$999 Million is the total value of Zions Bancorporation, N.A.'s 1195 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Market ET | $177,196,000 | -22.3% | 939,430 | -6.2% | 17.75% | -13.2% |
| IWS | Buy | iShares Russell Mid-Cap Value | $105,465,000 | -12.4% | 1,038,350 | +3.2% | 10.56% | -2.1% |
| AGG | Buy | iShares Core US Aggregate Bond | $67,636,000 | +3.6% | 665,180 | +9.1% | 6.77% | +15.8% |
| IWP | Buy | iShares Russell Mid-Cap Growth | $65,499,000 | -17.3% | 826,797 | +5.0% | 6.56% | -7.5% |
| IJH | Sell | iShares Core S&P Mid-Cap ETF | $24,932,000 | -18.2% | 110,203 | -2.9% | 2.50% | -8.6% |
| VIG | Sell | Vanguard Dividend Appreciation | $19,142,000 | -52.9% | 133,420 | -46.8% | 1.92% | -47.4% |
| MSFT | Buy | Microsoft Corp | $15,893,000 | -14.7% | 61,882 | +2.4% | 1.59% | -4.7% |
| AAPL | Buy | Apple Inc | $13,689,000 | -10.0% | 100,124 | +14.9% | 1.37% | +0.6% |
| VEU | Sell | Vanguard FTSE All-World Ex-US | $12,467,000 | -24.4% | 249,551 | -12.9% | 1.25% | -15.5% |
| AMZN | Buy | Amazon.Com Inc | $10,157,000 | -24.4% | 95,632 | +2221.7% | 1.02% | -15.5% |
| MUB | New | IShares National Muni Bond ETF | $8,810,000 | – | 82,836 | +100.0% | 0.88% | – |
| VZ | Buy | Verizon Communications Inc | $8,260,000 | +40.7% | 162,753 | +41.2% | 0.83% | +57.2% |
| UNH | Buy | United Health Group Inc | $8,132,000 | +29.7% | 15,833 | +28.8% | 0.81% | +44.8% |
| BTI | Buy | British American Tobacco Spons | $7,070,000 | +18.0% | 164,758 | +16.0% | 0.71% | +31.8% |
| XOM | Sell | Exxon Mobil Corp | $6,757,000 | -18.5% | 78,901 | -21.4% | 0.68% | -8.9% |
| V | Buy | Visa Inc Class A | $6,737,000 | +10.6% | 34,220 | +24.6% | 0.68% | +23.6% |
| GILD | Buy | Gilead Sciences Inc | $6,728,000 | +36.7% | 108,856 | +31.5% | 0.67% | +52.8% |
| ABBV | Sell | Abbvie Inc | $6,399,000 | -29.1% | 41,782 | -24.9% | 0.64% | -20.8% |
| MRK | Sell | Merck & Co. Inc | $6,317,000 | +3.2% | 69,291 | -7.1% | 0.63% | +15.3% |
| ENB | Buy | Enbridge Inc | $6,166,000 | +5.9% | 145,914 | +15.5% | 0.62% | +18.4% |
| PM | Buy | Philip Morris International | $5,905,000 | +20.8% | 59,806 | +14.9% | 0.59% | +34.9% |
| TTE | Buy | TotalEnergies SE Sponsored ADS | $5,820,000 | +79.5% | 110,564 | +72.3% | 0.58% | +100.3% |
| T | Buy | AT&T Inc. | $5,715,000 | +14.6% | 272,652 | +29.3% | 0.57% | +28.0% |
| BCE | Buy | BCE Inc (Canada) | $5,088,000 | +2.8% | 103,462 | +16.0% | 0.51% | +15.1% |
| SO | Buy | Southern Company | $4,951,000 | -0.4% | 69,431 | +1.2% | 0.50% | +11.2% |
| DUK | Buy | Duke Energy Corp | $4,876,000 | +10.3% | 45,477 | +14.8% | 0.49% | +23.2% |
| WMB | Buy | Williams Company Inc | $4,861,000 | +9.0% | 155,751 | +16.7% | 0.49% | +21.8% |
| VOD | Buy | Vodafone Group PLC ADR (GB) | $4,855,000 | +29.4% | 311,584 | +38.0% | 0.49% | +44.6% |
| CCI | Buy | Crown Castle Intl Corp New | $4,797,000 | +1.4% | 28,488 | +11.2% | 0.48% | +13.2% |
| TFC | Buy | Truist Financial Corporation | $4,764,000 | +38.5% | 100,453 | +65.6% | 0.48% | +54.9% |
| D | Buy | Dominion Energy Inc | $4,724,000 | +8.0% | 59,186 | +14.9% | 0.47% | +20.7% |
| PFE | Sell | Pfizer, Inc. | $4,446,000 | -7.4% | 84,809 | -8.5% | 0.44% | +3.5% |
| FB | Buy | Meta Platforms Inc. Class A | $4,379,000 | -8.7% | 27,153 | +25.8% | 0.44% | +2.1% |
| TMO | Buy | Thermo Fisher Scientific Inc | $4,367,000 | +4.3% | 8,038 | +13.5% | 0.44% | +16.5% |
| HYD | New | Vaneck Vectors High-Yield Muni | $4,285,000 | – | 79,571 | +100.0% | 0.43% | – |
| NVDA | Buy | Nvidia Corp | $4,244,000 | -34.9% | 27,992 | +17.1% | 0.42% | -27.2% |
| IWF | Sell | iShares Russell 1000 Growth ET | $4,066,000 | -25.5% | 18,590 | -5.4% | 0.41% | -16.8% |
| IWN | Buy | iShares Russell 2000 Value ETF | $3,986,000 | +41.1% | 29,274 | +67.3% | 0.40% | +57.7% |
| DLR | Buy | Digital Realty Trust Inc | $3,980,000 | +31.4% | 30,652 | +43.6% | 0.40% | +47.2% |
| UPS | Buy | United Parcel Service Inc Clas | $3,977,000 | +35.5% | 21,785 | +59.2% | 0.40% | +51.3% |
| NGG | Buy | National Grid PLC Sponsored AD | $3,965,000 | -2.6% | 61,296 | +15.8% | 0.40% | +8.8% |
| PNC | Buy | PNC Financial Services Group I | $3,901,000 | +239.2% | 24,729 | +296.7% | 0.39% | +279.6% |
| PANW | Buy | Palo Alto Networks Inc | $3,898,000 | +3.7% | 7,893 | +30.7% | 0.39% | +15.7% |
| BMY | Sell | Bristol-Myers Squibb Co. | $3,885,000 | -15.7% | 50,455 | -20.0% | 0.39% | -5.8% |
| VUG | Sell | Vanguard Growth ETF | $3,803,000 | -28.7% | 17,063 | -8.0% | 0.38% | -20.3% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $3,788,000 | +77.3% | 90,938 | +96.4% | 0.38% | +98.4% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $3,665,000 | -32.2% | 13,075 | -12.4% | 0.37% | -24.3% |
| AMGN | Buy | Amgen Inc | $3,625,000 | +13.7% | 14,900 | +13.0% | 0.36% | +26.9% |
| ZTS | Buy | Zoetis Inc | $3,617,000 | +22.0% | 21,042 | +33.8% | 0.36% | +36.1% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $3,528,000 | -18.3% | 9,352 | -2.2% | 0.35% | -8.8% |
| KMB | Buy | Kimberly Clark Corp | $3,382,000 | +66.3% | 25,026 | +51.5% | 0.34% | +86.3% |
| CVX | Sell | Chevron Corp | $3,358,000 | -54.6% | 23,199 | -48.9% | 0.34% | -49.3% |
| CRM | Buy | Salesforce Inc | $3,217,000 | -19.8% | 19,493 | +3.2% | 0.32% | -10.6% |
| CLX | Buy | Clorox Company | $3,192,000 | +139.6% | 22,643 | +136.3% | 0.32% | +168.9% |
| WBA | Buy | Walgreens Boots Alliance Inc | $2,914,000 | -2.3% | 76,880 | +15.4% | 0.29% | +9.4% |
| ADBE | Buy | Adobe Systems Inc | $2,896,000 | -12.3% | 7,911 | +9.1% | 0.29% | -2.0% |
| HBAN | Buy | Huntington Bancshares Inc | $2,837,000 | -4.9% | 235,853 | +15.6% | 0.28% | +6.4% |
| RTX | Buy | Raytheon Technologies Corp | $2,815,000 | +23.9% | 29,288 | +27.7% | 0.28% | +38.2% |
| TRP | Buy | TC Energy Corp | $2,771,000 | +6.2% | 53,489 | +15.7% | 0.28% | +18.8% |
| UL | Buy | Unilever PLC-Spons ADR (United | $2,736,000 | +887.7% | 59,695 | +882.8% | 0.27% | +996.0% |
| IVV | Buy | iShares Core S&P 500 ETF | $2,642,000 | +175.2% | 6,967 | +229.3% | 0.26% | +208.1% |
| IWD | Sell | iShares Russell 1000 Value ETF | $2,554,000 | -17.6% | 17,616 | -5.7% | 0.26% | -7.9% |
| MNST | Buy | Monster Beverage Corp New | $2,526,000 | +52.8% | 27,252 | +31.7% | 0.25% | +70.9% |
| SPGI | Buy | S&P Global Inc | $2,489,000 | +17.9% | 7,384 | +43.5% | 0.25% | +31.7% |
| NKE | Buy | Nike Inc Class B | $2,487,000 | -1.1% | 24,334 | +30.2% | 0.25% | +10.7% |
| USB | Buy | US Bancorp Del New | $2,425,000 | -6.9% | 52,701 | +7.5% | 0.24% | +4.3% |
| GWW | Buy | WW Grainger, Inc | $2,364,000 | +18.4% | 5,202 | +34.3% | 0.24% | +32.4% |
| CAG | Buy | Conagra Foods Inc | $2,318,000 | +18.0% | 67,694 | +15.6% | 0.23% | +31.8% |
| CSCO | Buy | Cisco Systems, Inc. | $2,294,000 | +95.1% | 53,791 | +155.0% | 0.23% | +119.0% |
| IWO | Buy | iShares Russell 2000 Growth ET | $2,288,000 | +113.2% | 11,088 | +164.2% | 0.23% | +138.5% |
| VEA | Sell | Vanguard FTSE Developed Market | $2,254,000 | -26.1% | 55,235 | -13.0% | 0.23% | -17.2% |
| O | Buy | Realty Income Corp | $2,228,000 | +14.3% | 32,636 | +16.0% | 0.22% | +27.4% |
| AEP | Sell | American Electric Power Co Inc | $2,206,000 | -45.3% | 22,998 | -43.1% | 0.22% | -38.8% |
| HD | Buy | Home Depot, Inc. | $2,196,000 | -0.1% | 8,004 | +9.0% | 0.22% | +11.7% |
| PPL | Buy | PPL Corporation | $2,111,000 | +9.2% | 77,813 | +14.9% | 0.21% | +22.0% |
| VTV | Vanguard Value ETF | $2,069,000 | -10.8% | 15,689 | 0.0% | 0.21% | -0.5% | |
| BAC | Buy | Bank Of America Corp | $2,042,000 | +27.3% | 65,603 | +68.6% | 0.20% | +42.4% |
| GIS | Sell | General Mills Inc | $2,031,000 | -20.7% | 26,912 | -28.9% | 0.20% | -11.7% |
| FIS | Buy | Fidelity National Information | $2,016,000 | +74.7% | 21,993 | +91.4% | 0.20% | +96.1% |
| UNP | Buy | Union Pacific Corp. | $1,967,000 | -19.2% | 9,225 | +3.6% | 0.20% | -9.6% |
| ALC | Buy | Alcon Inc | $1,879,000 | +38.8% | 26,883 | +57.5% | 0.19% | +55.4% |
| ISRG | Buy | Intuitive Surgical Inc | $1,878,000 | -12.2% | 9,358 | +32.1% | 0.19% | -2.1% |
| GOOG | Sell | Alphabet Inc Cap Stk Class C | $1,881,000 | -28.4% | 860 | -8.6% | 0.19% | -20.3% |
| ASML | Buy | ASML Holdings N V NY Reg Shs | $1,880,000 | -12.2% | 3,951 | +23.2% | 0.19% | -2.1% |
| ETN | Buy | Eaton Corp PLC | $1,866,000 | +8.0% | 14,810 | +30.1% | 0.19% | +20.6% |
| SYK | Buy | Stryker Corp | $1,821,000 | +117.0% | 9,153 | +191.5% | 0.18% | +142.7% |
| AMCR | Buy | Amcor Plc | $1,820,000 | +2359.5% | 146,392 | +2140.1% | 0.18% | +2500.0% |
| KEY | Buy | KeyCorp | $1,809,000 | +118.0% | 104,988 | +183.1% | 0.18% | +144.6% |
| EQIX | Buy | Equinix Inc | $1,733,000 | +19.1% | 2,638 | +34.5% | 0.17% | +33.8% |
| TECH | Buy | Bio Techne Corp | $1,729,000 | -4.3% | 4,988 | +19.6% | 0.17% | +6.8% |
| IWR | Sell | Ishares Russell Mid-Cap ETF | $1,725,000 | -31.5% | 26,684 | -17.3% | 0.17% | -23.5% |
| CM | Buy | Canadian Imperial Bank of Comm | $1,716,000 | -33.6% | 35,355 | +66.4% | 0.17% | -25.9% |
| GOOGL | Sell | Alphabet Inc Cap Stk Class A | $1,709,000 | -38.7% | 784 | -21.8% | 0.17% | -31.6% |
| DIS | Buy | Walt Disney Co | $1,689,000 | -21.6% | 17,888 | +13.9% | 0.17% | -12.4% |
| TSCO | Buy | Tractor Supply Co | $1,669,000 | +10.8% | 8,609 | +33.4% | 0.17% | +23.7% |
| PEP | Sell | Pepsico, Inc. | $1,658,000 | -11.8% | 9,946 | -11.4% | 0.17% | -1.2% |
| LLY | Sell | Eli Lilly & Co | $1,633,000 | -0.4% | 5,035 | -12.0% | 0.16% | +11.6% |
| AVGO | Sell | Broadcom Inc | $1,633,000 | -23.6% | 3,361 | -0.9% | 0.16% | -14.6% |
| ACN | Sell | Accenture PLC Ireland Shs Clas | $1,618,000 | -20.8% | 5,826 | -3.8% | 0.16% | -11.5% |
| NEE | Sell | NextEra Energy, Inc. | $1,588,000 | -10.1% | 20,507 | -1.6% | 0.16% | +0.6% |
| PG | Sell | Procter & Gamble Co. | $1,584,000 | -22.2% | 11,016 | -17.4% | 0.16% | -13.1% |
| TEAM | Buy | Atlassian Corp PLC Class A | $1,582,000 | -15.4% | 8,444 | +32.7% | 0.16% | -6.0% |
| AAP | Buy | Advance Auto Parts Inc | $1,560,000 | +11.0% | 9,013 | +32.7% | 0.16% | +23.8% |
| ABT | Sell | Abbott Laboratories | $1,552,000 | -13.5% | 14,283 | -5.8% | 0.16% | -3.7% |
| BSM | Sell | Black Stone Minerals LP | $1,532,000 | -18.6% | 111,914 | -20.0% | 0.15% | -9.5% |
| MMC | Sell | Marsh & McLennan Cos | $1,513,000 | -9.1% | 9,744 | -0.3% | 0.15% | +2.0% |
| PYPL | Buy | PayPal Holdings Inc | $1,507,000 | -24.9% | 21,578 | +24.4% | 0.15% | -16.1% |
| LHX | Buy | L3Harris Technologies Inc | $1,492,000 | -1.6% | 6,171 | +1.1% | 0.15% | +9.6% |
| MDLZ | Buy | Mondelez International Inc | $1,482,000 | -0.2% | 23,868 | +0.9% | 0.15% | +11.3% |
| EXLS | Buy | Exlservice Holdings Inc. | $1,468,000 | +10.0% | 9,962 | +7.0% | 0.15% | +22.5% |
| NFLX | Buy | Netflix Inc | $1,436,000 | -35.8% | 8,212 | +37.5% | 0.14% | -28.4% |
| JNJ | Sell | Johnson & Johnson | $1,415,000 | -12.8% | 7,970 | -12.9% | 0.14% | -2.1% |
| KNSL | Buy | Kinsale Capital Group Inc | $1,366,000 | +23.3% | 5,948 | +22.4% | 0.14% | +38.4% |
| MSI | Sell | Motorola Solutions Inc | $1,367,000 | -14.0% | 6,522 | -0.6% | 0.14% | -3.5% |
| NXST | Buy | Nexstar Media Group Inc. Class | $1,327,000 | +5.9% | 8,149 | +22.6% | 0.13% | +18.8% |
| IEFA | Sell | IShares Core MSCI EAFE ETF | $1,315,000 | -17.2% | 22,347 | -2.2% | 0.13% | -7.0% |
| DXCM | Buy | Dexcom Inc | $1,304,000 | -5.0% | 17,496 | +551.9% | 0.13% | +6.5% |
| MMSI | Buy | Merit Medical Systems Inc | $1,254,000 | +0.1% | 23,107 | +22.7% | 0.13% | +12.5% |
| TSLA | Sell | Tesla Motors Inc | $1,250,000 | -41.3% | 1,856 | -6.2% | 0.12% | -34.6% |
| SPLK | Buy | Splunk Inc | $1,237,000 | -19.3% | 13,979 | +35.5% | 0.12% | -9.5% |
| MRCY | Buy | Mercury Sys Inc | $1,242,000 | +23.3% | 19,309 | +23.6% | 0.12% | +37.8% |
| CMCSA | Sell | Comcast Corp New Class A | $1,227,000 | -24.2% | 31,277 | -9.5% | 0.12% | -15.2% |
| QCOM | Sell | Qualcomm Corp | $1,223,000 | -18.7% | 9,577 | -2.8% | 0.12% | -9.6% |
| AMT | Sell | American Tower Corp | $1,177,000 | 0.0% | 4,602 | -1.7% | 0.12% | +12.4% |
| COST | Buy | Costco Wholesale Corp | $1,164,000 | -9.3% | 2,429 | +9.0% | 0.12% | +1.7% |
| APTV | Buy | Aptiv PLC | $1,166,000 | +3.3% | 13,093 | +38.9% | 0.12% | +15.8% |
| SBUX | Buy | Starbucks Corp | $1,149,000 | -3.4% | 15,040 | +14.9% | 0.12% | +7.5% |
| BLK | Buy | BlackRock Inc | $1,151,000 | -15.9% | 1,890 | +5.5% | 0.12% | -6.5% |
| UBER | Buy | Uber Technologies Inc | $1,142,000 | -25.1% | 55,801 | +30.6% | 0.11% | -16.8% |
| CTAS | Sell | Cintas Corp | $1,141,000 | -12.9% | 3,054 | -0.8% | 0.11% | -2.6% |
| WDAY | Buy | Workday Inc | $1,119,000 | -38.1% | 8,016 | +6.2% | 0.11% | -30.9% |
| MA | Sell | Mastercard Incorporated Class | $1,110,000 | -15.7% | 3,520 | -4.5% | 0.11% | -5.9% |
| CDW | Sell | CDW Corp | $1,113,000 | -12.4% | 7,061 | -0.6% | 0.11% | -2.6% |
| NOVT | Buy | Novanta Inc | $1,112,000 | +3.9% | 9,171 | +21.9% | 0.11% | +15.6% |
| OLLI | Buy | Ollies Bargain Outlet Hldgs In | $1,095,000 | +69.2% | 18,636 | +23.8% | 0.11% | +89.7% |
| JKHY | Buy | Henry Jack & Associates Inc | $1,091,000 | +14.4% | 6,063 | +25.3% | 0.11% | +26.7% |
| HSIC | Buy | Henry Schein Inc | $1,082,000 | +7.3% | 14,096 | +21.9% | 0.11% | +20.0% |
| RS | Buy | Reliance Steel & Aluminum Co | $1,076,000 | +9.8% | 6,333 | +18.4% | 0.11% | +22.7% |
| EFA | Buy | iShares MSCI EAFE ETF | $1,074,000 | -6.8% | 17,188 | +9.8% | 0.11% | +4.9% |
| AIT | Buy | Applied Indl Technologies Inc | $1,079,000 | +16.3% | 11,220 | +24.1% | 0.11% | +30.1% |
| TXN | Sell | Texas Instruments Inc. | $1,072,000 | -18.1% | 6,975 | -2.2% | 0.11% | -8.5% |
| DORM | Buy | Dorman Products Inc | $1,069,000 | +42.5% | 9,747 | +23.5% | 0.11% | +59.7% |
| JPM | Sell | JPMorgan Chase & Co | $1,045,000 | -64.9% | 9,284 | -57.5% | 0.10% | -60.7% |
| WM | Sell | Waste Management Inc | $1,048,000 | -9.3% | 6,853 | -5.9% | 0.10% | +1.0% |
| BR | Sell | Broadridge Financial Solutions | $1,045,000 | -8.8% | 7,331 | -0.4% | 0.10% | +1.9% |
| PLUS | Buy | E Plus Inc. | $1,049,000 | +16.7% | 19,747 | +23.2% | 0.10% | +29.6% |
| DIOD | Buy | Diodes Inc | $1,043,000 | -9.3% | 16,147 | +22.1% | 0.10% | +1.0% |
| ICFI | Buy | ICF Int'l Inc | $1,018,000 | +26.0% | 10,721 | +24.8% | 0.10% | +41.7% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,007,000 | -52.5% | 2,902 | -43.2% | 0.10% | -46.8% |
| INTC | Buy | Intel Corp. | $996,000 | -20.1% | 26,611 | +5.8% | 0.10% | -10.7% |
| SHW | Buy | Sherwin Williams Co. | $985,000 | +734.7% | 4,397 | +833.5% | 0.10% | +800.0% |
| WWD | Buy | Woodward Inc | $965,000 | -8.9% | 10,434 | +23.1% | 0.10% | +2.1% |
| VB | Sell | Vanguard Small-Cap ETF | $965,000 | -56.1% | 5,481 | -47.0% | 0.10% | -50.8% |
| CASY | Buy | Casey's Gen Stores Inc | $973,000 | +16.2% | 5,260 | +24.6% | 0.10% | +29.3% |
| SPSC | Buy | SPS Comm Inc | $956,000 | +6.6% | 8,460 | +23.8% | 0.10% | +20.0% |
| WEX | Buy | Wex Inc | $952,000 | +6.8% | 6,117 | +22.5% | 0.10% | +18.8% |
| AMRC | Buy | Ameresco Inc | $942,000 | -28.5% | 20,683 | +24.9% | 0.09% | -20.3% |
| PBH | Buy | Prestige Consumer Healthcare I | $930,000 | +37.4% | 15,818 | +23.7% | 0.09% | +52.5% |
| MCD | Sell | McDonald's Corp | $927,000 | -0.1% | 3,753 | -0.0% | 0.09% | +12.0% |
| MDT | Sell | Medtronic PLC Shs | $908,000 | -37.5% | 10,115 | -22.8% | 0.09% | -30.0% |
| CYBR | Buy | Cyberark Software Ltd | $906,000 | -5.3% | 7,083 | +24.9% | 0.09% | +5.8% |
| NOC | Buy | Northrop Grumman Corp | $905,000 | +7.1% | 1,891 | +0.1% | 0.09% | +19.7% |
| CAT | Buy | Caterpillar Inc | $913,000 | -17.6% | 5,111 | +2.8% | 0.09% | -8.1% |
| LFUS | Buy | Littlefuse Inc | $903,000 | +26.8% | 3,553 | +24.4% | 0.09% | +40.6% |
| BRKS | Buy | Azenta Inc | $898,000 | +6.8% | 12,448 | +22.6% | 0.09% | +20.0% |
| MANH | Buy | Manhattan Associates Inc | $884,000 | +1.3% | 7,710 | +22.5% | 0.09% | +14.1% |
| FUL | Buy | Fuller H B Co | $888,000 | +12.3% | 14,751 | +23.2% | 0.09% | +25.4% |
| SLAB | Buy | Silicon Laboratories Inc | $886,000 | +16.3% | 6,316 | +24.5% | 0.09% | +30.9% |
| SE | Buy | Sea Ltd Sponsord ADR (Cayman I | $890,000 | +9.2% | 13,311 | +95.7% | 0.09% | +21.9% |
| BCPC | Buy | Balchem Corp | $881,000 | +16.1% | 6,788 | +22.3% | 0.09% | +29.4% |
| PFGC | Buy | Performance Food Group Co | $872,000 | +11.8% | 18,967 | +23.7% | 0.09% | +24.3% |
| ZION | Sell | Zions Bancorporation | $847,000 | -36.1% | 16,636 | -17.6% | 0.08% | -28.6% |
| LSTR | Buy | Landstar Systems Inc | $846,000 | +18.3% | 5,817 | +22.6% | 0.08% | +32.8% |
| PLXS | Buy | Plexus Corp | $847,000 | +18.3% | 10,787 | +23.3% | 0.08% | +32.8% |
| VOT | Vanguard Mid-Cap Growth ETF | $851,000 | -21.3% | 4,852 | 0.0% | 0.08% | -12.4% | |
| APD | Sell | Air Products Chemicals, Inc. | $829,000 | -6.6% | 3,446 | -3.1% | 0.08% | +3.8% |
| WAB | Buy | Wabtec Corporation | $824,000 | -3.2% | 10,042 | +13.5% | 0.08% | +9.2% |
| CACI | Buy | CACI International Inc Class A | $821,000 | -1.3% | 2,915 | +5.5% | 0.08% | +9.3% |
| IART | Buy | Integra Life Sciences Holding | $815,000 | +4.4% | 15,086 | +24.2% | 0.08% | +17.1% |
| KLAC | Sell | KLA Corporation | $809,000 | -14.8% | 2,535 | -2.2% | 0.08% | -4.7% |
| GLW | Buy | Corning Inc | $808,000 | -8.5% | 25,649 | +7.2% | 0.08% | +2.5% |
| RGEN | New | Repligen Corp | $790,000 | – | 4,866 | +100.0% | 0.08% | – |
| HQY | Buy | Healthequity Inc | $775,000 | +12.6% | 12,624 | +23.7% | 0.08% | +25.8% |
| RLI | Buy | RLI Corp | $775,000 | +27.0% | 6,643 | +20.5% | 0.08% | +41.8% |
| ITGR | Buy | Integer Holdings Corp | $770,000 | +6.2% | 10,895 | +21.1% | 0.08% | +18.5% |
| LCII | Buy | LCI Industries | $764,000 | +34.3% | 6,828 | +24.6% | 0.08% | +51.0% |
| THRM | Buy | Gentherm Inc | $768,000 | +5.1% | 12,311 | +23.0% | 0.08% | +16.7% |
| LAMR | Buy | Lamar Advertising Co New Class | $760,000 | -7.1% | 8,644 | +22.8% | 0.08% | +4.1% |
| BMI | Buy | Badger Meter Inc | $756,000 | -0.7% | 9,344 | +22.4% | 0.08% | +11.8% |
| PRFT | Buy | Perficient Inc | $759,000 | +30.9% | 8,283 | +57.3% | 0.08% | +46.2% |
| PCTY | New | Paylocity Hldg Corp | $753,000 | – | 4,316 | +100.0% | 0.08% | – |
| SRE | Sell | Sempra Energy Inc. | $748,000 | -18.1% | 4,981 | -8.2% | 0.08% | -8.5% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $746,000 | -39.5% | 2,731 | -21.8% | 0.08% | -32.4% |
| MDY | SPDR S&P Midcap 400 ETF Trust | $743,000 | -15.8% | 1,798 | 0.0% | 0.07% | -6.3% | |
| IWM | Sell | IShares Russell 2000 ETF | $726,000 | -58.0% | 4,285 | -49.1% | 0.07% | -52.9% |
| MEDP | Buy | Medpace Holdings Inc | $715,000 | +4368.8% | 4,779 | +4930.5% | 0.07% | +7100.0% |
| ALTR | Buy | Altair Engineering Inc Class A | $719,000 | -1.0% | 13,688 | +21.4% | 0.07% | +10.8% |
| Buy | Firstcash Holdings Inc | $721,000 | +23.0% | 10,368 | +24.3% | 0.07% | +35.8% | |
| ROLL | Buy | RBC Bearings Incorporated | $722,000 | +18.0% | 3,906 | +23.7% | 0.07% | +30.9% |
| ATR | Buy | Aptargroup Inc | $708,000 | +9.9% | 6,860 | +25.1% | 0.07% | +22.4% |
| IBM | Sell | International Business Machine | $703,000 | +4.9% | 4,979 | -3.5% | 0.07% | +16.7% |
| ONTO | Buy | Onto Innovation Inc | $694,000 | -0.4% | 9,958 | +24.2% | 0.07% | +12.9% |
| EVOP | Buy | Evo Pmts Inc Class A | $701,000 | +26.8% | 29,790 | +24.3% | 0.07% | +40.0% |
| IBP | Buy | Installed Bldg Prods Inc | $694,000 | +22.4% | 8,346 | +24.3% | 0.07% | +37.3% |
| NUVA | Buy | Nuvasive Inc | $693,000 | +7.3% | 14,094 | +23.7% | 0.07% | +19.0% |
| ENV | Buy | Envestnet Inc | $682,000 | -12.0% | 12,920 | +24.1% | 0.07% | -1.4% |
| HAE | Buy | Haemonetics Corp | $676,000 | +30.3% | 10,376 | +26.4% | 0.07% | +44.7% |
| ASGN | Buy | Asgn Inc | $679,000 | -3.1% | 7,527 | +25.3% | 0.07% | +7.9% |
| HLIO | Buy | Helios Technologies Inc | $651,000 | +0.6% | 9,831 | +22.0% | 0.06% | +12.1% |
| LIN | Sell | Linde Plc | $641,000 | -15.7% | 2,229 | -6.3% | 0.06% | -5.9% |
| COLM | Buy | Columbia Sportswear Co | $642,000 | -1.7% | 8,972 | +24.4% | 0.06% | +8.5% |
| PRAA | Buy | PRA Group, Inc. | $628,000 | -0.5% | 17,278 | +23.4% | 0.06% | +10.5% |
| FIVN | Buy | Five9 Inc | $627,000 | +2.3% | 6,875 | +23.8% | 0.06% | +14.5% |
| TXRH | Buy | Texas Roadhouse | $622,000 | +10.9% | 8,495 | +26.7% | 0.06% | +24.0% |
| VOE | Vanguard Mid-Cap Value ETF | $606,000 | -13.4% | 4,675 | 0.0% | 0.06% | -3.2% | |
| GIII | Buy | G-III Apparel Group | $606,000 | -6.8% | 29,951 | +24.7% | 0.06% | +5.2% |
| OMCL | Buy | Omnicell Inc | $585,000 | +10.8% | 5,146 | +26.1% | 0.06% | +25.5% |
| INTU | Sell | Intuit Inc | $589,000 | -35.6% | 1,529 | -19.5% | 0.06% | -28.0% |
| GLOB | Buy | Globant SA | $585,000 | -17.8% | 3,362 | +23.7% | 0.06% | -7.8% |
| KO | Sell | Coca Cola Co | $580,000 | -20.9% | 9,217 | -22.0% | 0.06% | -12.1% |
| DE | Sell | Deere & Co | $584,000 | -29.7% | 1,951 | -2.4% | 0.06% | -21.6% |
| KDP | Buy | Keurig Dr Pepper Inc | $562,000 | +11.7% | 15,885 | +19.6% | 0.06% | +24.4% |
| RDVY | New | First Tr VI Rising Divid Achiv | $540,000 | – | 13,187 | +100.0% | 0.05% | – |
| PUBM | Buy | Pubmatic Inc Class A | $536,000 | -26.8% | 33,759 | +20.4% | 0.05% | -18.2% |
| IAA | Buy | IAA Inc | $542,000 | +5.9% | 16,534 | +23.6% | 0.05% | +17.4% |
| SPNS | Buy | Sapiens Intl Corp N V Shs | $536,000 | +18.1% | 22,142 | +23.8% | 0.05% | +31.7% |
| MS | Buy | Morgan Stanley | $535,000 | -12.0% | 7,036 | +1.1% | 0.05% | 0.0% |
| FOXF | Buy | Fox Factory Hldg Corp | $536,000 | +1.7% | 6,661 | +23.7% | 0.05% | +14.9% |
| MSM | Buy | MSC Industrial Direct Inc Clas | $538,000 | +11.4% | 7,167 | +26.4% | 0.05% | +25.6% |
| TJX | Buy | TJX Companies Inc | $541,000 | +16.8% | 9,695 | +26.9% | 0.05% | +31.7% |
| IEMG | Sell | IShares Core MSCI Emerging | $527,000 | -37.5% | 10,749 | -29.1% | 0.05% | -30.3% |
| DLTR | Buy | Dollar Tree Inc | $522,000 | +19.7% | 3,350 | +23.2% | 0.05% | +33.3% |
| TTGT | Buy | Techtarget Inc | $510,000 | 0.0% | 7,759 | +23.7% | 0.05% | +10.9% |
| G | Buy | Genpact Limited Shs | $507,000 | +32.7% | 11,970 | +36.2% | 0.05% | +50.0% |
| EVR | Buy | Evercore Inc Class A | $504,000 | +5.4% | 5,380 | +25.2% | 0.05% | +16.3% |
| STAA | New | Staar Surgical Co | $504,000 | – | 7,102 | +100.0% | 0.05% | – |
| BBY | Sell | Best Buy Company Inc | $504,000 | -35.0% | 7,737 | -9.3% | 0.05% | -27.5% |
| EGBN | Buy | Eagle Bancorp Inc Md | $490,000 | +4.7% | 10,332 | +25.7% | 0.05% | +16.7% |
| SNY | Buy | Sanofi ADR (France) | $486,000 | +10.7% | 9,707 | +13.5% | 0.05% | +25.6% |
| New | Prudential Sh/Dur H/Y INC-Z | $491,000 | – | 61,170 | +100.0% | 0.05% | – | |
| FFIV | Buy | F5 Inc | $475,000 | -10.0% | 3,104 | +22.8% | 0.05% | +2.1% |
| CSL | Buy | Carlisle Companies Inc | $467,000 | +90.6% | 1,959 | +96.9% | 0.05% | +113.6% |
| RELX | Buy | RELX PLC Sponsored ADR (UK) | $461,000 | -1.5% | 17,114 | +13.7% | 0.05% | +9.5% |
| NOW | Buy | Servicenow Inc | $455,000 | -6.6% | 956 | +9.3% | 0.05% | +4.5% |
| SFNC | Sell | Simmons 1st Natl Corp Cl A 1 P | $442,000 | -65.2% | 20,779 | -57.1% | 0.04% | -61.4% |
| WFC | Buy | Wells Fargo & Co. | $435,000 | -6.9% | 11,090 | +15.2% | 0.04% | +4.8% |
| LOW | Sell | Lowes Cos Inc | $443,000 | -50.8% | 2,539 | -43.0% | 0.04% | -45.7% |
| ADI | Buy | Analog Devices Inc | $425,000 | -6.6% | 2,906 | +5.7% | 0.04% | +4.9% |
| BP | Buy | BP PLC Sponsored ADR (UK) | $434,000 | +3.8% | 15,312 | +7.7% | 0.04% | +16.2% |
| ITW | Sell | Illinois Tool Works | $432,000 | -14.3% | 2,368 | -1.6% | 0.04% | -4.4% |
| CSX | Buy | CSX Corp. | $434,000 | +68.9% | 14,932 | +117.4% | 0.04% | +87.0% |
| EL | Sell | Estee Lauder Company | $420,000 | -24.3% | 1,651 | -19.0% | 0.04% | -16.0% |
| TGT | Sell | Target Corp | $419,000 | -35.1% | 2,968 | -2.5% | 0.04% | -27.6% |
| ORCL | Sell | Oracle Corp Com | $408,000 | -28.0% | 5,838 | -14.8% | 0.04% | -19.6% |
| TNDM | Buy | Tandem Diabetes Care Inc | $399,000 | -35.6% | 6,742 | +26.5% | 0.04% | -28.6% |
| CMG | Sell | Chipotle Mexican Grill Inc | $404,000 | -17.9% | 309 | -0.6% | 0.04% | -9.1% |
| AON | Buy | AON Plc Shs Class A | $393,000 | -5.5% | 1,459 | +14.3% | 0.04% | +5.4% |
| VGK | Sell | Vanguard FTSE Europe ETF | $391,000 | -30.8% | 7,400 | -18.4% | 0.04% | -23.5% |
| BAX | Sell | Baxter International Inc. | $381,000 | -55.2% | 5,925 | -46.0% | 0.04% | -50.0% |
| MSCI | Buy | MSCI Inc | $373,000 | -15.0% | 904 | +3.7% | 0.04% | -5.1% |
| WEC | Buy | WEC Energy Group | $353,000 | +3.2% | 3,503 | +2.2% | 0.04% | +12.9% |
| AMAT | Buy | Applied Materials, Inc. | $345,000 | -17.7% | 3,795 | +19.3% | 0.04% | -7.9% |
| AMD | Buy | Advanced Micro Devices Inc | $340,000 | +159.5% | 4,441 | +271.0% | 0.03% | +183.3% |
| A | Buy | Agilent Technologies Inc | $344,000 | -9.7% | 2,895 | +0.5% | 0.03% | 0.0% |
| DVN | Buy | Devon Energy Corp | $337,000 | -6.6% | 6,118 | +0.2% | 0.03% | +6.2% |
| DHR | Sell | Danaher Corporation | $341,000 | -52.9% | 1,343 | -45.6% | 0.03% | -47.7% |
| C | Buy | Citigroup Inc | $327,000 | -2.1% | 7,119 | +13.8% | 0.03% | +10.0% |
| PATH | Buy | Uipath Inc Class A | $329,000 | +15.4% | 18,071 | +37.1% | 0.03% | +26.9% |
| IJR | IShares Core S&P Small-Cap ETF | $333,000 | -14.4% | 3,603 | 0.0% | 0.03% | -5.7% | |
| SU | Buy | Suncor Energy Inc (Canada) | $329,000 | +22.3% | 9,382 | +13.5% | 0.03% | +37.5% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $322,000 | +6.6% | 2,890 | +45.0% | 0.03% | +18.5% |
| IQV | Buy | IQVIA Holdings Inc | $321,000 | -2.1% | 1,480 | +4.4% | 0.03% | +10.3% |
| LULU | Buy | Lululemon Athletica | $315,000 | -1.3% | 1,157 | +32.5% | 0.03% | +10.3% |
| MKTX | Buy | Marketaxess Hldgs Inc | $309,000 | -22.2% | 1,208 | +3.6% | 0.03% | -13.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $300,000 | -31.7% | 621 | -30.5% | 0.03% | -23.1% |
| VEEV | Buy | Veeva Systems Inc - Class A | $299,000 | +5.7% | 1,510 | +13.5% | 0.03% | +20.0% |
| GOLD | Buy | Barrick Gold Corp | $302,000 | -9.9% | 17,054 | +24.8% | 0.03% | 0.0% |
| FE | Buy | Firstenergy Corp | $297,000 | -1.7% | 7,747 | +17.7% | 0.03% | +11.1% |
| MGK | New | Vanguard World Fd Mega Grwth I | $282,000 | – | 1,550 | +100.0% | 0.03% | – |
| WMT | Sell | Wal-Mart Stores, Inc. | $280,000 | -61.0% | 2,304 | -52.2% | 0.03% | -56.2% |
| MCO | Buy | Moody's Corp | $279,000 | -14.2% | 1,025 | +6.5% | 0.03% | -3.4% |
| CI | Buy | Cigna Corp New | $281,000 | +17.6% | 1,066 | +6.9% | 0.03% | +33.3% |
| AXP | Buy | American Express Co | $265,000 | -0.4% | 1,912 | +34.6% | 0.03% | +12.5% |
| IT | Buy | Gartner Grp Inc | $274,000 | +18.6% | 1,133 | +45.8% | 0.03% | +28.6% |
| MET | Sell | Metlife Inc | $274,000 | -33.5% | 4,364 | -25.5% | 0.03% | -27.0% |
| VBK | Vanguard Small Cap Growth ETF | $274,000 | -20.6% | 1,391 | 0.0% | 0.03% | -12.9% | |
| LNT | Alliant Energy Corp | $266,000 | -6.3% | 4,543 | 0.0% | 0.03% | +8.0% | |
| ABB | Buy | ABB Ltd Sponsored ADR (Switzer | $272,000 | -6.5% | 10,169 | +12.9% | 0.03% | +3.8% |
| U | Buy | Unity Software Inc | $270,000 | -49.3% | 7,326 | +36.4% | 0.03% | -43.8% |
| AES | Buy | AES Corporation | $257,000 | +12.7% | 12,223 | +37.9% | 0.03% | +30.0% |
| FCX | Buy | Freeport-McMoran Inc Class B | $263,000 | -28.5% | 8,986 | +21.5% | 0.03% | -21.2% |
| ABMD | Buy | Abiomed Inc | $263,000 | -7.7% | 1,061 | +23.4% | 0.03% | 0.0% |
| RSG | Republic Svcs Inc | $251,000 | -1.2% | 1,917 | 0.0% | 0.02% | +8.7% | |
| CINF | Sell | Cincinnati Financial Corp | $252,000 | -12.8% | 2,121 | -0.2% | 0.02% | -3.8% |
| VO | Sell | Vanguard Mid-Cap ETF | $251,000 | -76.5% | 1,275 | -71.6% | 0.02% | -74.0% |
| XEL | Buy | Xcel Energy Inc | $239,000 | +3.5% | 3,381 | +5.8% | 0.02% | +14.3% |
| HDV | iShares Core High Dividend ETF | $243,000 | -6.2% | 2,421 | 0.0% | 0.02% | +4.3% | |
| CSGP | Costar Group Inc | $235,000 | -9.3% | 3,888 | 0.0% | 0.02% | +4.3% | |
| CVS | Sell | CVS Health Corporation | $227,000 | -12.7% | 2,450 | -4.7% | 0.02% | 0.0% |
| ADM | Sell | Archer Daniels Midland Co | $229,000 | -42.3% | 2,948 | -33.1% | 0.02% | -36.1% |
| COF | Sell | Capital One Financial | $234,000 | -22.5% | 2,248 | -2.3% | 0.02% | -14.8% |
| HUM | Buy | Humana Inc | $219,000 | +37.7% | 467 | +27.9% | 0.02% | +57.1% |
| FMC | Buy | FMC Corporation New | $215,000 | +16.2% | 2,005 | +42.7% | 0.02% | +29.4% |
| BCS | Buy | Barclays PLC Spons ADR (United | $223,000 | +4.2% | 29,362 | +8.3% | 0.02% | +15.8% |
| SMFG | Buy | Sumitomo Mitsui Finl Group Inc | $215,000 | +9.7% | 36,476 | +16.9% | 0.02% | +22.2% |
| IDA | IDACORP Inc. | $212,000 | -8.2% | 2,000 | 0.0% | 0.02% | 0.0% | |
| SLB | Buy | Schlumberger Ltd. | $210,000 | +288.9% | 5,880 | +353.0% | 0.02% | +320.0% |
| LMT | Buy | Lockheed Martin Corporation | $210,000 | +19.3% | 489 | +22.2% | 0.02% | +31.2% |
| VRTX | Buy | Vertex Pharma Inc | $212,000 | +13.4% | 753 | +5.2% | 0.02% | +23.5% |
| Sell | Shell PLC Spon ADS | $214,000 | -46.1% | 4,094 | -43.3% | 0.02% | -41.7% | |
| ITOT | New | Ishares Core S&P Total US Stoc | $197,000 | – | 2,346 | +100.0% | 0.02% | – |
| MPC | Buy | Marathon Petroleum Corp | $202,000 | +29.5% | 2,463 | +35.1% | 0.02% | +42.9% |
| NVO | Sell | Novo-Nordisk A/S-Spons ADR (De | $196,000 | +0.5% | 1,756 | -0.1% | 0.02% | +17.6% |
| ICLR | Buy | Icon Plc | $197,000 | +579.3% | 910 | +658.3% | 0.02% | +566.7% |
| PLD | Sell | Prologis Inc | $196,000 | -41.7% | 1,668 | -19.7% | 0.02% | -33.3% |
| FDX | Buy | Fedex Corp | $195,000 | -1.0% | 862 | +1.1% | 0.02% | +11.1% |
| HON | Sell | Honeywell International Inc | $186,000 | -23.1% | 1,071 | -13.9% | 0.02% | -13.6% |
| IDXX | Buy | Idexx Lab Inc Com | $192,000 | -27.5% | 548 | +13.0% | 0.02% | -20.8% |
| CNC | Buy | Centene Corp Del | $186,000 | +8.8% | 2,203 | +8.5% | 0.02% | +26.7% |
| DRI | Buy | Darden Restaurants Inc Com | $178,000 | -13.6% | 1,574 | +1.7% | 0.02% | 0.0% |
| SAN | Buy | Banco Santander SA (Spain) | $178,000 | -5.8% | 63,527 | +13.5% | 0.02% | +5.9% |
| BX | Sell | Blackstone Inc | $181,000 | -55.1% | 1,980 | -37.6% | 0.02% | -50.0% |
| FERG | Buy | Ferguson PLC New | $172,000 | -6.5% | 1,555 | +13.3% | 0.02% | +6.2% |
| SNN | Buy | Smith & Nephew PLC New - Spon | $174,000 | +64.2% | 6,220 | +86.4% | 0.02% | +70.0% |
| AIG | Buy | American International Group | $169,000 | +14.2% | 3,296 | +39.9% | 0.02% | +30.8% |
| ALL | Sell | Allstate Corp | $163,000 | -13.8% | 1,290 | -5.6% | 0.02% | -5.9% |
| KMI | Sell | Kinder Morgan Inc | $162,000 | -12.0% | 9,697 | -0.3% | 0.02% | 0.0% |
| COP | Sell | ConocoPhillips | $156,000 | -13.8% | 1,731 | -4.4% | 0.02% | 0.0% |
| RYAAY | Buy | Ryanair Hldgs Plc | $164,000 | -1.2% | 2,433 | +28.1% | 0.02% | +6.7% |
| New | Warner Bros Discovery Inc Seri | $156,000 | – | 11,657 | +100.0% | 0.02% | – | |
| USMV | IShares Edge MSCI Min Vol ETF | $162,000 | -9.5% | 2,305 | 0.0% | 0.02% | 0.0% | |
| EMR | Sell | Emerson Electric Co. | $147,000 | -33.2% | 1,838 | -18.1% | 0.02% | -25.0% |
| EQNR | Buy | Equinor ASA Sponsored ADR (Nor | $149,000 | +3.5% | 4,283 | +11.9% | 0.02% | +15.4% |
| UNFI | United Natural Foods Inc | $146,000 | -4.6% | 3,694 | 0.0% | 0.02% | +7.1% | |
| PCG | Buy | PG&E Corp. | $147,000 | +36.1% | 14,755 | +62.8% | 0.02% | +50.0% |
| DIA | Sell | SPDR DJIA Trust | $152,000 | -30.6% | 494 | -21.6% | 0.02% | -25.0% |
| UTF | Cohen & Steers Infrastructur | $152,000 | -12.6% | 6,000 | 0.0% | 0.02% | -6.2% | |
| AEE | Sell | Ameren Corp. | $150,000 | -5.7% | 1,655 | -2.5% | 0.02% | +7.1% |
| TMUS | Sell | T-Mobile US, Inc | $154,000 | -8.9% | 1,147 | -12.9% | 0.02% | 0.0% |
| SYY | Buy | Sysco Corp | $148,000 | +6.5% | 1,742 | +2.7% | 0.02% | +25.0% |
| GGG | Graco Inc | $141,000 | -15.1% | 2,380 | 0.0% | 0.01% | -6.7% | |
| LUV | Buy | Southwest Airlines Co. | $142,000 | -2.1% | 3,932 | +24.5% | 0.01% | +7.7% |
| AZN | Buy | Astrazeneca PLC Spons ADR Unit | $144,000 | +1.4% | 2,187 | +2.2% | 0.01% | +7.7% |
| CME | Sell | CME Group Inc | $143,000 | -35.0% | 699 | -24.3% | 0.01% | -30.0% |
| PSO | Buy | Pearson PLC-Sponsored ADR (Uni | $133,000 | +4.7% | 14,416 | +13.3% | 0.01% | +18.2% |
| CLVT | Sell | Clarivate PLC ORD Shs | $131,000 | -27.2% | 9,451 | -12.1% | 0.01% | -18.8% |
| TRV | Sell | The Travelers Companies Inc | $133,000 | -7.6% | 785 | -0.4% | 0.01% | 0.0% |
| ABC | Buy | Amerisourcebergen Corp | $130,000 | -5.8% | 918 | +2.8% | 0.01% | +8.3% |
| ATVI | Sell | Activision Blizzard Inc | $125,000 | -25.1% | 1,608 | -23.0% | 0.01% | -13.3% |
| DTE | Buy | DTE Energy Company | $129,000 | -3.0% | 1,015 | +1.0% | 0.01% | +8.3% |
| TSN | Sell | Tyson Foods Inc | $130,000 | -4.4% | 1,511 | -0.7% | 0.01% | +8.3% |
| SOFI | Buy | Sofi Technologies Inc | $131,000 | +3175.0% | 24,866 | +5964.9% | 0.01% | – |
| FANG | Sell | Diamondback Energy | $133,000 | -18.9% | 1,094 | -8.5% | 0.01% | -13.3% |
| MMM | Sell | 3M Co | $134,000 | -16.2% | 1,035 | -3.7% | 0.01% | -7.1% |
| EOG | Sell | EOG Resources Inc | $120,000 | -13.0% | 1,090 | -5.6% | 0.01% | 0.0% |
| CMS | Buy | CMS Energy Corp | $119,000 | -2.5% | 1,757 | +0.7% | 0.01% | +9.1% |
| DOW | Buy | Dow Inc | $120,000 | -6.2% | 2,322 | +15.8% | 0.01% | +9.1% |
| EW | Sell | Edwards Lifesciences Corp | $121,000 | -40.7% | 1,277 | -26.5% | 0.01% | -33.3% |
| GD | General Dynamics Corp | $119,000 | -8.5% | 540 | 0.0% | 0.01% | 0.0% | |
| EPP | Sell | Ishares Inc Msci Pac Jp ETF | $123,000 | -37.9% | 2,958 | -26.6% | 0.01% | -33.3% |
| IXC | Ishares S&P Global Energy Sect | $121,000 | -6.2% | 3,560 | 0.0% | 0.01% | 0.0% | |
| LRCX | Buy | Lam Research Corp | $122,000 | -19.2% | 287 | +2.1% | 0.01% | -14.3% |
| NVS | Sell | Novartis AG-ADR (Switzerland) | $118,000 | -61.8% | 1,389 | -60.6% | 0.01% | -57.1% |
| RLGY | ANYWHERE REAL ESTATE, INC. | $123,000 | -37.2% | 12,500 | 0.0% | 0.01% | -33.3% | |
| RF | Sell | Regions Financial Corp | $121,000 | -20.9% | 6,429 | -6.7% | 0.01% | -14.3% |
| BSV | Buy | Vanguard Short-Term Bond ETF | $115,000 | +16.2% | 1,503 | +18.3% | 0.01% | +33.3% |
| IAU | Sell | Ishares Gold Trust New ETF | $114,000 | -25.5% | 3,332 | -20.0% | 0.01% | -21.4% |
| TER | Sell | Teradyne Inc | $114,000 | -26.5% | 1,272 | -2.9% | 0.01% | -21.4% |
| VLO | Buy | Valero Refining & Marketing Co | $110,000 | +39.2% | 1,037 | +32.9% | 0.01% | +57.1% |
| BDX | Sell | Becton Dickinson & Co | $110,000 | -17.9% | 447 | -11.3% | 0.01% | -8.3% |
| RIO | Sell | Rio Tinto PLC Sponsored ADR (U | $105,000 | -26.6% | 1,718 | -3.5% | 0.01% | -15.4% |
| PUK | Buy | Prudential Plc-ADR | $112,000 | -4.3% | 4,457 | +12.5% | 0.01% | +10.0% |
| LNG | Sell | Cheniere Energy Inc | $105,000 | -30.0% | 790 | -27.1% | 0.01% | -15.4% |
| IEI | Buy | Ishares 3-7 Year Treasury Bond | $112,000 | +3633.3% | 935 | +3363.0% | 0.01% | – |
| MAS | Buy | Masco Corp | $114,000 | +1.8% | 2,262 | +3.1% | 0.01% | +10.0% |
| BXP | Buy | Boston Properties Inc | $106,000 | -22.1% | 1,193 | +13.3% | 0.01% | -8.3% |
| BKR | Sell | Baker Hughes Company | $100,000 | -20.6% | 3,457 | -0.5% | 0.01% | -9.1% |
| HUN | Huntsman Corp | $95,000 | -24.6% | 3,368 | 0.0% | 0.01% | -9.1% | |
| VCSH | Sell | Vanguard Short Term Corp Bond | $96,000 | -88.5% | 1,265 | -88.2% | 0.01% | -86.7% |
| SBAC | Sell | SBA Communications Corp | $102,000 | -8.1% | 318 | -1.2% | 0.01% | 0.0% |
| NRG | Sell | NRG Energy, Inc | $96,000 | -7.7% | 2,527 | -6.5% | 0.01% | +11.1% |
| MCK | Sell | McKesson Corporation | $99,000 | -61.8% | 302 | -64.3% | 0.01% | -56.5% |
| MTB | Buy | M&T Bank Corp | $100,000 | +163.2% | 629 | +179.6% | 0.01% | +233.3% |
| IDEV | New | Ishares Tr Core MSCI Intl ETF | $98,000 | – | 1,820 | +100.0% | 0.01% | – |
| GM | Sell | General Motors Co | $96,000 | -39.2% | 3,012 | -16.6% | 0.01% | -28.6% |
| FLOT | New | Ishares Tr Fltg Rate Nt ETF | $104,000 | – | 2,085 | +100.0% | 0.01% | – |
| CARR | Buy | Carrier Global Corporation | $87,000 | -13.9% | 2,437 | +10.9% | 0.01% | 0.0% |
| TDC | Buy | Teradata Corp Del | $93,000 | -7.9% | 2,521 | +23.2% | 0.01% | 0.0% |
| PNW | Pinnacle West Capital | $86,000 | -6.5% | 1,174 | 0.0% | 0.01% | +12.5% | |
| BHP | Buy | BHP Billiton Ltd Spons ADR Aus | $90,000 | -25.6% | 1,593 | +1.4% | 0.01% | -18.2% |
| APH | Buy | Amphenol Corp Class A | $87,000 | +1.2% | 1,358 | +19.5% | 0.01% | +12.5% |
| NTRS | Buy | Northern Trust Corp | $90,000 | -15.9% | 934 | +1.7% | 0.01% | -10.0% |
| TM | Buy | Toyota Motor Corp ADR (Japan) | $88,000 | -11.1% | 571 | +4.2% | 0.01% | 0.0% |
| CMI | Sell | Cummins Inc | $90,000 | -32.3% | 465 | -28.5% | 0.01% | -25.0% |
| PWR | Quanta Services Inc. | $91,000 | -4.2% | 723 | 0.0% | 0.01% | 0.0% | |
| BG | Buy | Bunge Ltd. (Bermuda) | $78,000 | -11.4% | 855 | +7.5% | 0.01% | 0.0% |
| DD | Sell | DuPont De Nemours Inc | $79,000 | -36.8% | 1,423 | -16.5% | 0.01% | -27.3% |
| WY | Sell | Weyerhaeuser | $79,000 | -24.0% | 2,373 | -13.1% | 0.01% | -11.1% |
| LYB | Buy | Lyondellbasell Industries NV S | $76,000 | -13.6% | 873 | +1.7% | 0.01% | 0.0% |
| SRCL | Stericycle Inc | $76,000 | -26.2% | 1,742 | 0.0% | 0.01% | -11.1% | |
| DGRO | Ishares Tr Core Div Grwth | $80,000 | -11.1% | 1,682 | 0.0% | 0.01% | 0.0% | |
| ADP | Sell | Automatic Data Processing | $82,000 | -20.4% | 392 | -13.5% | 0.01% | -11.1% |
| PSA | Sell | Public Storage | $76,000 | -24.0% | 242 | -5.8% | 0.01% | -11.1% |
| BKNG | Buy | Booking Holdings Inc | $80,000 | -8.0% | 46 | +24.3% | 0.01% | 0.0% |
| DOX | Amdocs Ltd Shs (United Kingdom | $84,000 | +1.2% | 1,005 | 0.0% | 0.01% | +14.3% | |
| ADSK | Sell | Autodesk Inc. | $84,000 | -38.2% | 487 | -23.3% | 0.01% | -33.3% |
| WELL | Buy | Welltower Inc | $80,000 | +5.3% | 971 | +22.1% | 0.01% | +14.3% |
| RE | Everest Reins Hldgs, Inc. (Ber | $80,000 | -7.0% | 286 | 0.0% | 0.01% | 0.0% | |
| UTHR | Sell | United Therapeutics | $78,000 | +18.2% | 331 | -10.1% | 0.01% | +33.3% |
| CPRT | Buy | Copart Inc Com Stk | $81,000 | +17.4% | 748 | +35.8% | 0.01% | +33.3% |
| POOL | Buy | Pool Corp | $82,000 | -14.6% | 233 | +2.2% | 0.01% | -11.1% |
| SONY | Buy | Sony Corp Sp ADR (Japan) | $80,000 | -16.7% | 975 | +4.1% | 0.01% | -11.1% |
| FTI | Buy | Technipfmc Plc | $77,000 | +32.8% | 11,417 | +53.2% | 0.01% | +60.0% |
| AB | Alliancebernstein Holding LP | $83,000 | -11.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PH | Sell | Parker Hannifin Corp | $73,000 | -77.7% | 295 | -74.5% | 0.01% | -75.9% |
| SNPS | Buy | Synopsys Inc | $65,000 | +66.7% | 215 | +82.2% | 0.01% | +133.3% |
| PSX | Phillips 66 | $71,000 | -5.3% | 868 | 0.0% | 0.01% | 0.0% | |
| DHI | Sell | DR Horton Inc | $69,000 | -30.3% | 1,037 | -22.1% | 0.01% | -22.2% |
| COO | Buy | Cooper Companies Inc | $67,000 | -14.1% | 214 | +15.1% | 0.01% | 0.0% |
| TPR | Buy | Tapestry Inc | $65,000 | -11.0% | 2,120 | +8.4% | 0.01% | 0.0% |
| ARE | Sell | Alexandria Real Estate Eq Inc | $72,000 | -33.3% | 495 | -8.0% | 0.01% | -30.0% |
| KEYS | Buy | Keysight Technologies Inc | $72,000 | +26.3% | 524 | +44.8% | 0.01% | +40.0% |
| GS | Sell | Goldman Sachs Group Inc | $67,000 | -75.5% | 226 | -72.7% | 0.01% | -70.8% |
| CHTR | Buy | Charter Communications Inc New | $74,000 | -11.9% | 158 | +2.6% | 0.01% | -12.5% |
| TWTR | Buy | Twitter Inc | $68,000 | +3.0% | 1,824 | +7.1% | 0.01% | +16.7% |
| EXEL | Sell | Exelixis Inc | $67,000 | -10.7% | 3,208 | -3.6% | 0.01% | 0.0% |
| IJK | Buy | IShares S&P Mid-cap 400 Growth | $69,000 | +122.6% | 1,085 | +171.2% | 0.01% | +133.3% |
| NXPI | Sell | NXP Semiconductors Inc. | $65,000 | -92.1% | 442 | -90.1% | 0.01% | -90.5% |
| AYI | Sell | Acuity Brands Inc | $67,000 | -22.1% | 436 | -4.0% | 0.01% | -12.5% |
| EXC | Buy | Exelon Corp | $71,000 | -4.1% | 1,556 | +0.8% | 0.01% | 0.0% |
| DEO | Sell | Diageo PLC Sponsored ADR (UK) | $71,000 | -20.2% | 406 | -7.3% | 0.01% | -12.5% |
| TT | Sell | Trane Technologies Plc | $72,000 | -33.9% | 558 | -22.2% | 0.01% | -30.0% |
| HIG | Sell | Hartford Financial Services Gr | $69,000 | -10.4% | 1,057 | -1.2% | 0.01% | 0.0% |
| OTIS | Sell | Otis Worldwide Corp | $72,000 | -15.3% | 1,020 | -7.2% | 0.01% | -12.5% |
| MO | Sell | Altria Group Inc | $57,000 | -67.4% | 1,371 | -59.1% | 0.01% | -62.5% |
| LNC | Sell | Lincoln National Corp | $58,000 | -52.1% | 1,258 | -31.9% | 0.01% | -45.5% |
| SDY | SPDR S&P Dividend ETF | $59,000 | -7.8% | 500 | 0.0% | 0.01% | 0.0% | |
| Sell | General Electric Co New | $62,000 | -58.9% | 967 | -41.5% | 0.01% | -57.1% | |
| RBC | Sell | Regal Beloit | $61,000 | -27.4% | 539 | -4.1% | 0.01% | -25.0% |
| BSX | Sell | Boston Scientific Corp | $55,000 | -54.2% | 1,488 | -45.2% | 0.01% | -45.5% |
| AMP | Sell | Ameriprise Financial Inc. | $61,000 | -60.1% | 256 | -49.8% | 0.01% | -57.1% |
| WLK | Buy | Westlake Corporation | $63,000 | -20.3% | 645 | +0.9% | 0.01% | -14.3% |
| AFL | Aflac Inc | $62,000 | -15.1% | 1,129 | 0.0% | 0.01% | -14.3% | |
| CB | Sell | Chubb Ltd | $62,000 | -75.2% | 313 | -73.2% | 0.01% | -72.7% |
| CNI | Buy | Canadian National Railway Co ( | $61,000 | -16.4% | 543 | +0.4% | 0.01% | -14.3% |
| ACGL | Arch Cap Group Ltd | $63,000 | -6.0% | 1,374 | 0.0% | 0.01% | 0.0% | |
| NSC | Sell | Norfolk Southern Corp. | $56,000 | -48.6% | 247 | -35.2% | 0.01% | -40.0% |
| MOH | Buy | Molina Healthcare Inc | $57,000 | -3.4% | 203 | +14.7% | 0.01% | +20.0% |
| DFS | Sell | Discover Financial Services | $57,000 | -26.0% | 598 | -14.4% | 0.01% | -14.3% |
| BK | Buy | Bank of New York Mellon Corp | $64,000 | -11.1% | 1,526 | +4.6% | 0.01% | 0.0% |
| SEE | Sealed Air Corp New Com Stk | $57,000 | -13.6% | 981 | 0.0% | 0.01% | 0.0% | |
| TEL | Buy | TE Connectivity Ltd | $56,000 | +30.2% | 493 | +49.4% | 0.01% | +50.0% |
| BA | Sell | Boeing Co | $63,000 | -40.0% | 458 | -16.6% | 0.01% | -33.3% |
| FNF | FNF Group | $46,000 | -23.3% | 1,232 | 0.0% | 0.01% | 0.0% | |
| FITB | Buy | Fifth Third Bancorp | $46,000 | -17.9% | 1,372 | +5.5% | 0.01% | 0.0% |
| AWK | Sell | American Water Works Co | $50,000 | -60.9% | 335 | -56.5% | 0.01% | -54.5% |
| MCHP | Sell | Microchip Technology Inc | $50,000 | -25.4% | 854 | -4.8% | 0.01% | -16.7% |
| FTV | Buy | Fortive Corp | $54,000 | -8.5% | 994 | +1.7% | 0.01% | 0.0% |
| CNP | Buy | Centerpoint Energy Inc | $48,000 | 0.0% | 1,606 | +1.6% | 0.01% | +25.0% |
| CE | Sell | Celanese Corp | $47,000 | -21.7% | 401 | -4.8% | 0.01% | 0.0% |
| BABA | Sell | Alibaba Group Holding Sponsore | $45,000 | -94.7% | 400 | -94.9% | 0.01% | -93.4% |
| SNA | Snap-On Inc | $51,000 | -3.8% | 260 | 0.0% | 0.01% | 0.0% | |
| TSM | Sell | Taiwan Semiconductor-Spons ADR | $46,000 | -25.8% | 564 | -5.5% | 0.01% | -16.7% |
| MHD | Blackrock Muniholdings Fd Inc | $48,000 | -11.1% | 3,794 | 0.0% | 0.01% | 0.0% | |
| PGR | Sell | Progressive Corp | $51,000 | -20.3% | 442 | -21.2% | 0.01% | -16.7% |
| CTVA | Buy | Corteva Inc | $51,000 | -5.6% | 937 | +0.1% | 0.01% | 0.0% |
| CP | Sell | Canadian Pacific Railway (Cana | $53,000 | -15.9% | 758 | -0.3% | 0.01% | -16.7% |
| AZO | Sell | Autozone Inc | $54,000 | -28.9% | 25 | -32.4% | 0.01% | -28.6% |
| SCHW | Sell | Charles Schwab Corp | $48,000 | -70.0% | 766 | -59.6% | 0.01% | -64.3% |
| MAR | Buy | Marriott International, Inc. N | $53,000 | -5.4% | 391 | +22.6% | 0.01% | 0.0% |
| ORI | Old Republic Intl Corp | $51,000 | -13.6% | 2,291 | 0.0% | 0.01% | 0.0% | |
| STX | Sell | Seagate Technology Hldngs PLC | $45,000 | -25.0% | 624 | -7.1% | 0.01% | 0.0% |
| SAP | Buy | SAP AG-Spons ADR (Germany) | $49,000 | -18.3% | 542 | +0.6% | 0.01% | 0.0% |
| FISV | Sell | Fiserv Inc Com | $49,000 | -24.6% | 553 | -13.9% | 0.01% | -16.7% |
| EBF | Ennis Business Forms | $49,000 | +11.4% | 2,400 | 0.0% | 0.01% | +25.0% | |
| XOP | Buy | Spdr Ser Tr S&p Oilgas Exp ETF | $48,000 | +41.2% | 400 | +60.0% | 0.01% | +66.7% |
| SLF | Sell | Sun Life Financial Services ( | $46,000 | -20.7% | 1,011 | -2.5% | 0.01% | 0.0% |
| EVRG | Sell | Evergy Inc | $47,000 | -20.3% | 717 | -16.9% | 0.01% | 0.0% |
| EWS | Sell | IShares MSCI Singapore ETF | $52,000 | -61.2% | 2,915 | -54.6% | 0.01% | -58.3% |
| CDNS | Buy | Cadence Design Systems Incorpo | $39,000 | +5.4% | 261 | +16.0% | 0.00% | +33.3% |
| OXY | Buy | Occidental Petroleum | $42,000 | +7.7% | 716 | +4.8% | 0.00% | +33.3% |
| ROK | Buy | Rockwell Automation Inc | $38,000 | -2.6% | 193 | +38.8% | 0.00% | +33.3% |
| EBAY | Sell | Ebay Inc | $38,000 | -41.5% | 913 | -19.5% | 0.00% | -33.3% |
| BIIB | Sell | Biogen Idec Inc | $36,000 | -25.0% | 176 | -22.1% | 0.00% | 0.0% |
| EA | Buy | Electronic Arts Inc | $37,000 | +2.8% | 307 | +6.6% | 0.00% | +33.3% |
| CLF | Cleveland-Cliffs Inc New | $37,000 | -52.6% | 2,418 | 0.0% | 0.00% | -42.9% | |
| CHD | Buy | Church & Dwight Co. Inc. | $36,000 | +38.5% | 389 | +50.8% | 0.00% | +100.0% |
| RY | Sell | Royal Bank Of Canada | $40,000 | -18.4% | 417 | -5.7% | 0.00% | 0.0% |
| NEM | Sell | Newmont Goldcorp Corp | $36,000 | -25.0% | 605 | -0.8% | 0.00% | 0.0% |
| DRE | Buy | Duke Realty Corp | $41,000 | +57.7% | 742 | +66.4% | 0.00% | +100.0% |
| PXD | Sell | Pioneer Natural Resources CO. | $35,000 | -12.5% | 157 | -1.9% | 0.00% | 0.0% |
| TRI | Sell | Thomson Reuters Corp | $35,000 | -10.3% | 335 | -7.2% | 0.00% | +33.3% |
| QRVO | Sell | Qorvo Inc | $40,000 | -32.2% | 424 | -10.2% | 0.00% | -20.0% |
| IJJ | IShares S&P Mid-cap 400 Value | $38,000 | -13.6% | 400 | 0.0% | 0.00% | 0.0% | |
| CL | Sell | Colgate-Palmolive Company | $41,000 | -19.6% | 512 | -23.1% | 0.00% | -20.0% |
| CG | Sell | Carlyle Group Inc | $41,000 | -61.7% | 1,280 | -41.4% | 0.00% | -60.0% |
| MRO | Marathon Oil Corp | $42,000 | -10.6% | 1,874 | 0.0% | 0.00% | 0.0% | |
| GLPI | Gaming & Leisure Ppt | $42,000 | -2.3% | 925 | 0.0% | 0.00% | 0.0% | |
| OGE | Oge Energy Corp. | $42,000 | -6.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| EUFN | Sell | iShares MSCI Europe Financials | $42,000 | -36.4% | 2,670 | -24.4% | 0.00% | -33.3% |
| EXPD | Sell | Expeditors Intl Wash Inc | $39,000 | -33.9% | 402 | -30.1% | 0.00% | -20.0% |
| VTIP | New | Vanguard Short-Term Tips | $44,000 | – | 873 | +100.0% | 0.00% | – |
| DG | Buy | Dollar General Corp | $35,000 | +34.6% | 141 | +22.6% | 0.00% | +100.0% |
| DLB | Dolby Laboratories Inc Class A | $39,000 | -7.1% | 540 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | Micron Technology | $40,000 | -75.8% | 731 | -65.5% | 0.00% | -73.3% |
| HSBC | Buy | HSBC Holdings PLC-Spons ADR (U | $43,000 | +26.5% | 1,312 | +31.3% | 0.00% | +33.3% |
| LEN | Buy | Lennar Corp | $37,000 | +19.4% | 520 | +35.4% | 0.00% | +33.3% |
| ANSS | Buy | Ansys Inc | $41,000 | +115.8% | 170 | +178.7% | 0.00% | +100.0% |
| KR | Buy | Kroger Company | $44,000 | +2.3% | 931 | +23.1% | 0.00% | 0.0% |
| PRU | Sell | Prudential Financial Inc | $37,000 | -30.2% | 383 | -13.9% | 0.00% | -20.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $41,000 | +64.0% | 65 | +80.6% | 0.00% | +100.0% |
| IX | Buy | Orix - Sponsored Adr (Japan) | $39,000 | -15.2% | 464 | +0.7% | 0.00% | 0.0% |
| HMC | Sell | Honda Motor Corp (Japan) ADR | $37,000 | -21.3% | 1,521 | -8.2% | 0.00% | 0.0% |
| STM | Sell | Stmicroelectronics N V (Nether | $36,000 | -29.4% | 1,154 | -2.2% | 0.00% | -20.0% |
| ECL | Sell | Ecolab | $29,000 | -37.0% | 191 | -27.4% | 0.00% | -25.0% |
| ES | Sell | Eversource Energy | $34,000 | -20.9% | 403 | -17.6% | 0.00% | -25.0% |
| RACE | Sell | Ferrari Nv | $27,000 | -25.0% | 146 | -10.4% | 0.00% | 0.0% |
| GL | Globe Life Inc | $27,000 | -3.6% | 274 | 0.0% | 0.00% | 0.0% | |
| CLR | Sell | Continental Resources Inc/OK | $25,000 | -24.2% | 376 | -30.0% | 0.00% | 0.0% |
| MTCH | Buy | Match Group Inc New | $29,000 | +45.0% | 409 | +122.3% | 0.00% | +50.0% |
| MKC | Buy | McCormick & Co Inc Non Vtg | $28,000 | -3.4% | 331 | +15.7% | 0.00% | 0.0% |
| Buy | Constellation Energy Corp | $29,000 | +16.0% | 506 | +12.7% | 0.00% | +50.0% | |
| NTR | Buy | Nutrien Ltd | $27,000 | -12.9% | 335 | +11.3% | 0.00% | 0.0% |
| BMO | Buy | Bank of Montreal | $31,000 | -18.4% | 326 | +0.3% | 0.00% | 0.0% |
| MRNA | Sell | Moderna Inc | $29,000 | -38.3% | 200 | -27.3% | 0.00% | -25.0% |
| JCI | Sell | Johnson Controls International | $27,000 | -34.1% | 561 | -10.0% | 0.00% | -25.0% |
| DB | Buy | Deutsche Bank AG | $25,000 | -26.5% | 2,826 | +5.8% | 0.00% | 0.0% |
| CMA | Sell | Comerica Incorporated | $25,000 | -30.6% | 337 | -16.0% | 0.00% | 0.0% |
| MOS | Buy | The Mosaic Hld Co | $27,000 | -20.6% | 566 | +10.1% | 0.00% | 0.0% |
| SMG | Scotts CO A | $26,000 | -36.6% | 334 | 0.0% | 0.00% | -25.0% | |
| BNS | Buy | Bank of Nova Scotia Canada | $26,000 | 0.0% | 435 | +18.2% | 0.00% | +50.0% |
| TXT | Buy | Textron Inc | $28,000 | +27.3% | 454 | +50.8% | 0.00% | +50.0% |
| NWG | Sell | Natwest Group Plc | $26,000 | -18.8% | 4,857 | -12.6% | 0.00% | 0.0% |
| CTSH | Sell | Cognizant Tech Solutions Corp | $32,000 | -44.8% | 471 | -27.6% | 0.00% | -40.0% |
| NWL | Buy | Newell Rubbermaid Inc | $31,000 | -3.1% | 1,642 | +11.1% | 0.00% | 0.0% |
| OKE | Sell | Oneok Inc | $28,000 | -22.2% | 502 | -1.8% | 0.00% | 0.0% |
| NICE | Buy | Nice Systems Ltd (Israel) | $31,000 | 0.0% | 159 | +11.2% | 0.00% | 0.0% |
| QRTEA | Buy | Qurate Retail Group Inc | $32,000 | -8.6% | 11,163 | +53.0% | 0.00% | 0.0% |
| CBRE | Buy | CBRE Group Inc | $27,000 | -18.2% | 366 | +0.3% | 0.00% | 0.0% |
| RJF | Buy | Raymond James Financial, Inc. | $26,000 | +160.0% | 287 | +222.5% | 0.00% | +200.0% |
| CFG | Sell | Citizens Financial Group | $34,000 | -29.2% | 965 | -9.0% | 0.00% | -25.0% |
| REGN | Sell | Regeneron Pharmaceuticals | $27,000 | -42.6% | 46 | -31.3% | 0.00% | -25.0% |
| EPAM | Buy | Epam Sys Inc | $26,000 | +420.0% | 87 | +443.8% | 0.00% | – |
| GIB | Buy | CGI Inc Class A Sub Vtg | $29,000 | +3.6% | 368 | +6.1% | 0.00% | 0.0% |
| CRH | Sell | CRH PLC-Spons ADR (Ireland) | $27,000 | -12.9% | 769 | -0.1% | 0.00% | 0.0% |
| OVV | Sell | Ovintiv Inc | $25,000 | -30.6% | 565 | -14.4% | 0.00% | 0.0% |
| ROST | Sell | Ross Stores Inc | $26,000 | -27.8% | 376 | -7.2% | 0.00% | 0.0% |
| YUM | Sell | Yum! Brands Inc | $33,000 | -5.7% | 287 | -1.7% | 0.00% | 0.0% |
| IHG | Sell | Intercontinental Hotels Group | $25,000 | -28.6% | 457 | -10.6% | 0.00% | 0.0% |
| PPG | Sell | PPG Industries, Inc. | $25,000 | -51.9% | 215 | -45.7% | 0.00% | -40.0% |
| FLT | Buy | Fleetcor Technologie | $33,000 | -2.9% | 155 | +13.1% | 0.00% | 0.0% |
| DOCU | Sell | DocuSign Inc | $28,000 | -48.1% | 494 | -2.0% | 0.00% | -40.0% |
| ICE | Sell | Intercontinental Exchange Inc | $28,000 | -61.1% | 294 | -46.0% | 0.00% | -50.0% |
| ETR | Sell | Entergy Corp. | $30,000 | -11.8% | 268 | -8.5% | 0.00% | 0.0% |
| JHX | Buy | James Hardie Inds-Ad | $32,000 | -23.8% | 1,474 | +4.8% | 0.00% | -25.0% |
| GSK | Buy | GSK PLC ADR | $33,000 | +22.2% | 765 | +23.4% | 0.00% | +50.0% |
| HCA | Sell | HCA Holdings Inc. | $32,000 | -50.8% | 188 | -27.4% | 0.00% | -50.0% |
| HPQ | Sell | HP Inc | $34,000 | -70.9% | 1,048 | -67.4% | 0.00% | -70.0% |
| HAL | Sell | Halliburton CO. | $30,000 | -18.9% | 965 | -0.6% | 0.00% | 0.0% |
| BUD | Sell | Anheuser-Busch Inbev SPN ADR | $29,000 | -19.4% | 529 | -11.4% | 0.00% | 0.0% |
| VICI | Buy | Vici Pptys Inc | $34,000 | +126.7% | 1,131 | +120.9% | 0.00% | +200.0% |
| PAYC | Buy | Paycom Software Inc | $27,000 | +285.7% | 96 | +405.3% | 0.00% | +200.0% |
| KHC | Buy | The Kraft Heinz Co | $34,000 | 0.0% | 901 | +3.4% | 0.00% | 0.0% |
| CVE | Sell | Cenovus Energy Inc (Canada) | $27,000 | +12.5% | 1,419 | -0.9% | 0.00% | +50.0% |
| VRSN | Sell | Verisign Inc | $25,000 | -34.2% | 147 | -14.5% | 0.00% | 0.0% |
| BAM | Sell | Brookfield Asset Manage-Cl A | $28,000 | -24.3% | 640 | -3.2% | 0.00% | 0.0% |
| PBA | Pembina Pipeline Corp | $26,000 | -7.1% | 739 | 0.0% | 0.00% | 0.0% | |
| ANET | Buy | Arista Networks Inc | $34,000 | -30.6% | 358 | +1.1% | 0.00% | -25.0% |
| ENPH | Buy | Enphase Energy Inc | $29,000 | +93.3% | 148 | +105.6% | 0.00% | +200.0% |
| AJG | Buy | Arthur J Gallagher & Co | $32,000 | +45.5% | 197 | +55.1% | 0.00% | +50.0% |
| VGSH | Sell | Vanguard Scottsdale Fds Short | $28,000 | -81.7% | 484 | -81.2% | 0.00% | -78.6% |
| OII | Oceaneering Intl Inc | $28,000 | -30.0% | 2,624 | 0.0% | 0.00% | -25.0% | |
| HSY | Sell | The Hershey Company | $26,000 | -10.3% | 122 | -9.6% | 0.00% | 0.0% |
| NUE | Buy | Nucor Corp | $22,000 | -18.5% | 214 | +18.2% | 0.00% | 0.0% |
| AA | New | ALCOA Corp | $19,000 | – | 419 | +100.0% | 0.00% | – |
| MVF | MFC Blackrock Munivest Fund, I | $19,000 | -5.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ON | Buy | On Semiconductor Cor | $16,000 | +1500.0% | 317 | +1764.7% | 0.00% | – |
| HRB | Sell | H & R Block Inc | $19,000 | 0.0% | 525 | -26.6% | 0.00% | 0.0% |
| FAST | Buy | Fastenal Com | $16,000 | +6.7% | 327 | +25.8% | 0.00% | +100.0% |
| STT | Buy | State Street Corp | $23,000 | -30.3% | 378 | +1.1% | 0.00% | -33.3% |
| IP | Buy | International Paper | $15,000 | -6.2% | 370 | +8.8% | 0.00% | +100.0% |
| SJM | Buy | JM Smucker Co | $23,000 | +53.3% | 179 | +65.7% | 0.00% | +100.0% |
| PKI | Buy | Perkinelmer Inc | $19,000 | +90.0% | 137 | +144.6% | 0.00% | +100.0% |
| SPG | Sell | Simon Property Group Inc | $21,000 | -30.0% | 220 | -2.7% | 0.00% | -33.3% |
| BRKR | Sell | Bruker Corp | $18,000 | -30.8% | 292 | -26.6% | 0.00% | 0.0% |
| EME | Sell | Emcor Group Inc. | $17,000 | -34.6% | 167 | -26.4% | 0.00% | 0.0% |
| TROW | Sell | T Rowe Price Group Inc | $17,000 | -86.5% | 151 | -81.9% | 0.00% | -81.8% |
| SHOP | Buy | Shopify Inc Class A | $15,000 | +150.0% | 490 | +5344.4% | 0.00% | +100.0% |
| PFG | Buy | Principal Financial Group | $17,000 | +21.4% | 248 | +27.8% | 0.00% | +100.0% |
| BLDR | Sell | Builders Firstsource Inc | $15,000 | -72.7% | 279 | -67.1% | 0.00% | -60.0% |
| CAJ | Buy | Canon Inc-Spons ADR (Japan) | $23,000 | -4.2% | 1,031 | +5.9% | 0.00% | 0.0% |
| CBOE | Buy | CBOE Global Markets Inc | $16,000 | +220.0% | 145 | +208.5% | 0.00% | – |
| CPB | Buy | Campbell Soup CO Cap | $17,000 | +13.3% | 345 | +4.2% | 0.00% | +100.0% |
| CCJ | Cameco Corp (Canada) | $16,000 | -27.3% | 749 | 0.0% | 0.00% | 0.0% | |
| REG | Sell | Regency Centers Corporation (R | $18,000 | -33.3% | 304 | -20.4% | 0.00% | 0.0% |
| CF | Buy | CF Industries Holdings Inc | $17,000 | +112.5% | 203 | +167.1% | 0.00% | +100.0% |
| ZBH | Buy | Zimmer Biomet Hldgs Inc Com | $22,000 | -12.0% | 214 | +9.2% | 0.00% | 0.0% |
| EMN | Buy | Eastman Chemical Company | $21,000 | +90.9% | 238 | +133.3% | 0.00% | +100.0% |
| Z | Buy | Zillow Group Inc | $24,000 | -4.0% | 764 | +52.8% | 0.00% | 0.0% |
| XAR | Sell | SPDR S&P Aerospace & Def ETF | $23,000 | -30.3% | 228 | -15.2% | 0.00% | -33.3% |
| RHI | Buy | Robert Half International Inc | $15,000 | +15.4% | 201 | +77.9% | 0.00% | +100.0% |
| SEIC | SEI Investments Company | $16,000 | -5.9% | 290 | 0.0% | 0.00% | 0.0% | |
| ROP | Buy | Roper Technologies Inc | $20,000 | -4.8% | 50 | +13.6% | 0.00% | 0.0% |
| ESLT | Buy | Elbit Systems LTD | $17,000 | +21.4% | 74 | +15.6% | 0.00% | +100.0% |
| FCN | Sell | FTI Consulting Inc | $19,000 | -17.4% | 106 | -26.4% | 0.00% | 0.0% |
| F | Sell | Ford Motor Co | $19,000 | -47.2% | 1,710 | -19.6% | 0.00% | -33.3% |
| IHI | Sell | Ishares Tr US Med Dvc ETF | $16,000 | -30.4% | 317 | -15.2% | 0.00% | 0.0% |
| GRFS | Buy | Grifols SA ADR (Spain) | $19,000 | +46.2% | 1,588 | +46.8% | 0.00% | +100.0% |
| WOPEY | New | Woodside Energy Group Ltd Spon | $19,000 | – | 902 | +100.0% | 0.00% | – |
| JBL | Sell | Jabil Inc | $24,000 | -40.0% | 477 | -26.5% | 0.00% | -50.0% |
| J | Jacobs Engineering Group Inc | $19,000 | -9.5% | 149 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | Western Digital Corp. | $22,000 | +83.3% | 497 | +101.2% | 0.00% | +100.0% |
| WAT | Buy | Waters Corporation | $21,000 | +61.5% | 63 | +46.5% | 0.00% | +100.0% |
| CHKP | Buy | Check Point Software Technolog | $16,000 | +23.1% | 131 | +36.5% | 0.00% | +100.0% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $15,000 | -75.8% | 417 | -43.8% | 0.00% | -66.7% |
| WPP | Sell | Wpp Plc-Sponsored Adr | $17,000 | -29.2% | 336 | -8.7% | 0.00% | 0.0% |
| VMC | Buy | Vulcan Materials Company | $23,000 | -20.7% | 160 | +1.9% | 0.00% | -33.3% |
| VTRS | Sell | Viatris Inc | $18,000 | -35.7% | 1,717 | -33.4% | 0.00% | -33.3% |
| UBS | Buy | UBS Group Ag | $22,000 | -12.0% | 1,335 | +3.2% | 0.00% | 0.0% |
| VIAC | Sell | Paramount Global Class B | $17,000 | -58.5% | 681 | -36.8% | 0.00% | -50.0% |
| THG | Sell | Hanover Ins Group Inc | $16,000 | -27.3% | 110 | -26.7% | 0.00% | 0.0% |
| LH | Sell | Laboratory Corp Of America | $22,000 | -12.0% | 93 | -2.1% | 0.00% | 0.0% |
| APA | APA Corporation | $17,000 | -15.0% | 486 | 0.0% | 0.00% | 0.0% | |
| VNQ | Vanguard Real Estate ETF | $18,000 | -14.3% | 195 | 0.0% | 0.00% | 0.0% | |
| EXR | Sell | Extra Space Storage Inc | $17,000 | -26.1% | 101 | -9.8% | 0.00% | 0.0% |
| VTR | Ventas Inc Com | $16,000 | -15.8% | 312 | 0.0% | 0.00% | 0.0% | |
| ATO | Atmos Energy Corp | $22,000 | -8.3% | 198 | 0.0% | 0.00% | 0.0% | |
| LDOS | Buy | Leidos Holdings Inc | $22,000 | +15.8% | 220 | +22.9% | 0.00% | 0.0% |
| LII | Lennox Intl Inc | $21,000 | -19.2% | 100 | 0.0% | 0.00% | 0.0% | |
| HES | Buy | Hess Corp | $17,000 | +13.3% | 156 | +11.4% | 0.00% | +100.0% |
| LPX | Sell | Louisiana Pacific Corp | $15,000 | -40.0% | 291 | -26.5% | 0.00% | 0.0% |
| GNRC | Buy | Generac Holdings Inc | $17,000 | -26.1% | 79 | +1.3% | 0.00% | 0.0% |
| OIH | Vaneck Vectors Tr Oil Svcs ETF | $23,000 | -17.9% | 100 | 0.0% | 0.00% | -33.3% | |
| HOLX | Buy | Hologic Inc | $17,000 | +30.8% | 245 | +46.7% | 0.00% | +100.0% |
| MGM | Buy | MGM Resorts International | $20,000 | -28.6% | 680 | +1.6% | 0.00% | -33.3% |
| MGA | Sell | Magna Int'l Inc (Canada) | $23,000 | -20.7% | 428 | -3.8% | 0.00% | -33.3% |
| STLA | Buy | Stellantis N.V Shs | $18,000 | 0.0% | 1,446 | +32.1% | 0.00% | 0.0% |
| HST | Buy | Host Marriott Corp. | $19,000 | 0.0% | 1,205 | +22.8% | 0.00% | 0.0% |
| URI | Buy | United Rentals Inc | $15,000 | -28.6% | 61 | +1.7% | 0.00% | 0.0% |
| AVB | Sell | Avalonbay Communities Inc | $19,000 | -58.7% | 97 | -47.6% | 0.00% | -50.0% |
| RNR | Sell | Renaissancere Holdings LTD (Be | $15,000 | -6.2% | 96 | -3.0% | 0.00% | +100.0% |
| MELI | Sell | MercadoLibre Inc | $15,000 | -50.0% | 24 | -4.0% | 0.00% | -33.3% |
| ED | Buy | Consolidated Edison, Inc. | $15,000 | +36.4% | 157 | +40.2% | 0.00% | +100.0% |
| JBHT | Buy | J B Hunt Transportation Inc | $18,000 | +63.6% | 116 | +114.8% | 0.00% | +100.0% |
| ULTA | Sell | Ulta Beauty Inc | $20,000 | -98.5% | 53 | -98.4% | 0.00% | -98.3% |
| MEOH | Sell | Methanex Corp | $21,000 | -34.4% | 542 | -6.2% | 0.00% | -33.3% |
| CONN | Conns Inc | $16,000 | -48.4% | 2,000 | 0.0% | 0.00% | -33.3% | |
| FRC | Buy | First Republic Bank San Franci | $16,000 | +60.0% | 109 | +81.7% | 0.00% | +100.0% |
| AVK | Advent Convertible and Income | $24,000 | -22.6% | 2,010 | 0.0% | 0.00% | -33.3% | |
| ETSY | Buy | Etsy Inc | $19,000 | +46.2% | 263 | +160.4% | 0.00% | +100.0% |
| TAP | Sell | Molson Coors Beverage Co Class | $16,000 | -44.8% | 291 | -46.4% | 0.00% | -33.3% |
| TD | Sell | Toronto-Dominion Bank (Canada) | $23,000 | -23.3% | 350 | -6.9% | 0.00% | -33.3% |
| MPWR | Buy | Monolithic Pwr Sys | $24,000 | +300.0% | 62 | +376.9% | 0.00% | +100.0% |
| AKAM | Sell | Akamai Technologies | $16,000 | -46.7% | 179 | -28.7% | 0.00% | -33.3% |
| MUSA | Sell | Murphy USA Inc | $15,000 | -11.8% | 64 | -26.4% | 0.00% | 0.0% |
| ERIC | Buy | Ericsson LM Tel SP- ADR (Swede | $16,000 | -5.9% | 2,222 | +18.8% | 0.00% | 0.0% |
| BEN | Buy | Franklin Resources Inc | $18,000 | 0.0% | 785 | +22.5% | 0.00% | 0.0% |
| ILMN | Sell | Illumina Inc | $15,000 | -60.5% | 83 | -23.1% | 0.00% | -33.3% |
| IMO | Sell | Imperial Oil Ltd (Canada) | $16,000 | -5.9% | 331 | -3.5% | 0.00% | 0.0% |
| INCY | Buy | Incyte Corp | $21,000 | +110.0% | 272 | +119.4% | 0.00% | +100.0% |
| CCEP | Buy | Coca-Cola Europacific Partners | $15,000 | +25.0% | 290 | +19.8% | 0.00% | +100.0% |
| NMR | Sell | Nomura Holdings Inc ADR (Japan | $15,000 | -37.5% | 4,298 | -24.6% | 0.00% | 0.0% |
| ING | Buy | ING Groep N.V.- S ADR (Nether | $22,000 | +22.2% | 2,195 | +28.4% | 0.00% | 0.0% |
| QGEN | Buy | Qiagen N.V. | $16,000 | +6.7% | 337 | +8.7% | 0.00% | +100.0% |
| TEF | Buy | Telefonica SA-Spons ADR (Spain | $23,000 | +15.0% | 4,425 | +6.6% | 0.00% | 0.0% |
| CTXS | Buy | Citrix Sys Inc Com | $18,000 | +28.6% | 185 | +30.3% | 0.00% | +100.0% |
| CRWD | Sell | Crowdstrike Hldgs Inc | $10,000 | -44.4% | 62 | -22.5% | 0.00% | -50.0% |
| FBHS | Buy | Fortune Brands Home | $5,000 | -16.7% | 88 | +11.4% | 0.00% | 0.0% |
| FCNCA | Sell | First Citizens Bancshares Inc | $8,000 | -33.3% | 13 | -27.8% | 0.00% | 0.0% |
| FULT | Sell | Fulton Finl Corp PA | $6,000 | -33.3% | 396 | -26.5% | 0.00% | 0.0% |
| FUTU | Buy | Futu Hldgs Ltd | $9,000 | +800.0% | 167 | +827.8% | 0.00% | – |
| FHI | Sell | Federated Hermes Inc Class B | $7,000 | -30.0% | 216 | -26.5% | 0.00% | 0.0% |
| GMAB | Sell | Genmab A/S ADR | $5,000 | -93.3% | 153 | -92.7% | 0.00% | -85.7% |
| GPN | Sell | Global Payments Inc | $8,000 | -70.4% | 75 | -62.5% | 0.00% | -50.0% |
| GDDY | Buy | Go Daddy Inc - Class A | $5,000 | 0.0% | 67 | +15.5% | 0.00% | – |
| GPK | Sell | Graphic Packaging Hldg Co | $8,000 | -20.0% | 378 | -26.3% | 0.00% | 0.0% |
| GTN | Sell | Gray Television Inc | $7,000 | -41.7% | 404 | -26.5% | 0.00% | 0.0% |
| GH | Guardant Health Inc | $7,000 | -41.7% | 180 | 0.0% | 0.00% | 0.0% | |
| FNB | Sell | F N B Corp | $10,000 | -33.3% | 886 | -26.5% | 0.00% | 0.0% |
| PEAK | Sell | Healthpeak Pptys Inc. | $9,000 | -35.7% | 332 | -19.6% | 0.00% | 0.0% |
| EXPE | Sell | Expedia Group Inc. New | $7,000 | -70.8% | 70 | -42.6% | 0.00% | -50.0% |
| HPE | Sell | Hewlett Packard Enterprises | $14,000 | -70.2% | 1,057 | -62.2% | 0.00% | -75.0% |
| HTH | Sell | Hilltop Holdings Inc | $6,000 | -33.3% | 230 | -26.5% | 0.00% | 0.0% |
| HRL | Buy | Hormel Foods Corp. | $8,000 | +300.0% | 161 | +302.5% | 0.00% | – |
| EVTC | Sell | Evertec Inc | $5,000 | -37.5% | 149 | -26.6% | 0.00% | 0.0% |
| HII | Huntington Ingalls | $7,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ESS | Sell | Essex Property Tr Inc | $7,000 | -68.2% | 28 | -56.2% | 0.00% | -50.0% |
| EQR | Sell | Equity Residential | $13,000 | -55.2% | 175 | -45.5% | 0.00% | -66.7% |
| IR | Buy | Ingersoll Rand Inc | $12,000 | +9.1% | 296 | +36.4% | 0.00% | 0.0% |
| EQH | Sell | Equitable Holdings Inc | $6,000 | -14.3% | 233 | -3.7% | 0.00% | 0.0% |
| PODD | Insulet Corp | $9,000 | -18.2% | 41 | 0.0% | 0.00% | 0.0% | |
| EFX | Sell | Equifax Inc., Com Stock 2.50 P | $11,000 | -68.6% | 58 | -60.3% | 0.00% | -66.7% |
| IFF | Sell | International Flavors & Fragra | $7,000 | -46.2% | 56 | -42.3% | 0.00% | 0.0% |
| IPG | Sell | Interpublic Group Of Companies | $8,000 | -55.6% | 303 | -39.9% | 0.00% | -50.0% |
| INVH | Invitation Homes Inc | $12,000 | -14.3% | 339 | 0.0% | 0.00% | 0.0% | |
| IRM | Buy | Iron Mountain Inc | $12,000 | +140.0% | 255 | +165.6% | 0.00% | – |
| EIX | Sell | Edison International | $8,000 | -38.5% | 120 | -34.8% | 0.00% | 0.0% |
| E | Buy | Eni Spa-Spons ADR (Italy) | $10,000 | 0.0% | 417 | +22.3% | 0.00% | 0.0% |
| DOV | Buy | Dover Corporation | $14,000 | +366.7% | 112 | +409.1% | 0.00% | – |
| DASH | Buy | Doordash Inc | $5,000 | 0.0% | 73 | +73.8% | 0.00% | – |
| AAXJ | New | Ishares Tr MSCI AC Asia ETF | $7,000 | – | 105 | +100.0% | 0.00% | – |
| DCI | Sell | Donaldson Inc | $5,000 | -28.6% | 95 | -26.4% | 0.00% | 0.0% |
| DPZ | Sell | Domino's Pizza Inc | $8,000 | -27.3% | 21 | -22.2% | 0.00% | 0.0% |
| EWJ | New | Ishares Inc Msci Jpn Etf New | $10,000 | – | 198 | +100.0% | 0.00% | – |
| JEF | Sell | Jefferies Financial Group Inc | $5,000 | -37.5% | 199 | -15.0% | 0.00% | 0.0% |
| JCOM | Sell | Ziff Davis Inc | $14,000 | -44.0% | 193 | -26.6% | 0.00% | -50.0% |
| JNPR | Buy | Juniper Networks Inc | $8,000 | -11.1% | 294 | +16.2% | 0.00% | 0.0% |
| K | Buy | Kellogg Company | $13,000 | +18.2% | 184 | +5.1% | 0.00% | 0.0% |
| KMPR | Sell | Kemper Corp | $9,000 | -40.0% | 190 | -26.6% | 0.00% | 0.0% |
| XRAY | Sell | Dentsply Sirona Inc | $6,000 | -62.5% | 181 | -42.9% | 0.00% | 0.0% |
| DAL | Sell | Delta Air Lines Inc | $5,000 | -90.6% | 188 | -86.1% | 0.00% | -80.0% |
| KGC | Sell | Kinross Gold Corp (Canada) | $9,000 | -43.8% | 2,524 | -6.5% | 0.00% | 0.0% |
| PHG | Sell | Philips Electronics-NY Shr (Ne | $8,000 | -42.9% | 353 | -21.2% | 0.00% | 0.0% |
| Sell | Kyndryl Hldgs Inc | $5,000 | -28.6% | 543 | -1.6% | 0.00% | 0.0% | |
| LHCG | Sell | LHC Group Inc | $6,000 | -33.3% | 38 | -25.5% | 0.00% | 0.0% |
| LKQ | Buy | LKQ Corp | $9,000 | +200.0% | 189 | +173.9% | 0.00% | – |
| DECK | Sell | Deckers Outdoor Corp | $11,000 | -31.2% | 42 | -26.3% | 0.00% | 0.0% |
| LW | Lamb Weston Holdings Inc | $13,000 | +18.2% | 187 | 0.0% | 0.00% | 0.0% | |
| DXC | Sell | DXC Technology Co | $6,000 | -14.3% | 206 | -0.5% | 0.00% | 0.0% |
| LBRDK | Buy | Liberty Broadband C | $9,000 | +28.6% | 75 | +38.9% | 0.00% | 0.0% |
| FWONK | Liberty Media Group C | $11,000 | -8.3% | 173 | 0.0% | 0.00% | 0.0% | |
| LYV | Buy | Live Nation | $8,000 | 0.0% | 96 | +39.1% | 0.00% | 0.0% |
| LYG | Buy | Lloyds TSB Group PLC ADR (Unit | $5,000 | +25.0% | 2,689 | +60.3% | 0.00% | – |
| CCK | Crown Holdings Inc | $9,000 | -25.0% | 94 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corp | $9,000 | -10.0% | 151 | 0.0% | 0.00% | 0.0% | |
| FTNT | Sell | Fortinet Inc | $9,000 | -93.9% | 160 | -62.8% | 0.00% | -92.3% |
| LUMN | Buy | Lumen Technologies Inc | $12,000 | +50.0% | 1,062 | +51.9% | 0.00% | 0.0% |
| MDU | Sell | MDU Resources Group Inc | $5,000 | -28.6% | 181 | -26.7% | 0.00% | 0.0% |
| CS | Buy | Credit Suisse Group - Spons AD | $5,000 | +150.0% | 872 | +351.8% | 0.00% | – |
| New | Crane Hldgs Co | $5,000 | – | 54 | +100.0% | 0.00% | – | |
| MAN | Sell | Manpower Inc | $5,000 | -28.6% | 65 | -16.7% | 0.00% | 0.0% |
| MANT | Sell | Mantech International Corp Cla | $5,000 | -28.6% | 57 | -26.9% | 0.00% | 0.0% |
| MFC | Manulife Financial Corp (Canad | $6,000 | -25.0% | 373 | 0.0% | 0.00% | 0.0% | |
| MRVL | Sell | Marvell Technology Group Ltd | $8,000 | -83.0% | 173 | -73.7% | 0.00% | -75.0% |
| DOOR | Sell | Masonite Intl Corp | $6,000 | -33.3% | 77 | -25.2% | 0.00% | 0.0% |
| MTZ | Sell | Mastec Inc | $8,000 | -42.9% | 118 | -26.7% | 0.00% | 0.0% |
| STZ | Constellation Brands | $14,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CNSL | Consolidated Comm Hldgs Inc | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MTH | Sell | Meritage Homes Corp | $8,000 | -33.3% | 107 | -26.7% | 0.00% | 0.0% |
| MTD | Sell | Mettler-Toledo International | $8,000 | -50.0% | 7 | -41.7% | 0.00% | 0.0% |
| CNXC | Sell | Concentrix Corp | $13,000 | -38.1% | 94 | -26.6% | 0.00% | -50.0% |
| MAA | Sell | Mid-Amer Apt Cmntys Inc | $6,000 | -70.0% | 34 | -63.8% | 0.00% | -50.0% |
| MUFG | Mitsubishi UFJ Financial Group | $5,000 | -16.7% | 950 | 0.0% | 0.00% | 0.0% | |
| MFG | Sell | Mizuho Financial Group-Adr | $13,000 | -50.0% | 5,914 | -41.0% | 0.00% | -50.0% |
| MHK | Sell | Mohawk Ind Inc | $8,000 | 0.0% | 62 | -6.1% | 0.00% | 0.0% |
| CMC | Sell | Commercial Metals Co | $6,000 | -45.5% | 192 | -26.7% | 0.00% | 0.0% |
| FIX | Sell | Comfort Systems USA Inc | $7,000 | -36.4% | 89 | -26.4% | 0.00% | 0.0% |
| NVR | NVR Inc | $8,000 | -11.1% | 2 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Buy | Nasdaq Stock Market Inc | $8,000 | +60.0% | 54 | +107.7% | 0.00% | – |
| NTAP | Sell | Netapp Inc | $10,000 | -47.4% | 160 | -28.3% | 0.00% | -50.0% |
| NWSA | Sell | News Corp - Class A | $8,000 | -52.9% | 517 | -31.1% | 0.00% | -50.0% |
| NI | Nisource Inc | $12,000 | -7.7% | 413 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | Nokia Corp-Spons ADR (Finland) | $10,000 | -33.3% | 2,198 | -20.9% | 0.00% | 0.0% |
| NDSN | New | Nordson Corp | $7,000 | – | 33 | +100.0% | 0.00% | – |
| CLH | Sell | Clean Harbors Inc | $5,000 | -37.5% | 52 | -26.8% | 0.00% | 0.0% |
| NLOK | Buy | Norton Life Lock | $6,000 | +100.0% | 263 | +115.6% | 0.00% | – |
| OAS | Sell | Oasis Petroleum Inc New | $8,000 | -38.5% | 66 | -26.7% | 0.00% | 0.0% |
| OXYWS | Occidental Pete Corp | $14,000 | +7.7% | 382 | 0.0% | 0.00% | 0.0% | |
| OTEX | Sell | Open Text Corp | $10,000 | -23.1% | 269 | -11.5% | 0.00% | 0.0% |
| ORAN | Buy | Orange-Spon Adr | $13,000 | +18.2% | 1,083 | +12.5% | 0.00% | 0.0% |
| OGN | Buy | Organon & Co | $10,000 | +11.1% | 291 | +18.3% | 0.00% | 0.0% |
| OC | Sell | Owens Corning Inc | $6,000 | -88.7% | 82 | -85.9% | 0.00% | -80.0% |
| CHE | Sell | Chemed Corp New | $6,000 | -33.3% | 13 | -27.8% | 0.00% | 0.0% |
| PVH | Buy | PVH Corporation | $5,000 | +25.0% | 93 | +78.8% | 0.00% | – |
| PTC | New | Ptc Inc | $10,000 | – | 96 | +100.0% | 0.00% | – |
| PCAR | Paccar Inc | $12,000 | -7.7% | 144 | 0.0% | 0.00% | 0.0% | |
| PKG | Buy | Packaging Corp Of America | $6,000 | +20.0% | 41 | +28.1% | 0.00% | – |
| PLTR | Sell | Palantir Technologies Inc Clas | $7,000 | -46.2% | 749 | -22.4% | 0.00% | 0.0% |
| PAYX | Sell | Paychex Inc | $12,000 | -29.4% | 102 | -15.7% | 0.00% | -50.0% |
| CTLT | Buy | Catalent Inc | $8,000 | +700.0% | 76 | +1420.0% | 0.00% | – |
| PINS | Sell | Pinterest Inc | $6,000 | -33.3% | 305 | -13.4% | 0.00% | 0.0% |
| KMX | Carmax Inc. | $12,000 | -7.7% | 137 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Inc | $8,000 | -11.1% | 81 | 0.0% | 0.00% | 0.0% | |
| POR | Sell | Portland General Electric Co N | $6,000 | -40.0% | 127 | -26.6% | 0.00% | 0.0% |
| CAH | Cardinal Health Inc | $6,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| PRI | Sell | Primerica Inc | $8,000 | -33.3% | 64 | -26.4% | 0.00% | 0.0% |
| PRGS | Sell | Progress Software Corp | $8,000 | -27.3% | 170 | -26.7% | 0.00% | 0.0% |
| PEG | Sell | Public Service Enterpise Group | $14,000 | -99.0% | 215 | -99.0% | 0.00% | -99.2% |
| DGX | Buy | Quest Diagnostics Inc | $13,000 | +30.0% | 97 | +38.6% | 0.00% | 0.0% |
| RL | Buy | Ralph Lauren Corp | $9,000 | +80.0% | 97 | +102.1% | 0.00% | – |
| CPT | Camden Property Trust | $7,000 | -12.5% | 49 | 0.0% | 0.00% | 0.0% | |
| CSQ | Calamos Strategic Totl Retn Fd | $13,000 | -27.8% | 1,000 | 0.0% | 0.00% | -50.0% | |
| Sell | Cadence Bank | $6,000 | -40.0% | 260 | -26.6% | 0.00% | 0.0% | |
| RCII | Sell | Rent-A-Center Inc | $5,000 | -44.4% | 268 | -26.6% | 0.00% | 0.0% |
| RMD | Sell | Resmed Inc. | $11,000 | -42.1% | 52 | -32.5% | 0.00% | -50.0% |
| RBA | Buy | Ritchie Bros Auctioneers | $6,000 | +200.0% | 85 | +142.9% | 0.00% | – |
| RCI | Buy | Rogers Communications Inc-B | $11,000 | 0.0% | 234 | +24.5% | 0.00% | 0.0% |
| ROKU | Buy | Roku Inc | $6,000 | +100.0% | 74 | +208.3% | 0.00% | – |
| COG | Sell | Coterra Energy Inc. | $11,000 | -8.3% | 415 | -3.3% | 0.00% | 0.0% |
| CSGS | Sell | CSG Systems International Inc | $10,000 | -28.6% | 162 | -26.7% | 0.00% | 0.0% |
| RWX | SPDR DJ International Real E | $6,000 | -14.3% | 213 | 0.0% | 0.00% | 0.0% | |
| CHRW | Buy | C.H. Robinson Worldwide Inc. | $7,000 | +133.3% | 71 | +129.0% | 0.00% | – |
| SIVB | Buy | SVB Financial Group | $14,000 | +16.7% | 35 | +59.1% | 0.00% | 0.0% |
| SANM | Sell | Sanmina Corporation | $11,000 | -26.7% | 266 | -26.5% | 0.00% | 0.0% |
| SAIC | Sell | Science Applications Intl Corp | $9,000 | -25.0% | 97 | -26.5% | 0.00% | 0.0% |
| CAE | Sell | CAE, Inc | $13,000 | -13.3% | 526 | -8.4% | 0.00% | 0.0% |
| SEM | Sell | Select Med Hldgs Corp | $8,000 | -27.3% | 331 | -26.6% | 0.00% | 0.0% |
| SJR | Sell | Shaw Communications Inc | $6,000 | 0.0% | 208 | -0.5% | 0.00% | 0.0% |
| SBNY | Sell | Signature Bank | $5,000 | -77.3% | 26 | -65.8% | 0.00% | -50.0% |
| BFB | Brown-Forman Corp Class B | $13,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| SMPL | Sell | Simply Good Foods Co | $5,000 | -28.6% | 133 | -26.5% | 0.00% | 0.0% |
| SWKS | Sell | Skyworks Solutions Inc | $9,000 | -60.9% | 100 | -41.2% | 0.00% | -50.0% |
| BRO | Buy | Brown & Brown Inc | $6,000 | 0.0% | 95 | +14.5% | 0.00% | 0.0% |
| AOS | Buy | Smith A O Corp Common | $7,000 | +75.0% | 129 | +92.5% | 0.00% | – |
| SNOW | Buy | Snowflake Inc Class A | $5,000 | -16.7% | 36 | +28.6% | 0.00% | 0.0% |
| SEDG | Sell | Solaredge Technologies Inc | $14,000 | -89.1% | 50 | -87.5% | 0.00% | -91.7% |
| SWX | Sell | Southwest Gas Hldgs Inc | $5,000 | -16.7% | 57 | -26.9% | 0.00% | 0.0% |
| SQ | Buy | Block Inc Class A | $12,000 | -20.0% | 199 | +86.0% | 0.00% | 0.0% |
| SWK | Sell | Stanley Black & Decker Inc. | $5,000 | -66.7% | 46 | -57.8% | 0.00% | 0.0% |
| SUI | Sun Community Inc | $5,000 | -16.7% | 33 | 0.0% | 0.00% | 0.0% | |
| SYF | Sell | Synchrony Financial | $12,000 | -72.1% | 427 | -65.2% | 0.00% | -75.0% |
| SYNH | Sell | Syneos Health Inc Class A | $5,000 | -28.6% | 66 | -26.7% | 0.00% | 0.0% |
| BB | Blackberry Ltd | $14,000 | -26.3% | 2,545 | 0.0% | 0.00% | -50.0% | |
| TTWO | Buy | Take-Two Interactive Software | $10,000 | 0.0% | 82 | +20.6% | 0.00% | 0.0% |
| TRGP | Sell | Targa Resources Corp | $13,000 | -62.9% | 210 | -54.5% | 0.00% | -66.7% |
| TECK | Teck Resources Ltd Class B | $8,000 | -27.3% | 262 | 0.0% | 0.00% | 0.0% | |
| TDOC | Sell | Teladoc Health Inc | $6,000 | -68.4% | 177 | -33.0% | 0.00% | -50.0% |
| TDY | Buy | Teledyne Technologies Inc | $5,000 | -16.7% | 14 | +7.7% | 0.00% | 0.0% |
| TFX | Sell | Teleflex Inc | $9,000 | -90.3% | 35 | -86.6% | 0.00% | -87.5% |
| TU | Buy | Telus Corporation (Canada) | $12,000 | +9.1% | 536 | +29.8% | 0.00% | 0.0% |
| TS | Tenaris Sa-Adr | $7,000 | -12.5% | 270 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | Teva Pharmaceutical Inds Spons | $8,000 | -27.3% | 1,016 | -15.5% | 0.00% | 0.0% |
| WRB | WR Berkley Corp | $11,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| TOL | Toll Brothers Inc | $5,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| BLD | Sell | Topbuild Corp | $9,000 | -25.0% | 51 | -25.0% | 0.00% | 0.0% |
| TDG | Sell | Transdigm Group Inc | $13,000 | -27.8% | 24 | -11.1% | 0.00% | -50.0% |
| BOH | Sell | Bank Of Hawaii Corp | $9,000 | -35.7% | 120 | -26.8% | 0.00% | 0.0% |
| TNET | Sell | Trinet Group Inc | $5,000 | -37.5% | 64 | -22.0% | 0.00% | 0.0% |
| BBVA | Sell | Banco Bilbao Vizcaya-Spons ADR | $9,000 | -30.8% | 1,990 | -9.6% | 0.00% | 0.0% |
| TYL | Buy | Tyler Technologies Inc | $5,000 | +25.0% | 14 | +75.0% | 0.00% | – |
| BLL | Sell | Ball Corp | $5,000 | -98.2% | 79 | -97.5% | 0.00% | -96.0% |
| UDR | Sell | UDR Inc (Reit) | $11,000 | -26.7% | 242 | -8.0% | 0.00% | 0.0% |
| BIDU | New | Baidu.com - Spon Adr | $10,000 | – | 69 | +100.0% | 0.00% | – |
| AVT | Sell | Avnet Inc | $5,000 | -28.6% | 121 | -26.2% | 0.00% | 0.0% |
| AVY | Buy | Avery Dennison Corp | $14,000 | +16.7% | 86 | +28.4% | 0.00% | 0.0% |
| UPST | Buy | Upstart Hldgs Inc | $5,000 | +66.7% | 148 | +516.7% | 0.00% | – |
| VFC | Sell | VF Corporation | $13,000 | -27.8% | 304 | -6.5% | 0.00% | -50.0% |
| VVV | Sell | Valvoline Inc | $5,000 | -37.5% | 177 | -26.6% | 0.00% | 0.0% |
| AUPH | Aurinia Pharmaceuticals Inc | $6,000 | -14.3% | 600 | 0.0% | 0.00% | 0.0% | |
| ATKR | Sell | Atkore Inc | $8,000 | -42.9% | 102 | -26.6% | 0.00% | 0.0% |
| AIZ | Assurant Inc | $10,000 | -9.1% | 58 | 0.0% | 0.00% | 0.0% | |
| MT | Buy | Arcelormittal SA NY Registry A | $10,000 | -23.1% | 426 | +2.4% | 0.00% | 0.0% |
| APLE | Sell | Apple Hospitality Reit Inc New | $9,000 | -40.0% | 607 | -26.5% | 0.00% | 0.0% |
| Sell | Apollo Global Mgmt Inc | $11,000 | -63.3% | 225 | -53.8% | 0.00% | -66.7% | |
| VRSK | Sell | Verisk Analytics Inc-Class A | $8,000 | -98.6% | 46 | -98.3% | 0.00% | -98.1% |
| NLY | Sell | Annaly Mortgage Management | $11,000 | -15.4% | 1,778 | -5.7% | 0.00% | 0.0% |
| WPC | WP Carey Inc | $6,000 | +20.0% | 67 | 0.0% | 0.00% | – | |
| AMKR | Sell | Amkor Technology Inc | $12,000 | -45.5% | 730 | -26.6% | 0.00% | -50.0% |
| AME | Sell | Ametek Inc | $12,000 | -67.6% | 107 | -61.9% | 0.00% | -66.7% |
| WAFD | Sell | Washington Federal Inc | $8,000 | -33.3% | 270 | -26.4% | 0.00% | 0.0% |
| WCN | Waste Connections Inc | $13,000 | -13.3% | 108 | 0.0% | 0.00% | 0.0% | |
| AAL | Buy | Amer Airlines Gp Inc | $10,000 | +900.0% | 760 | +874.4% | 0.00% | – |
| WST | Buy | West Pharmaceutical Svsc Inc | $7,000 | +75.0% | 23 | +130.0% | 0.00% | – |
| WU | Sell | Western Union Co | $6,000 | -25.0% | 360 | -19.8% | 0.00% | 0.0% |
| WRK | Buy | Westrock Co | $8,000 | +33.3% | 190 | +58.3% | 0.00% | 0.0% |
| WPM | Wheaton Precious Metals Corp | $12,000 | -25.0% | 339 | 0.0% | 0.00% | 0.0% | |
| Sell | Wolfspeed Inc | $14,000 | -50.0% | 226 | -8.1% | 0.00% | -66.7% | |
| ALLY | Sell | Ally Financial Inc | $5,000 | -28.6% | 138 | -17.4% | 0.00% | 0.0% |
| YUMC | Yum China Holdings INC | $5,000 | +25.0% | 105 | 0.0% | 0.00% | – | |
| Y | Alleghany Corp | $6,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ZM | Buy | Zoom Video Communications Inc | $9,000 | +12.5% | 82 | +18.8% | 0.00% | 0.0% |
| ALGN | Sell | Align Technology Inc | $12,000 | -45.5% | 50 | -2.0% | 0.00% | -50.0% |
| CPRI | Capri Holdings Limited | $10,000 | -16.7% | 237 | 0.0% | 0.00% | 0.0% | |
| ALB | Buy | Albemarle Corp | $11,000 | +57.1% | 51 | +54.5% | 0.00% | 0.0% |
| Buy | Grab Holdings Limited Class A | $5,000 | +400.0% | 1,871 | +408.4% | 0.00% | – | |
| AEM | Sell | Agnico Eagle Mines Ltd | $11,000 | -31.2% | 248 | -6.8% | 0.00% | 0.0% |
| IVZ | Buy | Invesco Limited (Bermuda) | $11,000 | 0.0% | 710 | +43.7% | 0.00% | 0.0% |
| AEG | Sell | Aegon N.V. Spons ADR Netherlan | $7,000 | -36.4% | 1,680 | -21.1% | 0.00% | 0.0% |
| NCLH | Buy | Norwegian Cruise Lin | $7,000 | 0.0% | 629 | +106.9% | 0.00% | 0.0% |
| ATGE | Sell | Adtalem Global Ed Inc | $6,000 | 0.0% | 158 | -26.5% | 0.00% | 0.0% |
| STE | Buy | Steris Plc | $14,000 | +55.6% | 70 | +89.2% | 0.00% | 0.0% |
| WLTW | Sell | Willis Towers Watson Plc | $8,000 | -50.0% | 39 | -43.5% | 0.00% | 0.0% |
| GRMN | Buy | Garmin Ltd | $8,000 | +300.0% | 80 | +471.4% | 0.00% | – |
| ICL | Sell | ICL Group Ltd | $7,000 | -36.4% | 815 | -9.1% | 0.00% | 0.0% |
| AER | Sell | Aercap Holdings Nv | $5,000 | -37.5% | 117 | -23.0% | 0.00% | 0.0% |
| FSLR | First Solar Inc | $6,000 | -14.3% | 86 | 0.0% | 0.00% | 0.0% | |
| FORM | Sell | Formfactor Inc | $5,000 | -28.6% | 131 | -26.4% | 0.00% | 0.0% |
| CIO | Sell | City Office REIT Inc | $4,000 | -50.0% | 321 | -26.5% | 0.00% | -100.0% |
| DT | Exit | Dynatrace Inc New | $0 | – | -46 | -100.0% | 0.00% | – |
| BIO | Sell | Bio Rad Laboratories Inc Class | $1,000 | -88.9% | 2 | -87.5% | 0.00% | -100.0% |
| REZI | Resideo Technologies Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| CZR | Buy | Caesars Entertainment Inc New | $2,000 | +100.0% | 59 | +268.8% | 0.00% | – |
| SABR | Sell | Sabre Corp | $0 | -100.0% | 21 | -94.8% | 0.00% | – |
| SFE | New | Safeguard Scientifics Inc New | $1,000 | – | 200 | +100.0% | 0.00% | – |
| TSC | Exit | Tristate Cap Hldgs Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| CDK | Sell | CDK Global Inc | $3,000 | -25.0% | 52 | -38.1% | 0.00% | – |
| RMR | RMR Group Inc Class A | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NX | New | Quanex Bldg Prods Corp | $3,000 | – | 110 | +100.0% | 0.00% | – |
| CNQ | Canadian Natural Resources | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| FOUR | Exit | Shift4 Pmts Inc Class A | $0 | – | -58 | -100.0% | 0.00% | – |
| PHM | Sell | Pulte Homes Inc | $2,000 | -97.0% | 53 | -96.7% | 0.00% | -100.0% |
| SGEN | Buy | Seagen Inc | $4,000 | +100.0% | 21 | +31.2% | 0.00% | – |
| CNNE | Cannae Holdings Inc | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| LYFT | Exit | Lyft Inc Cl A | $0 | – | -130 | -100.0% | 0.00% | – |
| BURL | Sell | Burlington Stores Inc | $0 | -100.0% | 3 | -62.5% | 0.00% | – |
| CARA | New | Cara Therapeutics Inc | $2,000 | – | 230 | +100.0% | 0.00% | – |
| BC | Brunswick Corporation | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PRIM | Sell | Primoris Svcs Corp | $3,000 | -40.0% | 156 | -26.4% | 0.00% | – |
| PDM | Sell | Piedmont Office Realty Tr Inc | $4,000 | -50.0% | 329 | -26.4% | 0.00% | -100.0% |
| SCHC | Exit | Schwab Strategic Tr Int'l Equi | $0 | – | -135 | -100.0% | 0.00% | – |
| CCL | Sell | Carnival Corp | $0 | -100.0% | 45 | -90.7% | 0.00% | -100.0% |
| SIRI | Sirius XM Holdings Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SNBR | Sell | Sleep Number Corp | $4,000 | -50.0% | 117 | -26.4% | 0.00% | -100.0% |
| ASAN | Exit | Asana Inc Cl A | $0 | – | -40 | -100.0% | 0.00% | – |
| CVNA | Buy | Carvana Co Class A | $1,000 | -66.7% | 28 | +27.3% | 0.00% | – |
| PRDO | Sell | Perdoceo Ed Corp | $3,000 | -25.0% | 277 | -26.3% | 0.00% | – |
| SNAP | Sell | Snap Inc A | $2,000 | -89.5% | 126 | -75.8% | 0.00% | -100.0% |
| BMBL | Exit | Bumble Inc Cl A | $0 | – | -88 | -100.0% | 0.00% | – |
| PTON | Sell | Peloton Interactive Inc | $1,000 | -83.3% | 66 | -69.0% | 0.00% | -100.0% |
| PAAS | New | Pan American Silver Corp | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BHF | Brighthouse Finiancial | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRNC | Sell | Cerence Inc | $4,000 | -98.8% | 152 | -98.4% | 0.00% | -100.0% |
| SPB | Spectrum Brands Holdings Inc | $4,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| SPR | Sell | Spirit Aerosystems Inc | $0 | -100.0% | 12 | -89.4% | 0.00% | -100.0% |
| CDAY | Sell | Ceridian HCM Hldg Inc | $3,000 | -50.0% | 68 | -17.1% | 0.00% | -100.0% |
| SPWH | New | Sportsmans Whse Hldgs Inc | $4,000 | – | 370 | +100.0% | 0.00% | – |
| BWA | Sell | BorgWarner Automotive Inc | $3,000 | -75.0% | 96 | -69.5% | 0.00% | -100.0% |
| CRL | Sell | Charles River Laboratories | $1,000 | -50.0% | 3 | -50.0% | 0.00% | – |
| OTTR | Sell | Otter Tail Corp | $4,000 | -20.0% | 53 | -26.4% | 0.00% | – |
| STLD | Sell | Steel Dynamics Inc | $3,000 | -25.0% | 42 | -12.5% | 0.00% | – |
| SCL | Sell | Stepan Company | $1,000 | -50.0% | 14 | -26.3% | 0.00% | – |
| OSK | Oshkosh Corp | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| STC | Sell | Stewart Information Svcs Corp | $4,000 | -42.9% | 88 | -26.7% | 0.00% | -100.0% |
| SF | Sell | Stifel Financial Corp | $4,000 | -42.9% | 77 | -26.7% | 0.00% | -100.0% |
| Orion Office Reit Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| LRN | Sell | Stride Inc | $3,000 | 0.0% | 63 | -25.9% | 0.00% | – |
| CC | The Chemours Co | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| OGS | Sell | One Gas Inc | $2,000 | -33.3% | 28 | -26.3% | 0.00% | – |
| CHWY | Sell | Chewy Inc | $2,000 | -33.3% | 60 | -20.0% | 0.00% | – |
| OMC | Sell | Omnicom Group Inc | $3,000 | -92.1% | 54 | -87.9% | 0.00% | -100.0% |
| Sylvamo Corp | $0 | – | 5 | 0.0% | 0.00% | – | ||
| ODFL | Sell | Old Dominion Freight Line Inc | $4,000 | -75.0% | 14 | -73.1% | 0.00% | -100.0% |
| SNX | Sell | TD Synnex Corporation | $2,000 | -50.0% | 25 | -26.5% | 0.00% | – |
| BAH | Exit | Booz Allen Hamilton Hldg Corp | $0 | – | -34 | -100.0% | 0.00% | – |
| OKTA | Sell | Okta Inc | $3,000 | -50.0% | 28 | -24.3% | 0.00% | -100.0% |
| BKI | Black Knight Inc | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| OPI | Sell | Office Properties Income Trust | $1,000 | -66.7% | 74 | -26.0% | 0.00% | – |
| TAK | Sell | Takeda Pharmaceutical Co Ltd S | $4,000 | -55.6% | 266 | -58.4% | 0.00% | -100.0% |
| CRUS | Sell | Cirrus Logic, Inc. | $2,000 | -50.0% | 33 | -26.7% | 0.00% | – |
| BMRN | Sell | BioMarin Pharmaceutical Corp | $2,000 | -99.5% | 25 | -99.5% | 0.00% | -100.0% |
| BILL | Buy | Bill Com Hldgs Inc | $3,000 | -25.0% | 28 | +64.7% | 0.00% | – |
| M | Exit | Macy's Inc | $0 | – | -54 | -100.0% | 0.00% | – |
| NVAX | Sell | Novavax Inc New | $1,000 | -75.0% | 26 | -55.9% | 0.00% | – |
| BGNE | Exit | Beigene Ltd | $0 | – | -11 | -100.0% | 0.00% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| NET | Buy | Cloudflare Inc Class A | $1,000 | 0.0% | 28 | +154.5% | 0.00% | – |
| CGNX | Cognex Corp | $2,000 | -50.0% | 48 | 0.0% | 0.00% | – | |
| Exit | Gitlab Inc Class A | $0 | – | -25 | -100.0% | 0.00% | – | |
| TTEK | Tetra Tech Inc | $4,000 | -20.0% | 31 | 0.0% | 0.00% | – | |
| NNN | National Retail Prop | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NATI | National Instruments Corp | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TTD | Buy | The Trade Desk Inc | $4,000 | +100.0% | 85 | +240.0% | 0.00% | – |
| Sell | Bath & Body Works Inc | $3,000 | -81.2% | 120 | -64.3% | 0.00% | -100.0% | |
| COIN | Buy | Coinbase Global Inc Class A | $2,000 | -50.0% | 32 | +60.0% | 0.00% | – |
| NOV | Nov Inc | $3,000 | -25.0% | 192 | 0.0% | 0.00% | – | |
| MDB | Sell | MongoDB Inc Class A | $2,000 | -77.8% | 9 | -55.0% | 0.00% | -100.0% |
| COMM | New | CommScope Holding Co | $0 | – | 7 | +100.0% | 0.00% | – |
| TOWN | Sell | Townebank Portsmouth VA | $1,000 | 0.0% | 37 | -26.0% | 0.00% | – |
| MDXG | New | Mimedx Group Inc | $1,000 | – | 250 | +100.0% | 0.00% | – |
| MIDD | Middleby Corp | $4,000 | -33.3% | 34 | 0.0% | 0.00% | -100.0% | |
| TRMB | Sell | Trimble Navigation | $3,000 | -40.0% | 51 | -23.9% | 0.00% | – |
| PLAN | Exit | Anaplan Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| TTEC | Sell | TTEC Hldgs Inc | $4,000 | -33.3% | 56 | -26.3% | 0.00% | -100.0% |
| TWLO | Sell | Twilio Inc | $4,000 | -50.0% | 43 | -6.5% | 0.00% | -100.0% |
| Micro Focus International Plc | $0 | – | 2 | 0.0% | 0.00% | – | ||
| UGI | Sell | Ugi Corp | $4,000 | -55.6% | 97 | -61.2% | 0.00% | -100.0% |
| Sell | Consensus Cloud Solutions Inc | $3,000 | -40.0% | 64 | -26.4% | 0.00% | – | |
| Exit | Lightspeed Commerce Inc Sub Vt | $0 | – | -57 | -100.0% | 0.00% | – | |
| VIVO | Sell | Meridian Bioscience Inc. | $1,000 | -50.0% | 47 | -21.7% | 0.00% | – |
| AVNT | Sell | Avient Corporation | $3,000 | -40.0% | 72 | -27.3% | 0.00% | – |
| UIS | New | Unisys Corp | $1,000 | – | 100 | +100.0% | 0.00% | – |
| UAL | Buy | United Airlines Holdings Inc | $4,000 | +300.0% | 102 | +750.0% | 0.00% | – |
| AVNS | Sell | Avanos Medical Inc | $0 | – | 5 | -44.4% | 0.00% | – |
| MLM | Sell | Martin Marietta Materials | $1,000 | -95.2% | 2 | -96.4% | 0.00% | -100.0% |
| VAC | Marriott Vacations World | $3,000 | -25.0% | 24 | 0.0% | 0.00% | – | |
| UAMY | United States Antimony Corp. | $0 | – | 500 | 0.0% | 0.00% | – | |
| MKL | Markel Corporation | $3,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| AVLR | Buy | Avalara Inc | $2,000 | 0.0% | 23 | +4.5% | 0.00% | – |
| HZO | Sell | Marinemax Inc | $3,000 | -40.0% | 84 | -26.3% | 0.00% | – |
| UHS | Sell | Universal Health Svcs Inc Cl B | $3,000 | -82.4% | 28 | -76.7% | 0.00% | -100.0% |
| UNM | Unumprovident Corp | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MLCO | Exit | Melco Crown Entertainment ADR | $0 | – | -213 | -100.0% | 0.00% | – |
| UE | Urban Edge Properties | $0 | – | 25 | 0.0% | 0.00% | – | |
| MTN | Sell | Vail Resorts Inc | $1,000 | 0.0% | 4 | -20.0% | 0.00% | – |
| COUP | Buy | Coupa Software Inc | $3,000 | +50.0% | 52 | +205.9% | 0.00% | – |
| LITE | Sell | Lumentum Holding Inc | $4,000 | -42.9% | 50 | -26.5% | 0.00% | -100.0% |
| CCRN | New | Cross Country Healthcare Inc | $1,000 | – | 44 | +100.0% | 0.00% | – |
| RAMP | LiveRamp Holdings Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| UAA | Exit | Under Armour Inc Cl A | $0 | – | -285 | -100.0% | 0.00% | – |
| AUD | Audacy Inc Cl A | $0 | – | 101 | 0.0% | 0.00% | – | |
| LSXMK | Liberty Sirius Group C | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| LEG | Sell | Leggett & Platt Inc | $1,000 | -50.0% | 41 | -21.2% | 0.00% | – |
| XPO | Exit | XPO Logistics INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LEA | Lear Corp | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DTM | DT Midstream Inc | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ARW | Buy | Arrow Electr Inc | $3,000 | +50.0% | 25 | +25.0% | 0.00% | – |
| LVS | Sell | Las Vegas Sands Corp | $3,000 | -70.0% | 85 | -66.3% | 0.00% | -100.0% |
| DDOG | Sell | Datadog Inc | $2,000 | -33.3% | 18 | -18.2% | 0.00% | – |
| ARGX | Argenx Se Sponsored Adr | $3,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ARNC | Arconic Corporationpfd stk | $0 | – | 4 | 0.0% | 0.00% | – | |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -128 | -100.0% | 0.00% | – |
| ARMK | Aramark | $3,000 | -25.0% | 113 | 0.0% | 0.00% | – | |
| APP | New | Applovin Corp Class A | $2,000 | – | 44 | +100.0% | 0.00% | – |
| LKFN | Sell | Lakeland Financial Corp | $2,000 | 0.0% | 23 | -25.8% | 0.00% | – |
| LBAI | Sell | Lakeland Bancorp Inc | $1,000 | -50.0% | 75 | -26.5% | 0.00% | – |
| DVA | Sell | Davita Inc | $1,000 | -80.0% | 12 | -72.1% | 0.00% | – |
| FMS | Exit | Fresenius Medical Care-ADR (Ge | $0 | – | -28 | -100.0% | 0.00% | – |
| JD | Exit | JD.com Inc Spon ADR Class A (C | $0 | – | -62 | -100.0% | 0.00% | – |
| KTB | Sell | Kontoor Brands Inc | $4,000 | -42.9% | 123 | -23.6% | 0.00% | -100.0% |
| KN | Knowles Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
| KNX | Knight Swift Transportation | $3,000 | -25.0% | 73 | 0.0% | 0.00% | – | |
| VMEO | Sell | Vimeo Inc | $0 | -100.0% | 27 | -37.2% | 0.00% | – |
| VIRT | Sell | Virtu Finl Inc Class A | $4,000 | -60.0% | 189 | -26.7% | 0.00% | -100.0% |
| KEX | New | Kirby Corp | $1,000 | – | 17 | +100.0% | 0.00% | – |
| VST | Vistra Energy Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AMPH | Sell | Amphastar Pharmaceuticals Inc | $2,000 | -33.3% | 59 | -26.2% | 0.00% | – |
| VNT | Sell | Vontier Corporation | $1,000 | -66.7% | 48 | -59.0% | 0.00% | – |
| VNO | Sell | Vornado Realty Trust | $4,000 | -81.8% | 156 | -67.5% | 0.00% | -100.0% |
| VOYA | Sell | Voya Financial Inc | $2,000 | -71.4% | 34 | -67.3% | 0.00% | -100.0% |
| DELL | Sell | Dell Technologies Inc Class C | $1,000 | 0.0% | 17 | -29.2% | 0.00% | – |
| DKNG | Exit | Draftkings Inc | $0 | – | -185 | -100.0% | 0.00% | – |
| KIM | Sell | Kimco Realty Corp | $2,000 | -77.8% | 93 | -73.8% | 0.00% | -100.0% |
| DLX | Sell | Deluxe Corporation | $1,000 | -50.0% | 37 | -26.0% | 0.00% | – |
| FVRR | Exit | Fiverr Intl Ltd ORD Shs | $0 | – | -72 | -100.0% | 0.00% | – |
| KFRC | Sell | KForce Inc | $2,000 | -33.3% | 33 | -26.7% | 0.00% | – |
| KBH | Sell | KB Home | $4,000 | -33.3% | 135 | -26.6% | 0.00% | -100.0% |
| HAUZ | Exit | DBX Tr Xtrack Intl Real ETF | $0 | – | -194 | -100.0% | 0.00% | – |
| AFG | American Financial Group Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| JLL | Jones Lang Lasalle Inc | $2,000 | -33.3% | 14 | 0.0% | 0.00% | – | |
| W | Sell | Wayfair Inc | $2,000 | -66.7% | 37 | -36.2% | 0.00% | -100.0% |
| TRIP | Exit | Tripadvisor Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| JOUT | Sell | Johnson Outdoors Inc Class A | $1,000 | 0.0% | 12 | -25.0% | 0.00% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -23 | -100.0% | 0.00% | – |
| DISH | Sell | Dish Network Corp | $0 | -100.0% | 14 | -96.3% | 0.00% | -100.0% |
| Sell | Jackson Financial Inc Cl A | $0 | -100.0% | 12 | -33.3% | 0.00% | – | |
| SCHH | Exit | Schwab US Reit ETF | $0 | – | -216 | -100.0% | 0.00% | – |
| UHAL | Amerco | $4,000 | -20.0% | 9 | 0.0% | 0.00% | – | |
| DHC | Diversified Healthcare REIT | $0 | – | 69 | 0.0% | 0.00% | – | |
| FDS | Exit | Factset Research Systems Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| WHR | Sell | Whirlpool Corp | $1,000 | -87.5% | 4 | -91.8% | 0.00% | -100.0% |
| AMED | Sell | Amedisys Inc. | $2,000 | -50.0% | 16 | -27.3% | 0.00% | – |
| JBGS | JBG Smith Properties | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| New | Draftkings Inc New Class A | $1,000 | – | 128 | +100.0% | 0.00% | – | |
| ALNY | New | Alnylam Pharmaceutic | $3,000 | – | 19 | +100.0% | 0.00% | – |
| WYNN | Sell | Wynn Resorts Limited | $2,000 | -75.0% | 29 | -71.6% | 0.00% | -100.0% |
| Exit | Lucid Group Inc | $0 | – | -46 | -100.0% | 0.00% | – | |
| XYL | Sell | Xylem Inc | $4,000 | -71.4% | 48 | -71.4% | 0.00% | -100.0% |
| XRX | Sell | Xerox Holdings Corp | $0 | -100.0% | 27 | -51.8% | 0.00% | – |
| DBX | Dropbox Inc | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| Sell | Zimvie Inc | $0 | – | 3 | -78.6% | 0.00% | – | |
| ZBRA | Sell | Zebra Technologies Class A | $2,000 | -92.0% | 7 | -88.3% | 0.00% | -100.0% |
| ZG | New | Zillow Group Inc Cl A | $3,000 | – | 98 | +100.0% | 0.00% | – |
| EWBC | East West Bancorp Inc | $3,000 | -25.0% | 53 | 0.0% | 0.00% | – | |
| FXI | New | Ishares FTSE/XINHUA CHINA | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NTRA | Exit | Natera Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| ZI | Sell | Zoom Info Technologies Inc Com | $3,000 | -57.1% | 83 | -30.8% | 0.00% | -100.0% |
| ZS | Sell | Zscaler Inc | $2,000 | -50.0% | 12 | -33.3% | 0.00% | – |
| ZUMZ | Sell | Zumiez Inc | $1,000 | -80.0% | 53 | -61.9% | 0.00% | – |
| New | Embecta Corp | $1,000 | – | 32 | +100.0% | 0.00% | – | |
| ALLE | Allegion PLC | $1,000 | -50.0% | 15 | 0.0% | 0.00% | – | |
| EHC | Encompass Health Corp | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IMXI | New | International Mny Express Inc | $4,000 | – | 190 | +100.0% | 0.00% | – |
| EPD | New | Enterprise Products Partners | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AXS | Axis Capital Holdings Ltd | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NSIT | Sell | Insight Enterprises Inc | $3,000 | -40.0% | 31 | -26.2% | 0.00% | – |
| NGVT | Ingevity Corp | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CFLT | Exit | Confluent Inc Class A | $0 | – | -43 | -100.0% | 0.00% | – |
| INMD | Exit | Inmode Ltd | $0 | – | -128 | -100.0% | 0.00% | – |
| ILPT | Sell | Industrial Logistics Pptys Tr | $1,000 | -50.0% | 59 | -26.2% | 0.00% | – |
| ALK | Sell | Alaska Air Group Inc | $2,000 | -81.8% | 40 | -78.3% | 0.00% | -100.0% |
| IEX | Idex Corp | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ERIE | Erie Indemnity Co | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ABNB | Sell | Airbnb Inc | $1,000 | -99.5% | 7 | -99.4% | 0.00% | -100.0% |
| HELE | Sell | Helen of Troy Ltd | $3,000 | -62.5% | 16 | -61.9% | 0.00% | -100.0% |
| HZNP | Sell | Horizon Therapeutics Pub L Shs | $1,000 | -80.0% | 16 | -62.8% | 0.00% | – |
| IPGP | Sell | IPG Photonics Corp | $2,000 | -77.8% | 24 | -69.6% | 0.00% | -100.0% |
| LBTYA | Sell | Liberty Global Plc | $1,000 | -50.0% | 40 | -42.0% | 0.00% | – |
| LBTYK | Sell | Liberty Global PLC Series C | $4,000 | -33.3% | 198 | -12.8% | 0.00% | -100.0% |
| ASIX | Advansix INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| IAC | Sell | IAC Interactivecorp New | $4,000 | -42.9% | 50 | -24.2% | 0.00% | -100.0% |
| NVCR | Sell | Novocure Ltd | $4,000 | -50.0% | 62 | -38.0% | 0.00% | -100.0% |
| HUBS | Sell | Hubspot Inc | $2,000 | -50.0% | 5 | -37.5% | 0.00% | – |
| HUBG | Sell | Hub Group Inc Class A | $4,000 | -20.0% | 52 | -26.8% | 0.00% | – |
| PNR | Pentair Plc | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| FOXA | Sell | Fox Corp | $0 | -100.0% | 3 | -98.4% | 0.00% | -100.0% |
| ST | Sensata Technologies Holding | $4,000 | -20.0% | 101 | 0.0% | 0.00% | – | |
| SIG | Sell | Signet Jewelers Limited Shs | $2,000 | -77.8% | 46 | -61.7% | 0.00% | -100.0% |
| FISI | Sell | Financial Instns Inc | $1,000 | 0.0% | 32 | -25.6% | 0.00% | – |
| HWM | Howmet Aerospace Inc | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| HEI | Heico Corp New | $3,000 | -25.0% | 23 | 0.0% | 0.00% | – | |
| TRTN | New | Triton Intl Ltd Class A | $4,000 | – | 75 | +100.0% | 0.00% | – |
| FNV | Sell | Franco - Nevada Corp | $4,000 | -20.0% | 29 | -9.4% | 0.00% | – |
| HAS | Buy | Hasbro Inc | $1,000 | 0.0% | 17 | +30.8% | 0.00% | – |
| HOG | Harley-Davidson, Inc | $3,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| THFF | Sell | First Finl Corp Ind | $2,000 | -33.3% | 48 | -26.2% | 0.00% | – |
| HBI | Hanesbrands Inc | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| LOGI | Sell | Logitech Intl S A Shs | $1,000 | -80.0% | 13 | -82.2% | 0.00% | – |
| HAIN | Hain Celestial Group Inc | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| AMC | Sell | AMC Entertainment Hlds - Cl A | $1,000 | -66.7% | 95 | -15.9% | 0.00% | – |
| HF Sinclair Corporation | $4,000 | +33.3% | 86 | 0.0% | 0.00% | – | ||
| AGNC | Sell | AGNC Investment Corp | $2,000 | -71.4% | 208 | -62.1% | 0.00% | -100.0% |
| GHC | Graham Holdings Co | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| FVE | Alerislife Inc New | $0 | – | 5 | 0.0% | 0.00% | – | |
| KRNT | New | Kornit Digital Ltd | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ZIM | New | ZIM Integrated Shipping Serv | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FCF | Sell | First Comwlth Finl Corp Pa | $3,000 | -25.0% | 205 | -25.7% | 0.00% | – |
| FICO | Fair Issac Corporation | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| GMED | Sell | Globus Med Inc Class A | $4,000 | -42.9% | 66 | -26.7% | 0.00% | -100.0% |
| GIL | Gildan Activewear Inc | $4,000 | -33.3% | 148 | 0.0% | 0.00% | -100.0% | |
| Sell | Federal Realty Op LP Sh Ben In | $4,000 | -69.2% | 42 | -61.8% | 0.00% | -100.0% | |
| GPC | Genuine Parts Company | $4,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| Exit | Ncino Inc | $0 | – | -46 | -100.0% | 0.00% | – | |
| Gxo Logistics Incorporated | $0 | -100.0% | 10 | 0.0% | 0.00% | – | ||
| CMRE | Sell | Costamare Inc Shs | $1,000 | -50.0% | 52 | -61.8% | 0.00% | – |
| TNL | Exit | Travel Plus Leisure Co | $0 | – | -24 | -100.0% | 0.00% | – |
| UA | Exit | Under Armor Class C | $0 | – | -45 | -100.0% | 0.00% | – |
| GPS | Exit | Gap Inc (The) | $0 | – | -220 | -100.0% | 0.00% | – |
| S | Exit | Sentinelone Inc Class A | $0 | – | -45 | -100.0% | 0.00% | – |
| INFL | Exit | Listed Fd Tr Horizon Kinetics | $0 | – | -143 | -100.0% | 0.00% | – |
| HYLB | Exit | DBX TR XTrack USD High Yield E | $0 | – | -136 | -100.0% | 0.00% | – |
| EBND | Exit | Spdr Ser Bloomberg Markets ETF | $0 | – | -227 | -100.0% | 0.00% | – |
| CABO | New | Cable One Inc | $3,000 | – | 2 | +100.0% | 0.00% | – |
| QSR | Exit | Restaurant Brands Int'l Inc | $0 | – | -63 | -100.0% | 0.00% | – |
| ROL | Rollins Inc | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| RBLX | New | Roblox Corp Cl A | $2,000 | – | 64 | +100.0% | 0.00% | – |
| SL Green Rlty Corp | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – | ||
| Sell | Robinhood Mkts Inc Class A | $1,000 | -75.0% | 129 | -60.4% | 0.00% | – | |
| CRAI | Sell | CRA International Inc | $1,000 | 0.0% | 11 | -26.7% | 0.00% | – |
| Sell | Rivian Automotive Inc Class A | $1,000 | -80.0% | 26 | -75.5% | 0.00% | – | |
| RNG | Buy | RingCentral Inc | $1,000 | 0.0% | 23 | +228.6% | 0.00% | – |
| FOX | Exit | Fox Corp | $0 | – | -184 | -100.0% | -0.00% | – |
| HLF | Exit | Herbalife Ltd | $0 | – | -193 | -100.0% | -0.00% | – |
| ONCY | Exit | Oncolytics Biotech Inc | $0 | – | -5,000 | -100.0% | -0.00% | – |
| USHY | Exit | Ishares Tr Broad Usd High | $0 | – | -390 | -100.0% | -0.00% | – |
| SCHR | Exit | Schwab Strategic Tr Intrm Term | $0 | – | -126 | -100.0% | -0.00% | – |
| OSH | Exit | Oak Str Health Inc | $0 | – | -418 | -100.0% | -0.00% | – |
| NWS | Exit | News Corp 2013 Cl B | $0 | – | -271 | -100.0% | -0.00% | – |
| FNDC | Exit | Schwab Strategic Tr Fundamenta | $0 | – | -291 | -100.0% | -0.00% | – |
| PXF | Exit | Invesco Fd Tr II FTSE RAFI Dev | $0 | – | -335 | -100.0% | -0.00% | – |
| DISCK | Exit | Discovery Inc Ser C | $0 | – | -387 | -100.0% | -0.00% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -92 | -100.0% | -0.00% | – |
| DISCA | Exit | Discovery Inc Ser A | $0 | – | -531 | -100.0% | -0.00% | – |
| IUSV | Exit | Ishares Russell 3000 Value ETF | $0 | – | -169 | -100.0% | -0.00% | – |
| SCHF | Exit | Schwab International Equity ET | $0 | – | -281 | -100.0% | -0.00% | – |
| PLUG | Exit | Plug Power Inc New | $0 | – | -239 | -100.0% | -0.00% | – |
| STPZ | Exit | PIMCO 1-5 Year US TIPS Index F | $0 | – | -183 | -100.0% | -0.00% | – |
| BHC | Exit | Bausch Health Cos Inc | $0 | – | -579 | -100.0% | -0.00% | – |
| WIX | Exit | Wix.Com Ltd Shs | $0 | – | -86 | -100.0% | -0.00% | – |
| AFRM | Exit | Affirm Hldgs Inc Class A | $0 | – | -129 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corp | $0 | – | -172 | -100.0% | -0.00% | – |
| RUN | Exit | Sunrun Inc | $0 | – | -302 | -100.0% | -0.00% | – |
| FNDA | Exit | Schwab Fundamental Small Cap | $0 | – | -336 | -100.0% | -0.00% | – |
| XLY | Exit | Consumer Discretionary Select | $0 | – | -90 | -100.0% | -0.00% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -241 | -100.0% | -0.00% | – |
| QUAL | Exit | Ishares Edge MSCI USA Quality | $0 | – | -167 | -100.0% | -0.00% | – |
| DVY | Exit | Ishares Select Dividend ETF | $0 | – | -210 | -100.0% | -0.00% | – |
| VMW | Exit | Vmware Inc | $0 | – | -233 | -100.0% | -0.00% | – |
| PXH | Exit | Invesco Fd Tr II FTSE Rafi Emn | $0 | – | -1,168 | -100.0% | -0.00% | – |
| PRF | Exit | Invesco TR Ftse Rafi 1000 ETF | $0 | – | -186 | -100.0% | -0.00% | – |
| EWG | Exit | I Shares MSCI Germany ETF | $0 | – | -1,075 | -100.0% | -0.00% | – |
| IVE | Exit | IShares S&P 500 Value Index Fu | $0 | – | -205 | -100.0% | -0.00% | – |
| CNYA | Exit | Ishares Tr MSCI China A ETF | $0 | – | -754 | -100.0% | -0.00% | – |
| IUSG | Exit | iShares Core S&P US Growth ETF | $0 | – | -349 | -100.0% | -0.00% | – |
| PAVE | Exit | Global X Fds US Infr Dev ETF | $0 | – | -1,095 | -100.0% | -0.00% | – |
| SCHA | Exit | Schwab US Small-Cap ETF | $0 | – | -611 | -100.0% | -0.00% | – |
| IYR | Exit | IShares U.S. Real Estate ETF | $0 | – | -307 | -100.0% | -0.00% | – |
| MRVI | Exit | Maravai Lifesciences Hldgs Inc | $0 | – | -782 | -100.0% | -0.00% | – |
| CR | Exit | Crane Co | $0 | – | -388 | -100.0% | -0.00% | – |
| XLE | Exit | Energy Select Sector SPDR | $0 | – | -533 | -100.0% | -0.00% | – |
| VFH | Exit | Vanguard World Fds Financials | $0 | – | -446 | -100.0% | -0.00% | – |
| TREX | Exit | Trex Company Inc | $0 | – | -735 | -100.0% | -0.00% | – |
| IVW | Exit | IShares S&P 500 Growth Index F | $0 | – | -820 | -100.0% | -0.01% | – |
| PBCT | Exit | People's United Financial | $0 | – | -3,550 | -100.0% | -0.01% | – |
| MBB | Exit | Ishares MBS ETF | $0 | – | -625 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -1,214 | -100.0% | -0.01% | – |
| SCHP | Exit | Schwab Strategic Tr | $0 | – | -1,069 | -100.0% | -0.01% | – |
| FCTR | Exit | First Tr Exchange-traded Fd Lu | $0 | – | -2,539 | -100.0% | -0.01% | – |
| HASI | Exit | Hannon Armstrong Sust Infr Cap | $0 | – | -1,548 | -100.0% | -0.01% | – |
| MOAT | Exit | Vaneck ETF Trust | $0 | – | -1,217 | -100.0% | -0.01% | – |
| XLK | Exit | Technology Select Sector SPDR | $0 | – | -721 | -100.0% | -0.01% | – |
| XLV | Exit | Health Care Select Sector | $0 | – | -844 | -100.0% | -0.01% | – |
| IEF | Exit | Ishares Trust 7-10 Year Treasu | $0 | – | -1,063 | -100.0% | -0.01% | – |
| VGLT | Exit | Vanguard Scottsdale Fds Long T | $0 | – | -1,460 | -100.0% | -0.01% | – |
| JEPI | Exit | JPMorgan Equity Premium ETF | $0 | – | -1,728 | -100.0% | -0.01% | – |
| GOVT | Exit | Ishares US Treasury Bond ETF | $0 | – | -7,024 | -100.0% | -0.02% | – |
| VCIT | Exit | Vanguard Int-Term Corp | $0 | – | -2,574 | -100.0% | -0.02% | – |
| IGSB | Exit | Ishares Barclays 1-3 Year Cred | $0 | – | -4,400 | -100.0% | -0.02% | – |
| COHU | Exit | COHU Inc | $0 | – | -15,001 | -100.0% | -0.04% | – |
| TRS | Exit | Trimas Corp | $0 | – | -15,813 | -100.0% | -0.04% | – |
| GMRE | Exit | Global Med Reit Inc New | $0 | – | -34,074 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.