Q3  2021 |
≡ |
COO-OLD - Cooper Companies |
Add 10.69% |
1,655 |
0.10 |
≡ |
VMW-OLD - VMware Inc. |
Add 8.36% |
6,360 |
0.15 |
≡ |
LYB - LyondellBasell Industries |
Add 2.54% |
543 |
0.01 |
≡ |
ORLY - O'Reilly Automotive |
Add 2.46% |
296 |
0.03 |
≡ |
CMI - Cummins Inc. |
Add 2.39% |
188 |
0.01 |
≡ |
QCOM - QUALCOMM Inc. |
Add 2.25% |
342 |
0.01 |
≡ |
ENB - Enbridge Inc. |
Add 2.00% |
1,140 |
0.01 |
≡ |
GILD - Gilead Sciences |
Add 1.87% |
545 |
0.01 |
≡ |
MCD - McDonald's Corp. |
Add 1.71% |
124 |
0.00 |
≡ |
CCI - Crown Castle International Corp. |
Add 1.58% |
158 |
0.00 |
≡ |
MMM - 3M Co. |
Add 1.58% |
163 |
0.00 |
≡ |
IPGP - IPG Photonics Corp. |
Add 1.53% |
99 |
0.00 |
≡ |
CSCO - Cisco Systems |
Add 1.46% |
433 |
0.00 |
≡ |
CHD - Church & Dwight |
Add 1.30% |
182 |
0.00 |
≡ |
HALO - Halozyme Therapeutics |
Add 1.27% |
583 |
0.00 |
≡ |
BMRN - BioMarin Pharmaceutical Inc. |
Add 1.26% |
204 |
0.00 |
≡ |
MKSI - MKS Instruments |
Add 1.24% |
118 |
0.00 |
≡ |
KLAC - KLA Corp. |
Add 1.22% |
208 |
0.01 |
≡ |
ABBV - AbbVie Inc. |
Add 1.17% |
228 |
0.00 |
≡ |
RCKT - Rocket Pharmaceuticals Inc. |
Add 1.13% |
422 |
0.00 |
≡ |
TDOC - Teladoc Health Inc. |
Add 1.10% |
130 |
0.00 |
≡ |
VRRM - Verra Mobility Corp. |
Add 1.04% |
1,230 |
0.00 |
≡ |
LMT - Lockheed Martin Corp. |
Add 0.95% |
54 |
0.00 |
≡ |
ICFI - ICF International Inc. |
Add 0.87% |
149 |
0.00 |
≡ |
POOL - Pool Corp. |
Add 0.87% |
44 |
0.00 |
≡ |
MYOV-OLD - Myovant Sciences Ltd |
Add 0.82% |
601 |
0.00 |
≡ |
OMCL - Omnicell Inc. |
Add 0.77% |
95 |
0.00 |
≡ |
JKHY - Jack Henry & Associates Inc. |
Add 0.75% |
81 |
0.00 |
≡ |
HXL - Hexcel Corp. |
Add 0.72% |
200 |
0.00 |
≡ |
SPNS - Sapiens International Corp |
Add 0.72% |
422 |
0.00 |
≡ |
MTD - Mettler-Toledo International Inc. |
Add 0.53% |
7 |
0.00 |
≡ |
SBAC - SBA Communications Corp. |
Add 0.43% |
30 |
0.00 |
≡ |
MPWR - Monolithic Power Systems |
Add 0.39% |
18 |
0.00 |
≡ |
HD - Home Depot |
Add 0.32% |
23 |
0.00 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 0.26% |
294 |
0.01 |
≡ |
PRU - Prudential Financial |
Add 0.25% |
55 |
0.00 |
≡ |
MO - Altria Group Inc. |
Add 0.19% |
726 |
0.01 |
≡ |
LZAGY - Lonza Group Ag Unspon ADR |
Add 0.19% |
207 |
0.00 |
≡ |
BAC - Bank of America Corp. |
Add 0.15% |
500 |
0.00 |
≡ |
CMCSA - Comcast Corp. |
Add 0.15% |
482 |
0.00 |
≡ |
PAYX - Paychex Inc. |
Add 0.15% |
26 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Add 0.13% |
100 |
0.00 |
≡ |
GPC - Genuine Parts |
Add 0.11% |
132 |
0.00 |
≡ |
EOG - EOG Resources |
Buy |
125,241 |
1.54 |
Q2  2021 |
≡ |
KLAC - KLA Corp. |
Add 233.51% |
11,979 |
0.57 |
≡ |
FI - Fiserv Inc. |
Add 185.03% |
105,812 |
1.66 |
≡ |
SCHW - Charles Schwab Corp. |
Add 44.70% |
21,847 |
0.23 |
≡ |
RCKT - Rocket Pharmaceuticals Inc. |
Add 28.56% |
8,299 |
0.05 |
≡ |
GILD - Gilead Sciences |
Add 20.04% |
4,873 |
0.05 |
≡ |
MYOV-OLD - Myovant Sciences Ltd |
Add 16.54% |
10,463 |
0.04 |
≡ |
QLYS - Qualys Inc. |
Add 15.13% |
2,310 |
0.03 |
≡ |
PSX - Phillips 66 |
Add 10.75% |
2,459 |
0.03 |
≡ |
VRRM - Verra Mobility Corp. |
Add 8.74% |
9,534 |
0.02 |
≡ |
LYB - LyondellBasell Industries |
Add 8.66% |
1,704 |
0.03 |
≡ |
AMGN - Amgen |
Add 7.65% |
644 |
0.02 |
≡ |
TDOC - Teladoc Health Inc. |
Add 6.10% |
681 |
0.02 |
≡ |
BPMC - Blueprint Medicines Corp. |
Add 2.98% |
343 |
0.00 |
≡ |
SBUX - Starbucks Corp. |
Add 2.13% |
85 |
0.00 |
≡ |
ANSS - ANSYS Inc. |
Add 1.23% |
66 |
0.00 |
≡ |
SPNS - Sapiens International Corp |
Add 1.18% |
685 |
0.00 |
≡ |
CHD - Church & Dwight |
Add 1.14% |
158 |
0.00 |
≡ |
BMRN - BioMarin Pharmaceutical Inc. |
Add 0.88% |
142 |
0.00 |
≡ |
JKHY - Jack Henry & Associates Inc. |
Add 0.88% |
94 |
0.00 |
≡ |
QCOM - QUALCOMM Inc. |
Add 0.87% |
131 |
0.00 |
≡ |
PRAA - PRA Group Inc. |
Add 0.82% |
282 |
0.00 |
≡ |
ICFI - ICF International Inc. |
Add 0.78% |
132 |
0.00 |
≡ |
MPWR - Monolithic Power Systems |
Add 0.76% |
35 |
0.00 |
≡ |
RBC - RBC Bearings Inc. |
Add 0.73% |
48 |
0.00 |
≡ |
TYL - Tyler Technologies Inc. |
Add 0.72% |
60 |
0.00 |
≡ |
HXL - Hexcel Corp. |
Add 0.65% |
180 |
0.00 |
≡ |
VRSK - Verisk Analytics Inc. |
Add 0.53% |
170 |
0.00 |
≡ |
ZBRA - Zebra Technologies Corp. |
Add 0.52% |
29 |
0.00 |
≡ |
GMAB - Genmab A S |
Add 0.35% |
513 |
0.00 |
≡ |
V - Visa Inc. |
Add 0.21% |
69 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Add 0.17% |
134 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.12% |
110 |
0.00 |
≡ |
GD - General Dynamics |
Add 0.09% |
78 |
0.00 |
≡ |
VMW-OLD - VMware Inc. |
Buy |
76,069 |
1.79 |
≡ |
DT - Dynatrace Inc. |
Buy |
17,906 |
0.15 |
Q1  2021 |
≡ |
MO - Altria Group Inc. |
Add 912.33% |
346,211 |
2.77 |
≡ |
GPC - Genuine Parts |
Add 61.23% |
45,010 |
0.81 |
≡ |
LMT - Lockheed Martin Corp. |
Add 53.94% |
2,046 |
0.12 |
≡ |
COR-OLD - CoreSite Realty Corp. |
Add 30.73% |
4,193 |
0.08 |
≡ |
BMY - Bristol-Myers Squibb |
Add 30.34% |
49,956 |
0.49 |
≡ |
GILD - Gilead Sciences |
Add 21.05% |
4,229 |
0.04 |
≡ |
AMT - American Tower Corp. |
Add 19.68% |
5,109 |
0.19 |
≡ |
AMN - AMN Healthcare Services |
Add 18.50% |
3,231 |
0.04 |
≡ |
CMCSA - Comcast Corp. |
Add 16.50% |
45,310 |
0.38 |
≡ |
QCOM - QUALCOMM Inc. |
Add 16.22% |
2,104 |
0.04 |
≡ |
SEIC - SEI Investments |
Add 15.82% |
30,651 |
0.29 |
≡ |
TDOC - Teladoc Health Inc. |
Add 15.81% |
1,525 |
0.04 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 14.53% |
11,245 |
0.45 |
≡ |
CPRT - Copart Inc. |
Add 14.17% |
36,520 |
0.16 |
≡ |
GD - General Dynamics |
Add 12.00% |
9,672 |
0.27 |
≡ |
ORLY - O'Reilly Automotive |
Add 8.51% |
944 |
0.08 |
≡ |
HXL - Hexcel Corp. |
Add 7.12% |
1,827 |
0.02 |
≡ |
AMGN - Amgen |
Add 4.42% |
356 |
0.01 |
≡ |
CCI - Crown Castle International Corp. |
Add 4.16% |
403 |
0.01 |
≡ |
META - Meta Platforms Inc. |
Add 3.56% |
642 |
0.03 |
≡ |
V - Visa Inc. |
Add 2.61% |
853 |
0.03 |