$886 Million is the total value of Zions Bancorporation, N.A.'s 1069 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ET | $130,667,000 | +9.4% | 632,188 | +3.1% | 14.75% | -1.9% |
| VIG | Buy | Vanguard Dividend Apprec ETF | $125,793,000 | +15.3% | 855,270 | +10.6% | 14.20% | +3.3% |
| VEU | Buy | Vanguard FTSE All-World Ex-U | $106,771,000 | +13.3% | 1,759,590 | +8.9% | 12.05% | +1.5% |
| IWS | Buy | iShares Russell Mid-Cap Value | $66,539,000 | +28.7% | 608,775 | +14.1% | 7.51% | +15.3% |
| AGG | Sell | iShares Core US Aggregate Bond | $58,026,000 | -7.1% | 509,763 | -3.5% | 6.55% | -16.7% |
| IWP | Buy | iShares Russell Mid-Cap Growth | $53,161,000 | +8.1% | 520,884 | +8.8% | 6.00% | -3.1% |
| IJH | Buy | iShares S&P Midcap 400 | $29,243,000 | +16.3% | 112,354 | +2.7% | 3.30% | +4.3% |
| MSFT | Buy | Microsoft Corp | $9,730,000 | +13.9% | 41,267 | +7.4% | 1.10% | +2.0% |
| AAPL | Buy | Apple Inc | $9,521,000 | -1.7% | 77,943 | +6.8% | 1.08% | -11.9% |
| AMZN | Buy | Amazon.Com | $7,231,000 | +2.4% | 2,337 | +7.8% | 0.82% | -8.2% |
| IWF | Sell | Ishares Russell 1000 Growth | $6,273,000 | -9.9% | 25,810 | -10.6% | 0.71% | -19.3% |
| XOM | Buy | Exxon Mobil Corp | $4,584,000 | +60.4% | 82,112 | +18.5% | 0.52% | +43.6% |
| IWD | Sell | Ishares Russell 1000 Value ETF | $4,580,000 | +8.1% | 30,218 | -2.4% | 0.52% | -3.0% |
| VUG | Sell | Vanguard Growth ETF | $4,274,000 | -3.0% | 16,629 | -4.4% | 0.48% | -13.2% |
| CVX | Buy | Chevron Corp | $4,268,000 | +44.8% | 40,729 | +16.7% | 0.48% | +29.9% |
| ABBV | Buy | Abbvie Inc | $4,236,000 | +25.7% | 39,146 | +24.5% | 0.48% | +12.7% |
| BSM | Sell | Black Stone Minerals LP | $4,185,000 | -36.4% | 479,851 | -51.3% | 0.47% | -43.0% |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $4,021,000 | +151.9% | 12,599 | +147.7% | 0.45% | +125.9% |
| FB | Buy | Facebook Inc | $4,014,000 | +15.4% | 13,629 | +7.1% | 0.45% | +3.4% |
| VZ | Buy | Verizon Communications | $3,721,000 | +11.9% | 63,985 | +13.0% | 0.42% | +0.2% |
| V | Buy | Visa Inc-Class A Shares | $3,497,000 | +15.2% | 16,514 | +19.0% | 0.40% | +3.4% |
| PM | Buy | Philip Morris International | $3,468,000 | +23.3% | 39,084 | +15.0% | 0.39% | +10.5% |
| PFE | Buy | Pfizer, Inc. | $3,435,000 | +9.5% | 94,810 | +11.3% | 0.39% | -1.8% |
| PEP | Buy | Pepsico, Inc. | $3,339,000 | +19.0% | 23,610 | +24.7% | 0.38% | +6.8% |
| CSCO | Buy | Cisco Systems, Inc. | $3,246,000 | +32.8% | 62,770 | +14.9% | 0.37% | +18.8% |
| CM | Buy | Canadian Imperial Bank of Comm | $3,233,000 | +18.0% | 33,035 | +3.1% | 0.36% | +5.8% |
| T | Sell | AT&T INC | $3,000,000 | -7.7% | 99,123 | -12.3% | 0.34% | -17.1% |
| UNH | Buy | United Health Group Inc | $2,939,000 | +28.3% | 7,898 | +21.0% | 0.33% | +15.3% |
| GILD | Buy | Gilead Sciences Inc | $2,930,000 | +28.1% | 45,337 | +15.5% | 0.33% | +14.9% |
| MRK | Buy | Merck Co. Inc | $2,881,000 | +7.4% | 37,365 | +13.9% | 0.32% | -3.8% |
| CCI | Buy | Crown Castle Int New | $2,779,000 | +158.5% | 16,147 | +139.1% | 0.31% | +132.6% |
| HD | Buy | Home Depot, Inc. | $2,681,000 | +79.0% | 8,784 | +55.7% | 0.30% | +60.3% |
| DUK | Buy | Duke Energy Corp | $2,678,000 | +17.1% | 27,739 | +11.1% | 0.30% | +4.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $2,649,000 | +68.9% | 50,887 | +62.7% | 0.30% | +51.8% |
| IVV | Sell | Ishares Core S&P 500 ETF | $2,640,000 | +5.6% | 6,636 | -0.3% | 0.30% | -5.4% |
| SO | Buy | Southern Company | $2,639,000 | +17.2% | 42,455 | +15.8% | 0.30% | +4.9% |
| ENB | Buy | Enbridge Inc | $2,628,000 | +72.6% | 72,217 | +51.7% | 0.30% | +54.7% |
| VOD | Buy | Vodafone Group PLC ADR (GB) | $2,624,000 | +27.9% | 142,359 | +14.4% | 0.30% | +14.7% |
| BCE | Buy | BCE Inc (Canada) | $2,573,000 | +19.5% | 56,993 | +13.3% | 0.29% | +7.0% |
| JPM | Sell | JPMorgan Chase & Co | $2,517,000 | +2.7% | 16,535 | -14.3% | 0.28% | -8.1% |
| BTI | Buy | British American Tobacco Spons | $2,465,000 | +17.4% | 63,638 | +13.7% | 0.28% | +5.3% |
| IWO | Sell | IShares Russell 2000 Growth ET | $2,444,000 | +2.2% | 8,128 | -2.5% | 0.28% | -8.3% |
| IWN | IShares Russell 2000 Value ETF | $2,368,000 | +21.1% | 14,847 | 0.0% | 0.27% | +8.5% | |
| IBM | Buy | INTL Business Machines Corp | $2,355,000 | +12.6% | 17,672 | +6.3% | 0.27% | +1.1% |
| ADBE | Buy | Adobe Systems Inc | $2,342,000 | +8.1% | 4,928 | +13.8% | 0.26% | -3.3% |
| UL | Buy | Unilever PLC-Spons ADR (United | $2,305,000 | +23.9% | 41,289 | +33.9% | 0.26% | +11.1% |
| SFNC | Sell | Simmons 1st Natl Corp Cl A 1 P | $2,299,000 | -10.1% | 77,492 | -34.6% | 0.26% | -19.6% |
| VTV | Vanguard Value ETF | $2,213,000 | +10.5% | 16,833 | 0.0% | 0.25% | -0.8% | |
| SPY | Buy | SPDR S&P 500 ETF Trust | $2,215,000 | +175.2% | 5,588 | +159.4% | 0.25% | +147.5% |
| VEA | Vanguard FTSE Developed Market | $2,204,000 | +4.0% | 44,886 | 0.0% | 0.25% | -6.7% | |
| NVDA | Buy | Nvidia Corp | $2,153,000 | +28.8% | 4,032 | +26.0% | 0.24% | +15.2% |
| PNC | Buy | PNC Financial Services Group I | $2,146,000 | +36.4% | 12,232 | +15.8% | 0.24% | +22.2% |
| TXN | Buy | Texas Instruments | $2,099,000 | +67.8% | 11,104 | +45.7% | 0.24% | +50.0% |
| HBAN | Buy | Huntington Bancshares Inc | $2,050,000 | +41.8% | 130,401 | +13.9% | 0.23% | +26.9% |
| NGG | Buy | National Grid PLC | $2,012,000 | +7.7% | 33,968 | +7.3% | 0.23% | -3.4% |
| AMGN | Buy | Amgen Inc | $1,963,000 | +18.5% | 7,890 | +9.5% | 0.22% | +6.2% |
| AEP | Buy | American Electric Power | $1,831,000 | +36.3% | 21,612 | +34.0% | 0.21% | +22.5% |
| QCOM | Buy | Qualcomm Corp | $1,788,000 | +26.4% | 13,487 | +45.3% | 0.20% | +13.5% |
| DIS | Buy | Walt Disney Co, The | $1,760,000 | +11.3% | 9,540 | +9.3% | 0.20% | 0.0% |
| CRM | Buy | Salesforce.com Inc | $1,646,000 | +10.0% | 7,769 | +15.6% | 0.19% | -1.1% |
| TMO | Buy | Thermo Fisher Scientific | $1,595,000 | +20.7% | 3,495 | +23.2% | 0.18% | +8.4% |
| GOOG | Buy | Alphabet Inc Cl C | $1,574,000 | +44.4% | 761 | +22.3% | 0.18% | +29.9% |
| TFC | Buy | Truist Financial Corporation | $1,532,000 | +517.7% | 26,277 | +407.4% | 0.17% | +458.1% |
| GIS | Buy | General Mills | $1,523,000 | +16.5% | 24,841 | +11.8% | 0.17% | +4.2% |
| ZTS | Buy | Zoetis Inc | $1,493,000 | +8.0% | 9,482 | +13.5% | 0.17% | -2.9% |
| CMCSA | Buy | Comcast Corp - CL A | $1,461,000 | +29.3% | 27,005 | +25.2% | 0.16% | +16.2% |
| KO | Buy | Coca-Cola Co, The | $1,434,000 | +1.6% | 27,207 | +5.8% | 0.16% | -9.0% |
| D | Buy | Dominion Res Inc VA New | $1,421,000 | +13.3% | 18,711 | +12.3% | 0.16% | +1.3% |
| GOOGL | Buy | Alphabet Inc | $1,394,000 | +20.0% | 676 | +2.0% | 0.16% | +7.5% |
| TRP | Buy | Tc Energy Corp | $1,361,000 | +27.1% | 29,750 | +13.1% | 0.15% | +14.1% |
| PG | Buy | Procter & Gamble CO. | $1,355,000 | +4.0% | 10,006 | +6.8% | 0.15% | -6.7% |
| NEE | Buy | NextEra Energy | $1,330,000 | +62.0% | 17,593 | +65.2% | 0.15% | +45.6% |
| USB | Buy | US Bancorp | $1,310,000 | +1517.3% | 23,679 | +1267.1% | 0.15% | +1380.0% |
| MMM | Buy | 3M Co | $1,302,000 | +60.9% | 6,758 | +46.0% | 0.15% | +44.1% |
| UPS | Buy | United Parcel Service Cl B | $1,277,000 | +7.1% | 7,513 | +6.2% | 0.14% | -4.0% |
| UBER | Buy | Uber Technologies Inc | $1,272,000 | +14.3% | 23,326 | +6.9% | 0.14% | +2.9% |
| TSCO | Buy | Tractor Supply Company | $1,277,000 | +116.1% | 7,210 | +71.6% | 0.14% | +94.6% |
| ASML | Sell | Asml Holdings Nv-Ny Reg Shs | $1,264,000 | +22.1% | 2,048 | -3.5% | 0.14% | +10.0% |
| SBUX | Buy | Starbucks Corp Com | $1,240,000 | +138.0% | 11,346 | +133.0% | 0.14% | +112.1% |
| PPL | Buy | Ppl Corporation | $1,225,000 | +16.1% | 42,470 | +13.5% | 0.14% | +3.8% |
| ZION | Zions Bancorporation | $1,200,000 | +26.6% | 21,826 | 0.0% | 0.14% | +13.4% | |
| KEY | Sell | Keycorp(New) | $1,181,000 | -2.5% | 59,103 | -19.9% | 0.13% | -13.1% |
| UNP | Buy | Union Pacific Corp. | $1,129,000 | +29.5% | 5,126 | +22.3% | 0.13% | +15.5% |
| CAT | Sell | Caterpillar Inc | $1,114,000 | +27.0% | 4,805 | -0.3% | 0.13% | +14.5% |
| RTX | Buy | Raytheon Technologies Corporat | $1,115,000 | +18.5% | 14,427 | +9.6% | 0.13% | +5.9% |
| RF | Sell | Regions Financial Corp | $1,104,000 | -11.2% | 53,417 | -30.7% | 0.12% | -20.4% |
| VOT | Vanguard Mid-Cap Growth ETF | $1,041,000 | +1.2% | 4,852 | 0.0% | 0.12% | -9.2% | |
| BAC | Buy | Bank Of America Corp | $1,044,000 | +98.9% | 26,985 | +55.7% | 0.12% | +78.8% |
| ABT | Buy | Abbott Laboratories | $997,000 | +116.3% | 8,323 | +97.8% | 0.11% | +94.8% |
| DLR | Buy | Digital Realty Trust Inc | $953,000 | +947.3% | 6,767 | +942.7% | 0.11% | +881.8% |
| PYPL | Buy | PayPal Holdings | $950,000 | +7.5% | 3,913 | +3.6% | 0.11% | -3.6% |
| AVGO | Buy | Broadcom Inc | $931,000 | +115.5% | 2,007 | +103.5% | 0.10% | +94.4% |
| CTAS | Buy | Cintas Corp | $919,000 | +173.5% | 2,692 | +182.8% | 0.10% | +147.6% |
| SCI | Sell | Service Corp International | $910,000 | -29.8% | 17,829 | -32.5% | 0.10% | -36.8% |
| MA | Sell | Mastercard Inc-Class A | $916,000 | -13.3% | 2,572 | -13.1% | 0.10% | -22.6% |
| PANW | Buy | Palo Alto Networks Inc | $893,000 | +18.9% | 2,772 | +31.2% | 0.10% | +6.3% |
| BLK | Buy | BlackRock Inc | $893,000 | +102.0% | 1,184 | +93.5% | 0.10% | +80.4% |
| JNJ | Sell | Johnson & Johnson | $898,000 | -5.7% | 5,467 | -9.6% | 0.10% | -15.8% |
| INFO | Buy | IHS Markit Ltd | $886,000 | +29.0% | 9,159 | +19.7% | 0.10% | +14.9% |
| APD | Buy | Air Products Chemicals, Inc. | $876,000 | +211.7% | 3,112 | +202.4% | 0.10% | +182.9% |
| FIS | Buy | Fidelity National Information | $872,000 | +18.6% | 6,203 | +19.4% | 0.10% | +5.4% |
| ULTA | Buy | Ulta Beauty Inc | $836,000 | +29.0% | 2,704 | +19.9% | 0.09% | +14.6% |
| WDAY | Buy | Workday Inc | $825,000 | +76.3% | 3,320 | +69.8% | 0.09% | +57.6% |
| GWW | Buy | WW Grainger, Inc | $813,000 | +12.4% | 2,027 | +14.5% | 0.09% | +1.1% |
| KMB | Buy | Kimberly Clark Corp | $810,000 | +14.7% | 5,826 | +11.3% | 0.09% | +2.2% |
| PEG | Buy | Public Service Enterpise Group | $807,000 | +16.1% | 13,403 | +12.4% | 0.09% | +3.4% |
| NKE | Buy | Nike Inc Cl B | $792,000 | -5.1% | 5,961 | +1.0% | 0.09% | -15.2% |
| CDW | Buy | Cdw Corp | $788,000 | +251.8% | 4,755 | +180.2% | 0.09% | +217.9% |
| TEAM | Buy | Atlassian Corp Plc | $784,000 | +62.7% | 3,721 | +80.7% | 0.09% | +44.3% |
| TECH | Buy | Bio Techne Corp | $753,000 | +39.4% | 1,972 | +15.9% | 0.08% | +25.0% |
| IEMG | Buy | IShares Core MSCI Emerging | $740,000 | +625.5% | 11,491 | +600.7% | 0.08% | +546.2% |
| NXPI | Buy | NXP Semiconductors Inc. | $733,000 | +48.7% | 3,640 | +17.3% | 0.08% | +33.9% |
| SPLK | Buy | Splunk Inc | $711,000 | -5.1% | 5,250 | +19.1% | 0.08% | -14.9% |
| ACN | Buy | Accenture Plc-CL A | $709,000 | +60.0% | 2,568 | +51.5% | 0.08% | +42.9% |
| LLY | Buy | Eli Lilly & Co | $712,000 | +23.2% | 3,811 | +11.4% | 0.08% | +9.6% |
| BABA | Buy | Alibaba Group Holding-SP ADR | $704,000 | +10.2% | 3,109 | +13.3% | 0.08% | -1.2% |
| VB | New | Vanguard Small-Cap ETF | $688,000 | – | 3,216 | +100.0% | 0.08% | – |
| ECL | Buy | Ecolab | $693,000 | +13.4% | 3,239 | +14.6% | 0.08% | +1.3% |
| MMC | Buy | Marsh & McLennan Cos | $679,000 | +214.4% | 5,575 | +201.8% | 0.08% | +185.2% |
| EQIX | Sell | Equinix Inc | $684,000 | -24.4% | 1,006 | -20.6% | 0.08% | -32.5% |
| HON | Buy | Honeywell International Inc | $681,000 | +67.7% | 3,137 | +64.2% | 0.08% | +51.0% |
| VGK | Buy | Vanguard FTSE Europe ETF | $671,000 | +606.3% | 10,651 | +573.3% | 0.08% | +533.3% |
| MNST | Buy | Monster Beverage Cp | $658,000 | +12.9% | 7,223 | +14.5% | 0.07% | +1.4% |
| AAP | Buy | Advance Auto Parts | $644,000 | +36.2% | 3,510 | +16.9% | 0.07% | +21.7% |
| EL | Buy | Estee Lauder Company | $642,000 | +43.3% | 2,207 | +31.1% | 0.07% | +28.6% |
| AKAM | Buy | Akamai Technologies | $636,000 | +4.8% | 6,246 | +8.0% | 0.07% | -5.3% |
| NOC | Buy | Northrop Grumman Corp | $639,000 | +115.9% | 1,974 | +103.5% | 0.07% | +94.6% |
| CRL | Sell | Charles River Laboratories | $632,000 | +15.3% | 2,180 | -0.6% | 0.07% | +2.9% |
| APTV | Buy | Aptiv PLC | $629,000 | +18.2% | 4,558 | +11.6% | 0.07% | +6.0% |
| VOE | Vanguard Mid-Cap Value ETF | $631,000 | +13.5% | 4,675 | 0.0% | 0.07% | +1.4% | |
| BR | Buy | Broadridge Financial Solutions | $627,000 | +216.7% | 4,097 | +217.6% | 0.07% | +184.0% |
| MDT | Buy | Medtronic Plc | $624,000 | +75.8% | 5,280 | +74.0% | 0.07% | +55.6% |
| MCD | Sell | McDonald's Corp | $618,000 | +2.8% | 2,757 | -1.6% | 0.07% | -7.9% |
| VMW | Buy | Vmware Inc | $607,000 | +30.5% | 4,035 | +21.6% | 0.07% | +16.9% |
| MSI | Buy | Motorola Solutions Inc | $604,000 | +239.3% | 3,210 | +207.2% | 0.07% | +209.1% |
| MDLZ | Buy | Mondelez International Inc | $597,000 | +133.2% | 10,203 | +133.3% | 0.07% | +109.4% |
| LMT | Buy | Lockheed Martin Corporation | $594,000 | +147.5% | 1,609 | +138.4% | 0.07% | +123.3% |
| MUB | IShares National Muni Bond ETF | $576,000 | -1.0% | 4,964 | 0.0% | 0.06% | -11.0% | |
| LHX | Buy | L3 Harris Technologies | $568,000 | +169.2% | 2,801 | +151.0% | 0.06% | +137.0% |
| TDY | Sell | Teledyne Technologies Inc | $563,000 | +5.0% | 1,362 | -0.4% | 0.06% | -5.9% |
| INTU | Buy | Intuit Inc | $555,000 | +22.2% | 1,448 | +21.3% | 0.06% | +10.5% |
| MMSI | Sell | Merit Medical Systems Inc | $552,000 | +7.2% | 9,221 | -0.5% | 0.06% | -4.6% |
| IJR | Buy | IShares Core S&P Small-Cap ETF | $542,000 | +44.5% | 4,988 | +22.1% | 0.06% | +29.8% |
| INTC | Buy | Intel Corp. | $539,000 | +33.4% | 8,430 | +4.0% | 0.06% | +19.6% |
| RJF | Sell | Raymond James Financial, Inc. | $528,000 | +27.8% | 4,307 | -0.3% | 0.06% | +15.4% |
| DIOD | Sell | Diodes Inc | $525,000 | +12.4% | 6,571 | -0.7% | 0.06% | 0.0% |
| WMT | Buy | Wal-Mart Stores, Inc. | $512,000 | +3.4% | 3,766 | +9.7% | 0.06% | -6.5% |
| NOVT | Sell | Novanta Inc | $501,000 | +10.8% | 3,796 | -0.7% | 0.06% | 0.0% |
| IWM | Sell | IShares Russell 2000 ETF | $498,000 | +7.1% | 2,253 | -5.1% | 0.06% | -5.1% |
| WWD | Sell | Woodward | $497,000 | -1.2% | 4,120 | -0.4% | 0.06% | -11.1% |
| IPHI | Sell | Inphi Corp | $489,000 | +10.4% | 2,741 | -0.8% | 0.06% | -1.8% |
| NOW | Buy | Servicenow Inc | $481,000 | +1.1% | 962 | +11.2% | 0.05% | -10.0% |
| ALC | Buy | Alcon Inc | $477,000 | +22.0% | 6,791 | +14.6% | 0.05% | +10.2% |
| LIN | Sell | Linde Plc | $474,000 | +0.2% | 1,693 | -5.6% | 0.05% | -10.0% |
| WAT | Sell | Waters Corporation | $472,000 | +13.2% | 1,660 | -1.6% | 0.05% | 0.0% |
| CMD | Sell | Cantel Medical Corp | $469,000 | +0.9% | 5,871 | -0.5% | 0.05% | -10.2% |
| GLOB | Sell | Globant SA | $450,000 | -5.3% | 2,168 | -0.6% | 0.05% | -15.0% |
| SYK | Buy | Stryker Corp | $455,000 | +163.0% | 1,866 | +163.9% | 0.05% | +131.8% |
| NXST | Sell | Nexstar Broadcasting Group-A | $449,000 | +27.9% | 3,195 | -0.5% | 0.05% | +15.9% |
| GLW | Buy | Corning Inc | $454,000 | +241.4% | 10,436 | +182.1% | 0.05% | +200.0% |
| STE | Sell | Steris Plc | $441,000 | 0.0% | 2,315 | -0.5% | 0.05% | -10.7% |
| WEX | Sell | Wex Inc | $447,000 | +1.4% | 2,136 | -1.5% | 0.05% | -10.7% |
| COST | Sell | Costco Wholesale Corp | $447,000 | -56.4% | 1,268 | -53.4% | 0.05% | -61.2% |
| ADP | Sell | Automatic Data Processing | $430,000 | -1.8% | 2,283 | -8.2% | 0.05% | -10.9% |
| AMT | Buy | American Tower Corp | $427,000 | +87.3% | 1,785 | +76.0% | 0.05% | +65.5% |
| TYL | Sell | Tyler Technologies I | $429,000 | -4.9% | 1,010 | -2.3% | 0.05% | -15.8% |
| BRKS | Sell | Brooks Automation Inc | $424,000 | +20.1% | 5,195 | -0.3% | 0.05% | +9.1% |
| BUD | Buy | Anheuser-Busch Inbev SPN ADR | $413,000 | +1.7% | 6,575 | +13.1% | 0.05% | -7.8% |
| SPSC | Sell | Sps Comm Inc | $415,000 | -9.0% | 4,182 | -0.5% | 0.05% | -17.5% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $419,000 | +2.9% | 1,639 | -6.6% | 0.05% | -7.8% |
| IQV | Buy | IQVIA Holdings Inc | $412,000 | +16.1% | 2,135 | +7.7% | 0.05% | +4.4% |
| VAR | Buy | Varian Medical Systems Inc | $396,000 | +1.0% | 2,245 | +0.2% | 0.04% | -8.2% |
| CASY | Sell | Casey's Genl Stores | $400,000 | +20.8% | 1,848 | -0.4% | 0.04% | +7.1% |
| EXLS | Sell | Exlservice Holdings | $403,000 | +5.2% | 4,474 | -0.5% | 0.04% | -6.2% |
| KNSL | Sell | Kinsale Capital Group Inc | $396,000 | -18.0% | 2,400 | -0.5% | 0.04% | -26.2% |
| EW | Buy | Edwards Lifesciences Corp | $387,000 | +112.6% | 4,629 | +132.1% | 0.04% | +91.3% |
| IART | Sell | Integra Life Sciences Holding | $386,000 | +6.3% | 5,586 | -0.2% | 0.04% | -4.3% |
| AMRC | Sell | Ameresco Inc | $387,000 | -7.2% | 7,966 | -0.3% | 0.04% | -17.0% |
| PLUS | Sell | E Plus Inc. | $384,000 | +12.6% | 3,854 | -0.5% | 0.04% | 0.0% |
| VBK | Vanguard Small Cap Growth ETF | $382,000 | +2.7% | 1,391 | 0.0% | 0.04% | -8.5% | |
| NFLX | Buy | Netflix Inc | $383,000 | +10.1% | 734 | +14.2% | 0.04% | -2.3% |
| SRE | Buy | Sempra Energy Inc. | $385,000 | +187.3% | 2,901 | +176.3% | 0.04% | +152.9% |
| AIT | Sell | Applied Indl Technol | $381,000 | +16.5% | 4,177 | -0.4% | 0.04% | +4.9% |
| CORE | Sell | Core Mark Holding Co | $372,000 | +31.4% | 9,608 | -0.2% | 0.04% | +16.7% |
| MANH | Sell | Manhattan Assocs Inc | $370,000 | +10.8% | 3,155 | -0.8% | 0.04% | 0.0% |
| MCO | Buy | Moody's Corp | $371,000 | +13.8% | 1,242 | +10.6% | 0.04% | +2.4% |
| RS | Sell | Reliance Steel & Aluminum | $362,000 | +22.7% | 2,376 | -3.6% | 0.04% | +10.8% |
| THRM | Sell | Gentherm Inc | $360,000 | +13.2% | 4,859 | -0.3% | 0.04% | +2.5% |
| ATR | Sell | Aptargroup Inc | $363,000 | +3.1% | 2,563 | -0.3% | 0.04% | -6.8% |
| ALTR | Sell | Altair Engineering Inc - A | $366,000 | +6.4% | 5,851 | -0.9% | 0.04% | -4.7% |
| NUVA | Buy | Nuvasive Inc | $359,000 | +49.0% | 5,478 | +27.9% | 0.04% | +36.7% |
| INOV | Sell | Inovalon Hldgs Inc | $353,000 | +57.6% | 12,282 | -0.6% | 0.04% | +42.9% |
| WM | Buy | Waste Management Inc | $355,000 | +51.7% | 2,749 | +38.4% | 0.04% | +37.9% |
| RP | Sell | Realpage Inc | $355,000 | -0.3% | 4,074 | -0.2% | 0.04% | -11.1% |
| JKHY | Sell | Henry (Jack) & Associates | $350,000 | -6.7% | 2,306 | -0.4% | 0.04% | -14.9% |
| BCPC | Sell | Balchem Corp | $348,000 | +8.1% | 2,775 | -0.6% | 0.04% | -4.9% |
| A | Buy | Agilent Technologies Inc | $343,000 | +31.4% | 2,696 | +22.6% | 0.04% | +18.2% |
| DOCU | Buy | DocuSign Inc | $345,000 | -4.7% | 1,702 | +4.5% | 0.04% | -15.2% |
| ICFI | Sell | Icf Intern Com Stk | $348,000 | +17.2% | 3,976 | -0.5% | 0.04% | +5.4% |
| LULU | Buy | Lululemon Athletica | $342,000 | +8.2% | 1,115 | +22.7% | 0.04% | -2.5% |
| DHR | Buy | Danaher Corporation | $344,000 | +65.4% | 1,531 | +63.7% | 0.04% | +50.0% |
| MRCY | Buy | Mercury Sys Inc | $344,000 | +7.2% | 4,865 | +33.4% | 0.04% | -2.5% |
| ALGN | Buy | Align Technology Inc | $344,000 | +30.3% | 636 | +28.7% | 0.04% | +18.2% |
| DE | Sell | Deere & CO. | $339,000 | +33.5% | 906 | -4.0% | 0.04% | +18.8% |
| LSTR | Sell | Landstar Systems Inc | $334,000 | +22.3% | 2,024 | -0.2% | 0.04% | +11.8% |
| LFUS | Sell | Littlefuse Inc | $334,000 | +3.7% | 1,262 | -0.2% | 0.04% | -7.3% |
| ESE | Sell | Esco Technologies Inc | $341,000 | +5.2% | 3,136 | -0.2% | 0.04% | -7.3% |
| TJX | Buy | TJX Companies Inc | $341,000 | +43.9% | 5,156 | +48.3% | 0.04% | +26.7% |
| ITGR | Sell | Integer Holdings Corp | $333,000 | +13.3% | 3,611 | -0.2% | 0.04% | +2.7% |
| BMI | Sell | Badger Meter Inc | $336,000 | -1.8% | 3,615 | -0.4% | 0.04% | -11.6% |
| LAMR | Sell | Lamar Advertising Co-A | $324,000 | +12.1% | 3,453 | -0.5% | 0.04% | +2.8% |
| RLI | Sell | Rli Corp | $323,000 | +6.2% | 2,892 | -0.8% | 0.04% | -5.3% |
| ENV | Buy | Envestnet Inc | $321,000 | -12.1% | 4,442 | +0.2% | 0.04% | -21.7% |
| BMRN | Buy | BioMarin Pharmaceutical Corp | $320,000 | +2.9% | 4,234 | +19.5% | 0.04% | -7.7% |
| C | Sell | Citigroup Inc | $317,000 | +15.7% | 4,367 | -1.6% | 0.04% | +2.9% |
| SQ | Sell | Square Inc - A | $311,000 | -12.6% | 1,370 | -16.3% | 0.04% | -22.2% |
| CYBR | Sell | Cyberark Software Ltd | $307,000 | -20.3% | 2,372 | -0.5% | 0.04% | -27.1% |
| WIX | Buy | Wix Com Ltd | $313,000 | +27.8% | 1,121 | +14.2% | 0.04% | +12.9% |
| BAX | Buy | Baxter International | $312,000 | +162.2% | 3,703 | +149.9% | 0.04% | +133.3% |
| ITW | Buy | Illinois Tool Works | $311,000 | +143.0% | 1,403 | +123.4% | 0.04% | +118.8% |
| EVOP | Sell | Evo Pmts Inc | $306,000 | +1.7% | 11,106 | -0.3% | 0.04% | -7.9% |
| HLIO | Sell | Helios Technologies Inc | $298,000 | +36.1% | 4,093 | -0.6% | 0.03% | +21.4% |
| DORM | Sell | Dorman Products Inc | $299,000 | +17.3% | 2,917 | -0.6% | 0.03% | +6.2% |
| TT | Trane Technologies Plc | $303,000 | +13.9% | 1,830 | 0.0% | 0.03% | +3.0% | |
| HLT | Buy | Hilton Worldwide Holdings Inc | $303,000 | +30200.0% | 2,504 | +20766.7% | 0.03% | – |
| GIII | Sell | G-Iii Apparel Group | $290,000 | +26.6% | 9,619 | -0.2% | 0.03% | +13.8% |
| COLM | Sell | Columbia Sportswear Co | $292,000 | +20.7% | 2,758 | -0.3% | 0.03% | +10.0% |
| ORCL | Buy | Oracle Corp Com | $296,000 | +28.1% | 4,213 | +17.8% | 0.03% | +13.8% |
| TEL | Buy | Te Connectivity Ltd | $294,000 | +17.1% | 2,277 | +10.0% | 0.03% | +3.1% |
| TSLA | Sell | Tesla Mtrs Inc | $289,000 | -48.1% | 432 | -45.2% | 0.03% | -52.9% |
| BLL | Buy | Ball Corp | $281,000 | -2.4% | 3,319 | +7.6% | 0.03% | -11.1% |
| HQY | Sell | Healthequity Inc | $284,000 | -2.7% | 4,180 | -0.1% | 0.03% | -13.5% |
| PETQ | Sell | Petiq Inc | $286,000 | -8.6% | 8,123 | -0.3% | 0.03% | -17.9% |
| SE | New | Sea Ltd Sponsord ADR | $279,000 | – | 1,250 | +100.0% | 0.03% | – |
| WAB | Sell | Wabtec Corporation | $272,000 | +6.7% | 3,436 | -1.5% | 0.03% | -3.1% |
| COHU | New | COHU Inc | $279,000 | – | 6,665 | +100.0% | 0.03% | – |
| VRSK | Buy | Verisk Analytics Inc-Class A | $273,000 | +250.0% | 1,543 | +311.5% | 0.03% | +210.0% |
| MS | Buy | Morgan Stanley | $268,000 | +44.9% | 3,457 | +28.1% | 0.03% | +30.4% |
| FUL | Sell | Fuller H B Co | $266,000 | +20.9% | 4,221 | -0.5% | 0.03% | +7.1% |
| HAE | Sell | Haemonetics Corp | $268,000 | -6.9% | 2,417 | -0.5% | 0.03% | -16.7% |
| PBH | Sell | Prestige Consumer Healthcare I | $268,000 | +25.8% | 6,088 | -0.3% | 0.03% | +11.1% |
| NTNX | Buy | Nutanix Inc - A | $265,000 | -2.9% | 9,965 | +16.1% | 0.03% | -11.8% |
| PUBM | New | Pubmatic Inc Cl A | $254,000 | – | 5,146 | +100.0% | 0.03% | – |
| PSX | Buy | Phillips 66 | $253,000 | +102.4% | 3,108 | +74.2% | 0.03% | +81.2% |
| IAA | Sell | Iaa Inc | $257,000 | -15.5% | 4,659 | -0.5% | 0.03% | -23.7% |
| FCFS | Buy | First Cash INC | $257,000 | -4.5% | 3,917 | +2.0% | 0.03% | -14.7% |
| LCII | Sell | LCI Industries | $253,000 | +1.6% | 1,910 | -0.4% | 0.03% | -6.5% |
| WFC | Buy | Wells Fargo & Co. | $257,000 | +38.9% | 6,569 | +6.9% | 0.03% | +26.1% |
| CMG | Sell | Chipotle Mexican Grill | $254,000 | -9.0% | 179 | -10.9% | 0.03% | -17.1% |
| VEEV | Buy | Veeva Systems Inc - Class A | $248,000 | +12.2% | 948 | +16.6% | 0.03% | 0.0% |
| FFIV | Buy | F5 Networks Inc | $252,000 | +18.9% | 1,207 | +0.3% | 0.03% | +3.7% |
| PRAA | Sell | Pra Group Inc | $249,000 | -6.7% | 6,722 | -0.3% | 0.03% | -17.6% |
| MSCI | Sell | Msci Inc | $237,000 | -35.6% | 565 | -31.5% | 0.03% | -41.3% |
| IBP | New | Installed Bldg Prods Inc | $236,000 | – | 2,125 | +100.0% | 0.03% | – |
| VONE | Vanguard Scottsdale Fds | $238,000 | +5.8% | 1,283 | 0.0% | 0.03% | -3.6% | |
| IAU | Buy | IShares Gold Trust | $236,000 | +972.7% | 14,487 | +1086.5% | 0.03% | +800.0% |
| EPP | Buy | Ishares Inc Msci Pac Jp ETF | $236,000 | +2850.0% | 4,692 | +2832.5% | 0.03% | +2600.0% |
| MIME | Sell | Mimecast LTD | $229,000 | -29.8% | 5,705 | -0.4% | 0.03% | -36.6% |
| SNAP | Buy | Snap Inc A | $234,000 | +1014.3% | 4,470 | +987.6% | 0.03% | +766.7% |
| TRS | Sell | Trimas Corp | $228,000 | -4.2% | 7,511 | -0.1% | 0.03% | -13.3% |
| TROW | Buy | T Rowe Price Group Inc | $226,000 | +47.7% | 1,316 | +29.9% | 0.03% | +36.8% |
| CMI | Sell | Cummins | $232,000 | +5.5% | 895 | -7.8% | 0.03% | -7.1% |
| TM | Sell | Toyota Motor Corp ADR (Japan) | $233,000 | -10.0% | 1,494 | -10.7% | 0.03% | -21.2% |
| LOW | Sell | Lowes Cos Inc | $230,000 | +7.5% | 1,210 | -8.9% | 0.03% | -3.7% |
| HDV | iShares Core High Dividend ETF | $230,000 | +8.5% | 2,421 | 0.0% | 0.03% | -3.7% | |
| G | Buy | Genpact Limited | $220,000 | +260.7% | 5,133 | +246.4% | 0.02% | +212.5% |
| GEM | New | Goldman Sachs Etf Tr Activebet | $219,000 | – | 5,545 | +100.0% | 0.02% | – |
| PINS | Buy | Pinterest Inc | $210,000 | +677.8% | 2,837 | +585.3% | 0.02% | +700.0% |
| AMAT | Sell | Applied Materials, Inc. | $216,000 | +45.0% | 1,615 | -6.7% | 0.02% | +26.3% |
| SNOW | Buy | Snowflake Inc Cl A | $209,000 | +20800.0% | 912 | +18140.0% | 0.02% | – |
| ANTM | Buy | Anthem Inc | $210,000 | +123.4% | 586 | +100.0% | 0.02% | +100.0% |
| HSIC | Sell | Henry Schein Inc | $214,000 | +3.4% | 3,085 | -0.2% | 0.02% | -7.7% |
| COR | Sell | CoreSite Realty Corporation | $211,000 | -5.0% | 1,762 | -0.5% | 0.02% | -14.3% |
| MSM | Sell | MSC Industrial Direct Co A | $212,000 | +6.5% | 2,351 | -0.4% | 0.02% | -4.0% |
| EPAY | Sell | Bottomline Tech Del | $208,000 | -15.1% | 4,602 | -0.9% | 0.02% | -25.8% |
| GE | Sell | General Electric Co. | $204,000 | -46.3% | 15,507 | -55.9% | 0.02% | -52.1% |
| EGBN | Sell | Eagle Bancorp Inc Md | $205,000 | +28.1% | 3,861 | -0.6% | 0.02% | +15.0% |
| XLK | Buy | Technology Select Sector SPDR | $204,000 | +112.5% | 1,536 | +107.8% | 0.02% | +91.7% |
| DIA | Buy | SPDR DJIA Trust | $204,000 | +92.5% | 618 | +78.6% | 0.02% | +76.9% |
| SYY | Sell | Sysco Corp | $192,000 | +4.3% | 2,434 | -1.8% | 0.02% | -4.3% |
| PTC | New | Ptc Inc | $192,000 | – | 1,394 | +100.0% | 0.02% | – |
| CP | Sell | Canadian Pacific Railway (Cana | $196,000 | +6.5% | 516 | -3.0% | 0.02% | -4.3% |
| CSGP | Costar Group Inc | $192,000 | -11.1% | 234 | 0.0% | 0.02% | -18.5% | |
| MKTX | Buy | Marketaxess Hldgs In | $182,000 | +203.3% | 365 | +247.6% | 0.02% | +162.5% |
| GOVT | Ishares US Treasury Bond ETF | $184,000 | -3.7% | 7,024 | 0.0% | 0.02% | -12.5% | |
| DOW | Sell | Dow Inc | $173,000 | +11.6% | 2,704 | -2.6% | 0.02% | 0.0% |
| TGT | Sell | Target Corp | $180,000 | -9.1% | 910 | -18.9% | 0.02% | -20.0% |
| PODD | Buy | Insulet Corp | $174,000 | +228.3% | 665 | +221.3% | 0.02% | +185.7% |
| TMUS | Buy | T-Mobile US INC | $175,000 | +40.0% | 1,396 | +50.4% | 0.02% | +25.0% |
| KMI | Sell | Kinder Morgan Inc | $178,000 | +14.8% | 10,682 | -5.5% | 0.02% | 0.0% |
| PLD | Buy | Prologis Inc | $170,000 | +22.3% | 1,608 | +15.4% | 0.02% | +5.6% |
| CVS | Sell | CVS/Caremark Corporation | $172,000 | -2.8% | 2,291 | -11.4% | 0.02% | -13.6% |
| EWS | New | IShares MSCI Singapore ETF | $171,000 | – | 7,321 | +100.0% | 0.02% | – |
| IP | International Paper | $168,000 | +9.1% | 3,093 | 0.0% | 0.02% | 0.0% | |
| UTF | Cohen & Steers Infrastructur | $168,000 | +8.4% | 6,000 | 0.0% | 0.02% | -5.0% | |
| XLU | Utilities Select Sector SPDR | $171,000 | +2.4% | 2,665 | 0.0% | 0.02% | -9.5% | |
| BA | Buy | Boeing CO. | $172,000 | +38.7% | 676 | +16.4% | 0.02% | +18.8% |
| GOLD | Sell | Barrick Gold Corp. Canada | $159,000 | -15.0% | 8,008 | -2.7% | 0.02% | -25.0% |
| CB | Buy | Chubb Ltd | $161,000 | +373.5% | 1,017 | +356.1% | 0.02% | +350.0% |
| GS | Buy | Goldman Sachs Group | $156,000 | +129.4% | 478 | +86.0% | 0.02% | +100.0% |
| DD | Buy | Dupont De Nemours Inc | $163,000 | +17.3% | 2,104 | +7.3% | 0.02% | 0.0% |
| ADM | Archer Daniels-Midland CO. | $161,000 | +13.4% | 2,815 | 0.0% | 0.02% | 0.0% | |
| ALL | Sell | Allstate Corp | $154,000 | -18.5% | 1,343 | -21.8% | 0.02% | -29.2% |
| EMR | Sell | Emerson Electric CO. | $155,000 | -7.7% | 1,723 | -17.9% | 0.02% | -19.0% |
| MO | Sell | Altria Group Inc | $153,000 | +21.4% | 2,988 | -2.9% | 0.02% | +6.2% |
| CME | Buy | CME Group Inc | $149,000 | +50.5% | 728 | +34.1% | 0.02% | +41.7% |
| TER | Teradyne Inc Com | $154,000 | +2.0% | 1,263 | 0.0% | 0.02% | -10.5% | |
| DVN | Sell | Devon Energy Corp | $149,000 | +26.3% | 6,828 | -8.6% | 0.02% | +13.3% |
| MU | Sell | Micron Technology | $148,000 | +8.8% | 1,679 | -7.4% | 0.02% | 0.0% |
| BMY | Sell | Bristol-Myers Squibb Co. | $155,000 | -85.4% | 2,462 | -85.7% | 0.02% | -87.3% |
| RDSA | Sell | Royal Dutch Shell PLC - ADR A | $142,000 | +0.7% | 3,631 | -9.5% | 0.02% | -11.1% |
| BXP | Buy | Boston Properties Inc | $129,000 | +8.4% | 1,276 | +1.0% | 0.02% | 0.0% |
| CI | Buy | Cigna Corp New | $133,000 | +133.3% | 552 | +100.7% | 0.02% | +114.3% |
| BP | Sell | BP PLC Spons ADR United Kingd | $131,000 | +12.9% | 5,397 | -4.6% | 0.02% | 0.0% |
| AMP | Buy | Ameriprise Financial Inc. | $132,000 | +116.4% | 566 | +80.8% | 0.02% | +87.5% |
| BMBL | New | Bumble Inc Cl A | $136,000 | – | 2,181 | +100.0% | 0.02% | – |
| AXP | Sell | American Express CO. | $136,000 | +2.3% | 965 | -12.4% | 0.02% | -11.8% |
| MDY | SPDR S&P Midcap 400 ETF Trust | $126,000 | +13.5% | 265 | 0.0% | 0.01% | 0.0% | |
| AZN | Sell | Astrazeneca PLC Spons ADR Unit | $128,000 | -67.9% | 2,572 | -67.8% | 0.01% | -72.0% |
| XLY | Buy | Consumer Discretionary Select | $127,000 | +234.2% | 753 | +221.8% | 0.01% | +180.0% |
| SAP | Sell | SAP AG-Spons ADR (Germany) | $118,000 | -22.9% | 966 | -17.3% | 0.01% | -31.6% |
| NVO | Buy | Novo-Nordisk A/S-Spons ADR (De | $112,000 | +10.9% | 1,671 | +15.1% | 0.01% | 0.0% |
| NVS | Sell | Novartis AG-ADR (Switzerland) | $113,000 | -20.4% | 1,324 | -12.1% | 0.01% | -27.8% |
| EMQQ | New | Exchange Traded Concepts Tr Em | $112,000 | – | 1,759 | +100.0% | 0.01% | – |
| COP | Sell | ConocoPhillips | $119,000 | -48.5% | 2,252 | -61.0% | 0.01% | -55.2% |
| FDX | Buy | Fedex Corp | $114,000 | +60.6% | 402 | +46.7% | 0.01% | +44.4% |
| SEDG | New | Solaredge Technologies Inc | $108,000 | – | 377 | +100.0% | 0.01% | – |
| SLF | Sell | Sun Life Financial Services ( | $103,000 | -2.8% | 2,034 | -14.7% | 0.01% | -7.7% |
| TFX | Buy | Teleflex Inc | $107,000 | +3466.7% | 257 | +3112.5% | 0.01% | – |
| SRCL | Sell | Stericycle Inc | $108,000 | -5.3% | 1,597 | -3.2% | 0.01% | -14.3% |
| XLV | Buy | Health Care Select Sector | $102,000 | +168.4% | 870 | +156.6% | 0.01% | +140.0% |
| CHTR | Buy | Charter Communications Inc-A | $104,000 | 0.0% | 168 | +7.0% | 0.01% | -7.7% |
| UNFI | Sell | United Natural Foods Inc | $105,000 | +98.1% | 3,196 | -3.5% | 0.01% | +71.4% |
| GM | Buy | General Motors Co | $107,000 | +181.6% | 1,863 | +105.0% | 0.01% | +140.0% |
| KR | Sell | Kroger Company | $110,000 | +11.1% | 3,041 | -2.0% | 0.01% | 0.0% |
| LRCX | Sell | Lam Research Corp | $110,000 | +8.9% | 185 | -13.1% | 0.01% | -7.7% |
| SHW | Sherwin Williams Co. | $94,000 | +1.1% | 127 | 0.0% | 0.01% | -8.3% | |
| ADSK | Buy | Autodesk Inc. | $97,000 | +125.6% | 351 | +150.7% | 0.01% | +120.0% |
| FCTR | New | First Tr Exchange-traded Fd Lu | $99,000 | – | 3,016 | +100.0% | 0.01% | – |
| CARR | Sell | Carrier Global Corporation | $100,000 | +8.7% | 2,378 | -2.4% | 0.01% | -8.3% |
| HUN | Sell | Huntsman Corp | $97,000 | -99.3% | 3,368 | -99.4% | 0.01% | -99.3% |
| ATVI | Buy | Activision Blizzard Inc | $98,000 | +145.0% | 1,059 | +143.4% | 0.01% | +120.0% |
| NSC | Buy | Norfolk Southern Corp. | $99,000 | +50.0% | 370 | +33.6% | 0.01% | +37.5% |
| MOAT | New | Vaneck Vectors ETF Tr | $100,000 | – | 1,440 | +100.0% | 0.01% | – |
| SONY | Sell | Sony Corp Sp ADR (Japan) | $94,000 | -8.7% | 888 | -12.4% | 0.01% | -15.4% |
| PHM | Buy | Pulte Homes Inc | $101,000 | +77.2% | 1,936 | +45.6% | 0.01% | +57.1% |
| CODX | Co Diagnostics Inc | $95,000 | +2.2% | 10,000 | 0.0% | 0.01% | -8.3% | |
| SCHW | Buy | Schwab (Charles) Corp | $101,000 | +129.5% | 1,550 | +86.1% | 0.01% | +83.3% |
| MET | Sell | Metlife Inc | $86,000 | +24.6% | 1,409 | -4.7% | 0.01% | +11.1% |
| BKR | Sell | Baker Hughes Company | $88,000 | +3.5% | 4,076 | -0.5% | 0.01% | -9.1% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $88,000 | -43.2% | 1,070 | -42.8% | 0.01% | -50.0% |
| HASI | New | Hannon Armstrong Sust Infr Cap | $87,000 | – | 1,548 | +100.0% | 0.01% | – |
| WMB | Sell | Williams Company Inc | $90,000 | +16.9% | 3,791 | -1.3% | 0.01% | 0.0% |
| GSK | Sell | Glaxosmithkline Plc ADR (Unite | $92,000 | -4.2% | 2,583 | -0.8% | 0.01% | -16.7% |
| LNG | Buy | Cheniere Energy Inc | $90,000 | +45.2% | 1,250 | +21.5% | 0.01% | +25.0% |
| RIO | Sell | Rio Tinto PLC Sponsored ADR (U | $88,000 | -11.1% | 1,132 | -13.7% | 0.01% | -16.7% |
| BWXT | New | BWX Technologies Inc | $91,000 | – | 1,384 | +100.0% | 0.01% | – |
| BSX | Buy | Boston Scientific Corp | $77,000 | +120.0% | 1,986 | +105.2% | 0.01% | +125.0% |
| SMG | Scotts CO A | $82,000 | +22.4% | 334 | 0.0% | 0.01% | +12.5% | |
| LNC | Sell | Lincoln National Corp | $80,000 | +14.3% | 1,281 | -8.2% | 0.01% | 0.0% |
| CSX | Sell | CSX Corp. | $84,000 | -2.3% | 867 | -8.4% | 0.01% | -18.2% |
| AB | Alliancebernstein Holding LP | $80,000 | +17.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MELI | Buy | MercadoLibre Inc | $78,000 | -10.3% | 53 | +1.9% | 0.01% | -18.2% |
| LUV | Buy | Southwest Airlines Company | $83,000 | +56.6% | 1,365 | +21.1% | 0.01% | +28.6% |
| EIX | Sell | Edison International | $77,000 | -10.5% | 1,307 | -4.2% | 0.01% | -18.2% |
| GMAB | Buy | Genmab A/S ADR | $76,000 | +216.7% | 2,315 | +287.1% | 0.01% | +200.0% |
| WBK | Sell | Westpac Banking Corp-Sp Adr | $77,000 | +13.2% | 4,144 | -9.2% | 0.01% | 0.0% |
| WU | Sell | Western Union Co | $78,000 | +6.8% | 3,177 | -4.3% | 0.01% | 0.0% |
| POOL | Pool Corp | $78,000 | -7.1% | 225 | 0.0% | 0.01% | -18.2% | |
| AWK | Buy | American Water Works Co | $74,000 | +516.7% | 494 | +525.3% | 0.01% | +300.0% |
| CVNA | New | Carvana Co Cl A | $73,000 | – | 277 | +100.0% | 0.01% | – |
| OTIS | Sell | Otis Worldwide Corp | $71,000 | -10.1% | 1,043 | -10.9% | 0.01% | -20.0% |
| COO | Buy | Cooper Companies Inc | $72,000 | +9.1% | 187 | +2.7% | 0.01% | 0.0% |
| MCHP | Sell | Microchip Technology Inc | $68,000 | +6.2% | 438 | -5.6% | 0.01% | 0.0% |
| DEO | Sell | Diageo PLC- S-ADR (United King | $69,000 | -5.5% | 421 | -8.7% | 0.01% | -11.1% |
| URI | Sell | United Rentals Inc | $67,000 | +39.6% | 204 | -0.5% | 0.01% | +33.3% |
| AMD | Sell | Advanced Micro Devices | $75,000 | -28.6% | 959 | -16.6% | 0.01% | -38.5% |
| ISRG | Sell | Intuitive Surgical Inc | $67,000 | -17.3% | 90 | -9.1% | 0.01% | -20.0% |
| TREX | New | Trex Company Inc | $67,000 | – | 735 | +100.0% | 0.01% | – |
| VRTX | Sell | Vertex Pharma Inc | $70,000 | -14.6% | 326 | -6.3% | 0.01% | -20.0% |
| ETN | Sell | Eaton Corp Plc | $70,000 | -91.0% | 508 | -92.1% | 0.01% | -91.8% |
| CNI | Sell | Canadian National Railway Co ( | $67,000 | -23.0% | 581 | -26.8% | 0.01% | -27.3% |
| ADI | Buy | Analog Devices Inc | $75,000 | +7.1% | 483 | +1.9% | 0.01% | -11.1% |
| AMCR | Sell | Amcor Plc | $68,000 | -5.6% | 5,888 | -3.0% | 0.01% | -11.1% |
| OMC | Buy | Omnicom Group Inc | $64,000 | +60.0% | 863 | +34.8% | 0.01% | +40.0% |
| SPGI | Sell | S&P Global Inc | $65,000 | -4.4% | 185 | -11.1% | 0.01% | -22.2% |
| GRMN | Garmin Ltd | $62,000 | +10.7% | 469 | 0.0% | 0.01% | 0.0% | |
| HBI | Buy | Hanesbrands Inc | $59,000 | +40.5% | 2,993 | +2.7% | 0.01% | +40.0% |
| FTNT | Buy | Fortinet Inc | $63,000 | +3050.0% | 343 | +2538.5% | 0.01% | – |
| BKNG | Sell | Booking Holdings Inc | $58,000 | -3.3% | 25 | -7.4% | 0.01% | -12.5% |
| PBCT | Sell | People's United Financial | $60,000 | +33.3% | 3,308 | -5.0% | 0.01% | +16.7% |
| PAYX | Paychex Inc | $59,000 | +5.4% | 602 | 0.0% | 0.01% | 0.0% | |
| IR | Ingersoll Rand Inc | $64,000 | +8.5% | 1,301 | 0.0% | 0.01% | 0.0% | |
| IHG | Sell | Intercontinental Hotels Group | $64,000 | -8.6% | 931 | -13.2% | 0.01% | -22.2% |
| WERN | Werner Enterprisies Inc | $58,000 | +20.8% | 1,222 | 0.0% | 0.01% | +16.7% | |
| PPG | Sell | PPG Industries, Inc. | $58,000 | -21.6% | 387 | -24.9% | 0.01% | -22.2% |
| EQR | Sell | Equity Residential | $62,000 | +10.7% | 871 | -8.4% | 0.01% | 0.0% |
| ALLE | Sell | Allegion PLC | $58,000 | +5.5% | 465 | -1.5% | 0.01% | 0.0% |
| APH | Buy | Amphenol Corp Class A | $58,000 | -26.6% | 886 | +47.2% | 0.01% | -30.0% |
| CLVT | New | Clarivate PLC ORD Shs | $64,000 | – | 2,443 | +100.0% | 0.01% | – |
| AIG | Sell | American International Group | $65,000 | +18.2% | 1,401 | -4.7% | 0.01% | 0.0% |
| JEF | Jefferies Financial Group Inc | $61,000 | +22.0% | 2,032 | 0.0% | 0.01% | +16.7% | |
| MPC | Sell | Marathon Petroleum Corp | $62,000 | +26.5% | 1,167 | -2.1% | 0.01% | +16.7% |
| CTVA | Buy | Corteva Inc | $63,000 | +23.5% | 1,360 | +3.0% | 0.01% | +16.7% |
| MCK | Buy | McKesson Corporation | $62,000 | +129.6% | 317 | +103.2% | 0.01% | +133.3% |
| DOMO | Domo Inc Com Cl B | $58,000 | -12.1% | 1,038 | 0.0% | 0.01% | -12.5% | |
| DFS | Sell | Discover Financial Services | $64,000 | -14.7% | 675 | -18.7% | 0.01% | -22.2% |
| AFL | Sell | Aflac Inc | $55,000 | +3.8% | 1,079 | -8.9% | 0.01% | -14.3% |
| FSLR | First Solar Inc | $51,000 | -12.1% | 577 | 0.0% | 0.01% | -14.3% | |
| FITB | Sell | Fifth Third Bancorp | $50,000 | +8.7% | 1,335 | -19.2% | 0.01% | 0.0% |
| STM | Stmicroelectronics N V (Nether | $49,000 | +2.1% | 1,287 | 0.0% | 0.01% | 0.0% | |
| KLAC | Sell | KLA Corporation | $52,000 | +15.6% | 157 | -8.7% | 0.01% | 0.0% |
| HAL | Buy | Halliburton CO. | $52,000 | +13.0% | 2,433 | +0.1% | 0.01% | 0.0% |
| BIIB | Sell | Biogen Idec Inc | $53,000 | 0.0% | 189 | -12.5% | 0.01% | -14.3% |
| BDX | Sell | Becton Dickinson CO | $55,000 | -29.5% | 227 | -27.0% | 0.01% | -40.0% |
| EBF | Ennis Business Forms | $51,000 | +18.6% | 2,400 | 0.0% | 0.01% | +20.0% | |
| FISV | Sell | Fiserv Inc Com | $56,000 | -53.3% | 474 | -55.2% | 0.01% | -60.0% |
| HUM | Sell | Humana Inc | $53,000 | -5.4% | 127 | -7.3% | 0.01% | -14.3% |
| CPRT | Copart Inc Com Stk | $57,000 | -13.6% | 521 | 0.0% | 0.01% | -25.0% | |
| TRV | Sell | The Travelers Companies Inc | $55,000 | -33.7% | 368 | -37.5% | 0.01% | -40.0% |
| ETR | Sell | Entergy Corp. | $56,000 | -1.8% | 561 | -2.1% | 0.01% | -14.3% |
| VTEB | Vanguard Mun Bd Fds | $53,000 | -1.9% | 975 | 0.0% | 0.01% | -14.3% | |
| EBAY | Sell | Ebay Inc | $49,000 | +8.9% | 806 | -9.7% | 0.01% | 0.0% |
| ROST | Sell | Ross Stores | $51,000 | -17.7% | 421 | -16.8% | 0.01% | -25.0% |
| SHOP | Sell | Shopify Inc Cl A | $54,000 | -82.4% | 49 | -81.9% | 0.01% | -84.6% |
| PGR | Buy | Progressive Corp | $51,000 | +34.2% | 537 | +39.8% | 0.01% | +20.0% |
| ROK | Sell | Rockwell Automation Inc | $56,000 | 0.0% | 210 | -5.8% | 0.01% | -14.3% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $55,000 | +7.8% | 638 | -7.5% | 0.01% | 0.0% |
| WELL | Sell | Welltower Inc | $50,000 | +6.4% | 693 | -4.7% | 0.01% | 0.0% |
| MAS | Sell | Masco Corp | $49,000 | +4.3% | 813 | -4.7% | 0.01% | 0.0% |
| VER | Sell | Vereit Inc | $43,000 | -8.5% | 1,109 | -11.6% | 0.01% | -16.7% |
| LEN | Sell | Lennar Corp | $40,000 | +25.0% | 394 | -6.6% | 0.01% | +25.0% |
| NWL | Buy | Newell Rubbermaid Inc | $40,000 | +29.0% | 1,491 | +1.8% | 0.01% | +25.0% |
| O | Sell | Realty Income Corp | $48,000 | +2.1% | 747 | -1.6% | 0.01% | -16.7% |
| SWKS | Buy | Skyworks Solutions Inc | $40,000 | +150.0% | 216 | +109.7% | 0.01% | +150.0% |
| GPC | Buy | Genuine Parts CO | $47,000 | +17.5% | 405 | +2.3% | 0.01% | 0.0% |
| RY | Sell | Royal Bank Of Canada (Canada) | $45,000 | -18.2% | 485 | -28.3% | 0.01% | -28.6% |
| SNY | Sell | Sanofi ADR (France) | $42,000 | -14.3% | 842 | -15.7% | 0.01% | -16.7% |
| BBY | Sell | Best Buy Company Inc | $43,000 | +7.5% | 375 | -6.9% | 0.01% | 0.0% |
| IJJ | IShares S&P Mid-cap 400 Value | $41,000 | +17.1% | 400 | 0.0% | 0.01% | +25.0% | |
| PH | Buy | Parker Hannifin Corp | $45,000 | +309.1% | 142 | +255.0% | 0.01% | +400.0% |
| BCS | Barclays PLC Spons ADRBritain | $45,000 | +28.6% | 4,418 | 0.0% | 0.01% | +25.0% | |
| DXCM | Sell | Dexcom Inc | $45,000 | -8.2% | 126 | -5.3% | 0.01% | -16.7% |
| XLF | Financial Select Sector SPDR | $47,000 | +14.6% | 1,387 | 0.0% | 0.01% | 0.0% | |
| BHP | Sell | BHP Billiton Ltd Spons ADR Aus | $42,000 | -2.3% | 608 | -8.2% | 0.01% | 0.0% |
| VTRS | Buy | Viatris Inc | $41,000 | -10.9% | 2,969 | +19.8% | 0.01% | -16.7% |
| VIAC | Sell | Viacomcbs Inc - Class B | $42,000 | +2.4% | 930 | -15.5% | 0.01% | 0.0% |
| DAL | Buy | Delta Air Lines Inc | $44,000 | +33.3% | 915 | +13.2% | 0.01% | +25.0% |
| PRAH | PRA Health Sciences Inc | $45,000 | +21.6% | 293 | 0.0% | 0.01% | 0.0% | |
| ICE | Buy | Intercontinental Exchange Inc | $46,000 | +2.2% | 414 | +6.7% | 0.01% | -16.7% |
| JHX | Sell | James Hardie Inds-Ad | $46,000 | -35.2% | 1,516 | -36.6% | 0.01% | -44.4% |
| CFG | Sell | Citizens Financial Group | $38,000 | -19.1% | 858 | -34.1% | 0.00% | -33.3% |
| RACE | Sell | Ferrari Nv | $33,000 | -87.4% | 157 | -86.3% | 0.00% | -87.9% |
| OVV | Sell | Ovintiv Inc | $32,000 | +39.1% | 1,323 | -17.4% | 0.00% | +33.3% |
| ERIC | Sell | Ericsson LM Tel SP- ADR (Swede | $34,000 | +3.0% | 2,556 | -7.5% | 0.00% | 0.0% |
| SMFG | Sell | Sumitomo Mitsui-Spons Adr | $33,000 | -28.3% | 4,577 | -38.9% | 0.00% | -33.3% |
| CL | Sell | Colgate-Palmolive CO | $37,000 | -27.5% | 471 | -20.4% | 0.00% | -33.3% |
| CMA | Sell | Comerica Incorporated | $36,000 | -12.2% | 506 | -31.7% | 0.00% | -20.0% |
| PRU | Sell | Prudential Financial Inc | $37,000 | -2.6% | 406 | -17.5% | 0.00% | -20.0% |
| EFX | Buy | Equifax Inc., Com Stock 2.50 P | $34,000 | +1033.3% | 190 | +1087.5% | 0.00% | – |
| ABB | Sell | ABB Ltd Spon Adr Switzerland | $34,000 | -19.0% | 1,113 | -25.2% | 0.00% | -20.0% |
| PUK | Prudential Plc-ADR | $32,000 | +14.3% | 753 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | Hp Inc | $35,000 | +40.0% | 1,100 | +7.9% | 0.00% | +33.3% |
| IX | Orix - Sponsored Adr (Japan) | $32,000 | +6.7% | 383 | 0.0% | 0.00% | 0.0% | |
| EWJ | Ishares Inc Msci Jpn Etf New | $37,000 | +2.8% | 535 | 0.0% | 0.00% | -20.0% | |
| HCA | Sell | HCA Holdings Inc. | $34,000 | -10.5% | 181 | -22.3% | 0.00% | -20.0% |
| OGE | Oge Energy Corp. | $36,000 | +2.9% | 1,114 | 0.0% | 0.00% | 0.0% | |
| AVK | Advent Convertible and Income | $36,000 | +9.1% | 2,010 | 0.0% | 0.00% | 0.0% | |
| MAR | Sell | Marriott International, Inc. C | $32,000 | +6.7% | 219 | -2.2% | 0.00% | 0.0% |
| CG | New | Carlyle Group Inc | $33,000 | – | 906 | +100.0% | 0.00% | – |
| VTWO | Vanguard Russell 2000 ETF | $36,000 | +12.5% | 202 | 0.0% | 0.00% | 0.0% | |
| SBAC | Sell | SBA Communications Corp | $36,000 | -10.0% | 128 | -9.2% | 0.00% | -20.0% |
| RYAAY | Ryanair Hldgs Plc | $33,000 | +6.5% | 283 | 0.0% | 0.00% | 0.0% | |
| CRH | Sell | CRH PLC-Spons ADR (Ireland) | $36,000 | -2.7% | 769 | -11.0% | 0.00% | -20.0% |
| MGA | Sell | Magna Int'l Inc (Canada) | $36,000 | +20.0% | 414 | -2.6% | 0.00% | 0.0% |
| SWK | Buy | Stanley Black & Decker Inc. | $32,000 | +433.3% | 159 | +396.9% | 0.00% | +300.0% |
| ILMN | Sell | Illumina Inc | $32,000 | -5.9% | 84 | -8.7% | 0.00% | 0.0% |
| CONE | Cyrusone Inc | $36,000 | -7.7% | 531 | 0.0% | 0.00% | -20.0% | |
| PHG | Sell | Philips Electronics-NY Shr (Ne | $32,000 | -15.8% | 562 | -20.4% | 0.00% | -20.0% |
| CNC | Buy | Centene Corp Del Com | $38,000 | +100.0% | 587 | +85.2% | 0.00% | +100.0% |
| BNS | Bank of Nova Scotia Canada | $36,000 | +16.1% | 573 | 0.0% | 0.00% | 0.0% | |
| ES | Sell | Eversource Energy | $32,000 | -15.8% | 365 | -16.7% | 0.00% | -20.0% |
| NEM | Sell | Newmont Goldcorp Corp | $33,000 | -10.8% | 553 | -11.4% | 0.00% | -20.0% |
| MTB | Sell | M&T Bank Corp | $24,000 | +20.0% | 158 | -0.6% | 0.00% | 0.0% |
| AES | Buy | AES Corporation | $29,000 | +16.0% | 1,070 | +0.1% | 0.00% | 0.0% |
| AEE | Sell | Ameren Corp. | $29,000 | -9.4% | 362 | -10.8% | 0.00% | -25.0% |
| COLD | Americold Realty Trust | $28,000 | +3.7% | 717 | 0.0% | 0.00% | 0.0% | |
| APA | New | APA Corporation | $23,000 | – | 1,291 | +100.0% | 0.00% | – |
| ANET | Buy | Arista Networks Inc | $26,000 | +8.3% | 85 | +3.7% | 0.00% | 0.0% |
| AZO | Sell | Autozone Inc | $28,000 | -17.6% | 20 | -31.0% | 0.00% | -25.0% |
| BMO | Bank of Montreal | $28,000 | +16.7% | 317 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | Bank of New York Mellon Corp | $30,000 | -26.8% | 637 | -34.8% | 0.00% | -40.0% |
| BB | Blackberry Ltd | $23,000 | +27.8% | 2,682 | 0.0% | 0.00% | +50.0% | |
| BAM | Sell | Brookfield Asset Manage-Cl A | $31,000 | -3.1% | 686 | -10.9% | 0.00% | -25.0% |
| CBRE | Sell | CBRE Group Inc | $29,000 | +11.5% | 369 | -12.1% | 0.00% | 0.0% |
| GIB | Cgi Inc | $31,000 | +3.3% | 374 | 0.0% | 0.00% | -25.0% | |
| CMS | Buy | Cms Energy Corp | $28,000 | +7.7% | 462 | +8.5% | 0.00% | 0.0% |
| COF | Sell | Capital One Financial | $29,000 | +20.8% | 229 | -7.3% | 0.00% | 0.0% |
| CELH | Celsius Hldgs Inc | $29,000 | -6.5% | 613 | 0.0% | 0.00% | -25.0% | |
| CVE | Cenovus Energy Inc (Canada) | $25,000 | +25.0% | 3,267 | 0.0% | 0.00% | 0.0% | |
| CTXS | Buy | Citrix Sys Inc Com | $27,000 | +35.0% | 195 | +29.1% | 0.00% | 0.0% |
| CTSH | Cognizant Tech Solutions Corp | $23,000 | -4.2% | 290 | 0.0% | 0.00% | 0.0% | |
| FANG | Buy | Diamondback Energy | $27,000 | +125.0% | 366 | +43.5% | 0.00% | +50.0% |
| EA | Sell | Electronic Arts Inc | $27,000 | -20.6% | 201 | -15.5% | 0.00% | -25.0% |
| FLT | Sell | Fleetcor Technologie | $25,000 | -16.7% | 94 | -14.5% | 0.00% | -25.0% |
| FTV | Buy | Fortive Corp | $30,000 | +3.4% | 425 | +4.4% | 0.00% | -25.0% |
| GD | Sell | General Dynamics Corp | $23,000 | +9.5% | 124 | -13.9% | 0.00% | 0.0% |
| GSIE | New | Goldman Sachs Etf Tr Activebet | $27,000 | – | 832 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC Holdings PLC-Spons ADR (U | $28,000 | -24.3% | 949 | -33.4% | 0.00% | -40.0% |
| HPE | Buy | Hewlett Packard Enterprises | $27,000 | +170.0% | 1,723 | +95.8% | 0.00% | +200.0% |
| EFA | iShares MSCI EAFE ETF | $28,000 | +3.7% | 368 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | Ishares JP Morgan USD Emerging | $28,000 | -28.2% | 258 | -23.2% | 0.00% | -40.0% |
| KDP | Buy | Keurig Dr Pepper Inc | $29,000 | +1350.0% | 842 | +1156.7% | 0.00% | – |
| KHC | Sell | The Kraft Heinz Co | $23,000 | +15.0% | 578 | -1.4% | 0.00% | 0.0% |
| IVOL | New | Kraneshares Tr Quadrtc Int Rt | $23,000 | – | 791 | +100.0% | 0.00% | – |
| LII | Lennox Intl Inc | $31,000 | +14.8% | 100 | 0.0% | 0.00% | 0.0% | |
| MGM | Sell | MGM Resorts International | $26,000 | 0.0% | 675 | -18.4% | 0.00% | 0.0% |
| MLM | New | Martin Marietta Materials | $29,000 | – | 87 | +100.0% | 0.00% | – |
| MEOH | Sell | Methanex Corp | $27,000 | -37.2% | 742 | -20.5% | 0.00% | -40.0% |
| MFG | Sell | Mizuho Financial Group-Adr | $26,000 | -18.8% | 8,928 | -29.1% | 0.00% | -25.0% |
| TAP | Buy | Molson Coors Brewing Co-B | $27,000 | +125.0% | 522 | +90.5% | 0.00% | +50.0% |
| NCR | NCR Corp | $31,000 | 0.0% | 815 | 0.0% | 0.00% | -25.0% | |
| NRG | Buy | Nrg Energy Inc | $28,000 | +211.1% | 741 | +219.4% | 0.00% | +200.0% |
| NWG | Natwest Group Plc | $24,000 | +14.3% | 4,562 | 0.0% | 0.00% | 0.0% | |
| NICE | Sell | Nice Systems Ltd (Israel) | $31,000 | -55.1% | 143 | -41.4% | 0.00% | -66.7% |
| NMR | Sell | Nomura Holdings Inc ADR (Japan | $30,000 | -16.7% | 5,619 | -17.8% | 0.00% | -40.0% |
| NDSN | Nordson Corp | $30,000 | 0.0% | 149 | 0.0% | 0.00% | -25.0% | |
| OXY | Buy | Occidental Petroleum | $31,000 | +63.2% | 1,128 | +2.1% | 0.00% | +50.0% |
| OII | Sell | Oceaneering Intl Inc | $26,000 | +36.8% | 2,270 | -3.5% | 0.00% | +50.0% |
| ROLL | Rbc Bearings Inc | $26,000 | +8.3% | 133 | 0.0% | 0.00% | 0.0% | |
| REGN | Buy | Regeneron Pharmaceuticals | $26,000 | +62.5% | 55 | +66.7% | 0.00% | +50.0% |
| RELX | Relx Plc - Spon Adr | $30,000 | +3.4% | 1,196 | 0.0% | 0.00% | -25.0% | |
| XAR | SPDR S&P Aerospace & Def ETF | $29,000 | +11.5% | 228 | 0.0% | 0.00% | 0.0% | |
| SLB | Buy | Schlumberger Ltd. | $31,000 | +29.2% | 1,154 | +4.1% | 0.00% | 0.0% |
| XLC | Select Sector Spdr Tr | $23,000 | +9.5% | 318 | 0.0% | 0.00% | 0.0% | |
| SPG | Sell | Simon Property Group Inc | $24,000 | +26.3% | 214 | -3.6% | 0.00% | +50.0% |
| STT | Sell | State Street Corp | $31,000 | +14.8% | 371 | -0.3% | 0.00% | 0.0% |
| SNPS | Synopsys Inc | $27,000 | -3.6% | 109 | 0.0% | 0.00% | -25.0% | |
| TAK | Sell | Takeda Pharmaceutic-Sp Adr | $24,000 | 0.0% | 1,296 | -3.2% | 0.00% | 0.0% |
| TRGP | Buy | Targa Resources Corp | $25,000 | +127.3% | 801 | +84.1% | 0.00% | +200.0% |
| TRI | Sell | Thomson Reuters Corp | $28,000 | -6.7% | 316 | -14.1% | 0.00% | -25.0% |
| TD | Sell | Toronto-Dominion Bank (Canada) | $24,000 | -46.7% | 366 | -54.3% | 0.00% | -50.0% |
| TWTR | Sell | Twitter Inc | $23,000 | -14.8% | 360 | -29.0% | 0.00% | 0.0% |
| VFC | Sell | V F Corp | $29,000 | -19.4% | 359 | -15.1% | 0.00% | -40.0% |
| VLO | Valero Refining & Marketing CO | $28,000 | +27.3% | 390 | 0.0% | 0.00% | 0.0% | |
| EMLC | Vaneck Vectors ETF Trust | $26,000 | -7.1% | 847 | 0.0% | 0.00% | -25.0% | |
| VRSN | Buy | Verisign Inc | $31,000 | -3.1% | 155 | +3.3% | 0.00% | -25.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $30,000 | +15.4% | 545 | -16.9% | 0.00% | 0.0% |
| XEL | Sell | Xcel Energy Inc | $25,000 | -16.7% | 381 | -14.2% | 0.00% | -25.0% |
| YUM | Sell | Yum! Brands Inc | $29,000 | -35.6% | 271 | -33.9% | 0.00% | -50.0% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc Com | $24,000 | -11.1% | 152 | -13.6% | 0.00% | 0.0% |
| ZM | Sell | Zoom Video Communications Inc | $23,000 | -32.4% | 73 | -27.7% | 0.00% | -25.0% |
| DB | Sell | Deutsche Bank Ag | $31,000 | 0.0% | 2,605 | -9.6% | 0.00% | -25.0% |
| AON | Sell | Aon Plc Shs Cl A | $25,000 | -16.7% | 110 | -22.5% | 0.00% | -25.0% |
| ATH | Buy | Athene Hldg Ltd | $31,000 | +287.5% | 606 | +207.6% | 0.00% | +200.0% |
| UBS | Sell | UBS Group Ag | $25,000 | -24.2% | 1,618 | -31.4% | 0.00% | -25.0% |
| ORLY | Sell | O'Reilly Automotive Inc | $21,000 | -32.3% | 42 | -39.1% | 0.00% | -50.0% |
| ANSS | Ansys Inc | $19,000 | -9.5% | 57 | 0.0% | 0.00% | -33.3% | |
| TXT | Sell | Textron Inc | $19,000 | 0.0% | 330 | -17.7% | 0.00% | 0.0% |
| PRI | Primerica Inc | $18,000 | +12.5% | 123 | 0.0% | 0.00% | 0.0% | |
| XLNX | Xilinx Inc | $14,000 | -12.5% | 110 | 0.0% | 0.00% | 0.0% | |
| WH | New | Wyndham Hotels & Resorts Inc | $21,000 | – | 304 | +100.0% | 0.00% | – |
| DHI | Buy | DR Horton Inc | $21,000 | +320.0% | 241 | +234.7% | 0.00% | +100.0% |
| EUSC | Wisdomtree Tr | $15,000 | +15.4% | 438 | 0.0% | 0.00% | 0.0% | |
| HIG | Sell | Hartford Financial Services Gr | $16,000 | +6.7% | 243 | -18.2% | 0.00% | 0.0% |
| DTE | Dte Energy Company | $14,000 | +7.7% | 108 | 0.0% | 0.00% | 0.0% | |
| TEF | Sell | Telefonica SA-Spons ADR (Spain | $17,000 | 0.0% | 3,767 | -10.4% | 0.00% | 0.0% |
| PSA | Sell | Public Storage (REIT) | $22,000 | -37.1% | 89 | -40.7% | 0.00% | -50.0% |
| DRI | Sell | Darden Restaurants Inc Com | $15,000 | -37.5% | 105 | -47.0% | 0.00% | -33.3% |
| MRO | Sell | Marathon Oil Corp | $16,000 | +14.3% | 1,486 | -27.2% | 0.00% | 0.0% |
| MKC | Sell | McCormick & CO Inc Com Non-Vtg | $17,000 | -19.0% | 194 | -10.2% | 0.00% | -33.3% |
| GRFS | Sell | Grifols Sa Adr | $16,000 | -23.8% | 945 | -15.6% | 0.00% | -33.3% |
| SYF | Buy | Synchrony Finl | $15,000 | +36.4% | 357 | +8.2% | 0.00% | +100.0% |
| WINA | Winmark Corp | $18,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| AVB | Buy | Avalonbay Communities Inc | $21,000 | +61.5% | 114 | +46.2% | 0.00% | 0.0% |
| DG | Sell | Dollar General Corp | $18,000 | -40.0% | 91 | -37.2% | 0.00% | -50.0% |
| DRE | Duke Realty Corp | $18,000 | 0.0% | 438 | 0.0% | 0.00% | 0.0% | |
| ONCY | New | Oncolytics Biotech Inc | $19,000 | – | 5,000 | +100.0% | 0.00% | – |
| SFM | New | Sprouts Fmrs Mkt Inc | $21,000 | – | 794 | +100.0% | 0.00% | – |
| GL | Buy | Globe Life Inc | $20,000 | +11.1% | 205 | +6.2% | 0.00% | 0.0% |
| GPN | Sell | Global Payments Inc | $17,000 | -32.0% | 82 | -30.5% | 0.00% | -33.3% |
| REG | Buy | Regency Centers Corporation (R | $18,000 | +38.5% | 309 | +7.7% | 0.00% | 0.0% |
| EOG | Buy | Eog Resources Inc | $17,000 | +54.5% | 237 | +4.4% | 0.00% | +100.0% |
| OKE | Sell | Oneok Inc | $21,000 | +16.7% | 424 | -10.2% | 0.00% | 0.0% |
| SNN | Sell | Smith & Nephew PLC - Spon ADR | $19,000 | -42.4% | 509 | -35.9% | 0.00% | -50.0% |
| EXAS | Sell | Exact Sciences Corp | $14,000 | -6.7% | 103 | -7.2% | 0.00% | 0.0% |
| EXC | Sell | Exelon Corp | $19,000 | -24.0% | 433 | -28.0% | 0.00% | -33.3% |
| OTEX | Sell | Open Text Corp | $19,000 | -42.4% | 402 | -44.0% | 0.00% | -50.0% |
| W | Buy | Wayfair Inc | $20,000 | +66.7% | 64 | +18.5% | 0.00% | 0.0% |
| XLI | Industrial Select Sector SPDR | $16,000 | +14.3% | 159 | 0.0% | 0.00% | 0.0% | |
| EXPE | Buy | Expedia INC | $16,000 | +33.3% | 94 | +2.2% | 0.00% | 0.0% |
| RNG | Sell | RingCentral Inc | $17,000 | -32.0% | 56 | -13.8% | 0.00% | -33.3% |
| ORAN | Sell | Orange-Spon Adr | $14,000 | -12.5% | 1,116 | -19.2% | 0.00% | 0.0% |
| MTCH | Sell | Match Group Inc New | $14,000 | -26.3% | 100 | -18.7% | 0.00% | 0.0% |
| AJG | Arthur J Gallagher & Co | $14,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| SAN | Sell | Banco Santander SA (Spain) | $21,000 | -27.6% | 6,172 | -34.9% | 0.00% | -50.0% |
| WEC | Sell | WEC Energy Group | $20,000 | 0.0% | 216 | -2.3% | 0.00% | -33.3% |
| EXPD | Sell | Expeditors Intl Wash Inc | $18,000 | -5.3% | 171 | -14.1% | 0.00% | 0.0% |
| ROP | Roper Inds Inc | $15,000 | -6.2% | 38 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | Laboratory Corp Of America | $17,000 | +6.2% | 67 | -14.1% | 0.00% | 0.0% |
| WPP | Wpp Plc-Sponsored Adr | $22,000 | +22.2% | 340 | 0.0% | 0.00% | 0.0% | |
| RDSB | Sell | Royal Dutch Shell Plc-Adr | $16,000 | -23.8% | 437 | -30.6% | 0.00% | -33.3% |
| FCX | Buy | Freeport McMoran Copper & Gold | $18,000 | +38.5% | 541 | +10.9% | 0.00% | 0.0% |
| BEN | Buy | Franklin Resources Inc | $18,000 | +20.0% | 624 | +5.6% | 0.00% | 0.0% |
| VICI | Sell | Vici Pptys Inc | $14,000 | -17.6% | 512 | -23.1% | 0.00% | 0.0% |
| SDGR | New | Schrodinger Inc | $19,000 | – | 252 | +100.0% | 0.00% | – |
| SEIC | SEI Investments Company | $18,000 | +5.9% | 294 | 0.0% | 0.00% | 0.0% | |
| F | Sell | Ford Motor | $17,000 | +13.3% | 1,383 | -16.2% | 0.00% | 0.0% |
| NTES | NetEase Inc | $14,000 | +7.7% | 140 | 0.0% | 0.00% | 0.0% | |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $22,000 | -96.6% | 146 | -96.5% | 0.00% | -97.5% |
| RNR | Renaissancere Holdings LTD (Be | $17,000 | -5.6% | 107 | 0.0% | 0.00% | 0.0% | |
| IIPR | Innovative Indl Pptys Inc | $17,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| CAE | Buy | CAE, Inc | $16,000 | +6.7% | 556 | +3.0% | 0.00% | 0.0% |
| VNQ | Sell | Vanguard REIT Vipers | $18,000 | -89.6% | 195 | -90.4% | 0.00% | -90.9% |
| PCAR | Buy | Paccar Inc | $17,000 | +30.8% | 178 | +20.3% | 0.00% | 0.0% |
| CAJ | Sell | Canon Inc-Spons ADR (Japan) | $22,000 | 0.0% | 948 | -14.9% | 0.00% | -33.3% |
| JCI | Sell | Johnson Controls International | $15,000 | -11.8% | 246 | -33.5% | 0.00% | 0.0% |
| ING | ING Groep N.V.- S ADR (Nether | $21,000 | +31.2% | 1,710 | 0.0% | 0.00% | 0.0% | |
| CINF | Cincinnati Financial Corp | $15,000 | +15.4% | 146 | 0.0% | 0.00% | 0.0% | |
| HLF | New | Herbalife Ltd | $19,000 | – | 437 | +100.0% | 0.00% | – |
| NTRS | Sell | Northern Trust Corp | $19,000 | 0.0% | 182 | -9.5% | 0.00% | 0.0% |
| TSN | Sell | Tyson Foods Inc | $21,000 | 0.0% | 282 | -12.7% | 0.00% | -33.3% |
| KGC | Kinross Gold Corp (Canada) | $17,000 | -10.5% | 2,606 | 0.0% | 0.00% | 0.0% | |
| CCEP | Sell | Coca-Cola European Partners | $14,000 | -41.7% | 265 | -45.7% | 0.00% | -33.3% |
| TWLO | Sell | Twilio Inc | $16,000 | -94.5% | 46 | -94.6% | 0.00% | -94.4% |
| PBA | Pembina Pipeline Corp | $21,000 | +23.5% | 739 | 0.0% | 0.00% | 0.0% | |
| TRN | New | Trinity Ind Inc | $14,000 | – | 500 | +100.0% | 0.00% | – |
| ABC | Sell | Amerisourcebergen Corp | $14,000 | -6.7% | 115 | -27.2% | 0.00% | 0.0% |
| CPRI | Capri Holdings Limited | $16,000 | +23.1% | 321 | 0.0% | 0.00% | 0.0% | |
| CAG | Buy | Conagra Foods Inc | $17,000 | +13.3% | 444 | +7.0% | 0.00% | 0.0% |
| CLR | Sell | Continental Resources Inc/OK | $16,000 | +45.5% | 614 | -7.3% | 0.00% | +100.0% |
| LDOS | Sell | Leidos Holdings Inc | $18,000 | -10.0% | 183 | -5.7% | 0.00% | -33.3% |
| QGEN | Sell | Qiagen N.V. | $15,000 | -25.0% | 300 | -20.6% | 0.00% | -33.3% |
| YNDX | Yandex N V | $16,000 | -5.9% | 250 | 0.0% | 0.00% | 0.0% | |
| JNPR | Buy | Juniper Networks Inc | $16,000 | +6.7% | 651 | +1.1% | 0.00% | 0.0% |
| NLY | Sell | Annaly Mortgage Management | $18,000 | -14.3% | 2,133 | -15.8% | 0.00% | -33.3% |
| MRNA | Sell | Moderna Inc | $19,000 | 0.0% | 142 | -21.1% | 0.00% | 0.0% |
| PXD | Sell | Pioneer Natural Resources CO. | $15,000 | +7.1% | 96 | -24.4% | 0.00% | 0.0% |
| TTE | Buy | Total SA France | $14,000 | +16.7% | 301 | +7.5% | 0.00% | 0.0% |
| J | Jacobs Engineering Group Inc | $19,000 | +18.8% | 144 | 0.0% | 0.00% | 0.0% | |
| LW | Buy | Lamb Weston Holdings Inc | $7,000 | 0.0% | 94 | +11.9% | 0.00% | 0.0% |
| NNN | Sell | National Retail Prop | $10,000 | 0.0% | 226 | -7.0% | 0.00% | 0.0% |
| NTAP | Buy | Netapp Inc | $10,000 | +25.0% | 135 | +11.6% | 0.00% | 0.0% |
| LKQ | Sell | LKQ Corp | $12,000 | +20.0% | 284 | -3.4% | 0.00% | 0.0% |
| NWSA | Sell | News Corp - Class A | $13,000 | +44.4% | 498 | -1.0% | 0.00% | 0.0% |
| NI | Buy | Nisource Inc | $10,000 | +11.1% | 404 | +1.0% | 0.00% | 0.0% |
| NOK | Sell | Nokia Corp-Spons ADR (Finland) | $9,000 | -10.0% | 2,242 | -8.2% | 0.00% | 0.0% |
| K | Sell | Kellogg CO. | $12,000 | -14.3% | 191 | -12.0% | 0.00% | -50.0% |
| NUE | Buy | Nucor Corp | $7,000 | +40.0% | 93 | +1.1% | 0.00% | 0.0% |
| KSU | Buy | Kansas City Southern Inds | $9,000 | +80.0% | 35 | +34.6% | 0.00% | 0.0% |
| NTR | Sell | Nutrien Ltd | $7,000 | -12.5% | 138 | -14.3% | 0.00% | 0.0% |
| OKTA | Sell | Okta Inc | $10,000 | -47.4% | 47 | -36.5% | 0.00% | -50.0% |
| ODFL | Buy | Old Dominion Fght Line Inc | $8,000 | +60.0% | 35 | +25.0% | 0.00% | 0.0% |
| MCHI | Ishares Tr | $13,000 | 0.0% | 162 | 0.0% | 0.00% | -50.0% | |
| OC | Owens Corning Inc | $8,000 | +33.3% | 82 | 0.0% | 0.00% | 0.0% | |
| INVH | Invitation Homes Inc | $12,000 | 0.0% | 388 | 0.0% | 0.00% | -50.0% | |
| IPG | Interpublic Group Of Companies | $9,000 | +28.6% | 303 | 0.0% | 0.00% | 0.0% | |
| IFF | Buy | INTL Flavors & Fragrance | $7,000 | +16.7% | 53 | +3.9% | 0.00% | 0.0% |
| PLTR | New | Palantir Technologies Inc Cl A | $12,000 | – | 500 | +100.0% | 0.00% | – |
| INCY | Sell | Incyte Corp | $7,000 | -36.4% | 87 | -31.5% | 0.00% | 0.0% |
| IMO | Sell | Imperial Oil Ltd (Canada) | $9,000 | -30.8% | 355 | -49.4% | 0.00% | -50.0% |
| IDXX | Sell | Idexx Lab Inc Com | $9,000 | -50.0% | 19 | -48.6% | 0.00% | -50.0% |
| PSO | Sell | Pearson PLC-Sponsored ADR (Uni | $6,000 | +20.0% | 546 | -4.4% | 0.00% | 0.0% |
| IAC | Sell | IAC Interactivecorp New | $10,000 | 0.0% | 47 | -14.5% | 0.00% | 0.0% |
| PKI | Perkinelmer Inc | $13,000 | -13.3% | 105 | 0.0% | 0.00% | -50.0% | |
| JBHT | Buy | J B Hunt Transportation Inc | $10,000 | +66.7% | 60 | +27.7% | 0.00% | 0.0% |
| HST | Buy | Host Marriott Corp. | $11,000 | +37.5% | 657 | +19.7% | 0.00% | 0.0% |
| HRL | Sell | Hormel Foods Corp. | $5,000 | -28.6% | 99 | -36.1% | 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 | Buy | Pinnacle West Capital | $11,000 | +22.2% | 135 | +19.5% | 0.00% | 0.0% |
| HMC | Sell | ADR Honda Motor Corp (Japan) | $6,000 | -62.5% | 205 | -62.7% | 0.00% | -50.0% |
| PII | Polaris Inc | $11,000 | +37.5% | 81 | 0.0% | 0.00% | 0.0% | |
| HOLX | Sell | Hologic Inc | $13,000 | 0.0% | 170 | -1.2% | 0.00% | -50.0% |
| HFC | Buy | HollyFrontier Corp | $13,000 | +62.5% | 362 | +19.9% | 0.00% | 0.0% |
| PFG | Buy | Principal Financial Group | $11,000 | +37.5% | 177 | +15.7% | 0.00% | 0.0% |
| HSY | Sell | The Hershey Company | $8,000 | -27.3% | 48 | -32.4% | 0.00% | 0.0% |
| PEAK | Sell | Healthpeak Pptys Inc. | $7,000 | -30.0% | 223 | -34.4% | 0.00% | 0.0% |
| GO | Grocery Outlet Hldg Corp | $6,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| QRVO | Buy | Qorvo Inc | $5,000 | +66.7% | 28 | +75.0% | 0.00% | – |
| DGX | Buy | Quest Diagnostics Inc | $6,000 | +50.0% | 46 | +35.3% | 0.00% | 0.0% |
| GDOT | Green Dot Corp | $8,000 | -20.0% | 174 | 0.0% | 0.00% | 0.0% | |
| GDDY | Go Daddy Inc - Class A | $6,000 | -14.3% | 79 | 0.0% | 0.00% | 0.0% | |
| GIL | Gildan Activewear Inc | $5,000 | +25.0% | 148 | 0.0% | 0.00% | 0.0% | |
| RSG | Republic Svcs Inc | $11,000 | +10.0% | 106 | 0.0% | 0.00% | 0.0% | |
| RMD | Buy | Resmed Inc. | $9,000 | +12.5% | 45 | +15.4% | 0.00% | 0.0% |
| GPS | Gap Inc (The) | $11,000 | +57.1% | 356 | 0.0% | 0.00% | 0.0% | |
| RHI | Sell | Robert Half International Inc | $9,000 | +12.5% | 116 | -6.5% | 0.00% | 0.0% |
| RCI | Rogers Communications Inc-B | $10,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| ROKU | Sell | Roku Inc | $13,000 | -23.5% | 40 | -20.0% | 0.00% | -50.0% |
| GLPG | Buy | Galapagos Nv | $8,000 | +14.3% | 99 | +45.6% | 0.00% | 0.0% |
| FMS | Buy | Fresenius Medical Care-ADR (Ge | $5,000 | +25.0% | 149 | +49.0% | 0.00% | 0.0% |
| FNV | Franco - Nevada Corp | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| FBHS | Sell | Fortune Brands Home | $7,000 | -36.4% | 73 | -43.8% | 0.00% | 0.0% |
| RWX | SPDR DJ International Real E | $7,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| SIVB | Sell | Svb Financial Group | $10,000 | +11.1% | 21 | -8.7% | 0.00% | 0.0% |
| SABR | Sabre Corp | $12,000 | +33.3% | 781 | 0.0% | 0.00% | 0.0% | |
| FE | Sell | Firstenergy Corp | $8,000 | 0.0% | 243 | -11.0% | 0.00% | 0.0% |
| FRC | Sell | First Republic Bank/Ca | $10,000 | -64.3% | 59 | -68.6% | 0.00% | -75.0% |
| FNF | FNF Group | $6,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| FRT | Buy | Federal Realty Tr | $6,000 | +100.0% | 56 | +80.6% | 0.00% | – |
| FAST | Sell | Fastenal Com | $11,000 | -31.2% | 228 | -30.5% | 0.00% | -50.0% |
| FMC | Sell | Fmc Corp | $8,000 | -20.0% | 69 | -20.7% | 0.00% | 0.0% |
| FLIR | Buy | Flir Systems Inc | $6,000 | +50.0% | 100 | +19.0% | 0.00% | 0.0% |
| SEE | Sell | Sealed Air Corp New Com Stk | $10,000 | -23.1% | 210 | -27.3% | 0.00% | -50.0% |
| XLB | Materials Select Sector SPDR | $7,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| EXR | Sell | Extra Space Storage Inc | $9,000 | -10.0% | 71 | -19.3% | 0.00% | 0.0% |
| EVRG | Buy | Evergy Inc | $11,000 | +266.7% | 192 | +214.8% | 0.00% | – |
| ETSY | Buy | Etsy Inc | $7,000 | +250.0% | 35 | +169.2% | 0.00% | – |
| ESS | Buy | Essex Property Tr | $7,000 | +40.0% | 27 | +22.7% | 0.00% | 0.0% |
| ERIE | Sell | Erie Indemnity Co | $8,000 | -42.9% | 38 | -34.5% | 0.00% | -50.0% |
| EQH | Sell | Equitable Holdings Inc | $9,000 | -10.0% | 263 | -33.2% | 0.00% | 0.0% |
| EQNR | Sell | Equinor ASA | $12,000 | -33.3% | 630 | -41.9% | 0.00% | -50.0% |
| AOS | Buy | Smith A O Corp Common | $5,000 | +66.7% | 68 | +28.3% | 0.00% | – |
| SJM | JM Smucker Co | $10,000 | +11.1% | 78 | 0.0% | 0.00% | 0.0% | |
| EMN | Eastman Chemical Company | $11,000 | +10.0% | 97 | 0.0% | 0.00% | 0.0% | |
| EWBC | Sell | East West Bancorp Inc | $6,000 | -25.0% | 84 | -48.1% | 0.00% | 0.0% |
| E | Buy | Eni Spa-Spons ADR (Italy) | $8,000 | +100.0% | 315 | +47.2% | 0.00% | 0.0% |
| DPZ | Buy | Domino's Pizza Inc | $8,000 | +14.3% | 21 | +23.5% | 0.00% | 0.0% |
| DLTR | Sell | Dollar Tree Inc | $8,000 | -20.0% | 66 | -31.2% | 0.00% | 0.0% |
| SUI | Sun Community Inc | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SU | Suncor Energy Inc (Canada) | $13,000 | +18.2% | 641 | 0.0% | 0.00% | 0.0% | |
| DISCK | Discovery Inc- C | $5,000 | +66.7% | 123 | 0.0% | 0.00% | – | |
| TCF | TCF Financial Corporation New | $8,000 | +14.3% | 178 | 0.0% | 0.00% | 0.0% | |
| DISCA | Sell | Discovery Inc - A | $5,000 | +25.0% | 105 | -15.3% | 0.00% | 0.0% |
| XRAY | Buy | Dentsply Sirona Inc | $11,000 | +37.5% | 176 | +10.0% | 0.00% | 0.0% |
| TTWO | Take-Two Interactive Software | $8,000 | -11.1% | 44 | 0.0% | 0.00% | 0.0% | |
| TECK | Teck resources Ltd-Cls B | $5,000 | +25.0% | 236 | 0.0% | 0.00% | 0.0% | |
| TDOC | Sell | Teladoc Health Inc | $13,000 | -31.6% | 72 | -23.4% | 0.00% | -50.0% |
| DXC | Sell | DXC Technology Co | $7,000 | +16.7% | 237 | -1.2% | 0.00% | 0.0% |
| TU | Sell | Telus Corporation (Canada) | $8,000 | -33.3% | 415 | -30.5% | 0.00% | -50.0% |
| TS | Sell | Tenaris Sa-Adr | $6,000 | -45.5% | 260 | -63.6% | 0.00% | 0.0% |
| TEVA | Sell | Teva Pharmaceutical -Spons ADR | $13,000 | +18.2% | 1,109 | -3.1% | 0.00% | 0.0% |
| CCK | Sell | Crown Holdings Inc | $9,000 | -43.8% | 94 | -40.5% | 0.00% | -50.0% |
| CRWD | Crowdstrike Hldgs Inc | $9,000 | -18.2% | 52 | 0.0% | 0.00% | 0.0% | |
| CS | Sell | Credit Suisse Group - Spons AD | $5,000 | -44.4% | 448 | -36.0% | 0.00% | 0.0% |
| TOL | Toll Brothers Inc | $6,000 | +20.0% | 104 | 0.0% | 0.00% | 0.0% | |
| BLD | Topbuild Corp | $8,000 | +14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| TDG | Sell | Transdigm Group Inc | $11,000 | -50.0% | 19 | -47.2% | 0.00% | -66.7% |
| STZ | Sell | Constellation Brands | $13,000 | -18.8% | 56 | -24.3% | 0.00% | -50.0% |
| ED | Sell | Consolidated Edison, Inc. | $9,000 | -30.8% | 122 | -31.8% | 0.00% | -50.0% |
| CLX | Sell | Clorox Company | $13,000 | -18.8% | 69 | -14.8% | 0.00% | -50.0% |
| UDR | Buy | UDR Inc (Reit) | $11,000 | +22.2% | 258 | +14.2% | 0.00% | 0.0% |
| UGI | Buy | Ugi Corp | $12,000 | +300.0% | 301 | +210.3% | 0.00% | – |
| CHD | Sell | Church & Dwight Co. Inc. | $9,000 | -10.0% | 102 | -11.3% | 0.00% | 0.0% |
| CC | The Chemours Co | $10,000 | +11.1% | 353 | 0.0% | 0.00% | 0.0% | |
| CERN | Sell | Cerner Corp | $12,000 | -14.3% | 167 | -7.7% | 0.00% | -50.0% |
| CNP | Buy | Centerpoint Energy Inc | $13,000 | +8.3% | 565 | +1.6% | 0.00% | -50.0% |
| CE | Sell | Celanese Corp | $10,000 | -33.3% | 69 | -42.0% | 0.00% | -50.0% |
| CCL | Buy | Carnival Corp | $11,000 | +83.3% | 425 | +64.7% | 0.00% | 0.0% |
| KMX | Sell | Carmax Inc. | $11,000 | +22.2% | 84 | -15.2% | 0.00% | 0.0% |
| UHS | Buy | Universal Health Svcs Inc Cl B | $5,000 | +25.0% | 37 | +32.1% | 0.00% | 0.0% |
| CSL | Carlisle Companies Inc | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc | $6,000 | +20.0% | 97 | 0.0% | 0.00% | 0.0% | |
| CPB | Buy | Campbell Soup CO Cap | $12,000 | +9.1% | 246 | +11.8% | 0.00% | 0.0% |
| CCJ | Buy | Cameco Corp (Canada) | $12,000 | +20.0% | 749 | +5.2% | 0.00% | 0.0% |
| CPT | Camden Property Trust | $6,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CDNS | Cadence Design Systems Incorpo | $12,000 | 0.0% | 85 | 0.0% | 0.00% | -50.0% | |
| VCLT | Vanguard Scottsdale Fds | $11,000 | -8.3% | 107 | 0.0% | 0.00% | -50.0% | |
| COG | Buy | Cabot Oil & Gas Corp Class A | $6,000 | 0.0% | 346 | +1.2% | 0.00% | 0.0% |
| VTR | Buy | Ventas Inc Com | $9,000 | +80.0% | 172 | +72.0% | 0.00% | 0.0% |
| CDK | Sell | CDK Global Inc | $6,000 | 0.0% | 110 | -2.7% | 0.00% | 0.0% |
| BFB | Sell | Brown-Forman Corp Class B | $12,000 | -36.8% | 176 | -27.0% | 0.00% | -50.0% |
| BWA | Buy | Borg-Warner Automotive | $5,000 | +400.0% | 98 | +197.0% | 0.00% | – |
| BX | Blackstone Group Inc | $9,000 | +12.5% | 117 | 0.0% | 0.00% | 0.0% | |
| WRB | WR Berkley Corp | $6,000 | +20.0% | 78 | 0.0% | 0.00% | 0.0% | |
| BGNE | Beigene Ltd | $10,000 | +42.9% | 29 | 0.0% | 0.00% | 0.0% | |
| BHC | Bausch Health Cos Inc | $12,000 | +50.0% | 384 | 0.0% | 0.00% | 0.0% | |
| VNT | Sell | Vontier Corporation | $5,000 | 0.0% | 151 | -1.3% | 0.00% | 0.0% |
| VNO | Buy | Vornado Realty Trust | $7,000 | +40.0% | 155 | +11.5% | 0.00% | 0.0% |
| VOYA | Sell | Voya Financial Inc | $10,000 | -33.3% | 160 | -36.8% | 0.00% | -50.0% |
| WPC | WP Carey Inc | $6,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| BBVA | Sell | Banco Bilbao Vizcaya-Spons ADR | $10,000 | -47.4% | 1,892 | -51.0% | 0.00% | -50.0% |
| WCN | Waste Connections Inc | $12,000 | +9.1% | 108 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP Billiton PLC ADR UK | $12,000 | +9.1% | 206 | 0.0% | 0.00% | 0.0% | |
| WDC | Sell | Western Digital Corp. | $13,000 | 0.0% | 192 | -15.8% | 0.00% | -50.0% |
| AUPH | Aurinia Pharmaceuticals Inc | $8,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ATO | Sell | Atmos Energy Corp | $6,000 | 0.0% | 63 | -6.0% | 0.00% | 0.0% |
| WPM | Wheaton Precious Metals Corp | $10,000 | -9.1% | 265 | 0.0% | 0.00% | 0.0% | |
| WYNN | Buy | Wynn Resorts LTD | $7,000 | +40.0% | 52 | +15.6% | 0.00% | 0.0% |
| XYL | Buy | Xylem Inc | $7,000 | +40.0% | 68 | +25.9% | 0.00% | 0.0% |
| YUMC | Yum China Holdings INC | $8,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| ACA | New | Arcosa Inc | $11,000 | – | 166 | +100.0% | 0.00% | – |
| MT | Arcelormittal-NY Registered | $10,000 | +25.0% | 343 | 0.0% | 0.00% | 0.0% | |
| ARMK | Aramark | $5,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| AXTA | Sell | Axalta Coating Sys L | $5,000 | -44.4% | 173 | -44.2% | 0.00% | 0.0% |
| RE | Buy | Everest Reins Hldgs, Inc. (Ber | $12,000 | +9.1% | 50 | +11.1% | 0.00% | 0.0% |
| AEO | American Eagle Outfitters Inc | $12,000 | +50.0% | 394 | 0.0% | 0.00% | 0.0% | |
| IVZ | Buy | Invesco Limited (Bermuda) | $10,000 | +100.0% | 410 | +35.3% | 0.00% | 0.0% |
| LBTYK | Liberty Global PLC Series C | $5,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| UHAL | Amerco | $6,000 | +50.0% | 9 | 0.0% | 0.00% | 0.0% | |
| MRVL | Marvell Technology Group LTD ( | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ALLY | Ally Financial INC | $6,000 | +20.0% | 138 | 0.0% | 0.00% | 0.0% | |
| LNT | Sell | Alliant Energy Corp | $9,000 | 0.0% | 172 | -2.3% | 0.00% | 0.0% |
| NCLH | Sell | Norwegian Cruise Lin | $12,000 | +9.1% | 434 | -0.5% | 0.00% | 0.0% |
| STX | Sell | Seagate Technology | $8,000 | 0.0% | 99 | -22.7% | 0.00% | 0.0% |
| ST | Sell | Sensata Technologies Holding | $8,000 | -20.0% | 131 | -33.2% | 0.00% | 0.0% |
| Y | Alleghany Corp | $7,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| WLTW | Sell | Willis Towers Watson Plc | $10,000 | -37.5% | 45 | -40.8% | 0.00% | -50.0% |
| PRGO | Buy | Perrigo Co Plc | $12,000 | +200.0% | 307 | +233.7% | 0.00% | 0.0% |
| ARE | Sell | Alexandria Real Estate Equit | $11,000 | -31.2% | 68 | -25.3% | 0.00% | -50.0% |
| LOGI | Sell | Logitech Intl S A Shs | $10,000 | -23.1% | 100 | -25.9% | 0.00% | -50.0% |
| AEM | Sell | Agnico Eagle Mines Ltd Canada | $11,000 | -57.7% | 197 | -46.9% | 0.00% | -66.7% |
| CHKP | Buy | Check Point Software Technolog | $10,000 | 0.0% | 92 | +17.9% | 0.00% | 0.0% |
| AEG | Sell | Aegon N.V. Spons ADR Netherlan | $7,000 | +16.7% | 1,503 | -4.5% | 0.00% | 0.0% |
| ESLT | Elbit Systems LTD | $10,000 | +11.1% | 67 | 0.0% | 0.00% | 0.0% | |
| AER | Aercap Holdings Nv | $7,000 | +40.0% | 117 | 0.0% | 0.00% | 0.0% | |
| ACM | Aecom | $6,000 | +20.0% | 98 | 0.0% | 0.00% | 0.0% | |
| MFC | Manulife Financial Corp (Canad | $9,000 | +28.6% | 409 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | Lyondellbasell Indu-CL A | $13,000 | -27.8% | 128 | -33.0% | 0.00% | -50.0% |
| MTD | Sell | Mettler-Toledo International | $7,000 | -30.0% | 6 | -33.3% | 0.00% | 0.0% |
| FWONK | Liberty Media Group C | $11,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| MAA | Buy | Mid-Amer Apt Cmntys Inc Common | $6,000 | +50.0% | 42 | +31.2% | 0.00% | 0.0% |
| MIDD | Middleby Corp | $8,000 | +14.3% | 51 | 0.0% | 0.00% | 0.0% | |
| MUFG | Sell | Mitsubishi UFJ Financial Group | $5,000 | -61.5% | 982 | -65.6% | 0.00% | -50.0% |
| LBRDK | Liberty Broadband C | $8,000 | -11.1% | 54 | 0.0% | 0.00% | 0.0% | |
| MOS | Sell | The Mosaic Hld Co | $12,000 | 0.0% | 365 | -28.7% | 0.00% | -50.0% |
| AGNC | AGNC Investment Corp | $9,000 | +12.5% | 540 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR Inc | $5,000 | +25.0% | 1 | 0.0% | 0.00% | 0.0% | |
| CTLT | Catalent Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| UAMY | United States Antimony Corp. | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| MLCO | Melco Crown Entertainment ADR | $0 | – | 11 | 0.0% | 0.00% | – | |
| MAN | Sell | Manpower Inc | $3,000 | -25.0% | 27 | -37.2% | 0.00% | -100.0% |
| UNM | Buy | Unumprovident Corp | $3,000 | 0.0% | 118 | +2.6% | 0.00% | – |
| UE | Urban Edge Properties | $0 | – | 25 | 0.0% | 0.00% | – | |
| KIM | Buy | Kimco Realty Corp | $2,000 | +100.0% | 123 | +55.7% | 0.00% | – |
| NLOK | Sell | Norton Life Lock | $2,000 | 0.0% | 104 | -13.3% | 0.00% | – |
| AFG | American Financial Group Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PRSP | Perspecta Inc | $2,000 | +100.0% | 61 | 0.0% | 0.00% | – | |
| TRMB | Trimble Navigation | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| TNET | Trinet Group Inc | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| IEX | Buy | Idex Corp | $2,000 | +100.0% | 9 | +200.0% | 0.00% | – |
| TRIP | Tripadvisor Inc | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| CGNX | Sell | Cognex Corp | $4,000 | -55.6% | 48 | -56.0% | 0.00% | -100.0% |
| PTON | Sell | Peloton Interactive Inc | $2,000 | -66.7% | 16 | -60.0% | 0.00% | -100.0% |
| PAYC | Paycom Software Inc | $1,000 | -50.0% | 4 | 0.0% | 0.00% | – | |
| KN | Knowles Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
| KL | Kirkland Lake Gold Ltd | $0 | – | 10 | 0.0% | 0.00% | – | |
| PAAS | Buy | Pan American Silver Corp | $3,000 | +50.0% | 97 | +73.2% | 0.00% | – |
| HZNP | Horizon Therapeutics Pub L Shs | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AAL | Buy | Amer Airlines Gp Inc | $2,000 | +100.0% | 79 | +146.9% | 0.00% | – |
| UAA | Buy | Under Armour Inc Cl A | $1,000 | – | 60 | +172.7% | 0.00% | – |
| UA | Buy | Under Armor Class C | $1,000 | – | 61 | +205.0% | 0.00% | – |
| KTB | Kontoor Brands Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| JWN | Nordstrom Inc | $4,000 | +33.3% | 107 | 0.0% | 0.00% | – | |
| UAL | Buy | United Airlines Holdings Inc | $4,000 | +100.0% | 70 | +52.2% | 0.00% | – |
| LBTYA | Liberty Global Plc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MPW | Medical Properties Trust Inc | $2,000 | -33.3% | 117 | 0.0% | 0.00% | – | |
| SLM | Exit | SLM Corp | $0 | – | -127 | -100.0% | 0.00% | – |
| M | Macy's Inc | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| GATX | Exit | Gatx Corp | $0 | – | -37 | -100.0% | 0.00% | – |
| L | Sell | Loews Corp | $2,000 | -60.0% | 43 | -57.4% | 0.00% | -100.0% |
| PKG | Packaging Corp Of America | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CNNE | Cannae Holdings Inc | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CNQ | Canadian Natural Resources | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| NLSN | New | Nielsen Holdings Plc | $1,000 | – | 33 | +100.0% | 0.00% | – |
| LYG | Lloyds TSB Group PLC ADR (Unit | $1,000 | – | 238 | 0.0% | 0.00% | – | |
| NVCR | New | Novocure Ltd | $2,000 | – | 17 | +100.0% | 0.00% | – |
| NATI | National Instruments Corp | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PNR | Sell | Pentair Plc | $2,000 | 0.0% | 37 | -7.5% | 0.00% | – |
| CHRW | C.H. Robinson Worldwide Inc. | $0 | – | 5 | 0.0% | 0.00% | – | |
| RAMP | LiveRamp Holdings Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CF | Sell | CF Industries Holdings Inc | $3,000 | -40.0% | 63 | -53.7% | 0.00% | -100.0% |
| ADS | Sell | Alliance Data Systems Corp | $3,000 | -50.0% | 29 | -65.5% | 0.00% | -100.0% |
| CBOE | Buy | CBOE Global Markets Inc | $4,000 | +100.0% | 43 | +87.0% | 0.00% | – |
| NGVT | Ingevity Corp | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PVH | Pvh Corp | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| BURL | Burlington Stores In | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BC | Brunswick Corporation | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FTI | New | Technipfmc Plc | $0 | – | 58 | +100.0% | 0.00% | – |
| BRO | Brown & Brown Inc | $3,000 | -25.0% | 76 | 0.0% | 0.00% | -100.0% | |
| BHF | Sell | Brighthouse Finiancial | $0 | – | 2 | -33.3% | 0.00% | – |
| HRB | Sell | Block H & R Inc | $0 | – | 7 | -30.0% | 0.00% | – |
| Micro Focus International Plc | $2,000 | 0.0% | 266 | 0.0% | 0.00% | – | ||
| BKI | Black Knight Inc | $4,000 | 0.0% | 48 | 0.0% | 0.00% | -100.0% | |
| BIO | New | Bio-Rad Laboratories | $3,000 | – | 6 | +100.0% | 0.00% | – |
| IONS | Ionis Pharmaceuticals INC | $3,000 | -25.0% | 63 | 0.0% | 0.00% | -100.0% | |
| LYV | Sell | Live Nation | $3,000 | -50.0% | 41 | -52.3% | 0.00% | -100.0% |
| VST | Buy | Vistra Energy Corp | $2,000 | +100.0% | 100 | +138.1% | 0.00% | – |
| MDB | Exit | Mongodb Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| LEG | Leggett & Platt Inc | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| ALB | Albemarle Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| LSXMK | Liberty Sirius Group C | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| VMC | Sell | Vulcan Materials Company | $4,000 | -20.0% | 22 | -33.3% | 0.00% | -100.0% |
| ALK | New | Alaska Air Group Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PCG | PG&E Corp. | $4,000 | 0.0% | 317 | 0.0% | 0.00% | -100.0% | |
| IRM | Buy | Iron Mountain Inc | $3,000 | +200.0% | 81 | +305.0% | 0.00% | – |
| IGLB | Ishares Tr Lng Tr Crprt Bd | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| LEA | Lear Corp | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| FCPT | Exit | Four Corners Property Trust | $0 | – | -65 | -100.0% | 0.00% | – |
| NDAQ | Buy | Nasdaq Stock Market Inc | $2,000 | +100.0% | 15 | +150.0% | 0.00% | – |
| LVS | Las Vegas Sands Corp | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| AVY | Avery Dennison Corp | $4,000 | +33.3% | 20 | 0.0% | 0.00% | – | |
| JBGS | JBG Smith Properties | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| AVNS | Avanos Medical Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| OHI | Sell | Omega Healthcare Invs, Inc. | $1,000 | -80.0% | 38 | -69.8% | 0.00% | -100.0% |
| AVLR | New | Avalara Inc | $3,000 | – | 20 | +100.0% | 0.00% | – |
| NWS | Exit | News Corp 2013 Cl B | $0 | – | -26 | -100.0% | 0.00% | – |
| FOXA | Sell | Fox Corp | $0 | -100.0% | 3 | -95.7% | 0.00% | – |
| FVE | Five Star Senior Living Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| WST | West Pharmaceutical | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ABMD | Sell | Abiomed Inc | $3,000 | -62.5% | 9 | -64.0% | 0.00% | -100.0% |
| ICL | ICL Group Ltd | $1,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| WLK | Westlake Chemical Corp | $0 | – | 5 | 0.0% | 0.00% | – | |
| ASIX | Advansix INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SRPT | Sell | Sarepta Therapeutics Inc | $2,000 | -77.8% | 24 | -55.6% | 0.00% | -100.0% |
| WRK | Sell | Westrock Co | $2,000 | 0.0% | 45 | -16.7% | 0.00% | – |
| FOX | Fox Corp | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| AIZ | Sell | Assurant Inc | $3,000 | -80.0% | 23 | -79.3% | 0.00% | -100.0% |
| WY | Weyerhaeuser | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| KSS | Kohl's Corp | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SGEN | Sell | Seagen Inc | $2,000 | -50.0% | 16 | -33.3% | 0.00% | -100.0% |
| WHR | Buy | Whirlpool Corp | $2,000 | +100.0% | 11 | +175.0% | 0.00% | – |
| ARW | Arrow Electr Inc | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| BBEU | JPMorgan ETF Betbuld Europe | $4,000 | 0.0% | 163 | 0.0% | 0.00% | -100.0% | |
| ROL | Rollins Inc | $4,000 | 0.0% | 106 | 0.0% | 0.00% | -100.0% | |
| QSR | New | Restaurant Brds Intl | $3,000 | – | 46 | +100.0% | 0.00% | – |
| REZI | Buy | Resideo Technologies Inc | $0 | – | 4 | +300.0% | 0.00% | – |
| IT | Sell | Gartner Grp Inc | $4,000 | -55.6% | 20 | -63.6% | 0.00% | -100.0% |
| ARGX | Buy | Argenx Se Sponsored Adr | $2,000 | 0.0% | 7 | +16.7% | 0.00% | – |
| ARNC | Arconic Corporationpfd stk | $0 | – | 4 | 0.0% | 0.00% | – | |
| SJR | Shaw Communications Inc | $3,000 | +50.0% | 113 | 0.0% | 0.00% | – | |
| OXYWS | Sell | Occidental Pete Corp | $1,000 | -50.0% | 128 | -30.4% | 0.00% | – |
| ELS | Equity Lifestyle Properties | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SBNY | Signature Bank | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| MHK | Buy | Mohawk Ind Inc | $4,000 | +100.0% | 19 | +26.7% | 0.00% | – |
| SIRI | Sirius XM Holdings Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XPO | XPO Logistics INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WORK | Slack Technologies Inc Cl A | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| RGA | Sell | Reinsurance Group Of America | $3,000 | -50.0% | 20 | -60.0% | 0.00% | -100.0% |
| SNA | Buy | Snap-On Inc | $3,000 | +200.0% | 12 | +140.0% | 0.00% | – |
| ETM | Entercom Communications Corp | $1,000 | – | 101 | 0.0% | 0.00% | – | |
| ENPH | New | Enphase Energy Inc | $4,000 | – | 26 | +100.0% | 0.00% | – |
| EHC | Encompass Health Corp | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AYI | Acuity Brands Inc | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| XRX | Xerox Holdings Corp | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| SPB | Spectrum Brands Holdings Inc | $4,000 | 0.0% | 48 | 0.0% | 0.00% | -100.0% | |
| SPR | Spirit Aerosystems Inc | $4,000 | +33.3% | 80 | 0.0% | 0.00% | – | |
| AIRC | Exit | Apartment Income Reit Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| GHC | Graham Holdings Co | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| DBX | Dropbox Inc | $3,000 | +50.0% | 97 | 0.0% | 0.00% | – | |
| DOV | Sell | Dover Corporation | $3,000 | -75.0% | 19 | -79.8% | 0.00% | -100.0% |
| VAC | Marriott Vacations World | $4,000 | +33.3% | 24 | 0.0% | 0.00% | – | |
| ZBRA | Sell | Zebra Technologies Class A | $1,000 | -99.9% | 2 | -99.9% | 0.00% | -100.0% |
| RL | Sell | Ralph Lauren Corp | $3,000 | 0.0% | 27 | -15.6% | 0.00% | – |
| DHC | Sell | Diversified Healthcare REIT | $0 | – | 67 | -1.5% | 0.00% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| DISH | Dish Network Corp | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| MASI | Masimo Corp | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -17 | -100.0% | 0.00% | – |
| PWR | Sell | Quanta Services Inc. | $0 | -100.0% | 3 | -75.0% | 0.00% | – |
| MKL | Markel Corporation | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ZS | Sell | Zscaler Inc | $2,000 | -50.0% | 11 | -42.1% | 0.00% | -100.0% |
| TSM | Sell | Taiwan Semiconductor-Spons ADR | $2,000 | -89.5% | 17 | -90.0% | 0.00% | -100.0% |
| KNX | Knight Swift Transportation | $4,000 | 0.0% | 86 | 0.0% | 0.00% | -100.0% | |
| TPR | New | Tapestry Inc | $1,000 | – | 21 | +100.0% | 0.00% | – |
| DVA | Davita Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| DDOG | Datadog Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AIV | Apartment Invt & Mgmt Co Cl A | $0 | – | 8 | 0.0% | 0.00% | – | |
| BMYRT | Exit | Bristol Myers Squibb Co | $0 | – | -15 | -100.0% | 0.00% | – |
| GWRE | Guidewire Software I | $1,000 | -50.0% | 14 | 0.0% | 0.00% | – | |
| ACGL | Arch Cap Group Ltd | $4,000 | 0.0% | 108 | 0.0% | 0.00% | -100.0% | |
| HAIN | Sell | Hain Celestial Group Inc | $2,000 | 0.0% | 36 | -21.7% | 0.00% | – |
| Obalon Therapeutics Inc | $0 | – | 11 | 0.0% | 0.00% | – | ||
| SLG | Exit | Sl Green Realty Corp | $0 | – | -33 | -100.0% | 0.00% | – |
| TDC | Teradata Corp Del | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| HOG | Harley-Davidson, Inc | $4,000 | +33.3% | 88 | 0.0% | 0.00% | – | |
| HEI | Heico Corp New | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| AXS | Sell | Axis Capital Holdings Ltd | $4,000 | -20.0% | 88 | -5.4% | 0.00% | -100.0% |
| TTEK | Tetra Tech Inc | $4,000 | 0.0% | 31 | 0.0% | 0.00% | -100.0% | |
| MXIM | Maxim Integrated Products | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| HES | Sell | Hess Corp | $4,000 | -42.9% | 60 | -53.8% | 0.00% | -100.0% |
| TTD | New | The Trade Desk Inc | $1,000 | – | 1 | +100.0% | 0.00% | – |
| JLL | Sell | Jones Lang Lasalle Inc | $4,000 | -42.9% | 24 | -47.8% | 0.00% | -100.0% |
| AME | Buy | Ametek Inc | $4,000 | +33.3% | 34 | +54.5% | 0.00% | – |
| BG | Bunge Ltd. (Bermuda) | $3,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
| KEYS | Keysight Technologies Inc | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PLUG | New | Plug Power Inc New | $1,000 | – | 29 | +100.0% | 0.00% | – |
| COUP | Sell | Coupa Software Inc | $3,000 | -57.1% | 12 | -45.5% | 0.00% | -100.0% |
| HII | Buy | Huntington Ingalls | $2,000 | +100.0% | 11 | +83.3% | 0.00% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -50 | -100.0% | -0.00% | – |
| GGG | Exit | Graco Inc | $0 | – | -84 | -100.0% | -0.00% | – |
| TIF | Exit | Tiffany & CO | $0 | – | -62 | -100.0% | -0.00% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -487 | -100.0% | -0.00% | – |
| USMV | Exit | IShares Edge MSCI Min Vol ETF | $0 | – | -161 | -100.0% | -0.00% | – |
| ALNY | Exit | Alnylam Pharmaceutic | $0 | – | -32 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -17 | -100.0% | -0.00% | – |
| NOV | Exit | National Oilwell Inc | $0 | – | -593 | -100.0% | -0.00% | – |
| IEFA | Exit | IShares Core MSCI EAFE ETF | $0 | – | -173 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corp | $0 | – | -1,291 | -100.0% | -0.00% | – |
| USHY | Exit | Ishares Tr Broad Usd High | $0 | – | -455 | -100.0% | -0.00% | – |
| ARLP | Exit | Alliance Resource Partners | $0 | – | -3,620 | -100.0% | -0.00% | – |
| IUSV | Exit | Ishares Russell 3000 Value ETF | $0 | – | -414 | -100.0% | -0.00% | – |
| FCAU | Exit | Fiat Chrysler Automobiles Nv | $0 | – | -1,311 | -100.0% | -0.00% | – |
| QUAL | Exit | Ishares Edge MSCI USA Quality | $0 | – | -577 | -100.0% | -0.01% | – |
| IUSG | Exit | iShares Core S&P US Growth ETF | $0 | – | -835 | -100.0% | -0.01% | – |
| AROC | Exit | Archrock Inc | $0 | – | -21,958 | -100.0% | -0.02% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -1,272 | -100.0% | -0.02% | – |
| DVY | Exit | Ishares Select Dividend ETF | $0 | – | -2,160 | -100.0% | -0.03% | – |
| TRU | Exit | Transunion | $0 | – | -2,590 | -100.0% | -0.03% | – |
| BRKA | Exit | Berkshire Hathaway, Inc. Del C | $0 | – | -1 | -100.0% | -0.04% | – |
| AMLP | Exit | Alps ETF Tr Alerian MLP | $0 | – | -150,078 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.