$955 Million is the total value of Zions Bancorporation, N.A.'s 1018 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Market ET | $167,242,000 | -5.6% | 931,861 | -0.8% | 17.52% | -1.3% |
| IWS | Buy | iShares Russell Mid-Cap Value | $105,814,000 | +0.3% | 1,101,658 | +6.1% | 11.08% | +4.9% |
| IWP | Buy | iShares Russell Mid-Cap Growth | $67,492,000 | +3.0% | 860,535 | +4.1% | 7.07% | +7.8% |
| AGG | Buy | iShares Core US Aggregate Bond | $64,631,000 | -4.4% | 670,865 | +0.9% | 6.77% | -0.1% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $25,578,000 | +2.6% | 116,653 | +5.9% | 2.68% | +7.3% |
| AAPL | Buy | Apple Inc | $21,615,000 | +57.9% | 156,403 | +56.2% | 2.26% | +65.1% |
| VIG | Buy | Vanguard Dividend Appreciation | $19,120,000 | -0.1% | 141,460 | +6.0% | 2.00% | +4.5% |
| MSFT | Sell | Microsoft Corp | $14,256,000 | -10.3% | 61,208 | -1.1% | 1.49% | -6.2% |
| VEU | Buy | Vanguard FTSE All-World Ex-US | $11,600,000 | -7.0% | 261,497 | +4.8% | 1.22% | -2.7% |
| AMZN | Sell | Amazon.Com Inc | $10,764,000 | +6.0% | 95,263 | -0.4% | 1.13% | +10.9% |
| UNH | Buy | United Health Group Inc | $8,163,000 | +0.4% | 16,163 | +2.1% | 0.86% | +5.0% |
| GILD | Buy | Gilead Sciences Inc | $7,286,000 | +8.3% | 118,102 | +8.5% | 0.76% | +13.2% |
| VZ | Buy | Verizon Communications Inc | $6,587,000 | -20.3% | 173,488 | +6.6% | 0.69% | -16.6% |
| BTI | Buy | British American Tobacco Spons | $6,385,000 | -9.7% | 179,872 | +9.2% | 0.67% | -5.5% |
| PM | Buy | Philip Morris International | $6,011,000 | +1.8% | 72,415 | +21.1% | 0.63% | +6.6% |
| ENB | Buy | Enbridge Inc | $5,951,000 | -3.5% | 160,419 | +9.9% | 0.62% | +0.8% |
| V | Sell | Visa Inc Class A | $5,805,000 | -13.8% | 32,674 | -4.5% | 0.61% | -9.9% |
| TTE | Buy | TotalEnergies SE Sponsored ADS | $5,577,000 | -4.2% | 119,889 | +8.4% | 0.58% | +0.2% |
| ABBV | Sell | Abbvie Inc | $5,201,000 | -18.7% | 38,755 | -7.2% | 0.54% | -15.0% |
| WMB | Buy | Williams Company Inc | $5,139,000 | +5.7% | 179,486 | +15.2% | 0.54% | +10.5% |
| HYD | Buy | Vaneck Vectors High-Yield Muni | $5,133,000 | +19.8% | 102,801 | +29.2% | 0.54% | +25.4% |
| SO | Buy | Southern Company | $5,039,000 | +1.8% | 74,097 | +6.7% | 0.53% | +6.5% |
| D | Buy | Dominion Energy Inc | $5,016,000 | +6.2% | 72,585 | +22.6% | 0.52% | +11.0% |
| T | Buy | AT&T Inc. | $5,011,000 | -12.3% | 326,619 | +19.8% | 0.52% | -8.2% |
| MRK | Sell | Merck & Co. Inc | $4,914,000 | -22.2% | 57,066 | -17.6% | 0.52% | -18.6% |
| PNC | Buy | PNC Financial Services Group I | $4,744,000 | +21.6% | 31,750 | +28.4% | 0.50% | +27.1% |
| BCE | Buy | BCE Inc (Canada) | $4,712,000 | -7.4% | 112,355 | +8.6% | 0.49% | -3.1% |
| TFC | Buy | Truist Financial Corporation | $4,682,000 | -1.7% | 107,527 | +7.0% | 0.49% | +2.7% |
| DUK | Buy | Duke Energy Corp | $4,659,000 | -4.5% | 50,090 | +10.1% | 0.49% | 0.0% |
| AMGN | Buy | Amgen Inc | $4,551,000 | +25.5% | 20,191 | +35.5% | 0.48% | +31.4% |
| CCI | Buy | Crown Castle Inc. | $4,460,000 | -7.0% | 30,855 | +8.3% | 0.47% | -2.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $4,174,000 | -4.4% | 8,229 | +2.4% | 0.44% | 0.0% |
| UPS | Buy | United Parcel Service Inc Clas | $4,128,000 | +3.8% | 25,552 | +17.3% | 0.43% | +8.5% |
| VUG | Buy | Vanguard Growth ETF | $4,048,000 | +6.4% | 18,920 | +10.9% | 0.42% | +11.3% |
| HBAN | Buy | Huntington Bancshares Inc | $4,013,000 | +41.5% | 304,481 | +29.1% | 0.42% | +47.9% |
| IWF | iShares Russell 1000 Growth ET | $3,911,000 | -3.8% | 18,590 | 0.0% | 0.41% | +0.7% | |
| PANW | Buy | Palo Alto Networks Inc | $3,867,000 | -0.8% | 23,608 | +199.1% | 0.40% | +3.8% |
| PFE | Buy | Pfizer, Inc. | $3,828,000 | -13.9% | 87,480 | +3.1% | 0.40% | -9.9% |
| VOD | Buy | Vodafone Group PLC ADR (GB) | $3,806,000 | -21.6% | 335,949 | +7.8% | 0.40% | -17.9% |
| XOM | Sell | Exxon Mobil Corp | $3,653,000 | -45.9% | 41,841 | -47.0% | 0.38% | -43.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $3,502,000 | -7.6% | 95,980 | +5.5% | 0.37% | -3.2% |
| QQQ | Invesco QQQ Trust Series 1 | $3,494,000 | -4.7% | 13,075 | 0.0% | 0.37% | -0.3% | |
| NGG | Buy | National Grid PLC Sponsored AD | $3,433,000 | -13.4% | 66,630 | +8.7% | 0.36% | -9.3% |
| CVX | Buy | Chevron Corp | $3,430,000 | +2.1% | 23,875 | +2.9% | 0.36% | +6.8% |
| NVDA | Buy | Nvidia Corp | $3,420,000 | -19.4% | 28,169 | +0.6% | 0.36% | -15.8% |
| FB | Sell | Meta Platforms Inc. Class A | $3,343,000 | -23.7% | 24,639 | -9.3% | 0.35% | -20.3% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $3,295,000 | -6.6% | 9,225 | -1.4% | 0.34% | -2.3% |
| ZTS | Buy | Zoetis Inc | $3,265,000 | -9.7% | 22,016 | +4.6% | 0.34% | -5.5% |
| DLR | Buy | Digital Realty Trust Inc | $3,259,000 | -18.1% | 32,862 | +7.2% | 0.34% | -14.5% |
| CLX | Buy | Clorox Company | $3,155,000 | -1.2% | 24,571 | +8.5% | 0.33% | +3.1% |
| KMB | Buy | Kimberly Clark Corp | $3,041,000 | -10.1% | 27,022 | +8.0% | 0.32% | -5.9% |
| JPM | Buy | JPMorgan Chase & Co | $3,013,000 | +188.3% | 28,836 | +210.6% | 0.32% | +201.0% |
| CSCO | Buy | Cisco Systems, Inc. | $2,960,000 | +29.0% | 74,005 | +37.6% | 0.31% | +34.8% |
| USB | Buy | US Bancorp Del New | $2,889,000 | +19.1% | 71,645 | +35.9% | 0.30% | +24.7% |
| UL | Buy | Unilever PLC-Spons ADR (United | $2,882,000 | +5.3% | 65,745 | +10.1% | 0.30% | +10.2% |
| MUB | Sell | IShares National Muni Bond ETF | $2,706,000 | -69.3% | 26,378 | -68.2% | 0.28% | -67.9% |
| CRM | Sell | Salesforce Inc | $2,653,000 | -17.5% | 18,444 | -5.4% | 0.28% | -13.7% |
| WBA | Buy | Walgreens Boots Alliance Inc | $2,613,000 | -10.3% | 83,201 | +8.2% | 0.27% | -6.2% |
| GWW | Buy | WW Grainger, Inc | $2,579,000 | +9.1% | 5,272 | +1.3% | 0.27% | +13.9% |
| NFLX | Buy | Netflix Inc | $2,490,000 | +73.4% | 10,577 | +28.8% | 0.26% | +81.2% |
| MNST | Buy | Monster Beverage Corp New | $2,488,000 | -1.5% | 28,608 | +5.0% | 0.26% | +3.2% |
| RTX | Buy | Raytheon Technologies Corp | $2,479,000 | -11.9% | 30,286 | +3.4% | 0.26% | -7.8% |
| CAG | Buy | Conagra Foods Inc | $2,395,000 | +3.3% | 73,406 | +8.4% | 0.25% | +8.2% |
| KEY | Buy | KeyCorp | $2,378,000 | +31.5% | 148,444 | +41.4% | 0.25% | +37.6% |
| SPGI | Buy | S&P Global Inc | $2,372,000 | -4.7% | 7,767 | +5.2% | 0.25% | -0.4% |
| IWD | Sell | iShares Russell 1000 Value ETF | $2,372,000 | -7.1% | 17,445 | -1.0% | 0.25% | -3.1% |
| TRP | Buy | TC Energy Corp | $2,341,000 | -15.5% | 58,094 | +8.6% | 0.24% | -11.9% |
| IWO | Sell | iShares Russell 2000 Growth ET | $2,287,000 | -0.0% | 11,071 | -0.2% | 0.24% | +4.8% |
| AMCR | Buy | Amcor Plc | $2,275,000 | +25.0% | 212,017 | +44.8% | 0.24% | +30.8% |
| BAC | Buy | Bank Of America Corp | $2,271,000 | +11.2% | 75,195 | +14.6% | 0.24% | +16.1% |
| SYK | Buy | Stryker Corp | $2,256,000 | +23.9% | 11,139 | +21.7% | 0.24% | +29.7% |
| BND | New | Vanguard Total Bond Market | $2,158,000 | – | 30,251 | +100.0% | 0.23% | – |
| PPL | Buy | PPL Corporation | $2,141,000 | +1.4% | 84,447 | +8.5% | 0.22% | +6.2% |
| ETN | Buy | Eaton Corp PLC | $2,115,000 | +13.3% | 15,860 | +7.1% | 0.22% | +18.7% |
| IWN | Sell | iShares Russell 2000 Value ETF | $2,112,000 | -47.0% | 16,378 | -44.1% | 0.22% | -44.6% |
| PYPL | Buy | PayPal Holdings Inc | $2,060,000 | +36.7% | 23,934 | +10.9% | 0.22% | +43.0% |
| O | Buy | Realty Income Corp | $2,048,000 | -8.1% | 35,195 | +7.8% | 0.22% | -3.6% |
| NKE | Buy | Nike Inc Class B | $2,027,000 | -18.5% | 24,391 | +0.2% | 0.21% | -14.9% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,986,000 | -48.9% | 27,934 | -44.6% | 0.21% | -46.5% |
| HD | Sell | Home Depot, Inc. | $1,915,000 | -12.8% | 6,941 | -13.3% | 0.20% | -8.6% |
| UNP | Sell | Union Pacific Corp. | $1,767,000 | -10.2% | 9,069 | -1.7% | 0.18% | -6.1% |
| BSM | Black Stone Minerals LP | $1,751,000 | +14.3% | 111,914 | 0.0% | 0.18% | +19.6% | |
| TEAM | Sell | Atlassian Corp PLC Class A | $1,742,000 | +10.1% | 8,274 | -2.0% | 0.18% | +15.2% |
| ISRG | Sell | Intuitive Surgical Inc | $1,737,000 | -7.5% | 9,268 | -1.0% | 0.18% | -3.2% |
| VTV | Sell | Vanguard Value ETF | $1,685,000 | -18.6% | 13,642 | -13.0% | 0.18% | -14.5% |
| TSCO | Buy | Tractor Supply Co | $1,676,000 | +0.4% | 9,015 | +4.7% | 0.18% | +5.4% |
| AAP | Buy | Advance Auto Parts Inc | $1,679,000 | +7.6% | 10,740 | +19.2% | 0.18% | +12.8% |
| CM | Buy | Canadian Imperial Bank of Comm | $1,674,000 | -2.4% | 38,251 | +8.2% | 0.18% | +1.7% |
| IWR | Ishares Russell Mid-Cap ETF | $1,658,000 | -3.9% | 26,684 | 0.0% | 0.17% | +0.6% | |
| ALC | Buy | Alcon Inc | $1,664,000 | -11.4% | 28,607 | +6.4% | 0.17% | -7.4% |
| LLY | Buy | Eli Lilly & Co | $1,636,000 | +0.2% | 5,058 | +0.5% | 0.17% | +4.3% |
| ASML | Sell | ASML Holdings N V NY Reg Shs | $1,605,000 | -14.6% | 3,865 | -2.2% | 0.17% | -10.6% |
| NEE | Sell | NextEra Energy, Inc. | $1,600,000 | +0.8% | 20,406 | -0.5% | 0.17% | +5.7% |
| ACN | Buy | Accenture PLC Ireland Shs Clas | $1,588,000 | -1.9% | 6,173 | +6.0% | 0.17% | +2.5% |
| AEP | Sell | American Electric Power Co Inc | $1,589,000 | -28.0% | 18,377 | -20.1% | 0.17% | -24.9% |
| EQIX | Buy | Equinix Inc | $1,577,000 | -9.0% | 2,772 | +5.1% | 0.16% | -5.2% |
| IVV | Sell | iShares Core S&P 500 ETF | $1,550,000 | -41.3% | 4,322 | -38.0% | 0.16% | -38.9% |
| UBER | Buy | Uber Technologies Inc | $1,539,000 | +34.8% | 58,092 | +4.1% | 0.16% | +41.2% |
| AVGO | Buy | Broadcom Inc | $1,517,000 | -7.1% | 3,417 | +1.7% | 0.16% | -3.0% |
| PEP | Sell | Pepsico, Inc. | $1,520,000 | -8.3% | 9,311 | -6.4% | 0.16% | -4.2% |
| MSI | Buy | Motorola Solutions Inc | $1,486,000 | +8.7% | 6,633 | +1.7% | 0.16% | +13.9% |
| DXCM | Buy | Dexcom Inc | $1,482,000 | +13.7% | 18,404 | +5.2% | 0.16% | +18.3% |
| GOOG | Buy | Alphabet Inc Cap Stk Class C | $1,482,000 | -21.2% | 15,413 | +1692.2% | 0.16% | -17.6% |
| MMC | Buy | Marsh & McLennan Cos | $1,473,000 | -2.6% | 9,869 | +1.3% | 0.15% | +1.3% |
| ADBE | Sell | Adobe Systems Inc | $1,466,000 | -49.4% | 5,326 | -32.7% | 0.15% | -46.9% |
| KNSL | Sell | Kinsale Capital Group Inc | $1,440,000 | +5.4% | 5,636 | -5.2% | 0.15% | +10.2% |
| SBUX | Buy | Starbucks Corp | $1,427,000 | +24.2% | 16,937 | +12.6% | 0.15% | +29.6% |
| PG | Buy | Procter & Gamble Co. | $1,409,000 | -11.0% | 11,162 | +1.3% | 0.15% | -6.9% |
| TSLA | Buy | Tesla Motors Inc | $1,409,000 | +12.7% | 5,313 | +186.3% | 0.15% | +18.4% |
| DIS | Sell | Walt Disney Co | $1,408,000 | -16.6% | 14,925 | -16.6% | 0.15% | -13.0% |
| TECH | Sell | Bio Techne Corp | $1,395,000 | -19.3% | 4,911 | -1.5% | 0.15% | -15.6% |
| AMRC | Sell | Ameresco Inc | $1,372,000 | +45.6% | 20,632 | -0.2% | 0.14% | +53.2% |
| ABT | Sell | Abbott Laboratories | $1,349,000 | -13.1% | 13,937 | -2.4% | 0.14% | -9.0% |
| NXST | Sell | Nexstar Media Group Inc. | $1,343,000 | +1.2% | 8,052 | -1.2% | 0.14% | +6.0% |
| LHX | Buy | L3Harris Technologies Inc | $1,327,000 | -11.1% | 6,387 | +3.5% | 0.14% | -6.7% |
| MMSI | Sell | Merit Medical Systems Inc | $1,298,000 | +3.5% | 22,974 | -0.6% | 0.14% | +7.9% |
| MDLZ | Sell | Mondelez International Inc | $1,280,000 | -13.6% | 23,345 | -2.2% | 0.13% | -9.5% |
| WDAY | Buy | Workday Inc | $1,280,000 | +14.4% | 8,407 | +4.9% | 0.13% | +19.6% |
| BR | Buy | Broadridge Financial Solutions | $1,258,000 | +20.4% | 8,715 | +18.9% | 0.13% | +25.7% |
| CTAS | Buy | Cintas Corp | $1,208,000 | +5.9% | 3,113 | +1.9% | 0.13% | +11.4% |
| GOOGL | Buy | Alphabet Inc Cap Stk Class A | $1,204,000 | -29.5% | 12,583 | +1505.0% | 0.13% | -26.3% |
| EXLS | Sell | Exlservice Holdings Inc. | $1,183,000 | -19.4% | 8,031 | -19.4% | 0.12% | -15.6% |
| IEFA | IShares Core MSCI EAFE ETF | $1,177,000 | -10.5% | 22,347 | 0.0% | 0.12% | -6.8% | |
| ICFI | Sell | ICF Int'l Inc | $1,168,000 | +14.7% | 10,716 | -0.0% | 0.12% | +19.6% |
| AIT | Sell | Applied Indl Technologies Inc | $1,143,000 | +5.9% | 11,121 | -0.9% | 0.12% | +11.1% |
| CDW | Buy | CDW Corp | $1,125,000 | +1.1% | 7,208 | +2.1% | 0.12% | +6.3% |
| WM | Buy | Waste Management Inc | $1,114,000 | +6.3% | 6,951 | +1.4% | 0.12% | +11.4% |
| SPLK | Buy | Splunk Inc | $1,101,000 | -11.0% | 14,641 | +4.7% | 0.12% | -7.3% |
| TXN | Buy | Texas Instruments Inc. | $1,095,000 | +2.1% | 7,076 | +1.4% | 0.12% | +7.5% |
| JNJ | Sell | Johnson & Johnson | $1,094,000 | -22.7% | 6,696 | -16.0% | 0.12% | -19.0% |
| COST | Sell | Costco Wholesale Corp | $1,082,000 | -7.0% | 2,291 | -5.7% | 0.11% | -3.4% |
| QCOM | Sell | Qualcomm Corp | $1,069,000 | -12.6% | 9,462 | -1.2% | 0.11% | -8.2% |
| NOVT | Sell | Novanta Inc | $1,057,000 | -4.9% | 9,140 | -0.3% | 0.11% | 0.0% |
| CASY | Sell | Casey's Gen Stores Inc | $1,063,000 | +9.2% | 5,251 | -0.2% | 0.11% | +14.4% |
| CYBR | Sell | Cyberark Software Ltd | $1,061,000 | +17.1% | 7,077 | -0.1% | 0.11% | +22.0% |
| SPSC | Sell | SPS Comm Inc | $1,048,000 | +9.6% | 8,437 | -0.3% | 0.11% | +14.6% |
| APTV | Buy | Aptiv PLC | $1,047,000 | -10.2% | 13,391 | +2.3% | 0.11% | -6.0% |
| PCTY | Sell | Paylocity Hldg Corp | $1,042,000 | +38.4% | 4,314 | -0.0% | 0.11% | +45.3% |
| DIOD | Sell | Diodes Inc | $1,041,000 | -0.2% | 16,035 | -0.7% | 0.11% | +4.8% |
| BLK | Sell | BlackRock Inc | $1,035,000 | -10.1% | 1,881 | -0.5% | 0.11% | -6.1% |
| RS | Sell | Reliance Steel & Aluminum Co | $1,034,000 | -3.9% | 5,930 | -6.4% | 0.11% | 0.0% |
| MANH | Sell | Manhattan Associates Inc | $1,024,000 | +15.8% | 7,694 | -0.2% | 0.11% | +20.2% |
| EVOP | Sell | Evo Pmts Inc Class A | $992,000 | +41.5% | 29,782 | -0.0% | 0.10% | +48.6% |
| OMCL | Buy | Omnicell Inc | $986,000 | +68.5% | 11,328 | +120.1% | 0.10% | +74.6% |
| MA | Sell | Mastercard Incorporated Class | $978,000 | -11.9% | 3,441 | -2.2% | 0.10% | -8.1% |
| AMT | Sell | American Tower Corp | $961,000 | -18.4% | 4,474 | -2.8% | 0.10% | -14.4% |
| OLLI | Sell | Ollies Bargain Outlet Hldgs In | $960,000 | -12.3% | 18,613 | -0.1% | 0.10% | -8.2% |
| PLXS | Sell | Plexus Corp | $944,000 | +11.5% | 10,786 | -0.0% | 0.10% | +16.5% |
| VB | Vanguard Small-Cap ETF | $937,000 | -2.9% | 5,481 | 0.0% | 0.10% | +1.0% | |
| SHW | Buy | Sherwin Williams Co. | $939,000 | -4.7% | 4,585 | +4.3% | 0.10% | -1.0% |
| JKHY | Sell | Henry Jack & Associates Inc | $939,000 | -13.9% | 5,152 | -15.0% | 0.10% | -10.1% |
| RGEN | Sell | Repligen Corp | $909,000 | +15.1% | 4,860 | -0.1% | 0.10% | +20.3% |
| VOO | Sell | Vanguard S&P 500 ETF | $895,000 | -11.1% | 2,727 | -6.0% | 0.09% | -6.9% |
| NOC | Buy | Northrop Grumman Corp | $899,000 | -0.7% | 1,911 | +1.1% | 0.09% | +3.3% |
| FIS | Sell | Fidelity National Information | $880,000 | -56.3% | 11,645 | -47.1% | 0.09% | -54.5% |
| FUL | Sell | Fuller H B Co | $861,000 | -3.0% | 14,330 | -2.9% | 0.09% | +1.1% |
| ZION | Zions Bancorporation | $847,000 | 0.0% | 16,636 | 0.0% | 0.09% | +4.7% | |
| HQY | Buy | Healthequity Inc | $849,000 | +9.5% | 12,634 | +0.1% | 0.09% | +14.1% |
| BMI | Sell | Badger Meter Inc | $839,000 | +11.0% | 9,078 | -2.8% | 0.09% | +15.8% |
| APD | Buy | Air Products Chemicals, Inc. | $835,000 | +0.7% | 3,587 | +4.1% | 0.09% | +4.8% |
| WWD | Sell | Woodward Inc | $835,000 | -13.5% | 10,402 | -0.3% | 0.09% | -10.3% |
| VOT | Vanguard Mid-Cap Growth ETF | $827,000 | -2.8% | 4,852 | 0.0% | 0.09% | +2.4% | |
| BCPC | Sell | Balchem Corp | $823,000 | -6.6% | 6,769 | -0.3% | 0.09% | -2.3% |
| LSTR | Sell | Landstar Systems Inc | $825,000 | -2.5% | 5,713 | -1.8% | 0.09% | +1.2% |
| MCD | Sell | McDonald's Corp | $818,000 | -11.8% | 3,547 | -5.5% | 0.09% | -7.5% |
| PLUS | Sell | E Plus Inc. | $820,000 | -21.8% | 19,733 | -0.1% | 0.09% | -18.1% |
| ROLL | Sell | RBC Bearings Incorporated | $810,000 | +12.2% | 3,900 | -0.2% | 0.08% | +18.1% |
| WAB | Sell | Wabtec Corporation | $816,000 | -1.0% | 10,034 | -0.1% | 0.08% | +2.4% |
| PFGC | Sell | Performance Food Group Co | $814,000 | -6.7% | 18,941 | -0.1% | 0.08% | -2.3% |
| MDT | Sell | Medtronic PLC Shs | $811,000 | -10.7% | 10,050 | -0.6% | 0.08% | -6.6% |
| SLAB | Buy | Silicon Laboratories Inc | $780,000 | -12.0% | 6,320 | +0.1% | 0.08% | -7.9% |
| MRCY | Sell | Mercury Sys Inc | $782,000 | -37.0% | 19,272 | -0.2% | 0.08% | -33.9% |
| WEX | Buy | Wex Inc | $777,000 | -18.4% | 6,121 | +0.1% | 0.08% | -14.7% |
| HAE | Buy | Haemonetics Corp | $769,000 | +13.8% | 10,389 | +0.1% | 0.08% | +19.1% |
| KLAC | Buy | KLA Corporation | $771,000 | -4.7% | 2,550 | +0.6% | 0.08% | 0.0% |
| SE | Buy | Sea Ltd Sponsord ADR (Cayman I | $776,000 | -12.8% | 13,848 | +4.0% | 0.08% | -9.0% |
| DORM | Sell | Dorman Products Inc | $776,000 | -27.4% | 9,452 | -3.0% | 0.08% | -24.3% |
| GLW | Buy | Corning Inc | $777,000 | -3.8% | 26,784 | +4.4% | 0.08% | 0.0% |
| CACI | Sell | CACI International Inc Class A | $760,000 | -7.4% | 2,911 | -0.1% | 0.08% | -2.4% |
| Sell | Firstcash Holdings Inc | $760,000 | +5.4% | 10,364 | -0.0% | 0.08% | +11.1% | |
| SRE | Buy | Sempra Energy Inc. | $762,000 | +1.9% | 5,079 | +2.0% | 0.08% | +6.7% |
| HSIC | Sell | Henry Schein Inc | $754,000 | -30.3% | 11,471 | -18.6% | 0.08% | -26.9% |
| TXRH | Buy | Texas Roadhouse | $743,000 | +19.5% | 8,514 | +0.2% | 0.08% | +25.8% |
| INTC | Buy | Intel Corp. | $746,000 | -25.1% | 28,932 | +8.7% | 0.08% | -22.0% |
| MEDP | Sell | Medpace Holdings Inc | $745,000 | +4.2% | 4,738 | -0.9% | 0.08% | +8.3% |
| RF | Buy | Regions Financial Corp | $733,000 | +505.8% | 36,503 | +467.8% | 0.08% | +541.7% |
| MDY | SPDR S&P Midcap 400 ETF Trust | $722,000 | -2.8% | 1,798 | 0.0% | 0.08% | +2.7% | |
| IWM | Buy | IShares Russell 2000 ETF | $714,000 | -1.7% | 4,330 | +1.1% | 0.08% | +2.7% |
| CSL | Buy | Carlisle Companies Inc | $719,000 | +54.0% | 2,565 | +30.9% | 0.08% | +59.6% |
| LFUS | Sell | Littlefuse Inc | $705,000 | -21.9% | 3,546 | -0.2% | 0.07% | -17.8% |
| LAMR | Sell | Lamar Advertising Co New Class | $711,000 | -6.4% | 8,621 | -0.3% | 0.07% | -2.6% |
| LCII | Sell | LCI Industries | $691,000 | -9.6% | 6,813 | -0.2% | 0.07% | -6.5% |
| DE | Buy | Deere & Co | $687,000 | +17.6% | 2,057 | +5.4% | 0.07% | +24.1% |
| IBP | Sell | Installed Bldg Prods Inc | $675,000 | -2.7% | 8,340 | -0.1% | 0.07% | +1.4% |
| ASGN | Buy | Asgn Inc | $681,000 | +0.3% | 7,534 | +0.1% | 0.07% | +4.4% |
| ITGR | Sell | Integer Holdings Corp | $669,000 | -13.1% | 10,758 | -1.3% | 0.07% | -9.1% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $671,000 | -10.1% | 2,516 | -7.9% | 0.07% | -6.7% |
| ATR | Sell | Aptargroup Inc | $652,000 | -7.9% | 6,857 | -0.0% | 0.07% | -4.2% |
| ONTO | Buy | Onto Innovation Inc | $639,000 | -7.9% | 9,975 | +0.2% | 0.07% | -4.3% |
| IART | Sell | Integra Life Sciences Holding | $634,000 | -22.2% | 14,974 | -0.7% | 0.07% | -19.5% |
| GLOB | Sell | Globant SA | $629,000 | +7.5% | 3,361 | -0.0% | 0.07% | +11.9% |
| PUBM | Buy | Pubmatic Inc Class A | $632,000 | +17.9% | 38,033 | +12.7% | 0.07% | +22.2% |
| NUVA | Sell | Nuvasive Inc | $617,000 | -11.0% | 14,089 | -0.0% | 0.06% | -5.8% |
| TTGT | Buy | Techtarget Inc | $622,000 | +22.0% | 10,508 | +35.4% | 0.06% | +27.5% |
| THRM | Sell | Gentherm Inc | $610,000 | -20.6% | 12,268 | -0.3% | 0.06% | -16.9% |
| ALTR | Sell | Altair Engineering Inc Class A | $604,000 | -16.0% | 13,648 | -0.3% | 0.06% | -12.5% |
| LIN | Sell | Linde Plc | $599,000 | -6.6% | 2,221 | -0.4% | 0.06% | -1.6% |
| TJX | Sell | TJX Companies Inc | $600,000 | +10.9% | 9,664 | -0.3% | 0.06% | +16.7% |
| COLM | Sell | Columbia Sportswear Co | $603,000 | -6.1% | 8,961 | -0.1% | 0.06% | -1.6% |
| KDP | Buy | Keurig Dr Pepper Inc | $584,000 | +3.9% | 16,302 | +2.6% | 0.06% | +8.9% |
| IBM | Sell | International Business Machine | $583,000 | -17.1% | 4,909 | -1.4% | 0.06% | -12.9% |
| ENV | Sell | Envestnet Inc | $573,000 | -16.0% | 12,907 | -0.1% | 0.06% | -11.8% |
| TTEK | Buy | Tetra Tech Inc | $574,000 | +14250.0% | 4,469 | +14316.1% | 0.06% | – |
| INTU | Sell | Intuit Inc | $570,000 | -3.2% | 1,472 | -3.7% | 0.06% | +1.7% |
| VOE | Vanguard Mid-Cap Value ETF | $569,000 | -6.1% | 4,675 | 0.0% | 0.06% | -1.6% | |
| BP | Buy | BP PLC Sponsored ADR (UK) | $559,000 | +28.8% | 19,572 | +27.8% | 0.06% | +37.2% |
| PLD | Buy | Prologis Inc | $563,000 | +187.2% | 5,541 | +232.2% | 0.06% | +195.0% |
| RELX | Buy | RELX PLC Sponsored ADR (UK) | $551,000 | +19.5% | 22,662 | +32.4% | 0.06% | +26.1% |
| G | Buy | Genpact Limited Shs | $537,000 | +5.9% | 12,267 | +2.5% | 0.06% | +9.8% |
| PRFT | Sell | Perficient Inc | $538,000 | -29.1% | 8,271 | -0.1% | 0.06% | -26.3% |
| BRKS | Sell | Azenta Inc | $532,000 | -40.8% | 12,405 | -0.3% | 0.06% | -37.8% |
| FOXF | Sell | Fox Factory Hldg Corp | $526,000 | -1.9% | 6,651 | -0.2% | 0.06% | +1.9% |
| MSM | Buy | MSC Industrial Direct Inc Clas | $523,000 | -2.8% | 7,185 | +0.3% | 0.06% | +1.9% |
| IAA | Sell | IAA Inc | $526,000 | -3.0% | 16,503 | -0.2% | 0.06% | +1.9% |
| FIVN | Buy | Five9 Inc | $516,000 | -17.7% | 6,886 | +0.2% | 0.05% | -14.3% |
| LOW | Buy | Lowes Cos Inc | $511,000 | +15.3% | 2,719 | +7.1% | 0.05% | +22.7% |
| CAT | Sell | Caterpillar Inc | $502,000 | -45.0% | 3,057 | -40.2% | 0.05% | -41.8% |
| AON | Buy | AON Plc Shs Class A | $510,000 | +29.8% | 1,904 | +30.5% | 0.05% | +35.9% |
| HLIO | Sell | Helios Technologies Inc | $496,000 | -23.8% | 9,798 | -0.3% | 0.05% | -20.0% |
| CRL | Buy | Charles River Laboratories Int | $500,000 | +49900.0% | 2,539 | +84533.3% | 0.05% | – |
| STAA | Sell | Staar Surgical Co | $500,000 | -0.8% | 7,087 | -0.2% | 0.05% | +4.0% |
| DLTR | Buy | Dollar Tree Inc | $483,000 | -7.5% | 3,548 | +5.9% | 0.05% | -1.9% |
| WFC | Buy | Wells Fargo & Co. | $484,000 | +11.3% | 12,053 | +8.7% | 0.05% | +15.9% |
| BURL | Buy | Burlington Stores Inc | $478,000 | – | 4,269 | +142200.0% | 0.05% | – |
| VEA | Sell | Vanguard FTSE Developed Market | $480,000 | -78.7% | 13,204 | -76.1% | 0.05% | -77.9% |
| CMG | Buy | Chipotle Mexican Grill Inc | $475,000 | +17.6% | 316 | +2.3% | 0.05% | +25.0% |
| RLI | Sell | RLI Corp | $471,000 | -39.2% | 4,597 | -30.8% | 0.05% | -37.2% |
| EGBN | Buy | Eagle Bancorp Inc Md | $464,000 | -5.3% | 10,346 | +0.1% | 0.05% | 0.0% |
| GIII | Buy | G-III Apparel Group | $463,000 | -23.6% | 30,954 | +3.3% | 0.05% | -21.3% |
| FFIV | Sell | F5 Inc | $449,000 | -5.5% | 3,103 | -0.0% | 0.05% | -2.1% |
| EVR | Buy | Evercore Inc Class A | $449,000 | -10.9% | 5,454 | +1.4% | 0.05% | -6.0% |
| TGT | Sell | Target Corp | $437,000 | +4.3% | 2,944 | -0.8% | 0.05% | +9.5% |
| MS | Sell | Morgan Stanley | $435,000 | -18.7% | 5,510 | -21.7% | 0.05% | -14.8% |
| ITW | Buy | Illinois Tool Works | $437,000 | +1.2% | 2,420 | +2.2% | 0.05% | +7.0% |
| KO | Sell | Coca Cola Co | $430,000 | -25.9% | 7,677 | -16.7% | 0.04% | -22.4% |
| C | Buy | Citigroup Inc | $434,000 | +32.7% | 10,423 | +46.4% | 0.04% | +36.4% |
| CMCSA | Sell | Comcast Corp New Class A | $430,000 | -65.0% | 14,655 | -53.1% | 0.04% | -63.4% |
| CSX | Buy | CSX Corp. | $421,000 | -3.0% | 15,807 | +5.9% | 0.04% | +2.3% |
| SPNS | Sell | Sapiens Intl Corp N V Shs | $424,000 | -20.9% | 22,102 | -0.2% | 0.04% | -18.5% |
| ADI | Sell | Analog Devices Inc | $383,000 | -9.9% | 2,746 | -5.5% | 0.04% | -7.0% |
| HSY | Buy | The Hershey Company | $386,000 | +1384.6% | 1,751 | +1335.2% | 0.04% | +1233.3% |
| SLB | Buy | Schlumberger Ltd. | $368,000 | +75.2% | 10,256 | +74.4% | 0.04% | +85.7% |
| DVN | Sell | Devon Energy Corp | $367,000 | +8.9% | 6,109 | -0.1% | 0.04% | +11.8% |
| MSCI | Sell | MSCI Inc | $351,000 | -5.9% | 833 | -7.9% | 0.04% | 0.0% |
| SU | Buy | Suncor Energy Inc (Canada) | $357,000 | +8.5% | 12,682 | +35.2% | 0.04% | +12.1% |
| ORCL | Buy | Oracle Corp Com | $357,000 | -12.5% | 5,843 | +0.1% | 0.04% | -9.8% |
| ABB | Buy | ABB Ltd Sponsored ADR (Switzer | $342,000 | +25.7% | 13,333 | +31.1% | 0.04% | +33.3% |
| EL | Sell | Estee Lauder Company | $341,000 | -18.8% | 1,581 | -4.2% | 0.04% | -14.3% |
| A | Sell | Agilent Technologies Inc | $337,000 | -2.0% | 2,775 | -4.1% | 0.04% | +2.9% |
| AMAT | Buy | Applied Materials, Inc. | $335,000 | -2.9% | 4,084 | +7.6% | 0.04% | 0.0% |
| SNY | Sell | Sanofi ADR (France) | $324,000 | -33.3% | 8,512 | -12.3% | 0.03% | -30.6% |
| TNDM | Buy | Tandem Diabetes Care Inc | $323,000 | -19.0% | 6,754 | +0.2% | 0.03% | -15.0% |
| BBY | Sell | Best Buy Company Inc | $328,000 | -34.9% | 5,173 | -33.1% | 0.03% | -32.0% |
| IJR | IShares Core S&P Small-Cap ETF | $314,000 | -5.7% | 3,603 | 0.0% | 0.03% | 0.0% | |
| CI | Buy | Cigna Corp New | $319,000 | +13.5% | 1,150 | +7.9% | 0.03% | +17.9% |
| FE | Buy | Firstenergy Corp | $308,000 | +3.7% | 8,318 | +7.4% | 0.03% | +6.7% |
| DHR | Sell | Danaher Corporation | $301,000 | -11.7% | 1,164 | -13.3% | 0.03% | -5.9% |
| VO | Buy | Vanguard Mid-Cap ETF | $304,000 | +21.1% | 1,616 | +26.7% | 0.03% | +28.0% |
| WEC | Sell | WEC Energy Group | $310,000 | -12.2% | 3,467 | -1.0% | 0.03% | -8.6% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $309,000 | -4.0% | 2,563 | -11.3% | 0.03% | 0.0% |
| WMT | Sell | Wal-Mart Stores, Inc. | $296,000 | +5.7% | 2,282 | -1.0% | 0.03% | +10.7% |
| IT | Sell | Gartner Grp Inc | $295,000 | +7.7% | 1,067 | -5.8% | 0.03% | +14.8% |
| LULU | Sell | Lululemon Athletica | $293,000 | -7.0% | 1,047 | -9.5% | 0.03% | -3.1% |
| AZN | Buy | Astrazeneca PLC Spons ADR (Uni | $292,000 | +102.8% | 5,324 | +143.4% | 0.03% | +121.4% |
| AES | Buy | AES Corporation | $293,000 | +14.0% | 12,962 | +6.0% | 0.03% | +19.2% |
| GOLD | Buy | Barrick Gold Corp | $279,000 | -7.6% | 18,030 | +5.7% | 0.03% | -3.3% |
| ABMD | Buy | Abiomed Inc | $274,000 | +4.2% | 1,117 | +5.3% | 0.03% | +11.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $273,000 | -9.0% | 602 | -3.1% | 0.03% | -3.3% |
| VBK | Vanguard Small Cap Growth ETF | $271,000 | -1.1% | 1,391 | 0.0% | 0.03% | +3.7% | |
| IQV | Buy | IQVIA Holdings Inc | $270,000 | -15.9% | 1,493 | +0.9% | 0.03% | -12.5% |
| ICLR | Buy | Icon Plc | $272,000 | +38.1% | 1,478 | +62.4% | 0.03% | +40.0% |
| RSG | Buy | Republic Svcs Inc | $262,000 | +4.4% | 1,923 | +0.3% | 0.03% | +8.0% |
| SMFG | Buy | Sumitomo Mitsui Finl Group Inc | $259,000 | +20.5% | 47,093 | +29.1% | 0.03% | +22.7% |
| MPC | Buy | Marathon Petroleum Corp | $258,000 | +27.7% | 2,598 | +5.5% | 0.03% | +35.0% |
| NOW | Sell | Servicenow Inc | $262,000 | -42.4% | 693 | -27.5% | 0.03% | -41.3% |
| BCS | Buy | Barclays PLC Spons ADR (United | $250,000 | +12.1% | 39,024 | +32.9% | 0.03% | +18.2% |
| U | Buy | Unity Software Inc | $246,000 | -8.9% | 7,710 | +5.2% | 0.03% | -3.7% |
| FCX | Buy | Freeport-McMoran Inc Class B | $247,000 | -6.1% | 9,046 | +0.7% | 0.03% | 0.0% |
| HUM | Buy | Humana Inc | $244,000 | +11.4% | 502 | +7.5% | 0.03% | +18.2% |
| LNT | Alliant Energy Corp | $241,000 | -9.4% | 4,543 | 0.0% | 0.02% | -7.4% | |
| ADM | Sell | Archer Daniels Midland Co | $236,000 | +3.1% | 2,926 | -0.7% | 0.02% | +8.7% |
| VGK | Sell | Vanguard FTSE Europe ETF | $232,000 | -40.7% | 5,033 | -32.0% | 0.02% | -38.5% |
| FMC | Buy | FMC Corporation New | $230,000 | +7.0% | 2,178 | +8.6% | 0.02% | +9.1% |
| SFNC | Sell | Simmons 1st Natl Corp Cl A 1 P | $226,000 | -48.9% | 10,390 | -50.0% | 0.02% | -45.5% |
| MCO | Sell | Moody's Corp | $233,000 | -16.5% | 959 | -6.4% | 0.02% | -14.3% |
| VRTX | Sell | Vertex Pharma Inc | $217,000 | +2.4% | 751 | -0.3% | 0.02% | +9.5% |
| HDV | iShares Core High Dividend ETF | $221,000 | -9.1% | 2,421 | 0.0% | 0.02% | -4.2% | |
| IDXX | Buy | Idexx Lab Inc Com | $221,000 | +15.1% | 677 | +23.5% | 0.02% | +21.1% |
| VEEV | Sell | Veeva Systems Inc - Class A | $219,000 | -26.8% | 1,330 | -11.9% | 0.02% | -23.3% |
| XEL | Sell | Xcel Energy Inc | $213,000 | -10.9% | 3,322 | -1.7% | 0.02% | -8.3% |
| FERG | Buy | Ferguson PLC New | $208,000 | +20.9% | 2,025 | +30.2% | 0.02% | +29.4% |
| PCG | Buy | PG&E Corp. | $204,000 | +38.8% | 16,358 | +10.9% | 0.02% | +40.0% |
| Sell | Shell PLC Spon ADS | $202,000 | -5.6% | 4,051 | -1.1% | 0.02% | 0.0% | |
| MET | Sell | Metlife Inc | $197,000 | -28.1% | 3,235 | -25.9% | 0.02% | -22.2% |
| IDA | IDACORP Inc. | $198,000 | -6.6% | 2,000 | 0.0% | 0.02% | 0.0% | |
| CNC | Buy | Centene Corp Del | $189,000 | +1.6% | 2,425 | +10.1% | 0.02% | +5.3% |
| RYAAY | Buy | Ryanair Hldgs Plc | $192,000 | +17.1% | 3,288 | +35.1% | 0.02% | +25.0% |
| LMT | Sell | Lockheed Martin Corporation | $182,000 | -13.3% | 473 | -3.3% | 0.02% | -9.5% |
| PSO | Buy | Pearson PLC Sponsored ADR (Uni | $186,000 | +39.8% | 19,471 | +35.1% | 0.02% | +46.2% |
| CINF | Sell | Cincinnati Financial Corp | $183,000 | -27.4% | 2,046 | -3.5% | 0.02% | -24.0% |
| ALL | Buy | Allstate Corp | $161,000 | -1.2% | 1,295 | +0.4% | 0.02% | +6.2% |
| IEMG | Sell | IShares Core MSCI Emerging | $163,000 | -69.1% | 3,782 | -64.8% | 0.02% | -67.9% |
| NVO | Sell | Novo-Nordisk A/S-Spons ADR (De | $161,000 | -17.9% | 1,611 | -8.3% | 0.02% | -15.0% |
| BAX | Sell | Baxter International Inc. | $158,000 | -58.5% | 2,936 | -50.4% | 0.02% | -55.3% |
| KMI | Buy | Kinder Morgan Inc | $162,000 | 0.0% | 9,722 | +0.3% | 0.02% | +6.2% |
| HON | Sell | Honeywell International Inc | $151,000 | -18.8% | 902 | -15.8% | 0.02% | -15.8% |
| UTF | Cohen & Steers Infrastructur | $139,000 | -8.6% | 6,000 | 0.0% | 0.02% | 0.0% | |
| DIA | SPDR DJIA Trust | $142,000 | -6.6% | 494 | 0.0% | 0.02% | 0.0% | |
| COP | Sell | ConocoPhillips | $143,000 | -8.3% | 1,399 | -19.2% | 0.02% | -6.2% |
| AIG | Sell | American International Group | $146,000 | -13.6% | 3,082 | -6.5% | 0.02% | -11.8% |
| EQNR | Sell | Equinor ASA Sponsored ADR (Nor | $129,000 | -13.4% | 3,894 | -9.1% | 0.01% | -6.7% |
| LUV | Buy | Southwest Airlines Co. | $131,000 | -7.7% | 4,239 | +7.8% | 0.01% | 0.0% |
| GIS | Sell | General Mills Inc | $133,000 | -93.5% | 1,738 | -93.5% | 0.01% | -93.1% |
| CSGP | Sell | Costar Group Inc | $133,000 | -43.4% | 1,908 | -50.9% | 0.01% | -41.7% |
| CME | Sell | CME Group Inc | $122,000 | -14.7% | 687 | -1.7% | 0.01% | -7.1% |
| FDX | Sell | Fedex Corp | $122,000 | -37.4% | 822 | -4.6% | 0.01% | -35.0% |
| ABC | Amerisourcebergen Corp | $124,000 | -4.6% | 918 | 0.0% | 0.01% | 0.0% | |
| BX | Sell | Blackstone Inc | $125,000 | -30.9% | 1,488 | -24.8% | 0.01% | -27.8% |
| LNG | Sell | Cheniere Energy Inc | $128,000 | +21.9% | 773 | -2.2% | 0.01% | +18.2% |
| FANG | Sell | Diamondback Energy | $125,000 | -6.0% | 1,040 | -4.9% | 0.01% | 0.0% |
| UNFI | Sell | United Natural Foods Inc | $127,000 | -13.0% | 3,682 | -0.3% | 0.01% | -13.3% |
| AMD | Sell | Advanced Micro Devices Inc | $127,000 | -62.6% | 2,012 | -54.7% | 0.01% | -61.8% |
| SYY | Buy | Sysco Corp | $124,000 | -16.2% | 1,745 | +0.2% | 0.01% | -13.3% |
| DTE | Sell | DTE Energy Company | $115,000 | -10.9% | 1,002 | -1.3% | 0.01% | -7.7% |
| SOFI | Sell | Sofi Technologies Inc | $119,000 | -9.2% | 24,348 | -2.1% | 0.01% | -7.7% |
| TMUS | Sell | T-Mobile US, Inc | $112,000 | -27.3% | 836 | -27.1% | 0.01% | -20.0% |
| EOG | Sell | EOG Resources Inc | $115,000 | -4.2% | 1,031 | -5.4% | 0.01% | 0.0% |
| ATVI | Sell | Activision Blizzard Inc | $111,000 | -11.2% | 1,494 | -7.1% | 0.01% | -7.7% |
| MTB | Buy | M&T Bank Corp | $111,000 | +11.0% | 634 | +0.8% | 0.01% | +20.0% |
| GD | Buy | General Dynamics Corp | $115,000 | -3.4% | 543 | +0.6% | 0.01% | 0.0% |
| MCK | McKesson Corporation | $103,000 | +4.0% | 302 | 0.0% | 0.01% | +10.0% | |
| DOW | Buy | Dow Inc | $106,000 | -11.7% | 2,418 | +4.1% | 0.01% | -8.3% |
| IAU | Ishares Gold Trust New ETF | $105,000 | -7.9% | 3,332 | 0.0% | 0.01% | 0.0% | |
| RLGY | ANYWHERE REAL ESTATE, INC. | $101,000 | -17.9% | 12,500 | 0.0% | 0.01% | -8.3% | |
| VLO | Sell | Valero Refining & Marketing Co | $105,000 | -4.5% | 978 | -5.7% | 0.01% | 0.0% |
| Sell | Warner Bros Discovery Inc Seri | $105,000 | -32.7% | 9,078 | -22.1% | 0.01% | -31.2% | |
| RSP | New | Invesco Tr S&P 500 Equal Weigh | $104,000 | – | 820 | +100.0% | 0.01% | – |
| EFA | Sell | iShares MSCI EAFE ETF | $107,000 | -90.0% | 1,908 | -88.9% | 0.01% | -89.8% |
| CVS | Sell | CVS Health Corporation | $106,000 | -53.3% | 1,110 | -54.7% | 0.01% | -52.2% |
| EMR | Sell | Emerson Electric Co. | $107,000 | -27.2% | 1,465 | -20.3% | 0.01% | -26.7% |
| FTI | Buy | Technipfmc Plc | $107,000 | +39.0% | 12,699 | +11.2% | 0.01% | +37.5% |
| EPP | Sell | Ishares Inc Msci Pac Jp ETF | $103,000 | -16.3% | 2,748 | -7.1% | 0.01% | -8.3% |
| NVS | Sell | Novartis AG-ADR (Switzerland) | $98,000 | -16.9% | 1,289 | -7.2% | 0.01% | -16.7% |
| TER | Buy | Teradyne Inc | $99,000 | -13.2% | 1,321 | +3.9% | 0.01% | -9.1% |
| PWR | Quanta Services Inc. | $92,000 | +1.1% | 723 | 0.0% | 0.01% | +11.1% | |
| TSN | Sell | Tyson Foods Inc | $94,000 | -27.7% | 1,427 | -5.6% | 0.01% | -23.1% |
| BDX | Sell | Becton Dickinson & Co | $95,000 | -13.6% | 427 | -4.5% | 0.01% | -9.1% |
| NRG | Buy | NRG Energy, Inc | $97,000 | +1.0% | 2,540 | +0.5% | 0.01% | 0.0% |
| LRCX | Sell | Lam Research Corp | $100,000 | -18.0% | 273 | -4.9% | 0.01% | -16.7% |
| XLE | New | Energy Select Sector SPDR | $98,000 | – | 1,367 | +100.0% | 0.01% | – |
| CMI | Buy | Cummins Inc | $98,000 | +8.9% | 482 | +3.7% | 0.01% | +11.1% |
| TDC | Buy | Teradata Corp Del | $87,000 | -6.5% | 2,803 | +11.2% | 0.01% | 0.0% |
| SBAC | Sell | SBA Communications Corp | $89,000 | -12.7% | 313 | -1.6% | 0.01% | -10.0% |
| CARR | Sell | Carrier Global Corporation | $86,000 | -1.1% | 2,414 | -0.9% | 0.01% | 0.0% |
| COF | Sell | Capital One Financial | $87,000 | -62.8% | 944 | -58.0% | 0.01% | -60.9% |
| HUN | Huntsman Corp | $83,000 | -12.6% | 3,368 | 0.0% | 0.01% | -10.0% | |
| WELL | Buy | Welltower Inc | $86,000 | +7.5% | 1,339 | +37.9% | 0.01% | +12.5% |
| PH | Buy | Parker Hannifin Corp | $79,000 | +8.2% | 326 | +10.5% | 0.01% | +14.3% |
| SRCL | Sell | Stericycle Inc | $73,000 | -3.9% | 1,738 | -0.2% | 0.01% | 0.0% |
| CPRT | Sell | Copart Inc Com Stk | $78,000 | -3.7% | 736 | -1.6% | 0.01% | 0.0% |
| AXP | Sell | American Express Co | $81,000 | -69.4% | 603 | -68.5% | 0.01% | -70.4% |
| DEO | Buy | Diageo PLC Sponsored ADR (UK) | $77,000 | +8.5% | 451 | +11.1% | 0.01% | +14.3% |
| DD | Buy | DuPont De Nemours Inc | $79,000 | 0.0% | 1,577 | +10.8% | 0.01% | 0.0% |
| APH | Sell | Amphenol Corp Class A | $77,000 | -11.5% | 1,145 | -15.7% | 0.01% | -11.1% |
| GM | Sell | General Motors Co | $80,000 | -16.7% | 2,486 | -17.5% | 0.01% | -20.0% |
| TT | Trane Technologies Plc | $81,000 | +12.5% | 558 | 0.0% | 0.01% | +14.3% | |
| GS | Buy | Goldman Sachs Group Inc | $73,000 | +9.0% | 248 | +9.7% | 0.01% | +14.3% |
| ADP | Sell | Automatic Data Processing | $81,000 | -1.2% | 358 | -8.7% | 0.01% | 0.0% |
| BKR | Sell | Baker Hughes Company | $72,000 | -28.0% | 3,418 | -1.1% | 0.01% | -20.0% |
| DGRO | Ishares Tr Core Div Grwth | $75,000 | -6.2% | 1,682 | 0.0% | 0.01% | 0.0% | |
| KEYS | Sell | Keysight Technologies Inc | $80,000 | +11.1% | 506 | -3.4% | 0.01% | +14.3% |
| PSA | Buy | Public Storage | $81,000 | +6.6% | 278 | +14.9% | 0.01% | 0.0% |
| POOL | Sell | Pool Corp | $72,000 | -12.2% | 226 | -3.0% | 0.01% | 0.0% |
| BXP | Sell | Boston Properties Inc | $74,000 | -30.2% | 992 | -16.8% | 0.01% | -27.3% |
| PNW | Pinnacle West Capital | $76,000 | -11.6% | 1,174 | 0.0% | 0.01% | -11.1% | |
| NTRS | Sell | Northern Trust Corp | $75,000 | -16.7% | 876 | -6.2% | 0.01% | -11.1% |
| ARE | Buy | Alexandria Real Estate Eq Inc | $76,000 | +5.6% | 540 | +9.1% | 0.01% | +14.3% |
| TM | Sell | Toyota Motor Corp ADR (Japan) | $73,000 | -17.0% | 559 | -2.1% | 0.01% | -11.1% |
| HIG | Sell | Hartford Financial Services Gr | $63,000 | -8.7% | 1,010 | -4.4% | 0.01% | 0.0% |
| OTIS | Sell | Otis Worldwide Corp | $65,000 | -9.7% | 1,017 | -0.3% | 0.01% | 0.0% |
| PSX | Phillips 66 | $70,000 | -1.4% | 868 | 0.0% | 0.01% | 0.0% | |
| IJK | IShares S&P Mid-cap 400 Growth | $68,000 | -1.4% | 1,085 | 0.0% | 0.01% | 0.0% | |
| SCHW | Buy | Charles Schwab Corp | $71,000 | +47.9% | 981 | +28.1% | 0.01% | +40.0% |
| AB | Alliancebernstein Holding LP | $70,000 | -15.7% | 2,000 | 0.0% | 0.01% | -12.5% | |
| AFL | Aflac Inc | $63,000 | +1.6% | 1,129 | 0.0% | 0.01% | +16.7% | |
| RBC | Sell | Regal Beloit | $67,000 | +9.8% | 476 | -11.7% | 0.01% | +16.7% |
| DHI | Buy | DR Horton Inc | $71,000 | +2.9% | 1,054 | +1.6% | 0.01% | 0.0% |
| FISV | Buy | Fiserv Inc Com | $66,000 | +34.7% | 703 | +27.1% | 0.01% | +40.0% |
| WY | Sell | Weyerhaeuser | $68,000 | -13.9% | 2,369 | -0.2% | 0.01% | -12.5% |
| AMP | Buy | Ameriprise Financial Inc. | $71,000 | +16.4% | 280 | +9.4% | 0.01% | +16.7% |
| BSX | Buy | Boston Scientific Corp | $60,000 | +9.1% | 1,562 | +5.0% | 0.01% | 0.0% |
| CCJ | Buy | Cameco Corp (Canada) | $59,000 | +268.8% | 2,228 | +197.5% | 0.01% | +200.0% |
| AZO | Autozone Inc | $54,000 | 0.0% | 25 | 0.0% | 0.01% | +20.0% | |
| EXC | Exelon Corp | $58,000 | -18.3% | 1,556 | 0.0% | 0.01% | -14.3% | |
| TPR | Sell | Tapestry Inc | $55,000 | -15.4% | 1,949 | -8.1% | 0.01% | -14.3% |
| TRV | Sell | The Travelers Companies Inc | $57,000 | -57.1% | 374 | -52.4% | 0.01% | -53.8% |
| MCHP | Buy | Microchip Technology Inc | $58,000 | +16.0% | 951 | +11.4% | 0.01% | +20.0% |
| VNQ | Buy | Vanguard Real Estate ETF | $61,000 | +238.9% | 751 | +285.1% | 0.01% | +200.0% |
| SNPS | Sell | Synopsys Inc | $54,000 | -16.9% | 178 | -17.2% | 0.01% | -14.3% |
| CNI | Sell | Canadian National Railway Co ( | $54,000 | -11.5% | 500 | -7.9% | 0.01% | 0.0% |
| TEL | Buy | TE Connectivity Ltd | $55,000 | -1.8% | 499 | +1.2% | 0.01% | 0.0% |
| Buy | General Electric Co New | $62,000 | 0.0% | 1,016 | +5.1% | 0.01% | 0.0% | |
| SONY | Sell | Sony Corp Sp ADR (Japan) | $54,000 | -32.5% | 840 | -13.8% | 0.01% | -25.0% |
| RIO | Sell | Rio Tinto PLC Sponsored ADR (U | $62,000 | -41.0% | 1,125 | -34.5% | 0.01% | -45.5% |
| LNC | Buy | Lincoln National Corp | $61,000 | +5.2% | 1,398 | +11.1% | 0.01% | 0.0% |
| BA | Buy | Boeing Co | $61,000 | -3.2% | 505 | +10.3% | 0.01% | 0.0% |
| AWK | Buy | American Water Works Co | $44,000 | -12.0% | 336 | +0.3% | 0.01% | 0.0% |
| DT | New | Dynatrace Inc New | $51,000 | – | 1,467 | +100.0% | 0.01% | – |
| BK | Sell | Bank of New York Mellon Corp | $43,000 | -32.8% | 1,112 | -27.1% | 0.01% | -16.7% |
| NXPI | Sell | NXP Semiconductors Inc. | $48,000 | -26.2% | 326 | -26.2% | 0.01% | -28.6% |
| CL | Buy | Colgate-Palmolive Company | $47,000 | +14.6% | 666 | +30.1% | 0.01% | +25.0% |
| MAR | Sell | Marriott International, Inc. N | $45,000 | -15.1% | 319 | -18.4% | 0.01% | 0.0% |
| DFS | Sell | Discover Financial Services | $47,000 | -17.5% | 518 | -13.4% | 0.01% | -16.7% |
| CTVA | Sell | Corteva Inc | $51,000 | 0.0% | 896 | -4.4% | 0.01% | 0.0% |
| COO | Sell | Cooper Companies Inc | $47,000 | -29.9% | 179 | -16.4% | 0.01% | -28.6% |
| BIIB | Sell | Biogen Idec Inc | $47,000 | +30.6% | 175 | -0.6% | 0.01% | +25.0% |
| CB | Sell | Chubb Ltd | $50,000 | -19.4% | 274 | -12.5% | 0.01% | -16.7% |
| ADSK | Sell | Autodesk Inc. | $48,000 | -42.9% | 259 | -46.8% | 0.01% | -37.5% |
| FITB | Buy | Fifth Third Bancorp | $46,000 | 0.0% | 1,440 | +5.0% | 0.01% | 0.0% |
| CP | Canadian Pacific Railway (Cana | $51,000 | -3.8% | 758 | 0.0% | 0.01% | 0.0% | |
| BHP | Sell | BHP Billiton Ltd Spons ADR Aus | $49,000 | -45.6% | 985 | -38.2% | 0.01% | -44.4% |
| FLOT | Sell | Ishares Tr Fltg Rate Nt ETF | $45,000 | -56.7% | 905 | -56.6% | 0.01% | -50.0% |
| VRSN | Buy | Verisign Inc | $44,000 | +76.0% | 251 | +70.7% | 0.01% | +66.7% |
| CNP | Centerpoint Energy Inc | $45,000 | -6.2% | 1,606 | 0.0% | 0.01% | 0.0% | |
| CHTR | Sell | Charter Communications Inc New | $44,000 | -40.5% | 145 | -8.2% | 0.01% | -28.6% |
| ORLY | Buy | O'Reilly Automotive Inc | $48,000 | +17.1% | 68 | +4.6% | 0.01% | +25.0% |
| ENPH | Buy | Enphase Energy Inc | $46,000 | +58.6% | 167 | +12.8% | 0.01% | +66.7% |
| EBF | Ennis Business Forms | $48,000 | -2.0% | 2,400 | 0.0% | 0.01% | 0.0% | |
| EW | Sell | Edwards Lifesciences Corp | $45,000 | -62.8% | 540 | -57.7% | 0.01% | -58.3% |
| NSC | Sell | Norfolk Southern Corp. | $50,000 | -10.7% | 239 | -3.2% | 0.01% | -16.7% |
| PGR | Progressive Corp | $51,000 | 0.0% | 442 | 0.0% | 0.01% | 0.0% | |
| MO | Sell | Altria Group Inc | $42,000 | -26.3% | 1,038 | -24.3% | 0.00% | -33.3% |
| Sell | Constellation Energy Corp | $39,000 | +34.5% | 470 | -7.1% | 0.00% | +33.3% | |
| EVRG | Sell | Evergy Inc | $42,000 | -10.6% | 710 | -1.0% | 0.00% | -20.0% |
| CFG | Buy | Citizens Financial Group | $36,000 | +5.9% | 1,042 | +8.0% | 0.00% | +33.3% |
| STM | Buy | Stmicroelectronics N V (Nether | $39,000 | +8.3% | 1,254 | +8.7% | 0.00% | 0.0% |
| MRO | Sell | Marathon Oil Corp | $41,000 | -2.4% | 1,806 | -3.6% | 0.00% | 0.0% |
| SLF | Sell | Sun Life Financial Services ( | $40,000 | -13.0% | 1,001 | -1.0% | 0.00% | -20.0% |
| MMM | Sell | 3M Co | $34,000 | -74.6% | 307 | -70.3% | 0.00% | -69.2% |
| ECL | Buy | Ecolab | $39,000 | +34.5% | 267 | +39.8% | 0.00% | +33.3% |
| ANET | Arista Networks Inc | $41,000 | +20.6% | 358 | 0.0% | 0.00% | +33.3% | |
| KHC | Buy | The Kraft Heinz Co | $37,000 | +8.8% | 1,115 | +23.8% | 0.00% | +33.3% |
| BKNG | Sell | Booking Holdings Inc | $38,000 | -52.5% | 23 | -50.0% | 0.00% | -50.0% |
| MU | Buy | Micron Technology | $37,000 | -7.5% | 748 | +2.3% | 0.00% | 0.0% |
| ANSS | Sell | Ansys Inc | $37,000 | -9.8% | 167 | -1.8% | 0.00% | 0.0% |
| MAS | Sell | Masco Corp | $39,000 | -65.8% | 827 | -63.4% | 0.00% | -63.6% |
| DG | Buy | Dollar General Corp | $41,000 | +17.1% | 171 | +21.3% | 0.00% | 0.0% |
| ICE | Buy | Intercontinental Exchange Inc | $40,000 | +42.9% | 447 | +52.0% | 0.00% | +33.3% |
| KR | Sell | Kroger Company | $34,000 | -22.7% | 775 | -16.8% | 0.00% | 0.0% |
| DRE | Buy | Duke Realty Corp | $36,000 | -12.2% | 747 | +0.7% | 0.00% | 0.0% |
| LEN | Buy | Lennar Corp | $40,000 | +8.1% | 532 | +2.3% | 0.00% | 0.0% |
| RY | Royal Bank Of Canada | $38,000 | -5.0% | 417 | 0.0% | 0.00% | 0.0% | |
| CTSH | Buy | Cognizant Tech Solutions Corp | $42,000 | +31.2% | 731 | +55.2% | 0.00% | +33.3% |
| ROK | Buy | Rockwell Automation Inc | $42,000 | +10.5% | 197 | +2.1% | 0.00% | 0.0% |
| REGN | Buy | Regeneron Pharmaceuticals | $36,000 | +33.3% | 52 | +13.0% | 0.00% | +33.3% |
| FTV | Sell | Fortive Corp | $36,000 | -33.3% | 617 | -37.9% | 0.00% | -20.0% |
| HPQ | Buy | HP Inc | $38,000 | +11.8% | 1,521 | +45.1% | 0.00% | +33.3% |
| TRI | Buy | Thomson Reuters Corp | $35,000 | 0.0% | 343 | +2.4% | 0.00% | 0.0% |
| OXY | Sell | Occidental Petroleum | $39,000 | -7.1% | 634 | -11.5% | 0.00% | 0.0% |
| IJJ | IShares S&P Mid-cap 400 Value | $36,000 | -5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | Twitter Inc | $38,000 | -44.1% | 876 | -52.0% | 0.00% | -42.9% |
| VICI | Vici Pptys Inc | $34,000 | 0.0% | 1,131 | 0.0% | 0.00% | +33.3% | |
| HCA | Buy | HCA Holdings Inc. | $40,000 | +25.0% | 218 | +16.0% | 0.00% | +33.3% |
| CDNS | Sell | Cadence Design Systems Incorpo | $42,000 | +7.7% | 257 | -1.5% | 0.00% | 0.0% |
| AJG | Arthur J Gallagher & Co | $34,000 | +6.2% | 197 | 0.0% | 0.00% | +33.3% | |
| IX | Sell | Orix - Sponsored Adr (Japan) | $29,000 | -25.6% | 410 | -11.6% | 0.00% | -25.0% |
| HAL | Halliburton CO. | $24,000 | -20.0% | 965 | 0.0% | 0.00% | 0.0% | |
| ILMN | Buy | Illumina Inc | $31,000 | +106.7% | 164 | +97.6% | 0.00% | +50.0% |
| HSBC | Sell | HSBC Holdings PLC-Spons ADR (U | $32,000 | -25.6% | 1,227 | -6.5% | 0.00% | -25.0% |
| ROST | Sell | Ross Stores Inc | $31,000 | +19.2% | 374 | -0.5% | 0.00% | 0.0% |
| VMC | Sell | Vulcan Materials Company | $25,000 | +8.7% | 157 | -1.9% | 0.00% | +50.0% |
| NTR | Sell | Nutrien Ltd | $28,000 | +3.7% | 330 | -1.5% | 0.00% | 0.0% |
| F | Buy | Ford Motor Co | $32,000 | +68.4% | 2,836 | +65.8% | 0.00% | +50.0% |
| FLT | Buy | Fleetcor Technologie | $28,000 | -15.2% | 161 | +3.9% | 0.00% | 0.0% |
| RACE | Buy | Ferrari Nv | $28,000 | +3.7% | 151 | +3.4% | 0.00% | 0.0% |
| RJF | Sell | Raymond James Financial, Inc. | $27,000 | +3.8% | 276 | -3.8% | 0.00% | 0.0% |
| ES | Sell | Eversource Energy | $29,000 | -14.7% | 371 | -7.9% | 0.00% | 0.0% |
| IUSB | New | Ishares Tr Core Total | $25,000 | – | 552 | +100.0% | 0.00% | – |
| OGE | Sell | Oge Energy Corp. | $31,000 | -26.2% | 853 | -22.5% | 0.00% | -25.0% |
| ETSY | Buy | Etsy Inc | $27,000 | +42.1% | 273 | +3.8% | 0.00% | +50.0% |
| QRTEA | Buy | Qurate Retail Group Inc | $25,000 | -21.9% | 12,442 | +11.5% | 0.00% | 0.0% |
| JHX | Buy | James Hardie Inds PLC Spon ADR | $30,000 | -6.2% | 1,527 | +3.6% | 0.00% | 0.0% |
| EPAM | Epam Sys Inc | $32,000 | +23.1% | 87 | 0.0% | 0.00% | 0.0% | |
| ETR | Sell | Entergy Corp. | $25,000 | -16.7% | 247 | -7.8% | 0.00% | 0.0% |
| SAP | Sell | SAP AG-Spons ADR (Germany) | $33,000 | -32.7% | 406 | -25.1% | 0.00% | -40.0% |
| EA | Sell | Electronic Arts Inc | $33,000 | -10.8% | 289 | -5.9% | 0.00% | -25.0% |
| PRU | Prudential Financial Inc | $33,000 | -10.8% | 383 | 0.0% | 0.00% | -25.0% | |
| EBAY | Sell | Ebay Inc | $27,000 | -28.9% | 737 | -19.3% | 0.00% | -25.0% |
| CBRE | Buy | CBRE Group Inc | $26,000 | -3.7% | 379 | +3.6% | 0.00% | 0.0% |
| BMO | Sell | Bank of Montreal | $28,000 | -9.7% | 317 | -2.8% | 0.00% | 0.0% |
| PBH | Sell | Prestige Consumer Healthcare I | $26,000 | -97.2% | 531 | -96.6% | 0.00% | -96.8% |
| DOCU | Sell | DocuSign Inc | $26,000 | -7.1% | 492 | -0.4% | 0.00% | 0.0% |
| CF | Buy | CF Industries Holdings Inc | $27,000 | +58.8% | 280 | +37.9% | 0.00% | +50.0% |
| PXD | Sell | Pioneer Natural Resources CO. | $33,000 | -5.7% | 152 | -3.2% | 0.00% | -25.0% |
| AEE | Sell | Ameren Corp. | $28,000 | -81.3% | 343 | -79.3% | 0.00% | -80.0% |
| SPG | Buy | Simon Property Group Inc | $32,000 | +52.4% | 356 | +61.8% | 0.00% | +50.0% |
| CMA | Sell | Comerica Incorporated | $24,000 | -4.0% | 336 | -0.3% | 0.00% | 0.0% |
| AKAM | Buy | Akamai Technologies | $25,000 | +56.2% | 311 | +73.7% | 0.00% | +50.0% |
| MKC | Buy | McCormick & Co Inc Non Vtg | $32,000 | +14.3% | 446 | +34.7% | 0.00% | 0.0% |
| YUM | Sell | Yum! Brands Inc | $30,000 | -9.1% | 279 | -2.8% | 0.00% | 0.0% |
| MELI | Buy | MercadoLibre Inc | $24,000 | +60.0% | 29 | +20.8% | 0.00% | +50.0% |
| SJM | Buy | JM Smucker Co | $25,000 | +8.7% | 182 | +1.7% | 0.00% | +50.0% |
| PAYC | Buy | Paycom Software Inc | $32,000 | +18.5% | 97 | +1.0% | 0.00% | 0.0% |
| STT | Buy | State Street Corp | $28,000 | +21.7% | 459 | +21.4% | 0.00% | +50.0% |
| MRNA | Buy | Moderna Inc | $25,000 | -13.8% | 211 | +5.5% | 0.00% | 0.0% |
| MOS | Mosaic Co New | $27,000 | 0.0% | 566 | 0.0% | 0.00% | 0.0% | |
| TXT | Sell | Textron Inc | $26,000 | -7.1% | 452 | -0.4% | 0.00% | 0.0% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $24,000 | +60.0% | 623 | +49.4% | 0.00% | +50.0% |
| New | Natwest Group PLC | $24,000 | – | 4,719 | +100.0% | 0.00% | – | |
| OVV | Sell | Ovintiv Inc | $25,000 | 0.0% | 545 | -3.5% | 0.00% | 0.0% |
| NEM | Buy | Newmont Goldcorp Corp | $31,000 | -13.9% | 727 | +20.2% | 0.00% | -25.0% |
| ROP | Buy | Roper Technologies Inc | $25,000 | +25.0% | 70 | +40.0% | 0.00% | +50.0% |
| NICE | Sell | Nice Systems Ltd (Israel) | $24,000 | -22.6% | 127 | -20.1% | 0.00% | 0.0% |
| CRH | Buy | CRH PLC-Spons ADR (Ireland) | $26,000 | -3.7% | 800 | +4.0% | 0.00% | 0.0% |
| TD | Buy | Toronto-Dominion Bank (Canada) | $29,000 | +26.1% | 480 | +37.1% | 0.00% | +50.0% |
| OKE | Sell | Oneok Inc | $24,000 | -14.3% | 470 | -6.4% | 0.00% | 0.0% |
| HES | Buy | Hess Corp | $33,000 | +94.1% | 300 | +92.3% | 0.00% | +50.0% |
| CTXS | Buy | Citrix Sys Inc Com | $20,000 | +11.1% | 189 | +2.2% | 0.00% | 0.0% |
| PFG | Sell | Principal Financial Group | $16,000 | -5.9% | 227 | -8.5% | 0.00% | 0.0% |
| PBA | Pembina Pipeline Corp | $22,000 | -15.4% | 739 | 0.0% | 0.00% | -33.3% | |
| MEOH | Sell | Methanex Corp | $17,000 | -19.0% | 523 | -3.5% | 0.00% | 0.0% |
| CHD | Sell | Church & Dwight Co. Inc. | $16,000 | -55.6% | 221 | -43.2% | 0.00% | -50.0% |
| IFF | Buy | International Flavors & Fragra | $18,000 | +157.1% | 202 | +260.7% | 0.00% | +100.0% |
| LH | Sell | Laboratory Corp Of America | $18,000 | -18.2% | 90 | -3.2% | 0.00% | 0.0% |
| AVB | Sell | Avalonbay Communities Inc | $16,000 | -15.8% | 85 | -12.4% | 0.00% | 0.0% |
| SAN | Sell | Banco Santander SA ADR (Spain) | $19,000 | -89.3% | 8,087 | -87.3% | 0.00% | -88.9% |
| ESLT | Buy | Elbit Systems LTD | $17,000 | 0.0% | 90 | +21.6% | 0.00% | 0.0% |
| PAYX | Buy | Paychex Inc | $23,000 | +91.7% | 206 | +102.0% | 0.00% | +100.0% |
| ULTA | Sell | Ulta Beauty Inc | $17,000 | -15.0% | 42 | -20.8% | 0.00% | 0.0% |
| IHG | Intercontinental Hotels Group | $22,000 | -12.0% | 457 | 0.0% | 0.00% | -33.3% | |
| MFG | Buy | Mizuho Financial Group Inc Spo | $17,000 | +30.8% | 7,916 | +33.9% | 0.00% | +100.0% |
| GL | Sell | Globe Life Inc | $23,000 | -14.8% | 235 | -14.2% | 0.00% | -33.3% |
| APA | APA Corporation | $17,000 | 0.0% | 486 | 0.0% | 0.00% | 0.0% | |
| WCN | Waste Connections Inc | $15,000 | +15.4% | 108 | 0.0% | 0.00% | +100.0% | |
| DB | Sell | Deutsche Bank AG | $21,000 | -16.0% | 2,824 | -0.1% | 0.00% | -33.3% |
| New | Jacobs Solutions Inc | $16,000 | – | 149 | +100.0% | 0.00% | – | |
| CVE | Sell | Cenovus Energy Inc (Canada) | $16,000 | -40.7% | 1,028 | -27.6% | 0.00% | -33.3% |
| MPWR | Sell | Monolithic Pwr Sys | $21,000 | -12.5% | 58 | -6.5% | 0.00% | 0.0% |
| AVK | Advent Convertible and Income | $21,000 | -12.5% | 2,010 | 0.0% | 0.00% | 0.0% | |
| BAM | Sell | Brookfield Asset Mgmt Inc Clas | $21,000 | -25.0% | 509 | -20.5% | 0.00% | -33.3% |
| SNOW | Buy | Snowflake Inc Class A | $17,000 | +240.0% | 102 | +183.3% | 0.00% | +100.0% |
| VIAC | Buy | Paramount Global Class B | $22,000 | +29.4% | 1,156 | +69.8% | 0.00% | 0.0% |
| VTRS | Buy | Viatris Inc | $15,000 | -16.7% | 1,830 | +6.6% | 0.00% | 0.0% |
| EMB | New | Ishares JP Morgan USD Emerging | $23,000 | – | 293 | +100.0% | 0.00% | – |
| CAJ | Sell | Canon Inc-Spons ADR (Japan) | $21,000 | -8.7% | 967 | -6.2% | 0.00% | 0.0% |
| ATO | Buy | Atmos Energy Corp | $21,000 | -4.5% | 202 | +2.0% | 0.00% | 0.0% |
| XOP | Sell | Spdr Ser Tr S&p Oilgas Exp ETF | $19,000 | -60.4% | 150 | -62.5% | 0.00% | -60.0% |
| EXPD | Sell | Expeditors Intl Wash Inc | $20,000 | -48.7% | 222 | -44.8% | 0.00% | -50.0% |
| PPG | Sell | PPG Industries, Inc. | $23,000 | -8.0% | 204 | -5.1% | 0.00% | -33.3% |
| XAR | SPDR S&P Aerospace & Def ETF | $21,000 | -8.7% | 228 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE Global Markets Inc | $17,000 | +6.2% | 145 | 0.0% | 0.00% | 0.0% | |
| HST | Sell | Host Marriott Corp. | $19,000 | 0.0% | 1,197 | -0.7% | 0.00% | 0.0% |
| FRC | Buy | First Republic Bank San Franci | $15,000 | -6.2% | 114 | +4.6% | 0.00% | 0.0% |
| CPB | Campbell Soup CO Cap | $16,000 | -5.9% | 345 | 0.0% | 0.00% | 0.0% | |
| ING | Sell | ING Groep N.V.- S ADR (Nether | $16,000 | -27.3% | 1,936 | -11.8% | 0.00% | 0.0% |
| NWL | Sell | Newell Rubbermaid Inc | $20,000 | -35.5% | 1,469 | -10.5% | 0.00% | -33.3% |
| HOLX | Hologic Inc | $16,000 | -5.9% | 245 | 0.0% | 0.00% | 0.0% | |
| WPP | Buy | Wpp Plc-Sponsored Adr | $15,000 | -11.8% | 359 | +6.8% | 0.00% | 0.0% |
| BEN | Sell | Franklin Resources Inc | $16,000 | -11.1% | 754 | -3.9% | 0.00% | 0.0% |
| INCY | Sell | Incyte Corp | $16,000 | -23.8% | 243 | -10.7% | 0.00% | 0.0% |
| JBHT | Buy | J B Hunt Transportation Inc | $18,000 | 0.0% | 117 | +0.9% | 0.00% | 0.0% |
| INVH | Buy | Invitation Homes Inc | $18,000 | +50.0% | 542 | +59.9% | 0.00% | +100.0% |
| MGM | Sell | MGM Resorts International | $20,000 | 0.0% | 657 | -3.4% | 0.00% | 0.0% |
| CLR | Sell | Continental Resources Inc/OK | $19,000 | -24.0% | 288 | -23.4% | 0.00% | -33.3% |
| MGA | Sell | Magna Int'l Inc (Canada) | $19,000 | -17.4% | 410 | -4.2% | 0.00% | 0.0% |
| GNRC | Buy | Generac Holdings Inc | $17,000 | 0.0% | 93 | +17.7% | 0.00% | 0.0% |
| DRI | Sell | Darden Restaurants Inc Com | $17,000 | -90.4% | 132 | -91.6% | 0.00% | -88.9% |
| JCI | Sell | Johnson Controls International | $19,000 | -29.6% | 385 | -31.4% | 0.00% | -33.3% |
| UBS | Buy | UBS Group Ag | $23,000 | +4.5% | 1,583 | +18.6% | 0.00% | 0.0% |
| ED | Buy | Consolidated Edison, Inc. | $15,000 | 0.0% | 172 | +9.6% | 0.00% | 0.0% |
| OII | Sell | Oceaneering Intl Inc | $21,000 | -25.0% | 2,617 | -0.3% | 0.00% | -33.3% |
| ON | Buy | On Semiconductor Cor | $23,000 | +43.8% | 373 | +17.7% | 0.00% | 0.0% |
| NMR | Buy | Nomura Holdings Inc ADR (Japan | $17,000 | +13.3% | 5,035 | +17.1% | 0.00% | 0.0% |
| WOPEY | Sell | Woodside Energy Group Ltd Spon | $16,000 | -15.8% | 811 | -10.1% | 0.00% | 0.0% |
| OXYWS | Occidental Pete Corp | $15,000 | +7.1% | 382 | 0.0% | 0.00% | +100.0% | |
| PDBC | New | Invesco Actively Managd Etf Tr | $17,000 | – | 1,033 | +100.0% | 0.00% | – |
| IP | Buy | International Paper | $21,000 | +40.0% | 678 | +83.2% | 0.00% | 0.0% |
| BNS | Buy | Bank of Nova Scotia Canada | $22,000 | -15.4% | 471 | +8.3% | 0.00% | -33.3% |
| LII | Lennox Intl Inc | $22,000 | +4.8% | 100 | 0.0% | 0.00% | 0.0% | |
| MTCH | Sell | Match Group Inc New | $17,000 | -41.4% | 354 | -13.4% | 0.00% | -33.3% |
| BABA | Sell | Alibaba Group Holding Sponsore | $16,000 | -64.4% | 200 | -50.0% | 0.00% | -60.0% |
| LDOS | Sell | Leidos Holdings Inc | $19,000 | -13.6% | 214 | -2.7% | 0.00% | 0.0% |
| CMS | Sell | CMS Energy Corp | $18,000 | -84.9% | 303 | -82.8% | 0.00% | -83.3% |
| ZBH | Buy | Zimmer Biomet Hldgs Inc Com | $22,000 | 0.0% | 215 | +0.5% | 0.00% | 0.0% |
| GIB | Sell | CGI Inc Class A Sub Vtg | $22,000 | -24.1% | 293 | -20.4% | 0.00% | -33.3% |
| STX | Sell | Seagate Technology Hldngs PLC | $15,000 | -66.7% | 287 | -54.0% | 0.00% | -60.0% |
| SIVB | Sell | SVB Financial Group | $7,000 | -50.0% | 22 | -37.1% | 0.00% | 0.0% |
| AEG | Buy | Aegon N.V. Spons ADR Netherlan | $7,000 | 0.0% | 1,753 | +4.3% | 0.00% | 0.0% |
| AEM | Buy | Agnico Eagle Mines Ltd | $14,000 | +27.3% | 339 | +36.7% | 0.00% | 0.0% |
| ALB | Buy | Albemarle Corp | $14,000 | +27.3% | 53 | +3.9% | 0.00% | 0.0% |
| AA | Sell | ALCOA Corp | $7,000 | -63.2% | 209 | -50.1% | 0.00% | -50.0% |
| ALGN | Buy | Align Technology Inc | $14,000 | +16.7% | 69 | +38.0% | 0.00% | 0.0% |
| Y | Alleghany Corp | $6,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| AFB | New | Alliance National Municipal In | $8,000 | – | 820 | +100.0% | 0.00% | – |
| UHAL | Amerco | $5,000 | +25.0% | 9 | 0.0% | 0.00% | – | |
| AAL | Amer Airlines Gp Inc | $9,000 | -10.0% | 760 | 0.0% | 0.00% | 0.0% | |
| AME | Sell | Ametek Inc | $6,000 | -50.0% | 49 | -54.2% | 0.00% | 0.0% |
| BUD | Sell | Anheuser-Busch Inbev SPN ADR | $6,000 | -79.3% | 134 | -74.7% | 0.00% | -66.7% |
| New | Annaly Capital Management Inc | $8,000 | – | 442 | +100.0% | 0.00% | – | |
| Sell | Apollo Global Mgmt Inc | $9,000 | -18.2% | 185 | -17.8% | 0.00% | 0.0% | |
| APP | Buy | Applovin Corp Class A | $6,000 | +200.0% | 301 | +584.1% | 0.00% | – |
| MT | Buy | Arcelormittal SA NY Registry A | $10,000 | 0.0% | 491 | +15.3% | 0.00% | 0.0% |
| AIZ | Sell | Assurant Inc | $5,000 | -50.0% | 35 | -39.7% | 0.00% | 0.0% |
| AUPH | Aurinia Pharmaceuticals Inc | $5,000 | -16.7% | 600 | 0.0% | 0.00% | 0.0% | |
| AVY | Sell | Avery Dennison Corp | $12,000 | -14.3% | 73 | -15.1% | 0.00% | 0.0% |
| BIDU | Baidu.com - Spon Adr | $8,000 | -20.0% | 69 | 0.0% | 0.00% | 0.0% | |
| BLL | Buy | Ball Corp | $6,000 | +20.0% | 120 | +51.9% | 0.00% | 0.0% |
| BBVA | Buy | Banco Bilbao Vizcaya-Spons ADR | $12,000 | +33.3% | 2,680 | +34.7% | 0.00% | 0.0% |
| BHC | New | Bausch Health Cos Inc | $9,000 | – | 1,254 | +100.0% | 0.00% | – |
| WRB | WR Berkley Corp | $11,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| BILL | Buy | Bill Com Hldgs Inc | $9,000 | +200.0% | 65 | +132.1% | 0.00% | – |
| BMRN | Buy | BioMarin Pharmaceutical Corp | $9,000 | +350.0% | 111 | +344.0% | 0.00% | – |
| BB | Blackberry Ltd | $12,000 | -14.3% | 2,545 | 0.0% | 0.00% | 0.0% | |
| MUA | New | Blackrock Muniassets Fund | $8,000 | – | 797 | +100.0% | 0.00% | – |
| HRB | Sell | H & R Block Inc | $11,000 | -42.1% | 252 | -52.0% | 0.00% | -50.0% |
| BWA | Buy | BorgWarner Automotive Inc | $7,000 | +133.3% | 234 | +143.8% | 0.00% | – |
| BRO | Brown & Brown Inc | $6,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| BFB | Sell | Brown-Forman Corp Class B | $13,000 | 0.0% | 188 | -0.5% | 0.00% | 0.0% |
| BLDR | Sell | Builders Firstsource Inc | $8,000 | -46.7% | 134 | -52.0% | 0.00% | -50.0% |
| CAE | Sell | CAE, Inc | $8,000 | -38.5% | 497 | -5.5% | 0.00% | 0.0% |
| CHRW | Sell | C.H. Robinson Worldwide Inc. | $6,000 | -14.3% | 65 | -8.5% | 0.00% | 0.0% |
| COG | Coterra Energy Inc. | $11,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% | |
| CPT | Camden Property Trust | $6,000 | -14.3% | 49 | 0.0% | 0.00% | 0.0% | |
| CAH | Buy | Cardinal Health Inc | $8,000 | +33.3% | 127 | +16.5% | 0.00% | 0.0% |
| CTLT | Sell | Catalent Inc | $5,000 | -37.5% | 71 | -6.6% | 0.00% | 0.0% |
| CE | Sell | Celanese Corp | $10,000 | -78.7% | 112 | -72.1% | 0.00% | -80.0% |
| COIN | Buy | Coinbase Global Inc Class A | $7,000 | +250.0% | 114 | +256.2% | 0.00% | – |
| CONN | Conns Inc | $14,000 | -12.5% | 2,000 | 0.0% | 0.00% | -50.0% | |
| STZ | Sell | Constellation Brands | $14,000 | 0.0% | 59 | -1.7% | 0.00% | 0.0% |
| COUP | Buy | Coupa Software Inc | $5,000 | +66.7% | 77 | +48.1% | 0.00% | – |
| CS | Buy | Credit Suisse Group - Spons AD | $9,000 | +80.0% | 2,408 | +176.1% | 0.00% | 0.0% |
| CRWD | Buy | Crowdstrike Hldgs Inc | $11,000 | +10.0% | 67 | +8.1% | 0.00% | 0.0% |
| CCK | Crown Holdings Inc | $8,000 | -11.1% | 94 | 0.0% | 0.00% | 0.0% | |
| DDOG | Buy | Datadog Inc | $7,000 | +250.0% | 76 | +322.2% | 0.00% | – |
| DAL | Buy | Delta Air Lines Inc | $5,000 | 0.0% | 189 | +0.5% | 0.00% | 0.0% |
| XRAY | Buy | Dentsply Sirona Inc | $6,000 | 0.0% | 221 | +22.1% | 0.00% | 0.0% |
| DISH | Buy | Dish Network Corp | $9,000 | – | 679 | +4750.0% | 0.00% | – |
| DPZ | Sell | Domino's Pizza Inc | $6,000 | -25.0% | 19 | -9.5% | 0.00% | 0.0% |
| DASH | Buy | Doordash Inc | $6,000 | +20.0% | 126 | +72.6% | 0.00% | 0.0% |
| DOV | Dover Corporation | $13,000 | -7.1% | 112 | 0.0% | 0.00% | 0.0% | |
| E | Sell | Eni Spa-Spons ADR (Italy) | $7,000 | -30.0% | 341 | -18.2% | 0.00% | 0.0% |
| EMN | Sell | Eastman Chemical Company | $9,000 | -57.1% | 128 | -46.2% | 0.00% | -50.0% |
| EIX | Edison International | $7,000 | -12.5% | 120 | 0.0% | 0.00% | 0.0% | |
| EME | Sell | Emcor Group Inc. | $9,000 | -47.1% | 80 | -52.1% | 0.00% | -50.0% |
| EFX | Sell | Equifax Inc., Com Stock 2.50 P | $9,000 | -18.2% | 53 | -8.6% | 0.00% | 0.0% |
| EQH | Equitable Holdings Inc | $6,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| EQR | Equity Residential | $12,000 | -7.7% | 175 | 0.0% | 0.00% | 0.0% | |
| ERIC | Sell | Ericsson LM Tel SP- ADR (Swede | $7,000 | -56.2% | 1,206 | -45.7% | 0.00% | -50.0% |
| ESS | Buy | Essex Property Tr Inc | $13,000 | +85.7% | 53 | +89.3% | 0.00% | 0.0% |
| EXPE | Buy | Expedia Group Inc. New | $12,000 | +71.4% | 133 | +90.0% | 0.00% | 0.0% |
| EXR | Sell | Extra Space Storage Inc | $14,000 | -17.6% | 82 | -18.8% | 0.00% | -50.0% |
| FAST | Sell | Fastenal Com | $14,000 | -12.5% | 311 | -4.9% | 0.00% | -50.0% |
| FNF | Sell | FNF Group | $5,000 | -89.1% | 146 | -88.1% | 0.00% | -80.0% |
| FSLR | First Solar Inc | $11,000 | +83.3% | 86 | 0.0% | 0.00% | 0.0% | |
| FTNT | Sell | Fortinet Inc | $5,000 | -44.4% | 100 | -37.5% | 0.00% | 0.0% |
| FBHS | Buy | Fortune Brands Home | $5,000 | 0.0% | 100 | +13.6% | 0.00% | 0.0% |
| FUTU | Buy | Futu Hldgs Ltd | $9,000 | 0.0% | 235 | +40.7% | 0.00% | 0.0% |
| GMAB | Buy | Genmab A/S ADR | $6,000 | +20.0% | 175 | +14.4% | 0.00% | 0.0% |
| New | GSK PLC ADR | $11,000 | – | 385 | +100.0% | 0.00% | – | |
| GPN | Buy | Global Payments Inc | $12,000 | +50.0% | 110 | +46.7% | 0.00% | 0.0% |
| GDDY | Go Daddy Inc - Class A | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| GSIE | New | Goldman Sachs Etf Tr Activebet | $7,000 | – | 302 | +100.0% | 0.00% | – |
| GRFS | Sell | Grifols SA ADR (Spain) | $5,000 | -73.7% | 807 | -49.2% | 0.00% | -50.0% |
| HF Sinclair Corporation | $5,000 | +25.0% | 86 | 0.0% | 0.00% | – | ||
| PEAK | Buy | Healthpeak Pptys Inc. | $12,000 | +33.3% | 540 | +62.7% | 0.00% | 0.0% |
| HPE | Sell | Hewlett Packard Enterprises | $12,000 | -14.3% | 1,005 | -4.9% | 0.00% | 0.0% |
| HMC | Sell | Honda Motor Corp (Japan) ADR | $7,000 | -81.1% | 338 | -77.8% | 0.00% | -75.0% |
| HRL | Hormel Foods Corp. | $7,000 | -12.5% | 161 | 0.0% | 0.00% | 0.0% | |
| HUBS | Buy | Hubspot Inc | $8,000 | +300.0% | 31 | +520.0% | 0.00% | – |
| HII | Buy | Huntington Ingalls | $8,000 | +14.3% | 37 | +8.8% | 0.00% | 0.0% |
| IAC | Buy | IAC INC | $5,000 | +25.0% | 95 | +90.0% | 0.00% | – |
| IMO | Sell | Imperial Oil Ltd (Canada) | $9,000 | -43.8% | 205 | -38.1% | 0.00% | -50.0% |
| IR | Sell | Ingersoll Rand Inc | $13,000 | +8.3% | 290 | -2.0% | 0.00% | 0.0% |
| PODD | Insulet Corp | $9,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| IPG | Buy | Interpublic Group Of Companies | $11,000 | +37.5% | 438 | +44.6% | 0.00% | 0.0% |
| IRM | Iron Mountain Inc | $11,000 | -8.3% | 255 | 0.0% | 0.00% | 0.0% | |
| OEF | New | Ishares S&P 100 Index Fund | $14,000 | – | 87 | +100.0% | 0.00% | – |
| EWJ | Ishares Inc Msci Jpn Etf New | $10,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| JNPR | Sell | Juniper Networks Inc | $7,000 | -12.5% | 253 | -13.9% | 0.00% | 0.0% |
| K | Buy | Kellogg Company | $14,000 | +7.7% | 198 | +7.6% | 0.00% | 0.0% |
| KGC | Buy | Kinross Gold Corp (Canada) | $12,000 | +33.3% | 3,318 | +31.5% | 0.00% | 0.0% |
| Kyndryl Hldgs Inc | $5,000 | 0.0% | 543 | 0.0% | 0.00% | 0.0% | ||
| LKQ | LKQ Corp | $9,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| LW | Sell | Lamb Weston Holdings Inc | $13,000 | 0.0% | 164 | -12.3% | 0.00% | 0.0% |
| LVS | Buy | Las Vegas Sands Corp | $7,000 | +133.3% | 196 | +130.6% | 0.00% | – |
| FWONK | Buy | Liberty Media Group C | $11,000 | 0.0% | 191 | +10.4% | 0.00% | 0.0% |
| LYV | Buy | Live Nation Entertainment Inc | $8,000 | 0.0% | 104 | +8.3% | 0.00% | 0.0% |
| LUMN | Buy | Lumen Technologies Inc | $8,000 | -33.3% | 1,114 | +4.9% | 0.00% | 0.0% |
| MFC | Buy | Manulife Financial Corp (Canad | $9,000 | +50.0% | 577 | +54.7% | 0.00% | 0.0% |
| MRVL | Sell | Marvell Technology Group Ltd | $7,000 | -12.5% | 170 | -1.7% | 0.00% | 0.0% |
| MPW | New | Medical Properties Trust Inc | $5,000 | – | 422 | +100.0% | 0.00% | – |
| MTD | Mettler-Toledo International | $8,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MAA | Mid-Amer Apt Cmntys Inc | $5,000 | -16.7% | 34 | 0.0% | 0.00% | 0.0% | |
| MOH | Sell | Molina Healthcare Inc | $10,000 | -82.5% | 30 | -85.2% | 0.00% | -83.3% |
| TAP | Molson Coors Beverage Co Class | $14,000 | -12.5% | 291 | 0.0% | 0.00% | -50.0% | |
| MUSA | Sell | Murphy USA Inc | $9,000 | -40.0% | 31 | -51.6% | 0.00% | -50.0% |
| NVR | NVR Inc | $8,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Buy | Nasdaq Stock Market Inc | $9,000 | +12.5% | 162 | +200.0% | 0.00% | 0.0% |
| NTAP | Buy | Netapp Inc | $11,000 | +10.0% | 176 | +10.0% | 0.00% | 0.0% |
| NWSA | Buy | News Corp - Class A | $8,000 | 0.0% | 561 | +8.5% | 0.00% | 0.0% |
| NI | Sell | Nisource Inc | $9,000 | -25.0% | 346 | -16.2% | 0.00% | 0.0% |
| NOK | Buy | Nokia Corp-Spons ADR (Finland) | $11,000 | +10.0% | 2,494 | +13.5% | 0.00% | 0.0% |
| NDSN | Nordson Corp | $7,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| NLOK | Buy | Norton Life Lock | $6,000 | 0.0% | 285 | +8.4% | 0.00% | 0.0% |
| NUE | Sell | Nucor Corp | $14,000 | -36.4% | 129 | -39.7% | 0.00% | -50.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $6,000 | +50.0% | 23 | +64.3% | 0.00% | – |
| OC | Buy | Owens Corning Inc | $14,000 | +133.3% | 181 | +120.7% | 0.00% | 0.0% |
| PTC | Ptc Inc | $10,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| PCAR | Buy | Paccar Inc | $13,000 | +8.3% | 153 | +6.2% | 0.00% | 0.0% |
| PLTR | Buy | Palantir Technologies Inc Clas | $11,000 | +57.1% | 1,346 | +79.7% | 0.00% | 0.0% |
| PKI | Sell | Perkinelmer Inc | $7,000 | -63.2% | 61 | -55.5% | 0.00% | -50.0% |
| PINS | Buy | Pinterest Inc | $9,000 | +50.0% | 378 | +23.9% | 0.00% | 0.0% |
| PII | Polaris Inc | $8,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| TROW | Sell | T Rowe Price Group Inc | $13,000 | -23.5% | 126 | -16.6% | 0.00% | -50.0% |
| PUK | Sell | Prudential Plc-ADR | $11,000 | -90.2% | 535 | -88.0% | 0.00% | -90.9% |
| PEG | Public Service Enterpise Group | $12,000 | -14.3% | 215 | 0.0% | 0.00% | 0.0% | |
| QRVO | Sell | Qorvo Inc | $13,000 | -67.5% | 163 | -61.6% | 0.00% | -75.0% |
| DGX | Sell | Quest Diagnostics Inc | $10,000 | -23.1% | 84 | -13.4% | 0.00% | 0.0% |
| RL | Sell | Ralph Lauren Corp | $7,000 | -22.2% | 86 | -11.3% | 0.00% | 0.0% |
| REG | Sell | Regency Centers Corporation (R | $14,000 | -22.2% | 266 | -12.5% | 0.00% | -50.0% |
| RMD | Resmed Inc. | $11,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| RBA | Ritchie Bros Auctioneers | $5,000 | -16.7% | 85 | 0.0% | 0.00% | 0.0% | |
| Buy | Rivian Automotive Inc Class A | $6,000 | +500.0% | 181 | +596.2% | 0.00% | – | |
| RHI | Sell | Robert Half International Inc | $14,000 | -6.7% | 182 | -9.5% | 0.00% | -50.0% |
| RBLX | Buy | Roblox Corp Cl A | $5,000 | +150.0% | 153 | +139.1% | 0.00% | – |
| RCI | Buy | Rogers Communications Inc-B | $10,000 | -9.1% | 269 | +15.0% | 0.00% | 0.0% |
| SEIC | SEI Investments Company | $14,000 | -12.5% | 290 | 0.0% | 0.00% | -50.0% | |
| SMG | Scotts CO A | $14,000 | -46.2% | 334 | 0.0% | 0.00% | -66.7% | |
| SEE | Sell | Sealed Air Corp New Com Stk | $9,000 | -84.2% | 207 | -78.9% | 0.00% | -83.3% |
| SHOP | Sell | Shopify Inc Class A | $5,000 | -66.7% | 170 | -65.3% | 0.00% | -50.0% |
| SWKS | Sell | Skyworks Solutions Inc | $8,000 | -11.1% | 98 | -2.0% | 0.00% | 0.0% |
| SNN | Sell | Smith & Nephew PLC New - Spon | $7,000 | -96.0% | 293 | -95.3% | 0.00% | -94.1% |
| AOS | Sell | Smith A O Corp Common | $6,000 | -14.3% | 122 | -5.4% | 0.00% | 0.0% |
| SEDG | Buy | Solaredge Technologies Inc | $14,000 | 0.0% | 60 | +20.0% | 0.00% | 0.0% |
| SQ | Sell | Block Inc Class A | $11,000 | -8.3% | 196 | -1.5% | 0.00% | 0.0% |
| STLD | Buy | Steel Dynamics Inc | $11,000 | +266.7% | 159 | +278.6% | 0.00% | – |
| SYF | Sell | Synchrony Financial | $9,000 | -25.0% | 328 | -23.2% | 0.00% | 0.0% |
| TSM | Sell | Taiwan Semiconductor-Spons ADR | $8,000 | -82.6% | 119 | -78.9% | 0.00% | -80.0% |
| TTWO | Sell | Take-Two Interactive Software | $9,000 | -10.0% | 79 | -3.7% | 0.00% | 0.0% |
| TRGP | Sell | Targa Resources Corp | $9,000 | -30.8% | 146 | -30.5% | 0.00% | 0.0% |
| TECK | Sell | Teck Resources Ltd Class B | $7,000 | -12.5% | 236 | -9.9% | 0.00% | 0.0% |
| TDOC | Buy | Teladoc Health Inc | $6,000 | 0.0% | 226 | +27.7% | 0.00% | 0.0% |
| TDY | Teledyne Technologies Inc | $5,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| TEF | Sell | Telefonica SA-Spons ADR (Spain | $12,000 | -47.8% | 3,842 | -13.2% | 0.00% | -50.0% |
| TU | Sell | Telus Corporation (Canada) | $9,000 | -25.0% | 440 | -17.9% | 0.00% | 0.0% |
| TS | Buy | Tenaris Sa-Adr | $7,000 | 0.0% | 289 | +7.0% | 0.00% | 0.0% |
| TEVA | Sell | Teva Pharmaceutical Inds Spons | $8,000 | 0.0% | 1,000 | -1.6% | 0.00% | 0.0% |
| TTD | Buy | The Trade Desk Inc | $8,000 | +100.0% | 141 | +65.9% | 0.00% | – |
| BLD | Sell | Topbuild Corp | $7,000 | -22.2% | 40 | -21.6% | 0.00% | 0.0% |
| TDG | Transdigm Group Inc | $13,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TWLO | Buy | Twilio Inc | $9,000 | +125.0% | 133 | +209.3% | 0.00% | – |
| UDR | UDR Inc (Reit) | $10,000 | -9.1% | 242 | 0.0% | 0.00% | 0.0% | |
| URI | Sell | United Rentals Inc | $13,000 | -13.3% | 49 | -19.7% | 0.00% | -50.0% |
| VFC | Sell | VF Corporation | $6,000 | -53.8% | 210 | -30.9% | 0.00% | 0.0% |
| VTR | Sell | Ventas Inc Com | $12,000 | -25.0% | 304 | -2.6% | 0.00% | -50.0% |
| VRSK | Verisk Analytics Inc-Class A | $8,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| VNO | Buy | Vornado Realty Trust | $5,000 | +25.0% | 216 | +38.5% | 0.00% | – |
| WPC | WP Carey Inc | $5,000 | -16.7% | 67 | 0.0% | 0.00% | 0.0% | |
| WAT | Sell | Waters Corporation | $12,000 | -42.9% | 46 | -27.0% | 0.00% | -50.0% |
| WST | Buy | West Pharmaceutical Svsc Inc | $14,000 | +100.0% | 58 | +152.2% | 0.00% | 0.0% |
| WDC | Sell | Western Digital Corp. | $5,000 | -77.3% | 145 | -70.8% | 0.00% | -50.0% |
| WPM | Buy | Wheaton Precious Metals Corp | $11,000 | -8.3% | 342 | +0.9% | 0.00% | 0.0% |
| YUMC | Yum China Holdings INC | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Buy | Zebra Technologies Class A | $7,000 | +250.0% | 28 | +300.0% | 0.00% | – |
| ZM | Buy | Zoom Video Communications Inc | $7,000 | -22.2% | 92 | +12.2% | 0.00% | 0.0% |
| ACGL | Sell | Arch Cap Group Ltd | $5,000 | -92.1% | 108 | -92.1% | 0.00% | -83.3% |
| BG | Sell | Bunge Ltd. (Bermuda) | $5,000 | -93.6% | 65 | -92.4% | 0.00% | -87.5% |
| CPRI | Capri Holdings Limited | $9,000 | -10.0% | 237 | 0.0% | 0.00% | 0.0% | |
| CCEP | Sell | Coca-Cola Europacific Partners | $11,000 | -26.7% | 269 | -7.2% | 0.00% | -50.0% |
| RE | Sell | Everest Reins Hldgs, Inc. (Ber | $14,000 | -82.5% | 52 | -81.8% | 0.00% | -87.5% |
| Buy | Grab Holdings Limited Class A | $7,000 | +40.0% | 2,603 | +39.1% | 0.00% | 0.0% | |
| IVZ | Invesco Limited (Bermuda) | $10,000 | -9.1% | 710 | 0.0% | 0.00% | 0.0% | |
| NCLH | Buy | Norwegian Cruise Lin | $8,000 | +14.3% | 674 | +7.2% | 0.00% | 0.0% |
| RNR | Renaissancere Holdings LTD (Be | $13,000 | -13.3% | 96 | 0.0% | 0.00% | -50.0% | |
| STE | Sell | Steris Plc | $10,000 | -28.6% | 61 | -12.9% | 0.00% | 0.0% |
| WLTW | Buy | Willis Towers Watson Plc | $9,000 | +12.5% | 43 | +10.3% | 0.00% | 0.0% |
| CHKP | Sell | Check Point Software Technolog | $13,000 | -18.8% | 112 | -14.5% | 0.00% | -50.0% |
| ICL | Buy | ICL Group Ltd | $10,000 | +42.9% | 1,283 | +57.4% | 0.00% | 0.0% |
| AER | Buy | Aercap Holdings Nv | $6,000 | +20.0% | 133 | +13.7% | 0.00% | 0.0% |
| LYB | Sell | Lyondellbasell Industries NV S | $9,000 | -88.2% | 121 | -86.1% | 0.00% | -87.5% |
| QGEN | Sell | Qiagen N.V. | $13,000 | -18.8% | 312 | -7.4% | 0.00% | -50.0% |
| STLA | Sell | Stellantis N.V Shs | $13,000 | -27.8% | 1,126 | -22.1% | 0.00% | -50.0% |
| TRMB | Buy | Trimble Navigation | $4,000 | +33.3% | 69 | +35.3% | 0.00% | – |
| NATI | National Instruments Corp | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| Exit | Robinhood Mkts Inc Class A | $0 | – | -129 | -100.0% | 0.00% | – | |
| OSK | Exit | Oshkosh Corp | $0 | – | -22 | -100.0% | 0.00% | – |
| NVAX | Exit | Novavax Inc New | $0 | – | -26 | -100.0% | 0.00% | – |
| LRN | Exit | Stride Inc | $0 | – | -63 | -100.0% | 0.00% | – |
| ZIM | Exit | ZIM Integrated Shipping Serv | $0 | – | -13 | -100.0% | 0.00% | – |
| KBH | Exit | KB Home | $0 | – | -135 | -100.0% | 0.00% | – |
| PRIM | Exit | Primoris Svcs Corp | $0 | – | -156 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC Hldgs Inc | $0 | – | -56 | -100.0% | 0.00% | – |
| THFF | Exit | First Finl Corp Ind | $0 | – | -48 | -100.0% | 0.00% | – |
| IMXI | Exit | International Mny Express Inc | $0 | – | -190 | -100.0% | 0.00% | – |
| AVNT | Exit | Avient Corporation | $0 | – | -72 | -100.0% | 0.00% | – |
| LBTYA | Exit | Liberty Global Plc | $0 | – | -40 | -100.0% | 0.00% | – |
| ZG | Exit | Zillow Group Inc Cl A | $0 | – | -98 | -100.0% | 0.00% | – |
| KEX | Exit | Kirby Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| SCL | Exit | Stepan Company | $0 | – | -14 | -100.0% | 0.00% | – |
| AMED | Exit | Amedisys Inc. | $0 | – | -16 | -100.0% | 0.00% | – |
| OPI | Exit | Office Properties Income Trust | $0 | – | -74 | -100.0% | 0.00% | – |
| CCRN | Exit | Cross Country Healthcare Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| ZUMZ | Exit | Zumiez Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| UIS | Exit | Unisys Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| JLL | Exit | Jones Lang Lasalle Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC Investment Corp | $0 | – | -208 | -100.0% | 0.00% | – |
| CIO | Exit | City Office REIT Inc | $0 | – | -321 | -100.0% | 0.00% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -66 | -100.0% | 0.00% | – |
| W | Exit | Wayfair Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| KFRC | Exit | KForce Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| AUD | Exit | Audacy Inc Cl A | $0 | – | -101 | -100.0% | 0.00% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -48 | -100.0% | 0.00% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| VIRT | Exit | Virtu Finl Inc Class A | $0 | – | -189 | -100.0% | 0.00% | – |
| CRNC | Exit | Cerence Inc | $0 | – | -152 | -100.0% | 0.00% | – |
| Exit | Draftkings Inc New Class A | $0 | – | -128 | -100.0% | 0.00% | – | |
| OTTR | Exit | Otter Tail Corp | $0 | – | -53 | -100.0% | 0.00% | – |
| AMPH | Exit | Amphastar Pharmaceuticals Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| SNX | Exit | TD Synnex Corporation | $0 | – | -25 | -100.0% | 0.00% | – |
| LITE | Exit | Lumentum Holding Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| GMED | Exit | Globus Med Inc Class A | $0 | – | -66 | -100.0% | 0.00% | – |
| PDM | Exit | Piedmont Office Realty Tr Inc | $0 | – | -329 | -100.0% | 0.00% | – |
| MDXG | Exit | Mimedx Group Inc | $0 | – | -250 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA International Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| OGS | Exit | One Gas Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| SPWH | Exit | Sportsmans Whse Hldgs Inc | $0 | – | -370 | -100.0% | 0.00% | – |
| DLX | Exit | Deluxe Corporation | $0 | – | -37 | -100.0% | 0.00% | – |
| TOWN | Exit | Townebank Portsmouth VA | $0 | – | -37 | -100.0% | 0.00% | – |
| LBAI | Exit | Lakeland Bancorp Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| RMR | Exit | RMR Group Inc Class A | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | Consensus Cloud Solutions Inc | $0 | – | -64 | -100.0% | 0.00% | – | |
| VIVO | Exit | Meridian Bioscience Inc. | $0 | – | -47 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -24 | -100.0% | 0.00% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -52 | -100.0% | 0.00% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| RAMP | Exit | LiveRamp Holdings Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| NX | Exit | Quanex Bldg Prods Corp | $0 | – | -110 | -100.0% | 0.00% | – |
| SUI | Sun Community Inc | $4,000 | -20.0% | 33 | 0.0% | 0.00% | -100.0% | |
| SWK | Sell | Stanley Black & Decker Inc. | $3,000 | -40.0% | 40 | -13.0% | 0.00% | -100.0% |
| SNAP | Buy | Snap Inc A | $3,000 | +50.0% | 288 | +128.6% | 0.00% | – |
| Sylvamo Corp | $0 | – | 5 | 0.0% | 0.00% | – | ||
| SNA | Sell | Snap-On Inc | $2,000 | -96.1% | 11 | -95.8% | 0.00% | -100.0% |
| STC | Exit | Stewart Information Svcs Corp | $0 | – | -88 | -100.0% | 0.00% | – |
| SIRI | Sirius XM Holdings Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SBNY | Sell | Signature Bank | $0 | -100.0% | 3 | -88.5% | 0.00% | -100.0% |
| SJR | Sell | Shaw Communications Inc | $3,000 | -50.0% | 112 | -46.2% | 0.00% | -100.0% |
| CARA | Exit | Cara Therapeutics Inc | $0 | – | -230 | -100.0% | 0.00% | – |
| TAK | Sell | Takeda Pharmaceutical Co Ltd S | $3,000 | -25.0% | 219 | -17.7% | 0.00% | – |
| SGEN | Seagen Inc | $3,000 | -25.0% | 21 | 0.0% | 0.00% | – | |
| SABR | Sabre Corp | $0 | – | 21 | 0.0% | 0.00% | – | |
| Sell | SL Green Rlty Corp | $0 | -100.0% | 1 | -96.4% | 0.00% | – | |
| ROL | Rollins Inc | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| ROKU | Sell | Roku Inc | $4,000 | -33.3% | 68 | -8.1% | 0.00% | -100.0% |
| SF | Exit | Stifel Financial Corp | $0 | – | -77 | -100.0% | 0.00% | – |
| TFX | Sell | Teleflex Inc | $1,000 | -88.9% | 4 | -88.6% | 0.00% | -100.0% |
| HELE | Exit | Helen of Troy Ltd | $0 | – | -16 | -100.0% | 0.00% | – |
| JOUT | Exit | Johnson Outdoors Inc Class A | $0 | – | -12 | -100.0% | 0.00% | – |
| RNG | Buy | RingCentral Inc | $4,000 | +300.0% | 111 | +382.6% | 0.00% | – |
| QSR | New | Restaurant Brands Int'l Inc | $2,000 | – | 42 | +100.0% | 0.00% | – |
| REZI | Resideo Technologies Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHM | Buy | Pulte Homes Inc | $2,000 | 0.0% | 54 | +1.9% | 0.00% | – |
| PLUG | New | Plug Power Inc New | $4,000 | – | 180 | +100.0% | 0.00% | – |
| PKG | Sell | Packaging Corp Of America | $2,000 | -66.7% | 19 | -53.7% | 0.00% | -100.0% |
| PVH | Sell | PVH Corporation | $0 | -100.0% | 9 | -90.3% | 0.00% | -100.0% |
| SNBR | Exit | Sleep Number Corp | $0 | – | -117 | -100.0% | 0.00% | – |
| Orion Office Reit Inc | $0 | -100.0% | 50 | 0.0% | 0.00% | – | ||
| OGN | Sell | Organon & Co | $3,000 | -70.0% | 126 | -56.7% | 0.00% | -100.0% |
| ORAN | Sell | Orange ADR (France) | $4,000 | -69.2% | 412 | -62.0% | 0.00% | -100.0% |
| TOL | Toll Brothers Inc | $4,000 | -20.0% | 104 | 0.0% | 0.00% | -100.0% | |
| OTEX | Sell | Open Text Corp | $4,000 | -60.0% | 162 | -39.8% | 0.00% | -100.0% |
| OMC | Buy | Omnicom Group Inc | $4,000 | +33.3% | 58 | +7.4% | 0.00% | – |
| OKTA | Sell | Okta Inc | $2,000 | -33.3% | 27 | -3.6% | 0.00% | – |
| NBIX | New | Neurocrine Biosciences Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DELL | Exit | Dell Technologies Inc Class C | $0 | – | -17 | -100.0% | 0.00% | – |
| NNN | National Retail Prop | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TNET | Sell | Trinet Group Inc | $1,000 | -80.0% | 14 | -78.1% | 0.00% | -100.0% |
| NOV | Nov Inc | $3,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| TYL | Sell | Tyler Technologies Inc | $4,000 | -20.0% | 11 | -21.4% | 0.00% | -100.0% |
| MDB | Sell | MongoDB Inc Class A | $1,000 | -50.0% | 3 | -66.7% | 0.00% | – |
| UGI | Ugi Corp | $3,000 | -25.0% | 97 | 0.0% | 0.00% | – | |
| MHK | Sell | Mohawk Ind Inc | $1,000 | -87.5% | 13 | -79.0% | 0.00% | -100.0% |
| MUFG | Mitsubishi UFJ Financial Group | $4,000 | -20.0% | 950 | 0.0% | 0.00% | -100.0% | |
| MIDD | Middleby Corp | $4,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| Micro Focus International Plc | $0 | – | 2 | 0.0% | 0.00% | – | ||
| MLM | Martin Marietta Materials Inc | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| UAL | United Airlines Holdings Inc | $3,000 | -25.0% | 102 | 0.0% | 0.00% | – | |
| VAC | Marriott Vacations World | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| MKTX | Sell | Marketaxess Hldgs Inc | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
| MTN | Exit | Vail Resorts Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| UAMY | United States Antimony Corp. | $0 | – | 500 | 0.0% | 0.00% | – | |
| MKL | Markel Corporation | $2,000 | -33.3% | 2 | 0.0% | 0.00% | – | |
| MAN | Manpower Inc | $4,000 | -20.0% | 65 | 0.0% | 0.00% | -100.0% | |
| UHS | Universal Health Svcs Inc Cl B | $2,000 | -33.3% | 28 | 0.0% | 0.00% | – | |
| UNM | Unumprovident Corp | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| UPST | Sell | Upstart Hldgs Inc | $2,000 | -60.0% | 100 | -32.4% | 0.00% | -100.0% |
| UE | Urban Edge Properties | $0 | – | 25 | 0.0% | 0.00% | – | |
| HUBG | Exit | Hub Group Inc Class A | $0 | – | -52 | -100.0% | 0.00% | – |
| New | Lucid Group Inc | $2,000 | – | 127 | +100.0% | 0.00% | – | |
| L | Sell | Loews Corp | $3,000 | -66.7% | 55 | -63.6% | 0.00% | -100.0% |
| LYG | Sell | Lloyds TSB Group PLC ADR (Unit | $1,000 | -80.0% | 540 | -79.9% | 0.00% | -100.0% |
| LSXMK | Liberty Sirius Group C | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| LBRDK | Sell | Liberty Broadband C | $4,000 | -55.6% | 54 | -28.0% | 0.00% | -100.0% |
| LEG | Leggett & Platt Inc | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| LEA | Lear Corp | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LKFN | Sell | Lakeland Financial Corp | $1,000 | -50.0% | 11 | -52.2% | 0.00% | – |
| KTB | Sell | Kontoor Brands Inc | $1,000 | -75.0% | 27 | -78.0% | 0.00% | – |
| PHG | Sell | Philips Electronics-NY Shr (Ne | $4,000 | -50.0% | 252 | -28.6% | 0.00% | -100.0% |
| KN | Knowles Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
| KNX | Knight Swift Transportation | $4,000 | +33.3% | 73 | 0.0% | 0.00% | – | |
| KIM | Kimco Realty Corp | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| JEF | Sell | Jefferies Financial Group Inc | $3,000 | -40.0% | 103 | -48.2% | 0.00% | -100.0% |
| Sell | Jackson Financial Inc Cl A | $0 | – | 1 | -91.7% | 0.00% | – | |
| JBGS | JBG Smith Properties | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| NGVT | Ingevity Corp | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| IEX | Idex Corp | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HWM | Howmet Aerospace Inc | $0 | – | 14 | 0.0% | 0.00% | – | |
| HEI | Heico Corp New | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| HAS | Buy | Hasbro Inc | $3,000 | +200.0% | 38 | +123.5% | 0.00% | – |
| SPR | Exit | Spirit Aerosystems Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| HOG | Harley-Davidson, Inc | $3,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| New | Haleon PLC Spon ADS (Great Bri | $4,000 | – | 673 | +100.0% | 0.00% | – | |
| GHC | Graham Holdings Co | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| GIL | Gildan Activewear Inc | $4,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| VMEO | Vimeo Inc | $0 | – | 27 | 0.0% | 0.00% | – | |
| GPC | Genuine Parts Company | $4,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| VST | Vistra Energy Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VMW | New | Vmware Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FMS | New | Fresenius Medical Care-ADR (Ge | $2,000 | – | 169 | +100.0% | 0.00% | – |
| VNT | Sell | Vontier Corporation | $1,000 | 0.0% | 38 | -20.8% | 0.00% | – |
| KRNT | Exit | Kornit Digital Ltd | $0 | – | -28 | -100.0% | 0.00% | – |
| VOYA | Voya Financial Inc | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| FNV | Franco - Nevada Corp | $3,000 | -25.0% | 29 | 0.0% | 0.00% | – | |
| FOX | New | Fox Corp | $2,000 | – | 58 | +100.0% | 0.00% | – |
| FOXA | Buy | Fox Corp | $2,000 | – | 57 | +1800.0% | 0.00% | – |
| FVE | Alerislife Inc New | $0 | – | 5 | 0.0% | 0.00% | – | |
| Sell | Federal Realty Op LP Sh Ben In | $2,000 | -50.0% | 24 | -42.9% | 0.00% | – | |
| FICO | Fair Issac Corporation | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ETWO | New | E2Open Parent Holdings Inc Cla | $4,000 | – | 634 | +100.0% | 0.00% | – |
| ERIE | Erie Indemnity Co | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ENTG | New | Entergis Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FCF | Exit | First Comwlth Finl Corp Pa | $0 | – | -205 | -100.0% | 0.00% | – |
| EHC | Encompass Health Corp | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| Sell | Embecta Corp | $1,000 | 0.0% | 27 | -15.6% | 0.00% | – | |
| CMRE | Exit | Costamare Inc Shs | $0 | – | -52 | -100.0% | 0.00% | – |
| WLK | Sell | Westlake Corporation | $0 | -100.0% | 5 | -99.2% | 0.00% | -100.0% |
| WRK | Sell | Westrock Co | $2,000 | -75.0% | 79 | -58.4% | 0.00% | -100.0% |
| ELAN | New | Elanco Animal Health Inc | $1,000 | – | 57 | +100.0% | 0.00% | – |
| EWBC | East West Bancorp Inc | $4,000 | +33.3% | 53 | 0.0% | 0.00% | – | |
| WHR | Whirlpool Corp | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| DBX | Dropbox Inc | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| DHC | Diversified Healthcare REIT | $0 | – | 69 | 0.0% | 0.00% | – | |
| DVA | Sell | Davita Inc | $1,000 | 0.0% | 11 | -8.3% | 0.00% | – |
| DXC | Sell | DXC Technology Co | $1,000 | -83.3% | 56 | -72.8% | 0.00% | -100.0% |
| WYNN | Sell | Wynn Resorts Limited | $1,000 | -50.0% | 21 | -27.6% | 0.00% | – |
| DTM | DT Midstream Inc | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| XYL | Xylem Inc | $4,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| XRX | Xerox Holdings Corp | $0 | – | 27 | 0.0% | 0.00% | – | |
| CGNX | Buy | Cognex Corp | $3,000 | +50.0% | 66 | +37.5% | 0.00% | – |
| CVNA | Exit | Carvana Co Class A | $0 | – | -28 | -100.0% | 0.00% | – |
| Sell | Zimvie Inc | $0 | – | 1 | -66.7% | 0.00% | – | |
| Z | Sell | Zillow Group Inc | $3,000 | -87.5% | 115 | -84.9% | 0.00% | -100.0% |
| NET | Buy | Cloudflare Inc Class A | $2,000 | +100.0% | 42 | +50.0% | 0.00% | – |
| CHWY | Buy | Chewy Inc | $3,000 | +50.0% | 94 | +56.7% | 0.00% | – |
| CC | The Chemours Co | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| ZI | Sell | Zoom Info Technologies Inc Com | $3,000 | 0.0% | 67 | -19.3% | 0.00% | – |
| ZS | Buy | Zscaler Inc | $3,000 | +50.0% | 16 | +33.3% | 0.00% | – |
| HZNP | Exit | Horizon Therapeutics Pub L Shs | $0 | – | -16 | -100.0% | 0.00% | – |
| CDAY | Buy | Ceridian HCM Hldg Inc | $4,000 | +33.3% | 78 | +14.7% | 0.00% | – |
| ALLE | Sell | Allegion PLC | $1,000 | 0.0% | 12 | -20.0% | 0.00% | – |
| CCL | Buy | Carnival Corp | $3,000 | – | 460 | +922.2% | 0.00% | – |
| KMX | Sell | Carmax Inc. | $4,000 | -66.7% | 65 | -52.6% | 0.00% | -100.0% |
| ILPT | Exit | Industrial Logistics Pptys Tr | $0 | – | -59 | -100.0% | 0.00% | – |
| CNNE | Cannae Holdings Inc | $0 | – | 24 | 0.0% | 0.00% | – | |
| AXS | Axis Capital Holdings Ltd | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CNQ | Buy | Canadian Natural Resources | $4,000 | +33.3% | 96 | +100.0% | 0.00% | – |
| PAAS | Exit | Pan American Silver Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| COMM | Exit | CommScope Holding Co | $0 | – | -7 | -100.0% | 0.00% | – |
| CRUS | Exit | Cirrus Logic, Inc. | $0 | – | -33 | -100.0% | 0.00% | – |
| CZR | Sell | Caesars Entertainment Inc New | $2,000 | 0.0% | 51 | -13.6% | 0.00% | – |
| PRDO | Exit | Perdoceo Ed Corp | $0 | – | -277 | -100.0% | 0.00% | – |
| CABO | Sell | Cable One Inc | $1,000 | -66.7% | 1 | -50.0% | 0.00% | – |
| BC | Brunswick Corporation | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Financial | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKI | Black Knight Inc | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| LBTYK | Sell | Liberty Global PLC Series C | $2,000 | -50.0% | 140 | -29.3% | 0.00% | – |
| BIO | Sell | Bio Rad Laboratories Inc Class | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| Sell | Bath & Body Works Inc | $3,000 | 0.0% | 103 | -14.2% | 0.00% | – | |
| BOH | Sell | Bank Of Hawaii Corp | $4,000 | -55.6% | 58 | -51.7% | 0.00% | -100.0% |
| HBI | Exit | Hanesbrands Inc | $0 | – | -89 | -100.0% | 0.00% | – |
| NVCR | Sell | Novocure Ltd | $3,000 | -25.0% | 37 | -40.3% | 0.00% | – |
| TRTN | Exit | Triton Intl Ltd Class A | $0 | – | -75 | -100.0% | 0.00% | – |
| AVNS | Avanos Medical Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| PNR | Pentair Plc | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| AVLR | Sell | Avalara Inc | $1,000 | -50.0% | 10 | -56.5% | 0.00% | – |
| ST | Sensata Technologies Holding | $4,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| ARW | Sell | Arrow Electr Inc | $1,000 | -66.7% | 14 | -44.0% | 0.00% | – |
| ARGX | Buy | Argenx SE Sponsored ADR (Nethe | $4,000 | +33.3% | 11 | +37.5% | 0.00% | – |
| ARNC | Arconic Corporationpfd stk | $0 | – | 4 | 0.0% | 0.00% | – | |
| ARMK | Sell | Aramark | $3,000 | 0.0% | 93 | -17.7% | 0.00% | – |
| GRMN | Sell | Garmin Ltd | $3,000 | -62.5% | 35 | -56.2% | 0.00% | -100.0% |
| AFG | American Financial Group Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LOGI | Buy | Logitech Intl S A Shs | $1,000 | 0.0% | 15 | +15.4% | 0.00% | – |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $4,000 | +33.3% | 22 | +15.8% | 0.00% | – |
| ALLY | Ally Financial Inc | $4,000 | -20.0% | 138 | 0.0% | 0.00% | -100.0% | |
| ALK | Buy | Alaska Air Group Inc | $4,000 | +100.0% | 98 | +145.0% | 0.00% | – |
| ABNB | Buy | Airbnb Inc Class A | $4,000 | +300.0% | 41 | +485.7% | 0.00% | – |
| HZO | Exit | Marinemax Inc | $0 | – | -84 | -100.0% | 0.00% | – |
| WIX | New | Wix.Com Ltd Shs | $2,000 | – | 27 | +100.0% | 0.00% | – |
| AFRM | New | Affirm Hldgs Inc Class A | $1,000 | – | 78 | +100.0% | 0.00% | – |
| ASIX | Advansix INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AYI | Sell | Acuity Brands Inc | $2,000 | -97.0% | 15 | -96.6% | 0.00% | -100.0% |
| SFE | Exit | Safeguard Scientifics Inc New | $0 | – | -200 | -100.0% | 0.00% | – |
| SIG | Exit | Signet Jewelers Limited Shs | $0 | – | -46 | -100.0% | 0.00% | – |
| AMC | Buy | AMC Entertainment Hldgs Inc Cl | $3,000 | +200.0% | 412 | +333.7% | 0.00% | – |
| EPD | Exit | Enterprise Products Partners | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | Gxo Logistics Incorporated | $0 | – | -10 | -100.0% | 0.00% | – | |
| FISI | Exit | Financial Instns Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| FXI | Exit | Ishares FTSE/XINHUA CHINA | $0 | – | -100 | -100.0% | 0.00% | – |
| GTN | Exit | Gray Television Inc | $0 | – | -404 | -100.0% | -0.00% | – |
| APLE | Exit | Apple Hospitality Reit Inc New | $0 | – | -607 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG Systems International Inc | $0 | – | -162 | -100.0% | -0.00% | – |
| SAIC | Exit | Science Applications Intl Corp | $0 | – | -97 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Mortgage Management | $0 | – | -1,778 | -100.0% | -0.00% | – |
| SYNH | Exit | Syneos Health Inc Class A | $0 | – | -66 | -100.0% | -0.00% | – |
| CNSL | Exit | Consolidated Comm Hldgs Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MANT | Exit | Mantech International Corp Cla | $0 | – | -57 | -100.0% | -0.00% | – |
| SWX | Exit | Southwest Gas Hldgs Inc | $0 | – | -57 | -100.0% | -0.00% | – |
| AVT | Exit | Avnet Inc | $0 | – | -121 | -100.0% | -0.00% | – |
| SEM | Exit | Select Med Hldgs Corp | $0 | – | -331 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -38 | -100.0% | -0.00% | – |
| DCI | Exit | Donaldson Inc | $0 | – | -95 | -100.0% | -0.00% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -170 | -100.0% | -0.00% | – |
| RCII | Exit | Rent-A-Center Inc | $0 | – | -268 | -100.0% | -0.00% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -177 | -100.0% | -0.00% | – |
| OAS | Exit | Oasis Petroleum Inc New | $0 | – | -66 | -100.0% | -0.00% | – |
| SMPL | Exit | Simply Good Foods Co | $0 | – | -133 | -100.0% | -0.00% | – |
| FORM | Exit | Formfactor Inc | $0 | – | -131 | -100.0% | -0.00% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -730 | -100.0% | -0.00% | – |
| FHI | Exit | Federated Hermes Inc Class B | $0 | – | -216 | -100.0% | -0.00% | – |
| CNXC | Exit | Concentrix Corp | $0 | – | -94 | -100.0% | -0.00% | – |
| JCOM | Exit | Ziff Davis Inc | $0 | – | -193 | -100.0% | -0.00% | – |
| CHE | Exit | Chemed Corp New | $0 | – | -13 | -100.0% | -0.00% | – |
| ATKR | Exit | Atkore Inc | $0 | – | -102 | -100.0% | -0.00% | – |
| SANM | Exit | Sanmina Corporation | $0 | – | -266 | -100.0% | -0.00% | – |
| FNB | Exit | F N B Corp | $0 | – | -886 | -100.0% | -0.00% | – |
| EVTC | Exit | Evertec Inc | $0 | – | -149 | -100.0% | -0.00% | – |
| WAFD | Exit | Washington Federal Inc | $0 | – | -270 | -100.0% | -0.00% | – |
| HTH | Exit | Hilltop Holdings Inc | $0 | – | -230 | -100.0% | -0.00% | – |
| FULT | Exit | Fulton Finl Corp PA | $0 | – | -396 | -100.0% | -0.00% | – |
| GH | Exit | Guardant Health Inc | $0 | – | -180 | -100.0% | -0.00% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -52 | -100.0% | -0.00% | – |
| CSQ | Exit | Calamos Strategic Totl Retn Fd | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -190 | -100.0% | -0.00% | – |
| POR | Exit | Portland General Electric Co N | $0 | – | -127 | -100.0% | -0.00% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -107 | -100.0% | -0.00% | – |
| FCNCA | Exit | First Citizens Bancshares Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR DJ International Real E | $0 | – | -213 | -100.0% | -0.00% | – |
| Exit | Wolfspeed Inc | $0 | – | -226 | -100.0% | -0.00% | – | |
| ATGE | Exit | Adtalem Global Ed Inc | $0 | – | -158 | -100.0% | -0.00% | – |
| WU | Exit | Western Union Co | $0 | – | -360 | -100.0% | -0.00% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -118 | -100.0% | -0.00% | – |
| AAXJ | Exit | Ishares Tr MSCI AC Asia ETF | $0 | – | -105 | -100.0% | -0.00% | – |
| DOOR | Exit | Masonite Intl Corp | $0 | – | -77 | -100.0% | -0.00% | – |
| GPK | Exit | Graphic Packaging Hldg Co | $0 | – | -378 | -100.0% | -0.00% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -192 | -100.0% | -0.00% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -42 | -100.0% | -0.00% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -89 | -100.0% | -0.00% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -181 | -100.0% | -0.00% | – |
| Exit | Crane Hldgs Co | $0 | – | -54 | -100.0% | -0.00% | – | |
| PRI | Exit | Primerica Inc | $0 | – | -64 | -100.0% | -0.00% | – |
| Exit | Cadence Bank | $0 | – | -260 | -100.0% | -0.00% | – | |
| FCN | Exit | FTI Consulting Inc | $0 | – | -106 | -100.0% | -0.00% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -292 | -100.0% | -0.00% | – |
| IHI | Exit | Ishares Tr US Med Dvc ETF | $0 | – | -317 | -100.0% | -0.00% | – |
| MVF | Exit | MFC Blackrock Munivest Fund, I | $0 | – | -2,500 | -100.0% | -0.00% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -149 | -100.0% | -0.00% | – |
| JBL | Exit | Jabil Inc | $0 | – | -477 | -100.0% | -0.00% | – |
| LPX | Exit | Louisiana Pacific Corp | $0 | – | -291 | -100.0% | -0.00% | – |
| OIH | Exit | Vaneck Vectors Tr Oil Svcs ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| THG | Exit | Hanover Ins Group Inc | $0 | – | -110 | -100.0% | -0.00% | – |
| NWG | Exit | Natwest Group Plc | $0 | – | -4,857 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLC ADR | $0 | – | -765 | -100.0% | -0.00% | – |
| VGSH | Exit | Vanguard Scottsdale Fds Short | $0 | – | -484 | -100.0% | -0.00% | – |
| CLF | Exit | Cleveland-Cliffs Inc New | $0 | – | -2,418 | -100.0% | -0.00% | – |
| GLPI | Exit | Gaming & Leisure Ppt | $0 | – | -925 | -100.0% | -0.00% | – |
| CG | Exit | Carlyle Group Inc | $0 | – | -1,280 | -100.0% | -0.00% | – |
| EUFN | Exit | iShares MSCI Europe Financials | $0 | – | -2,670 | -100.0% | -0.00% | – |
| VTIP | Exit | Vanguard Short-Term Tips | $0 | – | -873 | -100.0% | -0.00% | – |
| DLB | Exit | Dolby Laboratories Inc Class A | $0 | – | -540 | -100.0% | -0.00% | – |
| ORI | Exit | Old Republic Intl Corp | $0 | – | -2,291 | -100.0% | -0.01% | – |
| EWS | Exit | IShares MSCI Singapore ETF | $0 | – | -2,915 | -100.0% | -0.01% | – |
| MHD | Exit | Blackrock Muniholdings Fd Inc | $0 | – | -3,794 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR S&P Dividend ETF | $0 | – | -500 | -100.0% | -0.01% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -3,208 | -100.0% | -0.01% | – |
| UTHR | Exit | United Therapeutics | $0 | – | -331 | -100.0% | -0.01% | – |
| DOX | Exit | Amdocs Ltd Shs (United Kingdom | $0 | – | -1,005 | -100.0% | -0.01% | – |
| IDEV | Exit | Ishares Tr Core MSCI Intl ETF | $0 | – | -1,820 | -100.0% | -0.01% | – |
| VCSH | Exit | Vanguard Short Term Corp Bond | $0 | – | -1,265 | -100.0% | -0.01% | – |
| IEI | Exit | Ishares 3-7 Year Treasury Bond | $0 | – | -935 | -100.0% | -0.01% | – |
| BSV | Exit | Vanguard Short-Term Bond ETF | $0 | – | -1,503 | -100.0% | -0.01% | – |
| IXC | Exit | Ishares S&P Global Energy Sect | $0 | – | -3,560 | -100.0% | -0.01% | – |
| CLVT | Exit | Clarivate PLC ORD Shs | $0 | – | -9,451 | -100.0% | -0.01% | – |
| GGG | Exit | Graco Inc | $0 | – | -2,380 | -100.0% | -0.01% | – |
| USMV | Exit | IShares Edge MSCI Min Vol ETF | $0 | – | -2,305 | -100.0% | -0.02% | – |
| ITOT | Exit | Ishares Core S&P Total US Stoc | $0 | – | -2,346 | -100.0% | -0.02% | – |
| MGK | Exit | Vanguard World Fd Mega Grwth I | $0 | – | -1,550 | -100.0% | -0.03% | – |
| PATH | Exit | Uipath Inc Class A | $0 | – | -18,071 | -100.0% | -0.03% | – |
| Exit | Prudential Sh/Dur H/Y INC-Z | $0 | – | -61,170 | -100.0% | -0.05% | – | |
| RDVY | Exit | First Tr VI Rising Divid Achiv | $0 | – | -13,187 | -100.0% | -0.05% | – |
| PRAA | Exit | PRA Group, Inc. | $0 | – | -17,278 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.