$1.12 Billion is the total value of Zions Bancorporation, N.A.'s 1256 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ET | $228,029,000 | +11.7% | 1,001,579 | +18.5% | 20.44% | +13.3% |
| IWS | Buy | iShares Russell Mid-Cap Value | $120,336,000 | +13.2% | 1,005,815 | +15.8% | 10.79% | +14.8% |
| IWP | Buy | iShares Russell Mid-Cap Growth | $79,154,000 | +11.9% | 787,600 | +28.2% | 7.10% | +13.4% |
| AGG | Buy | iShares Core US Aggregate Bond | $65,283,000 | +17.5% | 609,552 | +25.2% | 5.85% | +19.1% |
| VIG | Sell | Vanguard Dividend Appreciation | $40,631,000 | -28.2% | 250,557 | -24.0% | 3.64% | -27.2% |
| IJH | Sell | iShares Core S&P Mid-Cap ETF | $30,467,000 | -11.2% | 113,540 | -6.3% | 2.73% | -9.9% |
| MSFT | Buy | Microsoft Corp | $18,640,000 | +11.1% | 60,456 | +21.2% | 1.67% | +12.7% |
| VEU | Sell | Vanguard FTSE All-World Ex-US | $16,495,000 | -88.2% | 286,415 | -87.4% | 1.48% | -88.0% |
| AAPL | Buy | Apple Inc | $15,212,000 | +6.6% | 87,118 | +8.5% | 1.36% | +8.1% |
| AMZN | Buy | Amazon.Com Inc | $13,428,000 | +30.0% | 4,119 | +33.0% | 1.20% | +31.9% |
| ABBV | Buy | Abbvie Inc | $9,022,000 | +33.6% | 55,654 | +11.6% | 0.81% | +35.5% |
| XOM | Buy | Exxon Mobil Corp | $8,289,000 | +38.4% | 100,354 | +2.5% | 0.74% | +40.5% |
| CVX | Sell | Chevron Corp | $7,392,000 | +24.2% | 45,398 | -10.5% | 0.66% | +26.0% |
| NVDA | Buy | Nvidia Corp | $6,520,000 | +16.6% | 23,897 | +25.7% | 0.58% | +18.2% |
| UNH | Buy | United Health Group Inc | $6,270,000 | +29.0% | 12,294 | +27.0% | 0.56% | +30.7% |
| MRK | Buy | Merck & Co. Inc | $6,121,000 | +41.2% | 74,594 | +31.8% | 0.55% | +43.3% |
| V | Buy | Visa Inc Class A | $6,090,000 | +40.5% | 27,461 | +37.3% | 0.55% | +42.6% |
| BTI | Buy | British American Tobacco Spons | $5,990,000 | +44.5% | 142,082 | +28.3% | 0.54% | +46.7% |
| VZ | Buy | Verizon Communications Inc | $5,870,000 | +43.8% | 115,237 | +46.7% | 0.53% | +45.7% |
| ENB | Buy | Enbridge Inc | $5,822,000 | +62.2% | 126,313 | +37.5% | 0.52% | +64.7% |
| IWF | Sell | Ishares Russell 1000 Growth | $5,458,000 | -26.4% | 19,658 | -19.0% | 0.49% | -25.3% |
| QQQ | Invesco QQQ Trust Series 1 | $5,409,000 | -8.9% | 14,920 | 0.0% | 0.48% | -7.6% | |
| VUG | Buy | Vanguard Growth ETF | $5,336,000 | +4.3% | 18,552 | +16.4% | 0.48% | +5.8% |
| T | Buy | AT&T Inc. | $4,985,000 | +63.1% | 210,945 | +69.8% | 0.45% | +65.6% |
| SO | Buy | Southern Company | $4,973,000 | +28.6% | 68,577 | +21.6% | 0.45% | +30.4% |
| BCE | Buy | BCE Inc (Canada) | $4,948,000 | +29.9% | 89,216 | +21.8% | 0.44% | +31.5% |
| GILD | Buy | Gilead Sciences Inc | $4,922,000 | +18.7% | 82,789 | +45.0% | 0.44% | +20.2% |
| PM | Buy | Philip Morris International | $4,890,000 | +27.3% | 52,055 | +28.8% | 0.44% | +29.2% |
| PFE | Buy | Pfizer, Inc. | $4,800,000 | +30.9% | 92,724 | +49.3% | 0.43% | +32.7% |
| FB | Buy | Meta Platforms Inc. Class A | $4,798,000 | -21.8% | 21,578 | +18.3% | 0.43% | -20.7% |
| CCI | Buy | Crown Castle Intl Corp New | $4,730,000 | +25.6% | 25,623 | +42.0% | 0.42% | +27.3% |
| BMY | Buy | Bristol-Myers Squibb Co. | $4,607,000 | +188.5% | 63,089 | +146.3% | 0.41% | +192.9% |
| WMB | Buy | Williams Company Inc | $4,460,000 | +95.7% | 133,485 | +52.5% | 0.40% | +99.0% |
| DUK | Buy | Duke Energy Corp | $4,422,000 | +29.1% | 39,602 | +21.3% | 0.40% | +30.7% |
| D | Buy | Dominion Energy Inc | $4,376,000 | +70.2% | 51,495 | +57.3% | 0.39% | +72.7% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $4,320,000 | -8.5% | 9,566 | -3.7% | 0.39% | -7.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $4,185,000 | +28.6% | 7,085 | +45.2% | 0.38% | +30.2% |
| NGG | Buy | National Grid PLC Sponsored AD | $4,070,000 | +29.5% | 52,953 | +21.9% | 0.36% | +31.3% |
| AEP | Buy | American Electric Power Co Inc | $4,033,000 | +35.3% | 40,424 | +20.7% | 0.36% | +37.3% |
| CRM | Buy | Salesforce Inc | $4,012,000 | +8.1% | 18,896 | +29.3% | 0.36% | +9.8% |
| PANW | Buy | Palo Alto Networks Inc | $3,760,000 | +64.3% | 6,041 | +47.0% | 0.34% | +66.8% |
| VOD | Buy | Vodafone Group PLC ADR (GB) | $3,753,000 | +42.2% | 225,801 | +27.7% | 0.34% | +44.2% |
| TFC | Buy | Truist Financial Corporation | $3,440,000 | +13.2% | 60,669 | +16.9% | 0.31% | +14.5% |
| ADBE | Buy | Adobe Systems Inc | $3,304,000 | -8.4% | 7,252 | +14.0% | 0.30% | -7.2% |
| TTE | Buy | TotalEnergies SE Sponsored ADS | $3,243,000 | +238.5% | 64,167 | +231.3% | 0.29% | +242.4% |
| AMGN | Buy | Amgen Inc | $3,189,000 | +37.0% | 13,189 | +27.5% | 0.29% | +38.8% |
| IWD | Sell | Ishares Russell 1000 Value ETF | $3,101,000 | -33.4% | 18,682 | -32.6% | 0.28% | -32.5% |
| VEA | Sell | Vanguard FTSE Developed Market | $3,051,000 | -25.7% | 63,520 | -21.0% | 0.27% | -24.8% |
| DLR | Buy | Digital Realty Trust Inc | $3,028,000 | +118.0% | 21,352 | +171.9% | 0.27% | +120.3% |
| HBAN | Buy | Huntington Bancshares Inc | $2,982,000 | +15.4% | 203,962 | +21.7% | 0.27% | +17.1% |
| JPM | Buy | JPMorgan Chase & Co | $2,977,000 | +8.0% | 21,834 | +25.4% | 0.27% | +9.4% |
| WBA | Buy | Walgreens Boots Alliance Inc | $2,982,000 | +165.5% | 66,600 | +209.5% | 0.27% | +169.7% |
| ZTS | Buy | Zoetis Inc | $2,965,000 | -0.2% | 15,722 | +29.1% | 0.27% | +1.1% |
| UPS | Buy | United Parcel Service Inc Clas | $2,935,000 | +37.3% | 13,684 | +37.2% | 0.26% | +39.2% |
| IWN | Buy | iShares Russell 2000 Value ETF | $2,825,000 | +49.7% | 17,500 | +54.0% | 0.25% | +51.5% |
| GOOGL | Buy | Alphabet Inc Cap Stk Class A | $2,787,000 | +31.8% | 1,002 | +37.3% | 0.25% | +33.7% |
| GOOG | Buy | Alphabet Inc Cap Stk Class C | $2,628,000 | +15.0% | 941 | +19.1% | 0.24% | +16.8% |
| TRP | Buy | TC Energy Corp | $2,609,000 | +47.3% | 46,242 | +21.5% | 0.23% | +49.0% |
| USB | Buy | US Bancorp Del New | $2,605,000 | +18.5% | 49,011 | +25.2% | 0.23% | +20.1% |
| CM | Buy | Canadian Imperial Bank of Comm | $2,585,000 | +27.0% | 21,242 | +21.6% | 0.23% | +28.9% |
| GIS | Buy | General Mills Inc | $2,562,000 | +20.1% | 37,839 | +19.5% | 0.23% | +21.7% |
| IWR | Buy | Ishares Russell Mid-Cap ETF | $2,519,000 | +320.5% | 32,281 | +347.1% | 0.23% | +326.4% |
| NKE | Buy | Nike Inc Class B | $2,515,000 | +6.1% | 18,689 | +31.5% | 0.22% | +7.7% |
| UNP | Buy | Union Pacific Corp. | $2,433,000 | +42.1% | 8,905 | +31.1% | 0.22% | +44.4% |
| VTV | Vanguard Value ETF | $2,319,000 | +0.5% | 15,689 | 0.0% | 0.21% | +2.0% | |
| RTX | Buy | Raytheon Technologies Corp | $2,272,000 | +45.8% | 22,927 | +26.6% | 0.20% | +47.8% |
| NFLX | Buy | Netflix Inc | $2,237,000 | -16.0% | 5,971 | +35.1% | 0.20% | -14.5% |
| VB | Buy | Vanguard Small-Cap ETF | $2,199,000 | +161.8% | 10,349 | +178.3% | 0.20% | +166.2% |
| HD | Sell | Home Depot, Inc. | $2,198,000 | -52.4% | 7,342 | -34.1% | 0.20% | -51.7% |
| DIS | Buy | Walt Disney Co | $2,153,000 | +27.1% | 15,700 | +43.5% | 0.19% | +28.7% |
| ASML | Buy | ASML Holdings N V NY Reg Shs | $2,141,000 | +6.2% | 3,206 | +26.6% | 0.19% | +7.9% |
| ISRG | Buy | Intuitive Surgical Inc | $2,138,000 | +25.1% | 7,085 | +49.0% | 0.19% | +27.2% |
| AVGO | Buy | Broadcom Inc | $2,137,000 | +12.4% | 3,393 | +18.7% | 0.19% | +14.3% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $2,136,000 | -61.1% | 46,298 | -58.2% | 0.19% | -60.6% |
| TSLA | Buy | Tesla Motors Inc | $2,131,000 | +73.4% | 1,978 | +70.1% | 0.19% | +75.2% |
| VOO | Buy | Vanguard S&P 500 ETF | $2,122,000 | +6973.3% | 5,112 | +7308.7% | 0.19% | +6233.3% |
| SPGI | Buy | S&P Global Inc | $2,111,000 | +2194.6% | 5,146 | +2552.6% | 0.19% | +2262.5% |
| ACN | Buy | Accenture Plc Ireland Shs Clas | $2,043,000 | +31.9% | 6,057 | +62.1% | 0.18% | +33.6% |
| PG | Buy | Procter & Gamble Co. | $2,037,000 | +13.7% | 13,331 | +21.7% | 0.18% | +15.8% |
| KMB | Buy | Kimberly Clark Corp | $2,034,000 | +7.3% | 16,519 | +24.5% | 0.18% | +8.3% |
| PYPL | Buy | PayPal Holdings Inc | $2,006,000 | +16.1% | 17,347 | +89.3% | 0.18% | +17.6% |
| GWW | Buy | WW Grainger, Inc | $1,997,000 | +34.5% | 3,872 | +35.1% | 0.18% | +36.6% |
| CAG | Buy | Conagra Foods Inc | $1,965,000 | +95.3% | 58,548 | +98.8% | 0.18% | +97.8% |
| O | Buy | Realty Income Corp | $1,950,000 | +17.3% | 28,135 | +21.2% | 0.18% | +19.0% |
| PPL | Buy | PPL Corporation | $1,934,000 | +15.4% | 67,719 | +21.5% | 0.17% | +16.9% |
| BSM | Sell | Black Stone Minerals LP | $1,883,000 | -18.5% | 139,866 | -37.5% | 0.17% | -17.2% |
| TEAM | Buy | Atlassian Corp PLC Class A | $1,869,000 | +10.1% | 6,361 | +42.9% | 0.17% | +12.0% |
| PEP | Sell | Pepsico, Inc. | $1,879,000 | -40.1% | 11,226 | -37.8% | 0.17% | -39.4% |
| WDAY | Buy | Workday Inc | $1,807,000 | +12.7% | 7,547 | +28.5% | 0.16% | +14.1% |
| TECH | Buy | Bio Techne Corp | $1,806,000 | +10.4% | 4,170 | +31.9% | 0.16% | +11.7% |
| ABT | Buy | Abbott Laboratories | $1,795,000 | -4.4% | 15,167 | +13.6% | 0.16% | -3.0% |
| NEE | Sell | NextEra Energy, Inc. | $1,766,000 | -15.7% | 20,847 | -7.1% | 0.16% | -14.6% |
| IWM | IShares Russell 2000 ETF | $1,728,000 | -7.7% | 8,418 | 0.0% | 0.16% | -6.6% | |
| ETN | Buy | Eaton Corp PLC | $1,728,000 | +45.2% | 11,384 | +65.3% | 0.16% | +47.6% |
| MMC | Buy | Marsh & McLennan Cos | $1,665,000 | +9.5% | 9,769 | +11.7% | 0.15% | +11.2% |
| MNST | Buy | Monster Beverage Corp New | $1,653,000 | +32.5% | 20,688 | +59.2% | 0.15% | +34.5% |
| LLY | Sell | Eli Lilly & Co | $1,639,000 | -14.2% | 5,722 | -17.3% | 0.15% | -13.0% |
| JNJ | Buy | Johnson & Johnson | $1,622,000 | +50.0% | 9,148 | +44.8% | 0.14% | +51.0% |
| CMCSA | Buy | Comcast Corp New Class A | $1,618,000 | +8.5% | 34,563 | +16.7% | 0.14% | +9.8% |
| BAC | Buy | Bank Of America Corp | $1,604,000 | +14.3% | 38,906 | +23.4% | 0.14% | +16.1% |
| IEFA | Buy | IShares Core MSCI EAFE ETF | $1,588,000 | +4191.9% | 22,846 | +4478.4% | 0.14% | +4633.3% |
| MSI | Buy | Motorola Solutions Inc | $1,589,000 | -2.5% | 6,562 | +9.3% | 0.14% | -1.4% |
| UBER | Buy | Uber Technologies Inc | $1,525,000 | +12.4% | 42,728 | +32.0% | 0.14% | +14.2% |
| SPLK | Buy | Splunk Inc | $1,533,000 | +85.8% | 10,317 | +44.7% | 0.14% | +87.7% |
| LHX | Buy | L3Harris Technologies Inc | $1,517,000 | +32.4% | 6,106 | +13.6% | 0.14% | +34.7% |
| QCOM | Buy | Qualcomm Corp | $1,505,000 | -2.0% | 9,849 | +17.2% | 0.14% | -0.7% |
| TSCO | Buy | Tractor Supply Co | $1,506,000 | +34.2% | 6,455 | +37.3% | 0.14% | +36.4% |
| MDLZ | Buy | Mondelez International Inc | $1,485,000 | +20.3% | 23,647 | +27.1% | 0.13% | +22.0% |
| PEG | Buy | Public Service Enterpise Group | $1,460,000 | +27.7% | 20,864 | +21.8% | 0.13% | +29.7% |
| EQIX | Buy | Equinix Inc | $1,455,000 | +16.5% | 1,962 | +32.8% | 0.13% | +18.2% |
| MDT | Buy | Medtronic PLC Shs | $1,453,000 | +36.9% | 13,100 | +27.7% | 0.13% | +38.3% |
| AAP | Buy | Advance Auto Parts Inc | $1,406,000 | +17.2% | 6,792 | +35.7% | 0.13% | +18.9% |
| BLK | Buy | BlackRock Inc | $1,369,000 | -10.1% | 1,791 | +7.8% | 0.12% | -8.9% |
| DXCM | Buy | Dexcom Inc | $1,373,000 | +54.1% | 2,684 | +61.8% | 0.12% | +55.7% |
| ALC | Buy | Alcon Inc | $1,354,000 | +25.1% | 17,071 | +37.5% | 0.12% | +26.0% |
| EXLS | Buy | Exlservice Holdings Inc. | $1,334,000 | +35.6% | 9,314 | +37.1% | 0.12% | +37.9% |
| CLX | Buy | Clorox Company | $1,332,000 | +5691.3% | 9,583 | +7215.3% | 0.12% | +5850.0% |
| ZION | Sell | Zions Bancorporation | $1,325,000 | +3.1% | 20,201 | -0.7% | 0.12% | +4.4% |
| AMRC | Buy | Ameresco Inc | $1,317,000 | +34.5% | 16,564 | +37.7% | 0.12% | +35.6% |
| MA | Buy | Mastercard Incorporated Class | $1,317,000 | +44.4% | 3,684 | +45.2% | 0.12% | +45.7% |
| ULTA | Sell | Ulta Beauty Inc | $1,307,000 | -4.5% | 3,282 | -1.2% | 0.12% | -3.3% |
| CTAS | Buy | Cintas Corp | $1,310,000 | +5.1% | 3,079 | +9.5% | 0.12% | +6.4% |
| TXN | Buy | Texas Instruments Inc. | $1,309,000 | +9.2% | 7,134 | +12.1% | 0.12% | +10.4% |
| COST | Buy | Costco Wholesale Corp | $1,283,000 | +105.3% | 2,228 | +102.4% | 0.12% | +109.1% |
| CDW | Buy | CDW Corp | $1,270,000 | +0.6% | 7,102 | +15.1% | 0.11% | +1.8% |
| SFNC | Simmons 1st Natl Corp Cl A 1 P | $1,271,000 | -11.4% | 48,492 | 0.0% | 0.11% | -10.2% | |
| INTC | Buy | Intel Corp. | $1,247,000 | +237.9% | 25,158 | +250.7% | 0.11% | +239.4% |
| NXST | Buy | Nexstar Media Group Inc. Class | $1,253,000 | +72.1% | 6,649 | +37.8% | 0.11% | +75.0% |
| MMSI | Buy | Merit Medical Systems Inc | $1,253,000 | +44.7% | 18,833 | +35.5% | 0.11% | +45.5% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $1,233,000 | +97.3% | 3,494 | +67.0% | 0.11% | +101.8% |
| SBUX | Buy | Starbucks Corp | $1,190,000 | -3.6% | 13,085 | +24.1% | 0.11% | -1.8% |
| AMT | Buy | American Tower Corp | $1,177,000 | -4.3% | 4,683 | +11.3% | 0.10% | -3.7% |
| CSCO | Buy | Cisco Systems, Inc. | $1,176,000 | +55.6% | 21,092 | +76.6% | 0.10% | +56.7% |
| WM | Buy | Waste Management Inc | $1,155,000 | +9.7% | 7,285 | +15.5% | 0.10% | +11.8% |
| PNC | Buy | PNC Financial Services Group I | $1,150,000 | +2.0% | 6,233 | +10.9% | 0.10% | +3.0% |
| EFA | Buy | iShares MSCI EAFE ETF | $1,152,000 | +1594.1% | 15,648 | +1704.8% | 0.10% | +1616.7% |
| BR | Buy | Broadridge Financial Solutions | $1,146,000 | -2.3% | 7,363 | +14.7% | 0.10% | -1.0% |
| FIS | Buy | Fidelity National Information | $1,154,000 | +28.8% | 11,489 | +40.0% | 0.10% | +30.4% |
| DIOD | Buy | Diodes Inc | $1,150,000 | +7.2% | 13,221 | +35.3% | 0.10% | +8.4% |
| APTV | Buy | Aptiv PLC | $1,129,000 | -23.0% | 9,427 | +6.0% | 0.10% | -22.3% |
| CAT | Sell | Caterpillar Inc | $1,108,000 | -0.2% | 4,972 | -7.4% | 0.10% | +1.0% |
| KNSL | Buy | Kinsale Capital Group Inc | $1,108,000 | +29.3% | 4,858 | +34.8% | 0.10% | +30.3% |
| VOT | Vanguard Mid-Cap Growth ETF | $1,081,000 | -12.5% | 4,852 | 0.0% | 0.10% | -11.0% | |
| IWO | Sell | iShares Russell 2000 Growth ET | $1,073,000 | -62.1% | 4,197 | -56.5% | 0.10% | -61.6% |
| VO | Buy | Vanguard Mid-Cap ETF | $1,067,000 | +1424.3% | 4,488 | +1544.0% | 0.10% | +1500.0% |
| NOVT | Buy | Novanta Inc | $1,070,000 | +7.9% | 7,523 | +33.7% | 0.10% | +9.1% |
| WWD | Buy | Woodward Inc | $1,059,000 | +55.1% | 8,476 | +35.8% | 0.10% | +58.3% |
| HSIC | Buy | Henry Schein Inc | $1,008,000 | +72.0% | 11,566 | +53.0% | 0.09% | +73.1% |
| MRCY | Buy | Mercury Sys Inc | $1,007,000 | +59.1% | 15,627 | +36.0% | 0.09% | +60.7% |
| RS | Buy | Reliance Steel & Aluminum Co | $980,000 | +66.4% | 5,347 | +47.2% | 0.09% | +69.2% |
| JKHY | Buy | Henry Jack & Associates Inc | $954,000 | +61.1% | 4,839 | +36.6% | 0.09% | +65.4% |
| IVV | Sell | iShares Core S&P 500 ETF | $960,000 | -75.5% | 2,116 | -74.3% | 0.09% | -75.2% |
| CYBR | Buy | Cyberark Software Ltd | $957,000 | +33.7% | 5,671 | +37.3% | 0.09% | +36.5% |
| KLAC | Buy | KLA Corporation | $949,000 | +37.7% | 2,591 | +61.6% | 0.08% | +39.3% |
| AIT | Buy | Applied Indl Technologies Inc | $928,000 | +39.1% | 9,043 | +39.2% | 0.08% | +40.7% |
| MCD | Sell | McDonald's Corp | $928,000 | -11.4% | 3,754 | -3.9% | 0.08% | -10.8% |
| SRE | Buy | Sempra Energy Inc. | $913,000 | +66.0% | 5,428 | +30.7% | 0.08% | +67.3% |
| INTU | Buy | Intuit Inc | $914,000 | +12.3% | 1,900 | +50.1% | 0.08% | +13.9% |
| LOW | Buy | Lowes Cos Inc | $901,000 | +8.4% | 4,457 | +38.7% | 0.08% | +11.0% |
| PLUS | Buy | E Plus Inc. | $899,000 | +41.6% | 16,028 | +35.9% | 0.08% | +44.6% |
| APD | Sell | Air Products Chemicals, Inc. | $888,000 | -39.2% | 3,555 | -25.9% | 0.08% | -38.0% |
| SPSC | Buy | SPS Comm Inc | $897,000 | +26.0% | 6,835 | +36.6% | 0.08% | +27.0% |
| WEX | Buy | Wex Inc | $891,000 | +92.9% | 4,992 | +51.7% | 0.08% | +95.1% |
| GLW | Buy | Corning Inc | $883,000 | +36.1% | 23,926 | +37.2% | 0.08% | +38.6% |
| MDY | SPDR S&P Midcap 400 ETF Trust | $882,000 | -5.3% | 1,798 | 0.0% | 0.08% | -3.7% | |
| MANH | Buy | Manhattan Associates Inc | $873,000 | +19.9% | 6,294 | +34.5% | 0.08% | +21.9% |
| IEMG | Buy | IShares Core MSCI Emerging | $843,000 | -5.4% | 15,167 | +1.9% | 0.08% | -3.8% |
| NOC | Buy | Northrop Grumman Corp | $845,000 | +28.2% | 1,890 | +11.0% | 0.08% | +31.0% |
| BAX | Buy | Baxter International Inc. | $850,000 | +17.4% | 10,964 | +30.1% | 0.08% | +18.8% |
| WAB | Buy | Wabtec Corporation | $851,000 | +41.8% | 8,847 | +35.9% | 0.08% | +43.4% |
| BABA | Buy | Alibaba Group Holding Sponsore | $850,000 | +33.6% | 7,816 | +46.0% | 0.08% | +35.7% |
| CACI | Buy | CACI International Inc Class A | $832,000 | +53.8% | 2,762 | +37.3% | 0.08% | +56.2% |
| SYK | Buy | Stryker Corp | $839,000 | +9.1% | 3,140 | +9.2% | 0.08% | +10.3% |
| BRKS | Buy | Azenta Inc | $841,000 | +8.2% | 10,152 | +34.8% | 0.08% | +8.7% |
| VCSH | New | Vanguard Short Term Corp Bond | $838,000 | – | 10,725 | +100.0% | 0.08% | – |
| CASY | Buy | Casey's Gen Stores Inc | $837,000 | +38.3% | 4,222 | +37.8% | 0.08% | +41.5% |
| DE | Buy | Deere & Co | $831,000 | +128.3% | 1,999 | +88.4% | 0.07% | +131.2% |
| NXPI | Sell | NXP Semiconductors Inc. | $825,000 | -30.1% | 4,459 | -14.0% | 0.07% | -28.8% |
| KEY | Sell | KeyCorp | $830,000 | -21.1% | 37,080 | -18.5% | 0.07% | -20.4% |
| LAMR | Buy | Lamar Advertising Co New Class | $818,000 | +29.4% | 7,038 | +35.1% | 0.07% | +30.4% |
| SE | Buy | Sea Ltd Sponsord ADR (Cayman I | $815,000 | +7.1% | 6,803 | +100.0% | 0.07% | +9.0% |
| ICFI | Buy | ICF Int'l Inc | $808,000 | +26.6% | 8,588 | +38.1% | 0.07% | +28.6% |
| FUL | Buy | Fuller H B Co | $791,000 | +10.5% | 11,973 | +35.5% | 0.07% | +12.7% |
| PFGC | Buy | Performance Food Group Co | $780,000 | +51.2% | 15,329 | +36.4% | 0.07% | +52.2% |
| IART | Buy | Integra Life Sciences Holding | $781,000 | +33.7% | 12,151 | +39.5% | 0.07% | +34.6% |
| ENV | Buy | Envestnet Inc | $775,000 | +28.5% | 10,411 | +36.9% | 0.07% | +30.2% |
| BBY | Buy | Best Buy Company Inc | $775,000 | +33.2% | 8,533 | +49.0% | 0.07% | +35.3% |
| BCPC | Buy | Balchem Corp | $759,000 | +8.9% | 5,552 | +34.3% | 0.07% | +9.7% |
| SLAB | Buy | Silicon Laboratories Inc | $762,000 | +0.3% | 5,072 | +37.8% | 0.07% | +1.5% |
| BMI | Buy | Badger Meter Inc | $761,000 | +25.4% | 7,634 | +34.1% | 0.07% | +25.9% |
| LIN | Buy | Linde Plc | $760,000 | +6.3% | 2,380 | +15.3% | 0.07% | +7.9% |
| DORM | Buy | Dorman Products Inc | $750,000 | +14.7% | 7,893 | +36.5% | 0.07% | +15.5% |
| KO | Sell | Coca Cola Co | $733,000 | -55.0% | 11,822 | -57.0% | 0.07% | -54.2% |
| PUBM | Buy | Pubmatic Inc Class A | $732,000 | +16.6% | 28,036 | +51.9% | 0.07% | +17.9% |
| THRM | Buy | Gentherm Inc | $731,000 | +14.0% | 10,012 | +35.7% | 0.07% | +15.8% |
| ALTR | Buy | Altair Engineering Inc Class A | $726,000 | +10.8% | 11,272 | +33.0% | 0.06% | +12.1% |
| DHR | Buy | Danaher Corporation | $724,000 | +6.3% | 2,468 | +19.3% | 0.06% | +8.3% |
| ITGR | Buy | Integer Holdings Corp | $725,000 | +49.8% | 8,997 | +59.0% | 0.06% | +51.2% |
| PLXS | Buy | Plexus Corp | $716,000 | +16.4% | 8,747 | +36.4% | 0.06% | +18.5% |
| GLOB | Buy | Globant SA | $712,000 | +13.9% | 2,718 | +36.6% | 0.06% | +16.4% |
| WMT | Buy | Wal-Mart Stores, Inc. | $718,000 | +40.8% | 4,820 | +36.8% | 0.06% | +42.2% |
| LSTR | Buy | Landstar Systems Inc | $715,000 | +19.2% | 4,743 | +41.5% | 0.06% | +20.8% |
| LFUS | Buy | Littlefuse Inc | $712,000 | +8.5% | 2,856 | +37.0% | 0.06% | +10.3% |
| VOE | Vanguard Mid-Cap Value ETF | $700,000 | -0.4% | 4,675 | 0.0% | 0.06% | +1.6% | |
| ASGN | Buy | Asgn Inc | $701,000 | +31.5% | 6,005 | +39.0% | 0.06% | +34.0% |
| HQY | Buy | Healthequity Inc | $688,000 | +107.9% | 10,209 | +36.4% | 0.06% | +113.8% |
| ONTO | Buy | Onto Innovation Inc | $697,000 | +17.9% | 8,017 | +37.4% | 0.06% | +19.2% |
| PBH | Buy | Prestige Consumer Healthcare I | $677,000 | +19.2% | 12,786 | +36.5% | 0.06% | +22.0% |
| IBM | Sell | International Business Machine | $670,000 | -23.8% | 5,160 | -21.5% | 0.06% | -23.1% |
| COLM | Buy | Columbia Sportswear Co | $653,000 | +27.8% | 7,211 | +37.6% | 0.06% | +31.1% |
| TGT | Buy | Target Corp | $646,000 | -5.4% | 3,045 | +3.3% | 0.06% | -3.3% |
| GIII | Buy | G-III Apparel Group | $650,000 | +31.3% | 24,021 | +34.1% | 0.06% | +31.8% |
| HLIO | Buy | Helios Technologies Inc | $647,000 | +2.1% | 8,059 | +33.6% | 0.06% | +3.6% |
| NUVA | Buy | Nuvasive Inc | $646,000 | +47.2% | 11,394 | +36.3% | 0.06% | +48.7% |
| ATR | Buy | Aptargroup Inc | $644,000 | +33.1% | 5,483 | +38.7% | 0.06% | +34.9% |
| OLLI | Buy | Ollies Bargain Outlet Hldgs In | $647,000 | +14.7% | 15,057 | +36.6% | 0.06% | +16.0% |
| PRAA | Buy | PRA Group, Inc. | $631,000 | +22.3% | 14,001 | +36.3% | 0.06% | +23.9% |
| TNDM | Buy | Tandem Diabetes Care Inc | $620,000 | +8.8% | 5,330 | +40.8% | 0.06% | +12.0% |
| ROLL | Buy | RBC Bearings Incorporated | $612,000 | +2166.7% | 3,158 | +2274.4% | 0.06% | +2650.0% |
| RLI | Buy | RLI Corp | $610,000 | +30.3% | 5,511 | +31.9% | 0.06% | +34.1% |
| FIVN | New | Five9 Inc | $613,000 | – | 5,552 | +100.0% | 0.06% | – |
| MS | Buy | Morgan Stanley | $608,000 | +44.1% | 6,957 | +61.9% | 0.05% | +45.9% |
| New | Firstcash Holdings Inc | $586,000 | – | 8,338 | +100.0% | 0.05% | – | |
| PRFT | New | Perficient Inc | $580,000 | – | 5,267 | +100.0% | 0.05% | – |
| VRSK | Buy | Verisk Analytics Inc-Class A | $584,000 | +2.6% | 2,720 | +9.3% | 0.05% | +4.0% |
| VGK | Vanguard FTSE Europe ETF | $565,000 | -8.7% | 9,069 | 0.0% | 0.05% | -7.3% | |
| ORCL | Buy | Oracle Corp Com | $567,000 | +70.3% | 6,854 | +79.6% | 0.05% | +75.9% |
| LCII | Buy | LCI Industries | $569,000 | -8.2% | 5,482 | +37.8% | 0.05% | -7.3% |
| IBP | Buy | Installed Bldg Prods Inc | $567,000 | -16.6% | 6,713 | +37.9% | 0.05% | -15.0% |
| EVOP | Buy | Evo Pmts Inc Class A | $553,000 | +24.0% | 23,970 | +37.6% | 0.05% | +28.2% |
| GMRE | New | Global Med Reit Inc New | $556,000 | – | 34,074 | +100.0% | 0.05% | – |
| TXRH | Buy | Texas Roadhouse | $561,000 | +32.0% | 6,706 | +41.0% | 0.05% | +31.6% |
| EL | Buy | Estee Lauder Company | $555,000 | -16.5% | 2,039 | +13.6% | 0.05% | -15.3% |
| U | Buy | Unity Software Inc | $533,000 | +13225.0% | 5,369 | +21376.0% | 0.05% | – |
| OMCL | Buy | Omnicell Inc | $528,000 | +0.6% | 4,080 | +40.4% | 0.05% | +2.2% |
| FFIV | Buy | F5 Inc | $528,000 | +17.3% | 2,527 | +37.6% | 0.05% | +17.5% |
| HAE | Buy | Haemonetics Corp | $519,000 | +68.0% | 8,211 | +40.7% | 0.05% | +74.1% |
| FOXF | New | Fox Factory Hldg Corp | $527,000 | – | 5,383 | +100.0% | 0.05% | – |
| IAA | Buy | IAA Inc | $512,000 | +3.0% | 13,380 | +36.2% | 0.05% | +4.5% |
| TTGT | New | Techtarget Inc | $510,000 | – | 6,271 | +100.0% | 0.05% | – |
| ITW | Buy | Illinois Tool Works | $504,000 | -6.7% | 2,407 | +9.9% | 0.04% | -6.2% |
| TRS | Buy | Trimas Corp | $507,000 | +18.5% | 15,813 | +36.7% | 0.04% | +18.4% |
| KDP | Buy | Keurig Dr Pepper Inc | $503,000 | +2694.4% | 13,279 | +2637.9% | 0.04% | +2150.0% |
| NOW | Buy | Servicenow Inc | $487,000 | +1.0% | 875 | +17.9% | 0.04% | +2.3% |
| CMG | Buy | Chipotle Mexican Grill Inc | $492,000 | +16.9% | 311 | +29.0% | 0.04% | +18.9% |
| MSM | Buy | MSC Industrial Direct Inc Clas | $483,000 | +42.5% | 5,669 | +40.5% | 0.04% | +43.3% |
| EVR | Buy | Evercore Inc Class A | $478,000 | +56.2% | 4,298 | +91.0% | 0.04% | +59.3% |
| EGBN | Buy | Eagle Bancorp Inc Md | $468,000 | +36.0% | 8,217 | +39.3% | 0.04% | +40.0% |
| WFC | Buy | Wells Fargo & Co. | $467,000 | +25.9% | 9,630 | +24.5% | 0.04% | +27.3% |
| RELX | Buy | RELX PLC Sponsored ADR (UK) | $468,000 | +37.6% | 15,058 | +44.3% | 0.04% | +40.0% |
| SPNS | Buy | Sapiens Intl Corp N V Shs | $454,000 | +0.9% | 17,882 | +36.8% | 0.04% | +2.5% |
| TJX | Sell | TJX Companies Inc | $463,000 | -22.3% | 7,637 | -2.8% | 0.04% | -22.6% |
| ADI | Buy | Analog Devices Inc | $455,000 | -4.6% | 2,749 | +1.5% | 0.04% | -2.4% |
| COHU | Buy | COHU Inc | $444,000 | +9.4% | 15,001 | +40.9% | 0.04% | +11.1% |
| ANTM | Buy | Anthem Inc | $439,000 | +61.4% | 893 | +52.1% | 0.04% | +62.5% |
| MSCI | Buy | MSCI Inc | $439,000 | +10.3% | 872 | +34.2% | 0.04% | +11.4% |
| DLTR | Buy | Dollar Tree Inc | $436,000 | +6128.6% | 2,720 | +5566.7% | 0.04% | +3800.0% |
| SNY | Buy | Sanofi ADR (France) | $439,000 | +49.8% | 8,550 | +46.2% | 0.04% | +50.0% |
| AMAT | Buy | Applied Materials, Inc. | $419,000 | +61.2% | 3,180 | +92.3% | 0.04% | +65.2% |
| AON | Buy | AON Plc Shs Class A | $416,000 | +58.2% | 1,276 | +46.0% | 0.04% | +60.9% |
| BP | Buy | BP PLC Sponsored ADR (UK) | $418,000 | +45.1% | 14,212 | +31.2% | 0.04% | +48.0% |
| MET | Buy | Metlife Inc | $412,000 | +1077.1% | 5,861 | +937.3% | 0.04% | +1133.3% |
| New | Shell PLC Spon ADS | $397,000 | – | 7,221 | +100.0% | 0.04% | – | |
| MKTX | Buy | Marketaxess Hldgs Inc | $397,000 | +80.5% | 1,166 | +117.9% | 0.04% | +89.5% |
| BX | Buy | Blackstone Inc | $403,000 | +29.2% | 3,171 | +31.5% | 0.04% | +28.6% |
| ADM | Buy | Archer Daniels Midland Co | $397,000 | +106.8% | 4,404 | +55.2% | 0.04% | +111.8% |
| IJR | Sell | IShares Core S&P Small-Cap ETF | $389,000 | -13.0% | 3,603 | -7.7% | 0.04% | -12.5% |
| BMRN | Sell | BioMarin Pharmaceutical Corp | $388,000 | -30.1% | 5,030 | -20.0% | 0.04% | -28.6% |
| G | Buy | Genpact Limited Shs | $382,000 | -10.1% | 8,789 | +9.9% | 0.03% | -10.5% |
| A | Buy | Agilent Technologies Inc | $381,000 | -8.2% | 2,880 | +10.8% | 0.03% | -8.1% |
| FCX | Buy | Freeport-McMoran Inc Class B | $368,000 | +145.3% | 7,396 | +106.2% | 0.03% | +153.8% |
| DVN | Buy | Devon Energy Corp | $361,000 | +34.7% | 6,103 | +0.2% | 0.03% | +33.3% |
| VBK | Vanguard Small Cap Growth ETF | $345,000 | -12.0% | 1,391 | 0.0% | 0.03% | -11.4% | |
| WEC | Buy | WEC Energy Group | $342,000 | +5.6% | 3,428 | +2.7% | 0.03% | +6.9% |
| PLD | Buy | Prologis Inc | $336,000 | +33.3% | 2,078 | +38.8% | 0.03% | +36.4% |
| C | Buy | Citigroup Inc | $334,000 | +33.1% | 6,256 | +50.5% | 0.03% | +36.4% |
| CRNC | Buy | Cerence Inc | $338,000 | -19.9% | 9,368 | +70.0% | 0.03% | -18.9% |
| GOLD | Buy | Barrick Gold Corp | $335,000 | +134.3% | 13,669 | +81.4% | 0.03% | +130.8% |
| LULU | Buy | Lululemon Athletica | $319,000 | -5.6% | 873 | +1.2% | 0.03% | -3.3% |
| MCO | Buy | Moody's Corp | $325,000 | -2.1% | 962 | +13.2% | 0.03% | 0.0% |
| IQV | Sell | IQVIA Holdings Inc | $328,000 | -22.6% | 1,417 | -5.7% | 0.03% | -21.6% |
| PH | Sell | Parker Hannifin Corp | $328,000 | -14.6% | 1,157 | -4.2% | 0.03% | -14.7% |
| NVS | Buy | Novartis AG-ADR (Switzerland) | $309,000 | +23.1% | 3,528 | +22.8% | 0.03% | +27.3% |
| COF | Buy | Capital One Financial | $302,000 | +619.0% | 2,301 | +693.4% | 0.03% | +575.0% |
| FE | Buy | Firstenergy Corp | $302,000 | +160.3% | 6,581 | +136.3% | 0.03% | +170.0% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $302,000 | -2.3% | 1,993 | +0.6% | 0.03% | 0.0% |
| ABB | Buy | ABB Ltd Spon Adr Switzerland | $291,000 | +21.2% | 9,005 | +43.5% | 0.03% | +23.8% |
| CINF | Buy | Cincinnati Financial Corp | $289,000 | +1276.2% | 2,125 | +1054.9% | 0.03% | +1200.0% |
| PATH | Buy | Uipath Inc Class A | $285,000 | -24.6% | 13,178 | +50.5% | 0.03% | -21.2% |
| ABMD | Buy | Abiomed Inc | $285,000 | +9400.0% | 860 | +10650.0% | 0.03% | – |
| LNT | Alliant Energy Corp | $284,000 | +1.8% | 4,543 | 0.0% | 0.02% | 0.0% | |
| BLL | Sell | Ball Corp | $283,000 | -28.7% | 3,143 | -23.9% | 0.02% | -28.6% |
| UL | Sell | Unilever PLC-Spons ADR (United | $277,000 | -92.5% | 6,074 | -91.1% | 0.02% | -92.3% |
| VEEV | Buy | Veeva Systems Inc - Class A | $283,000 | +19.9% | 1,330 | +44.1% | 0.02% | +19.0% |
| IDXX | Buy | Idexx Lab Inc Com | $265,000 | +452.1% | 485 | +564.4% | 0.02% | +500.0% |
| AXP | Buy | American Express Co | $266,000 | +20.9% | 1,421 | +5.6% | 0.02% | +26.3% |
| SU | Buy | Suncor Energy Inc (Canada) | $269,000 | +88.1% | 8,265 | +44.6% | 0.02% | +84.6% |
| GS | Buy | Goldman Sachs Group Inc | $273,000 | +55.1% | 827 | +79.4% | 0.02% | +50.0% |
| CVS | Buy | CVS Health Corporation | $260,000 | +113.1% | 2,572 | +116.9% | 0.02% | +109.1% |
| CSX | Buy | CSX Corp. | $257,000 | +131.5% | 6,870 | +133.8% | 0.02% | +130.0% |
| HDV | Sell | iShares Core High Dividend ETF | $259,000 | -65.4% | 2,421 | -67.4% | 0.02% | -65.2% |
| RSG | Buy | Republic Svcs Inc | $254,000 | +2016.7% | 1,917 | +2182.1% | 0.02% | +2200.0% |
| MCK | Buy | McKesson Corporation | $259,000 | +379.6% | 847 | +286.8% | 0.02% | +360.0% |
| CSGP | Sell | Costar Group Inc | $259,000 | -30.4% | 3,888 | -17.5% | 0.02% | -30.3% |
| HON | Buy | Honeywell International Inc | $242,000 | +14.2% | 1,244 | +22.2% | 0.02% | +15.8% |
| CSL | Buy | Carlisle Companies Inc | $245,000 | +3400.0% | 995 | +3216.7% | 0.02% | +2100.0% |
| CB | Buy | Chubb Ltd | $250,000 | +16.3% | 1,168 | +4.9% | 0.02% | +15.8% |
| XEL | Buy | Xcel Energy Inc | $231,000 | +13.2% | 3,197 | +6.2% | 0.02% | +16.7% |
| IT | Buy | Gartner Grp Inc | $231,000 | +2787.5% | 777 | +3278.3% | 0.02% | +2000.0% |
| IDA | IDACORP Inc. | $231,000 | +1.8% | 2,000 | 0.0% | 0.02% | +5.0% | |
| CI | Buy | Cigna Corp New | $239,000 | +111.5% | 997 | +103.5% | 0.02% | +110.0% |
| AES | Buy | AES Corporation | $228,000 | +776.9% | 8,863 | +732.2% | 0.02% | +900.0% |
| IGSB | New | Ishares Barclays 1-3 Year Cred | $228,000 | – | 4,400 | +100.0% | 0.02% | – |
| VCIT | New | Vanguard Int-Term Corp | $221,000 | – | 2,574 | +100.0% | 0.02% | – |
| EMR | Buy | Emerson Electric Co. | $220,000 | +7.3% | 2,243 | +1.6% | 0.02% | +11.1% |
| DIA | SPDR DJIA Trust | $219,000 | -4.4% | 630 | 0.0% | 0.02% | 0.0% | |
| CME | Buy | CME Group Inc | $220,000 | +83.3% | 923 | +75.5% | 0.02% | +81.8% |
| BCS | Buy | Barclays PLC Spons ADR Britain | $214,000 | +8.1% | 27,116 | +41.8% | 0.02% | +5.6% |
| DRI | Buy | Darden Restaurants Inc Com | $206,000 | +17.7% | 1,548 | +33.1% | 0.02% | +20.0% |
| SMFG | Buy | Sumitomo Mitsui Finl Group Inc | $196,000 | +31.5% | 31,193 | +41.8% | 0.02% | +38.5% |
| ABNB | Sell | Airbnb Inc | $197,000 | -17.2% | 1,148 | -19.6% | 0.02% | -14.3% |
| FDX | Buy | Fedex Corp | $197,000 | +75.9% | 853 | +96.5% | 0.02% | +80.0% |
| RLGY | Realogy Hldgs Corp | $196,000 | -6.7% | 12,500 | 0.0% | 0.02% | -5.3% | |
| EW | Buy | Edwards Lifesciences Corp | $204,000 | +22.2% | 1,738 | +34.7% | 0.02% | +20.0% |
| EPP | Sell | Ishares Inc Msci Pac Jp ETF | $198,000 | -8.3% | 4,032 | -11.0% | 0.02% | -5.3% |
| ALL | Buy | Allstate Corp | $189,000 | +18.9% | 1,366 | +1.3% | 0.02% | +21.4% |
| FMC | Buy | FMC Corporation New | $185,000 | +1750.0% | 1,405 | +1478.7% | 0.02% | +1600.0% |
| NVO | Buy | Novo-Nordisk A/S-Spons ADR (De | $195,000 | +3.2% | 1,757 | +4.3% | 0.02% | 0.0% |
| SAN | Buy | Banco Santander SA (Spain) | $189,000 | +46.5% | 55,988 | +42.5% | 0.02% | +54.5% |
| VRTX | Buy | Vertex Pharma Inc | $187,000 | +187.7% | 716 | +141.9% | 0.02% | +183.3% |
| MO | Buy | Altria Group Inc | $175,000 | +11.5% | 3,351 | +1.2% | 0.02% | +14.3% |
| KMI | Buy | Kinder Morgan Inc | $184,000 | +19.5% | 9,725 | +0.1% | 0.02% | +14.3% |
| UTF | Cohen & Steers Infrastructur | $174,000 | +1.8% | 6,000 | 0.0% | 0.02% | +6.7% | |
| FERG | Buy | Ferguson PLC New | $184,000 | -16.0% | 1,372 | +12.5% | 0.02% | -15.8% |
| GOVT | Ishares US Treasury Bond ETF | $175,000 | -6.4% | 7,024 | 0.0% | 0.02% | -5.9% | |
| USMV | IShares Edge MSCI Min Vol ETF | $179,000 | -3.8% | 2,305 | 0.0% | 0.02% | 0.0% | |
| LMT | Sell | Lockheed Martin Corporation | $176,000 | -85.6% | 400 | -88.4% | 0.02% | -85.2% |
| COP | Buy | ConocoPhillips | $181,000 | +120.7% | 1,810 | +59.1% | 0.02% | +128.6% |
| CLVT | Buy | Clarivate PLC ORD Shs | $180,000 | +11.1% | 10,754 | +56.2% | 0.02% | +14.3% |
| CNC | Buy | Centene Corp Del | $171,000 | +205.4% | 2,030 | +199.9% | 0.02% | +200.0% |
| TMUS | Buy | T-Mobile US, Inc | $169,000 | +11.9% | 1,317 | +1.3% | 0.02% | +15.4% |
| MU | Buy | Micron Technology | $165,000 | +26.9% | 2,121 | +52.5% | 0.02% | +36.4% |
| RYAAY | Buy | Ryanair Hldgs Plc | $166,000 | +7.8% | 1,900 | +26.0% | 0.02% | +7.1% |
| GGG | Graco Inc | $166,000 | -13.5% | 2,380 | 0.0% | 0.02% | -11.8% | |
| FANG | Buy | Diamondback Energy | $164,000 | +241.7% | 1,195 | +169.1% | 0.02% | +275.0% |
| ATVI | Buy | Activision Blizzard Inc | $167,000 | +247.9% | 2,088 | +186.8% | 0.02% | +275.0% |
| MPC | Buy | Marathon Petroleum Corp | $156,000 | +290.0% | 1,823 | +191.2% | 0.01% | +250.0% |
| AEE | Buy | Ameren Corp. | $159,000 | +412.9% | 1,697 | +394.8% | 0.01% | +366.7% |
| VGSH | New | Vanguard Scottsdale Fds Short | $153,000 | – | 2,579 | +100.0% | 0.01% | – |
| AMP | Buy | Ameriprise Financial Inc. | $153,000 | 0.0% | 510 | +0.4% | 0.01% | 0.0% |
| UNFI | Buy | United Natural Foods Inc | $153,000 | -9.5% | 3,694 | +7.2% | 0.01% | -6.7% |
| MMM | Sell | 3M Co | $160,000 | -89.3% | 1,075 | -87.2% | 0.01% | -89.4% |
| IAU | Buy | Ishares Gold Trust New ETF | $153,000 | +9.3% | 4,163 | +3.5% | 0.01% | +16.7% |
| TER | Buy | Teradyne Inc | $155,000 | -27.6% | 1,310 | +0.1% | 0.01% | -26.3% |
| LRCX | Buy | Lam Research Corp | $151,000 | +4.1% | 281 | +39.1% | 0.01% | +7.7% |
| HUM | Buy | Humana Inc | $159,000 | +144.6% | 365 | +160.7% | 0.01% | +133.3% |
| SCHW | Buy | Charles Schwab Corp | $160,000 | +6.7% | 1,898 | +6.3% | 0.01% | +7.7% |
| Buy | General Electric Co New | $151,000 | +2.7% | 1,652 | +6.0% | 0.01% | +7.7% | |
| GM | Buy | General Motors Co | $158,000 | +27.4% | 3,613 | +71.3% | 0.01% | +27.3% |
| RF | Sell | Regions Financial Corp | $153,000 | -86.5% | 6,891 | -86.7% | 0.01% | -86.0% |
| FTNT | Buy | Fortinet Inc | $147,000 | +14.8% | 430 | +20.4% | 0.01% | +18.2% |
| LUV | Buy | Southwest Airlines Co. | $145,000 | +116.4% | 3,158 | +101.4% | 0.01% | +116.7% |
| EQNR | Buy | Equinor ASA Sponsored ADR (Nor | $144,000 | +48.5% | 3,828 | +4.4% | 0.01% | +44.4% |
| TRV | Sell | The Travelers Companies Inc | $144,000 | +9.9% | 788 | -6.0% | 0.01% | +8.3% |
| AIG | Buy | American International Group | $148,000 | +678.9% | 2,356 | +601.2% | 0.01% | +550.0% |
| LNG | Sell | Cheniere Energy Inc | $150,000 | +36.4% | 1,083 | -0.2% | 0.01% | +30.0% |
| RIO | Buy | Rio Tinto PLC Sponsored ADR (U | $143,000 | +24.3% | 1,781 | +4.0% | 0.01% | +30.0% |
| AZN | Buy | Astrazeneca PLC Spons ADR Unit | $142,000 | +20.3% | 2,139 | +5.6% | 0.01% | +30.0% |
| GD | Buy | General Dynamics Corp | $130,000 | +348.3% | 540 | +294.2% | 0.01% | +300.0% |
| EOG | Buy | EOG Resources Inc | $138,000 | +360.0% | 1,155 | +237.7% | 0.01% | +300.0% |
| EWS | IShares MSCI Singapore ETF | $134,000 | -2.2% | 6,418 | 0.0% | 0.01% | 0.0% | |
| IXC | Ishares S&P Global Energy Sect | $129,000 | +31.6% | 3,560 | 0.0% | 0.01% | +33.3% | |
| SYY | Buy | Sysco Corp | $139,000 | +9.4% | 1,697 | +5.2% | 0.01% | +9.1% |
| DTE | Buy | DTE Energy Company | $133,000 | +850.0% | 1,005 | +773.9% | 0.01% | +1100.0% |
| CMI | Buy | Cummins Inc | $133,000 | +3.1% | 650 | +9.6% | 0.01% | +9.1% |
| AMD | Sell | Advanced Micro Devices Inc | $131,000 | -70.6% | 1,197 | -61.3% | 0.01% | -69.2% |
| TSN | Buy | Tyson Foods Inc | $136,000 | +385.7% | 1,522 | +374.1% | 0.01% | +500.0% |
| BDX | Buy | Becton Dickinson & Co | $134,000 | +19.6% | 504 | +13.0% | 0.01% | +20.0% |
| ADSK | Buy | Autodesk Inc. | $136,000 | -17.1% | 635 | +8.7% | 0.01% | -14.3% |
| BXP | Sell | Boston Properties Inc | $136,000 | -13.4% | 1,053 | -22.5% | 0.01% | -14.3% |
| ABC | Buy | Amerisourcebergen Corp | $138,000 | +820.0% | 893 | +683.3% | 0.01% | +1100.0% |
| SEDG | Buy | Solaredge Technologies Inc | $129,000 | +24.0% | 399 | +7.3% | 0.01% | +33.3% |
| BSX | Buy | Boston Scientific Corp | $120,000 | +5.3% | 2,715 | +0.9% | 0.01% | +10.0% |
| BHP | Buy | BHP Billiton Ltd Spons ADR Aus | $121,000 | +57.1% | 1,571 | +22.6% | 0.01% | +57.1% |
| SHW | Buy | Sherwin Williams Co. | $118,000 | -10.6% | 471 | +25.3% | 0.01% | -8.3% |
| CMS | Buy | CMS Energy Corp | $122,000 | +662.5% | 1,745 | +606.5% | 0.01% | +1000.0% |
| DOW | Sell | Dow Inc | $128,000 | -6.6% | 2,005 | -16.9% | 0.01% | -8.3% |
| TROW | Buy | T Rowe Price Group Inc | $126,000 | +500.0% | 832 | +670.4% | 0.01% | +450.0% |
| BKR | Buy | Baker Hughes Company | $126,000 | +51.8% | 3,474 | +0.5% | 0.01% | +57.1% |
| LNC | Buy | Lincoln National Corp | $121,000 | +36.0% | 1,847 | +42.2% | 0.01% | +37.5% |
| PSO | Buy | Pearson PLC-Sponsored ADR (Uni | $127,000 | +76.4% | 12,729 | +47.9% | 0.01% | +83.3% |
| DD | Sell | DuPont De Nemours Inc | $125,000 | -29.4% | 1,705 | -22.1% | 0.01% | -31.2% |
| AWK | Buy | American Water Works Co | $128,000 | -11.1% | 771 | +0.9% | 0.01% | -15.4% |
| HUN | Huntsman Corp | $126,000 | +7.7% | 3,368 | 0.0% | 0.01% | +10.0% | |
| HPQ | Buy | HP Inc | $117,000 | +165.9% | 3,210 | +174.8% | 0.01% | +150.0% |
| TT | Sell | Trane Technologies Plc | $109,000 | -69.9% | 717 | -60.0% | 0.01% | -68.8% |
| XLV | Buy | Health Care Select Sector | $116,000 | +33.3% | 844 | +35.9% | 0.01% | +25.0% |
| VGLT | New | Vanguard Scottsdale Fds Long T | $117,000 | – | 1,460 | +100.0% | 0.01% | – |
| SNN | Buy | Smith & Nephew PLC New - Spon | $106,000 | +32.5% | 3,337 | +44.6% | 0.01% | +42.9% |
| XLK | Sell | Technology Select Sector SPDR | $115,000 | -17.3% | 721 | -9.5% | 0.01% | -16.7% |
| PCG | Buy | PG&E Corp. | $108,000 | +10700.0% | 9,062 | +11517.9% | 0.01% | – |
| CG | Buy | Carlyle Group Inc | $107,000 | +114.0% | 2,186 | +141.3% | 0.01% | +150.0% |
| NSC | Sell | Norfolk Southern Corp. | $109,000 | -4.4% | 381 | -0.5% | 0.01% | 0.0% |
| JEPI | New | JPMorgan Equity Premium ETF | $106,000 | – | 1,728 | +100.0% | 0.01% | – |
| NTRS | Buy | Northern Trust Corp | $107,000 | +256.7% | 918 | +271.7% | 0.01% | +233.3% |
| IEF | New | Ishares Trust 7-10 Year Treasu | $114,000 | – | 1,063 | +100.0% | 0.01% | – |
| ARE | Buy | Alexandria Real Estate Eq Inc | $108,000 | +980.0% | 538 | +1151.2% | 0.01% | +900.0% |
| PUK | Buy | Prudential Plc-ADR | $117,000 | +21.9% | 3,963 | +41.9% | 0.01% | +25.0% |
| MAS | Buy | Masco Corp | $112,000 | +86.7% | 2,193 | +157.1% | 0.01% | +100.0% |
| SBAC | Buy | SBA Communications Corp | $111,000 | +126.5% | 322 | +157.6% | 0.01% | +150.0% |
| TDC | Buy | Teradata Corp Del | $101,000 | +10000.0% | 2,046 | +5917.6% | 0.01% | – |
| DHI | Buy | DR Horton Inc | $99,000 | +395.0% | 1,331 | +611.8% | 0.01% | +350.0% |
| WY | Buy | Weyerhaeuser | $104,000 | +477.8% | 2,731 | +516.5% | 0.01% | +350.0% |
| BSV | Vanguard Short-Term Bond ETF | $99,000 | -2.9% | 1,270 | 0.0% | 0.01% | 0.0% | |
| TM | Buy | Toyota Motor Corp ADR (Japan) | $99,000 | -1.0% | 548 | +1.3% | 0.01% | 0.0% |
| SRCL | Buy | Stericycle Inc | $103,000 | +6.2% | 1,742 | +6.8% | 0.01% | 0.0% |
| SONY | Buy | Sony Corp Sp ADR (Japan) | $96,000 | -15.8% | 937 | +4.3% | 0.01% | -10.0% |
| CARR | Sell | Carrier Global Corporation | $101,000 | -19.2% | 2,198 | -4.8% | 0.01% | -18.2% |
| ADP | Buy | Automatic Data Processing | $103,000 | +4.0% | 453 | +12.4% | 0.01% | 0.0% |
| PWR | Buy | Quanta Services Inc. | $95,000 | +4650.0% | 723 | +5064.3% | 0.01% | – |
| PSA | Buy | Public Storage | $100,000 | +170.3% | 257 | +157.0% | 0.01% | +200.0% |
| POOL | Buy | Pool Corp | $96,000 | -24.4% | 228 | +1.3% | 0.01% | -18.2% |
| NRG | Buy | NRG Energy, Inc | $104,000 | +235.5% | 2,704 | +281.9% | 0.01% | +200.0% |
| BA | Sell | Boeing Co | $105,000 | -11.8% | 549 | -7.3% | 0.01% | -18.2% |
| CHTR | Sell | Charter Communications Inc New | $84,000 | -27.0% | 154 | -13.0% | 0.01% | -20.0% |
| TFX | Buy | Teleflex Inc | $93,000 | +9.4% | 261 | +0.4% | 0.01% | 0.0% |
| APH | Buy | Amphenol Corp Class A | $86,000 | +1.2% | 1,136 | +16.9% | 0.01% | 0.0% |
| RE | Buy | Everest Reins Hldgs, Inc. (Ber | $86,000 | +514.3% | 286 | +450.0% | 0.01% | +700.0% |
| PNW | Sell | Pinnacle West Capital | $92,000 | +8.2% | 1,174 | -3.1% | 0.01% | 0.0% |
| OTIS | Buy | Otis Worldwide Corp | $85,000 | 0.0% | 1,099 | +12.1% | 0.01% | 0.0% |
| BG | Buy | Bunge Ltd. (Bermuda) | $88,000 | +2100.0% | 795 | +1628.3% | 0.01% | – |
| DEO | Sell | Diageo PLC Sponsored ADR (UK) | $89,000 | -8.2% | 438 | -0.7% | 0.01% | -11.1% |
| AYI | Buy | Acuity Brands Inc | $86,000 | +2766.7% | 454 | +2926.7% | 0.01% | – |
| AB | Alliancebernstein Holding LP | $94,000 | -4.1% | 2,000 | 0.0% | 0.01% | -11.1% | |
| MOAT | Sell | Vaneck ETF Trust | $91,000 | -17.3% | 1,217 | -15.5% | 0.01% | -20.0% |
| DGRO | Ishares Tr Core Div Grwth | $90,000 | -3.2% | 1,682 | 0.0% | 0.01% | 0.0% | |
| BKNG | Buy | Booking Holdings Inc | $87,000 | +10.1% | 37 | +12.1% | 0.01% | +14.3% |
| LYB | Buy | Lyondellbasell Industries NV S | $88,000 | +266.7% | 858 | +225.0% | 0.01% | +300.0% |
| RBC | New | Regal Beloit | $84,000 | – | 562 | +100.0% | 0.01% | – |
| FCTR | Sell | First Tr Exchange-traded Fd Lu | $83,000 | -22.4% | 2,539 | -15.8% | 0.01% | -22.2% |
| DFS | Buy | Discover Financial Services | $77,000 | -1.3% | 699 | +3.9% | 0.01% | 0.0% |
| VLO | Sell | Valero Refining & Marketing CO | $79,000 | +8.2% | 780 | -20.0% | 0.01% | +16.7% |
| AZO | Buy | Autozone Inc | $76,000 | +72.7% | 37 | +76.2% | 0.01% | +75.0% |
| CNI | Buy | Canadian National Railway Co ( | $73,000 | +12.3% | 541 | +2.9% | 0.01% | +16.7% |
| TPR | Buy | Tapestry Inc | $73,000 | +7200.0% | 1,956 | +9680.0% | 0.01% | – |
| EXEL | New | Exelixis Inc | $75,000 | – | 3,327 | +100.0% | 0.01% | – |
| EXC | Buy | Exelon Corp | $74,000 | -14.0% | 1,544 | +3.3% | 0.01% | -12.5% |
| AFL | Aflac Inc | $73,000 | +10.6% | 1,129 | 0.0% | 0.01% | +16.7% | |
| GMAB | Sell | Genmab A/S ADR | $75,000 | -18.5% | 2,084 | -10.7% | 0.01% | -12.5% |
| HASI | Hannon Armstrong Sust Infr Cap | $73,000 | -11.0% | 1,548 | 0.0% | 0.01% | 0.0% | |
| PSX | Sell | Phillips 66 | $75,000 | -73.9% | 868 | -78.1% | 0.01% | -72.0% |
| HIG | Buy | Hartford Financial Services Gr | $77,000 | +250.0% | 1,070 | +235.4% | 0.01% | +250.0% |
| DOX | New | Amdocs Ltd Shs (United Kingdom | $83,000 | – | 1,005 | +100.0% | 0.01% | – |
| AMCR | Sell | Amcor Plc | $74,000 | -20.4% | 6,535 | -15.5% | 0.01% | -12.5% |
| CLF | New | Cleveland-Cliffs Inc New | $78,000 | – | 2,418 | +100.0% | 0.01% | – |
| WLK | Buy | Westlake Corporation | $79,000 | – | 639 | +12680.0% | 0.01% | – |
| COO | Sell | Cooper Companies Inc | $78,000 | -1.3% | 186 | -1.6% | 0.01% | 0.0% |
| WELL | Buy | Welltower Inc | $76,000 | +15.2% | 795 | +3.0% | 0.01% | +16.7% |
| PGR | Buy | Progressive Corp | $64,000 | +20.8% | 561 | +7.7% | 0.01% | +20.0% |
| PHM | Buy | Pulte Homes Inc | $67,000 | +59.5% | 1,595 | +115.2% | 0.01% | +50.0% |
| PBCT | People's United Financial | $71,000 | +12.7% | 3,550 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR S&P Dividend ETF | $64,000 | -1.5% | 500 | 0.0% | 0.01% | 0.0% | |
| BK | Buy | Bank of New York Mellon Corp | $72,000 | +125.0% | 1,459 | +165.3% | 0.01% | +100.0% |
| SCHP | New | Schwab Strategic Tr | $65,000 | – | 1,069 | +100.0% | 0.01% | – |
| SEE | Buy | Sealed Air Corp New Com Stk | $66,000 | +340.0% | 981 | +334.1% | 0.01% | +500.0% |
| FISV | Buy | Fiserv Inc Com | $65,000 | +8.3% | 642 | +10.5% | 0.01% | +20.0% |
| TSM | Buy | Taiwan Semiconductor-Spons ADR | $62,000 | +10.7% | 597 | +29.2% | 0.01% | +20.0% |
| CP | Sell | Canadian Pacific Railway (Cana | $63,000 | -67.0% | 760 | -71.4% | 0.01% | -64.7% |
| TWTR | Buy | Twitter Inc | $66,000 | -4.3% | 1,703 | +6.5% | 0.01% | 0.0% |
| UTHR | New | United Therapeutics | $66,000 | – | 368 | +100.0% | 0.01% | – |
| MCHP | Buy | Microchip Technology Inc | $67,000 | -6.9% | 897 | +7.8% | 0.01% | 0.0% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $62,000 | +77.1% | 742 | +63.1% | 0.01% | +100.0% |
| EUFN | Buy | iShares MSCI Europe Financials | $66,000 | +22.2% | 3,533 | +32.3% | 0.01% | +20.0% |
| ICE | Buy | Intercontinental Exchange Inc | $72,000 | +18.0% | 544 | +21.4% | 0.01% | +20.0% |
| EBAY | Buy | Ebay Inc | $65,000 | +1.6% | 1,134 | +18.5% | 0.01% | 0.0% |
| ACGL | Buy | Arch Cap Group Ltd | $67,000 | +1240.0% | 1,374 | +1172.2% | 0.01% | – |
| IVW | IShares S&P 500 Growth Index F | $63,000 | -8.7% | 820 | 0.0% | 0.01% | 0.0% | |
| CPRT | Buy | Copart Inc Com Stk | $69,000 | -12.7% | 551 | +5.8% | 0.01% | -14.3% |
| BWXT | BWX Technologies Inc | $65,000 | +12.1% | 1,214 | 0.0% | 0.01% | +20.0% | |
| HCA | Buy | HCA Holdings Inc. | $65,000 | +10.2% | 259 | +13.1% | 0.01% | +20.0% |
| MBB | New | Ishares MBS ETF | $64,000 | – | 625 | +100.0% | 0.01% | – |
| FNF | Buy | FNF Group | $60,000 | +650.0% | 1,232 | +743.8% | 0.01% | +400.0% |
| MAR | Buy | Marriott International, Inc. N | $56,000 | +16.7% | 319 | +10.8% | 0.01% | +25.0% |
| CL | Sell | Colgate-Palmolive Company | $51,000 | -62.8% | 666 | -58.4% | 0.01% | -58.3% |
| DOCU | Sell | DocuSign Inc | $54,000 | -31.6% | 504 | -2.3% | 0.01% | -28.6% |
| ORI | New | Old Republic Intl Corp | $59,000 | – | 2,291 | +100.0% | 0.01% | – |
| FITB | Fifth Third Bancorp | $56,000 | -1.8% | 1,301 | 0.0% | 0.01% | 0.0% | |
| SNA | Buy | Snap-On Inc | $53,000 | +1666.7% | 260 | +1525.0% | 0.01% | – |
| DAL | Buy | Delta Air Lines Inc | $53,000 | +430.0% | 1,349 | +429.0% | 0.01% | +400.0% |
| OC | Buy | Owens Corning Inc | $53,000 | +657.1% | 583 | +611.0% | 0.01% | +400.0% |
| CE | Buy | Celanese Corp | $60,000 | +275.0% | 421 | +338.5% | 0.01% | +400.0% |
| CTSH | Buy | Cognizant Tech Solutions Corp | $58,000 | +31.8% | 651 | +29.9% | 0.01% | +25.0% |
| FTV | Buy | Fortive Corp | $59,000 | -3.3% | 977 | +21.8% | 0.01% | 0.0% |
| PPG | Buy | PPG Industries, Inc. | $52,000 | -16.1% | 396 | +9.7% | 0.01% | 0.0% |
| PRU | Sell | Prudential Financial Inc | $53,000 | +8.2% | 445 | -1.3% | 0.01% | +25.0% |
| SLB | Buy | Schlumberger Ltd. | $54,000 | +42.1% | 1,298 | +3.3% | 0.01% | +66.7% |
| BLDR | New | Builders Firstsource Inc | $55,000 | – | 847 | +100.0% | 0.01% | – |
| MHD | Blackrock Muniholdings Fd Inc | $54,000 | -15.6% | 3,794 | 0.0% | 0.01% | -16.7% | |
| MOH | New | Molina Healthcare Inc | $59,000 | – | 177 | +100.0% | 0.01% | – |
| EVRG | Evergy Inc | $59,000 | 0.0% | 863 | 0.0% | 0.01% | 0.0% | |
| CTVA | Buy | Corteva Inc | $54,000 | +31.7% | 936 | +6.7% | 0.01% | +25.0% |
| STX | Buy | Seagate Technology Hldngs PLC | $60,000 | -13.0% | 672 | +9.8% | 0.01% | -16.7% |
| SAP | Sell | SAP AG-Spons ADR (Germany) | $60,000 | -41.7% | 539 | -26.8% | 0.01% | -44.4% |
| EXPD | Buy | Expeditors Intl Wash Inc | $59,000 | +156.5% | 575 | +234.3% | 0.01% | +150.0% |
| FTI | New | Technipfmc Plc | $58,000 | – | 7,453 | +100.0% | 0.01% | – |
| SLF | Sell | Sun Life Financial Services ( | $58,000 | -47.3% | 1,037 | -47.3% | 0.01% | -50.0% |
| QRVO | Buy | Qorvo Inc | $59,000 | +2850.0% | 472 | +3833.3% | 0.01% | – |
| KEYS | Buy | Keysight Technologies Inc | $57,000 | +850.0% | 362 | +1148.3% | 0.01% | +400.0% |
| STM | Buy | Stmicroelectronics N V (Nether | $51,000 | -10.5% | 1,180 | +1.6% | 0.01% | 0.0% |
| CNP | Centerpoint Energy Inc | $48,000 | +9.1% | 1,581 | 0.0% | 0.00% | 0.0% | |
| CR | New | Crane Co | $42,000 | – | 388 | +100.0% | 0.00% | – |
| CFG | Sell | Citizens Financial Group | $48,000 | -5.9% | 1,060 | -0.8% | 0.00% | -20.0% |
| DLB | New | Dolby Laboratories Inc Class A | $42,000 | – | 540 | +100.0% | 0.00% | – |
| ECL | Sell | Ecolab | $46,000 | -62.9% | 263 | -50.4% | 0.00% | -63.6% |
| EBF | Ennis Business Forms | $44,000 | -6.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| ES | Buy | Eversource Energy | $43,000 | +19.4% | 489 | +21.9% | 0.00% | +33.3% |
| GLPI | New | Gaming & Leisure Ppt | $43,000 | – | 925 | +100.0% | 0.00% | – |
| HPE | Buy | Hewlett Packard Enterprises | $47,000 | +11.9% | 2,799 | +4.0% | 0.00% | 0.0% |
| HMC | Buy | Honda Motor Corp (Japan) ADR | $47,000 | +6.8% | 1,656 | +7.7% | 0.00% | 0.0% |
| IJJ | IShares S&P Mid-cap 400 Value | $44,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| JBL | New | Jabil Inc | $40,000 | – | 649 | +100.0% | 0.00% | – |
| JHX | Buy | James Hardie Inds-Ad | $42,000 | -23.6% | 1,407 | +3.2% | 0.00% | -20.0% |
| KR | Buy | Kroger Company | $43,000 | +38.7% | 756 | +9.9% | 0.00% | +33.3% |
| MRO | Sell | Marathon Oil Corp | $47,000 | +51.6% | 1,874 | -0.7% | 0.00% | +33.3% |
| MRVL | Sell | Marvell Technology Group Ltd | $47,000 | -35.6% | 657 | -21.3% | 0.00% | -33.3% |
| MRNA | Buy | Moderna Inc | $47,000 | -28.8% | 275 | +5.4% | 0.00% | -33.3% |
| BIIB | Buy | Biogen Idec Inc | $48,000 | 0.0% | 226 | +13.6% | 0.00% | 0.0% |
| NEM | Buy | Newmont Goldcorp Corp | $48,000 | +37.1% | 610 | +7.2% | 0.00% | +33.3% |
| OGE | Oge Energy Corp. | $45,000 | +7.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| OII | Buy | Oceaneering Intl Inc | $40,000 | +42.9% | 2,624 | +7.4% | 0.00% | +100.0% |
| IX | Buy | Orix - Sponsored Adr (Japan) | $46,000 | +4.5% | 461 | +5.5% | 0.00% | 0.0% |
| PXD | Buy | Pioneer Natural Resources CO. | $40,000 | +42.9% | 160 | +3.2% | 0.00% | +100.0% |
| AVB | Buy | Avalonbay Communities Inc | $46,000 | +31.4% | 185 | +34.1% | 0.00% | +33.3% |
| REGN | Buy | Regeneron Pharmaceuticals | $47,000 | +34.3% | 67 | +21.8% | 0.00% | +33.3% |
| RY | Buy | Royal Bank Of Canada | $49,000 | +8.9% | 442 | +4.0% | 0.00% | 0.0% |
| SMG | Scotts CO A | $41,000 | -24.1% | 334 | 0.0% | 0.00% | -20.0% | |
| XLE | Buy | Energy Select Sector SPDR | $41,000 | +46.4% | 533 | +6.6% | 0.00% | +100.0% |
| ANET | Buy | Arista Networks Inc | $49,000 | +4.3% | 354 | +7.9% | 0.00% | 0.0% |
| SYF | Buy | Synchrony Financial | $43,000 | +152.9% | 1,226 | +230.5% | 0.00% | +100.0% |
| TREX | Trex Company Inc | $48,000 | -51.5% | 735 | 0.0% | 0.00% | -55.6% | |
| VFH | New | Vanguard World Fds Financials | $42,000 | – | 446 | +100.0% | 0.00% | – |
| VIAC | Buy | Paramount Global Class B | $41,000 | +41.4% | 1,077 | +12.9% | 0.00% | +33.3% |
| JCI | Sell | Johnson Controls International | $41,000 | -28.1% | 623 | -11.9% | 0.00% | -20.0% |
| TEL | Sell | TE Connectivity Ltd | $43,000 | -89.5% | 330 | -87.1% | 0.00% | -88.9% |
| DB | Sell | Deutsche Bank AG | $34,000 | 0.0% | 2,670 | -2.7% | 0.00% | 0.0% |
| KHC | Buy | The Kraft Heinz Co | $34,000 | +13.3% | 871 | +4.6% | 0.00% | 0.0% |
| AME | Buy | Ametek Inc | $37,000 | +640.0% | 281 | +726.5% | 0.00% | – |
| MRVI | New | Maravai Lifesciences Hldgs Inc | $28,000 | – | 782 | +100.0% | 0.00% | – |
| GL | Buy | Globe Life Inc | $28,000 | +12.0% | 274 | +1.9% | 0.00% | +50.0% |
| VTRS | Buy | Viatris Inc | $28,000 | +3.7% | 2,578 | +27.6% | 0.00% | +50.0% |
| TRI | Buy | Thomson Reuters Corp | $39,000 | -2.5% | 361 | +7.8% | 0.00% | -25.0% |
| QRTEA | New | Qurate Retail Group Inc | $35,000 | – | 7,296 | +100.0% | 0.00% | – |
| CDNS | Buy | Cadence Design Systems Incorpo | $37,000 | +85.0% | 225 | +108.3% | 0.00% | +50.0% |
| EQR | Buy | Equity Residential | $29,000 | +7.4% | 321 | +8.4% | 0.00% | +50.0% |
| PAVE | New | Global X Fds US Infr Dev ETF | $31,000 | – | 1,095 | +100.0% | 0.00% | – |
| OMC | Omnicom Group Inc | $38,000 | +15.2% | 447 | 0.0% | 0.00% | 0.0% | |
| AVK | Advent Convertible and Income | $31,000 | -16.2% | 2,010 | 0.0% | 0.00% | 0.0% | |
| CLR | Sell | Continental Resources Inc/OK | $33,000 | +32.0% | 537 | -4.3% | 0.00% | +50.0% |
| MTB | Sell | M&T Bank Corp | $38,000 | +8.6% | 225 | -0.4% | 0.00% | 0.0% |
| BUD | Buy | Anheuser-Busch Inbev SPN ADR | $36,000 | +33.3% | 597 | +35.1% | 0.00% | +50.0% |
| MKC | Buy | McCormick & Co Inc Non Vtg | $29,000 | +45.0% | 286 | +38.8% | 0.00% | +50.0% |
| ROK | Sell | Rockwell Automation Inc | $39,000 | -47.3% | 139 | -34.4% | 0.00% | -57.1% |
| ICLR | Icon Plc | $29,000 | -21.6% | 120 | 0.0% | 0.00% | 0.0% | |
| ROST | Buy | Ross Stores Inc | $36,000 | -18.2% | 405 | +3.8% | 0.00% | -25.0% |
| VMC | Sell | Vulcan Materials Company | $29,000 | -21.6% | 157 | -12.3% | 0.00% | 0.0% |
| MELI | Sell | MercadoLibre Inc | $30,000 | -56.5% | 25 | -51.0% | 0.00% | -50.0% |
| IHG | Buy | Intercontinental Hotels Group | $35,000 | +16.7% | 511 | +11.8% | 0.00% | 0.0% |
| TD | Buy | Toronto-Dominion Bank (Canada) | $30,000 | +20.0% | 376 | +14.6% | 0.00% | +50.0% |
| XAR | Buy | SPDR S&P Aerospace & Def ETF | $33,000 | +22.2% | 269 | +18.0% | 0.00% | +50.0% |
| XOP | Spdr Ser Tr S&p Oilgas Exp ETF | $34,000 | +41.7% | 250 | 0.0% | 0.00% | +50.0% | |
| OIH | Vaneck Vectors Tr Oil Svcs ETF | $28,000 | +55.6% | 100 | 0.0% | 0.00% | +50.0% | |
| NICE | Sell | Nice Systems Ltd (Israel) | $31,000 | -31.1% | 143 | -2.7% | 0.00% | -25.0% |
| MEOH | Sell | Methanex Corp | $32,000 | +28.0% | 578 | -6.9% | 0.00% | +50.0% |
| HSY | Buy | The Hershey Company | $29,000 | +141.7% | 135 | +121.3% | 0.00% | +200.0% |
| SCHA | New | Schwab US Small-Cap ETF | $29,000 | – | 611 | +100.0% | 0.00% | – |
| NWG | Buy | Natwest Group Plc | $32,000 | +14.3% | 5,557 | +20.5% | 0.00% | +50.0% |
| CONN | Conns Inc | $31,000 | -34.0% | 2,000 | 0.0% | 0.00% | -25.0% | |
| OKE | Buy | Oneok Inc | $36,000 | +38.5% | 511 | +16.1% | 0.00% | +50.0% |
| NTR | Buy | Nutrien Ltd | $31,000 | +106.7% | 301 | +55.2% | 0.00% | +200.0% |
| GIB | Buy | CGI Inc Class A Sub Vtg | $28,000 | -3.4% | 347 | +5.5% | 0.00% | 0.0% |
| BMO | Buy | Bank of Montreal | $38,000 | +11.8% | 325 | +2.5% | 0.00% | 0.0% |
| New | Apollo Global Mgmt Inc | $30,000 | – | 487 | +100.0% | 0.00% | – | |
| F | Sell | Ford Motor Co | $36,000 | -21.7% | 2,128 | -4.3% | 0.00% | -25.0% |
| PBA | Pembina Pipeline Corp | $28,000 | +27.3% | 739 | 0.0% | 0.00% | +50.0% | |
| FLT | Sell | Fleetcor Technologie | $34,000 | 0.0% | 137 | -10.5% | 0.00% | 0.0% |
| ETR | Buy | Entergy Corp. | $34,000 | +21.4% | 293 | +18.6% | 0.00% | +50.0% |
| CMA | Sell | Comerica Incorporated | $36,000 | -5.3% | 401 | -7.2% | 0.00% | 0.0% |
| CRH | Sell | CRH PLC-Spons ADR (Ireland) | $31,000 | -26.2% | 770 | -2.0% | 0.00% | -25.0% |
| SPG | Sell | Simon Property Group Inc | $30,000 | -36.2% | 226 | -23.6% | 0.00% | -25.0% |
| MGM | Buy | MGM Resorts International | $28,000 | -3.4% | 669 | +1.8% | 0.00% | 0.0% |
| AKAM | Buy | Akamai Technologies | $30,000 | +7.1% | 251 | +6.8% | 0.00% | +50.0% |
| BAM | Sell | Brookfield Asset Manage-Cl A | $37,000 | -9.8% | 661 | -3.6% | 0.00% | -25.0% |
| NWL | Buy | Newell Rubbermaid Inc | $32,000 | 0.0% | 1,478 | +1.6% | 0.00% | 0.0% |
| RACE | Buy | Ferrari Nv | $36,000 | -14.3% | 163 | +1.2% | 0.00% | -25.0% |
| TAP | Buy | Molson Coors Beverage Co Class | $29,000 | +26.1% | 543 | +7.1% | 0.00% | +50.0% |
| New | Wolfspeed Inc | $28,000 | – | 246 | +100.0% | 0.00% | – | |
| OXY | Buy | Occidental Petroleum | $39,000 | +105.3% | 683 | +6.7% | 0.00% | +50.0% |
| PRF | New | Invesco TR Ftse Rafi 1000 ETF | $32,000 | – | 186 | +100.0% | 0.00% | – |
| ILMN | Buy | Illumina Inc | $38,000 | -2.6% | 108 | +4.9% | 0.00% | 0.0% |
| CBRE | Sell | CBRE Group Inc | $33,000 | -29.8% | 365 | -15.3% | 0.00% | -25.0% |
| IUSG | iShares Core S&P US Growth ETF | $37,000 | -7.5% | 349 | 0.0% | 0.00% | -25.0% | |
| IYR | IShares U.S. Real Estate ETF | $33,000 | -8.3% | 307 | 0.0% | 0.00% | 0.0% | |
| EWG | New | I Shares MSCI Germany ETF | $31,000 | – | 1,075 | +100.0% | 0.00% | – |
| STT | Buy | State Street Corp | $33,000 | -5.7% | 374 | +0.5% | 0.00% | 0.0% |
| MOS | The Mosaic Hld Co | $34,000 | +70.0% | 514 | 0.0% | 0.00% | +50.0% | |
| MGA | Buy | Magna Int'l Inc (Canada) | $29,000 | -14.7% | 445 | +5.5% | 0.00% | 0.0% |
| CNYA | New | Ishares Tr MSCI China A ETF | $28,000 | – | 754 | +100.0% | 0.00% | – |
| IJK | IShares S&P Mid-cap 400 Growth | $31,000 | -8.8% | 400 | 0.0% | 0.00% | 0.0% | |
| YUM | Buy | Yum! Brands Inc | $35,000 | -10.3% | 292 | +3.2% | 0.00% | 0.0% |
| SNPS | Buy | Synopsys Inc | $39,000 | -2.5% | 118 | +9.3% | 0.00% | -25.0% |
| HAL | Sell | Halliburton CO. | $37,000 | -43.9% | 971 | -66.2% | 0.00% | -50.0% |
| IVE | IShares S&P 500 Value Index Fu | $32,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| EFX | Buy | Equifax Inc., Com Stock 2.50 P | $35,000 | -16.7% | 146 | +1.4% | 0.00% | -25.0% |
| LEN | Buy | Lennar Corp | $31,000 | -27.9% | 384 | +3.2% | 0.00% | -25.0% |
| HSBC | Buy | HSBC Holdings PLC-Spons ADR (U | $34,000 | +21.4% | 999 | +6.5% | 0.00% | +50.0% |
| TRGP | Sell | Targa Resources Corp | $35,000 | +25.0% | 462 | -14.0% | 0.00% | +50.0% |
| VRSN | Verisign Inc | $38,000 | -13.6% | 172 | 0.0% | 0.00% | -25.0% | |
| EA | Sell | Electronic Arts Inc | $36,000 | -12.2% | 288 | -8.3% | 0.00% | -25.0% |
| OVV | Sell | Ovintiv Inc | $36,000 | +2.9% | 660 | -35.6% | 0.00% | 0.0% |
| HRB | New | H & R Block Inc | $19,000 | – | 715 | +100.0% | 0.00% | – |
| CNXC | New | Concentrix Corp | $21,000 | – | 128 | +100.0% | 0.00% | – |
| Z | Buy | Zillow Group Inc | $25,000 | +257.1% | 500 | +371.7% | 0.00% | +100.0% |
| TXT | Textron Inc | $22,000 | -4.3% | 301 | 0.0% | 0.00% | 0.0% | |
| NWSA | News Corp - Class A | $17,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| UBS | Buy | UBS Group Ag | $25,000 | +8.7% | 1,293 | +0.6% | 0.00% | 0.0% |
| BB | Blackberry Ltd | $19,000 | -20.8% | 2,545 | 0.0% | 0.00% | 0.0% | |
| XLY | Sell | Consumer Discretionary Select | $17,000 | -51.4% | 90 | -48.0% | 0.00% | -33.3% |
| BRKR | New | Bruker Corp | $26,000 | – | 398 | +100.0% | 0.00% | – |
| CVE | Cenovus Energy Inc (Canada) | $24,000 | +33.3% | 1,432 | 0.0% | 0.00% | 0.0% | |
| HST | Host Marriott Corp. | $19,000 | +11.8% | 981 | 0.0% | 0.00% | 0.0% | |
| ORLY | Buy | O'Reilly Automotive Inc | $25,000 | 0.0% | 36 | +2.9% | 0.00% | 0.0% |
| CHD | Buy | Church & Dwight Co. Inc. | $26,000 | +4.0% | 258 | +4.5% | 0.00% | 0.0% |
| MAA | Buy | Mid-Amer Apt Cmntys Inc | $20,000 | +122.2% | 94 | +135.0% | 0.00% | +100.0% |
| IHI | New | Ishares Tr US Med Dvc ETF | $23,000 | – | 374 | +100.0% | 0.00% | – |
| CRWD | Buy | Crowdstrike Hldgs Inc | $18,000 | +50.0% | 80 | +37.9% | 0.00% | +100.0% |
| WH | Wyndham Hotels & Resorts Inc | $20,000 | -9.1% | 241 | 0.0% | 0.00% | 0.0% | |
| CAJ | Buy | Canon Inc-Spons ADR (Japan) | $24,000 | +14.3% | 974 | +13.0% | 0.00% | 0.0% |
| DG | Buy | Dollar General Corp | $26,000 | +4.0% | 115 | +6.5% | 0.00% | 0.0% |
| MUSA | New | Murphy USA Inc | $17,000 | – | 87 | +100.0% | 0.00% | – |
| MFG | Buy | Mizuho Financial Group-Adr | $26,000 | +23.8% | 10,016 | +20.2% | 0.00% | 0.0% |
| TDG | Buy | Transdigm Group Inc | $18,000 | +20.0% | 27 | +12.5% | 0.00% | +100.0% |
| CSQ | Calamos Strategic Totl Retn Fd | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BNS | Sell | Bank of Nova Scotia Canada | $26,000 | -7.1% | 368 | -5.2% | 0.00% | 0.0% |
| UHS | Universal Health Svcs Inc Cl B | $17,000 | +6.2% | 120 | 0.0% | 0.00% | +100.0% | |
| SBNY | Buy | Signature Bank | $22,000 | +2100.0% | 76 | +2433.3% | 0.00% | – |
| IPG | Sell | Interpublic Group Of Companies | $18,000 | -5.3% | 504 | -1.4% | 0.00% | 0.0% |
| EXPE | Buy | Expedia Group Inc. New | $24,000 | +26.3% | 122 | +16.2% | 0.00% | 0.0% |
| GPN | Buy | Global Payments Inc | $27,000 | +12.5% | 200 | +12.4% | 0.00% | 0.0% |
| GSK | Buy | Glaxosmithkline Plc ADR (Unite | $27,000 | +17.4% | 620 | +19.2% | 0.00% | 0.0% |
| REG | Regency Centers Corporation (R | $27,000 | -6.9% | 382 | 0.0% | 0.00% | -33.3% | |
| QUAL | Ishares Edge MSCI USA Quality | $22,000 | -8.3% | 167 | 0.0% | 0.00% | 0.0% | |
| MLM | Martin Marietta Materials | $21,000 | -12.5% | 55 | 0.0% | 0.00% | 0.0% | |
| THG | New | Hanover Ins Group Inc | $22,000 | – | 150 | +100.0% | 0.00% | – |
| IMO | Sell | Imperial Oil Ltd (Canada) | $17,000 | +30.8% | 343 | -3.4% | 0.00% | +100.0% |
| VNQ | Vanguard Real Estate ETF | $21,000 | -8.7% | 195 | 0.0% | 0.00% | 0.0% | |
| J | Buy | Jacobs Engineering Group Inc | $21,000 | +5.0% | 149 | +2.1% | 0.00% | 0.0% |
| RMD | Buy | Resmed Inc. | $19,000 | +35.7% | 77 | +45.3% | 0.00% | +100.0% |
| New | Constellation Energy Corp | $25,000 | – | 449 | +100.0% | 0.00% | – | |
| ERIC | Sell | Ericsson LM Tel SP- ADR (Swede | $17,000 | -22.7% | 1,870 | -9.5% | 0.00% | 0.0% |
| VMW | Buy | Vmware Inc | $27,000 | +145.5% | 233 | +140.2% | 0.00% | +100.0% |
| GNRC | Buy | Generac Holdings Inc | $23,000 | +4.5% | 78 | +21.9% | 0.00% | 0.0% |
| SWKS | Buy | Skyworks Solutions Inc | $23,000 | 0.0% | 170 | +13.3% | 0.00% | 0.0% |
| MTCH | Sell | Match Group Inc New | $20,000 | -92.0% | 184 | -90.3% | 0.00% | -90.9% |
| VFC | Sell | VF Corporation | $18,000 | -28.0% | 325 | -4.7% | 0.00% | 0.0% |
| PXH | New | Invesco Fd Tr II FTSE Rafi Emn | $24,000 | – | 1,168 | +100.0% | 0.00% | – |
| TEF | Sell | Telefonica SA-Spons ADR (Spain | $20,000 | +5.3% | 4,151 | -9.5% | 0.00% | 0.0% |
| LII | Lennox Intl Inc | $26,000 | -18.8% | 100 | 0.0% | 0.00% | -33.3% | |
| VNO | Buy | Vornado Realty Trust | $22,000 | +29.4% | 480 | +16.5% | 0.00% | 0.0% |
| CCJ | Cameco Corp (Canada) | $22,000 | +37.5% | 749 | 0.0% | 0.00% | +100.0% | |
| ROP | Sell | Roper Technologies Inc | $21,000 | -8.7% | 44 | -4.3% | 0.00% | 0.0% |
| NMR | Sell | Nomura Holdings Inc ADR (Japan | $24,000 | -7.7% | 5,700 | -3.3% | 0.00% | 0.0% |
| LH | Laboratory Corp Of America | $25,000 | -16.7% | 95 | 0.0% | 0.00% | -33.3% | |
| NTAP | Buy | Netapp Inc | $19,000 | +5.6% | 223 | +12.6% | 0.00% | 0.0% |
| AJG | Buy | Arthur J Gallagher & Co | $22,000 | +10.0% | 127 | +6.7% | 0.00% | 0.0% |
| ZBH | Buy | Zimmer Biomet Hldgs Inc Com | $25,000 | +31.6% | 196 | +31.5% | 0.00% | 0.0% |
| SNAP | Sell | Snap Inc A | $19,000 | -92.9% | 520 | -90.9% | 0.00% | -91.7% |
| SEIC | SEI Investments Company | $17,000 | -5.6% | 290 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APA Corporation | $20,000 | -52.4% | 486 | -68.7% | 0.00% | -50.0% |
| WPP | Buy | Wpp Plc-Sponsored Adr | $24,000 | -7.7% | 368 | +7.6% | 0.00% | 0.0% |
| VTR | Buy | Ventas Inc Com | $19,000 | +26.7% | 312 | +6.1% | 0.00% | +100.0% |
| AMKR | New | Amkor Technology Inc | $22,000 | – | 994 | +100.0% | 0.00% | – |
| DVY | Sell | Ishares Select Dividend ETF | $27,000 | -98.0% | 210 | -98.1% | 0.00% | -98.3% |
| URI | Sell | United Rentals Inc | $21,000 | -30.0% | 60 | -32.6% | 0.00% | -33.3% |
| ALGN | Sell | Align Technology Inc | $22,000 | -95.2% | 51 | -92.7% | 0.00% | -95.0% |
| LPX | New | Louisiana Pacific Corp | $25,000 | – | 396 | +100.0% | 0.00% | – |
| ATO | Atmos Energy Corp | $24,000 | +14.3% | 198 | 0.0% | 0.00% | 0.0% | |
| TDOC | Sell | Teladoc Health Inc | $19,000 | -32.1% | 264 | -12.3% | 0.00% | 0.0% |
| NUE | Buy | Nucor Corp | $27,000 | +35.0% | 181 | +4.0% | 0.00% | 0.0% |
| STLA | Sell | Stellantis N.V Shs | $18,000 | -14.3% | 1,095 | -0.8% | 0.00% | 0.0% |
| ESS | Buy | Essex Property Tr Inc | $22,000 | +69.2% | 64 | +68.4% | 0.00% | +100.0% |
| ANSS | Buy | Ansys Inc | $19,000 | -20.8% | 61 | +3.4% | 0.00% | 0.0% |
| LDOS | Leidos Holdings Inc | $19,000 | +18.8% | 179 | 0.0% | 0.00% | +100.0% | |
| JCOM | New | Ziff Davis Inc | $25,000 | – | 263 | +100.0% | 0.00% | – |
| BEN | Sell | Franklin Resources Inc | $18,000 | -18.2% | 641 | -1.4% | 0.00% | 0.0% |
| MVF | MFC Blackrock Munivest Fund, I | $20,000 | -16.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PAYX | Buy | Paychex Inc | $17,000 | +6.2% | 121 | +4.3% | 0.00% | +100.0% |
| FCN | New | FTI Consulting Inc | $23,000 | – | 144 | +100.0% | 0.00% | – |
| ING | Sell | ING Groep N.V.- S ADR (Nether | $18,000 | -28.0% | 1,710 | -3.0% | 0.00% | 0.0% |
| FNDA | New | Schwab Fundamental Small Cap | $18,000 | – | 336 | +100.0% | 0.00% | – |
| DRE | Sell | Duke Realty Corp | $26,000 | -13.3% | 446 | -2.4% | 0.00% | -33.3% |
| EME | New | Emcor Group Inc. | $26,000 | – | 227 | +100.0% | 0.00% | – |
| EXR | Buy | Extra Space Storage Inc | $23,000 | +43.8% | 112 | +60.0% | 0.00% | +100.0% |
| ZBRA | Buy | Zebra Technologies Class A | $25,000 | +733.3% | 60 | +1100.0% | 0.00% | – |
| CCL | Sell | Carnival Corp | $10,000 | -41.2% | 485 | -43.3% | 0.00% | -50.0% |
| RCII | New | Rent-A-Center Inc | $9,000 | – | 365 | +100.0% | 0.00% | – |
| IP | Sell | International Paper | $16,000 | -42.9% | 340 | -43.0% | 0.00% | -50.0% |
| DOOR | New | Masonite Intl Corp | $9,000 | – | 103 | +100.0% | 0.00% | – |
| MTZ | New | Mastec Inc | $14,000 | – | 161 | +100.0% | 0.00% | – |
| IFF | Sell | International Flavors & Fragra | $13,000 | -18.8% | 97 | -11.0% | 0.00% | 0.0% |
| RHI | Buy | Robert Half International Inc | $13,000 | +8.3% | 113 | +3.7% | 0.00% | 0.0% |
| RCI | Buy | Rogers Communications Inc-B | $11,000 | +37.5% | 188 | +9.3% | 0.00% | 0.0% |
| BWA | Buy | BorgWarner Automotive Inc | $12,000 | +9.1% | 315 | +25.5% | 0.00% | 0.0% |
| MEDP | New | Medpace Holdings Inc | $16,000 | – | 95 | +100.0% | 0.00% | – |
| COG | Coterra Energy Inc. | $12,000 | +50.0% | 429 | 0.0% | 0.00% | 0.0% | |
| JNPR | Juniper Networks Inc | $9,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| AUPH | Aurinia Pharmaceuticals Inc | $7,000 | -50.0% | 600 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR DJ International Real E | $7,000 | -12.5% | 213 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup CO Cap | $15,000 | +7.1% | 331 | 0.0% | 0.00% | 0.0% | |
| FULT | New | Fulton Finl Corp PA | $9,000 | – | 539 | +100.0% | 0.00% | – |
| SIVB | SVB Financial Group | $12,000 | -20.0% | 22 | 0.0% | 0.00% | 0.0% | |
| MTH | New | Meritage Homes Corp | $12,000 | – | 146 | +100.0% | 0.00% | – |
| ATKR | New | Atkore Inc | $14,000 | – | 139 | +100.0% | 0.00% | – |
| SANM | New | Sanmina Corporation | $15,000 | – | 362 | +100.0% | 0.00% | – |
| MTD | Buy | Mettler-Toledo International | $16,000 | +60.0% | 12 | +100.0% | 0.00% | 0.0% |
| FOX | Fox Corp | $7,000 | +16.7% | 184 | 0.0% | 0.00% | 0.0% | |
| FNDC | New | Schwab Strategic Tr Fundamenta | $10,000 | – | 291 | +100.0% | 0.00% | – |
| SCHF | New | Schwab International Equity ET | $10,000 | – | 281 | +100.0% | 0.00% | – |
| LW | Buy | Lamb Weston Holdings Inc | $11,000 | +83.3% | 187 | +92.8% | 0.00% | 0.0% |
| SCHR | New | Schwab Strategic Tr Intrm Term | $7,000 | – | 126 | +100.0% | 0.00% | – |
| FOXA | Buy | Fox Corp | $7,000 | +16.7% | 186 | +6.9% | 0.00% | 0.0% |
| SAIC | New | Science Applications Intl Corp | $12,000 | – | 132 | +100.0% | 0.00% | – |
| AIZ | Sell | Assurant Inc | $11,000 | +10.0% | 58 | -7.9% | 0.00% | 0.0% |
| PODD | Sell | Insulet Corp | $11,000 | -15.4% | 41 | -14.6% | 0.00% | 0.0% |
| FBHS | Sell | Fortune Brands Home | $6,000 | -50.0% | 79 | -31.9% | 0.00% | 0.0% |
| FORM | New | Formfactor Inc | $7,000 | – | 178 | +100.0% | 0.00% | – |
| SEM | New | Select Med Hldgs Corp | $11,000 | – | 451 | +100.0% | 0.00% | – |
| MIDD | Middleby Corp | $6,000 | -14.3% | 34 | 0.0% | 0.00% | 0.0% | |
| SJR | Buy | Shaw Communications Inc | $6,000 | +100.0% | 209 | +88.3% | 0.00% | – |
| MUFG | Mitsubishi UFJ Financial Group | $6,000 | +20.0% | 950 | 0.0% | 0.00% | – | |
| SHOP | Sell | Shopify Inc Class A | $6,000 | -98.1% | 9 | -96.1% | 0.00% | -96.4% |
| SMPL | New | Simply Good Foods Co | $7,000 | – | 181 | +100.0% | 0.00% | – |
| MHK | Buy | Mohawk Ind Inc | $8,000 | +166.7% | 66 | +288.2% | 0.00% | – |
| SNBR | New | Sleep Number Corp | $8,000 | – | 159 | +100.0% | 0.00% | – |
| FSLR | First Solar Inc | $7,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | Las Vegas Sands Corp | $10,000 | -16.7% | 252 | -19.7% | 0.00% | 0.0% |
| SJM | Sell | JM Smucker Co | $15,000 | 0.0% | 108 | -0.9% | 0.00% | 0.0% |
| FRC | Buy | First Republic Bank San Franci | $10,000 | -9.1% | 60 | +13.2% | 0.00% | 0.0% |
| SNOW | Sell | Snowflake Inc Class A | $6,000 | -62.5% | 28 | -40.4% | 0.00% | 0.0% |
| IR | Sell | Ingersoll Rand Inc | $11,000 | -86.1% | 217 | -83.0% | 0.00% | -85.7% |
| MDB | Buy | MongoDB Inc Class A | $9,000 | +125.0% | 20 | +185.7% | 0.00% | – |
| MPWR | Buy | Monolithic Pwr Sys | $6,000 | +100.0% | 13 | +116.7% | 0.00% | – |
| FCNCA | New | First Citizens Bancshares Inc | $12,000 | – | 18 | +100.0% | 0.00% | – |
| SWX | New | Southwest Gas Hldgs Inc | $6,000 | – | 78 | +100.0% | 0.00% | – |
| SPR | Buy | Spirit Aerosystems Inc | $6,000 | +100.0% | 113 | +41.2% | 0.00% | – |
| SQ | Sell | Block Inc Class A | $15,000 | -94.0% | 107 | -93.1% | 0.00% | -95.5% |
| SWK | Sell | Stanley Black & Decker Inc. | $15,000 | -48.3% | 109 | -28.8% | 0.00% | -66.7% |
| STC | New | Stewart Information Svcs Corp | $7,000 | – | 120 | +100.0% | 0.00% | – |
| SF | New | Stifel Financial Corp | $7,000 | – | 105 | +100.0% | 0.00% | – |
| FHI | New | Federated Hermes Inc Class B | $10,000 | – | 294 | +100.0% | 0.00% | – |
| MT | Buy | Arcelormittal SA NY Registry A | $13,000 | +18.2% | 416 | +16.5% | 0.00% | 0.0% |
| New | Federal Realty Op LP Sh Ben In | $13,000 | – | 110 | +100.0% | 0.00% | – | |
| SUI | Sun Community Inc | $6,000 | -14.3% | 33 | 0.0% | 0.00% | 0.0% | |
| FAST | Buy | Fastenal Com | $15,000 | 0.0% | 260 | +8.3% | 0.00% | 0.0% |
| INCY | Buy | Incyte Corp | $10,000 | +150.0% | 124 | +143.1% | 0.00% | – |
| RUN | Buy | Sunrun Inc | $9,000 | +200.0% | 302 | +277.5% | 0.00% | – |
| NVR | Buy | NVR Inc | $9,000 | +50.0% | 2 | +100.0% | 0.00% | 0.0% |
| KIM | Kimco Realty Corp | $9,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% | |
| SYNH | New | Syneos Health Inc Class A | $7,000 | – | 90 | +100.0% | 0.00% | – |
| FNB | New | F N B Corp | $15,000 | – | 1,206 | +100.0% | 0.00% | – |
| TTWO | Buy | Take-Two Interactive Software | $10,000 | -16.7% | 68 | +3.0% | 0.00% | 0.0% |
| TAK | Buy | Takeda Pharmaceutical Co Ltd S | $9,000 | +125.0% | 640 | +149.0% | 0.00% | – |
| CDAY | New | Ceridian HCM Hldg Inc | $6,000 | – | 82 | +100.0% | 0.00% | – |
| APLE | New | Apple Hospitality Reit Inc New | $15,000 | – | 826 | +100.0% | 0.00% | – |
| TECK | Buy | Teck Resources Ltd Class B | $11,000 | +57.1% | 262 | +11.0% | 0.00% | 0.0% |
| EXAS | Exact Sciences Corp | $6,000 | -14.3% | 92 | 0.0% | 0.00% | 0.0% | |
| TDY | Buy | Teledyne Technologies Inc | $6,000 | +200.0% | 13 | +225.0% | 0.00% | – |
| EVTC | New | Evertec Inc | $8,000 | – | 203 | +100.0% | 0.00% | – |
| TU | Buy | Telus Corporation (Canada) | $11,000 | +10.0% | 413 | +2.0% | 0.00% | 0.0% |
| TS | Sell | Tenaris Sa-Adr | $8,000 | +33.3% | 270 | -10.9% | 0.00% | 0.0% |
| ETSY | Buy | Etsy Inc | $13,000 | +116.7% | 101 | +260.7% | 0.00% | 0.0% |
| TEVA | Sell | Teva Pharmaceutical Inds Spons | $11,000 | 0.0% | 1,203 | -10.2% | 0.00% | 0.0% |
| LBRDK | Liberty Broadband C | $7,000 | -22.2% | 54 | 0.0% | 0.00% | 0.0% | |
| KGC | Sell | Kinross Gold Corp (Canada) | $16,000 | 0.0% | 2,699 | -4.7% | 0.00% | 0.0% |
| BLD | Buy | Topbuild Corp | $12,000 | +9.1% | 68 | +70.0% | 0.00% | 0.0% |
| USHY | Ishares Tr Broad Usd High | $15,000 | -6.2% | 390 | 0.0% | 0.00% | 0.0% | |
| EQH | Equitable Holdings Inc | $7,000 | -12.5% | 242 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | Annaly Mortgage Management | $13,000 | -23.5% | 1,886 | -11.6% | 0.00% | -50.0% |
| CERN | Cerner Corp | $16,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| TNET | Buy | Trinet Group Inc | $8,000 | +700.0% | 82 | +485.7% | 0.00% | – |
| NWS | News Corp 2013 Cl B | $6,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| TTEC | New | TTEC Hldgs Inc | $6,000 | – | 76 | +100.0% | 0.00% | – |
| TWLO | Buy | Twilio Inc | $8,000 | -33.3% | 46 | +2.2% | 0.00% | 0.0% |
| BIO | Buy | Bio Rad Laboratories Inc Class | $9,000 | +125.0% | 16 | +220.0% | 0.00% | – |
| FWONK | Liberty Media Group C | $12,000 | +9.1% | 173 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR Inc (Reit) | $15,000 | -6.2% | 263 | 0.0% | 0.00% | 0.0% | |
| UGI | Ugi Corp | $9,000 | -18.2% | 250 | 0.0% | 0.00% | 0.0% | |
| NI | Nisource Inc | $13,000 | +18.2% | 413 | 0.0% | 0.00% | 0.0% | |
| ENPH | Buy | Enphase Energy Inc | $15,000 | +114.3% | 72 | +94.6% | 0.00% | 0.0% |
| NOK | Buy | Nokia Corp-Spons ADR (Finland) | $15,000 | +7.1% | 2,780 | +26.5% | 0.00% | 0.0% |
| KBH | New | KB Home | $6,000 | – | 184 | +100.0% | 0.00% | – |
| CHE | New | Chemed Corp New | $9,000 | – | 18 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG Photonics Corp | $9,000 | +125.0% | 79 | +203.8% | 0.00% | – |
| BFB | Buy | Brown-Forman Corp Class B | $13,000 | +8.3% | 189 | +10.5% | 0.00% | 0.0% |
| EIX | Sell | Edison International | $13,000 | -86.7% | 184 | -87.2% | 0.00% | -88.9% |
| IAC | Buy | IAC Interactivecorp New | $7,000 | +16.7% | 66 | +50.0% | 0.00% | 0.0% |
| K | Sell | Kellogg Company | $11,000 | -15.4% | 175 | -10.3% | 0.00% | 0.0% |
| WRB | Buy | WR Berkley Corp | $11,000 | +22.2% | 165 | +48.6% | 0.00% | 0.0% |
| HII | Huntington Ingalls | $7,000 | +16.7% | 34 | 0.0% | 0.00% | 0.0% | |
| EMN | Buy | Eastman Chemical Company | $11,000 | -8.3% | 102 | +5.2% | 0.00% | 0.0% |
| VVV | New | Valvoline Inc | $8,000 | – | 241 | +100.0% | 0.00% | – |
| E | Sell | Eni Spa-Spons ADR (Italy) | $10,000 | 0.0% | 341 | -2.0% | 0.00% | 0.0% |
| KMPR | New | Kemper Corp | $15,000 | – | 259 | +100.0% | 0.00% | – |
| BRO | Buy | Brown & Brown Inc | $6,000 | +20.0% | 83 | +9.2% | 0.00% | – |
| LYV | Buy | Live Nation | $8,000 | +14.3% | 69 | +16.9% | 0.00% | 0.0% |
| IUSV | Ishares Russell 3000 Value ETF | $13,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| OSH | New | Oak Str Health Inc | $11,000 | – | 418 | +100.0% | 0.00% | – |
| OAS | New | Oasis Petroleum Inc New | $13,000 | – | 90 | +100.0% | 0.00% | – |
| DCI | Sell | Donaldson Inc | $7,000 | -82.5% | 129 | -81.0% | 0.00% | -75.0% |
| DPZ | Buy | Domino's Pizza Inc | $11,000 | -8.3% | 27 | +28.6% | 0.00% | 0.0% |
| OXYWS | Occidental Pete Corp | $13,000 | +160.0% | 382 | 0.0% | 0.00% | – | |
| CSGS | New | CSG Systems International Inc | $14,000 | – | 221 | +100.0% | 0.00% | – |
| PHG | Sell | Philips Electronics-NY Shr (Ne | $14,000 | -22.2% | 448 | -5.7% | 0.00% | -50.0% |
| OKTA | Sell | Okta Inc | $6,000 | -45.5% | 37 | -21.3% | 0.00% | 0.0% |
| DISH | Buy | Dish Network Corp | $12,000 | +20.0% | 380 | +20.3% | 0.00% | 0.0% |
| ALLY | Buy | Ally Financial Inc | $7,000 | 0.0% | 167 | +21.0% | 0.00% | 0.0% |
| DISCK | Buy | Discovery Inc Ser C | $10,000 | +25.0% | 387 | +14.2% | 0.00% | 0.0% |
| DISCA | Buy | Discovery Inc Ser A | $13,000 | +18.2% | 531 | +18.8% | 0.00% | 0.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $16,000 | +14.3% | 52 | +36.8% | 0.00% | 0.0% |
| JBHT | J B Hunt Transportation Inc | $11,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| VICI | Vici Pptys Inc | $15,000 | 0.0% | 512 | 0.0% | 0.00% | 0.0% | |
| BHC | Buy | Bausch Health Cos Inc | $13,000 | -13.3% | 579 | +3.4% | 0.00% | 0.0% |
| VIRT | New | Virtu Finl Inc Class A | $10,000 | – | 258 | +100.0% | 0.00% | – |
| INVH | Invitation Homes Inc | $14,000 | -6.7% | 339 | 0.0% | 0.00% | 0.0% | |
| Y | Alleghany Corp | $6,000 | +20.0% | 7 | 0.0% | 0.00% | – | |
| L | Loews Corp | $10,000 | +11.1% | 151 | 0.0% | 0.00% | 0.0% | |
| VOYA | Voya Financial Inc | $7,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| ONCY | Oncolytics Biotech Inc | $8,000 | +14.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| XRAY | Buy | Dentsply Sirona Inc | $16,000 | +6.7% | 317 | +16.1% | 0.00% | 0.0% |
| ALB | Buy | Albemarle Corp | $7,000 | +133.3% | 33 | +135.7% | 0.00% | – |
| WAFD | New | Washington Federal Inc | $12,000 | – | 367 | +100.0% | 0.00% | – |
| WCN | Waste Connections Inc | $15,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| ALK | Alaska Air Group Inc | $11,000 | +10.0% | 184 | 0.0% | 0.00% | 0.0% | |
| WAT | Waters Corporation | $13,000 | -18.8% | 43 | 0.0% | 0.00% | 0.0% | |
| W | Buy | Wayfair Inc | $6,000 | -40.0% | 58 | +7.4% | 0.00% | 0.0% |
| DECK | New | Deckers Outdoor Corp | $16,000 | – | 57 | +100.0% | 0.00% | – |
| Buy | Bath & Body Works Inc | $16,000 | +700.0% | 336 | +1360.9% | 0.00% | – | |
| WDC | Sell | Western Digital Corp. | $12,000 | -55.6% | 247 | -41.1% | 0.00% | -50.0% |
| WU | Sell | Western Union Co | $8,000 | 0.0% | 449 | -2.8% | 0.00% | 0.0% |
| OTEX | Sell | Open Text Corp | $13,000 | -18.8% | 304 | -10.6% | 0.00% | 0.0% |
| WRK | Buy | Westrock Co | $6,000 | +100.0% | 120 | +57.9% | 0.00% | – |
| WPM | Wheaton Precious Metals Corp | $16,000 | +6.7% | 339 | 0.0% | 0.00% | 0.0% | |
| WHR | Buy | Whirlpool Corp | $8,000 | +166.7% | 49 | +250.0% | 0.00% | – |
| DXC | Sell | DXC Technology Co | $7,000 | 0.0% | 207 | -0.5% | 0.00% | 0.0% |
| AEM | Buy | Agnico Eagle Mines Ltd | $16,000 | +60.0% | 266 | +43.8% | 0.00% | 0.0% |
| ORAN | Sell | Orange-Spon Adr | $11,000 | 0.0% | 963 | -5.1% | 0.00% | 0.0% |
| WYNN | Buy | Wynn Resorts Limited | $8,000 | +166.7% | 102 | +161.5% | 0.00% | – |
| OGN | Buy | Organon & Co | $9,000 | +28.6% | 246 | +24.2% | 0.00% | 0.0% |
| KTB | Buy | Kontoor Brands Inc | $7,000 | +250.0% | 161 | +436.7% | 0.00% | – |
| XYL | Buy | Xylem Inc | $14,000 | +75.0% | 168 | +150.7% | 0.00% | 0.0% |
| PXF | New | Invesco Fd Tr II FTSE RAFI Dev | $15,000 | – | 335 | +100.0% | 0.00% | – |
| LUMN | Sell | Lumen Technologies Inc | $8,000 | -57.9% | 699 | -53.4% | 0.00% | -50.0% |
| AFRM | Buy | Affirm Hldgs Inc Class A | $6,000 | +20.0% | 129 | +152.9% | 0.00% | – |
| AEG | Buy | Aegon N.V. Spons ADR Netherlan | $11,000 | +37.5% | 2,128 | +32.8% | 0.00% | 0.0% |
| ZI | New | Zoom Info Technologies Inc Cla | $7,000 | – | 120 | +100.0% | 0.00% | – |
| LITE | New | Lumentum Holding Inc | $7,000 | – | 68 | +100.0% | 0.00% | – |
| ZM | Buy | Zoom Video Communications Inc | $8,000 | +100.0% | 69 | +213.6% | 0.00% | – |
| CCK | Crown Holdings Inc | $12,000 | +20.0% | 94 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | Citrix Sys Inc Com | $14,000 | -22.2% | 142 | -23.7% | 0.00% | -50.0% |
| HOLX | Hologic Inc | $13,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| HTH | New | Hilltop Holdings Inc | $9,000 | – | 313 | +100.0% | 0.00% | – |
| CPRI | Capri Holdings Limited | $12,000 | -20.0% | 237 | 0.0% | 0.00% | 0.0% | |
| CIO | New | City Office REIT Inc | $8,000 | – | 437 | +100.0% | 0.00% | – |
| CCEP | Sell | Coca-Cola Europacific Partners | $12,000 | -14.3% | 242 | -2.4% | 0.00% | 0.0% |
| CLH | New | Clean Harbors Inc | $8,000 | – | 71 | +100.0% | 0.00% | – |
| HELE | New | Helen of Troy Ltd | $8,000 | – | 42 | +100.0% | 0.00% | – |
| HLF | Herbalife Ltd | $6,000 | -25.0% | 193 | 0.0% | 0.00% | 0.0% | |
| PCAR | Buy | Paccar Inc | $13,000 | +8.3% | 144 | +4.3% | 0.00% | 0.0% |
| IVZ | Sell | Invesco Limited (Bermuda) | $11,000 | -15.4% | 494 | -9.2% | 0.00% | 0.0% |
| MDU | New | MDU Resources Group Inc | $7,000 | – | 247 | +100.0% | 0.00% | – |
| PLTR | Buy | Palantir Technologies Inc Clas | $13,000 | +18.2% | 965 | +54.2% | 0.00% | 0.0% |
| LBTYK | Sell | Liberty Global PLC Series C | $6,000 | -14.3% | 227 | -14.0% | 0.00% | 0.0% |
| ATGE | New | Adtalem Global Ed Inc | $6,000 | – | 215 | +100.0% | 0.00% | – |
| STZ | Buy | Constellation Brands | $14,000 | +7.7% | 60 | +17.6% | 0.00% | 0.0% |
| ED | Buy | Consolidated Edison, Inc. | $11,000 | +22.2% | 112 | +5.7% | 0.00% | 0.0% |
| NCLH | Sell | Norwegian Cruise Lin | $7,000 | -41.7% | 304 | -49.4% | 0.00% | 0.0% |
| NVCR | Buy | Novocure Ltd | $8,000 | +300.0% | 100 | +376.2% | 0.00% | – |
| RNR | Sell | Renaissancere Holdings LTD (Be | $16,000 | -5.9% | 99 | -2.0% | 0.00% | -50.0% |
| CNSL | Consolidated Comm Hldgs Inc | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HES | Buy | Hess Corp | $15,000 | +66.7% | 140 | +18.6% | 0.00% | 0.0% |
| SIG | New | Signet Jewelers Limited Shs | $9,000 | – | 120 | +100.0% | 0.00% | – |
| STE | Buy | Steris Plc | $9,000 | +12.5% | 37 | +8.8% | 0.00% | 0.0% |
| PAYC | Buy | Paycom Software Inc | $7,000 | +250.0% | 19 | +375.0% | 0.00% | – |
| WLTW | Buy | Willis Towers Watson Plc | $16,000 | 0.0% | 69 | +3.0% | 0.00% | 0.0% |
| CMC | New | Commercial Metals Co | $11,000 | – | 262 | +100.0% | 0.00% | – |
| CAH | Cardinal Health Inc | $6,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| PTON | Buy | Peloton Interactive Inc | $6,000 | +200.0% | 213 | +384.1% | 0.00% | – |
| CHKP | Buy | Check Point Software Technolog | $13,000 | +30.0% | 96 | +11.6% | 0.00% | 0.0% |
| ESLT | Buy | Elbit Systems LTD | $14,000 | +40.0% | 64 | +10.3% | 0.00% | 0.0% |
| ICL | Buy | ICL Group Ltd | $11,000 | +266.7% | 897 | +172.6% | 0.00% | – |
| WIX | Buy | Wix.Com Ltd Shs | $9,000 | +125.0% | 86 | +244.0% | 0.00% | – |
| AER | Buy | Aercap Holdings Nv | $8,000 | 0.0% | 152 | +29.9% | 0.00% | 0.0% |
| AGNC | Sell | AGNC Investment Corp | $7,000 | -22.2% | 549 | -8.8% | 0.00% | 0.0% |
| BOH | New | Bank Of Hawait Corp | $14,000 | – | 164 | +100.0% | 0.00% | – |
| FIX | New | Comfort Systems USA Inc | $11,000 | – | 121 | +100.0% | 0.00% | – |
| QGEN | Buy | Qiagen N.V. | $15,000 | -11.8% | 310 | +0.6% | 0.00% | -50.0% |
| PEAK | Healthpeak Pptys Inc. | $14,000 | -6.7% | 413 | 0.0% | 0.00% | 0.0% | |
| PKI | Sell | Perkinelmer Inc | $10,000 | -16.7% | 56 | -8.2% | 0.00% | 0.0% |
| BBVA | Buy | Banco Bilbao Vizcaya-Spons ADR | $13,000 | +8.3% | 2,201 | +4.2% | 0.00% | 0.0% |
| PDM | New | Piedmont Office Realty Tr Inc | $8,000 | – | 447 | +100.0% | 0.00% | – |
| STPZ | PIMCO 1-5 Year US TIPS Index F | $10,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| New | Kyndryl Hldgs Inc | $7,000 | – | 552 | +100.0% | 0.00% | – | |
| PINS | Buy | Pinterest Inc | $9,000 | -10.0% | 352 | +27.5% | 0.00% | 0.0% |
| MAN | Buy | Manpower Inc | $7,000 | +133.3% | 78 | +188.9% | 0.00% | – |
| PLUG | Buy | Plug Power Inc New | $7,000 | +600.0% | 239 | +368.6% | 0.00% | – |
| PII | Polaris Inc | $9,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| MANT | New | Mantech International Corp Cla | $7,000 | – | 78 | +100.0% | 0.00% | – |
| POR | New | Portland General Electric Co N | $10,000 | – | 173 | +100.0% | 0.00% | – |
| MFC | Manulife Financial Corp (Canad | $8,000 | +14.3% | 373 | 0.0% | 0.00% | 0.0% | |
| JEF | Buy | Jefferies Financial Group Inc | $8,000 | +100.0% | 234 | +127.2% | 0.00% | – |
| PRI | Sell | Primerica Inc | $12,000 | -36.8% | 87 | -29.3% | 0.00% | -50.0% |
| PFG | Principal Financial Group | $14,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| GH | Guardant Health Inc | $12,000 | -33.3% | 180 | 0.0% | 0.00% | -50.0% | |
| PRGS | New | Progress Software Corp | $11,000 | – | 232 | +100.0% | 0.00% | – |
| GRFS | Buy | Grifols Sa Adr | $13,000 | +85.7% | 1,082 | +69.1% | 0.00% | 0.0% |
| GTN | New | Gray Television Inc | $12,000 | – | 550 | +100.0% | 0.00% | – |
| GPK | New | Graphic Packaging Hldg Co | $10,000 | – | 513 | +100.0% | 0.00% | – |
| KMX | Buy | Carmax Inc. | $13,000 | +30.0% | 137 | +87.7% | 0.00% | 0.0% |
| AVT | New | Avnet Inc | $7,000 | – | 164 | +100.0% | 0.00% | – |
| LHCG | New | LHC Group Inc | $9,000 | – | 51 | +100.0% | 0.00% | – |
| CAE | Buy | CAE, Inc | $15,000 | +7.1% | 574 | +6.3% | 0.00% | 0.0% |
| AVY | Buy | Avery Dennison Corp | $12,000 | +200.0% | 67 | +235.0% | 0.00% | – |
| GMED | New | Globus Med Inc Class A | $7,000 | – | 90 | +100.0% | 0.00% | – |
| DGX | Sell | Quest Diagnostics Inc | $10,000 | -37.5% | 70 | -26.3% | 0.00% | 0.0% |
| New | Cadence Bank | $10,000 | – | 354 | +100.0% | 0.00% | – | |
| RJF | Raymond James Financial, Inc. | $10,000 | +11.1% | 89 | 0.0% | 0.00% | 0.0% | |
| CPT | Camden Property Trust | $8,000 | -11.1% | 49 | 0.0% | 0.00% | 0.0% | |
| CF | Buy | CF Industries Holdings Inc | $8,000 | +100.0% | 76 | +20.6% | 0.00% | – |
| GIL | Gildan Activewear Inc | $6,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| AUY | Exit | Yamana Gold Corp (Canada) | $0 | – | -189 | -100.0% | 0.00% | – |
| CBOE | Buy | CBOE Global Markets Inc | $5,000 | -16.7% | 47 | +4.4% | 0.00% | -100.0% |
| KFRC | New | KForce Inc | $3,000 | – | 45 | +100.0% | 0.00% | – |
| BURL | Buy | Burlington Stores Inc | $1,000 | 0.0% | 8 | +166.7% | 0.00% | – |
| BMBL | Sell | Bumble Inc Cl A | $3,000 | -98.3% | 88 | -98.4% | 0.00% | -100.0% |
| KNX | Knight Swift Transportation | $4,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| KN | Knowles Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
| KSS | Kohl's Corp | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| LKQ | Sell | LKQ Corp | $3,000 | -81.2% | 69 | -74.3% | 0.00% | -100.0% |
| LBAI | New | Lakeland Bancorp Inc | $2,000 | – | 102 | +100.0% | 0.00% | – |
| LKFN | New | Lakeland Financial Corp | $2,000 | – | 31 | +100.0% | 0.00% | – |
| BC | Brunswick Corporation | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LEA | Lear Corp | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LEG | Leggett & Platt Inc | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| LSXMK | Liberty Sirius Group C | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| New | Lightspeed Commerce Inc Sub Vt | $2,000 | – | 57 | +100.0% | 0.00% | – | |
| IRM | Iron Mountain Inc | $5,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| INFL | New | Listed Fd Tr Horizon Kinetics | $5,000 | – | 143 | +100.0% | 0.00% | – |
| RAMP | LiveRamp Holdings Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LYG | Buy | Lloyds TSB Group PLC ADR (Unit | $4,000 | +33.3% | 1,677 | +70.9% | 0.00% | – |
| Buy | Lucid Group Inc | $1,000 | 0.0% | 46 | +109.1% | 0.00% | – | |
| LYFT | New | Lyft Inc Cl A | $5,000 | – | 130 | +100.0% | 0.00% | – |
| M | Macy's Inc | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Finiancial | $0 | – | 1 | 0.0% | 0.00% | – | |
| CZR | Buy | Caesars Entertainment Inc New | $1,000 | 0.0% | 16 | +77.8% | 0.00% | – |
| HZO | New | Marinemax Inc | $5,000 | – | 114 | +100.0% | 0.00% | – |
| MKL | Markel Corporation | $3,000 | +50.0% | 2 | 0.0% | 0.00% | – | |
| VAC | Marriott Vacations World | $4,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| MPW | Medical Properties Trust Inc | $3,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| MLCO | Sell | Melco Crown Entertainment ADR | $2,000 | -60.0% | 213 | -54.7% | 0.00% | – |
| BAH | New | Booz Allen Hamilton Hldg Corp | $3,000 | – | 34 | +100.0% | 0.00% | – |
| VIVO | New | Meridian Bioscience Inc. | $2,000 | – | 60 | +100.0% | 0.00% | – |
| CNQ | Canadian Natural Resources | $3,000 | +50.0% | 48 | 0.0% | 0.00% | – | |
| Sell | Micro Focus International Plc | $0 | – | 2 | -33.3% | 0.00% | – | |
| NSIT | New | Insight Enterprises Inc | $5,000 | – | 42 | +100.0% | 0.00% | – |
| NGVT | Ingevity Corp | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ILPT | New | Industrial Logistics Pptys Tr | $2,000 | – | 80 | +100.0% | 0.00% | – |
| NOV | Nov Inc | $4,000 | +33.3% | 192 | 0.0% | 0.00% | – | |
| NDAQ | Buy | Nasdaq Stock Market Inc | $5,000 | +25.0% | 26 | +23.8% | 0.00% | – |
| NTRA | New | Natera Inc | $1,000 | – | 24 | +100.0% | 0.00% | – |
| BKI | Sell | Black Knight Inc | $2,000 | -71.4% | 27 | -69.3% | 0.00% | -100.0% |
| NATI | National Instruments Corp | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| NNN | Sell | National Retail Prop | $2,000 | -33.3% | 40 | -42.0% | 0.00% | – |
| New | Ncino Inc | $2,000 | – | 46 | +100.0% | 0.00% | – | |
| BILL | Buy | Bill Com Hldgs Inc | $4,000 | +33.3% | 17 | +21.4% | 0.00% | – |
| IEX | Idex Corp | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| NLOK | Buy | Norton Life Lock | $3,000 | 0.0% | 122 | +17.3% | 0.00% | – |
| NVAX | Buy | Novavax Inc New | $4,000 | +300.0% | 59 | +555.6% | 0.00% | – |
| BGNE | Sell | Beigene Ltd | $2,000 | -66.7% | 11 | -52.2% | 0.00% | -100.0% |
| CNNE | Cannae Holdings Inc | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SWBI | Exit | Smith & Wesson Brands Inc | $0 | – | -55 | -100.0% | 0.00% | – |
| KRNT | Exit | Kornit Digital Ltd | $0 | – | -2 | -100.0% | 0.00% | – |
| OPI | New | Office Pptys Income Tr Shs Ben | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HUBS | Buy | Hubspot Inc | $4,000 | +33.3% | 8 | +100.0% | 0.00% | – |
| ON | New | On Semiconductor Cor | $1,000 | – | 17 | +100.0% | 0.00% | – |
| OGS | New | One Gas Inc | $3,000 | – | 38 | +100.0% | 0.00% | – |
| HUBG | New | Hub Group Inc Class A | $5,000 | – | 71 | +100.0% | 0.00% | – |
| New | Orion Office Reit Inc | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| OSK | New | Oshkosh Corp | $2,000 | – | 22 | +100.0% | 0.00% | – |
| HWM | Howmet Aerospace Inc | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| OTTR | New | Otter Tail Corp | $5,000 | – | 72 | +100.0% | 0.00% | – |
| HRL | Hormel Foods Corp. | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PVH | Buy | PVH Corporation | $4,000 | 0.0% | 52 | +33.3% | 0.00% | – |
| PKG | Buy | Packaging Corp Of America | $5,000 | +400.0% | 32 | +700.0% | 0.00% | – |
| PENN | Sell | Penn National Gaming Inc | $0 | -100.0% | 11 | -64.5% | 0.00% | – |
| HEI | Heico Corp New | $4,000 | +33.3% | 23 | 0.0% | 0.00% | – | |
| PRDO | New | Perdoceo Ed Corp | $4,000 | – | 376 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| HOG | Harley-Davidson, Inc | $3,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| HBI | Sell | Hanesbrands Inc | $1,000 | -98.0% | 89 | -97.0% | 0.00% | -100.0% |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -51 | -100.0% | 0.00% | – |
| HAIN | Hain Celestial Group Inc | $1,000 | -50.0% | 36 | 0.0% | 0.00% | – | |
| New | HF Sinclair Corporation | $3,000 | – | 86 | +100.0% | 0.00% | – | |
| PRIM | New | Primoris Svcs Corp | $5,000 | – | 212 | +100.0% | 0.00% | – |
| GHC | Graham Holdings Co | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AVNT | New | Avient Corporation | $5,000 | – | 99 | +100.0% | 0.00% | – |
| GDDY | Go Daddy Inc - Class A | $5,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| AVNS | Avanos Medical Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| RMR | New | RMR Group Inc Class A | $1,000 | – | 19 | +100.0% | 0.00% | – |
| RL | Buy | Ralph Lauren Corp | $5,000 | +66.7% | 48 | +84.6% | 0.00% | – |
| TXG | Exit | 10x Genomics Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| AVLR | New | Avalara Inc | $2,000 | – | 22 | +100.0% | 0.00% | – |
| New | Gitlab Inc Class A | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| GPC | Genuine Parts CO | $4,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| REZI | Resideo Technologies Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| QSR | Buy | Restaurant Brands Int'l Inc | $4,000 | +300.0% | 63 | +320.0% | 0.00% | – |
| RNG | Sell | RingCentral Inc | $1,000 | -66.7% | 7 | -58.8% | 0.00% | – |
| RBA | New | Ritchie Bros Auctioneers | $2,000 | – | 35 | +100.0% | 0.00% | – |
| New | Rivian Automotive Inc Class A | $5,000 | – | 106 | +100.0% | 0.00% | – | |
| Buy | Robinhood Mkts Inc Class A | $4,000 | +300.0% | 326 | +401.5% | 0.00% | – | |
| ROKU | Sell | Roku Inc | $3,000 | -70.0% | 24 | -44.2% | 0.00% | -100.0% |
| ROL | Sell | Rollins Inc | $3,000 | -25.0% | 76 | -28.3% | 0.00% | – |
| OLN | Exit | Olin Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| GPS | Sell | Gap Inc (The) | $3,000 | -25.0% | 220 | -9.8% | 0.00% | – |
| Gxo Logistics Incorporated | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| CVNA | New | Carvana Co Class A | $3,000 | – | 22 | +100.0% | 0.00% | – |
| New | SL Green Rlty Corp | $2,000 | – | 28 | +100.0% | 0.00% | – | |
| AUD | Audacy Inc Cl A | $0 | – | 101 | 0.0% | 0.00% | – | |
| EBND | New | Spdr Ser Bloomberg Markets ETF | $5,000 | – | 227 | +100.0% | 0.00% | – |
| FUTU | Sell | Futu Hldgs Ltd | $1,000 | -50.0% | 18 | -67.9% | 0.00% | – |
| SABR | Sell | Sabre Corp | $5,000 | +25.0% | 402 | -2.7% | 0.00% | – |
| CTLT | Sell | Catalent Inc | $1,000 | -50.0% | 5 | -61.5% | 0.00% | – |
| FMS | Sell | Fresenius Medical Care-ADR (Ge | $1,000 | -50.0% | 28 | -62.2% | 0.00% | – |
| FNV | Sell | Franco - Nevada Corp | $5,000 | 0.0% | 32 | -5.9% | 0.00% | – |
| SCHH | New | Schwab US Reit ETF | $5,000 | – | 216 | +100.0% | 0.00% | – |
| SCHC | New | Schwab Strategic Tr Int'l Equi | $5,000 | – | 135 | +100.0% | 0.00% | – |
| SGEN | Sell | Seagen Inc | $2,000 | -81.8% | 16 | -78.4% | 0.00% | -100.0% |
| SAM | Exit | Boston Beer Inc Cl A | $0 | – | -2 | -100.0% | 0.00% | – |
| ASAN | Sell | Asana Inc Cl A | $2,000 | -50.0% | 40 | -20.0% | 0.00% | – |
| S | New | Sentinelone Inc Class A | $2,000 | – | 45 | +100.0% | 0.00% | – |
| FVE | Alerislife Inc New | $0 | – | 5 | 0.0% | 0.00% | – | |
| FOUR | New | Shift4 Pmts Inc Class A | $4,000 | – | 58 | +100.0% | 0.00% | – |
| ARW | Buy | Arrow Electr Inc | $2,000 | 0.0% | 20 | +42.9% | 0.00% | – |
| SIRI | Sirius XM Holdings Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AOS | Sell | Smith A O Corp Common | $4,000 | -66.7% | 67 | -52.1% | 0.00% | -100.0% |
| SOFI | New | Sofi Technologies Inc | $4,000 | – | 410 | +100.0% | 0.00% | – |
| THFF | New | First Finl Corp Ind | $3,000 | – | 65 | +100.0% | 0.00% | – |
| FCF | New | First Comwlth Finl Corp Pa | $4,000 | – | 276 | +100.0% | 0.00% | – |
| ARGX | Buy | Argenx Se Sponsored Adr | $3,000 | +50.0% | 8 | +33.3% | 0.00% | – |
| SPB | Spectrum Brands Holdings Inc | $4,000 | -20.0% | 48 | 0.0% | 0.00% | – | |
| ARNC | Arconic Corporationpfd stk | $0 | – | 4 | 0.0% | 0.00% | – | |
| FISI | New | Financial Instns Inc | $1,000 | – | 43 | +100.0% | 0.00% | – |
| STLD | Sell | Steel Dynamics Inc | $4,000 | +33.3% | 48 | -2.0% | 0.00% | – |
| SCL | New | Stepan Company | $2,000 | – | 19 | +100.0% | 0.00% | – |
| LRN | New | Stride Inc | $3,000 | – | 85 | +100.0% | 0.00% | – |
| FICO | Fair Issac Corporation | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| Sell | Sylvamo Corp | $0 | -100.0% | 5 | -84.4% | 0.00% | – | |
| SNX | New | TD Synnex Corporation | $4,000 | – | 34 | +100.0% | 0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| FDS | New | Factset Research Systems Inc | $2,000 | – | 4 | +100.0% | 0.00% | – |
| ARMK | Aramark | $4,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| THC | Tenet Healthcare Corp | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| TTEK | Tetra Tech Inc | $5,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ERIE | Sell | Erie Indemnity Co | $1,000 | -66.7% | 4 | -73.3% | 0.00% | – |
| TTD | Sell | The Trade Desk Inc | $2,000 | -81.8% | 25 | -78.3% | 0.00% | -100.0% |
| TOL | Toll Brothers Inc | $5,000 | -37.5% | 104 | 0.0% | 0.00% | -100.0% | |
| TOWN | New | Townebank Portsmouth VA | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TNL | New | Travel Plus Leisure Co | $1,000 | – | 24 | +100.0% | 0.00% | – |
| JLL | Jones Lang Lasalle Inc | $3,000 | -25.0% | 14 | 0.0% | 0.00% | – | |
| TRMB | Buy | Trimble Navigation | $5,000 | +25.0% | 67 | +34.0% | 0.00% | – |
| TSC | New | Tristate Cap Hldgs Inc | $1,000 | – | 37 | +100.0% | 0.00% | – |
| TRIP | Tripadvisor Inc | $0 | – | 16 | 0.0% | 0.00% | – | |
| CRL | Sell | Charles River Laboratories | $2,000 | -94.3% | 6 | -93.6% | 0.00% | -100.0% |
| TYL | Buy | Tyler Technologies Inc | $4,000 | +33.3% | 8 | +60.0% | 0.00% | – |
| EPAM | New | Epam Sys Inc | $5,000 | – | 16 | +100.0% | 0.00% | – |
| PLAN | New | Anaplan Inc | $3,000 | – | 44 | +100.0% | 0.00% | – |
| AMPH | New | Amphastar Pharmaceuticals Inc | $3,000 | – | 80 | +100.0% | 0.00% | – |
| UAA | Buy | Under Armour Inc Cl A | $5,000 | +400.0% | 285 | +650.0% | 0.00% | – |
| UA | Buy | Under Armor Class C | $1,000 | 0.0% | 45 | +12.5% | 0.00% | – |
| EHC | Encompass Health Corp | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| UAL | Sell | United Airlines Holdings Inc | $1,000 | 0.0% | 12 | -64.7% | 0.00% | – |
| UAMY | United States Antimony Corp. | $0 | – | 500 | 0.0% | 0.00% | – | |
| UNM | Unumprovident Corp | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| UPST | New | Upstart Hldgs Inc | $3,000 | – | 24 | +100.0% | 0.00% | – |
| UE | Urban Edge Properties | $0 | – | 25 | 0.0% | 0.00% | – | |
| MTN | New | Vail Resorts Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EWBC | East West Bancorp Inc | $4,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| DT | New | Dynatrace Inc New | $2,000 | – | 46 | +100.0% | 0.00% | – |
| CC | Sell | The Chemours Co | $3,000 | -40.0% | 104 | -24.6% | 0.00% | – |
| DBX | Dropbox Inc | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| DKNG | Buy | Draftkings Inc | $4,000 | +300.0% | 185 | +611.5% | 0.00% | – |
| DOV | Dover Corporation | $3,000 | -25.0% | 22 | 0.0% | 0.00% | – | |
| AFG | American Financial Group Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DASH | New | Doordash Inc | $5,000 | – | 42 | +100.0% | 0.00% | – |
| CHWY | New | Chewy Inc | $3,000 | – | 75 | +100.0% | 0.00% | – |
| AAL | Amer Airlines Gp Inc | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| DHC | Diversified Healthcare REIT | $0 | – | 69 | 0.0% | 0.00% | – | |
| UHAL | Amerco | $5,000 | -28.6% | 9 | 0.0% | 0.00% | -100.0% | |
| AMED | New | Amedisys Inc. | $4,000 | – | 22 | +100.0% | 0.00% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -110 | -100.0% | 0.00% | – |
| OHI | Exit | Omega Healthcare Invs, Inc. | $0 | – | -26 | -100.0% | 0.00% | – |
| VMEO | Sell | Vimeo Inc | $1,000 | 0.0% | 43 | -21.8% | 0.00% | – |
| CRUS | New | Cirrus Logic, Inc. | $4,000 | – | 45 | +100.0% | 0.00% | – |
| VST | Vistra Energy Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VNT | Sell | Vontier Corporation | $3,000 | -25.0% | 117 | -14.6% | 0.00% | – |
| WPC | WP Carey Inc | $5,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| DLX | New | Deluxe Corporation | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DELL | New | Dell Technologies Inc Class C | $1,000 | – | 24 | +100.0% | 0.00% | – |
| WST | Buy | West Pharmaceutical Svsc Inc | $4,000 | 0.0% | 10 | +11.1% | 0.00% | – |
| DVA | Davita Inc | $5,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| DDOG | Sell | Datadog Inc | $3,000 | -40.0% | 22 | -18.5% | 0.00% | – |
| DTM | DT Midstream Inc | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| XPO | XPO Logistics INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HAUZ | New | DBX Tr Xtrack Intl Real ETF | $5,000 | – | 194 | +100.0% | 0.00% | – |
| XRX | Sell | Xerox Holdings Corp | $1,000 | 0.0% | 56 | -5.1% | 0.00% | – |
| YUMC | Yum China Holdings INC | $4,000 | -20.0% | 105 | 0.0% | 0.00% | – | |
| New | Zimvie Inc | $0 | – | 14 | +100.0% | 0.00% | – | |
| ZS | Buy | Zscaler Inc | $4,000 | -20.0% | 18 | +12.5% | 0.00% | – |
| ZUMZ | New | Zumiez Inc | $5,000 | – | 139 | +100.0% | 0.00% | – |
| ALLE | Sell | Allegion PLC | $2,000 | -80.0% | 15 | -80.8% | 0.00% | -100.0% |
| HYLB | New | DBX TR XTrack USD High Yield E | $5,000 | – | 136 | +100.0% | 0.00% | – |
| CS | Sell | Credit Suisse Group - Spons AD | $2,000 | -71.4% | 193 | -72.7% | 0.00% | -100.0% |
| AXS | Axis Capital Holdings Ltd | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ASIX | Advansix INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| COUP | New | Coupa Software Inc | $2,000 | – | 17 | +100.0% | 0.00% | – |
| New | Grab Holdings Limited Class A | $1,000 | – | 368 | +100.0% | 0.00% | – | |
| HZNP | Buy | Horizon Therapeutics Pub L Shs | $5,000 | +150.0% | 43 | +168.8% | 0.00% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -10 | -100.0% | 0.00% | – |
| LBTYA | Sell | Liberty Global Plc | $2,000 | -33.3% | 69 | -24.2% | 0.00% | – |
| PNR | Sell | Pentair Plc | $2,000 | -86.7% | 46 | -78.1% | 0.00% | -100.0% |
| New | Consensus Cloud Solutions Inc | $5,000 | – | 87 | +100.0% | 0.00% | – | |
| ST | Sensata Technologies Holding | $5,000 | -16.7% | 101 | 0.0% | 0.00% | -100.0% | |
| CFLT | New | Confluent Inc Class A | $2,000 | – | 43 | +100.0% | 0.00% | – |
| GRMN | Sell | Garmin Ltd | $2,000 | -96.9% | 14 | -97.0% | 0.00% | -100.0% |
| LOGI | Sell | Logitech Intl S A Shs | $5,000 | -37.5% | 73 | -25.5% | 0.00% | -100.0% |
| COIN | New | Coinbase Global Inc Class A | $4,000 | – | 20 | +100.0% | 0.00% | – |
| AMC | Sell | AMC Entertainment Hlds - Cl A | $3,000 | -57.1% | 113 | -53.5% | 0.00% | -100.0% |
| FVRR | Buy | Fiverr Intl Ltd ORD Shs | $5,000 | – | 72 | +2300.0% | 0.00% | – |
| INMD | Buy | Inmode Ltd | $5,000 | -16.7% | 128 | +62.0% | 0.00% | -100.0% |
| NET | Sell | Cloudflare Inc Class A | $1,000 | -83.3% | 11 | -75.0% | 0.00% | -100.0% |
| CGNX | Cognex Corp | $4,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CMRE | New | Costamare Inc Shs | $2,000 | – | 136 | +100.0% | 0.00% | – |
| RGA | Exit | Reinsurance Group Of America | $0 | – | -10 | -100.0% | 0.00% | – |
| AXTA | Exit | Axalta Coating Sys L | $0 | – | -29 | -100.0% | 0.00% | – |
| GRUB | Exit | Just Eat Takeaway Com NV Spons | $0 | – | -215 | -100.0% | 0.00% | – |
| ICUI | Exit | Icu Medical Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| MASI | Exit | Masimo Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| FUBO | Exit | Fubotv Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| GWRE | Exit | Guidewire Software I | $0 | – | -21 | -100.0% | 0.00% | – |
| SLG | Exit | SL Green Rlty Corp | $0 | – | -29 | -100.0% | 0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -107 | -100.0% | 0.00% | – |
| RBLX | Exit | Roblox Corp Cl A | $0 | – | -13 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| IEI | New | Ishares 3-7 Year Treasury Bond | $3,000 | – | 27 | +100.0% | 0.00% | – |
| CHRW | Buy | C.H. Robinson Worldwide Inc. | $3,000 | +50.0% | 31 | +40.9% | 0.00% | – |
| CRAI | New | CRA International Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| JBGS | JBG Smith Properties | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CDK | CDK Global Inc | $4,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| Sell | Jackson Financial Inc Cl A | $1,000 | 0.0% | 18 | -14.3% | 0.00% | – | |
| JD | New | JD.com Inc Spon ADR Class A (C | $4,000 | – | 62 | +100.0% | 0.00% | – |
| JOUT | New | Johnson Outdoors Inc Class A | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -394 | -100.0% | -0.00% | – |
| SDGR | Exit | Schrodinger Inc | $0 | – | -252 | -100.0% | -0.00% | – |
| JPEM | Exit | JP Morgan Diversified Return E | $0 | – | -160 | -100.0% | -0.00% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -207 | -100.0% | -0.00% | – |
| BBL | Exit | BHP Billiton PLC ADR UK | $0 | – | -224 | -100.0% | -0.00% | – |
| FRT | Exit | Federal Realty Tr | $0 | – | -110 | -100.0% | -0.00% | – |
| ZG | Exit | Zillow Group Inc Cl A | $0 | – | -100 | -100.0% | -0.00% | – |
| GDOT | Exit | Green Dot Corp | $0 | – | -174 | -100.0% | -0.00% | – |
| TRN | Exit | Trinity Ind Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| EMQQ | Exit | Exchange Traded Concepts Tr Em | $0 | – | -302 | -100.0% | -0.00% | – |
| YNDX | Exit | Yandex N V | $0 | – | -250 | -100.0% | -0.00% | – |
| ALE | Exit | Allete Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| PRGO | Exit | Perrigo Co Plc | $0 | – | -150 | -100.0% | -0.00% | – |
| ACA | Exit | Arcosa Inc | $0 | – | -166 | -100.0% | -0.00% | – |
| TNC | Exit | Tennant Co | $0 | – | -89 | -100.0% | -0.00% | – |
| WINA | Exit | Winmark Corp | $0 | – | -98 | -100.0% | -0.00% | – |
| IIPR | Exit | Innovative Indl Pptys Inc | $0 | – | -102 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -132 | -100.0% | -0.00% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -149 | -100.0% | -0.00% | – |
| ATH | Exit | Athene Hldg Ltd | $0 | – | -427 | -100.0% | -0.00% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -516 | -100.0% | -0.00% | – |
| GSIE | Exit | Goldman Sachs Etf Tr Activebet | $0 | – | -832 | -100.0% | -0.00% | – |
| GEM | Exit | Goldman Sachs Etf Tr Activebet | $0 | – | -1,130 | -100.0% | -0.00% | – |
| CELH | Exit | Celsius Hldgs Inc | $0 | – | -613 | -100.0% | -0.00% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| WBK | Exit | Westpac Banking Corp-Sp Adr | $0 | – | -3,932 | -100.0% | -0.01% | – |
| VIOV | Exit | Vanguard Admiral Fds Inc ETF | $0 | – | -460 | -100.0% | -0.01% | – |
| AMLP | Exit | Alerian MLP ETF | $0 | – | -3,948 | -100.0% | -0.01% | – |
| RDSB | Exit | Royal Dutch Shell Plc-Adr | $0 | – | -3,498 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell PLC - ADR A | $0 | – | -3,699 | -100.0% | -0.01% | – |
| EPAY | Exit | Bottomline Tech Del | $0 | – | -6,603 | -100.0% | -0.03% | – |
| ESE | Exit | Esco Technologies Inc | $0 | – | -4,864 | -100.0% | -0.04% | – |
| MUB | Exit | IShares National Muni Bond ETF | $0 | – | -4,434 | -100.0% | -0.05% | – |
| MCFE | Exit | McAfee Corp Cl A | $0 | – | -21,142 | -100.0% | -0.05% | – |
| MIME | Exit | Mimecast LTD | $0 | – | -8,737 | -100.0% | -0.06% | – |
| SRLN | Exit | SPDR Blackstone Senior Loan ET | $0 | – | -19,946 | -100.0% | -0.08% | – |
| SCI | Exit | Service Corp International | $0 | – | -17,829 | -100.0% | -0.11% | – |
| INFO | Exit | IHS Markit Ltd Shs | $0 | – | -12,702 | -100.0% | -0.15% | – |
| HYD | Exit | Vaneck Vectors High-Yield Mu | $0 | – | -102,134 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Black Stone Minerals LP | 20 | Q3 2023 | 29.4% |
| Verizon Communications Inc | 20 | Q3 2023 | 2.8% |
| Exxon Mobil Corp | 20 | Q3 2023 | 2.7% |
| Abbvie Inc | 20 | Q3 2023 | 1.8% |
| AT&T INC | 20 | Q3 2023 | 1.7% |
| Visa Inc-Class A Shares | 20 | Q3 2023 | 1.6% |
| United Health Group Inc | 20 | Q3 2023 | 1.4% |
| Meta Platforms Inc. Class A | 20 | Q3 2023 | 0.8% |
| Duke Energy Corp | 20 | Q3 2023 | 1.5% |
| BCE Inc (Canada) | 20 | Q3 2023 | 0.8% |
View Zions Bancorporation, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-30 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| SC 13G/A | 2023-02-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
View Zions Bancorporation, N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.