$978 Million is the total value of Zions Bancorporation, N.A.'s 1126 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ET | $158,096,000 | +6.4% | 711,953 | +6.8% | 16.16% | +9.0% |
| VEU | Buy | Vanguard FTSE All-World Ex-US | $126,567,000 | +2.5% | 2,076,234 | +6.6% | 12.94% | +5.0% |
| IWS | Buy | iShares Russell Mid-Cap Value | $82,976,000 | +6.6% | 732,681 | +8.2% | 8.48% | +9.2% |
| IWP | Buy | iShares Russell Mid-Cap Growth | $66,609,000 | +4.9% | 594,352 | +6.0% | 6.81% | +7.5% |
| VIG | Sell | Vanguard Dividend Apprec ETF | $59,209,000 | -58.4% | 385,475 | -58.0% | 6.05% | -57.3% |
| AGG | Buy | iShares Core US Aggregate Bond | $56,106,000 | +6.6% | 488,600 | +7.0% | 5.74% | +9.2% |
| IJH | Buy | iShares S&P Midcap 400 ETF | $32,596,000 | +7.4% | 123,907 | +9.8% | 3.33% | +10.1% |
| MSFT | Buy | Microsoft Corp | $13,312,000 | +11.7% | 47,217 | +7.3% | 1.36% | +14.5% |
| AAPL | Buy | Apple Inc | $11,679,000 | +9.4% | 82,537 | +5.9% | 1.19% | +12.0% |
| AMZN | Buy | Amazon.Com | $9,355,000 | +4.5% | 2,848 | +9.5% | 0.96% | +7.1% |
| IWF | Buy | Ishares Russell 1000 Growth | $6,669,000 | +10.2% | 24,335 | +9.2% | 0.68% | +12.9% |
| FB | Buy | Facebook Inc | $6,095,000 | +13.7% | 17,959 | +16.5% | 0.62% | +16.4% |
| XOM | Buy | Exxon Mobil Corp | $5,642,000 | +2.5% | 95,934 | +9.9% | 0.58% | +4.9% |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $5,528,000 | +20.3% | 15,444 | +19.1% | 0.56% | +23.1% |
| CVX | Buy | Chevron Corp | $5,207,000 | +4.5% | 51,326 | +7.9% | 0.53% | +7.0% |
| ABBV | Buy | Abbvie Inc | $5,039,000 | -2.9% | 46,715 | +1.4% | 0.52% | -0.6% |
| MRK | Buy | Merck Co. Inc | $5,006,000 | +2.9% | 66,638 | +6.6% | 0.51% | +5.6% |
| VUG | Sell | Vanguard Growth ETF | $4,722,000 | -1.0% | 16,272 | -2.1% | 0.48% | +1.5% |
| V | Buy | Visa Inc Class A | $4,381,000 | -1.4% | 19,668 | +3.5% | 0.45% | +1.1% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $4,339,000 | +72.3% | 10,112 | +71.8% | 0.44% | +76.9% |
| IWD | Sell | Ishares Russell 1000 Value ETF | $4,340,000 | -5.8% | 27,731 | -4.6% | 0.44% | -3.5% |
| VZ | Buy | Verizon Communications | $4,206,000 | +20.8% | 77,873 | +25.3% | 0.43% | +23.6% |
| PEP | Buy | Pepsico, Inc. | $3,987,000 | +7.1% | 26,510 | +5.5% | 0.41% | +9.7% |
| NVDA | Buy | Nvidia Corp | $3,769,000 | +11.2% | 18,194 | +329.5% | 0.38% | +13.9% |
| GILD | Buy | Gilead Sciences Inc | $3,733,000 | +9.0% | 53,437 | +7.4% | 0.38% | +11.7% |
| BSM | Sell | Black Stone Minerals LP | $3,706,000 | -11.9% | 307,578 | -21.4% | 0.38% | -9.8% |
| PM | Sell | Philip Morris International | $3,661,000 | -5.6% | 38,622 | -1.3% | 0.37% | -3.4% |
| UNH | Buy | United Health Group Inc | $3,542,000 | +6.3% | 9,064 | +8.9% | 0.36% | +8.7% |
| CRM | Buy | Salesforce.com Inc | $3,542,000 | +51.1% | 13,061 | +36.1% | 0.36% | +54.7% |
| UL | Buy | Unilever PLC-Spons ADR (United | $3,535,000 | +13.5% | 65,206 | +22.5% | 0.36% | +16.1% |
| ADBE | Buy | Adobe Systems Inc | $3,531,000 | +11.1% | 6,133 | +13.1% | 0.36% | +13.9% |
| BTI | Buy | British American Tobacco Spons | $3,522,000 | +7.1% | 99,834 | +19.3% | 0.36% | +9.8% |
| BCE | Buy | BCE Inc (Canada) | $3,432,000 | +9.0% | 68,563 | +7.4% | 0.35% | +11.8% |
| ENB | Buy | Enbridge Inc | $3,431,000 | +6.7% | 86,204 | +7.3% | 0.35% | +9.3% |
| HD | Buy | Home Depot, Inc. | $3,408,000 | +8.6% | 10,383 | +5.5% | 0.35% | +11.2% |
| T | Buy | AT&T Inc. | $3,340,000 | +52.1% | 123,663 | +62.1% | 0.34% | +55.7% |
| IVV | Buy | Ishares Core S&P 500 ETF | $3,299,000 | +15.9% | 7,658 | +15.7% | 0.34% | +18.7% |
| PFE | Sell | Pfizer, Inc. | $3,286,000 | -30.1% | 76,396 | -36.4% | 0.34% | -28.4% |
| SO | Buy | Southern Company | $3,275,000 | +14.2% | 52,846 | +11.5% | 0.34% | +17.1% |
| DUK | Buy | Duke Energy Corp | $2,994,000 | +5.7% | 30,675 | +6.9% | 0.31% | +8.1% |
| TFC | Buy | Truist Financial Corporation | $2,859,000 | +54.0% | 48,741 | +45.7% | 0.29% | +57.8% |
| JPM | Buy | JPMorgan Chase & Co | $2,759,000 | +10.9% | 16,853 | +5.4% | 0.28% | +13.7% |
| CM | Sell | Canadian Imperial Bank of Comm | $2,706,000 | -17.7% | 24,313 | -15.7% | 0.28% | -15.5% |
| VOD | Buy | Vodafone Group PLC ADR (GB) | $2,688,000 | -1.5% | 173,971 | +9.2% | 0.28% | +1.1% |
| TMO | Buy | Thermo Fisher Scientific | $2,554,000 | +29.1% | 4,471 | +14.0% | 0.26% | +32.5% |
| AEP | Buy | American Electric Power | $2,545,000 | +2.6% | 31,354 | +7.0% | 0.26% | +4.8% |
| CCI | Buy | Crown Castle Intl Corp New | $2,473,000 | -5.1% | 14,267 | +6.9% | 0.25% | -2.7% |
| HBAN | Buy | Huntington Bancshares Inc | $2,434,000 | +16.5% | 157,441 | +7.5% | 0.25% | +19.7% |
| NGG | Buy | National Grid PLC | $2,427,000 | +0.0% | 40,701 | +7.3% | 0.25% | +2.5% |
| D | Buy | Dominion Res Inc VA New | $2,396,000 | +55.7% | 32,817 | +56.8% | 0.24% | +59.1% |
| QCOM | Buy | Qualcomm Corp | $2,321,000 | +0.3% | 17,992 | +11.1% | 0.24% | +2.6% |
| IWO | Sell | IShares Russell 2000 Growth ET | $2,287,000 | -7.6% | 7,791 | -1.9% | 0.23% | -5.3% |
| USB | Buy | US Bancorp | $2,197,000 | +49.2% | 36,962 | +42.9% | 0.22% | +53.1% |
| GOOG | Buy | Alphabet Inc Cl C | $2,186,000 | +15.2% | 820 | +8.3% | 0.22% | +18.0% |
| ZTS | Buy | Zoetis Inc | $2,152,000 | +13.0% | 11,083 | +8.4% | 0.22% | +15.8% |
| IBM | Sell | International Business Machine | $2,123,000 | -21.4% | 15,279 | -17.1% | 0.22% | -19.6% |
| VTV | Sell | Vanguard Value ETF | $2,124,000 | -3.8% | 15,689 | -2.3% | 0.22% | -1.4% |
| GOOGL | Buy | Alphabet Inc | $1,997,000 | +19.7% | 747 | +9.4% | 0.20% | +22.9% |
| VWO | Vanguard FTSE Emerging Markets | $1,959,000 | -7.9% | 39,165 | 0.0% | 0.20% | -5.7% | |
| VEA | Vanguard FTSE Developed Market | $1,892,000 | -2.0% | 37,479 | 0.0% | 0.19% | 0.0% | |
| NFLX | Buy | Netflix Inc | $1,833,000 | +225.6% | 3,003 | +182.0% | 0.19% | +233.9% |
| KO | Buy | Coca Cola Co | $1,822,000 | +3.8% | 34,724 | +7.1% | 0.19% | +6.3% |
| IWM | Buy | IShares Russell 2000 ETF | $1,816,000 | +251.3% | 8,303 | +268.5% | 0.19% | +257.7% |
| ASML | Buy | ASML Holdings N V NY Reg Shs | $1,804,000 | +13.8% | 2,420 | +5.4% | 0.18% | +16.5% |
| PANW | Buy | Palo Alto Networks Inc | $1,801,000 | +54.2% | 3,761 | +19.5% | 0.18% | +57.3% |
| GIS | Buy | General Mills | $1,792,000 | +4.9% | 29,955 | +6.9% | 0.18% | +7.6% |
| DIS | Buy | Walt Disney Co | $1,727,000 | +3.8% | 10,206 | +7.8% | 0.18% | +6.6% |
| WMB | Buy | Williams Company Inc | $1,732,000 | +5.9% | 66,764 | +8.3% | 0.18% | +8.6% |
| TEAM | Buy | Atlassian Corp Plc | $1,724,000 | +62.6% | 4,405 | +6.8% | 0.18% | +66.0% |
| TRP | Buy | TC Energy Corp | $1,716,000 | +4.3% | 35,673 | +7.4% | 0.18% | +6.7% |
| NEE | Buy | NextEra Energy | $1,674,000 | +8.7% | 21,325 | +1.5% | 0.17% | +11.0% |
| CMCSA | Buy | Comcast Corp - CL A | $1,676,000 | +44.0% | 29,966 | +46.7% | 0.17% | +47.4% |
| AMGN | Sell | Amgen Inc | $1,660,000 | -17.2% | 7,807 | -5.1% | 0.17% | -15.0% |
| PG | Buy | Procter & Gamble CO. | $1,661,000 | +16.2% | 11,879 | +12.1% | 0.17% | +18.9% |
| CSCO | Sell | Cisco Systems, Inc. | $1,645,000 | -27.5% | 30,223 | -29.4% | 0.17% | -25.7% |
| HUN | Buy | Huntsman Corp | $1,644,000 | +1747.2% | 55,568 | +1549.9% | 0.17% | +1766.7% |
| UPS | Sell | United Parcel Service Cl B | $1,634,000 | -19.9% | 8,975 | -8.5% | 0.17% | -18.1% |
| LLY | Buy | Eli Lilly & Co | $1,484,000 | +11.0% | 6,421 | +10.2% | 0.15% | +14.3% |
| ABT | Buy | Abbott Laboratories | $1,465,000 | +10.9% | 12,405 | +8.9% | 0.15% | +13.6% |
| PPL | Buy | PPL Corporation | $1,453,000 | +9.2% | 52,110 | +9.6% | 0.15% | +12.0% |
| RF | Buy | Regions Financial Corp | $1,453,000 | +74.2% | 68,173 | +64.9% | 0.15% | +79.5% |
| RTX | Buy | Raytheon Technologies Corporat | $1,443,000 | +10.1% | 16,786 | +9.3% | 0.15% | +13.0% |
| SFNC | Sell | Simmons 1st Natl Corp Cl A 1 P | $1,433,000 | -37.0% | 48,492 | -37.4% | 0.15% | -35.2% |
| O | Buy | Realty Income Corp | $1,402,000 | +52.1% | 21,630 | +56.6% | 0.14% | +55.4% |
| MMM | Buy | 3M Co | $1,400,000 | -7.5% | 7,983 | +4.8% | 0.14% | -5.3% |
| INFO | Buy | IHS Markit Ltd | $1,346,000 | +16.0% | 11,541 | +12.1% | 0.14% | +19.0% |
| UBER | Buy | Uber Technologies Inc | $1,336,000 | +28.6% | 29,827 | +43.9% | 0.14% | +31.7% |
| PYPL | Buy | PayPal Holdings | $1,327,000 | +8.3% | 5,098 | +21.3% | 0.14% | +11.5% |
| AVGO | Buy | Broadcom Inc | $1,297,000 | +7.6% | 2,675 | +5.8% | 0.13% | +10.8% |
| KMB | Buy | Kimberly Clark Corp | $1,301,000 | +63.9% | 9,823 | +65.6% | 0.13% | +68.4% |
| BAC | Buy | Bank Of America Corp | $1,296,000 | +8.8% | 30,521 | +5.6% | 0.13% | +11.8% |
| BLK | Sell | BlackRock Inc | $1,297,000 | -4.2% | 1,546 | -0.1% | 0.13% | -1.5% |
| ZION | Zions Bancorporation | $1,289,000 | +17.1% | 20,826 | 0.0% | 0.13% | +20.0% | |
| IWN | Sell | IShares Russell 2000 Value ETF | $1,287,000 | -7.7% | 8,030 | -4.5% | 0.13% | -5.0% |
| MSI | Buy | Motorola Solutions Inc | $1,294,000 | +35.8% | 5,571 | +26.8% | 0.13% | +38.9% |
| MMC | Buy | Marsh & McLennan Cos | $1,220,000 | +14.0% | 8,059 | +6.0% | 0.12% | +16.8% |
| LHX | Buy | L3 Harris Technologies | $1,188,000 | +7.6% | 5,392 | +5.6% | 0.12% | +10.0% |
| WDAY | Buy | Workday Inc | $1,183,000 | +28.3% | 4,733 | +22.5% | 0.12% | +31.5% |
| TECH | Buy | Bio Techne Corp | $1,181,000 | +18.0% | 2,437 | +9.6% | 0.12% | +21.0% |
| APD | Buy | Air Products Chemicals, Inc. | $1,148,000 | -4.9% | 4,481 | +6.8% | 0.12% | -2.5% |
| TXN | Sell | Texas Instruments | $1,145,000 | -22.5% | 5,955 | -22.5% | 0.12% | -20.4% |
| VOT | Vanguard Mid-Cap Growth ETF | $1,147,000 | 0.0% | 4,852 | 0.0% | 0.12% | +2.6% | |
| SBUX | Sell | Starbucks Corp Com | $1,092,000 | -27.3% | 9,902 | -26.3% | 0.11% | -25.3% |
| ULTA | Buy | Ulta Beauty Inc | $1,088,000 | +5.9% | 3,015 | +1.5% | 0.11% | +8.8% |
| SCI | Service Corp International | $1,074,000 | +12.5% | 17,829 | 0.0% | 0.11% | +15.8% | |
| MDT | Buy | Medtronic Plc | $1,061,000 | +44.9% | 8,463 | +43.4% | 0.11% | +47.9% |
| EQIX | Buy | Equinix Inc | $1,055,000 | +17.5% | 1,335 | +19.3% | 0.11% | +20.0% |
| DLR | Buy | Digital Realty Trust Inc | $1,059,000 | +2.8% | 7,332 | +7.1% | 0.11% | +4.9% |
| JNJ | Buy | Johnson & Johnson | $1,036,000 | +11.2% | 6,415 | +13.4% | 0.11% | +14.0% |
| CDW | Sell | CDW Corp | $1,037,000 | +0.6% | 5,698 | -3.5% | 0.11% | +2.9% |
| CAT | Buy | Caterpillar Inc | $1,026,000 | -6.4% | 5,346 | +6.2% | 0.10% | -3.7% |
| PNC | Buy | PNC Financial Services Group I | $1,026,000 | +6.1% | 5,243 | +3.4% | 0.10% | +8.2% |
| CTAS | Sell | Cintas Corp | $1,015,000 | -16.1% | 2,666 | -15.8% | 0.10% | -14.0% |
| KEY | Sell | Keycorp(New) | $1,022,000 | -16.2% | 47,269 | -20.0% | 0.10% | -14.8% |
| GWW | Buy | WW Grainger, Inc | $1,004,000 | -0.9% | 2,555 | +10.5% | 0.10% | +2.0% |
| ACN | Sell | Accenture Plc-CL A | $994,000 | +6.2% | 3,106 | -2.2% | 0.10% | +9.7% |
| BR | Buy | Broadridge Financial Solutions | $990,000 | +9.2% | 5,940 | +5.8% | 0.10% | +11.0% |
| UNP | Sell | Union Pacific Corp. | $986,000 | -30.0% | 5,034 | -21.3% | 0.10% | -28.4% |
| MNST | Buy | Monster Beverage Cp | $986,000 | +11.0% | 11,101 | +14.3% | 0.10% | +13.5% |
| SPLK | Buy | Splunk Inc | $979,000 | +13.7% | 6,767 | +13.7% | 0.10% | +16.3% |
| PEG | Buy | Public Service Enterpise Group | $976,000 | +9.1% | 16,034 | +7.0% | 0.10% | +12.4% |
| MDLZ | Buy | Mondelez International Inc | $956,000 | +1.7% | 16,437 | +9.2% | 0.10% | +4.3% |
| NXPI | Buy | NXP Semiconductors Inc. | $946,000 | +10.3% | 4,830 | +15.8% | 0.10% | +12.8% |
| NKE | Sell | Nike Inc Cl B | $944,000 | -6.7% | 6,497 | -0.8% | 0.10% | -4.0% |
| FIS | Buy | Fidelity National Information | $941,000 | -3.6% | 7,734 | +12.3% | 0.10% | -1.0% |
| ETN | Buy | Eaton Corp Plc | $943,000 | +253.2% | 6,316 | +250.9% | 0.10% | +255.6% |
| AAP | Buy | Advance Auto Parts | $938,000 | +14.3% | 4,491 | +12.2% | 0.10% | +17.1% |
| APTV | Buy | Aptiv PLC | $929,000 | +9.9% | 6,237 | +16.2% | 0.10% | +13.1% |
| ALC | Buy | Alcon Inc | $911,000 | +31.8% | 11,324 | +15.2% | 0.09% | +34.8% |
| IEMG | Sell | IShares Core MSCI Emerging | $886,000 | -17.1% | 14,341 | -10.1% | 0.09% | -15.0% |
| WM | Buy | Waste Management Inc | $877,000 | +46.9% | 5,871 | +37.7% | 0.09% | +50.0% |
| SPSC | Buy | Sps Comm Inc | $857,000 | +78.9% | 5,313 | +10.7% | 0.09% | +83.3% |
| MDY | SPDR S&P Midcap 400 ETF Trust | $865,000 | -2.0% | 1,798 | 0.0% | 0.09% | 0.0% | |
| MMSI | Buy | Merit Medical Systems Inc | $847,000 | +23.6% | 11,790 | +11.3% | 0.09% | +27.9% |
| ECL | Buy | Ecolab | $852,000 | +15.1% | 4,083 | +13.6% | 0.09% | +17.6% |
| TSCO | Buy | Tractor Supply Company | $830,000 | +26.7% | 4,099 | +16.4% | 0.08% | +30.8% |
| VB | Buy | Vanguard Small-Cap ETF | $826,000 | +13.9% | 3,776 | +17.4% | 0.08% | +16.7% |
| SE | Buy | Sea Ltd Sponsord ADR | $797,000 | +36.5% | 2,500 | +17.5% | 0.08% | +39.7% |
| DXCM | Buy | Dexcom Inc | $779,000 | +52.1% | 1,425 | +18.9% | 0.08% | +56.9% |
| INTU | Buy | Intuit Inc | $785,000 | +16.3% | 1,455 | +5.6% | 0.08% | +19.4% |
| GLOB | Buy | Globant SA | $767,000 | +41.5% | 2,729 | +10.4% | 0.08% | +44.4% |
| RJF | Buy | Raymond James Financial, Inc. | $760,000 | +18.6% | 8,236 | +67.0% | 0.08% | +21.9% |
| BABA | Buy | Alibaba Group Holding-SP ADR | $754,000 | -25.0% | 5,093 | +15.0% | 0.08% | -23.0% |
| DIOD | Buy | Diodes Inc | $754,000 | +25.7% | 8,326 | +10.6% | 0.08% | +28.3% |
| TSLA | Buy | Tesla Mtrs Inc | $744,000 | +156.6% | 959 | +124.6% | 0.08% | +162.1% |
| NOVT | Buy | Novanta Inc | $743,000 | +26.8% | 4,812 | +10.6% | 0.08% | +31.0% |
| TGT | Buy | Target Corp | $715,000 | +39.9% | 3,127 | +48.0% | 0.07% | +43.1% |
| EXLS | Buy | Exlservice Holdings | $708,000 | +29.0% | 5,747 | +11.2% | 0.07% | +30.9% |
| SYK | Buy | Stryker Corp | $703,000 | +7.5% | 2,664 | +5.8% | 0.07% | +10.8% |
| BRKS | Buy | Brooks Automation Inc | $688,000 | +20.1% | 6,721 | +11.8% | 0.07% | +22.8% |
| AMT | Buy | American Tower Corp | $673,000 | +3.5% | 2,537 | +5.4% | 0.07% | +6.2% |
| LOW | Buy | Lowes Cos Inc | $667,000 | +6.9% | 3,289 | +2.2% | 0.07% | +9.7% |
| VOE | Vanguard Mid-Cap Value ETF | $653,000 | -0.6% | 4,675 | 0.0% | 0.07% | +1.5% | |
| MCD | Buy | McDonald's Corp | $646,000 | +7.5% | 2,680 | +3.0% | 0.07% | +10.0% |
| DHR | Buy | Danaher Corporation | $647,000 | +39.4% | 2,125 | +23.0% | 0.07% | +43.5% |
| GLW | Buy | Corning Inc | $635,000 | +9.9% | 17,399 | +23.0% | 0.06% | +12.1% |
| INOV | Buy | Inovalon Hldgs Inc | $635,000 | +31.7% | 15,761 | +11.4% | 0.06% | +35.4% |
| HON | Buy | Honeywell International Inc | $637,000 | +24.2% | 3,001 | +28.2% | 0.06% | +27.5% |
| NXST | Buy | Nexstar Broadcasting Group-A | $621,000 | +14.4% | 4,087 | +11.3% | 0.06% | +16.7% |
| BAX | Buy | Baxter International | $621,000 | +56.0% | 7,716 | +56.1% | 0.06% | +57.5% |
| MANH | Buy | Manhattan Assocs Inc | $610,000 | +16.6% | 3,986 | +10.5% | 0.06% | +19.2% |
| AMRC | Buy | Ameresco Inc | $606,000 | +4.5% | 10,377 | +12.1% | 0.06% | +6.9% |
| VGK | Sell | Vanguard FTSE Europe ETF | $595,000 | -16.9% | 9,069 | -14.9% | 0.06% | -14.1% |
| WWD | Buy | Woodward Inc | $599,000 | +2.6% | 5,288 | +11.3% | 0.06% | +5.2% |
| LIN | Sell | Linde Plc | $591,000 | -0.3% | 2,013 | -1.9% | 0.06% | +1.7% |
| MA | Sell | Mastercard Inc-Class A | $584,000 | -40.5% | 1,679 | -37.5% | 0.06% | -38.8% |
| AKAM | Sell | Akamai Technologies | $589,000 | -28.7% | 5,632 | -20.5% | 0.06% | -26.8% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $578,000 | +27.9% | 2,117 | +30.1% | 0.06% | +31.1% |
| NOC | Buy | Northrop Grumman Corp | $564,000 | +5.0% | 1,567 | +6.1% | 0.06% | +7.4% |
| IWR | New | Ishares Russell Mid-Cap ETF | $565,000 | – | 7,220 | +100.0% | 0.06% | – |
| NOW | Buy | Servicenow Inc | $561,000 | +31.7% | 902 | +16.4% | 0.06% | +32.6% |
| CYBR | Buy | Cyberark Software Ltd | $544,000 | +64.4% | 3,446 | +35.6% | 0.06% | +69.7% |
| TJX | Buy | TJX Companies Inc | $527,000 | +69.5% | 7,992 | +73.5% | 0.05% | +74.2% |
| SRE | Buy | Sempra Energy Inc. | $526,000 | +0.8% | 4,159 | +5.6% | 0.05% | +3.8% |
| EL | Sell | Estee Lauder Company | $519,000 | -9.4% | 1,729 | -4.0% | 0.05% | -7.0% |
| COST | Buy | Costco Wholesale Corp | $510,000 | +23.2% | 1,135 | +8.5% | 0.05% | +26.8% |
| ENV | Buy | Envestnet Inc | $513,000 | +31.2% | 6,394 | +23.9% | 0.05% | +33.3% |
| THRM | Buy | Gentherm Inc | $507,000 | +27.1% | 6,259 | +11.6% | 0.05% | +30.0% |
| PLUS | Buy | E Plus Inc. | $512,000 | +32.0% | 4,988 | +11.5% | 0.05% | +33.3% |
| BCPC | Buy | Balchem Corp | $512,000 | +22.8% | 3,528 | +10.9% | 0.05% | +23.8% |
| KNSL | Buy | Kinsale Capital Group Inc | $496,000 | +9.0% | 3,067 | +11.2% | 0.05% | +13.3% |
| LAMR | Buy | Lamar Advertising Co-A | $502,000 | +21.0% | 4,421 | +11.1% | 0.05% | +24.4% |
| AMD | Buy | Advanced Micro Devices | $494,000 | +274.2% | 4,797 | +242.2% | 0.05% | +292.3% |
| ALTR | Buy | Altair Engineering Inc - A | $501,000 | +9.6% | 7,273 | +9.6% | 0.05% | +10.9% |
| IART | Buy | Integra Life Sciences Holding | $499,000 | +12.6% | 7,287 | +12.2% | 0.05% | +15.9% |
| KLAC | Buy | KLA Corporation | $491,000 | +844.2% | 1,470 | +813.0% | 0.05% | +900.0% |
| BMI | Buy | Badger Meter Inc | $492,000 | +20.6% | 4,862 | +16.9% | 0.05% | +22.0% |
| WEX | Buy | Wex Inc | $485,000 | +2.1% | 2,756 | +12.4% | 0.05% | +6.4% |
| AIT | Buy | Applied Indl Technologies Inc | $491,000 | +11.6% | 5,444 | +12.7% | 0.05% | +13.6% |
| PLXS | Buy | Plexus Corp | $485,000 | +47.0% | 5,428 | +50.2% | 0.05% | +51.5% |
| WMT | Sell | Wal-Mart Stores, Inc. | $493,000 | -15.1% | 3,541 | -14.1% | 0.05% | -13.8% |
| JKHY | Buy | Henry Jack & Associates Inc | $487,000 | +12.7% | 2,966 | +12.2% | 0.05% | +16.3% |
| HSIC | Buy | Henry Schein Inc | $486,000 | +55.8% | 6,376 | +51.6% | 0.05% | +61.3% |
| CASY | Buy | Casey's Genl Stores | $484,000 | +17.2% | 2,570 | +21.0% | 0.05% | +19.5% |
| WAB | Buy | Wabtec Corporation | $477,000 | +36.7% | 5,535 | +30.4% | 0.05% | +40.0% |
| LFUS | Buy | Littlefuse Inc | $479,000 | +28.8% | 1,753 | +20.1% | 0.05% | +32.4% |
| FUL | Buy | Fuller H B Co | $484,000 | +21.3% | 7,502 | +19.5% | 0.05% | +22.5% |
| BUD | Buy | Anheuser-Busch Inbev SPN ADR | $478,000 | -12.5% | 8,482 | +11.9% | 0.05% | -9.3% |
| RDSA | Buy | Royal Dutch Shell PLC - ADR A | $473,000 | +221.8% | 10,604 | +190.8% | 0.05% | +220.0% |
| MIME | Buy | Mimecast LTD | $468,000 | +34.1% | 7,354 | +11.6% | 0.05% | +37.1% |
| VRSK | Buy | Verisk Analytics Inc-Class A | $467,000 | +25.5% | 2,333 | +9.7% | 0.05% | +29.7% |
| ADI | Buy | Analog Devices Inc | $458,000 | +33.5% | 2,733 | +37.3% | 0.05% | +38.2% |
| LMT | Sell | Lockheed Martin Corporation | $464,000 | -43.3% | 1,346 | -37.8% | 0.05% | -42.7% |
| DORM | Buy | Dorman Products Inc | $463,000 | +25.8% | 4,890 | +37.6% | 0.05% | +27.0% |
| ICFI | Buy | ICF Int'l Inc | $464,000 | +15.4% | 5,202 | +13.6% | 0.05% | +17.5% |
| IAA | Buy | IAA Inc | $453,000 | +53.0% | 8,310 | +53.0% | 0.05% | +53.3% |
| LCII | Buy | LCI Industries | $449,000 | +53.8% | 3,334 | +50.2% | 0.05% | +58.6% |
| LSTR | Buy | Landstar Systems Inc | $445,000 | +19.9% | 2,818 | +20.1% | 0.04% | +21.6% |
| PBH | Buy | Prestige Consumer Healthcare I | $443,000 | +20.4% | 7,896 | +11.8% | 0.04% | +21.6% |
| CRNC | Buy | Cerence Inc | $441,000 | +2656.2% | 4,588 | +2918.4% | 0.04% | +2150.0% |
| IBP | Buy | Installed Bldg Prods Inc | $438,000 | -2.0% | 4,088 | +12.0% | 0.04% | 0.0% |
| CACI | Buy | Caci Int Cl A | $442,000 | +31.2% | 1,686 | +27.5% | 0.04% | +32.4% |
| RS | Buy | Reliance Steel & Aluminum | $437,000 | +5.3% | 3,069 | +11.5% | 0.04% | +9.8% |
| FCFS | Buy | Firstcash Inc | $444,000 | +28.0% | 5,078 | +11.9% | 0.04% | +28.6% |
| BMRN | Buy | BioMarin Pharmaceutical Corp | $435,000 | +9.0% | 5,622 | +17.5% | 0.04% | +10.0% |
| CMG | Buy | Chipotle Mexican Grill | $433,000 | +24.8% | 238 | +6.2% | 0.04% | +25.7% |
| SLAB | New | Silicon Laboratories Inc | $432,000 | – | 3,085 | +100.0% | 0.04% | – |
| IJR | Sell | IShares Core S&P Small-Cap ETF | $426,000 | -9.7% | 3,904 | -6.5% | 0.04% | -6.4% |
| GIII | Buy | G-III Apparel Group | $428,000 | +17.6% | 15,116 | +36.6% | 0.04% | +22.2% |
| HLIO | Buy | Helios Technologies Inc | $424,000 | +16.2% | 5,164 | +10.4% | 0.04% | +19.4% |
| BBY | Buy | Best Buy Company Inc | $420,000 | +11.1% | 3,971 | +20.9% | 0.04% | +13.2% |
| ALGN | Sell | Align Technology Inc | $421,000 | +8.2% | 632 | -0.6% | 0.04% | +10.3% |
| SQ | Buy | Square Inc - A | $416,000 | +11.5% | 1,736 | +13.6% | 0.04% | +16.2% |
| COLM | Buy | Columbia Sportswear Co | $421,000 | +8.5% | 4,397 | +11.6% | 0.04% | +10.3% |
| ITW | Buy | Illinois Tool Works | $420,000 | +1.9% | 2,035 | +10.3% | 0.04% | +4.9% |
| NUVA | Buy | Nuvasive Inc | $422,000 | -1.6% | 7,049 | +11.4% | 0.04% | 0.0% |
| MS | Buy | Morgan Stanley | $416,000 | +55.2% | 4,274 | +46.4% | 0.04% | +59.3% |
| ITGR | Buy | Integer Holdings Corp | $422,000 | +6.6% | 4,729 | +12.5% | 0.04% | +7.5% |
| HQY | Buy | Healthequity Inc | $409,000 | +4.3% | 6,320 | +29.7% | 0.04% | +7.7% |
| A | Sell | Agilent Technologies Inc | $411,000 | +6.2% | 2,606 | -0.3% | 0.04% | +7.7% |
| ASGN | New | Asgn Inc | $407,000 | – | 3,600 | +100.0% | 0.04% | – |
| CSGP | Buy | Costar Group Inc | $408,000 | +75.9% | 4,741 | +69.3% | 0.04% | +82.6% |
| EW | Sell | Edwards Lifesciences Corp | $389,000 | -3.0% | 3,437 | -11.1% | 0.04% | 0.0% |
| ATR | Buy | Aptargroup Inc | $394,000 | -5.3% | 3,300 | +11.6% | 0.04% | -4.8% |
| VBK | Vanguard Small Cap Growth ETF | $390,000 | -3.2% | 1,391 | 0.0% | 0.04% | 0.0% | |
| LULU | Sell | Lululemon Athletica | $385,000 | +11.0% | 951 | -0.1% | 0.04% | +11.4% |
| INTC | Sell | Intel Corp. | $385,000 | -23.8% | 7,238 | -19.5% | 0.04% | -22.0% |
| IQV | Sell | IQVIA Holdings Inc | $382,000 | -8.4% | 1,596 | -7.2% | 0.04% | -7.1% |
| TNDM | New | Tandem Diabetes Care Inc | $373,000 | – | 3,123 | +100.0% | 0.04% | – |
| RLI | Buy | RLI Corp | $362,000 | +5.5% | 3,611 | +10.0% | 0.04% | +8.8% |
| TXRH | Buy | Texas Roadhouse | $359,000 | +8.1% | 3,926 | +13.9% | 0.04% | +12.1% |
| OMCL | New | Omnicell Inc | $358,000 | – | 2,409 | +100.0% | 0.04% | – |
| ABNB | Buy | Airbnb Inc | $361,000 | +30.8% | 2,154 | +19.4% | 0.04% | +32.1% |
| PRAA | Buy | Pra Group Inc | $366,000 | +22.4% | 8,678 | +11.6% | 0.04% | +23.3% |
| G | Buy | Genpact Limited | $360,000 | +11.1% | 7,573 | +6.2% | 0.04% | +15.6% |
| DGRO | New | Ishares Tr Core Div Grwth | $361,000 | – | 7,192 | +100.0% | 0.04% | – |
| ONTO | New | Onto Innovation Inc | $354,000 | – | 4,902 | +100.0% | 0.04% | – |
| DE | Buy | Deere & CO. | $349,000 | +10.8% | 1,043 | +16.9% | 0.04% | +16.1% |
| PUBM | Buy | Pubmatic Inc Cl A | $356,000 | -23.9% | 13,497 | +12.6% | 0.04% | -23.4% |
| BLL | Buy | Ball Corp | $353,000 | +28.8% | 3,918 | +15.8% | 0.04% | +33.3% |
| MRCY | Buy | Mercury Sys Inc | $347,000 | -19.3% | 7,312 | +12.6% | 0.04% | -18.6% |
| EVOP | Buy | Evo Pmts Inc | $346,000 | -4.2% | 14,622 | +12.5% | 0.04% | -2.8% |
| HAE | Buy | Haemonetics Corp | $339,000 | +24.2% | 4,803 | +17.2% | 0.04% | +29.6% |
| MSCI | Sell | MSCI Inc | $339,000 | +13.0% | 558 | -0.7% | 0.04% | +16.7% |
| ORCL | Buy | Oracle Corp Com | $332,000 | +12.2% | 3,812 | +0.2% | 0.03% | +13.3% |
| WFC | Buy | Wells Fargo & Co. | $326,000 | +31.5% | 7,012 | +27.9% | 0.03% | +32.0% |
| SNAP | Sell | Snap Inc A | $326,000 | +7.9% | 4,415 | -0.2% | 0.03% | +10.0% |
| KMI | Buy | Kinder Morgan Inc | $315,000 | +443.1% | 18,867 | +499.3% | 0.03% | +433.3% |
| COR | Buy | CoreSite Realty Corporation | $309,000 | +14.0% | 2,227 | +10.6% | 0.03% | +18.5% |
| ESE | Buy | Esco Technologies Inc | $314,000 | -7.9% | 4,072 | +11.9% | 0.03% | -5.9% |
| MELI | Buy | MercadoLibre Inc | $312,000 | +294.9% | 186 | +264.7% | 0.03% | +300.0% |
| TRS | Buy | Trimas Corp | $315,000 | +19.3% | 9,735 | +11.9% | 0.03% | +23.1% |
| TT | Sell | Trane Technologies Plc | $304,000 | -9.8% | 1,759 | -4.0% | 0.03% | -8.8% |
| FFIV | Buy | F5 Networks Inc | $307,000 | +18.5% | 1,545 | +11.6% | 0.03% | +19.2% |
| MCO | Sell | Moody's Corp | $303,000 | -12.4% | 852 | -10.8% | 0.03% | -11.4% |
| MTCH | Buy | Match Group Inc New | $300,000 | +1775.0% | 1,912 | +1812.0% | 0.03% | +1450.0% |
| TEL | Sell | TE Connectivity Ltd | $306,000 | -15.0% | 2,228 | -16.2% | 0.03% | -13.9% |
| WEC | Buy | WEC Energy Group | $295,000 | +1452.6% | 3,344 | +1448.1% | 0.03% | +1400.0% |
| C | Buy | Citigroup Inc | $294,000 | +23.5% | 4,193 | +24.9% | 0.03% | +25.0% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $292,000 | -2.0% | 2,209 | -10.7% | 0.03% | 0.0% |
| PB | New | Prosperity Bancshares Inc. | $285,000 | – | 4,000 | +100.0% | 0.03% | – |
| COHU | Buy | COHU Inc | $281,000 | -2.1% | 8,787 | +12.8% | 0.03% | 0.0% |
| EVR | Buy | Evercore Inc Class A | $284,000 | +1.1% | 2,123 | +6.3% | 0.03% | +3.6% |
| EGBN | Buy | Eagle Bancorp Inc Md | $282,000 | +14.2% | 4,910 | +11.4% | 0.03% | +16.0% |
| PSX | Buy | Phillips 66 | $276,000 | -15.9% | 3,933 | +3.1% | 0.03% | -15.2% |
| DIA | Buy | SPDR DJIA Trust | $269,000 | +25.1% | 796 | +28.0% | 0.03% | +33.3% |
| VEEV | Sell | Veeva Systems Inc - Class A | $269,000 | -7.2% | 932 | -0.2% | 0.03% | -3.4% |
| PH | Buy | Parker Hannifin Corp | $269,000 | -8.5% | 961 | +0.4% | 0.03% | -3.4% |
| MSM | Buy | MSC Industrial Direct Co A | $268,000 | +10.7% | 3,339 | +23.8% | 0.03% | +12.5% |
| OLLI | Buy | Ollies Bargain Outlet Hldgs In | $260,000 | -19.3% | 4,313 | +12.7% | 0.03% | -15.6% |
| PFGC | New | Performance Food Group Co | $255,000 | – | 5,489 | +100.0% | 0.03% | – |
| NTNX | Sell | Nutanix Inc - A | $254,000 | -40.0% | 6,739 | -39.1% | 0.03% | -38.1% |
| LNT | Buy | Alliant Energy Corp | $250,000 | +2400.0% | 4,471 | +2499.4% | 0.03% | +2500.0% |
| PATH | Buy | Uipath Inc Cl A | $246,000 | -5.0% | 4,675 | +22.7% | 0.02% | -3.8% |
| ANTM | Buy | Anthem Inc | $240,000 | +7.1% | 645 | +10.1% | 0.02% | +13.6% |
| TM | Toyota Motor Corp ADR (Japan) | $234,000 | +1.7% | 1,316 | 0.0% | 0.02% | +4.3% | |
| EPAY | Buy | Bottomline Tech Del | $224,000 | +16.1% | 5,710 | +9.4% | 0.02% | +21.1% |
| HDV | iShares Core High Dividend ETF | $228,000 | -2.6% | 2,421 | 0.0% | 0.02% | 0.0% | |
| EPP | Sell | Ishares Inc Msci Pac Jp ETF | $221,000 | -9.1% | 4,532 | -3.4% | 0.02% | -4.2% |
| MKTX | Buy | Marketaxess Hldgs In | $221,000 | -3.9% | 525 | +5.6% | 0.02% | 0.0% |
| DVN | Sell | Devon Energy Corp | $213,000 | +7.0% | 6,007 | -12.0% | 0.02% | +10.0% |
| RLGY | New | Realogy Hldgs Corp | $219,000 | – | 12,500 | +100.0% | 0.02% | – |
| AXP | Buy | American Express CO. | $216,000 | +6.4% | 1,288 | +5.1% | 0.02% | +10.0% |
| IDA | New | IDACORP Inc. | $207,000 | – | 2,002 | +100.0% | 0.02% | – |
| PLD | Buy | Prologis Inc | $201,000 | +12.9% | 1,605 | +7.7% | 0.02% | +16.7% |
| MCFE | New | McAfee Corp Cl A | $209,000 | – | 9,432 | +100.0% | 0.02% | – |
| ADSK | Buy | Autodesk Inc. | $198,000 | +17.9% | 693 | +20.7% | 0.02% | +17.6% |
| AMAT | Applied Materials, Inc. | $196,000 | -9.7% | 1,521 | 0.0% | 0.02% | -9.1% | |
| ISRG | Sell | Intuitive Surgical Inc | $197,000 | +7.1% | 198 | -1.0% | 0.02% | +11.1% |
| EMR | Buy | Emerson Electric CO. | $200,000 | +22.0% | 2,123 | +24.4% | 0.02% | +25.0% |
| New | General Electric Co New | $186,000 | – | 1,810 | +100.0% | 0.02% | – | |
| GOVT | Ishares US Treasury Bond ETF | $186,000 | -0.5% | 7,024 | 0.0% | 0.02% | 0.0% | |
| BP | Buy | BP PLC Spons ADR United Kingd | $182,000 | +58.3% | 6,668 | +53.3% | 0.02% | +72.7% |
| XEL | Buy | Xcel Energy Inc | $185,000 | +611.5% | 2,956 | +646.5% | 0.02% | +533.3% |
| CB | Buy | Chubb Ltd | $188,000 | +17.5% | 1,086 | +7.7% | 0.02% | +18.8% |
| DRI | Buy | Darden Restaurants Inc Com | $176,000 | +4.1% | 1,159 | +0.1% | 0.02% | +5.9% |
| CP | Sell | Canadian Pacific Railway (Cana | $167,000 | -15.7% | 2,571 | -0.3% | 0.02% | -15.0% |
| BMBL | New | Bumble Inc Cl A | $162,000 | – | 3,242 | +100.0% | 0.02% | – |
| GGG | New | Graco Inc | $167,000 | – | 2,380 | +100.0% | 0.02% | – |
| NVS | Buy | Novartis AG-ADR (Switzerland) | $165,000 | +0.6% | 2,015 | +12.1% | 0.02% | +6.2% |
| GS | Buy | Goldman Sachs Group | $163,000 | +1.2% | 430 | +1.4% | 0.02% | +6.2% |
| ADM | Sell | Archer Daniels-Midland CO. | $169,000 | -1.2% | 2,815 | -0.2% | 0.02% | 0.0% |
| EWS | IShares MSCI Singapore ETF | $167,000 | -1.8% | 7,321 | 0.0% | 0.02% | 0.0% | |
| USMV | IShares Edge MSCI Min Vol ETF | $169,000 | -0.6% | 2,305 | 0.0% | 0.02% | 0.0% | |
| UNFI | Buy | United Natural Foods Inc | $163,000 | +32.5% | 3,360 | +0.8% | 0.02% | +41.7% |
| TMUS | Buy | T-Mobile US INC | $162,000 | -9.5% | 1,269 | +2.7% | 0.02% | -5.6% |
| UTF | Cohen & Steers Infrastructur | $163,000 | -5.2% | 6,000 | 0.0% | 0.02% | 0.0% | |
| ALL | Sell | Allstate Corp | $157,000 | -10.3% | 1,233 | -8.3% | 0.02% | -5.9% |
| SNOW | Buy | Snowflake Inc Cl A | $161,000 | +3120.0% | 533 | +2565.0% | 0.02% | – |
| RDSB | Buy | Royal Dutch Shell Plc-Adr | $154,000 | +755.6% | 3,473 | +642.1% | 0.02% | +700.0% |
| DD | Buy | Dupont De Nemours Inc | $155,000 | +0.6% | 2,285 | +14.8% | 0.02% | +6.7% |
| NVO | Sell | Novo-Nordisk A/S-Spons ADR (De | $161,000 | -25.1% | 1,685 | -34.3% | 0.02% | -23.8% |
| IVE | Buy | IShares S&P 500 Value Index Fu | $160,000 | +433.3% | 1,097 | +435.1% | 0.02% | +433.3% |
| MO | Buy | Altria Group Inc | $135,000 | -3.6% | 2,958 | +0.6% | 0.01% | 0.0% |
| DOCU | Sell | DocuSign Inc | $137,000 | -10.5% | 534 | -2.2% | 0.01% | -6.7% |
| AMP | Sell | Ameriprise Financial Inc. | $133,000 | +4.7% | 503 | -1.8% | 0.01% | +7.7% |
| RELX | Buy | Relx Plc - Spon Adr | $140,000 | +324.2% | 4,843 | +297.0% | 0.01% | +366.7% |
| CMI | Buy | Cummins | $137,000 | -6.2% | 609 | +1.5% | 0.01% | -6.7% |
| IAU | Sell | Ishares Gold Trust New ETF | $134,000 | -31.3% | 4,024 | -30.4% | 0.01% | -26.3% |
| GOLD | Sell | Barrick Gold Corp. Canada | $136,000 | -17.6% | 7,537 | -5.5% | 0.01% | -12.5% |
| TRV | Buy | The Travelers Companies Inc | $135,000 | +145.5% | 890 | +143.8% | 0.01% | +180.0% |
| BXP | Buy | Boston Properties Inc | $139,000 | -5.4% | 1,287 | +0.1% | 0.01% | -6.7% |
| TER | Buy | Teradyne Inc | $139,000 | -17.8% | 1,271 | +0.6% | 0.01% | -17.6% |
| CME | Buy | CME Group Inc | $126,000 | +9.6% | 652 | +20.1% | 0.01% | +18.2% |
| AON | Buy | Aon Plc Shs Cl A | $128,000 | +573.7% | 447 | +458.8% | 0.01% | +550.0% |
| FTNT | Buy | Fortinet Inc | $123,000 | +50.0% | 422 | +22.7% | 0.01% | +62.5% |
| AWK | Buy | American Water Works Co | $127,000 | +81.4% | 752 | +66.4% | 0.01% | +85.7% |
| SYY | Buy | Sysco Corp | $125,000 | +3.3% | 1,580 | +1.9% | 0.01% | +8.3% |
| SNY | Buy | Sanofi ADR (France) | $124,000 | +27.8% | 2,577 | +40.4% | 0.01% | +30.0% |
| DOW | Sell | Dow Inc | $130,000 | -24.0% | 2,258 | -16.7% | 0.01% | -23.5% |
| SCHW | Buy | Schwab (Charles) Corp | $124,000 | +8.8% | 1,704 | +9.2% | 0.01% | +18.2% |
| CCL | Buy | Carnival Corp | $127,000 | +1054.5% | 5,075 | +1094.1% | 0.01% | +1200.0% |
| BSX | Buy | Boston Scientific Corp | $126,000 | +51.8% | 2,905 | +49.0% | 0.01% | +62.5% |
| ABB | Buy | ABB Ltd Spon Adr Switzerland | $123,000 | +241.7% | 3,675 | +248.7% | 0.01% | +225.0% |
| TFX | Buy | Teleflex Inc | $115,000 | +11.7% | 306 | +19.5% | 0.01% | +20.0% |
| CARR | Sell | Carrier Global Corporation | $114,000 | -1.7% | 2,193 | -8.2% | 0.01% | 0.0% |
| AZN | Sell | Astrazeneca PLC Spons ADR Unit | $122,000 | -26.1% | 2,037 | -26.2% | 0.01% | -25.0% |
| BA | Sell | Boeing CO. | $119,000 | -11.2% | 542 | -3.4% | 0.01% | -7.7% |
| XLK | Sell | Technology Select Sector SPDR | $119,000 | -47.6% | 797 | -48.1% | 0.01% | -47.8% |
| FCX | Buy | Freeport McMoran Copper & Gold | $116,000 | +10.5% | 3,580 | +26.0% | 0.01% | +20.0% |
| SEDG | Buy | Solaredge Technologies Inc | $120,000 | +17.6% | 454 | +23.0% | 0.01% | +20.0% |
| GMAB | Buy | Genmab A/S ADR | $119,000 | +25.3% | 2,714 | +16.3% | 0.01% | +33.3% |
| TWTR | Buy | Twitter Inc | $103,000 | +8.4% | 1,711 | +23.4% | 0.01% | +22.2% |
| FCTR | First Tr Exchange-traded Fd Lu | $103,000 | -1.9% | 3,016 | 0.0% | 0.01% | +10.0% | |
| LNG | Cheniere Energy Inc | $106,000 | +12.8% | 1,085 | 0.0% | 0.01% | +22.2% | |
| BCS | Buy | Barclays PLC Spons ADRBritain | $106,000 | +146.5% | 10,301 | +131.9% | 0.01% | +175.0% |
| MOAT | Vaneck ETF Trust | $105,000 | -1.9% | 1,440 | 0.0% | 0.01% | 0.0% | |
| AMCR | Buy | Amcor Plc | $108,000 | +63.6% | 9,283 | +61.4% | 0.01% | +57.1% |
| BDX | Buy | Becton Dickinson CO | $112,000 | +111.3% | 457 | +109.6% | 0.01% | +120.0% |
| BHP | Buy | BHP Billiton Ltd Spons ADR Aus | $109,000 | +18.5% | 2,037 | +60.4% | 0.01% | +22.2% |
| CHTR | Sell | Charter Communications Inc-A | $111,000 | -3.5% | 153 | -3.8% | 0.01% | 0.0% |
| BSV | Vanguard Short-Term Bond ETF | $104,000 | 0.0% | 1,270 | 0.0% | 0.01% | +10.0% | |
| BMY | Sell | Bristol-Myers Squibb Co. | $112,000 | -14.5% | 1,894 | -3.3% | 0.01% | -15.4% |
| SHW | Sherwin Williams Co. | $104,000 | +3.0% | 372 | 0.0% | 0.01% | +10.0% | |
| OXY | Buy | Occidental Petroleum | $103,000 | +586.7% | 3,494 | +634.0% | 0.01% | +1000.0% |
| CL | Buy | Colgate-Palmolive CO | $104,000 | +188.9% | 1,376 | +210.6% | 0.01% | +175.0% |
| SRCL | Buy | Stericycle Inc | $108,000 | -4.4% | 1,590 | +0.6% | 0.01% | 0.0% |
| SAP | Sell | SAP AG-Spons ADR (Germany) | $103,000 | -39.4% | 766 | -36.6% | 0.01% | -35.3% |
| RIO | Sell | Rio Tinto PLC Sponsored ADR (U | $107,000 | -22.5% | 1,602 | -2.4% | 0.01% | -21.4% |
| BWXT | Buy | BWX Technologies Inc | $93,000 | +16.2% | 1,719 | +24.2% | 0.01% | +25.0% |
| IXC | Ishares S&P Global Energy Sect | $96,000 | +1.1% | 3,569 | 0.0% | 0.01% | +11.1% | |
| AB | Alliancebernstein Holding LP | $99,000 | +6.5% | 2,000 | 0.0% | 0.01% | +11.1% | |
| SONY | Buy | Sony Corp Sp ADR (Japan) | $100,000 | +14.9% | 905 | +1.2% | 0.01% | +11.1% |
| MU | Sell | Micron Technology | $96,000 | -17.2% | 1,347 | -1.7% | 0.01% | -16.7% |
| HASI | Buy | Hannon Armstrong Sust Infr Cap | $100,000 | +14.9% | 1,863 | +20.3% | 0.01% | +11.1% |
| GM | Buy | General Motors Co | $96,000 | -8.6% | 1,821 | +2.6% | 0.01% | 0.0% |
| POOL | Pool Corp | $98,000 | -4.9% | 225 | 0.0% | 0.01% | 0.0% | |
| VLO | Buy | Valero Refining & Marketing CO | $98,000 | +226.7% | 1,383 | +254.6% | 0.01% | +233.3% |
| LRCX | Sell | Lam Research Corp | $101,000 | -15.1% | 178 | -2.7% | 0.01% | -16.7% |
| SPG | Buy | Simon Property Group Inc | $94,000 | +235.7% | 725 | +232.6% | 0.01% | +233.3% |
| SLF | Sell | Sun Life Financial Services ( | $101,000 | -1.0% | 1,960 | -1.3% | 0.01% | 0.0% |
| CLVT | Buy | Clarivate PLC ORD Shs | $95,000 | +41.8% | 4,332 | +77.3% | 0.01% | +42.9% |
| CODX | Co Diagnostics Inc | $97,000 | +16.9% | 10,000 | 0.0% | 0.01% | +25.0% | |
| LNC | Sell | Lincoln National Corp | $84,000 | +6.3% | 1,234 | -1.8% | 0.01% | +12.5% |
| FDX | Sell | Fedex Corp | $88,000 | -27.3% | 402 | -1.5% | 0.01% | -25.0% |
| NSC | Buy | Norfolk Southern Corp. | $87,000 | -8.4% | 362 | +1.1% | 0.01% | 0.0% |
| DEO | Buy | Diageo PLC- S-ADR (United King | $85,000 | +9.0% | 441 | +8.9% | 0.01% | +12.5% |
| FE | Buy | Firstenergy Corp | $92,000 | +1214.3% | 2,583 | +1266.7% | 0.01% | +800.0% |
| TREX | Buy | Trex Company Inc | $92,000 | +22.7% | 905 | +23.1% | 0.01% | +28.6% |
| CVS | Sell | CVS/Caremark Corporation | $87,000 | -2.2% | 1,019 | -4.3% | 0.01% | 0.0% |
| CI | Sell | Cigna Corp New | $84,000 | -20.0% | 420 | -5.0% | 0.01% | -10.0% |
| RYAAY | Buy | Ryanair Hldgs Plc | $85,000 | +174.2% | 770 | +172.1% | 0.01% | +200.0% |
| WYNN | Buy | Wynn Resorts LTD | $88,000 | +1366.7% | 1,039 | +1937.3% | 0.01% | +800.0% |
| FERG | Buy | Ferguson PLC New | $85,000 | +193.1% | 611 | +189.6% | 0.01% | +200.0% |
| ADP | Sell | Automatic Data Processing | $83,000 | -81.7% | 413 | -81.9% | 0.01% | -82.2% |
| GRMN | Buy | Garmin Ltd | $74,000 | +8.8% | 473 | +0.4% | 0.01% | +14.3% |
| DFS | Sell | Discover Financial Services | $79,000 | -1.2% | 641 | -5.2% | 0.01% | 0.0% |
| EIX | Buy | Edison International | $75,000 | -1.3% | 1,359 | +4.1% | 0.01% | 0.0% |
| HE | New | HawaiIan Elec Ind, Inc | $82,000 | – | 2,000 | +100.0% | 0.01% | – |
| PNW | Buy | Pinnacle West Capital | $80,000 | +627.3% | 1,106 | +757.4% | 0.01% | +700.0% |
| LUMN | Buy | Lumen Technologies Inc | $74,000 | +516.7% | 5,976 | +579.1% | 0.01% | +700.0% |
| SMFG | Buy | Sumitomo Mitsui-Spons Adr | $78,000 | +151.6% | 11,156 | +151.3% | 0.01% | +166.7% |
| SPGI | Buy | S&P Global Inc | $80,000 | +3.9% | 189 | +1.1% | 0.01% | 0.0% |
| AGR | New | Avangrid Inc | $81,000 | – | 1,666 | +100.0% | 0.01% | – |
| MRNA | Buy | Moderna Inc | $79,000 | +113.5% | 206 | +30.4% | 0.01% | +100.0% |
| OTIS | Sell | Otis Worldwide Corp | $82,000 | -13.7% | 993 | -14.2% | 0.01% | -11.1% |
| BKR | Sell | Baker Hughes Company | $81,000 | -13.8% | 3,275 | -20.0% | 0.01% | -11.1% |
| COO | Cooper Companies Inc | $77,000 | +4.1% | 186 | 0.0% | 0.01% | +14.3% | |
| XLV | Sell | Health Care Select Sector | $79,000 | -28.2% | 621 | -28.6% | 0.01% | -27.3% |
| PUK | Buy | Prudential Plc-ADR | $76,000 | +162.1% | 1,946 | +157.4% | 0.01% | +166.7% |
| SU | Buy | Suncor Energy Inc (Canada) | $67,000 | +346.7% | 3,234 | +404.5% | 0.01% | +600.0% |
| APH | Buy | Amphenol Corp Class A | $67,000 | +9.8% | 911 | +1.4% | 0.01% | +16.7% |
| BIIB | Sell | Biogen Idec Inc | $65,000 | -39.3% | 228 | -26.5% | 0.01% | -36.4% |
| IR | Sell | Ingersoll Rand Inc | $65,000 | +1.6% | 1,283 | -2.7% | 0.01% | +16.7% |
| CPRT | Copart Inc Com Stk | $72,000 | +4.3% | 521 | 0.0% | 0.01% | 0.0% | |
| LUV | Buy | Southwest Airlines Company | $67,000 | -1.5% | 1,311 | +1.9% | 0.01% | 0.0% |
| EXC | Buy | Exelon Corp | $68,000 | +257.9% | 1,414 | +231.9% | 0.01% | +250.0% |
| WBK | Sell | Westpac Banking Corp-Sp Adr | $72,000 | -6.5% | 3,881 | -3.2% | 0.01% | -12.5% |
| SHOP | Buy | Shopify Inc Cl A | $64,000 | +18.5% | 47 | +27.0% | 0.01% | +40.0% |
| SAN | Buy | Banco Santander SA (Spain) | $71,000 | +184.0% | 19,552 | +204.6% | 0.01% | +250.0% |
| VRTX | Sell | Vertex Pharma Inc | $64,000 | -37.3% | 351 | -30.4% | 0.01% | -30.0% |
| CSX | Sell | CSX Corp. | $67,000 | -16.2% | 2,266 | -9.2% | 0.01% | -12.5% |
| ATVI | Buy | Activision Blizzard Inc | $69,000 | -14.8% | 895 | +4.9% | 0.01% | -12.5% |
| VO | Vanguard Mid-Cap ETF | $65,000 | 0.0% | 273 | 0.0% | 0.01% | +16.7% | |
| ROK | Rockwell Automation Inc | $63,000 | +3.3% | 214 | 0.0% | 0.01% | 0.0% | |
| STX | Buy | Seagate Technology Hldngs PLC | $59,000 | +18.0% | 716 | +25.6% | 0.01% | +20.0% |
| XLY | Sell | Consumer Discretionary Select | $54,000 | -56.5% | 301 | -56.6% | 0.01% | -50.0% |
| HAL | Buy | Halliburton CO. | $55,000 | -5.2% | 2,547 | +2.1% | 0.01% | 0.0% |
| HMC | Buy | ADR Honda Motor Corp (Japan) | $54,000 | -3.6% | 1,755 | +0.9% | 0.01% | 0.0% |
| SDY | SPDR S&P Dividend ETF | $59,000 | -3.3% | 500 | 0.0% | 0.01% | 0.0% | |
| EBAY | Sell | Ebay Inc | $55,000 | -3.5% | 789 | -2.0% | 0.01% | 0.0% |
| CADE | New | Cadence Bancorp | $55,000 | – | 2,500 | +100.0% | 0.01% | – |
| BKNG | Booking Holdings Inc | $62,000 | +8.8% | 26 | 0.0% | 0.01% | 0.0% | |
| CNI | Sell | Canadian National Railway Co ( | $61,000 | +1.7% | 524 | -7.1% | 0.01% | 0.0% |
| MHD | Blackrock Muniholdings Fd Inc | $62,000 | -3.1% | 3,794 | 0.0% | 0.01% | 0.0% | |
| DCI | New | Donaldson Co Inc | $61,000 | – | 1,060 | +100.0% | 0.01% | – |
| WELL | Buy | Welltower Inc | $57,000 | -1.7% | 699 | +0.6% | 0.01% | 0.0% |
| FTV | Buy | Fortive Corp | $58,000 | +93.3% | 814 | +91.1% | 0.01% | +100.0% |
| CELH | Celsius Hldgs Inc | $55,000 | +17.0% | 613 | 0.0% | 0.01% | +20.0% | |
| FITB | Buy | Fifth Third Bancorp | $54,000 | +10.2% | 1,281 | +0.6% | 0.01% | +20.0% |
| IVW | IShares S&P 500 Growth Index F | $61,000 | +1.7% | 820 | 0.0% | 0.01% | 0.0% | |
| PPG | Buy | PPG Industries, Inc. | $61,000 | +7.0% | 426 | +26.0% | 0.01% | 0.0% |
| PBR | New | Petroleo Brasiliero Spons ADR | $57,000 | – | 5,500 | +100.0% | 0.01% | – |
| MCHP | Sell | Microchip Technology Inc | $63,000 | -6.0% | 409 | -8.1% | 0.01% | -14.3% |
| EQNR | Buy | Equinor ASA | $59,000 | +353.8% | 2,295 | +267.2% | 0.01% | +500.0% |
| PBCT | Sell | People's United Financial | $57,000 | 0.0% | 3,300 | -1.2% | 0.01% | 0.0% |
| KKR | New | KKR & Co Inc | $61,000 | – | 1,000 | +100.0% | 0.01% | – |
| COP | Sell | ConocoPhillips | $53,000 | -61.3% | 785 | -65.1% | 0.01% | -64.3% |
| EA | Buy | Electronic Arts Inc | $50,000 | +72.4% | 348 | +73.1% | 0.01% | +66.7% |
| HBI | Hanesbrands Inc | $51,000 | -8.9% | 2,993 | 0.0% | 0.01% | -16.7% | |
| HCA | HCA Holdings Inc. | $45,000 | +18.4% | 184 | 0.0% | 0.01% | +25.0% | |
| JCI | Buy | Johnson Controls International | $47,000 | +20.5% | 688 | +21.3% | 0.01% | +25.0% |
| EVRG | Buy | Evergy Inc | $48,000 | +336.4% | 776 | +343.4% | 0.01% | +400.0% |
| MRVL | Buy | Marvell Technology Group Ltd | $50,000 | +614.3% | 835 | +568.0% | 0.01% | +400.0% |
| EBF | Ennis Business Forms | $45,000 | -13.5% | 2,400 | 0.0% | 0.01% | 0.0% | |
| CONN | New | Conns Inc | $46,000 | – | 2,000 | +100.0% | 0.01% | – |
| AFL | Sell | Aflac Inc | $52,000 | -1.9% | 988 | -0.7% | 0.01% | 0.0% |
| HUM | Sell | Humana Inc | $47,000 | -17.5% | 120 | -7.0% | 0.01% | -16.7% |
| EUFN | iShares MSCI Europe Financials | $53,000 | +1.9% | 2,679 | 0.0% | 0.01% | 0.0% | |
| STM | Sell | Stmicroelectronics N V (Nether | $51,000 | +10.9% | 1,161 | -9.1% | 0.01% | 0.0% |
| JHX | Sell | James Hardie Inds-Ad | $49,000 | +4.3% | 1,364 | -1.1% | 0.01% | 0.0% |
| SMG | Scotts CO A | $49,000 | -23.4% | 334 | 0.0% | 0.01% | -16.7% | |
| TSM | Taiwan Semiconductor-Spons ADR | $52,000 | -7.1% | 464 | 0.0% | 0.01% | -16.7% | |
| ICE | Buy | Intercontinental Exchange Inc | $49,000 | +19.5% | 424 | +24.0% | 0.01% | +25.0% |
| VMC | Buy | Vulcan Materials Company | $46,000 | +1050.0% | 273 | +1200.0% | 0.01% | – |
| FISV | Sell | Fiserv Inc Com | $51,000 | 0.0% | 473 | -1.0% | 0.01% | 0.0% |
| TDOC | Buy | Teladoc Health Inc | $36,000 | +414.3% | 284 | +560.5% | 0.00% | +300.0% |
| ROST | Sell | Ross Stores | $43,000 | -15.7% | 390 | -6.0% | 0.00% | -20.0% |
| NICE | Nice Systems Ltd (Israel) | $42,000 | +16.7% | 147 | 0.0% | 0.00% | 0.0% | |
| RY | Royal Bank Of Canada (Canada) | $41,000 | -2.4% | 417 | 0.0% | 0.00% | 0.0% | |
| MAR | Buy | Marriott International, Inc. C | $35,000 | +16.7% | 233 | +6.4% | 0.00% | +33.3% |
| IJJ | IShares S&P Mid-cap 400 Value | $41,000 | -2.4% | 400 | 0.0% | 0.00% | 0.0% | |
| IX | Buy | Orix - Sponsored Adr (Japan) | $39,000 | +18.2% | 410 | +6.5% | 0.00% | +33.3% |
| AVK | Advent Convertible and Income | $36,000 | -7.7% | 2,010 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | Prudential Financial Inc | $41,000 | -2.4% | 391 | -3.7% | 0.00% | 0.0% |
| TRI | Sell | Thomson Reuters Corp | $37,000 | +8.8% | 335 | -2.3% | 0.00% | +33.3% |
| CRH | CRH PLC-Spons ADR (Ireland) | $36,000 | -7.7% | 772 | 0.0% | 0.00% | 0.0% | |
| COF | Buy | Capital One Financial | $38,000 | +5.6% | 236 | +2.2% | 0.00% | 0.0% |
| CFG | Sell | Citizens Financial Group | $40,000 | 0.0% | 858 | -0.5% | 0.00% | 0.0% |
| GEM | Goldman Sachs Etf Tr Activebet | $42,000 | -8.7% | 1,130 | 0.0% | 0.00% | -20.0% | |
| ZBH | Buy | Zimmer Biomet Hldgs Inc Com | $42,000 | +75.0% | 284 | +89.3% | 0.00% | +100.0% |
| CNP | Buy | Centerpoint Energy Inc | $39,000 | +178.6% | 1,566 | +177.2% | 0.00% | +300.0% |
| New | On Hldg Ag Namen Akt A | $41,000 | – | 1,376 | +100.0% | 0.00% | – | |
| PGR | Sell | Progressive Corp | $37,000 | -15.9% | 409 | -7.9% | 0.00% | 0.0% |
| CRL | Sell | Charles River Laboratories | $37,000 | -96.0% | 90 | -96.4% | 0.00% | -95.6% |
| RGEN | New | Repligen Corp | $43,000 | – | 150 | +100.0% | 0.00% | – |
| EFX | Buy | Equifax Inc., Com Stock 2.50 P | $36,000 | +5.9% | 142 | +0.7% | 0.00% | +33.3% |
| OGE | Sell | Oge Energy Corp. | $36,000 | -2.7% | 1,100 | -1.3% | 0.00% | 0.0% |
| CNC | Sell | Centene Corp Del Com | $36,000 | -18.2% | 572 | -6.2% | 0.00% | 0.0% |
| MCK | Sell | McKesson Corporation | $42,000 | -10.6% | 213 | -12.7% | 0.00% | -20.0% |
| ILMN | Illumina Inc | $35,000 | -14.6% | 86 | 0.0% | 0.00% | 0.0% | |
| NDSN | Nordson Corp | $35,000 | +6.1% | 149 | 0.0% | 0.00% | +33.3% | |
| OVV | Sell | Ovintiv Inc | $39,000 | +2.6% | 1,177 | -2.1% | 0.00% | 0.0% |
| BAM | Brookfield Asset Manage-Cl A | $37,000 | +5.7% | 686 | 0.0% | 0.00% | +33.3% | |
| CBRE | Sell | CBRE Group Inc | $35,000 | +9.4% | 355 | -3.8% | 0.00% | +33.3% |
| IDXX | Buy | Idexx Lab Inc Com | $43,000 | +230.8% | 69 | +245.0% | 0.00% | +300.0% |
| SBAC | Buy | SBA Communications Corp | $43,000 | +4.9% | 131 | +2.3% | 0.00% | 0.0% |
| FANG | Buy | Diamondback Energy | $39,000 | +30.0% | 412 | +30.8% | 0.00% | +33.3% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $36,000 | +5.9% | 402 | +1.8% | 0.00% | +33.3% |
| MAS | Sell | Masco Corp | $44,000 | -8.3% | 797 | -1.8% | 0.00% | -20.0% |
| CG | Carlyle Group Inc | $43,000 | +2.4% | 906 | 0.0% | 0.00% | 0.0% | |
| EYE | New | National Vision Hldgs Inc | $27,000 | – | 475 | +100.0% | 0.00% | – |
| CTVA | Sell | Corteva Inc | $32,000 | -46.7% | 766 | -43.0% | 0.00% | -50.0% |
| CLR | Continental Resources Inc/OK | $26,000 | +23.8% | 561 | 0.0% | 0.00% | +50.0% | |
| URI | Sell | United Rentals Inc | $32,000 | -50.8% | 91 | -55.4% | 0.00% | -50.0% |
| MET | Buy | Metlife Inc | $29,000 | +16.0% | 468 | +11.2% | 0.00% | +50.0% |
| CMA | Sell | Comerica Incorporated | $31,000 | +10.7% | 383 | -1.0% | 0.00% | 0.0% |
| TRGP | Sell | Targa Resources Corp | $29,000 | +11.5% | 584 | -0.3% | 0.00% | 0.0% |
| EPD | New | Enterprise Products Partners | $28,000 | – | 1,277 | +100.0% | 0.00% | – |
| ERIC | Sell | Ericsson LM Tel SP- ADR (Swede | $25,000 | -19.4% | 2,223 | -10.3% | 0.00% | 0.0% |
| CTXS | Sell | Citrix Sys Inc Com | $26,000 | -46.9% | 242 | -42.1% | 0.00% | -40.0% |
| SNPS | Sell | Synopsys Inc | $33,000 | +6.5% | 109 | -3.5% | 0.00% | 0.0% |
| ES | Sell | Eversource Energy | $29,000 | 0.0% | 353 | -3.3% | 0.00% | 0.0% |
| STT | Sell | State Street Corp | $30,000 | 0.0% | 354 | -4.1% | 0.00% | 0.0% |
| FLT | Buy | Fleetcor Technologie | $25,000 | +4.2% | 97 | +2.1% | 0.00% | +50.0% |
| F | Buy | Ford Motor | $26,000 | +23.8% | 1,825 | +26.9% | 0.00% | +50.0% |
| VOO | Vanguard S&P 500 ETF | $27,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| SWKS | Sell | Skyworks Solutions Inc | $26,000 | -16.1% | 158 | -2.5% | 0.00% | 0.0% |
| GNRC | New | Generac Holdings Inc | $26,000 | – | 62 | +100.0% | 0.00% | – |
| PNR | Buy | Pentair Plc | $26,000 | +420.0% | 361 | +357.0% | 0.00% | – |
| GSIE | Goldman Sachs Etf Tr Activebet | $28,000 | -3.4% | 832 | 0.0% | 0.00% | 0.0% | |
| VRSN | Buy | Verisign Inc | $31,000 | -6.1% | 150 | +2.7% | 0.00% | 0.0% |
| GIB | Sell | Cgi Inc | $28,000 | -12.5% | 329 | -7.1% | 0.00% | 0.0% |
| GH | Buy | Guardant Health Inc | $30,000 | +36.4% | 236 | +31.1% | 0.00% | +50.0% |
| HSBC | Sell | HSBC Holdings PLC-Spons ADR (U | $25,000 | -24.2% | 950 | -16.4% | 0.00% | 0.0% |
| HPQ | Buy | Hp Inc | $27,000 | -10.0% | 994 | +0.7% | 0.00% | 0.0% |
| XLE | Energy Select Sector SPDR | $26,000 | -3.7% | 500 | 0.0% | 0.00% | 0.0% | |
| RACE | Buy | Ferrari Nv | $34,000 | +6.2% | 161 | +2.5% | 0.00% | 0.0% |
| VIAC | Sell | Viacomcbs Inc - Class B | $27,000 | -38.6% | 671 | -30.8% | 0.00% | -25.0% |
| VTRS | Sell | Viatris Inc | $32,000 | -40.7% | 2,322 | -38.9% | 0.00% | -40.0% |
| SLB | Sell | Schlumberger Ltd. | $28,000 | -24.3% | 951 | -17.5% | 0.00% | -25.0% |
| HPE | Buy | Hewlett Packard Enterprises | $25,000 | 0.0% | 1,786 | +5.7% | 0.00% | +50.0% |
| XAR | SPDR S&P Aerospace & Def ETF | $27,000 | -10.0% | 228 | 0.0% | 0.00% | 0.0% | |
| BB | Sell | Blackberry Ltd | $25,000 | -24.2% | 2,545 | -5.1% | 0.00% | 0.0% |
| ING | ING Groep N.V.- S ADR (Nether | $26,000 | +13.0% | 1,763 | 0.0% | 0.00% | +50.0% | |
| IHG | Intercontinental Hotels Group | $29,000 | -3.3% | 457 | 0.0% | 0.00% | 0.0% | |
| WSR | New | Whitestone Reit | $29,000 | – | 3,000 | +100.0% | 0.00% | – |
| AES | Buy | AES Corporation | $25,000 | -10.7% | 1,083 | +1.7% | 0.00% | 0.0% |
| BK | Buy | Bank of New York Mellon Corp | $29,000 | +7.4% | 556 | +7.3% | 0.00% | 0.0% |
| BMO | Bank of Montreal | $32,000 | -3.0% | 317 | 0.0% | 0.00% | 0.0% | |
| EFA | iShares MSCI EAFE ETF | $29,000 | 0.0% | 368 | 0.0% | 0.00% | 0.0% | |
| IJK | IShares S&P Mid-cap 400 Growth | $32,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| YUM | Sell | Yum! Brands Inc | $33,000 | +3.1% | 272 | -1.4% | 0.00% | 0.0% |
| AVB | Buy | Avalonbay Communities Inc | $27,000 | +12.5% | 120 | +2.6% | 0.00% | +50.0% |
| AZO | Autozone Inc | $34,000 | +13.3% | 20 | 0.0% | 0.00% | 0.0% | |
| IYR | IShares U.S. Real Estate ETF | $31,000 | 0.0% | 307 | 0.0% | 0.00% | 0.0% | |
| DB | Buy | Deutsche Bank Ag | $34,000 | -2.9% | 2,663 | +0.9% | 0.00% | 0.0% |
| ANET | Arista Networks Inc | $29,000 | -6.5% | 84 | 0.0% | 0.00% | 0.0% | |
| REGN | Buy | Regeneron Pharmaceuticals | $25,000 | +13.6% | 42 | +5.0% | 0.00% | +50.0% |
| ATH | Sell | Athene Hldg Ltd | $29,000 | -17.1% | 427 | -16.6% | 0.00% | 0.0% |
| ROLL | Rbc Bearings Inc | $28,000 | +3.7% | 133 | 0.0% | 0.00% | 0.0% | |
| APA | Buy | APA Corporation | $29,000 | +3.6% | 1,361 | +6.7% | 0.00% | 0.0% |
| PHM | Pulte Homes Inc | $33,000 | -15.4% | 708 | 0.0% | 0.00% | -25.0% | |
| PSA | Sell | Public Storage (REIT) | $26,000 | 0.0% | 87 | -1.1% | 0.00% | 0.0% |
| ICLR | New | Icon Plc | $31,000 | – | 120 | +100.0% | 0.00% | – |
| KHC | Buy | The Kraft Heinz Co | $25,000 | +4.2% | 668 | +14.8% | 0.00% | +50.0% |
| KR | Sell | Kroger Company | $27,000 | -57.1% | 662 | -59.6% | 0.00% | -50.0% |
| NMR | Sell | Nomura Holdings Inc ADR (Japan | $27,000 | -10.0% | 5,545 | -5.2% | 0.00% | 0.0% |
| NEM | Sell | Newmont Goldcorp Corp | $29,000 | -19.4% | 529 | -7.5% | 0.00% | -25.0% |
| PFG | Buy | Principal Financial Group | $27,000 | +145.5% | 417 | +131.7% | 0.00% | +200.0% |
| NWL | Buy | Newell Rubbermaid Inc | $34,000 | -17.1% | 1,519 | +2.3% | 0.00% | -25.0% |
| LEN | Lennar Corp | $34,000 | -5.6% | 358 | 0.0% | 0.00% | -25.0% | |
| LII | Lennox Intl Inc | $29,000 | -17.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TROW | Buy | T Rowe Price Group Inc | $33,000 | +65.0% | 170 | +70.0% | 0.00% | +50.0% |
| NTRS | Buy | Northern Trust Corp | $26,000 | +23.8% | 243 | +33.5% | 0.00% | +50.0% |
| NWG | Sell | Natwest Group Plc | $28,000 | +7.7% | 4,610 | -0.5% | 0.00% | 0.0% |
| NUAN | Buy | Nuance Communications Inc | $28,000 | +12.0% | 506 | +8.6% | 0.00% | +50.0% |
| MTB | Buy | M&T Bank Corp | $25,000 | +8.7% | 169 | +7.6% | 0.00% | +50.0% |
| OII | Buy | Oceaneering Intl Inc | $32,000 | -13.5% | 2,383 | +0.8% | 0.00% | -25.0% |
| MGM | Buy | MGM Resorts International | $29,000 | 0.0% | 676 | +0.3% | 0.00% | 0.0% |
| MEOH | Methanex Corp | $29,000 | +38.1% | 621 | 0.0% | 0.00% | +50.0% | |
| MGA | Buy | Magna Int'l Inc (Canada) | $32,000 | -15.8% | 419 | +2.2% | 0.00% | -25.0% |
| MFG | Sell | Mizuho Financial Group-Adr | $25,000 | 0.0% | 8,794 | -1.2% | 0.00% | +50.0% |
| AEE | Sell | Ameren Corp. | $28,000 | -3.4% | 343 | -4.7% | 0.00% | 0.0% |
| MPC | Buy | Marathon Petroleum Corp | $33,000 | +6.5% | 527 | +1.7% | 0.00% | 0.0% |
| WAT | Sell | Waters Corporation | $15,000 | -97.7% | 43 | -97.7% | 0.00% | -96.9% |
| NLY | Buy | Annaly Mortgage Management | $19,000 | 0.0% | 2,240 | +5.0% | 0.00% | 0.0% |
| ANSS | Buy | Ansys Inc | $20,000 | 0.0% | 58 | +1.8% | 0.00% | 0.0% |
| BNS | Bank of Nova Scotia Canada | $23,000 | -4.2% | 368 | 0.0% | 0.00% | 0.0% | |
| MVF | MFC Blackrock Munivest Fund, I | $24,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CAE | CAE, Inc | $17,000 | 0.0% | 556 | 0.0% | 0.00% | 0.0% | |
| CMS | Sell | Cms Energy Corp | $15,000 | -11.8% | 247 | -13.0% | 0.00% | 0.0% |
| CSQ | Calamos Strategic Totl Retn Fd | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CCJ | Cameco Corp (Canada) | $16,000 | +14.3% | 749 | 0.0% | 0.00% | +100.0% | |
| CAJ | Sell | Canon Inc-Spons ADR (Japan) | $21,000 | 0.0% | 862 | -7.5% | 0.00% | 0.0% |
| CHD | Buy | Church & Dwight Co. Inc. | $21,000 | +133.3% | 252 | +147.1% | 0.00% | +100.0% |
| CINF | Cincinnati Financial Corp | $17,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CLX | Buy | Clorox Company | $19,000 | +11.8% | 114 | +17.5% | 0.00% | 0.0% |
| CTSH | Sell | Cognizant Tech Solutions Corp | $21,000 | +5.0% | 283 | -2.4% | 0.00% | 0.0% |
| CAG | Buy | Conagra Foods Inc | $16,000 | -5.9% | 478 | +2.4% | 0.00% | 0.0% |
| CREE | Buy | Cree Inc. | $24,000 | +9.1% | 296 | +31.0% | 0.00% | 0.0% |
| DHI | Buy | DR Horton Inc | $15,000 | -6.2% | 184 | +2.8% | 0.00% | 0.0% |
| XRAY | Buy | Dentsply Sirona Inc | $16,000 | +45.5% | 271 | +54.0% | 0.00% | +100.0% |
| DG | Sell | Dollar General Corp | $23,000 | -4.2% | 108 | -4.4% | 0.00% | 0.0% |
| DRE | Duke Realty Corp | $21,000 | 0.0% | 446 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | Eog Resources Inc | $19,000 | -9.5% | 232 | -6.8% | 0.00% | 0.0% |
| ETR | Buy | Entergy Corp. | $20,000 | +5.3% | 197 | +1.5% | 0.00% | 0.0% |
| EQR | Sell | Equity Residential | $15,000 | -77.6% | 180 | -79.3% | 0.00% | -71.4% |
| EMQQ | Exchange Traded Concepts Tr Em | $15,000 | -21.1% | 302 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | Expedia INC | $15,000 | -6.2% | 90 | -8.2% | 0.00% | 0.0% |
| EXPD | Expeditors Intl Wash Inc | $20,000 | -9.1% | 172 | 0.0% | 0.00% | 0.0% | |
| BEN | Franklin Resources Inc | $19,000 | -5.0% | 623 | 0.0% | 0.00% | 0.0% | |
| AJG | Arthur J Gallagher & Co | $18,000 | +5.9% | 119 | 0.0% | 0.00% | 0.0% | |
| GD | General Dynamics Corp | $24,000 | +4.3% | 123 | 0.0% | 0.00% | 0.0% | |
| GSK | Sell | Glaxosmithkline Plc ADR (Unite | $20,000 | -61.5% | 520 | -60.3% | 0.00% | -60.0% |
| GL | Sell | Globe Life Inc | $18,000 | -10.0% | 200 | -2.4% | 0.00% | 0.0% |
| HIG | Sell | Hartford Financial Services Gr | $17,000 | +6.2% | 242 | -4.0% | 0.00% | 0.0% |
| HEIA | New | Heico Corp New | $24,000 | – | 200 | +100.0% | 0.00% | – |
| IIPR | Innovative Indl Pptys Inc | $21,000 | +16.7% | 92 | 0.0% | 0.00% | 0.0% | |
| IFF | Buy | International Flavors & Fragra | $21,000 | +133.3% | 158 | +172.4% | 0.00% | +100.0% |
| IP | Sell | International Paper | $24,000 | -66.7% | 423 | -63.9% | 0.00% | -71.4% |
| DVY | Ishares Select Dividend ETF | $24,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| J | Sell | Jacobs Engineering Group Inc | $19,000 | -5.0% | 146 | -3.9% | 0.00% | 0.0% |
| KDP | Sell | Keurig Dr Pepper Inc | $17,000 | -19.0% | 485 | -20.4% | 0.00% | 0.0% |
| PHG | Sell | Philips Electronics-NY Shr (Ne | $21,000 | -16.0% | 483 | -5.3% | 0.00% | 0.0% |
| LH | Buy | Laboratory Corp Of America | $20,000 | +5.3% | 71 | +4.4% | 0.00% | 0.0% |
| LDOS | Buy | Leidos Holdings Inc | $18,000 | -5.3% | 191 | +4.4% | 0.00% | 0.0% |
| M | Buy | Macy's Inc | $22,000 | +2100.0% | 988 | +1729.6% | 0.00% | – |
| MRO | Buy | Marathon Oil Corp | $22,000 | +10.0% | 1,619 | +9.0% | 0.00% | 0.0% |
| MLM | Sell | Martin Marietta Materials | $18,000 | -21.7% | 52 | -18.8% | 0.00% | 0.0% |
| MKC | Buy | McCormick & CO Inc Com Non-Vtg | $18,000 | +5.9% | 220 | +13.4% | 0.00% | 0.0% |
| TAP | Sell | Molson Coors Brewing Co-B | $18,000 | -35.7% | 397 | -23.9% | 0.00% | -33.3% |
| NRG | Buy | Nrg Energy Inc | $23,000 | 0.0% | 567 | +0.5% | 0.00% | 0.0% |
| ORLY | Sell | O'Reilly Automotive Inc | $21,000 | +5.0% | 34 | -5.6% | 0.00% | 0.0% |
| OKE | Buy | Oneok Inc | $24,000 | +9.1% | 414 | +2.7% | 0.00% | 0.0% |
| OTEX | Sell | Open Text Corp | $17,000 | -10.5% | 353 | -5.4% | 0.00% | 0.0% |
| OGN | Sell | Organon & Co | $16,000 | -15.8% | 476 | -22.3% | 0.00% | 0.0% |
| PLTR | Buy | Palantir Technologies Inc Cl A | $21,000 | +31.2% | 881 | +39.4% | 0.00% | 0.0% |
| PBA | Pembina Pipeline Corp | $23,000 | 0.0% | 739 | 0.0% | 0.00% | 0.0% | |
| PXD | Buy | Pioneer Natural Resources CO. | $21,000 | +31.2% | 128 | +32.0% | 0.00% | 0.0% |
| PRI | Primerica Inc | $19,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| REG | Regency Centers Corporation (R | $21,000 | +5.0% | 308 | 0.0% | 0.00% | 0.0% | |
| ROP | Buy | Roper Inds Inc | $19,000 | +5.6% | 42 | +7.7% | 0.00% | 0.0% |
| SEIC | Sell | SEI Investments Company | $17,000 | -5.6% | 290 | -1.4% | 0.00% | 0.0% |
| XOP | Spdr Ser Tr S&p Oilgas Exp ETF | $24,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| SNN | Sell | Smith & Nephew PLC - Spon ADR | $16,000 | -27.3% | 475 | -6.7% | 0.00% | 0.0% |
| SWK | Sell | Stanley Black & Decker Inc. | $19,000 | -13.6% | 106 | -2.8% | 0.00% | 0.0% |
| SYF | Sell | Synchrony Finl | $16,000 | -5.9% | 336 | -5.6% | 0.00% | 0.0% |
| TEF | Buy | Telefonica SA-Spons ADR (Spain | $20,000 | +11.1% | 4,308 | +10.5% | 0.00% | 0.0% |
| TXT | Sell | Textron Inc | $21,000 | -8.7% | 301 | -8.8% | 0.00% | 0.0% |
| TD | Toronto-Dominion Bank (Canada) | $22,000 | -4.3% | 328 | 0.0% | 0.00% | 0.0% | |
| TWLO | Twilio Inc | $16,000 | -15.8% | 49 | 0.0% | 0.00% | 0.0% | |
| TSN | Sell | Tyson Foods Inc | $21,000 | 0.0% | 270 | -3.6% | 0.00% | 0.0% |
| VFC | Sell | V F Corp | $22,000 | -24.1% | 324 | -7.7% | 0.00% | -33.3% |
| OIH | Vaneck Vectors Tr Oil Svcs ETF | $20,000 | -9.1% | 101 | 0.0% | 0.00% | 0.0% | |
| VNQ | Sell | Vanguard REIT Vipers | $20,000 | -87.6% | 195 | -87.7% | 0.00% | -87.5% |
| VICI | Vici Pptys Inc | $15,000 | -6.2% | 512 | 0.0% | 0.00% | 0.0% | |
| VMW | Sell | Vmware Inc | $20,000 | -97.2% | 132 | -97.0% | 0.00% | -97.2% |
| WPP | Wpp Plc-Sponsored Adr | $23,000 | 0.0% | 342 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $22,000 | -24.1% | 478 | -13.4% | 0.00% | -33.3% |
| W | Sell | Wayfair Inc | $16,000 | -20.0% | 61 | -4.7% | 0.00% | 0.0% |
| WDC | Sell | Western Digital Corp. | $16,000 | -59.0% | 291 | -46.7% | 0.00% | -50.0% |
| WINA | Winmark Corp | $21,000 | +10.5% | 98 | 0.0% | 0.00% | 0.0% | |
| WH | Sell | Wyndham Hotels & Resorts Inc | $19,000 | -13.6% | 241 | -20.7% | 0.00% | 0.0% |
| XLNX | Buy | Xilinx Inc | $21,000 | +23.5% | 142 | +18.3% | 0.00% | 0.0% |
| RE | Buy | Everest Reins Hldgs, Inc. (Ber | $15,000 | +25.0% | 61 | +24.5% | 0.00% | +100.0% |
| UBS | Sell | UBS Group Ag | $21,000 | -12.5% | 1,297 | -18.0% | 0.00% | 0.0% |
| QGEN | Qiagen N.V. | $15,000 | +7.1% | 285 | 0.0% | 0.00% | +100.0% | |
| STLA | Stellantis N.V Shs | $21,000 | -4.5% | 1,095 | 0.0% | 0.00% | 0.0% | |
| YNDX | Yandex N V | $20,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| TOL | Buy | Toll Brothers Inc | $8,000 | +33.3% | 145 | +39.4% | 0.00% | 0.0% |
| BLD | Topbuild Corp | $8,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR Inc | $5,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TTE | Sell | TotalEnergies SE ADR | $13,000 | -23.5% | 271 | -29.4% | 0.00% | -50.0% |
| ODFL | Old Dominion Fght Line Inc | $10,000 | +11.1% | 34 | 0.0% | 0.00% | 0.0% | |
| SIVB | Svb Financial Group | $14,000 | +16.7% | 21 | 0.0% | 0.00% | 0.0% | |
| TDG | Buy | Transdigm Group Inc | $12,000 | 0.0% | 20 | +5.3% | 0.00% | 0.0% |
| DISCA | Sell | Discovery Inc - A | $6,000 | -60.0% | 223 | -55.5% | 0.00% | 0.0% |
| SABR | Sabre Corp | $9,000 | -10.0% | 781 | 0.0% | 0.00% | 0.0% | |
| DAL | Buy | Delta Air Lines Inc | $7,000 | 0.0% | 173 | +11.6% | 0.00% | 0.0% |
| HST | Buy | Host Marriott Corp. | $11,000 | 0.0% | 653 | +1.6% | 0.00% | 0.0% |
| SAFM | New | Sanderson Farms Inc | $6,000 | – | 31 | +100.0% | 0.00% | – |
| TRN | Trinity Ind Inc | $14,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| JNPR | Buy | Juniper Networks Inc | $6,000 | 0.0% | 224 | +4.7% | 0.00% | 0.0% |
| HOLX | Hologic Inc | $12,000 | +9.1% | 167 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | Nucor Corp | $11,000 | -38.9% | 111 | -41.6% | 0.00% | -50.0% |
| HFC | Sell | HollyFrontier Corp | $7,000 | -41.7% | 215 | -40.6% | 0.00% | 0.0% |
| HES | Sell | Hess Corp | $5,000 | -16.7% | 60 | -4.8% | 0.00% | 0.0% |
| SDGR | Schrodinger Inc | $14,000 | -26.3% | 252 | 0.0% | 0.00% | -50.0% | |
| UDR | Sell | UDR Inc (Reit) | $13,000 | 0.0% | 242 | -5.5% | 0.00% | 0.0% |
| UGI | Ugi Corp | $11,000 | -8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| HSY | Buy | The Hershey Company | $9,000 | 0.0% | 54 | +10.2% | 0.00% | 0.0% |
| MFC | Manulife Financial Corp (Canad | $7,000 | 0.0% | 373 | 0.0% | 0.00% | 0.0% | |
| PEAK | Healthpeak Pptys Inc. | $7,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| DTE | Dte Energy Company | $13,000 | -13.3% | 119 | 0.0% | 0.00% | 0.0% | |
| SGEN | Buy | Seagen Inc | $10,000 | +42.9% | 59 | +28.3% | 0.00% | 0.0% |
| SEE | Sell | Sealed Air Corp New Com Stk | $11,000 | -8.3% | 207 | -1.4% | 0.00% | 0.0% |
| CCK | Buy | Crown Holdings Inc | $10,000 | 0.0% | 100 | +6.4% | 0.00% | 0.0% |
| CRWD | Buy | Crowdstrike Hldgs Inc | $14,000 | +55.6% | 56 | +55.6% | 0.00% | 0.0% |
| MTD | Mettler-Toledo International | $8,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CS | Buy | Credit Suisse Group - Spons AD | $8,000 | +14.3% | 803 | +24.1% | 0.00% | 0.0% |
| OC | Buy | Owens Corning Inc | $7,000 | -12.5% | 83 | +1.2% | 0.00% | 0.0% |
| STZ | Sell | Constellation Brands | $10,000 | -23.1% | 46 | -17.9% | 0.00% | 0.0% |
| PKI | Perkinelmer Inc | $9,000 | +12.5% | 52 | 0.0% | 0.00% | 0.0% | |
| PAYX | Paychex Inc | $6,000 | +20.0% | 49 | 0.0% | 0.00% | – | |
| ED | Consolidated Edison, Inc. | $8,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| UHS | Universal Health Svcs Inc Cl B | $5,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GRFS | Sell | Grifols Sa Adr | $9,000 | -40.0% | 642 | -27.2% | 0.00% | 0.0% |
| GDOT | Green Dot Corp | $9,000 | +12.5% | 174 | 0.0% | 0.00% | 0.0% | |
| NTAP | Netapp Inc | $12,000 | +9.1% | 135 | 0.0% | 0.00% | 0.0% | |
| LKQ | Buy | LKQ Corp | $14,000 | +7.7% | 274 | +2.2% | 0.00% | 0.0% |
| CNSL | New | Consolidated Comm Hldgs Inc | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| PCAR | Sell | Paccar Inc | $10,000 | -37.5% | 122 | -32.6% | 0.00% | -50.0% |
| LYV | Buy | Live Nation | $5,000 | +25.0% | 53 | +29.3% | 0.00% | – |
| GPN | Buy | Global Payments Inc | $12,000 | -14.3% | 76 | +5.6% | 0.00% | 0.0% |
| RSG | Sell | Republic Svcs Inc | $10,000 | -9.1% | 84 | -19.2% | 0.00% | 0.0% |
| GIL | Gildan Activewear Inc | $5,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| RMD | Resmed Inc. | $12,000 | +9.1% | 46 | 0.0% | 0.00% | 0.0% | |
| CERN | Sell | Cerner Corp | $13,000 | -13.3% | 185 | -3.1% | 0.00% | 0.0% |
| CVE | Sell | Cenovus Energy Inc (Canada) | $14,000 | -54.8% | 1,432 | -56.2% | 0.00% | -66.7% |
| CE | Celanese Corp | $10,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| VGT | New | Vanguard Info Etf | $5,000 | – | 13 | +100.0% | 0.00% | – |
| IT | Gartner Grp Inc | $6,000 | +20.0% | 20 | 0.0% | 0.00% | – | |
| VTR | Sell | Ventas Inc Com | $9,000 | -10.0% | 167 | -8.7% | 0.00% | 0.0% |
| KMX | Sell | Carmax Inc. | $9,000 | -10.0% | 74 | -1.3% | 0.00% | 0.0% |
| CSL | Carlisle Companies Inc | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CAH | Buy | Cardinal Health Inc | $7,000 | +16.7% | 137 | +41.2% | 0.00% | 0.0% |
| NVAX | Buy | Novavax Inc New | $6,000 | +200.0% | 28 | +211.1% | 0.00% | – |
| MAA | Sell | Mid-Amer Apt Cmntys Inc Common | $6,000 | -14.3% | 34 | -19.0% | 0.00% | 0.0% |
| PSO | Pearson PLC-Sponsored ADR (Uni | $5,000 | -16.7% | 546 | 0.0% | 0.00% | 0.0% | |
| CPB | Sell | Campbell Soup CO Cap | $10,000 | -9.1% | 233 | -4.1% | 0.00% | 0.0% |
| CPT | Sell | Camden Property Trust | $7,000 | 0.0% | 49 | -12.5% | 0.00% | 0.0% |
| CDNS | Sell | Cadence Design Systems Incorpo | $14,000 | +7.7% | 91 | -1.1% | 0.00% | 0.0% |
| RNG | Sell | RingCentral Inc | $11,000 | -31.2% | 50 | -7.4% | 0.00% | -50.0% |
| STPZ | PIMCO 1-5 Year US TIPS Index F | $10,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| SJM | Buy | JM Smucker Co | $10,000 | 0.0% | 82 | +9.3% | 0.00% | 0.0% |
| RHI | Robert Half International Inc | $12,000 | +20.0% | 116 | 0.0% | 0.00% | 0.0% | |
| GPS | Gap Inc (The) | $5,000 | -28.6% | 220 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE Global Markets Inc | $5,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| INVH | Sell | Invitation Homes Inc | $13,000 | -7.1% | 348 | -10.3% | 0.00% | 0.0% |
| FMS | Fresenius Medical Care-ADR (Ge | $5,000 | -16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| NWSA | News Corp - Class A | $12,000 | -7.7% | 492 | 0.0% | 0.00% | 0.0% | |
| RCI | Sell | Rogers Communications Inc-B | $8,000 | -27.3% | 175 | -16.3% | 0.00% | 0.0% |
| ROKU | Buy | Roku Inc | $13,000 | -23.5% | 41 | +7.9% | 0.00% | -50.0% |
| FBHS | Fortune Brands Home | $7,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| SPB | Spectrum Brands Holdings Inc | $5,000 | +25.0% | 48 | 0.0% | 0.00% | – | |
| NI | Nisource Inc | $8,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| BFB | Sell | Brown-Forman Corp Class B | $11,000 | -15.4% | 171 | -2.8% | 0.00% | 0.0% |
| KGC | Kinross Gold Corp (Canada) | $14,000 | -17.6% | 2,606 | 0.0% | 0.00% | -50.0% | |
| VNO | Sell | Vornado Realty Trust | $7,000 | -12.5% | 157 | -7.1% | 0.00% | 0.0% |
| VOYA | Sell | Voya Financial Inc | $6,000 | -50.0% | 104 | -45.0% | 0.00% | 0.0% |
| ONCY | Oncolytics Biotech Inc | $10,000 | -28.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WPC | Sell | WP Carey Inc | $5,000 | -16.7% | 67 | -20.2% | 0.00% | 0.0% |
| SFM | Sprouts Fmrs Mkt Inc | $13,000 | -7.1% | 556 | 0.0% | 0.00% | 0.0% | |
| FSLR | Buy | First Solar Inc | $8,000 | 0.0% | 89 | +3.5% | 0.00% | 0.0% |
| OKTA | Okta Inc | $11,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| FRC | First Republic Bank/Ca | $11,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| FEYE | Sell | Fireeye Inc | $5,000 | -72.2% | 269 | -69.0% | 0.00% | -50.0% |
| WCN | Waste Connections Inc | $14,000 | +7.7% | 108 | 0.0% | 0.00% | 0.0% | |
| BX | Sell | Blackstone Inc | $12,000 | +9.1% | 107 | -8.5% | 0.00% | 0.0% |
| IPG | Interpublic Group Of Companies | $12,000 | +20.0% | 319 | 0.0% | 0.00% | 0.0% | |
| NOK | Nokia Corp-Spons ADR (Finland) | $12,000 | 0.0% | 2,198 | 0.0% | 0.00% | 0.0% | |
| FNF | FNF Group | $7,000 | +16.7% | 146 | 0.0% | 0.00% | 0.0% | |
| FRT | Federal Realty Tr | $5,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| FAST | Buy | Fastenal Com | $13,000 | +8.3% | 245 | +2.1% | 0.00% | 0.0% |
| LYB | Sell | Lyondellbasell Indu-CL A | $11,000 | -21.4% | 122 | -9.6% | 0.00% | 0.0% |
| PODD | Insulet Corp | $14,000 | +7.7% | 48 | 0.0% | 0.00% | 0.0% | |
| SUI | Buy | Sun Community Inc | $6,000 | 0.0% | 35 | +6.1% | 0.00% | 0.0% |
| WRB | Buy | WR Berkley Corp | $7,000 | +16.7% | 96 | +23.1% | 0.00% | 0.0% |
| EXR | Extra Space Storage Inc | $12,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| BGNE | Beigene Ltd | $8,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| EXAS | Sell | Exact Sciences Corp | $8,000 | -33.3% | 83 | -17.0% | 0.00% | 0.0% |
| WPM | Sell | Wheaton Precious Metals Corp | $13,000 | -18.8% | 339 | -9.4% | 0.00% | -50.0% |
| FWONK | Sell | Liberty Media Group C | $9,000 | -30.8% | 176 | -35.1% | 0.00% | 0.0% |
| BHC | Bausch Health Cos Inc | $11,000 | 0.0% | 384 | 0.0% | 0.00% | 0.0% | |
| ETSY | Buy | Etsy Inc | $6,000 | +20.0% | 29 | +20.8% | 0.00% | – |
| AER | Aercap Holdings Nv | $7,000 | +16.7% | 117 | 0.0% | 0.00% | 0.0% | |
| BBVA | Buy | Banco Bilbao Vizcaya-Spons ADR | $14,000 | +7.7% | 2,113 | +4.4% | 0.00% | 0.0% |
| BBL | Buy | BHP Billiton PLC ADR UK | $11,000 | -8.3% | 224 | +8.7% | 0.00% | 0.0% |
| WIX | Sell | Wix Com Ltd | $5,000 | -98.2% | 26 | -97.2% | 0.00% | -96.3% |
| MOS | Buy | The Mosaic Hld Co | $14,000 | +16.7% | 392 | +7.4% | 0.00% | 0.0% |
| ESS | Essex Property Tr | $8,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| INCY | Sell | Incyte Corp | $6,000 | -25.0% | 82 | -14.6% | 0.00% | 0.0% |
| ERIE | Sell | Erie Indemnity Co | $5,000 | -28.6% | 30 | -21.1% | 0.00% | 0.0% |
| XYL | Xylem Inc | $8,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| EQH | Sell | Equitable Holdings Inc | $7,000 | -12.5% | 242 | -8.0% | 0.00% | 0.0% |
| TTWO | Sell | Take-Two Interactive Software | $6,000 | -25.0% | 42 | -10.6% | 0.00% | 0.0% |
| TAK | Sell | Takeda Pharmaceutic-Sp Adr | $9,000 | -35.7% | 564 | -33.7% | 0.00% | 0.0% |
| YUMC | Yum China Holdings INC | $6,000 | -14.3% | 105 | 0.0% | 0.00% | 0.0% | |
| ORAN | Sell | Orange-Spon Adr | $10,000 | -23.1% | 942 | -15.6% | 0.00% | 0.0% |
| ENPH | Buy | Enphase Energy Inc | $6,000 | +200.0% | 42 | +320.0% | 0.00% | – |
| AUPH | Aurinia Pharmaceuticals Inc | $13,000 | +62.5% | 600 | 0.0% | 0.00% | 0.0% | |
| PINS | Sell | Pinterest Inc | $13,000 | -38.1% | 263 | -0.8% | 0.00% | -50.0% |
| AGNC | Buy | AGNC Investment Corp | $9,000 | 0.0% | 602 | +11.5% | 0.00% | 0.0% |
| IMO | Imperial Oil Ltd (Canada) | $11,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% | |
| ZM | Sell | Zoom Video Communications Inc | $10,000 | -47.4% | 38 | -20.8% | 0.00% | -50.0% |
| EMN | Eastman Chemical Company | $10,000 | -9.1% | 97 | 0.0% | 0.00% | 0.0% | |
| TECK | Teck resources Ltd-Cls B | $6,000 | +20.0% | 236 | 0.0% | 0.00% | – | |
| PTON | Buy | Peloton Interactive Inc | $5,000 | +150.0% | 59 | +321.4% | 0.00% | – |
| ARGX | Buy | Argenx Se Sponsored Adr | $5,000 | +25.0% | 17 | +41.7% | 0.00% | – |
| DGX | Buy | Quest Diagnostics Inc | $8,000 | +14.3% | 57 | +14.0% | 0.00% | 0.0% |
| PII | Polaris Inc | $10,000 | -9.1% | 81 | 0.0% | 0.00% | 0.0% | |
| ACA | Arcosa Inc | $8,000 | -20.0% | 166 | 0.0% | 0.00% | 0.0% | |
| NTR | Sell | Nutrien Ltd | $12,000 | -7.7% | 189 | -10.0% | 0.00% | 0.0% |
| TU | Sell | Telus Corporation (Canada) | $9,000 | -10.0% | 405 | -4.5% | 0.00% | 0.0% |
| MT | Arcelormittal-NY Registered | $11,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% | |
| OMC | Buy | Omnicom Group Inc | $12,000 | 0.0% | 166 | +9.9% | 0.00% | 0.0% |
| TS | Buy | Tenaris Sa-Adr | $6,000 | 0.0% | 303 | +16.5% | 0.00% | 0.0% |
| TNC | New | Tennant Co | $7,000 | – | 99 | +100.0% | 0.00% | – |
| CPRI | Capri Holdings Limited | $11,000 | -21.4% | 237 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Technologies Inc | $5,000 | +25.0% | 28 | 0.0% | 0.00% | – | |
| CCEP | Sell | Coca-Cola Europacific Partners | $13,000 | -18.8% | 241 | -8.0% | 0.00% | -50.0% |
| ABC | Sell | Amerisourcebergen Corp | $14,000 | +7.7% | 114 | -0.9% | 0.00% | 0.0% |
| ESLT | Sell | Elbit Systems LTD | $9,000 | 0.0% | 64 | -3.0% | 0.00% | 0.0% |
| E | Eni Spa-Spons ADR (Italy) | $9,000 | +12.5% | 348 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | American International Group | $13,000 | +8.3% | 244 | -0.8% | 0.00% | 0.0% |
| HLF | Sell | Herbalife Ltd | $8,000 | -46.7% | 193 | -30.6% | 0.00% | 0.0% |
| MUFG | Sell | Mitsubishi UFJ Financial Group | $6,000 | +20.0% | 950 | -0.1% | 0.00% | – |
| TEVA | Buy | Teva Pharmaceutical -Spons ADR | $12,000 | +9.1% | 1,219 | +8.1% | 0.00% | 0.0% |
| AEO | American Eagle Outfitters Inc | $10,000 | -33.3% | 394 | 0.0% | 0.00% | 0.0% | |
| IVZ | Invesco Limited (Bermuda) | $10,000 | -9.1% | 404 | 0.0% | 0.00% | 0.0% | |
| TTEK | Tetra Tech Inc | $5,000 | +25.0% | 31 | 0.0% | 0.00% | – | |
| LBRDK | Sell | Liberty Broadband C | $12,000 | -29.4% | 71 | -29.0% | 0.00% | -50.0% |
| DPZ | Domino's Pizza Inc | $10,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Buy | Liberty Global PLC Series C | $8,000 | +33.3% | 264 | +16.3% | 0.00% | 0.0% |
| UHAL | Amerco | $6,000 | +20.0% | 9 | 0.0% | 0.00% | – | |
| ALLY | Ally Financial INC | $7,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| ALE | New | Allete Inc | $12,000 | – | 200 | +100.0% | 0.00% | – |
| NCLH | Buy | Norwegian Cruise Lin | $10,000 | 0.0% | 368 | +12.9% | 0.00% | 0.0% |
| NVCR | Buy | Novocure Ltd | $5,000 | -28.6% | 40 | +25.0% | 0.00% | 0.0% |
| NVT | New | Nvent Electric Plc | $5,000 | – | 154 | +100.0% | 0.00% | – |
| RNR | Sell | Renaissancere Holdings LTD (Be | $14,000 | -12.5% | 104 | -4.6% | 0.00% | -50.0% |
| IAC | Buy | IAC Interactivecorp New | $6,000 | -14.3% | 46 | +4.5% | 0.00% | 0.0% |
| ARE | Sell | Alexandria Real Estate Equit | $8,000 | -33.3% | 40 | -41.2% | 0.00% | 0.0% |
| ST | Sell | Sensata Technologies Holding | $6,000 | -25.0% | 101 | -22.9% | 0.00% | 0.0% |
| STE | Sell | Steris Plc | $5,000 | -99.4% | 25 | -99.4% | 0.00% | -98.9% |
| RWX | SPDR DJ International Real E | $8,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| WLTW | Sell | Willis Towers Watson Plc | $9,000 | -10.0% | 38 | -13.6% | 0.00% | 0.0% |
| PRGO | Sell | Perrigo Co Plc | $7,000 | -50.0% | 150 | -52.2% | 0.00% | 0.0% |
| K | Kellogg CO. | $13,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| JBHT | J B Hunt Transportation Inc | $10,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| AEM | Agnico Eagle Mines Ltd Canada | $10,000 | -16.7% | 197 | 0.0% | 0.00% | 0.0% | |
| CHKP | Buy | Check Point Software Technolog | $10,000 | 0.0% | 89 | +4.7% | 0.00% | 0.0% |
| LOGI | Buy | Logitech Intl S A Shs | $10,000 | -9.1% | 111 | +18.1% | 0.00% | 0.0% |
| AEG | Aegon N.V. Spons ADR Netherlan | $8,000 | +14.3% | 1,603 | 0.0% | 0.00% | 0.0% | |
| KSU | Kansas City Southern Inds | $9,000 | -10.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MIDD | Buy | Middleby Corp | $6,000 | 0.0% | 35 | +2.9% | 0.00% | 0.0% |
| ZS | Zscaler Inc | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| AIZ | Buy | Assurant Inc | $4,000 | 0.0% | 28 | +21.7% | 0.00% | – |
| ALLE | Sell | Allegion PLC | $2,000 | -96.9% | 15 | -96.8% | 0.00% | -100.0% |
| ARW | Arrow Electr Inc | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ACGL | Arch Cap Group Ltd | $4,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| ARNC | Arconic Corporationpfd stk | $0 | – | 4 | 0.0% | 0.00% | – | |
| AXS | Axis Capital Holdings Ltd | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AXTA | Sell | Axalta Coating Sys L | $1,000 | -80.0% | 45 | -74.0% | 0.00% | – |
| ARMK | Sell | Aramark | $3,000 | -40.0% | 93 | -34.0% | 0.00% | – |
| BAMR | Sell | Brookfield Asset Mgmt Reins PA | $0 | – | 1 | -80.0% | 0.00% | – |
| BG | Buy | Bunge Ltd. (Bermuda) | $4,000 | +33.3% | 46 | +31.4% | 0.00% | – |
| AME | Ametek Inc | $4,000 | -20.0% | 34 | 0.0% | 0.00% | – | |
| COLD | New | Americold Realty Trust | $0 | – | 5 | +100.0% | 0.00% | – |
| HZNP | Buy | Horizon Therapeutics Pub L Shs | $2,000 | +100.0% | 18 | +12.5% | 0.00% | – |
| AFG | American Financial Group Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| JAZZ | New | Jazz Pharmaceuticals | $3,000 | – | 20 | +100.0% | 0.00% | – |
| AAL | Amer Airlines Gp Inc | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| LBTYA | Buy | Liberty Global Plc | $3,000 | +50.0% | 91 | +31.9% | 0.00% | – |
| Y | Sell | Alleghany Corp | $4,000 | -33.3% | 7 | -22.2% | 0.00% | -100.0% |
| AA | New | ALCOA Corp | $0 | – | 8 | +100.0% | 0.00% | – |
| ALB | Buy | Albemarle Corp | $2,000 | +100.0% | 7 | +133.3% | 0.00% | – |
| ALK | Alaska Air Group Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ASIX | Advansix INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AYI | Acuity Brands Inc | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ZBRA | Zebra Technologies Class A | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MXIM | Exit | Maxim Integrated Products | $0 | – | -29 | -100.0% | 0.00% | – |
| Sell | Micro Focus International Plc | $0 | -100.0% | 3 | -98.9% | 0.00% | – | |
| PCG | Sell | PG&E Corp. | $1,000 | -75.0% | 104 | -71.3% | 0.00% | – |
| MPW | Buy | Medical Properties Trust Inc | $3,000 | +50.0% | 128 | +9.4% | 0.00% | – |
| MASI | Masimo Corp | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| VAC | Marriott Vacations World | $4,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| MKL | Markel Corporation | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| PVH | Buy | PVH Corporation | $4,000 | +33.3% | 39 | +25.8% | 0.00% | – |
| PKG | Buy | Packaging Corp Of America | $1,000 | 0.0% | 7 | +75.0% | 0.00% | – |
| PK | New | Park Hotels & Resorts Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| MAN | Manpower Inc | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PAYC | Paycom Software Inc | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
| MTG | New | MGIC Investment Corp | $0 | – | 24 | +100.0% | 0.00% | – |
| PENN | New | Penn National Gaming Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LYFT | New | Lyft Inc Cl A | $2,000 | – | 46 | +100.0% | 0.00% | – |
| L | Loews Corp | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| LYG | Buy | Lloyds TSB Group PLC ADR (Unit | $2,000 | 0.0% | 981 | +16.4% | 0.00% | – |
| WOOF | New | Petco Health & Wellness Co Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| RAMP | LiveRamp Holdings Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LGFB | Sell | Lions Gate Entertainment | $0 | -100.0% | 30 | -66.7% | 0.00% | – |
| FWONA | Sell | Liberty Media Group A | $0 | -100.0% | 4 | -77.8% | 0.00% | – |
| LSXMK | Sell | Liberty Sirius Group C | $3,000 | -57.1% | 61 | -57.9% | 0.00% | -100.0% |
| LSXMA | Sell | Liberty Sirius Group A | $1,000 | -66.7% | 15 | -74.1% | 0.00% | – |
| LBRDA | Sell | Liberty Broadband -A | $1,000 | -66.7% | 5 | -68.8% | 0.00% | – |
| NLSN | Exit | Nielsen Holdings Plc | $0 | – | -32 | -100.0% | 0.00% | – |
| LEG | Leggett & Platt Inc | $2,000 | -33.3% | 52 | 0.0% | 0.00% | – | |
| LEA | Lear Corp | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LVS | Buy | Las Vegas Sands Corp | $2,000 | -33.3% | 56 | +12.0% | 0.00% | – |
| LW | Sell | Lamb Weston Holdings Inc | $4,000 | -42.9% | 72 | -21.7% | 0.00% | -100.0% |
| KTB | Kontoor Brands Inc | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| KSS | Kohl's Corp | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| KN | Knowles Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
| KNX | Sell | Knight Swift Transportation | $4,000 | 0.0% | 79 | -8.1% | 0.00% | – |
| KL | Kirkland Lake Gold Ltd | $0 | – | 10 | 0.0% | 0.00% | – | |
| PSTG | New | Pure Storage Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| QRVO | Sell | Qorvo Inc | $2,000 | -60.0% | 10 | -64.3% | 0.00% | – |
| KIM | Sell | Kimco Realty Corp | $2,000 | -33.3% | 110 | -10.6% | 0.00% | – |
| PWR | Quanta Services Inc. | $0 | – | 3 | 0.0% | 0.00% | – | |
| QRTEA | Sell | Qurate Retail Group Inc | $1,000 | -75.0% | 90 | -70.2% | 0.00% | – |
| RL | Ralph Lauren Corp | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| RPD | New | Rapid7 Inc | $4,000 | – | 33 | +100.0% | 0.00% | – |
| GRUB | Buy | Just Eat Takeaway Com NV Spons | $3,000 | 0.0% | 179 | +30.7% | 0.00% | – |
| JLL | Jones Lang Lasalle Inc | $3,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| IGLB | Exit | Ishares Tr Lng Tr Crprt Bd | $0 | – | -38 | -100.0% | 0.00% | – |
| JEF | Jefferies Financial Group Inc | $4,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| New | Jackson Financial Inc Cl A | $1,000 | – | 28 | +100.0% | 0.00% | – | |
| RGA | Reinsurance Group Of America | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| JBGS | JBG Smith Properties | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| IBB | New | iShares Nasdaq Biotechnology I | $3,000 | – | 20 | +100.0% | 0.00% | – |
| IRM | Buy | Iron Mountain Inc | $4,000 | +33.3% | 89 | +15.6% | 0.00% | – |
| REZI | Buy | Resideo Technologies Inc | $1,000 | – | 21 | +2000.0% | 0.00% | – |
| QSR | Buy | Restaurant Brds Intl | $3,000 | 0.0% | 53 | +15.2% | 0.00% | – |
| IONS | Sell | Ionis Pharmaceuticals INC | $3,000 | -72.7% | 83 | -68.8% | 0.00% | -100.0% |
| ROL | Rollins Inc | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| NGVT | Ingevity Corp | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| RGLD | New | Royal Gold Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| RVT | New | Royce Value Trust Fund | $3,000 | – | 143 | +100.0% | 0.00% | – |
| R | New | Ryder Systems Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| IMGN | Sell | Immunogen Inc | $0 | -100.0% | 57 | -64.8% | 0.00% | – |
| IEX | Buy | Idex Corp | $2,000 | 0.0% | 10 | +11.1% | 0.00% | – |
| SJW | New | Sjw Corp | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SLG | Sell | SL Green Rlty Corp | $2,000 | -33.3% | 29 | -29.3% | 0.00% | – |
| ICUI | New | Icu Medical Inc | $2,000 | – | 8 | +100.0% | 0.00% | – |
| HII | Huntington Ingalls | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HUBS | New | Hubspot Inc | $2,000 | – | 3 | +100.0% | 0.00% | – |
| HHC | New | Howard Hughes Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| HRL | Sell | Hormel Foods Corp. | $3,000 | -57.1% | 70 | -49.6% | 0.00% | -100.0% |
| HEI | Heico Corp New | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| HAS | Hasbro Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| HOG | Harley-Davidson, Inc | $3,000 | -25.0% | 88 | 0.0% | 0.00% | – | |
| HAIN | Hain Celestial Group Inc | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| GWRE | Buy | Guidewire Software I | $2,000 | 0.0% | 21 | +50.0% | 0.00% | – |
| GHC | Graham Holdings Co | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SJR | Sell | Shaw Communications Inc | $3,000 | 0.0% | 111 | -1.8% | 0.00% | – |
| GDDY | Buy | Go Daddy Inc - Class A | $4,000 | -20.0% | 63 | +8.6% | 0.00% | – |
| SBNY | Signature Bank | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| GPC | Genuine Parts CO | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SIRI | Sirius XM Holdings Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GTX | Buy | Garrett Motion Inc | $0 | – | 13 | +1200.0% | 0.00% | – |
| MLCO | Exit | Melco Crown Entertainment ADR | $0 | – | -11 | -100.0% | 0.00% | – |
| AOS | Smith A O Corp Common | $4,000 | -20.0% | 67 | 0.0% | 0.00% | – | |
| SNA | Buy | Snap-On Inc | $3,000 | +50.0% | 16 | +45.5% | 0.00% | – |
| New | Gxo Logistics Incorporated | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| FNV | Sell | Franco - Nevada Corp | $4,000 | -20.0% | 34 | -8.1% | 0.00% | – |
| FOXA | Fox Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPR | Spirit Aerosystems Inc | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| FVE | Five Star Senior Living Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| STLD | New | Steel Dynamics Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| FMC | Sell | Fmc Corp | $4,000 | -20.0% | 43 | -6.5% | 0.00% | – |
| RUN | Buy | Sunrun Inc | $4,000 | 0.0% | 85 | +6.2% | 0.00% | – |
| WTRG | New | Essential Utils Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TPR | Tapestry Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EHC | Encompass Health Corp | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ELAN | New | Elanco Animal Health Inc | $2,000 | – | 51 | +100.0% | 0.00% | – |
| EWBC | East West Bancorp Inc | $4,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| TDY | Sell | Teledyne Technologies Inc | $2,000 | -99.7% | 5 | -99.7% | 0.00% | -100.0% |
| EPR | New | Epr Pptys | $0 | – | 5 | +100.0% | 0.00% | – |
| TXG | New | 10x Genomics Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TDC | Teradata Corp Del | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| DBX | Dropbox Inc | $3,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| DOV | Dover Corporation | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BBEU | Exit | J P Morgan Betabuilers Eur ETF | $0 | – | -81 | -100.0% | 0.00% | – |
| TTD | New | The Trade Desk Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DLTR | Sell | Dollar Tree Inc | $4,000 | 0.0% | 37 | -9.8% | 0.00% | – |
| DLB | Sell | Dolby Laboratories Inc - CL A | $2,000 | -75.0% | 25 | -68.8% | 0.00% | -100.0% |
| THO | New | Thor Ind Inc Com | $0 | – | 1 | +100.0% | 0.00% | – |
| DHC | Diversified Healthcare REIT | $0 | – | 67 | 0.0% | 0.00% | – | |
| DISH | Dish Network Corp | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| DISCK | Sell | Discovery Inc- C | $2,000 | -33.3% | 89 | -23.3% | 0.00% | – |
| DKS | New | Dick's Sporting Goods Inc | $1,000 | – | 5 | +100.0% | 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% | – | |
| TRIP | Tripadvisor Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| DELL | New | Dell Technologies Inc Cl C | $0 | – | 2 | +100.0% | 0.00% | – |
| DVA | Davita Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| TYL | Sell | Tyler Technologies I | $2,000 | -99.6% | 5 | -99.6% | 0.00% | -100.0% |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| DDOG | Datadog Inc | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| DXC | DXC Technology Co | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| DTM | New | DT Midstream Inc | $2,000 | – | 38 | +100.0% | 0.00% | – |
| UAA | Sell | Under Armour Inc Cl A | $1,000 | 0.0% | 54 | -10.0% | 0.00% | – |
| UA | Sell | Under Armor Class C | $1,000 | 0.0% | 58 | -3.3% | 0.00% | – |
| UAL | Sell | United Airlines Holdings Inc | $3,000 | -25.0% | 64 | -20.0% | 0.00% | – |
| COUP | Buy | Coupa Software Inc | $3,000 | +50.0% | 12 | +50.0% | 0.00% | – |
| UAMY | United States Antimony Corp. | $0 | – | 500 | 0.0% | 0.00% | – | |
| X | New | United States Steel Corp | $0 | – | 15 | +100.0% | 0.00% | – |
| UNM | Sell | Unumprovident Corp | $1,000 | -66.7% | 20 | -82.1% | 0.00% | – |
| UE | Urban Edge Properties | $0 | – | 25 | 0.0% | 0.00% | – | |
| UWMC | New | UWM Holdings Corporation | $0 | – | 41 | +100.0% | 0.00% | – |
| VLY | New | Valley National Bancorp | $1,000 | – | 110 | +100.0% | 0.00% | – |
| CGNX | Cognex Corp | $4,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| LB | Exit | L Brands Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| NET | New | Cloudflare Inc Cl A | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CLF | New | Cleveland-Cliffs Inc New | $0 | – | 12 | +100.0% | 0.00% | – |
| CC | Sell | The Chemours Co | $4,000 | -66.7% | 144 | -59.2% | 0.00% | -100.0% |
| CTLT | Buy | Catalent Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CNNE | Cannae Holdings Inc | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CNQ | Canadian Natural Resources | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| COG | Buy | Coterra Energy Inc. | $4,000 | +100.0% | 162 | +76.1% | 0.00% | – |
| VER | Vereit Inc | $4,000 | -20.0% | 98 | 0.0% | 0.00% | – | |
| CHRW | Buy | C.H. Robinson Worldwide Inc. | $4,000 | – | 49 | +880.0% | 0.00% | – |
| CF | CF Industries Holdings Inc | $4,000 | +33.3% | 63 | 0.0% | 0.00% | – | |
| CDK | CDK Global Inc | $4,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| BURL | Burlington Stores In | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BLDR | New | Builders Firstsource Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| New | Victorias Secret And Co | $0 | – | 5 | +100.0% | 0.00% | – | |
| VMEO | Vimeo Inc | $2,000 | -33.3% | 67 | 0.0% | 0.00% | – | |
| BC | Brunswick Corporation | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VST | Buy | Vistra Energy Corp | $2,000 | 0.0% | 109 | +9.0% | 0.00% | – |
| VNT | Sell | Vontier Corporation | $4,000 | -20.0% | 137 | -4.9% | 0.00% | – |
| BRO | Brown & Brown Inc | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| CZR | Exit | Caesars Entertainment Inc New | $0 | – | -9 | -100.0% | 0.00% | – |
| BRX | New | Brixmor Property Group Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| BHF | Sell | Brighthouse Finiancial | $0 | – | 1 | -50.0% | 0.00% | – |
| BWA | Sell | Borg-Warner Automotive | $3,000 | -40.0% | 79 | -18.6% | 0.00% | – |
| WORK | Exit | Slack Technologies Inc Cl A | $0 | – | -37 | -100.0% | 0.00% | – |
| BKI | Buy | Black Knight Inc | $4,000 | 0.0% | 59 | +22.9% | 0.00% | – |
| BIO | Sell | Bio-Rad Laboratories | $3,000 | 0.0% | 4 | -20.0% | 0.00% | – |
| BERY | New | Berry Global Group | $0 | – | 3 | +100.0% | 0.00% | – |
| WST | West Pharmaceutical | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
| WU | Buy | Western Union Co | $4,000 | +33.3% | 178 | +25.4% | 0.00% | – |
| WLK | Westlake Chemical Corp | $0 | – | 5 | 0.0% | 0.00% | – | |
| WRK | Westrock Co | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| WY | Buy | Weyerhaeuser | $3,000 | +200.0% | 74 | +85.0% | 0.00% | – |
| WHR | Buy | Whirlpool Corp | $2,000 | 0.0% | 11 | +10.0% | 0.00% | – |
| New | Bath & Body Works Inc | $2,000 | – | 32 | +100.0% | 0.00% | – | |
| AVT | New | Avnet Inc | $2,000 | – | 63 | +100.0% | 0.00% | – |
| XPO | XPO Logistics INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AVY | Avery Dennison Corp | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PAAS | Exit | Pan American Silver Corp | $0 | – | -97 | -100.0% | 0.00% | – |
| XRX | Xerox Holdings Corp | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| AUY | New | Yamana Gold Corp (Canada) | $2,000 | – | 434 | +100.0% | 0.00% | – |
| AVNS | Avanos Medical Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| Z | Sell | Zillow Group Inc | $1,000 | -66.7% | 11 | -54.2% | 0.00% | – |
| AUD | Audacy Inc Cl A | $0 | – | 101 | 0.0% | 0.00% | – | |
| ATO | Sell | Atmos Energy Corp | $4,000 | -33.3% | 51 | -19.0% | 0.00% | -100.0% |
| ABMD | Buy | Abiomed Inc | $4,000 | +33.3% | 11 | +22.2% | 0.00% | – |
| ICL | Buy | ICL Group Ltd | $2,000 | +100.0% | 329 | +57.4% | 0.00% | – |
| ARKF | New | ARK Tr Fintech Innova ETF | $2,000 | – | 46 | +100.0% | 0.00% | – |
| AMC | New | AMC Entertainment Hlds - Cl A | $2,000 | – | 43 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC Networks Inc Cl A | $1,000 | -75.0% | 18 | -67.9% | 0.00% | – |
| NEP | New | Nextera Energy Partners Lp | $3,000 | – | 34 | +100.0% | 0.00% | – |
| JWN | Nordstrom Inc | $3,000 | -25.0% | 107 | 0.0% | 0.00% | – | |
| NYCB | New | New York Community Bancorp | $0 | – | 37 | +100.0% | 0.00% | – |
| NRZ | New | New Res Inv Cp New | $1,000 | – | 84 | +100.0% | 0.00% | – |
| NLOK | Norton Life Lock | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| NBIX | Neurocrine Biosciences Inc | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| NNN | Sell | National Retail Prop | $3,000 | -62.5% | 69 | -61.0% | 0.00% | -100.0% |
| DNOW | Sell | Now Inc | $0 | -100.0% | 36 | -61.7% | 0.00% | – |
| NATI | National Instruments Corp | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NDAQ | Nasdaq Stock Market Inc | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NOV | Sell | Nov Inc | $3,000 | -25.0% | 192 | -28.9% | 0.00% | – |
| MPWR | Buy | Monolithic Pwr Sys | $4,000 | +300.0% | 8 | +100.0% | 0.00% | – |
| OXYWS | Buy | Occidental Pete Corp | $4,000 | – | 382 | +5357.1% | 0.00% | – |
| MDB | Buy | Mongodb Inc | $3,000 | +50.0% | 7 | +40.0% | 0.00% | – |
| OLN | New | Olin Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| MOH | New | Molina Healthcare Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
| OHI | Sell | Omega Healthcare Invs, Inc. | $1,000 | 0.0% | 26 | -31.6% | 0.00% | – |
| MHK | Mohawk Ind Inc | $3,000 | -25.0% | 19 | 0.0% | 0.00% | – | |
| OPEN | New | Opendoor Technologies Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
| GLPG | Exit | Galapagos Nv | $0 | – | -94 | -100.0% | -0.00% | – |
| MCHI | Exit | Ishares Tr | $0 | – | -162 | -100.0% | -0.00% | – |
| PLUG | Exit | Plug Power Inc New | $0 | – | -264 | -100.0% | -0.00% | – |
| EUSC | Exit | Wisdomtree Tr | $0 | – | -438 | -100.0% | -0.00% | – |
| VCLT | Exit | Vanguard Scottsdale Fds | $0 | – | -107 | -100.0% | -0.00% | – |
| XLB | Exit | Materials Select Sector SPDR | $0 | – | -95 | -100.0% | -0.00% | – |
| XLI | Exit | Industrial Select Sector SPDR | $0 | – | -159 | -100.0% | -0.00% | – |
| EMB | Exit | Ishares JP Morgan USD Emerging | $0 | – | -258 | -100.0% | -0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -149 | -100.0% | -0.00% | – |
| EMLC | Exit | Vaneck Vectors ETF Trust | $0 | – | -847 | -100.0% | -0.00% | – |
| XLC | Exit | Select Sector Spdr Tr | $0 | – | -318 | -100.0% | -0.00% | – |
| VTWO | Exit | Vanguard Russell 2000 ETF | $0 | – | -404 | -100.0% | -0.00% | – |
| EWJ | Exit | Ishares Inc Msci Jpn Etf New | $0 | – | -535 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA Health Sciences Inc | $0 | – | -292 | -100.0% | -0.01% | – |
| VTEB | Exit | Vanguard Mun Bd Fds | $0 | – | -975 | -100.0% | -0.01% | – |
| XLF | Exit | Financial Select Sector SPDR | $0 | – | -1,387 | -100.0% | -0.01% | – |
| DOMO | Exit | Domo Inc Com Cl B | $0 | – | -1,038 | -100.0% | -0.01% | – |
| VNQI | Exit | Vanguard Real Estate ETF | $0 | – | -2,160 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Co. | $0 | – | -14,397 | -100.0% | -0.02% | – |
| PTC | Exit | Ptc Inc | $0 | – | -1,386 | -100.0% | -0.02% | – |
| VONE | Exit | Vanguard Scottsdale Fds | $0 | – | -1,283 | -100.0% | -0.03% | – |
| BIV | Exit | Vanguard Intermediate Term B | $0 | – | -3,146 | -100.0% | -0.03% | – |
| PETQ | Exit | Petiq Inc | $0 | – | -9,341 | -100.0% | -0.04% | – |
| CORE | Exit | Core Mark Holding Co | $0 | – | -11,192 | -100.0% | -0.05% | – |
| IEFA | Exit | IShares Core MSCI EAFE ETF | $0 | – | -10,757 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.