$1.27 Billion is the total value of Zions Bancorporation, N.A.'s 1132 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ETF | $179,086,144 | +7.1% | 936,692 | +0.5% | 14.15% | -19.2% |
| IWS | Buy | iShares Russell Mid-Cap Value ETF | $117,591,042 | +11.1% | 1,116,300 | +1.3% | 9.29% | -16.2% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETF | $64,063,767 | -5.1% | 766,313 | -10.9% | 5.06% | -28.4% |
| AGG | Sell | iShares Core US Aggregate Bond ETF | $61,818,614 | -4.4% | 637,371 | -5.0% | 4.88% | -27.8% |
| VEU | Buy | Vanguard FTSE All-World Ex-US ETF | $54,004,842 | +365.6% | 1,077,081 | +311.9% | 4.27% | +251.3% |
| MUB | Buy | IShares National Muni Bond ETF | $45,828,497 | +1593.6% | 434,311 | +1546.5% | 3.62% | +1179.5% |
| HYD | Buy | Vaneck Vectors High-Yield Muni ETF | $43,319,935 | +743.9% | 856,972 | +733.6% | 3.42% | +536.2% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $41,180,563 | +61.0% | 170,245 | +45.9% | 3.25% | +21.5% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $36,117,674 | +88.9% | 237,851 | +68.1% | 2.85% | +42.5% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETF | $26,557,074 | +658.3% | 681,300 | +609.8% | 2.10% | +471.9% |
| AAPL | Buy | Apple Inc | $20,547,910 | -4.9% | 158,146 | +1.1% | 1.62% | -28.3% |
| VUG | Buy | Vanguard Growth ETF | $19,055,231 | +370.7% | 89,415 | +372.6% | 1.51% | +255.2% |
| MSFT | Sell | Microsoft Corp | $14,406,946 | +1.1% | 60,074 | -1.9% | 1.14% | -23.8% |
| IWO | Buy | iShares Russell 2000 Growth ETF | $11,136,162 | +386.9% | 51,912 | +368.9% | 0.88% | +266.7% |
| UNH | Buy | United Health Group Inc | $9,549,072 | +17.0% | 18,011 | +11.4% | 0.76% | -11.7% |
| GILD | Sell | Gilead Sciences Inc | $9,207,670 | +26.4% | 107,253 | -9.2% | 0.73% | -4.6% |
| IVV | Buy | iShares Core S&P 500 ETF | $8,446,473 | +444.9% | 21,984 | +408.7% | 0.67% | +311.7% |
| TTE | Buy | TotalEnergies SE Sponsored ADS | $8,168,238 | +46.5% | 131,576 | +9.7% | 0.64% | +10.4% |
| BTI | Buy | British American Tobacco Spons ADR (U.K.) | $7,926,915 | +24.1% | 198,272 | +10.2% | 0.63% | -6.4% |
| AMZN | Sell | Amazon.Com Inc | $7,840,560 | -27.2% | 93,340 | -2.0% | 0.62% | -45.0% |
| PM | Buy | Philip Morris International | $7,773,636 | +29.3% | 76,807 | +6.1% | 0.61% | -2.5% |
| V | Buy | Visa Inc Class A | $7,485,385 | +28.9% | 36,029 | +10.3% | 0.59% | -2.6% |
| BND | Buy | Vanguard Total Bond Market | $7,413,601 | +243.5% | 103,196 | +241.1% | 0.59% | +159.3% |
| VZ | Buy | Verizon Communications Inc | $7,312,365 | +11.0% | 185,593 | +7.0% | 0.58% | -16.2% |
| ABBV | Buy | Abbvie Inc | $6,809,276 | +30.9% | 42,134 | +8.7% | 0.54% | -1.3% |
| ENB | Buy | Enbridge Inc | $6,770,243 | +13.8% | 173,152 | +7.9% | 0.54% | -14.1% |
| WMB | Buy | Williams Company Inc | $6,627,310 | +29.0% | 201,438 | +12.2% | 0.52% | -2.6% |
| DUK | Buy | Duke Energy Corp | $6,578,898 | +41.2% | 63,879 | +27.5% | 0.52% | +6.6% |
| IWN | Buy | iShares Russell 2000 Value ETF | $6,202,293 | +193.7% | 44,727 | +173.1% | 0.49% | +121.7% |
| SO | Buy | Southern Company | $6,000,439 | +19.1% | 84,028 | +13.4% | 0.47% | -10.2% |
| BCE | Buy | BCE Inc (Canada) | $5,953,335 | +26.3% | 135,457 | +20.6% | 0.47% | -4.9% |
| T | Sell | AT&T Inc. | $5,890,169 | +17.5% | 319,944 | -2.0% | 0.46% | -11.4% |
| CCI | Buy | Crown Castle Inc. | $5,267,444 | +18.1% | 38,834 | +25.9% | 0.42% | -10.9% |
| PFE | Buy | Pfizer, Inc. | $5,233,961 | +36.7% | 102,146 | +16.8% | 0.41% | +3.2% |
| JPM | Buy | JPMorgan Chase & Co | $5,151,988 | +71.0% | 38,419 | +33.2% | 0.41% | +28.8% |
| TMO | Buy | Thermo Fisher Scientific Inc | $4,896,185 | +17.3% | 8,891 | +8.0% | 0.39% | -11.4% |
| PNC | Sell | PNC Financial Services Group Inc | $4,735,357 | -0.2% | 29,982 | -5.6% | 0.37% | -24.7% |
| HBAN | Buy | Huntington Bancshares Inc | $4,692,551 | +16.9% | 332,805 | +9.3% | 0.37% | -11.7% |
| KMB | Buy | Kimberly Clark Corp | $4,528,077 | +48.9% | 33,356 | +23.4% | 0.36% | +12.2% |
| UPS | Buy | United Parcel Service Inc Class B | $4,498,284 | +9.0% | 25,876 | +1.3% | 0.36% | -17.8% |
| NVDA | Buy | Nvidia Corp | $4,485,767 | +31.2% | 30,695 | +9.0% | 0.35% | -1.1% |
| MRK | Sell | Merck & Co. Inc | $4,403,162 | -10.4% | 39,686 | -30.5% | 0.35% | -32.4% |
| NGG | Buy | National Grid PLC Sponsored ADR (UK) | $4,288,028 | +24.9% | 71,088 | +6.7% | 0.34% | -5.8% |
| D | Sell | Dominion Energy Inc | $4,165,468 | -17.0% | 67,930 | -6.4% | 0.33% | -37.3% |
| TFC | Sell | Truist Financial Corporation | $4,026,704 | -14.0% | 93,579 | -13.0% | 0.32% | -35.1% |
| HDV | Buy | iShares Core High Dividend ETF | $3,908,688 | +1668.6% | 37,497 | +1448.8% | 0.31% | +1243.5% |
| CSCO | Buy | Cisco Systems, Inc. | $3,793,478 | +28.2% | 79,628 | +7.6% | 0.30% | -3.2% |
| CLX | Buy | Clorox Company | $3,773,053 | +19.6% | 26,887 | +9.4% | 0.30% | -9.7% |
| VNQ | Buy | Vanguard Real Estate ETF | $3,724,797 | +6006.2% | 45,160 | +5913.3% | 0.29% | +4800.0% |
| UL | Buy | Unilever PLC ADR New (United Kingdom) | $3,631,594 | +26.0% | 72,127 | +9.7% | 0.29% | -5.0% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $3,601,343 | +9.3% | 9,417 | +2.1% | 0.28% | -17.4% |
| IWF | Sell | iShares Russell 1000 Growth ETF | $3,607,802 | -7.8% | 16,840 | -9.4% | 0.28% | -30.5% |
| USB | Buy | US Bancorp Del New | $3,530,404 | +22.2% | 80,954 | +13.0% | 0.28% | -7.9% |
| RTX | Buy | Raytheon Technologies Corp | $3,502,025 | +41.3% | 34,701 | +14.6% | 0.28% | +6.5% |
| MMC | Buy | Marsh & McLennan Cos | $3,429,573 | +132.8% | 20,725 | +110.0% | 0.27% | +76.0% |
| GWW | Buy | WW Grainger, Inc | $3,414,263 | +32.4% | 6,138 | +16.4% | 0.27% | 0.0% |
| MNST | Buy | Monster Beverage Corp New | $3,366,227 | +35.3% | 33,155 | +15.9% | 0.27% | +1.9% |
| ZTS | Buy | Zoetis Inc | $3,330,056 | +2.0% | 22,723 | +3.2% | 0.26% | -23.1% |
| KEY | Buy | KeyCorp | $3,314,800 | +39.4% | 190,287 | +28.2% | 0.26% | +5.2% |
| PANW | Sell | Palo Alto Networks Inc | $3,232,723 | -16.4% | 23,167 | -1.9% | 0.26% | -37.0% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $3,197,490 | -8.5% | 12,008 | -8.2% | 0.25% | -30.9% |
| NFLX | Buy | Netflix Inc | $3,178,806 | +27.7% | 10,780 | +1.9% | 0.25% | -3.8% |
| VOD | Sell | Vodafone Group PLC ADR (GB) | $3,147,502 | -17.3% | 311,018 | -7.4% | 0.25% | -37.6% |
| DLR | Sell | Digital Realty Trust Inc | $3,129,928 | -4.0% | 31,215 | -5.0% | 0.25% | -27.6% |
| CAG | Buy | Conagra Foods Inc | $3,115,079 | +30.1% | 80,493 | +9.7% | 0.25% | -2.0% |
| TRP | Buy | TC Energy Corp | $2,956,974 | +26.3% | 74,184 | +27.7% | 0.23% | -4.5% |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,943,632 | +12.7% | 78,791 | -5.3% | 0.23% | -15.0% |
| SYK | Buy | Stryker Corp | $2,949,283 | +30.7% | 12,063 | +8.3% | 0.23% | -1.3% |
| ETN | Buy | Eaton Corp PLC | $2,893,059 | +36.8% | 18,433 | +16.2% | 0.23% | +3.2% |
| SPGI | Buy | S&P Global Inc | $2,862,732 | +20.7% | 8,547 | +10.0% | 0.23% | -8.9% |
| ASML | Buy | ASML Holdings N V NY Reg Shs | $2,829,260 | +76.3% | 5,178 | +34.0% | 0.22% | +33.3% |
| IWD | Buy | iShares Russell 1000 Value ETF | $2,791,877 | +17.7% | 18,410 | +5.5% | 0.22% | -10.9% |
| MDT | Buy | Medtronic PLC Shs | $2,767,376 | +241.2% | 35,607 | +254.3% | 0.22% | +157.6% |
| AMCR | Buy | Amcor Plc | $2,757,225 | +21.2% | 231,505 | +9.2% | 0.22% | -8.4% |
| NKE | Sell | Nike Inc Class B | $2,710,420 | +33.7% | 23,164 | -5.0% | 0.21% | +0.9% |
| PPL | Buy | PPL Corporation | $2,699,870 | +26.1% | 92,398 | +9.4% | 0.21% | -4.9% |
| XOM | Sell | Exxon Mobil Corp | $2,652,495 | -27.4% | 24,048 | -42.5% | 0.21% | -45.2% |
| AEP | Buy | American Electric Power Co Inc | $2,653,947 | +67.0% | 27,951 | +52.1% | 0.21% | +26.5% |
| AMGN | Sell | Amgen Inc | $2,633,491 | -42.1% | 10,027 | -50.3% | 0.21% | -56.4% |
| ISRG | Buy | Intuitive Surgical Inc | $2,563,546 | +47.6% | 9,661 | +4.2% | 0.20% | +11.5% |
| FB | Sell | Meta Platforms Inc. Class A | $2,406,559 | -28.0% | 19,998 | -18.8% | 0.19% | -45.7% |
| DXCM | Buy | Dexcom Inc | $2,343,955 | +58.2% | 20,699 | +12.5% | 0.18% | +19.4% |
| EL | Buy | Estee Lauder Company | $2,337,196 | +585.4% | 9,420 | +495.8% | 0.18% | +413.9% |
| CVX | Sell | Chevron Corp | $2,318,114 | -32.4% | 12,915 | -45.9% | 0.18% | -49.0% |
| HD | Buy | Home Depot, Inc. | $2,209,441 | +15.4% | 6,995 | +0.8% | 0.18% | -12.9% |
| O | Sell | Realty Income Corp | $2,194,805 | +7.2% | 34,602 | -1.7% | 0.17% | -19.5% |
| ALC | Buy | Alcon Inc | $2,155,486 | +29.5% | 31,444 | +9.9% | 0.17% | -2.3% |
| EQIX | Buy | Equinix Inc | $2,032,558 | +28.9% | 3,103 | +11.9% | 0.16% | -2.4% |
| SHW | Buy | Sherwin Williams Co. | $2,024,425 | +115.6% | 8,530 | +86.0% | 0.16% | +63.3% |
| CRM | Sell | Salesforce Inc | $1,993,888 | -24.8% | 15,038 | -18.5% | 0.16% | -43.2% |
| LYB | Buy | Lyondellbasell Industries NV Shs Class A | $1,946,223 | +21524.7% | 23,440 | +19271.9% | 0.15% | +15300.0% |
| BAC | Sell | Bank Of America Corp | $1,934,937 | -14.8% | 58,422 | -22.3% | 0.15% | -35.7% |
| VTV | Vanguard Value ETF | $1,914,928 | +13.6% | 13,642 | 0.0% | 0.15% | -14.7% | |
| MMSI | Buy | Merit Medical Systems Inc | $1,895,158 | +46.0% | 26,836 | +16.8% | 0.15% | +10.3% |
| LLY | Buy | Eli Lilly & Co | $1,904,197 | +16.4% | 5,205 | +2.9% | 0.15% | -12.3% |
| BSM | Black Stone Minerals LP | $1,887,989 | +7.8% | 111,914 | 0.0% | 0.15% | -18.6% | |
| ADBE | Buy | Adobe Systems Inc | $1,860,674 | +26.9% | 5,529 | +3.8% | 0.15% | -4.5% |
| TECH | Buy | Bio Techne Corp | $1,831,068 | +31.3% | 22,093 | +349.9% | 0.14% | -0.7% |
| IWR | Ishares Russell Mid-Cap ETF | $1,799,836 | +8.6% | 26,684 | 0.0% | 0.14% | -18.4% | |
| FTI | Buy | Technipfmc Plc | $1,768,611 | +1552.9% | 145,087 | +1042.5% | 0.14% | +1172.7% |
| PYPL | Buy | PayPal Holdings Inc | $1,777,438 | -13.7% | 24,957 | +4.3% | 0.14% | -35.2% |
| MDLZ | Buy | Mondelez International Inc | $1,742,031 | +36.1% | 26,137 | +12.0% | 0.14% | +3.0% |
| NEE | Buy | NextEra Energy, Inc. | $1,736,790 | +8.5% | 20,775 | +1.8% | 0.14% | -18.5% |
| MSI | Buy | Motorola Solutions Inc | $1,722,534 | +15.9% | 6,684 | +0.8% | 0.14% | -12.8% |
| PEP | Buy | Pepsico, Inc. | $1,688,268 | +11.1% | 9,345 | +0.4% | 0.13% | -16.4% |
| AVGO | Sell | Broadcom Inc | $1,671,240 | +10.2% | 2,989 | -12.5% | 0.13% | -17.0% |
| UNP | Sell | Union Pacific Corp. | $1,663,601 | -5.9% | 8,034 | -11.4% | 0.13% | -29.2% |
| PG | Sell | Procter & Gamble Co. | $1,653,065 | +17.3% | 10,907 | -2.3% | 0.13% | -11.5% |
| CM | Buy | Canadian Imperial Bank of Commerce | $1,648,135 | -1.5% | 40,745 | +6.5% | 0.13% | -25.7% |
| EFA | Buy | iShares MSCI EAFE ETF | $1,590,326 | +1386.3% | 24,228 | +1169.8% | 0.13% | +1045.5% |
| AAP | Buy | Advance Auto Parts Inc | $1,581,161 | -5.8% | 10,754 | +0.1% | 0.12% | -29.0% |
| AIT | Buy | Applied Indl Technologies Inc | $1,558,109 | +36.3% | 12,363 | +11.2% | 0.12% | +2.5% |
| SBUX | Sell | Starbucks Corp | $1,545,734 | +8.3% | 15,582 | -8.0% | 0.12% | -18.1% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $1,492,537 | +210.9% | 35,562 | +169.3% | 0.12% | +136.0% |
| KNSL | Buy | Kinsale Capital Group Inc | $1,480,465 | +2.8% | 5,661 | +0.4% | 0.12% | -22.5% |
| GOOG | Buy | Alphabet Inc Cap Stk Class C | $1,475,935 | -0.4% | 16,634 | +7.9% | 0.12% | -24.5% |
| ACN | Sell | Accenture PLC Ireland Shs Class A | $1,451,076 | -8.6% | 5,438 | -11.9% | 0.12% | -30.7% |
| CTAS | Buy | Cintas Corp | $1,411,764 | +16.9% | 3,126 | +0.4% | 0.11% | -11.8% |
| APD | Buy | Air Products Chemicals, Inc. | $1,418,921 | +69.9% | 4,603 | +28.3% | 0.11% | +28.7% |
| MA | Buy | Mastercard Incorporated Class A | $1,415,609 | +44.7% | 4,071 | +18.3% | 0.11% | +9.8% |
| NOVT | Buy | Novanta Inc | $1,408,021 | +33.2% | 10,363 | +13.4% | 0.11% | 0.0% |
| EXLS | Buy | Exlservice Holdings Inc. | $1,409,658 | +19.2% | 8,320 | +3.6% | 0.11% | -10.5% |
| IEFA | IShares Core MSCI EAFE ETF | $1,377,469 | +17.0% | 22,347 | 0.0% | 0.11% | -11.4% | |
| NXST | Sell | Nexstar Media Group Inc. | $1,378,186 | +2.6% | 7,874 | -2.2% | 0.11% | -22.7% |
| TJX | Buy | TJX Companies Inc | $1,351,051 | +125.2% | 16,973 | +75.6% | 0.11% | +69.8% |
| WDAY | Sell | Workday Inc | $1,358,720 | +6.2% | 8,120 | -3.4% | 0.11% | -20.1% |
| UBER | Sell | Uber Technologies Inc | $1,335,865 | -13.2% | 54,018 | -7.0% | 0.11% | -34.2% |
| APTV | Buy | Aptiv PLC | $1,343,493 | +28.3% | 14,426 | +7.7% | 0.11% | -3.6% |
| DIOD | Buy | Diodes Inc | $1,328,491 | +27.6% | 17,448 | +8.8% | 0.10% | -3.7% |
| PFGC | Buy | Performance Food Group Co | $1,312,782 | +61.3% | 22,483 | +18.7% | 0.10% | +22.4% |
| PLXS | Buy | Plexus Corp | $1,300,932 | +37.8% | 12,639 | +17.2% | 0.10% | +4.0% |
| LHX | Sell | L3Harris Technologies Inc | $1,309,016 | -1.4% | 6,287 | -1.6% | 0.10% | -25.9% |
| AMRC | Buy | Ameresco Inc | $1,290,564 | -5.9% | 22,586 | +9.5% | 0.10% | -29.2% |
| GOOGL | Buy | Alphabet Inc Cap Stk Class A | $1,259,571 | +4.6% | 14,276 | +13.5% | 0.10% | -20.6% |
| CDW | Sell | CDW Corp | $1,267,204 | +12.6% | 7,096 | -1.6% | 0.10% | -15.3% |
| ICFI | Buy | ICF Int'l Inc | $1,249,417 | +7.0% | 12,614 | +17.7% | 0.10% | -18.9% |
| CASY | Buy | Casey's Gen Stores Inc | $1,235,271 | +16.2% | 5,506 | +4.9% | 0.10% | -11.7% |
| SPSC | Buy | SPS Comm Inc | $1,225,351 | +16.9% | 9,541 | +13.1% | 0.10% | -11.8% |
| RS | Buy | Reliance Steel & Aluminum Co | $1,222,940 | +18.3% | 6,041 | +1.9% | 0.10% | -10.2% |
| FUL | Buy | Fuller H B Co | $1,214,675 | +41.1% | 16,960 | +18.4% | 0.10% | +6.7% |
| SPLK | Sell | Splunk Inc | $1,206,551 | +9.6% | 14,015 | -4.3% | 0.10% | -17.4% |
| TXN | Buy | Texas Instruments Inc. | $1,185,288 | +8.2% | 7,174 | +1.4% | 0.09% | -18.3% |
| MEDP | Buy | Medpace Holdings Inc | $1,173,353 | +57.5% | 5,524 | +16.6% | 0.09% | +19.2% |
| WWD | Buy | Woodward Inc | $1,172,749 | +40.4% | 12,139 | +16.7% | 0.09% | +6.9% |
| WEX | Buy | Wex Inc | $1,181,389 | +52.0% | 7,219 | +17.9% | 0.09% | +14.8% |
| BMI | Buy | Badger Meter Inc | $1,158,226 | +38.0% | 10,623 | +17.0% | 0.09% | +4.5% |
| COST | Buy | Costco Wholesale Corp | $1,133,034 | +4.7% | 2,482 | +8.3% | 0.09% | -20.4% |
| TSCO | Sell | Tractor Supply Co | $1,138,798 | -32.1% | 5,062 | -43.8% | 0.09% | -48.9% |
| ABT | Sell | Abbott Laboratories | $1,110,306 | -17.7% | 10,113 | -27.4% | 0.09% | -37.6% |
| BLK | Sell | BlackRock Inc | $1,096,251 | +5.9% | 1,547 | -17.8% | 0.09% | -19.4% |
| WM | Sell | Waste Management Inc | $1,089,061 | -2.2% | 6,942 | -0.1% | 0.09% | -26.5% |
| LSTR | Buy | Landstar Systems Inc | $1,090,453 | +32.2% | 6,694 | +17.2% | 0.09% | 0.0% |
| WAB | Buy | Wabtec Corporation | $1,078,447 | +32.2% | 10,805 | +7.7% | 0.08% | 0.0% |
| JNJ | Sell | Johnson & Johnson | $1,059,194 | -3.2% | 5,996 | -10.5% | 0.08% | -27.0% |
| NOC | Buy | Northrop Grumman Corp | $1,045,934 | +16.3% | 1,917 | +0.3% | 0.08% | -11.7% |
| Buy | Firstcash Holdings Inc | $1,051,090 | +38.3% | 12,094 | +16.7% | 0.08% | +3.8% | |
| CYBR | Buy | Cyberark Software Ltd | $1,049,906 | -1.0% | 8,098 | +14.4% | 0.08% | -25.2% |
| JKHY | Buy | Henry Jack & Associates Inc | $1,029,308 | +9.6% | 5,863 | +13.8% | 0.08% | -17.3% |
| SRE | Buy | Sempra Energy Inc. | $1,029,082 | +35.1% | 6,659 | +31.1% | 0.08% | +1.2% |
| BURL | Buy | Burlington Stores Inc | $1,018,463 | +113.1% | 5,023 | +17.7% | 0.08% | +60.0% |
| ONTO | Buy | Onto Innovation Inc | $1,006,438 | +57.5% | 14,781 | +48.2% | 0.08% | +19.4% |
| HSIC | Buy | Henry Schein Inc | $1,011,234 | +34.1% | 12,661 | +10.4% | 0.08% | +1.3% |
| CACI | Buy | CACI International Inc Class A | $1,007,878 | +32.6% | 3,353 | +15.2% | 0.08% | 0.0% |
| MANH | Buy | Manhattan Associates Inc | $1,005,678 | -1.8% | 8,284 | +7.7% | 0.08% | -26.2% |
| PLUS | Buy | E Plus Inc. | $983,990 | +20.0% | 22,222 | +12.6% | 0.08% | -9.3% |
| PCTY | Buy | Paylocity Hldg Corp | $983,344 | -5.6% | 5,062 | +17.3% | 0.08% | -28.4% |
| HAE | Buy | Haemonetics Corp | $970,777 | +26.2% | 12,343 | +18.8% | 0.08% | -4.9% |
| SLAB | Buy | Silicon Laboratories Inc | $975,874 | +25.1% | 7,193 | +13.8% | 0.08% | -6.1% |
| RGEN | Buy | Repligen Corp | $975,903 | +7.4% | 5,764 | +18.6% | 0.08% | -18.9% |
| ROLL | Buy | RBC Bearings Incorporated | $966,569 | +19.3% | 4,617 | +18.4% | 0.08% | -10.6% |
| VOO | Vanguard S&P 500 ETF | $958,104 | +7.1% | 2,727 | 0.0% | 0.08% | -19.1% | |
| CRL | Buy | Charles River Laboratories Intl Inc | $955,709 | +91.1% | 4,386 | +72.7% | 0.08% | +46.2% |
| BR | Sell | Broadridge Financial Solutions Inc | $964,395 | -23.3% | 7,190 | -17.5% | 0.08% | -42.4% |
| New | Atlassian Corporation Class A | $964,971 | – | 7,499 | +100.0% | 0.08% | – | |
| IART | Buy | Integra Life Sciences Holding | $951,956 | +50.2% | 16,978 | +13.4% | 0.08% | +13.6% |
| KLAC | Sell | KLA Corporation | $944,837 | +22.5% | 2,506 | -1.7% | 0.08% | -7.4% |
| QCOM | Sell | Qualcomm Corp | $935,479 | -12.5% | 8,509 | -10.1% | 0.07% | -33.9% |
| TXRH | Buy | Texas Roadhouse | $932,147 | +25.5% | 10,249 | +20.4% | 0.07% | -5.1% |
| FOXF | Buy | Fox Factory Hldg Corp | $926,714 | +76.2% | 10,158 | +52.7% | 0.07% | +32.7% |
| OLLI | Buy | Ollies Bargain Outlet Hldgs Inc | $919,329 | -4.2% | 19,627 | +5.4% | 0.07% | -27.7% |
| BCPC | Buy | Balchem Corp | $919,977 | +11.8% | 7,534 | +11.3% | 0.07% | -15.1% |
| HQY | Buy | Healthequity Inc | $919,484 | +8.3% | 14,917 | +18.1% | 0.07% | -18.0% |
| ENV | Buy | Envestnet Inc | $913,592 | +59.4% | 14,807 | +14.7% | 0.07% | +20.0% |
| LFUS | Buy | Littlefuse Inc | $909,426 | +29.0% | 4,130 | +16.5% | 0.07% | -2.7% |
| LAMR | Buy | Lamar Advertising Co New Class A | $917,285 | +29.0% | 9,717 | +12.7% | 0.07% | -2.7% |
| THRM | Buy | Gentherm Inc | $901,590 | +47.8% | 13,809 | +12.6% | 0.07% | +10.9% |
| VB | Sell | Vanguard Small-Cap ETF | $886,131 | -5.4% | 4,828 | -11.9% | 0.07% | -28.6% |
| MRCY | Buy | Mercury Sys Inc | $867,374 | +10.9% | 19,387 | +0.6% | 0.07% | -15.9% |
| TTEK | Buy | Tetra Tech Inc | $876,076 | +52.6% | 6,034 | +35.0% | 0.07% | +15.0% |
| VOT | Vanguard Mid-Cap Growth ETF | $872,196 | +5.5% | 4,852 | 0.0% | 0.07% | -20.7% | |
| ATR | Buy | Aptargroup Inc | $860,264 | +31.9% | 7,822 | +14.1% | 0.07% | 0.0% |
| COLM | Buy | Columbia Sportswear Co | $848,037 | +40.6% | 9,683 | +8.1% | 0.07% | +6.3% |
| PLNT | New | Planet Fitness Inc Class A | $850,016 | – | 10,787 | +100.0% | 0.07% | – |
| DE | Sell | Deere & Co | $833,509 | +21.3% | 1,944 | -5.5% | 0.07% | -8.3% |
| ITGR | Buy | Integer Holdings Corp | $831,036 | +24.2% | 12,139 | +12.8% | 0.07% | -5.7% |
| DORM | Buy | Dorman Products Inc | $818,000 | +5.4% | 10,115 | +7.0% | 0.06% | -19.8% |
| DT | Buy | Dynatrace Inc New | $815,943 | +1499.9% | 21,304 | +1352.2% | 0.06% | +1180.0% |
| MDY | SPDR S&P Midcap 400 ETF Trust | $796,136 | +10.3% | 1,798 | 0.0% | 0.06% | -17.1% | |
| PRFT | Buy | Perficient Inc | $797,808 | +48.3% | 11,425 | +38.1% | 0.06% | +12.5% |
| BRKS | Buy | Azenta Inc | $793,480 | +49.2% | 13,629 | +9.9% | 0.06% | +12.5% |
| ZION | Sell | Zions Bancorporation | $803,422 | -5.1% | 16,343 | -1.8% | 0.06% | -29.2% |
| RF | Sell | Regions Financial Corp | $786,099 | +7.2% | 36,461 | -0.1% | 0.06% | -19.5% |
| TSLA | Buy | Tesla Motors Inc | $755,709 | -46.4% | 6,135 | +15.5% | 0.06% | -59.5% |
| INTC | Sell | Intel Corp. | $751,061 | +0.7% | 28,417 | -1.8% | 0.06% | -24.4% |
| MCD | Sell | McDonald's Corp | $739,465 | -9.6% | 2,806 | -20.9% | 0.06% | -32.6% |
| DHR | Buy | Danaher Corporation | $738,930 | +145.5% | 2,784 | +139.2% | 0.06% | +81.2% |
| SE | Sell | Sea Ltd Sponsord ADR (Cayman Islands) | $720,199 | -7.2% | 13,842 | -0.0% | 0.06% | -29.6% |
| BP | Buy | BP PLC Sponsored ADR (UK) | $726,684 | +30.0% | 20,804 | +6.3% | 0.06% | -3.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $710,779 | +5.9% | 2,301 | -8.5% | 0.06% | -20.0% |
| MSM | Buy | MSC Industrial Direct Inc Class A | $684,319 | +30.8% | 8,376 | +16.6% | 0.05% | -1.8% |
| LIN | Sell | Linde Plc | $688,566 | +15.0% | 2,111 | -5.0% | 0.05% | -14.3% |
| SF | New | Stifel Financial Corp | $680,127 | – | 11,652 | +100.0% | 0.05% | – |
| IBP | Sell | Installed Bldg Prods Inc | $689,508 | +2.1% | 8,055 | -3.4% | 0.05% | -23.9% |
| TTGT | Buy | Techtarget Inc | $674,162 | +8.4% | 15,301 | +45.6% | 0.05% | -18.5% |
| PLD | Buy | Prologis Inc | $674,013 | +19.7% | 5,979 | +7.9% | 0.05% | -10.2% |
| LCII | Buy | LCI Industries | $670,817 | -2.9% | 7,256 | +6.5% | 0.05% | -26.4% |
| ALTR | Buy | Altair Engineering Inc Class A | $656,996 | +8.8% | 14,449 | +5.9% | 0.05% | -17.5% |
| HSY | Buy | The Hershey Company | $639,365 | +65.6% | 2,761 | +57.7% | 0.05% | +27.5% |
| GLOB | Buy | Globant SA | $640,353 | +1.8% | 3,808 | +13.3% | 0.05% | -22.7% |
| AON | Buy | AON Plc Shs Class A | $642,900 | +26.1% | 2,142 | +12.5% | 0.05% | -3.8% |
| ASGN | Buy | Asgn Inc | $626,581 | -8.0% | 7,690 | +2.1% | 0.05% | -29.6% |
| VOE | Vanguard Mid-Cap Value ETF | $632,247 | +11.1% | 4,675 | 0.0% | 0.05% | -16.7% | |
| IWM | Sell | IShares Russell 2000 ETF | $618,978 | -13.3% | 3,550 | -18.0% | 0.05% | -34.7% |
| GLW | Sell | Corning Inc | $614,430 | -20.9% | 19,237 | -28.2% | 0.05% | -39.5% |
| IJR | Buy | IShares Core S&P Small-Cap ETF | $610,807 | +94.5% | 6,454 | +79.1% | 0.05% | +45.5% |
| CMCSA | Buy | Comcast Corp New Class A | $602,743 | +40.2% | 17,236 | +17.6% | 0.05% | +6.7% |
| G | Buy | Genpact Limited Shs | $591,090 | +10.1% | 12,761 | +4.0% | 0.05% | -16.1% |
| IBM | Sell | International Business Machines Corp | $584,130 | +0.2% | 4,146 | -15.5% | 0.05% | -24.6% |
| BAH | New | Booz Allen Hamilton Hldg Corp Class A | $584,894 | – | 5,596 | +100.0% | 0.05% | – |
| RELX | Sell | RELX PLC Sponsored ADR (UK) | $578,378 | +5.0% | 20,865 | -7.9% | 0.05% | -20.7% |
| KDP | Buy | Keurig Dr Pepper Inc | $585,537 | +0.3% | 16,420 | +0.7% | 0.05% | -24.6% |
| NUVA | Sell | Nuvasive Inc | $565,277 | -8.4% | 13,707 | -2.7% | 0.04% | -30.8% |
| WFC | Buy | Wells Fargo & Co. | $571,082 | +18.0% | 13,831 | +14.8% | 0.04% | -11.8% |
| CSL | Sell | Carlisle Companies Inc | $564,146 | -21.5% | 2,394 | -6.7% | 0.04% | -40.0% |
| INTU | Sell | Intuit Inc | $559,698 | -1.8% | 1,438 | -2.3% | 0.04% | -26.7% |
| HLIO | Buy | Helios Technologies Inc | $562,910 | +13.5% | 10,340 | +5.5% | 0.04% | -15.4% |
| OMCL | Sell | Omnicell Inc | $562,788 | -42.9% | 11,162 | -1.5% | 0.04% | -57.3% |
| LOW | Sell | Lowes Cos Inc | $538,347 | +5.4% | 2,702 | -0.6% | 0.04% | -20.4% |
| ADI | Buy | Analog Devices Inc | $536,214 | +40.0% | 3,269 | +19.0% | 0.04% | +5.0% |
| MS | Buy | Morgan Stanley | $528,229 | +21.4% | 6,213 | +12.8% | 0.04% | -8.7% |
| ITW | Sell | Illinois Tool Works | $532,906 | +21.9% | 2,419 | -0.0% | 0.04% | -8.7% |
| CAT | Sell | Caterpillar Inc | $520,085 | +3.6% | 2,171 | -29.0% | 0.04% | -22.6% |
| C | Buy | Citigroup Inc | $519,421 | +19.7% | 11,484 | +10.2% | 0.04% | -8.9% |
| CSX | Buy | CSX Corp. | $503,270 | +19.5% | 16,245 | +2.8% | 0.04% | -9.1% |
| FFIV | Buy | F5 Inc | $503,864 | +12.2% | 3,511 | +13.1% | 0.04% | -14.9% |
| SRLN | New | SPDR Blackstone Senior Loan ETF | $507,896 | – | 12,418 | +100.0% | 0.04% | – |
| CMG | Buy | Chipotle Mexican Grill Inc | $492,559 | +3.7% | 355 | +12.3% | 0.04% | -22.0% |
| NOW | Buy | Servicenow Inc | $493,491 | +88.4% | 1,271 | +83.4% | 0.04% | +44.4% |
| PUBM | Sell | Pubmatic Inc Class A | $481,182 | -23.9% | 37,563 | -1.2% | 0.04% | -42.4% |
| KO | Sell | Coca Cola Co | $482,673 | +12.2% | 7,588 | -1.2% | 0.04% | -15.6% |
| FIVN | Buy | Five9 Inc | $472,441 | -8.4% | 6,962 | +1.1% | 0.04% | -31.5% |
| SLB | Sell | Schlumberger Ltd. | $466,064 | +26.6% | 8,718 | -15.0% | 0.04% | -5.1% |
| AMAT | Buy | Applied Materials, Inc. | $474,046 | +41.5% | 4,868 | +19.2% | 0.04% | +5.7% |
| AMT | Sell | American Tower Corp | $461,219 | -52.0% | 2,177 | -51.3% | 0.04% | -64.4% |
| DVN | Buy | Devon Energy Corp | $456,589 | +24.4% | 7,423 | +21.5% | 0.04% | -5.3% |
| ORCL | Sell | Oracle Corp Com | $426,846 | +19.6% | 5,222 | -10.6% | 0.03% | -8.1% |
| CERT | New | Certara Inc | $427,591 | – | 26,608 | +100.0% | 0.03% | – |
| SPNS | Buy | Sapiens Intl Corp N V Shs | $408,463 | -3.7% | 22,103 | +0.0% | 0.03% | -27.3% |
| AZN | Buy | Astrazeneca PLC Spons ADR (United Kingdom) | $405,173 | +38.8% | 5,976 | +12.2% | 0.03% | +3.2% |
| SU | Sell | Suncor Energy Inc (Canada) | $392,278 | +9.9% | 12,363 | -2.5% | 0.03% | -16.2% |
| CI | Buy | Cigna Corp New | $389,656 | +22.1% | 1,176 | +2.3% | 0.03% | -6.1% |
| ANTM | Buy | Elevance Health Inc. | $391,396 | +43.4% | 763 | +26.7% | 0.03% | +6.9% |
| LULU | Buy | Lululemon Athletica | $381,573 | +30.2% | 1,191 | +13.8% | 0.03% | -3.2% |
| EVR | Sell | Evercore Inc Class A | $382,216 | -14.9% | 3,504 | -35.8% | 0.03% | -36.2% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $362,274 | +17.2% | 2,867 | +11.9% | 0.03% | -9.4% |
| SMFG | Sell | Sumitomo Mitsui Finl Group Inc ADR (Japan) | $369,145 | +42.5% | 46,028 | -2.3% | 0.03% | +7.4% |
| MSCI | Sell | MSCI Inc | $369,345 | +5.2% | 794 | -4.7% | 0.03% | -21.6% |
| A | Sell | Agilent Technologies Inc | $359,310 | +6.6% | 2,401 | -13.5% | 0.03% | -20.0% |
| DLTR | Sell | Dollar Tree Inc | $353,034 | -26.9% | 2,496 | -29.7% | 0.03% | -45.1% |
| FE | Buy | Firstenergy Corp | $350,744 | +13.9% | 8,363 | +0.5% | 0.03% | -12.5% |
| STAA | Buy | Staar Surgical Co | $360,458 | -27.9% | 7,426 | +4.8% | 0.03% | -46.2% |
| IDXX | Buy | Idexx Lab Inc Com | $348,806 | +57.8% | 855 | +26.3% | 0.03% | +21.7% |
| AES | Sell | AES Corporation | $358,867 | +22.5% | 12,478 | -3.7% | 0.03% | -9.7% |
| WMT | Buy | Wal-Mart Stores, Inc. | $334,341 | +13.0% | 2,358 | +3.3% | 0.03% | -16.1% |
| IT | Sell | Gartner Grp Inc | $332,106 | +12.6% | 988 | -7.4% | 0.03% | -16.1% |
| FCX | Sell | Freeport-McMoran Inc Class B | $335,084 | +35.7% | 8,818 | -2.5% | 0.03% | 0.0% |
| GOLD | Buy | Barrick Gold Corp | $326,472 | +17.0% | 19,003 | +5.4% | 0.03% | -10.3% |
| BMY | Sell | Bristol-Myers Squibb Co. | $319,962 | -83.9% | 4,447 | -84.1% | 0.02% | -88.0% |
| WEC | Sell | WEC Energy Group | $319,347 | +3.0% | 3,406 | -1.8% | 0.02% | -21.9% |
| LRCX | Buy | Lam Research Corp | $317,747 | +217.7% | 756 | +176.9% | 0.02% | +150.0% |
| MCO | Buy | Moody's Corp | $298,681 | +28.2% | 1,072 | +11.8% | 0.02% | 0.0% |
| ABB | Sell | ABB Ltd Sponsored ADR (Switzerland) | $308,042 | -9.9% | 10,113 | -24.2% | 0.02% | -33.3% |
| VEEV | Buy | Veeva Systems Inc - Class A | $298,392 | +36.3% | 1,849 | +39.0% | 0.02% | +4.3% |
| Buy | Shell PLC Spon ADS | $306,904 | +51.9% | 5,389 | +33.0% | 0.02% | +14.3% | |
| MPC | Sell | Marathon Petroleum Corp | $287,251 | +11.3% | 2,468 | -5.0% | 0.02% | -14.8% |
| HSBC | Buy | HSBC Holdings PLC ADR New (United Kingdom) | $294,088 | +819.0% | 9,438 | +669.2% | 0.02% | +666.7% |
| DIS | Sell | Walt Disney Co | $287,660 | -79.6% | 3,311 | -77.8% | 0.02% | -84.4% |
| FIS | Sell | Fidelity National Information Svcs | $291,891 | -66.8% | 4,302 | -63.1% | 0.02% | -75.0% |
| RSP | Buy | Invesco Tr S&P 500 Equal Weight ETF | $291,399 | +180.2% | 2,063 | +151.6% | 0.02% | +109.1% |
| VGK | Vanguard FTSE Europe ETF | $279,030 | +20.3% | 5,033 | 0.0% | 0.02% | -8.3% | |
| VBK | Vanguard Small Cap Growth ETF | $278,951 | +2.9% | 1,391 | 0.0% | 0.02% | -21.4% | |
| FMC | Buy | FMC Corporation New | $273,686 | +19.0% | 2,193 | +0.7% | 0.02% | -8.3% |
| ADM | Buy | Archer Daniels Midland Co | $275,579 | +16.8% | 2,968 | +1.4% | 0.02% | -12.0% |
| BCS | Sell | Barclays PLC Spons ADR (United Kingdom) | $266,744 | +6.7% | 34,198 | -12.4% | 0.02% | -19.2% |
| PCG | Buy | PG&E Corp. | $269,005 | +31.9% | 16,544 | +1.1% | 0.02% | 0.0% |
| HUM | Buy | Humana Inc | $260,705 | +6.8% | 509 | +1.4% | 0.02% | -19.2% |
| Buy | General Electric Co New | $250,951 | +304.8% | 2,995 | +194.8% | 0.02% | +233.3% | |
| NVO | Buy | Novo-Nordisk A/S-Spons ADR (Denmark) | $257,281 | +59.8% | 1,901 | +18.0% | 0.02% | +17.6% |
| IQV | Sell | IQVIA Holdings Inc | $249,351 | -7.6% | 1,217 | -18.5% | 0.02% | -28.6% |
| ICLR | Sell | Icon Plc | $241,064 | -11.4% | 1,241 | -16.0% | 0.02% | -32.1% |
| IDA | Buy | IDACORP Inc. | $235,760 | +19.1% | 2,186 | +9.3% | 0.02% | -9.5% |
| LNT | Sell | Alliant Energy Corp | $243,807 | +1.2% | 4,416 | -2.8% | 0.02% | -24.0% |
| VRTX | Buy | Vertex Pharma Inc | $235,644 | +8.6% | 816 | +8.7% | 0.02% | -17.4% |
| FERG | Sell | Ferguson PLC New | $228,673 | +9.9% | 1,801 | -11.1% | 0.02% | -18.2% |
| MET | Sell | Metlife Inc | $229,919 | +16.7% | 3,177 | -1.8% | 0.02% | -14.3% |
| U | Buy | Unity Software Inc | $221,344 | -10.0% | 7,742 | +0.4% | 0.02% | -34.6% |
| XOP | Buy | Spdr Ser Tr S&p Oilgas Exp ETF | $220,261 | +1059.3% | 1,621 | +980.7% | 0.02% | +750.0% |
| XEL | Sell | Xcel Energy Inc | $211,241 | -0.8% | 3,013 | -9.3% | 0.02% | -22.7% |
| CCJ | Buy | Cameco Corp (Canada) | $208,836 | +254.0% | 9,212 | +313.5% | 0.02% | +183.3% |
| AIG | Buy | American International Group | $210,905 | +44.5% | 3,335 | +8.2% | 0.02% | +13.3% |
| RYAAY | Sell | Ryanair Hldgs Plc | $205,590 | +7.1% | 2,750 | -16.4% | 0.02% | -20.0% |
| TGT | Sell | Target Corp | $200,608 | -54.1% | 1,346 | -54.3% | 0.02% | -65.2% |
| CSGP | Buy | Costar Group Inc | $200,773 | +51.0% | 2,598 | +36.2% | 0.02% | +14.3% |
| CNC | Buy | Centene Corp Del | $208,387 | +10.3% | 2,541 | +4.8% | 0.02% | -20.0% |
| VO | Sell | Vanguard Mid-Cap ETF | $193,620 | -36.3% | 950 | -41.2% | 0.02% | -53.1% |
| HON | Sell | Honeywell International Inc | $191,584 | +26.9% | 894 | -0.9% | 0.02% | -6.2% |
| LMT | Sell | Lockheed Martin Corporation | $183,407 | +0.8% | 377 | -20.3% | 0.01% | -26.3% |
| LUV | Buy | Southwest Airlines Co. | $176,532 | +34.8% | 5,243 | +23.7% | 0.01% | 0.0% |
| RSG | Sell | Republic Svcs Inc | $180,844 | -31.0% | 1,402 | -27.1% | 0.01% | -48.1% |
| ALL | Sell | Allstate Corp | $173,975 | +8.1% | 1,283 | -0.9% | 0.01% | -17.6% |
| IEMG | Sell | IShares Core MSCI Emerging | $165,318 | +1.4% | 3,540 | -6.4% | 0.01% | -23.5% |
| FDX | Buy | Fedex Corp | $167,138 | +37.0% | 965 | +17.4% | 0.01% | 0.0% |
| DIA | SPDR DJIA Trust | $163,677 | +15.3% | 494 | 0.0% | 0.01% | -13.3% | |
| GIS | Buy | General Mills Inc | $146,402 | +10.1% | 1,746 | +0.5% | 0.01% | -14.3% |
| BAX | Buy | Baxter International Inc. | $154,082 | -2.5% | 3,023 | +3.0% | 0.01% | -29.4% |
| UTF | Cohen & Steers Infrastructur | $143,940 | +3.6% | 6,000 | 0.0% | 0.01% | -26.7% | |
| EMR | Sell | Emerson Electric Co. | $134,964 | +26.1% | 1,405 | -4.1% | 0.01% | 0.0% |
| APH | Buy | Amphenol Corp Class A | $141,620 | +83.9% | 1,860 | +62.4% | 0.01% | +37.5% |
| EOG | Buy | EOG Resources Inc | $136,773 | +18.9% | 1,056 | +2.4% | 0.01% | -8.3% |
| GD | Buy | General Dynamics Corp | $142,415 | +23.8% | 574 | +5.7% | 0.01% | -8.3% |
| TMUS | Buy | T-Mobile US, Inc | $134,820 | +20.4% | 963 | +15.2% | 0.01% | -8.3% |
| FANG | Sell | Diamondback Energy | $141,978 | +13.6% | 1,038 | -0.2% | 0.01% | -15.4% |
| PSO | Sell | Pearson PLC Sponsored ADR (United Kingdom) | $138,452 | -25.6% | 12,285 | -36.9% | 0.01% | -42.1% |
| ABC | Sell | Amerisourcebergen Corp | $124,780 | +0.6% | 753 | -18.0% | 0.01% | -23.1% |
| TER | Buy | Teradyne Inc | $131,811 | +33.1% | 1,509 | +14.2% | 0.01% | 0.0% |
| CINF | Sell | Cincinnati Financial Corp | $129,011 | -29.5% | 1,260 | -38.4% | 0.01% | -47.4% |
| VLO | Buy | Valero Refining & Marketing Co. | $125,211 | +19.2% | 987 | +0.9% | 0.01% | -9.1% |
| COF | Buy | Capital One Financial | $127,076 | +46.1% | 1,367 | +44.8% | 0.01% | +11.1% |
| SYY | Sell | Sysco Corp | $127,442 | +2.8% | 1,667 | -4.5% | 0.01% | -23.1% |
| ATVI | Buy | Activision Blizzard Inc | $120,413 | +8.5% | 1,573 | +5.3% | 0.01% | -16.7% |
| COP | Sell | ConocoPhillips | $120,596 | -15.7% | 1,022 | -26.9% | 0.01% | -33.3% |
| TDC | Buy | Teradata Corp Del | $122,219 | +40.5% | 3,631 | +29.5% | 0.01% | +11.1% |
| TDG | Buy | Transdigm Group Inc | $121,522 | +834.8% | 193 | +704.2% | 0.01% | +900.0% |
| EPP | Ishares Inc Msci Pac Jp ETF | $117,587 | +14.2% | 2,748 | 0.0% | 0.01% | -18.2% | |
| DOW | Sell | Dow Inc | $108,490 | +2.3% | 2,153 | -11.0% | 0.01% | -18.2% |
| CMI | Sell | Cummins Inc | $113,149 | +15.5% | 467 | -3.1% | 0.01% | -10.0% |
| NVS | Buy | Novartis AG-ADR (Switzerland) | $118,571 | +21.0% | 1,307 | +1.4% | 0.01% | -10.0% |
| IAU | Ishares Gold Trust New ETF | $115,254 | +9.8% | 3,332 | 0.0% | 0.01% | -18.2% | |
| SOFI | Sofi Technologies Inc | $112,244 | -5.7% | 24,348 | 0.0% | 0.01% | -25.0% | |
| XLE | Energy Select Sector SPDR | $119,571 | +22.0% | 1,367 | 0.0% | 0.01% | -10.0% | |
| CME | Sell | CME Group Inc | $114,517 | -6.1% | 681 | -0.9% | 0.01% | -30.8% |
| LNG | Buy | Cheniere Energy Inc | $117,419 | -8.3% | 783 | +1.3% | 0.01% | -30.8% |
| DTE | Sell | DTE Energy Company | $113,887 | -1.0% | 969 | -3.3% | 0.01% | -25.0% |
| DD | Buy | DuPont De Nemours Inc | $110,288 | +39.6% | 1,607 | +1.9% | 0.01% | +12.5% |
| MAR | Buy | Marriott International, Inc. New Class A | $104,670 | +132.6% | 703 | +120.4% | 0.01% | +60.0% |
| BDX | Sell | Becton Dickinson & Co | $101,720 | +7.1% | 400 | -6.3% | 0.01% | -20.0% |
| PWR | Buy | Quanta Services Inc. | $106,590 | +15.9% | 748 | +3.5% | 0.01% | -20.0% |
| RIO | Buy | Rio Tinto PLC Sponsored ADR (United Kingdom) | $94,910 | +53.1% | 1,333 | +18.5% | 0.01% | +33.3% |
| SCHW | Buy | Charles Schwab Corp | $106,823 | +50.5% | 1,283 | +30.8% | 0.01% | +14.3% |
| BA | Buy | Boeing Co | $106,865 | +75.2% | 561 | +11.1% | 0.01% | +33.3% |
| AXP | Buy | American Express Co | $101,209 | +24.9% | 685 | +13.6% | 0.01% | 0.0% |
| BKR | Buy | Baker Hughes Company | $102,823 | +42.8% | 3,482 | +1.9% | 0.01% | 0.0% |
| DHI | Buy | DR Horton Inc | $99,391 | +40.0% | 1,115 | +5.8% | 0.01% | +14.3% |
| ADP | Buy | Automatic Data Processing | $100,799 | +24.4% | 422 | +17.9% | 0.01% | 0.0% |
| TSN | Buy | Tyson Foods Inc | $97,297 | +3.5% | 1,563 | +9.5% | 0.01% | -20.0% |
| CARS | New | Cars.Com Inc | $99,144 | – | 7,200 | +100.0% | 0.01% | – |
| HUN | Huntsman Corp | $92,553 | +11.5% | 3,368 | 0.0% | 0.01% | -22.2% | |
| AFL | Buy | Aflac Inc | $83,522 | +32.6% | 1,161 | +2.8% | 0.01% | 0.0% |
| CARR | Sell | Carrier Global Corporation | $89,884 | +4.5% | 2,179 | -9.7% | 0.01% | -22.2% |
| WY | Buy | Weyerhaeuser | $82,429 | +21.2% | 2,659 | +12.2% | 0.01% | 0.0% |
| PH | Sell | Parker Hannifin Corp | $89,046 | +12.7% | 306 | -6.1% | 0.01% | -12.5% |
| TM | Buy | Toyota Motor Corp ADR (Japan) | $92,192 | +26.3% | 675 | +20.8% | 0.01% | -12.5% |
| AMP | Buy | Ameriprise Financial Inc. | $94,034 | +32.4% | 302 | +7.9% | 0.01% | 0.0% |
| SWKS | Buy | Skyworks Solutions Inc | $89,672 | +1020.9% | 984 | +904.1% | 0.01% | +600.0% |
| BSX | Buy | Boston Scientific Corp | $82,962 | +38.3% | 1,793 | +14.8% | 0.01% | +16.7% |
| CPRT | Buy | Copart Inc Com Stk | $89,143 | +14.3% | 1,464 | +98.9% | 0.01% | -12.5% |
| GM | Buy | General Motors Co | $94,831 | +18.5% | 2,819 | +13.4% | 0.01% | -12.5% |
| GS | Sell | Goldman Sachs Group Inc | $84,128 | +15.2% | 245 | -1.2% | 0.01% | -12.5% |
| KEYS | Buy | Keysight Technologies Inc | $88,614 | +10.8% | 518 | +2.4% | 0.01% | -12.5% |
| MTB | Sell | M&T Bank Corp | $90,807 | -18.2% | 626 | -1.3% | 0.01% | -41.7% |
| POOL | Buy | Pool Corp | $70,141 | -2.6% | 232 | +2.7% | 0.01% | -25.0% |
| DEO | Sell | Diageo PLC Sponsored ADR (UK) | $77,869 | +1.1% | 437 | -3.1% | 0.01% | -25.0% |
| TRV | Buy | The Travelers Companies Inc | $74,059 | +29.9% | 395 | +5.6% | 0.01% | 0.0% |
| SAP | Buy | SAP AG-Spons ADR (Germany) | $73,781 | +123.6% | 715 | +76.1% | 0.01% | +100.0% |
| CVS | Sell | CVS Health Corporation | $81,262 | -23.3% | 872 | -21.4% | 0.01% | -45.5% |
| NRG | Sell | NRG Energy, Inc | $74,363 | -23.3% | 2,337 | -8.0% | 0.01% | -40.0% |
| CG | New | Carlyle Group Inc | $75,048 | – | 2,515 | +100.0% | 0.01% | – |
| TPR | Sell | Tapestry Inc | $73,114 | +32.9% | 1,920 | -1.5% | 0.01% | 0.0% |
| TT | Sell | Trane Technologies Plc | $82,028 | +1.3% | 488 | -12.5% | 0.01% | -25.0% |
| PNW | Sell | Pinnacle West Capital | $77,257 | +1.7% | 1,016 | -13.5% | 0.01% | -25.0% |
| HIG | Buy | Hartford Financial Services Group, Inc. | $78,863 | +25.2% | 1,040 | +3.0% | 0.01% | -14.3% |
| CBRE | Buy | CBRE Group Inc | $70,418 | +170.8% | 915 | +141.4% | 0.01% | +100.0% |
| ARE | Sell | Alexandria Real Estate Eq Inc | $71,524 | -5.9% | 491 | -9.1% | 0.01% | -25.0% |
| ROP | Buy | Roper Technologies Inc | $81,665 | +226.7% | 189 | +170.0% | 0.01% | +100.0% |
| MCHP | Buy | Microchip Technology Inc | $74,044 | +27.7% | 1,054 | +10.8% | 0.01% | 0.0% |
| NTRS | Sell | Northern Trust Corp | $70,880 | -5.5% | 801 | -8.6% | 0.01% | -25.0% |
| OTIS | Sell | Otis Worldwide Corp | $69,696 | +7.2% | 890 | -12.5% | 0.01% | -14.3% |
| WELL | Sell | Welltower Inc | $79,447 | -7.6% | 1,212 | -9.5% | 0.01% | -33.3% |
| SONY | Buy | Sony Corp Sp ADR (Japan) | $77,806 | +44.1% | 1,020 | +21.4% | 0.01% | 0.0% |
| BKNG | Buy | Booking Holdings Inc | $72,550 | +90.9% | 36 | +56.5% | 0.01% | +50.0% |
| SNY | Sell | Sanofi ADR (France) | $61,167 | -81.1% | 1,263 | -85.2% | 0.01% | -85.3% |
| BHP | Buy | BHP Billiton Ltd Spons ADR Australia | $65,401 | +33.5% | 1,054 | +7.0% | 0.01% | 0.0% |
| NICE | Buy | Nice Systems Ltd (Israel) | $64,228 | +167.6% | 334 | +163.0% | 0.01% | +66.7% |
| NSC | Buy | Norfolk Southern Corp. | $62,591 | +25.2% | 254 | +6.3% | 0.01% | 0.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $60,770 | +26.6% | 72 | +5.9% | 0.01% | 0.0% |
| BXP | Buy | Boston Properties Inc | $69,202 | -6.5% | 1,024 | +3.2% | 0.01% | -37.5% |
| PSX | Sell | Phillips 66 | $57,764 | -17.5% | 555 | -36.1% | 0.01% | -28.6% |
| TEL | Buy | TE Connectivity Ltd | $60,040 | +9.2% | 523 | +4.8% | 0.01% | -16.7% |
| PGR | Buy | Progressive Corp | $63,298 | +24.1% | 488 | +10.4% | 0.01% | 0.0% |
| RBC | Regal Beloit | $57,110 | -14.8% | 476 | 0.0% | 0.01% | -28.6% | |
| NXPI | Buy | NXP Semiconductors Inc. | $62,264 | +29.7% | 394 | +20.9% | 0.01% | 0.0% |
| QRVO | Buy | Qorvo Inc | $61,998 | +376.9% | 684 | +319.6% | 0.01% | +400.0% |
| CB | Buy | Chubb Ltd | $61,327 | +22.7% | 278 | +1.5% | 0.01% | 0.0% |
| Sell | Warner Bros Discovery Inc Series A | $68,522 | -34.7% | 7,228 | -20.4% | 0.01% | -54.5% | |
| CNI | Buy | Canadian National Railway Co (Canada) | $59,678 | +10.5% | 502 | +0.4% | 0.01% | -16.7% |
| CP | Buy | Canadian Pacific Railway (Canada) | $57,211 | +12.2% | 767 | +1.2% | 0.01% | 0.0% |
| AB | Alliancebernstein Holding LP | $68,740 | -1.8% | 2,000 | 0.0% | 0.01% | -28.6% | |
| CHTR | Buy | Charter Communications Inc New Class A | $60,021 | +36.4% | 177 | +22.1% | 0.01% | 0.0% |
| COO | Buy | Cooper Companies Inc | $63,489 | +35.1% | 192 | +7.3% | 0.01% | 0.0% |
| EVOP | Sell | Evo Pmts Inc Class A | $64,194 | -93.5% | 1,897 | -93.6% | 0.01% | -95.2% |
| EXC | Sell | Exelon Corp | $64,456 | +11.1% | 1,491 | -4.2% | 0.01% | -16.7% |
| FISV | Sell | Fiserv Inc Com | $63,472 | -3.8% | 628 | -10.7% | 0.01% | -28.6% |
| AZO | Buy | Autozone Inc | $64,121 | +18.7% | 26 | +4.0% | 0.01% | -16.7% |
| JLL | New | Jones Lang Lasalle Inc | $65,820 | – | 413 | +100.0% | 0.01% | – |
| KKR | New | KKR & Co Inc | $69,351 | – | 1,494 | +100.0% | 0.01% | – |
| KMI | Sell | Kinder Morgan Inc | $69,355 | -57.2% | 3,836 | -60.5% | 0.01% | -70.6% |
| AMD | Sell | Advanced Micro Devices Inc | $58,293 | -54.1% | 900 | -55.3% | 0.01% | -61.5% |
| SLF | Buy | Sun Life Financial Services (Canada) | $48,927 | +22.3% | 1,054 | +5.3% | 0.00% | 0.0% |
| BIIB | Sell | Biogen Idec Inc | $45,138 | -4.0% | 163 | -6.9% | 0.00% | -20.0% |
| CNP | Buy | Centerpoint Energy Inc | $55,302 | +22.9% | 1,844 | +14.8% | 0.00% | -20.0% |
| ENPH | Buy | Enphase Energy Inc | $45,838 | -0.4% | 173 | +3.6% | 0.00% | -20.0% |
| EBF | Ennis Business Forms | $53,184 | +10.8% | 2,400 | 0.0% | 0.00% | -20.0% | |
| MO | Buy | Altria Group Inc | $52,567 | +25.2% | 1,150 | +10.8% | 0.00% | 0.0% |
| SPG | Buy | Simon Property Group Inc | $47,814 | +49.4% | 407 | +14.3% | 0.00% | +33.3% |
| HCA | Sell | HCA Holdings Inc. | $49,432 | +23.6% | 206 | -5.5% | 0.00% | 0.0% |
| VRSN | Buy | Verisign Inc | $51,771 | +17.7% | 252 | +0.4% | 0.00% | -20.0% |
| CL | Sell | Colgate-Palmolive Company | $48,535 | +3.3% | 616 | -7.5% | 0.00% | -20.0% |
| EW | Buy | Edwards Lifesciences Corp | $55,510 | +23.4% | 744 | +37.8% | 0.00% | -20.0% |
| CTVA | Buy | Corteva Inc | $54,019 | +5.9% | 919 | +2.6% | 0.00% | -20.0% |
| LBRDK | Buy | Liberty Broadband C | $55,219 | +1280.5% | 724 | +1240.7% | 0.00% | – |
| DFS | Buy | Discover Financial Services | $54,883 | +16.8% | 561 | +8.3% | 0.00% | -20.0% |
| AWK | Buy | American Water Works Co | $52,432 | +19.2% | 344 | +2.4% | 0.00% | -20.0% |
| AER | Buy | Aercap Holdings Nv | $44,498 | +641.6% | 763 | +473.7% | 0.00% | +300.0% |
| ROST | Buy | Ross Stores Inc | $50,955 | +64.4% | 439 | +17.4% | 0.00% | +33.3% |
| LEN | Buy | Lennar Corp | $52,400 | +31.0% | 579 | +8.8% | 0.00% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $45,672 | -0.7% | 1,392 | -3.3% | 0.00% | -20.0% |
| ROK | Buy | Rockwell Automation Inc | $53,575 | +27.6% | 208 | +5.6% | 0.00% | 0.0% |
| BLL | Buy | Ball Corp | $49,401 | +723.4% | 966 | +705.0% | 0.00% | +300.0% |
| UBS | Buy | UBS Group Ag | $53,303 | +131.8% | 2,855 | +80.4% | 0.00% | +100.0% |
| ES | Buy | Eversource Energy | $54,664 | +88.5% | 652 | +75.7% | 0.00% | +33.3% |
| MRO | Buy | Marathon Oil Corp | $49,078 | +19.7% | 1,813 | +0.4% | 0.00% | 0.0% |
| ANET | Buy | Arista Networks Inc | $49,147 | +19.9% | 405 | +13.1% | 0.00% | 0.0% |
| ARES | New | Ares Management Corporation Cl A Com Stk | $45,513 | – | 665 | +100.0% | 0.00% | – |
| ADSK | Buy | Autodesk Inc. | $54,379 | +13.3% | 291 | +12.4% | 0.00% | -20.0% |
| MMM | Buy | 3M Co | $56,362 | +65.8% | 470 | +53.1% | 0.00% | 0.0% |
| STM | Buy | Stmicroelectronics N V (Netherlands) | $44,783 | +14.8% | 1,259 | +0.4% | 0.00% | 0.0% |
| MRNA | Buy | Moderna Inc | $50,294 | +101.2% | 280 | +32.7% | 0.00% | +33.3% |
| MCK | Sell | McKesson Corporation | $56,643 | -45.0% | 151 | -50.0% | 0.00% | -63.6% |
| CDNS | Buy | Cadence Design Systems Incorporated | $47,228 | +12.4% | 294 | +14.4% | 0.00% | 0.0% |
| HPQ | Sell | HP Inc | $32,217 | -15.2% | 1,199 | -21.2% | 0.00% | -25.0% |
| TXT | Textron Inc | $32,002 | +23.1% | 452 | 0.0% | 0.00% | 0.0% | |
| AJG | Buy | Arthur J Gallagher & Co | $40,536 | +19.2% | 215 | +9.1% | 0.00% | -25.0% |
| TRI | Buy | Thomson Reuters Corp | $42,890 | +22.5% | 376 | +9.6% | 0.00% | -25.0% |
| FTV | Buy | Fortive Corp | $43,562 | +21.0% | 678 | +9.9% | 0.00% | -25.0% |
| RACE | Buy | Ferrari Nv | $41,130 | +46.9% | 192 | +27.2% | 0.00% | 0.0% |
| ILMN | Sell | Illumina Inc | $32,554 | +5.0% | 161 | -1.8% | 0.00% | 0.0% |
| EVRG | Sell | Evergy Inc | $43,799 | +4.3% | 696 | -2.0% | 0.00% | -25.0% |
| SNPS | Sell | Synopsys Inc | $42,785 | -20.8% | 134 | -24.7% | 0.00% | -50.0% |
| ETSY | Buy | Etsy Inc | $33,538 | +24.2% | 280 | +2.6% | 0.00% | 0.0% |
| ING | Buy | ING Groep N.V.- S ADR (Netherlands) | $34,964 | +118.5% | 2,873 | +48.4% | 0.00% | +50.0% |
| DB | Buy | Deutsche Bank AG | $33,016 | +57.2% | 2,866 | +1.5% | 0.00% | +50.0% |
| ICE | Sell | Intercontinental Exchange Inc | $40,010 | +0.0% | 390 | -12.8% | 0.00% | -25.0% |
| EA | Sell | Electronic Arts Inc | $32,256 | -2.3% | 264 | -8.7% | 0.00% | 0.0% |
| EBAY | Buy | Ebay Inc | $32,512 | +20.4% | 784 | +6.4% | 0.00% | 0.0% |
| DG | Sell | Dollar General Corp | $37,430 | -8.7% | 152 | -11.1% | 0.00% | -25.0% |
| AEE | Buy | Ameren Corp. | $37,969 | +35.6% | 427 | +24.5% | 0.00% | 0.0% |
| Buy | Constellation Energy Corp | $42,760 | +9.6% | 496 | +5.5% | 0.00% | -25.0% | |
| STZ | Buy | Constellation Brands | $32,213 | +130.1% | 139 | +135.6% | 0.00% | +200.0% |
| CTSH | Sell | Cognizant Tech Solutions Corp | $33,685 | -19.8% | 589 | -19.4% | 0.00% | -25.0% |
| CFG | Sell | Citizens Financial Group | $39,606 | +10.0% | 1,006 | -3.5% | 0.00% | -25.0% |
| IJJ | IShares S&P Mid-cap 400 Value ETF | $40,320 | +12.0% | 400 | 0.0% | 0.00% | -25.0% | |
| VICI | Buy | Vici Pptys Inc | $37,681 | +10.8% | 1,163 | +2.8% | 0.00% | -25.0% |
| CRH | Buy | CRH PLC-Spons ADR (Ireland) | $38,755 | +49.1% | 974 | +21.8% | 0.00% | 0.0% |
| WCN | Buy | Waste Connections Inc | $38,973 | +159.8% | 294 | +172.2% | 0.00% | +50.0% |
| MAS | Sell | Masco Corp | $38,549 | -1.2% | 826 | -0.1% | 0.00% | -25.0% |
| RJF | Buy | Raymond James Financial, Inc. | $37,504 | +38.9% | 351 | +27.2% | 0.00% | 0.0% |
| BFB | Buy | Brown-Forman Corp Class B | $35,730 | +174.8% | 544 | +189.4% | 0.00% | +200.0% |
| REGN | Buy | Regeneron Pharmaceuticals | $40,403 | +12.2% | 56 | +7.7% | 0.00% | -25.0% |
| STT | Buy | State Street Corp | $36,070 | +28.8% | 465 | +1.3% | 0.00% | 0.0% |
| KHC | Sell | The Kraft Heinz Co | $39,244 | +6.1% | 964 | -13.5% | 0.00% | -25.0% |
| KR | Buy | Kroger Company | $36,110 | +6.2% | 810 | +4.5% | 0.00% | -25.0% |
| PRU | Sell | Prudential Financial Inc | $37,695 | +14.2% | 379 | -1.0% | 0.00% | 0.0% |
| PXD | Buy | Pioneer Natural Resources CO. | $35,629 | +8.0% | 156 | +2.6% | 0.00% | 0.0% |
| IX | Sell | Orix - Sponsored Adr (Japan) | $32,611 | +12.5% | 405 | -1.2% | 0.00% | 0.0% |
| RY | Sell | Royal Bank Of Canada | $38,078 | +0.2% | 405 | -2.9% | 0.00% | -25.0% |
| LNC | Sell | Lincoln National Corp | $35,389 | -42.0% | 1,152 | -17.6% | 0.00% | -50.0% |
| OXY | Sell | Occidental Petroleum | $38,550 | -1.2% | 612 | -3.5% | 0.00% | -25.0% |
| OGE | Oge Energy Corp. | $33,736 | +8.8% | 853 | 0.0% | 0.00% | 0.0% | |
| NEM | Buy | Newmont Goldcorp Corp | $38,090 | +22.9% | 807 | +11.0% | 0.00% | 0.0% |
| SBAC | Sell | SBA Communications Corp | $36,160 | -59.4% | 129 | -58.8% | 0.00% | -66.7% |
| YUM | Sell | Yum! Brands Inc | $32,276 | +7.6% | 252 | -9.7% | 0.00% | 0.0% |
| MELI | Buy | MercadoLibre Inc | $40,620 | +69.2% | 48 | +65.5% | 0.00% | 0.0% |
| HEIA | New | Heico Corp New | $42,187 | – | 352 | +100.0% | 0.00% | – |
| HAL | Buy | Halliburton CO. | $41,160 | +71.5% | 1,046 | +8.4% | 0.00% | 0.0% |
| NWL | Buy | Newell Rubbermaid Inc | $26,513 | +32.6% | 2,027 | +38.0% | 0.00% | 0.0% |
| ALGN | Buy | Align Technology Inc | $26,995 | +92.8% | 128 | +85.5% | 0.00% | +100.0% |
| BK | Sell | Bank of New York Mellon Corp | $29,315 | -31.8% | 644 | -42.1% | 0.00% | -60.0% |
| MGM | Buy | MGM Resorts International | $22,935 | +14.7% | 684 | +4.1% | 0.00% | 0.0% |
| GIB | Sell | CGI Inc Class A Sub Vtg | $22,652 | +3.0% | 263 | -10.2% | 0.00% | 0.0% |
| HES | Sell | Hess Corp | $21,415 | -35.1% | 151 | -49.7% | 0.00% | -33.3% |
| EQNR | Sell | Equinor ASA Sponsored ADR (Norway) | $30,653 | -76.2% | 856 | -78.0% | 0.00% | -85.7% |
| CF | Sell | CF Industries Holdings Inc | $20,448 | -24.3% | 240 | -14.3% | 0.00% | -33.3% |
| ULTA | Buy | Ulta Beauty Inc | $20,639 | +21.4% | 44 | +4.8% | 0.00% | 0.0% |
| BRKR | New | Bruker Corp | $21,394 | – | 313 | +100.0% | 0.00% | – |
| Sell | Natwest Group PLC | $28,973 | +20.7% | 4,485 | -5.0% | 0.00% | -33.3% | |
| MOS | Sell | Mosaic Co New | $24,348 | -9.8% | 555 | -1.9% | 0.00% | -33.3% |
| QRTEA | Sell | Qurate Retail Group Inc | $19,162 | -23.4% | 11,756 | -5.5% | 0.00% | -33.3% |
| MKC | Sell | McCormick & Co Inc Non Vtg | $29,758 | -7.0% | 359 | -19.5% | 0.00% | -33.3% |
| BNS | Sell | Bank of Nova Scotia Canada | $21,992 | -0.0% | 449 | -4.7% | 0.00% | 0.0% |
| XAR | SPDR S&P Aerospace & Def ETF | $25,091 | +19.5% | 228 | 0.0% | 0.00% | 0.0% | |
| PSA | Sell | Public Storage | $28,299 | -65.1% | 101 | -63.7% | 0.00% | -75.0% |
| MGA | Buy | Magna Int'l Inc (Canada) | $26,798 | +41.0% | 477 | +16.3% | 0.00% | 0.0% |
| PEG | Buy | Public Service Enterpise Group, Inc. | $19,545 | +62.9% | 319 | +48.4% | 0.00% | +100.0% |
| PUK | Buy | Prudential Plc-ADR | $20,115 | +82.9% | 732 | +36.8% | 0.00% | +100.0% |
| RCL | Royal Caribbean Cruises Ltd | $30,795 | +28.3% | 623 | 0.0% | 0.00% | -33.3% | |
| BEN | Buy | Franklin Resources Inc | $20,128 | +25.8% | 763 | +1.2% | 0.00% | 0.0% |
| BMO | Bank of Montreal | $28,720 | +2.6% | 317 | 0.0% | 0.00% | -33.3% | |
| LKQ | Buy | LKQ Corp | $22,379 | +148.7% | 419 | +121.7% | 0.00% | +100.0% |
| PB | New | Prosperity Bancshares Inc. | $30,453 | – | 419 | +100.0% | 0.00% | – |
| TROW | Buy | T Rowe Price Group Inc | $19,413 | +49.3% | 178 | +41.3% | 0.00% | +100.0% |
| RE | Buy | Everest Reins Hldgs, Inc. (Bermuda) | $20,539 | +46.7% | 62 | +19.2% | 0.00% | +100.0% |
| LH | Buy | Laboratory Corp Of America | $30,848 | +71.4% | 131 | +45.6% | 0.00% | 0.0% |
| PBA | Pembina Pipeline Corp | $25,089 | +14.0% | 739 | 0.0% | 0.00% | 0.0% | |
| PAYC | Buy | Paycom Software Inc | $31,031 | -3.0% | 100 | +3.1% | 0.00% | -33.3% |
| AKAM | Sell | Akamai Technologies | $21,834 | -12.7% | 259 | -16.7% | 0.00% | -33.3% |
| PPG | Sell | PPG Industries, Inc. | $23,639 | +2.8% | 188 | -7.8% | 0.00% | 0.0% |
| EXPD | Sell | Expeditors Intl Wash Inc | $19,225 | -3.9% | 185 | -16.7% | 0.00% | 0.0% |
| PDCE | New | Pdc Energy Inc | $21,012 | – | 331 | +100.0% | 0.00% | – |
| OVV | Sell | Ovintiv Inc | $23,276 | -6.9% | 459 | -15.8% | 0.00% | -33.3% |
| BUD | Buy | Anheuser-Busch Inbev SPN ADR | $19,693 | +228.2% | 328 | +144.8% | 0.00% | +100.0% |
| MFG | Sell | Mizuho Financial Group Inc Sponosred ADR | $20,809 | +22.4% | 7,327 | -7.4% | 0.00% | 0.0% |
| LDOS | Leidos Holdings Inc | $22,511 | +18.5% | 214 | 0.0% | 0.00% | 0.0% | |
| APA | Buy | APA Corporation | $23,387 | +37.6% | 501 | +3.1% | 0.00% | 0.0% |
| SJM | Buy | JM Smucker Co | $30,424 | +21.7% | 192 | +5.5% | 0.00% | -33.3% |
| LII | Lennox Intl Inc | $23,923 | +8.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ATO | Sell | Atmos Energy Corp | $22,190 | +5.7% | 198 | -2.0% | 0.00% | 0.0% |
| F | Sell | Ford Motor Co | $25,784 | -19.4% | 2,217 | -21.8% | 0.00% | -33.3% |
| TD | Sell | Toronto-Dominion Bank (Canada) | $25,062 | -13.6% | 387 | -19.4% | 0.00% | -33.3% |
| BBVA | Buy | Banco Bilbao Vizcaya-Spons ADR (Spain) | $27,550 | +129.6% | 4,584 | +71.0% | 0.00% | +100.0% |
| HPE | Buy | Hewlett Packard Enterprises | $19,280 | +60.7% | 1,208 | +20.2% | 0.00% | +100.0% |
| MU | Sell | Micron Technology | $31,587 | -14.6% | 632 | -15.5% | 0.00% | -50.0% |
| OKE | Sell | Oneok Inc | $23,324 | -2.8% | 355 | -24.5% | 0.00% | -33.3% |
| E | Buy | Eni Spa-Spons ADR (Italy) | $23,845 | +240.6% | 832 | +144.0% | 0.00% | +100.0% |
| ON | Buy | On Semiconductor Cor | $30,062 | +30.7% | 482 | +29.2% | 0.00% | 0.0% |
| ZBH | Zimmer Biomet Hldgs Inc Com | $27,413 | +24.6% | 215 | 0.0% | 0.00% | 0.0% | |
| EGP | New | Eastgroup Properties Inc | $23,690 | – | 160 | +100.0% | 0.00% | – |
| ACHC | New | Acadia Healthcare Company Inc | $19,428 | – | 236 | +100.0% | 0.00% | – |
| SAN | Buy | Banco Santander SA ADR (Spain) | $27,786 | +46.2% | 9,419 | +16.5% | 0.00% | 0.0% |
| ECL | Sell | Ecolab | $30,713 | -21.2% | 211 | -21.0% | 0.00% | -50.0% |
| MEOH | Methanex Corp | $19,801 | +16.5% | 523 | 0.0% | 0.00% | 0.0% | |
| GL | Globe Life Inc | $28,329 | +23.2% | 235 | 0.0% | 0.00% | 0.0% | |
| ED | Buy | Consolidated Edison, Inc. | $24,781 | +65.2% | 260 | +51.2% | 0.00% | 0.0% |
| CMA | Buy | Comerica Incorporated | $25,002 | +4.2% | 374 | +11.3% | 0.00% | -33.3% |
| AVK | Advent Convertible and Income Fund | $21,909 | +4.3% | 2,010 | 0.0% | 0.00% | 0.0% | |
| NTR | Sell | Nutrien Ltd | $22,639 | -19.1% | 310 | -6.1% | 0.00% | -33.3% |
| VFC | Buy | VF Corporation | $27,997 | +366.6% | 1,014 | +382.9% | 0.00% | +100.0% |
| IHG | Buy | Intercontinental Hotels Group | $30,453 | +38.4% | 522 | +14.2% | 0.00% | 0.0% |
| WOPEY | Buy | Woodside Energy Group Ltd Sponsored ADR | $28,301 | +76.9% | 1,169 | +44.1% | 0.00% | 0.0% |
| VIAC | Sell | Paramount Global Class B | $19,496 | -11.4% | 1,155 | -0.1% | 0.00% | 0.0% |
| JBHT | J B Hunt Transportation Inc | $20,400 | +13.3% | 117 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | Viatris Inc | $23,217 | +54.8% | 2,086 | +14.0% | 0.00% | 0.0% |
| JCI | Buy | Johnson Controls International | $29,312 | +54.3% | 458 | +19.0% | 0.00% | 0.0% |
| ETR | Sell | Entergy Corp. | $23,400 | -6.4% | 208 | -15.8% | 0.00% | -33.3% |
| CVE | Buy | Cenovus Energy Inc (Canada) | $20,710 | +29.4% | 1,067 | +3.8% | 0.00% | 0.0% |
| WLTW | Buy | Willis Towers Watson Plc | $19,322 | +114.7% | 79 | +83.7% | 0.00% | +100.0% |
| VMC | Sell | Vulcan Materials Company | $26,091 | +4.4% | 149 | -5.1% | 0.00% | -33.3% |
| WPP | Buy | Wpp Plc-Sponsored Adr | $31,561 | +110.4% | 642 | +78.8% | 0.00% | 0.0% |
| EPAM | Sell | Epam Sys Inc | $27,858 | -12.9% | 85 | -2.3% | 0.00% | -33.3% |
| KMX | Buy | Carmax Inc. | $21,616 | +440.4% | 355 | +446.2% | 0.00% | – |
| CPB | Campbell Soup CO Cap | $19,579 | +22.4% | 345 | 0.0% | 0.00% | 0.0% | |
| JHX | Sell | James Hardie Inds PLC Spon ADR (Ireland) | $26,228 | -12.6% | 1,462 | -4.3% | 0.00% | -33.3% |
| URI | Buy | United Rentals Inc | $19,904 | +53.1% | 56 | +14.3% | 0.00% | +100.0% |
| LRN | New | Stride Inc | $7,757 | – | 248 | +100.0% | 0.00% | – |
| ABCM | New | Abcam Plc ADS (Great Britain) | $7,204 | – | 463 | +100.0% | 0.00% | – |
| ACIW | New | Aci Worldwide | $9,959 | – | 433 | +100.0% | 0.00% | – |
| AHCO | New | Adapthealth Corp | $8,361 | – | 435 | +100.0% | 0.00% | – |
| AEG | Sell | Aegon N.V. Spons ADR Netherlands | $7,762 | +10.9% | 1,540 | -12.2% | 0.00% | 0.0% |
| AEM | Sell | Agnico Eagle Mines Ltd | $16,845 | +20.3% | 324 | -4.4% | 0.00% | 0.0% |
| ABNB | Buy | Airbnb Inc Class A | $9,747 | +143.7% | 114 | +178.0% | 0.00% | – |
| ALB | Buy | Albemarle Corp | $14,746 | +5.3% | 68 | +28.3% | 0.00% | 0.0% |
| BABA | Alibaba Group Holding Sponsored ADS (Caymans) | $17,618 | +10.1% | 200 | 0.0% | 0.00% | -50.0% | |
| AIMC | New | Altra Industrial Motion Corp | $15,834 | – | 265 | +100.0% | 0.00% | – |
| AAL | Sell | Amer Airlines Gp Inc | $9,260 | +2.9% | 728 | -4.2% | 0.00% | 0.0% |
| AMSF | New | Amerisafe Inc | $6,444 | – | 124 | +100.0% | 0.00% | – |
| AME | Buy | Ametek Inc | $10,339 | +72.3% | 74 | +51.0% | 0.00% | 0.0% |
| ANSS | Sell | Ansys Inc | $18,361 | -50.4% | 76 | -54.5% | 0.00% | -75.0% |
| Apollo Global Mgmt Inc | $11,801 | +31.1% | 185 | 0.0% | 0.00% | 0.0% | ||
| MT | Sell | Arcelormittal SA NY Registry ADR (Luxembourg) | $12,376 | +23.8% | 472 | -3.9% | 0.00% | 0.0% |
| ARGX | Buy | Argenx SE Sponsored ADR (Netherlands) | $6,819 | +70.5% | 18 | +63.6% | 0.00% | – |
| AVB | Sell | Avalonbay Communities Inc | $13,406 | -16.2% | 83 | -2.4% | 0.00% | -50.0% |
| AVY | Buy | Avery Dennison Corp | $14,118 | +17.6% | 78 | +6.8% | 0.00% | 0.0% |
| AVNT | New | Avient Corporation | $15,023 | – | 445 | +100.0% | 0.00% | – |
| BIDU | Baidu.com - Spon Adr | $7,892 | -1.4% | 69 | 0.0% | 0.00% | 0.0% | |
| B | New | Barnes Group Inc | $10,948 | – | 268 | +100.0% | 0.00% | – |
| WRB | WR Berkley Corp | $11,974 | +8.9% | 165 | 0.0% | 0.00% | 0.0% | |
| BBY | Sell | Best Buy Company Inc | $11,871 | -96.4% | 148 | -97.1% | 0.00% | -97.1% |
| BIO | Buy | Bio Rad Laboratories Inc Class A | $10,092 | – | 24 | +2300.0% | 0.00% | – |
| BLFS | New | Biolife Solutions Inc New | $7,171 | – | 394 | +100.0% | 0.00% | – |
| BLKB | New | Blackbaud Inc | $11,713 | – | 199 | +100.0% | 0.00% | – |
| BL | New | Blackline Inc | $14,463 | – | 215 | +100.0% | 0.00% | – |
| BX | Sell | Blackstone Inc | $10,238 | -91.8% | 138 | -90.7% | 0.00% | -92.3% |
| BWA | Buy | BorgWarner Automotive Inc | $15,657 | +123.7% | 389 | +66.2% | 0.00% | 0.0% |
| BFAM | New | Bright Horizons Fam | $14,324 | – | 227 | +100.0% | 0.00% | – |
| New | Brookfield Corp Class A Ltd Vt Sh | $18,829 | – | 599 | +100.0% | 0.00% | – | |
| BKE | New | Buckle Inc | $10,113 | – | 223 | +100.0% | 0.00% | – |
| CAE | CAE, Inc | $9,612 | +20.2% | 497 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE Global Markets Inc | $18,193 | +7.0% | 145 | 0.0% | 0.00% | -50.0% | |
| CMS | Sell | CMS Energy Corp | $18,429 | +2.4% | 291 | -4.0% | 0.00% | -50.0% |
| CSGS | New | CSG Systems International Inc | $11,840 | – | 207 | +100.0% | 0.00% | – |
| COG | Buy | Coterra Energy Inc. | $11,572 | +5.2% | 471 | +13.5% | 0.00% | 0.0% |
| WHD | New | Cactus Inc - A | $8,745 | – | 174 | +100.0% | 0.00% | – |
| CAJ | Sell | Canon Inc-Spons ADR (Japan) | $16,607 | -20.9% | 766 | -20.8% | 0.00% | -50.0% |
| CAH | Buy | Cardinal Health Inc | $12,684 | +58.6% | 165 | +29.9% | 0.00% | 0.0% |
| CTLT | Buy | Catalent Inc | $15,078 | +201.6% | 335 | +371.8% | 0.00% | 0.0% |
| CE | Buy | Celanese Corp | $14,927 | +49.3% | 146 | +30.4% | 0.00% | 0.0% |
| CHX | New | Championx Corporation | $12,205 | – | 421 | +100.0% | 0.00% | – |
| CHH | New | Choice Hotels Intl | $6,758 | – | 60 | +100.0% | 0.00% | – |
| CHD | Sell | Church & Dwight Co. Inc. | $16,767 | +4.8% | 208 | -5.9% | 0.00% | -50.0% |
| CHDN | New | Churchill Downs Inc | $10,783 | – | 51 | +100.0% | 0.00% | – |
| CCOI | New | Cogent Communication | $6,564 | – | 115 | +100.0% | 0.00% | – |
| CMC | New | Commercial Metals Co | $13,138 | – | 272 | +100.0% | 0.00% | – |
| CUZ | New | Cousins Pptys Inc | $9,914 | – | 392 | +100.0% | 0.00% | – |
| CRWD | Buy | Crowdstrike Hldgs Inc | $8,634 | -21.5% | 82 | +22.4% | 0.00% | 0.0% |
| CCK | Crown Holdings Inc | $7,728 | -3.4% | 94 | 0.0% | 0.00% | 0.0% | |
| CFR | New | Cullen/Frost Bankers Inc | $13,370 | – | 100 | +100.0% | 0.00% | – |
| DRI | Buy | Darden Restaurants Inc Com | $18,813 | +10.7% | 136 | +3.0% | 0.00% | -50.0% |
| DECK | New | Deckers Outdoor Corp | $10,378 | – | 26 | +100.0% | 0.00% | – |
| DAL | Buy | Delta Air Lines Inc | $6,572 | +31.4% | 200 | +5.8% | 0.00% | 0.0% |
| DEN | New | Denbury Inc | $9,869 | – | 113 | +100.0% | 0.00% | – |
| DISH | Buy | Dish Network Corp | $18,013 | +100.1% | 1,283 | +89.0% | 0.00% | 0.0% |
| DOV | Buy | Dover Corporation | $15,978 | +22.9% | 118 | +5.4% | 0.00% | 0.0% |
| DEA | New | Easterly Govt Pptys Inc | $6,978 | – | 489 | +100.0% | 0.00% | – |
| EMN | Buy | Eastman Chemical Company | $10,669 | +18.5% | 131 | +2.3% | 0.00% | 0.0% |
| EIX | Buy | Edison International | $12,470 | +78.1% | 196 | +63.3% | 0.00% | 0.0% |
| EHC | Buy | Encompass Health Corp | $9,450 | +845.0% | 158 | +1216.7% | 0.00% | – |
| ENTG | Buy | Entergis Inc | $7,805 | +680.5% | 119 | +891.7% | 0.00% | – |
| EQH | Equitable Holdings Inc | $6,687 | +11.4% | 233 | 0.0% | 0.00% | 0.0% | |
| EQR | Buy | Equity Residential | $10,797 | -10.0% | 183 | +4.6% | 0.00% | 0.0% |
| ERIC | Buy | Ericsson LM Tel SP- ADR (Sweden) | $8,626 | +23.2% | 1,477 | +22.5% | 0.00% | 0.0% |
| EXR | Sell | Extra Space Storage Inc | $10,303 | -26.4% | 70 | -14.6% | 0.00% | 0.0% |
| FCN | New | FTI Consulting Inc | $6,670 | – | 42 | +100.0% | 0.00% | – |
| FAST | Sell | Fastenal Com | $12,351 | -11.8% | 261 | -16.1% | 0.00% | 0.0% |
| FRC | Sell | First Republic Bank San Francisco CA | $6,826 | -54.5% | 56 | -50.9% | 0.00% | -50.0% |
| FSLR | Buy | First Solar Inc | $13,331 | +21.2% | 89 | +3.5% | 0.00% | 0.0% |
| FLT | Sell | Fleetcor Technologie | $12,123 | -56.7% | 66 | -59.0% | 0.00% | -66.7% |
| FTNT | Buy | Fortinet Inc | $6,356 | +27.1% | 130 | +30.0% | 0.00% | 0.0% |
| FOXA | Buy | Fox Corp | $9,992 | +399.6% | 329 | +477.2% | 0.00% | – |
| FOX | Buy | Fox Corp | $6,544 | +227.2% | 230 | +296.6% | 0.00% | – |
| FULT | New | Fulton Finl Corp PA | $10,132 | – | 602 | +100.0% | 0.00% | – |
| FUTU | Sell | Futu Hldgs Ltd | $8,008 | -11.0% | 197 | -16.2% | 0.00% | 0.0% |
| GNRC | Buy | Generac Holdings Inc | $11,174 | -34.3% | 111 | +19.4% | 0.00% | -50.0% |
| GMAB | Buy | Genmab A/S ADR | $16,867 | +181.1% | 398 | +127.4% | 0.00% | 0.0% |
| ROCK | New | Gibraltar Inds Inc | $7,570 | – | 165 | +100.0% | 0.00% | – |
| Sell | GSK PLC ADR | $9,945 | -9.6% | 283 | -26.5% | 0.00% | 0.0% | |
| GPN | Sell | Global Payments Inc | $10,429 | -13.1% | 105 | -4.5% | 0.00% | 0.0% |
| GPI | New | Group 1 Automotive I | $10,642 | – | 59 | +100.0% | 0.00% | – |
| Buy | Haleon PLC Spon ADS (Great Britain) | $16,984 | +324.6% | 2,123 | +215.5% | 0.00% | – | |
| PEAK | Sell | Healthpeak Pptys Inc. | $8,549 | -28.8% | 341 | -36.9% | 0.00% | 0.0% |
| HOLX | Sell | Hologic Inc | $12,493 | -21.9% | 167 | -31.8% | 0.00% | -50.0% |
| HRL | Hormel Foods Corp. | $7,334 | +4.8% | 161 | 0.0% | 0.00% | 0.0% | |
| HST | Sell | Host Marriott Corp. | $15,199 | -20.0% | 947 | -20.9% | 0.00% | -50.0% |
| HUBS | Sell | Hubspot Inc | $6,650 | -16.9% | 23 | -25.8% | 0.00% | 0.0% |
| HII | Huntington Ingalls | $8,535 | +6.7% | 37 | 0.0% | 0.00% | 0.0% | |
| IAC | Buy | IAC INC New | $9,146 | +82.9% | 206 | +116.8% | 0.00% | 0.0% |
| IAA | Sell | IAA Inc | $18,120 | -96.6% | 453 | -97.3% | 0.00% | -98.2% |
| IMO | Buy | Imperial Oil Ltd (Canada) | $10,674 | +18.6% | 219 | +6.8% | 0.00% | 0.0% |
| INCY | Sell | Incyte Corp | $17,188 | +7.4% | 214 | -11.9% | 0.00% | -50.0% |
| INDB | New | Independent Bank Corp-Mass | $14,353 | – | 170 | +100.0% | 0.00% | – |
| INFN | New | Infinera Corp | $7,050 | – | 1,046 | +100.0% | 0.00% | – |
| IR | Buy | Ingersoll Rand Inc | $15,205 | +17.0% | 291 | +0.3% | 0.00% | 0.0% |
| NGVT | Buy | Ingevity Corp | $16,201 | +1520.1% | 230 | +1433.3% | 0.00% | – |
| PODD | Buy | Insulet Corp | $15,897 | +76.6% | 54 | +31.7% | 0.00% | 0.0% |
| IFF | Sell | International Flavors & Fragrance | $9,960 | -44.7% | 95 | -53.0% | 0.00% | -50.0% |
| IP | Sell | International Paper | $9,385 | -55.3% | 271 | -60.0% | 0.00% | -50.0% |
| IPG | Sell | Interpublic Group Of Companies, Inc. | $13,790 | +25.4% | 414 | -5.5% | 0.00% | 0.0% |
| INVH | Sell | Invitation Homes Inc | $11,234 | -37.6% | 379 | -30.1% | 0.00% | -50.0% |
| IRM | Buy | Iron Mountain Inc | $13,210 | +20.1% | 265 | +3.9% | 0.00% | 0.0% |
| Sell | Jacobs Solutions Inc | $17,410 | +8.8% | 145 | -2.7% | 0.00% | -50.0% | |
| JNPR | Sell | Juniper Networks Inc | $7,447 | +6.4% | 233 | -7.9% | 0.00% | 0.0% |
| K | Sell | Kellogg Company | $7,836 | -44.0% | 110 | -44.4% | 0.00% | 0.0% |
| KGC | Kinross Gold Corp (Canada) | $13,571 | +13.1% | 3,318 | 0.0% | 0.00% | 0.0% | |
| KNX | Buy | Knight Swift Transportation | $7,390 | +84.8% | 141 | +93.2% | 0.00% | – |
| LW | Buy | Lamb Weston Holdings Inc | $15,102 | +16.2% | 169 | +3.0% | 0.00% | 0.0% |
| LVS | Sell | Las Vegas Sands Corp | $6,345 | -9.4% | 132 | -32.7% | 0.00% | 0.0% |
| FWONK | Buy | Liberty Media Group C | $12,016 | +9.2% | 201 | +5.2% | 0.00% | 0.0% |
| LYG | Buy | Lloyds TSB Group PLC ADR (United Kingdom) | $10,650 | +965.0% | 4,841 | +796.5% | 0.00% | – |
| MSA | New | MSA Safety Inc | $15,140 | – | 105 | +100.0% | 0.00% | – |
| MFC | Sell | Manulife Financial Corp (Canada) | $6,654 | -26.1% | 373 | -35.4% | 0.00% | 0.0% |
| MRVL | Buy | Marvell Technology Group Ltd | $6,371 | -9.0% | 172 | +1.2% | 0.00% | 0.0% |
| MTCH | Sell | Match Group Inc New | $13,941 | -18.0% | 336 | -5.1% | 0.00% | -50.0% |
| MATW | New | Matthews INTL Corp | $7,519 | – | 247 | +100.0% | 0.00% | – |
| MPW | Buy | Medical Properties Trust Inc | $9,703 | +94.1% | 871 | +106.4% | 0.00% | 0.0% |
| MTD | Buy | Mettler-Toledo International | $14,455 | +80.7% | 10 | +42.9% | 0.00% | 0.0% |
| MAA | Buy | Mid-Amer Apt Cmntys Inc | $10,047 | +100.9% | 64 | +88.2% | 0.00% | 0.0% |
| MCW | New | Mister Car Wash Inc | $6,839 | – | 741 | +100.0% | 0.00% | – |
| MUFG | Buy | Mitsubishi UFJ Financial Group - ADR (Japan) | $10,979 | +174.5% | 1,646 | +73.3% | 0.00% | – |
| MOH | Buy | Molina Healthcare Inc | $11,558 | +15.6% | 35 | +16.7% | 0.00% | 0.0% |
| TAP | Molson Coors Beverage Co Class B | $14,992 | +7.1% | 291 | 0.0% | 0.00% | 0.0% | |
| MLI | New | Mueller Industries, Inc. | $11,446 | – | 194 | +100.0% | 0.00% | – |
| NVR | NVR Inc | $9,225 | +15.3% | 2 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Buy | Nasdaq Stock Market Inc | $10,552 | +17.2% | 172 | +6.2% | 0.00% | 0.0% |
| NATI | Buy | National Instruments Corp | $9,963 | +896.3% | 270 | +1025.0% | 0.00% | – |
| NTAP | Buy | Netapp Inc | $12,673 | +15.2% | 211 | +19.9% | 0.00% | 0.0% |
| NBIX | Buy | Neurocrine Biosciences Inc | $12,661 | +1166.1% | 106 | +1666.7% | 0.00% | – |
| NWSA | Buy | News Corp - Class A | $10,429 | +30.4% | 573 | +2.1% | 0.00% | 0.0% |
| NI | Buy | Nisource Inc | $10,666 | +18.5% | 389 | +12.4% | 0.00% | 0.0% |
| NOK | Buy | Nokia Corp-Spons ADR (Finland) | $12,264 | +11.5% | 2,643 | +6.0% | 0.00% | 0.0% |
| NMR | Sell | Nomura Holdings Inc ADR (Japan) | $16,894 | -0.6% | 4,505 | -10.5% | 0.00% | -50.0% |
| NDSN | Nordson Corp | $7,845 | +12.1% | 33 | 0.0% | 0.00% | 0.0% | |
| NLOK | Buy | GEN DIGITAL INC. | $6,729 | +12.2% | 314 | +10.2% | 0.00% | 0.0% |
| NUE | Buy | Nucor Corp | $18,981 | +35.6% | 144 | +11.6% | 0.00% | 0.0% |
| OIS | New | Oil States International Inc | $12,026 | – | 1,612 | +100.0% | 0.00% | – |
| OKTA | Buy | Okta Inc | $7,585 | +279.2% | 111 | +311.1% | 0.00% | – |
| ODFL | Buy | Old Dominion Freight Line Inc | $10,500 | +75.0% | 37 | +60.9% | 0.00% | 0.0% |
| OMC | Buy | Omnicom Group Inc | $6,362 | +59.0% | 78 | +34.5% | 0.00% | – |
| OGN | Buy | Organon & Co | $10,558 | +251.9% | 378 | +200.0% | 0.00% | – |
| OC | Sell | Owens Corning Inc | $6,995 | -50.0% | 82 | -54.7% | 0.00% | 0.0% |
| PTC | Buy | Ptc Inc | $12,844 | +28.4% | 107 | +11.5% | 0.00% | 0.0% |
| PCAR | Buy | Paccar Inc | $18,112 | +39.3% | 183 | +19.6% | 0.00% | 0.0% |
| PAYX | Sell | Paychex Inc | $6,934 | -69.9% | 60 | -70.9% | 0.00% | -50.0% |
| PKI | Sell | Perkinelmer Inc | $8,133 | +16.2% | 58 | -4.9% | 0.00% | 0.0% |
| PHR | New | Phreesia Inc | $9,061 | – | 280 | +100.0% | 0.00% | – |
| PINS | Buy | Pinterest Inc | $18,259 | +102.9% | 752 | +98.9% | 0.00% | 0.0% |
| PII | Polaris Inc | $8,181 | +2.3% | 81 | 0.0% | 0.00% | 0.0% | |
| POWI | New | Power Integrations Inc | $6,383 | – | 89 | +100.0% | 0.00% | – |
| PRMW | New | Primo Water Corporation | $11,997 | – | 772 | +100.0% | 0.00% | – |
| PFG | Sell | Principal Financial Group | $12,756 | -20.3% | 152 | -33.0% | 0.00% | -50.0% |
| KWR | New | Quaker Chemical Corp | $18,359 | – | 110 | +100.0% | 0.00% | – |
| DGX | Sell | Quest Diagnostics Inc | $12,828 | +28.3% | 82 | -2.4% | 0.00% | 0.0% |
| RLI | Sell | RLI Corp | $13,915 | -97.0% | 106 | -97.7% | 0.00% | -98.0% |
| RLJ | New | Rlj Lodging Tr | $9,203 | – | 869 | +100.0% | 0.00% | – |
| RL | Sell | Ralph Lauren Corp | $6,657 | -4.9% | 63 | -26.7% | 0.00% | 0.0% |
| REG | Buy | Regency Centers Corporation (REIT) | $17,875 | +27.7% | 286 | +7.5% | 0.00% | 0.0% |
| RNST | New | Renasant Corp | $15,750 | – | 419 | +100.0% | 0.00% | – |
| RTOKY | New | Rentokil Initial Plc | $10,506 | – | 341 | +100.0% | 0.00% | – |
| RMD | Buy | Resmed Inc. | $11,863 | +7.8% | 57 | +9.6% | 0.00% | 0.0% |
| RGP | New | Resources Connection Inc | $9,484 | – | 516 | +100.0% | 0.00% | – |
| RBA | Buy | Ritchie Bros Auctioneers | $11,161 | +123.2% | 193 | +127.1% | 0.00% | 0.0% |
| RCI | Sell | Rogers Communications Inc-B | $12,459 | +24.6% | 266 | -1.1% | 0.00% | 0.0% |
| SEIC | Sell | SEI Investments Company | $16,149 | +15.4% | 277 | -4.5% | 0.00% | 0.0% |
| SM | New | Sm Energy Co | $11,180 | – | 321 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB Financial Group | $12,888 | +84.1% | 56 | +154.5% | 0.00% | 0.0% |
| SAIA | New | Saia Inc | $11,113 | – | 53 | +100.0% | 0.00% | – |
| SMG | Scotts CO A | $16,229 | +15.9% | 334 | 0.0% | 0.00% | 0.0% | |
| SEE | Buy | Sealed Air Corp New Com Stk | $10,575 | +17.5% | 212 | +2.4% | 0.00% | 0.0% |
| SMTC | New | Semtech Corp | $6,771 | – | 236 | +100.0% | 0.00% | – |
| SJR | Buy | Shaw Communications Inc | $7,655 | +155.2% | 266 | +137.5% | 0.00% | – |
| SHOP | Buy | Shopify Inc Class A | $13,919 | +178.4% | 401 | +135.9% | 0.00% | 0.0% |
| SBNY | Buy | Signature Bank | $10,370 | – | 90 | +2900.0% | 0.00% | – |
| SMPL | New | Simply Good Foods Co | $6,883 | – | 181 | +100.0% | 0.00% | – |
| SNN | Buy | Smith & Nephew PLC New - Spon ADR (UK) | $8,363 | +19.5% | 311 | +6.1% | 0.00% | 0.0% |
| SNOW | Sell | Snowflake Inc Class A | $11,627 | -31.6% | 81 | -20.6% | 0.00% | -50.0% |
| SQ | Buy | Block Inc Class A | $16,967 | +54.2% | 270 | +37.8% | 0.00% | 0.0% |
| SWK | Buy | Stanley Black & Decker Inc. | $7,061 | +135.4% | 94 | +135.0% | 0.00% | – |
| STLD | Sell | Steel Dynamics Inc | $9,282 | -15.6% | 95 | -40.3% | 0.00% | 0.0% |
| SYF | Buy | Synchrony Financial | $15,444 | +71.6% | 470 | +43.3% | 0.00% | 0.0% |
| SYNH | New | Syneos Health Inc Class A | $9,207 | – | 251 | +100.0% | 0.00% | – |
| TSM | Taiwan Semiconductor-Spons ADR (Taiwan) | $8,864 | +10.8% | 119 | 0.0% | 0.00% | 0.0% | |
| TTWO | Buy | Take-Two Interactive Software | $9,163 | +1.8% | 88 | +11.4% | 0.00% | 0.0% |
| TAK | Buy | Takeda Pharmaceutical Co Ltd Sponsored ADS | $10,733 | +257.8% | 688 | +214.2% | 0.00% | – |
| TNDM | Sell | Tandem Diabetes Care Inc | $10,743 | -96.7% | 239 | -96.5% | 0.00% | -97.1% |
| TRGP | Buy | Targa Resources Corp | $11,466 | +27.4% | 156 | +6.8% | 0.00% | 0.0% |
| TMHC | New | Taylor Morrison Home Corp | $7,679 | – | 253 | +100.0% | 0.00% | – |
| TECK | Buy | Teck Resources Ltd Class B | $10,022 | +43.2% | 265 | +12.3% | 0.00% | 0.0% |
| TFX | Buy | Teleflex Inc | $11,982 | +1098.2% | 48 | +1100.0% | 0.00% | – |
| TEF | Sell | Telefonica SA-Spons ADR (Spain) | $7,804 | -35.0% | 2,186 | -43.1% | 0.00% | 0.0% |
| TU | Sell | Telus Corporation (Canada) | $7,859 | -12.7% | 407 | -7.5% | 0.00% | 0.0% |
| TS | Sell | Tenaris Sa-Adr | $6,680 | -4.6% | 190 | -34.3% | 0.00% | 0.0% |
| TEVA | Buy | Teva Pharmaceutical Inds Spons ADR (Israel) | $10,078 | +26.0% | 1,105 | +10.5% | 0.00% | 0.0% |
| TTD | Buy | The Trade Desk Inc | $15,197 | +90.0% | 339 | +140.4% | 0.00% | 0.0% |
| BLD | Buy | Topbuild Corp | $8,763 | +25.2% | 56 | +40.0% | 0.00% | 0.0% |
| UHS | Buy | Universal Health Svcs Inc Cl B | $9,862 | +393.1% | 70 | +150.0% | 0.00% | – |
| VMI | New | Valmont Industries Inc | $8,597 | – | 26 | +100.0% | 0.00% | – |
| VTR | Sell | Ventas Inc Com | $10,542 | -12.2% | 234 | -23.0% | 0.00% | 0.0% |
| VRSK | Buy | Verisk Analytics Inc-Class A | $18,348 | +129.4% | 104 | +126.1% | 0.00% | 0.0% |
| VRRM | New | Verra Mobility Corp Class A | $8,699 | – | 629 | +100.0% | 0.00% | – |
| VNT | Buy | Vontier Corporation | $6,456 | +545.6% | 334 | +778.9% | 0.00% | – |
| VNO | Buy | Vornado Realty Trust | $6,846 | +36.9% | 329 | +52.3% | 0.00% | 0.0% |
| WSFS | New | WSFS Finl Corp | $13,738 | – | 303 | +100.0% | 0.00% | – |
| WAT | Buy | Waters Corporation | $16,444 | +37.0% | 48 | +4.3% | 0.00% | 0.0% |
| WABC | New | Westamerica Bancorp | $10,740 | – | 182 | +100.0% | 0.00% | – |
| WDC | Buy | Western Digital Corp. | $11,295 | +125.9% | 358 | +146.9% | 0.00% | 0.0% |
| WRK | Buy | Westrock Co | $8,016 | +300.8% | 228 | +188.6% | 0.00% | – |
| JWA | New | Wiley (John) & Sons-Class A | $14,101 | – | 352 | +100.0% | 0.00% | – |
| WK | New | Workiva Inc Class A | $12,344 | – | 147 | +100.0% | 0.00% | – |
| ZBRA | Buy | Zebra Technologies Class A | $8,205 | +17.2% | 32 | +14.3% | 0.00% | 0.0% |
| ACGL | Buy | Arch Cap Group Ltd | $10,610 | +112.2% | 169 | +56.5% | 0.00% | 0.0% |
| BG | Buy | Bunge Ltd. (Bermuda) | $8,281 | +65.6% | 83 | +27.7% | 0.00% | 0.0% |
| CPRI | Buy | Capri Holdings Limited | $13,871 | +54.1% | 242 | +2.1% | 0.00% | 0.0% |
| CCEP | Sell | Coca-Cola Europacific Partners PLC | $14,715 | +33.8% | 266 | -1.1% | 0.00% | 0.0% |
| ESTA | New | Establishment Labs Hldgs Inc | $9,454 | – | 144 | +100.0% | 0.00% | – |
| Sell | Grab Holdings Limited Class A ORD (Caymans) | $6,562 | -6.3% | 2,038 | -21.7% | 0.00% | 0.0% | |
| IVZ | Sell | Invesco Limited (Bermuda) | $7,232 | -27.7% | 402 | -43.4% | 0.00% | 0.0% |
| LBTYA | New | Liberty Global Plc | $7,572 | – | 400 | +100.0% | 0.00% | – |
| LBTYK | Buy | Liberty Global PLC Series C | $9,929 | +396.4% | 511 | +265.0% | 0.00% | – |
| NCLH | Norwegian Cruise Lin | $8,250 | +3.1% | 674 | 0.0% | 0.00% | 0.0% | |
| RNR | Sell | Renaissancere Holdings LTD (Bermuda) | $16,765 | +29.0% | 91 | -5.2% | 0.00% | 0.0% |
| LOGI | Buy | Logitech Intl S A Shs | $6,972 | +597.2% | 112 | +646.7% | 0.00% | – |
| CHKP | Sell | Check Point Software Technologies (Israel) | $11,733 | -9.7% | 93 | -17.0% | 0.00% | 0.0% |
| ESLT | Sell | Elbit Systems LTD | $10,991 | -35.3% | 67 | -25.6% | 0.00% | -50.0% |
| QGEN | Sell | Qiagen N.V. | $14,213 | +9.3% | 285 | -8.7% | 0.00% | 0.0% |
| STLA | Buy | Stellantis N.V Shs | $16,216 | +24.7% | 1,142 | +1.4% | 0.00% | 0.0% |
| MMYT | New | Makemytrip Limited (Mauritius) | $8,133 | – | 295 | +100.0% | 0.00% | – |
| LESL | New | Leslies Inc | $2,759 | – | 226 | +100.0% | 0.00% | – |
| AOS | Sell | Smith A O Corp Common | $3,034 | -49.4% | 53 | -56.6% | 0.00% | -100.0% |
| LENB | New | Lennar Corp | $374 | – | 5 | +100.0% | 0.00% | – |
| SNA | Snap-On Inc | $2,513 | +25.6% | 11 | 0.0% | 0.00% | – | |
| SNAP | Sell | Snap Inc A | $1,459 | -51.4% | 163 | -43.4% | 0.00% | – |
| OSW | New | Onespaworld Holdings Limited | $4,199 | – | 450 | +100.0% | 0.00% | – |
| LEG | Sell | Leggett & Platt Inc | $1,128 | +12.8% | 35 | -14.6% | 0.00% | – |
| SEDG | Sell | Solaredge Technologies Inc | $4,249 | -69.6% | 15 | -75.0% | 0.00% | -100.0% |
| LEA | Lear Corp | $992 | -0.8% | 8 | 0.0% | 0.00% | – | |
| LSCC | New | Lattice Semicon | $4,542 | – | 70 | +100.0% | 0.00% | – |
| LPLA | New | Lpl Finl Hldgs Inc | $2,162 | – | 10 | +100.0% | 0.00% | – |
| Sell | Kyndryl Hldgs Inc | $5,827 | +16.5% | 524 | -3.5% | 0.00% | -100.0% | |
| NOV | Nov Inc | $4,011 | +33.7% | 192 | 0.0% | 0.00% | – | |
| MNRO | New | Monro Muffler Brake | $4,656 | – | 103 | +100.0% | 0.00% | – |
| MPWR | Sell | Monolithic Pwr Sys | $707 | -96.6% | 2 | -96.6% | 0.00% | -100.0% |
| MDB | Buy | MongoDB Inc Class A | $3,149 | +214.9% | 16 | +433.3% | 0.00% | – |
| MHK | Buy | Mohawk Ind Inc | $3,067 | +206.7% | 30 | +130.8% | 0.00% | – |
| MIDD | Sell | Middleby Corp | $4,285 | +7.1% | 32 | -5.9% | 0.00% | – |
| Micro Focus International Plc | $13 | – | 2 | 0.0% | 0.00% | – | ||
| TSEM | New | Tower Semiconductor Ltd New | $1,037 | – | 24 | +100.0% | 0.00% | – |
| WIX | Buy | Wix.Com Ltd Shs | $2,535 | +26.8% | 33 | +22.2% | 0.00% | – |
| MD | New | Mednax Inc | $4,176 | – | 281 | +100.0% | 0.00% | – |
| New | Masterbrand Inc | $710 | – | 94 | +100.0% | 0.00% | – | |
| MLM | Buy | Martin Marietta Materials Inc | $2,366 | +136.6% | 7 | +250.0% | 0.00% | – |
| VAC | Marriott Vacations World | $3,230 | +7.7% | 24 | 0.0% | 0.00% | – | |
| MKTX | Buy | Marketaxess Hldgs Inc | $1,394 | – | 5 | +150.0% | 0.00% | – |
| MKL | Markel Corporation | $2,635 | +31.8% | 2 | 0.0% | 0.00% | – | |
| ZIM | New | ZIM Integrated Shipping Serv | $309 | – | 18 | +100.0% | 0.00% | – |
| MAN | Sell | Manpower Inc | $1,664 | -58.4% | 20 | -69.2% | 0.00% | – |
| SGEN | Sell | Seagen Inc | $2,570 | -14.3% | 20 | -4.8% | 0.00% | – |
| WMS | New | Advanced Drain Sys Inc Del | $410 | – | 5 | +100.0% | 0.00% | – |
| M | New | Macy's Inc | $826 | – | 40 | +100.0% | 0.00% | – |
| ASIX | Advansix INC | $190 | – | 5 | 0.0% | 0.00% | – | |
| LUMN | Sell | Lumen Technologies Inc | $653 | -91.8% | 125 | -88.8% | 0.00% | -100.0% |
| Buy | Lucid Group Inc | $2,001 | +0.1% | 293 | +130.7% | 0.00% | – | |
| AYI | Acuity Brands Inc | $2,484 | +24.2% | 15 | 0.0% | 0.00% | – | |
| L | Loews Corp | $3,208 | +6.9% | 55 | 0.0% | 0.00% | – | |
| FOUR | New | Shift4 Pmts Inc Class A | $5,146 | – | 92 | +100.0% | 0.00% | – |
| ACCD | New | Accolade Inc | $3,692 | – | 474 | +100.0% | 0.00% | – |
| SIBN | New | Si-Bone Inc | $4,869 | – | 358 | +100.0% | 0.00% | – |
| AAN | New | The Aarons Company Inc | $4,947 | – | 414 | +100.0% | 0.00% | – |
| LYV | Sell | Live Nation Entertainment Inc | $4,115 | -48.6% | 59 | -43.3% | 0.00% | -100.0% |
| LSXMK | Liberty Sirius Group C | $900 | -10.0% | 23 | 0.0% | 0.00% | – | |
| SIRI | Sirius XM Holdings Inc | $584 | -41.6% | 100 | 0.0% | 0.00% | – | |
| SITE | New | Siteone Landscape Supply Inc | $2,346 | – | 20 | +100.0% | 0.00% | – |
| KTB | Kontoor Brands Inc | $1,080 | +8.0% | 27 | 0.0% | 0.00% | – | |
| ANGI | New | Angi Inc Class A New | $2,176 | – | 926 | +100.0% | 0.00% | – |
| PHG | Sell | Philips Electronics-NY Shr (Netherlands) | $2,323 | -41.9% | 155 | -38.5% | 0.00% | – |
| KN | Knowles Corp | $148 | – | 9 | 0.0% | 0.00% | – | |
| TNET | Exit | Trinet Group Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| KIM | Buy | Kimco Realty Corp | $2,923 | +46.2% | 138 | +48.4% | 0.00% | – |
| KRTX | New | Karuna Therapeutics Inc | $4,520 | – | 23 | +100.0% | 0.00% | – |
| JBT | New | John Bean Technology | $5,845 | – | 64 | +100.0% | 0.00% | – |
| JEF | Sell | Jefferies Financial Group Inc | $1,440 | -52.0% | 42 | -59.2% | 0.00% | – |
| Jackson Financial Inc Cl A | $35 | – | 1 | 0.0% | 0.00% | – | ||
| SUMO | New | Sumo Logic Inc | $1,312 | – | 162 | +100.0% | 0.00% | – |
| SUI | Buy | Sun Community Inc | $6,149 | +53.7% | 43 | +30.3% | 0.00% | – |
| JBL | New | Jabil Inc | $2,728 | – | 40 | +100.0% | 0.00% | – |
| JBGS | JBG Smith Properties | $493 | – | 26 | 0.0% | 0.00% | – | |
| RUN | New | Sunrun Inc | $240 | – | 10 | +100.0% | 0.00% | – |
| Sylvamo Corp | $243 | – | 5 | 0.0% | 0.00% | – | ||
| NARI | New | Inari Med Inc | $6,229 | – | 98 | +100.0% | 0.00% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | Zimvie Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| IEX | Buy | Idex Corp | $5,937 | +196.8% | 26 | +188.9% | 0.00% | – |
| ITT | New | ITT Inc | $406 | – | 5 | +100.0% | 0.00% | – |
| HWM | Howmet Aerospace Inc | $552 | – | 14 | 0.0% | 0.00% | – | |
| HMN | New | Horace Mann Educ | $6,054 | – | 162 | +100.0% | 0.00% | – |
| HMC | Sell | Honda Motor Corp (Japan) ADR | $2,903 | -58.5% | 127 | -62.4% | 0.00% | -100.0% |
| FVE | Exit | Alerislife Inc New | $0 | – | -5 | -100.0% | 0.00% | – |
| LKFN | Exit | Lakeland Financial Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| HRTX | New | Heron Therapeutics Inc | $3,653 | – | 1,461 | +100.0% | 0.00% | – |
| HEI | Heico Corp New | $3,534 | +17.8% | 23 | 0.0% | 0.00% | – | |
| TDOC | Sell | Teladoc Health Inc | $1,419 | -76.4% | 60 | -73.5% | 0.00% | -100.0% |
| TDY | Sell | Teledyne Technologies Inc | $2,399 | -52.0% | 6 | -57.1% | 0.00% | -100.0% |
| AVLR | Exit | Avalara Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| HCSG | New | Healthcare Service Grp | $4,512 | – | 376 | +100.0% | 0.00% | – |
| HAS | Sell | Hasbro Inc | $671 | -77.6% | 11 | -71.1% | 0.00% | – |
| HOG | Buy | Harley-Davidson, Inc | $4,077 | +35.9% | 98 | +11.4% | 0.00% | – |
| Sell | HF Sinclair Corporation | $2,698 | -46.0% | 52 | -39.5% | 0.00% | -100.0% | |
| GRFS | Sell | Grifols SA ADR (Spain) | $4,548 | -9.0% | 535 | -33.7% | 0.00% | -100.0% |
| GDDY | Sell | Go Daddy Inc - Class A | $3,292 | -34.2% | 44 | -34.3% | 0.00% | -100.0% |
| GIL | Gildan Activewear Inc | $4,055 | +1.4% | 148 | 0.0% | 0.00% | – | |
| GPC | Buy | Genuine Parts Company | $5,726 | +43.2% | 33 | +17.9% | 0.00% | – |
| GIII | Sell | G-III Apparel Group | $2,797 | -99.4% | 204 | -99.3% | 0.00% | -100.0% |
| FMS | Sell | Fresenius Medical Care-ADR (Germany) | $686 | -65.7% | 42 | -75.1% | 0.00% | – |
| TOL | Toll Brothers Inc | $5,192 | +29.8% | 104 | 0.0% | 0.00% | – | |
| ETWO | Exit | E2Open Parent Holdings Inc Cla | $0 | – | -634 | -100.0% | 0.00% | – |
| FNV | Franco - Nevada Corp | $3,958 | +31.9% | 29 | 0.0% | 0.00% | – | |
| FBHS | Sell | Fortune Brands Home | $5,368 | +7.4% | 94 | -6.0% | 0.00% | -100.0% |
| FIVE | New | Five Below Inc | $884 | – | 5 | +100.0% | 0.00% | – |
| New | First Watch Restaurant Group I | $1,434 | – | 106 | +100.0% | 0.00% | – | |
| FHN | New | First Horizon Corporation | $539 | – | 22 | +100.0% | 0.00% | – |
| TRU | New | Transunion | $1,419 | – | 25 | +100.0% | 0.00% | – |
| FNF | FNF Group | $5,493 | +9.9% | 146 | 0.0% | 0.00% | -100.0% | |
| TRMB | Buy | Trimble Navigation | $5,056 | +26.4% | 100 | +44.9% | 0.00% | – |
| TRUP | New | Trupanion Inc | $3,232 | – | 68 | +100.0% | 0.00% | – |
| Federal Realty Op LP Sh Ben Int New | $2,425 | +21.2% | 24 | 0.0% | 0.00% | – | ||
| TWLO | Sell | Twilio Inc | $1,714 | -81.0% | 35 | -73.7% | 0.00% | -100.0% |
| TYL | Sell | Tyler Technologies Inc | $1,934 | -51.6% | 6 | -45.5% | 0.00% | – |
| FATE | New | Fate Therapeutics Inc | $636 | – | 63 | +100.0% | 0.00% | – |
| UDR | Sell | UDR Inc (Reit) | $3,447 | -65.5% | 89 | -63.2% | 0.00% | -100.0% |
| UGI | Ugi Corp | $3,596 | +19.9% | 97 | 0.0% | 0.00% | – | |
| FICO | Fair Issac Corporation | $2,993 | +49.6% | 5 | 0.0% | 0.00% | – | |
| EXPE | Sell | Expedia Group Inc. New | $5,344 | -55.5% | 61 | -54.1% | 0.00% | -100.0% |
| New | F&G Annuities & Life Inc | $160 | – | 8 | +100.0% | 0.00% | – | |
| EXAS | New | Exact Sciences Corp | $2,277 | – | 46 | +100.0% | 0.00% | – |
| ESS | Sell | Essex Property Tr Inc | $4,874 | -62.5% | 23 | -56.6% | 0.00% | -100.0% |
| UIS | New | Unisys Corp | $3,367 | – | 659 | +100.0% | 0.00% | – |
| UAL | Buy | United Airlines Holdings Inc | $4,109 | +37.0% | 109 | +6.9% | 0.00% | – |
| ERIE | Erie Indemnity Co | $995 | -0.5% | 4 | 0.0% | 0.00% | – | |
| EFX | Sell | Equifax Inc., Com Stock 2.50 Par | $5,053 | -43.9% | 26 | -50.9% | 0.00% | -100.0% |
| UAMY | United States Antimony Corp. | $243 | – | 500 | 0.0% | 0.00% | – | |
| EBS | New | Emergent Biosolutions Inc | $2,303 | – | 195 | +100.0% | 0.00% | – |
| Embecta Corp | $683 | -31.7% | 27 | 0.0% | 0.00% | – | ||
| AMC | Exit | AMC Entertainment Hldgs Inc Cl | $0 | – | -412 | -100.0% | 0.00% | – |
| UNM | Sell | Unumprovident Corp | $492 | -50.8% | 12 | -40.0% | 0.00% | – |
| UPST | Upstart Hldgs Inc | $1,322 | -33.9% | 100 | 0.0% | 0.00% | – | |
| UE | Urban Edge Properties | $352 | – | 25 | 0.0% | 0.00% | – | |
| ELAN | Buy | Elanco Animal Health Inc | $3,825 | +282.5% | 313 | +449.1% | 0.00% | – |
| MTN | New | Vail Resorts Inc | $477 | – | 2 | +100.0% | 0.00% | – |
| EQT | New | EQT Corporation | $1,049 | – | 31 | +100.0% | 0.00% | – |
| DBX | Dropbox Inc | $2,171 | +8.6% | 97 | 0.0% | 0.00% | – | |
| DEI | New | Douglas Emmett Inc | $1,098 | – | 70 | +100.0% | 0.00% | – |
| DASH | Sell | Doordash Inc | $5,224 | -12.9% | 107 | -15.1% | 0.00% | -100.0% |
| DPZ | Sell | Domino's Pizza Inc | $5,542 | -7.6% | 16 | -15.8% | 0.00% | -100.0% |
| DOCU | Sell | DocuSign Inc | $1,496 | -94.2% | 27 | -94.5% | 0.00% | -100.0% |
| New | Digitalbridge Group Inc Class A New | $1,925 | – | 176 | +100.0% | 0.00% | – | |
| XRAY | Sell | Dentsply Sirona Inc | $2,133 | -64.4% | 67 | -69.7% | 0.00% | -100.0% |
| DELL | New | Dell Technologies Inc Class C | $1,488 | – | 37 | +100.0% | 0.00% | – |
| DVA | Sell | Davita Inc | $747 | -25.3% | 10 | -9.1% | 0.00% | – |
| DDOG | Sell | Datadog Inc | $735 | -89.5% | 10 | -86.8% | 0.00% | -100.0% |
| DAR | New | Darling International Inc | $1,377 | – | 22 | +100.0% | 0.00% | – |
| DXC | DXC Technology Co | $1,484 | +48.4% | 56 | 0.0% | 0.00% | – | |
| DTM | DT Midstream Inc | $2,100 | +5.0% | 38 | 0.0% | 0.00% | – | |
| CS | Sell | Credit Suisse Group - Spons ADR (Switzerland) | $5,256 | -41.6% | 1,729 | -28.2% | 0.00% | -100.0% |
| CRSR | New | Corsair Gaming Inc | $4,655 | – | 343 | +100.0% | 0.00% | – |
| CMP | New | Compass Minerals Int | $5,248 | – | 128 | +100.0% | 0.00% | – |
| CHCT | New | Community Healthcare Trust I | $6,158 | – | 172 | +100.0% | 0.00% | – |
| COIN | Sell | Coinbase Global Inc Class A | $1,593 | -77.2% | 45 | -60.5% | 0.00% | -100.0% |
| CGNX | Cognex Corp | $3,109 | +3.6% | 66 | 0.0% | 0.00% | – | |
| NET | Sell | Cloudflare Inc Class A | $723 | -63.8% | 16 | -61.9% | 0.00% | – |
| XRX | Exit | Xerox Holdings Corp | $0 | – | -27 | -100.0% | 0.00% | – |
| CLAR | New | Clarus Corp New | $3,246 | – | 414 | +100.0% | 0.00% | – |
| VERX | New | Vertex Inc Class A | $5,543 | – | 382 | +100.0% | 0.00% | – |
| CHWY | Sell | Chewy Inc | $3,152 | +5.1% | 85 | -9.6% | 0.00% | – |
| CC | Sell | The Chemours Co | $1,041 | -65.3% | 34 | -67.3% | 0.00% | – |
| CAKE | New | The Cheesecake Factory | $5,898 | – | 186 | +100.0% | 0.00% | – |
| VMEO | Vimeo Inc | $93 | – | 27 | 0.0% | 0.00% | – | |
| CDAY | Sell | Ceridian HCM Hldg Inc | $4,683 | +17.1% | 73 | -6.4% | 0.00% | – |
| VST | Vistra Energy Corp | $2,320 | +16.0% | 100 | 0.0% | 0.00% | – | |
| VMW | Buy | Vmware Inc | $1,473 | +47.3% | 12 | +50.0% | 0.00% | – |
| CSTL | New | Castle Biosciences Inc | $5,014 | – | 213 | +100.0% | 0.00% | – |
| VZIO | New | Vizio Hldg Corp Class A | $2,238 | – | 302 | +100.0% | 0.00% | – |
| VOYA | Voya Financial Inc | $2,091 | +4.6% | 34 | 0.0% | 0.00% | – | |
| CWST | New | Casella Waste Sys Inc Class A | $2,776 | – | 35 | +100.0% | 0.00% | – |
| WPC | WP Carey Inc | $5,236 | +4.7% | 67 | 0.0% | 0.00% | -100.0% | |
| CCL | Buy | Carnival Corp | $4,949 | +65.0% | 614 | +33.5% | 0.00% | – |
| CNNE | Cannae Holdings Inc | $496 | – | 24 | 0.0% | 0.00% | – | |
| CNQ | Buy | Canadian Natural Resources | $6,164 | +54.1% | 111 | +15.6% | 0.00% | – |
| CPT | Camden Property Trust | $5,482 | -8.6% | 49 | 0.0% | 0.00% | -100.0% | |
| CZR | Sell | Caesars Entertainment Inc New | $1,539 | -23.0% | 37 | -27.5% | 0.00% | – |
| CABO | Buy | Cable One Inc | $1,424 | +42.4% | 2 | +100.0% | 0.00% | – |
| CHRW | Sell | C.H. Robinson Worldwide Inc. | $2,747 | -54.2% | 30 | -53.8% | 0.00% | -100.0% |
| BC | Brunswick Corporation | $865 | -13.5% | 12 | 0.0% | 0.00% | – | |
| PVH | Exit | PVH Corporation | $0 | – | -9 | -100.0% | 0.00% | – |
| W | New | Wayfair Inc | $329 | – | 10 | +100.0% | 0.00% | – |
| BRO | Brown & Brown Inc | $5,412 | -9.8% | 95 | 0.0% | 0.00% | -100.0% | |
| New | Brookfield Asset Management LTD Cl A | $4,186 | – | 146 | +100.0% | 0.00% | – | |
| WST | Sell | West Pharmaceutical Svsc Inc | $5,178 | -63.0% | 22 | -62.1% | 0.00% | -100.0% |
| WAL | New | Western Alliance Bancorp | $5,896 | – | 99 | +100.0% | 0.00% | – |
| NNN | Exit | National Retail Prop | $0 | – | -40 | -100.0% | 0.00% | – |
| WLK | Westlake Corporation | $513 | – | 5 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Financial | $51 | – | 1 | 0.0% | 0.00% | – | |
| BPMC | New | Blueprint Medicines Corp | $2,541 | – | 58 | +100.0% | 0.00% | – |
| WPM | Sell | Wheaton Precious Metals Corp | $4,768 | -56.7% | 122 | -64.3% | 0.00% | -100.0% |
| WHR | Whirlpool Corp | $566 | -43.4% | 4 | 0.0% | 0.00% | – | |
| BOH | Exit | Bank Of Hawaii Corp | $0 | – | -58 | -100.0% | 0.00% | – |
| BB | Sell | Blackberry Ltd | $3,795 | -68.4% | 1,164 | -54.3% | 0.00% | -100.0% |
| BKI | Black Knight Inc | $1,667 | -16.6% | 27 | 0.0% | 0.00% | – | |
| BMRN | Sell | BioMarin Pharmaceutical Corp | $2,587 | -71.3% | 25 | -77.5% | 0.00% | -100.0% |
| BILL | Sell | Bill Com Hldgs Inc | $3,596 | -60.0% | 33 | -49.2% | 0.00% | -100.0% |
| WYNN | Wynn Resorts Limited | $1,732 | +73.2% | 21 | 0.0% | 0.00% | – | |
| XPEL | New | Xpel Inc | $841 | – | 14 | +100.0% | 0.00% | – |
| BSY | New | Bentley Sys Inc Class B | $4,546 | – | 123 | +100.0% | 0.00% | – |
| XYL | Buy | Xylem Inc | $5,860 | +46.5% | 53 | +10.4% | 0.00% | – |
| Sell | Bath & Body Works Inc | $3,498 | +16.6% | 83 | -19.4% | 0.00% | – | |
| YUMC | Sell | Yum China Holdings INC | $3,826 | -23.5% | 70 | -33.3% | 0.00% | -100.0% |
| Z | Buy | Zillow Group Inc | $4,638 | +54.6% | 144 | +25.2% | 0.00% | – |
| AZEK | New | Azek Co Inc Class A | $3,556 | – | 175 | +100.0% | 0.00% | – |
| CDMO | New | Avid Bioservices Inc | $5,246 | – | 381 | +100.0% | 0.00% | – |
| AVTR | New | Avantor Inc | $527 | – | 25 | +100.0% | 0.00% | – |
| ZS | Sell | Zscaler Inc | $671 | -77.6% | 6 | -62.5% | 0.00% | – |
| ZM | Sell | Zoom Video Communications Inc | $1,152 | -83.5% | 17 | -81.5% | 0.00% | -100.0% |
| New | Zurn Elkay Water Solns Corp | $6,049 | – | 286 | +100.0% | 0.00% | – | |
| ZUO | New | Zuora Inc Class A | $1,374 | – | 216 | +100.0% | 0.00% | – |
| AVNS | Avanos Medical Inc | $135 | – | 5 | 0.0% | 0.00% | – | |
| ALLE | Allegion PLC | $1,263 | +26.3% | 12 | 0.0% | 0.00% | – | |
| AN | New | Autonation Inc | $537 | – | 5 | +100.0% | 0.00% | – |
| AUPH | Aurinia Pharmaceuticals Inc | $2,592 | -48.2% | 600 | 0.0% | 0.00% | -100.0% | |
| AXS | Axis Capital Holdings Ltd | $1,083 | +8.3% | 20 | 0.0% | 0.00% | – | |
| New | Biohaven Ltd | $486 | – | 35 | +100.0% | 0.00% | – | |
| ATKR | New | Atkore Inc | $4,197 | – | 37 | +100.0% | 0.00% | – |
| ZI | Exit | Zoom Info Technologies Inc Com | $0 | – | -67 | -100.0% | 0.00% | – |
| AIZ | Sell | Assurant Inc | $2,501 | -50.0% | 20 | -42.9% | 0.00% | -100.0% |
| SABR | Exit | Sabre Corp | $0 | – | -21 | -100.0% | 0.00% | – |
| ASND | New | Ascendis Pharma A/S ADR (Denmark) | $4,763 | – | 39 | +100.0% | 0.00% | – |
| ARVN | New | Arvinas Inc | $1,232 | – | 36 | +100.0% | 0.00% | – |
| ARW | Buy | Arrow Electr Inc | $1,987 | +98.7% | 19 | +35.7% | 0.00% | – |
| HZNP | New | Horizon Therapeutics Pub L Shs | $797 | – | 7 | +100.0% | 0.00% | – |
| ARNC | Arconic Corporation | $85 | – | 4 | 0.0% | 0.00% | – | |
| DHC | Exit | Diversified Healthcare REIT | $0 | – | -69 | -100.0% | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals | $637 | – | 4 | +100.0% | 0.00% | – |
| ARMK | Aramark | $3,845 | +28.2% | 93 | 0.0% | 0.00% | – | |
| APP | Sell | Applovin Corp Class A | $516 | -91.4% | 49 | -83.7% | 0.00% | -100.0% |
| Sell | Annaly Capital Management Inc. | $2,066 | -74.2% | 98 | -77.8% | 0.00% | -100.0% | |
| AFG | American Financial Group Inc | $1,373 | +37.3% | 10 | 0.0% | 0.00% | – | |
| NVCR | Novocure Ltd | $2,714 | -9.5% | 37 | 0.0% | 0.00% | – | |
| STX | Sell | Seagate Technology Hldngs PLC ORD Shs | $6,050 | -59.7% | 115 | -59.9% | 0.00% | -100.0% |
| PNR | Sell | Pentair Plc | $1,574 | -21.3% | 35 | -23.9% | 0.00% | – |
| New | Amerco Ser N | $4,453 | – | 81 | +100.0% | 0.00% | – | |
| ST | Sensata Technologies Holding | $4,078 | +2.0% | 101 | 0.0% | 0.00% | – | |
| STE | Sell | Steris Plc | $5,171 | -48.3% | 28 | -54.1% | 0.00% | -100.0% |
| UHAL | Amerco | $542 | -89.2% | 9 | 0.0% | 0.00% | -100.0% | |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $4,991 | +24.8% | 21 | -4.5% | 0.00% | – |
| ALLY | Buy | Ally Financial Inc | $5,672 | +41.8% | 232 | +68.1% | 0.00% | – |
| ALGM | New | Allegro Microsystems Inc | $600 | – | 20 | +100.0% | 0.00% | – |
| ALHC | New | Alignment Healthcare Inc | $3,622 | – | 308 | +100.0% | 0.00% | – |
| GRMN | Buy | Garmin Ltd | $4,245 | +41.5% | 46 | +31.4% | 0.00% | – |
| AA | Sell | ALCOA Corp | $4,547 | -35.0% | 100 | -52.2% | 0.00% | -100.0% |
| PACK | New | Ranpak Holdings Corp Class A | $1,339 | – | 232 | +100.0% | 0.00% | – |
| PSTG | New | Pure Storage Inc | $268 | – | 10 | +100.0% | 0.00% | – |
| PHM | Sell | Pulte Homes Inc | $2,413 | +20.6% | 53 | -1.9% | 0.00% | – |
| PRO | New | Pros Holdings Inc | $4,706 | – | 194 | +100.0% | 0.00% | – |
| PRG | New | Prog Holdings Inc | $4,763 | – | 282 | +100.0% | 0.00% | – |
| PLUG | Buy | Plug Power Inc New | $2,437 | -39.1% | 197 | +9.4% | 0.00% | – |
| ALK | Alaska Air Group Inc | $4,208 | +5.2% | 98 | 0.0% | 0.00% | – | |
| PAG | New | Penske Automotive Gr | $575 | – | 5 | +100.0% | 0.00% | – |
| AGL | New | Agilon Health Inc | $6,053 | – | 375 | +100.0% | 0.00% | – |
| PLTR | Sell | Palantir Technologies Inc Class A | $6,189 | -43.7% | 964 | -28.4% | 0.00% | -100.0% |
| SPOT | New | Spotify Technology S A Shs | $5,132 | – | 65 | +100.0% | 0.00% | – |
| REZI | Resideo Technologies Inc | $16 | – | 1 | 0.0% | 0.00% | – | |
| QSR | Buy | Restaurant Brands Int'l Inc | $3,945 | +97.2% | 61 | +45.2% | 0.00% | – |
| RVLV | New | Revolve Group Inc Class A | $2,738 | – | 123 | +100.0% | 0.00% | – |
| RNG | Sell | RingCentral Inc | $1,628 | -59.3% | 46 | -58.6% | 0.00% | – |
| PKG | Packaging Corp Of America | $2,430 | +21.5% | 19 | 0.0% | 0.00% | – | |
| AFRM | Buy | Affirm Hldgs Inc Class A | $1,180 | +18.0% | 122 | +56.4% | 0.00% | – |
| Sell | Rivian Automotive Inc Class A | $2,322 | -61.3% | 126 | -30.4% | 0.00% | -100.0% | |
| RHI | Sell | Robert Half International Inc | $6,202 | -55.7% | 84 | -53.8% | 0.00% | -100.0% |
| RBLX | Sell | Roblox Corp Cl A | $1,821 | -63.6% | 64 | -58.2% | 0.00% | -100.0% |
| OSTK | New | Overstock Com Inc Del | $1,626 | – | 84 | +100.0% | 0.00% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| ROKU | Sell | Roku Inc | $1,669 | -58.3% | 41 | -39.7% | 0.00% | – |
| ROL | Buy | Rollins Inc | $3,471 | +15.7% | 95 | +25.0% | 0.00% | – |
| KIDS | New | Orthopediatrics Corp | $5,602 | – | 141 | +100.0% | 0.00% | – |
| Orion Office Reit Inc | $427 | – | 50 | 0.0% | 0.00% | – | ||
| ORAN | Buy | Orange ADR (France) | $5,365 | +34.1% | 543 | +31.8% | 0.00% | – |
| OTEX | Sell | Open Text Corp | $4,713 | +17.8% | 159 | -1.9% | 0.00% | – |
| OXYWS | Sell | Occidental Pete Corp | $289 | -98.1% | 7 | -98.2% | 0.00% | -100.0% |
| NVRO | New | Nevro Corp | $1,742 | – | 44 | +100.0% | 0.00% | – |
| NEO | New | Neogenomics Inc New | $5,285 | – | 572 | +100.0% | 0.00% | – |
| ICL | Sell | ICL Group Ltd | $3,823 | -61.8% | 523 | -59.2% | 0.00% | -100.0% |
| SL Green Rlty Corp | $34 | – | 1 | 0.0% | 0.00% | – | ||
| INMD | New | Inmode Ltd | $1,285 | – | 36 | +100.0% | 0.00% | – |
| OEF | Exit | Ishares S&P 100 Index Fund | $0 | – | -87 | -100.0% | -0.00% | – |
| HRB | Exit | H & R Block Inc | $0 | – | -252 | -100.0% | -0.00% | – |
| MUA | Exit | Blackrock Muniassets Fund | $0 | – | -797 | -100.0% | -0.00% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -77 | -100.0% | -0.00% | – |
| AFB | Exit | Alliance National Municipal In | $0 | – | -820 | -100.0% | -0.00% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| GSIE | Exit | Goldman Sachs Etf Tr Activebet | $0 | – | -302 | -100.0% | -0.00% | – |
| BLDR | Exit | Builders Firstsource Inc | $0 | – | -134 | -100.0% | -0.00% | – |
| Y | Exit | Alleghany Corp | $0 | – | -7 | -100.0% | -0.00% | – |
| EWJ | Exit | Ishares Inc Msci Jpn Etf New | $0 | – | -198 | -100.0% | -0.00% | – |
| EME | Exit | Emcor Group Inc. | $0 | – | -80 | -100.0% | -0.00% | – |
| CONN | Exit | Conns Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BHC | Exit | Bausch Health Cos Inc | $0 | – | -1,254 | -100.0% | -0.00% | – |
| CLR | Exit | Continental Resources Inc/OK | $0 | – | -288 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Sys Inc Com | $0 | – | -189 | -100.0% | -0.00% | – |
| PDBC | Exit | Invesco Actively Managd Etf Tr | $0 | – | -1,033 | -100.0% | -0.00% | – |
| BAM | Exit | Brookfield Asset Mgmt Inc Clas | $0 | – | -509 | -100.0% | -0.00% | – |
| EMB | Exit | Ishares JP Morgan USD Emerging | $0 | – | -293 | -100.0% | -0.00% | – |
| OII | Exit | Oceaneering Intl Inc | $0 | – | -2,617 | -100.0% | -0.00% | – |
| PBH | Exit | Prestige Consumer Healthcare I | $0 | – | -531 | -100.0% | -0.00% | – |
| IUSB | Exit | Ishares Tr Core Total | $0 | – | -552 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -876 | -100.0% | -0.00% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -747 | -100.0% | -0.00% | – |
| FLOT | Exit | Ishares Tr Fltg Rate Nt ETF | $0 | – | -905 | -100.0% | -0.01% | – |
| IJK | Exit | IShares S&P Mid-cap 400 Growth | $0 | – | -1,085 | -100.0% | -0.01% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -1,738 | -100.0% | -0.01% | – |
| DGRO | Exit | Ishares Tr Core Div Grwth | $0 | – | -1,682 | -100.0% | -0.01% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE, INC. | $0 | – | -12,500 | -100.0% | -0.01% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -3,682 | -100.0% | -0.01% | – |
| SFNC | Exit | Simmons 1st Natl Corp Cl A 1 P | $0 | – | -10,390 | -100.0% | -0.02% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -1,117 | -100.0% | -0.03% | – |
| EGBN | Exit | Eagle Bancorp Inc Md | $0 | – | -10,346 | -100.0% | -0.05% | – |
| TEAM | Exit | Atlassian Corp PLC Class A | $0 | – | -8,274 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Black Stone Minerals LP | 20 | Q3 2023 | 29.4% |
| Verizon Communications Inc | 20 | Q3 2023 | 2.8% |
| Exxon Mobil Corp | 20 | Q3 2023 | 2.7% |
| Abbvie Inc | 20 | Q3 2023 | 1.8% |
| AT&T INC | 20 | Q3 2023 | 1.7% |
| Visa Inc-Class A Shares | 20 | Q3 2023 | 1.6% |
| United Health Group Inc | 20 | Q3 2023 | 1.4% |
| Meta Platforms Inc. Class A | 20 | Q3 2023 | 0.8% |
| Duke Energy Corp | 20 | Q3 2023 | 1.5% |
| BCE Inc (Canada) | 20 | Q3 2023 | 0.8% |
View Zions Bancorporation, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-30 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| SC 13G/A | 2023-02-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
View Zions Bancorporation, N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.