$1.13 Billion is the total value of Zions Bancorporation, N.A.'s 1097 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ET | $204,121,000 | +29.1% | 845,431 | +18.7% | 18.04% | +11.6% |
| VEU | Buy | Vanguard FTSE All-World Ex-US | $139,583,000 | +10.3% | 2,277,776 | +9.7% | 12.34% | -4.7% |
| IWS | Buy | iShares Russell Mid-Cap Value | $106,305,000 | +28.1% | 868,647 | +18.6% | 9.40% | +10.8% |
| IWP | Buy | iShares Russell Mid-Cap Growth | $70,759,000 | +6.2% | 614,122 | +3.3% | 6.25% | -8.2% |
| VIG | Sell | Vanguard Dividend Apprec ETF | $56,594,000 | -4.4% | 329,514 | -14.5% | 5.00% | -17.4% |
| AGG | Sell | iShares Core US Aggregate Bond | $55,561,000 | -1.0% | 487,040 | -0.3% | 4.91% | -14.4% |
| IJH | Sell | iShares S&P Midcap 400 ETF | $34,302,000 | +5.2% | 121,173 | -2.2% | 3.03% | -9.0% |
| MSFT | Buy | Microsoft Corp | $16,776,000 | +26.0% | 49,881 | +5.6% | 1.48% | +9.0% |
| AAPL | Sell | Apple Inc | $14,264,000 | +22.1% | 80,330 | -2.7% | 1.26% | +5.6% |
| AMZN | Buy | Amazon.Com Inc | $10,330,000 | +10.4% | 3,098 | +8.8% | 0.91% | -4.5% |
| IWF | Sell | Ishares Russell 1000 Growth | $7,413,000 | +11.2% | 24,259 | -0.3% | 0.66% | -4.0% |
| ABBV | Buy | Abbvie Inc | $6,755,000 | +34.1% | 49,891 | +6.8% | 0.60% | +15.9% |
| HYD | New | Vaneck Vectors High-Yield Mu | $6,376,000 | – | 102,134 | +100.0% | 0.56% | – |
| FB | Buy | Meta Platforms Inc. Class A | $6,133,000 | +0.6% | 18,235 | +1.5% | 0.54% | -13.0% |
| XOM | Buy | Exxon Mobil Corp | $5,989,000 | +6.2% | 97,880 | +2.0% | 0.53% | -8.3% |
| CVX | Sell | Chevron Corp | $5,950,000 | +14.3% | 50,711 | -1.2% | 0.53% | -1.1% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $5,936,000 | +7.4% | 14,920 | -3.4% | 0.52% | -7.1% |
| NVDA | Buy | Nvidia Corp | $5,590,000 | +48.3% | 19,004 | +4.5% | 0.49% | +28.3% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $5,484,000 | +179.9% | 110,873 | +183.1% | 0.48% | +142.5% |
| VUG | Sell | Vanguard Growth ETF | $5,116,000 | +8.3% | 15,942 | -2.0% | 0.45% | -6.4% |
| UNH | Buy | United Health Group Inc | $4,861,000 | +37.2% | 9,681 | +6.8% | 0.43% | +18.8% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $4,719,000 | +8.8% | 9,936 | -1.7% | 0.42% | -6.1% |
| IWD | Ishares Russell 1000 Value ETF | $4,657,000 | +7.3% | 27,731 | 0.0% | 0.41% | -7.2% | |
| HD | Buy | Home Depot, Inc. | $4,621,000 | +35.6% | 11,134 | +7.2% | 0.41% | +17.2% |
| MRK | Sell | Merck & Co. Inc | $4,336,000 | -13.4% | 56,580 | -15.1% | 0.38% | -25.2% |
| V | Buy | Visa Inc Class A | $4,334,000 | -1.1% | 19,997 | +1.7% | 0.38% | -14.5% |
| GILD | Buy | Gilead Sciences Inc | $4,147,000 | +11.1% | 57,112 | +6.9% | 0.37% | -3.9% |
| BTI | Buy | British American Tobacco Spons | $4,144,000 | +17.7% | 110,772 | +11.0% | 0.37% | +1.7% |
| VEA | Buy | Vanguard FTSE Developed Market | $4,104,000 | +116.9% | 80,384 | +114.5% | 0.36% | +88.1% |
| VZ | Buy | Verizon Communications Inc | $4,082,000 | -2.9% | 78,571 | +0.9% | 0.36% | -16.0% |
| IVV | Buy | Ishares Core S&P 500 ETF | $3,925,000 | +19.0% | 8,229 | +7.5% | 0.35% | +3.0% |
| SO | Buy | Southern Company | $3,867,000 | +18.1% | 56,383 | +6.7% | 0.34% | +2.1% |
| PM | Buy | Philip Morris International | $3,840,000 | +4.9% | 40,417 | +4.6% | 0.34% | -9.4% |
| BCE | Buy | BCE Inc (Canada) | $3,810,000 | +11.0% | 73,221 | +6.8% | 0.34% | -4.0% |
| CCI | Buy | Crown Castle Intl Corp New | $3,766,000 | +52.3% | 18,042 | +26.5% | 0.33% | +31.6% |
| CRM | Buy | Salesforce.com Inc | $3,713,000 | +4.8% | 14,612 | +11.9% | 0.33% | -9.4% |
| UL | Buy | Unilever PLC-Spons ADR (United | $3,674,000 | +3.9% | 68,306 | +4.8% | 0.32% | -10.0% |
| PFE | Sell | Pfizer, Inc. | $3,667,000 | +11.6% | 62,101 | -18.7% | 0.32% | -3.6% |
| ADBE | Buy | Adobe Systems Inc | $3,608,000 | +2.2% | 6,363 | +3.8% | 0.32% | -11.6% |
| ENB | Buy | Enbridge Inc | $3,590,000 | +4.6% | 91,867 | +6.6% | 0.32% | -9.7% |
| DUK | Buy | Duke Energy Corp | $3,424,000 | +14.4% | 32,644 | +6.4% | 0.30% | -1.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $3,255,000 | +27.4% | 4,879 | +9.1% | 0.29% | +10.3% |
| NGG | Buy | National Grid PLC Sponsored AD | $3,142,000 | +29.5% | 43,440 | +6.7% | 0.28% | +12.1% |
| PEP | Sell | Pepsico, Inc. | $3,138,000 | -21.3% | 18,062 | -31.9% | 0.28% | -32.1% |
| T | Buy | AT&T Inc. | $3,056,000 | -8.5% | 124,233 | +0.5% | 0.27% | -20.8% |
| TFC | Buy | Truist Financial Corporation | $3,039,000 | +6.3% | 51,903 | +6.5% | 0.27% | -7.9% |
| ZTS | Buy | Zoetis Inc | $2,972,000 | +38.1% | 12,180 | +9.9% | 0.26% | +19.5% |
| AEP | Buy | American Electric Power Co Inc | $2,980,000 | +17.1% | 33,491 | +6.8% | 0.26% | +1.2% |
| IWO | Buy | IShares Russell 2000 Growth ET | $2,829,000 | +23.7% | 9,655 | +23.9% | 0.25% | +6.8% |
| JPM | Buy | JPMorgan Chase & Co | $2,757,000 | -0.1% | 17,411 | +3.3% | 0.24% | -13.5% |
| NFLX | Buy | Netflix Inc | $2,662,000 | +45.2% | 4,419 | +47.2% | 0.24% | +25.7% |
| VOD | Buy | Vodafone Group PLC ADR (GB) | $2,640,000 | -1.8% | 176,812 | +1.6% | 0.23% | -15.3% |
| HBAN | Buy | Huntington Bancshares Inc | $2,583,000 | +6.1% | 167,534 | +6.4% | 0.23% | -8.4% |
| D | Sell | Dominion Energy Inc | $2,571,000 | +7.3% | 32,731 | -0.3% | 0.23% | -7.3% |
| NKE | Buy | Nike Inc Class B | $2,370,000 | +151.1% | 14,217 | +118.8% | 0.21% | +115.5% |
| AMGN | Buy | Amgen Inc | $2,327,000 | +40.2% | 10,342 | +32.5% | 0.21% | +21.2% |
| VTV | Vanguard Value ETF | $2,308,000 | +8.7% | 15,689 | 0.0% | 0.20% | -6.0% | |
| BSM | Sell | Black Stone Minerals LP | $2,311,000 | -37.6% | 223,722 | -27.3% | 0.20% | -46.2% |
| PANW | Buy | Palo Alto Networks Inc | $2,288,000 | +27.0% | 4,110 | +9.3% | 0.20% | +9.8% |
| GOOG | Sell | Alphabet Inc Cap Stk Class C | $2,286,000 | +4.6% | 790 | -3.7% | 0.20% | -9.4% |
| WMB | Buy | Williams Company Inc | $2,279,000 | +31.6% | 87,510 | +31.1% | 0.20% | +13.6% |
| USB | Buy | US Bancorp Del New | $2,199,000 | +0.1% | 39,143 | +5.9% | 0.19% | -13.8% |
| GIS | Buy | General Mills Inc | $2,133,000 | +19.0% | 31,662 | +5.7% | 0.19% | +3.3% |
| UPS | Buy | United Parcel Service Inc Clas | $2,138,000 | +30.8% | 9,977 | +11.2% | 0.19% | +13.2% |
| GOOGL | Sell | Alphabet Inc Cap Stk Class A | $2,115,000 | +5.9% | 730 | -2.3% | 0.19% | -8.3% |
| NEE | Buy | NextEra Energy, Inc. | $2,095,000 | +25.1% | 22,444 | +5.2% | 0.18% | +8.2% |
| CM | Sell | Canadian Imperial Bank of Comm | $2,036,000 | -24.8% | 17,468 | -28.2% | 0.18% | -35.0% |
| ASML | Buy | ASML Holdings N V NY Reg Shs | $2,016,000 | +11.8% | 2,532 | +4.6% | 0.18% | -3.3% |
| LLY | Buy | Eli Lilly & Co | $1,911,000 | +28.8% | 6,919 | +7.8% | 0.17% | +11.2% |
| AVGO | Buy | Broadcom Inc | $1,902,000 | +46.6% | 2,859 | +6.9% | 0.17% | +26.3% |
| KMB | Buy | Kimberly Clark Corp | $1,896,000 | +45.7% | 13,267 | +35.1% | 0.17% | +26.3% |
| IWN | Buy | IShares Russell 2000 Value ETF | $1,887,000 | +46.6% | 11,367 | +41.6% | 0.17% | +26.5% |
| ABT | Buy | Abbott Laboratories | $1,878,000 | +28.2% | 13,347 | +7.6% | 0.17% | +10.7% |
| IWM | Buy | IShares Russell 2000 ETF | $1,873,000 | +3.1% | 8,418 | +1.4% | 0.17% | -10.8% |
| PG | Sell | Procter & Gamble Co. | $1,791,000 | +7.8% | 10,950 | -7.8% | 0.16% | -7.1% |
| TRP | Buy | TC Energy Corp | $1,771,000 | +3.2% | 38,053 | +6.7% | 0.16% | -10.3% |
| PYPL | Buy | PayPal Holdings Inc | $1,728,000 | +30.2% | 9,162 | +79.7% | 0.15% | +12.5% |
| ISRG | Buy | Intuitive Surgical Inc | $1,709,000 | +767.5% | 4,756 | +2302.0% | 0.15% | +655.0% |
| UNP | Buy | Union Pacific Corp. | $1,712,000 | +73.6% | 6,795 | +35.0% | 0.15% | +49.5% |
| TEAM | Buy | Atlassian Corp PLC Class A | $1,698,000 | -1.5% | 4,452 | +1.1% | 0.15% | -14.8% |
| DIS | Buy | Walt Disney Co | $1,694,000 | -1.9% | 10,937 | +7.2% | 0.15% | -15.3% |
| INFO | Buy | IHS Markit Ltd Shs | $1,688,000 | +25.4% | 12,702 | +10.1% | 0.15% | +8.0% |
| PPL | Buy | PPL Corporation | $1,676,000 | +15.3% | 55,744 | +7.0% | 0.15% | -0.7% |
| O | Buy | Realty Income Corp | $1,662,000 | +18.5% | 23,218 | +7.3% | 0.15% | +2.8% |
| TECH | Buy | Bio Techne Corp | $1,636,000 | +38.5% | 3,162 | +29.7% | 0.14% | +19.8% |
| KO | Sell | Coca Cola Co | $1,629,000 | -10.6% | 27,505 | -20.8% | 0.14% | -22.6% |
| MSI | Buy | Motorola Solutions Inc | $1,630,000 | +26.0% | 6,001 | +7.7% | 0.14% | +9.1% |
| WDAY | Buy | Workday Inc | $1,604,000 | +35.6% | 5,872 | +24.1% | 0.14% | +17.4% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,597,000 | +1325.9% | 25,616 | +1252.5% | 0.14% | +1181.8% |
| RTX | Buy | Raytheon Technologies Corp | $1,558,000 | +8.0% | 18,104 | +7.9% | 0.14% | -6.8% |
| ACN | Buy | Accenture Plc Ireland Shs Clas | $1,549,000 | +55.8% | 3,737 | +20.3% | 0.14% | +34.3% |
| QCOM | Sell | Qualcomm Corp | $1,536,000 | -33.8% | 8,402 | -53.3% | 0.14% | -42.6% |
| BLK | Buy | BlackRock Inc | $1,522,000 | +17.3% | 1,662 | +7.5% | 0.14% | +1.5% |
| MMC | Buy | Marsh & McLennan Cos | $1,520,000 | +24.6% | 8,744 | +8.5% | 0.13% | +7.2% |
| CMCSA | Sell | Comcast Corp New Class A | $1,491,000 | -11.0% | 29,615 | -1.2% | 0.13% | -22.8% |
| MMM | Buy | 3M Co | $1,497,000 | +6.9% | 8,425 | +5.5% | 0.13% | -7.7% |
| GWW | Buy | WW Grainger, Inc | $1,485,000 | +47.9% | 2,865 | +12.1% | 0.13% | +27.2% |
| APTV | Buy | Aptiv PLC | $1,467,000 | +57.9% | 8,891 | +42.6% | 0.13% | +36.8% |
| APD | Buy | Air Products Chemicals, Inc. | $1,460,000 | +27.2% | 4,800 | +7.1% | 0.13% | +10.3% |
| SFNC | Simmons 1st Natl Corp Cl A 1 P | $1,434,000 | +0.1% | 48,492 | 0.0% | 0.13% | -13.6% | |
| BAC | Buy | Bank Of America Corp | $1,403,000 | +8.3% | 31,541 | +3.3% | 0.12% | -6.8% |
| DLR | Buy | Digital Realty Trust Inc | $1,389,000 | +31.2% | 7,854 | +7.1% | 0.12% | +13.9% |
| ULTA | Buy | Ulta Beauty Inc | $1,369,000 | +25.8% | 3,321 | +10.1% | 0.12% | +9.0% |
| DVY | Buy | Ishares Select Dividend ETF | $1,372,000 | +5616.7% | 11,191 | +5229.0% | 0.12% | +5950.0% |
| UBER | Buy | Uber Technologies Inc | $1,357,000 | +1.6% | 32,363 | +8.5% | 0.12% | -12.4% |
| ZION | Sell | Zions Bancorporation | $1,285,000 | -0.3% | 20,347 | -2.3% | 0.11% | -13.6% |
| CDW | Buy | CDW Corp | $1,263,000 | +21.8% | 6,168 | +8.2% | 0.11% | +5.7% |
| SCI | Service Corp International | $1,266,000 | +17.9% | 17,829 | 0.0% | 0.11% | +1.8% | |
| MNST | Buy | Monster Beverage Corp New | $1,248,000 | +26.6% | 12,991 | +17.0% | 0.11% | +8.9% |
| CTAS | Buy | Cintas Corp | $1,246,000 | +22.8% | 2,811 | +5.4% | 0.11% | +5.8% |
| EQIX | Buy | Equinix Inc | $1,249,000 | +18.4% | 1,477 | +10.6% | 0.11% | +1.9% |
| MDLZ | Buy | Mondelez International Inc | $1,234,000 | +29.1% | 18,603 | +13.2% | 0.11% | +11.2% |
| TSLA | Buy | Tesla Motors Inc | $1,229,000 | +65.2% | 1,163 | +21.3% | 0.11% | +43.4% |
| SBUX | Buy | Starbucks Corp | $1,234,000 | +13.0% | 10,546 | +6.5% | 0.11% | -2.7% |
| VOT | Vanguard Mid-Cap Growth ETF | $1,235,000 | +7.7% | 4,852 | 0.0% | 0.11% | -6.8% | |
| AMT | Buy | American Tower Corp | $1,230,000 | +82.8% | 4,206 | +65.8% | 0.11% | +58.0% |
| LMT | Buy | Lockheed Martin Corporation | $1,223,000 | +163.6% | 3,441 | +155.6% | 0.11% | +129.8% |
| TXN | Buy | Texas Instruments Inc. | $1,199,000 | +4.7% | 6,362 | +6.8% | 0.11% | -9.4% |
| AAP | Buy | Advance Auto Parts Inc | $1,200,000 | +27.9% | 5,004 | +11.4% | 0.11% | +10.4% |
| ETN | Buy | Eaton Corp PLC | $1,190,000 | +26.2% | 6,888 | +9.1% | 0.10% | +9.4% |
| BR | Buy | Broadridge Financial Solutions | $1,173,000 | +18.5% | 6,418 | +8.0% | 0.10% | +3.0% |
| NXPI | Buy | NXP Semiconductors Inc. | $1,181,000 | +24.8% | 5,185 | +7.3% | 0.10% | +7.2% |
| LHX | Sell | L3Harris Technologies Inc | $1,146,000 | -3.5% | 5,375 | -0.3% | 0.10% | -16.5% |
| PEG | Buy | Public Service Enterpise Group | $1,143,000 | +17.1% | 17,133 | +6.9% | 0.10% | +1.0% |
| RF | Sell | Regions Financial Corp | $1,131,000 | -22.2% | 51,871 | -23.9% | 0.10% | -32.9% |
| PNC | Buy | PNC Financial Services Group I | $1,127,000 | +9.8% | 5,619 | +7.2% | 0.10% | -4.8% |
| TSCO | Buy | Tractor Supply Co | $1,122,000 | +35.2% | 4,703 | +14.7% | 0.10% | +16.5% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,123,000 | +5004.5% | 21,521 | +4402.3% | 0.10% | +4850.0% |
| CAT | Buy | Caterpillar Inc | $1,110,000 | +8.2% | 5,371 | +0.5% | 0.10% | -6.7% |
| ALC | Buy | Alcon Inc | $1,082,000 | +18.8% | 12,419 | +9.7% | 0.10% | +3.2% |
| JNJ | Sell | Johnson & Johnson | $1,081,000 | +4.3% | 6,316 | -1.5% | 0.10% | -9.4% |
| DIOD | Buy | Diodes Inc | $1,073,000 | +42.3% | 9,771 | +17.4% | 0.10% | +23.4% |
| MDT | Buy | Medtronic PLC Shs | $1,061,000 | 0.0% | 10,257 | +21.2% | 0.09% | -13.0% |
| WM | Buy | Waste Management Inc | $1,053,000 | +20.1% | 6,310 | +7.5% | 0.09% | +3.3% |
| MCD | Buy | McDonald's Corp | $1,047,000 | +62.1% | 3,905 | +45.7% | 0.09% | +40.9% |
| KEY | Sell | Keycorp(New) | $1,052,000 | +2.9% | 45,473 | -3.8% | 0.09% | -10.6% |
| CAG | Buy | Conagra Foods Inc | $1,006,000 | +6187.5% | 29,447 | +6060.5% | 0.09% | +4350.0% |
| NOVT | Buy | Novanta Inc | $992,000 | +33.5% | 5,627 | +16.9% | 0.09% | +15.8% |
| EXLS | Buy | Exlservice Holdings | $984,000 | +39.0% | 6,794 | +18.2% | 0.09% | +20.8% |
| AMRC | Buy | Ameresco Inc | $979,000 | +61.6% | 12,027 | +15.9% | 0.09% | +40.3% |
| TTE | Buy | TotalEnergies SE ADR | $958,000 | +7269.2% | 19,369 | +7047.2% | 0.08% | +8400.0% |
| MDY | SPDR S&P Midcap 400 ETF Trust | $931,000 | +7.6% | 1,798 | 0.0% | 0.08% | -6.8% | |
| MA | Buy | Mastercard Incorporated Class | $912,000 | +56.2% | 2,538 | +51.2% | 0.08% | +35.0% |
| SRLN | New | SPDR Blackstone Senior Loan ET | $910,000 | – | 19,946 | +100.0% | 0.08% | – |
| FIS | Buy | Fidelity National Information | $896,000 | -4.8% | 8,205 | +6.1% | 0.08% | -17.7% |
| IEMG | Buy | IShares Core MSCI Emerging | $891,000 | +0.6% | 14,885 | +3.8% | 0.08% | -13.2% |
| DXCM | Buy | Dexcom Inc | $891,000 | +14.4% | 1,659 | +16.4% | 0.08% | -1.2% |
| IBM | Sell | International Business Machine | $879,000 | -58.6% | 6,576 | -57.0% | 0.08% | -64.1% |
| MMSI | Buy | Merit Medical Systems Inc | $866,000 | +2.2% | 13,894 | +17.8% | 0.08% | -11.5% |
| KNSL | Buy | Kinsale Capital Group Inc | $857,000 | +72.8% | 3,603 | +17.5% | 0.08% | +49.0% |
| VB | Sell | Vanguard Small-Cap ETF | $840,000 | +1.7% | 3,718 | -1.5% | 0.07% | -11.9% |
| SPLK | Buy | Splunk Inc | $825,000 | -15.7% | 7,130 | +5.4% | 0.07% | -27.0% |
| LOW | Sell | Lowes Cos Inc | $831,000 | +24.6% | 3,214 | -2.3% | 0.07% | +7.4% |
| INTU | Sell | Intuit Inc | $814,000 | +3.7% | 1,266 | -13.0% | 0.07% | -10.0% |
| BRKS | Buy | Azenta Inc Com | $777,000 | +12.9% | 7,531 | +12.1% | 0.07% | -1.4% |
| SYK | Buy | Stryker Corp | $769,000 | +9.4% | 2,875 | +7.9% | 0.07% | -5.6% |
| SLAB | Buy | Silicon Laboratories Inc | $760,000 | +75.9% | 3,682 | +19.4% | 0.07% | +52.3% |
| CSCO | Sell | Cisco Systems, Inc. | $756,000 | -54.0% | 11,945 | -60.5% | 0.07% | -60.1% |
| SE | Buy | Sea Ltd Sponsord ADR (Cayman I | $761,000 | -4.5% | 3,401 | +36.0% | 0.07% | -17.3% |
| HDV | Buy | iShares Core High Dividend ETF | $748,000 | +228.1% | 7,416 | +206.3% | 0.07% | +187.0% |
| NXST | Buy | Nexstar Broadcasting Group-A | $728,000 | +17.2% | 4,825 | +18.1% | 0.06% | +1.6% |
| BAX | Buy | Baxter International | $724,000 | +16.6% | 8,429 | +9.2% | 0.06% | +1.6% |
| MANH | Buy | Manhattan Assocs Inc | $728,000 | +19.3% | 4,679 | +17.4% | 0.06% | +3.2% |
| LIN | Buy | Linde Plc | $715,000 | +21.0% | 2,064 | +2.5% | 0.06% | +5.0% |
| SPSC | Sell | SPS Comm Inc | $712,000 | -16.9% | 5,003 | -5.8% | 0.06% | -28.4% |
| CYBR | Buy | Cyberark Software Ltd | $716,000 | +31.6% | 4,131 | +19.9% | 0.06% | +12.5% |
| FUL | Buy | Fuller H B Co | $716,000 | +47.9% | 8,837 | +17.8% | 0.06% | +28.6% |
| VOE | Vanguard Mid-Cap Value ETF | $703,000 | +7.7% | 4,675 | 0.0% | 0.06% | -7.5% | |
| BCPC | Buy | Balchem Corp | $697,000 | +36.1% | 4,134 | +17.2% | 0.06% | +19.2% |
| MIME | Buy | Mimecast LTD | $695,000 | +48.5% | 8,737 | +18.8% | 0.06% | +27.1% |
| KLAC | Buy | KLA Corporation | $689,000 | +40.3% | 1,603 | +9.0% | 0.06% | +22.0% |
| TGT | Sell | Target Corp | $683,000 | -4.5% | 2,949 | -5.7% | 0.06% | -17.8% |
| WWD | Buy | Woodward Inc | $683,000 | +14.0% | 6,243 | +18.1% | 0.06% | -1.6% |
| DHR | Sell | Danaher Corporation | $681,000 | +5.3% | 2,068 | -2.7% | 0.06% | -9.1% |
| IBP | Buy | Installed Bldg Prods Inc | $680,000 | +55.3% | 4,869 | +19.1% | 0.06% | +33.3% |
| EL | Buy | Estee Lauder Company | $665,000 | +28.1% | 1,795 | +3.8% | 0.06% | +11.3% |
| AIT | Buy | Applied Indl Technologies Inc | $667,000 | +35.8% | 6,498 | +19.4% | 0.06% | +18.0% |
| NOC | Buy | Northrop Grumman Corp | $659,000 | +16.8% | 1,703 | +8.7% | 0.06% | 0.0% |
| ALTR | Buy | Altair Engineering Inc - A | $655,000 | +30.7% | 8,474 | +16.5% | 0.06% | +13.7% |
| DORM | Buy | Dorman Products Inc | $654,000 | +41.3% | 5,784 | +18.3% | 0.06% | +23.4% |
| LFUS | Buy | Littlefuse Inc | $656,000 | +37.0% | 2,085 | +18.9% | 0.06% | +18.4% |
| THRM | Buy | Gentherm Inc | $641,000 | +26.4% | 7,380 | +17.9% | 0.06% | +9.6% |
| GLW | Buy | Corning Inc | $649,000 | +2.2% | 17,438 | +0.2% | 0.06% | -12.3% |
| ICFI | Buy | ICF Int'l Inc | $638,000 | +37.5% | 6,219 | +19.6% | 0.06% | +19.1% |
| LAMR | Buy | Lamar Advertising Co-A | $632,000 | +25.9% | 5,208 | +17.8% | 0.06% | +9.8% |
| BABA | Buy | Alibaba Group Holding Sponsore | $636,000 | -15.6% | 5,352 | +5.1% | 0.06% | -27.3% |
| MRCY | Buy | Mercury Sys Inc | $633,000 | +82.4% | 11,492 | +57.2% | 0.06% | +60.0% |
| HLIO | Buy | Helios Technologies Inc | $634,000 | +49.5% | 6,031 | +16.8% | 0.06% | +30.2% |
| PLUS | Buy | E Plus Inc. | $635,000 | +24.0% | 11,790 | +136.4% | 0.06% | +7.7% |
| PUBM | Buy | Pubmatic Inc Cl A | $628,000 | +76.4% | 18,451 | +36.7% | 0.06% | +55.6% |
| COST | Sell | Costco Wholesale Corp | $625,000 | +22.5% | 1,101 | -3.0% | 0.06% | +5.8% |
| GLOB | Sell | Globant SA | $625,000 | -18.5% | 1,990 | -27.1% | 0.06% | -29.5% |
| LCII | Buy | LCI Industries | $620,000 | +38.1% | 3,977 | +19.3% | 0.06% | +19.6% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $625,000 | +8.1% | 2,092 | -1.2% | 0.06% | -6.8% |
| VGK | Vanguard FTSE Europe ETF | $619,000 | +4.0% | 9,069 | 0.0% | 0.06% | -9.8% | |
| PLXS | Buy | Plexus Corp | $615,000 | +26.8% | 6,412 | +18.1% | 0.05% | +8.0% |
| BMI | Buy | Badger Meter Inc | $607,000 | +23.4% | 5,694 | +17.1% | 0.05% | +8.0% |
| WAB | Buy | Wabtec Corporation | $600,000 | +25.8% | 6,509 | +17.6% | 0.05% | +8.2% |
| CASY | Buy | Casey's Gen Stores Inc | $605,000 | +25.0% | 3,064 | +19.2% | 0.05% | +8.2% |
| TJX | Sell | TJX Companies Inc | $596,000 | +13.1% | 7,855 | -1.7% | 0.05% | -1.9% |
| ENV | Buy | Envestnet Inc | $603,000 | +17.5% | 7,603 | +18.9% | 0.05% | +1.9% |
| LSTR | Buy | Landstar Systems Inc | $600,000 | +34.8% | 3,352 | +18.9% | 0.05% | +17.8% |
| IWR | Ishares Russell Mid-Cap ETF | $599,000 | +6.0% | 7,220 | 0.0% | 0.05% | -8.6% | |
| ONTO | Buy | Onto Innovation Inc | $591,000 | +66.9% | 5,834 | +19.0% | 0.05% | +44.4% |
| RS | Buy | Reliance Steel & Aluminum Co | $589,000 | +34.8% | 3,632 | +18.3% | 0.05% | +15.6% |
| HSIC | Buy | Henry Schein Inc | $586,000 | +20.6% | 7,559 | +18.6% | 0.05% | +4.0% |
| IART | Buy | Integra Life Sciences Holding | $584,000 | +17.0% | 8,712 | +19.6% | 0.05% | +2.0% |
| JKHY | Buy | Henry Jack & Associates Inc | $592,000 | +21.6% | 3,543 | +19.5% | 0.05% | +4.0% |
| BBY | Buy | Best Buy Company Inc | $582,000 | +38.6% | 5,726 | +44.2% | 0.05% | +18.6% |
| OLLI | Buy | Ollies Bargain Outlet Hldgs In | $564,000 | +116.9% | 11,025 | +155.6% | 0.05% | +85.2% |
| PBH | Buy | Prestige Consumer Healthcare I | $568,000 | +28.2% | 9,368 | +18.6% | 0.05% | +11.1% |
| VRSK | Buy | Verisk Analytics Inc-Class A | $569,000 | +21.8% | 2,489 | +6.7% | 0.05% | +4.2% |
| TNDM | Buy | Tandem Diabetes Care Inc | $570,000 | +52.8% | 3,785 | +21.2% | 0.05% | +31.6% |
| BMRN | Buy | BioMarin Pharmaceutical Corp | $555,000 | +27.6% | 6,284 | +11.8% | 0.05% | +11.4% |
| SRE | Sell | Sempra Energy Inc. | $550,000 | +4.6% | 4,153 | -0.1% | 0.05% | -9.3% |
| MCFE | Buy | McAfee Corp Cl A | $545,000 | +160.8% | 21,142 | +124.2% | 0.05% | +128.6% |
| CACI | Buy | Caci Int'l Class A | $541,000 | +22.4% | 2,011 | +19.3% | 0.05% | +6.7% |
| ITW | Buy | Illinois Tool Works | $540,000 | +28.6% | 2,190 | +7.6% | 0.05% | +11.6% |
| ASGN | Buy | Asgn Inc | $533,000 | +31.0% | 4,320 | +20.0% | 0.05% | +11.9% |
| OMCL | Buy | Omnicell Inc | $525,000 | +46.6% | 2,907 | +20.7% | 0.05% | +24.3% |
| PFGC | Buy | Performance Food Group Co | $516,000 | +102.4% | 11,240 | +104.8% | 0.05% | +76.9% |
| MUB | New | IShares National Muni Bond ETF | $516,000 | – | 4,434 | +100.0% | 0.05% | – |
| PRAA | Buy | PRA Group, Inc. | $516,000 | +41.0% | 10,270 | +18.3% | 0.05% | +24.3% |
| COLM | Buy | Columbia Sportswear Co | $511,000 | +21.4% | 5,240 | +19.2% | 0.04% | +4.7% |
| WMT | Sell | Wal-Mart Stores, Inc. | $510,000 | +3.4% | 3,524 | -0.5% | 0.04% | -10.0% |
| GIII | Buy | G-III Apparel Group | $495,000 | +15.7% | 17,917 | +18.5% | 0.04% | 0.0% |
| IAA | Buy | IAA Inc | $497,000 | +9.7% | 9,823 | +18.2% | 0.04% | -4.3% |
| ITGR | Buy | Integer Holdings Corp | $484,000 | +14.7% | 5,659 | +19.7% | 0.04% | 0.0% |
| NOW | Sell | Servicenow Inc | $482,000 | -14.1% | 742 | -17.7% | 0.04% | -24.6% |
| ATR | Buy | Aptargroup Inc | $484,000 | +22.8% | 3,954 | +19.8% | 0.04% | +7.5% |
| ADI | Sell | Analog Devices Inc | $477,000 | +4.1% | 2,709 | -0.9% | 0.04% | -10.6% |
| WEX | Buy | Wex Inc | $462,000 | -4.7% | 3,290 | +19.4% | 0.04% | -18.0% |
| RLI | Buy | RLI Corp | $468,000 | +29.3% | 4,178 | +15.7% | 0.04% | +10.8% |
| IJR | IShares Core S&P Small-Cap ETF | $447,000 | +4.9% | 3,904 | 0.0% | 0.04% | -9.1% | |
| ALGN | Buy | Align Technology Inc | $457,000 | +8.6% | 695 | +10.0% | 0.04% | -7.0% |
| SPNS | New | Sapiens Intl Corp N V Shs | $450,000 | – | 13,072 | +100.0% | 0.04% | – |
| FFIV | Buy | F5 Inc | $450,000 | +46.6% | 1,837 | +18.9% | 0.04% | +29.0% |
| NUVA | Buy | Nuvasive Inc | $439,000 | +4.0% | 8,361 | +18.6% | 0.04% | -9.3% |
| AMD | Sell | Advanced Micro Devices | $445,000 | -9.9% | 3,095 | -35.5% | 0.04% | -23.5% |
| EVOP | Buy | Evo Pmts Inc | $446,000 | +28.9% | 17,423 | +19.2% | 0.04% | +11.4% |
| ESE | Buy | Esco Technologies Inc | $438,000 | +39.5% | 4,864 | +19.4% | 0.04% | +21.9% |
| TXRH | Buy | Texas Roadhouse | $425,000 | +18.4% | 4,757 | +21.2% | 0.04% | +2.7% |
| TRS | Buy | Trimas Corp | $428,000 | +35.9% | 11,564 | +18.8% | 0.04% | +18.8% |
| G | Buy | Genpact Limited Shs | $425,000 | +18.1% | 7,998 | +5.6% | 0.04% | +2.7% |
| IQV | Sell | IQVIA Holdings Inc | $424,000 | +11.0% | 1,502 | -5.9% | 0.04% | -5.1% |
| A | Sell | Agilent Technologies Inc | $415,000 | +1.0% | 2,599 | -0.3% | 0.04% | -11.9% |
| MS | Buy | Morgan Stanley | $422,000 | +1.4% | 4,297 | +0.5% | 0.04% | -14.0% |
| CRNC | Buy | Cerence Inc | $422,000 | -4.3% | 5,509 | +20.1% | 0.04% | -17.8% |
| CMG | Buy | Chipotle Mexican Grill | $421,000 | -2.8% | 241 | +1.3% | 0.04% | -15.9% |
| COHU | Buy | COHU Inc | $406,000 | +44.5% | 10,648 | +21.2% | 0.04% | +24.1% |
| TEL | Buy | TE Connectivity Ltd | $411,000 | +34.3% | 2,549 | +14.4% | 0.04% | +16.1% |
| MSCI | Buy | MSCI Inc | $398,000 | +17.4% | 650 | +16.5% | 0.04% | 0.0% |
| VBK | Vanguard Small Cap Growth ETF | $392,000 | +0.5% | 1,391 | 0.0% | 0.04% | -12.5% | |
| BLL | Buy | Ball Corp | $397,000 | +12.5% | 4,128 | +5.4% | 0.04% | -2.8% |
| PH | Buy | Parker Hannifin Corp | $384,000 | +42.8% | 1,208 | +25.7% | 0.03% | +21.4% |
| INTC | Sell | Intel Corp. | $369,000 | -4.2% | 7,174 | -0.9% | 0.03% | -15.4% |
| CSGP | Sell | Costar Group Inc | $372,000 | -8.8% | 4,710 | -0.7% | 0.03% | -21.4% |
| EPAY | Buy | Bottomline Tech Del | $373,000 | +66.5% | 6,603 | +15.6% | 0.03% | +43.5% |
| PATH | Buy | Uipath Inc Class A | $378,000 | +53.7% | 8,759 | +87.4% | 0.03% | +32.0% |
| WFC | Buy | Wells Fargo & Co. | $371,000 | +13.8% | 7,735 | +10.3% | 0.03% | 0.0% |
| DE | Buy | Deere & Co | $364,000 | +4.3% | 1,061 | +1.7% | 0.03% | -11.1% |
| TT | Buy | Trane Technologies Plc | $362,000 | +19.1% | 1,791 | +1.8% | 0.03% | +3.2% |
| LULU | Sell | Lululemon Athletica | $338,000 | -12.2% | 863 | -9.3% | 0.03% | -23.1% |
| EGBN | Buy | Eagle Bancorp Inc Md | $344,000 | +22.0% | 5,899 | +20.1% | 0.03% | +3.4% |
| RELX | Buy | RELX PLC Sponsored ADR (UK) | $340,000 | +142.9% | 10,438 | +115.5% | 0.03% | +114.3% |
| MSM | Buy | MSC Industrial Direct Co A | $339,000 | +26.5% | 4,035 | +20.8% | 0.03% | +11.1% |
| ORCL | Buy | Oracle Corp Com | $333,000 | +0.3% | 3,816 | +0.1% | 0.03% | -14.7% |
| MCO | Sell | Moody's Corp | $332,000 | +9.6% | 850 | -0.2% | 0.03% | -6.5% |
| WEC | Sell | WEC Energy Group | $324,000 | +9.8% | 3,337 | -0.2% | 0.03% | -3.3% |
| HQY | Buy | Healthequity Inc | $331,000 | -19.1% | 7,484 | +18.4% | 0.03% | -31.0% |
| SHOP | Buy | Shopify Inc Cl A | $320,000 | +400.0% | 232 | +393.6% | 0.03% | +300.0% |
| BX | Buy | Blackstone Inc | $312,000 | +2500.0% | 2,411 | +2153.3% | 0.03% | +2700.0% |
| EVR | Buy | Evercore Inc Class A | $306,000 | +7.7% | 2,250 | +6.0% | 0.03% | -6.9% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $309,000 | +5.8% | 1,981 | -10.3% | 0.03% | -10.0% |
| HAE | Buy | Haemonetics Corp | $309,000 | -8.8% | 5,834 | +21.5% | 0.03% | -22.9% |
| SNY | Buy | Sanofi ADR (France) | $293,000 | +136.3% | 5,848 | +126.9% | 0.03% | +100.0% |
| BP | Buy | BP PLC Sponsored ADR (UK) | $288,000 | +58.2% | 10,829 | +62.4% | 0.02% | +31.6% |
| PSX | Buy | Phillips 66 | $287,000 | +4.0% | 3,960 | +0.7% | 0.02% | -10.7% |
| LNT | Buy | Alliant Energy Corp | $279,000 | +11.6% | 4,543 | +1.6% | 0.02% | -3.8% |
| ANTM | Sell | Anthem Inc | $272,000 | +13.3% | 587 | -9.0% | 0.02% | -4.0% |
| DVN | Buy | Devon Energy Corp | $268,000 | +25.8% | 6,090 | +1.4% | 0.02% | +9.1% |
| SNAP | Buy | Snap Inc A | $268,000 | -17.8% | 5,694 | +29.0% | 0.02% | -27.3% |
| AON | Buy | AON Plc Shs Class A | $263,000 | +105.5% | 874 | +95.5% | 0.02% | +76.9% |
| AMAT | Buy | Applied Materials, Inc. | $260,000 | +32.7% | 1,654 | +8.7% | 0.02% | +15.0% |
| MTCH | Sell | Match Group Inc New | $251,000 | -16.3% | 1,900 | -0.6% | 0.02% | -29.0% |
| PLD | Sell | Prologis Inc | $252,000 | +25.4% | 1,497 | -6.7% | 0.02% | +4.8% |
| C | Sell | Citigroup Inc | $251,000 | -14.6% | 4,156 | -0.9% | 0.02% | -26.7% |
| NVS | Buy | Novartis AG-ADR (Switzerland) | $251,000 | +52.1% | 2,873 | +42.6% | 0.02% | +29.4% |
| SQ | Sell | Block Inc Class A | $251,000 | -39.7% | 1,557 | -10.3% | 0.02% | -48.8% |
| ABNB | Sell | Airbnb Inc | $238,000 | -34.1% | 1,428 | -33.7% | 0.02% | -43.2% |
| ABB | Buy | ABB Ltd Spon Adr Switzerland | $240,000 | +95.1% | 6,276 | +70.8% | 0.02% | +61.5% |
| VEEV | Sell | Veeva Systems Inc - Class A | $236,000 | -12.3% | 923 | -1.0% | 0.02% | -25.0% |
| IDA | Sell | IDACORP Inc. | $227,000 | +9.7% | 2,000 | -0.1% | 0.02% | -4.8% |
| DIA | Sell | SPDR DJIA Trust | $229,000 | -14.9% | 630 | -20.9% | 0.02% | -28.6% |
| AXP | Buy | American Express Co | $220,000 | +1.9% | 1,346 | +4.5% | 0.02% | -13.6% |
| TER | Buy | Teradyne Inc | $214,000 | +54.0% | 1,309 | +3.0% | 0.02% | +35.7% |
| MKTX | Buy | Marketaxess Hldgs Inc | $220,000 | -0.5% | 535 | +1.9% | 0.02% | -17.4% |
| HON | Sell | Honeywell International Inc | $212,000 | -66.7% | 1,018 | -66.1% | 0.02% | -70.8% |
| CB | Buy | Chubb Ltd | $215,000 | +14.4% | 1,113 | +2.5% | 0.02% | 0.0% |
| EPP | Ishares Inc Msci Pac Jp ETF | $216,000 | -2.3% | 4,532 | 0.0% | 0.02% | -17.4% | |
| RLGY | Realogy Hldgs Corp | $210,000 | -4.1% | 12,500 | 0.0% | 0.02% | -13.6% | |
| FERG | Buy | Ferguson PLC New | $219,000 | +157.6% | 1,220 | +99.7% | 0.02% | +111.1% |
| BCS | Buy | Barclays PLC Spons ADR Britain | $198,000 | +86.8% | 19,121 | +85.6% | 0.02% | +63.6% |
| EMR | Buy | Emerson Electric Co. | $205,000 | +2.5% | 2,208 | +4.0% | 0.02% | -10.0% |
| XEL | Buy | Xcel Energy Inc | $204,000 | +10.3% | 3,011 | +1.9% | 0.02% | -5.3% |
| GGG | Graco Inc | $192,000 | +15.0% | 2,380 | 0.0% | 0.02% | 0.0% | |
| GOVT | Ishares US Treasury Bond ETF | $187,000 | +0.5% | 7,024 | 0.0% | 0.02% | -10.5% | |
| ADM | Buy | Archer Daniels-Midland CO. | $192,000 | +13.6% | 2,837 | +0.8% | 0.02% | 0.0% |
| CP | Buy | Canadian Pacific Railway (Cana | $191,000 | +14.4% | 2,657 | +3.3% | 0.02% | 0.0% |
| NVO | Novo-Nordisk A/S-Spons ADR (De | $189,000 | +17.4% | 1,685 | 0.0% | 0.02% | +6.2% | |
| GS | Buy | Goldman Sachs Group | $176,000 | +8.0% | 461 | +7.2% | 0.02% | -5.9% |
| USMV | IShares Edge MSCI Min Vol ETF | $186,000 | +10.1% | 2,305 | 0.0% | 0.02% | -5.9% | |
| BMBL | Buy | Bumble Inc Cl A | $181,000 | +11.7% | 5,351 | +65.1% | 0.02% | -5.9% |
| DD | Sell | Dupont De Nemours Inc | $177,000 | +14.2% | 2,189 | -4.2% | 0.02% | 0.0% |
| UTF | Cohen & Steers Infrastructur | $171,000 | +4.9% | 6,000 | 0.0% | 0.02% | -11.8% | |
| DRI | Buy | Darden Restaurants Inc Com | $175,000 | -0.6% | 1,163 | +0.3% | 0.02% | -16.7% |
| UNFI | Buy | United Natural Foods Inc | $169,000 | +3.7% | 3,447 | +2.6% | 0.02% | -11.8% |
| EW | Sell | Edwards Lifesciences Corp | $167,000 | -57.1% | 1,290 | -62.5% | 0.02% | -62.5% |
| CLVT | Buy | Clarivate PLC ORD Shs | $162,000 | +70.5% | 6,885 | +58.9% | 0.01% | +40.0% |
| RDSA | Sell | Royal Dutch Shell PLC - ADR A | $161,000 | -66.0% | 3,699 | -65.1% | 0.01% | -70.8% |
| RYAAY | Buy | Ryanair Hldgs Plc | $154,000 | +81.2% | 1,508 | +95.8% | 0.01% | +55.6% |
| MO | Buy | Altria Group Inc | $157,000 | +16.3% | 3,310 | +11.9% | 0.01% | 0.0% |
| ALL | Buy | Allstate Corp | $159,000 | +1.3% | 1,348 | +9.3% | 0.01% | -12.5% |
| ADSK | Sell | Autodesk Inc. | $164,000 | -17.2% | 584 | -15.7% | 0.01% | -30.0% |
| KMI | Sell | Kinder Morgan Inc | $154,000 | -51.1% | 9,715 | -48.5% | 0.01% | -56.2% |
| BXP | Buy | Boston Properties Inc | $157,000 | +12.9% | 1,359 | +5.6% | 0.01% | 0.0% |
| AMP | Buy | Ameriprise Financial Inc. | $153,000 | +15.0% | 508 | +1.0% | 0.01% | 0.0% |
| GOLD | Sell | Barrick Gold Corp. Canada | $143,000 | +5.1% | 7,536 | -0.0% | 0.01% | -7.1% |
| LRCX | Buy | Lam Research Corp | $145,000 | +43.6% | 202 | +13.5% | 0.01% | +30.0% |
| SCHW | Buy | Charles Schwab Corp | $150,000 | +21.0% | 1,785 | +4.8% | 0.01% | 0.0% |
| FCX | Buy | Freeport McMoran Copper & Gold | $150,000 | +29.3% | 3,587 | +0.2% | 0.01% | +8.3% |
| SMFG | Buy | Sumitomo Mitsui Finl Group Inc | $149,000 | +91.0% | 21,994 | +97.1% | 0.01% | +62.5% |
| TMUS | Buy | T-Mobile US INC | $151,000 | -6.8% | 1,300 | +2.4% | 0.01% | -23.5% |
| Sell | General Electric Co New | $147,000 | -21.0% | 1,559 | -13.9% | 0.01% | -31.6% | |
| AWK | Buy | American Water Works Co | $144,000 | +13.4% | 764 | +1.6% | 0.01% | 0.0% |
| SU | Buy | Suncor Energy Inc (Canada) | $143,000 | +113.4% | 5,716 | +76.7% | 0.01% | +85.7% |
| RDSB | Buy | Royal Dutch Shell Plc-Adr | $152,000 | -1.3% | 3,498 | +0.7% | 0.01% | -18.8% |
| XLK | Technology Select Sector SPDR | $139,000 | +16.8% | 797 | 0.0% | 0.01% | 0.0% | |
| CL | Buy | Colgate-Palmolive CO | $137,000 | +31.7% | 1,601 | +16.4% | 0.01% | +9.1% |
| IAU | Ishares Gold Trust New ETF | $140,000 | +4.5% | 4,024 | 0.0% | 0.01% | -14.3% | |
| DOW | Buy | Dow Inc | $137,000 | +5.4% | 2,414 | +6.9% | 0.01% | -7.7% |
| TRV | Sell | The Travelers Companies Inc | $131,000 | -3.0% | 838 | -5.8% | 0.01% | -14.3% |
| EWS | Sell | IShares MSCI Singapore ETF | $137,000 | -18.0% | 6,418 | -12.3% | 0.01% | -29.4% |
| SHW | Buy | Sherwin Williams Co. | $132,000 | +26.9% | 376 | +1.1% | 0.01% | +9.1% |
| MU | Buy | Micron Technology | $130,000 | +35.4% | 1,391 | +3.3% | 0.01% | +10.0% |
| AMLP | New | Alerian MLP ETF | $129,000 | – | 3,948 | +100.0% | 0.01% | – |
| SAN | Buy | Banco Santander SA (Spain) | $129,000 | +81.7% | 39,289 | +100.9% | 0.01% | +57.1% |
| BA | Buy | Boeing CO. | $119,000 | 0.0% | 592 | +9.2% | 0.01% | -8.3% |
| CME | Sell | CME Group Inc | $120,000 | -4.8% | 526 | -19.3% | 0.01% | -15.4% |
| CVS | Buy | CVS/Caremark Corporation | $122,000 | +40.2% | 1,186 | +16.4% | 0.01% | +22.2% |
| CARR | Buy | Carrier Global Corporation | $125,000 | +9.6% | 2,309 | +5.3% | 0.01% | -8.3% |
| SYY | Buy | Sysco Corp | $127,000 | +1.6% | 1,613 | +2.1% | 0.01% | -15.4% |
| CMI | Sell | Cummins | $129,000 | -5.8% | 593 | -2.6% | 0.01% | -21.4% |
| ECL | Sell | Ecolab | $124,000 | -85.4% | 530 | -87.0% | 0.01% | -87.4% |
| FTNT | Sell | Fortinet Inc | $128,000 | +4.1% | 357 | -15.4% | 0.01% | -15.4% |
| POOL | Pool Corp | $127,000 | +29.6% | 225 | 0.0% | 0.01% | +10.0% | |
| GM | Buy | General Motors Co | $124,000 | +29.2% | 2,109 | +15.8% | 0.01% | +10.0% |
| SLF | Buy | Sun Life Financial Services ( | $110,000 | +8.9% | 1,968 | +0.4% | 0.01% | 0.0% |
| SONY | Sell | Sony Corp Sp ADR (Japan) | $114,000 | +14.0% | 898 | -0.8% | 0.01% | 0.0% |
| FE | Buy | Firstenergy Corp | $116,000 | +26.1% | 2,785 | +7.8% | 0.01% | +11.1% |
| BDX | Sell | Becton Dickinson & Co | $112,000 | 0.0% | 446 | -2.4% | 0.01% | -9.1% |
| BSX | Sell | Boston Scientific Corp | $114,000 | -9.5% | 2,690 | -7.4% | 0.01% | -23.1% |
| MOAT | Vaneck ETF Trust | $110,000 | +4.8% | 1,440 | 0.0% | 0.01% | -9.1% | |
| FDX | Buy | Fedex Corp | $112,000 | +27.3% | 434 | +8.0% | 0.01% | +11.1% |
| AZN | Sell | Astrazeneca PLC Spons ADR Unit | $118,000 | -3.3% | 2,025 | -0.6% | 0.01% | -16.7% |
| NSC | Buy | Norfolk Southern Corp. | $114,000 | +31.0% | 383 | +5.8% | 0.01% | +11.1% |
| CI | Buy | Cigna Corp New | $113,000 | +34.5% | 490 | +16.7% | 0.01% | +11.1% |
| CSX | Buy | CSX Corp. | $111,000 | +65.7% | 2,939 | +29.7% | 0.01% | +42.9% |
| RIO | Buy | Rio Tinto PLC Sponsored ADR (U | $115,000 | +7.5% | 1,713 | +6.9% | 0.01% | -9.1% |
| CHTR | Buy | Charter Communications Inc New | $115,000 | +3.6% | 177 | +15.7% | 0.01% | -9.1% |
| LNG | Cheniere Energy Inc | $110,000 | +3.8% | 1,085 | 0.0% | 0.01% | -9.1% | |
| HUN | Sell | Huntsman Corp | $117,000 | -92.9% | 3,368 | -93.9% | 0.01% | -94.0% |
| SRCL | Buy | Stericycle Inc | $97,000 | -10.2% | 1,631 | +2.6% | 0.01% | -18.2% |
| ADP | Sell | Automatic Data Processing | $99,000 | +19.3% | 403 | -2.4% | 0.01% | +12.5% |
| TM | Sell | Toyota Motor Corp ADR (Japan) | $100,000 | -57.3% | 541 | -58.9% | 0.01% | -62.5% |
| SAP | Sell | SAP AG-Spons ADR (Germany) | $103,000 | 0.0% | 736 | -3.9% | 0.01% | -18.2% |
| DEO | Diageo PLC- S-ADR (United King | $97,000 | +14.1% | 441 | 0.0% | 0.01% | 0.0% | |
| SEDG | Sell | Solaredge Technologies Inc | $104,000 | -13.3% | 372 | -18.1% | 0.01% | -25.0% |
| EIX | Buy | Edison International | $98,000 | +30.7% | 1,437 | +5.7% | 0.01% | +12.5% |
| AB | Alliancebernstein Holding LP | $98,000 | -1.0% | 2,000 | 0.0% | 0.01% | -10.0% | |
| FCTR | First Tr Exchange-traded Fd Lu | $107,000 | +3.9% | 3,016 | 0.0% | 0.01% | -18.2% | |
| BSV | Vanguard Short-Term Bond ETF | $102,000 | -1.9% | 1,270 | 0.0% | 0.01% | -18.2% | |
| EQNR | Buy | Equinor ASA Sponsored ADR (Nor | $97,000 | +64.4% | 3,666 | +59.7% | 0.01% | +50.0% |
| TREX | Sell | Trex Company Inc | $99,000 | +7.6% | 735 | -18.8% | 0.01% | 0.0% |
| IXC | Sell | Ishares S&P Global Energy Sect | $98,000 | +2.1% | 3,560 | -0.3% | 0.01% | -10.0% |
| OTIS | Sell | Otis Worldwide Corp | $85,000 | +3.7% | 980 | -1.3% | 0.01% | 0.0% |
| GMAB | Sell | Genmab A/S ADR | $92,000 | -22.7% | 2,334 | -14.0% | 0.01% | -33.3% |
| PNW | Buy | Pinnacle West Capital | $85,000 | +6.2% | 1,211 | +9.5% | 0.01% | 0.0% |
| PUK | Buy | Prudential Plc-ADR | $96,000 | +26.3% | 2,792 | +43.5% | 0.01% | 0.0% |
| EXC | Buy | Exelon Corp | $86,000 | +26.5% | 1,494 | +5.7% | 0.01% | +14.3% |
| SPGI | Buy | S&P Global Inc | $92,000 | +15.0% | 194 | +2.6% | 0.01% | 0.0% |
| XLV | Health Care Select Sector | $87,000 | +10.1% | 621 | 0.0% | 0.01% | 0.0% | |
| TFX | Sell | Teleflex Inc | $85,000 | -26.1% | 260 | -15.0% | 0.01% | -33.3% |
| APH | Buy | Amphenol Corp Class A | $85,000 | +26.9% | 972 | +6.7% | 0.01% | +14.3% |
| AMCR | Sell | Amcor Plc | $93,000 | -13.9% | 7,734 | -16.7% | 0.01% | -27.3% |
| DGRO | Sell | Ishares Tr Core Div Grwth | $93,000 | -74.2% | 1,682 | -76.6% | 0.01% | -78.4% |
| LNC | Buy | Lincoln National Corp | $89,000 | +6.0% | 1,299 | +5.3% | 0.01% | -11.1% |
| ROK | Sell | Rockwell Automation Inc | $74,000 | +17.5% | 212 | -0.9% | 0.01% | +16.7% |
| BKNG | Buy | Booking Holdings Inc | $79,000 | +27.4% | 33 | +26.9% | 0.01% | +16.7% |
| VIOV | New | Vanguard Admiral Fds Inc ETF | $83,000 | – | 460 | +100.0% | 0.01% | – |
| HASI | Sell | Hannon Armstrong Sust Infr Cap | $82,000 | -18.0% | 1,548 | -16.9% | 0.01% | -30.0% |
| DFS | Buy | Discover Financial Services | $78,000 | -1.3% | 673 | +5.0% | 0.01% | -12.5% |
| IR | Sell | Ingersoll Rand Inc | $79,000 | +21.5% | 1,278 | -0.4% | 0.01% | 0.0% |
| SNN | Buy | Smith & Nephew PLC - Spon ADR | $80,000 | +400.0% | 2,308 | +385.9% | 0.01% | +250.0% |
| COP | Buy | ConocoPhillips | $82,000 | +54.7% | 1,138 | +45.0% | 0.01% | +40.0% |
| CPRT | Copart Inc Com Stk | $79,000 | +9.7% | 521 | 0.0% | 0.01% | 0.0% | |
| BKR | Buy | Baker Hughes Company | $83,000 | +2.5% | 3,455 | +5.5% | 0.01% | -12.5% |
| BHP | Sell | BHP Billiton Ltd Spons ADR Aus | $77,000 | -29.4% | 1,281 | -37.1% | 0.01% | -36.4% |
| COO | Buy | Cooper Companies Inc | $79,000 | +2.6% | 189 | +1.6% | 0.01% | -12.5% |
| DOCU | Sell | DocuSign Inc | $79,000 | -42.3% | 516 | -3.4% | 0.01% | -50.0% |
| HUM | Buy | Humana Inc | $65,000 | +38.3% | 140 | +16.7% | 0.01% | +20.0% |
| MCHP | Buy | Microchip Technology Inc | $72,000 | +14.3% | 832 | +103.4% | 0.01% | 0.0% |
| EBAY | Buy | Ebay Inc | $64,000 | +16.4% | 957 | +21.3% | 0.01% | 0.0% |
| MELI | Sell | MercadoLibre Inc | $69,000 | -77.9% | 51 | -72.6% | 0.01% | -81.2% |
| SDY | SPDR S&P Dividend ETF | $65,000 | +10.2% | 500 | 0.0% | 0.01% | 0.0% | |
| AFL | Buy | Aflac Inc | $66,000 | +26.9% | 1,129 | +14.3% | 0.01% | +20.0% |
| CNI | Buy | Canadian National Railway Co ( | $65,000 | +6.6% | 526 | +0.4% | 0.01% | 0.0% |
| MRVL | Marvell Technology Group Ltd | $73,000 | +46.0% | 835 | 0.0% | 0.01% | +20.0% | |
| TWTR | Sell | Twitter Inc | $69,000 | -33.0% | 1,599 | -6.5% | 0.01% | -45.5% |
| STX | Sell | Seagate Technology Hldngs PLC | $69,000 | +16.9% | 612 | -14.5% | 0.01% | 0.0% |
| HAL | Buy | Halliburton CO. | $66,000 | +20.0% | 2,873 | +12.8% | 0.01% | 0.0% |
| VLO | Sell | Valero Refining & Marketing CO | $73,000 | -25.5% | 975 | -29.5% | 0.01% | -40.0% |
| MHD | Blackrock Muniholdings Fd Inc | $64,000 | +3.2% | 3,794 | 0.0% | 0.01% | 0.0% | |
| VO | Vanguard Mid-Cap ETF | $70,000 | +7.7% | 273 | 0.0% | 0.01% | -14.3% | |
| VRTX | Sell | Vertex Pharma Inc | $65,000 | +1.6% | 296 | -15.7% | 0.01% | -14.3% |
| PBCT | Buy | People's United Financial | $63,000 | +10.5% | 3,550 | +7.6% | 0.01% | 0.0% |
| IVW | IShares S&P 500 Growth Index F | $69,000 | +13.1% | 820 | 0.0% | 0.01% | 0.0% | |
| PSO | Buy | Pearson PLC-Sponsored ADR (Uni | $72,000 | +1340.0% | 8,609 | +1476.7% | 0.01% | +500.0% |
| WELL | Buy | Welltower Inc | $66,000 | +15.8% | 772 | +10.4% | 0.01% | 0.0% |
| EFA | Buy | iShares MSCI EAFE ETF | $68,000 | +134.5% | 867 | +135.6% | 0.01% | +100.0% |
| LUV | Buy | Southwest Airlines Company | $67,000 | 0.0% | 1,568 | +19.6% | 0.01% | -14.3% |
| MRNA | Buy | Moderna Inc | $66,000 | -16.5% | 261 | +26.7% | 0.01% | -25.0% |
| GRMN | Sell | Garmin Ltd | $64,000 | -13.5% | 471 | -0.4% | 0.01% | -25.0% |
| FISV | Buy | Fiserv Inc Com | $60,000 | +17.6% | 581 | +22.8% | 0.01% | 0.0% |
| SMG | Scotts CO A | $54,000 | +10.2% | 334 | 0.0% | 0.01% | 0.0% | |
| CFG | Buy | Citizens Financial Group | $51,000 | +27.5% | 1,069 | +24.6% | 0.01% | +25.0% |
| EVRG | Buy | Evergy Inc | $59,000 | +22.9% | 863 | +11.2% | 0.01% | 0.0% |
| BWXT | Sell | BWX Technologies Inc | $58,000 | -37.6% | 1,214 | -29.4% | 0.01% | -50.0% |
| MAS | Buy | Masco Corp | $60,000 | +36.4% | 853 | +7.0% | 0.01% | +25.0% |
| WBK | Buy | Westpac Banking Corp-Sp Adr | $61,000 | -15.3% | 3,932 | +1.3% | 0.01% | -28.6% |
| CNC | Buy | Centene Corp Del Com | $56,000 | +55.6% | 677 | +18.4% | 0.01% | +25.0% |
| FTV | Sell | Fortive Corp | $61,000 | +5.2% | 802 | -1.5% | 0.01% | -16.7% |
| JCI | Buy | Johnson Controls International | $57,000 | +21.3% | 707 | +2.8% | 0.01% | 0.0% |
| EUFN | Sell | iShares MSCI Europe Financials | $54,000 | +1.9% | 2,670 | -0.3% | 0.01% | 0.0% |
| ICE | Buy | Intercontinental Exchange Inc | $61,000 | +24.5% | 448 | +5.7% | 0.01% | 0.0% |
| PPG | Sell | PPG Industries, Inc. | $62,000 | +1.6% | 361 | -15.3% | 0.01% | -16.7% |
| HCA | Buy | HCA Holdings Inc. | $59,000 | +31.1% | 229 | +24.5% | 0.01% | 0.0% |
| JHX | Sell | James Hardie Inds-Ad | $55,000 | +12.2% | 1,363 | -0.1% | 0.01% | 0.0% |
| FITB | Buy | Fifth Third Bancorp | $57,000 | +5.6% | 1,301 | +1.6% | 0.01% | -16.7% |
| PGR | Buy | Progressive Corp | $53,000 | +43.2% | 521 | +27.4% | 0.01% | +25.0% |
| MCK | Buy | McKesson Corporation | $54,000 | +28.6% | 219 | +2.8% | 0.01% | +25.0% |
| STM | Stmicroelectronics N V (Nether | $57,000 | +11.8% | 1,161 | 0.0% | 0.01% | 0.0% | |
| TSM | Sell | Taiwan Semiconductor-Spons ADR | $56,000 | +7.7% | 462 | -0.4% | 0.01% | 0.0% |
| IDXX | Buy | Idexx Lab Inc Com | $48,000 | +11.6% | 73 | +5.8% | 0.00% | 0.0% |
| ATVI | Sell | Activision Blizzard Inc | $48,000 | -30.4% | 728 | -18.7% | 0.00% | -42.9% |
| APA | Buy | APA Corporation | $42,000 | +44.8% | 1,553 | +14.1% | 0.00% | +33.3% |
| ANET | Buy | Arista Networks Inc | $47,000 | +62.1% | 328 | +290.5% | 0.00% | +33.3% |
| AZO | Buy | Autozone Inc | $44,000 | +29.4% | 21 | +5.0% | 0.00% | +33.3% |
| BIIB | Sell | Biogen Idec Inc | $48,000 | -26.2% | 199 | -12.7% | 0.00% | -42.9% |
| BAM | Brookfield Asset Manage-Cl A | $41,000 | +10.8% | 686 | 0.0% | 0.00% | 0.0% | |
| CBRE | Buy | CBRE Group Inc | $47,000 | +34.3% | 431 | +21.4% | 0.00% | 0.0% |
| CRH | Buy | CRH PLC-Spons ADR (Ireland) | $42,000 | +16.7% | 786 | +1.8% | 0.00% | 0.0% |
| COF | Buy | Capital One Financial | $42,000 | +10.5% | 290 | +22.9% | 0.00% | 0.0% |
| CG | Carlyle Group Inc | $50,000 | +16.3% | 906 | 0.0% | 0.00% | 0.0% | |
| CELH | Celsius Hldgs Inc | $46,000 | -16.4% | 613 | 0.0% | 0.00% | -33.3% | |
| CNP | Buy | Centerpoint Energy Inc | $44,000 | +12.8% | 1,581 | +1.0% | 0.00% | 0.0% |
| CTSH | Buy | Cognizant Tech Solutions Corp | $44,000 | +109.5% | 501 | +77.0% | 0.00% | +100.0% |
| CONN | Conns Inc | $47,000 | +2.2% | 2,000 | 0.0% | 0.00% | -20.0% | |
| CTVA | Buy | Corteva Inc | $41,000 | +28.1% | 877 | +14.5% | 0.00% | +33.3% |
| FANG | Buy | Diamondback Energy | $48,000 | +23.1% | 444 | +7.8% | 0.00% | 0.0% |
| DCI | Sell | Donaldson Co Inc | $40,000 | -34.4% | 680 | -35.8% | 0.00% | -33.3% |
| EA | Sell | Electronic Arts Inc | $41,000 | -18.0% | 314 | -9.8% | 0.00% | -20.0% |
| EBF | Ennis Business Forms | $47,000 | +4.4% | 2,400 | 0.0% | 0.00% | -20.0% | |
| EFX | Buy | Equifax Inc., Com Stock 2.50 P | $42,000 | +16.7% | 144 | +1.4% | 0.00% | 0.0% |
| F | Buy | Ford Motor Co | $46,000 | +76.9% | 2,223 | +21.8% | 0.00% | +33.3% |
| GEM | Goldman Sachs Etf Tr Activebet | $42,000 | 0.0% | 1,130 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | Hp Inc | $44,000 | +63.0% | 1,168 | +17.5% | 0.00% | +33.3% |
| HBI | Sell | Hanesbrands Inc | $50,000 | -2.0% | 2,961 | -1.1% | 0.00% | -20.0% |
| HPE | Buy | Hewlett Packard Enterprises | $42,000 | +68.0% | 2,691 | +50.7% | 0.00% | +33.3% |
| HMC | Sell | Honda Motor Corp (Japan) ADR | $44,000 | -18.5% | 1,537 | -12.4% | 0.00% | -33.3% |
| IUSG | New | iShares Core S&P US Growth ETF | $40,000 | – | 349 | +100.0% | 0.00% | – |
| IJJ | IShares S&P Mid-cap 400 Value | $44,000 | +7.3% | 400 | 0.0% | 0.00% | 0.0% | |
| LEN | Buy | Lennar Corp | $43,000 | +26.5% | 372 | +3.9% | 0.00% | +33.3% |
| MPC | Buy | Marathon Petroleum Corp | $40,000 | +21.2% | 626 | +18.8% | 0.00% | +33.3% |
| MAR | Buy | Marriott International, Inc. C | $48,000 | +37.1% | 288 | +23.6% | 0.00% | 0.0% |
| NICE | Nice Systems Ltd (Israel) | $45,000 | +7.1% | 147 | 0.0% | 0.00% | 0.0% | |
| OGE | Oge Energy Corp. | $42,000 | +16.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| IX | Buy | Orix - Sponsored Adr (Japan) | $44,000 | +12.8% | 437 | +6.6% | 0.00% | 0.0% |
| PRU | Buy | Prudential Financial Inc | $49,000 | +19.5% | 451 | +15.3% | 0.00% | 0.0% |
| PHM | Buy | Pulte Homes Inc | $42,000 | +27.3% | 741 | +4.7% | 0.00% | +33.3% |
| RGEN | Repligen Corp | $40,000 | -7.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ROST | Ross Stores | $44,000 | +2.3% | 390 | 0.0% | 0.00% | 0.0% | |
| RY | Buy | Royal Bank Of Canada (Canada) | $45,000 | +9.8% | 425 | +1.9% | 0.00% | 0.0% |
| SBAC | Sell | SBA Communications Corp | $49,000 | +14.0% | 125 | -4.6% | 0.00% | 0.0% |
| SPG | Sell | Simon Property Group Inc | $47,000 | -50.0% | 296 | -59.2% | 0.00% | -60.0% |
| SNPS | Sell | Synopsys Inc | $40,000 | +21.2% | 108 | -0.9% | 0.00% | +33.3% |
| TRI | Thomson Reuters Corp | $40,000 | +8.1% | 335 | 0.0% | 0.00% | 0.0% | |
| VRSN | Buy | Verisign Inc | $44,000 | +41.9% | 172 | +14.7% | 0.00% | +33.3% |
| RACE | Ferrari Nv | $42,000 | +23.5% | 161 | 0.0% | 0.00% | +33.3% | |
| CMA | Buy | Comerica Incorporated | $38,000 | +22.6% | 432 | +12.8% | 0.00% | 0.0% |
| AEE | Ameren Corp. | $31,000 | +10.7% | 343 | 0.0% | 0.00% | 0.0% | |
| IYR | IShares U.S. Real Estate ETF | $36,000 | +16.1% | 307 | 0.0% | 0.00% | 0.0% | |
| STT | Buy | State Street Corp | $35,000 | +16.7% | 372 | +5.1% | 0.00% | 0.0% |
| FLT | Buy | Fleetcor Technologie | $34,000 | +36.0% | 153 | +57.7% | 0.00% | 0.0% |
| XLY | Sell | Consumer Discretionary Select | $35,000 | -35.2% | 173 | -42.5% | 0.00% | -50.0% |
| LII | Lennox Intl Inc | $32,000 | +10.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M&T Bank Corp | $35,000 | +40.0% | 226 | +33.7% | 0.00% | 0.0% |
| IEFA | New | IShares Core MSCI EAFE ETF | $37,000 | – | 499 | +100.0% | 0.00% | – |
| NDSN | Nordson Corp | $38,000 | +8.6% | 149 | 0.0% | 0.00% | -25.0% | |
| VOO | Vanguard S&P 500 ETF | $30,000 | +11.1% | 69 | 0.0% | 0.00% | 0.0% | |
| ATH | Athene Hldg Ltd | $36,000 | +24.1% | 427 | 0.0% | 0.00% | 0.0% | |
| NTRS | Buy | Northern Trust Corp | $30,000 | +15.4% | 247 | +1.6% | 0.00% | 0.0% |
| SLB | Buy | Schlumberger Ltd. | $38,000 | +35.7% | 1,257 | +32.2% | 0.00% | 0.0% |
| IHG | Intercontinental Hotels Group | $30,000 | +3.4% | 457 | 0.0% | 0.00% | 0.0% | |
| SWK | Buy | Stanley Black & Decker Inc. | $29,000 | +52.6% | 153 | +44.3% | 0.00% | +50.0% |
| KR | Buy | Kroger Company | $31,000 | +14.8% | 688 | +3.9% | 0.00% | 0.0% |
| ILMN | Buy | Illumina Inc | $39,000 | +11.4% | 103 | +19.8% | 0.00% | -25.0% |
| MGM | Sell | MGM Resorts International | $29,000 | 0.0% | 657 | -2.8% | 0.00% | 0.0% |
| NUAN | Buy | Nuance Communications Inc | $29,000 | +3.6% | 516 | +2.0% | 0.00% | 0.0% |
| CRL | Buy | Charles River Laboratories | $35,000 | -5.4% | 94 | +4.4% | 0.00% | -25.0% |
| REG | Buy | Regency Centers Corporation (R | $29,000 | +38.1% | 382 | +24.0% | 0.00% | +50.0% |
| URI | Sell | United Rentals Inc | $30,000 | -6.2% | 89 | -2.2% | 0.00% | 0.0% |
| REGN | Buy | Regeneron Pharmaceuticals | $35,000 | +40.0% | 55 | +31.0% | 0.00% | 0.0% |
| GIB | Cgi Inc | $29,000 | +3.6% | 329 | 0.0% | 0.00% | 0.0% | |
| VMC | Sell | Vulcan Materials Company | $37,000 | -19.6% | 179 | -34.4% | 0.00% | -40.0% |
| MET | Buy | Metlife Inc | $35,000 | +20.7% | 565 | +20.7% | 0.00% | 0.0% |
| DRE | Buy | Duke Realty Corp | $30,000 | +42.9% | 457 | +2.5% | 0.00% | +50.0% |
| LH | Buy | Laboratory Corp Of America | $30,000 | +50.0% | 95 | +33.8% | 0.00% | +50.0% |
| AVK | Advent Convertible and Income | $37,000 | +2.8% | 2,010 | 0.0% | 0.00% | -25.0% | |
| MGA | Buy | Magna Int'l Inc (Canada) | $34,000 | +6.2% | 422 | +0.7% | 0.00% | 0.0% |
| ES | Buy | Eversource Energy | $36,000 | +24.1% | 401 | +13.6% | 0.00% | 0.0% |
| GSIE | Goldman Sachs Etf Tr Activebet | $29,000 | +3.6% | 832 | 0.0% | 0.00% | 0.0% | |
| OMC | Buy | Omnicom Group Inc | $33,000 | +175.0% | 447 | +169.3% | 0.00% | +200.0% |
| IJK | IShares S&P Mid-cap 400 Growth | $34,000 | +6.2% | 400 | 0.0% | 0.00% | 0.0% | |
| NRG | Buy | Nrg Energy Inc | $31,000 | +34.8% | 708 | +24.9% | 0.00% | +50.0% |
| EOG | Buy | EOG Resources Inc | $30,000 | +57.9% | 342 | +47.4% | 0.00% | +50.0% |
| AVB | Buy | Avalonbay Communities Inc | $35,000 | +29.6% | 138 | +15.0% | 0.00% | 0.0% |
| DB | Buy | Deutsche Bank Ag | $34,000 | 0.0% | 2,743 | +3.0% | 0.00% | 0.0% |
| IVE | Sell | IShares S&P 500 Value Index Fu | $32,000 | -80.0% | 205 | -81.3% | 0.00% | -81.2% |
| VIAC | Buy | Viacomcbs Inc - Class B | $29,000 | +7.4% | 954 | +42.2% | 0.00% | 0.0% |
| KHC | Buy | The Kraft Heinz Co | $30,000 | +20.0% | 833 | +24.7% | 0.00% | 0.0% |
| MRO | Buy | Marathon Oil Corp | $31,000 | +40.9% | 1,887 | +16.6% | 0.00% | +50.0% |
| BMO | Bank of Montreal | $34,000 | +6.2% | 317 | 0.0% | 0.00% | 0.0% | |
| YUM | Buy | Yum! Brands Inc | $39,000 | +18.2% | 283 | +4.0% | 0.00% | 0.0% |
| OVV | Sell | Ovintiv Inc | $35,000 | -10.3% | 1,025 | -12.9% | 0.00% | -25.0% |
| PSA | Buy | Public Storage | $37,000 | +42.3% | 100 | +14.9% | 0.00% | 0.0% |
| BK | Sell | Bank of New York Mellon Corp | $32,000 | +10.3% | 550 | -1.1% | 0.00% | 0.0% |
| ICLR | Icon Plc | $37,000 | +19.4% | 120 | 0.0% | 0.00% | 0.0% | |
| NWL | Sell | Newell Rubbermaid Inc | $32,000 | -5.9% | 1,455 | -4.2% | 0.00% | 0.0% |
| GD | Buy | General Dynamics Corp | $29,000 | +20.8% | 137 | +11.4% | 0.00% | +50.0% |
| NEM | Buy | Newmont Goldcorp Corp | $35,000 | +20.7% | 569 | +7.6% | 0.00% | 0.0% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $35,000 | -2.8% | 455 | +13.2% | 0.00% | -25.0% |
| VNO | Buy | Vornado Realty Trust | $17,000 | +142.9% | 412 | +162.4% | 0.00% | +100.0% |
| QGEN | Buy | Qiagen N.V. | $17,000 | +13.3% | 308 | +8.1% | 0.00% | 0.0% |
| LYB | Buy | Lyondellbasell Industries CL A | $24,000 | +118.2% | 264 | +116.4% | 0.00% | +100.0% |
| MOS | Buy | The Mosaic Hld Co | $20,000 | +42.9% | 514 | +31.1% | 0.00% | +100.0% |
| PHG | Sell | Philips Electronics-NY Shr (Ne | $18,000 | -14.3% | 475 | -1.7% | 0.00% | 0.0% |
| VTRS | Sell | Viatris Inc | $27,000 | -15.6% | 2,021 | -13.0% | 0.00% | -33.3% |
| NWG | Natwest Group Plc | $28,000 | 0.0% | 4,610 | 0.0% | 0.00% | -33.3% | |
| NTAP | Buy | Netapp Inc | $18,000 | +50.0% | 198 | +46.7% | 0.00% | +100.0% |
| NWSA | Buy | News Corp - Class A | $17,000 | +41.7% | 750 | +52.4% | 0.00% | +100.0% |
| AES | Sell | AES Corporation | $26,000 | +4.0% | 1,065 | -1.7% | 0.00% | -33.3% |
| UBS | Sell | UBS Group Ag | $23,000 | +9.5% | 1,285 | -0.9% | 0.00% | 0.0% |
| HIG | Buy | Hartford Financial Services Gr | $22,000 | +29.4% | 319 | +31.8% | 0.00% | 0.0% |
| BNS | Buy | Bank of Nova Scotia Canada | $28,000 | +21.7% | 388 | +5.4% | 0.00% | 0.0% |
| VNQ | Vanguard REIT Vipers | $23,000 | +15.0% | 195 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | Lumen Technologies Inc | $19,000 | -74.3% | 1,500 | -74.9% | 0.00% | -75.0% |
| NMR | Buy | Nomura Holdings Inc ADR (Japan | $26,000 | -3.7% | 5,895 | +6.3% | 0.00% | -33.3% |
| BB | Blackberry Ltd | $24,000 | -4.0% | 2,545 | 0.0% | 0.00% | -33.3% | |
| HSBC | Sell | HSBC Holdings PLC-Spons ADR (U | $28,000 | +12.0% | 938 | -1.3% | 0.00% | -33.3% |
| MVF | MFC Blackrock Munivest Fund, I | $24,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| OIH | Sell | Vaneck Vectors Tr Oil Svcs ETF | $18,000 | -10.0% | 100 | -1.0% | 0.00% | 0.0% |
| VFC | Buy | V F Corp | $25,000 | +13.6% | 341 | +5.2% | 0.00% | 0.0% |
| GH | Sell | Guardant Health Inc | $18,000 | -40.0% | 180 | -23.7% | 0.00% | -33.3% |
| NUE | Buy | Nucor Corp | $20,000 | +81.8% | 174 | +56.8% | 0.00% | +100.0% |
| KDP | Keurig Dr Pepper Inc | $18,000 | +5.9% | 485 | 0.0% | 0.00% | 0.0% | |
| IPG | Buy | Interpublic Group Of Companies | $19,000 | +58.3% | 511 | +60.2% | 0.00% | +100.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $25,000 | +19.0% | 35 | +2.9% | 0.00% | 0.0% |
| OXY | Sell | Occidental Petroleum | $19,000 | -81.6% | 640 | -81.7% | 0.00% | -81.8% |
| CDNS | Buy | Cadence Design Systems Incorpo | $20,000 | +42.9% | 108 | +18.7% | 0.00% | +100.0% |
| OII | Buy | Oceaneering Intl Inc | $28,000 | -12.5% | 2,444 | +2.6% | 0.00% | -33.3% |
| TSN | Buy | Tyson Foods Inc | $28,000 | +33.3% | 321 | +18.9% | 0.00% | 0.0% |
| CSQ | Calamos Strategic Totl Retn Fd | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CAJ | Canon Inc-Spons ADR (Japan) | $21,000 | 0.0% | 862 | 0.0% | 0.00% | 0.0% | |
| IP | Buy | International Paper | $28,000 | +16.7% | 596 | +40.9% | 0.00% | 0.0% |
| OKE | Buy | Oneok Inc | $26,000 | +8.3% | 440 | +6.3% | 0.00% | 0.0% |
| GL | Buy | Globe Life Inc | $25,000 | +38.9% | 269 | +34.5% | 0.00% | 0.0% |
| AKAM | Sell | Akamai Technologies | $28,000 | -95.2% | 235 | -95.8% | 0.00% | -96.7% |
| GPN | Buy | Global Payments Inc | $24,000 | +100.0% | 178 | +134.2% | 0.00% | +100.0% |
| TD | Toronto-Dominion Bank (Canada) | $25,000 | +13.6% | 328 | 0.0% | 0.00% | 0.0% | |
| GSK | Glaxosmithkline Plc ADR (Unite | $23,000 | +15.0% | 520 | 0.0% | 0.00% | 0.0% | |
| RNR | Sell | Renaissancere Holdings LTD (Be | $17,000 | +21.4% | 101 | -2.9% | 0.00% | +100.0% |
| TXT | Textron Inc | $23,000 | +9.5% | 301 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | Carnival Corp | $17,000 | -86.6% | 856 | -83.1% | 0.00% | -84.6% |
| GNRC | Buy | Generac Holdings Inc | $22,000 | -15.4% | 64 | +3.2% | 0.00% | -33.3% |
| TEF | Buy | Telefonica SA-Spons ADR (Spain | $19,000 | -5.0% | 4,585 | +6.4% | 0.00% | 0.0% |
| CVE | Cenovus Energy Inc (Canada) | $18,000 | +28.6% | 1,432 | 0.0% | 0.00% | +100.0% | |
| TDOC | Buy | Teladoc Health Inc | $28,000 | -22.2% | 301 | +6.0% | 0.00% | -50.0% |
| TRGP | Sell | Targa Resources Corp | $28,000 | -3.4% | 537 | -8.0% | 0.00% | -33.3% |
| AJG | Arthur J Gallagher & Co | $20,000 | +11.1% | 119 | 0.0% | 0.00% | 0.0% | |
| CHD | Sell | Church & Dwight Co. Inc. | $25,000 | +19.0% | 247 | -2.0% | 0.00% | 0.0% |
| PBA | Pembina Pipeline Corp | $22,000 | -4.3% | 739 | 0.0% | 0.00% | 0.0% | |
| CINF | Buy | Cincinnati Financial Corp | $21,000 | +23.5% | 184 | +22.7% | 0.00% | 0.0% |
| CTXS | Sell | Citrix Sys Inc Com | $18,000 | -30.8% | 186 | -23.1% | 0.00% | -33.3% |
| CLX | Buy | Clorox Company | $23,000 | +21.1% | 131 | +14.9% | 0.00% | 0.0% |
| SYF | Buy | Synchrony Finl | $17,000 | +6.2% | 371 | +10.4% | 0.00% | 0.0% |
| MLM | Buy | Martin Marietta Materials | $24,000 | +33.3% | 55 | +5.8% | 0.00% | 0.0% |
| BEN | Buy | Franklin Resources Inc | $22,000 | +15.8% | 650 | +4.3% | 0.00% | 0.0% |
| IIPR | Buy | Innovative Indl Pptys Inc | $27,000 | +28.6% | 102 | +10.9% | 0.00% | 0.0% |
| AIG | Buy | American International Group | $19,000 | +46.2% | 336 | +37.7% | 0.00% | +100.0% |
| PXD | Buy | Pioneer Natural Resources CO. | $28,000 | +33.3% | 155 | +21.1% | 0.00% | 0.0% |
| CLR | Continental Resources Inc/OK | $25,000 | -3.8% | 561 | 0.0% | 0.00% | -33.3% | |
| ING | ING Groep N.V.- S ADR (Nether | $25,000 | -3.8% | 1,763 | 0.0% | 0.00% | -33.3% | |
| BUD | Sell | Anheuser-Busch Inbev SPN ADR | $27,000 | -94.4% | 442 | -94.8% | 0.00% | -95.9% |
| TROW | Sell | T Rowe Price Group Inc | $21,000 | -36.4% | 108 | -36.5% | 0.00% | -33.3% |
| PRI | Primerica Inc | $19,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| MKC | Sell | McCormick & Co Inc Non Vtg | $20,000 | +11.1% | 206 | -6.4% | 0.00% | 0.0% |
| DHI | Buy | DR Horton Inc | $20,000 | +33.3% | 187 | +1.6% | 0.00% | 0.0% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc Com | $19,000 | -54.8% | 149 | -47.5% | 0.00% | -50.0% |
| XLNX | Sell | Xilinx Inc | $28,000 | +33.3% | 132 | -7.0% | 0.00% | 0.0% |
| SWKS | Sell | Skyworks Solutions Inc | $23,000 | -11.5% | 150 | -5.1% | 0.00% | -33.3% |
| DG | Dollar General Corp | $25,000 | +8.7% | 108 | 0.0% | 0.00% | 0.0% | |
| XLE | Energy Select Sector SPDR | $28,000 | +7.7% | 500 | 0.0% | 0.00% | -33.3% | |
| NLY | Sell | Annaly Mortgage Management | $17,000 | -10.5% | 2,133 | -4.8% | 0.00% | 0.0% |
| WH | Wyndham Hotels & Resorts Inc | $22,000 | +15.8% | 241 | 0.0% | 0.00% | 0.0% | |
| STLA | Buy | Stellantis N.V Shs | $21,000 | 0.0% | 1,104 | +0.8% | 0.00% | 0.0% |
| MEOH | Methanex Corp | $25,000 | -13.8% | 621 | 0.0% | 0.00% | -33.3% | |
| ROLL | Rbc Bearings Inc | $27,000 | -3.6% | 133 | 0.0% | 0.00% | -33.3% | |
| EXPD | Expeditors Intl Wash Inc | $23,000 | +15.0% | 172 | 0.0% | 0.00% | 0.0% | |
| EXPE | Buy | Expedia Group Inc. New | $19,000 | +26.7% | 105 | +16.7% | 0.00% | 0.0% |
| ANSS | Buy | Ansys Inc | $24,000 | +20.0% | 59 | +1.7% | 0.00% | 0.0% |
| QUAL | New | Ishares Edge MSCI USA Quality | $24,000 | – | 167 | +100.0% | 0.00% | – |
| XOP | Sell | Spdr Ser Tr S&p Oilgas Exp ETF | $24,000 | 0.0% | 250 | -1.2% | 0.00% | 0.0% |
| XAR | SPDR S&P Aerospace & Def ETF | $27,000 | 0.0% | 228 | 0.0% | 0.00% | -33.3% | |
| ETR | Buy | Entergy Corp. | $28,000 | +40.0% | 247 | +25.4% | 0.00% | 0.0% |
| WINA | Winmark Corp | $24,000 | +14.3% | 98 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI Investments Company | $18,000 | +5.9% | 290 | 0.0% | 0.00% | 0.0% | |
| EQR | Buy | Equity Residential | $27,000 | +80.0% | 296 | +64.4% | 0.00% | 0.0% |
| J | Jacobs Engineering Group Inc | $20,000 | +5.3% | 146 | 0.0% | 0.00% | 0.0% | |
| WY | Buy | Weyerhaeuser | $18,000 | +500.0% | 443 | +498.6% | 0.00% | – |
| ERIC | Sell | Ericsson LM Tel SP- ADR (Swede | $22,000 | -12.0% | 2,066 | -7.1% | 0.00% | -33.3% |
| ROP | Buy | Roper Inds Inc | $23,000 | +21.1% | 46 | +9.5% | 0.00% | 0.0% |
| MFG | Sell | Mizuho Financial Group-Adr | $21,000 | -16.0% | 8,335 | -5.2% | 0.00% | -33.3% |
| WDC | Buy | Western Digital Corp. | $27,000 | +68.8% | 419 | +44.0% | 0.00% | 0.0% |
| ATO | Buy | Atmos Energy Corp | $21,000 | +425.0% | 198 | +288.2% | 0.00% | – |
| TAP | Buy | Molson Coors Brewing Co-B | $23,000 | +27.8% | 507 | +27.7% | 0.00% | 0.0% |
| HST | Buy | Host Marriott Corp. | $17,000 | +54.5% | 981 | +50.2% | 0.00% | +100.0% |
| WPP | Wpp Plc-Sponsored Adr | $26,000 | +13.0% | 342 | 0.0% | 0.00% | 0.0% | |
| LKQ | Sell | LKQ Corp | $16,000 | +14.3% | 269 | -1.8% | 0.00% | 0.0% |
| JPEM | New | JP Morgan Diversified Return E | $9,000 | – | 160 | +100.0% | 0.00% | – |
| LW | Buy | Lamb Weston Holdings Inc | $6,000 | +50.0% | 97 | +34.7% | 0.00% | – |
| USHY | New | Ishares Tr Broad Usd High | $16,000 | – | 390 | +100.0% | 0.00% | – |
| LVS | Buy | Las Vegas Sands Corp | $12,000 | +500.0% | 314 | +460.7% | 0.00% | – |
| LDOS | Sell | Leidos Holdings Inc | $16,000 | -11.1% | 179 | -6.3% | 0.00% | -50.0% |
| LBRDK | Sell | Liberty Broadband C | $9,000 | -25.0% | 54 | -23.9% | 0.00% | 0.0% |
| FWONK | Sell | Liberty Media Group C | $11,000 | +22.2% | 173 | -1.7% | 0.00% | 0.0% |
| IUSV | New | Ishares Russell 3000 Value ETF | $13,000 | – | 169 | +100.0% | 0.00% | – |
| LYV | Buy | Live Nation | $7,000 | +40.0% | 59 | +11.3% | 0.00% | 0.0% |
| L | Buy | Loews Corp | $9,000 | +200.0% | 151 | +174.5% | 0.00% | – |
| INVH | Sell | Invitation Homes Inc | $15,000 | +15.4% | 339 | -2.6% | 0.00% | 0.0% |
| MFC | Manulife Financial Corp (Canad | $7,000 | 0.0% | 373 | 0.0% | 0.00% | 0.0% | |
| IFF | Sell | International Flavors & Fragra | $16,000 | -23.8% | 109 | -31.0% | 0.00% | -50.0% |
| PODD | Insulet Corp | $13,000 | -7.1% | 48 | 0.0% | 0.00% | 0.0% | |
| IMO | Imperial Oil Ltd (Canada) | $13,000 | +18.2% | 355 | 0.0% | 0.00% | 0.0% | |
| IAC | Sell | IAC Interactivecorp New | $6,000 | 0.0% | 44 | -4.3% | 0.00% | 0.0% |
| MTD | Mettler-Toledo International | $10,000 | +25.0% | 6 | 0.0% | 0.00% | 0.0% | |
| HII | Buy | Huntington Ingalls | $6,000 | +200.0% | 34 | +240.0% | 0.00% | – |
| JBHT | Sell | J B Hunt Transportation Inc | $11,000 | +10.0% | 54 | -8.5% | 0.00% | 0.0% |
| MAA | Buy | Mid-Amer Apt Cmntys Inc Common | $9,000 | +50.0% | 40 | +17.6% | 0.00% | 0.0% |
| MIDD | Sell | Middleby Corp | $7,000 | +16.7% | 34 | -2.9% | 0.00% | 0.0% |
| HOLX | Hologic Inc | $13,000 | +8.3% | 167 | 0.0% | 0.00% | 0.0% | |
| HFC | Sell | HollyFrontier Corp | $7,000 | 0.0% | 207 | -3.7% | 0.00% | 0.0% |
| HES | Buy | Hess Corp | $9,000 | +80.0% | 118 | +96.7% | 0.00% | 0.0% |
| NVR | NVR Inc | $6,000 | +20.0% | 1 | 0.0% | 0.00% | 0.0% | |
| HSY | Buy | The Hershey Company | $12,000 | +33.3% | 61 | +13.0% | 0.00% | 0.0% |
| NWS | New | News Corp 2013 Cl B | $6,000 | – | 271 | +100.0% | 0.00% | – |
| PEAK | Buy | Healthpeak Pptys Inc. | $15,000 | +114.3% | 413 | +93.9% | 0.00% | 0.0% |
| NI | Buy | Nisource Inc | $11,000 | +37.5% | 413 | +19.7% | 0.00% | 0.0% |
| NOK | Nokia Corp-Spons ADR (Finland) | $14,000 | +16.7% | 2,198 | 0.0% | 0.00% | 0.0% | |
| GRFS | Sell | Grifols Sa Adr | $7,000 | -22.2% | 640 | -0.3% | 0.00% | 0.0% |
| GDOT | Green Dot Corp | $6,000 | -33.3% | 174 | 0.0% | 0.00% | 0.0% | |
| NTR | Buy | Nutrien Ltd | $15,000 | +25.0% | 194 | +2.6% | 0.00% | 0.0% |
| OKTA | Okta Inc | $11,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ODFL | Buy | Old Dominion Freight Line Inc | $14,000 | +40.0% | 38 | +11.8% | 0.00% | 0.0% |
| ONCY | Oncolytics Biotech Inc | $7,000 | -30.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| OTEX | Sell | Open Text Corp | $16,000 | -5.9% | 340 | -3.7% | 0.00% | -50.0% |
| ORAN | Buy | Orange-Spon Adr | $11,000 | +10.0% | 1,015 | +7.7% | 0.00% | 0.0% |
| OGN | Sell | Organon & Co | $7,000 | -56.2% | 198 | -58.4% | 0.00% | -50.0% |
| OC | Sell | Owens Corning Inc | $7,000 | 0.0% | 82 | -1.2% | 0.00% | 0.0% |
| GIL | Gildan Activewear Inc | $6,000 | +20.0% | 148 | 0.0% | 0.00% | 0.0% | |
| PCAR | Buy | Paccar Inc | $12,000 | +20.0% | 138 | +13.1% | 0.00% | 0.0% |
| PLTR | Sell | Palantir Technologies Inc Clas | $11,000 | -47.6% | 626 | -28.9% | 0.00% | -50.0% |
| IT | Buy | Gartner Grp Inc | $8,000 | +33.3% | 23 | +15.0% | 0.00% | 0.0% |
| PAYX | Buy | Paychex Inc | $16,000 | +166.7% | 116 | +136.7% | 0.00% | 0.0% |
| PKI | Buy | Perkinelmer Inc | $12,000 | +33.3% | 61 | +17.3% | 0.00% | 0.0% |
| STPZ | PIMCO 1-5 Year US TIPS Index F | $10,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| FOX | New | Fox Corp | $6,000 | – | 184 | +100.0% | 0.00% | – |
| PINS | Buy | Pinterest Inc | $10,000 | -23.1% | 276 | +4.9% | 0.00% | 0.0% |
| FOXA | Buy | Fox Corp | $6,000 | – | 174 | +5700.0% | 0.00% | – |
| PII | Polaris Inc | $9,000 | -10.0% | 81 | 0.0% | 0.00% | 0.0% | |
| FBHS | Buy | Fortune Brands Home | $12,000 | +71.4% | 116 | +58.9% | 0.00% | 0.0% |
| PFG | Sell | Principal Financial Group | $14,000 | -48.1% | 194 | -53.5% | 0.00% | -66.7% |
| FSLR | Sell | First Solar Inc | $7,000 | -12.5% | 86 | -3.4% | 0.00% | 0.0% |
| FRC | Sell | First Republic Bank/Ca | $11,000 | 0.0% | 53 | -8.6% | 0.00% | 0.0% |
| FNF | FNF Group | $8,000 | +14.3% | 146 | 0.0% | 0.00% | 0.0% | |
| FRT | Buy | Federal Realty Tr | $15,000 | +200.0% | 110 | +161.9% | 0.00% | 0.0% |
| FAST | Sell | Fastenal Com | $15,000 | +15.4% | 240 | -2.0% | 0.00% | 0.0% |
| DGX | Buy | Quest Diagnostics Inc | $16,000 | +100.0% | 95 | +66.7% | 0.00% | 0.0% |
| FMC | Buy | Fmc Corp | $10,000 | +150.0% | 89 | +107.0% | 0.00% | – |
| RJF | Sell | Raymond James Financial, Inc. | $9,000 | -98.8% | 89 | -98.9% | 0.00% | -98.7% |
| EXR | Sell | Extra Space Storage Inc | $16,000 | +33.3% | 70 | -5.4% | 0.00% | 0.0% |
| EMQQ | Exchange Traded Concepts Tr Em | $13,000 | -13.3% | 302 | 0.0% | 0.00% | -50.0% | |
| EXAS | Buy | Exact Sciences Corp | $7,000 | -12.5% | 92 | +10.8% | 0.00% | 0.0% |
| RSG | Republic Svcs Inc | $12,000 | +20.0% | 84 | 0.0% | 0.00% | 0.0% | |
| RMD | Buy | Resmed Inc. | $14,000 | +16.7% | 53 | +15.2% | 0.00% | 0.0% |
| ETSY | Sell | Etsy Inc | $6,000 | 0.0% | 28 | -3.4% | 0.00% | 0.0% |
| RHI | Sell | Robert Half International Inc | $12,000 | 0.0% | 109 | -6.0% | 0.00% | 0.0% |
| ESS | Buy | Essex Property Tr Inc | $13,000 | +62.5% | 38 | +46.2% | 0.00% | 0.0% |
| RCI | Sell | Rogers Communications Inc-B | $8,000 | 0.0% | 172 | -1.7% | 0.00% | 0.0% |
| ROKU | Buy | Roku Inc | $10,000 | -23.1% | 43 | +4.9% | 0.00% | 0.0% |
| EQH | Equitable Holdings Inc | $8,000 | +14.3% | 242 | 0.0% | 0.00% | 0.0% | |
| ENPH | Sell | Enphase Energy Inc | $7,000 | +16.7% | 37 | -11.9% | 0.00% | 0.0% |
| RWX | SPDR DJ International Real E | $8,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| EMN | Eastman Chemical Company | $12,000 | +20.0% | 97 | 0.0% | 0.00% | 0.0% | |
| SIVB | Buy | Svb Financial Group | $15,000 | +7.1% | 22 | +4.8% | 0.00% | 0.0% |
| SAFM | Sanderson Farms Inc | $6,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| E | Eni Spa-Spons ADR (Italy) | $10,000 | +11.1% | 348 | 0.0% | 0.00% | 0.0% | |
| SDGR | Schrodinger Inc | $9,000 | -35.7% | 252 | 0.0% | 0.00% | 0.0% | |
| DPZ | Domino's Pizza Inc | $12,000 | +20.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SGEN | Buy | Seagen Inc | $11,000 | +10.0% | 74 | +25.4% | 0.00% | 0.0% |
| SEE | Buy | Sealed Air Corp New Com Stk | $15,000 | +36.4% | 226 | +9.2% | 0.00% | 0.0% |
| DLTR | Buy | Dollar Tree Inc | $7,000 | +75.0% | 48 | +29.7% | 0.00% | – |
| DISH | Buy | Dish Network Corp | $10,000 | +900.0% | 316 | +2157.1% | 0.00% | – |
| DISCK | Buy | Discovery Inc Ser C | $8,000 | +300.0% | 339 | +280.9% | 0.00% | – |
| DISCA | Buy | Discovery Inc Ser A | $11,000 | +83.3% | 447 | +100.4% | 0.00% | 0.0% |
| XRAY | Buy | Dentsply Sirona Inc | $15,000 | -6.2% | 273 | +0.7% | 0.00% | -50.0% |
| DAL | Buy | Delta Air Lines Inc | $10,000 | +42.9% | 255 | +47.4% | 0.00% | 0.0% |
| AOS | Buy | Smith A O Corp Common | $12,000 | +200.0% | 140 | +109.0% | 0.00% | – |
| SJM | Buy | JM Smucker Co | $15,000 | +50.0% | 109 | +32.9% | 0.00% | 0.0% |
| DXC | Buy | DXC Technology Co | $7,000 | +250.0% | 208 | +230.2% | 0.00% | – |
| SNOW | Sell | Snowflake Inc Class A | $16,000 | -90.1% | 47 | -91.2% | 0.00% | -93.8% |
| DTE | Sell | Dte Energy Company | $14,000 | +7.7% | 115 | -3.4% | 0.00% | 0.0% |
| CCK | Sell | Crown Holdings Inc | $10,000 | 0.0% | 94 | -6.0% | 0.00% | 0.0% |
| CRWD | Buy | Crowdstrike Hldgs Inc | $12,000 | -14.3% | 58 | +3.6% | 0.00% | 0.0% |
| CS | Sell | Credit Suisse Group - Spons AD | $7,000 | -12.5% | 706 | -12.1% | 0.00% | 0.0% |
| STZ | Buy | Constellation Brands | $13,000 | +30.0% | 51 | +10.9% | 0.00% | 0.0% |
| ED | Consolidated Edison, Inc. | $9,000 | +12.5% | 106 | 0.0% | 0.00% | 0.0% | |
| CNSL | Consolidated Comm Hldgs Inc | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SUI | Sell | Sun Community Inc | $7,000 | +16.7% | 33 | -5.7% | 0.00% | 0.0% |
| NET | Buy | Cloudflare Inc Cl A | $6,000 | +200.0% | 44 | +193.3% | 0.00% | – |
| TTWO | Buy | Take-Two Interactive Software | $12,000 | +100.0% | 66 | +57.1% | 0.00% | 0.0% |
| CERN | Sell | Cerner Corp | $16,000 | +23.1% | 172 | -7.0% | 0.00% | 0.0% |
| TECK | Teck resources Ltd-Cls B | $7,000 | +16.7% | 236 | 0.0% | 0.00% | 0.0% | |
| TU | Telus Corporation (Canada) | $10,000 | +11.1% | 405 | 0.0% | 0.00% | 0.0% | |
| TS | Tenaris Sa-Adr | $6,000 | 0.0% | 303 | 0.0% | 0.00% | 0.0% | |
| TNC | Sell | Tennant Co | $7,000 | 0.0% | 89 | -10.1% | 0.00% | 0.0% |
| CE | Buy | Celanese Corp | $16,000 | +60.0% | 96 | +39.1% | 0.00% | 0.0% |
| TEVA | Buy | Teva Pharmaceutical Inds Spons | $11,000 | -8.3% | 1,339 | +9.8% | 0.00% | 0.0% |
| KMX | Sell | Carmax Inc. | $10,000 | +11.1% | 73 | -1.4% | 0.00% | 0.0% |
| TTD | Buy | The Trade Desk Inc | $11,000 | +1000.0% | 115 | +666.7% | 0.00% | – |
| CSL | Carlisle Companies Inc | $7,000 | +16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| CAH | Sell | Cardinal Health Inc | $6,000 | -14.3% | 109 | -20.4% | 0.00% | 0.0% |
| TOL | Sell | Toll Brothers Inc | $8,000 | 0.0% | 104 | -28.3% | 0.00% | 0.0% |
| BLD | Topbuild Corp | $11,000 | +37.5% | 40 | 0.0% | 0.00% | 0.0% | |
| TDG | Buy | Transdigm Group Inc | $15,000 | +25.0% | 24 | +20.0% | 0.00% | 0.0% |
| CPB | Buy | Campbell Soup CO Cap | $14,000 | +40.0% | 331 | +42.1% | 0.00% | 0.0% |
| CCJ | Cameco Corp (Canada) | $16,000 | 0.0% | 749 | 0.0% | 0.00% | -50.0% | |
| CPT | Camden Property Trust | $9,000 | +28.6% | 49 | 0.0% | 0.00% | 0.0% | |
| TRN | Trinity Ind Inc | $15,000 | +7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| TWLO | Sell | Twilio Inc | $12,000 | -25.0% | 45 | -8.2% | 0.00% | -50.0% |
| UDR | Buy | UDR Inc (Reit) | $16,000 | +23.1% | 263 | +8.7% | 0.00% | 0.0% |
| UGI | Ugi Corp | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| COG | Buy | Coterra Energy Inc. | $8,000 | +100.0% | 429 | +164.8% | 0.00% | – |
| CMS | Cms Energy Corp | $16,000 | +6.7% | 247 | 0.0% | 0.00% | -50.0% | |
| CBOE | Buy | CBOE Global Markets Inc | $6,000 | +20.0% | 45 | +9.8% | 0.00% | 0.0% |
| CAE | Sell | CAE, Inc | $14,000 | -17.6% | 540 | -2.9% | 0.00% | -50.0% |
| UHS | Buy | Universal Health Svcs Inc Cl B | $16,000 | +220.0% | 120 | +233.3% | 0.00% | 0.0% |
| BFB | Brown-Forman Corp Class B | $12,000 | +9.1% | 171 | 0.0% | 0.00% | 0.0% | |
| BWA | Buy | Borg-Warner Automotive | $11,000 | +266.7% | 251 | +217.7% | 0.00% | – |
| BKI | Buy | Black Knight Inc | $7,000 | +75.0% | 88 | +49.2% | 0.00% | – |
| VTR | Buy | Ventas Inc Com | $15,000 | +66.7% | 294 | +76.0% | 0.00% | 0.0% |
| WRB | Buy | WR Berkley Corp | $9,000 | +28.6% | 111 | +15.6% | 0.00% | 0.0% |
| BGNE | Beigene Ltd | $6,000 | -25.0% | 23 | 0.0% | 0.00% | 0.0% | |
| BHC | Buy | Bausch Health Cos Inc | $15,000 | +36.4% | 560 | +45.8% | 0.00% | 0.0% |
| BBVA | Banco Bilbao Vizcaya-Spons ADR | $12,000 | -14.3% | 2,113 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP Billiton PLC ADR UK | $13,000 | +18.2% | 224 | 0.0% | 0.00% | 0.0% | |
| VICI | Vici Pptys Inc | $15,000 | 0.0% | 512 | 0.0% | 0.00% | -50.0% | |
| VMW | Sell | Vmware Inc | $11,000 | -45.0% | 97 | -26.5% | 0.00% | -50.0% |
| VOYA | Voya Financial Inc | $7,000 | +16.7% | 104 | 0.0% | 0.00% | 0.0% | |
| AUPH | Aurinia Pharmaceuticals Inc | $14,000 | +7.7% | 600 | 0.0% | 0.00% | 0.0% | |
| AIZ | Buy | Assurant Inc | $10,000 | +150.0% | 63 | +125.0% | 0.00% | – |
| WCN | Waste Connections Inc | $15,000 | +7.1% | 108 | 0.0% | 0.00% | 0.0% | |
| WAT | Waters Corporation | $16,000 | +6.7% | 43 | 0.0% | 0.00% | -50.0% | |
| W | Sell | Wayfair Inc | $10,000 | -37.5% | 54 | -11.5% | 0.00% | -50.0% |
| WU | Buy | Western Union Co | $8,000 | +100.0% | 462 | +159.6% | 0.00% | – |
| ACA | Arcosa Inc | $9,000 | +12.5% | 166 | 0.0% | 0.00% | 0.0% | |
| WPM | Wheaton Precious Metals Corp | $15,000 | +15.4% | 339 | 0.0% | 0.00% | 0.0% | |
| MT | Sell | Arcelormittal SA NY Registry A | $11,000 | 0.0% | 357 | -2.2% | 0.00% | 0.0% |
| XYL | Sell | Xylem Inc | $8,000 | 0.0% | 67 | -1.5% | 0.00% | 0.0% |
| ZG | New | Zillow Group Inc Cl A | $6,000 | – | 100 | +100.0% | 0.00% | – |
| Z | Buy | Zillow Group Inc | $7,000 | +600.0% | 106 | +863.6% | 0.00% | – |
| ALLE | Buy | Allegion PLC | $10,000 | +400.0% | 78 | +420.0% | 0.00% | – |
| ABC | Amerisourcebergen Corp | $15,000 | +7.1% | 114 | 0.0% | 0.00% | 0.0% | |
| AEO | American Eagle Outfitters Inc | $10,000 | 0.0% | 394 | 0.0% | 0.00% | 0.0% | |
| CPRI | Capri Holdings Limited | $15,000 | +36.4% | 237 | 0.0% | 0.00% | 0.0% | |
| CCEP | Buy | Coca-Cola Europacific Partners | $14,000 | +7.7% | 248 | +2.9% | 0.00% | 0.0% |
| UHAL | Amerco | $7,000 | +16.7% | 9 | 0.0% | 0.00% | 0.0% | |
| RE | Sell | Everest Reins Hldgs, Inc. (Ber | $14,000 | -6.7% | 52 | -14.8% | 0.00% | -50.0% |
| ALLY | Ally Financial INC | $7,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| ALE | Allete Inc | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HLF | Herbalife Ltd | $8,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| IVZ | Buy | Invesco Limited (Bermuda) | $13,000 | +30.0% | 544 | +34.7% | 0.00% | 0.0% |
| ARE | Buy | Alexandria Real Estate Eq Inc | $10,000 | +25.0% | 43 | +7.5% | 0.00% | 0.0% |
| LBTYK | Liberty Global PLC Series C | $7,000 | -12.5% | 264 | 0.0% | 0.00% | 0.0% | |
| ALK | Buy | Alaska Air Group Inc | $10,000 | +900.0% | 184 | +1050.0% | 0.00% | – |
| NCLH | Buy | Norwegian Cruise Lin | $12,000 | +20.0% | 601 | +63.3% | 0.00% | 0.0% |
| PNR | Sell | Pentair Plc | $15,000 | -42.3% | 210 | -41.8% | 0.00% | -66.7% |
| AEM | Sell | Agnico Eagle Mines Ltd | $10,000 | 0.0% | 185 | -6.1% | 0.00% | 0.0% |
| ST | Sensata Technologies Holding | $6,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| STE | Buy | Steris Plc | $8,000 | +60.0% | 34 | +36.0% | 0.00% | 0.0% |
| WLTW | Buy | Willis Towers Watson Plc | $16,000 | +77.8% | 67 | +76.3% | 0.00% | 0.0% |
| PRGO | Perrigo Co Plc | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| AEG | Aegon N.V. Spons ADR Netherlan | $8,000 | 0.0% | 1,603 | 0.0% | 0.00% | 0.0% | |
| LOGI | Sell | Logitech Intl S A Shs | $8,000 | -20.0% | 98 | -11.7% | 0.00% | 0.0% |
| CHKP | Sell | Check Point Software Technolog | $10,000 | 0.0% | 86 | -3.4% | 0.00% | 0.0% |
| AMC | Buy | AMC Entertainment Hlds - Cl A | $7,000 | +250.0% | 243 | +465.1% | 0.00% | – |
| ESLT | Sell | Elbit Systems LTD | $10,000 | +11.1% | 58 | -9.4% | 0.00% | 0.0% |
| INMD | New | Inmode Ltd | $6,000 | – | 79 | +100.0% | 0.00% | – |
| AER | Aercap Holdings Nv | $8,000 | +14.3% | 117 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC Investment Corp | $9,000 | 0.0% | 602 | 0.0% | 0.00% | 0.0% | |
| YNDX | Yandex N V | $15,000 | -25.0% | 250 | 0.0% | 0.00% | -50.0% | |
| K | Sell | Kellogg CO. | $13,000 | 0.0% | 195 | -2.0% | 0.00% | 0.0% |
| KEYS | Buy | Keysight Technologies Inc | $6,000 | +20.0% | 29 | +3.6% | 0.00% | 0.0% |
| JNPR | Buy | Juniper Networks Inc | $9,000 | +50.0% | 253 | +12.9% | 0.00% | 0.0% |
| KIM | Buy | Kimco Realty Corp | $9,000 | +350.0% | 355 | +222.7% | 0.00% | – |
| KGC | Buy | Kinross Gold Corp (Canada) | $16,000 | +14.3% | 2,833 | +8.7% | 0.00% | 0.0% |
| CNNE | Cannae Holdings Inc | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| KN | Knowles Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
| IBB | Exit | iShares Nasdaq Biotechnology I | $0 | – | -20 | -100.0% | 0.00% | – |
| PVH | PVH Corporation | $4,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| ICL | ICL Group Ltd | $3,000 | +50.0% | 329 | 0.0% | 0.00% | – | |
| TXG | Buy | 10x Genomics Inc | $2,000 | +100.0% | 16 | +60.0% | 0.00% | – |
| JEF | Jefferies Financial Group Inc | $4,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| THC | New | Tenet Healthcare Corp | $2,000 | – | 23 | +100.0% | 0.00% | – |
| KRNT | New | Kornit Digital Ltd | $0 | – | 2 | +100.0% | 0.00% | – |
| TDC | Teradata Corp Del | $1,000 | -50.0% | 34 | 0.0% | 0.00% | – | |
| WIX | Sell | Wix Com Ltd | $4,000 | -20.0% | 25 | -3.8% | 0.00% | -100.0% |
| CTLT | Buy | Catalent Inc | $2,000 | +100.0% | 13 | +62.5% | 0.00% | – |
| KL | Kirkland Lake Gold Ltd | $0 | – | 10 | 0.0% | 0.00% | – | |
| TTEK | Tetra Tech Inc | $5,000 | 0.0% | 31 | 0.0% | 0.00% | -100.0% | |
| GPC | Buy | Genuine Parts CO | $4,000 | +100.0% | 28 | +47.4% | 0.00% | – |
| New | Lucid Group Inc | $1,000 | – | 22 | +100.0% | 0.00% | – | |
| PCG | Sell | PG&E Corp. | $1,000 | 0.0% | 78 | -25.0% | 0.00% | – |
| BLDR | Exit | Builders Firstsource Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| LYG | Lloyds TSB Group PLC ADR (Unit | $3,000 | +50.0% | 981 | 0.0% | 0.00% | – | |
| DNOW | Exit | Now Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| KNX | Sell | Knight Swift Transportation | $4,000 | 0.0% | 73 | -7.6% | 0.00% | – |
| RAMP | LiveRamp Holdings Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LSXMK | Sell | Liberty Sirius Group C | $1,000 | -66.7% | 23 | -62.3% | 0.00% | – |
| GDDY | Sell | Go Daddy Inc - Class A | $5,000 | +25.0% | 58 | -7.9% | 0.00% | – |
| CNQ | Canadian Natural Resources | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| LSXMA | Exit | Liberty Sirius Group A | $0 | – | -15 | -100.0% | 0.00% | – |
| TRMB | Buy | Trimble Navigation | $4,000 | +33.3% | 50 | +28.2% | 0.00% | – |
| TNET | Trinet Group Inc | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| Exit | Victorias Secret And Co | $0 | – | -5 | -100.0% | 0.00% | – | |
| TRIP | Tripadvisor Inc | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| OHI | Omega Healthcare Invs, Inc. | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| CZR | New | Caesars Entertainment Inc New | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TYL | Tyler Technologies I | $3,000 | +50.0% | 5 | 0.0% | 0.00% | – | |
| OLN | Olin Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| WOOF | Exit | Petco Health & Wellness Co Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| NYCB | Exit | New York Community Bancorp | $0 | – | -37 | -100.0% | 0.00% | – |
| OXYWS | Occidental Pete Corp | $5,000 | +25.0% | 382 | 0.0% | 0.00% | – | |
| BERY | Exit | Berry Global Group | $0 | – | -3 | -100.0% | 0.00% | – |
| CHRW | Sell | C.H. Robinson Worldwide Inc. | $2,000 | -50.0% | 22 | -55.1% | 0.00% | – |
| UAA | Sell | Under Armour Inc Cl A | $1,000 | 0.0% | 38 | -29.6% | 0.00% | – |
| UA | Sell | Under Armor Class C | $1,000 | 0.0% | 40 | -31.0% | 0.00% | – |
| CF | CF Industries Holdings Inc | $4,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| UAL | Sell | United Airlines Holdings Inc | $1,000 | -66.7% | 34 | -46.9% | 0.00% | – |
| CDK | CDK Global Inc | $4,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| IMGN | Exit | Immunogen Inc | $0 | – | -57 | -100.0% | 0.00% | – |
| GHC | Graham Holdings Co | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| UAMY | United States Antimony Corp. | $0 | – | 500 | 0.0% | 0.00% | – | |
| COLD | Exit | Americold Realty Trust | $0 | – | -5 | -100.0% | 0.00% | – |
| U | New | Unity Software Inc | $4,000 | – | 25 | +100.0% | 0.00% | – |
| SJW | Exit | Sjw Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| UNM | Unumprovident Corp | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| UE | Urban Edge Properties | $0 | – | 25 | 0.0% | 0.00% | – | |
| NVAX | Sell | Novavax Inc New | $1,000 | -83.3% | 9 | -67.9% | 0.00% | -100.0% |
| BURL | Burlington Stores In | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| VLY | Valley National Bancorp | $2,000 | +100.0% | 110 | 0.0% | 0.00% | – | |
| BC | Brunswick Corporation | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IONS | Exit | Ionis Pharmaceuticals INC | $0 | – | -83 | -100.0% | 0.00% | – |
| GWRE | Guidewire Software I | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BRO | Brown & Brown Inc | $5,000 | +25.0% | 76 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Finiancial | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAM | New | Boston Beer Inc Cl A | $1,000 | – | 2 | +100.0% | 0.00% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| NLOK | Norton Life Lock | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| HAIN | Hain Celestial Group Inc | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| BAMR | Exit | Brookfield Asset Mgmt Reins PA | $0 | – | -1 | -100.0% | 0.00% | – |
| BIO | Buy | Bio-Rad Laboratories | $4,000 | +33.3% | 5 | +25.0% | 0.00% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -24 | -100.0% | 0.00% | – |
| JWN | Nordstrom Inc | $2,000 | -33.3% | 107 | 0.0% | 0.00% | – | |
| BILL | New | Bill Com Hldgs Inc | $3,000 | – | 14 | +100.0% | 0.00% | – |
| RPD | Exit | Rapid7 Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| HOG | Harley-Davidson, Inc | $3,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| ARKF | Exit | ARK Tr Fintech Innova ETF | $0 | – | -46 | -100.0% | 0.00% | – |
| Sell | Bath & Body Works Inc | $2,000 | 0.0% | 23 | -28.1% | 0.00% | – | |
| OPEN | Exit | Opendoor Technologies Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| HEI | Heico Corp New | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NNN | National Retail Prop | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| HHC | Exit | Howard Hughes Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| AVY | Avery Dennison Corp | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NATI | Buy | National Instruments Corp | $1,000 | 0.0% | 24 | +4.3% | 0.00% | – |
| NDAQ | Buy | Nasdaq Stock Market Inc | $4,000 | +33.3% | 21 | +40.0% | 0.00% | – |
| LYFT | Exit | Lyft Inc Cl A | $0 | – | -46 | -100.0% | 0.00% | – |
| VMEO | Sell | Vimeo Inc | $1,000 | -50.0% | 55 | -17.9% | 0.00% | – |
| AVNS | Avanos Medical Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| VST | Sell | Vistra Energy Corp | $2,000 | 0.0% | 100 | -8.3% | 0.00% | – |
| LBRDA | Exit | Liberty Broadband -A | $0 | – | -5 | -100.0% | 0.00% | – |
| NOV | Nov Inc | $3,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| VNT | Vontier Corporation | $4,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| HRL | Sell | Hormel Foods Corp. | $2,000 | -33.3% | 40 | -42.9% | 0.00% | – |
| MPWR | Sell | Monolithic Pwr Sys | $3,000 | -25.0% | 6 | -25.0% | 0.00% | – |
| WPC | WP Carey Inc | $5,000 | 0.0% | 67 | 0.0% | 0.00% | -100.0% | |
| MDB | Mongodb Inc | $4,000 | +33.3% | 7 | 0.0% | 0.00% | – | |
| NEP | Exit | Nextera Energy Partners Lp | $0 | – | -34 | -100.0% | 0.00% | – |
| AUD | Audacy Inc Cl A | $0 | – | 101 | 0.0% | 0.00% | – | |
| MHK | Sell | Mohawk Ind Inc | $3,000 | 0.0% | 17 | -10.5% | 0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals | $0 | – | -20 | -100.0% | 0.00% | – |
| EPR | Exit | Epr Pptys | $0 | – | -5 | -100.0% | 0.00% | – |
| ASAN | New | Asana Inc Cl A | $4,000 | – | 50 | +100.0% | 0.00% | – |
| NRZ | Exit | New Res Inv Cp New | $0 | – | -84 | -100.0% | 0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| ARW | Arrow Electr Inc | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ARGX | Sell | Argenx Se Sponsored Adr | $2,000 | -60.0% | 6 | -64.7% | 0.00% | -100.0% |
| WST | Buy | West Pharmaceutical | $4,000 | +100.0% | 9 | +125.0% | 0.00% | – |
| HWM | New | Howmet Aerospace Inc | $0 | – | 14 | +100.0% | 0.00% | – |
| RVT | Exit | Royce Value Trust Fund | $0 | – | -143 | -100.0% | 0.00% | – |
| WLK | Westlake Chemical Corp | $0 | – | 5 | 0.0% | 0.00% | – | |
| ARNC | Arconic Corporationpfd stk | $0 | – | 4 | 0.0% | 0.00% | – | |
| WRK | Buy | Westrock Co | $3,000 | +50.0% | 76 | +68.9% | 0.00% | – |
| MUFG | Mitsubishi UFJ Financial Group | $5,000 | -16.7% | 950 | 0.0% | 0.00% | -100.0% | |
| R | Exit | Ryder Systems Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| WHR | Buy | Whirlpool Corp | $3,000 | +50.0% | 14 | +27.3% | 0.00% | – |
| HUBS | Buy | Hubspot Inc | $3,000 | +50.0% | 4 | +33.3% | 0.00% | – |
| ARMK | Buy | Aramark | $4,000 | +33.3% | 113 | +21.5% | 0.00% | – |
| Micro Focus International Plc | $0 | – | 3 | 0.0% | 0.00% | – | ||
| ICUI | Icu Medical Inc | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| WYNN | Sell | Wynn Resorts LTD | $3,000 | -96.6% | 39 | -96.2% | 0.00% | -100.0% |
| XPO | XPO Logistics INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IPGP | New | IPG Photonics Corp | $4,000 | – | 26 | +100.0% | 0.00% | – |
| IEX | Sell | Idex Corp | $2,000 | 0.0% | 9 | -10.0% | 0.00% | – |
| VER | Exit | Vereit Inc | $0 | – | -98 | -100.0% | 0.00% | – |
| XRX | Xerox Holdings Corp | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| AUY | Sell | Yamana Gold Corp (Canada) | $1,000 | -50.0% | 189 | -56.5% | 0.00% | – |
| MLCO | New | Melco Crown Entertainment ADR | $5,000 | – | 470 | +100.0% | 0.00% | – |
| YUMC | Yum China Holdings INC | $5,000 | -16.7% | 105 | 0.0% | 0.00% | -100.0% | |
| ZBRA | Buy | Zebra Technologies Class A | $3,000 | +200.0% | 5 | +150.0% | 0.00% | – |
| DLB | Exit | Dolby Laboratories Inc - CL A | $0 | – | -25 | -100.0% | 0.00% | – |
| MPW | Medical Properties Trust Inc | $3,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| INCY | Sell | Incyte Corp | $4,000 | -33.3% | 51 | -37.8% | 0.00% | -100.0% |
| AME | Ametek Inc | $5,000 | +25.0% | 34 | 0.0% | 0.00% | – | |
| ZS | Buy | Zscaler Inc | $5,000 | +150.0% | 16 | +166.7% | 0.00% | – |
| ZM | Sell | Zoom Video Communications Inc | $4,000 | -60.0% | 22 | -42.1% | 0.00% | -100.0% |
| NGVT | Ingevity Corp | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| X | Exit | United States Steel Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| MASI | Masimo Corp | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ACGL | Arch Cap Group Ltd | $5,000 | +25.0% | 108 | 0.0% | 0.00% | – | |
| AFG | American Financial Group Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CLF | Exit | Cleveland-Cliffs Inc New | $0 | – | -12 | -100.0% | 0.00% | – |
| AXS | Axis Capital Holdings Ltd | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AXTA | Sell | Axalta Coating Sys L | $1,000 | 0.0% | 29 | -35.6% | 0.00% | – |
| AAL | Amer Airlines Gp Inc | $1,000 | -50.0% | 78 | 0.0% | 0.00% | – | |
| BG | Bunge Ltd. (Bermuda) | $4,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| AMCX | Exit | AMC Networks Inc Cl A | $0 | – | -18 | -100.0% | 0.00% | – |
| VAC | Marriott Vacations World | $4,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PK | Exit | Park Hotels & Resorts Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| FWONA | Exit | Liberty Media Group A | $0 | – | -4 | -100.0% | 0.00% | – |
| AVT | Exit | Avnet Inc | $0 | – | -63 | -100.0% | 0.00% | – |
| DELL | Exit | Dell Technologies Inc Cl C | $0 | – | -2 | -100.0% | 0.00% | – |
| ERIE | Sell | Erie Indemnity Co | $3,000 | -40.0% | 15 | -50.0% | 0.00% | -100.0% |
| ROL | Rollins Inc | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| RBLX | New | Roblox Corp Cl A | $1,000 | – | 13 | +100.0% | 0.00% | – |
| UWMC | Exit | UWM Holdings Corporation | $0 | – | -41 | -100.0% | 0.00% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| New | Robinhood Mkts Inc Class A | $1,000 | – | 65 | +100.0% | 0.00% | – | |
| SLG | SL Green Rlty Corp | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| RNG | Sell | RingCentral Inc | $3,000 | -72.7% | 17 | -66.0% | 0.00% | -100.0% |
| HZNP | Sell | Horizon Therapeutics Pub L Shs | $2,000 | 0.0% | 16 | -11.1% | 0.00% | – |
| MKL | Markel Corporation | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| QSR | Sell | Restaurant Brands Int'l Inc | $1,000 | -66.7% | 15 | -71.7% | 0.00% | – |
| EHC | Encompass Health Corp | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ELAN | Elanco Animal Health Inc | $1,000 | -50.0% | 51 | 0.0% | 0.00% | – | |
| Y | Alleghany Corp | $5,000 | +25.0% | 7 | 0.0% | 0.00% | – | |
| EWBC | East West Bancorp Inc | $4,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| REZI | Sell | Resideo Technologies Inc | $0 | -100.0% | 1 | -95.2% | 0.00% | – |
| PSTG | Exit | Pure Storage Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| SABR | Sell | Sabre Corp | $4,000 | -55.6% | 413 | -47.1% | 0.00% | -100.0% |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| LBTYA | Liberty Global Plc | $3,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| RGA | Sell | Reinsurance Group Of America | $1,000 | -50.0% | 10 | -50.0% | 0.00% | – |
| DBX | Dropbox Inc | $2,000 | -33.3% | 97 | 0.0% | 0.00% | – | |
| RL | Ralph Lauren Corp | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| RGLD | Exit | Royal Gold Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| DKNG | New | Draftkings Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
| DOV | Dover Corporation | $4,000 | +33.3% | 22 | 0.0% | 0.00% | – | |
| AA | ALCOA Corp | $0 | – | 8 | 0.0% | 0.00% | – | |
| ALB | Buy | Albemarle Corp | $3,000 | +50.0% | 14 | +100.0% | 0.00% | – |
| PWR | Buy | Quanta Services Inc. | $2,000 | – | 14 | +366.7% | 0.00% | – |
| FICO | New | Fair Issac Corporation | $2,000 | – | 5 | +100.0% | 0.00% | – |
| QRVO | Buy | Qorvo Inc | $2,000 | 0.0% | 12 | +20.0% | 0.00% | – |
| DHC | Buy | Diversified Healthcare REIT | $0 | – | 69 | +3.0% | 0.00% | – |
| NVCR | Sell | Novocure Ltd | $2,000 | -60.0% | 21 | -47.5% | 0.00% | -100.0% |
| WTRG | Exit | Essential Utils Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| SJR | Shaw Communications Inc | $3,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| MAN | Manpower Inc | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SBNY | Signature Bank | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| DVA | Buy | Davita Inc | $5,000 | – | 43 | +975.0% | 0.00% | – |
| QRTEA | Exit | Qurate Retail Group Inc | $0 | – | -90 | -100.0% | 0.00% | – |
| SIRI | Sirius XM Holdings Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LGFB | Exit | Lions Gate Entertainment | $0 | – | -30 | -100.0% | 0.00% | – |
| SWBI | New | Smith & Wesson Brands Inc | $1,000 | – | 55 | +100.0% | 0.00% | – |
| DDOG | Buy | Datadog Inc | $5,000 | +150.0% | 27 | +125.0% | 0.00% | – |
| KSS | Kohl's Corp | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SNA | Snap-On Inc | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AFRM | New | Affirm Hldgs Inc Class A | $5,000 | – | 51 | +100.0% | 0.00% | – |
| LEG | Leggett & Platt Inc | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| DTM | DT Midstream Inc | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| GRUB | Buy | Just Eat Takeaway Com NV Spons | $2,000 | -33.3% | 215 | +20.1% | 0.00% | – |
| THO | Exit | Thor Ind Inc Com | $0 | – | -1 | -100.0% | 0.00% | – |
| LEA | Lear Corp | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SPB | Spectrum Brands Holdings Inc | $5,000 | 0.0% | 48 | 0.0% | 0.00% | -100.0% | |
| SPR | Spirit Aerosystems Inc | $3,000 | -25.0% | 80 | 0.0% | 0.00% | – | |
| ASIX | Advansix INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| M | Sell | Macy's Inc | $1,000 | -95.5% | 54 | -94.5% | 0.00% | -100.0% |
| FVE | Alerislife Inc New | $0 | – | 5 | 0.0% | 0.00% | – | |
| PLUG | New | Plug Power Inc New | $1,000 | – | 51 | +100.0% | 0.00% | – |
| FNV | Franco - Nevada Corp | $5,000 | +25.0% | 34 | 0.0% | 0.00% | – | |
| STLD | Buy | Steel Dynamics Inc | $3,000 | +200.0% | 49 | +188.2% | 0.00% | – |
| IRM | Buy | Iron Mountain Inc | $5,000 | +25.0% | 96 | +7.9% | 0.00% | – |
| KTB | Kontoor Brands Inc | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| AYI | Acuity Brands Inc | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FMS | Sell | Fresenius Medical Care-ADR (Ge | $2,000 | -60.0% | 74 | -47.1% | 0.00% | -100.0% |
| ABMD | Sell | Abiomed Inc | $3,000 | -25.0% | 8 | -27.3% | 0.00% | – |
| CGNX | Cognex Corp | $4,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| JBGS | JBG Smith Properties | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| RUN | Sell | Sunrun Inc | $3,000 | -25.0% | 80 | -5.9% | 0.00% | – |
| New | Sylvamo Corp | $1,000 | – | 32 | +100.0% | 0.00% | – | |
| FUBO | New | Fubotv Inc | $0 | – | 24 | +100.0% | 0.00% | – |
| FUTU | New | Futu Hldgs Ltd | $2,000 | – | 56 | +100.0% | 0.00% | – |
| Gxo Logistics Incorporated | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| PENN | Buy | Penn National Gaming Inc | $2,000 | +100.0% | 31 | +93.8% | 0.00% | – |
| PTON | Sell | Peloton Interactive Inc | $2,000 | -60.0% | 44 | -25.4% | 0.00% | -100.0% |
| JLL | Jones Lang Lasalle Inc | $4,000 | +33.3% | 14 | 0.0% | 0.00% | – | |
| TAK | Sell | Takeda Pharmaceutical Co Ltd s | $4,000 | -55.6% | 257 | -54.4% | 0.00% | -100.0% |
| CC | Sell | The Chemours Co | $5,000 | +25.0% | 138 | -4.2% | 0.00% | – |
| TPR | Tapestry Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GPS | Buy | Gap Inc (The) | $4,000 | -20.0% | 244 | +10.9% | 0.00% | -100.0% |
| PAYC | Paycom Software Inc | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| Sell | Jackson Financial Inc Cl A | $1,000 | 0.0% | 21 | -25.0% | 0.00% | – | |
| FVRR | New | Fiverr Intl Ltd ORD Shs | $0 | – | 3 | +100.0% | 0.00% | – |
| GTX | Sell | Garrett Motion Inc | $0 | – | 1 | -92.3% | 0.00% | – |
| TDY | Sell | Teledyne Technologies Inc | $2,000 | 0.0% | 4 | -20.0% | 0.00% | – |
| PKG | Sell | Packaging Corp Of America | $1,000 | 0.0% | 4 | -42.9% | 0.00% | – |
| FEYE | Exit | Fireeye Inc | $0 | – | -269 | -100.0% | -0.00% | – |
| KSU | Exit | Kansas City Southern Inds | $0 | – | -34 | -100.0% | -0.00% | – |
| SFM | Exit | Sprouts Fmrs Mkt Inc | $0 | – | -556 | -100.0% | -0.00% | – |
| NVT | Exit | Nvent Electric Plc | $0 | – | -154 | -100.0% | -0.00% | – |
| VGT | Exit | Vanguard Info Etf | $0 | – | -13 | -100.0% | -0.00% | – |
| HEIA | Exit | Heico Corp New | $0 | – | -200 | -100.0% | -0.00% | – |
| CREE | Exit | Cree Inc. | $0 | – | -296 | -100.0% | -0.00% | – |
| EYE | Exit | National Vision Hldgs Inc | $0 | – | -475 | -100.0% | -0.00% | – |
| EPD | Exit | Enterprise Products Partners | $0 | – | -1,277 | -100.0% | -0.00% | – |
| WSR | Exit | Whitestone Reit | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | On Hldg Ag Namen Akt A | $0 | – | -1,376 | -100.0% | -0.00% | – | |
| KKR | Exit | KKR & Co Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PBR | Exit | Petroleo Brasiliero Spons ADR | $0 | – | -5,500 | -100.0% | -0.01% | – |
| CADE | Exit | Cadence Bancorp | $0 | – | -2,500 | -100.0% | -0.01% | – |
| HE | Exit | HawaiIan Elec Ind, Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -1,666 | -100.0% | -0.01% | – |
| CODX | Exit | Co Diagnostics Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NTNX | Exit | Nutanix Inc - A | $0 | – | -6,739 | -100.0% | -0.03% | – |
| PB | Exit | Prosperity Bancshares Inc. | $0 | – | -4,000 | -100.0% | -0.03% | – |
| COR | Exit | CoreSite Realty Corporation | $0 | – | -2,227 | -100.0% | -0.03% | – |
| FCFS | Exit | Firstcash Inc | $0 | – | -5,078 | -100.0% | -0.04% | – |
| INOV | Exit | Inovalon Hldgs Inc | $0 | – | -15,761 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.