2023-02-19 13:20:18|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|Software & IT Services|United States||9800|Activision Blizzard Inc|60.71B|60710000000|77.57|6,755,104|-4.29%|70.94-81.87|76.83-77.57|77.51|782625319|0.419|40.00|7.53B|7530000000|1.93|0.47|0.64%|May 04, 2023|2023-05-04|Strong Buy||Strong Buy|Strong Buy||Buy|Strong Buy||Strong Buy|40|4|38|0.0172|0.5188|0.172|0.5399|0.1636|28.4276|6.4824|2023-05-04|15/03/2023||0.5471||1810000000|2023-02-06|15/12/2022|1.87|1.51|3570000000|3190000000|2022-11-07|15/09/2022|0.68|0.51|1780000000|1720000000|2022-08-01|15/06/2022|0.48|0.4807|1640000000|1570000000|2022-04-25|15/03/2022|0.64|0.7068|1480000000|1820000000|2022-02-03|15/12/2021|1.25|1.31|2490000000|2830000000|2021-11-02|15/09/2021|0.72|0.6973|1880000000|1880000000|2021-08-03|15/06/2021|0.92|0.7566|1920000000|1890000000|2021-05-04|15/03/2021|0.84|0.6973|2070000000|1780000000|2021-02-04|15/12/2020|1.2|1.18|3050000000|2830000000|2020-10-29|15/09/2020|0.71|0.654|1770000000|1690000000||2020-05-05|15/03/2020|0.58|0.38|1520000000|1320000000|2020-02-06|15/12/2019|1.23|1.19|2710000000|2680000000|2019-11-07|15/09/2019|0.31|0.24|1210000000|1170000000|2019-08-08|15/06/2019|0.39|0.26|1210000000|1190000000|2019-05-02|15/03/2019|0.31|0.23|1260000000|1220000000|2019-02-12|15/12/2018|1.29|1.29|2840000000|3040000000|2018-11-08|15/09/2018|0.53|0.5|1660000000|1660000000|2018-08-02|15/06/2018|0.4|0.35|1390000000|1380000000 2023-02-19 13:20:23|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|Software & IT Services|United States||29239|Adobe Systems Incorporated|163.37B|163370000000|356.85|2,732,978|-19.37%|274.73-479.21|352.12-359.61|365.16|457800000|1.22|35.21|17.61B|17610000000|10.13|N/A|N/A|Mar 16, 2023|2023-03-16|Sell||Neutral|Strong Sell||Strong Sell|Strong Sell||Sell|39|4|37|0.0001|0.0525|0.013|0.0871|0.0425|38.913|10.7146|2023-03-16|15/02/2023||3.68||4620000000|2022-12-15|15/11/2022|3.6|3.5|4530000000|4530000000|2022-09-15|15/08/2022|3.4|3.35|4430000000|4440000000|2022-06-16|15/05/2022|3.35|3.31|4390000000|4340000000|2022-03-22|15/02/2022|3.37|3.34|4260000000|4240000000|2021-12-16|15/11/2021|3.2|3.2|4110000000|4090000000|2021-09-21|15/08/2021|3.11|3.01|3940000000|3890000000|2021-06-17|15/05/2021|3.03|2.81|3840000000|3730000000|2021-03-23|15/02/2021|3.14|2.79|3910000000|3750000000|2020-12-10|15/11/2020|2.81|2.66|3420000000|3360000000|2020-09-15|15/08/2020|2.57|2.41|3230000000|3160000000||2020-03-12|15/02/2020|2.27|2.23|3090000000|3050000000|2019-12-12|15/11/2019|2.29|2.26|2990000000|2970000000|2019-09-17|15/08/2019|2.05|1.97|2830000000|2820000000|2019-06-18|15/05/2019|1.83|1.78|2740000000|2700000000|2019-03-14|15/02/2019|1.71|1.62|2600000000|2550000000|2018-12-13|15/11/2018|1.83|1.88|2460000000|2430000000|2018-09-13|15/08/2018|1.73|1.69|2290000000|2250000000|2018-06-14|15/05/2018|1.66|1.54|2200000000|2160000000 2023-02-19 13:20:26|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|Software & IT Services|United States|||Automatic Data Processing Inc||||||||||||||||||1970-01-01||||||||||39|4|37|-0.0016|0.0736|0.012|0.0822|0.018|28.8262|0|2023-05-03|15/03/2023||2.43||4870000000|2023-01-25|15/12/2022|1.96|1.93|4400000000|4370000000|2022-10-26|15/09/2022|1.86|1.79|4220000000|4160000000|2022-07-27|15/06/2022|1.5|1.46|4130000000|4050000000|2022-04-27|15/03/2022|2.21|2.08|4510000000|4460000000|2022-01-26|15/12/2021|1.65|1.63|4030000000|3980000000|2021-10-27|15/09/2021|1.65|1.49|3830000000|3750000000|2021-07-28|15/06/2021|1.2|1.14|3740000000|3680000000|2021-04-28|15/03/2021|1.89|1.79|4100000000|4080000000|2021-01-27|15/12/2020|1.52|1.29|3700000000|3570000000|2020-10-28|15/09/2020|1.41|0.9939|3470000000|3280000000||2020-04-29|15/03/2020|1.92|1.91|4050000000|4050000000|2020-01-29|15/12/2019|1.52|1.45|3670000000|3690000000|2019-10-30|15/09/2019|1.34|1.33|3500000000|3520000000|2019-07-31|15/06/2019|1.14|1.13|3500000000|3500000000|2019-05-01|15/03/2019|1.77|1.68|3850000000|3910000000|2019-01-30|15/12/2018|1.34|1.18|3510000000|3440000000|2018-10-31|15/09/2018|1.2|1.11|3320000000|3280000000|2018-08-01|15/06/2018|0.92|0.9|3320000000|3300000000 2023-02-19 13:20:29|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|Healthcare Equipment & Supplies|United States||23800|Align Technology Inc|24.74B|24740000000|316.71|1,046,618|-36.49%|172.05-513.12|312.61-322.19|326.17|78112351|-|68.26|3.73B|3730000000|4.62|N/A|N/A|Apr 26, 2023|2023-04-26|Buy||Buy|Neutral||Sell|Neutral||Neutral|39|4|37|0.0301|1.0849|0.034|-0.2007|0.0604|38.1697|8.5962|2023-04-26|15/03/2023||1.7||904370000|2023-02-01|15/12/2022|1.73|1.54|901500000|892000000|2022-10-26|15/09/2022|1.36|2.16|890350000|963760000|2022-07-27|15/06/2022|2|2.23|969550000|984660000|2022-04-27|15/03/2022|2.13|2.3|973220000|1000000000|2022-02-02|15/12/2021|2.83|2.74|1030000000|1020000000|2021-10-27|15/09/2021|2.87|2.6|1020000000|977810000|2021-07-28|15/06/2021|3.04|2.52|1010000000|947350000|2021-04-28|15/03/2021|2.49|2.02|894770000|818180000|2021-02-03|15/12/2020|2.61|2.14|834520000|791050000|2020-10-21|15/09/2020|2.25|0.6353|734140000|529260000||2020-04-29|15/03/2020|0.73|1.09|550960000|588040000|2020-01-29|15/12/2019|1.73|1.39|649790000|645990000|2019-10-23|15/09/2019|1.28|1.14|607340000|594280000|2019-07-24|15/06/2019|1.83|1.43|600700000|598030000|2019-04-24|15/03/2019|0.89|0.85|548970000|531230000|2019-01-29|15/12/2018|1.2|1.15|534020000|514620000|2018-10-24|15/09/2018|1.24|1.19|505290000|503120000|2018-07-25|15/06/2018|1.3|1.09|490260000|471850000 2023-02-19 13:20:34|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|Software & IT Services|United States|||Alphabet Inc Class A||||||||||||||||||1970-01-01||||||||||39|4|37|0.0227|1.1415|0.0192|0.0311|0.049|3.6811|0|2023-04-25|15/03/2023||1.08||68990000000|2023-02-02|15/12/2022|1.05|1.18|76050000000|76070000000|2022-10-25|15/09/2022|1.06|1.26|69090000000|70980000000|2022-07-26|15/06/2022|1.21|1.27|69690000000|69800000000|2022-04-26|15/03/2022|1.23|25.74|68010000000|68060000000|2022-02-01|15/12/2021|30.69|27.68|75330000000|72270000000|2021-10-26|15/09/2021|27.99|23.73|65120000000|63530000000|2021-07-27|15/06/2021|27.26|19.24|61880000000|56190000000|2021-04-27|15/03/2021|26.29|15.76|55310000000|51510000000|2021-02-02|15/12/2020|22.3|15.75|56900000000|52690000000|2020-10-29|15/09/2020|16.4|11.28|46170000000|42800000000||2020-04-28|15/03/2020|9.87|10.65|41160000000|40800000000|2020-02-03|15/12/2019|15.35|12.49|46080000000|46930000000|2019-10-28|15/09/2019|10.12|12.32|40500000000|40310000000|2019-07-25|15/06/2019|14.21|11.1|38940000000|38150000000|2019-04-29|15/03/2019|9.5|10.6|36340000000|37300000000|2019-02-04|15/12/2018|12.77|10.88|39280000000|38910000000|2018-10-25|15/09/2018|13.06|10.41|33740000000|33610000000|2018-07-23|15/06/2018|11.75|9.64|32660000000|25580000000 2023-02-19 13:20:37|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|Software & IT Services|United States||190234|Alphabet Inc Class C|1.21T|1210000000000|94.59|28,462,415|-27.5%|83.45-144.16|93.45-95.75|95.78|12807000000|1.09|20.51|282.84B|282840000000|4.59|N/A|N/A|Apr 25, 2023|2023-04-25|Strong Sell||Sell|Sell||Strong Sell|Strong Sell||Strong Sell|37|4|35|0.0216|1.1717|0.0192|0.0442|0.0501|3.822|5.7011|2023-04-25|15/03/2023||1.08||68990000000|2023-02-02|15/12/2022|1.05|1.18|76050000000|76070000000|2022-10-25|15/09/2022|1.06|1.26|69090000000|70980000000|2022-07-26|15/06/2022|1.21|1.27|69690000000|69800000000|2022-04-26|15/03/2022|1.23|25.59|68010000000|68060000000|2022-02-01|15/12/2021|30.69|27.8|75330000000|72270000000|2021-10-26|15/09/2021|27.99|23.83|65120000000|63530000000|2021-07-27|15/06/2021|27.26|19.33|61880000000|56190000000|2021-04-27|15/03/2021|26.29|15.81|55310000000|51510000000|2021-02-02|15/12/2020|22.3|15.77|56900000000|52690000000|2020-10-29|15/09/2020|16.4|11.3|46170000000|42800000000||2020-04-28|15/03/2020|9.87|10.66|41160000000|40800000000|2020-02-03|15/12/2019|15.35|12.49|46080000000|46930000000|2019-10-28|15/09/2019|10.12|12.32|40500000000|40310000000|2019-07-25|15/06/2019|14.21|11.1|38940000000|38150000000|2019-04-29|15/03/2019|9.5|10.6|36340000000|37300000000|2019-02-04|15/12/2018|12.77|10.82|39280000000|38910000000|2018-10-25|15/09/2018|13.06|10.41|33740000000|33610000000|2018-07-23|15/06/2018|11.75|9.64|32660000000|25580000000 2023-02-19 13:20:44|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|Diversified Retail|United States|||Amazon.com Inc||||||||||||||||||1970-01-01||||||||||39|4|37|0.0055|2.8625|0.1112|-0.0635|0.0658|24.2114|0|2023-04-27|15/03/2023||0.217||124610000000|2023-02-02|15/12/2022|0.03|0.17|149200000000|145640000000|2022-10-27|15/09/2022|0.28|0.22|127100000000|127760000000|2022-07-28|15/06/2022|-0.2|0.1199|121230000000|119000000000|2022-04-28|15/03/2022|-0.378|0.4175|116440000000|116450000000|2022-02-03|15/12/2021|27.75|3.61|137410000000|137680000000|2021-10-28|15/09/2021|6.12|8.9|110810000000|111550000000|2021-07-29|15/06/2021|15.12|12.23|113080000000|115420000000|2021-04-29|15/03/2021|15.79|9.54|108520000000|104510000000|2021-02-02|15/12/2020|14.09|7.19|125560000000|119700000000|2020-10-29|15/09/2020|12.37|7.41|96150000000|92780000000||2020-04-30|15/03/2020|5.01|6.17|75450000000|73740000000|2020-01-30|15/12/2019|6.47|4.04|87440000000|86030000000|2019-10-24|15/09/2019|4.23|4.61|69980000000|68830000000|2019-07-25|15/06/2019|5.22|5.56|63400000000|62520000000|2019-04-25|15/03/2019|7.09|4.7|59700000000|59700000000|2019-01-31|15/12/2018|6.04|5.65|72380000000|71880000000|2018-10-25|15/09/2018|5.75|3.08|56580000000|57110000000|2018-07-26|15/06/2018|5.07|2.48|52890000000|53370000000 2023-02-19 13:20:47|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|Semiconductors & Semiconductor Equipment|United States|||Advanced Micro Devices Inc||||||||||||||||||1970-01-01||||||||||40|4|38|0.0036|-0.2703|0.0322|0.0393|0.0557|27.1753|0|2023-05-02|15/03/2023||0.5779||5340000000|2023-01-31|15/12/2022|0.69|0.67|5600000000|5520000000|2022-11-01|15/09/2022|0.67|0.69|5570000000|5619000000|2022-08-02|15/06/2022|1.05|1.03|6550000000|6530000000|2022-05-03|15/03/2022|1.13|0.9106|5890000000|5010000000|2022-02-01|15/12/2021|0.92|0.7594|4830000000|4520000000|2021-10-26|15/09/2021|0.73|0.6626|4310000000|4110000000|2021-07-27|15/06/2021|0.63|0.5415|3850000000|3620000000|2021-04-27|15/03/2021|0.52|0.4378|3450000000|3180000000|2021-01-26|15/12/2020|0.52|0.4729|3240000000|3030000000|2020-10-27|15/09/2020|0.41|0.3549|2800000000|2560000000||2020-04-28|15/03/2020|0.18|0.18|1790000000|1783000000|2020-01-28|15/12/2019|0.32|0.31|2130000000|2110000000|2019-10-29|15/09/2019|0.18|0.18|1800000000|1810000000|2019-07-30|15/06/2019|0.08|0.08|1530000000|1520000000|2019-04-30|15/03/2019|0.06|0.05|1270000000|1260000000|2019-01-29|15/12/2018|0.08|0.08|1420000000|1440000000|2018-10-24|15/09/2018|0.13|0.12|1650000000|1700000000|2018-07-25|15/06/2018|0.14|0.13|1760000000|1720000000 2023-02-19 13:20:50|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|Electrical Utilities & IPPs|United States|||American Electric Power Company Inc||||||||||||||||||1970-01-01||||||||||39|4|36|0.004|0.025|0.008|0.0954|0.0249|20.1942|0|2023-04-27|15/03/2023||1.36||4570000000|2023-02-23|15/12/2022||0.9923||3510000000|2022-10-27|15/09/2022|1.62|1.55|5500000000|4720000000|2022-07-27|15/06/2022|1.2|1.19|4600000000|4070000000|2022-04-28|15/03/2022|1.22|1.19|4600000000|4500000000|2022-02-24|15/12/2021|0.98|0.9341|4100000000|3730000000|2021-10-28|15/09/2021|1.43|1.46|4600000000|4290000000|2021-07-22|15/06/2021|1.18|1.14|3800000000|3860000000|2021-04-22|15/03/2021|1.15|1.17|4300000000|4260000000|2021-02-25|15/12/2020|0.87|0.7826|3600000000|3940000000|2020-10-22|15/09/2020|1.47|1.47|4100000000|4400000000||2020-05-06|15/03/2020|1.02|1.09|3700000000|4370000000|2020-02-20|15/12/2019|0.6|0.58|3600000000|4273000000|2019-10-24|15/09/2019|1.46|1.31|4300000000|4700000000|2019-07-25|15/06/2019|1|0.97|3600000000|4040000000|2019-04-25|15/03/2019|1.19|1.11|4100000000|4240000000|2019-01-24|15/12/2018|0.72|0.71|3800000000|3550000000|2018-10-25|15/09/2018|1.26|1.22|4300000000|4210000000|2018-07-25|15/06/2018|1.01|0.87|4000000000|3870000000 2023-02-19 13:20:53|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|Pharmaceuticals|United States|||Amgen Inc||||||||||||||||||1970-01-01||||||||||39|4|37|-0.0031|0.0727|0.0184|0.022|0.0107|14.3262|0|2023-04-25|15/03/2023||3.99||6200000000|2023-01-31|15/12/2022|4.09|4.09|6840000000|6740000000|2022-11-03|15/09/2022|4.7|4.44|6700000000|6561000000|2022-08-04|15/06/2022|4.65|4.43|6590000000|6530000000|2022-04-27|15/03/2022|4.25|4.1|6240000000|6070000000|2022-02-07|15/12/2021|4.36|4.04|6850000000|6870000000|2021-11-02|15/09/2021|4.67|4.29|6710000000|6670000000|2021-08-03|15/06/2021|4.38|4.09|6530000000|6460000000|2021-04-27|15/03/2021|3.7|4.05|5900000000|6260000000|2021-02-02|15/12/2020|3.81|3.36|6630000000|6570000000|2020-10-28|15/09/2020|4.37|3.93|6420000000|6390000000||2020-04-30|15/03/2020|4.17|3.74|6160000000|6000000000|2020-01-30|15/12/2019|3.64|3.41|6200000000|6030000000|2019-10-29|15/09/2019|3.66|3.53|5740000000|5630000000|2019-07-30|15/06/2019|3.97|3.59|5870000000|5690000000|2019-04-30|15/03/2019|3.56|3.48|5560000000|5530000000|2019-01-29|15/12/2018|3.42|3.27|6230000000|5840000000|2018-10-30|15/09/2018|3.69|3.45|5900000000|5780000000|2018-07-26|15/06/2018|3.83|3.54|6060000000|5720000000 2023-02-19 13:20:56|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|Semiconductors & Semiconductor Equipment|United States|||Analog Devices Inc||||||||||||||||||1970-01-01||||||||||39|4|37|0.0114|0.056|0.0565|0.0496|0.0585|20.7695|0|2023-05-31|15/04/2023||2.74||3030000000|2023-02-15|15/01/2023|2.75|2.61|3250000000|3150000000|2022-11-22|15/10/2022|2.73|2.58|3250000000|3160000000|2022-08-17|15/07/2022|2.52|2.43|3110000000|3060000000|2022-05-18|15/04/2022|2.4|2.11|2970000000|2840000000|2022-02-16|15/01/2022|1.94|1.8|2680000000|2610000000|2021-11-23|15/10/2021|1.73|1.7|2340000000|2260000000|2021-08-18|15/07/2021|1.72|1.62|1760000000|1710000000|2021-05-19|15/04/2021|1.54|1.45|1660000000|1610000000|2021-02-17|15/01/2021|1.44|1.33|1560000000|1510000000|2020-11-24|15/10/2020|1.44|1.33|1530000000|1450000000||2020-05-20|15/04/2020|1.08|1.03|1320000000|1320000000|2020-02-19|15/01/2020|1.03|1|1300000000|1300000000|2019-11-26|15/10/2019|1.19|1.22|1440000000|1450000000|2019-08-21|15/07/2019|1.26|1.22|1480000000|1450000000|2019-05-22|15/04/2019|1.36|1.31|1530000000|1510000000|2019-02-20|15/01/2019|1.33|1.28|1540000000|1510000000|2018-11-20|15/10/2018|1.55|1.52|1600000000|1570000000|2018-08-22|15/07/2018|1.53|1.46|1570000000|1510000000 2023-02-19 13:21:00|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|Software & IT Services|United States|||ANSYS Inc||||||||||||||||||1970-01-01||||||||||39|4|36|-0.0001|0.121|0.0335|0.0925|0.0455|35.2394|0|2023-05-03|15/03/2023||1.41||447890000|2023-02-22|15/12/2022||2.81||648650000|2022-11-02|15/09/2022|1.77|1.65|472510000|468020000|2022-08-03|15/06/2022|1.77|1.6|475890000|468660000|2022-05-04|15/03/2022|1.36|1.17|428640000|408350000|2022-02-23|15/12/2021|2.81|2.71|661360000|641830000|2021-11-03|15/09/2021|1.59|1.34|445420000|414830000|2021-08-04|15/06/2021|1.85|1.56|452550000|429630000|2021-05-05|15/03/2021|1.12|0.841|372150000|353430000|2021-02-24|15/12/2020|2.96|2.54|627770000|565310000|2020-11-04|15/09/2020|1.36|1.26|369130000|366720000||2020-05-06|15/03/2020|0.83|0.8|308900000|309760000|2020-02-26|15/12/2019|2.24|1.99|492490000|469440000|2019-11-06|15/09/2019|1.42|1.26|345500000|333990000|2019-08-05|15/06/2019|1.61|1.28|370500000|338420000|2019-05-01|15/03/2019|1.29|1.09|319900000|306490000|2019-02-27|15/12/2018|2.13|1.49|417980000|361230000|2018-11-07|15/09/2018|1.31|1.03|292970000|281180000|2018-08-06|15/06/2018|1.35|1.06|308860000|285650000 2023-02-19 13:21:03|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|Computers, Phones & Household Electronics|United States||164000|Apple Inc|2.41T|2410000000000|152.55|74,464,589|-8.82%|124.17-179.61|150.85-153|153.71|15821946000|1.28|25.75|387.54B|387540000000|5.91|0.92|0.60%|Apr 27, 2023|2023-04-27|Buy||Strong Buy|Strong Buy||Sell|Strong Buy||Neutral|39|4|37|0.0163|0.9581|0.0347|0.1095|0.0779|16.2759|3.7635|2023-04-27|15/03/2023||1.43||92800000000|2023-02-02|15/12/2022|1.88|1.94|117200000000|121880000000|2022-10-27|15/09/2022|1.29|1.26|90100000000|88760000000|2022-07-28|15/06/2022|1.2|1.16|82960000000|82790000000|2022-04-28|15/03/2022|1.52|1.42|97280000000|94030000000|2022-01-27|15/12/2021|2.1|1.9|123950000000|119000000000|2021-10-28|15/09/2021|1.24|1.24|83360000000|85050000000|2021-07-27|15/06/2021|1.3|1.01|81430000000|73330000000|2021-04-28|15/03/2021|1.46|0.99|89580000000|77278000000|2021-01-27|15/12/2020|1.68|1.42|111440000000|103270000000|2020-10-29|15/09/2020|0.73|0.7099|64700000000|63800000000||2020-04-30|15/03/2020|0.6375|2.25|58310000000|54900000000|2020-01-28|15/12/2019|1.25|4.54|91820000000|88510000000|2019-10-30|15/09/2019|0.7575|2.83|64040000000|63010000000|2019-07-30|15/06/2019|0.545|2.09|53810000000|53320000000|2019-04-30|15/03/2019|0.615|2.36|58020000000|57510000000|2019-01-29|15/12/2018|1.05|4.17|84310000000|83970000000|2018-11-01|15/09/2018|0.7275|2.78|62900000000|61460000000|2018-07-31|15/06/2018|0.585|2.16|53270000000|52300000000 2023-02-19 13:21:06|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|Semiconductors & Semiconductor Equipment|United States|||Applied Materials Inc||||||||||||||||||1970-01-01||||||||||40|4|38|0.015|0.0428|0.01|0.0783|0.0339|15.7987|0|2023-05-18|15/04/2023||1.76||6290000000|2023-02-16|15/01/2023|2.03|1.93|6740000000|6690000000|2022-11-17|15/10/2022|2.03|1.75|6750000000|6450000000|2022-08-18|15/07/2022|1.94|1.78|6520000000|6270000000|2022-05-19|15/04/2022|1.85|1.9|6250000000|6350000000|2022-02-16|15/01/2022|1.89|1.86|6270000000|6190000000|2021-11-18|15/10/2021|1.94|1.96|6120000000|6380000000|2021-08-19|15/07/2021|1.9|1.77|6200000000|5940000000|2021-05-20|15/04/2021|1.63|1.51|5580000000|5410000000|2021-02-18|15/01/2021|1.39|1.28|5160000000|4980000000|2020-11-12|15/10/2020|1.25|1.17|4690000000|4600000000||2020-05-14|15/04/2020|0.89|0.93|3960000000|4090000000|2020-02-12|15/01/2020|0.98|0.91|4160000000|4090000000|2019-11-14|15/10/2019|0.8|0.76|3750000000|3680000000|2019-08-15|15/07/2019|0.74|0.7|3560000000|3530000000|2019-05-16|15/04/2019|0.7|0.66|3540000000|3500000000|2019-02-14|15/01/2019|0.81|0.79|3750000000|3710000000|2018-11-15|15/10/2018|0.97|0.97|4010000000|4000000000|2018-08-16|15/07/2018|1.2|1.17|4470000000|4430000000 2023-02-19 13:21:09|00014|39320|/equities/asml-holdings|NASDAQ100|ASML|USD|Technology|Semiconductors & Semiconductor Equipment|United States||36112|ASML Holding NV ADR|257.28B|257280000000|651.93|1,011,365|0.63%|363.15-714.62|647.39-657.99|656.28|394589411|1.23|44.09|21.17B|21170000000|14.14|5.1396|0.77%|Apr 19, 2023|2023-04-19|Neutral||Strong Buy|Sell||Strong Buy|Neutral||Strong Buy|35|4|33|0.0172|0.0882|-0.0224|0.1478|0.0654|37.1594|8.3261|2023-04-19|15/03/2023||4.51||6750000000|2023-01-25|15/12/2022|5.02|4.62|7010000000|6740000000|2022-10-19|15/09/2022|4.2|3.75|5660000000|5490000000|2022-07-20|15/06/2022|3.62|3.6|5550000000|5540000000|2022-04-20|15/03/2022|1.88|1.94|3840000000|3860000000|2022-01-19|15/12/2021|4.98|4.25|5660000000|5850000000|2021-10-20|15/09/2021|4.97|4.61|6100000000|6190000000|2021-07-21|15/06/2021|2.97|2.97|4740000000|4870000000|2021-04-21|15/03/2021|3.86|3.07|5250000000|4810000000|2021-01-20|15/12/2020|3.91|2.97|5150000000|4490000000|2020-10-14|15/09/2020|2.99|2.64|4650000000|4360000000||2020-04-15|15/03/2020|0.93|1.47|2440000000|3170000000|2020-01-22|15/12/2019|2.99|3.01|4470000000|4350000000|2019-10-16|15/09/2019|1.65|1.63|3300000000|3330000000|2019-07-17|15/06/2019|1.27|1.07|2880000000|2890000000|2019-04-17|15/03/2019|0.9494|0.55|2520000000|2380000000|2019-01-23|15/12/2018|2.13|2.05|3580000000|3420000000|2018-10-17|15/09/2018|1.84|1.84|3200000000|3200000000|2018-07-18|15/06/2018|1.6|1.45|3190000000|3030000000 2023-02-19 13:21:12|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|Software & IT Services|United States||2285|Atlassian Corp Plc|43.2B|43200000000|168.56|3,269,137|-43.45%|113.86-321.76|167.14-174.39|174.66|256287362|0.826|-107.25|3.18B|3180000000|-1.57|N/A|N/A|-|1970-01-01|Sell||Neutral|Sell||Strong Sell|Sell||Sell|29|4|28|0.0083|0.2859|0.1119|0.1108|0.0774|134.7193|21.0325|2023-02-02|15/12/2022|0.45|0.39|872700000|641320000|2022-11-03|15/09/2022|0.36|0.40|807000000|582320000|2022-08-04|15/06/2022|0.27|0.2711|759840000|723330000|2022-04-28|15/03/2022|0.47|0.3199|740490000|700720000|2022-01-27|15/12/2021|0.5|0.3907|688530000|641290000|2021-10-28|15/09/2021|0.46|0.3988|614020000|583820000|2021-07-29|15/06/2021|0.24|0.1815|559540000|524100000|2021-04-29|15/03/2021|0.48|0.2949|568730000|533760000|2021-01-28|15/12/2020|0.37|0.3216|501360000|471640000|2020-10-29|15/09/2020|0.3|0.2734|459510000|440420000|2020-07-30|15/06/2020|0.25|0.21|430480000|410720000||2020-01-23|15/12/2019|0.37|0.27|408700000|388960000|2019-10-17|15/09/2019|0.28|0.24|363390000|351780000|2019-07-26|15/06/2019|0.2|0.16|334590000|330570000|2019-04-17|15/03/2019|0.21|0.18|309270000|304950000|2019-01-17|15/12/2018|0.25|0.21|298980000|288280000|2018-10-18|15/09/2018|0.2|0.19|267290000|259670000|2018-07-26|15/06/2018|0.13|0.12|243780000|233420000|2018-04-19|15/03/2018|0.1|0.08|223720000|218790000 2023-02-19 13:21:18|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|Software & IT Services|United States||12600|Autodesk Inc|47.46B|47460000000|219.98|1,420,240|1.45%|163.2-235.01|216.5-221.24|222.13|215767494|1.47|76.65|3.69B|3690000000|2.85|N/A|N/A|Feb 23, 2023|2023-02-23|Buy||Strong Buy|Buy||Neutral|Buy||Buy|40|4|37|0.0083|-0.1178|0.0406|-0.135|0.0331|35.4873|9.6657|2023-05-25|15/04/2023||1.63||1270000000|2023-02-23|15/01/2023||1.81||1310000000|2022-11-22|15/10/2022|1.7|1.7|1280000000|1280000000|2022-08-24|15/07/2022|1.65|1.57|1240000000|1220000000|2022-05-26|15/04/2022|1.43|1.37|1170000000|1150000000|2022-02-24|15/01/2022|1.5|1.44|1210000000|1190000000|2021-11-23|15/10/2021|1.33|1.26|1130000000|1120000000|2021-08-25|15/07/2021|1.21|1.13|1060000000|1060000000|2021-05-27|15/04/2021|1.03|0.9413|989300000|965360000|2021-02-25|15/01/2021|1.18|1.07|1040000000|1010000000|2020-11-24|15/10/2020|1.04|0.96|952400000|942630000||2020-05-27|15/04/2020|0.85|0.8|885700000|871830000|2020-02-27|15/01/2020|0.92|0.89|899300000|890440000|2019-11-26|15/10/2019|0.78|0.72|842700000|825750000|2019-08-27|15/07/2019|0.65|0.62|796800000|787880000|2019-05-23|15/04/2019|0.45|0.47|735500000|740500000|2019-02-28|15/01/2019|0.46|0.42|737300000|707350000|2018-11-20|15/10/2018|0.29|0.27|660900000|640880000|2018-08-23|15/07/2018|0.19|0.16|611700000|600370000 2023-02-19 13:21:21|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|Software & IT Services|United States|||Baidu Inc||||||||||||||||||1970-01-01||||||||||39|4|36|0.0041|0.0486|0.0148|0.3373|0.0527|13.6|0|2023-05-17|15/03/2023||11.91||29170000000|2023-02-22|15/12/2022||13.89||32120000000|2022-11-22|15/09/2022|16.87|15.35|32540000000|31540000000|2022-08-30|15/06/2022|15.79|10.66|29650000000|29430000000|2022-05-26|15/03/2022|11.22|5.07|28410000000|27910000000|2022-03-01|15/12/2021|11.6|9.17|33090000000|32300000000|2021-11-17|15/09/2021|14.66|12.78|31920000000|31770000000|2021-08-12|15/06/2021|15.41|13.09|31350000000|30990000000|2021-05-18|15/03/2021|12.38|10.63|28130000000|27360000000|2021-02-17|15/12/2020|20.08|17.98|30260000000|30090000000|2020-11-16|15/09/2020|20.35|13.17|28230000000|27520000000||2020-05-18|15/03/2020|8.84|3.83|22550000000|22000000000|2020-02-27|15/12/2019|26.54|15.89|28880000000|28030000000|2019-11-07|15/09/2019|12.61|8.11|28080000000|27590000000|2019-08-19|15/06/2019|10.11|6.18|26330000000|25800000000|2019-05-16|15/03/2019|2.77|2.63|24120000000|24230000000|2019-02-22|15/12/2018|13.18|12.25|27200000000|26420000000|2018-10-30|15/09/2018|19.01|16.71|28200000000|27532000000|2018-07-31|15/06/2018|21.06|16.46|27520000000|25559000000 2023-02-19 13:21:26|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|Pharmaceuticals|United States|||Biogen Inc||||||||||||||||||1970-01-01||||||||||39|4|37|0.0077|0.0922|0.0292|0.0319|0.0079|14.8181|0|2023-04-26|15/03/2023||3.41||2360000000|2023-02-15|15/12/2022|4.05|3.48|2540000000|2440000000|2022-10-25|15/09/2022|4.77|4.13|2510000000|2470000000|2022-07-20|15/06/2022|5.25|4.06|2590000000|2470000000|2022-05-03|15/03/2022|3.62|4.34|2530000000|2500000000|2022-02-03|15/12/2021|3.39|3.38|2730000000|2620000000|2021-10-20|15/09/2021|4.77|4.09|2780000000|2670000000|2021-07-22|15/06/2021|5.68|4.55|2780000000|2610000000|2021-04-22|15/03/2021|5.34|4.98|2690000000|2650000000|2021-02-03|15/12/2020|4.58|4.79|2850000000|2800000000|2020-10-21|15/09/2020|8.84|8.09|3380000000|3330000000||2020-04-22|15/03/2020|9.14|7.72|3530000000|3420000000|2020-01-30|15/12/2019|8.34|8.03|3670000000|3540000000|2019-10-22|15/09/2019|9.17|8.3|3600000000|3540000000|2019-07-23|15/06/2019|9.15|7.53|3620000000|3470000000|2019-04-24|15/03/2019|6.98|6.97|3490000000|3400000000|2019-01-29|15/12/2018|6.99|6.73|3530000000|3390000000|2018-10-23|15/09/2018|7.4|6.78|3440000000|3330000000|2018-07-24|15/06/2018|5.8|5.21|3360000000|3250000000 2023-02-19 13:21:29|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|Hotels & Entertainment Services|United States||20700|Booking Holdings Inc|95.5B|95500000000|2,462.01|310,000|-5.9%|1,616.85-2,617.75|2,442.51-2,474.67|2,493.18|38789388|1.26|41.04|13.04B|13040000000|60.25|N/A|N/A|Feb 23, 2023|2023-02-23|Buy||Strong Buy|Strong Buy||Strong Buy|Strong Buy||Strong Buy|40|4|37|-0.005|0.1212|0.0237|-0.1581|0.1625|-9.2919|7.0076|2023-05-03|15/03/2023||8.49||3510000000|2023-02-23|15/12/2022||22||3900000000|2022-11-02|15/09/2022|53.03|49.55|6100000000|5930000000|2022-08-03|15/06/2022|19.08|18.19|4290000000|4330000000|2022-05-04|15/03/2022|3.9|0.8509|2700000000|2530000000|2022-02-23|15/12/2021|15.83|13.3|2980000000|2850000000|2021-11-03|15/09/2021|37.7|33.01|4680000000|4300000000|2021-08-04|15/06/2021|-2.55|-2.13|2160000000|1880000000|2021-05-05|15/03/2021|-5.26|-5.97|1140000000|1160000000|2021-02-24|15/12/2020|-0.57|-4.28|1240000000|1200000000|2020-11-05|15/09/2020|12.27|14.36|2640000000|2550000000||2020-05-07|15/03/2020|3.77|5.61|2290000000|2220000000|2020-02-26|15/12/2019|23.3|22.04|3340000000|3280000000|2019-11-07|15/09/2019|45.36|44.5|5040000000|5070000000|2019-08-07|15/06/2019|23.59|22.69|3800000000|3750000000|2019-05-09|15/03/2019|11.17|11.26|2890000000|2930000000|2019-02-28|15/12/2018|22.49|19.39|3210000000|3230000000|2018-11-05|15/09/2018|37.78|38.18|4850000000|4800000000|2018-08-09|15/06/2018|20.67|17.34|3540000000|3450000000 2023-02-19 13:21:32|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|Semiconductors & Semiconductor Equipment|United States||20000|Broadcom Inc|248.89B|248890000000|595.59|2,219,055|2.69%|415.07-645.31|592.45-600.85|600.54|417886140|1.13|21.75|33.2B|33200000000|27.44|18.40|3.06%|Mar 02, 2023|2023-03-02|Buy||Strong Buy|Neutral||Strong Buy|Neutral||Strong Buy|40|4|37|0.0289|0.0334|0.0051|0.0845|0.0903|15.1951|6.5646|2023-06-08|15/04/2023||9.82||8590000000|2023-03-02|15/01/2023||10.18||8900000000|2022-12-08|15/10/2022|10.45|10.28|8930000000|8900000000|2022-09-01|15/07/2022|9.73|9.56|8460000000|8410000000|2022-05-26|15/04/2022|9.07|8.71|8100000000|7910000000|2022-03-03|15/01/2022|8.39|8.13|7710000000|7610000000|2021-12-09|15/10/2021|7.81|7.74|7410000000|7360000000|2021-09-02|15/07/2021|6.96|6.88|6780000000|6760000000|2021-06-03|15/04/2021|6.62|6.43|6610000000|6510000000|2021-03-04|15/01/2021|6.61|6.56|6660000000|6620000000|2020-12-10|15/10/2020|6.35|6.25|6470000000|6430000000||2020-06-04|15/04/2020|5.14|5.14|5740000000|5690000000|2020-03-12|15/01/2020|5.25|5.34|5860000000|5990000000|2019-12-12|15/10/2019|5.39|5.39|5780000000|5770000000|2019-09-12|15/07/2019|5.16|5.13|5520000000|5520000000|2019-06-13|15/04/2019|5.21|5.19|5520000000|5680000000|2019-03-14|15/01/2019|5.55|5.22|5790000000|5820000000|2018-12-06|15/10/2018|5.85|5.58|5450000000|5400000000|2018-09-06|15/07/2018|4.98|4.83|5070000000|5060000000 2023-02-19 13:21:35|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|Software & IT Services|United States||9300|Cadence Design Systems Inc|53.07B|53070000000|194.44|1,419,925|44.08%|132.32-202.96|191.1-195.12|194.62|272940000|1.12|62.08|3.56B|3560000000|3.13|N/A|N/A|Apr 24, 2023|2023-04-24|Buy||Strong Buy|Strong Buy||Strong Buy|Strong Buy||Strong Buy|39|4|37|0.0143|0.0801|0.018|0.0479|0.0249|29.0992|7.2805|2023-04-24|15/03/2023||1.26||935110000|2023-02-13|15/12/2022|0.96|0.92|900000000|884520000|2022-10-24|15/09/2022|1.06|0.9647|902550000|871200000|2022-07-25|15/06/2022|1.08|0.9645|857520000|834930000|2022-04-25|15/03/2022|1.17|1.02|901770000|857320000|2022-02-22|15/12/2021|0.82|0.7812|773040000|757190000|2021-10-25|15/09/2021|0.8|0.748|750900000|740610000|2021-07-26|15/06/2021|0.86|0.7592|728290000|720190000|2021-04-26|15/03/2021|0.83|0.7492|736030000|717790000|2021-02-22|15/12/2020|0.83|0.7441|759910000|732270000|2020-10-19|15/09/2020|0.7|0.6055|666610000|642140000||2020-04-20|15/03/2020|0.6|0.54|617960000|614460000|2020-02-12|15/12/2019|0.54|0.53|599560000|595760000|2019-10-21|15/09/2019|0.54|0.51|579600000|576100000|2019-07-22|15/06/2019|0.57|0.53|580420000|579410000|2019-04-22|15/03/2019|0.54|0.49|576740000|569330000|2019-02-19|15/12/2018|0.52|0.47|569850000|550280000|2018-10-22|15/09/2018|0.49|0.41|532470000|516500000|2018-07-23|15/06/2018|0.45|0.4|518390000|514940000 2023-02-19 13:21:40|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|CDW|USD|Technology|Software & IT Services|United States|||CDW Corp Stock Price Today (NASDAQ CDW) - Investing.com||||||||||||||||||1970-01-01||||||||||39|4|37|0.0145|0.0846|0.0189|0.0553|0.0199|17.0878|0|2023-05-03|15/03/2023||2.29||5630000000|2023-02-08|15/12/2022|2.5|2.49|5440000000|6180000000|2022-11-02|15/09/2022|2.6|2.52|6220000000|6230000000|2022-08-03|15/06/2022|2.49|2.42|6150000000|6180000000|2022-05-04|15/03/2022|2.2|2.01|5950000000|5670000000|2022-02-09|15/12/2021|2.08|1.97|5540000000|5240000000|2021-11-03|15/09/2021|2.13|2.05|5300000000|5320000000|2021-08-04|15/06/2021|2.02|1.8|5150000000|4970000000|2021-05-05|15/03/2021|1.74|1.53|4840000000|4620000000|2021-02-10|15/12/2020|1.82|1.51|4960000000|4390000000|2020-11-02|15/09/2020|1.83|1.51|4760000000|4580000000||2020-05-06|15/03/2020|1.38|1.34|4390000000|4260000000|2020-02-06|15/12/2019|1.57|1.48|4540000000|4400000000|2019-10-31|15/09/2019|1.7|1.58|4910000000|4660000000|2019-07-31|15/06/2019|1.6|1.52|4630000000|4490000000|2019-05-01|15/03/2019|1.24|1.11|3960000000|3770000000|2019-02-07|15/12/2018|1.32|1.21|4070000000|4040000000|2018-10-31|15/09/2018|1.42|1.34|4370000000|4240000000|2018-08-02|15/06/2018|1.38|1.28|4190000000|4160000000 2023-02-19 13:21:43|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|Biotechnology & Medical Research|United States|||Cerner Corp||||||||||||||||||1970-01-01||||||||||36|4|34|-0.0086|0.0107|-0.0057|0.0304|0.019|27.2838|0|2022-07-29|15/06/2022||0.8815||1490000000|2022-05-03|15/03/2022|0.89|0.8677|1430000000|1460000000|2022-02-22|15/12/2021|0.93|0.879|1450000000|1490000000|2021-10-29|15/09/2021|0.86|0.8153|1470000000|1450000000|2021-07-30|15/06/2021|0.8|0.7581|1460000000|1440000000|2021-05-05|15/03/2021|0.76|0.7408|1390000000|1400000000|2021-02-10|15/12/2020|0.78|0.78|1400000000|1390000000|2020-10-28|15/09/2020|0.72|0.7153|1370000000|1370000000|2020-07-29|15/06/2020|0.63|0.62|1330000000|1350000000|2020-04-28|15/03/2020|0.71|0.7|1410000000|1430000000|2020-02-04|15/12/2019|0.75|0.74|1440000000|1440000000||2019-07-24|15/06/2019|0.66|0.64|1430000000|1440000000|2019-04-25|15/03/2019|0.61|0.61|1390000000|1390000000|2019-02-05|15/12/2018|0.63|0.63|1370000000|1390000000|2018-10-25|15/09/2018|0.63|0.63|1340000000|1360000000|2018-08-02|15/06/2018|0.62|0.6|1370000000|1330000000|2018-05-02|15/03/2018|0.58|0.58|1290000000|1330000000|2018-02-06|15/12/2017|0.58|0.61|1310000000|1324000000|2017-10-26|15/09/2017|0.61|0.62|1280000000|1295000000 2023-02-19 13:21:47|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|Telecommunications Services|United States|||Charter Communications Inc||||||||||||||||||1970-01-01||||||||||39|4|37|0.0071|-1.833|0.0214|0.0419|0.0558|27.5403|0|2023-04-28|15/03/2023||7.64||13600000000|2023-01-27|15/12/2022|7.69|8.85|13670000000|13730000000|2022-10-28|15/09/2022|7.51|8.36|13600000000|13680000000|2022-07-29|15/06/2022|8.8|7.22|13600000000|13430000000|2022-04-29|15/03/2022|6.9|6.54|13200000000|13210000000|2022-01-28|15/12/2021|8.93|7|13210000000|13260000000|2021-10-29|15/09/2021|6.5|5.76|13150000000|12930000000|2021-07-30|15/06/2021|5.29|4.79|12800000000|12620000000|2021-04-30|15/03/2021|4.11|4.25|12520000000|12500000000|2021-01-29|15/12/2020|6.05|4.83|12620000000|12570000000|2020-10-30|15/09/2020|3.9|3.08|12040000000|12070000000||2020-05-01|15/03/2020|1.86|2.61|11740000000|11780000000|2020-01-31|15/12/2019|3.28|2.51|11760000000|11730000000|2019-10-25|15/09/2019|1.74|1.68|11450000000|11410000000|2019-07-26|15/06/2019|1.39|1.81|11350000000|11380000000|2019-04-30|15/03/2019|1.11|1.36|11210000000|11190000000|2019-01-31|15/12/2018|1.29|1.47|11230000000|11130000000|2018-10-26|15/09/2018|2.11|1.05|10890000000|10930000000|2018-07-31|15/06/2018|1.15|0.93|10850000000|10830000000 2023-02-19 13:21:51|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|Software & IT Services|United States||5642|Check Point Software Technologies Ltd|15.1B|15100000000|124.96|786,876|-4.46%|107.54-149.62|123.05-125.84|123.98|120800000|0.679|19.65|2.33B|2330000000|6.37|N/A|N/A|Apr 26, 2023|2023-04-26|Strong Sell||Buy|Strong Sell||Buy|Strong Sell||Buy|39|4|37|-0.0019|0.0353|0.0089|0.0447|0.02|18.6462|6.4951|2023-04-26|15/03/2023||1.74||569810000|2023-02-13|15/12/2022|2.45|2.36|638000000|636160000|2022-10-27|15/09/2022|1.77|1.67|578000000|571630000|2022-08-01|15/06/2022|1.64|1.61|571100000|560240000|2022-04-27|15/03/2022|1.57|1.54|542700000|535370000|2022-02-03|15/12/2021|2.25|2.14|599100000|585800000|2021-10-28|15/09/2021|1.65|1.6|534000000|529340000|2021-07-26|15/06/2021|1.61|1.56|526100000|523810000|2021-04-26|15/03/2021|1.54|1.5|507600000|502370000|2021-02-03|15/12/2020|2.17|2.11|563800000|555420000|2020-10-22|15/09/2020|1.64|1.53|509000000|504040000||2020-04-27|15/03/2020|1.42|1.38|486500000|480120000|2020-02-03|15/12/2019|2.02|1.99|543800000|543300000|2019-10-28|15/09/2019|1.44|1.4|490910000|490790000|2019-07-24|15/06/2019|1.38|1.37|488120000|487570000|2019-04-18|15/03/2019|1.32|1.31|471830000|471260000|2019-01-30|15/12/2018|1.68|1.63|525560000|517620000|2018-10-24|15/09/2018|1.38|1.36|470820000|465930000|2018-07-25|15/06/2018|1.37|1.31|467770000|461410000 2023-02-19 13:21:54|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|Professional & Commercial Services|United States|||Cintas Corporation||||||||||||||||||1970-01-01||||||||||39|4|37|0.0133|0.1264|0.0603|0.06|0.0346|28.3116|0|2023-03-23|15/02/2023||3.04||2150000000|2022-12-21|15/11/2022|3.12|3.03|2170000000|2130000000|2022-09-28|15/08/2022|3.39|3.13|2170000000|2080000000|2022-07-14|15/05/2022|2.72|2.68|2070000000|2010000000|2022-03-23|15/02/2022|2.69|2.44|1960000000|1910000000|2021-12-22|15/11/2021|2.76|2.65|1920000000|1910000000|2021-09-29|15/08/2021|3.11|2.76|1900000000|1880000000|2021-07-15|15/05/2021|2.47|2.31|1840000000|1820000000|2021-03-17|15/02/2021|2.37|2.22|1780000000|1750000000|2020-12-22|15/11/2020|2.62|2.18|1760000000|1750000000|2020-09-23|15/08/2020|2.78|2.13|1750000000|1700000000||2020-03-19|15/02/2020|2.16|2.02|1810000000|1800000000|2019-12-17|15/11/2019|2.27|2.04|1840000000|1820000000|2019-09-24|15/08/2019|2.32|2.15|1810000000|1790000000|2019-07-16|15/05/2019|2.07|1.94|1790000000|1780000000|2019-03-21|15/02/2019|1.84|1.72|1680000000|1690000000|2018-12-20|15/11/2018|1.76|1.7|1720000000|1700000000|2018-09-25|15/08/2018|1.93|1.81|1700000000|1690000000|2018-07-19|15/05/2018|1.77|1.66|1670000000|1640000000 2023-02-19 13:21:57|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|Communications & Networking|United States|||Cisco Systems Inc||||||||||||||||||1970-01-01||||||||||40|4|38|-0.0039|0.0457|0.0059|0.0168|0.0027|13.8724|0|2023-05-17|15/04/2023||0.8933||13570000000|2023-02-15|15/01/2023|0.88|0.85|13600000000|13410000000|2022-11-16|15/10/2022|0.86|0.84|13600000000|13290000000|2022-08-17|15/07/2022|0.83|0.8162|13100000000|12730000000|2022-05-18|15/04/2022|0.87|0.8626|12840000000|13370000000|2022-02-16|15/01/2022|0.84|0.81|12720000000|12660000000|2021-11-17|15/10/2021|0.82|0.8042|12900000000|12980000000|2021-08-18|15/07/2021|0.84|0.8285|13130000000|13040000000|2021-05-19|15/04/2021|0.83|0.8219|12800000000|12570000000|2021-02-09|15/01/2021|0.79|0.7567|11960000000|11920000000|2020-11-12|15/10/2020|0.76|0.7049|11930000000|11850000000||2020-05-13|15/04/2020|0.79|0.71|11980000000|11880000000|2020-02-12|15/01/2020|0.77|0.76|12010000000|11970000000|2019-11-13|15/10/2019|0.84|0.81|13160000000|13080000000|2019-08-14|15/07/2019|0.83|0.81|13430000000|13390000000|2019-05-15|15/04/2019|0.78|0.77|12960000000|12890000000|2019-02-13|15/01/2019|0.73|0.72|12450000000|12420000000|2018-11-14|15/10/2018|0.75|0.72|13070000000|12860000000|2018-08-15|15/07/2018|0.7|0.69|12840000000|12770000000 2023-02-19 13:22:00|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|Software & IT Services|United States||355300|Cognizant Technology Solutions Corp Class A|33.33B|33330000000|65.48|4,597,890|-24.18%|51.33-93.47|65.07-66.18|66.36|509000000|-|14.78|19.43B|19430000000|4.42|1.16|1.75%|May 03, 2023|2023-05-03|Neutral||Neutral|Sell||Strong Sell|Neutral||Sell|40|4|38|-0.005|0.0768|0.0044|0.0123|0.022|18.1318|2.2305|2023-05-03|15/03/2023||1.05||4740000000|2023-02-02|15/12/2022|1.01|1.03|4800000000|4770000000|2022-11-02|15/09/2022|1.17|1.16|4860000000|4999000000|2022-07-27|15/06/2022|1.14|1.1|4910000000|4910000000|2022-05-04|15/03/2022|1.08|1.05|4830000000|4820000000|2022-02-02|15/12/2021|1.1|1.04|4780000000|4780000000|2021-10-27|15/09/2021|1.06|1.05|4740000000|4720000000|2021-07-28|15/06/2021|0.99|0.9626|4590000000|4450000000|2021-05-05|15/03/2021|0.97|0.9402|4400000000|4360000000|2021-02-03|15/12/2020|0.67|0.8997|4180000000|4240000000|2020-10-28|15/09/2020|0.97|0.9051|4240000000|4160000000||2020-05-07|15/03/2020|0.96|0.93|4230000000|4220000000|2020-02-05|15/12/2019|1.07|1.04|4280000000|4230000000|2019-10-30|15/09/2019|1.08|1.05|4250000000|4210000000|2019-07-31|15/06/2019|0.94|0.92|4140000000|4130000000|2019-05-02|15/03/2019|0.91|1.03|4110000000|4160000000|2019-02-06|15/12/2018|1.13|1.06|4130000000|4110000000|2018-10-30|15/09/2018|1.19|1.13|4080000000|4080000000|2018-08-02|15/06/2018|1.19|1.1|4010000000|4030000000 2023-02-19 13:22:06|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|Telecommunications Services|United States|||Comcast Corp||||||||||||||||||1970-01-01||||||||||39|4|37|0.0003|0.4031|0.0117|0.0157|0.0189|14.6759|0|2023-04-27|15/03/2023||0.8331||29550000000|2023-01-26|15/12/2022|0.82|0.78|30550000000|30360000000|2022-10-27|15/09/2022|0.96|0.9|29850000000|29750000000|2022-07-28|15/06/2022|1.01|0.9149|30020000000|29730000000|2022-04-28|15/03/2022|0.86|0.8042|31010000000|30500000000|2022-01-27|15/12/2021|0.77|0.7301|30340000000|29620000000|2021-10-28|15/09/2021|0.87|0.7471|30300000000|29870000000|2021-07-29|15/06/2021|0.84|0.6609|28550000000|27160000000|2021-04-29|15/03/2021|0.76|0.5883|27210000000|26700000000|2021-01-28|15/12/2020|0.56|0.4815|27710000000|26790000000|2020-10-29|15/09/2020|0.65|0.5151|25530000000|24740000000||2020-04-30|15/03/2020|0.71|0.69|26610000000|26870000000|2020-01-23|15/12/2019|0.79|0.77|28400000000|28170000000|2019-10-24|15/09/2019|0.79|0.74|26830000000|26760000000|2019-07-25|15/06/2019|0.78|0.75|26860000000|27070000000|2019-04-25|15/03/2019|0.76|0.68|26860000000|27210000000|2019-01-23|15/12/2018|0.64|0.62|27850000000|27570000000|2018-10-25|15/09/2018|0.65|0.61|22140000000|21850000000|2018-07-26|15/06/2018|0.65|0.6|21740000000|21860000000 2023-02-19 13:22:09|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|Specialty Retailers|United States||9500|Copart Inc|32.58B|32580000000|68.40|1,803,442|11.84%|51.1-70.93|67.86-68.86|68.93|476300011|1.16|30.29|2.7B|2700000000|2.26|N/A|N/A|Feb 20, 2023|2023-02-20|Buy||Strong Buy|Strong Buy||Strong Buy|Strong Buy||Strong Buy|39|4|36|0.0095|0.4285|0.0469|0.0336|0.0405|12.7983|6.8167|2023-05-24|15/04/2023||0.615||989130000|2023-02-20|15/01/2023||0.5763||931230000|2022-11-16|15/10/2022|0.51|0.5631|893370000|891500000|2022-09-07|15/07/2022|0.565|1.1|883390000|874130000|2022-05-18|15/04/2022|1.17|1.14|939940000|862950000|2022-02-16|15/01/2022|1.1|1.07|867460000|807000000|2021-11-17|15/10/2021|1.07|1|810130000|747740000|2021-09-08|15/07/2021|1.03|0.9144|748630000|686930000|2021-05-19|15/04/2021|1.09|0.7967|733910000|629520000|2021-02-18|15/01/2021|0.8|0.798|617030000|629310000|2020-11-18|15/10/2020|0.79|0.7044|592940000|575400000||2020-05-21|15/04/2020|0.58|0.63|550360000|547050000|2020-02-19|15/01/2020|0.65|0.66|575140000|576070000|2019-11-20|15/10/2019|0.65|0.59|554420000|544600000|2019-09-04|15/07/2019|0.6|0.58|542580000|517860000|2019-05-22|15/04/2019|0.66|0.62|553120000|535620000|2019-02-20|15/01/2019|0.52|0.51|484900000|488540000|2018-11-20|15/10/2018|0.47|0.47|461370000|457410000|2018-09-19|15/07/2018|0.42|0.48|449220000|448580000 2023-02-19 13:22:13|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|Diversified Retail|United States|||Costco Wholesale Corp||||||||||||||||||1970-01-01||||||||||49|4|46|0.0012|0.03|0.007|0.051|1.0693|30.5754|0|2023-05-24|15/05/2023||3.36||55450000000|2023-03-02|15/02/2023||3.21||55550000000|2022-12-08|15/11/2022|3.07|3.12|54400000000|54790000000|2022-09-22|15/08/2022|4.2|4.17|72090000000|70800000000|2022-05-26|15/05/2022|3.04|3.04|52600000000|51560000000|2022-03-03|15/02/2022|2.92|2.92|51900000000|51900000000|2021-12-09|15/11/2021|2.97|2.62|50360000000|49650000000|2021-09-23|15/08/2021|3.9|3.58|62680000000|61410000000|2021-05-27|15/05/2021|2.75|2.32|45280000000|43650000000|2021-03-04|15/02/2021|2.14|2.45|44770000000|43750000000|2020-12-10|15/11/2020|2.29|2.05|43210000000|43210000000||2020-05-28|15/05/2020|1.89|1.93|37270000000|37081000000|2020-03-05|15/02/2020|2.1|2.06|39070000000|38210000000|2019-12-12|15/11/2019|1.73|1.71|37040000000|39950000000|2019-10-03|15/08/2019|2.69|2.54|47500000000|47440000000|2019-05-30|15/05/2019|1.89|1.83|34740000000|34710000000|2019-03-07|15/02/2019|2.01|1.69|35400000000|35650000000|2018-12-13|15/11/2018|1.61|1.62|35070000000|37570000000|2018-10-04|15/08/2018|2.36|2.36|44410000000|44230000000 2023-02-19 13:22:16|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|Software & IT Services|United States||6250|Crowdstrike Holdings Inc|26.78B|26780000000|114.25|5,383,199|-30.73%|92.25-242|110.46-114.29|115.12|234393800|1.09|-148.59|1.6B|1600000000|-0.767|N/A|N/A|Mar 09, 2023|2023-03-09|Neutral||Sell|Buy||Strong Sell|Neutral||Strong Sell|21|4|18|-0.0909|2.163|0.0506|0.1748|0.1783|219.9744|38.6144|2023-06-02|15/04/2023||0.4228||663150000|2023-03-09|15/01/2023||0.4299||624740000|2022-11-29|15/10/2022|0.4|0.32|581000000|575160000|2022-08-30|15/07/2022|0.36|0.277|535150000|515960000|2022-06-02|15/04/2022|0.31|0.2321|487830000|463960000|2022-03-09|15/01/2022|0.3|0.2014|431010000|410970000|2021-12-01|15/10/2021|0.17|0.0973|380050000|363610000|2021-08-31|15/07/2021|0.11|0.0872|337690000|323250000|2021-06-03|15/04/2021|0.1|0.0546|302840000|291500000|2021-03-16|15/01/2021|0.13|0.0849|264930000|250560000|2020-12-02|15/10/2020|0.08|0.0022|232460000|213480000||2020-06-02|15/04/2020|0.02|-0.06|178080000|165380000|2020-03-19|15/01/2020|-0.02|-0.08|152110000|137780000|2019-12-05|15/10/2019|-0.07|-0.11|125120000|118810000|2019-09-05|15/07/2019|-0.18|-0.23|108110000|103770000|2019-07-18|15/04/2018|-0.17||47290000||2019-07-18|15/04/2019|-0.47|-0.47|96080000|95580000|2019-05-14|15/07/2018|-0.17||55700000||2019-04-03|15/01/2019|-0.6||80450000| 2023-02-19 13:22:19|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|Freight & Logistics Services|United States||22542|CSX Corporation|64.37B|64370000000|31.21|13,161,555|-9.95%|25.8-38.63|30.8-31.4|31.11|2062605434|1.22|15.95|14.85B|14850000000|1.95|0.40|1.27%|Apr 18, 2023|2023-04-18|Sell||Strong Buy|Strong Sell||Sell|Strong Sell||Neutral|40|4|38|0.0048|0.3557|0.0363|0.0273|-0.0048|8.8405|3.3913|2023-04-18|15/03/2023||0.4229||3550000000|2023-01-25|15/12/2022|0.49|0.47|3730000000|3740000000|2022-10-20|15/09/2022|0.52|0.4948|3900000000|3740000000|2022-07-20|15/06/2022|0.54|0.4667|3820000000|3660000000|2022-04-20|15/03/2022|0.39|0.3744|3410000000|3310000000|2022-01-20|15/12/2021|0.42|0.4146|3430000000|3320000000|2021-10-20|15/09/2021|0.43|0.3757|3290000000|3060000000|2021-07-21|15/06/2021|0.4|0.3705|2990000000|2930000000|2021-04-20|15/03/2021|0.31|0.9556|2810000000|2790000000|2021-01-21|15/12/2020|1.04|1.01|2770000000|2770000000|2020-10-21|15/09/2020|0.96|0.9271|2650000000|2670000000||2020-04-22|15/03/2020|1|0.94|2860000000|2870000000|2020-01-16|15/12/2019|0.99|0.96|2890000000|2920000000|2019-10-16|15/09/2019|1.08|1.01|2980000000|2980000000|2019-07-16|15/06/2019|1.08|1.11|3060000000|3140000000|2019-04-16|15/03/2019|1.02|0.91|3010000000|3000000000|2019-01-16|15/12/2018|1.01|0.99|3140000000|3120000000|2018-10-16|15/09/2018|1.05|0.95|3130000000|3060000000|2018-07-17|15/06/2018|1.01|0.87|3100000000|3000000000 2023-02-19 13:22:22|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|Healthcare Equipment & Supplies|United States||6300|DexCom Inc|44.34B|44340000000|114.76|2,562,662|20.41%|66.89-134.76|113.4-117.03|117.26|386413690|1.11|145.86|2.91B|2910000000|0.876|N/A|N/A|May 03, 2023|2023-05-03|Buy||Strong Buy|Strong Buy||Strong Buy|Strong Buy||Strong Buy|39|4|37|0.0313|-0.0002|0.057|-0.6382|0.0947|24.1232|15.2341|2023-05-03|15/03/2023||0.1605||721270000|2023-02-09|15/12/2022|0.34|0.27|815200000|809350000|2022-10-27|15/09/2022|0.28|0.24|769600000|751740000|2022-07-28|15/06/2022|0.17|0.1834|696200000|697500000|2022-04-28|15/03/2022|0.08|0.1308|628800000|623870000|2022-02-10|15/12/2021|0.68|0.8716|698200000|697470000|2021-10-28|15/09/2021|0.89|0.6494|650200000|618650000|2021-07-29|15/06/2021|0.76|0.4439|595100000|551670000|2021-04-30|15/03/2021|0.33|0.3078|505000000|486590000|2021-02-11|15/12/2020|0.91|0.9283|568900000|553010000|2020-10-27|15/09/2020|0.94|0.6409|500900000|500900000||2020-04-28|15/03/2020|0.44|0.15|405100000|358550000|2020-02-13|15/12/2019|1.15|0.74|462800000|441020000|2019-11-06|15/09/2019|0.65|0.2|396300000|347890000|2019-07-31|15/06/2019|0.08|0.01|336400000|306440000|2019-05-01|15/03/2019|-0.05|-0.15|280500000|247990000|2019-02-21|15/12/2018|0.54|0.17|338000000|308760000|2018-11-06|15/09/2018|0.17|-0.09|266700000|242720000|2018-08-01|15/06/2018|-0.1|-0.18|242500000|205800000 2023-02-19 13:22:25|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|Software & IT Services|United States||7461|DocuSign Inc|12.96B|12960000000|64.47|5,339,841|-41.54%|39.57-123.5|63.6-66.79|66.65|201074148|1.09|-97.25|1.86B|1860000000|-0.663|N/A|N/A|Mar 10, 2023|2023-03-10|Buy||Sell|Strong Buy||Strong Sell|Strong Buy||Strong Sell|26|4|22|-0.0241|0.6545|0.0435|-0.3525|0.1005|330.4957|17.0043|2023-06-09|15/04/2023||0.4772||640850000|2023-03-10|15/01/2023||0.52||640170000|2022-12-08|15/10/2022|0.57|0.42|645500000|627000000|2022-09-08|15/07/2022|0.44|0.424|622180000|602220000|2022-06-09|15/04/2022|0.38|0.4565|588690000|582770000|2022-03-10|15/01/2022|0.48|0.479|580830000|561580000|2021-12-02|15/10/2021|0.58|0.4608|545460000|532610000|2021-09-02|15/07/2021|0.47|0.4019|511840000|488710000|2021-06-03|15/04/2021|0.44|0.278|469080000|437640000|2021-03-11|15/01/2021|0.37|0.2227|430900000|407960000|2020-12-03|15/10/2020|0.22|0.1326|382920000|361170000||2020-06-04|15/04/2020|0.12|0.1|297020000|281120000|2020-03-12|15/01/2020|0.12|0.05|274900000|266470000|2019-12-05|15/10/2019|0.11|0.03|249500000|240400000|2019-09-05|15/07/2019|0.01|0.04|235610000|220760000|2019-06-06|15/04/2019|0.07|0.05|213960000|208150000|2019-03-14|15/01/2019|0.06|0.01|199730000|193620000|2018-12-07|15/10/2017|-0.11||130600000||2018-12-06|15/10/2018|0.00|-0.01|178390000|175620000 2023-02-19 13:22:28|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|Diversified Retail|United States|||Dollar Tree Inc||||||||||||||||||1970-01-01||||||||||38|4|35|0.0032|0.1037|0.0619|0.0714|0.0137|21.3306|0|2023-05-25|15/04/2023||1.89||7190000000|2023-03-02|15/01/2023||2.02||7600000000|2022-11-22|15/10/2022|1.2|1.18|6940000000|6840000000|2022-08-25|15/07/2022|1.6|1.6|6770000000|6790000000|2022-05-26|15/04/2022|2.37|2|6900000000|6760000000|2022-03-02|15/01/2022|2.01|1.78|7080000000|7120000000|2021-11-23|15/10/2021|0.96|0.9598|6420000000|6410000000|2021-08-26|15/07/2021|1.23|1.01|6340000000|6440000000|2021-05-27|15/04/2021|1.6|1.42|6480000000|6420000000|2021-03-03|15/01/2021|2.13|2.12|6770000000|6800000000|2020-11-24|15/10/2020|1.39|1.15|6180000000|6130000000||2020-05-28|15/04/2020|1.04|0.85|6290000000|6140000000|2020-03-04|15/01/2020|1.79|1.76|6320000000|6390000000|2019-11-26|15/10/2019|1.08|1.13|5750000000|5740000000|2019-08-29|15/07/2019|0.76|0.81|5740000000|5720000000|2019-05-30|15/04/2019|1.14|1.14|5810000000|5780000000|2019-03-06|15/01/2019|1.93|1.92|6210000000|6190000000|2018-11-29|15/10/2018|1.18|1.15|5540000000|5560000000|2018-08-30|15/07/2018|1.15|1.16|5530000000|5530000000 2023-02-19 13:22:31|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|Software & IT Services|United States|||eBay Inc||||||||||||||||||1970-01-01||||||||||36|4|33|-0.0035|0.0457|0.0133|0.0253|-0.0079|14.1276|0|2023-05-03|15/03/2023||1.07||2360000000|2023-02-22|15/12/2022||1.06||2460000000|2022-11-02|15/09/2022|1|0.93|2400000000|2322000000|2022-08-03|15/06/2022|0.99|0.8886|2420000000|2370000000|2022-05-04|15/03/2022|1.05|1.03|2480000000|2460000000|2022-02-23|15/12/2021|1.05|0.9973|2610000000|2610000000|2021-10-27|15/09/2021|0.9|0.8861|2500000000|2460000000|2021-08-11|15/06/2021|0.99|0.9621|2670000000|2630000000|2021-04-28|15/03/2021|1.09|1.08|3020000000|2970000000|2021-02-03|15/12/2020|0.86|0.8296|2870000000|2710000000|2020-10-28|15/09/2020|0.85|0.7559|2610000000|2480000000||2020-04-29|15/03/2020|0.77|0.72|2370000000|2320000000|2020-01-28|15/12/2019|0.81|0.76|2820000000|2806000000|2019-10-23|15/09/2019|0.67|0.64|2650000000|2640000000|2019-07-17|15/06/2019|0.68|0.62|2690000000|2680000000|2019-04-23|15/03/2019|0.67|0.63|2640000000|2580000000|2019-01-29|15/12/2018|0.71|0.68|2880000000|2860000000|2018-10-30|15/09/2018|0.56|0.54|2650000000|2640000000|2018-07-18|15/06/2018|0.53|0.51|2640000000|2660000000 2023-02-19 13:22:34|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|Software & IT Services|United States|||Electronic Arts Inc||||||||||||||||||1970-01-01||||||||||39|4|37|0.0115|0.9961|0.1154|1.0118|0.0783|38.4622|0|2023-05-09|15/03/2023||1.42||1860000000|2023-01-31|15/12/2022|0.73|0.5|2340000000|2480000000|2022-11-01|15/09/2022|1.07|1.36|1750000000|1810000000|2022-08-02|15/06/2022|0.4145|0.3266|1300000000|1260000000|2022-05-10|15/03/2022|1.32|1.43|1750000000|1770000000|2022-02-01|15/12/2021|3.17|3.21|2580000000|2660000000|2021-11-03|15/09/2021|1.81|1.17|1850000000|1760000000|2021-08-04|15/06/2021|0.8148|0.6299|1340000000|1280000000|2021-05-11|15/03/2021|1.23|1.05|1490000000|1400000000|2021-02-02|15/12/2020|3.61|2.95|2400000000|2390000000|2020-11-05|15/09/2020|0.2136|0.0321|910000000|958910000||2020-05-05|15/03/2020|1.07|0.97|1210000000|1180000000|2020-01-30|15/12/2019|2.53|2.51|1980000000|1970000000|2019-10-29|15/09/2019|0.9643|0.86|1280000000|1250000000|2019-07-30|15/06/2019|0.2985|0.01|743000000|720940000|2019-05-07|15/03/2019|1.56|0.97|1360000000|1200000000|2019-02-05|15/12/2018|2.3|1.94|1610000000|1750000000|2018-10-30|15/09/2018|0.9684|0.61|1220000000|1180000000|2018-07-26|15/06/2018|0.153|0.06|749000000|742850000 2023-02-19 13:22:37|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|Electrical Utilities & IPPs|United States||31518|Exelon Corporation|42.8B|42800000000|43.05|6,864,156|3.41%|35.19-50.71|42.51-43.34|42.49|994126931|0.591|20.43|19.08B|19080000000|2.2|1.44|3.37%|May 03, 2023|2023-05-03|Strong Buy||Strong Buy|Strong Buy||Buy|Strong Buy||Strong Buy|40|4|38|0.0043|0.0481|0.188|-0.3803|-0.002|10.3503|1.255|2023-05-03|15/03/2023||0.6513||5170000000|2023-02-14|15/12/2022|0.43|0.43|4670000000|4030000000|2022-11-03|15/09/2022|0.75|0.70|4850000000|5012000000|2022-08-03|15/06/2022|0.44|0.457|4240000000|4030000000|2022-05-09|15/03/2022|0.64|0.6533|5330000000|4610000000|2022-02-25|15/12/2021|0.84|0.5525|9630000000|4370000000|2021-11-03|15/09/2021|1.09|1.09|8910000000|8520000000|2021-08-04|15/06/2021|0.89|0.6804|7920000000|7100000000|2021-05-05|15/03/2021|-0.06|0.3576|9890000000|8380000000|2021-02-24|15/12/2020|0.76|0.6922|8120000000|7900000000|2020-11-03|15/09/2020|1.04|0.874|8850000000|8380000000||2020-05-08|15/03/2020|0.87|0.85|8750000000|8970000000|2020-02-11|15/12/2019|0.83|0.73|8280000000|8080000000|2019-10-31|15/09/2019|0.92|0.89|8930000000|8970000000|2019-08-01|15/06/2019|0.6|0.61|7650000000|7420000000|2019-05-02|15/03/2019|0.87|0.87|9430000000|9120000000|2019-02-08|15/12/2018|0.58|0.57|8810000000|7200000000|2018-11-01|15/09/2018|0.88|0.88|9400000000|9400000000|2018-08-02|15/06/2018|0.71|0.61|8080000000|7610000000 2023-02-19 13:22:40|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains & Ships|United States|||Fastenal Company||||||||||||||||||1970-01-01||||||||||39|4|37|-0.0103|0.3404|0.0016|0.0393|0.0201|27.0851|0|2023-04-13|15/03/2023||0.493||1820000000|2023-01-19|15/12/2022|0.43|0.42|1700000000|1680000000|2022-10-13|15/09/2022|0.5|0.4847|1800000000|1790000000|2022-07-13|15/06/2022|0.5|0.4992|1780000000|1790000000|2022-04-13|15/03/2022|0.47|0.4488|1700000000|1690000000|2022-01-19|15/12/2021|0.4|0.378|1530000000|1510000000|2021-10-12|15/09/2021|0.42|0.4164|1550000000|1540000000|2021-07-13|15/06/2021|0.42|0.4115|1510000000|1510000000|2021-04-13|15/03/2021|0.37|0.3662|1420000000|1420000000|2021-01-20|15/12/2020|0.34|0.332|1360000000|1340000000|2020-10-13|15/09/2020|0.38|0.3733|1410000000|1420000000||2020-04-14|15/03/2020|0.35|0.34|1370000000|1360000000|2020-01-17|15/12/2019|0.31|0.31|1280000000|1290000000|2019-10-11|15/09/2019|0.37|0.35|1380000000|1370000000|2019-07-11|15/06/2019|0.36|0.37|1370000000|1380000000|2019-04-11|15/03/2019|0.34|0.33|1310000000|1310000000|2019-01-17|15/12/2018|0.295|0.6|1230000000|1220000000|2018-10-10|15/09/2018|0.345|0.67|1280000000|1270000000|2018-07-11|15/06/2018|0.37|0.66|1270000000|1260000000 2023-02-19 13:22:43|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|Professional & Commercial Services|United States|||Fiserv Inc||||||||||||||||||1970-01-01||||||||||39|4|37|0.0053|0.3379|-0.0049|0.0331|0.0646|19.2189|0|2023-05-02|15/03/2023||1.57||4170000000|2023-02-07|15/12/2022|1.91|1.91|4360000000|4350000000|2022-10-27|15/09/2022|1.63|1.7|4520000000|4280000000|2022-07-26|15/06/2022|1.56|1.55|4230000000|4070000000|2022-04-27|15/03/2022|1.4|1.35|3910000000|3840000000|2022-02-08|15/12/2021|1.57|1.56|4020000000|4030000000|2021-10-27|15/09/2021|1.47|1.45|3960000000|3960000000|2021-07-27|15/06/2021|1.37|1.28|3860000000|3730000000|2021-04-27|15/03/2021|1.17|1.13|3560000000|3570000000|2021-02-09|15/12/2020|1.3|1.29|3620000000|3730000000|2020-10-27|15/09/2020|1.2|1.16|3590000000|3580000000||2020-05-07|15/03/2020|0.99|0.99|3480000000|3540000000|2020-02-04|15/12/2019|1.13|1.14|3710000000|3800000000|2019-11-06|15/09/2019|1.02|0.99|3620000000|3820000000|2019-07-25|15/06/2019|0.82|0.81|1510000000|1510000000|2019-04-30|15/03/2019|0.84|0.82|1500000000|1510000000|2019-02-07|15/12/2018|0.84|0.85|1550000000|1550000000|2018-10-31|15/09/2018|0.75|0.77|1410000000|1430000000|2018-07-31|15/06/2018|0.75|0.74|1420000000|1410000000 2023-02-19 13:22:45|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|Media & Publishing|United States|||Fox Corp Class A||||||||||||||||||1970-01-01||||||||||23|4|21|-0.1328|-0.5546|0.0267|2.882|0.1436|65.4248|0|2023-05-09|15/03/2023||0.9143||4050000000|2023-02-08|15/12/2022|0.48|0.48|4610000000|4580000000|2022-11-01|15/09/2022|1.21|1.14|3190000000|3170000000|2022-08-10|15/06/2022|0.74|0.752|3030000000|3050000000|2022-05-10|15/03/2022|0.81|0.8616|3460000000|3390000000|2022-02-09|15/12/2021|0.13|0.0389|4440000000|4250000000|2021-11-03|15/09/2021|1.11|1.03|3050000000|2940000000|2021-08-04|15/06/2021|0.65|0.57|2890000000|2760000000|2021-05-05|15/03/2021|0.88|0.5797|3220000000|3120000000|2021-02-09|15/12/2020|0.16|-0.0274|4090000000|4000000000|2020-11-03|15/09/2020|1.18|0.7593|2720000000|2580000000||2020-05-06|15/03/2020|0.93|0.71|3440000000|3330000000|2020-02-05|15/12/2019|0.1|-0.02|3780000000|3640000000|2019-11-06|15/09/2019|0.83|0.7|2670000000|2600000000|2019-08-07|15/06/2019|0.62|0.59|2510000000|2450000000|2019-05-10|15/03/2018|0.74||2460000000||2019-05-08|15/03/2019|0.76|0.66|2750000000|2610000000|2019-03-18|15/12/2017|0.42||3110000000||2019-02-27|15/12/2018|0.01|0.37|3580000000|3580000000 2023-02-19 13:22:48|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|Media & Publishing|United States||10600|Fox Corp Class B|18.29B|18290000000|34.22|1,169,679|-11.21%|26.35-39.87|33.72-34.38|33.99|534561587|0.884|13.56|14.29B|14290000000|2.73|0.50|1.51%|May 09, 2023|2023-05-09|Strong Buy||Strong Buy|Strong Buy||Sell|Strong Buy||Neutral|23|4|21|-0.134|-0.611|0.0267|2.882|0.1436|66.0376|1.4386|2023-05-09|15/03/2023||0.9208||4050000000|2023-02-08|15/12/2022|0.48|0.4712|4610000000|4580000000|2022-11-01|15/09/2022|1.21|1.14|3190000000|3170000000|2022-08-10|15/06/2022|0.74|0.7515|3030000000|3050000000|2022-05-10|15/03/2022|0.81|0.8569|3460000000|3390000000|2022-02-09|15/12/2021|0.13|0.0353|4440000000|4250000000|2021-11-03|15/09/2021|1.11|1.03|3050000000|2940000000|2021-08-04|15/06/2021|0.65|0.5709|2890000000|2760000000|2021-05-05|15/03/2021|0.88|0.5827|3220000000|3120000000|2021-02-09|15/12/2020|0.16|-0.0224|4090000000|4000000000|2020-11-03|15/09/2020|1.18|0.7655|2720000000|2580000000||2020-05-06|15/03/2020|0.93|0.7|3440000000|3330000000|2020-02-05|15/12/2019|0.1|-0.02|3780000000|3640000000|2019-11-06|15/09/2019|0.83|0.7|2670000000|2600000000|2019-08-07|15/06/2019|0.62|0.59|2510000000|2450000000|2019-05-10|15/03/2018|0.74||2460000000||2019-05-08|15/03/2019|0.76|0.66|2750000000|2610000000|2019-03-18|15/12/2017|0.42||3110000000||2019-02-27|15/12/2018|0.01|0.37|3580000000|3580000000 2023-02-19 13:22:51|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|Pharmaceuticals|United States|||Gilead Sciences Inc||||||||||||||||||1970-01-01||||||||||39|4|37|-0.01|0.0726|0.0437|0.1169|0.0326|10.4954|0|2023-05-04|15/03/2023||1.54||6320000000|2023-02-02|15/12/2022|1.67|1.5|7400000000|6660000000|2022-10-27|15/09/2022|1.9|1.52|7000000000|6130000000|2022-08-02|15/06/2022|1.58|1.52|6260000000|5860000000|2022-04-28|15/03/2022|2.12|1.8|6590000000|6290000000|2022-02-01|15/12/2021|0.69|1.59|7240000000|6610000000|2021-10-28|15/09/2021|2.65|1.76|7420000000|6290000000|2021-07-29|15/06/2021|1.87|1.74|6220000000|6080000000|2021-04-29|15/03/2021|2.08|2.08|6420000000|6740000000|2021-02-04|15/12/2020|2.19|2.04|7420000000|7080000000|2020-10-28|15/09/2020|2.11|1.95|6580000000|6290000000||2020-04-30|15/03/2020|1.68|1.57|5550000000|5450000000|2020-02-04|15/12/2019|1.3|1.67|5880000000|5720000000|2019-10-24|15/09/2019|1.75|1.74|5600000000|5610000000|2019-07-30|15/06/2019|1.82|1.72|5690000000|5530000000|2019-05-02|15/03/2019|1.76|1.61|5280000000|5300000000|2019-02-04|15/12/2018|1.44|1.7|5800000000|5520000000|2018-10-25|15/09/2018|1.84|1.63|5600000000|5370000000|2018-07-25|15/06/2018|1.91|1.56|5650000000|5200000000 2023-02-19 13:22:54|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United States||97000|Honeywell International Inc|134.58B|134580000000|201.42|2,926,268|10.59%|166.63-220.96|198.66-201.98|199.36|668140252|1.1|27.48|35.47B|35470000000|7.33|4.12|2.04%|Apr 21, 2023|2023-04-21|Sell||Buy|Strong Sell||Strong Buy|Strong Sell||Strong Buy|40|4|38|0.0055|0.0221|0.0332|0.0262|0.0138|20.4295|2.6237|2023-04-21|15/03/2023||1.92||8520000000|2023-02-02|15/12/2022|2.52|2.51|9200000000|9250000000|2022-10-27|15/09/2022|2.25|2.16|8950000000|8990000000|2022-07-28|15/06/2022|2.1|2.03|8950000000|8670000000|2022-04-29|15/03/2022|1.91|1.86|8380000000|8290000000|2022-02-03|15/12/2021|2.09|2.08|8660000000|8730000000|2021-10-22|15/09/2021|2.02|1.99|8470000000|8660000000|2021-07-23|15/06/2021|2.02|1.94|8810000000|8640000000|2021-04-23|15/03/2021|1.92|1.8|8450000000|8080000000|2021-01-29|15/12/2020|2.07|2|8900000000|8400000000|2020-10-30|15/09/2020|1.56|1.49|7800000000|7660000000||2020-05-01|15/03/2020|2.21|1.96|8460000000|8590000000|2020-01-31|15/12/2019|2.06|2.04|9500000000|9610000000|2019-10-17|15/09/2019|2.08|2.01|9090000000|9120000000|2019-07-18|15/06/2019|2.1|2.08|9240000000|9350000000|2019-04-18|15/03/2019|1.92|1.83|8880000000|8630000000|2019-02-01|15/12/2018|1.91|1.89|9730000000|9700000000|2018-10-19|15/09/2018|2.03|1.99|10760000000|10760000000|2018-07-20|15/06/2018|2.12|2.01|10920000000|10810000000 2023-02-19 13:22:57|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|Healthcare Equipment & Supplies|United States||10350|IDEXX Laboratories Inc|41.12B|41120000000|496.46|500,796|1.43%|317.06-560.92|490.76-503.76|506.4|82816957|1.17|61.16|2.54B|2540000000|8.12|N/A|N/A|May 03, 2023|2023-05-03|Buy||Strong Buy|Strong Buy||Buy|Strong Buy||Strong Buy|39|4|37|0.0046|0.2833|0.0156|0.0465|0.0252|47.3192|8.1157|2023-05-03|15/03/2023||2.42||891800000|2023-02-06|15/12/2022|2.07|1.92|828570000|820910000|2022-11-01|15/09/2022|2.23|2.06|841660000|835190000|2022-08-02|15/06/2022|1.56|1.56|860550000|863140000|2022-05-04|15/03/2022|2.27|2.26|836550000|837100000|2022-02-02|15/12/2021|1.89|1.72|801090000|781830000|2021-11-02|15/09/2021|2.03|1.91|810420000|797610000|2021-07-30|15/06/2021|2.34|2.03|826140000|788860000|2021-05-04|15/03/2021|2.35|1.71|777710000|738430000|2021-02-02|15/12/2020|2.01|1.4|720940000|681030000|2020-10-29|15/09/2020|1.69|1.43|721790000|672480000||2020-04-30|15/03/2020|1.29|1.2|626340000|617420000|2020-01-31|15/12/2019|1.04|0.9|605450000|600630000|2019-10-31|15/09/2019|1.24|1.14|605300000|597110000|2019-08-01|15/06/2019|1.43|1.37|620100000|627100000|2019-05-01|15/03/2019|1.17|1.05|576060000|575040000|2019-02-01|15/12/2018|0.98|0.9|549390000|546350000|2018-11-01|15/09/2018|1.05|0.97|545450000|545490000|2018-08-01|15/06/2018|1.23|1.17|580750000|574550000 2023-02-19 13:23:01|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|Healthcare Equipment & Supplies|United States|||Illumina Inc||||||||||||||||||1970-01-01||||||||||39|4|37|-0.0174|0.1423|0.0227|0.0197|0.0336|72.0076|0|2023-04-25|15/03/2023||0.0968||1080000000|2023-02-07|15/12/2022|0.14|0.34|1080000000|1070000000|2022-11-03|15/09/2022|0.34|0.29|1120000000|1120000000|2022-08-11|15/06/2022|0.57|0.6239|1160000000|1220000000|2022-05-05|15/03/2022|1.07|0.8972|1220000000|1220000000|2022-02-10|15/12/2021|0.75|0.4561|1200000000|1130000000|2021-11-04|15/09/2021|1.45|1.31|1110000000|1050000000|2021-08-05|15/06/2021|1.87|1.36|1130000000|1020000000|2021-04-27|15/03/2021|1.89|1.39|1090000000|996340000|2021-02-11|15/12/2020|1.22|1.11|953000000|903910000|2020-10-29|15/09/2020|1.02|0.813|794000000|715830000||2020-04-30|15/03/2020|1.64|1.26|859000000|853910000|2020-01-29|15/12/2019|1.7|1.58|953000000|942430000|2019-10-24|15/09/2019|1.93|1.4|907000000|870900000|2019-07-29|15/06/2019|1.35|1.34|838000000|855870000|2019-04-25|15/03/2019|1.6|1.34|846000000|834280000|2019-01-29|15/12/2018|1.32|1.36|867000000|862810000|2018-10-23|15/09/2018|1.52|1.26|853000000|828240000|2018-07-30|15/06/2018|1.43|1.11|830000000|787430000 2023-02-19 13:23:05|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|Pharmaceuticals|United States||2324|Incyte Corporation|17.61B|17610000000|79.00|1,540,664|15.28%|65.07-86.29|77.81-79.32|78.24|222965018|0.729|51.68|3.39B|3390000000|1.53|N/A|N/A|May 02, 2023|2023-05-02|Sell||Buy|Strong Sell||Strong Buy|Strong Sell||Strong Buy|39|4|37|-0.0074|0.2368|0.0536|-1.5071|0.0689|7.8768|14.7249|2023-05-02|15/03/2023||0.54||844880000|2023-02-07|15/12/2022|0.62|0.3|926700000|878160000|2022-11-01|15/09/2022|0.6|0.57|823300000|845600000|2022-08-02|15/06/2022|0.72|0.5608|911400000|818490000|2022-05-03|15/03/2022|0.17|0.456|733240000|749980000|2022-02-08|15/12/2021|2.54|0.5611|862850000|812440000|2021-11-02|15/09/2021|0.82|0.5821|812990000|746420000|2021-08-03|15/06/2021|0.67|0.5536|705710000|685410000|2021-05-04|15/03/2021|0.24|0.4517|604720000|662080000|2021-02-09|15/12/2020|0.68|0.5386|789510000|660120000|2020-11-05|15/09/2020|-0.07|0.5113|620640000|622630000||2020-05-05|15/03/2020|-3.33|0.35|568510000|557720000|2020-02-13|15/12/2019|0.51|0.36|579390000|576710000|2019-10-29|15/09/2019|0.59|0.44|551580000|534940000|2019-07-30|15/06/2019|0.48|0.28|529930000|497830000|2019-04-30|15/03/2019|0.47|0.27|497860000|486170000|2019-02-14|15/12/2018|0.32|0.17|528400000|486220000|2018-10-30|15/09/2018|0.14|0.16|449680000|449870000|2018-07-31|15/06/2018|0.24|0.16|421520000|473780000 2023-02-19 13:23:08|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|Semiconductors & Semiconductor Equipment|United States|||Intel Corporation||||||||||||||||||1970-01-01||||||||||39|4|37|-0.013|0.13|-0.0088|0.0215|31521543.6626|13.9876|0|2023-04-27|15/03/2023||-0.1569||11120000000|2023-01-26|15/12/2022|0.1|0.22|14000000000|14570000000|2022-10-27|15/09/2022|0.59|0.34|15300000000|15430000000|2022-07-28|15/06/2022|0.29|0.6945|15320000000|17960000000|2022-04-28|15/03/2022|0.87|0.7845|18350000000|18330000000|2022-01-26|15/12/2021|1.09|0.905|19530000000|18330000000|2021-10-21|15/09/2021|1.71|1.11|18090000000|18240000000|2021-07-22|15/06/2021|1.28|1.07|18530000000|17810000000|2021-04-22|15/03/2021|1.39|1.15|18570000000|17790000000|2021-01-21|15/12/2020|1.52|1.11|19980000000|17530000000|2020-10-22|15/09/2020|1.11|1.11|18330000000|18240000000||2020-04-23|15/03/2020|1.45|1.28|19830000000|18670000000|2020-01-23|15/12/2019|1.52|1.25|20210000000|19230000000|2019-10-24|15/09/2019|1.42|1.24|19190000000|18050000000|2019-07-25|15/06/2019|1.06|0.89|16510000000|15680000000|2019-04-25|15/03/2019|0.89|0.87|16060000000|16030000000|2019-01-24|15/12/2018|1.28|1.22|18660000000|19010000000|2018-10-25|15/09/2018|1.4|1.15|19160000000|18130000000|2018-07-26|15/06/2018|1.04|0.97|16960000000|16780000000 2023-02-19 13:23:12|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|Financial Technology (Fintech) & Infrastructure|United States||17300|Intuit Inc|113.6B|113600000000|404.38|1,499,337|-15.96%|339.36-507.71|396.87-406.51|408.36|280925350|1.15|60.41|13.32B|13320000000|6.66|3.12|0.75%|Feb 23, 2023|2023-02-23|Strong Sell||Neutral|Strong Sell||Strong Sell|Strong Sell||Sell|40|4|37|0.0127|0.2688|0.031|4.8178|0.2852|-74.0397|10.6143|2023-05-23|15/04/2023||8.89||6080000000|2023-02-23|15/01/2023||1.47||2910000000|2022-11-29|15/10/2022|1.66|1.19|2600000000|2500000000|2022-08-23|15/07/2022|1.1|0.9816|2410000000|2340000000|2022-05-24|15/04/2022|7.65|7.54|5630000000|5510000000|2022-02-24|15/01/2022|1.55|1.85|2670000000|2730000000|2021-11-18|15/10/2021|1.53|0.9737|2010000000|1810000000|2021-08-24|15/07/2021|1.97|1.59|2560000000|2310000000|2021-05-25|15/04/2021|6.07|6.46|4170000000|4370000000|2021-02-23|15/01/2021|0.68|0.8625|1580000000|1680000000|2020-11-19|15/10/2020|0.94|0.4126|1320000000|1210000000||2020-05-21|15/04/2020|4.49|4.63|3000000000|3010000000|2020-02-24|15/01/2020|1.16|1.02|1700000000|1680000000|2019-11-21|15/10/2019|0.41|0.25|1170000000|1130000000|2019-08-22|15/07/2019|-0.09|-0.15|994000000|961750000|2019-05-23|15/04/2019|5.55|5.4|3270000000|3230000000|2019-02-21|15/01/2019|1|0.86|1500000000|1480000000|2018-11-19|15/10/2018|0.29|0.11|1020000000|969170000|2018-08-23|15/07/2018|-0.01|0.23|864000000|952390000 2023-02-19 13:23:17|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|Healthcare Equipment & Supplies|United States|||Intuitive Surgical Inc||||||||||||||||||1970-01-01||||||||||39|4|37|0.0049|1.9707|0.0474|0.0226|0.0365|19.8065|0|2023-04-20|15/03/2023||1.2||1590000000|2023-01-24|15/12/2022|1.23|1.26|1660000000|1680000000|2022-10-18|15/09/2022|1.19|1.14|1560000000|1520000000|2022-07-21|15/06/2022|1.14|1.2|1520000000|1560000000|2022-04-21|15/03/2022|1.13|1.08|1490000000|1430000000|2022-01-20|15/12/2021|1.3|1.28|1550000000|1520000000|2021-10-19|15/09/2021|1.19|1.17|1400000000|1380000000|2021-07-20|15/06/2021|1.31|3.07|1460000000|1270000000|2021-04-20|15/03/2021|3.52|2.64|1290000000|1110000000|2021-01-21|15/12/2020|3.58|3.12|1330000000|1250000000|2020-10-15|15/09/2020|2.77|2.06|1080000000|970980000||2020-04-16|15/03/2020|2.69|2.64|1100000000|1050000000|2020-01-23|15/12/2019|3.48|3.38|1280000000|1230000000|2019-10-17|15/09/2019|3.43|2.99|1130000000|1070000000|2019-07-18|15/06/2019|3.25|2.87|1100000000|1030000000|2019-04-18|15/03/2019|2.61|2.7|973700000|975290000|2019-01-24|15/12/2018|2.96|3.07|1050000000|1040000000|2018-10-18|15/09/2018|2.83|2.66|920900000|916690000|2018-07-19|15/06/2018|2.76|2.5|909300000|876320000 2023-02-19 13:23:20|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|Diversified Retail|United States|||JD.com Inc Adr||||||||||||||||||1970-01-01||||||||||35|4|32|0.0134|-0.0657|0.0241|-0.9049|0.0841|-3.3097|0|2023-05-10|15/03/2023||4.2||258580000000|2023-03-02|15/12/2022||3.61||296330000000|2022-11-18|15/09/2022|6.27|4.86|243500000000|243040000000|2022-08-23|15/06/2022|4.06|2.79|267600000000|262310000000|2022-05-17|15/03/2022|2.53|1.65|239660000000|235900000000|2022-03-10|15/12/2021|2.21|1.78|275910000000|274410000000|2021-11-18|15/09/2021|3.16|2.01|218710000000|215020000000|2021-08-23|15/06/2021|2.9|2.6|253800000000|248280000000|2021-05-19|15/03/2021|2.47|2.29|203180000000|191920000000|2021-03-11|15/12/2020|1.49|1.22|224330000000|219810000000|2020-11-16|15/09/2020|3.42|2.69|174210000000|169890000000||2020-05-15|15/03/2020|1.98|0.71|146210000000|136760000000|2020-03-02|15/12/2019|0.54|0.46|170680000000|166960000000|2019-11-15|15/09/2019|2.08|1.21|134840000000|128400000000|2019-08-13|15/06/2019|2.3|0.46|150280000000|147480000000|2019-05-10|15/03/2019|2.23|0.83|121080000000|120170000000|2019-02-28|15/12/2018|0.51|-0.31|134830000000|132250000000|2018-11-19|15/09/2018|0.8|0.72|104770000000|106224000000|2018-08-16|15/06/2018|0.33|0.67|122290000000|122680000000 2023-02-19 13:23:23|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|Beverages|United States|||Keurig Dr Pepper Inc||||||||||||||||||1970-01-01||||||||||39|4|36|0.0056|-0.1227|0.0114|0.0318|0.0319|21.4781|0|2023-04-27|15/03/2023||0.3618||3320000000|2023-02-23|15/12/2022||0.5037||3790000000|2022-10-27|15/09/2022|0.46|0.46|3620000000|3630000000|2022-07-28|15/06/2022|0.39|0.3866|3550000000|3380000000|2022-04-28|15/03/2022|0.33|0.3289|3080000000|3010000000|2022-02-24|15/12/2021|0.45|0.4502|3390000000|3300000000|2021-10-28|15/09/2021|0.44|0.4404|3250000000|3160000000|2021-07-29|15/06/2021|0.38|0.3702|3140000000|3060000000|2021-04-29|15/03/2021|0.33|0.3167|2900000000|2720000000|2021-02-25|15/12/2020|0.39|0.3962|3120000000|3030000000|2020-10-29|15/09/2020|0.39|0.3715|3020000000|2960000000||2020-04-27|15/03/2020|0.29|0.27|2610000000|2550000000|2020-02-27|15/12/2019|0.35|0.35|2930000000|2960000000|2019-11-07|15/09/2019|0.32|0.32|2870000000|2850000000|2019-08-08|15/06/2019|0.3|0.29|2810000000|2860000000|2019-05-09|15/03/2019|0.25|0.23|2500000000|2540000000|2019-02-28|15/12/2018|0.3|0.3|2810000000|2840000000|2018-11-07|15/09/2018|0.3|0.28|2860000000|2870000000|2018-08-08|15/06/2018|0.26|0.27|2820000000|2830000000 2023-02-19 13:23:26|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|Semiconductors & Semiconductor Equipment|United States||14140|KLA Corporation|53.72B|53720000000|387.92|1,280,940|8.27%|250.2-429.46|384.01-395.1|392.83|138479764|1.38|15.97|10.48B|10480000000|24.35|5.20|1.29%|Apr 27, 2023|2023-04-27|Sell||Strong Buy|Strong Sell||Strong Buy|Strong Sell||Strong Buy|39|4|37|0.0077|0.2|0.0592|0.0909|0.0434|16.0632|3.927|2023-04-27|15/03/2023||5.36||2530000000|2023-01-26|15/12/2022|7.38|7.1|2980000000|2800000000|2022-10-26|15/09/2022|7.06|6.22|2720000000|2600000000|2022-07-28|15/06/2022|5.81|5.51|2490000000|2430000000|2022-04-28|15/03/2022|5.13|4.82|2290000000|2200000000|2022-01-27|15/12/2021|5.59|5.45|2350000000|2330000000|2021-10-27|15/09/2021|4.64|4.52|2080000000|2040000000|2021-07-29|15/06/2021|4.43|3.99|1930000000|1870000000|2021-04-29|15/03/2021|3.85|3.61|1800000000|1750000000|2021-02-03|15/12/2020|3.24|3.2|1650000000|1600000000|2020-10-28|15/09/2020|3.03|2.77|1540000000|1490000000||2020-05-05|15/03/2020|2.47|2.29|1420000000|1390000000|2020-02-04|15/12/2019|2.66|2.20|1510000000|1073000000|2019-10-30|15/09/2019|2.48|2.2|1410000000|1350000000|2019-08-05|15/06/2019|1.78|1.75|1260000000|1260000000|2019-05-06|15/03/2019|1.8|1.65|1100000000|1070000000|2019-01-29|15/12/2018|2.44|2.2|1120000000|1070000000|2018-10-29|15/09/2018|2.46|2.21|1090000000|1070000000|2018-07-30|15/06/2018|2.22|2.13|1070000000|1050000000 2023-02-19 13:23:30|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|Food & Tobacco|United States|||Kraft Heinz Co||||||||||||||||||1970-01-01||||||||||39|4|37|-0.0129|0.0611|0.0083|0.0357|0.0536|18.4211|0|2023-05-04|15/03/2023||0.5957||6400000000|2023-02-15|15/12/2022|0.85|0.78|7380000000|7240000000|2022-10-26|15/09/2022|0.63|0.5569|6510000000|6270000000|2022-07-27|15/06/2022|0.7|0.6817|6550000000|6380000000|2022-04-27|15/03/2022|0.6|0.5324|6050000000|5830000000|2022-02-16|15/12/2021|0.79|0.6307|6710000000|6600000000|2021-10-27|15/09/2021|0.65|0.5783|6320000000|6040000000|2021-08-04|15/06/2021|0.78|0.7215|6620000000|6550000000|2021-04-29|15/03/2021|0.72|0.5989|6390000000|6250000000|2021-02-11|15/12/2020|0.8|0.735|6940000000|6820000000|2020-10-29|15/09/2020|0.7|0.6217|6440000000|6320000000||2020-04-30|15/03/2020|0.58|0.54|6160000000|6100000000|2020-02-13|15/12/2019|0.72|0.68|6540000000|6610000000|2019-10-31|15/09/2019|0.69|0.53|6080000000|6120000000|2019-08-08|15/06/2019|0.78|0.75|6410000000|6560000000|2019-05-01|15/03/2019|0.66|0.61|5960000000|6040000000|2019-02-21|15/12/2018|0.84|0.93|6890000000|6940000000|2018-11-01|15/09/2018|0.78|0.81|6380000000|6310000000|2018-08-03|15/06/2018|1|0.92|6690000000|6580000000 2023-02-19 13:23:33|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|Semiconductors & Semiconductor Equipment|United States||18700|Lam Research Corp|66.88B|66880000000|495.66|1,287,592|-13.04%|299.59-577.35|487.51-499.23|501.33|134936209|1.45|13.26|19.05B|19050000000|37.26|6.90|1.34%|Apr 18, 2023|2023-04-18|Neutral||Strong Buy|Strong Sell||Buy|Sell||Strong Buy|39|4|37|0.0259|0.2367|0.0698|0.0877|0.0547|14.3462|2.8816|2023-04-18|15/03/2023||6.48||4350000000|2023-01-25|15/12/2022|10.71|10.05|5280000000|5110000000|2022-10-19|15/09/2022|10.42|9.57|5070000000|4920000000|2022-07-27|15/06/2022|8.83|7.32|4640000000|4210000000|2022-04-20|15/03/2022|7.4|7.52|4060000000|4250000000|2022-01-26|15/12/2021|8.53|8.51|4230000000|4410000000|2021-10-20|15/09/2021|8.36|8.23|4300000000|4320000000|2021-07-28|15/06/2021|8.09|7.59|4150000000|4030000000|2021-04-21|15/03/2021|7.49|6.62|3850000000|3720000000|2021-01-27|15/12/2020|6.03|5.73|3460000000|3340000000|2020-10-21|15/09/2020|5.67|5.2|3180000000|3110000000||2020-04-22|15/03/2020|3.98|3.91|2500000000|2590000000|2020-01-29|15/12/2019|4.01|3.66|2580000000|2495000000|2019-10-23|15/09/2019|3.18|3.01|2170000000|2160000000|2019-07-31|15/06/2019|3.62|3.42|2360000000|2360000000|2019-04-24|15/03/2019|3.7|3.38|2440000000|2400000000|2019-01-23|15/12/2018|3.87|3.66|2520000000|2500000000|2018-10-16|15/09/2018|3.36|3.22|2330000000|2310000000|2018-07-26|15/06/2018|5.31|4.95|3130000000|3070000000 2023-02-19 13:23:37|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|Textiles & Apparel|United States||29000|Lululemon Athletica Inc|40.85B|40850000000|320.36|1,839,429|3.79%|251.51-410.7|315.2-322.11|321.83|127514737|1.31|34.98|5.34B|5340000000|9.13|N/A|N/A|Mar 28, 2023|2023-03-28|Buy||Buy|Strong Buy||Sell|Strong Buy||Neutral|59|4|53|0.0167|0.0917|0.0351|0.2575|0.0801|47.3806|5.7568|2023-06-01|15/04/2023||1.69||1870000000|2023-03-28|15/01/2023||4.25||2700000000|2022-12-08|15/10/2022|2|1.96|1900000000|1810000000|2022-09-01|15/07/2022|2.2|1.86|1870000000|1770000000|2022-06-02|15/04/2022|1.48|1.43|1610000000|1550000000|2022-03-29|15/01/2022|3.37|3.27|2130000000|2130000000|2021-12-09|15/10/2021|1.62|1.4|1450000000|1430000000|2021-09-08|15/07/2021|1.65|1.19|1450000000|1330000000|2021-06-03|15/04/2021|1.16|0.9082|1230000000|1130000000|2021-03-30|15/01/2021|2.58|2.49|1730000000|1660000000|2020-12-10|15/10/2020|1.16|0.877|1120000000|1020000000||2020-06-11|15/04/2020|0.22|0.23|651960000|691630000|2020-03-26|15/01/2020|2.28|2.25|1400000000|1380000000|2019-12-11|15/10/2019|0.96|0.93|916140000|899270000|2019-09-05|15/07/2019|0.96|0.89|883350000|845590000|2019-06-12|15/04/2019|0.74|0.7|782320000|756110000|2019-03-27|15/01/2019|1.85|1.74|1170000000|1150000000|2018-12-06|15/10/2018|0.75|0.69|747660000|737520000|2018-08-30|15/07/2018|0.71|0.49|723500000|667830000 2023-02-19 13:23:39|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|Hotels & Entertainment Services|United States||120000|Marriott International Inc|53.16B|53160000000|172.52|1,841,978|-1.37%|131.01-195.9|171.11-174.69|175.79|308121159|1.59|24.28|5.36B|5360000000|7.27|1.60|0.88%|May 10, 2023|2023-05-10|Buy||Strong Buy|Sell||Strong Buy|Neutral||Strong Buy|40|4|38|0.0044|0.081|0.0095|0.1205|0.0378|52.8224|2.1432|2023-05-10|15/03/2023||1.77||5340000000|2023-02-14|15/12/2022|1.96|1.83|5920000000|5390000000|2022-11-03|15/09/2022|1.69|1.68|5310000000|5344000000|2022-08-02|15/06/2022|1.8|1.57|5340000000|4560000000|2022-05-04|15/03/2022|1.25|0.9046|4200000000|4170000000|2022-02-15|15/12/2021|1.3|0.9989|4450000000|4000000000|2021-11-03|15/09/2021|0.99|0.9864|3950000000|3710000000|2021-08-03|15/06/2021|0.79|0.4819|3150000000|3230000000|2021-05-10|15/03/2021|0.1|0.0367|2320000000|2380000000|2021-02-18|15/12/2020|0.12|0.1044|2170000000|2250000000|2020-11-06|15/09/2020|0.06|-0.0817|2250000000|2220000000||2020-05-11|15/03/2020|0.26|0.87|4680000000|4140000000|2020-02-26|15/12/2019|1.57|1.47|5370000000|5510000000|2019-11-04|15/09/2019|1.47|1.49|5280000000|5120000000|2019-08-05|15/06/2019|1.56|1.56|5310000000|5490000000|2019-05-10|15/03/2019|1.41|1.34|5010000000|5130000000|2019-02-28|15/12/2018|1.44|1.4|5290000000|5530000000|2018-11-05|15/09/2018|1.7|1.31|5050000000|5280000000|2018-08-06|15/06/2018|1.73|1.38|5350000000|5840000000 2023-02-19 13:23:43|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|MRVL|USD|Technology|Semiconductors & Semiconductor Equipment|United States|||Marvell Technology Group Ltd||||||||||||||||||1970-01-01||||||||||42|4|39|0.0108|0.2917|-0.0108|0.0274|0.0439|26.4803|0|2023-05-26|15/04/2023||0.4191||1390000000|2023-03-03|15/01/2023||0.4621||1400000000|2022-12-01|15/10/2022|0.57|0.59|1540000000|1560000000|2022-08-25|15/07/2022|0.57|0.5643|1520000000|1520000000|2022-05-26|15/04/2022|0.52|0.5132|1450000000|1430000000|2022-03-03|15/01/2022|0.5|0.4822|1340000000|1320000000|2021-12-02|15/10/2021|0.43|0.3847|1210000000|1150000000|2021-08-26|15/07/2021|0.34|0.3127|1080000000|1070000000|2021-06-07|15/04/2021|0.29|0.271|832280000|806650000|2021-03-03|15/01/2021|0.29|0.291|797820000|786080000|2020-12-03|15/10/2020|0.25|0.2514|750140000|751040000||2020-05-28|15/04/2020|0.18|0.14|693640000|679610000|2020-03-04|15/01/2020|0.17|0.16|717670000|711400000|2019-12-03|15/10/2019|0.17|0.17|662470000|660530000|2019-08-29|15/07/2019|0.16|0.15|656570000|649760000|2019-05-31|15/04/2019|0.16|0.14|662450000|651030000|2019-03-07|15/01/2019|0.25|0.25|744800000|740310000|2018-12-06|15/10/2018|0.33|0.32|851050000|844000000|2018-09-06|15/07/2018|0.28|0.34|665310000|616020000 2023-02-19 13:23:48|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|Software & IT Services|United States|||Match Group Inc||||||||||||||||||1970-01-01||||||||||30|4|28|0.0184|-0.0775|0.0108|-0.3232|0.0403|36.715|0|2023-05-02|15/03/2023||0.4044||795910000|2023-01-31|15/12/2022|0.3|0.46|786000000|786890000|2022-11-01|15/09/2022|0.44|0.52|809500000|795500000|2022-08-02|15/06/2022|-0.11|0.5661|794510000|803900000|2022-05-03|15/03/2022|0.6|0.5319|798630000|794120000|2022-02-01|15/12/2021|-0.6|0.5871|806070000|818230000|2021-11-02|15/09/2021|0.43|0.571|801840000|802530000|2021-08-03|15/06/2021|0.46|0.5408|707760000|693520000|2021-05-04|15/03/2021|0.57|0.4219|667610000|650850000|2021-02-02|15/12/2020|0.48|0.5021|651410000|648730000|2020-11-04|15/09/2020|0.45|0.4741|639770000|606450000||2020-06-03|15/03/2020|0.55|0.38|544620000|544720000|2020-02-04|15/12/2019|0.45|0.47|547170000|552710000|2019-11-05|15/09/2019|0.51|0.44|549830000|540570000|2019-08-06|15/06/2019|0.43|0.42|497970000|489160000|2019-05-07|15/03/2019|0.42|0.31|464630000|463690000|2019-02-06|15/12/2018|0.39|0.37|457340000|448360000|2018-11-06|15/09/2018|0.39|0.35|443940000|438030000|2018-08-07|15/06/2018|0.41|0.34|421200000|413170000 2023-02-19 13:23:51|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|Software & IT Services|United States||29957|MercadoLibre Inc|55.37B|55370000000|1,100.87|526,154|17.46%|600.68-1,275.82|1,088.36-1,112.01|1,119.64|50294893|1.58|203.70|7.54B|7540000000|5.4|N/A|N/A|Feb 23, 2023|2023-02-23|Neutral||Strong Buy|Strong Sell||Buy|Sell||Strong Buy|39|4|36|0.059|2.2403|0.0937|-0.4897|0.0765|36.7136|11.1094|2023-05-04|15/03/2023||2.86||2760000000|2023-02-23|15/12/2022||2.46||2960000000|2022-11-03|15/09/2022|2.56|2.43|2690000000|2680000000|2022-08-03|15/06/2022|2.43|1.96|2600000000|2510000000|2022-05-05|15/03/2022|1.3|1.17|2250000000|2040000000|2022-02-22|15/12/2021|-0.92|1.05|2130000000|2020000000|2021-11-04|15/09/2021|1.92|1.3|1860000000|1870000000|2021-08-04|15/06/2021|1.37|0.2341|1700000000|1490000000|2021-05-05|15/03/2021|-0.68|0.0301|1380000000|1160000000|2021-03-01|15/12/2020|-1.02|0.1541|1330000000|1220000000|2020-11-04|15/09/2020|0.28|0.2668|1120000000|983860000||2020-05-05|15/03/2020|-0.44|-0.39|652090000|632500000|2020-02-10|15/12/2019|-1.11|-0.74|674270000|666640000|2019-10-31|15/09/2019|-2.96|-0.04|603030000|588960000|2019-08-07|15/06/2019|0.31|0.22|545240000|506660000|2019-05-02|15/03/2019|0.13|-0.12|473770000|423650000|2019-02-26|15/12/2018|-0.05|-0.13|428020000|407840000|2018-11-01|15/09/2018|-0.23|-0.03|355280000|352750000|2018-08-08|15/06/2018|-0.25|-0.01|335380000|333980000 2023-02-19 13:23:54|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|Software & IT Services|United States|||Meta Platforms Inc||||||||||||||||||1970-01-01||||||||||39|4|37|0.0152|0.1063|0.0781|0.1034|0.116|30.8195|0|2023-04-26|15/03/2023||2.01||27650000000|2023-02-01|15/12/2022|1.76|2.26|32170000000|31530000000|2022-10-26|15/09/2022|1.64|1.9|27710000000|27440000000|2022-07-27|15/06/2022|2.46|2.54|28820000000|28910000000|2022-04-27|15/03/2022|2.72|2.56|27910000000|28280000000|2022-02-02|15/12/2021|3.67|3.84|33670000000|33370000000|2021-10-25|15/09/2021|3.22|3.19|29010000000|29490000000|2021-07-28|15/06/2021|3.61|3.61|29080000000|27850000000|2021-04-28|15/03/2021|3.3|2.35|26170000000|23730000000|2021-01-27|15/12/2020|3.88|3.19|28070000000|26360000000|2020-10-29|15/09/2020|2.71|1.9|21470000000|19800000000||2020-04-29|15/03/2020|1.71|1.74|17740000000|17330000000|2020-01-29|15/12/2019|2.56|2.53|21080000000|20890000000|2019-10-30|15/09/2019|2.12|1.91|17650000000|17370000000|2019-07-24|15/06/2019|0.91|1.88|16890000000|16490000000|2019-04-24|15/03/2019|0.85|1.62|15080000000|14980000000|2019-01-30|15/12/2018|2.38|2.18|16910000000|16390000000|2018-10-30|15/09/2018|1.76|1.46|13730000000|13770000000|2018-07-25|15/06/2018|1.74|1.71|13230000000|13340000000 2023-02-19 13:23:57|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|Semiconductors & Semiconductor Equipment|United States||21000|Microchip Technology Inc|45.61B|45610000000|83.27|4,543,980|16.01%|54.33-87.76|82.52-84.11|84.28|547795897|1.59|22.23|8.05B|8050000000|3.75|1.432|1.70%|May 08, 2023|2023-05-08|Buy||Strong Buy|Strong Buy||Strong Buy|Strong Buy||Strong Buy|39|4|37|0.0194|0.216|0.0844|0.0328|0.0457|9.6059|5.6595|2023-05-08|15/03/2023||1.58||2190000000|2023-02-02|15/12/2022|1.56|1.55|2170000000|2160000000|2022-11-03|15/09/2022|1.46|1.06|2070000000|1649000000|2022-08-02|15/06/2022|1.37|1.34|1960000000|1950000000|2022-05-09|15/03/2022|1.35|1.25|1840000000|1820000000|2022-02-03|15/12/2021|1.2|1.17|1760000000|1750000000|2021-11-04|15/09/2021|1.07|1.06|1650000000|1650000000|2021-08-03|15/06/2021|0.99|1.91|1570000000|1550000000|2021-05-06|15/03/2021|1.85|1.74|1470000000|1460000000|2021-02-04|15/12/2020|1.62|1.58|1350000000|1350000000|2020-11-05|15/09/2020|1.56|1.43|1310000000|1260000000||2020-05-07|15/03/2020|1.46|1.35|1330000000|1320000000|2020-02-04|15/12/2019|1.32|1.26|1290000000|1280000000|2019-11-05|15/09/2019|1.43|1.44|1340000000|1350000000|2019-08-06|15/06/2019|1.41|1.38|1320000000|1330000000|2019-05-08|15/03/2019|1.48|1.4|1330000000|1330000000|2019-02-05|15/12/2018|1.66|1.57|1420000000|1400000000|2018-11-07|15/09/2018|1.81|1.73|1510000000|1510000000|2018-08-09|15/06/2018|1.61|1.48|1210000000|1210000000 2023-02-19 13:24:00|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|Semiconductors & Semiconductor Equipment|United States||48000|Micron Technology Inc|64.39B|64390000000|59.01|14,613,932|-35.01%|48.43-94.07|58.51-60.18|60.05|1091176552|1.34|10.78|27.16B|27160000000|5.6|0.46|0.77%|Mar 23, 2023|2023-03-23|Sell||Buy|Strong Sell||Strong Sell|Strong Sell||Neutral|39|4|37|0.0023|0.3086|0.0473|0.0865|0.0285|-1.6584|2.1165|2023-03-23|15/02/2023||-0.6217||3790000000|2022-12-21|15/11/2022|-0.04|-0.01|4090000000|4150000000|2022-09-29|15/08/2022|1.45|1.37|6640000000|6730000000|2022-06-30|15/05/2022|2.59|2.44|8640000000|8640000000|2022-03-29|15/02/2022|2.14|1.98|7790000000|7530000000|2021-12-20|15/11/2021|2.16|2.1|7690000000|7680000000|2021-09-28|15/08/2021|2.42|2.33|8270000000|8230000000|2021-06-30|15/05/2021|1.88|1.72|7420000000|7230000000|2021-03-31|15/02/2021|0.98|0.9471|6240000000|6190000000|2021-01-07|15/11/2020|0.78|0.6842|5770000000|5660000000|2020-09-29|15/08/2020|1.08|0.9832|6060000000|5890000000||2020-03-25|15/02/2020|0.45|0.37|4800000000|4690000000|2019-12-18|15/11/2019|0.48|0.47|5140000000|4990000000|2019-09-26|15/08/2019|0.56|0.51|4870000000|4590000000|2019-06-25|15/05/2019|1.05|0.79|4790000000|4690000000|2019-03-20|15/02/2019|1.71|1.62|5840000000|5830000000|2018-12-18|15/11/2018|2.97|2.95|7910000000|8000000000|2018-09-20|15/08/2018|3.53|3.33|8440000000|8250000000|2018-06-20|15/05/2018|3.15|3.13|7800000000|7760000000 2023-02-19 13:24:06|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|Software & IT Services|United States|||Microsoft Corporation||||||||||||||||||1970-01-01||||||||||39|4|37|0.0147|0.1224|0.0556|0.0456|0.0529|24.3527|0|2023-04-27|15/03/2023||2.24||51180000000|2023-01-24|15/12/2022|2.32|2.3|52700000000|53120000000|2022-10-25|15/09/2022|2.35|2.32|50100000000|49860000000|2022-07-26|15/06/2022|2.23|2.29|51870000000|52380000000|2022-04-26|15/03/2022|2.22|2.19|49360000000|49020000000|2022-01-25|15/12/2021|2.48|2.32|51730000000|50740000000|2021-10-26|15/09/2021|2.27|2.08|45320000000|44000000000|2021-07-27|15/06/2021|2.17|1.92|46150000000|44220000000|2021-04-27|15/03/2021|1.95|1.78|41710000000|41040000000|2021-01-26|15/12/2020|2.03|1.64|43080000000|40220000000|2020-10-27|15/09/2020|1.82|1.54|37150000000|35760000000||2020-04-29|15/03/2020|1.4|1.27|35020000000|33660000000|2020-01-29|15/12/2019|1.51|1.05|36910000000|32512000000|2019-10-23|15/09/2019|1.38|1.25|33060000000|32150000000|2019-07-18|15/06/2019|1.37|1.21|33720000000|32770000000|2019-04-24|15/03/2019|1.14|1|30570000000|29880000000|2019-01-30|15/12/2018|1.1|1.09|32470000000|32470000000|2018-10-24|15/09/2018|1.14|0.96|29080000000|27880000000|2018-07-19|15/06/2018|1.13|1.08|30090000000|29200000000 2023-02-19 13:24:09|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|Biotechnology & Medical Research|United States||2700|Moderna Inc|64B|64000000000|166.60|4,730,777|14.31%|115.03-217.25|160.66-166.72|172.31|384180469|1.73|5.62|14.18B|14180000000|29.52|N/A|N/A|Feb 23, 2023|2023-02-23|Strong Sell||Buy|Strong Sell||Strong Sell|Strong Sell||Neutral|24|4|21|-0.1687|0.117|0.1972|-0.1218|0.6773|-13.7995|79.4129|2023-05-11|15/03/2023||-0.3013||1640000000|2023-02-23|15/12/2022||4.7||5050000000|2022-11-03|15/09/2022|2.53|3.29|3360000000|3527000000|2022-08-03|15/06/2022|5.24|4.58|4750000000|4100000000|2022-05-04|15/03/2022|8.58|5.37|6070000000|4200000000|2022-02-24|15/12/2021|11.29|9.96|7210000000|6800000000|2021-11-04|15/09/2021|7.7|8.97|4970000000|6080000000|2021-08-05|15/06/2021|6.46|5.96|4350000000|4210000000|2021-05-06|15/03/2021|2.84|2.43|1940000000|2050000000|2021-02-25|15/12/2020|-0.69|-0.3425|570750000|279410000|2020-10-29|15/09/2020|-0.59|-0.3782|157910000|80600000||2020-05-07|15/03/2020|-0.35|-0.35|8390000|17600000|2020-02-26|15/12/2019|-0.37|-0.42|14060000|17370000|2019-11-06|15/09/2019|-0.37|-0.44|17050000|17640000|2019-08-07|15/06/2019|-0.41|-0.45|13080000|18390000|2019-05-09|15/03/2018|-0.23||29040000||2019-05-08|15/03/2019|-0.4|-0.4|16030000|28920000|2019-03-06|15/12/2018|-0.44|-0.43|35420000|19570000|2018-12-04|15/09/2017|-0.21||42470000| 2023-02-19 13:24:12|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|Food & Tobacco|United States|||Mondelez International Inc||||||||||||||||||1970-01-01||||||||||35|4|33|0.0119|0.0668|0.0424|0.0178|0.0209|21.3776|0|2023-05-02|15/03/2023||0.8088||8460000000|2023-01-31|15/12/2022|0.73|0.7|8700000000|8330000000|2022-11-01|15/09/2022|0.74|0.69|7760000000|7410000000|2022-07-26|15/06/2022|0.67|0.6417|7270000000|6820000000|2022-04-26|15/03/2022|0.84|0.7537|7760000000|7480000000|2022-01-27|15/12/2021|0.72|0.7251|7660000000|7580000000|2021-11-02|15/09/2021|0.7|0.6975|7180000000|7050000000|2021-07-27|15/06/2021|0.62|0.6497|6640000000|6410000000|2021-04-27|15/03/2021|0.77|0.6891|7240000000|7010000000|2021-01-28|15/12/2020|0.66|0.6651|7300000000|7160000000|2020-11-02|15/09/2020|0.64|0.6248|6670000000|6480000000||2020-04-28|15/03/2020|0.69|0.66|6710000000|6620000000|2020-01-29|15/12/2019|0.61|0.6|6910000000|6840000000|2019-10-29|15/09/2019|0.64|0.6|6360000000|6340000000|2019-07-30|15/06/2019|0.57|0.57|6040000000|6030000000|2019-04-30|15/03/2019|0.65|0.61|6540000000|6550000000|2019-01-30|15/12/2018|0.63|0.63|6770000000|6770000000|2018-10-29|15/09/2018|0.62|0.6|6290000000|6320000000|2018-07-25|15/06/2018|0.55|0.54|6110000000|6130000000 2023-02-19 13:24:16|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|Beverages|United States||3775|Monster Beverage Corp|54.4B|54400000000|104.18|1,894,978|28.19%|71.78-105.12|103.65-104.95|104.99|522125256|0.911|45.60|4.8B|4800000000|2.29|N/A|N/A|Mar 01, 2023|2023-03-01|Buy||Strong Buy|Strong Buy||Strong Buy|Strong Buy||Strong Buy|40|4|37|0.0242|0.7351|0.0155|0.0248|0.0304|27.2749|7.977|2023-05-04|15/03/2023||0.6778||1670000000|2023-03-01|15/12/2022||0.626||1600000000|2022-11-03|15/09/2022|0.6|0.59|1620000000|1652000000|2022-08-04|15/06/2022|0.51|0.6983|1660000000|1610000000|2022-05-05|15/03/2022|0.55|0.6082|1520000000|1430000000|2022-02-24|15/12/2021|0.6|0.6059|1430000000|1330000000|2021-11-04|15/09/2021|0.63|0.6683|1410000000|1390000000|2021-08-05|15/06/2021|0.75|0.6762|1460000000|1390000000|2021-05-06|15/03/2021|0.59|0.6145|1240000000|1220000000|2021-02-25|15/12/2020|0.88|0.5671|1200000000|1130000000|2020-11-05|15/09/2020|0.6697|0.6321|1250000000|1230000000||2020-05-07|15/03/2020|0.5397|0.48|1060000000|999050000|2020-02-27|15/12/2019|0.4903|0.47|1020000000|1000000000|2019-11-07|15/09/2019|0.55|0.54|1130000000|1110000000|2019-08-07|15/06/2019|0.5305|0.56|1100000000|1130000000|2019-05-02|15/03/2019|0.4995|0.42|945990000|914120000|2019-02-27|15/12/2018|0.43|0.4|924230000|901150000|2018-11-07|15/09/2018|0.5052|0.46|1020000000|987870000|2018-08-08|15/06/2018|0.4897|0.47|1020000000|1020000000 2023-02-19 13:24:19|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|Software & IT Services|United States|||NetEase Inc||||||||||||||||||1970-01-01||||||||||39|4|36|0.0057|-0.1889|0.0095|0.0995|0.0617|3.7028|0|2023-05-17|15/03/2023||8.78||25240000000|2023-02-23|15/12/2022||8.13||25410000000|2022-11-17|15/09/2022|1.61|7.61|3400000000|24510000000|2022-08-18|15/06/2022|8.18|7.24|23160000000|23260000000|2022-05-24|15/03/2022|7.72|7.15|23560000000|22750000000|2022-02-24|15/12/2021|9.9|6.47|24370000000|24010000000|2021-11-16|15/09/2021|5.74|5.99|22190000000|21300000000|2021-08-31|15/06/2021|6.24|6.06|20520000000|20540000000|2021-05-18|15/03/2021|7.47|6.35|20520000000|20130000000|2021-02-25|15/12/2020|2.34|2.82|19760000000|19740000000|2020-11-19|15/09/2020|5.35|3.43|18660000000|18150000000||2020-05-19|15/03/2020|6.43|27.82|17060000000|15720000000|2020-02-26|15/12/2019|5.61|24.62|15730000000|15200000000|2019-11-20|15/09/2019|7.26|21.98|14640000000|17600000000|2019-08-07|15/06/2019|5.61|18.8|18770000000|18980000000|2019-05-15|15/03/2019|4.67|16.86|18360000000|18330000000|2019-02-20|15/12/2018|3.66|16.66|19840000000|19900000000|2018-11-14|15/09/2018|3.5|12.58|16860000000|16756000000|2018-08-08|15/06/2018|4.17|2.85|16280000000|16389000000 2023-02-19 13:24:22|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|Software & IT Services|United States|||Netflix Inc||||||||||||||||||1970-01-01||||||||||39|4|37|0.0092|1.4397|0.0007|0.2229|0.0548|154.5381|0|2023-04-18|15/03/2023||2.89||8170000000|2023-01-19|15/12/2022|0.12|0.59|7850000000|7840000000|2022-10-18|15/09/2022|3.1|2.14|7930000000|7840000000|2022-07-19|15/06/2022|3.2|2.95|7970000000|8030000000|2022-04-19|15/03/2022|3.53|2.9|7870000000|7930000000|2022-01-20|15/12/2021|1.33|0.8316|7710000000|7710000000|2021-10-19|15/09/2021|3.19|2.57|7480000000|7480000000|2021-07-20|15/06/2021|2.97|3.18|7340000000|7320000000|2021-04-20|15/03/2021|3.75|3.04|7160000000|7140000000|2021-01-19|15/12/2020|1.19|1.36|6640000000|6620000000|2020-10-20|15/09/2020|1.74|2.13|6440000000|6390000000||2020-04-21|15/03/2020|1.57|1.64|5770000000|5750000000|2020-01-21|15/12/2019|1.3|0.52|5470000000|5450000000|2019-10-16|15/09/2019|1.47|1.03|5240000000|5250000000|2019-07-17|15/06/2019|0.6|0.56|4920000000|4930000000|2019-04-16|15/03/2019|0.76|0.58|4520000000|4500000000|2019-01-17|15/12/2018|0.3|0.24|4190000000|4210000000|2018-10-16|15/09/2018|0.89|0.68|4000000000|4000000000|2018-07-16|15/06/2018|0.85|0.79|3910000000|3940000000 2023-02-19 13:24:25|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|Semiconductors & Semiconductor Equipment|United States||22473|NVIDIA Corporation|526.36B|526360000000|213.88|45,625,188|-9.53%|108.13-289.46|209.75-217.4|220.02|2461000000|1.72|89.63|20.92B|20920000000|2.39|0.16|0.07%|Feb 22, 2023|2023-02-22|Buy||Strong Buy|Strong Buy||Buy|Strong Buy||Strong Buy|40|4|37|0.0266|0.9835|0.1641|0.1007|0.0634|16.8573|10.4114|2023-05-24|15/04/2023||0.8607||6340000000|2023-02-22|15/01/2023||0.8105||6010000000|2022-11-16|15/10/2022|0.58|0.71|5930000000|5800000000|2022-08-24|15/07/2022|0.51|0.4991|6700000000|6700000000|2022-05-25|15/04/2022|1.36|1.3|8290000000|8120000000|2022-02-16|15/01/2022|1.32|1.23|7640000000|7420000000|2021-11-17|15/10/2021|1.17|1.11|7100000000|6820000000|2021-08-18|15/07/2021|1.04|1.02|6510000000|6330000000|2021-05-26|15/04/2021|0.915|0.822|5660000000|5400000000|2021-02-24|15/01/2021|3.1|2.81|5000000000|4820000000|2020-11-18|15/10/2020|2.91|2.58|4730000000|4420000000||2020-05-21|15/04/2020|1.8|1.65|3080000000|2970000000|2020-02-13|15/01/2020|1.89|1.67|3110000000|2960000000|2019-11-14|15/10/2019|1.78|1.58|3010000000|2920000000|2019-08-15|15/07/2019|1.24|1.15|2580000000|2550000000|2019-05-16|15/04/2019|0.88|0.57|2220000000|2200000000|2019-02-14|15/01/2019|0.92|0.62|2210000000|2240000000|2018-11-15|15/10/2018|1.97|1.71|3180000000|3240000000|2018-08-16|15/07/2018|1.76|1.66|3120000000|3100000000 2023-02-19 13:24:28|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|Semiconductors & Semiconductor Equipment|United States||31000|NXP Semiconductors NV|48.84B|48840000000|188.46|2,060,949|0.73%|132.08-198.28|186.61-191.72|191.23|259134862|1.51|17.76|13.21B|13210000000|10.64|4.056|2.15%|May 01, 2023|2023-05-01|Buy||Strong Buy|Buy||Buy|Buy||Strong Buy|38|4|36|0.0127|0.0073|0.0157|-0.1108|0.0253|13.4525|3.4044|2023-05-01|15/03/2023||3.05||3030000000|2023-01-30|15/12/2022|3.77|3.64|3310000000|3300000000|2022-10-31|15/09/2022|2.79|3.66|3450000000|3430000000|2022-07-25|15/06/2022|3.52|3.39|3310000000|3270000000|2022-05-02|15/03/2022|3.34|3.19|3140000000|3100000000|2022-01-31|15/12/2021|3.29|3.03|3040000000|3010000000|2021-11-01|15/09/2021|2.89|2.75|2860000000|2850000000|2021-08-02|15/06/2021|2.44|2.31|2600000000|2580000000|2021-04-26|15/03/2021|3.22|2.27|2570000000|2560000000|2021-02-01|15/12/2020|2.15|2.11|2510000000|2460000000|2020-10-26|15/09/2020|1.59|1.54|2270000000|2240000000||2020-04-27|15/03/2020|1.48|1.37|2020000000|2020000000|2020-02-03|15/12/2019|2.05|2.02|2300000000|2280000000|2019-10-28|15/09/2019|2.02|1.93|2270000000|2240000000|2019-07-30|15/06/2019|1.9|1.78|2220000000|2200000000|2019-04-30|15/03/2019|1.64|1.55|2090000000|2090000000|2019-02-07|15/12/2018|2.13|2.08|2400000000|2380000000|2018-11-01|15/09/2018|2.01|1.9|2450000000|2420000000|2018-07-26|15/06/2018|1.5|1.65|2290000000|2360000000 2023-02-19 13:24:31|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|Software & IT Services|United States|||Okta Inc||||||||||||||||||1970-01-01||||||||||27|4|24|0.015|-1.0079|0.0663|0.1344|0.1009|-238.0388|0|2023-06-02|15/04/2023||-0.0017||498790000|2023-03-02|15/01/2023||0.0898||489790000|2022-11-30|15/10/2022|0.00|-0.2421|481040000|465360000|2022-08-31|15/07/2022|-0.1|-0.305|451810000|430700000|2022-06-02|15/04/2022|-0.27|-0.3403|414940000|388850000|2022-03-02|15/01/2022|-0.18|-0.2418|383020000|359910000|2021-12-01|15/10/2021|-0.07|-0.2386|350680000|327240000|2021-09-01|15/07/2021|-0.11|-0.3529|315500000|296720000|2021-05-26|15/04/2021|-0.1|-0.2016|251010000|238630000|2021-03-03|15/01/2021|0.06|-0.0115|234740000|222510000|2020-12-02|15/10/2020|0.04|-0.0099|217380000|202820000||2020-05-28|15/04/2020|-0.07|-0.18|182860000|171780000|2020-03-05|15/01/2020|-0.01|-0.05|167330000|156600000|2019-12-05|15/10/2019|-0.07|-0.12|153040000|143880000|2019-08-28|15/07/2019|-0.05|-0.1|140480000|131180000|2019-05-30|15/04/2019|-0.19|-0.2|125220000|116770000|2019-03-07|15/01/2019|-0.04|-0.08|115470000|107930000|2018-12-06|15/10/2018|-0.04|-0.11|105580000|96890000|2018-09-06|15/07/2018|-0.15|-0.19|94590000|84810000 2023-02-19 13:24:34|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|Specialty Retailers|United States||84050|O’Reilly Automotive Inc|54.43B|54430000000|873.01|469,796|28.96%|562.9-873.94|861.3-873.94|862|62353221|0.906|25.76|14.41B|14410000000|33.75|N/A|N/A|Apr 26, 2023|2023-04-26|Strong Buy||Strong Buy|Strong Buy||Strong Buy|Strong Buy||Strong Buy|39|4|37|0.0164|0.0698|0.0195|0.0583|0.022|21.8559|2.1814|2023-04-26|15/03/2023||8.01||3570000000|2023-02-08|15/12/2022|8.37|7.75|3640000000|3510000000|2022-10-26|15/09/2022|9.17|8.5|3800000000|3710000000|2022-07-27|15/06/2022|8.78|8.96|3670000000|3700000000|2022-04-27|15/03/2022|7.17|7.5|3300000000|3320000000|2022-02-09|15/12/2021|7.64|6.14|3290000000|3120000000|2021-10-27|15/09/2021|8.07|7.21|3480000000|3310000000|2021-07-28|15/06/2021|8.33|7.67|3470000000|3250000000|2021-04-28|15/03/2021|7.06|5.46|3090000000|2850000000|2021-02-10|15/12/2020|5.4|5.13|2830000000|2780000000|2020-10-28|15/09/2020|7.07|6.44|3210000000|3030000000||2020-04-22|15/03/2020|3.97|3.98|2480000000|2450000000|2020-02-05|15/12/2019|4.25|4.27|2480000000|2470000000|2019-10-23|15/09/2019|5.08|4.79|2670000000|2640000000|2019-07-24|15/06/2019|4.51|4.67|2590000000|2610000000|2019-04-24|15/03/2019|4.05|4.05|2410000000|2440000000|2019-02-06|15/12/2018|3.72|3.75|2310000000|2320000000|2018-10-24|15/09/2018|4.5|4.31|2480000000|2490000000|2018-07-25|15/06/2018|4.28|4.06|2460000000|2430000000 2023-02-19 13:24:40|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains & Ships|United States|||PACCAR Inc||||||||||||||||||1970-01-01||||||||||39|4|37|0.0002|0.0529|0.0244|0.0656|0.028|9.6127|0|2023-04-25|15/03/2023||1.75||7610000000|2023-01-24|15/12/2022|2.64|2.2|7730000000|7160000000|2022-10-25|15/09/2022|2.21|1.98|6690000000|6710000000|2022-07-26|15/06/2022|2.07|1.83|6790000000|6560000000|2022-04-26|15/03/2022|1.72|1.54|6110000000|5950000000|2022-01-25|15/12/2021|1.47|1.32|6300000000|5440000000|2021-10-26|15/09/2021|1.08|1.2|4740000000|4730000000|2021-07-27|15/06/2021|1.41|1.4|5390000000|5520000000|2021-04-27|15/03/2021|1.35|1.28|5410000000|5360000000|2021-01-26|15/12/2020|1.17|1.22|5140000000|5200000000|2020-10-20|15/09/2020|1.11|0.99|4540000000|4500000000||2020-04-21|15/03/2020|1.03|1.21|4780000000|4980000000|2020-01-28|15/12/2019|1.53|1.51|5710000000|5550000000|2019-10-22|15/09/2019|1.75|1.64|6000000000|5950000000|2019-07-23|15/06/2019|1.78|1.81|6270000000|6230000000|2019-04-30|15/03/2019|1.81|1.65|6140000000|6020000000|2019-01-29|15/12/2018|1.65|1.53|5930000000|5720000000|2018-10-23|15/09/2018|1.55|1.51|5420000000|5500000000|2018-07-24|15/06/2018|1.59|1.42|5470000000|5390000000 2023-02-19 13:24:43|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|Professional & Commercial Services|United States||16000|Paychex Inc|41.36B|41360000000|114.75|1,611,414|-0.94%|105.66-141.92|113.89-115.28|114.66|360466548|0.995|28.24|4.82B|4820000000|4.07|3.16|2.75%|Mar 29, 2023|2023-03-29|Strong Sell||Neutral|Sell||Strong Sell|Strong Sell||Sell|40|4|38|0.0007|0.0547|0.0306|0.0348|0.0194|27.6984|7.3431|2023-03-29|15/02/2023||1.25||1360000000|2022-12-22|15/11/2022|0.99|0.95|1190000000|1190000000|2022-09-28|15/08/2022|1.03|0.9697|1210000000|1180000000|2022-06-29|15/05/2022|0.81|0.7956|1140000000|1110000000|2022-03-30|15/02/2022|1.15|1.05|1280000000|1220000000|2021-12-22|15/11/2021|0.91|0.7978|1110000000|1060000000|2021-09-30|15/08/2021|0.89|0.8009|1080000000|1040000000|2021-06-25|15/05/2021|0.72|0.6697|1030000000|980480000|2021-04-06|15/02/2021|0.96|0.9197|1110000000|1110000000|2020-12-23|15/11/2020|0.73|0.66|983700000|954000000|2020-10-06|15/08/2020|0.63|0.5519|932200000|895380000||2020-03-25|15/02/2020|0.97|0.96|1140000000|1140000000|2019-12-18|15/11/2019|0.7|0.68|990700000|987300000|2019-10-02|15/08/2019|0.71|0.69|992000000|991180000|2019-06-26|15/05/2019|0.63|0.64|980400000|979410000|2019-03-27|15/02/2019|0.89|0.88|1070000000|1040000000|2018-12-19|15/11/2018|0.65|0.63|858900000|858240000|2018-10-02|15/08/2018|0.67|0.66|862800000|852660000|2018-06-27|15/05/2018|0.61|0.61|871100000|868960000 2023-02-19 13:24:46|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|Software & IT Services|United States||29900|PayPal Holdings Inc|84.47B|84470000000|74.66|14,539,896|-27.97%|66.39-122.92|73.59-76.33|76.73|1131373298|1.3|35.47|27.52B|27520000000|2.1|N/A|N/A|May 03, 2023|2023-05-03|Strong Sell||Strong Sell|Strong Sell||Strong Sell|Strong Sell||Strong Sell|31|4|29|0.0121|0.0732|0.0088|0.057|0.0437|35.6159|6.5866|2023-05-03|15/03/2023||1.1||6970000000|2023-02-09|15/12/2022|1.24|1.2|7400000000|7390000000|2022-11-03|15/09/2022|1.08|0.96|6850000000|6816000000|2022-08-02|15/06/2022|0.93|0.8687|6810000000|6780000000|2022-04-27|15/03/2022|0.88|0.8769|6480000000|6400000000|2022-02-01|15/12/2021|1.11|1.12|6920000000|6900000000|2021-11-08|15/09/2021|1.11|1.08|6180000000|6230000000|2021-07-28|15/06/2021|1.15|1.12|6240000000|6270000000|2021-05-05|15/03/2021|1.22|1.01|6030000000|5910000000|2021-02-03|15/12/2020|1.08|0.9967|6120000000|6090000000|2020-11-02|15/09/2020|1.07|0.94|5460000000|5420000000||2020-05-06|15/03/2020|0.66|0.75|4620000000|4740000000|2020-01-29|15/12/2019|0.86|0.83|4960000000|4940000000|2019-10-23|15/09/2019|0.61|0.52|4380000000|4350000000|2019-07-24|15/06/2019|0.86|0.69|4310000000|4330000000|2019-04-24|15/03/2019|0.78|0.68|4130000000|4130000000|2019-01-30|15/12/2018|0.69|0.67|4230000000|4230000000|2018-10-18|15/09/2018|0.58|0.54|3680000000|3660000000|2018-07-25|15/06/2018|0.58|0.57|3860000000|3810000000 2023-02-19 13:24:49|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|Leisure Products|United States|||Peloton Interactive Inc||||||||||||||||||1970-01-01||||||||||17|4|15|-0.0731|0.931|0.0288|4.0343|0.1691|-37.7327|0|2023-05-10|15/03/2023||-0.4756||711750000|2023-02-01|15/12/2022|-0.98|-0.66|792700000|710450000|2022-11-03|15/09/2022|-1.2|-1.07|616500000|810740000|2022-08-25|15/06/2022|-3.68|-0.7614|678700000|682380000|2022-05-10|15/03/2022|-2.27|-0.8317|964300000|969590000|2022-02-08|15/12/2021|-1.39|-1.21|1130000000|1140000000|2021-11-04|15/09/2021|-1.25|-1.1|805200000|808010000|2021-08-26|15/06/2021|-1.05|-0.439|936900000|928570000|2021-05-06|15/03/2021|-0.03|-0.1237|1260000000|1120000000|2021-02-04|15/12/2020|0.18|0.0814|1060000000|1030000000|2020-11-05|15/09/2020|0.2|0.1142|757900000|735200000||2020-05-06|15/03/2020|-0.2|-0.18|524600000|488460000|2020-02-05|15/12/2019|-0.2|-0.34|466300000|423710000|2019-11-05|15/09/2019|-1.29|-0.36|228000000|199080000|2019-09-10|15/06/2018|-0.04||106600000||2019-08-28|15/06/2019|-0.14||223400000|||| 2023-02-19 13:24:52|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|Beverages|United States||309000|PepsiCo Inc|242.78B|242780000000|176.28|4,703,860|5.11%|153.37-186.84|174.83-176.42|175.51|1377251316|0.566|27.42|86.39B|86390000000|6.46|4.60|2.59%|Apr 26, 2023|2023-04-26|Buy||Buy|Strong Buy||Strong Buy|Strong Buy||Strong Buy|40|4|38|0.0103|0.0628|0.0195|0.0417|0.0474|22.8232|2.4661|2023-04-26|15/03/2023||1.38||17190000000|2023-02-09|15/12/2022|1.67|1.65|28000000000|26820000000|2022-10-12|15/09/2022|1.97|1.84|21970000000|20830000000|2022-07-12|15/06/2022|1.86|1.74|20230000000|19510000000|2022-04-26|15/03/2022|1.29|1.23|16200000000|15540000000|2022-02-10|15/12/2021|1.53|1.52|25250000000|24240000000|2021-10-05|15/09/2021|1.79|1.73|20190000000|19390000000|2021-07-13|15/06/2021|1.72|1.53|19220000000|17960000000|2021-04-15|15/03/2021|1.21|1.12|14820000000|14550000000|2021-02-11|15/12/2020|1.47|1.46|22460000000|21800000000|2020-10-01|15/09/2020|1.66|1.49|18090000000|17210000000||2020-04-28|15/03/2020|1.07|1.03|13880000000|13190000000|2020-02-13|15/12/2019|1.45|1.44|20640000000|20250000000|2019-10-03|15/09/2019|1.56|1.5|17190000000|16930000000|2019-07-09|15/06/2019|1.54|1.5|16450000000|16430000000|2019-04-17|15/03/2019|0.97|0.92|12880000000|12660000000|2019-02-15|15/12/2018|1.49|1.49|19520000000|19510000000|2018-10-02|15/09/2018|1.59|1.57|16490000000|16370000000|2018-07-10|15/06/2018|1.61|1.52|16090000000|16060000000 2023-02-19 13:24:55|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|Software & IT Services|United States||9762|PDD Holdings Inc DRC|122.38B|122380000000|93.42|9,206,233|66.73%|23.21-106.38|92.24-95.18|96.79|1264385669|0.699|32.37|18.51B|18510000000|22.78|N/A|N/A|Mar 15, 2023|2023-03-15|Neutral||Strong Buy|Sell||Strong Buy|Neutral||Strong Buy|25|4|22|-0.1578|1.0761|0.4865|5.0479|3.4586|-44.6885|16.5295|2023-05-26|15/03/2023||4.77||32880000000|2023-03-15|15/12/2022||8.4||40970000000|2022-11-28|15/09/2022|8.62|4.79|35500000000|30710000000|2022-08-29|15/06/2022|7.54|2.96|31440000000|23930000000|2022-05-27|15/03/2022|2.95|1.83|23790000000|20450000000|2022-03-21|15/12/2021|5.88|1.54|27230000000|29780000000|2021-11-26|15/09/2021|2.18|0.15|21510000000|26589000000|2021-08-24|15/06/2021|2.85|-1.60|23050000000|26438000000|2021-05-26|15/03/2021|-1.52|-2.68|22170000000|20199000000|2021-03-17|15/12/2020|-0.15|-0.2543|26550000000|19120000000|2020-11-12|15/09/2020|-0.66|-1.43|14210000000|12220000000||2020-05-22|15/03/2020|-0.7141|-2.07|6600000000|5170000000|2020-03-11|15/12/2019|-1.52|-1.88|10790000000|11040000000|2019-11-20|15/09/2019|-2|-0.83|7510000000|7550000000|2019-08-21|15/06/2019|-0.22|-1.55|7290000000|6130000000|2019-05-20|15/03/2019|-1.64|-1.85|4550000000|4130000000|2019-03-13|15/12/2018|-2.16|-1.5|5650000000|5220000000|2018-11-20|15/09/2018|-1.11|-0.24|3410000000|438710000|2018-08-30|15/06/2018|-3.48||2800000000| 2023-02-19 13:24:59|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|Semiconductors & Semiconductor Equipment|United States|||Qualcomm Incorporated||||||||||||||||||1970-01-01||||||||||40|4|38|0.0013|0.0825|0.0217|0.0474|0.0158|16.3392|0|2023-04-26|15/03/2023||2.18||9560000000|2023-02-02|15/12/2022|2.37|2.36|9460000000|9600000000|2022-11-02|15/09/2022|3.13|3.15|11390000000|11350000000|2022-07-27|15/06/2022|2.96|2.89|10930000000|10860000000|2022-04-27|15/03/2022|3.21|2.95|11160000000|10630000000|2022-02-02|15/12/2021|3.23|3.01|10700000000|10440000000|2021-11-03|15/09/2021|2.55|2.26|9320000000|8840000000|2021-07-28|15/06/2021|1.92|1.68|8000000000|7530000000|2021-04-28|15/03/2021|1.9|1.69|7930000000|7620000000|2021-02-03|15/12/2020|2.17|2.1|8230000000|8260000000|2020-11-04|15/09/2020|1.45|1.17|6500000000|5900000000||2020-04-29|15/03/2020|0.88|0.79|5210000000|5030000000|2020-02-05|15/12/2019|0.99|0.85|5060000000|4840000000|2019-11-06|15/09/2019|0.78|0.71|4800000000|4710000000|2019-07-31|15/06/2019|0.8|0.76|4890000000|5090000000|2019-05-01|15/03/2019|0.77|0.71|4880000000|4800000000|2019-01-30|15/12/2018|1.2|1.09|4820000000|4900000000|2018-11-07|15/09/2018|0.9|0.83|5830000000|5530000000|2018-07-25|15/06/2018|1.01|0.71|5630000000|5190000000 2023-02-19 13:25:05|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|Biotechnology & Medical Research|United States||10915|Regeneron Pharmaceuticals Inc|79.91B|79910000000|748.74|626,495|21.72%|538.01-800.48|733.33-755.09|736.33|106725532|0.244|18.61|12.17B|12170000000|40.51|N/A|N/A|May 04, 2023|2023-05-04|Buy||Strong Buy|Strong Sell||Strong Buy|Neutral||Strong Buy|40|4|38|0.0098|0.1174|0.0346|0.1171|0.0837|25.7524|7.9561|2023-05-04|15/03/2023||9.76||3010000000|2023-02-03|15/12/2022|12.56|10.17|3410000000|3130000000|2022-11-03|15/09/2022|11.14|9.82|2940000000|2940000000|2022-08-03|15/06/2022|9.77|8.62|2860000000|2790000000|2022-05-04|15/03/2022|11.49|9.72|2970000000|2690000000|2022-02-04|15/12/2021|23.72|20.4|4950000000|4560000000|2021-11-04|15/09/2021|15.37|10.36|3450000000|2750000000|2021-08-05|15/06/2021|25.8|17.72|5140000000|3960000000|2021-05-06|15/03/2021|9.89|8.68|2530000000|2500000000|2021-02-05|15/12/2020|9.53|8.38|2420000000|2420000000|2020-11-05|15/09/2020|8.36|6.95|2290000000|2080000000||2020-05-05|15/03/2020|6.6|6.06|1830000000|1760000000|2020-02-06|15/12/2019|7.5|6.93|2170000000|2110000000|2019-11-05|15/09/2019|6.67|6.4|2050000000|1990000000|2019-08-06|15/06/2019|6.02|5.42|1930000000|1800000000|2019-05-07|15/03/2019|4.45|5.48|1710000000|1770000000|2019-02-06|15/12/2018|6.84|5.61|1930000000|1720000000|2018-11-06|15/09/2018|5.87|5.14|1660000000|1650000000|2018-08-02|15/06/2018|5.45|4.69|1610000000|1570000000 2023-02-19 13:25:10|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|Specialty Retailers|United States||100000|Ross Stores Inc|39.84B|39840000000|115.69|2,396,864|23.77%|69.24-122.44|114.67-116.17|115.32|344371009|0.984|27.93|18.5B|18500000000|4.14|1.24|1.06%|Mar 01, 2023|2023-03-01|Neutral||Strong Buy|Sell||Strong Buy|Neutral||Strong Buy|41|4|38|-0.0023|-0.0673|0.0309|0.4525|0.0263|29.4803|1.9871|2023-05-18|15/04/2023||1.18||4560000000|2023-03-01|15/01/2023||1.23||5140000000|2022-11-17|15/10/2022|1|0.81|4570000000|4360000000|2022-08-18|15/07/2022|1.11|0.9951|4580000000|4610000000|2022-05-19|15/04/2022|0.97|0.9894|4330000000|4520000000|2022-03-01|15/01/2022|1.04|0.9505|5020000000|4950000000|2021-11-18|15/10/2021|1.09|0.7833|4570000000|4330000000|2021-08-19|15/07/2021|1.39|1|4800000000|4520000000|2021-05-20|15/04/2021|1.34|0.8954|4520000000|3900000000|2021-03-02|15/01/2021|0.57|1|4250000000|4270000000|2020-11-19|15/10/2020|1.02|0.6091|3750000000|3420000000||2020-05-21|15/04/2020|-0.87|0.12|1840000000|2230000000|2020-03-03|15/01/2020|1.28|1.26|4410000000|4360000000|2019-11-21|15/10/2019|1.03|0.97|3850000000|3770000000|2019-08-22|15/07/2019|1.14|1.11|3980000000|3960000000|2019-05-23|15/04/2019|1.15|1.12|3800000000|3790000000|2019-03-05|15/01/2019|1.2|1.13|4110000000|4060000000|2018-11-20|15/10/2018|0.91|0.9|3550000000|3550000000|2018-08-23|15/07/2018|1.04|1.01|3740000000|3660000000 2023-02-19 13:25:13|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|Biotechnology & Medical Research|United States||2675|Seagen Inc|30.36B|30360000000|162.53|975,243|35.15%|105.43-183|159.2-164.93|160.91|186789367|0.577|-48.69|1.96B|1960000000|-3.3|N/A|N/A|Apr 27, 2023|2023-04-27|Strong Buy||Strong Buy|Buy||Strong Buy|Strong Buy||Strong Buy|39|4|37|-0.0045|-0.3557|0.1401|-1.1066|0.1125|-43.2632|20.2114|2023-04-27|15/03/2023||-0.8653||507630000|2023-02-15|15/12/2022|-0.8|-1.03|528150000|479840000|2022-10-27|15/09/2022|-1.03|-0.95|510000000|459580000|2022-07-28|15/06/2022|-0.73|-0.8565|497500000|437640000|2022-04-28|15/03/2022|-0.74|-0.9866|426460000|402710000|2022-02-09|15/12/2021|-0.95|-0.8301|429850000|402160000|2021-10-28|15/09/2021|-1.61|-0.5758|424060000|385130000|2021-07-29|15/06/2021|-0.47|-0.6122|388480000|354320000|2021-04-29|15/03/2021|-0.67|-0.6119|331980000|336160000|2021-02-11|15/12/2020|0.9|0.89|601290000|586540000|2020-10-29|15/09/2020|3.5|-0.4007|1060000000|330520000||2020-04-30|15/03/2020|-0.98|-0.75|234510000|211010000|2020-02-06|15/12/2019|0.14|-0.5|289800000|219210000|2019-10-29|15/09/2019|-0.55|-0.36|213260000|211680000|2019-07-16|15/06/2019|-0.49|-0.39|218450000|189760000|2019-04-25|15/03/2019|-0.08|-0.3|195200000|187110000|2019-02-08|15/12/2018|-0.75|-0.42|174510000|164030000|2018-10-25|15/09/2018|-0.42|-0.27|169420000|166900000|2018-07-26|15/06/2018|0.47|-0.39|170170000|141070000 2023-02-19 13:25:18|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|Media & Publishing|United States||5869|Sirius XM Holding Inc|17.9B|17900000000|4.600|14,837,993|-23.71%|4.55-6.85|4.55-4.635|4.61|3890500442|0.912|15.38|9B|9000000000|0.31|0.0968|2.06%|Apr 26, 2023|2023-04-26|Strong Sell||Strong Sell|Strong Sell||Strong Sell|Strong Sell||Strong Sell|39|4|37|0.0029|-0.0044|0.0429|-0.1184|0.0372|25.3546|3.2278|2023-04-26|15/03/2023||0.0698||2180000000|2023-02-02|15/12/2022|0.09|0.08|2280000000|2320000000|2022-11-01|15/09/2022|0.07|0.08|2280000000|2270000000|2022-07-28|15/06/2022|0.07|0.0802|2250000000|2250000000|2022-04-28|15/03/2022|0.08|0.0807|2190000000|2150000000|2022-02-01|15/12/2021|0.08|0.0703|2280000000|2240000000|2021-10-28|15/09/2021|0.08|0.0724|2200000000|2160000000|2021-07-27|15/06/2021|0.1|0.0668|2160000000|2060000000|2021-04-28|15/03/2021|0.05|0.0612|2060000000|2010000000|2021-02-02|15/12/2020|0.0713|0.0553|2190000000|2070000000|2020-10-22|15/09/2020|0.06|0.0547|2030000000|1940000000||2020-04-28|15/03/2020|0.0645|0.05|1950000000|1930000000|2020-02-04|15/12/2019|0.0509|0.05|2060000000|2020000000|2019-10-31|15/09/2019|0.0498|0.06|2010000000|1980000000|2019-07-30|15/06/2019|0.0604|0.05|1980000000|1930000000|2019-04-24|15/03/2019|0.0341|0.05|1860000000|1770000000|2019-01-30|15/12/2018|0.0603|0.06|1500000000|1480000000|2018-10-24|15/09/2018|0.0746|0.06|1470000000|1460000000|2018-07-25|15/06/2018|0.06|0.06|1430000000|1420000000 2023-02-19 13:25:22|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|Semiconductors & Semiconductor Equipment|United States|||Skyworks Solutions Inc||||||||||||||||||1970-01-01||||||||||39|4|37|0.0114|0.095|0.0342|0.0616|0.0423|14.9151|0|2023-05-02|15/03/2023||2.03||1150000000|2023-02-06|15/12/2022|2.59|2.59|1330000000|1320000000|2022-11-03|15/09/2022|3.02|2.90|1410000000|1401000000|2022-08-04|15/06/2022|2.44|2.35|1230000000|1230000000|2022-05-03|15/03/2022|2.63|2.63|1340000000|1330000000|2022-02-03|15/12/2021|3.14|3.11|1510000000|1500000000|2021-11-04|15/09/2021|2.62|2.55|1310000000|1300000000|2021-07-29|15/06/2021|2.15|2.14|1120000000|1100000000|2021-04-29|15/03/2021|2.37|2.35|1170000000|1150000000|2021-01-28|15/12/2020|3.36|2.09|1510000000|1060000000|2020-11-02|15/09/2020|1.85|1.52|956800000|842410000||2020-05-04|15/03/2020|1.34|1.33|766100000|766100000|2020-01-23|15/12/2019|1.68|1.84|896100000|979240000|2019-11-12|15/09/2019|1.52|1.5|827400000|825290000|2019-08-07|15/06/2019|1.35|1.35|767000000|766240000|2019-05-02|15/03/2019|1.47|1.43|810400000|809950000|2019-02-05|15/12/2018|1.83|1.83|972000000|972040000|2018-11-08|15/09/2018|1.94|1.92|1010000000|1000000000|2018-07-19|15/06/2018|1.64|1.6|894300000|888980000 2023-02-19 13:25:25|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|Software & IT Services|United States|||Splunk Inc||||||||||||||||||1970-01-01||||||||||39|4|36|0.0162|0.6232|0.209|-0.0571|0.1069|67.8486|0|2023-05-25|15/04/2023||0.0291||807320000|2023-03-01|15/01/2023||1.14||1080000000|2022-11-30|15/10/2022|0.83|0.25|930000000|847690000|2022-08-24|15/07/2022|0.09|-0.3567|798750000|748950000|2022-05-25|15/04/2022|-0.32|-0.7444|674080000|630990000|2022-03-02|15/01/2022|0.66|-0.2119|901120000|774600000|2021-12-01|15/10/2021|-0.37|-0.4862|664750000|650050000|2021-08-25|15/07/2021|-0.62|-0.6897|605740000|563350000|2021-06-02|15/04/2021|-0.91|-0.6993|502050000|491670000|2021-03-03|15/01/2021|0.38|0.0266|745080000|677540000|2020-12-02|15/10/2020|-0.07|0.0893|559000000|612950000||2020-05-21|15/04/2020|-0.56|-0.57|434080000|443210000|2020-03-04|15/01/2020|0.96|0.97|791180000|782700000|2019-11-21|15/10/2019|0.58|0.54|626340000|604630000|2019-08-21|15/07/2019|0.3|0.12|516560000|488430000|2019-05-23|15/04/2019|0.02|-0.14|424850000|395850000|2019-02-28|15/01/2019|0.93|0.76|622090000|562850000|2018-11-29|15/10/2018|0.38|0.31|480980000|433420000|2018-08-23|15/07/2018|0.08|0.05|388300000|358520000 2023-02-19 13:25:28|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|Hotels & Entertainment Services|United States||402000|Starbucks Corporation|123.09B|123090000000|107.10|6,300,832|14.74%|68.39-110.83|106.23-107.46|107.54|1149300000|0.895|37.03|32.91B|32910000000|2.89|2.12|1.99%|May 02, 2023|2023-05-02|Buy||Strong Buy|Neutral||Strong Buy|Neutral||Strong Buy|39|4|37|0.0047|0.2125|0.0449|-0.1008|0.0403|27.7514|3.2735|2023-05-02|15/03/2023||0.6431||8400000000|2023-02-02|15/12/2022|0.75|0.77|8700000000|8780000000|2022-11-03|15/09/2022|0.81|0.72|8400000000|8312000000|2022-08-02|15/06/2022|0.84|0.7668|8150000000|8150000000|2022-05-03|15/03/2022|0.59|0.5967|7640000000|7620000000|2022-02-01|15/12/2021|0.72|0.7972|8050000000|7980000000|2021-10-28|15/09/2021|1|0.9939|8150000000|8210000000|2021-07-27|15/06/2021|1.01|0.7806|7500000000|7290000000|2021-04-27|15/03/2021|0.62|0.532|6670000000|6780000000|2021-01-26|15/12/2020|0.61|0.5531|6750000000|6910000000|2020-10-29|15/09/2020|0.51|0.312|6200000000|6060000000||2020-04-28|15/03/2020|0.32|0.34|6000000000|5890000000|2020-01-28|15/12/2019|0.79|0.65|7100000000|6488000000|2019-10-30|15/09/2019|0.7|0.7|6750000000|6680000000|2019-07-25|15/06/2019|0.78|0.72|6820000000|6670000000|2019-04-25|15/03/2019|0.6|0.56|6310000000|6320000000|2019-01-24|15/12/2018|0.75|0.65|6630000000|6490000000|2018-11-01|15/09/2018|0.62|0.6|6300000000|6270000000|2018-07-26|15/06/2018|0.62|0.61|6310000000|6250000000 2023-02-19 13:25:31|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|Software & IT Services|United States||16361|Synopsys Inc|54.02B|54020000000|354.45|799,768|23.23%|255.02-391.17|350.83-358.64|359.71|152417194|1.2|59.50|5.17B|5170000000|6.17|N/A|N/A|May 17, 2023|2023-05-17|Neutral||Strong Buy|Sell||Strong Buy|Neutral||Strong Buy|39|4|37|0.009|0.0822|0.015|0.0573|0.0278|26.8762|5.9416|2023-05-17|15/04/2023||2.56||1430000000|2023-02-15|15/01/2023|2.62|2.5|1360000000|1360000000|2022-11-30|15/10/2022|1.91|1.85|1280000000|1280000000|2022-08-17|15/07/2022|2.1|1.99|1250000000|1210000000|2022-05-18|15/04/2022|2.5|2.37|1280000000|1260000000|2022-02-16|15/01/2022|2.4|2.38|1270000000|1270000000|2021-12-01|15/10/2021|1.82|1.79|1150000000|1150000000|2021-08-18|15/07/2021|1.81|1.78|1060000000|1050000000|2021-05-19|15/04/2021|1.7|1.53|1020000000|988970000|2021-02-17|15/01/2021|1.52|1.46|970320000|954930000|2020-12-02|15/10/2020|1.58|1.56|1030000000|1020000000||2020-05-20|15/04/2020|1.22|0.99|861330000|836490000|2020-02-19|15/01/2020|1.01|0.92|834380000|821690000|2019-12-04|15/10/2019|1.15|1.13|851080000|847360000|2019-08-21|15/07/2019|1.18|1.1|852970000|831030000|2019-05-22|15/04/2019|1.16|1.1|836240000|829410000|2019-02-20|15/01/2019|1.08|0.97|820400000|796100000|2018-12-05|15/10/2018|0.78|0.78|795080000|791500000|2018-08-22|15/07/2018|0.95|0.92|779710000|773610000 2023-02-19 13:25:34|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|TMUS|USD|Technology|Telecommunications Services|United States||75000|T-Mobile US Inc|182.11B|182110000000|149.35|5,039,618|20.46%|116.91-154.38|146.91-149.4|146.73|1219383110|0.563|71.23|79.57B|79570000000|2.07|N/A|N/A|May 02, 2023|2023-05-02|Strong Buy||Strong Buy|Strong Buy||Strong Buy|Strong Buy||Strong Buy|39|4|37|0.0237|-0.0502|0.004|-0.281|0.0345|25.5995|1.8216|2023-05-02|15/03/2023||1.53||20080000000|2023-02-01|15/12/2022|1.18|1.07|20270000000|20700000000|2022-10-27|15/09/2022|0.4|0.39|19480000000|20020000000|2022-07-27|15/06/2022|-0.09|0.2166|19700000000|20100000000|2022-04-27|15/03/2022|0.57|0.4383|20120000000|20130000000|2022-02-02|15/12/2021|0.34|0.1251|20790000000|21030000000|2021-11-02|15/09/2021|0.55|0.4996|19620000000|20220000000|2021-07-29|15/06/2021|0.78|0.5079|19950000000|19360000000|2021-05-04|15/03/2021|0.74|0.5373|19760000000|18730000000|2021-02-04|15/12/2020|0.6|0.5135|20340000000|19930000000|2020-11-05|15/09/2020|1|0.4616|19270000000|18330000000||2020-05-06|15/03/2020|1.1|1.03|11110000000|11410000000|2020-02-06|15/12/2019|0.8684|0.83|11880000000|11820000000|2019-10-28|15/09/2019|1.01|0.96|11060000000|11330000000|2019-07-25|15/06/2019|1.09|0.97|10980000000|11140000000|2019-04-25|15/03/2019|1.06|0.91|11080000000|11000000000|2019-02-07|15/12/2018|0.7486|0.69|11450000000|11400000000|2018-10-30|15/09/2018|0.9283|0.85|10840000000|10720000000|2018-08-01|15/06/2018|0.92|0.85|10570000000|10640000000 2023-02-19 13:25:37|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|Automobiles & Auto Parts|United States|||Tesla Inc||||||||||||||||||1970-01-01||||||||||39|4|37|0.0007|-2.6996|-0.0121|-0.2186|0.1161|20.6122|0|2023-04-24|15/03/2023||0.868||24040000000|2023-01-25|15/12/2022|1.19|1.15|24320000000|24680000000|2022-10-19|15/09/2022|1.05|1|21450000000|21980000000|2022-07-20|15/06/2022|0.7567|0.6022|16930000000|16540000000|2022-04-20|15/03/2022|3.22|2.26|18760000000|17870000000|2022-01-26|15/12/2021|2.54|2.36|17720000000|17130000000|2021-10-20|15/09/2021|1.86|1.62|13760000000|14000000000|2021-07-26|15/06/2021|1.45|0.9417|11960000000|11510000000|2021-04-26|15/03/2021|0.93|0.7651|10390000000|10480000000|2021-01-27|15/12/2020|0.8|1.02|10740000000|10740000000|2020-10-21|15/09/2020|0.76|0.59|8770000000|8435000000||2020-04-29|15/03/2020|0.25|-0.28|5990000000|6110000000|2020-01-29|15/12/2019|2.14|0.34|7380000000|7020000000|2019-10-23|15/09/2019|0.37|-0.46|6300000000|6430000000|2019-07-24|15/06/2019|-0.22|-0.35|6350000000|6470000000|2019-04-24|15/03/2019|-0.58|-1.12|4540000000|5450000000|2019-01-30|15/12/2018|0.39|2.2|7230000000|7120000000|2018-10-24|15/09/2018|2.9|-0.03|6820000000|6050000000|2018-08-01|15/06/2018|-0.61|-2.88|4000000000|3990000000 2023-02-19 13:25:42|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|Semiconductors & Semiconductor Equipment|United States|||Texas Instruments Incorporated||||||||||||||||||1970-01-01||||||||||39|4|37|0.0021|0.1141|0.0592|0.0473|-0.0012|20.9859|0|2023-04-25|15/03/2023||1.77||4360000000|2023-01-24|15/12/2022|2.02|2|4670000000|4650000000|2022-10-25|15/09/2022|2.47|2.39|5240000000|5140000000|2022-07-26|15/06/2022|2.45|2.13|5210000000|4640000000|2022-04-26|15/03/2022|2.35|2.18|4910000000|4740000000|2022-01-25|15/12/2021|2.27|1.95|4830000000|4430000000|2021-10-26|15/09/2021|2.07|2.05|4640000000|4660000000|2021-07-21|15/06/2021|2.05|1.83|4580000000|4360000000|2021-04-27|15/03/2021|1.87|1.58|4290000000|4000000000|2021-01-26|15/12/2020|1.8|1.34|4080000000|3610000000|2020-10-20|15/09/2020|1.45|1.28|3820000000|3440000000||2020-04-21|15/03/2020|1.24|1.01|3330000000|3180000000|2020-01-22|15/12/2019|1.12|1.03|3350000000|3250000000|2019-10-22|15/09/2019|1.49|1.42|3770000000|3820000000|2019-07-23|15/06/2019|1.36|1.22|3670000000|3600000000|2019-04-23|15/03/2019|1.26|1.13|3590000000|3480000000|2019-01-23|15/12/2018|1.27|1.23|3720000000|3740000000|2018-10-23|15/09/2018|1.58|1.54|4260000000|4300000000|2018-07-17|15/06/2018|1.4|1.31|4020000000|3960000000 2023-02-19 13:25:45|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|Hotels & Entertainment Services|United States|||Trip.com Group Ltd ADR||||||||||||||||||1970-01-01||||||||||39|4|36|0.0175|0.6246|0.0465|3.0062|0.0308|57.9692|0|2023-05-24|15/03/2023||0.2769||5380000000|2023-03-22|15/12/2022||-0.2483||4850000000|2022-12-14|15/09/2022|0.22|0.17|969000000|933000000|2022-09-21|15/06/2022|-0.31|0.15|4010000000|3580000000|2022-06-28|15/03/2022|-0.06|-0.5157|4110000000|3840000000|2022-03-23|15/12/2021|0.48|-0.5753|4680000000|4260000000|2021-12-15|15/09/2021|0.81|0.0911|5340000000|5230000000|2021-09-23|15/06/2021|1.13|0.3506|5890000000|5690000000|2021-05-19|15/03/2021|-0.34|-2.08|4110000000|3090000000|2021-03-03|15/12/2020|1.75|0.2781|4960000000|4950000000|2020-12-01|15/09/2020|2.32|1.02|5460000000|5200000000||2020-05-28|15/03/2020|-3.73|-3.52|4730000000|4110000000|2020-03-18|15/12/2019|1.94|0.81|8340000000|8240000000|2019-11-13|15/09/2019|3.7|2.15|10480000000|10510000000|2019-09-09|15/06/2019|2.25|2.06|8690000000|8640000000|2019-05-22|15/03/2019|2.93|1.66|8160000000|8080000000|2019-03-04|15/12/2018|0.9|-0.24|7560000000|7190000000|2018-11-07|15/09/2018|2.88|1.89|9360000000|9259000000|2018-09-05|15/06/2018|1.9|1.34|7320000000|7287000000 2023-02-19 13:25:48|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|Software & IT Services|United States|||VeriSign Inc||||||||||||||||||1970-01-01||||||||||39|4|37|0.0111|0.0576|0.0038|0.0496|0.0118|29.21|0|2023-04-27|15/03/2023||1.63||371930000|2023-02-09|15/12/2022|1.7|1.61|369000000|363570000|2022-10-27|15/09/2022|1.58|1.54|357000000|356450000|2022-07-28|15/06/2022|1.54|1.52|351900000|348770000|2022-04-28|15/03/2022|1.43|1.5|346900000|342740000|2022-02-10|15/12/2021|1.48|1.46|340310000|340000000|2021-10-28|15/09/2021|1.4|1.4|334240000|332020000|2021-07-22|15/06/2021|1.31|1.36|329410000|328970000|2021-04-22|15/03/2021|1.33|1.35|323620000|323500000|2021-02-11|15/12/2020|1.27|1.33|320280000|320300000|2020-10-22|15/09/2020|1.28|1.4|317880000|316340000||2020-04-23|15/03/2020|2.96|1.28|312520000|312750000|2020-02-06|15/12/2019|1.31|1.33|310540000|310400000|2019-10-24|15/09/2019|1.36|1.31|308420000|308290000|2019-07-25|15/06/2019|1.33|1.29|306290000|306520000|2019-04-25|15/03/2019|1.31|1.25|306410000|302630000|2019-02-07|15/12/2018|1.58|1.21|307450000|308320000|2018-10-25|15/09/2018|1.23|1.19|305780000|305510000|2018-07-26|15/06/2018|1.18|1.14|302450000|302610000 2023-02-19 13:25:51|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|Software & IT Services|United States|||Verisk Analytics Inc||||||||||||||||||1970-01-01||||||||||39|4|36|-0.0091|0.0444|0.0021|0.0356|0.0169|29.5331|0|2023-05-02|15/03/2023||1.24||623110000|2023-02-28|15/12/2022||1.17||616360000|2022-11-01|15/09/2022|1.46|1.47|745300000|755230000|2022-08-02|15/06/2022|1.53|1.41|746300000|745580000|2022-05-03|15/03/2022|1.34|1.39|775500000|774730000|2022-02-22|15/12/2021|1.47|1.41|766000000|770020000|2021-11-02|15/09/2021|1.44|1.37|759000000|757400000|2021-08-03|15/06/2021|1.17|1.33|747500000|738070000|2021-05-04|15/03/2021|1.23|1.25|726100000|725660000|2021-02-23|15/12/2020|1.27|1.3|713300000|716220000|2020-11-04|15/09/2020|1.32|1.2|702700000|692080000||2020-05-05|15/03/2020|1.17|1.13|689800000|684400000|2020-02-18|15/12/2019|1.13|1.12|676800000|668770000|2019-10-29|15/09/2019|1.12|1.13|652700000|648460000|2019-07-30|15/06/2019|1.1|1.1|652600000|642490000|2019-04-30|15/03/2019|1.03|1.03|625000000|618150000|2019-02-19|15/12/2018|1.04|1.07|613900000|613110000|2018-10-30|15/09/2018|1.08|1.08|598700000|598050000|2018-07-31|15/06/2018|1.1|1|601300000|586450000 2023-02-19 13:25:54|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|Biotechnology & Medical Research|United States||4800|Vertex Pharmaceuticals Inc|75.5B|75500000000|293.66|1,408,229|27.9%|225.28-325.19|290-295.69|292.04|257091441|0.464|23.30|8.93B|8930000000|12.97|N/A|N/A|May 03, 2023|2023-05-03|Strong Sell||Buy|Strong Sell||Strong Buy|Strong Sell||Strong Buy|39|4|37|-0.0034|-0.0429|0.0778|-0.143|0.0564|42.3884|18.3062|2023-05-03|15/03/2023||3.77||2300000000|2023-02-07|15/12/2022|3.76|3.53|2300000000|2300000000|2022-10-27|15/09/2022|4.01|3.62|2330000000|2220000000|2022-08-04|15/06/2022|3.6|3.47|2200000000|2130000000|2022-05-05|15/03/2022|3.52|3.57|2100000000|2070000000|2022-01-26|15/12/2021|3.37|3.29|2070000000|2000000000|2021-11-02|15/09/2021|3.56|3.09|1980000000|1860000000|2021-07-29|15/06/2021|3.11|2.53|1790000000|1720000000|2021-04-29|15/03/2021|2.98|2.7|1720000000|1660000000|2021-02-01|15/12/2020|2.51|2.57|1630000000|1590000000|2020-10-29|15/09/2020|2.64|2.35|1540000000|1490000000||2020-04-29|15/03/2020|2.56|1.87|1520000000|1300000000|2020-01-30|15/12/2019|1.7|1.21|1260000000|1010000000|2019-10-30|15/09/2019|1.23|1.15|949830000|950950000|2019-07-31|15/06/2019|1.26|1.07|941280000|886160000|2019-04-30|15/03/2019|1.14|1.01|858290000|851350000|2019-02-05|15/12/2018|1.3|1.06|869440000|820130000|2018-10-24|15/09/2018|1.09|1.02|783860000|790690000|2018-07-25|15/06/2018|0.94|0.75|751220000|680640000 2023-02-19 13:25:58|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|Food & Drug Retailing|United States|||Walgreen Stock Price Today (NASDAQ WBA) - Investing.com||||||||||||||||||1970-01-01||||||||||39|4|37|-0.0107|0.0443|0.0175|0.0495|0.0191|14.3281|0|2023-04-05|15/02/2023||1.1||33400000000|2023-01-05|15/11/2022|1.16|1.12|33400000000|32830000000|2022-10-13|15/08/2022|0.8|0.7691|32450000000|32090000000|2022-06-30|15/05/2022|0.96|0.9218|32600000000|32060000000|2022-03-31|15/02/2022|1.59|1.39|33760000000|33230000000|2022-01-06|15/11/2021|1.68|1.36|33900000000|32880000000|2021-10-14|15/08/2021|1.17|1.04|34260000000|33030000000|2021-07-01|15/05/2021|1.38|1.16|34030000000|33490000000|2021-03-31|15/02/2021|1.4|1.1|32780000000|36200000000|2021-01-07|15/11/2020|1.22|1.03|36310000000|34930000000|2020-10-15|15/08/2020|1.02|0.9609|34750000000|34370000000||2020-04-02|15/02/2020|1.52|1.46|35820000000|35270000000|2020-01-08|15/11/2019|1.37|1.41|34340000000|34580000000|2019-10-28|15/08/2019|1.43|1.41|33950000000|33880000000|2019-06-27|15/05/2019|1.47|1.43|34590000000|34440000000|2019-04-02|15/02/2019|1.64|1.72|34530000000|34580000000|2018-12-20|15/11/2018|1.46|1.43|33790000000|33860000000|2018-10-11|15/08/2018|1.48|1.45|33440000000|33840000000|2018-06-28|15/05/2018|1.53|1.48|34330000000|34100000000 2023-02-19 13:26:02|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|Software & IT Services|United States||16918|Workday Inc|47.75B|47750000000|185.80|2,068,538|-13.37%|128.72-250|183.03-186.98|187.75|257015680|1.24|-151.11|5.95B|5950000000|-1.24|N/A|N/A|Feb 27, 2023|2023-02-27|Buy||Buy|Buy||Sell|Buy||Neutral|39|4|36|0.0071|-1.3487|0.1797|-0.2138|0.088|58.2431|17.4914|2023-06-01|15/04/2023||1.05||1690000000|2023-02-27|15/01/2023||0.89||1630000000|2022-11-29|15/10/2022|0.99|0.84|1600000000|1580000000|2022-08-25|15/07/2022|0.83|0.7932|1540000000|1520000000|2022-05-26|15/04/2022|0.83|0.8518|1430000000|1430000000|2022-02-28|15/01/2022|0.78|0.7102|1380000000|1360000000|2021-11-18|15/10/2021|1.1|0.8676|1330000000|1310000000|2021-08-26|15/07/2021|1.23|0.7792|1260000000|1240000000|2021-05-26|15/04/2021|0.87|0.7303|1180000000|1160000000|2021-02-25|15/01/2021|0.73|0.5544|1130000000|1120000000|2020-11-19|15/10/2020|0.86|0.6725|1110000000|1090000000||2020-05-27|15/04/2020|0.44|0.49|1020000000|1000000000|2020-02-27|15/01/2020|0.5|0.4|976300000|964840000|2019-12-03|15/10/2019|0.53|0.37|938100000|920680000|2019-08-29|15/07/2019|0.44|0.35|887750000|872320000|2019-05-28|15/04/2019|0.43|0.4|825100000|814200000|2019-02-28|15/01/2019|0.41|0.32|788630000|776860000|2018-11-29|15/10/2018|0.31|0.14|743190000|723060000|2018-09-04|15/07/2018|0.31|0.26|671720000|662790000 2023-02-19 13:26:05|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|Electrical Utilities & IPPs|United States|||Xcel Energy Inc||||||||||||||||||1970-01-01||||||||||39|4|37|0.0081|0.0276|-0.0205|0.1497|0.0145|22.4905|0|2023-04-27|15/03/2023||0.7491||3870000000|2023-01-26|15/12/2022|0.69|0.67|4050000000|3050000000|2022-10-27|15/09/2022|1.18|1.26|4080000000|3920000000|2022-07-28|15/06/2022|0.6|0.6069|3420000000|3100000000|2022-04-28|15/03/2022|0.7|0.6733|3750000000|3420000000|2022-01-27|15/12/2021|0.58|0.5765|3360000000|3100000000|2021-10-28|15/09/2021|1.13|1.18|3470000000|3410000000|2021-07-29|15/06/2021|0.58|0.5552|3070000000|2690000000|2021-04-29|15/03/2021|0.67|0.6065|3540000000|2900000000|2021-01-28|15/12/2020|0.54|0.5397|2950000000|3160000000|2020-10-29|15/09/2020|1.14|1.06|3180000000|3370000000||2020-05-07|15/03/2020|0.56|0.6|2810000000|3180000000|2020-01-30|15/12/2019|0.56|0.54|2800000000|3060000000|2019-10-24|15/09/2019|1.01|1.03|3010000000|3480000000|2019-08-01|15/06/2019|0.46|0.52|2580000000|2660000000|2019-04-25|15/03/2019|0.61|0.62|3140000000|3060000000|2019-01-31|15/12/2018|0.42|0.42|2880000000|3220000000|2018-10-25|15/09/2018|0.96|0.98|3050000000|3500000000|2018-07-26|15/06/2018|0.52|0.47|2660000000|2640000000 2023-02-19 13:26:20|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|Semiconductors & Semiconductor Equipment|United States|||Xilinx Inc||||||||||||||||||1970-01-01||||||||||35|4|33|-0.0006|0.0556|0.0196|0.3717|0.0169|38.7945|0|2022-04-27|15/03/2022||1.05||1000000000|2022-01-26|15/12/2021|1.19|0.9766|1010000000|956520000|2021-10-27|15/09/2021|0.94|0.8583|936000000|890970000|2021-07-28|15/06/2021|0.83|0.7793|878610000|859290000|2021-05-04|15/03/2021|0.75|0.7335|850990000|818310000|2021-01-27|15/12/2020|0.69|0.6855|803400000|775720000|2020-10-21|15/09/2020|0.79|0.7227|766540000|756720000|2020-07-30|15/06/2020|0.38|0.54|727000000|723800000|2020-04-22|15/03/2020|0.65|0.65|756170000|750890000|2020-01-28|15/12/2019|0.64|0.6|723000000|731350000|2019-10-23|15/09/2019|0.89|0.9|833000000|824850000||2019-04-24|15/03/2019|0.95|0.94|828360000|825980000|2019-01-23|15/12/2018|0.93|0.85|800060000|770430000|2018-10-24|15/09/2018|0.84|0.76|746000000|710310000|2018-07-25|15/06/2018|0.74|0.73|684370000|673800000|2018-04-25|15/03/2018|0.64|0.65|672860000|650260000|2018-01-24|15/12/2017|0.05|0.49|631190000|579580000|2017-10-25|15/09/2017|0.65|0.55|619500000|574940000|2017-07-26|15/06/2017|0.63|0.55|615450000|571060000 2023-02-19 13:26:24|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|ZM|USD|Technology|Software & IT Services|United States|||Zoom Video Communications Inc||||||||||||||||||1970-01-01||||||||||19|4|16|0.014|11.1115|0.3519|0.1829|0.2278|12.6687|0|2023-05-23|15/04/2023||0.87||1110000000|2023-02-28|15/01/2023||0.8106||1100000000|2022-11-21|15/10/2022|1.07|0.83|1100000000|1090000000|2022-08-22|15/07/2022|1.05|0.9502|1100000000|1120000000|2022-05-23|15/04/2022|1.03|0.8765|1070000000|1070000000|2022-02-28|15/01/2022|1.29|1.07|1070000000|1050000000|2021-11-22|15/10/2021|1.11|1.09|1050000000|1020000000|2021-08-30|15/07/2021|1.36|1.16|1020000000|991210000|2021-06-15|15/04/2021|13.2|0.09|956240000|202720000|2021-03-01|15/01/2021|5|0.79|882490000|811770000|2020-11-30|15/10/2020|0.99|0.7608|777200000|693420000||2020-06-02|15/04/2020|0.2|0.09|328170000|203530000|2020-03-04|15/01/2020|0.15|0.07|188250000|176550000|2019-12-05|15/10/2019|0.09|0.03|166590000|155970000|2019-09-05|15/07/2019|0.08|0.01|145830000|130340000|2019-06-06|15/04/2018|-0.02||60070000||2019-06-06|15/04/2019|0.03|0.01|121990000|111660000|2019-04-03|15/01/2019|0.00||105800000|| 2023-02-19 13:26:27|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United States||95000|3M Company|62.06B|62060000000|112.99|3,089,969|-23.46%|102.58-154.66|110.68-113.04|112|550500000|0.96|11.02|34.23B|34230000000|10.21|6.00|5.20%|Apr 25, 2023|2023-04-25|Strong Sell||Strong Sell|Strong Sell||Strong Sell|Strong Sell||Strong Sell|39|4|37|-0.0096|0.0339|0.0043|0.015|0.0016|19.4532|2.9173|2023-04-25|15/03/2023||1.64||7610000000|2023-01-24|15/12/2022|2.28|2.37|8100000000|8060000000|2022-10-25|15/09/2022|2.69|2.6|8620000000|8710000000|2022-07-26|15/06/2022|2.48|2.41|8700000000|8570000000|2022-04-26|15/03/2022|2.65|2.32|8830000000|8750000000|2022-01-25|15/12/2021|2.31|2.02|8610000000|8610000000|2021-10-26|15/09/2021|2.45|2.21|8940000000|8650000000|2021-07-27|15/06/2021|2.59|2.28|8950000000|8530000000|2021-04-27|15/03/2021|2.77|2.29|8850000000|8440000000|2021-01-26|15/12/2020|2.38|2.15|8580000000|8400000000|2020-10-27|15/09/2020|2.43|2.26|8350000000|8310000000||2020-04-28|15/03/2020|2.16|2.03|8080000000|7910000000|2020-01-28|15/12/2019|1.95|2.11|8110000000|8110000000|2019-10-24|15/09/2019|2.58|2.49|7990000000|8170000000|2019-07-25|15/06/2019|2.2|2.05|8170000000|8040000000|2019-04-25|15/03/2019|2.23|2.49|7860000000|8030000000|2019-01-29|15/12/2018|2.31|2.28|7950000000|7850000000|2018-10-23|15/09/2018|2.58|2.58|8150000000|8410000000|2018-07-24|15/06/2018|2.59|2.58|8390000000|8390000000 2023-02-19 13:26:33|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|BA|USD|Industrials|Aerospace & Defense|United States|||Boeing Co||||||||||||||||||1970-01-01||||||||||40|4|38|0.0044|-0.3619|-0.0228|0.3975|0.0076|4.4613|0|2023-04-26|15/03/2023||-0.6786||18110000000|2023-01-25|15/12/2022|-1.75|0.27|19980000000|20370000000|2022-10-26|15/09/2022|-6.18|0.1321|15960000000|17910000000|2022-07-27|15/06/2022|-0.37|-0.1285|16680000000|17570000000|2022-04-27|15/03/2022|-2.75|-0.2532|13990000000|16020000000|2022-01-26|15/12/2021|-7.69|-0.3582|14790000000|16540000000|2021-10-27|15/09/2021|-0.6|-0.198|15280000000|16370000000|2021-07-28|15/06/2021|0.4|-0.8294|17000000000|16600000000|2021-04-28|15/03/2021|-1.53|-1.05|15220000000|15230000000|2021-01-27|15/12/2020|-15.25|-1.64|15300000000|15060000000|2020-10-28|15/09/2020|-1.39|-2.31|14140000000|14200000000||2020-04-29|15/03/2020|-1.7|-1.67|16910000000|17330000000|2020-01-29|15/12/2019|-2.33|1.32|17910000000|21700000000|2019-10-23|15/09/2019|1.45|2.07|19980000000|19600000000|2019-07-24|15/06/2019|-5.82|-6.69|15750000000|15050000000|2019-04-24|15/03/2019|3.16|3.19|22920000000|22940000000|2019-01-30|15/12/2018|5.48|4.57|28340000000|26870000000|2018-10-24|15/09/2018|3.58|3.47|25150000000|23890000000|2018-07-25|15/06/2018|3.33|3.25|24260000000|24040000000 2023-02-19 13:26:40|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains & Ships|United States||107700|Caterpillar Inc|127.88B|127880000000|247.79|3,149,774|29.09%|160.6-266.04|245.63-250.86|246.52|516345490|1.1|19.50|59.43B|59430000000|12.73|4.80|1.93%|Apr 27, 2023|2023-04-27|Buy||Strong Buy|Sell||Strong Buy|Neutral||Strong Buy|37|4|35|-0.0057|0.1562|0.0162|0.0586|0.007|18.1151|1.4211|2023-04-27|15/03/2023||3.73||15000000000|2023-01-31|15/12/2022|3.86|4.02|16600000000|15820000000|2022-10-27|15/09/2022|3.95|3.17|15000000000|14150000000|2022-08-02|15/06/2022|3.18|3.01|14250000000|14280000000|2022-04-28|15/03/2022|2.88|2.6|13590000000|13250000000|2022-01-28|15/12/2021|2.69|2.26|13800000000|13200000000|2021-10-28|15/09/2021|2.66|2.2|12400000000|12560000000|2021-07-30|15/06/2021|2.6|2.41|12890000000|12510000000|2021-04-29|15/03/2021|2.87|1.94|11890000000|10940000000|2021-01-29|15/12/2020|2.12|1.49|11240000000|11190000000|2020-10-27|15/09/2020|1.34|1.18|9880000000|9730000000||2020-04-28|15/03/2020|1.6|1.69|10640000000|10770000000|2020-01-31|15/12/2019|2.63|2.38|13140000000|13390000000|2019-10-23|15/09/2019|2.66|2.9|12760000000|13400000000|2019-07-24|15/06/2019|2.83|3.12|14430000000|14350000000|2019-04-24|15/03/2019|2.94|2.83|13470000000|13270000000|2019-01-28|15/12/2018|2.55|2.98|14340000000|14300000000|2018-10-23|15/09/2018|2.86|2.84|13510000000|13260000000|2018-07-30|15/06/2018|2.97|2.73|14010000000|13990000000 2023-02-19 13:26:44|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|CVX|USD|Energy|Oil & Gas|United States|||Chevron Corp||||||||||||||||||1970-01-01||||||||||36|4|34|-0.0015|-0.0344|0.0262|-2.7397|0.0223|-49.9532|0|2023-04-28|15/03/2023||3.7||52380000000|2023-01-27|15/12/2022|4.09|4.42|56470000000|53830000000|2022-10-28|15/09/2022|5.66|4.83|66640000000|57030000000|2022-07-29|15/06/2022|5.82|5.09|68760000000|58660000000|2022-04-29|15/03/2022|3.36|3.4|54370000000|47950000000|2022-01-28|15/12/2021|2.56|3.13|48130000000|45340000000|2021-10-29|15/09/2021|2.96|2.2|44710000000|39970000000|2021-07-30|15/06/2021|1.71|1.59|37600000000|36330000000|2021-04-30|15/03/2021|0.9|0.8873|32030000000|32540000000|2021-01-29|15/12/2020|-0.01|0.0918|25250000000|25820000000|2020-10-30|15/09/2020|0.11|-0.2565|24450000000|25840000000||2020-05-01|15/03/2020|1.29|0.65|31500000000|29140000000|2020-01-31|15/12/2019|1.24|1.46|36350000000|38960000000|2019-11-01|15/09/2019|1.59|1.51|36120000000|38000000000|2019-08-02|15/06/2019|2.28|1.76|38850000000|40120000000|2019-04-26|15/03/2019|1.32|1.3|35200000000|38420000000|2019-02-01|15/12/2018|1.95|1.87|42350000000|42480000000|2018-11-02|15/09/2018|2.44|2.06|43990000000|46670000000|2018-07-27|15/06/2018|1.78|2.09|42240000000|45650000000 2023-02-19 13:26:47|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|Beverages|United States|||Coca-Cola Co||||||||||||||||||1970-01-01||||||||||40|4|38|-0.0012|0.0457|0.0215|0.0148|-0.0005|23.5213|0|2023-04-25|15/03/2023||0.6458||10820000000|2023-02-14|15/12/2022|0.45|0.45|10100000000|10010000000|2022-10-25|15/09/2022|0.69|0.6369|11060000000|10520000000|2022-07-26|15/06/2022|0.7|0.6693|11330000000|10570000000|2022-04-25|15/03/2022|0.64|0.5794|10490000000|9830000000|2022-02-10|15/12/2021|0.45|0.4118|9470000000|8990000000|2021-10-27|15/09/2021|0.65|0.5785|10040000000|9770000000|2021-07-21|15/06/2021|0.68|0.5625|10100000000|9310000000|2021-04-19|15/03/2021|0.55|0.5039|9000000000|8680000000|2021-02-10|15/12/2020|0.47|0.4184|8600000000|8600000000|2020-10-22|15/09/2020|0.55|0.4626|8700000000|8360000000||2020-04-21|15/03/2020|0.51|0.44|8600000000|8300000000|2020-01-30|15/12/2019|0.44|0.44|9090000000|8880000000|2019-10-18|15/09/2019|0.56|0.56|9510000000|9430000000|2019-07-23|15/06/2019|0.63|0.61|10000000000|9880000000|2019-04-23|15/03/2019|0.48|0.46|8020000000|7880000000|2019-02-14|15/12/2018|0.43|0.43|7100000000|7070000000|2018-10-30|15/09/2018|0.58|0.55|8260000000|8190000000|2018-07-25|15/06/2018|0.61|0.6|8900000000|8550000000 2023-02-19 13:26:50|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|Investment Banking & Investment Services|United States|||Goldman Sachs Group Inc||||||||||||||||||1970-01-01||||||||||37|4|35|0.0034|0.1952|0.1412|0.0348|0.011|10.542|0|2023-04-18|15/03/2023||8.72||13100000000|2023-01-17|15/12/2022|3.32|5.56|10590000000|10790000000|2022-10-18|15/09/2022|8.25|7.75|11980000000|11420000000|2022-07-18|15/06/2022|7.73|6.61|11860000000|10810000000|2022-04-14|15/03/2022|10.76|8.9|12930000000|11860000000|2022-01-18|15/12/2021|10.81|11.77|12640000000|12040000000|2021-10-15|15/09/2021|14.93|10.14|13610000000|11720000000|2021-07-13|15/06/2021|15.02|10.26|15390000000|12310000000|2021-04-14|15/03/2021|18.6|10.22|17700000000|12560000000|2021-01-19|15/12/2020|12.08|7.45|11740000000|9990000000|2020-10-14|15/09/2020|9.68|5.54|10780000000|9470000000||2020-04-15|15/03/2020|3.11|3.75|8740000000|8470000000|2020-01-15|15/12/2019|4.69|5.39|9960000000|8550000000|2019-10-15|15/09/2019|4.79|4.81|8320000000|8310000000|2019-07-16|15/06/2019|5.81|4.89|9460000000|8840000000|2019-04-15|15/03/2019|5.71|4.89|8810000000|8930000000|2019-01-16|15/12/2018|6.04|4.3|8080000000|7500000000|2018-10-16|15/09/2018|6.28|5.38|8650000000|8350000000|2018-07-17|15/06/2018|5.98|4.65|9400000000|8690000000 2023-02-19 13:26:53|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|Specialty Retailers|United States||490600|Home Depot Inc|323.44B|323440000000|317.95|3,622,646|-8.34%|264.51-347.25|312.95-320.6|321.24|1019186022|0.961|19.09|121.57B|121570000000|16.63|7.60|2.35%|Feb 21, 2023|2023-02-21|Sell||Strong Buy|Sell||Sell|Sell||Neutral|39|4|36|-0.0066|0.1013|0.0363|0.0749|0.0247|21.6417|1.8863|2023-05-16|15/04/2023||4.1||39160000000|2023-02-21|15/01/2023||3.28||35960000000|2022-11-15|15/10/2022|4.24|4.12|38900000000|37920000000|2022-08-16|15/07/2022|5.05|4.95|43790000000|43360000000|2022-05-17|15/04/2022|4.09|3.69|38910000000|36710000000|2022-02-22|15/01/2022|3.21|3.18|35720000000|34880000000|2021-11-16|15/10/2021|3.92|3.42|36820000000|34950000000|2021-08-17|15/07/2021|4.53|4.45|41120000000|40800000000|2021-05-18|15/04/2021|3.86|3.08|37500000000|34820000000|2021-02-23|15/01/2021|2.65|2.63|32260000000|30630000000|2020-11-17|15/10/2020|3.18|3.05|33540000000|31830000000||2020-05-19|15/04/2020|2.08|2.27|28260000000|27560000000|2020-02-25|15/01/2020|2.28|2.11|25780000000|25760000000|2019-11-19|15/10/2019|2.53|2.52|27220000000|27530000000|2019-08-20|15/07/2019|3.17|3.09|30840000000|31000000000|2019-05-21|15/04/2019|2.27|2.18|26380000000|26370000000|2019-02-26|15/01/2019|2.25|2.16|26490000000|26580000000|2018-11-13|15/10/2018|2.51|2.27|26300000000|26240000000|2018-08-14|15/07/2018|3.05|2.85|30460000000|30030000000 2023-02-19 13:26:56|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|IBM|USD|Technology|Software & IT Services|United States||282100|International Business Machines|122.02B|122020000000|135.02|4,467,854|8.58%|115.54-153.21|133.89-135.58|135|904126363|0.852|74.08|60.53B|60530000000|1.82|6.60|4.85%|Apr 19, 2023|2023-04-19|Strong Sell||Neutral|Strong Sell||Buy|Strong Sell||Neutral|40|4|38|-0.0179|0.0155|0.0319|0.0998|-0.0154|12.5037|1.6892|2023-04-19|15/03/2023||1.28||14350000000|2023-01-25|15/12/2022|3.6|3.58|16700000000|16130000000|2022-10-19|15/09/2022|1.81|1.79|14110000000|13520000000|2022-07-18|15/06/2022|2.31|2.26|15540000000|15080000000|2022-04-19|15/03/2022|1.4|1.39|14200000000|13780000000|2022-01-24|15/12/2021|3.35|3.29|16700000000|16050000000|2021-10-20|15/09/2021|2.41|2.41|17620000000|17790000000|2021-07-19|15/06/2021|2.33|2.31|18750000000|18290000000|2021-04-19|15/03/2021|1.77|1.69|17730000000|17320000000|2021-01-21|15/12/2020|2.07|1.81|20370000000|20680000000|2020-10-19|15/09/2020|2.58|2.58|17560000000|17540000000||2020-04-20|15/03/2020|1.84|1.81|17570000000|17590000000|2020-01-21|15/12/2019|4.71|4.69|21780000000|21640000000|2019-10-16|15/09/2019|2.68|2.66|18030000000|18230000000|2019-07-17|15/06/2019|3.17|3.08|19160000000|19170000000|2019-04-16|15/03/2019|2.25|2.22|18180000000|18470000000|2019-01-22|15/12/2018|4.87|4.82|21760000000|21730000000|2018-10-16|15/09/2018|3.42|3.4|18760000000|19100000000|2018-07-18|15/06/2018|3.08|3.04|20000000000|19850000000 2023-02-19 13:26:59|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|Pharmaceuticals|United States||141700|Johnson & Johnson|419.44B|419440000000|160.39|7,223,293|-1.82%|155.72-186.69|156.62-161.11|157.11|2614483607|0.571|23.89|94.94B|94940000000|6.73|4.52|2.76%|Apr 18, 2023|2023-04-18|Sell||Neutral|Strong Sell||Strong Sell|Strong Sell||Sell|40|4|38|0.0048|0.0399|0.0377|0.0242|-0.004|17.2558|4.2853|2023-04-18|15/03/2023||2.52||23610000000|2023-01-24|15/12/2022|2.35|2.24|23700000000|23900000000|2022-10-18|15/09/2022|2.55|2.48|23790000000|23360000000|2022-07-19|15/06/2022|2.59|2.54|24020000000|23770000000|2022-04-19|15/03/2022|2.67|2.59|23430000000|23620000000|2022-01-25|15/12/2021|2.13|2.12|24800000000|25280000000|2021-10-19|15/09/2021|2.6|2.35|23340000000|23640000000|2021-07-21|15/06/2021|2.48|2.29|23310000000|22490000000|2021-04-20|15/03/2021|2.59|2.34|22320000000|21980000000|2021-01-26|15/12/2020|1.86|1.82|22480000000|21660000000|2020-10-13|15/09/2020|2.2|1.98|21080000000|20200000000||2020-04-14|15/03/2020|2.3|2.02|20690000000|19730000000|2020-01-22|15/12/2019|1.88|1.87|20750000000|20800000000|2019-10-15|15/09/2019|2.12|2.01|20730000000|20080000000|2019-07-16|15/06/2019|2.58|2.46|20560000000|20290000000|2019-04-16|15/03/2019|2.1|2.04|20020000000|19610000000|2019-01-22|15/12/2018|1.97|1.95|20390000000|20200000000|2018-10-16|15/09/2018|2.05|2.03|20350000000|20050000000|2018-07-17|15/06/2018|2.1|2.07|20830000000|20420000000 2023-02-19 13:27:03|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|JPM|USD|Financials|Banking Services|United States||273948|JPMorgan Chase & Co|417.89B|417890000000|142.24|9,421,162|-6.51%|101.28-153.3|140.07-142.83|141.82|2933204888|1.11|11.79|88.22B|88220000000|12.1|4.00|2.80%|Apr 14, 2023|2023-04-14|Buy||Strong Buy|Strong Buy||Strong Buy|Strong Buy||Strong Buy|39|4|37|-0.0048|0.0875|0.0393|0.063|0.009|11.7792|2.5508|2023-04-14|15/03/2023||3.42||36060000000|2023-01-13|15/12/2022|3.57|3.08|34550000000|34350000000|2022-10-14|15/09/2022|3.12|2.9|32720000000|32120000000|2022-07-14|15/06/2022|2.76|2.89|30720000000|31860000000|2022-04-13|15/03/2022|2.63|2.7|30720000000|30660000000|2022-01-14|15/12/2021|3.33|3.01|29260000000|29820000000|2021-10-13|15/09/2021|3.74|3|29650000000|29770000000|2021-07-13|15/06/2021|3.78|3.2|31400000000|29970000000|2021-04-14|15/03/2021|4.5|3.1|33120000000|30490000000|2021-01-15|15/12/2020|3.79|2.62|30160000000|28670000000|2020-10-13|15/09/2020|2.92|2.23|29940000000|28220000000||2020-04-14|15/03/2020|0.78|1.87|29070000000|29540000000|2020-01-14|15/12/2019|2.57|2.35|29210000000|27870000000|2019-10-15|15/09/2019|2.68|2.45|30060000000|28470000000|2019-07-16|15/06/2019|2.82|2.5|29570000000|28840000000|2019-04-12|15/03/2019|2.65|2.35|29850000000|28440000000|2019-01-15|15/12/2018|1.98|2.2|26800000000|26840000000|2018-10-12|15/09/2018|2.34|2.26|27820000000|27440000000|2018-07-13|15/06/2018|2.29|2.22|28390000000|27360000000 2023-02-19 13:27:06|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|Hotels & Entertainment Services|United States||100000|McDonald’s Corporation|197.43B|197430000000|269.99|2,672,991|7.74%|217.68-302|265.33-270|265.83|732423892|0.65|32.33|23.18B|23180000000|8.33|6.08|2.31%|May 03, 2023|2023-05-03|Strong Buy||Strong Buy|Strong Buy||Strong Buy|Strong Buy||Strong Buy|39|4|37|0.006|0.03|0.0099|0.0612|-0.001|24.8189|5.5924|2023-05-03|15/03/2023||2.3||5540000000|2023-01-31|15/12/2022|2.59|2.45|5930000000|5710000000|2022-10-27|15/09/2022|2.68|2.59|5870000000|5720000000|2022-07-26|15/06/2022|2.55|2.47|5720000000|5800000000|2022-04-28|15/03/2022|2.28|2.17|5670000000|5570000000|2022-01-27|15/12/2021|2.23|2.34|6010000000|6020000000|2021-10-27|15/09/2021|2.76|2.46|6200000000|6050000000|2021-07-28|15/06/2021|2.37|2.11|5890000000|5580000000|2021-04-29|15/03/2021|1.92|1.81|5120000000|5040000000|2021-01-28|15/12/2020|1.7|1.77|5310000000|5360000000|2020-11-09|15/09/2020|2.22|1.91|5420000000|5400000000||2020-04-30|15/03/2020|1.47|1.58|4710000000|4670000000|2020-01-29|15/12/2019|1.97|1.96|5350000000|5310000000|2019-10-22|15/09/2019|2.11|2.21|5430000000|5490000000|2019-07-26|15/06/2019|2.05|2.05|5340000000|5330000000|2019-04-30|15/03/2019|1.72|1.75|4960000000|4940000000|2019-01-30|15/12/2018|1.97|1.89|5160000000|5170000000|2018-10-23|15/09/2018|2.1|1.99|5370000000|5317000000|2018-07-26|15/06/2018|1.99|1.92|5350000000|5320000000 2023-02-19 13:27:09|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|Pharmaceuticals|United States||67500|Merck & Company Inc|277.32B|277320000000|109.52|8,845,942|43.41%|72.88-115.49|105.52-109.54|106.51|2535395974|0.408|19.06|59.28B|59280000000|5.73|2.92|2.67%|Apr 27, 2023|2023-04-27|Strong Buy||Strong Buy|Strong Buy||Strong Buy|Strong Buy||Strong Buy|40|4|38|-0.0022|0.0746|0.0188|0.026|0.0069|14.2326|3.7368|2023-04-27|15/03/2023||1.33||13690000000|2023-02-02|15/12/2022|1.62|1.53|13800000000|13650000000|2022-10-27|15/09/2022|1.85|1.75|15000000000|14070000000|2022-07-28|15/06/2022|1.87|1.7|14590000000|13860000000|2022-04-28|15/03/2022|2.14|1.83|15900000000|14560000000|2022-02-03|15/12/2021|1.8|1.53|13520000000|13160000000|2021-10-28|15/09/2021|1.75|1.55|13150000000|12320000000|2021-07-29|15/06/2021|1.31|1.31|11400000000|11080000000|2021-04-29|15/03/2021|1.33|1.53|12080000000|12610000000|2021-02-04|15/12/2020|1.32|1.38|12510000000|12670000000|2020-10-27|15/09/2020|1.74|1.44|12550000000|12210000000||2020-04-28|15/03/2020|1.5|1.34|12060000000|11480000000|2020-02-05|15/12/2019|1.16|1.15|11870000000|11980000000|2019-10-29|15/09/2019|1.51|1.24|12400000000|11640000000|2019-07-30|15/06/2019|1.3|1.16|11760000000|10960000000|2019-04-30|15/03/2019|1.22|1.05|10820000000|10470000000|2019-02-01|15/12/2018|1.04|1.04|11000000000|10940000000|2018-10-25|15/09/2018|1.19|1.14|10790000000|10890000000|2018-07-27|15/06/2018|1.06|1.03|10470000000|10280000000 2023-02-19 13:27:14|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|Textiles & Apparel|United States|||Nike Inc||||||||||||||||||1970-01-01||||||||||39|4|37|0.0197|0.2917|0.0313|-0.1171|0.0252|25.8038|0|2023-03-23|15/02/2023||0.5384||11440000000|2022-12-20|15/11/2022|0.85|0.65|13300000000|12580000000|2022-09-29|15/08/2022|0.93|0.922|12690000000|12280000000|2022-06-27|15/05/2022|0.9|0.8015|12230000000|12060000000|2022-03-21|15/02/2022|0.87|0.7126|10870000000|10600000000|2021-12-20|15/11/2021|0.83|0.6307|11360000000|11250000000|2021-09-23|15/08/2021|1.16|1.12|12250000000|12470000000|2021-06-24|15/05/2021|0.93|0.5111|12340000000|11030000000|2021-03-18|15/02/2021|0.9|0.7635|10360000000|11010000000|2020-12-18|15/11/2020|0.78|0.6254|11240000000|10550000000|2020-09-22|15/08/2020|0.95|0.4712|10590000000|9130000000||2020-03-24|15/02/2020|0.53|0.59|10100000000|9800000000|2019-12-19|15/11/2019|0.7|0.58|10330000000|10090000000|2019-09-24|15/08/2019|0.86|0.7|10660000000|10440000000|2019-06-27|15/05/2019|0.62|0.66|10180000000|10160000000|2019-03-21|15/02/2019|0.68|0.65|9610000000|9610000000|2018-12-20|15/11/2018|0.52|0.46|9370000000|9170000000|2018-09-25|15/08/2018|0.67|0.63|9950000000|9930000000|2018-06-28|15/05/2018|0.69|0.64|9790000000|9410000000 2023-02-19 13:27:18|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|Personal & Household Products & Services|United States|||Procter & Gamble Company||||||||||||||||||1970-01-01||||||||||40|4|38|0.0002|0.0344|-0.0318|0.0325|0.0301|22.465|0|2023-04-20|15/03/2023||1.33||19240000000|2023-01-19|15/12/2022|1.59|1.58|20800000000|20670000000|2022-10-19|15/09/2022|1.57|1.55|20610000000|20370000000|2022-07-29|15/06/2022|1.21|1.22|19520000000|19400000000|2022-04-20|15/03/2022|1.33|1.29|19380000000|18710000000|2022-01-19|15/12/2021|1.66|1.65|20950000000|20330000000|2021-10-19|15/09/2021|1.61|1.59|20340000000|19830000000|2021-07-30|15/06/2021|1.13|1.08|18950000000|18370000000|2021-04-20|15/03/2021|1.26|1.19|18110000000|17960000000|2021-01-20|15/12/2020|1.64|1.51|19750000000|19270000000|2020-10-20|15/09/2020|1.63|1.42|19320000000|18380000000||2020-04-17|15/03/2020|1.17|1.13|17210000000|17310000000|2020-01-23|15/12/2019|1.42|1.21|18240000000|17147000000|2019-10-22|15/09/2019|1.37|1.24|17800000000|17450000000|2019-07-30|15/06/2019|1.1|1.05|17090000000|16860000000|2019-04-23|15/03/2019|1.06|1.03|16460000000|16360000000|2019-01-23|15/12/2018|1.25|1.21|17440000000|17160000000|2018-10-19|15/09/2018|1.12|1.09|16690000000|16450000000|2018-07-31|15/06/2018|0.94|0.9|16500000000|16520000000 2023-02-19 13:27:20|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|Software & IT Services|United States||73541|Salesforce Inc|163.58B|163580000000|165.17|9,919,504|-16.09%|126.34-222.15|162.74-167.11|168.11|991000000|1.13|588.39|22.97B|22970000000|0.28|N/A|N/A|Mar 01, 2023|2023-03-01|Neutral||Buy|Sell||Strong Sell|Neutral||Neutral|41|4|38|0.0144|0.3903|0.0999|0.0803|0.0596|76.4195|10.1992|2023-05-30|15/04/2023||1.3||8030000000|2023-03-01|15/01/2023||1.36||8000000000|2022-11-30|15/10/2022|1.4|1.22|7840000000|7830000000|2022-08-24|15/07/2022|1.19|1.05|7720000000|7700000000|2022-05-31|15/04/2022|0.98|0.9449|7410000000|7380000000|2022-03-01|15/01/2022|0.84|0.7511|7330000000|7240000000|2021-11-30|15/10/2021|1.27|0.9224|6860000000|6800000000|2021-08-25|15/07/2021|1.48|0.9246|6340000000|6240000000|2021-05-27|15/04/2021|1.21|0.8922|5960000000|5890000000|2021-02-25|15/01/2021|1.04|0.7532|5820000000|5680000000|2020-12-01|15/10/2020|1.74|0.7488|5420000000|5250000000||2020-05-28|15/04/2020|0.7|0.69|4870000000|4850000000|2020-02-25|15/01/2020|0.66|0.56|4850000000|4760000000|2019-12-03|15/10/2019|0.75|0.67|4510000000|4450000000|2019-08-22|15/07/2019|0.66|0.48|4000000000|3960000000|2019-06-04|15/04/2019|0.93|0.61|3740000000|3690000000|2019-03-04|15/01/2019|0.7|0.55|3600000000|3560000000|2018-11-27|15/10/2018|0.61|0.5|3390000000|3370000000|2018-08-29|15/07/2018|0.71|0.47|3280000000|3230000000 2023-02-19 13:27:24|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|Healthcare Providers & Services|United States|||UnitedHealth Group Incorporated||||||||||||||||||1970-01-01||||||||||40|4|38|0.0171|3.7484|0.0094|0.0664|1.0103|19.2161|0|2023-04-18|15/03/2023||6.17||89560000000|2023-01-13|15/12/2022|5.34|5.18|82800000000|82470000000|2022-10-14|15/09/2022|5.79|5.43|80890000000|80520000000|2022-07-15|15/06/2022|5.57|5.21|80330000000|79680000000|2022-04-14|15/03/2022|5.49|5.36|80150000000|78730000000|2022-01-19|15/12/2021|4.48|4.3|73740000000|72980000000|2021-10-14|15/09/2021|4.52|4.42|72340000000|71380000000|2021-07-15|15/06/2021|4.7|4.43|71320000000|69510000000|2021-04-15|15/03/2021|5.31|4.39|70200000000|69070000000|2021-01-20|15/12/2020|2.52|2.41|65470000000|64960000000|2020-10-14|15/09/2020|3.51|3.11|65120000000|63790000000||2020-04-15|15/03/2020|3.72|3.63|64420000000|64160000000|2020-01-15|15/12/2019|3.9|3.78|60900000000|60960000000|2019-10-15|15/09/2019|3.88|3.75|60350000000|59760000000|2019-07-18|15/06/2019|3.6|3.45|60600000000|60550000000|2019-04-16|15/03/2019|3.73|3.6|60310000000|59690000000|2019-01-15|15/12/2018|3.28|3.21|58420000000|57980000000|2018-10-16|15/09/2018|3.41|3.29|56560000000|56250000000|2018-07-17|15/06/2018|3.14|3.04|56090000000|56060000000 2023-02-19 13:27:28|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|VZ|USD|Technology|Telecommunications Services|United States||117100|Verizon Communications Inc|169.17B|169170000000|40.22|22,415,321|-25.28%|32.76-55.51|39.66-40.39|39.84|4199882937|0.352|7.88|136.84B|136840000000|5.06|2.61|6.47%|Apr 25, 2023|2023-04-25|Sell||Sell|Strong Sell||Strong Sell|Strong Sell||Strong Sell|40|4|38|-0.0058|0.0182|0.0316|0.0206|0.0179|12.0695|1.635|2023-04-25|15/03/2023||1.2||33940000000|2023-01-24|15/12/2022|1.19|1.19|35300000000|35110000000|2022-10-21|15/09/2022|1.32|1.29|34240000000|33760000000|2022-07-22|15/06/2022|1.31|1.32|33790000000|33740000000|2022-04-22|15/03/2022|1.35|1.34|33550000000|33610000000|2022-01-25|15/12/2021|1.31|1.28|34100000000|34060000000|2021-10-20|15/09/2021|1.41|1.37|32900000000|33230000000|2021-07-21|15/06/2021|1.37|1.3|33800000000|32770000000|2021-04-21|15/03/2021|1.31|1.29|32900000000|32460000000|2021-01-26|15/12/2020|1.21|1.17|34690000000|34690000000|2020-10-21|15/09/2020|1.25|1.22|31500000000|31590000000||2020-04-24|15/03/2020|1.26|1.22|31610000000|32380000000|2020-01-30|15/12/2019|1.13|1.14|34780000000|34610000000|2019-10-25|15/09/2019|1.25|1.24|32890000000|32750000000|2019-08-01|15/06/2019|1.23|1.2|32100000000|32410000000|2019-04-23|15/03/2019|1.2|1.17|32130000000|32150000000|2019-01-29|15/12/2018|1.12|1.09|34280000000|34440000000|2018-10-23|15/09/2018|1.22|1.19|32610000000|32500000000|2018-07-24|15/06/2018|1.2|1.14|32200000000|31750000000 2023-02-19 13:27:31|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|V|USD|Technology|Software & IT Services|United States||21500|Visa Inc Class A|459.02B|459020000000|223.56|6,251,935|0.39%|174.6-250.58|221.74-224.77|225.83|2056534593|0.941|31.09|30.19B|30190000000|7.17|1.80|0.79%|Apr 26, 2023|2023-04-26|Neutral||Strong Buy|Sell||Strong Buy|Neutral||Strong Buy|40|4|38|0.0073|0.5838|0.0349|0.0251|0.0282|27.4474|13.3563|2023-04-26|15/03/2023||1.98||7770000000|2023-01-26|15/12/2022|2.18|2.01|7900000000|7700000000|2022-10-25|15/09/2022|1.93|1.87|7790000000|7550000000|2022-07-26|15/06/2022|1.98|1.75|7280000000|7080000000|2022-04-26|15/03/2022|1.79|1.65|7190000000|6830000000|2022-01-27|15/12/2021|1.81|1.7|7060000000|6790000000|2021-10-26|15/09/2021|1.62|1.55|6560000000|6520000000|2021-07-27|15/06/2021|1.49|1.34|6130000000|5860000000|2021-04-27|15/03/2021|1.38|1.27|5730000000|5560000000|2021-01-28|15/12/2020|1.42|1.28|5690000000|5520000000|2020-10-28|15/09/2020|1.12|1.09|5100000000|5000000000||2020-04-30|15/03/2020|1.39|1.34|5850000000|5720000000|2020-01-30|15/12/2019|1.46|1.46|6050000000|6080000000|2019-10-24|15/09/2019|1.47|1.43|6140000000|6080000000|2019-07-23|15/06/2019|1.37|1.32|5840000000|5700000000|2019-04-24|15/03/2019|1.31|1.24|5490000000|5460000000|2019-01-30|15/12/2018|1.3|1.25|5510000000|5410000000|2018-10-24|15/09/2018|1.21|1.2|5430000000|5440000000|2018-07-25|15/06/2018|1.2|1.09|5240000000|5090000000