |
| CORE | Buy | Core Mark Holding Co | $283,000 | +6.0% | 9,629 | +4.3% | 0.04% | -5.3% |
| TWLO | Buy | Twilio Inc | $289,000 | +2527.3% | 855 | +1888.4% | 0.04% | +1700.0% |
| HAE | Buy | Haemonetics Corp | $288,000 | +42.6% | 2,428 | +4.8% | 0.04% | +24.1% |
| CMG | Sell | Chipotle Mexican Grill | $279,000 | -10.0% | 201 | -19.3% | 0.04% | -20.5% |
| APD | Buy | Air Products Chemicals, Inc. | $281,000 | +192.7% | 1,029 | +219.6% | 0.04% | +150.0% |
| C | Buy | Citigroup Inc | $274,000 | +45.0% | 4,439 | +1.0% | 0.04% | +29.6% |
| PRAA | Buy | Pra Group Inc | $267,000 | +4.3% | 6,744 | +5.1% | 0.03% | -5.6% |
| LSTR | Buy | Landstar Systems Inc | $273,000 | +8.3% | 2,028 | +0.9% | 0.03% | -5.6% |
| NTNX | Sell | Nutanix Inc - A | $273,000 | +42.2% | 8,581 | -0.8% | 0.03% | +25.9% |
| FCFS | Buy | First Cash INC | $269,000 | +24.5% | 3,840 | +1.7% | 0.03% | +9.7% |
| ALGN | Buy | Align Technology Inc | $264,000 | +1452.9% | 494 | +868.6% | 0.03% | +1550.0% |
| RACE | Sell | Ferrari Nv | $262,000 | -33.7% | 1,142 | -46.8% | 0.03% | -41.1% |
| TT | Sell | Trane Technologies Plc | $266,000 | +14.7% | 1,830 | -4.4% | 0.03% | 0.0% |
| TM | Buy | Toyota Motor Corp ADR (Japan) | $259,000 | +17.2% | 1,673 | +0.1% | 0.03% | +6.5% |
| A | Buy | Agilent Technologies Inc | $261,000 | +383.3% | 2,199 | +314.1% | 0.03% | +312.5% |
| DORM | Buy | Dorman Products Inc | $255,000 | +1.6% | 2,936 | +5.6% | 0.03% | -11.1% |
| TRU | Sell | Transunion | $257,000 | +8.9% | 2,590 | -7.6% | 0.03% | -5.9% |
| DE | Sell | Deere & CO. | $254,000 | -26.2% | 944 | -39.1% | 0.03% | -34.7% |
| MDLZ | Buy | Mondelez International Inc | $256,000 | +118.8% | 4,373 | +114.9% | 0.03% | +88.2% |
| WAB | Buy | Wabtec Corporation | $255,000 | +24.4% | 3,489 | +5.2% | 0.03% | +10.3% |
| TEL | Buy | Te Connectivity Ltd | $251,000 | +765.5% | 2,070 | +604.1% | 0.03% | +700.0% |
| LCII | Buy | LCI Industries | $249,000 | +27.7% | 1,917 | +4.5% | 0.03% | +10.7% |
| EPAY | Buy | Bottomline Tech Del | $245,000 | +31.0% | 4,644 | +4.9% | 0.03% | +14.8% |
| WIX | Buy | Wix Com Ltd | $245,000 | +13.4% | 982 | +15.9% | 0.03% | 0.0% |
| TFC | Buy | Truist Financial Corporation | $248,000 | +113.8% | 5,179 | +70.2% | 0.03% | +93.8% |
| LMT | Buy | Lockheed Martin Corporation | $240,000 | +31.9% | 675 | +42.1% | 0.03% | +15.4% |
| NUVA | Buy | Nuvasive Inc | $241,000 | +21.1% | 4,283 | +4.6% | 0.03% | +7.1% |
| TRS | Buy | Trimas Corp | $238,000 | +45.1% | 7,521 | +4.7% | 0.03% | +30.4% |
| COLM | Buy | Columbia Sportswear Co | $242,000 | +5.2% | 2,767 | +4.2% | 0.03% | -9.1% |
| TJX | Buy | TJX Companies Inc | $237,000 | +46.3% | 3,477 | +19.7% | 0.03% | +30.4% |
| AMT | Sell | American Tower Corp | $228,000 | -50.4% | 1,014 | -46.8% | 0.03% | -55.4% |
| ORCL | Buy | Oracle Corp Com | $231,000 | +14.9% | 3,576 | +6.5% | 0.03% | 0.0% |
| COP | Sell | ConocoPhillips | $231,000 | +20.9% | 5,772 | -1.1% | 0.03% | +7.4% |
| WM | Buy | Waste Management Inc | $234,000 | +57.0% | 1,986 | +50.9% | 0.03% | +38.1% |
| GIII | Buy | G-Iii Apparel Group | $229,000 | +87.7% | 9,636 | +3.6% | 0.03% | +70.6% |
| VONE | Vanguard Scottsdale Fds | $225,000 | +13.1% | 1,283 | 0.0% | 0.03% | 0.0% | |
| VEEV | Sell | Veeva Systems Inc - Class A | $221,000 | -24.1% | 813 | -21.5% | 0.03% | -31.7% |
| INOV | Buy | Inovalon Hldgs Inc | $224,000 | -10.0% | 12,352 | +31.3% | 0.03% | -20.0% |
| FUL | Buy | Fuller H B Co | $220,000 | +18.9% | 4,244 | +4.8% | 0.03% | +7.7% |
| COR | Buy | CoreSite Realty Corporation | $222,000 | +7.2% | 1,771 | +1.5% | 0.03% | -3.4% |
| HLIO | Buy | Helios Technologies Inc | $219,000 | +53.1% | 4,117 | +4.7% | 0.03% | +40.0% |
| CMI | Sell | Cummins | $220,000 | +6.3% | 971 | -1.1% | 0.03% | -3.4% |
| CDW | Buy | Cdw Corp | $224,000 | +307.3% | 1,697 | +265.7% | 0.03% | +250.0% |
| LHX | Buy | L3 Harris Technologies | $211,000 | +185.1% | 1,116 | +155.4% | 0.03% | +145.5% |
| MMC | Buy | Marsh & McLennan Cos | $216,000 | +468.4% | 1,847 | +464.8% | 0.03% | +440.0% |
| LOW | Sell | Lowes Cos Inc | $214,000 | -12.3% | 1,328 | -9.8% | 0.03% | -22.9% |
| PBH | Buy | Prestige Consumer Healthcare I | $213,000 | 0.0% | 6,106 | +4.2% | 0.03% | -10.0% |
| HDV | iShares Core High Dividend ETF | $212,000 | +8.7% | 2,421 | 0.0% | 0.03% | -3.6% | |
| CSGP | Sell | Costar Group Inc | $216,000 | -12.9% | 234 | -19.9% | 0.03% | -22.9% |
| FFIV | Buy | F5 Networks Inc | $212,000 | +51.4% | 1,203 | +5.2% | 0.03% | +35.0% |
| DVY | New | Ishares Select Dividend ETF | $208,000 | – | 2,160 | +100.0% | 0.03% | – |
| DHR | Sell | Danaher Corporation | $208,000 | +3.0% | 935 | -0.3% | 0.03% | -10.3% |
| HSIC | Buy | Henry Schein Inc | $207,000 | +19.0% | 3,091 | +4.4% | 0.03% | +4.0% |
| BR | Buy | Broadridge Financial Solutions | $198,000 | +890.0% | 1,290 | +732.3% | 0.02% | +733.3% |
| TGT | Buy | Target Corp | $198,000 | +12.5% | 1,122 | +0.4% | 0.02% | 0.0% |
| MSM | Buy | MSC Industrial Direct Co A | $199,000 | +39.2% | 2,361 | +4.3% | 0.02% | +25.0% |
| ALL | Sell | Allstate Corp | $189,000 | +7.4% | 1,717 | -8.0% | 0.02% | -4.0% |
| ABNB | New | Airbnb Inc | $187,000 | – | 1,272 | +100.0% | 0.02% | – |
| AROC | Archrock Inc | $190,000 | +61.0% | 21,958 | 0.0% | 0.02% | +41.2% | |
| GOLD | Sell | Barrick Gold Corp. Canada | $187,000 | -19.4% | 8,230 | -0.4% | 0.02% | -27.3% |
| GOVT | Ishares US Treasury Bond ETF | $191,000 | -2.6% | 7,024 | 0.0% | 0.02% | -14.3% | |
| EW | Buy | Edwards Lifesciences Corp | $182,000 | +15.2% | 1,994 | +0.4% | 0.02% | +4.5% |
| SYY | Buy | Sysco Corp | $184,000 | +19.5% | 2,479 | +0.3% | 0.02% | +4.5% |
| MS | Buy | Morgan Stanley | $185,000 | +62.3% | 2,698 | +14.4% | 0.02% | +43.8% |
| CP | Sell | Canadian Pacific Railway (Cana | $184,000 | +10.8% | 532 | -2.4% | 0.02% | -4.2% |
| WFC | Buy | Wells Fargo & Co. | $185,000 | +34.1% | 6,143 | +4.3% | 0.02% | +15.0% |
| SYK | Buy | Stryker Corp | $173,000 | +284.4% | 707 | +230.4% | 0.02% | +266.7% |
| CVS | Sell | CVS/Caremark Corporation | $177,000 | +7.9% | 2,585 | -8.1% | 0.02% | -4.3% |
| MSI | Buy | Motorola Solutions Inc | $178,000 | +584.6% | 1,045 | +525.7% | 0.02% | +450.0% |
| VNQ | Buy | Vanguard REIT Vipers | $173,000 | +33.1% | 2,036 | +23.1% | 0.02% | +22.2% |
| EMR | Buy | Emerson Electric CO. | $168,000 | +22.6% | 2,098 | +0.6% | 0.02% | +10.5% |
| XLU | Sell | Utilities Select Sector SPDR | $167,000 | +4.4% | 2,665 | -1.4% | 0.02% | -8.7% |
| UTF | Cohen & Steers Infrastructur | $155,000 | +16.5% | 6,000 | 0.0% | 0.02% | +5.3% | |
| BSV | Vanguard Short-Term Bond ETF | $155,000 | 0.0% | 1,870 | 0.0% | 0.02% | -9.1% | |
| DOW | Sell | Dow Inc | $155,000 | -13.9% | 2,776 | -27.5% | 0.02% | -23.1% |
| EGBN | Buy | Eagle Bancorp Inc Md | $160,000 | +61.6% | 3,884 | +5.0% | 0.02% | +42.9% |
| KMI | Buy | Kinder Morgan Inc | $155,000 | +11.5% | 11,309 | +0.3% | 0.02% | 0.0% |
| TROW | Sell | T Rowe Price Group Inc | $153,000 | +17.7% | 1,013 | -0.2% | 0.02% | +5.6% |
| IP | Sell | International Paper | $154,000 | +22.2% | 3,093 | -0.7% | 0.02% | +5.6% |
| TER | Teradyne Inc Com | $151,000 | +51.0% | 1,263 | 0.0% | 0.02% | +35.7% | |
| SAP | Sell | SAP AG-Spons ADR (Germany) | $153,000 | -17.3% | 1,168 | -1.8% | 0.02% | -26.9% |
| AMAT | Sell | Applied Materials, Inc. | $149,000 | +40.6% | 1,731 | -3.1% | 0.02% | +26.7% |
| PLD | Sell | Prologis Inc | $139,000 | -2.1% | 1,394 | -1.4% | 0.02% | -10.0% |
| DD | Sell | Dupont De Nemours Inc | $139,000 | +20.9% | 1,960 | -5.4% | 0.02% | +12.5% |
| NVS | Sell | Novartis AG-ADR (Switzerland) | $142,000 | -16.5% | 1,507 | -22.8% | 0.02% | -25.0% |
| RDSA | Sell | Royal Dutch Shell PLC - ADR A | $141,000 | -14.0% | 4,012 | -38.3% | 0.02% | -21.7% |
| ADM | Buy | Archer Daniels-Midland CO. | $142,000 | +8.4% | 2,815 | +0.1% | 0.02% | -5.3% |
| AXP | Sell | American Express CO. | $133,000 | -77.6% | 1,102 | -81.4% | 0.02% | -79.8% |
| GLW | Buy | Corning Inc | $133,000 | +329.0% | 3,700 | +291.1% | 0.02% | +325.0% |
| SRE | Buy | Sempra Energy Inc. | $134,000 | +148.1% | 1,050 | +132.8% | 0.02% | +112.5% |
| MU | Buy | Micron Technology | $136,000 | +248.7% | 1,814 | +118.6% | 0.02% | +183.3% |
| PSX | Buy | Phillips 66 | $125,000 | +42.0% | 1,784 | +4.0% | 0.02% | +33.3% |
| BA | Sell | Boeing CO. | $124,000 | -69.9% | 581 | -76.7% | 0.02% | -72.9% |
| TMUS | Buy | T-Mobile US INC | $125,000 | +28.9% | 928 | +9.4% | 0.02% | +14.3% |
| ITW | Buy | Illinois Tool Works | $128,000 | +124.6% | 628 | +112.2% | 0.02% | +100.0% |
| MO | Buy | Altria Group Inc | $126,000 | +6.8% | 3,078 | +0.8% | 0.02% | -5.9% |
| BXP | Buy | Boston Properties Inc | $119,000 | +19.0% | 1,263 | +1.8% | 0.02% | +7.1% |
| DVN | Sell | Devon Energy Corp | $118,000 | +63.9% | 7,472 | -1.2% | 0.02% | +50.0% |
| BP | Buy | BP PLC Spons ADR United Kingd | $116,000 | +36.5% | 5,660 | +16.9% | 0.02% | +25.0% |
| BAX | Buy | Baxter International | $119,000 | +101.7% | 1,482 | +102.5% | 0.02% | +87.5% |
| FISV | Sell | Fiserv Inc Com | $120,000 | -2.4% | 1,058 | -11.7% | 0.02% | -11.8% |
| SRCL | Buy | Stericycle Inc | $114,000 | +12.9% | 1,649 | +2.5% | 0.01% | 0.0% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Trust | $111,000 | -40.0% | 265 | -51.5% | 0.01% | -46.2% |
| LRCX | Sell | Lam Research Corp | $101,000 | +36.5% | 213 | -4.1% | 0.01% | +18.2% |
| IEMG | IShares Core MSCI Emerging | $102,000 | +17.2% | 1,640 | 0.0% | 0.01% | +8.3% | |
| NVO | Buy | Novo-Nordisk A/S-Spons ADR (De | $101,000 | +3.1% | 1,452 | +2.8% | 0.01% | -7.1% |
| CHTR | Sell | Charter Communications Inc-A | $104,000 | -57.2% | 157 | -59.6% | 0.01% | -62.9% |
| SONY | Sell | Sony Corp Sp ADR (Japan) | $103,000 | -8.0% | 1,014 | -30.5% | 0.01% | -18.8% |
| DIA | New | SPDR DJIA Trust | $106,000 | – | 346 | +100.0% | 0.01% | – |
| SLF | Sell | Sun Life Financial Services ( | $106,000 | +9.3% | 2,385 | -0.2% | 0.01% | -7.1% |
| AMD | Sell | Advanced Micro Devices | $105,000 | +9.4% | 1,150 | -1.8% | 0.01% | -7.1% |
| CODX | Co Diagnostics Inc | $93,000 | -31.6% | 10,000 | 0.0% | 0.01% | -36.8% | |
| KR | Buy | Kroger Company | $99,000 | -4.8% | 3,104 | +1.7% | 0.01% | -20.0% |
| VGK | Vanguard FTSE Europe ETF | $95,000 | +14.5% | 1,582 | 0.0% | 0.01% | 0.0% | |
| ANTM | Buy | Anthem Inc | $94,000 | +23.7% | 293 | +3.5% | 0.01% | +9.1% |
| GSK | Sell | Glaxosmithkline Plc ADR (Unite | $96,000 | -93.9% | 2,603 | -93.7% | 0.01% | -94.6% |
| CME | Buy | CME Group Inc | $99,000 | +12.5% | 543 | +3.8% | 0.01% | 0.0% |
| RIO | Sell | Rio Tinto PLC Sponsored ADR (U | $99,000 | +7.6% | 1,311 | -14.1% | 0.01% | -7.7% |
| SHW | Sell | Sherwin Williams Co. | $93,000 | +4.5% | 127 | -0.8% | 0.01% | -7.7% |
| CARR | Sell | Carrier Global Corporation | $92,000 | +7.0% | 2,437 | -13.8% | 0.01% | 0.0% |
| XLK | Technology Select Sector SPDR | $96,000 | +11.6% | 739 | 0.0% | 0.01% | 0.0% | |
| POOL | Pool Corp | $84,000 | +12.0% | 225 | 0.0% | 0.01% | 0.0% | |
| DLR | Buy | Digital Realty Trust Inc | $91,000 | -4.2% | 649 | +0.5% | 0.01% | -15.4% |
| MELI | Sell | MercadoLibre Inc | $87,000 | +40.3% | 52 | -8.8% | 0.01% | +22.2% |
| EIX | Sell | Edison International | $86,000 | -9.5% | 1,364 | -27.2% | 0.01% | -15.4% |
| BKR | Buy | Baker Hughes Company | $85,000 | +57.4% | 4,095 | +1.0% | 0.01% | +37.5% |
| CSX | Buy | CSX Corp. | $86,000 | +32.3% | 946 | +12.8% | 0.01% | +22.2% |
| CNI | Sell | Canadian National Railway Co ( | $87,000 | -3.3% | 794 | -6.4% | 0.01% | -15.4% |
| ISRG | Buy | Intuitive Surgical Inc | $81,000 | +17.4% | 99 | +2.1% | 0.01% | 0.0% |
| OTIS | Sell | Otis Worldwide Corp | $79,000 | 0.0% | 1,170 | -7.5% | 0.01% | -9.1% |
| APH | Buy | Amphenol Corp Class A | $79,000 | +21.5% | 602 | +0.3% | 0.01% | +11.1% |
| BDX | Buy | Becton Dickinson CO | $78,000 | +52.9% | 311 | +42.0% | 0.01% | +42.9% |
| WMB | Buy | Williams Company Inc | $77,000 | +4.1% | 3,839 | +1.5% | 0.01% | -9.1% |
| USB | Buy | US Bancorp | $81,000 | +58.8% | 1,732 | +22.9% | 0.01% | +42.9% |
| VRTX | Sell | Vertex Pharma Inc | $82,000 | -15.5% | 348 | -2.8% | 0.01% | -28.6% |
| TRV | Buy | The Travelers Companies Inc | $83,000 | +66.0% | 589 | +27.2% | 0.01% | +42.9% |
| VRSK | Buy | Verisk Analytics Inc-Class A | $78,000 | +1014.3% | 375 | +913.5% | 0.01% | +900.0% |
| MET | Sell | Metlife Inc | $69,000 | +25.5% | 1,479 | -0.4% | 0.01% | +12.5% |
| AB | Alliancebernstein Holding LP | $68,000 | +25.9% | 2,000 | 0.0% | 0.01% | +12.5% | |
| ADI | Sell | Analog Devices Inc | $70,000 | +20.7% | 474 | -3.5% | 0.01% | +12.5% |
| DEO | Sell | Diageo PLC- S-ADR (United King | $73,000 | +9.0% | 461 | -5.1% | 0.01% | -10.0% |
| DFS | Sell | Discover Financial Services | $75,000 | +5.6% | 830 | -32.6% | 0.01% | -10.0% |
| FDX | Buy | Fedex Corp | $71,000 | +2.9% | 274 | +1.1% | 0.01% | -10.0% |
| GS | Sell | Goldman Sachs Group | $68,000 | -18.1% | 257 | -38.1% | 0.01% | -25.0% |
| IHG | Sell | Intercontinental Hotels Group | $70,000 | +22.8% | 1,072 | -0.6% | 0.01% | +12.5% |
| IUSG | iShares Core S&P US Growth ETF | $74,000 | +10.4% | 835 | 0.0% | 0.01% | -10.0% | |
| JHX | Sell | James Hardie Inds-Ad | $71,000 | +18.3% | 2,391 | -4.5% | 0.01% | 0.0% |
| LNC | Buy | Lincoln National Corp | $70,000 | +62.8% | 1,396 | +2.0% | 0.01% | +50.0% |
| NICE | Sell | Nice Systems Ltd (Israel) | $69,000 | +21.1% | 244 | -2.4% | 0.01% | +12.5% |
| PPG | Buy | PPG Industries, Inc. | $74,000 | +196.0% | 515 | +148.8% | 0.01% | +125.0% |
| SPGI | S&P Global Inc | $68,000 | -9.3% | 208 | 0.0% | 0.01% | -18.2% | |
| WU | Sell | Western Union Co | $73,000 | +1.4% | 3,320 | -0.9% | 0.01% | -10.0% |
| WBK | Sell | Westpac Banking Corp-Sp Adr | $68,000 | +23.6% | 4,564 | -0.9% | 0.01% | +12.5% |
| AMCR | Sell | Amcor Plc | $72,000 | +5.9% | 6,069 | -1.8% | 0.01% | -10.0% |
| NSC | Buy | Norfolk Southern Corp. | $66,000 | +13.8% | 277 | +1.5% | 0.01% | 0.0% |
| ROST | Buy | Ross Stores | $62,000 | +31.9% | 506 | +0.8% | 0.01% | +14.3% |
| DOMO | Domo Inc Com Cl B | $66,000 | +65.0% | 1,038 | 0.0% | 0.01% | +33.3% | |
| SMG | Scotts CO A | $67,000 | +31.4% | 334 | 0.0% | 0.01% | +14.3% | |
| MCHP | Buy | Microchip Technology Inc | $64,000 | +36.2% | 464 | +1.3% | 0.01% | +14.3% |
| LNG | Cheniere Energy Inc | $62,000 | +29.2% | 1,029 | 0.0% | 0.01% | +14.3% | |
| BKNG | Sell | Booking Holdings Inc | $60,000 | +20.0% | 27 | -6.9% | 0.01% | +14.3% |
| QUAL | Ishares Edge MSCI USA Quality | $67,000 | +11.7% | 577 | 0.0% | 0.01% | -11.1% | |
| COO | Cooper Companies Inc | $66,000 | +8.2% | 182 | 0.0% | 0.01% | -11.1% | |
| CPRT | Buy | Copart Inc Com Stk | $66,000 | +22.2% | 521 | +0.8% | 0.01% | 0.0% |
| G | New | Genpact Limited | $61,000 | – | 1,482 | +100.0% | 0.01% | – |
| MKTX | Buy | Marketaxess Hldgs In | $60,000 | +2900.0% | 105 | +2525.0% | 0.01% | – |
| AMP | Sell | Ameriprise Financial Inc. | $61,000 | +24.5% | 313 | -2.2% | 0.01% | +14.3% |
| EQR | Sell | Equity Residential | $56,000 | +14.3% | 951 | -0.5% | 0.01% | 0.0% |
| FSLR | First Solar Inc | $58,000 | +48.7% | 577 | 0.0% | 0.01% | +16.7% | |
| IR | Sell | Ingersoll Rand Inc | $59,000 | -13.2% | 1,301 | -32.0% | 0.01% | -30.0% |
| PAYX | Sell | Paychex Inc | $56,000 | +14.3% | 602 | -1.1% | 0.01% | 0.0% |
| GRMN | Sell | Garmin Ltd | $56,000 | +24.4% | 469 | -0.6% | 0.01% | +16.7% |
| BIIB | Buy | Biogen Idec Inc | $53,000 | -13.1% | 216 | +0.9% | 0.01% | -22.2% |
| AFL | Sell | Aflac Inc | $53,000 | +20.5% | 1,185 | -2.9% | 0.01% | +16.7% |
| ROK | Rockwell Automation Inc | $56,000 | +14.3% | 223 | 0.0% | 0.01% | 0.0% | |
| RY | Sell | Royal Bank Of Canada (Canada) | $55,000 | +14.6% | 676 | -0.6% | 0.01% | 0.0% |
| ETR | Sell | Entergy Corp. | $57,000 | -3.4% | 573 | -4.2% | 0.01% | -12.5% |
| ALLE | Sell | Allegion PLC | $55,000 | -3.5% | 472 | -17.8% | 0.01% | -12.5% |
| PHM | Sell | Pulte Homes Inc | $57,000 | -8.1% | 1,330 | -0.4% | 0.01% | -22.2% |
| PODD | Buy | Insulet Corp | $53,000 | +430.0% | 207 | +404.9% | 0.01% | +600.0% |
| LUV | Sell | Southwest Airlines Company | $53,000 | +26.2% | 1,127 | -0.4% | 0.01% | +16.7% |
| HUM | Buy | Humana Inc | $56,000 | +1.8% | 137 | +3.0% | 0.01% | -12.5% |
| VTEB | Vanguard Mun Bd Fds | $54,000 | +1.9% | 975 | 0.0% | 0.01% | -12.5% | |
| AIG | Sell | American International Group | $55,000 | -22.5% | 1,470 | -43.2% | 0.01% | -30.0% |
| UNFI | Buy | United Natural Foods Inc | $53,000 | +12.8% | 3,313 | +3.9% | 0.01% | 0.0% |
| CI | Buy | Cigna Corp New | $57,000 | +29.5% | 275 | +5.4% | 0.01% | +16.7% |
| VTRS | New | Viatris Inc | $46,000 | – | 2,478 | +100.0% | 0.01% | – |
| YUM | Sell | Yum! Brands Inc | $45,000 | +15.4% | 410 | -3.5% | 0.01% | 0.0% |
| HAL | Buy | Halliburton CO. | $46,000 | +70.4% | 2,430 | +6.5% | 0.01% | +50.0% |
| STM | Sell | Stmicroelectronics N V (Nether | $48,000 | +11.6% | 1,287 | -7.6% | 0.01% | 0.0% |
| SMFG | Sell | Sumitomo Mitsui-Spons Adr | $46,000 | +7.0% | 7,488 | -2.6% | 0.01% | 0.0% |
| PBCT | Sell | People's United Financial | $45,000 | +18.4% | 3,483 | -4.9% | 0.01% | +20.0% |
| O | Sell | Realty Income Corp | $47,000 | +2.2% | 759 | -0.4% | 0.01% | -14.3% |
| CFG | Sell | Citizens Financial Group | $47,000 | +34.3% | 1,301 | -5.2% | 0.01% | +20.0% |
| CTVA | Sell | Corteva Inc | $51,000 | +24.4% | 1,320 | -7.0% | 0.01% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $46,000 | -13.2% | 1,652 | -33.9% | 0.01% | -25.0% |
| VER | New | Vereit Inc | $47,000 | – | 1,254 | +100.0% | 0.01% | – |
| JEF | Sell | Jefferies Financial Group Inc | $50,000 | +31.6% | 2,032 | -2.5% | 0.01% | +20.0% |
| DXCM | Buy | Dexcom Inc | $49,000 | -9.3% | 133 | +0.8% | 0.01% | -25.0% |
| RCL | Royal Caribbean Cruises Ltd | $51,000 | +13.3% | 690 | 0.0% | 0.01% | 0.0% | |
| SNY | Sell | Sanofi ADR (France) | $49,000 | -25.8% | 999 | -24.1% | 0.01% | -33.3% |
| KLAC | Buy | KLA Corporation | $45,000 | +36.4% | 172 | +1.2% | 0.01% | +20.0% |
| SCHW | Buy | Schwab (Charles) Corp | $44,000 | +83.3% | 833 | +27.6% | 0.01% | +100.0% |
| ICE | Sell | Intercontinental Exchange Inc | $45,000 | +12.5% | 388 | -3.2% | 0.01% | 0.0% |
| MAS | Sell | Masco Corp | $47,000 | 0.0% | 853 | -0.4% | 0.01% | -14.3% |
| MPC | Buy | Marathon Petroleum Corp | $49,000 | +53.1% | 1,192 | +10.4% | 0.01% | +20.0% |
| WELL | Buy | Welltower Inc | $47,000 | +17.5% | 727 | +0.6% | 0.01% | 0.0% |
| EBAY | Buy | Ebay Inc | $45,000 | -2.2% | 893 | +1.5% | 0.01% | -14.3% |
| WERN | Werner Enterprisies Inc | $48,000 | -5.9% | 1,222 | 0.0% | 0.01% | -14.3% | |
| URI | Sell | United Rentals Inc | $48,000 | +29.7% | 205 | -3.3% | 0.01% | +20.0% |
| TD | Sell | Toronto-Dominion Bank (Canada) | $45,000 | +15.4% | 801 | -5.1% | 0.01% | 0.0% |
| CL | Buy | Colgate-Palmolive CO | $51,000 | +15.9% | 592 | +2.8% | 0.01% | 0.0% |
| PHG | Sell | Philips Electronics-NY Shr (Ne | $38,000 | -39.7% | 706 | -47.4% | 0.01% | -44.4% |
| PRU | Buy | Prudential Financial Inc | $38,000 | +26.7% | 492 | +3.8% | 0.01% | +25.0% |
| VFC | V F Corp | $36,000 | +20.0% | 423 | 0.0% | 0.01% | +25.0% | |
| ABB | Buy | ABB Ltd Spon Adr Switzerland | $42,000 | +13.5% | 1,487 | +1.6% | 0.01% | 0.0% |
| MEOH | Sell | Methanex Corp | $43,000 | +34.4% | 933 | -29.9% | 0.01% | 0.0% |
| XLV | Health Care Select Sector | $38,000 | +5.6% | 339 | 0.0% | 0.01% | 0.0% | |
| XLY | Consumer Discretionary Select | $38,000 | +11.8% | 234 | 0.0% | 0.01% | 0.0% | |
| XLF | Financial Select Sector SPDR | $41,000 | +24.2% | 1,387 | 0.0% | 0.01% | 0.0% | |
| ADSK | Sell | Autodesk Inc. | $43,000 | -14.0% | 140 | -35.5% | 0.01% | -28.6% |
| HBI | Sell | Hanesbrands Inc | $42,000 | -8.7% | 2,913 | -0.2% | 0.01% | -28.6% |
| BK | Buy | Bank of New York Mellon Corp | $41,000 | +24.2% | 977 | +0.5% | 0.01% | 0.0% |
| CONE | Cyrusone Inc | $39,000 | +5.4% | 531 | 0.0% | 0.01% | 0.0% | |
| BHP | Sell | BHP Billiton Ltd Spons ADR Aus | $43,000 | +10.3% | 662 | -11.5% | 0.01% | -16.7% |
| ES | Sell | Eversource Energy | $38,000 | 0.0% | 438 | -2.9% | 0.01% | 0.0% |
| EBF | Ennis Business Forms | $43,000 | +2.4% | 2,400 | 0.0% | 0.01% | -16.7% | |
| OMC | Sell | Omnicom Group Inc | $40,000 | +11.1% | 640 | -11.0% | 0.01% | 0.0% |
| EMB | Sell | Ishares JP Morgan USD Emerging | $39,000 | -18.8% | 336 | -21.7% | 0.01% | -28.6% |
| GM | Sell | General Motors Co | $38,000 | +40.7% | 909 | -0.1% | 0.01% | +25.0% |
| BBY | Sell | Best Buy Company Inc | $40,000 | -37.5% | 403 | -30.4% | 0.01% | -44.4% |
| HCA | Sell | HCA Holdings Inc. | $38,000 | +26.7% | 233 | -4.5% | 0.01% | +25.0% |
| NEM | Sell | Newmont Goldcorp Corp | $37,000 | -9.8% | 624 | -2.7% | 0.01% | -16.7% |
| NMR | Buy | Nomura Holdings Inc ADR (Japan | $36,000 | +16.1% | 6,837 | +2.4% | 0.01% | +25.0% |
| ATVI | Buy | Activision Blizzard Inc | $40,000 | +29.0% | 435 | +11.8% | 0.01% | +25.0% |
| GPC | Genuine Parts CO | $40,000 | +5.3% | 396 | 0.0% | 0.01% | 0.0% | |
| EWJ | Sell | Ishares Inc Msci Jpn Etf New | $36,000 | +2.9% | 535 | -8.5% | 0.01% | 0.0% |
| CMA | Sell | Comerica Incorporated | $41,000 | +32.3% | 741 | -9.6% | 0.01% | +25.0% |
| VIAC | Buy | Viacomcbs Inc - Class B | $41,000 | +36.7% | 1,101 | +3.1% | 0.01% | +25.0% |
| PRAH | Sell | PRA Health Sciences Inc | $37,000 | -2.6% | 293 | -21.0% | 0.01% | 0.0% |
| CRH | Buy | CRH PLC-Spons ADR (Ireland) | $37,000 | +23.3% | 864 | +2.4% | 0.01% | +25.0% |
| HSBC | Buy | HSBC Holdings PLC-Spons ADR (U | $37,000 | +85.0% | 1,424 | +42.4% | 0.01% | +66.7% |
| SBAC | Buy | SBA Communications Corp | $40,000 | -9.1% | 141 | +1.4% | 0.01% | -16.7% |
| PGR | Buy | Progressive Corp | $38,000 | +8.6% | 384 | +2.7% | 0.01% | 0.0% |
| CELH | Celsius Hldgs Inc | $31,000 | +121.4% | 613 | 0.0% | 0.00% | +100.0% | |
| PUK | Sell | Prudential Plc-ADR | $28,000 | 0.0% | 753 | -24.1% | 0.00% | 0.0% |
| PSA | Buy | Public Storage (REIT) | $35,000 | +9.4% | 150 | +5.6% | 0.00% | -20.0% |
| RELX | Sell | Relx Plc - Spon Adr | $29,000 | +3.6% | 1,196 | -3.3% | 0.00% | 0.0% |
| RYAAY | Sell | Ryanair Hldgs Plc | $31,000 | +29.2% | 283 | -3.1% | 0.00% | +33.3% |
| BNS | Sell | Bank of Nova Scotia Canada | $31,000 | +24.0% | 573 | -6.4% | 0.00% | 0.0% |
| BCS | Buy | Barclays PLC Spons ADRBritain | $35,000 | +59.1% | 4,418 | +2.8% | 0.00% | +33.3% |
| SNN | Sell | Smith & Nephew PLC - Spon ADR | $33,000 | 0.0% | 794 | -7.1% | 0.00% | -20.0% |
| TRI | Sell | Thomson Reuters Corp | $30,000 | 0.0% | 368 | -2.4% | 0.00% | 0.0% |
| BSX | Sell | Boston Scientific Corp | $35,000 | -88.1% | 968 | -87.4% | 0.00% | -90.5% |
| GIB | Sell | Cgi Inc | $30,000 | +15.4% | 374 | -4.3% | 0.00% | 0.0% |
| ILMN | Buy | Illumina Inc | $34,000 | +21.4% | 92 | +2.2% | 0.00% | 0.0% |
| AON | Buy | Aon Plc Shs Cl A | $30,000 | +3.4% | 142 | +0.7% | 0.00% | 0.0% |
| SNPS | Sell | Synopsys Inc | $28,000 | +16.7% | 109 | -2.7% | 0.00% | +33.3% |
| BAM | Brookfield Asset Manage-Cl A | $32,000 | +28.0% | 770 | 0.0% | 0.00% | 0.0% | |
| DB | Buy | Deutsche Bank Ag | $31,000 | +47.6% | 2,881 | +14.7% | 0.00% | +33.3% |
| ERIC | Sell | Ericsson LM Tel SP- ADR (Swede | $33,000 | -36.5% | 2,764 | -41.9% | 0.00% | -42.9% |
| ZM | Buy | Zoom Video Communications Inc | $34,000 | -19.0% | 101 | +13.5% | 0.00% | -33.3% |
| AEE | Sell | Ameren Corp. | $32,000 | -5.9% | 406 | -5.1% | 0.00% | -20.0% |
| LEN | Buy | Lennar Corp | $32,000 | -5.9% | 422 | +1.0% | 0.00% | -20.0% |
| XEL | Sell | Xcel Energy Inc | $30,000 | -6.2% | 444 | -4.7% | 0.00% | -20.0% |
| EA | Buy | Electronic Arts Inc | $34,000 | +25.9% | 238 | +13.9% | 0.00% | 0.0% |
| MGA | Magna Int'l Inc (Canada) | $30,000 | +57.9% | 425 | 0.0% | 0.00% | +33.3% | |
| MAR | Buy | Marriott International, Inc. C | $30,000 | +50.0% | 224 | +2.8% | 0.00% | +33.3% |
| DG | Buy | Dollar General Corp | $30,000 | +11.1% | 145 | +10.7% | 0.00% | 0.0% |
| MFG | Sell | Mizuho Financial Group-Adr | $32,000 | -22.0% | 12,588 | -21.2% | 0.00% | -33.3% |
| NCR | NCR Corp | $31,000 | +72.2% | 815 | 0.0% | 0.00% | +33.3% | |
| VRSN | Sell | Verisign Inc | $32,000 | +3.2% | 150 | -1.3% | 0.00% | 0.0% |
| NWL | Newell Rubbermaid Inc | $31,000 | +24.0% | 1,464 | 0.0% | 0.00% | 0.0% | |
| FTV | Fortive Corp | $29,000 | -6.5% | 407 | 0.0% | 0.00% | 0.0% | |
| DAL | Buy | Delta Air Lines Inc | $33,000 | +43.5% | 808 | +4.9% | 0.00% | +33.3% |
| AVK | Advent Convertible and Income | $33,000 | +17.9% | 2,010 | 0.0% | 0.00% | 0.0% | |
| NDSN | Nordson Corp | $30,000 | +3.4% | 149 | 0.0% | 0.00% | 0.0% | |
| FLT | Sell | Fleetcor Technologie | $30,000 | +7.1% | 110 | -5.2% | 0.00% | 0.0% |
| OGE | Sell | Oge Energy Corp. | $35,000 | +6.1% | 1,114 | -0.3% | 0.00% | -20.0% |
| ORLY | O'Reilly Automotive Inc | $31,000 | -3.1% | 69 | 0.0% | 0.00% | -20.0% | |
| AZO | Autozone Inc | $34,000 | 0.0% | 29 | 0.0% | 0.00% | -20.0% | |
| VTWO | Vanguard Russell 2000 ETF | $32,000 | +33.3% | 202 | 0.0% | 0.00% | +33.3% | |
| UBS | Buy | UBS Group Ag | $33,000 | +32.0% | 2,357 | +4.1% | 0.00% | 0.0% |
| OTEX | Sell | Open Text Corp | $33,000 | +3.1% | 718 | -4.8% | 0.00% | -20.0% |
| IX | Sell | Orix - Sponsored Adr (Japan) | $30,000 | +20.0% | 383 | -5.4% | 0.00% | 0.0% |
| FRC | Sell | First Republic Bank/Ca | $28,000 | -9.7% | 188 | -34.7% | 0.00% | 0.0% |
| SAN | Buy | Banco Santander SA (Spain) | $29,000 | +93.3% | 9,484 | +20.2% | 0.00% | +100.0% |
| EMLC | Vaneck Vectors ETF Trust | $28,000 | +7.7% | 847 | 0.0% | 0.00% | 0.0% | |
| CB | Buy | Chubb Ltd | $34,000 | +30.8% | 223 | +1.4% | 0.00% | 0.0% |
| IJJ | Buy | IShares S&P Mid-cap 400 Value | $35,000 | +29.6% | 400 | +100.0% | 0.00% | 0.0% |
| HPQ | Sell | Hp Inc | $25,000 | -10.7% | 1,019 | -32.1% | 0.00% | -25.0% |
| TDG | Transdigm Group Inc | $22,000 | +29.4% | 36 | 0.0% | 0.00% | +50.0% | |
| AEM | Agnico Eagle Mines Ltd Canada | $26,000 | -13.3% | 371 | 0.0% | 0.00% | -25.0% | |
| CTSH | Sell | Cognizant Tech Solutions Corp | $24,000 | -52.0% | 290 | -59.4% | 0.00% | -57.1% |
| GPN | Buy | Global Payments Inc | $25,000 | +25.0% | 118 | +3.5% | 0.00% | 0.0% |
| NWG | Sell | Natwest Group Plc | $21,000 | +16.7% | 4,562 | -29.9% | 0.00% | 0.0% |
| QGEN | Sell | Qiagen N.V. | $20,000 | 0.0% | 378 | -3.6% | 0.00% | 0.0% |
| XAR | SPDR S&P Aerospace & Def ETF | $26,000 | +30.0% | 228 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | Schlumberger Ltd. | $24,000 | +4.3% | 1,109 | -26.1% | 0.00% | 0.0% |
| CCEP | Buy | Coca-Cola European Partners | $24,000 | +26.3% | 488 | +1.7% | 0.00% | 0.0% |
| MKC | Buy | McCormick & CO Inc Com Non-Vtg | $21,000 | -8.7% | 216 | +86.2% | 0.00% | 0.0% |
| GMAB | Buy | Genmab A/S ADR | $24,000 | +14.3% | 598 | +4.2% | 0.00% | 0.0% |
| OVV | Ovintiv Inc | $23,000 | +76.9% | 1,602 | 0.0% | 0.00% | +50.0% | |
| RNG | Buy | RingCentral Inc | $25,000 | +47.1% | 65 | +4.8% | 0.00% | +50.0% |
| GRFS | Sell | Grifols Sa Adr | $21,000 | +5.0% | 1,120 | -1.5% | 0.00% | 0.0% |
| IUSV | Ishares Russell 3000 Value ETF | $26,000 | +18.2% | 414 | 0.0% | 0.00% | 0.0% | |
| ROLL | Rbc Bearings Inc | $24,000 | +50.0% | 133 | 0.0% | 0.00% | +50.0% | |
| CVE | Sell | Cenovus Energy Inc (Canada) | $20,000 | +42.9% | 3,267 | -9.5% | 0.00% | +50.0% |
| ANET | Arista Networks Inc | $24,000 | +41.2% | 82 | 0.0% | 0.00% | +50.0% | |
| MCK | Sell | McKesson Corporation | $27,000 | +12.5% | 156 | -1.3% | 0.00% | 0.0% |
| CBRE | Sell | CBRE Group Inc | $26,000 | +30.0% | 420 | -3.7% | 0.00% | 0.0% |
| TSN | Tyson Foods Inc | $21,000 | +10.5% | 323 | 0.0% | 0.00% | 0.0% | |
| NLY | Annaly Mortgage Management | $21,000 | +16.7% | 2,532 | 0.0% | 0.00% | 0.0% | |
| STT | Sell | State Street Corp | $27,000 | +12.5% | 372 | -8.4% | 0.00% | 0.0% |
| IAU | IShares Gold Trust | $22,000 | 0.0% | 1,221 | 0.0% | 0.00% | 0.0% | |
| WBA | Buy | Walgreens Boots Alliance Inc | $26,000 | +30.0% | 656 | +20.1% | 0.00% | 0.0% |
| ANSS | Buy | Ansys Inc | $21,000 | +16.7% | 57 | +1.8% | 0.00% | 0.0% |
| RDSB | Buy | Royal Dutch Shell Plc-Adr | $21,000 | +90.9% | 630 | +42.2% | 0.00% | +50.0% |
| CAJ | Buy | Canon Inc-Spons ADR (Japan) | $22,000 | +144.4% | 1,114 | +104.4% | 0.00% | +200.0% |
| KHC | Buy | The Kraft Heinz Co | $20,000 | +17.6% | 586 | +4.1% | 0.00% | +50.0% |
| TAK | Sell | Takeda Pharmaceutic-Sp Adr | $24,000 | -41.5% | 1,339 | -41.9% | 0.00% | -50.0% |
| WEC | Sell | WEC Energy Group | $20,000 | -9.1% | 221 | -3.5% | 0.00% | 0.0% |
| DRI | Darden Restaurants Inc Com | $24,000 | +20.0% | 198 | 0.0% | 0.00% | 0.0% | |
| COF | Buy | Capital One Financial | $24,000 | +41.2% | 247 | +4.2% | 0.00% | +50.0% |
| EXC | Buy | Exelon Corp | $25,000 | +19.0% | 601 | +1.3% | 0.00% | 0.0% |
| FCAU | Buy | Fiat Chrysler Automobiles Nv | $24,000 | +50.0% | 1,311 | +2.4% | 0.00% | +50.0% |
| TWTR | Buy | Twitter Inc | $27,000 | +50.0% | 507 | +23.7% | 0.00% | 0.0% |
| MTB | Buy | M&T Bank Corp | $20,000 | +42.9% | 159 | +2.6% | 0.00% | +50.0% |
| MGM | Sell | MGM Resorts International | $26,000 | +44.4% | 827 | -1.7% | 0.00% | 0.0% |
| CTXS | Buy | Citrix Sys Inc Com | $20,000 | 0.0% | 151 | +4.9% | 0.00% | 0.0% |
| BMO | Bank of Montreal | $24,000 | +26.3% | 317 | 0.0% | 0.00% | 0.0% | |
| GD | Buy | General Dynamics Corp | $21,000 | +10.5% | 144 | +4.3% | 0.00% | 0.0% |
| EFA | Sell | iShares MSCI EAFE ETF | $27,000 | -25.0% | 368 | -35.2% | 0.00% | -40.0% |
| ZBH | Buy | Zimmer Biomet Hldgs Inc Com | $27,000 | +17.4% | 176 | +1.7% | 0.00% | 0.0% |
| AES | AES Corporation | $25,000 | +31.6% | 1,069 | 0.0% | 0.00% | 0.0% | |
| PINS | Buy | Pinterest Inc | $27,000 | +80.0% | 414 | +13.4% | 0.00% | +50.0% |
| XLC | Select Sector Spdr Tr | $21,000 | +10.5% | 318 | 0.0% | 0.00% | 0.0% | |
| LDOS | Leidos Holdings Inc | $20,000 | +17.6% | 194 | 0.0% | 0.00% | +50.0% | |
| COLD | Americold Realty Trust | $27,000 | +3.8% | 717 | 0.0% | 0.00% | -25.0% | |
| LII | Sell | Lennox Intl Inc | $27,000 | -18.2% | 100 | -16.7% | 0.00% | -40.0% |
| CMS | Sell | Cms Energy Corp | $26,000 | -50.0% | 426 | -49.8% | 0.00% | -57.1% |
| VLO | Sell | Valero Refining & Marketing CO | $22,000 | -15.4% | 390 | -36.2% | 0.00% | -25.0% |
| SNAP | Buy | Snap Inc A | $21,000 | +425.0% | 411 | +149.1% | 0.00% | +200.0% |
| SEIC | Sell | SEI Investments Company | $17,000 | +6.2% | 294 | -5.5% | 0.00% | 0.0% |
| MCHI | Ishares Tr | $13,000 | +8.3% | 162 | 0.0% | 0.00% | 0.0% | |
| ROP | Buy | Roper Inds Inc | $16,000 | +14.3% | 38 | +5.6% | 0.00% | 0.0% |
| NTRS | Buy | Northern Trust Corp | $19,000 | +26.7% | 201 | +2.0% | 0.00% | 0.0% |
| VCLT | Vanguard Scottsdale Fds | $12,000 | +9.1% | 107 | 0.0% | 0.00% | 0.0% | |
| DTE | Buy | Dte Energy Company | $13,000 | +8.3% | 108 | +5.9% | 0.00% | 0.0% |
| LOGI | Buy | Logitech Intl S A Shs | $13,000 | +44.4% | 135 | +20.5% | 0.00% | +100.0% |
| F | Buy | Ford Motor | $15,000 | +36.4% | 1,650 | +3.3% | 0.00% | 0.0% |
| ROKU | Buy | Roku Inc | $17,000 | +183.3% | 50 | +51.5% | 0.00% | +100.0% |
| CCK | Crown Holdings Inc | $16,000 | +33.3% | 158 | 0.0% | 0.00% | 0.0% | |
| EXPD | Sell | Expeditors Intl Wash Inc | $19,000 | 0.0% | 199 | -4.8% | 0.00% | -33.3% |
| PXD | Buy | Pioneer Natural Resources CO. | $14,000 | +250.0% | 127 | +188.6% | 0.00% | +100.0% |
| OXY | Sell | Occidental Petroleum | $19,000 | +35.7% | 1,105 | -17.6% | 0.00% | 0.0% |
| OII | Buy | Oceaneering Intl Inc | $19,000 | +137.5% | 2,352 | +1.6% | 0.00% | +100.0% |
| OKTA | Okta Inc | $19,000 | +18.8% | 74 | 0.0% | 0.00% | 0.0% | |
| RNR | Renaissancere Holdings LTD (Be | $18,000 | 0.0% | 107 | 0.0% | 0.00% | -33.3% | |
| USHY | Ishares Tr Broad Usd High | $19,000 | +5.6% | 455 | 0.0% | 0.00% | -33.3% | |
| OKE | Buy | Oneok Inc | $18,000 | +125.0% | 472 | +46.1% | 0.00% | +100.0% |
| WLTW | Sell | Willis Towers Watson Plc | $16,000 | -23.8% | 76 | -24.0% | 0.00% | -33.3% |
| CNC | Sell | Centene Corp Del Com | $19,000 | -5.0% | 317 | -9.7% | 0.00% | -33.3% |
| ORAN | Buy | Orange-Spon Adr | $16,000 | +166.7% | 1,382 | +156.9% | 0.00% | +100.0% |
| CLX | Sell | Clorox Company | $16,000 | -11.1% | 81 | -4.7% | 0.00% | -33.3% |
| PRI | Primerica Inc | $16,000 | +14.3% | 123 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | Expedia INC | $12,000 | +33.3% | 92 | -3.2% | 0.00% | +100.0% |
| AVB | Sell | Avalonbay Communities Inc | $13,000 | +8.3% | 78 | -4.9% | 0.00% | 0.0% |
| IEFA | IShares Core MSCI EAFE ETF | $12,000 | +20.0% | 173 | 0.0% | 0.00% | +100.0% | |
| CNP | Buy | Centerpoint Energy Inc | $12,000 | +20.0% | 556 | +9.9% | 0.00% | +100.0% |
| ARLP | Alliance Resource Partners | $16,000 | +60.0% | 3,620 | 0.0% | 0.00% | +100.0% | |
| BBVA | Buy | Banco Bilbao Vizcaya-Spons ADR | $19,000 | +137.5% | 3,863 | +30.3% | 0.00% | +100.0% |
| PCAR | Sell | Paccar Inc | $13,000 | -50.0% | 148 | -51.3% | 0.00% | -50.0% |
| HIG | Buy | Hartford Financial Services Gr | $15,000 | +36.4% | 297 | +0.3% | 0.00% | 0.0% |
| CAE | Sell | CAE, Inc | $15,000 | +87.5% | 540 | -5.6% | 0.00% | +100.0% |
| TU | Sell | Telus Corporation (Canada) | $12,000 | +9.1% | 597 | -6.0% | 0.00% | 0.0% |
| TSM | Sell | Taiwan Semiconductor-Spons ADR | $19,000 | -69.4% | 170 | -77.9% | 0.00% | -77.8% |
| TEF | Buy | Telefonica SA-Spons ADR (Spain | $17,000 | +1600.0% | 4,206 | +998.2% | 0.00% | – |
| ERIE | Sell | Erie Indemnity Co | $14,000 | +7.7% | 58 | -9.4% | 0.00% | 0.0% |
| BFB | Sell | Brown-Forman Corp Class B | $19,000 | +5.6% | 241 | -0.4% | 0.00% | -33.3% |
| IMO | Sell | Imperial Oil Ltd (Canada) | $13,000 | +30.0% | 701 | -14.4% | 0.00% | +100.0% |
| TDOC | Buy | Teladoc Health Inc | $19,000 | +46.2% | 94 | +56.7% | 0.00% | 0.0% |
| REGN | Buy | Regeneron Pharmaceuticals | $16,000 | -5.9% | 33 | +10.0% | 0.00% | 0.0% |
| AJG | Arthur J Gallagher & Co | $14,000 | +16.7% | 116 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | Laboratory Corp Of America | $16,000 | +6.7% | 78 | -1.3% | 0.00% | 0.0% |
| TXT | Textron Inc | $19,000 | +35.7% | 401 | 0.0% | 0.00% | 0.0% | |
| ING | Buy | ING Groep N.V.- S ADR (Nether | $16,000 | +45.5% | 1,710 | +5.6% | 0.00% | 0.0% |
| EQNR | Buy | Equinor ASA | $18,000 | +28.6% | 1,085 | +11.3% | 0.00% | 0.0% |
| FAST | Fastenal Com | $16,000 | +6.7% | 328 | 0.0% | 0.00% | 0.0% | |
| KGC | Kinross Gold Corp (Canada) | $19,000 | -17.4% | 2,606 | 0.0% | 0.00% | -33.3% | |
| XLNX | Buy | Xilinx Inc | $16,000 | +45.5% | 110 | +8.9% | 0.00% | 0.0% |
| REG | Sell | Regency Centers Corporation (R | $13,000 | +18.2% | 287 | -3.7% | 0.00% | 0.0% |
| YNDX | Yandex N V | $17,000 | +6.2% | 250 | 0.0% | 0.00% | 0.0% | |
| EUSC | Wisdomtree Tr | $13,000 | +8.3% | 438 | 0.0% | 0.00% | 0.0% | |
| WINA | Winmark Corp | $18,000 | +5.9% | 98 | 0.0% | 0.00% | 0.0% | |
| CPRI | Sell | Capri Holdings Limited | $13,000 | +85.7% | 321 | -16.0% | 0.00% | +100.0% |
| WDC | Sell | Western Digital Corp. | $13,000 | +44.4% | 228 | -10.6% | 0.00% | +100.0% |
| TTE | Sell | Total SA France | $12,000 | -79.7% | 280 | -83.8% | 0.00% | -75.0% |
| HOLX | Sell | Hologic Inc | $13,000 | 0.0% | 172 | -13.1% | 0.00% | 0.0% |
| SWKS | Sell | Skyworks Solutions Inc | $16,000 | -42.9% | 103 | -46.6% | 0.00% | -50.0% |
| STZ | Sell | Constellation Brands | $16,000 | -75.0% | 74 | -78.2% | 0.00% | -77.8% |
| SPG | Buy | Simon Property Group Inc | $19,000 | +90.0% | 222 | +37.9% | 0.00% | +100.0% |
| IIPR | Innovative Indl Pptys Inc | $17,000 | +54.5% | 92 | 0.0% | 0.00% | 0.0% | |
| BB | Buy | Blackberry Ltd | $18,000 | +50.0% | 2,682 | +6.5% | 0.00% | 0.0% |
| CDNS | Sell | Cadence Design Systems Incorpo | $12,000 | +9.1% | 85 | -16.7% | 0.00% | 0.0% |
| MRO | Sell | Marathon Oil Corp | $14,000 | 0.0% | 2,040 | -41.3% | 0.00% | 0.0% |
| JCI | Sell | Johnson Controls International | $17,000 | -43.3% | 370 | -50.4% | 0.00% | -50.0% |
| AWK | Sell | American Water Works Co | $12,000 | -53.8% | 79 | -56.6% | 0.00% | -50.0% |
| W | Wayfair Inc | $12,000 | -25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | Freeport McMoran Copper & Gold | $13,000 | +85.7% | 488 | +6.3% | 0.00% | +100.0% |
| BEN | Sell | Franklin Resources Inc | $15,000 | +15.4% | 591 | -5.3% | 0.00% | 0.0% |
| MTCH | Buy | Match Group Inc New | $19,000 | +46.2% | 123 | +6.0% | 0.00% | 0.0% |
| ABC | Amerisourcebergen Corp | $15,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| DRE | Buy | Duke Realty Corp | $18,000 | +12.5% | 438 | +0.2% | 0.00% | 0.0% |
| DOV | Dover Corporation | $12,000 | +20.0% | 94 | 0.0% | 0.00% | +100.0% | |
| XLI | Industrial Select Sector SPDR | $14,000 | +16.7% | 159 | 0.0% | 0.00% | 0.0% | |
| LYB | Buy | Lyondellbasell Indu-CL A | $18,000 | +38.5% | 191 | +2.1% | 0.00% | 0.0% |
| ARE | Alexandria Real Estate Equit | $16,000 | +6.7% | 91 | 0.0% | 0.00% | 0.0% | |
| SEE | Sell | Sealed Air Corp New Com Stk | $13,000 | -7.1% | 289 | -21.7% | 0.00% | 0.0% |
| WPP | Buy | Wpp Plc-Sponsored Adr | $18,000 | +38.5% | 340 | +2.1% | 0.00% | 0.0% |
| VOYA | Sell | Voya Financial Inc | $15,000 | +25.0% | 253 | -1.2% | 0.00% | 0.0% |
| K | Sell | Kellogg CO. | $14,000 | -6.7% | 217 | -8.8% | 0.00% | 0.0% |
| PBA | Pembina Pipeline Corp | $17,000 | +6.2% | 739 | 0.0% | 0.00% | 0.0% | |
| HMC | Buy | ADR Honda Motor Corp (Japan) | $16,000 | +33.3% | 550 | +4.6% | 0.00% | 0.0% |
| MUFG | Sell | Mitsubishi UFJ Financial Group | $13,000 | -35.0% | 2,852 | -42.7% | 0.00% | -33.3% |
| MRNA | Buy | Moderna Inc | $19,000 | +171.4% | 180 | +87.5% | 0.00% | +100.0% |
| TAP | Buy | Molson Coors Brewing Co-B | $12,000 | +33.3% | 274 | +5.8% | 0.00% | +100.0% |
| APA | Apache Corp | $18,000 | +50.0% | 1,291 | 0.0% | 0.00% | 0.0% | |
| VICI | Vici Pptys Inc | $17,000 | +6.2% | 666 | 0.0% | 0.00% | 0.0% | |
| MOS | The Mosaic Hld Co | $12,000 | +33.3% | 512 | 0.0% | 0.00% | +100.0% | |
| FANG | Buy | Diamondback Energy | $12,000 | +200.0% | 255 | +77.1% | 0.00% | +100.0% |
| ED | Buy | Consolidated Edison, Inc. | $13,000 | 0.0% | 179 | +10.5% | 0.00% | 0.0% |
| IDXX | Buy | Idexx Lab Inc Com | $18,000 | +28.6% | 37 | +5.7% | 0.00% | 0.0% |
| JNPR | Buy | Juniper Networks Inc | $15,000 | +15.4% | 644 | +2.5% | 0.00% | 0.0% |
| EXAS | Buy | Exact Sciences Corp | $15,000 | +87.5% | 111 | +33.7% | 0.00% | +100.0% |
| PKI | Sell | Perkinelmer Inc | $15,000 | +7.1% | 105 | -2.8% | 0.00% | 0.0% |
| INVH | Sell | Invitation Homes Inc | $12,000 | 0.0% | 388 | -6.3% | 0.00% | 0.0% |
| NTES | Buy | NetEase Inc | $13,000 | 0.0% | 140 | +400.0% | 0.00% | 0.0% |
| CERN | Buy | Cerner Corp | $14,000 | +7.7% | 181 | +1.1% | 0.00% | 0.0% |
| J | Buy | Jacobs Engineering Group Inc | $16,000 | +23.1% | 144 | +2.1% | 0.00% | 0.0% |
| CINF | Cincinnati Financial Corp | $13,000 | +18.2% | 146 | 0.0% | 0.00% | 0.0% | |
| CE | Celanese Corp | $15,000 | +15.4% | 119 | 0.0% | 0.00% | 0.0% | |
| CAG | Buy | Conagra Foods Inc | $15,000 | 0.0% | 415 | +1.5% | 0.00% | 0.0% |
| AIZ | Assurant Inc | $15,000 | +15.4% | 111 | 0.0% | 0.00% | 0.0% | |
| GL | Sell | Globe Life Inc | $18,000 | +12.5% | 193 | -1.0% | 0.00% | 0.0% |
| MTD | Buy | Mettler-Toledo International | $10,000 | +42.9% | 9 | +28.6% | 0.00% | 0.0% |
| PEAK | Sell | Healthpeak Pptys Inc. | $10,000 | +11.1% | 340 | -0.9% | 0.00% | 0.0% |
| GIL | Gildan Activewear Inc | $4,000 | +33.3% | 148 | 0.0% | 0.00% | – | |
| HSY | Sell | The Hershey Company | $11,000 | +10.0% | 71 | -1.4% | 0.00% | 0.0% |
| HES | Buy | Hess Corp | $7,000 | +133.3% | 130 | +64.6% | 0.00% | – |
| HPE | Buy | Hewlett Packard Enterprises | $10,000 | +25.0% | 880 | +6.9% | 0.00% | 0.0% |
| HFC | Sell | HollyFrontier Corp | $8,000 | -11.1% | 302 | -35.5% | 0.00% | 0.0% |
| HRL | Sell | Hormel Foods Corp. | $7,000 | -22.2% | 155 | -20.1% | 0.00% | 0.0% |
| HST | Buy | Host Marriott Corp. | $8,000 | +60.0% | 549 | +16.3% | 0.00% | 0.0% |
| JBHT | Sell | J B Hunt Transportation Inc | $6,000 | -14.3% | 47 | -11.3% | 0.00% | 0.0% |
| IAC | IAC Interactivecorp New | $10,000 | +42.9% | 55 | 0.0% | 0.00% | 0.0% | |
| IT | Gartner Grp Inc | $9,000 | +28.6% | 55 | 0.0% | 0.00% | 0.0% | |
| GPS | Gap Inc (The) | $7,000 | +16.7% | 356 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG Photonics Corp | $4,000 | +33.3% | 17 | 0.0% | 0.00% | – | |
| INCY | Buy | Incyte Corp | $11,000 | +22.2% | 127 | +28.3% | 0.00% | 0.0% |
| GLPG | Buy | Galapagos Nv | $7,000 | -22.2% | 68 | +6.2% | 0.00% | 0.0% |
| FMS | Buy | Fresenius Medical Care-ADR (Ge | $4,000 | 0.0% | 100 | +20.5% | 0.00% | 0.0% |
| FNV | Franco - Nevada Corp | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| IFF | INTL Flavors & Fragrance | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| IPG | Buy | Interpublic Group Of Companies | $7,000 | +75.0% | 303 | +15.6% | 0.00% | 0.0% |
| FBHS | Fortune Brands Home | $11,000 | 0.0% | 130 | 0.0% | 0.00% | -50.0% | |
| IONS | Sell | Ionis Pharmaceuticals INC | $4,000 | 0.0% | 63 | -30.0% | 0.00% | 0.0% |
| EPP | Ishares Inc Msci Pac Jp ETF | $8,000 | +33.3% | 160 | 0.0% | 0.00% | 0.0% | |
| FE | Sell | Firstenergy Corp | $8,000 | -11.1% | 273 | -13.9% | 0.00% | 0.0% |
| FNF | FNF Group | $6,000 | +20.0% | 146 | 0.0% | 0.00% | 0.0% | |
| FMC | Sell | Fmc Corp | $10,000 | 0.0% | 87 | -3.3% | 0.00% | 0.0% |
| FLIR | Flir Systems Inc | $4,000 | +33.3% | 84 | 0.0% | 0.00% | – | |
| EXR | Sell | Extra Space Storage Inc | $10,000 | 0.0% | 88 | -3.3% | 0.00% | 0.0% |
| USMV | IShares Edge MSCI Min Vol ETF | $11,000 | +10.0% | 161 | 0.0% | 0.00% | 0.0% | |
| BBEU | JPMorgan ETF Betbuld Europe | $4,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| JLL | Sell | Jones Lang Lasalle Inc | $7,000 | +16.7% | 46 | -23.3% | 0.00% | 0.0% |
| KSU | Kansas City Southern Inds | $5,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ESS | Sell | Essex Property Tr | $5,000 | -28.6% | 22 | -33.3% | 0.00% | 0.0% |
| KNX | Sell | Knight Swift Transportation | $4,000 | 0.0% | 86 | -7.5% | 0.00% | 0.0% |
| LKQ | Buy | LKQ Corp | $10,000 | +25.0% | 294 | +6.1% | 0.00% | 0.0% |
| EQH | Equitable Holdings Inc | $10,000 | +42.9% | 394 | 0.0% | 0.00% | 0.0% | |
| LW | Buy | Lamb Weston Holdings Inc | $7,000 | +40.0% | 84 | +16.7% | 0.00% | 0.0% |
| LBRDK | Buy | Liberty Broadband C | $9,000 | +50.0% | 54 | +22.7% | 0.00% | 0.0% |
| FWONK | Liberty Media Group C | $11,000 | +22.2% | 255 | 0.0% | 0.00% | 0.0% | |
| LYV | Live Nation | $6,000 | +20.0% | 86 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corp | $5,000 | +25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| EMN | Eastman Chemical Company | $10,000 | +25.0% | 97 | 0.0% | 0.00% | 0.0% | |
| EWBC | Sell | East West Bancorp Inc | $8,000 | +33.3% | 162 | -5.8% | 0.00% | 0.0% |
| MAN | Sell | Manpower Inc | $4,000 | -20.0% | 43 | -38.6% | 0.00% | 0.0% |
| MFC | Manulife Financial Corp (Canad | $7,000 | +16.7% | 409 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | Eog Resources Inc | $11,000 | -59.3% | 227 | -70.1% | 0.00% | -75.0% |
| E | Sell | Eni Spa-Spons ADR (Italy) | $4,000 | -69.2% | 214 | -75.2% | 0.00% | -50.0% |
| DPZ | Domino's Pizza Inc | $7,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| DLTR | Buy | Dollar Tree Inc | $10,000 | +25.0% | 96 | +3.2% | 0.00% | 0.0% |
| MAA | Sell | Mid-Amer Apt Cmntys Inc Common | $4,000 | -85.7% | 32 | -86.8% | 0.00% | -75.0% |
| MIDD | Sell | Middleby Corp | $7,000 | +40.0% | 51 | -5.6% | 0.00% | 0.0% |
| DISCA | Buy | Discovery Inc - A | $4,000 | +100.0% | 124 | +18.1% | 0.00% | – |
| NRG | Nrg Energy Inc | $9,000 | +28.6% | 232 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR Inc | $4,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| NOV | Buy | National Oilwell Inc | $8,000 | +700.0% | 593 | +922.4% | 0.00% | – |
| NNN | Sell | National Retail Prop | $10,000 | -9.1% | 243 | -23.8% | 0.00% | -50.0% |
| NTAP | Netapp Inc | $8,000 | +60.0% | 121 | 0.0% | 0.00% | 0.0% | |
| XRAY | Sell | Dentsply Sirona Inc | $8,000 | 0.0% | 160 | -7.5% | 0.00% | 0.0% |
| NWSA | Buy | News Corp - Class A | $9,000 | +28.6% | 503 | +3.5% | 0.00% | 0.0% |
| NI | Sell | Nisource Inc | $9,000 | 0.0% | 400 | -4.1% | 0.00% | 0.0% |
| NOK | Buy | Nokia Corp-Spons ADR (Finland) | $10,000 | +11.1% | 2,442 | +9.9% | 0.00% | 0.0% |
| DXC | Sell | DXC Technology Co | $6,000 | -40.0% | 240 | -58.9% | 0.00% | 0.0% |
| DHI | Sell | DR Horton Inc | $5,000 | -72.2% | 72 | -70.2% | 0.00% | -66.7% |
| NUE | Nucor Corp | $5,000 | +25.0% | 92 | 0.0% | 0.00% | 0.0% | |
| CRWD | Buy | Crowdstrike Hldgs Inc | $11,000 | +175.0% | 52 | +79.3% | 0.00% | 0.0% |
| NTR | Sell | Nutrien Ltd | $8,000 | +14.3% | 161 | -11.5% | 0.00% | 0.0% |
| ODFL | Buy | Old Dominion Fght Line Inc | $5,000 | 0.0% | 28 | +12.0% | 0.00% | 0.0% |
| OHI | Sell | Omega Healthcare Invs, Inc. | $5,000 | +25.0% | 126 | -7.4% | 0.00% | 0.0% |
| CS | Buy | Credit Suisse Group - Spons AD | $9,000 | +50.0% | 700 | +9.0% | 0.00% | 0.0% |
| COUP | Buy | Coupa Software Inc | $7,000 | +133.3% | 22 | +120.0% | 0.00% | – |
| OC | Owens Corning Inc | $6,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| PCG | New | PG&E Corp. | $4,000 | – | 317 | +100.0% | 0.00% | – |
| CLR | Continental Resources Inc/OK | $11,000 | +37.5% | 662 | 0.0% | 0.00% | 0.0% | |
| PH | Sell | Parker Hannifin Corp | $11,000 | -57.7% | 40 | -69.0% | 0.00% | -75.0% |
| PSO | Buy | Pearson PLC-Sponsored ADR (Uni | $5,000 | +25.0% | 571 | +9.0% | 0.00% | 0.0% |
| PTON | New | Peloton Interactive Inc | $6,000 | – | 40 | +100.0% | 0.00% | – |
| CXO | Sell | Concho Resources Inc | $5,000 | -16.7% | 80 | -41.2% | 0.00% | 0.0% |
| STPZ | PIMCO 1-5 Year US TIPS Index F | $10,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| PNW | Pinnacle West Capital | $9,000 | +12.5% | 113 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Inc | $8,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| CGNX | Cognex Corp | $9,000 | +28.6% | 109 | 0.0% | 0.00% | 0.0% | |
| PFG | Buy | Principal Financial Group | $8,000 | +33.3% | 153 | +5.5% | 0.00% | 0.0% |
| CHD | Sell | Church & Dwight Co. Inc. | $10,000 | -9.1% | 115 | -4.2% | 0.00% | -50.0% |
| DGX | Sell | Quest Diagnostics Inc | $4,000 | 0.0% | 34 | -12.8% | 0.00% | 0.0% |
| CC | The Chemours Co | $9,000 | +28.6% | 353 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | CenturyLink Inc | $5,000 | -37.5% | 487 | -40.7% | 0.00% | 0.0% |
| RGA | Sell | Reinsurance Group Of America | $6,000 | -57.1% | 50 | -67.1% | 0.00% | -50.0% |
| RSG | Sell | Republic Svcs Inc | $10,000 | 0.0% | 106 | -2.8% | 0.00% | 0.0% |
| RMD | Buy | Resmed Inc. | $8,000 | +14.3% | 39 | +2.6% | 0.00% | 0.0% |
| RHI | Buy | Robert Half International Inc | $8,000 | +33.3% | 124 | +13.8% | 0.00% | 0.0% |
| RCI | Sell | Rogers Communications Inc-B | $10,000 | +11.1% | 209 | -5.0% | 0.00% | 0.0% |
| ROL | Buy | Rollins Inc | $4,000 | 0.0% | 106 | +49.3% | 0.00% | 0.0% |
| GLD | SPDR Gold Trust | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR DJ International Real E | $7,000 | +16.7% | 213 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | Carnival Corp | $6,000 | 0.0% | 258 | -32.3% | 0.00% | 0.0% |
| KMX | Buy | Carmax Inc. | $9,000 | 0.0% | 99 | +1.0% | 0.00% | 0.0% |
| SIVB | Buy | Svb Financial Group | $9,000 | +80.0% | 23 | +15.0% | 0.00% | 0.0% |
| SABR | Sell | Sabre Corp | $9,000 | +12.5% | 781 | -34.0% | 0.00% | 0.0% |
| CSL | Sell | Carlisle Companies Inc | $5,000 | 0.0% | 30 | -23.1% | 0.00% | 0.0% |
| CAH | Sell | Cardinal Health Inc | $5,000 | 0.0% | 97 | -7.6% | 0.00% | 0.0% |
| SRPT | Sarepta Therapeutics Inc | $9,000 | +12.5% | 54 | 0.0% | 0.00% | 0.0% | |
| SGEN | New | Seagen Inc | $4,000 | – | 24 | +100.0% | 0.00% | – |
| XLB | Materials Select Sector SPDR | $7,000 | +16.7% | 95 | 0.0% | 0.00% | 0.0% | |
| CPB | Sell | Campbell Soup CO Cap | $11,000 | -8.3% | 220 | -9.5% | 0.00% | -50.0% |
| CCJ | Sell | Cameco Corp (Canada) | $10,000 | +25.0% | 712 | -14.8% | 0.00% | 0.0% |
| CPT | Camden Property Trust | $6,000 | +20.0% | 56 | 0.0% | 0.00% | 0.0% | |
| COG | Buy | Cabot Oil & Gas Corp Class A | $6,000 | +20.0% | 342 | +31.5% | 0.00% | 0.0% |
| SJM | Sell | JM Smucker Co | $9,000 | -18.2% | 78 | -18.8% | 0.00% | -50.0% |
| SPB | Spectrum Brands Holdings Inc | $4,000 | +33.3% | 48 | 0.0% | 0.00% | – | |
| SWK | Sell | Stanley Black & Decker Inc. | $6,000 | -75.0% | 32 | -78.5% | 0.00% | -66.7% |
| CF | CF Industries Holdings Inc | $5,000 | +25.0% | 136 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK Global Inc | $6,000 | -80.0% | 113 | -83.5% | 0.00% | -75.0% |
| SUI | Sun Community Inc | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SU | Buy | Suncor Energy Inc (Canada) | $11,000 | +120.0% | 641 | +53.3% | 0.00% | 0.0% |
| SYF | Buy | Synchrony Finl | $11,000 | +37.5% | 330 | +4.8% | 0.00% | 0.0% |
| TCF | TCF Financial Corporation New | $7,000 | +75.0% | 178 | 0.0% | 0.00% | 0.0% | |
| TTWO | Buy | Take-Two Interactive Software | $9,000 | +50.0% | 44 | +22.2% | 0.00% | 0.0% |
| TRGP | Sell | Targa Resources Corp | $11,000 | +37.5% | 435 | -22.6% | 0.00% | 0.0% |
| TECK | Teck resources Ltd-Cls B | $4,000 | +33.3% | 236 | 0.0% | 0.00% | – | |
| BRO | Brown & Brown Inc | $4,000 | +33.3% | 76 | 0.0% | 0.00% | – | |
| TS | Buy | Tenaris Sa-Adr | $11,000 | +450.0% | 715 | +232.6% | 0.00% | – |
| TEVA | Sell | Teva Pharmaceutical -Spons ADR | $11,000 | -15.4% | 1,144 | -21.0% | 0.00% | -50.0% |
| TTEK | Sell | Tetra Tech Inc | $4,000 | +33.3% | 31 | -13.9% | 0.00% | – |
| TIF | Sell | Tiffany & CO | $8,000 | +14.3% | 62 | -1.6% | 0.00% | 0.0% |
| TOL | Toll Brothers Inc | $5,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| BLD | Topbuild Corp | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BX | Sell | Blackstone Group Inc | $8,000 | -97.9% | 117 | -98.4% | 0.00% | -98.1% |
| BKI | Black Knight Inc | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| UDR | Sell | UDR Inc (Reit) | $9,000 | +12.5% | 226 | -4.6% | 0.00% | 0.0% |
| WRB | WR Berkley Corp | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| BGNE | Sell | Beigene Ltd | $7,000 | -22.2% | 29 | -9.4% | 0.00% | 0.0% |
| BHC | Bausch Health Cos Inc | $8,000 | +33.3% | 384 | 0.0% | 0.00% | 0.0% | |
| UHS | Universal Health Svcs Inc Cl B | $4,000 | +33.3% | 28 | 0.0% | 0.00% | – | |
| BBL | Sell | BHP Billiton PLC ADR UK | $11,000 | -83.3% | 206 | -86.7% | 0.00% | -88.9% |
| AUPH | Aurinia Pharmaceuticals Inc | $8,000 | -11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| VTR | Buy | Ventas Inc Com | $5,000 | +25.0% | 100 | +8.7% | 0.00% | 0.0% |
| ATO | Sell | Atmos Energy Corp | $6,000 | -14.3% | 67 | -13.0% | 0.00% | 0.0% |
| MT | Buy | Arcelormittal-NY Registered | $8,000 | +100.0% | 343 | +9.2% | 0.00% | 0.0% |
| ARMK | Aramark | $5,000 | +25.0% | 141 | 0.0% | 0.00% | 0.0% | |
| VNT | New | Vontier Corporation | $5,000 | – | 153 | +100.0% | 0.00% | – |
| VNO | Buy | Vornado Realty Trust | $5,000 | +25.0% | 139 | +19.8% | 0.00% | 0.0% |
| VMC | Sell | Vulcan Materials Company | $5,000 | -28.6% | 33 | -37.7% | 0.00% | 0.0% |
| WPC | Sell | WP Carey Inc | $6,000 | 0.0% | 84 | -3.4% | 0.00% | 0.0% |
| WCN | Sell | Waste Connections Inc | $11,000 | -8.3% | 108 | -4.4% | 0.00% | -50.0% |
| WPM | Wheaton Precious Metals Corp | $11,000 | -15.4% | 265 | 0.0% | 0.00% | -50.0% | |
| AEO | American Eagle Outfitters Inc | $8,000 | +33.3% | 394 | 0.0% | 0.00% | 0.0% | |
| WYNN | Wynn Resorts LTD | $5,000 | +66.7% | 45 | 0.0% | 0.00% | – | |
| XYL | Xylem Inc | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | Yum China Holdings INC | $8,000 | -20.0% | 136 | -30.6% | 0.00% | 0.0% |
| UHAL | Amerco | $4,000 | +33.3% | 9 | 0.0% | 0.00% | – | |
| ALNY | Alnylam Pharmaceutic | $4,000 | -20.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ZS | Buy | Zscaler Inc | $4,000 | +300.0% | 19 | +216.7% | 0.00% | – |
| ACGL | Sell | Arch Cap Group Ltd | $4,000 | -63.6% | 108 | -70.2% | 0.00% | -50.0% |
| ALLY | Ally Financial INC | $5,000 | +66.7% | 138 | 0.0% | 0.00% | – | |
| ATH | Athene Hldg Ltd | $8,000 | +14.3% | 197 | 0.0% | 0.00% | 0.0% | |
| AXS | Axis Capital Holdings Ltd | $5,000 | +25.0% | 93 | 0.0% | 0.00% | 0.0% | |
| AXTA | Axalta Coating Sys L | $9,000 | +28.6% | 310 | 0.0% | 0.00% | 0.0% | |
| LNT | Sell | Alliant Energy Corp | $9,000 | 0.0% | 176 | -0.6% | 0.00% | 0.0% |
| ADS | Alliance Data Systems Corp | $6,000 | +50.0% | 84 | 0.0% | 0.00% | 0.0% | |
| RE | Everest Reins Hldgs, Inc. (Ber | $11,000 | +22.2% | 45 | 0.0% | 0.00% | 0.0% | |
| Y | Alleghany Corp | $7,000 | +16.7% | 11 | 0.0% | 0.00% | 0.0% | |
| IVZ | Invesco Limited (Bermuda) | $5,000 | +66.7% | 303 | 0.0% | 0.00% | – | |
| LBTYK | Liberty Global PLC Series C | $5,000 | +25.0% | 198 | 0.0% | 0.00% | 0.0% | |
| MRVL | Buy | Marvell Technology Group LTD ( | $6,000 | +50.0% | 125 | +21.4% | 0.00% | 0.0% |
| NCLH | Sell | Norwegian Cruise Lin | $11,000 | +37.5% | 436 | -12.1% | 0.00% | 0.0% |
| STX | Buy | Seagate Technology | $8,000 | +33.3% | 128 | +4.1% | 0.00% | 0.0% |
| ST | Sensata Technologies Holding | $10,000 | +25.0% | 196 | 0.0% | 0.00% | 0.0% | |
| AEG | Buy | Aegon N.V. Spons ADR Netherlan | $6,000 | +50.0% | 1,573 | +4.5% | 0.00% | 0.0% |
| PRGO | Buy | Perrigo Co Plc | $4,000 | +100.0% | 92 | +70.4% | 0.00% | – |
| ACM | Aecom | $5,000 | +25.0% | 98 | 0.0% | 0.00% | 0.0% | |
| CHKP | Buy | Check Point Software Technolog | $10,000 | +11.1% | 78 | +4.0% | 0.00% | 0.0% |
| ESLT | Buy | Elbit Systems LTD | $9,000 | +28.6% | 67 | +11.7% | 0.00% | 0.0% |
| ABMD | Buy | Abiomed Inc | $8,000 | +33.3% | 25 | +13.6% | 0.00% | 0.0% |
| AER | Sell | Aercap Holdings Nv | $5,000 | -16.7% | 117 | -51.7% | 0.00% | 0.0% |
| AGNC | AGNC Investment Corp | $8,000 | 0.0% | 540 | 0.0% | 0.00% | 0.0% | |
| GGG | Graco Inc | $6,000 | +20.0% | 84 | 0.0% | 0.00% | 0.0% | |
| GDOT | Green Dot Corp | $10,000 | +11.1% | 174 | 0.0% | 0.00% | 0.0% | |
| GO | Grocery Outlet Hldg Corp | $6,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| GDDY | Sell | Go Daddy Inc - Class A | $7,000 | -61.1% | 79 | -66.2% | 0.00% | -66.7% |
| CVCO | Exit | Cavco Industries Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| MPW | Sell | Medical Properties Trust Inc | $3,000 | +50.0% | 117 | -9.3% | 0.00% | – |
| LTHM | Exit | Livent Corp | $0 | – | -56 | -100.0% | 0.00% | – |
| Obalon Therapeutics Inc | $0 | – | 11 | 0.0% | 0.00% | – | ||
| MXIM | Maxim Integrated Products | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – | |
| MASI | Masimo Corp | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| COTY | Exit | Coty Inc Cl A | $0 | – | -400 | -100.0% | 0.00% | – |
| VAC | Sell | Marriott Vacations World | $3,000 | -25.0% | 24 | -41.5% | 0.00% | -100.0% |
| MKL | Sell | Markel Corporation | $2,000 | -80.0% | 2 | -80.0% | 0.00% | -100.0% |
| TFX | Teleflex Inc | $3,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BC | Sell | Brunswick Corporation | $1,000 | -50.0% | 12 | -60.0% | 0.00% | – |
| BURL | Burlington Stores In | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MUSA | Exit | Murphy Usa Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| TDC | Teradata Corp Del | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CBOE | Sell | CBOE Global Markets Inc | $2,000 | 0.0% | 23 | -11.5% | 0.00% | – |
| BMYRT | Bristol Myers Squibb Co | $0 | – | 15 | 0.0% | 0.00% | – | |
| KWEB | Exit | Kraneshares Tr Csi Chi Interne | $0 | – | -25 | -100.0% | 0.00% | – |
| FLEX | Exit | Flex Ltd (Singapore) | $0 | – | -280 | -100.0% | 0.00% | – |
| BHF | Brighthouse Finiancial | $0 | – | 3 | 0.0% | 0.00% | – | |
| CHRW | Sell | C.H. Robinson Worldwide Inc. | $0 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
| SPR | Sell | Spirit Aerosystems Inc | $3,000 | +50.0% | 80 | -14.9% | 0.00% | – |
| SNOW | New | Snowflake Inc Cl A | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BWA | Borg-Warner Automotive | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CR | Exit | Crane Co | $0 | – | -50 | -100.0% | 0.00% | – |
| UGI | Ugi Corp | $3,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| LSI | Exit | Life Storage Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| SNA | Snap-On Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AOS | Sell | Smith A O Corp Common | $3,000 | -87.5% | 53 | -88.5% | 0.00% | -100.0% |
| WORK | New | Slack Technologies Inc Cl A | $3,000 | – | 63 | +100.0% | 0.00% | – |
| HRB | Block H & R Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| SIRI | Sirius XM Holdings Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BOND | Exit | Pimco Etf Tr Active Bd ETF | $0 | – | -20 | -100.0% | 0.00% | – |
| SBNY | Sell | Signature Bank | $0 | – | 3 | -50.0% | 0.00% | – |
| SGEN | Exit | Seattle Genetics | $0 | – | -16 | -100.0% | 0.00% | – |
| TRMB | Trimble Navigation | $3,000 | +50.0% | 39 | 0.0% | 0.00% | – | |
| TNET | Buy | Trinet Group Inc | $1,000 | 0.0% | 14 | +55.6% | 0.00% | – |
| TRIP | Sell | Tripadvisor Inc | $0 | -100.0% | 16 | -44.8% | 0.00% | – |
| SJR | Sell | Shaw Communications Inc | $2,000 | 0.0% | 113 | -8.9% | 0.00% | – |
| CNQ | Sell | Canadian Natural Resources | $1,000 | -50.0% | 48 | -55.6% | 0.00% | – |
| CNNE | Cannae Holdings Inc | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CTLT | New | Catalent Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| SLM | SLM Corp | $2,000 | +100.0% | 127 | 0.0% | 0.00% | – | |
| M | Macy's Inc | $1,000 | – | 54 | 0.0% | 0.00% | – | |
| EHC | Sell | Encompass Health Corp | $1,000 | 0.0% | 12 | -47.8% | 0.00% | – |
| WST | Sell | West Pharmaceutical | $1,000 | -99.8% | 4 | -99.8% | 0.00% | -100.0% |
| WAL | Sell | Western Alliance Bancorp | $1,000 | -50.0% | 17 | -74.2% | 0.00% | – |
| LYG | Sell | Lloyds TSB Group PLC ADR (Unit | $0 | -100.0% | 238 | -88.7% | 0.00% | – |
| NLOK | Buy | Norton Life Lock | $2,000 | 0.0% | 120 | +55.8% | 0.00% | – |
| WLK | Sell | Westlake Chemical Corp | $0 | -100.0% | 5 | -58.3% | 0.00% | – |
| JWN | Nordstrom Inc | $3,000 | +200.0% | 107 | 0.0% | 0.00% | – | |
| WRK | Buy | Westrock Co | $2,000 | +100.0% | 54 | +80.0% | 0.00% | – |
| RAMP | Sell | LiveRamp Holdings Inc | $1,000 | -50.0% | 20 | -35.5% | 0.00% | – |
| WY | Weyerhaeuser | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| OGS | Exit | One Gas Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| WHR | Whirlpool Corp | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AFG | American Financial Group Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ETM | Entercom Communications Corp | $0 | – | 101 | 0.0% | 0.00% | – | |
| FDD | Exit | First Tr Stoxx European Select | $0 | – | -200 | -100.0% | 0.00% | – |
| NVT | Exit | Nvent Electric Plc | $0 | – | -32 | -100.0% | 0.00% | – |
| AAL | Amer Airlines Gp Inc | $1,000 | – | 32 | 0.0% | 0.00% | – | |
| AVNS | Avanos Medical Inc | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| XPO | XPO Logistics INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LSXMK | Liberty Sirius Group C | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| LEG | Leggett & Platt Inc | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| VWOB | Exit | Vanguard Whitehall Fds Emerg M | $0 | – | -25 | -100.0% | 0.00% | – |
| XRX | Xerox Holdings Corp | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| LEA | Lear Corp | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VPL | Exit | Vanguard Pacific Etf | $0 | – | -32 | -100.0% | 0.00% | – |
| EFX | Buy | Equifax Inc., Com Stock 2.50 P | $3,000 | +50.0% | 16 | +23.1% | 0.00% | – |
| LVS | Buy | Las Vegas Sands Corp | $3,000 | +50.0% | 47 | +9.3% | 0.00% | – |
| AVY | Avery Dennison Corp | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DDOG | Datadog Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AMTD | Exit | Td Ameritrade Hld Cp | $0 | – | -76 | -100.0% | 0.00% | – |
| ELS | Equity Lifestyle Properties | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| KTB | Kontoor Brands Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| KSS | Kohl's Corp | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| EWC | Exit | Ishares Msci Canada Index Fd | $0 | – | -76 | -100.0% | 0.00% | – |
| KN | Knowles Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
| ENR | Exit | Energizer Hldgs Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| PAAS | Sell | Pan American Silver Corp | $2,000 | -33.3% | 56 | -34.9% | 0.00% | – |
| ORI | Exit | Old Republic Intl Corp | $0 | – | -103 | -100.0% | 0.00% | – |
| IDV | Exit | IShares International Select E | $0 | – | -75 | -100.0% | 0.00% | – |
| PVH | Sell | Pvh Corp | $3,000 | -25.0% | 31 | -56.3% | 0.00% | -100.0% |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| KL | Sell | Kirkland Lake Gold Ltd | $0 | -100.0% | 10 | -28.6% | 0.00% | – |
| BG | Bunge Ltd. (Bermuda) | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ETSY | Sell | Etsy Inc | $2,000 | 0.0% | 13 | -13.3% | 0.00% | – |
| KIM | Sell | Kimco Realty Corp | $1,000 | -50.0% | 79 | -54.6% | 0.00% | – |
| PAYC | Buy | Paycom Software Inc | $2,000 | +100.0% | 4 | +33.3% | 0.00% | – |
| ARW | Arrow Electr Inc | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| EVRG | Sell | Evergy Inc | $3,000 | -25.0% | 61 | -20.8% | 0.00% | -100.0% |
| HZNP | New | Horizon Therapeutics Pub L Shs | $1,000 | – | 16 | +100.0% | 0.00% | – |
| DVA | Sell | Davita Inc | $0 | -100.0% | 4 | -42.9% | 0.00% | – |
| PRSP | Sell | Perspecta Inc | $1,000 | -50.0% | 61 | -26.5% | 0.00% | – |
| KEYS | Buy | Keysight Technologies Inc | $3,000 | +200.0% | 22 | +175.0% | 0.00% | – |
| LBTYA | Sell | Liberty Global Plc | $1,000 | -50.0% | 40 | -60.0% | 0.00% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -13 | -100.0% | 0.00% | – |
| KDP | Sell | Keurig Dr Pepper Inc | $2,000 | 0.0% | 67 | -8.2% | 0.00% | – |
| ARGX | Buy | Argenx Se Sponsored Adr | $2,000 | +100.0% | 6 | +100.0% | 0.00% | – |
| ALB | Albemarle Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| ARNC | Arconic Corporationpfd stk | $0 | – | 4 | 0.0% | 0.00% | – | |
| PKG | Sell | Packaging Corp Of America | $1,000 | -95.2% | 4 | -97.9% | 0.00% | -100.0% |
| JBGS | JBG Smith Properties | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| NWS | News Corp 2013 Cl B | $0 | – | 26 | 0.0% | 0.00% | – | |
| PNR | Pentair Plc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| UE | Urban Edge Properties | $0 | – | 25 | 0.0% | 0.00% | – | |
| CABO | Exit | Cable One Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ASIX | Sell | Advansix INC | $0 | – | 5 | -44.4% | 0.00% | – |
| IGLB | Ishares Tr Lng Tr Crprt Bd | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ATUS | Exit | Altice USA Inc- A | $0 | – | -40 | -100.0% | 0.00% | – |
| GHC | Graham Holdings Co | $2,000 | +100.0% | 3 | 0.0% | 0.00% | – | |
| NATI | Buy | National Instruments Corp | $1,000 | 0.0% | 23 | +53.3% | 0.00% | – |
| FRT | Sell | Federal Realty Tr | $3,000 | -50.0% | 31 | -64.8% | 0.00% | -100.0% |
| FVE | Buy | Five Star Senior Living Inc | $0 | – | 5 | +66.7% | 0.00% | – |
| FTNT | Sell | Fortinet Inc | $2,000 | -90.5% | 13 | -92.8% | 0.00% | -100.0% |
| IRM | Sell | Iron Mountain Inc | $1,000 | 0.0% | 20 | -41.2% | 0.00% | – |
| AYI | Acuity Brands Inc | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HLT | Buy | Hilton Worldwide Holdings Inc | $1,000 | 0.0% | 12 | +50.0% | 0.00% | – |
| FCPT | Four Corners Property Trust | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| HEI | Heico Corp New | $3,000 | +50.0% | 23 | 0.0% | 0.00% | – | |
| ICL | ICL Group Ltd | $1,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| HII | Sell | Huntington Ingalls | $1,000 | -93.3% | 6 | -94.5% | 0.00% | -100.0% |
| HOG | Sell | Harley-Davidson, Inc | $3,000 | 0.0% | 88 | -29.6% | 0.00% | – |
| FOXA | Sell | Fox Corp | $2,000 | -90.0% | 69 | -90.3% | 0.00% | -100.0% |
| GWRE | Guidewire Software I | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| FOX | Sell | Fox Corp | $0 | -100.0% | 16 | -20.0% | 0.00% | – |
| BBCA | Exit | JPMorgan ETF Betabuilders Cana | $0 | – | -94 | -100.0% | 0.00% | – |
| GATX | Gatx Corp | $3,000 | +50.0% | 37 | 0.0% | 0.00% | – | |
| INGR | Ingredion Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NGVT | Sell | Ingevity Corp | $1,000 | 0.0% | 15 | -42.3% | 0.00% | – |
| IEX | Idex Corp | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| GLIBA | Exit | GCI Liberty Inc Class A | $0 | – | -18 | -100.0% | 0.00% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| EDV | Exit | Vanguard Extended Duration Tre | $0 | – | -20 | -100.0% | 0.00% | – |
| AIRC | New | Apartment Income Reit Corp | $0 | – | 8 | +100.0% | 0.00% | – |
| DBJP | Exit | Dbx Etf Tr | $0 | – | -38 | -100.0% | 0.00% | – |
| NLSN | Exit | Nielsen Holdings Plc | $0 | – | -7 | -100.0% | 0.00% | – |
| BERY | Exit | Berry Plastics Group | $0 | – | -45 | -100.0% | 0.00% | – |
| AIV | New | Apartment Invt & Mgmt Co Cl A | $0 | – | 8 | +100.0% | 0.00% | – |
| NDAQ | Buy | Nasdaq Stock Market Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DOX | Exit | Amdocs Ltd (United Kingdom) | $0 | – | -30 | -100.0% | 0.00% | – |
| DISCK | Discovery Inc- C | $3,000 | +50.0% | 123 | 0.0% | 0.00% | – | |
| SKM | Exit | SK Telecom Co LTD-ADR (South K | $0 | – | -82 | -100.0% | 0.00% | – |
| DISH | Sell | Dish Network Corp | $0 | -100.0% | 14 | -39.1% | 0.00% | – |
| UNM | Sell | Unumprovident Corp | $3,000 | -50.0% | 115 | -67.3% | 0.00% | -100.0% |
| DOO | Exit | Wisdomtree Tr Intl Div Ex Finl | $0 | – | -50 | -100.0% | 0.00% | – |
| MDB | New | Mongodb Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VST | Vistra Energy Corp | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| QRVO | Qorvo Inc | $3,000 | +50.0% | 16 | 0.0% | 0.00% | – | |
| DHC | Buy | Diversified Healthcare REIT | $0 | – | 68 | +51.1% | 0.00% | – |
| UAMY | United States Antimony Corp. | $0 | – | 500 | 0.0% | 0.00% | – | |
| PWR | New | Quanta Services Inc. | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MHK | Mohawk Ind Inc | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| XLRE | Exit | Real Estate Select Sect SPDR | $0 | – | -69 | -100.0% | 0.00% | – |
| RL | Ralph Lauren Corp | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| DNKN | Exit | Dunkin Brands Group | $0 | – | -35 | -100.0% | 0.00% | – |
| Sell | Micro Focus International Plc | $2,000 | 0.0% | 266 | -47.6% | 0.00% | – | |
| AVNT | Exit | Avient Corporation | $0 | – | -41 | -100.0% | 0.00% | – |
| OXYWS | Sell | Occidental Pete Corp | $2,000 | – | 184 | -6.6% | 0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals | $0 | – | -15 | -100.0% | 0.00% | – |
| REZI | Resideo Technologies Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAS | Exit | Hasbro Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| UAL | Buy | United Airlines Holdings Inc | $2,000 | +100.0% | 46 | +53.3% | 0.00% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| AIV | Exit | Apartment Invt & Mgmt Co Cl A | $0 | – | -9 | -100.0% | 0.00% | – |
| SLG | Sell | Sl Green Realty Corp | $2,000 | 0.0% | 33 | -32.7% | 0.00% | – |
| DLPH | Exit | Delphi technologies PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| HAIN | Hain Celestial Group Inc | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| LEMB | Exit | Ishares Inc Jp Morgan Em ETF | $0 | – | -27 | -100.0% | 0.00% | – |
| DBX | Dropbox Inc | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| UA | New | Under Armor Class C | $0 | – | 20 | +100.0% | 0.00% | – |
| MLN | Exit | Vaneck Vectors Etf Tr | $0 | – | -55 | -100.0% | 0.00% | – |
| AME | Ametek Inc | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
| KRE | Exit | SPDR S&P Regional Banking ETF | $0 | – | -14 | -100.0% | 0.00% | – |
| MLCO | New | Melco Crown Entertainment ADR | $0 | – | 11 | +100.0% | 0.00% | – |
| UAA | Buy | Under Armour Inc Cl A | $0 | – | 22 | +120.0% | 0.00% | – |
| LYFT | Exit | Lyft Inc Cl A | $0 | – | -130 | -100.0% | -0.00% | – |
| ICLR | Exit | Icon Plc | $0 | – | -34 | -100.0% | -0.00% | – |
| EVR | Exit | Evercore Inc Class A | $0 | – | -100 | -100.0% | -0.00% | – |
| MITK | Exit | Mitek Sys Inc New | $0 | – | -275 | -100.0% | -0.00% | – |
| DEM | Exit | Wisdomtree Emg Mkts Eq Income | $0 | – | -170 | -100.0% | -0.00% | – |
| CSOD | Exit | Cornerstone Ondemand Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| BIO | Exit | Bio-Rad Laboratories | $0 | – | -10 | -100.0% | -0.00% | – |
| BBJP | Exit | JPMorgan ETF Betabuilders Japa | $0 | – | -346 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 Global Inc | $0 | – | -133 | -100.0% | -0.00% | – |
| HOMB | Exit | Home Bancshares Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| CUK | Exit | Carnival Plc-Adr | $0 | – | -401 | -100.0% | -0.00% | – |
| DFE | Exit | Wisdomtree Tr | $0 | – | -100 | -100.0% | -0.00% | – |
| HIX | Exit | Western Asset High Income Fd I | $0 | – | -713 | -100.0% | -0.00% | – |
| ITA | Exit | IShares U.S. Aerospace & Def | $0 | – | -30 | -100.0% | -0.00% | – |
| RPRX | Exit | Royalty Pharma PLC Shs Cl A | $0 | – | -157 | -100.0% | -0.00% | – |
| INMD | Exit | Inmode Ltd | $0 | – | -181 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 Verticals Inc Cl A | $0 | – | -199 | -100.0% | -0.00% | – |
| HCSG | Exit | Healthcare Service Grp | $0 | – | -308 | -100.0% | -0.00% | – |
| WTM | Exit | White Mountains Insurance (Ber | $0 | – | -5 | -100.0% | -0.00% | – |
| NOBL | Exit | Proshares Tr Sp 500 Dv Arist E | $0 | – | -110 | -100.0% | -0.00% | – |
| QSR | Exit | Restaurant Brds Intl | $0 | – | -64 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan NV | $0 | – | -581 | -100.0% | -0.00% | – |
| XLP | Exit | Amex Consumer Staples Indx | $0 | – | -127 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR S&P Biotech ETF | $0 | – | -45 | -100.0% | -0.00% | – |
| VCR | Exit | Vanguard Consumer Discretionar | $0 | – | -30 | -100.0% | -0.00% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -1,017 | -100.0% | -0.00% | – |
| RHP | Exit | Ryman Hospitality Pptys Inc | $0 | – | -174 | -100.0% | -0.00% | – |
| FTI | Exit | Technipfmc Plc | $0 | – | -733 | -100.0% | -0.00% | – |
| VIS | Exit | Vanguard Industrials ETF | $0 | – | -25 | -100.0% | -0.00% | – |
| FMX | Exit | Fomento Econmico Mex-Sp Adr (M | $0 | – | -177 | -100.0% | -0.00% | – |
| REAL | Exit | The Realreal Inc | $0 | – | -275 | -100.0% | -0.00% | – |
| PB | Exit | Prosperity Bancshares Inc. | $0 | – | -150 | -100.0% | -0.00% | – |
| FSV | Exit | Firstservice Corp New | $0 | – | -52 | -100.0% | -0.00% | – |
| TW | Exit | Tradeweb Mkts Inc Cl A | $0 | – | -103 | -100.0% | -0.00% | – |
| UPLD | Exit | Upland Software Inc | $0 | – | -148 | -100.0% | -0.00% | – |
| TAST | Exit | Carrols Restaurant Group Inc | $0 | – | -695 | -100.0% | -0.00% | – |
| ITM | Exit | Vaneck Vectors Etf Tr | $0 | – | -134 | -100.0% | -0.00% | – |
| PSCT | Exit | Invesco Exch Traded Fd Tr II S | $0 | – | -45 | -100.0% | -0.00% | – |
| SCHP | Exit | Schwab Strategic Tr | $0 | – | -63 | -100.0% | -0.00% | – |
| OOMA | Exit | Ooma Inc | $0 | – | -274 | -100.0% | -0.00% | – |
| OLLI | Exit | Ollies Bargain Outlet Hldgs In | $0 | – | -91 | -100.0% | -0.00% | – |
| USIG | Exit | Ishares Credit Bond ETF | $0 | – | -62 | -100.0% | -0.00% | – |
| BJ | Exit | BJS Whsl Club Hldgs Inc | $0 | – | -216 | -100.0% | -0.00% | – |
| NOMD | Exit | Nomad Foods Ltd Usd Ord Shs | $0 | – | -249 | -100.0% | -0.00% | – |
| ADUS | Exit | Addus Homecare Corp | $0 | – | -70 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 Hldgs Inc | $0 | – | -45 | -100.0% | -0.00% | – |
| CUZ | Exit | Cousins Pptys Inc | $0 | – | -384 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR PORTFOLIO TIPS ETF | $0 | – | -536 | -100.0% | -0.00% | – |
| EGP | Exit | Eastgroup Properties Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| XLE | Exit | Energy Select Sector SPDR | $0 | – | -379 | -100.0% | -0.00% | – |
| DLN | Exit | Wisdomtree Tr Us Largecap Divd | $0 | – | -175 | -100.0% | -0.00% | – |
| LQD | Exit | IShares IBOXX Invest Grade Cor | $0 | – | -89 | -100.0% | -0.00% | – |
| CUBE | Exit | Cubesmart | $0 | – | -706 | -100.0% | -0.00% | – |
| VGT | Exit | Vanguard Info Etf | $0 | – | -60 | -100.0% | -0.00% | – |
| ETFC | Exit | ETrade Financial Corp | $0 | – | -353 | -100.0% | -0.00% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -193 | -100.0% | -0.00% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -652 | -100.0% | -0.00% | – |
| HXL | Exit | Hexcel Corp New Com | $0 | – | -529 | -100.0% | -0.00% | – |
| PGX | Exit | Invesco Preferred ETF | $0 | – | -2,309 | -100.0% | -0.01% | – |
| VER | Exit | Vereit Inc | $0 | – | -6,273 | -100.0% | -0.01% | – |
| HYG | Exit | Ishares IBOXX High Yield Corpo | $0 | – | -496 | -100.0% | -0.01% | – |
| NEP | Exit | Nextera Energy Partners Lp | $0 | – | -643 | -100.0% | -0.01% | – |
| PFF | Exit | Ishares Preferred & Income Sec | $0 | – | -1,199 | -100.0% | -0.01% | – |
| AMEH | Exit | Apollo Med Hldgs Inc | $0 | – | -3,125 | -100.0% | -0.01% | – |
| UN | Exit | Unilever NV-NY F New Shares AD | $0 | – | -1,011 | -100.0% | -0.01% | – |
| PZA | Exit | Invesco Exch Traded Fd Tr II | $0 | – | -2,618 | -100.0% | -0.01% | – |
| MTDR | Exit | Matador Res Co | $0 | – | -8,224 | -100.0% | -0.01% | – |
| SHY | Exit | Ishares Barclays 1-3 Year Trea | $0 | – | -7,972 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Black Stone Minerals LP | 20 | Q3 2023 | 29.4% |
| Verizon Communications Inc | 20 | Q3 2023 | 2.8% |
| Exxon Mobil Corp | 20 | Q3 2023 | 2.7% |
| Abbvie Inc | 20 | Q3 2023 | 1.8% |
| AT&T INC | 20 | Q3 2023 | 1.7% |
| Visa Inc-Class A Shares | 20 | Q3 2023 | 1.6% |
| United Health Group Inc | 20 | Q3 2023 | 1.4% |
| Meta Platforms Inc. Class A | 20 | Q3 2023 | 0.8% |
| Duke Energy Corp | 20 | Q3 2023 | 1.5% |
| BCE Inc (Canada) | 20 | Q3 2023 | 0.8% |
View Zions Bancorporation, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-30 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| SC 13G/A | 2023-02-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
View Zions Bancorporation, N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.