$1.25 Billion is the total value of Zions Bancorporation, N.A.'s 979 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Market ET | $190,890,588 | -5.9% | 713,583 | -8.6% | 15.29% | +2.3% |
| IWS | Sell | iShares Russell Mid-Cap Value | $133,007,305 | -17.7% | 1,101,601 | -14.6% | 10.65% | -10.5% |
| IWP | Sell | iShares Russell Mid-Cap Growth | $65,286,370 | -27.3% | 591,630 | -24.9% | 5.23% | -21.0% |
| AGG | Sell | iShares Core US Aggregate Bond | $55,385,230 | -5.7% | 570,570 | -4.8% | 4.44% | +2.6% |
| IJH | Sell | iShares Core S&P Mid-Cap ETF | $29,510,056 | -11.9% | 504,273 | -8.6% | 2.36% | -4.2% |
| NVDA | Buy | Nvidia Corp | $28,179,227 | +19.4% | 228,098 | +773.5% | 2.26% | +29.9% |
| MSFT | Sell | Microsoft Corp | $27,259,034 | -3.8% | 60,989 | -9.5% | 2.18% | +4.6% |
| AMZN | Buy | Amazon.Com Inc | $23,494,949 | +14.4% | 121,578 | +6.8% | 1.88% | +24.4% |
| AAPL | Buy | Apple Inc | $21,631,938 | +31.4% | 102,706 | +7.0% | 1.73% | +42.9% |
| VIG | Sell | Vanguard Dividend Appreciation | $14,158,395 | -10.1% | 77,559 | -10.1% | 1.13% | -2.2% |
| FB | Sell | Meta Platforms Inc. Class A | $12,994,758 | -12.5% | 25,772 | -15.7% | 1.04% | -4.8% |
| IVV | Buy | iShares Core S&P 500 ETF | $11,757,236 | +284.5% | 21,485 | +269.4% | 0.94% | +318.7% |
| VZ | Sell | Verizon Communications Inc | $10,919,198 | -4.6% | 264,772 | -2.9% | 0.87% | +3.8% |
| PM | Sell | Philip Morris International | $10,300,904 | +9.1% | 101,657 | -1.4% | 0.82% | +18.7% |
| V | Sell | Visa Inc Class A | $9,448,395 | -9.7% | 35,998 | -4.0% | 0.76% | -1.7% |
| DUK | Sell | Duke Energy Corp | $9,342,639 | +0.9% | 93,212 | -2.6% | 0.75% | +9.8% |
| WMB | Sell | Williams Company Inc | $8,562,093 | -15.9% | 201,461 | -22.9% | 0.69% | -8.5% |
| NFLX | Sell | Netflix Inc | $8,196,418 | -12.0% | 12,145 | -20.8% | 0.66% | -4.4% |
| ENB | Sell | Enbridge Inc | $8,034,336 | -4.1% | 225,747 | -2.5% | 0.64% | +4.2% |
| LYB | Sell | Lyondellbasell Industries NV S | $7,824,223 | -8.9% | 81,792 | -2.6% | 0.63% | -0.8% |
| UNH | Sell | United Health Group Inc | $7,713,761 | -6.3% | 15,147 | -8.9% | 0.62% | +2.0% |
| SNY | Buy | Sanofi ADR (France) | $7,676,252 | +33.3% | 158,208 | +33.5% | 0.62% | +45.0% |
| LLY | Sell | Eli Lilly & Co | $7,538,194 | -5.5% | 8,326 | -18.8% | 0.60% | +2.9% |
| CVX | Buy | Chevron Corp | $7,516,294 | +16.2% | 48,052 | +17.1% | 0.60% | +26.5% |
| GILD | Buy | Gilead Sciences Inc | $7,429,091 | +8.4% | 108,280 | +15.7% | 0.60% | +17.8% |
| TTE | Sell | TotalEnergies SE Sponsored ADS | $7,404,214 | -24.4% | 111,041 | -21.9% | 0.59% | -17.8% |
| NGG | Sell | National Grid PLC Sponsored AD | $7,216,610 | -18.8% | 127,053 | -2.5% | 0.58% | -11.8% |
| AMGN | Buy | Amgen Inc | $7,132,296 | +13.5% | 22,827 | +3.3% | 0.57% | +23.3% |
| PNC | Sell | PNC Financial Services Group I | $6,698,856 | -14.3% | 43,085 | -10.9% | 0.54% | -6.8% |
| XEL | Buy | Xcel Energy Inc | $6,501,119 | +98.3% | 121,721 | +99.5% | 0.52% | +116.2% |
| SO | Sell | Southern Company | $6,268,509 | -10.3% | 80,811 | -17.0% | 0.50% | -2.3% |
| USB | Sell | US Bancorp Del New | $6,224,563 | -13.5% | 156,790 | -2.6% | 0.50% | -6.0% |
| AEP | Sell | American Electric Power Co Inc | $6,121,620 | -1.2% | 69,770 | -3.0% | 0.49% | +7.5% |
| BMY | Buy | Bristol-Myers Squibb Co. | $6,015,621 | +20.2% | 144,850 | +57.0% | 0.48% | +31.0% |
| T | Sell | AT&T Inc. | $5,995,132 | -11.3% | 313,717 | -18.3% | 0.48% | -3.6% |
| PFE | Sell | Pfizer, Inc. | $5,893,399 | -2.6% | 210,629 | -3.4% | 0.47% | +6.1% |
| BCE | Sell | BCE Inc (Canada) | $5,879,039 | -7.1% | 181,620 | -2.5% | 0.47% | +1.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $5,833,044 | -10.1% | 10,548 | -5.6% | 0.47% | -2.3% |
| O | Buy | Realty Income Corp | $5,766,993 | +44.8% | 109,182 | +48.3% | 0.46% | +57.7% |
| TRP | Sell | TC Energy Corp | $5,739,652 | -8.1% | 151,442 | -2.6% | 0.46% | 0.0% |
| HBAN | Sell | Huntington Bancshares Inc | $5,729,359 | -8.0% | 434,701 | -2.6% | 0.46% | +0.2% |
| TFC | Sell | Truist Financial Corporation | $5,650,538 | -3.0% | 145,445 | -2.7% | 0.45% | +5.4% |
| D | Sell | Dominion Energy Inc | $5,327,378 | -18.8% | 108,722 | -18.5% | 0.43% | -11.6% |
| GOOGL | Buy | Alphabet Inc Cap Stk Class A | $5,303,662 | +111.3% | 29,117 | +75.1% | 0.42% | +129.7% |
| ASML | Sell | ASML Holdings N V NY Reg Shs | $5,263,991 | -1.7% | 5,147 | -6.7% | 0.42% | +7.1% |
| CAG | Buy | Conagra Foods Inc | $5,214,075 | +24.6% | 183,465 | +30.0% | 0.42% | +35.7% |
| ETR | Sell | Entergy Corp. | $5,063,668 | -1.4% | 47,324 | -2.6% | 0.40% | +7.1% |
| PANW | Sell | Palo Alto Networks Inc | $5,061,081 | +3.9% | 14,929 | -12.9% | 0.40% | +12.8% |
| ABBV | Sell | Abbvie Inc | $4,949,896 | -17.2% | 28,859 | -12.1% | 0.40% | -10.0% |
| UBER | Sell | Uber Technologies Inc | $4,905,101 | -7.5% | 67,489 | -2.0% | 0.39% | +0.5% |
| ISRG | Sell | Intuitive Surgical Inc | $4,873,777 | +4.5% | 10,956 | -6.2% | 0.39% | +13.7% |
| ETN | Sell | Eaton Corp PLC | $4,802,645 | -3.5% | 15,317 | -3.7% | 0.38% | +5.2% |
| ACN | Buy | Accenture PLC Ireland Shs Clas | $4,629,430 | +104.3% | 15,258 | +133.3% | 0.37% | +122.2% |
| GWW | Sell | WW Grainger, Inc | $4,596,011 | -16.3% | 5,094 | -5.6% | 0.37% | -8.9% |
| VUG | Sell | Vanguard Growth ETF | $4,539,733 | +4.1% | 12,138 | -4.2% | 0.36% | +13.4% |
| FTI | Sell | Technipfmc Plc | $4,400,365 | -0.6% | 168,274 | -4.6% | 0.35% | +8.0% |
| MMC | Sell | Marsh & McLennan Cos | $4,362,325 | -16.0% | 20,702 | -17.9% | 0.35% | -8.9% |
| ADBE | Sell | Adobe Systems Inc | $4,303,768 | -0.7% | 7,747 | -9.8% | 0.34% | +8.2% |
| CM | Sell | Canadian Imperial Bank of Comm | $4,307,837 | -8.7% | 90,615 | -2.6% | 0.34% | -0.6% |
| CRM | Sell | Salesforce Inc | $4,165,791 | -26.0% | 16,203 | -13.3% | 0.33% | -19.5% |
| KO | Sell | Coca Cola Co | $4,034,201 | -1.8% | 63,381 | -5.6% | 0.32% | +7.0% |
| SYK | Sell | Stryker Corp | $3,958,809 | -16.4% | 11,635 | -12.1% | 0.32% | -9.2% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $3,940,153 | -17.1% | 7,240 | -20.3% | 0.32% | -9.7% |
| VEU | Sell | Vanguard FTSE All-World Ex-US | $3,921,844 | -13.7% | 66,880 | -13.7% | 0.31% | -6.3% |
| KMB | Sell | Kimberly Clark Corp | $3,840,025 | -42.3% | 27,786 | -46.0% | 0.31% | -37.1% |
| AVGO | Sell | Broadcom Inc | $3,789,051 | -19.2% | 2,360 | -33.3% | 0.30% | -12.2% |
| AMCR | Sell | Amcor Plc | $3,725,104 | -0.4% | 380,890 | -3.2% | 0.30% | +8.4% |
| UPS | Sell | United Parcel Service Inc Clas | $3,711,509 | -38.4% | 27,121 | -33.1% | 0.30% | -33.0% |
| Sell | Kenvue Inc | $3,693,358 | -17.4% | 203,155 | -2.5% | 0.30% | -10.0% | |
| INTU | Buy | Intuit Inc | $3,674,461 | +8.9% | 5,591 | +7.7% | 0.29% | +18.5% |
| RTX | Sell | RTX CORPORATION | $3,560,532 | -2.5% | 35,467 | -5.2% | 0.28% | +5.9% |
| SPGI | Sell | S&P Global Inc | $3,514,034 | +0.4% | 7,879 | -4.3% | 0.28% | +8.9% |
| TGT | Buy | Target Corp | $3,495,224 | -8.7% | 23,610 | +9.3% | 0.28% | -0.7% |
| EQIX | Buy | Equinix Inc | $3,481,117 | +23.4% | 4,601 | +34.7% | 0.28% | +34.1% |
| PPL | Sell | PPL Corporation | $3,321,401 | -2.1% | 120,123 | -2.5% | 0.27% | +6.4% |
| ZTS | Buy | Zoetis Inc | $3,262,115 | +10.4% | 18,817 | +7.7% | 0.26% | +19.7% |
| BTI | Sell | British American Tobacco Spons | $3,242,330 | +0.7% | 104,828 | -0.7% | 0.26% | +9.7% |
| SHW | Sell | Sherwin Williams Co. | $3,204,840 | -17.5% | 10,739 | -4.0% | 0.26% | -10.1% |
| TSM | Buy | Taiwan Semiconductor-Spons ADR | $3,165,254 | +136746.3% | 18,211 | +107023.5% | 0.25% | – |
| UNP | Sell | Union Pacific Corp. | $3,112,659 | -17.9% | 13,757 | -10.8% | 0.25% | -10.8% |
| ALC | Sell | Alcon Inc | $3,025,959 | +2.0% | 33,969 | -4.6% | 0.24% | +11.0% |
| WDAY | Sell | Workday Inc | $3,024,990 | -19.4% | 13,531 | -1.6% | 0.24% | -12.3% |
| MNST | Sell | Monster Beverage Corp New | $2,927,170 | -19.4% | 58,602 | -4.3% | 0.23% | -12.4% |
| ONTO | Sell | Onto Innovation Inc | $2,847,474 | +0.6% | 12,969 | -17.0% | 0.23% | +9.6% |
| NEE | Sell | NextEra Energy, Inc. | $2,755,217 | -6.3% | 38,910 | -15.5% | 0.22% | +1.8% |
| WWD | Sell | Woodward Inc | $2,680,744 | +9.0% | 15,373 | -3.7% | 0.22% | +18.8% |
| MMSI | Sell | Merit Medical Systems Inc | $2,686,023 | +9.5% | 31,251 | -3.5% | 0.22% | +18.8% |
| TTEK | Sell | Tetra Tech Inc | $2,642,086 | +6.9% | 12,921 | -3.5% | 0.21% | +16.5% |
| ITGR | Buy | Integer Holdings Corp | $2,557,106 | +3.8% | 22,084 | +4.6% | 0.20% | +13.3% |
| IWF | Sell | iShares Russell 1000 Growth ET | $2,537,354 | -4.9% | 6,961 | -12.1% | 0.20% | +3.0% |
| MEDP | Sell | Medpace Holdings Inc | $2,476,454 | -1.8% | 6,013 | -3.6% | 0.20% | +6.5% |
| CYBR | Sell | Cyberark Software Ltd | $2,440,820 | -4.2% | 8,927 | -6.9% | 0.20% | +3.7% |
| PYPL | Buy | PayPal Holdings Inc | $2,408,419 | +14.2% | 41,503 | +31.8% | 0.19% | +24.5% |
| OLLI | Sell | Ollies Bargain Outlet Hldgs In | $2,296,000 | +19.3% | 23,388 | -3.3% | 0.18% | +29.6% |
| XOM | Sell | Exxon Mobil Corp | $2,219,628 | -31.0% | 19,281 | -30.3% | 0.18% | -24.9% |
| JPM | Sell | JPMorgan Chase & Co | $2,202,611 | -8.4% | 10,890 | -9.3% | 0.18% | -0.6% |
| SPSC | Sell | SPS Comm Inc | $2,188,677 | -1.8% | 11,632 | -3.5% | 0.18% | +6.7% |
| IWD | Sell | iShares Russell 1000 Value ETF | $2,177,386 | -8.9% | 12,480 | -6.5% | 0.17% | -1.1% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $2,162,223 | -58.5% | 4,513 | -61.5% | 0.17% | -54.8% |
| BURL | Sell | Burlington Stores Inc | $2,120,400 | -0.1% | 8,835 | -3.4% | 0.17% | +9.0% |
| CASY | Sell | Casey's Gen Stores Inc | $2,101,632 | +15.1% | 5,508 | -4.0% | 0.17% | +25.4% |
| AIT | Sell | Applied Indl Technologies Inc | $2,077,740 | -5.2% | 10,710 | -3.5% | 0.17% | +3.1% |
| IBP | Sell | Installed Bldg Prods Inc | $2,023,068 | -24.1% | 9,836 | -4.5% | 0.16% | -17.3% |
| ICFI | Sell | ICF Int'l Inc | $2,022,916 | -4.8% | 13,626 | -3.4% | 0.16% | +3.8% |
| VTV | Vanguard Value ETF | $1,989,405 | -1.5% | 12,402 | 0.0% | 0.16% | +6.7% | |
| IEFA | IShares Core MSCI EAFE ETF | $1,947,406 | -2.1% | 26,809 | 0.0% | 0.16% | +6.1% | |
| PLD | Buy | Prologis Inc | $1,941,278 | +97.8% | 17,285 | +129.3% | 0.16% | +115.3% |
| HD | Sell | Home Depot, Inc. | $1,925,334 | -25.4% | 5,593 | -16.9% | 0.15% | -18.9% |
| GOOG | Sell | Alphabet Inc Cap Stk Class C | $1,923,892 | -19.6% | 10,489 | -33.3% | 0.15% | -12.5% |
| SF | Sell | Stifel Financial Corp | $1,907,428 | +4.4% | 22,667 | -3.0% | 0.15% | +13.3% |
| ALTR | Sell | Altair Engineering Inc Class A | $1,879,899 | +10.0% | 19,167 | -3.4% | 0.15% | +19.8% |
| CACI | Sell | CACI International Inc Class A | $1,858,162 | +9.3% | 4,320 | -3.7% | 0.15% | +19.2% |
| EL | Sell | Estee Lauder Company | $1,862,106 | -33.9% | 17,501 | -4.2% | 0.15% | -28.0% |
| WEX | Sell | Wex Inc | $1,852,176 | -28.0% | 10,456 | -3.5% | 0.15% | -21.7% |
| TECH | Sell | Bio Techne Corp | $1,844,629 | -1.7% | 25,745 | -3.5% | 0.15% | +7.2% |
| NOVT | Sell | Novanta Inc | $1,823,407 | -9.9% | 11,179 | -3.5% | 0.15% | -2.0% |
| HAE | Buy | Haemonetics Corp | $1,816,420 | +14.5% | 21,956 | +18.2% | 0.14% | +23.9% |
| MANH | Sell | Manhattan Associates Inc | $1,799,284 | -5.0% | 7,294 | -3.6% | 0.14% | +3.6% |
| KNSL | Sell | Kinsale Capital Group Inc | $1,737,228 | -29.3% | 4,509 | -3.7% | 0.14% | -23.2% |
| Sell | Atlassian Corporation Class A | $1,717,505 | -19.6% | 9,710 | -11.3% | 0.14% | -12.1% | |
| NXST | Sell | Nexstar Media Group Inc. | $1,713,389 | -6.8% | 10,321 | -3.3% | 0.14% | +1.5% |
| PLUS | Sell | E Plus Inc. | $1,709,671 | -27.4% | 23,204 | -22.6% | 0.14% | -20.8% |
| DIOD | Sell | Diodes Inc | $1,698,123 | -1.1% | 23,608 | -3.0% | 0.14% | +7.9% |
| AXP | Buy | American Express Co | $1,689,157 | +337.9% | 7,295 | +330.6% | 0.14% | +382.1% |
| ROLL | Sell | RBC Bearings Incorporated | $1,683,697 | -3.7% | 6,241 | -3.5% | 0.14% | +4.7% |
| SPNS | Sell | Sapiens Intl Corp N V Shs | $1,682,860 | +1.8% | 49,598 | -3.5% | 0.14% | +10.7% |
| NVO | Sell | Novo-Nordisk A/S-Spons ADR (De | $1,685,617 | -4.5% | 11,809 | -14.1% | 0.14% | +3.8% |
| PFGC | Sell | Performance Food Group Co | $1,636,487 | -14.7% | 24,754 | -3.7% | 0.13% | -7.1% |
| ENV | Sell | Envestnet Inc | $1,609,314 | +4.3% | 25,712 | -3.5% | 0.13% | +13.2% |
| Sell | Informatica Inc Class A | $1,615,672 | -14.8% | 52,321 | -3.5% | 0.13% | -7.9% | |
| EXLS | Sell | Exlservice Holdings Inc. | $1,601,806 | -4.8% | 51,078 | -3.5% | 0.13% | +3.2% |
| TXRH | Sell | Texas Roadhouse | $1,600,681 | -15.6% | 9,322 | -24.1% | 0.13% | -8.6% |
| LAMR | Sell | Lamar Advertising Co New Class | $1,559,149 | -3.7% | 13,044 | -3.8% | 0.12% | +5.0% |
| HQY | Sell | Healthequity Inc | $1,533,670 | +1.9% | 17,792 | -3.5% | 0.12% | +10.8% |
| CRL | Sell | Charles River Laboratories Int | $1,498,118 | -26.1% | 7,252 | -3.1% | 0.12% | -19.5% |
| ATR | Sell | Aptargroup Inc | $1,493,572 | -5.3% | 10,607 | -3.3% | 0.12% | +3.4% |
| IWR | Sell | Ishares Russell Mid-Cap ETF | $1,487,494 | -35.4% | 18,346 | -33.0% | 0.12% | -29.6% |
| FRPT | Sell | Freshpet Inc | $1,486,044 | +7.9% | 11,485 | -3.4% | 0.12% | +17.8% |
| BCPC | Sell | Balchem Corp | $1,441,588 | -3.8% | 9,364 | -3.2% | 0.12% | +4.5% |
| IWN | Sell | iShares Russell 2000 Value ETF | $1,426,290 | -22.0% | 9,365 | -18.7% | 0.11% | -15.6% |
| TJX | Sell | TJX Companies Inc | $1,420,510 | -31.3% | 12,902 | -36.7% | 0.11% | -25.0% |
| NPO | Sell | Enpro Inc | $1,402,567 | -16.6% | 9,635 | -3.3% | 0.11% | -9.7% |
| AMRC | Buy | Ameresco Inc | $1,391,811 | +88.8% | 48,310 | +58.2% | 0.11% | +105.6% |
| BMI | Sell | Badger Meter Inc | $1,383,276 | -11.1% | 7,423 | -22.8% | 0.11% | -3.5% |
| TSLA | Sell | Tesla Motors Inc | $1,378,630 | -5.0% | 6,967 | -15.6% | 0.11% | +2.8% |
| PRFT | Sell | Perficient Inc | $1,377,856 | +27.7% | 18,423 | -3.9% | 0.11% | +39.2% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,359,353 | +3.7% | 2,718 | -0.3% | 0.11% | +12.4% |
| RS | Sell | Reliance, Inc. | $1,341,463 | -18.8% | 4,697 | -5.0% | 0.11% | -12.3% |
| MRK | Sell | Merck & Co. Inc | $1,338,402 | -29.6% | 10,811 | -24.9% | 0.11% | -23.6% |
| THRM | Sell | Gentherm Inc | $1,328,977 | -17.3% | 26,946 | -3.4% | 0.11% | -10.2% |
| BRP | New | The Baldwin Insurance Grp Inc | $1,326,046 | – | 37,385 | +100.0% | 0.11% | – |
| RELX | Sell | RELX PLC Sponsored ADR (UK) | $1,313,774 | -8.6% | 28,635 | -13.8% | 0.10% | -0.9% |
| Sell | Firstcash Holdings Inc | $1,308,273 | -20.8% | 12,474 | -3.7% | 0.10% | -13.9% | |
| BR | Sell | Broadridge Financial Solutions | $1,301,776 | -43.2% | 6,608 | -40.9% | 0.10% | -38.5% |
| LSTR | Sell | Landstar Systems Inc | $1,300,031 | -8.0% | 7,047 | -3.9% | 0.10% | 0.0% |
| BSM | Black Stone Minerals LP | $1,293,292 | -1.9% | 82,533 | 0.0% | 0.10% | +7.2% | |
| MSI | Sell | Motorola Solutions Inc | $1,303,305 | -35.7% | 3,376 | -40.9% | 0.10% | -30.2% |
| NEOG | Buy | Neogen Corp | $1,282,363 | +21.2% | 82,045 | +22.4% | 0.10% | +32.1% |
| DT | Sell | Dynatrace Inc New | $1,283,009 | -7.4% | 28,677 | -3.8% | 0.10% | +1.0% |
| COST | Buy | Costco Wholesale Corp | $1,274,985 | +23.5% | 1,500 | +6.5% | 0.10% | +34.2% |
| FOXF | Buy | Fox Factory Hldg Corp | $1,273,276 | +35.9% | 26,422 | +46.9% | 0.10% | +47.8% |
| PUBM | Sell | Pubmatic Inc Class A | $1,253,107 | -17.4% | 61,699 | -3.6% | 0.10% | -10.7% |
| JBT | Buy | John Bean Technology | $1,246,291 | +11.5% | 13,123 | +23.2% | 0.10% | +22.0% |
| VCEL | New | Vericel Corp | $1,233,530 | – | 26,886 | +100.0% | 0.10% | – |
| JKHY | Sell | Henry Jack & Associates Inc | $1,229,046 | -7.9% | 7,403 | -3.6% | 0.10% | 0.0% |
| CTAS | Sell | Cintas Corp | $1,201,646 | -40.0% | 1,716 | -41.1% | 0.10% | -34.7% |
| LFUS | Sell | Littlefuse Inc | $1,186,193 | +1.7% | 4,641 | -3.5% | 0.10% | +10.5% |
| PLNT | Sell | Planet Fitness Inc Class A | $1,183,990 | +13.7% | 16,089 | -3.3% | 0.10% | +23.4% |
| UL | Sell | Unilever PLC ADR New (United K | $1,170,132 | -60.2% | 21,279 | -63.6% | 0.09% | -56.5% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Trust | $1,177,711 | -18.1% | 2,201 | -14.8% | 0.09% | -11.3% |
| LCII | Sell | LCI Industries | $1,156,202 | -18.6% | 11,184 | -3.1% | 0.09% | -11.4% |
| APTV | Sell | Aptiv PLC | $1,144,255 | -14.6% | 16,249 | -3.5% | 0.09% | -7.1% |
| TTGT | Sell | Techtarget Inc | $1,148,085 | -9.1% | 36,833 | -3.5% | 0.09% | -1.1% |
| PEP | Sell | Pepsico, Inc. | $1,139,666 | -33.8% | 6,910 | -29.8% | 0.09% | -28.3% |
| PCTY | Sell | Paylocity Hldg Corp | $1,125,735 | -25.7% | 8,538 | -3.1% | 0.09% | -19.6% |
| COLM | Sell | Columbia Sportswear Co | $1,116,847 | -6.3% | 14,123 | -3.8% | 0.09% | +1.1% |
| SLAB | Sell | Silicon Laboratories Inc | $1,114,376 | -25.5% | 10,073 | -3.2% | 0.09% | -19.1% |
| FUL | Sell | Fuller H B Co | $1,097,988 | -6.8% | 14,267 | -3.5% | 0.09% | +1.1% |
| GIII | Sell | G-III Apparel Group | $1,080,174 | -9.4% | 39,903 | -2.9% | 0.09% | -1.1% |
| WM | Sell | Waste Management Inc | $1,076,087 | -36.1% | 5,044 | -36.1% | 0.09% | -30.6% |
| ASGN | Sell | Asgn Inc | $1,061,655 | -18.5% | 12,041 | -3.2% | 0.08% | -11.5% |
| KLAC | Sell | KLA Corporation | $1,052,899 | -25.9% | 1,277 | -37.2% | 0.08% | -20.0% |
| BRKS | Sell | Azenta Inc | $1,044,349 | -15.8% | 19,847 | -3.5% | 0.08% | -7.7% |
| MRCY | Sell | Mercury Sys Inc | $1,010,263 | -11.5% | 37,431 | -3.3% | 0.08% | -3.6% |
| ICE | Sell | Intercontinental Exchange Inc | $1,008,742 | -7.1% | 7,369 | -6.7% | 0.08% | +1.2% |
| IUSG | iShares Core S&P US Growth ETF | $995,109 | +8.8% | 7,806 | 0.0% | 0.08% | +19.4% | |
| RGEN | Sell | Repligen Corp | $988,941 | -33.6% | 7,845 | -3.1% | 0.08% | -28.2% |
| IWM | IShares Russell 2000 ETF | $983,611 | -3.5% | 4,848 | 0.0% | 0.08% | +5.3% | |
| MDLZ | Sell | Mondelez International Inc | $978,001 | -43.6% | 14,945 | -39.7% | 0.08% | -39.1% |
| GLOB | Sell | Globant SA | $957,078 | -14.4% | 5,369 | -3.1% | 0.08% | -6.1% |
| QCOM | Sell | Qualcomm Corp | $946,703 | -12.3% | 4,753 | -25.5% | 0.08% | -5.0% |
| IJR | IShares Core S&P Small-Cap ETF | $923,996 | -3.5% | 8,663 | 0.0% | 0.07% | +5.7% | |
| MA | Sell | Mastercard Incorporated Class | $925,995 | -17.8% | 2,099 | -10.3% | 0.07% | -10.8% |
| CERT | Sell | Certara Inc | $897,702 | -25.1% | 64,816 | -3.3% | 0.07% | -18.2% |
| STAA | Sell | Staar Surgical Co | $882,689 | +20.4% | 18,540 | -3.2% | 0.07% | +31.5% |
| CSL | Sell | Carlisle Companies Inc | $886,194 | -33.5% | 2,187 | -35.7% | 0.07% | -27.6% |
| AON | Sell | AON Plc Shs Class A | $878,979 | -23.4% | 2,994 | -12.9% | 0.07% | -17.6% |
| ATEC | Sell | Alphatec Hldgs Inc | $869,315 | -26.8% | 83,188 | -3.4% | 0.07% | -19.5% |
| BAC | Sell | Bank Of America Corp | $858,356 | -54.3% | 21,583 | -56.5% | 0.07% | -50.0% |
| BP | Sell | BP PLC Sponsored ADR (UK) | $846,653 | -17.1% | 23,453 | -13.5% | 0.07% | -9.3% |
| VOT | Vanguard Mid-Cap Growth ETF | $841,797 | -2.6% | 3,667 | 0.0% | 0.07% | +4.7% | |
| TT | Sell | Trane Technologies Plc | $806,207 | +1.8% | 2,451 | -7.1% | 0.06% | +12.1% |
| AGCO | Sell | Agco Corp | $802,420 | -22.8% | 8,198 | -3.0% | 0.06% | -16.9% |
| RSP | New | Invesco Tr S&P 500 Equal Weigh | $804,972 | – | 4,900 | +100.0% | 0.06% | – |
| DELL | Sell | Dell Technologies Inc Class C | $788,018 | -28.7% | 5,714 | -41.0% | 0.06% | -22.2% |
| ADI | Sell | Analog Devices Inc | $788,867 | -24.7% | 3,456 | -34.8% | 0.06% | -18.2% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $783,610 | +4.9% | 17,907 | +0.2% | 0.06% | +14.5% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $760,716 | -25.0% | 1,870 | -22.4% | 0.06% | -18.7% |
| IWO | Sell | iShares Russell 2000 Growth ET | $759,762 | -3.6% | 2,894 | -0.6% | 0.06% | +5.2% |
| CDW | Sell | CDW Corp | $756,132 | -45.5% | 3,378 | -37.8% | 0.06% | -40.2% |
| PG | Sell | Procter & Gamble Co. | $754,014 | -41.6% | 4,572 | -42.5% | 0.06% | -36.8% |
| BAH | Sell | Booz Allen Hamilton Hldg Corp | $749,955 | -39.2% | 4,873 | -41.4% | 0.06% | -34.1% |
| RDVY | New | First Tr VI Rising Divid Achiv | $722,700 | – | 13,200 | +100.0% | 0.06% | – |
| HIG | Sell | Hartford Financial Services Gr | $726,904 | -42.9% | 7,230 | -41.5% | 0.06% | -38.3% |
| AZN | Buy | Astrazeneca PLC Spons ADR (Uni | $706,589 | +492.9% | 9,060 | +415.1% | 0.06% | +533.3% |
| CNMD | Sell | Conmed Corporation | $715,174 | -15.5% | 10,317 | -2.4% | 0.06% | -8.1% |
| IUSB | New | Ishares Tr Core Total | $692,318 | – | 15,310 | +100.0% | 0.06% | – |
| IART | Sell | Integra Life Sciences Holding | $675,669 | -20.5% | 23,187 | -3.3% | 0.05% | -14.3% |
| ZION | Sell | Zions Bancorporation | $679,868 | -4.1% | 15,676 | -4.1% | 0.05% | +3.8% |
| ORCL | Sell | Oracle Corp Com | $658,980 | +2.0% | 4,667 | -9.3% | 0.05% | +10.4% |
| ICLR | Sell | Icon Plc | $654,212 | -18.8% | 2,087 | -12.9% | 0.05% | -11.9% |
| ING | Sell | ING Groep N.V.- S ADR (Nether | $632,123 | -8.7% | 36,880 | -12.2% | 0.05% | 0.0% |
| APD | Sell | Air Products & Chemicals, Inc. | $636,609 | -34.4% | 2,467 | -38.4% | 0.05% | -28.2% |
| EFA | iShares MSCI EAFE ETF | $593,428 | -1.9% | 7,576 | 0.0% | 0.05% | +6.7% | |
| CDMO | Sell | Avid Bioservices Inc | $601,388 | +3.7% | 84,228 | -2.7% | 0.05% | +11.6% |
| KKR | Buy | KKR & Co Inc | $593,448 | +90.5% | 5,639 | +82.1% | 0.05% | +108.7% |
| TRGP | Sell | Targa Resources Corp | $589,684 | -22.1% | 4,579 | -32.2% | 0.05% | -16.1% |
| IBM | Sell | International Business Machine | $583,188 | -23.5% | 3,372 | -15.5% | 0.05% | -16.1% |
| RYAAY | Sell | Ryanair Hldgs Plc | $567,529 | -43.9% | 4,874 | -29.8% | 0.04% | -39.2% |
| CB | Sell | Chubb Ltd | $559,135 | -14.5% | 2,192 | -13.1% | 0.04% | -6.2% |
| SRE | Sell | Sempra Energy Inc. | $554,097 | -36.3% | 7,285 | -39.9% | 0.04% | -31.2% |
| VOE | Vanguard Mid-Cap Value ETF | $531,620 | -3.5% | 3,534 | 0.0% | 0.04% | +4.9% | |
| FTA | New | First Tr Lrg Cp Vl Alphadex Fd | $531,392 | – | 7,220 | +100.0% | 0.04% | – |
| SU | Sell | Suncor Energy Inc (Canada) | $540,220 | -11.0% | 14,179 | -13.8% | 0.04% | -4.4% |
| EEM | Ishares MSCI Emerging Mkt ETF | $523,857 | +3.7% | 12,300 | 0.0% | 0.04% | +13.5% | |
| ABT | Sell | Abbott Laboratories | $527,655 | -56.4% | 5,078 | -52.3% | 0.04% | -52.8% |
| VB | Sell | Vanguard Small-Cap ETF | $512,394 | -53.6% | 2,350 | -51.3% | 0.04% | -49.4% |
| VEA | Vanguard FTSE Developed Market | $499,389 | -1.5% | 10,105 | 0.0% | 0.04% | +8.1% | |
| FTCS | New | First Tr Cap Strength ETF | $487,432 | – | 5,800 | +100.0% | 0.04% | – |
| CSCO | Sell | Cisco Systems, Inc. | $481,514 | -17.1% | 10,135 | -12.9% | 0.04% | -9.3% |
| SAP | Sell | SAP AG-Spons ADR (Germany) | $486,525 | -42.1% | 2,412 | -44.0% | 0.04% | -37.1% |
| CCEP | Sell | Coca-Cola Europacific Partners | $476,861 | -9.3% | 6,544 | -12.9% | 0.04% | -2.6% |
| TRV | Sell | The Travelers Companies Inc | $473,986 | -47.0% | 2,331 | -40.0% | 0.04% | -42.4% |
| DHR | Sell | Danaher Corporation | $478,962 | -3.5% | 1,917 | -3.5% | 0.04% | +2.7% |
| EVR | Sell | Evercore Inc Class A | $458,546 | -36.2% | 2,200 | -41.1% | 0.04% | -30.2% |
| ADP | Sell | Automatic Data Processing | $462,820 | -22.9% | 1,939 | -19.4% | 0.04% | -15.9% |
| RTOKY | Buy | Rentokil Initial Plc | $460,791 | +16.2% | 15,541 | +18.2% | 0.04% | +27.6% |
| OTIS | Sell | Otis Worldwide Corp | $467,824 | -42.0% | 4,860 | -40.2% | 0.04% | -37.3% |
| CMCSA | Sell | Comcast Corp New Class A | $457,036 | -15.9% | 11,671 | -6.9% | 0.04% | -7.5% |
| NOW | Sell | Servicenow Inc | $449,189 | -29.8% | 571 | -31.9% | 0.04% | -23.4% |
| Buy | CRH PLC | $446,656 | +675.1% | 5,957 | +791.8% | 0.04% | +800.0% | |
| QUAL | Buy | Ishares Edge MSCI USA Quality | $440,219 | +119.4% | 2,578 | +111.1% | 0.04% | +133.3% |
| MS | Sell | Morgan Stanley | $439,396 | -6.8% | 4,521 | -9.7% | 0.04% | 0.0% |
| GIL | Buy | Gildan Activewear Inc | $420,533 | +13.4% | 11,090 | +11.0% | 0.03% | +25.9% |
| New | Rbb Fd Inc Us Trsry 6 Mnth ETF | $425,680 | – | 8,500 | +100.0% | 0.03% | – | |
| JNJ | Sell | Johnson & Johnson | $426,933 | -32.4% | 2,921 | -26.8% | 0.03% | -27.7% |
| MCD | Sell | McDonald's Corp | $426,857 | -43.9% | 1,675 | -38.0% | 0.03% | -39.3% |
| DVY | New | Ishares Select Dividend ETF | $410,122 | – | 3,390 | +100.0% | 0.03% | – |
| LRCX | Sell | Lam Research Corp | $415,292 | -8.5% | 390 | -16.5% | 0.03% | 0.0% |
| AVY | Buy | Avery Dennison Corp | $407,345 | +33.5% | 1,863 | +36.3% | 0.03% | +50.0% |
| New | Capital Group Intl Focus Eqty | $411,520 | – | 16,000 | +100.0% | 0.03% | – | |
| BKNG | Sell | Booking Holdings Inc | $396,150 | -12.6% | 100 | -20.0% | 0.03% | -3.0% |
| FVD | New | First Tr Value Line ETF | $399,350 | – | 9,800 | +100.0% | 0.03% | – |
| WFC | Sell | Wells Fargo & Co. | $395,894 | -29.8% | 6,666 | -31.5% | 0.03% | -23.8% |
| LHX | Buy | L3Harris Technologies Inc | $397,057 | +17.1% | 1,768 | +11.1% | 0.03% | +28.0% |
| WMT | Buy | Wal-Mart Stores, Inc. | $391,973 | +16.9% | 5,789 | +3.9% | 0.03% | +24.0% |
| LOW | Sell | Lowes Cos Inc | $372,577 | -31.1% | 1,690 | -20.4% | 0.03% | -25.0% |
| KDP | Sell | Keurig Dr Pepper Inc | $374,247 | -47.1% | 11,205 | -51.4% | 0.03% | -42.3% |
| Sell | GE Aerospace | $371,671 | -11.1% | 2,338 | -1.9% | 0.03% | -3.2% | |
| AMAT | Sell | Applied Materials, Inc. | $357,997 | -7.2% | 1,517 | -18.9% | 0.03% | +3.6% |
| SPOT | New | Spotify Technology S A Shs | $347,052 | – | 1,106 | +100.0% | 0.03% | – |
| CCJ | Sell | Cameco Corp (Canada) | $345,089 | +5.7% | 7,014 | -6.9% | 0.03% | +16.7% |
| CMG | Buy | Chipotle Mexican Grill Inc | $335,992 | -30.4% | 5,363 | +3130.7% | 0.03% | -25.0% |
| NOC | Sell | Northrop Grumman Corp | $319,987 | -62.7% | 734 | -59.1% | 0.03% | -58.7% |
| STM | Sell | Stmicroelectronics N V (Nether | $326,770 | -23.5% | 8,319 | -15.8% | 0.03% | -16.1% |
| IUSV | Ishares Russell 3000 Value ETF | $328,461 | -2.6% | 3,727 | 0.0% | 0.03% | +4.0% | |
| ORLY | Sell | O'Reilly Automotive Inc | $328,435 | -24.4% | 311 | -19.2% | 0.03% | -18.8% |
| FE | Sell | Firstenergy Corp | $313,431 | -17.5% | 8,190 | -16.8% | 0.02% | -10.7% |
| VBK | Vanguard Small Cap Growth ETF | $314,413 | -4.1% | 1,257 | 0.0% | 0.02% | +4.2% | |
| AMT | Sell | American Tower Corp | $314,312 | -2.9% | 1,617 | -1.3% | 0.02% | +4.2% |
| BSX | Sell | Boston Scientific Corp | $307,501 | -7.3% | 3,993 | -17.5% | 0.02% | +4.2% |
| AFG | Sell | American Financial Group Inc | $295,494 | -47.0% | 2,402 | -41.2% | 0.02% | -41.5% |
| SBUX | Sell | Starbucks Corp | $304,549 | -72.1% | 3,912 | -67.2% | 0.02% | -70.0% |
| EW | Sell | Edwards Lifesciences Corp | $305,745 | -22.5% | 3,310 | -19.9% | 0.02% | -17.2% |
| CI | Sell | CIGNA GROUP | $284,951 | -25.4% | 862 | -18.1% | 0.02% | -17.9% |
| CME | Sell | CME Group Inc | $290,182 | -35.6% | 1,476 | -29.4% | 0.02% | -30.3% |
| HSY | Sell | The Hershey Company | $290,084 | -41.2% | 1,578 | -37.8% | 0.02% | -36.1% |
| CMS | Sell | CMS Energy Corp | $282,113 | -42.4% | 4,739 | -41.7% | 0.02% | -36.1% |
| HDV | iShares Core High Dividend ETF | $284,251 | -1.4% | 2,615 | 0.0% | 0.02% | +9.5% | |
| SNPS | Buy | Synopsys Inc | $280,868 | +6.1% | 472 | +1.9% | 0.02% | +15.8% |
| PSX | Sell | Phillips 66 | $280,081 | -47.1% | 1,984 | -38.7% | 0.02% | -43.6% |
| RSG | Buy | Republic Svcs Inc | $275,574 | +4.5% | 1,418 | +3.0% | 0.02% | +15.8% |
| CAT | Sell | Caterpillar Inc | $279,471 | -27.7% | 839 | -20.5% | 0.02% | -21.4% |
| CBOE | Sell | CBOE Global Markets Inc | $279,409 | -45.7% | 1,643 | -41.3% | 0.02% | -42.1% |
| AIG | Sell | American International Group | $273,649 | -18.7% | 3,686 | -14.4% | 0.02% | -12.0% |
| MPC | Sell | Marathon Petroleum Corp | $257,097 | -36.2% | 1,482 | -25.9% | 0.02% | -30.0% |
| Sell | Shell PLC Spon ADS | $260,137 | +1.6% | 3,604 | -5.7% | 0.02% | +10.5% | |
| TLTD | Flexshares Morningstar Develop | $256,989 | -2.4% | 3,676 | 0.0% | 0.02% | +10.5% | |
| AMD | Sell | Advanced Micro Devices Inc | $258,725 | -24.9% | 1,595 | -16.5% | 0.02% | -16.0% |
| SNA | Sell | Snap-On Inc | $244,400 | -48.0% | 935 | -41.0% | 0.02% | -42.9% |
| WEC | Sell | WEC Energy Group | $252,406 | -7.3% | 3,217 | -2.9% | 0.02% | 0.0% |
| GOLD | Sell | Barrick Gold Corp | $248,132 | -24.7% | 14,876 | -24.9% | 0.02% | -16.7% |
| INTC | Sell | Intel Corp. | $253,706 | -88.4% | 8,192 | -83.5% | 0.02% | -87.6% |
| DIS | Sell | Walt Disney Co | $255,572 | -31.5% | 2,574 | -15.6% | 0.02% | -25.9% |
| PCG | Sell | PG&E Corp. | $234,261 | -17.6% | 13,417 | -20.9% | 0.02% | -9.5% |
| CSX | Buy | CSX Corp. | $233,648 | -5.4% | 6,985 | +4.8% | 0.02% | +5.6% |
| CVS | Buy | CVS Health Corporation | $240,610 | +78.9% | 4,074 | +141.6% | 0.02% | +90.0% |
| DHI | Buy | DR Horton Inc | $236,903 | +1339.7% | 1,681 | +1581.0% | 0.02% | +1800.0% |
| FICO | New | Fair Issac Corporation | $242,652 | – | 163 | +100.0% | 0.02% | – |
| IDXX | Buy | Idexx Lab Inc Com | $241,651 | -3.8% | 496 | +6.7% | 0.02% | +5.6% |
| GLW | Sell | Corning Inc | $238,384 | -57.4% | 6,136 | -63.8% | 0.02% | -53.7% |
| FCX | Sell | Freeport-McMoran Inc Class B | $232,065 | -29.4% | 4,775 | -31.6% | 0.02% | -20.8% |
| C | Sell | Citigroup Inc | $232,137 | -15.8% | 3,658 | -16.1% | 0.02% | -5.0% |
| DVN | Sell | Devon Energy Corp | $225,482 | -26.3% | 4,757 | -22.0% | 0.02% | -21.7% |
| DYNF | New | Blackrock ETF Trust US Eqt Fac | $221,040 | – | 4,709 | +100.0% | 0.02% | – |
| TXN | Sell | Texas Instruments Inc. | $226,433 | +0.8% | 1,164 | -9.7% | 0.02% | +5.9% |
| QDEF | Flexshares Tr Qlt Div Def Idx | $223,476 | +2.1% | 3,409 | 0.0% | 0.02% | +12.5% | |
| TER | Sell | Teradyne Inc | $220,359 | +23.2% | 1,486 | -6.2% | 0.02% | +38.5% |
| LNT | Sell | Alliant Energy Corp | $219,786 | -1.0% | 4,318 | -2.0% | 0.02% | +12.5% |
| BLK | Sell | BlackRock Inc | $211,789 | -9.6% | 269 | -4.3% | 0.02% | 0.0% |
| HYS | New | Pimco ETF Tr 0-5 High Yield | $211,356 | – | 2,280 | +100.0% | 0.02% | – |
| AES | Sell | AES Corporation | $213,458 | -21.4% | 12,149 | -19.8% | 0.02% | -15.0% |
| WCN | Buy | Waste Connections Inc | $194,299 | +1169.2% | 1,108 | +1144.9% | 0.02% | +1500.0% |
| APH | Buy | Amphenol Corp Class A | $205,344 | +4.7% | 3,048 | +79.3% | 0.02% | +14.3% |
| FDL | New | First Tr Morningstar Divid Lea | $204,822 | – | 5,400 | +100.0% | 0.02% | – |
| MBB | New | Ishares MBS ETF | $188,670 | – | 2,055 | +100.0% | 0.02% | – |
| Buy | Apollo Global Mgmt Inc | $186,669 | +931.1% | 1,581 | +882.0% | 0.02% | +1400.0% | |
| IDA | IDACORP Inc. | $186,300 | +0.3% | 2,000 | 0.0% | 0.02% | +7.1% | |
| LMBS | New | First Tr Low Duration Opportun | $192,200 | – | 4,000 | +100.0% | 0.02% | – |
| PFF | New | Ishares Preferred & Income Sec | $173,525 | – | 5,500 | +100.0% | 0.01% | – |
| IVW | New | IShares S&P 500 Growth Index F | $175,271 | – | 1,894 | +100.0% | 0.01% | – |
| HLT | Sell | Hilton Worldwide Holdings Inc | $180,015 | -15.1% | 825 | -17.0% | 0.01% | -12.5% |
| AME | Sell | Ametek Inc | $173,879 | -12.8% | 1,043 | -4.3% | 0.01% | -6.7% |
| AWK | Sell | American Water Works Co | $175,916 | -25.0% | 1,362 | -29.1% | 0.01% | -17.6% |
| PH | Sell | Parker Hannifin Corp | $176,022 | -50.3% | 348 | -45.4% | 0.01% | -46.2% |
| Sell | Linde PLC | $173,330 | -63.0% | 395 | -60.9% | 0.01% | -60.0% | |
| MSCI | Sell | MSCI Inc | $166,204 | -56.2% | 345 | -49.0% | 0.01% | -53.6% |
| ADM | Sell | Archer Daniels Midland Co | $158,802 | -14.0% | 2,627 | -10.6% | 0.01% | -7.1% |
| MET | Sell | Metlife Inc | $164,947 | -23.5% | 2,350 | -19.3% | 0.01% | -18.8% |
| ALL | Sell | Allstate Corp | $159,820 | -39.4% | 1,001 | -34.4% | 0.01% | -31.6% |
| HON | Sell | Honeywell International Inc | $161,436 | -11.3% | 756 | -14.8% | 0.01% | 0.0% |
| HUM | Sell | Humana Inc | $164,780 | -19.9% | 441 | -25.6% | 0.01% | -13.3% |
| New | Capital Group Growth ETF | $164,450 | – | 5,000 | +100.0% | 0.01% | – | |
| BA | Buy | Boeing Co | $152,160 | +76.4% | 836 | +87.0% | 0.01% | +100.0% |
| FTC | New | First Trust Lrgcp Gwt Alphadex | $147,036 | – | 1,200 | +100.0% | 0.01% | – |
| IGSB | New | Ishares Barclays 1-3 Year Cred | $153,720 | – | 3,000 | +100.0% | 0.01% | – |
| CPRT | Buy | Copart Inc Com Stk | $151,215 | -5.2% | 2,792 | +1.4% | 0.01% | 0.0% |
| URI | Sell | United Rentals Inc | $150,688 | -15.4% | 233 | -5.7% | 0.01% | -7.7% |
| GS | Sell | Goldman Sachs Group Inc | $132,077 | -4.5% | 292 | -11.8% | 0.01% | +10.0% |
| ANET | Sell | Arista Networks Inc | $136,688 | +18.4% | 390 | -2.0% | 0.01% | +37.5% |
| CNC | Sell | Centene Corp Del | $134,390 | -33.7% | 2,027 | -21.5% | 0.01% | -26.7% |
| IVE | New | IShares S&P 500 Value Index Fu | $142,150 | – | 781 | +100.0% | 0.01% | – |
| UTF | Cohen & Steers Infrastructur | $134,880 | -4.6% | 6,000 | 0.0% | 0.01% | +10.0% | |
| FNY | New | First Tr Exchange-traded Alpha | $132,444 | – | 1,800 | +100.0% | 0.01% | – |
| EFV | New | Ishares MSCI EAFE Value ETF | $125,280 | – | 2,362 | +100.0% | 0.01% | – |
| MUR | Murphy Oil Corp | $128,999 | -9.8% | 3,128 | 0.0% | 0.01% | -9.1% | |
| IR | Buy | Ingersoll Rand Inc | $123,088 | -2.7% | 1,355 | +1.7% | 0.01% | +11.1% |
| EFG | New | Ishares Tr EAFE Grwth ETF | $123,988 | – | 1,212 | +100.0% | 0.01% | – |
| GSBD | New | Goldman Sachs Bdc Inc | $127,755 | – | 8,500 | +100.0% | 0.01% | – |
| SOFI | Sofi Technologies Inc | $126,125 | -9.5% | 19,081 | 0.0% | 0.01% | 0.0% | |
| NUE | Sell | Nucor Corp | $123,460 | -22.0% | 781 | -2.4% | 0.01% | -16.7% |
| EMR | Sell | Emerson Electric Co. | $130,209 | -8.4% | 1,182 | -5.7% | 0.01% | 0.0% |
| FXL | New | First Tr Exchange Traded Fd II | $122,634 | – | 900 | +100.0% | 0.01% | – |
| FISV | Sell | Fiserv Inc Com | $123,852 | -17.1% | 831 | -11.1% | 0.01% | -9.1% |
| DG | Sell | Dollar General Corp | $121,519 | -24.8% | 919 | -11.3% | 0.01% | -16.7% |
| LUV | Sell | Southwest Airlines Co. | $130,433 | -24.1% | 4,559 | -22.6% | 0.01% | -23.1% |
| WELL | Sell | Welltower Inc | $112,173 | +1.8% | 1,076 | -8.7% | 0.01% | +12.5% |
| CMI | Sell | Cummins Inc | $113,818 | -10.6% | 411 | -4.9% | 0.01% | 0.0% |
| VLO | Sell | Valero Refining & Marketing Co | $117,100 | -28.1% | 747 | -21.7% | 0.01% | -25.0% |
| SYY | Sell | Sysco Corp | $109,655 | -21.8% | 1,536 | -11.1% | 0.01% | -10.0% |
| VO | Vanguard Mid-Cap ETF | $107,977 | -3.1% | 446 | 0.0% | 0.01% | +12.5% | |
| TMUS | Sell | T-Mobile US, Inc | $110,465 | -4.1% | 627 | -11.2% | 0.01% | +12.5% |
| DE | Sell | Deere & Co | $110,221 | -34.7% | 295 | -28.2% | 0.01% | -25.0% |
| CARR | Sell | Carrier Global Corporation | $97,963 | -7.3% | 1,553 | -14.5% | 0.01% | 0.0% |
| IYW | New | IShares DJ US Tech Sec | $105,651 | – | 702 | +100.0% | 0.01% | – |
| ANTM | Sell | Elevance Health Inc. | $104,579 | -15.3% | 193 | -18.9% | 0.01% | -11.1% |
| DOW | Sell | Dow Inc | $102,811 | -40.0% | 1,938 | -34.5% | 0.01% | -38.5% |
| AMLP | New | Alerian MLP ETF | $95,960 | – | 2,000 | +100.0% | 0.01% | – |
| ABC | Sell | CENCORA INC | $102,737 | -12.1% | 456 | -5.2% | 0.01% | -11.1% |
| IT | Sell | Gartner Grp Inc | $104,182 | -13.3% | 232 | -7.9% | 0.01% | -11.1% |
| FTV | Sell | Fortive Corp | $102,036 | -15.0% | 1,377 | -1.3% | 0.01% | -11.1% |
| MCO | Sell | Moody's Corp | $96,814 | +5.7% | 230 | -1.3% | 0.01% | +14.3% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $95,977 | +1.1% | 602 | -11.9% | 0.01% | +14.3% |
| NVS | Sell | Novartis AG-ADR (Switzerland) | $94,962 | -0.9% | 892 | -10.0% | 0.01% | +14.3% |
| TDC | Sell | Teradata Corp Del | $103,404 | -29.8% | 2,992 | -21.4% | 0.01% | -27.3% |
| VRTX | Sell | Vertex Pharma Inc | $101,244 | -19.0% | 216 | -27.8% | 0.01% | -11.1% |
| GLD | SPDR Gold Trust | $82,994 | +4.5% | 386 | 0.0% | 0.01% | +16.7% | |
| TLT | New | Ishares Barclays 20 Yr Treasu | $92,239 | – | 1,005 | +100.0% | 0.01% | – |
| Sell | Constellation Energy Corp | $81,510 | +8.1% | 407 | -0.2% | 0.01% | +16.7% | |
| FV | New | First Tr Exchange-traded Fd VI | $85,899 | – | 1,500 | +100.0% | 0.01% | – |
| Buy | RB Global Inc | $83,614 | +2.0% | 1,095 | +1.8% | 0.01% | +16.7% | |
| ALLY | Sell | Ally Financial Inc | $85,529 | -7.6% | 2,156 | -5.4% | 0.01% | 0.0% |
| FMC | Sell | FMC Corporation New | $82,124 | -49.1% | 1,427 | -43.7% | 0.01% | -41.7% |
| MCHP | Sell | Microchip Technology Inc | $83,265 | -1.0% | 910 | -3.0% | 0.01% | +16.7% |
| FPEI | New | First Tr Exch Traded Fd III | $91,850 | – | 5,000 | +100.0% | 0.01% | – |
| AFL | Sell | Aflac Inc | $69,662 | -20.5% | 780 | -23.5% | 0.01% | 0.0% |
| BDX | Sell | Becton Dickinson & Co | $80,396 | -24.8% | 344 | -20.4% | 0.01% | -25.0% |
| New | Blackrock Etf Trust II ETF | $78,822 | – | 1,510 | +100.0% | 0.01% | – | |
| CDNS | Sell | Cadence Design Systems Incorpo | $71,090 | -6.8% | 231 | -5.7% | 0.01% | 0.0% |
| CINF | Sell | Cincinnati Financial Corp | $74,757 | -10.4% | 633 | -5.8% | 0.01% | 0.0% |
| DD | Sell | DuPont De Nemours Inc | $70,268 | -5.6% | 873 | -10.1% | 0.01% | +20.0% |
| FDX | Sell | Fedex Corp | $69,563 | -44.8% | 232 | -46.7% | 0.01% | -33.3% |
| GD | Sell | General Dynamics Corp | $79,789 | -3.9% | 275 | -6.5% | 0.01% | 0.0% |
| HUN | Huntsman Corp | $76,689 | -12.5% | 3,368 | 0.0% | 0.01% | 0.0% | |
| ITW | Buy | Illinois Tool Works | $69,192 | -11.4% | 292 | +0.3% | 0.01% | 0.0% |
| KMI | Buy | Kinder Morgan Inc | $72,565 | +12.0% | 3,652 | +3.4% | 0.01% | +20.0% |
| LMT | Sell | Lockheed Martin Corporation | $76,137 | -0.4% | 163 | -3.0% | 0.01% | 0.0% |
| MCK | Sell | McKesson Corporation | $77,677 | +7.2% | 133 | -1.5% | 0.01% | +20.0% |
| MU | Sell | Micron Technology | $80,628 | -3.1% | 613 | -13.2% | 0.01% | 0.0% |
| NKE | Sell | Nike Inc Class B | $79,139 | -96.8% | 1,050 | -96.0% | 0.01% | -96.7% |
| PNW | Pinnacle West Capital | $76,380 | +2.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| POOL | Buy | Pool Corp | $70,379 | -23.5% | 229 | +0.4% | 0.01% | -14.3% |
| TPR | Tapestry Inc | $69,833 | -9.9% | 1,632 | 0.0% | 0.01% | 0.0% | |
| FIS | Sell | Fidelity National Information | $62,398 | -4.4% | 828 | -5.9% | 0.01% | 0.0% |
| AMP | Sell | Ameriprise Financial Inc. | $56,389 | -41.0% | 132 | -39.4% | 0.01% | -28.6% |
| TM | Sell | Toyota Motor Corp ADR (Japan) | $62,721 | -50.7% | 306 | -39.5% | 0.01% | -44.4% |
| IAU | Buy | Ishares Gold Trust New ETF | $63,347 | +39.0% | 1,442 | +32.9% | 0.01% | +66.7% |
| MAR | Sell | Marriott International, Inc. N | $57,299 | -26.5% | 237 | -23.3% | 0.01% | -16.7% |
| HSIC | Sell | Henry Schein Inc | $59,228 | -23.9% | 924 | -10.3% | 0.01% | -16.7% |
| ORCC | New | Owl Rock Capital Corporation | $61,440 | – | 4,000 | +100.0% | 0.01% | – |
| TEL | Sell | TE Connectivity Ltd | $57,615 | -20.8% | 383 | -23.6% | 0.01% | 0.0% |
| HEFA | New | Ishares Tr Hdg MSCI Eafe | $66,132 | – | 1,860 | +100.0% | 0.01% | – |
| CHE | Chemed Corp New | $59,684 | -15.5% | 110 | 0.0% | 0.01% | 0.0% | |
| EMXC | New | Ishares Inc MSCI Emrg Chn | $65,416 | – | 1,105 | +100.0% | 0.01% | – |
| VMC | Vulcan Materials Company | $66,398 | -8.9% | 267 | 0.0% | 0.01% | 0.0% | |
| SCHW | Sell | Charles Schwab Corp | $58,436 | -17.8% | 793 | -19.3% | 0.01% | 0.0% |
| FXZ | New | First Tr Exchange Traded Fd II | $59,959 | – | 925 | +100.0% | 0.01% | – |
| FND | Floor & Decor Holdings Inc-A | $58,453 | -23.3% | 588 | 0.0% | 0.01% | -16.7% | |
| MTB | Sell | M&T Bank Corp | $68,112 | -3.6% | 450 | -7.4% | 0.01% | 0.0% |
| EQH | Equitable Holdings Inc | $67,378 | +7.5% | 1,649 | 0.0% | 0.01% | 0.0% | |
| AB | Alliancebernstein Holding LP | $67,580 | -2.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PGR | Sell | Progressive Corp | $63,352 | -25.1% | 305 | -25.4% | 0.01% | -16.7% |
| LEN | Sell | Lennar Corp | $46,460 | -39.2% | 310 | -30.2% | 0.00% | -33.3% |
| Sell | Veralto Corp | $52,127 | +1.4% | 546 | -5.9% | 0.00% | 0.0% | |
| AJG | Buy | Arthur J Gallagher & Co | $50,825 | +8.7% | 196 | +4.8% | 0.00% | +33.3% |
| EBF | Ennis Business Forms | $52,536 | +6.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| COP | Sell | ConocoPhillips | $56,046 | -21.6% | 490 | -12.8% | 0.00% | -20.0% |
| EMB | New | Ishares JP Morgan USD Emerging | $47,160 | – | 533 | +100.0% | 0.00% | – |
| ULTA | Buy | Ulta Beauty Inc | $44,761 | -24.2% | 116 | +2.7% | 0.00% | 0.0% |
| PRU | Sell | Prudential Financial Inc | $48,868 | -12.9% | 417 | -12.8% | 0.00% | 0.0% |
| NSC | Sell | Norfolk Southern Corp. | $45,944 | -17.7% | 214 | -2.3% | 0.00% | 0.0% |
| New | GE Vernova Inc | $49,052 | – | 286 | +100.0% | 0.00% | – | |
| ADSK | Buy | Autodesk Inc. | $49,985 | -4.5% | 202 | +0.5% | 0.00% | 0.0% |
| ABNB | Buy | Airbnb Inc Class A | $43,821 | +0.6% | 289 | +9.5% | 0.00% | +33.3% |
| ROK | Sell | Rockwell Automation Inc | $45,972 | -19.5% | 167 | -14.8% | 0.00% | 0.0% |
| SMFG | Sell | Sumitomo Mitsui Finl Group Inc | $53,077 | -2.9% | 3,958 | -14.8% | 0.00% | 0.0% |
| AZO | Sell | Autozone Inc | $50,390 | -27.3% | 17 | -22.7% | 0.00% | -20.0% |
| SONY | Sell | Sony Corp Sp ADR (Japan) | $48,422 | -26.6% | 570 | -25.9% | 0.00% | -20.0% |
| EXC | Sell | Exelon Corp | $44,335 | -8.1% | 1,281 | -0.2% | 0.00% | 0.0% |
| CIBR | New | First Tr Exchange Traded Fd II | $39,494 | – | 700 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC Holdings PLC ADR New (Uni | $33,452 | -24.3% | 769 | -31.5% | 0.00% | 0.0% |
| SPG | Sell | Simon Property Group Inc | $41,441 | -15.1% | 273 | -12.5% | 0.00% | -25.0% |
| IQV | Sell | IQVIA Holdings Inc | $31,293 | -53.3% | 148 | -44.2% | 0.00% | -40.0% |
| NXTG | New | First Tr Exchange Traded Fd II | $32,772 | – | 400 | +100.0% | 0.00% | – |
| IFRA | New | Ishares Tr Us Infrastructure E | $32,769 | – | 778 | +100.0% | 0.00% | – |
| IEMG | New | IShares Core MSCI Emerging | $32,760 | – | 612 | +100.0% | 0.00% | – |
| ALLE | Allegion PLC | $41,234 | -12.3% | 349 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR S&P Aerospace & Def ETF | $31,915 | -0.4% | 228 | 0.0% | 0.00% | +50.0% | |
| DLR | Sell | Digital Realty Trust Inc | $38,621 | -0.7% | 254 | -5.9% | 0.00% | 0.0% |
| FANG | Sell | Diamondback Energy | $33,432 | -4.7% | 167 | -5.6% | 0.00% | 0.0% |
| DB | Sell | Deutsche Bank AG | $34,446 | -17.9% | 2,161 | -18.8% | 0.00% | 0.0% |
| OXY | Buy | Occidental Petroleum | $35,045 | +6.6% | 556 | +9.9% | 0.00% | +50.0% |
| ECL | Buy | Ecolab | $36,652 | +3.7% | 154 | +0.7% | 0.00% | 0.0% |
| PDBC | New | Invesco Actively Managd Etf Tr | $42,150 | – | 3,000 | +100.0% | 0.00% | – |
| HCA | Sell | HCA Holdings Inc. | $39,839 | -35.4% | 124 | -33.0% | 0.00% | -40.0% |
| VRSN | Sell | Verisign Inc | $32,715 | -21.5% | 184 | -16.4% | 0.00% | 0.0% |
| CFG | Sell | Citizens Financial Group | $36,895 | -21.5% | 1,024 | -20.9% | 0.00% | 0.0% |
| ISCF | New | Ishares Tr International Sl | $34,615 | – | 1,074 | +100.0% | 0.00% | – |
| CL | Sell | Colgate-Palmolive Company | $32,897 | -3.4% | 339 | -10.3% | 0.00% | 0.0% |
| FTGC | New | First Tr Exchange Trad Fd VII | $43,038 | – | 1,800 | +100.0% | 0.00% | – |
| BCS | Sell | Barclays PLC Spons ADR (United | $33,865 | -16.7% | 3,162 | -26.5% | 0.00% | 0.0% |
| DAL | Sell | Delta Air Lines Inc | $35,817 | -3.2% | 755 | -2.3% | 0.00% | 0.0% |
| Buy | Cooper Cos Inc | $35,357 | -9.3% | 405 | +5.5% | 0.00% | 0.0% | |
| REGN | Sell | Regeneron Pharmaceuticals | $38,888 | -8.2% | 37 | -15.9% | 0.00% | 0.0% |
| IXC | New | Ishares S&P Global Energy Sect | $33,125 | – | 798 | +100.0% | 0.00% | – |
| MAS | Sell | Masco Corp | $36,735 | -42.2% | 551 | -31.6% | 0.00% | -40.0% |
| MRO | Sell | Marathon Oil Corp | $41,830 | -14.2% | 1,459 | -15.2% | 0.00% | -25.0% |
| GM | Buy | General Motors Co | $42,464 | +9.9% | 914 | +7.3% | 0.00% | 0.0% |
| NXPI | NXP Semiconductors Inc. | $41,978 | +8.6% | 156 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | Fifth Third Bancorp | $35,067 | -32.3% | 961 | -31.0% | 0.00% | -25.0% |
| Sell | Thomson Reuters Corp. | $33,545 | -33.1% | 199 | -38.2% | 0.00% | -25.0% | |
| MTD | Buy | Mettler-Toledo International | $20,964 | +12.5% | 15 | +7.1% | 0.00% | +100.0% |
| CNI | Sell | Canadian National Railway Co ( | $31,068 | -48.6% | 263 | -42.7% | 0.00% | -50.0% |
| Sell | Canadian Pacific Railway Ltd. | $22,123 | -58.0% | 281 | -53.0% | 0.00% | -50.0% | |
| EXR | Buy | Extra Space Storage Inc | $20,514 | +7.3% | 132 | +1.5% | 0.00% | +100.0% |
| COF | Sell | Capital One Financial | $25,890 | -23.1% | 187 | -17.3% | 0.00% | 0.0% |
| KMX | Carmax Inc. | $22,662 | -15.8% | 309 | 0.0% | 0.00% | 0.0% | |
| SLF | Sell | Sun Life Financial Services ( | $19,204 | -65.3% | 392 | -61.3% | 0.00% | -50.0% |
| EMGF | New | Ishares Inc Emng Mkts Eqt | $30,149 | – | 646 | +100.0% | 0.00% | – |
| STT | Sell | State Street Corp | $21,756 | -21.8% | 294 | -18.3% | 0.00% | 0.0% |
| CNP | Sell | Centerpoint Energy Inc | $19,363 | +2.1% | 625 | -6.2% | 0.00% | +100.0% |
| ES | Sell | Eversource Energy | $19,849 | -20.2% | 350 | -15.9% | 0.00% | 0.0% |
| MO | Sell | Altria Group Inc | $20,725 | -22.6% | 455 | -25.9% | 0.00% | 0.0% |
| GIS | Sell | General Mills Inc | $24,355 | -39.7% | 385 | -33.3% | 0.00% | -33.3% |
| FERG | Sell | Ferguson PLC New | $20,333 | -43.9% | 105 | -36.7% | 0.00% | -33.3% |
| IRM | Buy | Iron Mountain Inc | $22,495 | +22.5% | 251 | +9.6% | 0.00% | +100.0% |
| RACE | Sell | Ferrari Nv | $26,544 | -47.5% | 65 | -44.0% | 0.00% | -50.0% |
| SWKS | Sell | Skyworks Solutions Inc | $26,645 | -13.7% | 250 | -12.3% | 0.00% | 0.0% |
| Sell | Natwest Group PLC | $20,501 | -5.4% | 2,553 | -19.9% | 0.00% | 0.0% | |
| SHOP | Sell | Shopify Inc Class A | $21,532 | -31.4% | 326 | -19.9% | 0.00% | 0.0% |
| NTAP | Netapp Inc | $20,737 | +22.7% | 161 | 0.0% | 0.00% | +100.0% | |
| CHD | Church & Dwight Co. Inc. | $20,943 | -0.6% | 202 | 0.0% | 0.00% | 0.0% | |
| CLX | Sell | Clorox Company | $22,245 | -24.3% | 163 | -15.1% | 0.00% | 0.0% |
| A | Sell | Agilent Technologies Inc | $21,907 | -60.2% | 169 | -55.3% | 0.00% | -50.0% |
| SLB | Sell | Schlumberger Ltd. | $27,600 | -45.9% | 585 | -37.1% | 0.00% | -50.0% |
| Sell | GE Healthcare Technologies Inc | $25,870 | -17.5% | 332 | -3.8% | 0.00% | 0.0% | |
| HPE | Buy | Hewlett Packard Enterprises | $20,429 | +91.7% | 965 | +60.6% | 0.00% | +100.0% |
| CTSH | Sell | Cognizant Tech Solutions Corp | $30,872 | -41.2% | 454 | -36.6% | 0.00% | -50.0% |
| XME | New | Spdr Metals & Mining ETF | $29,665 | – | 500 | +100.0% | 0.00% | – |
| HES | Hess Corp | $19,915 | -3.4% | 135 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | Comerica Incorporated | $27,051 | -11.4% | 530 | -4.5% | 0.00% | 0.0% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc Com | $20,295 | -27.8% | 187 | -12.2% | 0.00% | 0.0% |
| RY | Sell | Royal Bank Of Canada | $28,191 | -18.0% | 265 | -22.3% | 0.00% | -33.3% |
| ON | Buy | On Semiconductor Cor | $27,146 | -5.1% | 396 | +1.8% | 0.00% | 0.0% |
| YUM | Sell | Yum! Brands Inc | $20,664 | -34.1% | 156 | -31.0% | 0.00% | 0.0% |
| EA | Sell | Electronic Arts Inc | $23,965 | -11.9% | 172 | -16.1% | 0.00% | 0.0% |
| UBS | Sell | UBS Group Ag | $29,629 | -40.6% | 1,003 | -38.2% | 0.00% | -50.0% |
| ROP | Buy | Roper Technologies Inc | $27,619 | +14.5% | 49 | +14.0% | 0.00% | 0.0% |
| IX | Sell | Orix - Sponsored Adr (Japan) | $22,928 | -31.6% | 206 | -32.2% | 0.00% | 0.0% |
| WDC | Sell | Western Digital Corp. | $22,579 | +2.4% | 298 | -7.7% | 0.00% | 0.0% |
| AIZ | Assurant Inc | $20,781 | -11.7% | 125 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | Ebay Inc | $26,645 | -27.2% | 496 | -28.4% | 0.00% | -33.3% |
| RIO | Sell | Rio Tinto PLC Sponsored ADR (U | $29,075 | -35.2% | 441 | -37.4% | 0.00% | -33.3% |
| PPG | Sell | PPG Industries, Inc. | $19,513 | -15.3% | 155 | -2.5% | 0.00% | 0.0% |
| HASI | HA Sustainable Infrastructure | $29,600 | +4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ATO | Atmos Energy Corp | $19,831 | -1.9% | 170 | 0.0% | 0.00% | +100.0% | |
| HAL | Sell | Halliburton CO. | $18,748 | -47.0% | 555 | -38.2% | 0.00% | -33.3% |
| CTVA | Sell | Corteva Inc | $25,190 | -64.1% | 467 | -61.6% | 0.00% | -60.0% |
| PLTR | Sell | Palantir Technologies Inc Clas | $26,521 | -21.9% | 1,047 | -29.0% | 0.00% | 0.0% |
| CCI | Sell | Crown Castle Inc. | $30,678 | -98.6% | 314 | -98.5% | 0.00% | -98.8% |
| EOG | Sell | EOG Resources Inc | $24,922 | -17.0% | 198 | -15.7% | 0.00% | 0.0% |
| RJF | Sell | Raymond James Financial, Inc. | $25,711 | -16.2% | 208 | -13.0% | 0.00% | 0.0% |
| PSA | Sell | Public Storage | $19,273 | -16.9% | 67 | -16.2% | 0.00% | 0.0% |
| DSGX | Descartes Sys Group Inc | $18,787 | +5.8% | 194 | 0.0% | 0.00% | +100.0% | |
| KR | Sell | Kroger Company | $23,417 | -35.6% | 469 | -26.3% | 0.00% | -33.3% |
| DOV | Dover Corporation | $20,030 | +1.8% | 111 | 0.0% | 0.00% | +100.0% | |
| DXCM | Sell | Dexcom Inc | $23,810 | -40.4% | 210 | -27.1% | 0.00% | -33.3% |
| POWI | Power Integrations Inc | $19,653 | -1.9% | 280 | 0.0% | 0.00% | +100.0% | |
| DFS | Sell | Discover Financial Services | $24,069 | -42.4% | 184 | -42.3% | 0.00% | -33.3% |
| DEO | Sell | Diageo PLC Sponsored ADR (UK) | $26,603 | -43.6% | 211 | -33.4% | 0.00% | -33.3% |
| VOD | Buy | Vodafone Group PLC ADR (GB) | $23,621 | +1.6% | 2,663 | +2.0% | 0.00% | 0.0% |
| New | Labcorp Holdings Inc | $19,130 | – | 94 | +100.0% | 0.00% | – | |
| IHG | Sell | Intercontinental Hotels Group | $22,355 | -39.4% | 211 | -39.5% | 0.00% | -33.3% |
| F | Buy | Ford Motor Co | $24,240 | +33.1% | 1,933 | +41.0% | 0.00% | +100.0% |
| HPQ | Sell | HP Inc | $18,946 | -23.7% | 541 | -34.2% | 0.00% | 0.0% |
| BBVA | Buy | Banco Bilbao Vizcaya-Spons ADR | $30,160 | -13.7% | 3,007 | +1.9% | 0.00% | -33.3% |
| SAN | Sell | Banco Santander SA ADR (Spain) | $22,868 | -20.3% | 4,939 | -16.7% | 0.00% | 0.0% |
| BMO | Buy | Bank of Montreal | $29,348 | -3.1% | 350 | +12.9% | 0.00% | 0.0% |
| BK | Sell | Bank of New York Mellon Corp | $19,824 | -32.7% | 331 | -35.2% | 0.00% | 0.0% |
| BHP | Sell | BHP Billiton Ltd Spons ADR Aus | $26,033 | -50.4% | 456 | -49.9% | 0.00% | -50.0% |
| BIIB | Sell | Biogen Idec Inc | $23,414 | -24.6% | 101 | -29.9% | 0.00% | 0.0% |
| ALGN | Sell | Align Technology Inc | $24,867 | -36.3% | 103 | -13.4% | 0.00% | -33.3% |
| FBT | New | First Tr Exchange-Traded Fd | $23,099 | – | 150 | +100.0% | 0.00% | – |
| FIW | New | First Tr Exchange-Traded Fd | $19,996 | – | 200 | +100.0% | 0.00% | – |
| BX | Sell | Blackstone Inc | $25,131 | -16.8% | 203 | -11.7% | 0.00% | 0.0% |
| BXP | Sell | BXP, Inc. | $26,655 | -70.3% | 433 | -68.5% | 0.00% | -71.4% |
| AVK | Advent Convertible and Income | $23,959 | -0.2% | 2,010 | 0.0% | 0.00% | 0.0% | |
| TDG | Buy | Transdigm Group Inc | $19,164 | +19.7% | 15 | +15.4% | 0.00% | +100.0% |
| MMM | Sell | 3M Co | $19,007 | -24.1% | 186 | -21.2% | 0.00% | 0.0% |
| MDT | Sell | Medtronic PLC Shs | $28,336 | -24.2% | 360 | -16.1% | 0.00% | -33.3% |
| JCI | Sell | Johnson Controls International | $22,400 | -18.2% | 337 | -19.6% | 0.00% | 0.0% |
| MELI | Sell | MercadoLibre Inc | $21,364 | -32.7% | 13 | -38.1% | 0.00% | 0.0% |
| TXT | Sell | Textron Inc | $23,096 | -46.0% | 269 | -39.7% | 0.00% | -33.3% |
| CBRE | Sell | CBRE Group Inc | $21,297 | -20.6% | 239 | -13.4% | 0.00% | 0.0% |
| GNTX | Gentex Corp | $29,833 | -6.7% | 885 | 0.0% | 0.00% | 0.0% | |
| EXPD | Buy | Expeditors Intl Wash Inc | $17,845 | +13.8% | 143 | +10.9% | 0.00% | 0.0% |
| INVH | Invitation Homes Inc | $12,562 | +0.8% | 350 | 0.0% | 0.00% | 0.0% | |
| HII | Buy | Huntington Ingalls | $8,622 | -13.0% | 35 | +2.9% | 0.00% | 0.0% |
| JBHT | Sell | J B Hunt Transportation Inc | $11,040 | -48.2% | 69 | -35.5% | 0.00% | -50.0% |
| HUBS | Buy | Hubspot Inc | $14,745 | +2.3% | 25 | +8.7% | 0.00% | 0.0% |
| HST | Sell | Host Marriott Corp. | $8,055 | -34.1% | 448 | -24.2% | 0.00% | 0.0% |
| HMC | Sell | Honda Motor Corp (Japan) ADR | $11,735 | -25.1% | 364 | -13.5% | 0.00% | 0.0% |
| Buy | Haleon PLC Spon ADS (Great Bri | $10,441 | +2.4% | 1,264 | +5.2% | 0.00% | 0.0% | |
| IJJ | Sell | IShares S&P Mid-cap 400 Value | $10,438 | -69.6% | 92 | -68.3% | 0.00% | -66.7% |
| GDDY | Buy | Go Daddy Inc - Class A | $7,544 | +71.8% | 54 | +45.9% | 0.00% | – |
| GL | Sell | Globe Life Inc | $10,532 | -55.2% | 128 | -36.6% | 0.00% | -50.0% |
| GPN | Global Payments Inc | $10,154 | -27.6% | 105 | 0.0% | 0.00% | 0.0% | |
| Buy | GSK PLC ADR | $10,896 | +5.5% | 283 | +17.4% | 0.00% | 0.0% | |
| Sell | Jacobs Solutions Inc | $6,846 | -69.1% | 49 | -66.0% | 0.00% | -50.0% | |
| JHX | Sell | James Hardie Inds PLC Spon ADR | $15,644 | -63.0% | 496 | -52.5% | 0.00% | -66.7% |
| GNRC | Generac Holdings Inc | $10,445 | +4.8% | 79 | 0.0% | 0.00% | 0.0% | |
| JNPR | Sell | Juniper Networks Inc | $9,917 | -8.0% | 272 | -6.5% | 0.00% | 0.0% |
| FUTU | Sell | Futu Hldgs Ltd | $8,922 | -8.0% | 136 | -24.0% | 0.00% | 0.0% |
| KEYS | Keysight Technologies Inc | $15,179 | -12.6% | 111 | 0.0% | 0.00% | 0.0% | |
| BEN | Sell | Franklin Resources Inc | $10,035 | -37.5% | 449 | -21.4% | 0.00% | 0.0% |
| KGC | Sell | Kinross Gold Corp (Canada) | $9,651 | -24.2% | 1,160 | -44.2% | 0.00% | 0.0% |
| FOXA | Sell | Fox Corp | $10,827 | +9.6% | 315 | -0.3% | 0.00% | 0.0% |
| PHG | Sell | Philips Electronics-NY Shr (Ne | $6,325 | +5.8% | 251 | -16.1% | 0.00% | – |
| KHC | Sell | The Kraft Heinz Co | $13,565 | -26.0% | 421 | -15.3% | 0.00% | 0.0% |
| FTNT | Buy | Fortinet Inc | $6,630 | +18.4% | 110 | +34.1% | 0.00% | – |
| LW | Sell | Lamb Weston Holdings Inc | $13,537 | -25.3% | 161 | -5.3% | 0.00% | 0.0% |
| LDOS | Sell | Leidos Holdings Inc | $16,484 | -40.1% | 113 | -46.2% | 0.00% | -50.0% |
| Buy | Liberty Media Corp Del | $13,003 | +27.1% | 181 | +16.0% | 0.00% | 0.0% | |
| LYG | Buy | Lloyds TSB Group PLC ADR (Unit | $6,495 | +50.4% | 2,379 | +42.7% | 0.00% | – |
| LULU | Sell | Lululemon Athletica | $10,156 | -31.6% | 34 | -10.5% | 0.00% | 0.0% |
| MGM | Sell | MGM Resorts International | $18,087 | -30.3% | 407 | -26.0% | 0.00% | -50.0% |
| QCLN | New | First Tr Exchange-traded Fd | $13,604 | – | 400 | +100.0% | 0.00% | – |
| MGA | Sell | Magna Int'l Inc (Canada) | $12,109 | -42.6% | 289 | -25.3% | 0.00% | -50.0% |
| MFC | Buy | Manulife Financial Corp (Canad | $12,645 | +25.2% | 475 | +17.6% | 0.00% | 0.0% |
| FSLR | Sell | First Solar Inc | $10,597 | -35.9% | 47 | -52.0% | 0.00% | 0.0% |
| MRVL | Buy | Marvell Technology Group Ltd | $15,588 | +8.9% | 223 | +10.4% | 0.00% | 0.0% |
| MKC | Sell | McCormick & Co Inc Non Vtg | $6,526 | -43.4% | 92 | -38.7% | 0.00% | 0.0% |
| FNF | Sell | FNF Group | $9,686 | -36.2% | 196 | -31.5% | 0.00% | 0.0% |
| MEOH | Sell | Methanex Corp | $16,360 | -13.3% | 339 | -19.9% | 0.00% | 0.0% |
| FAST | Sell | Fastenal Com | $11,940 | -36.6% | 190 | -22.1% | 0.00% | 0.0% |
| MFG | Sell | Mizuho Financial Group Inc Spo | $18,007 | -27.7% | 4,257 | -32.0% | 0.00% | -50.0% |
| MRNA | Sell | Moderna Inc | $17,100 | +4.9% | 144 | -5.9% | 0.00% | 0.0% |
| MOH | Molina Healthcare Inc | $10,406 | -27.6% | 35 | 0.0% | 0.00% | 0.0% | |
| MPWR | New | Monolithic Pwr Sys | $9,860 | – | 12 | +100.0% | 0.00% | – |
| EXPE | Sell | Expedia Group Inc. New | $9,701 | -18.1% | 77 | -10.5% | 0.00% | 0.0% |
| MOS | Sell | Mosaic Co New | $7,774 | -21.2% | 269 | -11.5% | 0.00% | 0.0% |
| EVRG | Buy | Evergy Inc | $16,897 | +15.5% | 319 | +16.4% | 0.00% | 0.0% |
| ETSY | Buy | Etsy Inc | $6,429 | -0.5% | 109 | +16.0% | 0.00% | – |
| NRG | Sell | NRG Energy, Inc | $16,273 | +12.9% | 209 | -1.9% | 0.00% | 0.0% |
| NVR | Sell | NVR Inc | $7,589 | -53.2% | 1 | -50.0% | 0.00% | 0.0% |
| NDAQ | Buy | Nasdaq Stock Market Inc | $11,510 | +14.7% | 191 | +20.1% | 0.00% | 0.0% |
| NEM | Sell | Newmont Goldcorp Corp | $10,886 | -22.7% | 260 | -33.8% | 0.00% | 0.0% |
| NWSA | Sell | News Corp - Class A | $11,855 | -15.4% | 430 | -19.6% | 0.00% | 0.0% |
| EQR | Sell | Equity Residential | $8,668 | -22.0% | 125 | -29.0% | 0.00% | 0.0% |
| NICE | Sell | Nice Systems Ltd (Israel) | $14,102 | -48.5% | 82 | -21.9% | 0.00% | -50.0% |
| NMR | Sell | Nomura Holdings Inc ADR (Japan | $14,467 | -33.0% | 2,503 | -25.6% | 0.00% | -50.0% |
| NDSN | Nordson Corp | $8,118 | -15.5% | 35 | 0.0% | 0.00% | 0.0% | |
| NTRS | Sell | Northern Trust Corp | $14,109 | -23.3% | 168 | -18.8% | 0.00% | 0.0% |
| EQNR | Sell | Equinor ASA Sponsored ADR (Nor | $10,367 | -35.5% | 363 | -39.0% | 0.00% | 0.0% |
| NLOK | GEN DIGITAL INC. | $8,693 | +11.5% | 348 | 0.0% | 0.00% | 0.0% | |
| ENSG | Ensign Group Inc | $10,761 | -0.6% | 87 | 0.0% | 0.00% | 0.0% | |
| ENPH | Buy | Enphase Energy Inc | $6,980 | +64.9% | 70 | +100.0% | 0.00% | – |
| ODFL | Buy | Old Dominion Freight Line Inc | $10,949 | +13.5% | 62 | +40.9% | 0.00% | 0.0% |
| OKE | Sell | Oneok Inc | $15,821 | -30.3% | 194 | -31.4% | 0.00% | -50.0% |
| OTEX | Buy | Open Text Corp | $8,892 | +116.0% | 296 | +179.2% | 0.00% | – |
| EIX | Sell | Edison International | $10,915 | -14.7% | 152 | -16.0% | 0.00% | 0.0% |
| OVV | Sell | Ovintiv Inc | $8,343 | -65.0% | 178 | -61.2% | 0.00% | -50.0% |
| OC | Owens Corning Inc | $13,203 | +4.1% | 76 | 0.0% | 0.00% | 0.0% | |
| JETS | New | ETF Ser Solutions US Glb Jets | $14,745 | – | 750 | +100.0% | 0.00% | – |
| PTC | Ptc Inc | $17,440 | -3.8% | 96 | 0.0% | 0.00% | 0.0% | |
| PCAR | Buy | Paccar Inc | $17,191 | -11.1% | 167 | +7.1% | 0.00% | 0.0% |
| PBA | Sell | Pembina Pipeline Corp | $12,533 | -51.2% | 338 | -53.5% | 0.00% | -50.0% |
| DPZ | Domino's Pizza Inc | $7,229 | +3.9% | 14 | 0.0% | 0.00% | 0.0% | |
| PINS | Buy | Pinterest Inc | $11,282 | +53.5% | 256 | +20.8% | 0.00% | 0.0% |
| TROW | Buy | T Rowe Price Group Inc | $8,879 | +32.4% | 77 | +40.0% | 0.00% | – |
| PFG | Sell | Principal Financial Group | $12,317 | -13.5% | 157 | -4.8% | 0.00% | 0.0% |
| PUK | Buy | Prudential Plc-ADR | $7,841 | +21.1% | 428 | +27.4% | 0.00% | – |
| PEG | Sell | Public Service Enterpise Group | $13,708 | -13.8% | 186 | -21.8% | 0.00% | 0.0% |
| DECK | New | Deckers Outdoor Corp | $9,680 | – | 10 | +100.0% | 0.00% | – |
| QRTEA | Sell | Qurate Retail Group Inc | $6,354 | -59.8% | 10,086 | -21.5% | 0.00% | 0.0% |
| RL | Ralph Lauren Corp | $9,278 | -6.8% | 53 | 0.0% | 0.00% | 0.0% | |
| DRI | Buy | Darden Restaurants Inc Com | $18,007 | +0.7% | 119 | +11.2% | 0.00% | 0.0% |
| REG | Sell | Regency Centers Corporation (R | $7,029 | -31.7% | 113 | -33.5% | 0.00% | 0.0% |
| RF | Sell | Regions Financial Corp | $17,515 | -57.0% | 874 | -54.9% | 0.00% | -66.7% |
| DTE | Sell | DTE Energy Company | $17,429 | -3.5% | 157 | -2.5% | 0.00% | 0.0% |
| CRWD | Sell | Crowdstrike Hldgs Inc | $11,113 | -15.5% | 29 | -29.3% | 0.00% | 0.0% |
| CSGP | Buy | Costar Group Inc | $7,711 | +28.8% | 104 | +67.7% | 0.00% | – |
| RMD | Buy | Resmed Inc. | $15,696 | +7.1% | 82 | +10.8% | 0.00% | 0.0% |
| ROL | Rollins Inc | $7,123 | +5.4% | 146 | 0.0% | 0.00% | – | |
| ROST | Buy | Ross Stores Inc | $18,310 | +3.1% | 126 | +4.1% | 0.00% | 0.0% |
| Sell | Corpay Inc | $12,255 | -32.7% | 46 | -22.0% | 0.00% | 0.0% | |
| STZ | Buy | Constellation Brands | $13,121 | +27.1% | 51 | +34.2% | 0.00% | 0.0% |
| SBAC | Sell | SBA Communications Corp | $18,060 | -43.7% | 92 | -37.8% | 0.00% | -50.0% |
| SEIC | Sell | SEI Investments Company | $12,420 | -37.6% | 192 | -30.7% | 0.00% | 0.0% |
| ED | Sell | Consolidated Edison, Inc. | $13,860 | -11.8% | 155 | -10.4% | 0.00% | 0.0% |
| COIN | Sell | Coinbase Global Inc Class A | $8,667 | -66.3% | 39 | -59.8% | 0.00% | -50.0% |
| SE | Sell | Sea Ltd Sponsord ADR (Cayman I | $7,428 | +25.7% | 104 | -5.5% | 0.00% | – |
| SJM | Sell | JM Smucker Co | $7,197 | -32.7% | 66 | -22.4% | 0.00% | 0.0% |
| LNG | Sell | Cheniere Energy Inc | $15,385 | -62.3% | 88 | -65.2% | 0.00% | -66.7% |
| CHTR | Sell | Charter Communications Inc New | $16,144 | -60.0% | 54 | -61.2% | 0.00% | -66.7% |
| SWK | Sell | Stanley Black & Decker Inc. | $6,551 | -32.4% | 82 | -17.2% | 0.00% | 0.0% |
| CE | Sell | Celanese Corp | $10,252 | -32.2% | 76 | -13.6% | 0.00% | 0.0% |
| CCL | Buy | Carnival Corp | $7,469 | +24.2% | 399 | +8.4% | 0.00% | – |
| SMCI | Buy | Super Micro Computer Inc | $12,290 | +508.4% | 15 | +650.0% | 0.00% | – |
| SYF | Sell | Synchrony Financial | $12,269 | -13.5% | 260 | -21.0% | 0.00% | 0.0% |
| CAH | Buy | Cardinal Health Inc | $15,436 | -8.0% | 157 | +4.7% | 0.00% | 0.0% |
| TTWO | Sell | Take-Two Interactive Software | $8,552 | -2.4% | 55 | -6.8% | 0.00% | 0.0% |
| TECK | Buy | Teck Resources Ltd Class B | $12,789 | +18.4% | 267 | +13.1% | 0.00% | 0.0% |
| CPT | Buy | Camden Property Trust | $8,074 | +39.1% | 74 | +25.4% | 0.00% | – |
| TFX | Teleflex Inc | $6,310 | -7.0% | 30 | 0.0% | 0.00% | – | |
| TU | Buy | Telus Corporation (Canada) | $8,282 | +13.2% | 547 | +19.7% | 0.00% | 0.0% |
| COG | Buy | Coterra Energy Inc. | $11,975 | +2.3% | 449 | +6.9% | 0.00% | 0.0% |
| TEVA | Sell | Teva Pharmaceutical Inds Spons | $9,425 | +3.2% | 580 | -10.4% | 0.00% | 0.0% |
| GIB | Sell | CGI Inc Class A Sub Vtg | $15,071 | -44.1% | 151 | -38.1% | 0.00% | -50.0% |
| TTD | Sell | The Trade Desk Inc | $14,260 | -12.8% | 146 | -21.9% | 0.00% | 0.0% |
| CAE | Buy | CAE, Inc | $8,435 | +38.5% | 454 | +53.9% | 0.00% | – |
| TSCO | Sell | Tractor Supply Co | $13,500 | -29.3% | 50 | -31.5% | 0.00% | 0.0% |
| BFB | Sell | Brown-Forman Corp Class B | $6,824 | -19.9% | 158 | -4.2% | 0.00% | 0.0% |
| Sell | Brookfield Asset Management LT | $7,077 | -35.0% | 186 | -28.2% | 0.00% | 0.0% | |
| Sell | Brookfield Corp Class A Ltd Vt | $13,210 | -38.0% | 318 | -37.5% | 0.00% | -50.0% | |
| BWA | Buy | BorgWarner Automotive Inc | $13,283 | -6.7% | 412 | +0.5% | 0.00% | 0.0% |
| UHS | Sell | Universal Health Svcs Inc Cl B | $6,657 | -36.0% | 36 | -36.8% | 0.00% | 0.0% |
| BBY | Sell | Best Buy Company Inc | $7,755 | -31.0% | 92 | -32.8% | 0.00% | 0.0% |
| WRB | WR Berkley Corp | $13,987 | -11.1% | 178 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | Baxter International Inc. | $11,340 | -94.0% | 339 | -92.4% | 0.00% | -92.9% |
| VGT | New | Vanguard Info Etf | $9,225 | – | 16 | +100.0% | 0.00% | – |
| VEEV | Sell | Veeva Systems Inc - Class A | $7,320 | -32.8% | 40 | -14.9% | 0.00% | 0.0% |
| VTR | Sell | Ventas Inc Com | $7,997 | -0.2% | 156 | -15.2% | 0.00% | 0.0% |
| Bath & Body Works Inc | $6,639 | -21.9% | 170 | 0.0% | 0.00% | 0.0% | ||
| BNS | Sell | Bank of Nova Scotia Canada | $9,281 | -54.5% | 203 | -48.5% | 0.00% | -50.0% |
| BKR | Buy | Baker Hughes Company | $16,213 | +22.5% | 461 | +16.7% | 0.00% | 0.0% |
| VRSK | Buy | Verisk Analytics Inc-Class A | $15,364 | +30.3% | 57 | +14.0% | 0.00% | 0.0% |
| AVB | Sell | Avalonbay Communities Inc | $13,241 | -79.7% | 64 | -81.8% | 0.00% | -80.0% |
| VIAC | Buy | Paramount Global Class B | $6,525 | +12.4% | 628 | +27.4% | 0.00% | – |
| VTRS | Sell | Viatris Inc | $15,137 | -33.5% | 1,424 | -25.3% | 0.00% | -50.0% |
| VICI | Buy | Vici Pptys Inc | $15,265 | +16.7% | 533 | +21.4% | 0.00% | 0.0% |
| VNT | Sell | Vontier Corporation | $7,029 | -18.9% | 184 | -3.7% | 0.00% | 0.0% |
| WPP | Sell | Wpp Plc-Sponsored Adr | $8,240 | -49.8% | 180 | -48.0% | 0.00% | 0.0% |
| WAB | Wabtec Corporation | $12,170 | +8.5% | 77 | 0.0% | 0.00% | 0.0% | |
| WAT | Buy | Waters Corporation | $13,926 | -1.3% | 48 | +17.1% | 0.00% | 0.0% |
| WST | Buy | West Pharmaceutical Svsc Inc | $8,564 | -5.9% | 26 | +13.0% | 0.00% | 0.0% |
| WY | Weyerhaeuser | $9,539 | -20.9% | 336 | 0.0% | 0.00% | 0.0% | |
| MT | Sell | Arcelormittal SA NY Registry A | $7,865 | -35.9% | 343 | -22.9% | 0.00% | 0.0% |
| WSC | WillScot Holdings Corporation | $16,637 | -19.1% | 442 | 0.0% | 0.00% | -50.0% | |
| WOPEY | Sell | Woodside Energy Group Ltd Spon | $9,048 | -26.7% | 481 | -22.2% | 0.00% | 0.0% |
| APA | Sell | APA Corporation | $9,362 | -44.0% | 318 | -34.6% | 0.00% | 0.0% |
| ZBRA | Zebra Technologies Class A | $9,268 | +2.5% | 30 | 0.0% | 0.00% | 0.0% | |
| Z | Sell | Zillow Group Inc | $8,536 | -29.4% | 184 | -25.8% | 0.00% | 0.0% |
| ANSS | Sell | Ansys Inc | $18,647 | -18.6% | 58 | -12.1% | 0.00% | -50.0% |
| BUD | Sell | Anheuser-Busch Inbev SPN ADR | $11,804 | -20.1% | 203 | -16.5% | 0.00% | 0.0% |
| ACGL | Sell | Arch Cap Group Ltd | $7,264 | -52.9% | 72 | -56.9% | 0.00% | 0.0% |
| AAL | Buy | Amer Airlines Gp Inc | $8,701 | -22.1% | 768 | +5.5% | 0.00% | 0.0% |
| AEE | Sell | Ameren Corp. | $8,747 | -55.2% | 123 | -53.4% | 0.00% | 0.0% |
| RE | Sell | Everest Group Ltd | $17,527 | -28.9% | 46 | -25.8% | 0.00% | -50.0% |
| NCLH | Norwegian Cruise Lin | $12,364 | -10.2% | 658 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | Seagate Technology Hldngs PLC | $9,707 | -14.5% | 94 | -23.0% | 0.00% | 0.0% |
| STE | Buy | Steris Plc | $7,464 | +27.7% | 34 | +30.8% | 0.00% | – |
| ARE | Sell | Alexandria Real Estate Eq Inc | $15,323 | -16.9% | 131 | -8.4% | 0.00% | 0.0% |
| ALB | Sell | Albemarle Corp | $10,030 | -42.3% | 105 | -20.5% | 0.00% | 0.0% |
| WLTW | Buy | Willis Towers Watson Plc | $15,728 | -3.1% | 60 | +1.7% | 0.00% | 0.0% |
| AKAM | Sell | Akamai Technologies | $12,521 | -47.9% | 139 | -37.1% | 0.00% | -50.0% |
| Sell | Bunge Global SA | $13,880 | -9.7% | 130 | -13.3% | 0.00% | 0.0% | |
| AEM | Sell | Agnico Eagle Mines Ltd | $14,519 | -9.9% | 222 | -17.8% | 0.00% | 0.0% |
| AER | Buy | Aercap Holdings Nv | $16,217 | +21.2% | 174 | +13.0% | 0.00% | 0.0% |
| CNHI | Buy | Cnh Indl N V Shs | $13,331 | -12.5% | 1,316 | +11.9% | 0.00% | 0.0% |
| Sell | Qiagen NV New | $8,054 | -31.6% | 196 | -28.5% | 0.00% | 0.0% | |
| STLA | Sell | Stellantis N.V Shs | $12,506 | -51.1% | 630 | -30.2% | 0.00% | -50.0% |
| PODD | Sell | Insulet Corp | $9,283 | -39.1% | 46 | -48.3% | 0.00% | 0.0% |
| IFF | Sell | International Flavors & Fragra | $16,281 | -3.4% | 171 | -12.8% | 0.00% | 0.0% |
| IPG | Sell | Interpublic Group Of Companies | $7,592 | -32.0% | 261 | -23.7% | 0.00% | 0.0% |
| INCY | Buy | Incyte Corp | $11,942 | +54.1% | 197 | +44.9% | 0.00% | 0.0% |
| MIDD | Middleby Corp | $3,433 | -23.7% | 28 | 0.0% | 0.00% | – | |
| HEI | Heico Corp New | $3,801 | +17.1% | 17 | 0.0% | 0.00% | – | |
| Sylvamo Corp | $343 | +11.0% | 5 | 0.0% | 0.00% | – | ||
| MAA | Buy | Mid-Amer Apt Cmntys Inc | $5,562 | +24.3% | 39 | +14.7% | 0.00% | – |
| Exit | SL Green Rlty Corp | $0 | – | -1 | -100.0% | 0.00% | – | |
| HOLX | Sell | Hologic Inc | $2,525 | -81.3% | 34 | -80.3% | 0.00% | -100.0% |
| BRO | Exit | Brown & Brown Inc | $0 | – | -76 | -100.0% | 0.00% | – |
| Exit | Lucid Group Inc | $0 | – | -553 | -100.0% | 0.00% | – | |
| SNAP | New | Snap Inc A | $1,711 | – | 103 | +100.0% | 0.00% | – |
| SNOW | Sell | Snowflake Inc Class A | $2,297 | -52.6% | 17 | -43.3% | 0.00% | – |
| MDB | Sell | MongoDB Inc Class A | $3,000 | -56.0% | 12 | -36.8% | 0.00% | -100.0% |
| New | Solventum Corp | $1,586 | – | 30 | +100.0% | 0.00% | – | |
| IMO | Sell | Imperial Oil Ltd (Canada) | $1,843 | -87.0% | 27 | -86.8% | 0.00% | -100.0% |
| HOG | Harley-Davidson, Inc | $2,952 | -23.3% | 88 | 0.0% | 0.00% | – | |
| CDAY | Sell | DAYFORCE INC | $1,686 | -62.5% | 34 | -50.0% | 0.00% | – |
| SQ | Sell | Block Inc Class A | $3,934 | -51.0% | 61 | -35.8% | 0.00% | -100.0% |
| TAP | Sell | Molson Coors Beverage Co Class | $2,999 | -74.4% | 59 | -66.1% | 0.00% | -100.0% |
| GRMN | Buy | Garmin Ltd | $4,562 | +91.5% | 28 | +75.0% | 0.00% | – |
| CVE | Sell | Cenovus Energy Inc (Canada) | $4,266 | -79.2% | 217 | -78.9% | 0.00% | -100.0% |
| MHK | Mohawk Ind Inc | $454 | -13.4% | 4 | 0.0% | 0.00% | – | |
| STLD | Steel Dynamics Inc | $4,144 | -12.6% | 32 | 0.0% | 0.00% | – | |
| CELH | Sell | Celsius Hldgs Inc | $1,599 | -74.6% | 28 | -63.2% | 0.00% | – |
| PEAK | Sell | Healthpeak Pptys Inc. | $3,704 | -16.7% | 189 | -20.3% | 0.00% | – |
| CTLT | Sell | Catalent Inc | $5,792 | -2.3% | 103 | -1.9% | 0.00% | – |
| MUFG | Sell | Mitsubishi UFJ Financial Group | $4,482 | -21.8% | 415 | -25.9% | 0.00% | – |
| SUI | New | Sun Community Inc | $1,805 | – | 15 | +100.0% | 0.00% | – |
| LOGI | Logitech Intl S A Shs | $5,813 | +8.4% | 60 | 0.0% | 0.00% | – | |
| CNNE | Cannae Holdings Inc | $435 | -18.5% | 24 | 0.0% | 0.00% | – | |
| MSTR | New | Microstrategy Inc-Cl A | $4,132 | – | 3 | +100.0% | 0.00% | – |
| CHKP | Sell | Check Point Software Technolog | $5,115 | -56.1% | 31 | -56.3% | 0.00% | -100.0% |
| TAK | Sell | Takeda Pharmaceutical Co Ltd S | $2,834 | -56.5% | 219 | -53.3% | 0.00% | – |
| TNDM | Buy | Tandem Diabetes Care Inc | $3,747 | +24.5% | 93 | +9.4% | 0.00% | – |
| ARW | Exit | Arrow Electr Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| CNQ | Sell | Canadian Natural Resources | $1,994 | -65.6% | 56 | -26.3% | 0.00% | – |
| FDS | Factset Research Systems Inc | $408 | -10.1% | 1 | 0.0% | 0.00% | – | |
| CPB | Sell | Campbell Soup CO Cap | $4,519 | -51.1% | 100 | -51.9% | 0.00% | -100.0% |
| ASIX | Sell | Advansix INC | $46 | -67.8% | 2 | -60.0% | 0.00% | – |
| ESLT | Sell | Elbit Systems LTD | $2,296 | -79.0% | 13 | -75.0% | 0.00% | -100.0% |
| ICL | Buy | ICL Group Ltd | $3,159 | -7.4% | 738 | +16.4% | 0.00% | – |
| TEF | Sell | Telefonica SA-Spons ADR (Spain | $5,191 | -38.2% | 1,233 | -35.2% | 0.00% | -100.0% |
| MNDY | Buy | Monday Com Ltd | $3,371 | +24.4% | 14 | +16.7% | 0.00% | – |
| TS | Sell | Tenaris Sa-Adr | $2,228 | -63.4% | 73 | -52.9% | 0.00% | – |
| CZR | Sell | Caesars Entertainment Inc New | $1,868 | -66.1% | 47 | -62.7% | 0.00% | – |
| WIX | Buy | Wix.Com Ltd Shs | $5,567 | +68.7% | 35 | +45.8% | 0.00% | – |
| CHRW | Sell | C.H. Robinson Worldwide Inc. | $441 | -69.5% | 5 | -73.7% | 0.00% | – |
| IEX | Idex Corp | $2,213 | -17.5% | 11 | 0.0% | 0.00% | – | |
| Sell | Aegon Ltd | $2,299 | -77.7% | 375 | -78.0% | 0.00% | -100.0% | |
| CF | Sell | CF Industries Holdings Inc | $2,224 | -65.3% | 30 | -61.0% | 0.00% | – |
| Federal Realty Op LP Sh Ben In | $3,332 | -1.1% | 33 | 0.0% | 0.00% | – | ||
| FFIV | Sell | F5 Inc | $5,856 | -20.8% | 34 | -12.8% | 0.00% | -100.0% |
| IP | International Paper | $4,617 | +10.6% | 107 | 0.0% | 0.00% | – | |
| HRL | Sell | Hormel Foods Corp. | $396 | -83.1% | 13 | -80.6% | 0.00% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| MTCH | Sell | Match Group Inc New | $516 | -77.1% | 17 | -72.6% | 0.00% | – |
| TOL | Sell | Toll Brothers Inc | $2,304 | -75.3% | 20 | -72.2% | 0.00% | -100.0% |
| BLD | Sell | Topbuild Corp | $6,164 | -53.4% | 16 | -46.7% | 0.00% | -100.0% |
| TD | Sell | Toronto-Dominion Bank (Canada) | $3,737 | -78.7% | 68 | -76.6% | 0.00% | -100.0% |
| BLDR | Builders Firstsource Inc | $2,076 | -33.6% | 15 | 0.0% | 0.00% | – | |
| FHN | First Horizon Corporation | $3,170 | +2.4% | 201 | 0.0% | 0.00% | – | |
| HWM | Buy | Howmet Aerospace Inc | $2,562 | +368.4% | 33 | +312.5% | 0.00% | – |
| TW | Tradeweb Mkts Inc Class A | $2,438 | +1.8% | 23 | 0.0% | 0.00% | – | |
| MLM | Buy | Martin Marietta Materials Inc | $2,709 | +341.2% | 5 | +400.0% | 0.00% | – |
| TRU | New | Transunion | $1,483 | – | 20 | +100.0% | 0.00% | – |
| HUBB | New | Hubbell Inc | $1,827 | – | 5 | +100.0% | 0.00% | – |
| TRMB | Trimble Navigation | $3,132 | -13.1% | 56 | 0.0% | 0.00% | – | |
| NGVT | Sell | Ingevity Corp | $219 | -69.4% | 5 | -66.7% | 0.00% | – |
| TWLO | Buy | Twilio Inc | $2,727 | -0.9% | 48 | +6.7% | 0.00% | – |
| TYL | Buy | Tyler Technologies Inc | $5,531 | +44.6% | 11 | +22.2% | 0.00% | – |
| TSN | Tyson Foods Inc | $3,371 | -2.7% | 59 | 0.0% | 0.00% | – | |
| UDR | Buy | UDR Inc (Reit) | $3,333 | +147.4% | 81 | +125.0% | 0.00% | – |
| BEPC | Buy | Brookfield Renewable Corp Clas | $2,866 | +69.1% | 101 | +46.4% | 0.00% | – |
| ILMN | Sell | Illumina Inc | $3,340 | -36.0% | 32 | -15.8% | 0.00% | – |
| PATH | Buy | Uipath Inc Class A | $3,715 | +381.8% | 293 | +761.8% | 0.00% | – |
| VAC | Sell | Marriott Vacations World | $699 | -73.0% | 8 | -66.7% | 0.00% | – |
| BHF | Brighthouse Financial | $43 | -17.3% | 1 | 0.0% | 0.00% | – | |
| MKTX | Sell | Marketaxess Hldgs Inc | $401 | -69.5% | 2 | -66.7% | 0.00% | – |
| UAL | United Airlines Holdings Inc | $4,817 | +1.6% | 99 | 0.0% | 0.00% | – | |
| AYI | Acuity Brands Inc | $3,622 | -10.1% | 15 | 0.0% | 0.00% | – | |
| MKL | Markel Group INC COM | $3,151 | +3.5% | 2 | 0.0% | 0.00% | – | |
| UAMY | United States Antimony Corp. | $168 | +34.4% | 500 | 0.0% | 0.00% | – | |
| UTHR | United Therapeutics | $2,548 | +38.6% | 8 | 0.0% | 0.00% | – | |
| L | Buy | Loews Corp | $6,054 | +57.8% | 81 | +65.3% | 0.00% | – |
| UE | Urban Edge Properties | $462 | +6.9% | 25 | 0.0% | 0.00% | – | |
| VFC | Sell | VF Corporation | $270 | -96.7% | 20 | -96.3% | 0.00% | -100.0% |
| BIO | Sell | Bio Rad Laboratories Inc Class | $546 | -47.4% | 2 | -33.3% | 0.00% | – |
| BSY | Exit | Bentley Sys Inc Class B | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | Vestis Corporation | $0 | – | -34 | -100.0% | 0.00% | – | |
| VOYA | Exit | Voya Financial Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | Embecta Corp | $0 | – | -9 | -100.0% | 0.00% | – | |
| ST | Exit | Sensata Technologies Holding | $0 | – | -72 | -100.0% | 0.00% | – |
| LYV | Live Nation Entertainment Inc | $2,531 | -11.4% | 27 | 0.0% | 0.00% | – | |
| EHC | Exit | Encompass Health Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| LNC | Sell | Lincoln National Corp | $1,151 | -93.3% | 37 | -93.1% | 0.00% | -100.0% |
| Liberty Media Corp Del | $266 | -25.5% | 12 | 0.0% | 0.00% | – | ||
| Liberty Media Corp Del | $191 | -12.8% | 5 | 0.0% | 0.00% | – | ||
| LBRDK | Sell | Liberty Broadband C | $713 | -78.1% | 13 | -77.2% | 0.00% | – |
| BLL | Ball Corp | $4,622 | -10.9% | 77 | 0.0% | 0.00% | – | |
| LII | Sell | Lennox Intl Inc | $1,605 | -96.7% | 3 | -97.0% | 0.00% | -100.0% |
| LVS | Sell | Las Vegas Sands Corp | $3,230 | -91.6% | 73 | -90.2% | 0.00% | -100.0% |
| AXON | Buy | Axon Enterprise Inc | $2,060 | +229.1% | 7 | +250.0% | 0.00% | – |
| AVNS | Avanos Medical Inc | $100 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VRT | New | Vertiv Holdings Co | $2,251 | – | 26 | +100.0% | 0.00% | – |
| VMEO | Sell | Vimeo Inc | $4 | -50.0% | 1 | -50.0% | 0.00% | – |
| FBHS | Buy | Fortune Brands Home | $3,767 | -16.1% | 58 | +9.4% | 0.00% | – |
| VST | Sell | Vistra Energy Corp | $1,290 | -68.1% | 15 | -74.1% | 0.00% | – |
| Sell | Fortrea Hldgs Inc | $327 | -83.0% | 14 | -70.8% | 0.00% | – | |
| LKQ | Sell | LKQ Corp | $3,535 | -35.7% | 85 | -17.5% | 0.00% | – |
| WPC | Sell | WP Carey Inc | $1,817 | -13.0% | 33 | -10.8% | 0.00% | – |
| DAR | Exit | Darling International Inc | $0 | – | -95 | -100.0% | 0.00% | – |
| Sell | Kyndryl Hldgs Inc | $2,789 | +7.7% | 106 | -10.9% | 0.00% | – | |
| Wk Kellogg Co | $49 | -12.5% | 3 | 0.0% | 0.00% | – | ||
| BMRN | Exit | BioMarin Pharmaceutical Corp | $0 | – | -21 | -100.0% | 0.00% | – |
| AUPH | Aurinia Pharmaceuticals Inc | $3,426 | +14.0% | 600 | 0.0% | 0.00% | – | |
| WBA | Sell | Walgreens Boots Alliance Inc | $411 | -96.5% | 34 | -93.7% | 0.00% | -100.0% |
| Buy | Warner Bros Discovery Inc Seri | $6,005 | +15.0% | 807 | +34.9% | 0.00% | – | |
| KTB | Kontoor Brands Inc | $198 | +9.4% | 3 | 0.0% | 0.00% | – | |
| Sell | Atlanta Braves Holdings Inc | $79 | -32.5% | 2 | -33.3% | 0.00% | – | |
| KN | Knowles Corp | $155 | +6.9% | 9 | 0.0% | 0.00% | – | |
| ARGX | Buy | Argenx SE Sponsored ADR (Nethe | $4,730 | +33.5% | 11 | +22.2% | 0.00% | – |
| LEA | Exit | Lear Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| KNX | Buy | Knight Swift Transportation | $4,942 | +42.6% | 99 | +57.1% | 0.00% | – |
| WLK | Westlake Corporation | $6,227 | -5.2% | 43 | 0.0% | 0.00% | – | |
| WRK | Westrock Co | $3,870 | +1.6% | 77 | 0.0% | 0.00% | – | |
| ARES | New | Ares Management Corporation Cl | $1,866 | – | 14 | +100.0% | 0.00% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -20 | -100.0% | 0.00% | – |
| WPM | Buy | Wheaton Precious Metals Corp | $6,028 | +61.9% | 115 | +45.6% | 0.00% | – |
| U | Exit | Unity Software Inc | $0 | – | -194 | -100.0% | 0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -46 | -100.0% | 0.00% | – |
| ARMK | Aramark | $2,552 | +4.6% | 75 | 0.0% | 0.00% | – | |
| APP | New | Applovin Corp Class A | $1,082 | – | 13 | +100.0% | 0.00% | – |
| WYNN | Sell | Wynn Resorts Limited | $806 | -58.5% | 9 | -52.6% | 0.00% | – |
| XYL | Sell | Xylem Inc | $2,577 | -61.7% | 19 | -63.5% | 0.00% | – |
| IAC | Exit | IAC INC New | $0 | – | -16 | -100.0% | 0.00% | – |
| YUMC | Sell | Yum China Holdings INC | $617 | -76.5% | 20 | -69.7% | 0.00% | – |
| Exit | Masterbrand Inc | $0 | – | -22 | -100.0% | 0.00% | – | |
| KIM | Sell | Kimco Realty Corp | $2,335 | -48.2% | 120 | -47.8% | 0.00% | – |
| LNDC | Exit | Lifecore Biomedical Inc | $0 | – | -805 | -100.0% | 0.00% | – |
| New | Annaly Capital Management Inc | $1,696 | – | 89 | +100.0% | 0.00% | – | |
| ZS | Buy | Zscaler Inc | $4,997 | +12.8% | 26 | +13.0% | 0.00% | – |
| ZM | Sell | Zoom Video Communications Inc | $1,894 | -51.7% | 32 | -46.7% | 0.00% | – |
| KEY | Sell | KeyCorp | $4,490 | -60.9% | 316 | -56.5% | 0.00% | -100.0% |
| FMS | Sell | FRESENIUS MEDICAL CARE AG | $325 | -65.6% | 17 | -65.3% | 0.00% | – |
| K | Sell | Kellanova | $2,192 | -18.6% | 38 | -19.1% | 0.00% | – |
| JEF | Exit | Jefferies Financial Group Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| ERIE | Exit | Erie Indemnity Co | $0 | – | -4 | -100.0% | 0.00% | – |
| DLTR | Sell | Dollar Tree Inc | $3,844 | -49.4% | 36 | -36.8% | 0.00% | -100.0% |
| CPRI | Sell | Capri Holdings Limited | $4,466 | -55.6% | 135 | -39.2% | 0.00% | -100.0% |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -91 | -100.0% | 0.00% | – |
| PKI | Sell | Revvity INC COM | $839 | -85.7% | 8 | -85.7% | 0.00% | – |
| DASH | Sell | Doordash Inc | $3,046 | -28.6% | 28 | -9.7% | 0.00% | – |
| PSO | Sell | Pearson PLC Sponsored ADR (Uni | $3,944 | -32.2% | 316 | -28.5% | 0.00% | – |
| DBX | Sell | Dropbox Inc | $1,281 | -32.4% | 57 | -26.9% | 0.00% | – |
| Sell | Amerco Ser N | $4,441 | -17.8% | 74 | -8.6% | 0.00% | – | |
| UHAL | Sell | Amerco | $309 | -49.2% | 5 | -44.4% | 0.00% | – |
| E | Sell | Eni Spa-Spons ADR (Italy) | $5,450 | -49.5% | 177 | -47.9% | 0.00% | -100.0% |
| PAYC | Buy | Paycom Software Inc | $2,432 | +144.4% | 17 | +240.0% | 0.00% | – |
| PHM | Buy | Pulte Homes Inc | $5,175 | +230.0% | 47 | +261.5% | 0.00% | – |
| PSTG | New | Pure Storage Inc | $1,413 | – | 22 | +100.0% | 0.00% | – |
| QRVO | Sell | Qorvo Inc | $2,205 | -82.9% | 19 | -83.0% | 0.00% | -100.0% |
| PWR | New | Quanta Services Inc. | $2,033 | – | 8 | +100.0% | 0.00% | – |
| DGX | Sell | Quest Diagnostics Inc | $4,243 | -32.2% | 31 | -34.0% | 0.00% | – |
| Jackson Financial Inc Cl A | $74 | +12.1% | 1 | 0.0% | 0.00% | – | ||
| DVA | Sell | Davita Inc | $1,247 | -97.5% | 9 | -97.5% | 0.00% | -100.0% |
| DDOG | Datadog Inc | $3,242 | +4.9% | 25 | 0.0% | 0.00% | – | |
| Sell | Flutter Entmt Plc | $3,282 | -38.4% | 18 | -33.3% | 0.00% | – | |
| PAYX | Sell | Paychex Inc | $2,727 | -99.9% | 23 | -99.9% | 0.00% | -100.0% |
| Sell | Grab Holdings Limited Class A | $5,116 | -8.3% | 1,441 | -18.9% | 0.00% | – | |
| DXC | Sell | DXC Technology Co | $38 | -99.7% | 2 | -99.6% | 0.00% | -100.0% |
| DTM | DT Midstream Inc | $1,563 | +16.3% | 22 | 0.0% | 0.00% | – | |
| JBGS | JBG Smith Properties | $15 | -6.2% | 1 | 0.0% | 0.00% | – | |
| PAAS | Sell | Pan American Silver Corp | $3,101 | -28.4% | 156 | -45.6% | 0.00% | – |
| IVZ | Sell | Invesco Limited (Bermuda) | $3,067 | -50.4% | 205 | -45.0% | 0.00% | – |
| GMAB | Sell | Genmab A/S ADR | $452 | -84.4% | 18 | -81.4% | 0.00% | – |
| EQT | Sell | EQT Corporation | $4,475 | -29.4% | 121 | -29.2% | 0.00% | – |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $4,860 | +132.3% | 20 | +42.9% | 0.00% | – |
| GPC | Sell | Genuine Parts Company | $3,181 | -21.0% | 23 | -11.5% | 0.00% | – |
| PKG | Buy | Packaging Corp Of America | $3,651 | +174.9% | 20 | +185.7% | 0.00% | – |
| New | Grail Inc | $31 | – | 2 | +100.0% | 0.00% | – | |
| REZI | Resideo Technologies Inc | $20 | -9.1% | 1 | 0.0% | 0.00% | – | |
| QSR | Buy | Restaurant Brands Int'l Inc | $2,181 | +585.8% | 31 | +675.0% | 0.00% | – |
| EMN | Sell | Eastman Chemical Company | $6,074 | -38.2% | 62 | -36.7% | 0.00% | -100.0% |
| Buy | Rivian Automotive Inc Class A | $2,765 | +112.2% | 206 | +73.1% | 0.00% | – | |
| RHI | Sell | Robert Half Inc | $1,152 | -84.5% | 18 | -80.9% | 0.00% | -100.0% |
| RBLX | Sell | Roblox Corp Cl A | $1,377 | -43.7% | 37 | -42.2% | 0.00% | – |
| Orion Office Reit Inc | $180 | +2.3% | 50 | 0.0% | 0.00% | – | ||
| RCI | Sell | Rogers Communications Inc-B | $2,774 | -51.3% | 75 | -46.0% | 0.00% | – |
| ROKU | Sell | Roku Inc | $1,618 | -62.4% | 27 | -59.1% | 0.00% | – |
| Exit | Phinia Inc | $0 | – | -5 | -100.0% | 0.00% | – | |
| ORAN | Sell | Orange ADR (France) | $2,747 | -38.1% | 275 | -27.1% | 0.00% | – |
| RNR | Sell | Renaissancere Holdings LTD (Be | $1,788 | -81.4% | 8 | -80.5% | 0.00% | -100.0% |
| OMC | Omnicom Group Inc | $4,485 | -7.3% | 50 | 0.0% | 0.00% | – | |
| Sell | Aspen Technology Inc | $2,781 | -47.8% | 14 | -44.0% | 0.00% | – | |
| PNR | Sell | Pentair Plc | $767 | -74.3% | 10 | -71.4% | 0.00% | – |
| HF Sinclair Corporation | $2,774 | -11.6% | 52 | 0.0% | 0.00% | – | ||
| Exit | Vitesse Energy Inc | $0 | – | -4 | -100.0% | 0.00% | – | |
| OKTA | Sell | Okta Inc | $3,838 | -57.8% | 41 | -52.9% | 0.00% | -100.0% |
| OXYWS | Occidental Pete Corp | $288 | -4.6% | 7 | 0.0% | 0.00% | – | |
| NTR | Sell | Nutrien Ltd | $3,869 | -63.3% | 76 | -60.8% | 0.00% | -100.0% |
| ENTG | New | Entergis Inc | $1,896 | – | 14 | +100.0% | 0.00% | – |
| EPAM | Buy | Epam Sys Inc | $3,198 | -10.9% | 17 | +30.8% | 0.00% | – |
| GRFS | Exit | Grifols SA ADR (Spain) | $0 | – | -306 | -100.0% | 0.00% | – |
| EFX | Sell | Equifax Inc., Com Stock 2.50 P | $3,879 | -44.2% | 16 | -38.5% | 0.00% | -100.0% |
| NET | Buy | Cloudflare Inc Class A | $1,657 | +242.4% | 20 | +300.0% | 0.00% | – |
| NOK | Sell | Nokia Corp-Spons ADR (Finland) | $5,935 | -31.6% | 1,570 | -36.0% | 0.00% | -100.0% |
| NI | Sell | Nisource Inc | $6,194 | -17.7% | 215 | -21.0% | 0.00% | -100.0% |
| FNV | Exit | Franco - Nevada Corp | $0 | – | -25 | -100.0% | 0.00% | – |
| NEU | Newmarket Corp | $3,093 | -18.8% | 6 | 0.0% | 0.00% | – | |
| Sell | Net Lease Office Properties | $25 | -64.8% | 1 | -66.7% | 0.00% | – | |
| ERIC | New | Ericsson LM Tel SP- ADR (Swede | $2,524 | – | 409 | +100.0% | 0.00% | – |
| WTRG | Essential Utils Inc | $1,680 | +0.8% | 45 | 0.0% | 0.00% | – | |
| CHK | New | Chesapeake Energy Corp | $1,726 | – | 21 | +100.0% | 0.00% | – |
| ESS | Sell | Essex Property Tr Inc | $2,450 | -50.0% | 9 | -55.0% | 0.00% | – |
| NOV | Nov Inc | $1,825 | -2.6% | 96 | 0.0% | 0.00% | – | |
| SNN | Sell | Smith & Nephew PLC New - Spon | $3,990 | -9.6% | 161 | -7.5% | 0.00% | – |
| AOS | Sell | Smith A O Corp Common | $736 | -84.5% | 9 | -83.0% | 0.00% | – |
| SEE | Exit | Sealed Air Corp New Com Stk | $0 | – | -202 | -100.0% | -0.00% | – |
| GSY | Exit | Invesco Actively Managed ETF | $0 | – | -326 | -100.0% | -0.00% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -147 | -100.0% | -0.00% | – |
| Exit | Liberty Global Ltd Class C | $0 | – | -603 | -100.0% | -0.00% | – | |
| CCK | Exit | Crown Holdings Inc | $0 | – | -94 | -100.0% | -0.00% | – |
| ROG | Exit | Rogers Corps | $0 | – | -172 | -100.0% | -0.00% | – |
| WK | Exit | Workiva Inc Class A | $0 | – | -340 | -100.0% | -0.00% | – |
| LH | Exit | Laboratory Corp Of America | $0 | – | -121 | -100.0% | -0.00% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -343 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Natural Resources CO. | $0 | – | -145 | -100.0% | -0.00% | – |
| BL | Exit | Blackline Inc | $0 | – | -589 | -100.0% | -0.00% | – |
| USPH | Exit | U S Physical Therapy | $0 | – | -315 | -100.0% | -0.00% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -305 | -100.0% | -0.00% | – |
| EPP | Exit | Ishares Inc Msci Pac Jp ETF | $0 | – | -1,497 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard Real Estate ETF | $0 | – | -985 | -100.0% | -0.01% | – |
| VGK | Exit | Vanguard FTSE Europe ETF | $0 | – | -2,151 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DJIA Trust | $0 | – | -435 | -100.0% | -0.01% | – |
| CMF | Exit | Ishares Tr Calif Mun Bd Etf | $0 | – | -10,000 | -100.0% | -0.04% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -11,810 | -100.0% | -0.05% | – |
| CWB | Exit | Spdr Series Trust Blmbrg Brc C | $0 | – | -15,000 | -100.0% | -0.08% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -13,666 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
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.