$1.36 Billion is the total value of Zions Bancorporation, N.A.'s 957 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Market ET | $202,888,076 | +6.1% | 780,639 | -3.2% | 14.94% | +13.6% |
| IWS | Buy | iShares Russell Mid-Cap Value | $161,670,812 | +9.0% | 1,289,961 | +1.1% | 11.90% | +16.7% |
| IWP | Sell | iShares Russell Mid-Cap Growth | $89,863,792 | +2.3% | 787,312 | -6.4% | 6.62% | +9.6% |
| AGG | Buy | iShares Core US Aggregate Bond | $58,711,308 | +6.7% | 599,462 | +8.1% | 4.32% | +14.3% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $33,494,587 | -4.3% | 551,442 | +336.5% | 2.47% | +2.4% |
| MSFT | Sell | Microsoft Corp | $28,349,376 | +10.4% | 67,383 | -1.3% | 2.09% | +18.2% |
| NVDA | Sell | Nvidia Corp | $23,594,662 | +70.7% | 26,113 | -6.5% | 1.74% | +82.6% |
| AMZN | Sell | Amazon.Com Inc | $20,535,000 | +18.6% | 113,843 | -0.1% | 1.51% | +27.0% |
| AAPL | Sell | Apple Inc | $16,464,995 | -13.8% | 96,017 | -3.2% | 1.21% | -7.8% |
| VIG | Sell | Vanguard Dividend Appreciation | $15,753,765 | -67.1% | 86,270 | -69.3% | 1.16% | -64.8% |
| FB | Sell | Meta Platforms Inc. Class A | $14,848,551 | +34.1% | 30,579 | -2.2% | 1.09% | +43.6% |
| VZ | Buy | Verizon Communications Inc | $11,440,142 | +16.2% | 272,644 | +4.4% | 0.84% | +24.4% |
| V | Sell | Visa Inc Class A | $10,461,872 | +6.4% | 37,487 | -0.8% | 0.77% | +13.9% |
| WMB | Buy | Williams Company Inc | $10,182,160 | +12.3% | 261,282 | +0.4% | 0.75% | +20.4% |
| TTE | Sell | TotalEnergies SE Sponsored ADS | $9,789,553 | -15.5% | 142,228 | -17.3% | 0.72% | -9.5% |
| PM | Buy | Philip Morris International | $9,444,464 | +1.6% | 103,083 | +4.3% | 0.70% | +8.6% |
| NFLX | Sell | Netflix Inc | $9,310,369 | +22.3% | 15,330 | -1.9% | 0.69% | +31.2% |
| DUK | Buy | Duke Energy Corp | $9,255,437 | +5.7% | 95,703 | +6.0% | 0.68% | +13.1% |
| NGG | Buy | National Grid PLC Sponsored AD | $8,892,613 | +2.6% | 130,352 | +2.3% | 0.66% | +9.9% |
| LYB | Buy | Lyondellbasell Industries NV S | $8,587,429 | +10.1% | 83,960 | +2.3% | 0.63% | +17.7% |
| ENB | Buy | Enbridge Inc | $8,375,019 | +8.8% | 231,482 | +8.3% | 0.62% | +16.6% |
| UNH | Buy | United Health Group Inc | $8,229,335 | -5.8% | 16,635 | +0.3% | 0.61% | +1.0% |
| LLY | Buy | Eli Lilly & Co | $7,974,090 | +50.0% | 10,250 | +12.4% | 0.59% | +60.8% |
| PNC | Buy | PNC Financial Services Group I | $7,815,138 | +13.4% | 48,361 | +8.6% | 0.58% | +21.3% |
| USB | Buy | US Bancorp Del New | $7,193,795 | +10.4% | 160,935 | +6.9% | 0.53% | +18.3% |
| SO | Buy | Southern Company | $6,984,822 | +4.6% | 97,363 | +2.2% | 0.51% | +12.0% |
| GILD | Buy | Gilead Sciences Inc | $6,853,710 | +68.5% | 93,566 | +86.4% | 0.50% | +80.4% |
| T | Buy | AT&T Inc. | $6,757,098 | +9.4% | 383,926 | +4.3% | 0.50% | +17.2% |
| KMB | Buy | Kimberly Clark Corp | $6,654,799 | +14.0% | 51,448 | +7.1% | 0.49% | +22.2% |
| D | Buy | Dominion Energy Inc | $6,558,847 | +12.3% | 133,337 | +7.3% | 0.48% | +20.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $6,490,953 | +9.1% | 11,168 | -0.4% | 0.48% | +16.9% |
| CVX | Buy | Chevron Corp | $6,471,126 | +18.0% | 41,024 | +11.6% | 0.48% | +26.3% |
| BCE | Buy | BCE Inc (Canada) | $6,329,828 | -7.7% | 186,281 | +6.9% | 0.47% | -1.3% |
| AMGN | Sell | Amgen Inc | $6,285,462 | -6.0% | 22,107 | -4.8% | 0.46% | +0.7% |
| TRP | Buy | TC Energy Corp | $6,247,804 | +15.0% | 155,418 | +11.8% | 0.46% | +23.0% |
| HBAN | Buy | Huntington Bancshares Inc | $6,224,351 | +13.9% | 446,190 | +3.9% | 0.46% | +21.8% |
| AEP | Buy | American Electric Power Co Inc | $6,193,862 | +17.4% | 71,938 | +10.8% | 0.46% | +25.6% |
| PFE | Buy | Pfizer, Inc. | $6,048,029 | +30.9% | 217,947 | +35.8% | 0.44% | +39.9% |
| UPS | Buy | United Parcel Service Inc Clas | $6,022,636 | +2.0% | 40,521 | +7.9% | 0.44% | +9.1% |
| ABBV | Sell | Abbvie Inc | $5,979,618 | -25.1% | 32,837 | -36.2% | 0.44% | -19.9% |
| TFC | Buy | Truist Financial Corporation | $5,827,822 | +12.0% | 149,508 | +6.1% | 0.43% | +19.8% |
| SNY | Buy | Sanofi ADR (France) | $5,759,100 | +65.8% | 118,500 | +69.6% | 0.42% | +77.4% |
| CRM | Sell | Salesforce Inc | $5,630,861 | +14.0% | 18,696 | -0.4% | 0.42% | +22.1% |
| GWW | Sell | WW Grainger, Inc | $5,492,403 | +19.2% | 5,399 | -2.9% | 0.40% | +27.4% |
| ASML | Sell | ASML Holdings N V NY Reg Shs | $5,355,053 | +21.2% | 5,518 | -5.5% | 0.39% | +29.6% |
| UBER | Sell | Uber Technologies Inc | $5,304,072 | +24.7% | 68,893 | -0.3% | 0.39% | +33.4% |
| MMC | Sell | Marsh & McLennan Cos | $5,196,051 | -1.5% | 25,226 | -9.4% | 0.38% | +5.5% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $5,204,241 | +8.2% | 11,721 | -0.2% | 0.38% | +15.7% |
| ETR | Buy | Entergy Corp. | $5,134,568 | +12.7% | 48,586 | +7.9% | 0.38% | +20.8% |
| BMY | Buy | Bristol-Myers Squibb Co. | $5,003,422 | +2257.1% | 92,263 | +2130.2% | 0.37% | +2353.3% |
| ETN | Sell | Eaton Corp PLC | $4,974,426 | +9.5% | 15,909 | -15.7% | 0.37% | +17.3% |
| PANW | Sell | Palo Alto Networks Inc | $4,871,977 | -17.2% | 17,147 | -14.0% | 0.36% | -11.1% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $4,750,522 | +6.2% | 9,082 | -3.5% | 0.35% | +13.6% |
| SYK | Sell | Stryker Corp | $4,735,694 | +13.7% | 13,233 | -4.8% | 0.35% | +22.0% |
| CM | Buy | Canadian Imperial Bank of Comm | $4,719,040 | +7.8% | 93,041 | +2.3% | 0.35% | +15.3% |
| AVGO | Sell | Broadcom Inc | $4,689,301 | +6.6% | 3,538 | -10.2% | 0.34% | +14.2% |
| ISRG | Buy | Intuitive Surgical Inc | $4,662,968 | +25.1% | 11,684 | +5.7% | 0.34% | +34.0% |
| VEU | Sell | Vanguard FTSE All-World Ex-US | $4,543,263 | -68.5% | 77,464 | -69.8% | 0.34% | -66.2% |
| Buy | Kenvue Inc | $4,472,157 | +32.1% | 208,395 | +32.6% | 0.33% | +41.2% | |
| FTI | Buy | Technipfmc Plc | $4,428,877 | +29.8% | 176,379 | +4.1% | 0.33% | +38.7% |
| VUG | Sell | Vanguard Growth ETF | $4,361,702 | -40.9% | 12,672 | -46.7% | 0.32% | -36.8% |
| ADBE | Buy | Adobe Systems Inc | $4,332,496 | -4.6% | 8,586 | +12.8% | 0.32% | +2.2% |
| CAG | Buy | Conagra Foods Inc | $4,183,212 | +44.0% | 141,134 | +39.2% | 0.31% | +54.0% |
| KO | Buy | Coca Cola Co | $4,107,625 | +6.0% | 67,140 | +2.1% | 0.30% | +13.5% |
| O | Buy | Realty Income Corp | $3,983,221 | +42.4% | 73,627 | +51.1% | 0.29% | +52.6% |
| SHW | Sell | Sherwin Williams Co. | $3,885,581 | +8.0% | 11,187 | -3.0% | 0.29% | +15.8% |
| TGT | Sell | Target Corp | $3,827,913 | +21.2% | 21,601 | -2.6% | 0.28% | +30.0% |
| UNP | Sell | Union Pacific Corp. | $3,793,470 | -6.8% | 15,425 | -7.0% | 0.28% | -0.4% |
| WDAY | Buy | Workday Inc | $3,751,676 | +7.3% | 13,755 | +8.6% | 0.28% | +14.5% |
| AMCR | Buy | Amcor Plc | $3,740,692 | +9.5% | 393,343 | +11.0% | 0.28% | +17.0% |
| RTX | Buy | RTX CORPORATION | $3,650,060 | +19.9% | 37,425 | +3.4% | 0.27% | +28.7% |
| MNST | Sell | Monster Beverage Corp New | $3,630,900 | +0.6% | 61,250 | -2.2% | 0.27% | +7.7% |
| SPGI | Sell | S&P Global Inc | $3,501,454 | -17.8% | 8,230 | -14.8% | 0.26% | -11.9% |
| PPL | Buy | PPL Corporation | $3,391,256 | +5.1% | 123,184 | +3.5% | 0.25% | +12.6% |
| INTU | Buy | Intuit Inc | $3,372,850 | +11.1% | 5,189 | +6.9% | 0.25% | +18.7% |
| XEL | Buy | Xcel Energy Inc | $3,279,180 | -11.3% | 61,008 | +2.1% | 0.24% | -5.1% |
| BTI | Sell | British American Tobacco Spons | $3,218,848 | -12.4% | 105,536 | -15.8% | 0.24% | -6.3% |
| XOM | Buy | Exxon Mobil Corp | $3,215,779 | +37.2% | 27,665 | +18.0% | 0.24% | +47.2% |
| IVV | Sell | iShares Core S&P 500 ETF | $3,057,646 | -16.2% | 5,816 | -23.9% | 0.22% | -10.4% |
| ALC | Sell | Alcon Inc | $2,967,040 | +5.1% | 35,623 | -1.4% | 0.22% | +12.4% |
| ZTS | Sell | Zoetis Inc | $2,955,760 | -14.8% | 17,468 | -0.6% | 0.22% | -8.4% |
| NEE | Sell | NextEra Energy, Inc. | $2,941,522 | +3.7% | 46,026 | -1.4% | 0.22% | +11.3% |
| UL | Sell | Unilever PLC ADR New (United K | $2,936,567 | -12.7% | 58,509 | -15.7% | 0.22% | -6.5% |
| ONTO | Sell | Onto Innovation Inc | $2,829,194 | +9.1% | 15,624 | -7.9% | 0.21% | +16.9% |
| EQIX | Sell | Equinix Inc | $2,820,153 | -0.1% | 3,417 | -2.5% | 0.21% | +7.2% |
| EL | Buy | Estee Lauder Company | $2,815,704 | +5.5% | 18,266 | +0.1% | 0.21% | +12.5% |
| IWF | Sell | iShares Russell 1000 Growth ET | $2,669,099 | +9.8% | 7,919 | -1.2% | 0.20% | +18.0% |
| IBP | Sell | Installed Bldg Prods Inc | $2,663,884 | +16.7% | 10,296 | -17.6% | 0.20% | +24.8% |
| HD | Sell | Home Depot, Inc. | $2,581,628 | +1.5% | 6,730 | -8.3% | 0.19% | +8.6% |
| WEX | Buy | Wex Inc | $2,573,638 | +29.1% | 10,835 | +5.8% | 0.19% | +38.0% |
| CYBR | Sell | Cyberark Software Ltd | $2,547,392 | +7.1% | 9,590 | -11.7% | 0.19% | +14.6% |
| MEDP | Buy | Medpace Holdings Inc | $2,521,088 | +37.5% | 6,238 | +4.3% | 0.19% | +47.6% |
| GOOGL | Buy | Alphabet Inc Cap Stk Class A | $2,509,815 | +10.8% | 16,629 | +2.5% | 0.18% | +18.6% |
| TTEK | Buy | Tetra Tech Inc | $2,472,343 | +15.5% | 13,385 | +4.4% | 0.18% | +23.8% |
| ITGR | Buy | Integer Holdings Corp | $2,464,282 | +23.3% | 21,120 | +4.7% | 0.18% | +32.1% |
| NKE | Sell | Nike Inc Class B | $2,454,570 | -14.9% | 26,118 | -1.7% | 0.18% | -8.6% |
| KNSL | Sell | Kinsale Capital Group Inc | $2,456,833 | +37.1% | 4,682 | -12.5% | 0.18% | +47.2% |
| MMSI | Buy | Merit Medical Systems Inc | $2,452,785 | +5.6% | 32,380 | +5.9% | 0.18% | +13.1% |
| WWD | Buy | Woodward Inc | $2,460,063 | +15.0% | 15,962 | +1.6% | 0.18% | +23.1% |
| JPM | Buy | JPMorgan Chase & Co | $2,404,401 | +74.2% | 12,004 | +47.9% | 0.18% | +86.3% |
| IWD | Buy | iShares Russell 1000 Value ETF | $2,391,119 | +16.5% | 13,350 | +7.5% | 0.18% | +24.8% |
| GOOG | Buy | Alphabet Inc Cap Stk Class C | $2,392,918 | +11.2% | 15,716 | +2.9% | 0.18% | +18.9% |
| PAYX | Buy | Paychex Inc | $2,366,970 | +5.0% | 19,275 | +1.8% | 0.17% | +12.3% |
| PLUS | Buy | E Plus Inc. | $2,354,865 | +2.5% | 29,983 | +4.2% | 0.17% | +9.5% |
| IWR | Ishares Russell Mid-Cap ETF | $2,301,711 | +8.2% | 27,372 | 0.0% | 0.17% | +15.8% | |
| BR | Sell | Broadridge Financial Solutions | $2,290,130 | -21.0% | 11,179 | -20.6% | 0.17% | -15.1% |
| ACN | Sell | Accenture PLC Ireland Shs Clas | $2,266,483 | -7.4% | 6,539 | -6.2% | 0.17% | -0.6% |
| SPSC | Buy | SPS Comm Inc | $2,227,675 | +6.6% | 12,048 | +11.8% | 0.16% | +13.9% |
| CCI | Sell | Crown Castle Inc. | $2,211,741 | -50.8% | 20,899 | -46.5% | 0.16% | -47.2% |
| INTC | Buy | Intel Corp. | $2,190,788 | +17.7% | 49,599 | +33.9% | 0.16% | +25.8% |
| AIT | Sell | Applied Indl Technologies Inc | $2,192,805 | -1.8% | 11,100 | -14.2% | 0.16% | +4.5% |
| Buy | Atlassian Corporation Class A | $2,135,674 | -16.7% | 10,946 | +1.5% | 0.16% | -10.8% | |
| BURL | Buy | Burlington Stores Inc | $2,123,378 | +33.0% | 9,145 | +11.4% | 0.16% | +41.8% |
| ICFI | Sell | ICF Int'l Inc | $2,124,486 | +9.0% | 14,104 | -3.0% | 0.16% | +16.4% |
| PYPL | Buy | PayPal Holdings Inc | $2,109,448 | +16.6% | 31,489 | +6.9% | 0.16% | +25.0% |
| TJX | Sell | TJX Companies Inc | $2,067,447 | -7.4% | 20,385 | -14.3% | 0.15% | -0.7% |
| CRL | Buy | Charles River Laboratories Int | $2,028,332 | +19.4% | 7,486 | +4.2% | 0.15% | +27.4% |
| NOVT | Buy | Novanta Inc | $2,024,186 | +9.7% | 11,582 | +5.7% | 0.15% | +17.3% |
| VTV | Vanguard Value ETF | $2,019,790 | +8.9% | 12,402 | 0.0% | 0.15% | +16.4% | |
| MSI | Sell | Motorola Solutions Inc | $2,026,581 | -7.1% | 5,709 | -18.0% | 0.15% | -0.7% |
| IEFA | Sell | IShares Core MSCI EAFE ETF | $1,989,764 | +1.4% | 26,809 | -3.9% | 0.15% | +8.9% |
| CTAS | Sell | Cintas Corp | $2,002,005 | -7.4% | 2,914 | -18.8% | 0.15% | -1.3% |
| OLLI | Buy | Ollies Bargain Outlet Hldgs In | $1,924,639 | +11.7% | 24,188 | +6.6% | 0.14% | +20.3% |
| PFGC | Buy | Performance Food Group Co | $1,917,800 | +12.7% | 25,694 | +4.4% | 0.14% | +20.5% |
| Buy | Informatica Inc Class A | $1,896,930 | +66.7% | 54,198 | +35.2% | 0.14% | +79.5% | |
| MRK | Sell | Merck & Co. Inc | $1,900,608 | +11.9% | 14,404 | -7.5% | 0.14% | +19.7% |
| TXRH | Buy | Texas Roadhouse | $1,897,509 | +29.4% | 12,284 | +2.4% | 0.14% | +38.6% |
| MANH | Buy | Manhattan Associates Inc | $1,892,990 | +19.2% | 7,565 | +2.5% | 0.14% | +27.5% |
| BAC | Sell | Bank Of America Corp | $1,879,808 | -17.0% | 49,573 | -26.3% | 0.14% | -11.5% |
| TECH | Buy | Bio Techne Corp | $1,877,301 | -1.8% | 26,670 | +7.6% | 0.14% | +4.5% |
| NXST | Buy | Nexstar Media Group Inc. | $1,839,196 | +16.6% | 10,675 | +6.1% | 0.14% | +25.0% |
| IWN | Sell | iShares Russell 2000 Value ETF | $1,829,015 | -90.6% | 11,517 | -90.8% | 0.14% | -89.9% |
| SF | Buy | Stifel Financial Corp | $1,827,536 | +23.7% | 23,379 | +9.4% | 0.14% | +32.4% |
| CASY | Buy | Casey's Gen Stores Inc | $1,826,629 | +20.8% | 5,736 | +4.3% | 0.13% | +28.8% |
| NVO | Sell | Novo-Nordisk A/S-Spons ADR (De | $1,764,601 | +19.5% | 13,743 | -3.7% | 0.13% | +27.5% |
| ROLL | Buy | RBC Bearings Incorporated | $1,748,624 | -0.4% | 6,468 | +4.9% | 0.13% | +6.6% |
| MDLZ | Sell | Mondelez International Inc | $1,733,690 | -20.3% | 24,767 | -17.5% | 0.13% | -14.7% |
| PEP | Sell | Pepsico, Inc. | $1,722,798 | -6.4% | 9,844 | -9.2% | 0.13% | 0.0% |
| ALTR | Buy | Altair Engineering Inc Class A | $1,709,733 | +6.7% | 19,846 | +4.3% | 0.13% | +14.5% |
| DIOD | Buy | Diodes Inc | $1,716,182 | -7.6% | 24,343 | +5.5% | 0.13% | -1.6% |
| CACI | Buy | CACI International Inc Class A | $1,700,189 | +21.5% | 4,488 | +3.9% | 0.12% | +30.2% |
| WM | Sell | Waste Management Inc | $1,683,672 | +10.6% | 7,899 | -7.1% | 0.12% | +18.1% |
| NPO | Buy | Enpro Inc | $1,681,962 | +12.9% | 9,966 | +4.9% | 0.12% | +21.6% |
| EXLS | Buy | Exlservice Holdings Inc. | $1,683,110 | +7.3% | 52,928 | +4.1% | 0.12% | +14.8% |
| Buy | Firstcash Holdings Inc | $1,652,663 | +22.7% | 12,958 | +4.2% | 0.12% | +31.2% | |
| SPNS | Buy | Sapiens Intl Corp N V Shs | $1,653,506 | +16.1% | 51,415 | +4.5% | 0.12% | +24.5% |
| RS | Buy | Reliance, Inc. | $1,652,186 | +20.1% | 4,944 | +0.5% | 0.12% | +28.4% |
| LAMR | Buy | Lamar Advertising Co New Class | $1,618,961 | +17.1% | 13,558 | +4.2% | 0.12% | +25.3% |
| THRM | Buy | Gentherm Inc | $1,606,943 | +68.0% | 27,908 | +52.8% | 0.12% | +78.8% |
| HAE | Buy | Haemonetics Corp | $1,585,718 | +5.3% | 18,579 | +5.5% | 0.12% | +12.5% |
| ATR | Buy | Aptargroup Inc | $1,577,610 | +21.3% | 10,964 | +4.2% | 0.12% | +30.3% |
| BMI | Buy | Badger Meter Inc | $1,555,641 | +7.5% | 9,614 | +2.6% | 0.12% | +16.2% |
| ENV | Buy | Envestnet Inc | $1,543,012 | +27.8% | 26,645 | +9.3% | 0.11% | +37.3% |
| PCTY | Buy | Paylocity Hldg Corp | $1,514,946 | +16.8% | 8,815 | +12.1% | 0.11% | +25.8% |
| PUBM | Buy | Pubmatic Inc Class A | $1,517,440 | +61.6% | 63,973 | +11.1% | 0.11% | +72.3% |
| HQY | Buy | Healthequity Inc | $1,505,747 | +28.1% | 18,446 | +4.0% | 0.11% | +37.0% |
| RGEN | Buy | Repligen Corp | $1,488,281 | +7.4% | 8,092 | +5.0% | 0.11% | +15.8% |
| BCPC | Buy | Balchem Corp | $1,498,521 | +4.4% | 9,671 | +0.3% | 0.11% | +11.1% |
| SLAB | Buy | Silicon Laboratories Inc | $1,495,119 | +19.8% | 10,403 | +10.2% | 0.11% | +27.9% |
| TSLA | Sell | Tesla Motors Inc | $1,450,619 | -35.4% | 8,252 | -8.7% | 0.11% | -30.5% |
| RELX | Buy | RELX PLC Sponsored ADR (UK) | $1,437,791 | +12.7% | 33,213 | +3.3% | 0.11% | +20.5% |
| MDY | SPDR S&P Midcap 400 ETF Trust | $1,437,181 | +9.7% | 2,583 | 0.0% | 0.11% | +17.8% | |
| LCII | Buy | LCI Industries | $1,420,359 | +4.2% | 11,542 | +6.4% | 0.10% | +11.7% |
| KLAC | Sell | KLA Corporation | $1,420,891 | -9.7% | 2,034 | -24.8% | 0.10% | -2.8% |
| LSTR | Buy | Landstar Systems Inc | $1,413,509 | +3.8% | 7,333 | +4.3% | 0.10% | +10.6% |
| CDW | Sell | CDW Corp | $1,388,118 | -6.9% | 5,427 | -17.3% | 0.10% | -1.0% |
| DT | Buy | Dynatrace Inc New | $1,384,934 | -11.3% | 29,822 | +4.5% | 0.10% | -4.7% |
| FRPT | New | Freshpet Inc | $1,377,807 | – | 11,892 | +100.0% | 0.10% | – |
| APTV | Sell | Aptiv PLC | $1,340,510 | -11.5% | 16,830 | -0.3% | 0.10% | -4.8% |
| CSL | Sell | Carlisle Companies Inc | $1,332,290 | +0.8% | 3,400 | -19.6% | 0.10% | +7.7% |
| JKHY | Buy | Henry Jack & Associates Inc | $1,334,594 | +10.5% | 7,682 | +3.9% | 0.10% | +18.1% |
| VOO | Vanguard S&P 500 ETF | $1,310,869 | +10.1% | 2,727 | 0.0% | 0.10% | +18.3% | |
| BSM | Black Stone Minerals LP | $1,318,877 | +0.1% | 82,533 | 0.0% | 0.10% | +6.6% | |
| ASGN | Buy | Asgn Inc | $1,303,424 | +13.9% | 12,442 | +4.5% | 0.10% | +21.5% |
| PG | Sell | Procter & Gamble Co. | $1,290,699 | -8.9% | 7,955 | -17.7% | 0.10% | -2.1% |
| PLXS | Buy | Plexus Corp | $1,295,810 | -8.7% | 13,666 | +4.1% | 0.10% | -3.1% |
| HIG | Sell | Hartford Financial Services Gr | $1,273,492 | +1.9% | 12,358 | -20.5% | 0.09% | +9.3% |
| TTGT | Buy | Techtarget Inc | $1,262,631 | +2.9% | 38,169 | +8.4% | 0.09% | +10.7% |
| BRKS | Buy | Azenta Inc | $1,240,261 | -2.9% | 20,575 | +4.9% | 0.09% | +3.4% |
| BAH | Sell | Booz Allen Hamilton Hldg Corp | $1,233,536 | -6.5% | 8,310 | -19.4% | 0.09% | 0.0% |
| ABT | Buy | Abbott Laboratories | $1,210,365 | +10.1% | 10,649 | +6.6% | 0.09% | +17.1% |
| CERT | Buy | Certara Inc | $1,198,890 | +56.6% | 67,052 | +54.1% | 0.09% | +66.0% |
| COLM | Buy | Columbia Sportswear Co | $1,192,209 | +8.9% | 14,686 | +6.7% | 0.09% | +17.3% |
| GIII | Buy | G-III Apparel Group | $1,192,601 | -10.8% | 41,110 | +4.5% | 0.09% | -4.3% |
| FUL | Buy | Fuller H B Co | $1,178,477 | +2.3% | 14,779 | +4.4% | 0.09% | +10.1% |
| ATEC | New | Alphatec Hldgs Inc | $1,187,374 | – | 86,104 | +100.0% | 0.09% | – |
| LFUS | Buy | Littlefuse Inc | $1,165,946 | -4.5% | 4,811 | +5.5% | 0.09% | +2.4% |
| AON | Buy | AON Plc Shs Class A | $1,147,663 | +54.2% | 3,439 | +34.4% | 0.08% | +66.7% |
| MRCY | Buy | Mercury Sys Inc | $1,141,355 | -12.6% | 38,690 | +8.3% | 0.08% | -6.7% |
| MA | Sell | Mastercard Incorporated Class | $1,126,874 | -0.7% | 2,340 | -12.0% | 0.08% | +6.4% |
| GLOB | Buy | Globant SA | $1,118,728 | -8.7% | 5,541 | +7.6% | 0.08% | -2.4% |
| JBT | Buy | John Bean Technology | $1,117,288 | +13.0% | 10,652 | +7.2% | 0.08% | +20.6% |
| VB | Vanguard Small-Cap ETF | $1,103,633 | +7.2% | 4,828 | 0.0% | 0.08% | +14.1% | |
| DELL | Buy | Dell Technologies Inc Class C | $1,105,498 | +235.8% | 9,688 | +125.1% | 0.08% | +252.2% |
| CWB | New | Spdr Series Trust Blmbrg Brc C | $1,095,600 | – | 15,000 | +100.0% | 0.08% | – |
| SBUX | Sell | Starbucks Corp | $1,091,562 | -23.5% | 11,944 | -19.6% | 0.08% | -18.4% |
| QCOM | Sell | Qualcomm Corp | $1,079,795 | +5.5% | 6,378 | -9.9% | 0.08% | +14.3% |
| ICE | Buy | Intercontinental Exchange Inc | $1,085,560 | +7.6% | 7,899 | +0.6% | 0.08% | +15.9% |
| PRFT | Buy | Perficient Inc | $1,079,248 | -6.0% | 19,173 | +9.9% | 0.08% | 0.0% |
| NEOG | Buy | Neogen Corp | $1,057,844 | -16.5% | 67,037 | +6.4% | 0.08% | -10.3% |
| ADI | Sell | Analog Devices Inc | $1,047,891 | -22.1% | 5,298 | -21.8% | 0.08% | -17.2% |
| AGCO | Buy | Agco Corp | $1,040,011 | +11.5% | 8,454 | +10.1% | 0.08% | +20.3% |
| PLNT | Buy | Planet Fitness Inc Class A | $1,041,725 | -7.2% | 16,633 | +8.2% | 0.08% | 0.0% |
| COST | Sell | Costco Wholesale Corp | $1,032,276 | +3.5% | 1,409 | -6.8% | 0.08% | +10.1% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $1,013,874 | +23.5% | 2,411 | +4.7% | 0.08% | +33.9% |
| IWM | Sell | IShares Russell 2000 ETF | $1,019,534 | -2.8% | 4,848 | -7.2% | 0.08% | +4.2% |
| BP | Buy | BP PLC Sponsored ADR (UK) | $1,021,392 | +10.0% | 27,107 | +3.4% | 0.08% | +17.2% |
| RYAAY | Buy | Ryanair Hldgs Plc | $1,010,831 | +12.9% | 6,943 | +3.4% | 0.07% | +19.4% |
| PLD | Sell | Prologis Inc | $981,468 | -36.7% | 7,537 | -35.2% | 0.07% | -32.7% |
| APD | Sell | Air Products & Chemicals, Inc. | $970,291 | -36.9% | 4,005 | -28.6% | 0.07% | -33.0% |
| IJR | Buy | IShares Core S&P Small-Cap ETF | $957,435 | +64.9% | 8,663 | +61.5% | 0.07% | +75.0% |
| FOXF | Buy | Fox Factory Hldg Corp | $936,635 | +7.4% | 17,988 | +39.2% | 0.07% | +15.0% |
| IUSG | Buy | iShares Core S&P US Growth ETF | $914,941 | +366.3% | 7,806 | +314.1% | 0.07% | +415.4% |
| TRV | Sell | The Travelers Companies Inc | $894,554 | -2.7% | 3,887 | -19.4% | 0.07% | +4.8% |
| VOT | Vanguard Mid-Cap Growth ETF | $864,642 | +7.4% | 3,667 | 0.0% | 0.06% | +16.4% | |
| SRE | Sell | Sempra Energy Inc. | $870,364 | -22.5% | 12,117 | -19.3% | 0.06% | -16.9% |
| NOC | Sell | Northrop Grumman Corp | $858,237 | -14.9% | 1,793 | -16.8% | 0.06% | -8.7% |
| IART | Buy | Integra Life Sciences Holding | $850,197 | -12.5% | 23,983 | +7.5% | 0.06% | -6.0% |
| CNMD | Buy | Conmed Corporation | $846,526 | -23.1% | 10,571 | +5.1% | 0.06% | -18.4% |
| SAP | Buy | SAP AG-Spons ADR (Germany) | $840,579 | +29.3% | 4,310 | +2.5% | 0.06% | +37.8% |
| OTIS | Sell | Otis Worldwide Corp | $806,966 | -8.9% | 8,129 | -17.9% | 0.06% | -3.3% |
| ICLR | Buy | Icon Plc | $805,272 | +22.9% | 2,397 | +3.6% | 0.06% | +31.1% |
| TT | Buy | Trane Technologies Plc | $791,627 | +100.4% | 2,637 | +62.8% | 0.06% | +114.8% |
| IWO | Sell | iShares Russell 2000 Growth ET | $788,299 | -73.3% | 2,911 | -75.1% | 0.06% | -71.4% |
| MCD | Buy | McDonald's Corp | $761,547 | -1.2% | 2,701 | +3.9% | 0.06% | +5.7% |
| IBM | Buy | International Business Machine | $762,121 | +26.9% | 3,991 | +8.7% | 0.06% | +36.6% |
| TRGP | Buy | Targa Resources Corp | $756,604 | +64.0% | 6,756 | +27.2% | 0.06% | +75.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $746,848 | -96.9% | 17,880 | -96.9% | 0.06% | -96.6% |
| FIVN | Buy | Five9 Inc | $733,519 | -15.9% | 11,810 | +6.6% | 0.05% | -10.0% |
| AMRC | Buy | Ameresco Inc | $737,051 | -19.5% | 30,545 | +5.7% | 0.05% | -14.3% |
| STAA | Buy | Staar Surgical Co | $733,330 | +34.8% | 19,157 | +9.9% | 0.05% | +45.9% |
| EVR | Sell | Evercore Inc Class A | $718,746 | -25.7% | 3,732 | -34.1% | 0.05% | -20.9% |
| ZION | Zions Bancorporation | $709,286 | -1.1% | 16,343 | 0.0% | 0.05% | +6.1% | |
| KDP | Sell | Keurig Dr Pepper Inc | $707,496 | -10.4% | 23,068 | -2.7% | 0.05% | -3.7% |
| ING | Buy | ING Groep N.V.- S ADR (Nether | $692,432 | +13.6% | 41,991 | +3.5% | 0.05% | +21.4% |
| CB | Buy | Chubb Ltd | $653,785 | +15.0% | 2,523 | +0.3% | 0.05% | +23.1% |
| ORCL | Buy | Oracle Corp Com | $646,012 | +89.9% | 5,143 | +59.4% | 0.05% | +108.7% |
| JNJ | Sell | Johnson & Johnson | $631,653 | -5.6% | 3,993 | -6.4% | 0.05% | +2.2% |
| NOW | Buy | Servicenow Inc | $639,654 | +10.0% | 839 | +1.9% | 0.05% | +17.5% |
| SU | Buy | Suncor Energy Inc (Canada) | $607,280 | +19.1% | 16,453 | +3.4% | 0.04% | +28.6% |
| EFA | Sell | iShares MSCI EAFE ETF | $605,019 | -24.8% | 7,576 | -29.0% | 0.04% | -18.2% |
| ADP | Buy | Automatic Data Processing | $600,625 | +70.6% | 2,405 | +59.2% | 0.04% | +83.3% |
| CDMO | Buy | Avid Bioservices Inc | $579,831 | +34.4% | 86,542 | +30.4% | 0.04% | +43.3% |
| CSCO | Buy | Cisco Systems, Inc. | $580,653 | +10.6% | 11,634 | +12.0% | 0.04% | +19.4% |
| WFC | Sell | Wells Fargo & Co. | $564,183 | -3.8% | 9,734 | -18.3% | 0.04% | +5.0% |
| CMF | New | Ishares Tr Calif Mun Bd Etf | $575,400 | – | 10,000 | +100.0% | 0.04% | – |
| VOE | Vanguard Mid-Cap Value ETF | $550,986 | +7.5% | 3,534 | 0.0% | 0.04% | +17.1% | |
| AFG | Sell | American Financial Group Inc | $557,521 | -6.4% | 4,085 | -18.4% | 0.04% | 0.0% |
| GLW | Sell | Corning Inc | $559,265 | -38.2% | 16,968 | -42.9% | 0.04% | -33.9% |
| LOW | Buy | Lowes Cos Inc | $540,537 | +26.8% | 2,122 | +10.8% | 0.04% | +37.9% |
| CMCSA | Sell | Comcast Corp New Class A | $543,479 | -4.4% | 12,537 | -3.3% | 0.04% | +2.6% |
| PSX | Buy | Phillips 66 | $529,058 | +26.9% | 3,239 | +3.4% | 0.04% | +34.5% |
| CCEP | Buy | Coca-Cola Europacific Partners | $525,604 | +8.0% | 7,514 | +3.1% | 0.04% | +18.2% |
| CBOE | Buy | CBOE Global Markets Inc | $514,628 | +54.7% | 2,801 | +50.3% | 0.04% | +65.2% |
| EEM | New | Ishares MSCI Emerging Mkt ETF | $505,284 | – | 12,300 | +100.0% | 0.04% | – |
| VEA | Sell | Vanguard FTSE Developed Market | $506,968 | -21.5% | 10,105 | -25.1% | 0.04% | -15.9% |
| DHR | Buy | Danaher Corporation | $496,194 | +22.4% | 1,987 | +13.3% | 0.04% | +32.1% |
| CMG | Sell | Chipotle Mexican Grill Inc | $482,524 | +3.9% | 166 | -18.2% | 0.04% | +12.5% |
| HSY | Sell | The Hershey Company | $493,058 | +1.0% | 2,535 | -3.2% | 0.04% | +5.9% |
| CMS | Sell | CMS Energy Corp | $490,202 | -17.6% | 8,124 | -20.7% | 0.04% | -12.2% |
| SNA | Buy | Snap-On Inc | $469,805 | +42.6% | 1,586 | +39.0% | 0.04% | +52.2% |
| Sell | Linde PLC | $468,963 | -3.3% | 1,010 | -14.5% | 0.04% | +6.1% | |
| MS | Buy | Morgan Stanley | $471,553 | +21.7% | 5,008 | +20.5% | 0.04% | +29.6% |
| LRCX | Sell | Lam Research Corp | $453,723 | +10.1% | 467 | -11.2% | 0.03% | +17.9% |
| CME | Buy | CME Group Inc | $450,387 | +198.3% | 2,092 | +191.8% | 0.03% | +230.0% |
| BKNG | Buy | Booking Holdings Inc | $453,485 | +287.4% | 125 | +278.8% | 0.03% | +312.5% |
| ORLY | Buy | O'Reilly Automotive Inc | $434,619 | +34.5% | 385 | +13.2% | 0.03% | +45.5% |
| Buy | GE Aerospace | $418,288 | +166.0% | 2,383 | +93.4% | 0.03% | +181.8% | |
| STM | Buy | Stmicroelectronics N V (Nether | $427,427 | +666.8% | 9,885 | +788.9% | 0.03% | +675.0% |
| MPC | Sell | Marathon Petroleum Corp | $403,000 | +35.4% | 2,000 | -0.3% | 0.03% | +50.0% |
| RTOKY | Buy | Rentokil Initial Plc | $396,442 | +34554.0% | 13,149 | +32772.5% | 0.03% | – |
| EW | Buy | Edwards Lifesciences Corp | $394,758 | +965.2% | 4,131 | +750.0% | 0.03% | +866.7% |
| FE | Buy | Firstenergy Corp | $380,098 | +9.9% | 9,842 | +4.3% | 0.03% | +16.7% |
| AXP | Buy | American Express Co | $385,707 | +40.2% | 1,694 | +15.3% | 0.03% | +47.4% |
| MSCI | Sell | MSCI Inc | $379,425 | -9.5% | 677 | -8.6% | 0.03% | -3.4% |
| CAT | Sell | Caterpillar Inc | $386,584 | -3.0% | 1,055 | -21.7% | 0.03% | +3.7% |
| AMAT | Sell | Applied Materials, Inc. | $385,650 | +7.8% | 1,870 | -15.3% | 0.03% | +12.0% |
| CI | Sell | CIGNA GROUP | $382,076 | +2.8% | 1,052 | -15.2% | 0.03% | +7.7% |
| GIL | Buy | Gildan Activewear Inc | $370,966 | +16.8% | 9,991 | +4.0% | 0.03% | +22.7% |
| DIS | Buy | Walt Disney Co | $372,953 | +77.6% | 3,048 | +31.0% | 0.03% | +92.9% |
| PH | Sell | Parker Hannifin Corp | $354,038 | +18.6% | 637 | -1.7% | 0.03% | +23.8% |
| AIG | Buy | American International Group | $336,600 | +54.6% | 4,306 | +34.0% | 0.02% | +66.7% |
| AMD | Buy | Advanced Micro Devices Inc | $344,736 | +124.7% | 1,910 | +83.5% | 0.02% | +127.3% |
| IUSV | Buy | Ishares Russell 3000 Value ETF | $337,070 | +180.1% | 3,727 | +161.2% | 0.02% | +212.5% |
| WMT | Buy | Wal-Mart Stores, Inc. | $335,388 | +27.4% | 5,574 | +233.8% | 0.02% | +38.9% |
| LHX | Sell | L3Harris Technologies Inc | $339,042 | -23.1% | 1,591 | -24.0% | 0.02% | -16.7% |
| CCJ | Sell | Cameco Corp (Canada) | $326,416 | -17.7% | 7,535 | -18.1% | 0.02% | -11.1% |
| GOLD | Sell | Barrick Gold Corp | $329,472 | -8.3% | 19,800 | -0.3% | 0.02% | -4.0% |
| VBK | Vanguard Small Cap Growth ETF | $327,725 | +7.8% | 1,257 | 0.0% | 0.02% | +14.3% | |
| FCX | Sell | Freeport-McMoran Inc Class B | $328,482 | +2.7% | 6,986 | -7.0% | 0.02% | +9.1% |
| BSX | Sell | Boston Scientific Corp | $331,629 | +15.5% | 4,842 | -2.5% | 0.02% | +20.0% |
| AMT | Buy | American Tower Corp | $323,652 | +209.8% | 1,638 | +238.4% | 0.02% | +242.9% |
| KKR | Sell | KKR & Co Inc | $311,496 | +20.1% | 3,097 | -1.1% | 0.02% | +27.8% |
| DVN | Devon Energy Corp | $305,847 | +10.8% | 6,095 | 0.0% | 0.02% | +21.1% | |
| AVY | Buy | Avery Dennison Corp | $305,183 | +2056.6% | 1,367 | +1852.9% | 0.02% | +2100.0% |
| HDV | Sell | iShares Core High Dividend ETF | $288,199 | -83.5% | 2,615 | -84.7% | 0.02% | -82.5% |
| PCG | Sell | PG&E Corp. | $284,434 | -7.5% | 16,971 | -0.5% | 0.02% | 0.0% |
| C | Sell | Citigroup Inc | $275,853 | +18.8% | 4,362 | -3.4% | 0.02% | +25.0% |
| WEC | Sell | WEC Energy Group | $272,146 | -4.9% | 3,314 | -2.5% | 0.02% | 0.0% |
| AES | Buy | AES Corporation | $271,532 | -2.8% | 15,144 | +4.4% | 0.02% | +5.3% |
| Sell | Shell PLC Spon ADS | $256,093 | +0.7% | 3,820 | -1.2% | 0.02% | +11.8% | |
| TLTD | Flexshares Morningstar Develop | $263,425 | +4.9% | 3,676 | 0.0% | 0.02% | +11.8% | |
| RSG | Sell | Republic Svcs Inc | $263,613 | +15.2% | 1,377 | -0.8% | 0.02% | +18.8% |
| SNPS | Sell | Synopsys Inc | $264,605 | -10.2% | 463 | -19.1% | 0.02% | -5.0% |
| ALL | Buy | Allstate Corp | $263,840 | +60.5% | 1,525 | +29.9% | 0.02% | +72.7% |
| CSX | Buy | CSX Corp. | $246,997 | +11.8% | 6,663 | +4.5% | 0.02% | +20.0% |
| IDXX | Sell | Idexx Lab Inc Com | $251,067 | -4.0% | 465 | -1.3% | 0.02% | 0.0% |
| TXN | Buy | Texas Instruments Inc. | $224,557 | +34.8% | 1,289 | +31.9% | 0.02% | +54.5% |
| BLK | Buy | BlackRock Inc | $234,270 | +22.3% | 281 | +19.1% | 0.02% | +30.8% |
| AWK | Buy | American Water Works Co | $234,643 | -4.0% | 1,920 | +3.7% | 0.02% | 0.0% |
| QDEF | Flexshares Tr Qlt Div Def Idx | $218,890 | +8.7% | 3,409 | 0.0% | 0.02% | +14.3% | |
| HLT | Sell | Hilton Worldwide Holdings Inc | $212,030 | -0.6% | 994 | -15.1% | 0.02% | +6.7% |
| MET | Sell | Metlife Inc | $215,734 | +9.8% | 2,911 | -2.1% | 0.02% | +14.3% |
| LNT | Sell | Alliant Energy Corp | $221,962 | -2.4% | 4,404 | -0.7% | 0.02% | 0.0% |
| HUM | Buy | Humana Inc | $205,605 | -12.6% | 593 | +15.4% | 0.02% | -6.2% |
| QUAL | Ishares Edge MSCI USA Quality | $200,671 | +11.7% | 1,221 | 0.0% | 0.02% | +25.0% | |
| AME | Buy | Ametek Inc | $199,361 | +2367.3% | 1,090 | +2124.5% | 0.02% | +1400.0% |
| CNC | Buy | Centene Corp Del | $202,635 | +10.6% | 2,582 | +4.6% | 0.02% | +15.4% |
| IDA | IDACORP Inc. | $185,780 | -5.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ADM | Buy | Archer Daniels Midland Co | $184,599 | -11.8% | 2,939 | +1.4% | 0.01% | 0.0% |
| APH | Sell | Amphenol Corp Class A | $196,095 | +10.5% | 1,700 | -5.0% | 0.01% | +16.7% |
| BAX | Buy | Baxter International Inc. | $190,193 | +14.2% | 4,450 | +3.3% | 0.01% | +27.3% |
| DIA | Sell | SPDR DJIA Trust | $173,026 | -6.9% | 435 | -11.8% | 0.01% | 0.0% |
| LUV | Buy | Southwest Airlines Co. | $171,900 | +6.7% | 5,889 | +5.6% | 0.01% | +18.2% |
| DOW | Buy | Dow Inc | $171,357 | +34.2% | 2,958 | +27.1% | 0.01% | +44.4% |
| HON | Buy | Honeywell International Inc | $182,057 | +19.1% | 887 | +21.7% | 0.01% | +18.2% |
| URI | Buy | United Rentals Inc | $178,114 | +590.3% | 247 | +448.9% | 0.01% | +550.0% |
| TER | Buy | Teradyne Inc | $178,836 | +10.9% | 1,585 | +6.7% | 0.01% | +18.2% |
| DG | Buy | Dollar General Corp | $161,678 | +546.3% | 1,036 | +463.0% | 0.01% | +500.0% |
| DE | Sell | Deere & Co | $168,814 | -29.5% | 411 | -31.4% | 0.01% | -25.0% |
| FMC | Buy | FMC Corporation New | $161,352 | +10.9% | 2,533 | +9.7% | 0.01% | +20.0% |
| NUE | Buy | Nucor Corp | $158,320 | +468.6% | 800 | +400.0% | 0.01% | +500.0% |
| CPRT | Sell | Copart Inc Com Stk | $159,454 | +13.8% | 2,753 | -3.7% | 0.01% | +20.0% |
| VLO | Sell | Valero Refining & Marketing Co | $162,838 | +28.2% | 954 | -2.4% | 0.01% | +33.3% |
| TDC | Sell | Teradata Corp Del | $147,217 | -13.7% | 3,807 | -2.9% | 0.01% | -8.3% |
| VGK | Vanguard FTSE Europe ETF | $144,848 | +4.4% | 2,151 | 0.0% | 0.01% | +10.0% | |
| MUR | New | Murphy Oil Corp | $142,950 | – | 3,128 | +100.0% | 0.01% | – |
| FISV | Buy | Fiserv Inc Com | $149,432 | +129.1% | 935 | +90.4% | 0.01% | +175.0% |
| GS | Buy | Goldman Sachs Group Inc | $138,255 | +69.9% | 331 | +56.9% | 0.01% | +66.7% |
| SYY | Buy | Sysco Corp | $140,279 | +39.8% | 1,728 | +25.9% | 0.01% | +42.9% |
| UTF | Cohen & Steers Infrastructur | $141,420 | +11.0% | 6,000 | 0.0% | 0.01% | +11.1% | |
| SOFI | Sell | Sofi Technologies Inc | $139,291 | -41.4% | 19,081 | -20.2% | 0.01% | -37.5% |
| EMR | Sell | Emerson Electric Co. | $142,115 | +7.8% | 1,253 | -7.5% | 0.01% | +11.1% |
| CVS | Buy | CVS Health Corporation | $134,475 | +130.5% | 1,686 | +128.1% | 0.01% | +150.0% |
| AZN | Sell | Astrazeneca PLC Spons ADR (Uni | $119,172 | -4.3% | 1,759 | -4.8% | 0.01% | 0.0% |
| TM | Sell | Toyota Motor Corp ADR (Japan) | $127,350 | +28.8% | 506 | -6.1% | 0.01% | +28.6% |
| IT | Buy | Gartner Grp Inc | $120,121 | +619.7% | 252 | +581.1% | 0.01% | +800.0% |
| FDX | Sell | Fedex Corp | $126,037 | +0.7% | 435 | -12.1% | 0.01% | 0.0% |
| ANTM | Sell | Elevance Health Inc. | $123,413 | -12.5% | 238 | -20.4% | 0.01% | -10.0% |
| FTV | Buy | Fortive Corp | $119,998 | +46.8% | 1,395 | +25.7% | 0.01% | +50.0% |
| IR | Sell | Ingersoll Rand Inc | $126,473 | +22.7% | 1,332 | -0.1% | 0.01% | +28.6% |
| ABC | Buy | CENCORA INC | $116,878 | +292.5% | 481 | +231.7% | 0.01% | +350.0% |
| VRTX | Sell | Vertex Pharma Inc | $124,985 | -69.5% | 299 | -70.3% | 0.01% | -67.9% |
| CMI | Sell | Cummins Inc | $127,289 | +22.7% | 432 | -0.2% | 0.01% | +28.6% |
| BDX | Buy | Becton Dickinson & Co | $106,898 | +4.1% | 432 | +2.6% | 0.01% | +14.3% |
| ANET | Sell | Arista Networks Inc | $115,412 | +19.8% | 398 | -2.7% | 0.01% | +14.3% |
| TMUS | Sell | T-Mobile US, Inc | $115,233 | -5.4% | 706 | -7.1% | 0.01% | 0.0% |
| WELL | Sell | Welltower Inc | $110,166 | +1.4% | 1,179 | -2.2% | 0.01% | +14.3% |
| VO | Sell | Vanguard Mid-Cap ETF | $111,438 | -14.5% | 446 | -20.4% | 0.01% | -11.1% |
| CARR | Buy | Carrier Global Corporation | $105,622 | +33.9% | 1,817 | +32.3% | 0.01% | +60.0% |
| POOL | Pool Corp | $91,998 | +1.2% | 228 | 0.0% | 0.01% | +16.7% | |
| ALLY | Buy | Ally Financial Inc | $92,545 | +628.1% | 2,280 | +526.4% | 0.01% | +600.0% |
| BXP | Boston Properties Inc | $89,867 | -6.9% | 1,376 | 0.0% | 0.01% | 0.0% | |
| RCL | Buy | Royal Caribbean Cruises Ltd | $94,944 | +45.5% | 683 | +35.5% | 0.01% | +75.0% |
| AMP | Sell | Ameriprise Financial Inc. | $95,580 | -7.1% | 218 | -19.6% | 0.01% | 0.0% |
| MCO | Sell | Moody's Corp | $91,576 | -70.0% | 233 | -70.2% | 0.01% | -66.7% |
| NVS | Sell | Novartis AG-ADR (Switzerland) | $95,859 | -10.2% | 991 | -6.2% | 0.01% | 0.0% |
| PGR | Sell | Progressive Corp | $84,589 | +20.7% | 409 | -7.0% | 0.01% | +20.0% |
| GD | Buy | General Dynamics Corp | $83,052 | +91.5% | 294 | +76.0% | 0.01% | +100.0% |
| CINF | Cincinnati Financial Corp | $83,442 | +20.0% | 672 | 0.0% | 0.01% | +20.0% | |
| VNQ | Sell | Vanguard Real Estate ETF | $85,183 | -95.1% | 985 | -94.9% | 0.01% | -94.9% |
| LEN | Sell | Lennar Corp | $76,359 | +9.7% | 444 | -4.9% | 0.01% | +20.0% |
| Buy | Constellation Energy Corp | $75,419 | +293.4% | 408 | +148.8% | 0.01% | +500.0% | |
| MAR | Sell | Marriott International, Inc. N | $77,964 | +4.8% | 309 | -6.4% | 0.01% | +20.0% |
| ITW | Sell | Illinois Tool Works | $78,084 | -85.4% | 291 | -85.7% | 0.01% | -83.8% |
| MCHP | Microchip Technology Inc | $84,148 | -0.5% | 938 | 0.0% | 0.01% | 0.0% | |
| MU | Sell | Micron Technology | $83,230 | +28.5% | 706 | -7.0% | 0.01% | +50.0% |
| CDNS | Sell | Cadence Design Systems Incorpo | $76,264 | +12.5% | 245 | -1.6% | 0.01% | +20.0% |
| PNW | Sell | Pinnacle West Capital | $74,730 | +1.4% | 1,000 | -2.5% | 0.01% | +20.0% |
| TPR | Buy | Tapestry Inc | $77,487 | +1183.5% | 1,632 | +895.1% | 0.01% | – |
| HUN | Huntsman Corp | $87,669 | +3.6% | 3,368 | 0.0% | 0.01% | 0.0% | |
| Buy | RB Global Inc | $81,959 | +1491.1% | 1,076 | +1297.4% | 0.01% | – | |
| GLD | SPDR Gold Trust | $79,408 | +7.6% | 386 | 0.0% | 0.01% | +20.0% | |
| AFL | Sell | Aflac Inc | $87,577 | -10.2% | 1,020 | -13.7% | 0.01% | -14.3% |
| BA | Sell | Boeing Co | $86,267 | -49.9% | 447 | -32.4% | 0.01% | -50.0% |
| FND | New | Floor & Decor Holdings Inc-A | $76,217 | – | 588 | +100.0% | 0.01% | – |
| LMT | Sell | Lockheed Martin Corporation | $76,419 | -5.3% | 168 | -5.6% | 0.01% | 0.0% |
| HSIC | Henry Schein Inc | $77,786 | -0.3% | 1,030 | 0.0% | 0.01% | +20.0% | |
| HCA | Sell | HCA Holdings Inc. | $61,703 | +20.0% | 185 | -2.6% | 0.01% | +25.0% |
| AZO | Sell | Autozone Inc | $69,336 | +16.6% | 22 | -4.3% | 0.01% | +25.0% |
| IQV | Buy | IQVIA Holdings Inc | $67,016 | +91.8% | 265 | +75.5% | 0.01% | +150.0% |
| EPP | Ishares Inc Msci Pac Jp ETF | $64,087 | -1.4% | 1,497 | 0.0% | 0.01% | +25.0% | |
| SCHW | Sell | Charles Schwab Corp | $71,110 | +0.4% | 983 | -4.5% | 0.01% | 0.0% |
| SONY | Sell | Sony Corp Sp ADR (Japan) | $65,934 | -11.0% | 769 | -1.7% | 0.01% | 0.0% |
| FIS | Buy | Fidelity National Information | $65,278 | +179.4% | 880 | +126.2% | 0.01% | +150.0% |
| EQH | Buy | Equitable Holdings Inc | $62,678 | +1522.5% | 1,649 | +1321.6% | 0.01% | – |
| VMC | Buy | Vulcan Materials Company | $72,870 | +118.4% | 267 | +81.6% | 0.01% | +150.0% |
| TEL | Buy | TE Connectivity Ltd | $72,765 | +9.3% | 501 | +5.7% | 0.01% | 0.0% |
| AB | Alliancebernstein Holding LP | $69,480 | +12.0% | 2,000 | 0.0% | 0.01% | +25.0% | |
| DD | Sell | DuPont De Nemours Inc | $74,447 | -22.1% | 971 | -21.8% | 0.01% | -28.6% |
| CHE | New | Chemed Corp New | $70,612 | – | 110 | +100.0% | 0.01% | – |
| KMI | Sell | Kinder Morgan Inc | $64,777 | +0.9% | 3,532 | -3.0% | 0.01% | +25.0% |
| MCK | Sell | McKesson Corporation | $72,475 | +14.3% | 135 | -1.5% | 0.01% | +25.0% |
| MAS | Masco Corp | $63,577 | +17.8% | 806 | 0.0% | 0.01% | +25.0% | |
| CTVA | Buy | Corteva Inc | $70,127 | +162.7% | 1,216 | +118.3% | 0.01% | +150.0% |
| COP | Sell | ConocoPhillips | $71,531 | -36.4% | 562 | -42.0% | 0.01% | -37.5% |
| MTB | Sell | M&T Bank Corp | $70,684 | +1.9% | 486 | -4.0% | 0.01% | 0.0% |
| AVB | Avalonbay Communities Inc | $65,317 | -0.9% | 352 | 0.0% | 0.01% | 0.0% | |
| FITB | Sell | Fifth Third Bancorp | $51,796 | +4.6% | 1,392 | -3.1% | 0.00% | +33.3% |
| ROK | Rockwell Automation Inc | $57,101 | -6.2% | 196 | 0.0% | 0.00% | 0.0% | |
| DVA | Buy | Davita Inc | $49,560 | +3278.3% | 359 | +2464.3% | 0.00% | – |
| ULTA | Buy | Ulta Beauty Inc | $59,085 | +225.9% | 113 | +205.4% | 0.00% | +300.0% |
| UBS | Sell | UBS Group Ag | $49,889 | -2.0% | 1,624 | -1.4% | 0.00% | +33.3% |
| CNI | Sell | Canadian National Railway Co ( | $60,455 | +4.4% | 459 | -0.4% | 0.00% | 0.0% |
| EXC | Sell | Exelon Corp | $48,240 | -3.5% | 1,284 | -7.8% | 0.00% | +33.3% |
| A | Sell | Agilent Technologies Inc | $55,003 | -1.1% | 378 | -5.5% | 0.00% | 0.0% |
| ADSK | Sell | Autodesk Inc. | $52,344 | +1.9% | 201 | -4.7% | 0.00% | 0.0% |
| PRU | Prudential Financial Inc | $56,117 | +13.2% | 478 | 0.0% | 0.00% | +33.3% | |
| Buy | Veralto Corp | $51,423 | +9.7% | 580 | +1.8% | 0.00% | +33.3% | |
| Sell | CRH PLC | $57,622 | +14.8% | 668 | -8.0% | 0.00% | +33.3% | |
| RACE | Sell | Ferrari Nv | $50,569 | +16.7% | 116 | -9.4% | 0.00% | +33.3% |
| EBF | Ennis Business Forms | $49,224 | -6.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| LII | Lennox Intl Inc | $48,876 | +9.2% | 100 | 0.0% | 0.00% | +33.3% | |
| SLB | Sell | Schlumberger Ltd. | $50,973 | -78.6% | 930 | -79.7% | 0.00% | -75.0% |
| NSC | Sell | Norfolk Southern Corp. | $55,817 | -11.2% | 219 | -17.7% | 0.00% | 0.0% |
| Sell | Thomson Reuters Corp. | $50,177 | +3.4% | 322 | -3.0% | 0.00% | +33.3% | |
| SLF | Sun Life Financial Services ( | $55,290 | +5.2% | 1,013 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | Marathon Oil Corp | $48,773 | +14.2% | 1,721 | -2.6% | 0.00% | +33.3% |
| CTSH | Buy | Cognizant Tech Solutions Corp | $52,476 | +29.6% | 716 | +33.6% | 0.00% | +33.3% |
| Sell | Canadian Pacific Railway Ltd. | $52,726 | +9.9% | 598 | -1.5% | 0.00% | +33.3% | |
| SPG | Sell | Simon Property Group Inc | $48,825 | +6.6% | 312 | -2.8% | 0.00% | +33.3% |
| BHP | Sell | BHP Billiton Ltd Spons ADR Aus | $52,498 | -20.7% | 910 | -6.1% | 0.00% | -20.0% |
| FIVE | New | Five Below Inc | $55,321 | – | 305 | +100.0% | 0.00% | – |
| SMFG | Sell | Sumitomo Mitsui Finl Group Inc | $54,683 | +19.1% | 4,646 | -2.0% | 0.00% | +33.3% |
| DAL | Buy | Delta Air Lines Inc | $37,004 | +889.1% | 773 | +731.2% | 0.00% | – |
| ABNB | Buy | Airbnb Inc Class A | $43,549 | +223.1% | 264 | +166.7% | 0.00% | +200.0% |
| BBVA | Sell | Banco Bilbao Vizcaya-Spons ADR | $34,952 | +29.4% | 2,952 | -0.4% | 0.00% | +50.0% |
| RF | Sell | Regions Financial Corp | $40,776 | -87.7% | 1,938 | -88.7% | 0.00% | -87.0% |
| GIS | Sell | General Mills Inc | $40,373 | -36.9% | 577 | -41.3% | 0.00% | -25.0% |
| AJG | Sell | Arthur J Gallagher & Co | $46,757 | +9.4% | 187 | -1.6% | 0.00% | 0.0% |
| GM | Buy | General Motors Co | $38,638 | +29.6% | 852 | +2.7% | 0.00% | +50.0% |
| IHG | Sell | Intercontinental Hotels Group | $36,875 | -5.1% | 349 | -18.1% | 0.00% | 0.0% |
| MDT | Sell | Medtronic PLC Shs | $37,387 | -99.1% | 429 | -99.1% | 0.00% | -98.9% |
| NXPI | Sell | NXP Semiconductors Inc. | $38,652 | +0.2% | 156 | -7.1% | 0.00% | 0.0% |
| New | Cooper Cos Inc | $38,961 | – | 384 | +100.0% | 0.00% | – | |
| CHTR | Sell | Charter Communications Inc New | $40,398 | -34.2% | 139 | -12.0% | 0.00% | -25.0% |
| IAU | Buy | Ishares Gold Trust New ETF | $45,581 | +199.4% | 1,085 | +178.2% | 0.00% | +200.0% |
| LVS | Buy | Las Vegas Sands Corp | $38,620 | +743.8% | 747 | +703.2% | 0.00% | – |
| BL | New | Blackline Inc | $38,038 | – | 589 | +100.0% | 0.00% | – |
| REGN | Sell | Regeneron Pharmaceuticals | $42,350 | -3.6% | 44 | -12.0% | 0.00% | 0.0% |
| DB | Deutsche Bank AG | $41,964 | +16.4% | 2,661 | 0.0% | 0.00% | +50.0% | |
| LNG | Sell | Cheniere Energy Inc | $40,804 | -8.1% | 253 | -2.7% | 0.00% | 0.0% |
| RIO | Sell | Rio Tinto PLC Sponsored ADR (U | $44,873 | -16.3% | 704 | -2.2% | 0.00% | -25.0% |
| ALLE | Allegion PLC | $47,014 | +6.3% | 349 | 0.0% | 0.00% | 0.0% | |
| HSBC | Sell | HSBC Holdings PLC ADR New (Uni | $44,201 | -94.7% | 1,123 | -94.5% | 0.00% | -94.7% |
| IJJ | IShares S&P Mid-cap 400 Value | $34,304 | +3.7% | 290 | 0.0% | 0.00% | +50.0% | |
| CL | Sell | Colgate-Palmolive Company | $34,039 | -8.9% | 378 | -19.4% | 0.00% | 0.0% |
| ALGN | Buy | Align Technology Inc | $39,022 | +24.9% | 119 | +4.4% | 0.00% | +50.0% |
| ECL | Sell | Ecolab | $35,328 | +4.8% | 153 | -10.0% | 0.00% | +50.0% |
| EBAY | Sell | Ebay Inc | $36,577 | +12.1% | 693 | -7.4% | 0.00% | +50.0% |
| TXT | Textron Inc | $42,785 | +19.3% | 446 | 0.0% | 0.00% | +50.0% | |
| RY | Sell | Royal Bank Of Canada | $34,400 | -16.0% | 341 | -15.8% | 0.00% | 0.0% |
| JHX | Sell | James Hardie Inds PLC Spon ADR | $42,281 | -8.4% | 1,045 | -12.5% | 0.00% | 0.0% |
| PXD | Sell | Pioneer Natural Resources CO. | $38,063 | +14.4% | 145 | -2.0% | 0.00% | +50.0% |
| BCS | Sell | Barclays PLC Spons ADR (United | $40,654 | +8.4% | 4,302 | -9.6% | 0.00% | 0.0% |
| FERG | Sell | Ferguson PLC New | $36,259 | +4.3% | 166 | -7.8% | 0.00% | +50.0% |
| VRSN | Sell | Verisign Inc | $41,692 | -13.5% | 220 | -6.0% | 0.00% | 0.0% |
| DFS | Discover Financial Services | $41,818 | +16.6% | 319 | 0.0% | 0.00% | +50.0% | |
| HAL | Sell | Halliburton CO. | $35,399 | -1.2% | 898 | -9.4% | 0.00% | +50.0% |
| CFG | Sell | Citizens Financial Group | $46,996 | +6.7% | 1,295 | -2.6% | 0.00% | 0.0% |
| DLR | Sell | Digital Realty Trust Inc | $38,891 | +2.8% | 270 | -3.9% | 0.00% | 0.0% |
| FANG | Diamondback Energy | $35,076 | +27.8% | 177 | 0.0% | 0.00% | +50.0% | |
| DEO | Sell | Diageo PLC Sponsored ADR (UK) | $47,151 | -9.3% | 317 | -11.2% | 0.00% | -25.0% |
| DXCM | Sell | Dexcom Inc | $39,946 | -84.7% | 288 | -86.3% | 0.00% | -83.3% |
| USPH | New | U S Physical Therapy | $35,554 | – | 315 | +100.0% | 0.00% | – |
| KR | Sell | Kroger Company | $36,335 | +19.0% | 636 | -4.8% | 0.00% | +50.0% |
| WDC | Sell | Western Digital Corp. | $22,042 | +17.2% | 323 | -10.0% | 0.00% | +100.0% |
| AMN | New | AMN Healthcare Services Inc | $21,441 | – | 343 | +100.0% | 0.00% | – |
| AVK | Advent Convertible and Income | $23,999 | +4.9% | 2,010 | 0.0% | 0.00% | 0.0% | |
| AKAM | Buy | Akamai Technologies | $24,036 | -4.2% | 221 | +4.2% | 0.00% | 0.0% |
| MO | Sell | Altria Group Inc | $26,783 | -10.9% | 614 | -17.6% | 0.00% | 0.0% |
| ANSS | Sell | Ansys Inc | $22,913 | -12.3% | 66 | -8.3% | 0.00% | 0.0% |
| AIZ | Assurant Inc | $23,530 | +11.7% | 125 | 0.0% | 0.00% | +100.0% | |
| SAN | Banco Santander SA ADR (Spain) | $28,687 | +16.9% | 5,927 | 0.0% | 0.00% | 0.0% | |
| BMO | Bank of Montreal | $30,281 | -1.3% | 310 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | Bank of New York Mellon Corp | $29,444 | +5.1% | 511 | -5.0% | 0.00% | 0.0% |
| BNS | Buy | Bank of Nova Scotia Canada | $20,401 | +13.2% | 394 | +6.5% | 0.00% | +100.0% |
| BIIB | Sell | Biogen Idec Inc | $31,051 | -26.4% | 144 | -11.7% | 0.00% | -33.3% |
| BX | Sell | Blackstone Inc | $30,215 | -3.8% | 230 | -4.2% | 0.00% | 0.0% |
| Brookfield Corp Class A Ltd Vt | $21,291 | +4.4% | 509 | 0.0% | 0.00% | +100.0% | ||
| CBRE | Sell | CBRE Group Inc | $26,838 | -8.8% | 276 | -12.7% | 0.00% | 0.0% |
| GIB | Sell | CGI Inc Class A Sub Vtg | $26,960 | +0.6% | 244 | -2.4% | 0.00% | 0.0% |
| COF | Sell | Capital One Financial | $33,649 | -5.0% | 226 | -16.3% | 0.00% | 0.0% |
| KMX | Sell | Carmax Inc. | $26,917 | +10.0% | 309 | -3.1% | 0.00% | 0.0% |
| CVE | Sell | Cenovus Energy Inc (Canada) | $20,550 | +11.2% | 1,028 | -7.4% | 0.00% | +100.0% |
| CHD | Church & Dwight Co. Inc. | $21,071 | +10.3% | 202 | 0.0% | 0.00% | +100.0% | |
| CLX | Sell | Clorox Company | $29,397 | +6.8% | 192 | -0.5% | 0.00% | 0.0% |
| COIN | Sell | Coinbase Global Inc Class A | $25,717 | +38.2% | 97 | -9.3% | 0.00% | +100.0% |
| CMA | Comerica Incorporated | $30,519 | -1.5% | 555 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | EOG Resources Inc | $30,042 | -9.0% | 235 | -13.9% | 0.00% | 0.0% |
| EA | Sell | Electronic Arts Inc | $27,197 | -8.4% | 205 | -5.5% | 0.00% | 0.0% |
| ES | Sell | Eversource Energy | $24,864 | -8.0% | 416 | -5.0% | 0.00% | 0.0% |
| Sell | GE Healthcare Technologies Inc | $31,363 | +11.7% | 345 | -5.0% | 0.00% | 0.0% | |
| GNTX | New | Gentex Corp | $31,966 | – | 885 | +100.0% | 0.00% | – |
| GL | Globe Life Inc | $23,507 | -4.4% | 202 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP Inc | $24,841 | -4.7% | 822 | -5.1% | 0.00% | 0.0% |
| HASI | New | Hannon Armstrong Sust Infr Cap | $28,400 | – | 1,000 | +100.0% | 0.00% | – |
| HES | Sell | Hess Corp | $20,606 | +1.4% | 135 | -4.3% | 0.00% | +100.0% |
| JBHT | J B Hunt Transportation Inc | $21,320 | -0.2% | 107 | 0.0% | 0.00% | +100.0% | |
| Jacobs Solutions Inc | $22,137 | +18.4% | 144 | 0.0% | 0.00% | +100.0% | ||
| LH | Sell | Laboratory Corp Of America | $26,434 | -11.2% | 121 | -7.6% | 0.00% | 0.0% |
| LDOS | Leidos Holdings Inc | $27,529 | +21.1% | 210 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM Resorts International | $25,966 | +5.7% | 550 | 0.0% | 0.00% | 0.0% | |
| MGA | Sell | Magna Int'l Inc (Canada) | $21,084 | -15.2% | 387 | -8.1% | 0.00% | 0.0% |
| MELI | Sell | MercadoLibre Inc | $31,751 | -15.8% | 21 | -12.5% | 0.00% | -33.3% |
| MFG | Mizuho Financial Group Inc Spo | $24,923 | +15.7% | 6,262 | 0.0% | 0.00% | +100.0% | |
| Sell | Natwest Group PLC | $21,665 | +3.1% | 3,186 | -14.7% | 0.00% | +100.0% | |
| NICE | Nice Systems Ltd (Israel) | $27,365 | +30.6% | 105 | 0.0% | 0.00% | +100.0% | |
| NMR | Nomura Holdings Inc ADR (Japan | $21,597 | +42.3% | 3,364 | 0.0% | 0.00% | +100.0% | |
| OXY | Sell | Occidental Petroleum | $32,885 | +2.9% | 506 | -5.4% | 0.00% | 0.0% |
| ON | Sell | On Semiconductor Cor | $28,611 | -13.9% | 389 | -2.3% | 0.00% | 0.0% |
| OKE | Oneok Inc | $22,688 | +14.2% | 283 | 0.0% | 0.00% | +100.0% | |
| IX | Sell | Orix - Sponsored Adr (Japan) | $33,501 | +9.4% | 304 | -7.3% | 0.00% | 0.0% |
| OVV | Sell | Ovintiv Inc | $23,822 | +12.5% | 459 | -4.8% | 0.00% | +100.0% |
| PPG | Sell | PPG Industries, Inc. | $23,039 | -20.6% | 159 | -18.0% | 0.00% | 0.0% |
| PLTR | Buy | Palantir Technologies Inc Clas | $33,940 | +45.1% | 1,475 | +8.3% | 0.00% | 0.0% |
| PBA | Pembina Pipeline Corp | $25,692 | +2.7% | 727 | 0.0% | 0.00% | 0.0% | |
| PSA | Sell | Public Storage | $23,205 | -11.5% | 80 | -7.0% | 0.00% | 0.0% |
| RJF | Raymond James Financial, Inc. | $30,692 | +15.2% | 239 | 0.0% | 0.00% | 0.0% | |
| ROG | New | Rogers Corps | $20,415 | – | 172 | +100.0% | 0.00% | – |
| ROP | Sell | Roper Technologies Inc | $24,116 | +0.5% | 43 | -2.3% | 0.00% | 0.0% |
| SBAC | Sell | SBA Communications Corp | $32,072 | -18.4% | 148 | -4.5% | 0.00% | -33.3% |
| XAR | SPDR S&P Aerospace & Def ETF | $32,036 | +3.8% | 228 | 0.0% | 0.00% | 0.0% | |
| SHOP | Buy | Shopify Inc Class A | $31,408 | +1.8% | 407 | +2.8% | 0.00% | 0.0% |
| SWKS | Skyworks Solutions Inc | $30,871 | -3.6% | 285 | 0.0% | 0.00% | 0.0% | |
| STT | Sell | State Street Corp | $27,835 | -10.8% | 360 | -10.7% | 0.00% | 0.0% |
| MMM | Sell | 3M Co | $25,033 | -12.6% | 236 | -9.9% | 0.00% | 0.0% |
| VTRS | Sell | Viatris Inc | $22,758 | +3.3% | 1,906 | -6.3% | 0.00% | 0.0% |
| VOD | Buy | Vodafone Group PLC ADR (GB) | $23,247 | +32.0% | 2,612 | +29.1% | 0.00% | +100.0% |
| WSC | New | Willscot Mobil Mini Hldng Corp | $20,553 | – | 442 | +100.0% | 0.00% | – |
| WK | New | Workiva Inc Class A | $28,832 | – | 340 | +100.0% | 0.00% | – |
| YUM | Sell | Yum! Brands Inc | $31,335 | +2.9% | 226 | -3.0% | 0.00% | 0.0% |
| ZBH | Zimmer Biomet Hldgs Inc Com | $28,112 | +8.4% | 213 | 0.0% | 0.00% | 0.0% | |
| RE | Sell | Everest Group Ltd | $24,645 | +10.6% | 62 | -1.6% | 0.00% | 0.0% |
| JCI | Buy | Johnson Controls International | $27,369 | +27.0% | 419 | +12.0% | 0.00% | +100.0% |
| STLA | Stellantis N.V Shs | $25,555 | +21.4% | 903 | 0.0% | 0.00% | +100.0% | |
| NTR | Sell | Nutrien Ltd | $10,536 | -13.8% | 194 | -10.6% | 0.00% | 0.0% |
| TEVA | Sell | Teva Pharmaceutical Inds Spons | $9,129 | +21.6% | 647 | -10.0% | 0.00% | 0.0% |
| HMC | Buy | Honda Motor Corp (Japan) ADR | $15,674 | +79.8% | 421 | +49.3% | 0.00% | 0.0% |
| Sell | Liberty Media Corp Del | $10,234 | -1.1% | 156 | -4.9% | 0.00% | 0.0% | |
| EIX | Edison International | $12,802 | -1.1% | 181 | 0.0% | 0.00% | 0.0% | |
| EMN | Eastman Chemical Company | $9,822 | +11.6% | 98 | 0.0% | 0.00% | 0.0% | |
| TTD | Sell | The Trade Desk Inc | $16,348 | +15.9% | 187 | -4.6% | 0.00% | 0.0% |
| RHI | Sell | Robert Half Inc | $7,452 | -10.8% | 94 | -1.1% | 0.00% | 0.0% |
| E | Sell | Eni Spa-Spons ADR (Italy) | $10,785 | -15.7% | 340 | -9.6% | 0.00% | 0.0% |
| KGC | Sell | Kinross Gold Corp (Canada) | $12,732 | -13.4% | 2,077 | -14.5% | 0.00% | 0.0% |
| TOL | Toll Brothers Inc | $9,315 | +25.9% | 72 | 0.0% | 0.00% | 0.0% | |
| BLD | Topbuild Corp | $13,222 | +17.8% | 30 | 0.0% | 0.00% | 0.0% | |
| TD | Sell | Toronto-Dominion Bank (Canada) | $17,510 | -28.1% | 290 | -23.1% | 0.00% | -50.0% |
| HOLX | Hologic Inc | $13,487 | +9.1% | 173 | 0.0% | 0.00% | 0.0% | |
| DOV | Dover Corporation | $19,668 | +15.2% | 111 | 0.0% | 0.00% | 0.0% | |
| TSCO | Tractor Supply Co | $19,106 | +21.7% | 73 | 0.0% | 0.00% | 0.0% | |
| NEM | Sell | Newmont Goldcorp Corp | $14,085 | -63.3% | 393 | -57.7% | 0.00% | -66.7% |
| TDG | Sell | Transdigm Group Inc | $16,011 | -20.9% | 13 | -35.0% | 0.00% | 0.0% |
| MRVL | Buy | Marvell Technology Group Ltd | $14,318 | +34.1% | 202 | +14.1% | 0.00% | 0.0% |
| KEYS | Sell | Keysight Technologies Inc | $17,358 | -14.1% | 111 | -12.6% | 0.00% | 0.0% |
| DPZ | Domino's Pizza Inc | $6,956 | +20.5% | 14 | 0.0% | 0.00% | – | |
| KEY | Sell | KeyCorp | $11,494 | +2.2% | 727 | -6.9% | 0.00% | 0.0% |
| OC | Owens Corning Inc | $12,677 | +12.5% | 76 | 0.0% | 0.00% | 0.0% | |
| ROST | Sell | Ross Stores Inc | $17,758 | -1.3% | 121 | -6.9% | 0.00% | 0.0% |
| HPE | Buy | Hewlett Packard Enterprises | $10,656 | +7.3% | 601 | +2.7% | 0.00% | 0.0% |
| DLTR | Buy | Dollar Tree Inc | $7,590 | +30.3% | 57 | +39.0% | 0.00% | – |
| DSGX | New | Descartes Sys Group Inc | $17,757 | – | 194 | +100.0% | 0.00% | – |
| NTRS | Northern Trust Corp | $18,406 | +5.4% | 207 | 0.0% | 0.00% | 0.0% | |
| JNPR | Sell | Juniper Networks Inc | $10,784 | +24.4% | 291 | -1.0% | 0.00% | 0.0% |
| PINS | Sell | Pinterest Inc | $7,350 | -21.9% | 212 | -16.5% | 0.00% | 0.0% |
| MOS | Sell | Mosaic Co New | $9,868 | -9.7% | 304 | -0.7% | 0.00% | 0.0% |
| DRI | Sell | Darden Restaurants Inc Com | $17,885 | -1.9% | 107 | -3.6% | 0.00% | 0.0% |
| SEIC | SEI Investments Company | $19,916 | +13.1% | 277 | 0.0% | 0.00% | 0.0% | |
| DXC | Buy | DXC Technology Co | $11,920 | +17175.4% | 562 | +18633.3% | 0.00% | – |
| LW | Lamb Weston Holdings Inc | $18,110 | -1.4% | 170 | 0.0% | 0.00% | 0.0% | |
| Haleon PLC Spon ADS (Great Bri | $10,196 | +3.2% | 1,201 | 0.0% | 0.00% | 0.0% | ||
| NDAQ | Nasdaq Stock Market Inc | $10,033 | +8.5% | 159 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE Energy Company | $18,055 | +1.7% | 161 | 0.0% | 0.00% | 0.0% | |
| OKTA | Sell | Okta Inc | $9,102 | -4.2% | 87 | -17.1% | 0.00% | 0.0% |
| UHS | Universal Health Svcs Inc Cl B | $10,400 | +19.7% | 57 | 0.0% | 0.00% | 0.0% | |
| IRM | Iron Mountain Inc | $18,368 | +14.6% | 229 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | VF Corporation | $8,192 | -23.3% | 534 | -6.0% | 0.00% | 0.0% |
| DHI | Sell | DR Horton Inc | $16,455 | -3.3% | 100 | -10.7% | 0.00% | 0.0% |
| CCK | Crown Holdings Inc | $7,450 | -13.9% | 94 | 0.0% | 0.00% | 0.0% | |
| CRWD | Buy | Crowdstrike Hldgs Inc | $13,144 | +56.0% | 41 | +24.2% | 0.00% | 0.0% |
| MKC | Sell | McCormick & Co Inc Non Vtg | $11,522 | +1.4% | 150 | -9.6% | 0.00% | 0.0% |
| New | Corpay Inc | $18,204 | – | 59 | +100.0% | 0.00% | – | |
| STZ | Sell | Constellation Brands | $10,327 | -12.8% | 38 | -22.4% | 0.00% | 0.0% |
| VEEV | Buy | Veeva Systems Inc - Class A | $10,889 | +157.1% | 47 | +113.6% | 0.00% | – |
| VTR | Sell | Ventas Inc Com | $8,011 | -22.4% | 184 | -11.1% | 0.00% | 0.0% |
| ED | Sell | Consolidated Edison, Inc. | $15,710 | -21.1% | 173 | -21.0% | 0.00% | 0.0% |
| GPN | Sell | Global Payments Inc | $14,034 | -2.2% | 105 | -7.1% | 0.00% | 0.0% |
| Buy | GSK PLC ADR | $10,332 | +22.3% | 241 | +5.7% | 0.00% | 0.0% | |
| CNP | Centerpoint Energy Inc | $18,974 | -0.3% | 666 | 0.0% | 0.00% | 0.0% | |
| POWI | New | Power Integrations Inc | $20,034 | – | 280 | +100.0% | 0.00% | – |
| CE | Sell | Celanese Corp | $15,124 | -23.4% | 88 | -30.7% | 0.00% | 0.0% |
| PTC | Sell | Ptc Inc | $18,138 | +1.6% | 96 | -5.9% | 0.00% | 0.0% |
| GNRC | Sell | Generac Holdings Inc | $9,965 | -12.4% | 79 | -10.2% | 0.00% | 0.0% |
| CAH | Cardinal Health Inc | $16,785 | +11.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FUTU | Sell | Futu Hldgs Ltd | $9,693 | -13.0% | 179 | -12.3% | 0.00% | 0.0% |
| PFG | Principal Financial Group | $14,241 | +9.7% | 165 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup CO Cap | $9,246 | +2.8% | 208 | 0.0% | 0.00% | 0.0% | |
| BEN | Sell | Franklin Resources Inc | $16,051 | -11.7% | 571 | -6.4% | 0.00% | 0.0% |
| VRSK | Verisk Analytics Inc-Class A | $11,787 | -1.3% | 50 | 0.0% | 0.00% | 0.0% | |
| INVH | Invitation Homes Inc | $12,464 | +4.4% | 350 | 0.0% | 0.00% | 0.0% | |
| SEE | Sell | Sealed Air Corp New Com Stk | $7,514 | -47.8% | 202 | -48.7% | 0.00% | 0.0% |
| GSY | New | Invesco Actively Managed ETF | $16,264 | – | 326 | +100.0% | 0.00% | – |
| VICI | Sell | Vici Pptys Inc | $13,078 | -61.3% | 439 | -58.6% | 0.00% | -50.0% |
| FOXA | Fox Corp | $9,881 | +5.4% | 316 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | Coterra Energy Inc. | $11,710 | +1.7% | 420 | -6.9% | 0.00% | 0.0% |
| IPG | Sell | Interpublic Group Of Companies | $11,159 | -0.9% | 342 | -0.9% | 0.00% | 0.0% |
| PCAR | Sell | Paccar Inc | $19,327 | +5.8% | 156 | -16.6% | 0.00% | 0.0% |
| MDB | Sell | MongoDB Inc Class A | $6,814 | -30.6% | 19 | -20.8% | 0.00% | 0.0% |
| VNT | Buy | Vontier Corporation | $8,664 | +188.2% | 191 | +119.5% | 0.00% | – |
| ODFL | Buy | Old Dominion Freight Line Inc | $9,650 | -0.8% | 44 | +83.3% | 0.00% | 0.0% |
| PEG | Public Service Enterpise Group | $15,894 | +9.2% | 238 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR Inc | $16,200 | +15.7% | 2 | 0.0% | 0.00% | 0.0% | |
| WPP | Wpp Plc-Sponsored Adr | $16,400 | -0.4% | 346 | 0.0% | 0.00% | 0.0% | |
| MEOH | Methanex Corp | $18,878 | -5.8% | 423 | 0.0% | 0.00% | 0.0% | |
| IFF | Sell | International Flavors & Fragra | $16,854 | -3.2% | 196 | -8.8% | 0.00% | 0.0% |
| WAB | Wabtec Corporation | $11,217 | +14.8% | 77 | 0.0% | 0.00% | 0.0% | |
| NI | Nisource Inc | $7,524 | +4.2% | 272 | 0.0% | 0.00% | – | |
| WBA | Buy | Walgreens Boots Alliance Inc | $11,626 | +33.3% | 536 | +60.5% | 0.00% | 0.0% |
| SJM | Sell | JM Smucker Co | $10,699 | -4.9% | 85 | -4.5% | 0.00% | 0.0% |
| WCN | Sell | Waste Connections Inc | $15,309 | +10.3% | 89 | -4.3% | 0.00% | 0.0% |
| F | Buy | Ford Motor Co | $18,207 | +9.7% | 1,371 | +0.7% | 0.00% | 0.0% |
| WAT | Waters Corporation | $14,113 | +4.6% | 41 | 0.0% | 0.00% | 0.0% | |
| WBS | Webster Financial Corp | $7,463 | +0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| BFB | Sell | Brown-Forman Corp Class B | $8,517 | -11.7% | 165 | -2.4% | 0.00% | 0.0% |
| QRVO | Buy | Qorvo Inc | $12,861 | +715.5% | 112 | +700.0% | 0.00% | – |
| WST | Sell | West Pharmaceutical Svsc Inc | $9,101 | -4.3% | 23 | -14.8% | 0.00% | 0.0% |
| Brookfield Asset Management LT | $10,883 | +4.6% | 259 | 0.0% | 0.00% | 0.0% | ||
| FSLR | Buy | First Solar Inc | $16,542 | +2.1% | 98 | +4.3% | 0.00% | 0.0% |
| PODD | Insulet Corp | $15,255 | -21.0% | 89 | 0.0% | 0.00% | 0.0% | |
| FNF | FNF Group | $15,187 | +4.1% | 286 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser | $12,066 | +3.3% | 336 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 Inc | $7,394 | +5.9% | 39 | 0.0% | 0.00% | – | |
| SQ | Buy | Block Inc Class A | $8,035 | +28.3% | 95 | +17.3% | 0.00% | – |
| NLOK | GEN DIGITAL INC. | $7,795 | -1.8% | 348 | 0.0% | 0.00% | 0.0% | |
| TAP | Molson Coors Beverage Co Class | $11,702 | +9.9% | 174 | 0.0% | 0.00% | 0.0% | |
| WOPEY | Sell | Woodside Energy Group Ltd Spon | $12,341 | -11.2% | 618 | -6.2% | 0.00% | 0.0% |
| BWA | BorgWarner Automotive Inc | $14,243 | -3.1% | 410 | 0.0% | 0.00% | 0.0% | |
| SWK | Sell | Stanley Black & Decker Inc. | $9,695 | -9.3% | 99 | -9.2% | 0.00% | 0.0% |
| FAST | Sell | Fastenal Com | $18,822 | +14.9% | 244 | -3.6% | 0.00% | 0.0% |
| MTD | Sell | Mettler-Toledo International | $18,638 | +2.4% | 14 | -6.7% | 0.00% | 0.0% |
| QRTEA | Buy | Qurate Retail Group Inc | $15,813 | +48.9% | 12,856 | +6.0% | 0.00% | 0.0% |
| NOK | Buy | Nokia Corp-Spons ADR (Finland) | $8,680 | +45.6% | 2,452 | +40.7% | 0.00% | – |
| EXR | Sell | Extra Space Storage Inc | $19,110 | -10.4% | 130 | -2.3% | 0.00% | 0.0% |
| EXPD | Sell | Expeditors Intl Wash Inc | $15,683 | -27.5% | 129 | -24.1% | 0.00% | 0.0% |
| ZBRA | Sell | Zebra Technologies Class A | $9,043 | +3.4% | 30 | -6.2% | 0.00% | 0.0% |
| Z | Buy | Zillow Group Inc | $12,097 | -5.8% | 248 | +11.7% | 0.00% | 0.0% |
| MOH | Molina Healthcare Inc | $14,379 | +13.7% | 35 | 0.0% | 0.00% | 0.0% | |
| BBY | Buy | Best Buy Company Inc | $11,238 | +7.9% | 137 | +3.0% | 0.00% | 0.0% |
| WRB | WR Berkley Corp | $15,742 | +25.1% | 178 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | Expedia Group Inc. New | $11,847 | -17.8% | 86 | -9.5% | 0.00% | 0.0% |
| RL | Ralph Lauren Corp | $9,951 | +30.2% | 53 | 0.0% | 0.00% | 0.0% | |
| EVRG | Evergy Inc | $14,626 | +2.3% | 274 | 0.0% | 0.00% | 0.0% | |
| Sell | Bath & Body Works Inc | $8,503 | -2.9% | 170 | -16.3% | 0.00% | 0.0% | |
| NRG | NRG Energy, Inc | $14,418 | +30.9% | 213 | 0.0% | 0.00% | 0.0% | |
| BKR | Sell | Baker Hughes Company | $13,233 | -5.3% | 395 | -3.4% | 0.00% | 0.0% |
| ACGL | Sell | Arch Cap Group Ltd | $15,437 | +14.2% | 167 | -8.2% | 0.00% | 0.0% |
| INCY | Sell | Incyte Corp | $7,748 | -17.2% | 136 | -8.7% | 0.00% | 0.0% |
| IMO | Sell | Imperial Oil Ltd (Canada) | $14,172 | +13.1% | 205 | -6.4% | 0.00% | 0.0% |
| CPRI | Capri Holdings Limited | $10,057 | -9.8% | 222 | 0.0% | 0.00% | 0.0% | |
| SYF | Sell | Synchrony Financial | $14,186 | +8.3% | 329 | -4.1% | 0.00% | 0.0% |
| KHC | Sell | The Kraft Heinz Co | $18,339 | -1.4% | 497 | -1.2% | 0.00% | 0.0% |
| ATO | Sell | Atmos Energy Corp | $20,208 | -8.7% | 170 | -11.0% | 0.00% | -50.0% |
| MRNA | Buy | Moderna Inc | $16,304 | +60.7% | 153 | +50.0% | 0.00% | 0.0% |
| REG | Regency Centers Corporation (R | $10,295 | -9.6% | 170 | 0.0% | 0.00% | 0.0% | |
| NTAP | Netapp Inc | $16,900 | +19.1% | 161 | 0.0% | 0.00% | 0.0% | |
| NWSA | News Corp - Class A | $14,006 | +6.6% | 535 | 0.0% | 0.00% | 0.0% | |
| TTWO | Sell | Take-Two Interactive Software | $8,761 | -9.3% | 59 | -1.7% | 0.00% | 0.0% |
| HII | Huntington Ingalls | $9,910 | +12.3% | 34 | 0.0% | 0.00% | 0.0% | |
| New | Qiagen NV New | $11,779 | – | 274 | +100.0% | 0.00% | – | |
| HUBS | Sell | Hubspot Inc | $14,411 | -0.7% | 23 | -8.0% | 0.00% | 0.0% |
| MT | Arcelormittal SA NY Registry A | $12,273 | -2.9% | 445 | 0.0% | 0.00% | 0.0% | |
| EQR | Sell | Equity Residential | $11,107 | -0.2% | 176 | -3.3% | 0.00% | 0.0% |
| Buy | Liberty Global Ltd Class C | $10,637 | +9.5% | 603 | +15.7% | 0.00% | 0.0% | |
| NCLH | Buy | Norwegian Cruise Lin | $13,772 | +9.3% | 658 | +4.6% | 0.00% | 0.0% |
| RNR | Renaissancere Holdings LTD (Be | $9,636 | +19.9% | 41 | 0.0% | 0.00% | 0.0% | |
| STX | Seagate Technology Hldngs PLC | $11,352 | +9.0% | 122 | 0.0% | 0.00% | 0.0% | |
| EQNR | Equinor ASA Sponsored ADR (Nor | $16,083 | -14.6% | 595 | 0.0% | 0.00% | 0.0% | |
| Apollo Global Mgmt Inc | $18,104 | +20.7% | 161 | 0.0% | 0.00% | 0.0% | ||
| EFX | Equifax Inc., Com Stock 2.50 P | $6,956 | +8.2% | 26 | 0.0% | 0.00% | – | |
| NDSN | Nordson Corp | $9,609 | +3.9% | 35 | 0.0% | 0.00% | 0.0% | |
| APA | APA Corporation | $16,709 | -4.2% | 486 | 0.0% | 0.00% | 0.0% | |
| BUD | Anheuser-Busch Inbev SPN ADR | $14,770 | -5.9% | 243 | 0.0% | 0.00% | 0.0% | |
| WLTW | Willis Towers Watson Plc | $16,225 | +14.0% | 59 | 0.0% | 0.00% | 0.0% | |
| AAL | Amer Airlines Gp Inc | $11,175 | +11.7% | 728 | 0.0% | 0.00% | 0.0% | |
| Buy | Bunge Global SA | $15,378 | +5.1% | 150 | +3.4% | 0.00% | 0.0% | |
| AEE | Sell | Ameren Corp. | $19,525 | -7.6% | 264 | -9.6% | 0.00% | 0.0% |
| TECK | Sell | Teck Resources Ltd Class B | $10,804 | -3.6% | 236 | -10.9% | 0.00% | 0.0% |
| HST | Sell | Host Marriott Corp. | $12,222 | +4.3% | 591 | -1.8% | 0.00% | 0.0% |
| LNC | Lincoln National Corp | $17,146 | +18.4% | 537 | 0.0% | 0.00% | 0.0% | |
| TEF | Telefonica SA-Spons ADR (Spain | $8,397 | +13.1% | 1,904 | 0.0% | 0.00% | 0.0% | |
| TU | Buy | Telus Corporation (Canada) | $7,317 | -6.7% | 457 | +3.6% | 0.00% | 0.0% |
| CHKP | Sell | Check Point Software Technolog | $11,645 | +0.3% | 71 | -6.6% | 0.00% | 0.0% |
| ARE | Alexandria Real Estate Eq Inc | $18,434 | +1.7% | 143 | 0.0% | 0.00% | 0.0% | |
| ESLT | Elbit Systems LTD | $10,932 | -1.4% | 52 | 0.0% | 0.00% | 0.0% | |
| RMD | Sell | Resmed Inc. | $14,654 | +9.2% | 74 | -5.1% | 0.00% | 0.0% |
| MFC | Manulife Financial Corp (Canad | $10,096 | +13.1% | 404 | 0.0% | 0.00% | 0.0% | |
| ENSG | New | Ensign Group Inc | $10,825 | – | 87 | +100.0% | 0.00% | – |
| AER | Sell | Aercap Holdings Nv | $13,384 | +15.4% | 154 | -1.3% | 0.00% | 0.0% |
| ALB | Buy | Albemarle Corp | $17,390 | +41.6% | 132 | +55.3% | 0.00% | 0.0% |
| CNHI | New | Cnh Indl N V Shs | $15,241 | – | 1,176 | +100.0% | 0.00% | – |
| AEM | Agnico Eagle Mines Ltd | $16,106 | +8.8% | 270 | 0.0% | 0.00% | 0.0% | |
| LULU | Sell | Lululemon Athletica | $14,845 | -93.8% | 38 | -91.8% | 0.00% | -93.8% |
| Aegon Ltd | $10,327 | +5.0% | 1,707 | 0.0% | 0.00% | 0.0% | ||
| IVZ | Invesco Limited (Bermuda) | $6,188 | -7.0% | 373 | 0.0% | 0.00% | – | |
| ARGX | Sell | Argenx SE Sponsored ADR (Nethe | $3,543 | -37.9% | 9 | -40.0% | 0.00% | – |
| ARMK | Aramark | $2,439 | +15.7% | 75 | 0.0% | 0.00% | – | |
| PNR | Pentair Plc | $2,990 | +17.5% | 35 | 0.0% | 0.00% | – | |
| ST | Sell | Sensata Technologies Holding | $2,645 | -10.9% | 72 | -8.9% | 0.00% | – |
| STE | Sell | Steris Plc | $5,845 | -1.5% | 26 | -3.7% | 0.00% | – |
| GRMN | Garmin Ltd | $2,382 | +15.8% | 16 | 0.0% | 0.00% | – | |
| Amerco Ser N | $5,401 | -5.3% | 81 | 0.0% | 0.00% | – | ||
| LOGI | Sell | Logitech Intl S A Shs | $5,362 | -13.2% | 60 | -7.7% | 0.00% | – |
| UHAL | Amerco | $608 | -5.9% | 9 | 0.0% | 0.00% | – | |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $2,092 | -42.5% | 14 | -26.3% | 0.00% | – |
| ICL | Buy | ICL Group Ltd | $3,411 | +225.8% | 634 | +203.3% | 0.00% | – |
| WIX | Wix.Com Ltd Shs | $3,300 | +11.8% | 24 | 0.0% | 0.00% | – | |
| ASIX | Advansix INC | $143 | -4.7% | 5 | 0.0% | 0.00% | – | |
| MNDY | Buy | Monday Com Ltd | $2,710 | +44.3% | 12 | +20.0% | 0.00% | – |
| New | Lucid Group Inc | $1,576 | – | 553 | +100.0% | 0.00% | – | |
| L | Loews Corp | $3,836 | +12.5% | 49 | 0.0% | 0.00% | – | |
| LYG | Lloyds TSB Group PLC ADR (Unit | $4,318 | +8.4% | 1,667 | 0.0% | 0.00% | – | |
| LYV | Live Nation Entertainment Inc | $2,856 | +13.0% | 27 | 0.0% | 0.00% | – | |
| Liberty Media Corp Del | $357 | +3.5% | 12 | 0.0% | 0.00% | – | ||
| OXYWS | Occidental Pete Corp | $302 | +10.6% | 7 | 0.0% | 0.00% | – | |
| Liberty Media Corp Del | $219 | +17.1% | 5 | 0.0% | 0.00% | – | ||
| OMC | Omnicom Group Inc | $4,838 | +11.8% | 50 | 0.0% | 0.00% | – | |
| CLF | Exit | Cleveland-Cliffs Inc New | $0 | – | -51 | -100.0% | 0.00% | – |
| LBRDK | Liberty Broadband C | $3,262 | -29.0% | 57 | 0.0% | 0.00% | – | |
| OTEX | Sell | Open Text Corp | $4,116 | -32.0% | 106 | -26.4% | 0.00% | – |
| LEG | Leggett & Platt Inc | $670 | -26.9% | 35 | 0.0% | 0.00% | – | |
| ORAN | Orange ADR (France) | $4,437 | +3.0% | 377 | 0.0% | 0.00% | – | |
| Orion Office Reit Inc | $176 | -38.5% | 50 | 0.0% | 0.00% | – | ||
| PWR | Exit | Quanta Services Inc. | $0 | – | -5 | -100.0% | 0.00% | – |
| LEA | Lear Corp | $724 | +2.5% | 5 | 0.0% | 0.00% | – | |
| LNDC | New | Lifecore Biomedical Inc | $4,275 | – | 805 | +100.0% | 0.00% | – |
| LKQ | LKQ Corp | $5,501 | +11.8% | 103 | 0.0% | 0.00% | – | |
| PKG | Packaging Corp Of America | $1,328 | +16.5% | 7 | 0.0% | 0.00% | – | |
| JAZZ | Exit | Jazz Pharmaceuticals | $0 | – | -9 | -100.0% | 0.00% | – |
| Kyndryl Hldgs Inc | $2,590 | +4.7% | 119 | 0.0% | 0.00% | – | ||
| PAAS | Buy | Pan American Silver Corp | $4,328 | +147.7% | 287 | +168.2% | 0.00% | – |
| KTB | Kontoor Brands Inc | $181 | -3.2% | 3 | 0.0% | 0.00% | – | |
| PAYC | Buy | Paycom Software Inc | $995 | +380.7% | 5 | +400.0% | 0.00% | – |
| PHG | Philips Electronics-NY Shr (Ne | $5,980 | -14.3% | 299 | 0.0% | 0.00% | – | |
| KN | Knowles Corp | $145 | -9.9% | 9 | 0.0% | 0.00% | – | |
| PSO | Sell | Pearson PLC Sponsored ADR (Uni | $5,817 | +6.6% | 442 | -0.5% | 0.00% | – |
| GLBE | Exit | Global E Online Ltd | $0 | – | -8 | -100.0% | 0.00% | – |
| KNX | Knight Swift Transportation | $3,466 | -4.6% | 63 | 0.0% | 0.00% | – | |
| KIM | Kimco Realty Corp | $4,510 | -8.0% | 230 | 0.0% | 0.00% | – | |
| PKI | Sell | Revvity INC COM | $5,880 | -18.5% | 56 | -15.2% | 0.00% | – |
| K | Kellanova | $2,693 | +2.5% | 47 | 0.0% | 0.00% | – | |
| Phinia Inc | $192 | +27.2% | 5 | 0.0% | 0.00% | – | ||
| JEF | Jefferies Financial Group Inc | $1,852 | +9.1% | 42 | 0.0% | 0.00% | – | |
| Jackson Financial Inc Cl A | $66 | +29.4% | 1 | 0.0% | 0.00% | – | ||
| JBGS | JBG Smith Properties | $16 | -5.9% | 1 | 0.0% | 0.00% | – | |
| TROW | Buy | T Rowe Price Group Inc | $6,706 | +22.1% | 55 | +7.8% | 0.00% | – |
| IP | Sell | International Paper | $4,175 | -35.1% | 107 | -39.9% | 0.00% | – |
| PUK | Sell | Prudential Plc-ADR | $6,475 | -22.3% | 336 | -9.4% | 0.00% | -100.0% |
| PHM | Sell | Pulte Homes Inc | $1,568 | -41.6% | 13 | -50.0% | 0.00% | – |
| DGX | Quest Diagnostics Inc | $6,256 | -3.5% | 47 | 0.0% | 0.00% | – | |
| NGVT | Ingevity Corp | $716 | +1.1% | 15 | 0.0% | 0.00% | – | |
| ILMN | Sell | Illumina Inc | $5,218 | -14.8% | 38 | -13.6% | 0.00% | – |
| IEX | Idex Corp | $2,684 | +12.4% | 11 | 0.0% | 0.00% | – | |
| IAC | IAC INC New | $853 | +1.8% | 16 | 0.0% | 0.00% | – | |
| HWM | Sell | Howmet Aerospace Inc | $547 | -71.9% | 8 | -77.8% | 0.00% | – |
| HRL | Buy | Hormel Foods Corp. | $2,338 | +507.3% | 67 | +458.3% | 0.00% | – |
| REZI | Resideo Technologies Inc | $22 | +15.8% | 1 | 0.0% | 0.00% | – | |
| QSR | Restaurant Brands Int'l Inc | $318 | +1.6% | 4 | 0.0% | 0.00% | – | |
| Sell | Rivian Automotive Inc Class A | $1,303 | -59.2% | 119 | -12.5% | 0.00% | – | |
| RBLX | Roblox Corp Cl A | $2,444 | -16.5% | 64 | 0.0% | 0.00% | – | |
| RCI | Sell | Rogers Communications Inc-B | $5,699 | -21.5% | 139 | -10.3% | 0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| ROKU | Buy | Roku Inc | $4,301 | +4.3% | 66 | +46.7% | 0.00% | – |
| ROL | Sell | Rollins Inc | $6,755 | -26.0% | 146 | -30.1% | 0.00% | -100.0% |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| HEI | Heico Corp New | $3,247 | +6.8% | 17 | 0.0% | 0.00% | – | |
| PEAK | Buy | Healthpeak Pptys Inc. | $4,444 | +136.3% | 237 | +149.5% | 0.00% | – |
| HOG | Harley-Davidson, Inc | $3,849 | +18.7% | 88 | 0.0% | 0.00% | – | |
| SL Green Rlty Corp | $55 | +22.2% | 1 | 0.0% | 0.00% | – | ||
| Sell | HF Sinclair Corporation | $3,139 | -15.7% | 52 | -22.4% | 0.00% | – | |
| GRFS | Grifols SA ADR (Spain) | $2,044 | -42.2% | 306 | 0.0% | 0.00% | – | |
| GDDY | Go Daddy Inc - Class A | $4,391 | +11.8% | 37 | 0.0% | 0.00% | – | |
| GPC | Buy | Genuine Parts Company | $4,028 | +53.0% | 26 | +36.8% | 0.00% | – |
| GMAB | Buy | Genmab A/S ADR | $2,901 | +3.5% | 97 | +10.2% | 0.00% | – |
| FMS | FRESENIUS MEDICAL CARE AG | $945 | -7.4% | 49 | 0.0% | 0.00% | – | |
| SE | Buy | Sea Ltd Sponsord ADR (Cayman I | $5,908 | +89.4% | 110 | +42.9% | 0.00% | – |
| FNV | Franco - Nevada Corp | $2,979 | +7.5% | 25 | 0.0% | 0.00% | – | |
| Sell | Fortrea Hldgs Inc | $1,927 | -4.8% | 48 | -17.2% | 0.00% | – | |
| FOX | Exit | Fox Corp | $0 | – | -191 | -100.0% | 0.00% | – |
| FBHS | Fortune Brands Home | $4,488 | +11.2% | 53 | 0.0% | 0.00% | – | |
| FTNT | Sell | Fortinet Inc | $5,601 | -39.8% | 82 | -48.4% | 0.00% | -100.0% |
| SIRI | Sell | Sirius XM Holdings Inc | $353 | -77.9% | 91 | -68.8% | 0.00% | – |
| SNN | Sell | Smith & Nephew PLC New - Spon | $4,413 | -17.0% | 174 | -10.8% | 0.00% | – |
| AOS | Smith A O Corp Common | $4,741 | +8.5% | 53 | 0.0% | 0.00% | – | |
| SNOW | Sell | Snowflake Inc Class A | $4,848 | -97.9% | 30 | -97.4% | 0.00% | -100.0% |
| FHN | First Horizon Corporation | $3,095 | +8.7% | 201 | 0.0% | 0.00% | – | |
| Federal Realty Op LP Sh Ben In | $3,370 | -0.9% | 33 | 0.0% | 0.00% | – | ||
| STLD | Sell | Steel Dynamics Inc | $4,743 | +0.4% | 32 | -20.0% | 0.00% | – |
| FDS | Factset Research Systems Inc | $454 | -4.8% | 1 | 0.0% | 0.00% | – | |
| EXAS | Sell | Exact Sciences Corp | $3,177 | -23.3% | 46 | -17.9% | 0.00% | – |
| SMCI | Super Micro Computer Inc | $2,020 | +255.0% | 2 | 0.0% | 0.00% | – | |
| Sylvamo Corp | $309 | +25.6% | 5 | 0.0% | 0.00% | – | ||
| ETSY | Etsy Inc | $6,460 | -15.2% | 94 | 0.0% | 0.00% | -100.0% | |
| ESS | Essex Property Tr Inc | $4,896 | -1.3% | 20 | 0.0% | 0.00% | – | |
| WTRG | Essential Utils Inc | $1,667 | -0.8% | 45 | 0.0% | 0.00% | – | |
| ERIE | Erie Indemnity Co | $1,606 | +19.9% | 4 | 0.0% | 0.00% | – | |
| TSM | Taiwan Semiconductor-Spons ADR | $2,313 | +30.8% | 17 | 0.0% | 0.00% | – | |
| TAK | Takeda Pharmaceutical Co Ltd S | $6,514 | -2.7% | 469 | 0.0% | 0.00% | – | |
| TNDM | Sell | Tandem Diabetes Care Inc | $3,010 | +17.0% | 85 | -2.3% | 0.00% | – |
| Sell | Vestis Corporation | $655 | -16.2% | 34 | -8.1% | 0.00% | – | |
| EPAM | Epam Sys Inc | $3,590 | -7.1% | 13 | 0.0% | 0.00% | – | |
| TFX | Teleflex Inc | $6,785 | -9.3% | 30 | 0.0% | 0.00% | -100.0% | |
| TS | Tenaris Sa-Adr | $6,087 | +13.0% | 155 | 0.0% | 0.00% | – | |
| ENPH | Buy | Enphase Energy Inc | $4,234 | +28.1% | 35 | +40.0% | 0.00% | – |
| EHC | Encompass Health Corp | $991 | +23.7% | 12 | 0.0% | 0.00% | – | |
| Aspen Technology Inc | $5,332 | -3.1% | 25 | 0.0% | 0.00% | – | ||
| Sell | Embecta Corp | $119 | -42.8% | 9 | -18.2% | 0.00% | – | |
| EQT | Sell | EQT Corporation | $6,339 | -12.8% | 171 | -9.0% | 0.00% | – |
| RPRX | Exit | Royalty Pharma PLC Shs Cl A | $0 | – | -37 | -100.0% | 0.00% | – |
| DBX | Dropbox Inc | $1,895 | -17.6% | 78 | 0.0% | 0.00% | – | |
| TW | Tradeweb Mkts Inc Class A | $2,396 | +14.6% | 23 | 0.0% | 0.00% | – | |
| DASH | Doordash Inc | $4,269 | +39.2% | 31 | 0.0% | 0.00% | – | |
| TRMB | Sell | Trimble Navigation | $3,604 | -41.6% | 56 | -51.7% | 0.00% | – |
| TWLO | Buy | Twilio Inc | $2,752 | -11.5% | 45 | +9.8% | 0.00% | – |
| TYL | Tyler Technologies Inc | $3,825 | +1.6% | 9 | 0.0% | 0.00% | – | |
| TSN | Tyson Foods Inc | $3,465 | +9.3% | 59 | 0.0% | 0.00% | – | |
| UDR | UDR Inc (Reit) | $1,347 | -2.2% | 36 | 0.0% | 0.00% | – | |
| XRAY | Sell | Dentsply Sirona Inc | $1,361 | -43.8% | 41 | -39.7% | 0.00% | – |
| PATH | Uipath Inc Class A | $771 | -8.8% | 34 | 0.0% | 0.00% | – | |
| DDOG | Datadog Inc | $3,090 | +1.8% | 25 | 0.0% | 0.00% | – | |
| DAR | Buy | Darling International Inc | $4,418 | +160.6% | 95 | +179.4% | 0.00% | – |
| UAL | United Airlines Holdings Inc | $4,740 | +16.0% | 99 | 0.0% | 0.00% | – | |
| DTM | DT Midstream Inc | $1,344 | +11.4% | 22 | 0.0% | 0.00% | – | |
| UAMY | United States Antimony Corp. | $125 | 0.0% | 500 | 0.0% | 0.00% | – | |
| UTHR | United Therapeutics | $1,838 | +4.5% | 8 | 0.0% | 0.00% | – | |
| U | Buy | Unity Software Inc | $5,180 | -11.4% | 194 | +35.7% | 0.00% | – |
| UE | Urban Edge Properties | $432 | -5.7% | 25 | 0.0% | 0.00% | – | |
| CSGP | Sell | Costar Group Inc | $5,989 | -2.1% | 62 | -11.4% | 0.00% | – |
| NET | Cloudflare Inc Class A | $484 | +16.3% | 5 | 0.0% | 0.00% | – | |
| CDAY | DAYFORCE INC | $4,502 | -1.4% | 68 | 0.0% | 0.00% | – | |
| CELH | New | Celsius Hldgs Inc | $6,302 | – | 76 | +100.0% | 0.00% | – |
| CTLT | Buy | Catalent Inc | $5,927 | +64.9% | 105 | +31.2% | 0.00% | – |
| CCL | Carnival Corp | $6,013 | -11.9% | 368 | 0.0% | 0.00% | – | |
| CNNE | Cannae Holdings Inc | $534 | +14.1% | 24 | 0.0% | 0.00% | – | |
| CNQ | Sell | Canadian Natural Resources | $5,800 | -24.3% | 76 | -35.0% | 0.00% | -100.0% |
| CPT | Camden Property Trust | $5,806 | -0.9% | 59 | 0.0% | 0.00% | – | |
| CZR | Buy | Caesars Entertainment Inc New | $5,511 | +1075.1% | 126 | +1160.0% | 0.00% | – |
| VIAC | Buy | Paramount Global Class B | $5,803 | -14.3% | 493 | +7.6% | 0.00% | – |
| CFLT | Exit | Confluent Inc Class A | $0 | – | -20 | -100.0% | 0.00% | – |
| VMEO | Vimeo Inc | $8 | 0.0% | 2 | 0.0% | 0.00% | – | |
| VST | Sell | Vistra Energy Corp | $4,040 | +4.9% | 58 | -42.0% | 0.00% | – |
| Vitesse Energy Inc | $95 | +8.0% | 4 | 0.0% | 0.00% | – | ||
| VOYA | Voya Financial Inc | $665 | +1.2% | 9 | 0.0% | 0.00% | – | |
| CHRW | C.H. Robinson Worldwide Inc. | $1,447 | -11.8% | 19 | 0.0% | 0.00% | – | |
| WPC | Sell | WP Carey Inc | $2,088 | -58.2% | 37 | -51.9% | 0.00% | – |
| CF | Sell | CF Industries Holdings Inc | $6,407 | -23.3% | 77 | -26.7% | 0.00% | -100.0% |
| Sell | Wk Kellogg Co | $56 | -15.2% | 3 | -40.0% | 0.00% | – | |
| CAE | Sell | CAE, Inc | $6,089 | -42.1% | 295 | -39.4% | 0.00% | -100.0% |
| Sell | Warner Bros Discovery Inc Seri | $5,221 | -39.3% | 598 | -20.9% | 0.00% | -100.0% | |
| BLDR | Builders Firstsource Inc | $3,128 | +24.9% | 15 | 0.0% | 0.00% | – | |
| BRO | Brown & Brown Inc | $6,653 | +23.1% | 76 | 0.0% | 0.00% | – | |
| WLK | Westlake Corporation | $6,570 | +9.2% | 43 | 0.0% | 0.00% | – | |
| WRK | Westrock Co | $3,808 | +19.1% | 77 | 0.0% | 0.00% | – | |
| BEPC | Brookfield Renewable Corp Clas | $1,695 | -14.7% | 69 | 0.0% | 0.00% | – | |
| WPM | Wheaton Precious Metals Corp | $3,723 | -4.5% | 79 | 0.0% | 0.00% | – | |
| WHR | Buy | Whirlpool Corp | $957 | +96.5% | 8 | +100.0% | 0.00% | – |
| BHF | Brighthouse Financial | $52 | -1.9% | 1 | 0.0% | 0.00% | – | |
| BMRN | BioMarin Pharmaceutical Corp | $1,834 | -9.4% | 21 | 0.0% | 0.00% | – | |
| Exit | Healthcare Rlty Tr Class A | $0 | – | -135 | -100.0% | 0.00% | – | |
| WYNN | Wynn Resorts Limited | $1,942 | +12.2% | 19 | 0.0% | 0.00% | – | |
| BIO | Sell | Bio Rad Laboratories Inc Class | $1,038 | -19.7% | 3 | -25.0% | 0.00% | – |
| XYL | Xylem Inc | $6,720 | +13.0% | 52 | 0.0% | 0.00% | – | |
| Exit | Liberty Global Ltd Class A | $0 | – | -145 | -100.0% | 0.00% | – | |
| YUMC | Sell | Yum China Holdings INC | $2,626 | -9.0% | 66 | -2.9% | 0.00% | – |
| ZS | Zscaler Inc | $4,430 | -13.1% | 23 | 0.0% | 0.00% | – | |
| ZM | Zoom Video Communications Inc | $3,922 | -9.1% | 60 | 0.0% | 0.00% | – | |
| BSY | Bentley Sys Inc Class B | $627 | +0.2% | 12 | 0.0% | 0.00% | – | |
| BLL | Sell | Ball Corp | $5,187 | -3.0% | 77 | -17.2% | 0.00% | – |
| AXS | Axis Capital Holdings Ltd | $1,300 | +17.4% | 20 | 0.0% | 0.00% | – | |
| AXON | Axon Enterprise Inc | $626 | +21.1% | 2 | 0.0% | 0.00% | – | |
| AVNS | Avanos Medical Inc | $100 | -10.7% | 5 | 0.0% | 0.00% | – | |
| AUPH | Aurinia Pharmaceuticals Inc | $3,006 | -44.3% | 600 | 0.0% | 0.00% | – | |
| Atlanta Braves Holdings Inc | $117 | -1.7% | 3 | 0.0% | 0.00% | – | ||
| New | Flutter Entmt Plc | $5,332 | – | 27 | +100.0% | 0.00% | – | |
| Sell | Grab Holdings Limited Class A | $5,580 | -14.9% | 1,777 | -8.7% | 0.00% | – | |
| ARW | Sell | Arrow Electr Inc | $1,812 | -22.0% | 14 | -26.3% | 0.00% | – |
| AYI | Acuity Brands Inc | $4,031 | +31.2% | 15 | 0.0% | 0.00% | – | |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| TPL | Exit | Texas Pacific Land Corporation | $0 | – | -1 | -100.0% | 0.00% | – |
| OGN | Exit | Organon & Co | $0 | – | -21 | -100.0% | 0.00% | – |
| FICO | Exit | Fair Issac Corporation | $0 | – | -5 | -100.0% | 0.00% | – |
| MIDD | Middleby Corp | $4,502 | +9.2% | 28 | 0.0% | 0.00% | – | |
| MUFG | Mitsubishi UFJ Financial Group | $5,729 | +18.8% | 560 | 0.0% | 0.00% | – | |
| MHK | Sell | Mohawk Ind Inc | $524 | -68.4% | 4 | -75.0% | 0.00% | – |
| MAA | Mid-Amer Apt Cmntys Inc | $4,474 | -2.1% | 34 | 0.0% | 0.00% | – | |
| MTCH | Sell | Match Group Inc New | $2,249 | -12.0% | 62 | -11.4% | 0.00% | – |
| Masterbrand Inc | $412 | +26.0% | 22 | 0.0% | 0.00% | – | ||
| NOV | Nov Inc | $1,874 | -3.7% | 96 | 0.0% | 0.00% | – | |
| NWS | Exit | News Corp 2013 Cl B | $0 | – | -95 | -100.0% | 0.00% | – |
| MLM | Martin Marietta Materials Inc | $614 | +23.0% | 1 | 0.0% | 0.00% | – | |
| VAC | Marriott Vacations World | $2,586 | +27.0% | 24 | 0.0% | 0.00% | – | |
| Net Lease Office Properties | $71 | +29.1% | 3 | 0.0% | 0.00% | – | ||
| NEU | New | Newmarket Corp | $3,808 | – | 6 | +100.0% | 0.00% | – |
| MKTX | Marketaxess Hldgs Inc | $1,316 | -25.1% | 6 | 0.0% | 0.00% | – | |
| MKL | Sell | Markel Group INC COM | $3,043 | -28.6% | 2 | -33.3% | 0.00% | – |
| IGSB | Exit | Ishares Barclays 1-3 Year Cred | $0 | – | -380 | -100.0% | -0.00% | – |
| SEDG | Exit | Solaredge Technologies Inc | $0 | – | -115 | -100.0% | -0.00% | – |
| FLT | Exit | Fleetcor Technologie | $0 | – | -62 | -100.0% | -0.00% | – |
| QGEN | Exit | Qiagen N.V. | $0 | – | -285 | -100.0% | -0.00% | – |
| XOP | Exit | Spdr Ser Tr S&p Oilgas Exp ETF | $0 | – | -150 | -100.0% | -0.00% | – |
| VCSH | Exit | Vanguard Short Term Corp Bond | $0 | – | -250 | -100.0% | -0.00% | – |
| COO | Exit | Cooper Companies Inc | $0 | – | -96 | -100.0% | -0.00% | – |
| NFRA | Exit | Flexshares Tr Stoxx Globr Inf | $0 | – | -853 | -100.0% | -0.00% | – |
| GSG | Exit | Ishares S&P GSCI Commodity | $0 | – | -2,084 | -100.0% | -0.00% | – |
| GUNR | Exit | Flexshares Global Upstream N | $0 | – | -1,329 | -100.0% | -0.00% | – |
| IEMG | Exit | IShares Core MSCI Emerging | $0 | – | -1,639 | -100.0% | -0.01% | – |
| GSLC | Exit | Goldman Sachs Tr Activebeta US | $0 | – | -871 | -100.0% | -0.01% | – |
| RSP | Exit | Invesco Tr S&P 500 Equal Weigh | $0 | – | -820 | -100.0% | -0.01% | – |
| ITOT | Exit | Ishares Core S&P Total US Stoc | $0 | – | -1,412 | -100.0% | -0.01% | – |
| IEF | Exit | Ishares Trust 7-10 Year Treasu | $0 | – | -1,557 | -100.0% | -0.01% | – |
| SRLN | Exit | SPDR Blackstone Senior Loan ET | $0 | – | -12,524 | -100.0% | -0.04% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -22,484 | -100.0% | -0.06% | – |
| MSM | Exit | MSC Industrial Direct Inc Clas | $0 | – | -10,783 | -100.0% | -0.08% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -10,208 | -100.0% | -0.11% | – |
| BND | Exit | Vanguard Total Bond Market | $0 | – | -146,779 | -100.0% | -0.74% | – |
| HYD | Exit | Vaneck Vectors High-Yield Muni | $0 | – | -603,825 | -100.0% | -2.14% | – |
| MUB | Exit | IShares National Muni Bond ETF | $0 | – | -529,415 | -100.0% | -3.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Black Stone Minerals LP | 23 | Q2 2024 | 29.4% |
| Verizon Communications Inc | 23 | Q2 2024 | 2.8% |
| Visa Inc-Class A Shares | 23 | Q2 2024 | 1.6% |
| Abbvie Inc | 23 | Q2 2024 | 1.8% |
| Nvidia Corp | 23 | Q2 2024 | 2.3% |
| Exxon Mobil Corp | 23 | Q2 2024 | 2.7% |
| AT&T INC | 23 | Q2 2024 | 1.7% |
| Meta Platforms Inc. Class A | 23 | Q2 2024 | 1.1% |
| United Health Group Inc | 23 | Q2 2024 | 1.4% |
| Duke Energy Corp | 23 | Q2 2024 | 1.5% |
View Zions Bancorporation, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-05 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-14 |
| 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 |
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.