$2.21 Million is the total value of CENTRAL TRUST Co's 1550 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $204,415,000 | +24.3% | 1,765,085 | +291.6% | 9.25% | +12.2% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTmutual funds - | $104,265,000 | -5.8% | 5,795,712 | -11.0% | 4.72% | -15.0% |
| MSFT | Buy | MICROSOFT CORP | $62,053,000 | +4.7% | 295,029 | +1.3% | 2.81% | -5.5% |
| AMZN | Buy | AMAZON.COM INC | $58,408,000 | +14.2% | 18,550 | +0.0% | 2.64% | +3.0% |
| CEF | Buy | SPROTTmutual funds - | $52,619,000 | +16.7% | 2,869,086 | +7.6% | 2.38% | +5.4% |
| GLD | Buy | SPDRmutual funds - | $43,767,000 | +27.5% | 247,104 | +20.5% | 1.98% | +15.1% |
| HD | Buy | HOME DEPOT INC | $37,354,000 | +11.6% | 134,506 | +0.7% | 1.69% | +0.7% |
| PHYS | Buy | SPROTTmutual funds - | $37,160,000 | +461.4% | 2,469,062 | +433.8% | 1.68% | +406.6% |
| PEP | Buy | PEPSICO INC | $35,791,000 | +5.8% | 258,234 | +0.9% | 1.62% | -4.5% |
| UNP | Buy | UNION PACIFIC CORP | $34,574,000 | +17.5% | 175,619 | +0.9% | 1.56% | +6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $34,071,000 | +18.4% | 160,003 | -0.8% | 1.54% | +6.8% |
| MCD | Buy | MCDONALDS CORP | $30,313,000 | +20.1% | 138,104 | +1.0% | 1.37% | +8.4% |
| PG | Sell | PROCTER & GAMBLE CO | $30,104,000 | +14.9% | 216,593 | -1.2% | 1.36% | +3.7% |
| WMT | Buy | WALMART INC | $27,960,000 | +19.9% | 199,838 | +2.6% | 1.26% | +8.1% |
| HON | Sell | HONEYWELL INTL INC | $26,230,000 | +13.8% | 159,350 | -0.0% | 1.19% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,761,000 | +6.5% | 173,035 | +0.6% | 1.17% | -4.0% |
| AVGO | Sell | BROADCOM INC | $25,652,000 | +14.5% | 70,409 | -0.8% | 1.16% | +3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,291,000 | +6.3% | 81,120 | +0.6% | 1.14% | -4.1% |
| GOOGL | Buy | ALPHABET INC | $23,356,000 | +5.4% | 15,936 | +2.0% | 1.06% | -4.9% |
| PFE | Buy | PFIZER INC | $21,806,000 | +17.1% | 594,155 | +4.4% | 0.99% | +5.7% |
| ABBV | Buy | ABBVIE INC | $21,536,000 | -8.3% | 245,880 | +2.7% | 0.98% | -17.3% |
| RSP | Buy | INVESCOmutual funds - | $20,786,000 | +10.4% | 192,264 | +3.9% | 0.94% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,507,000 | +11.7% | 344,707 | +3.5% | 0.93% | +0.8% |
| V | Buy | VISA INC | $18,933,000 | +7.0% | 94,681 | +3.3% | 0.86% | -3.5% |
| SCHD | Buy | SCHWABmutual funds - | $18,893,000 | +8.4% | 341,631 | +1.4% | 0.86% | -2.2% |
| ABT | Buy | ABBOTT LABS | $18,577,000 | +19.9% | 170,703 | +0.8% | 0.84% | +8.2% |
| IGSB | Buy | ISHARESmutual funds - | $18,577,000 | +7.4% | 338,307 | +7.0% | 0.84% | -3.1% |
| FB | Sell | FACEBOOK INC | $18,193,000 | +14.3% | 69,465 | -0.9% | 0.82% | +3.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $17,927,000 | +9.8% | 38,881 | +0.4% | 0.81% | -1.0% |
| VUG | Buy | VANGUARDmutual funds - | $17,543,000 | +12.7% | 77,074 | +0.1% | 0.79% | +1.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $17,441,000 | +2.7% | 181,167 | +0.3% | 0.79% | -7.4% |
| INTC | Buy | INTEL CORP | $17,181,000 | -12.0% | 331,794 | +1.7% | 0.78% | -20.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $16,972,000 | +8.0% | 281,497 | +5.4% | 0.77% | -2.5% |
| MINT | Sell | PIMCOmutual funds - | $16,006,000 | -7.7% | 156,984 | -8.0% | 0.72% | -16.8% |
| NEE | Buy | NEXTERA ENERGY INC | $15,958,000 | +16.2% | 57,496 | +0.6% | 0.72% | +4.8% |
| CVX | Sell | CHEVRON CORP | $15,675,000 | -20.2% | 217,711 | -1.1% | 0.71% | -28.0% |
| MA | Buy | MASTERCARD INC | $15,616,000 | +16.3% | 46,178 | +1.7% | 0.71% | +5.1% |
| SPY | Sell | STANDARD & POORS DEPOSITORYmutual funds - | $14,618,000 | -4.6% | 43,650 | -12.1% | 0.66% | -13.8% |
| AMGN | Buy | AMGEN INC | $14,118,000 | +10.8% | 55,547 | +2.8% | 0.64% | 0.0% |
| T | Buy | AT&T INC | $13,581,000 | -3.9% | 476,361 | +1.9% | 0.62% | -13.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,251,000 | +21.6% | 30,013 | -0.2% | 0.60% | +9.9% |
| MRK | Buy | MERCK & CO INC | $13,041,000 | +13.3% | 157,219 | +5.6% | 0.59% | +2.3% |
| DIS | Sell | WALT DISNEY CO THE | $11,732,000 | +4.8% | 94,552 | -5.8% | 0.53% | -5.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $11,633,000 | +12.7% | 59,041 | -0.3% | 0.53% | +1.7% |
| SCHP | Buy | SCHWABmutual funds - | $11,411,000 | +26.6% | 185,156 | +23.3% | 0.52% | +14.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $11,066,000 | +2.8% | 74,942 | -1.6% | 0.50% | -7.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,941,000 | -10.9% | 190,154 | -4.6% | 0.50% | -19.6% |
| MMM | Buy | 3M COMPANY | $10,833,000 | +4.7% | 67,630 | +1.9% | 0.49% | -5.6% |
| ADBE | Buy | ADOBE INC | $10,800,000 | +14.7% | 22,022 | +1.9% | 0.49% | +3.6% |
| IBDM | Buy | ISHARESmutual funds - | $10,761,000 | +3.2% | 429,592 | +3.6% | 0.49% | -6.9% |
| BABA | Buy | ALIBABA GROUP HOLDINGforeign stock | $10,335,000 | +40.4% | 35,155 | +3.0% | 0.47% | +26.8% |
| CRM | Buy | SALESFORCE.COM INC | $10,191,000 | +39.0% | 40,551 | +3.6% | 0.46% | +25.3% |
| IJR | Sell | ISHARESmutual funds - | $10,126,000 | -13.6% | 144,177 | -16.0% | 0.46% | -22.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,011,000 | +9.5% | 133,508 | +2.3% | 0.45% | -1.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $9,957,000 | +19.7% | 28,047 | +2.2% | 0.45% | +8.2% |
| IBDP | Buy | ISHARESmutual funds - | $9,918,000 | +1.2% | 375,019 | +0.9% | 0.45% | -8.7% |
| IBDN | Buy | ISHARESmutual funds - | $9,779,000 | +0.3% | 381,554 | +0.5% | 0.44% | -9.4% |
| XOM | Sell | EXXON MOBIL CORP | $9,787,000 | -28.8% | 285,095 | -7.3% | 0.44% | -35.8% |
| IBDQ | Buy | ISHARESmutual funds - | $9,665,000 | +2.4% | 356,241 | +1.9% | 0.44% | -7.6% |
| IBDO | Buy | ISHARESmutual funds - | $9,411,000 | +1.4% | 358,799 | +1.4% | 0.43% | -8.6% |
| BA | Sell | BOEING CO | $9,390,000 | -12.3% | 56,819 | -2.7% | 0.42% | -20.9% |
| KO | Buy | COCA COLA CO | $9,153,000 | +11.3% | 185,397 | +0.7% | 0.41% | +0.2% |
| SBUX | Buy | STARBUCKS CORP | $8,898,000 | +19.8% | 103,558 | +2.6% | 0.40% | +8.0% |
| TMUS | Sell | T-MOBILE US INC | $8,848,000 | +8.7% | 77,374 | -1.0% | 0.40% | -2.0% |
| GOOG | Buy | ALPHABET INC | $8,780,000 | +4.7% | 5,975 | +0.7% | 0.40% | -5.7% |
| LOW | Buy | LOWES COMPANIES INC | $8,430,000 | +36.0% | 50,831 | +10.8% | 0.38% | +22.8% |
| NVDA | Buy | NVIDIA CORP | $8,050,000 | +68.0% | 14,874 | +17.9% | 0.36% | +51.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,000,000 | +11.4% | 20,871 | +6.1% | 0.36% | +0.6% |
| CLX | Buy | CLOROX CO | $7,958,000 | -3.4% | 37,862 | +0.9% | 0.36% | -12.8% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $7,252,000 | -10.2% | 200,228 | +0.1% | 0.33% | -19.0% |
| CMCSA | Buy | COMCAST CORP | $7,234,000 | +19.8% | 156,359 | +0.9% | 0.33% | +7.9% |
| IVV | Buy | ISHARESmutual funds - | $7,232,000 | +15.4% | 21,520 | +6.4% | 0.33% | +4.1% |
| BRKA | BERKSHIRE HATHAWAY INC | $7,040,000 | +19.7% | 22 | 0.0% | 0.32% | +8.1% | |
| ZTS | Buy | ZOETIS INC | $7,031,000 | +21.7% | 42,515 | +0.8% | 0.32% | +9.7% |
| CAT | Buy | CATERPILLAR INC | $6,862,000 | +18.1% | 46,005 | +0.1% | 0.31% | +6.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $6,779,000 | +4.5% | 103,376 | -1.2% | 0.31% | -5.8% |
| GIS | Buy | GENERAL MILLS INC | $6,668,000 | +0.6% | 108,104 | +0.6% | 0.30% | -9.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,649,000 | +21.1% | 36,773 | -0.0% | 0.30% | +9.5% |
| IBDR | Buy | ISHARESmutual funds - | $6,529,000 | +2.4% | 243,453 | +1.8% | 0.30% | -7.5% |
| QCOM | Buy | QUALCOMM INC | $6,475,000 | +41.0% | 55,020 | +9.3% | 0.29% | +27.4% |
| LLY | Buy | ELI LILLY & CO | $6,356,000 | -1.7% | 42,939 | +9.0% | 0.29% | -11.1% |
| BAC | Sell | BANK OF AMERICA CORP | $6,192,000 | -4.2% | 257,051 | -5.6% | 0.28% | -13.6% |
| VTI | Sell | VANGUARDmutual funds - | $5,929,000 | -6.5% | 34,811 | -14.0% | 0.27% | -15.7% |
| MO | Buy | ALTRIA GROUP INC | $5,883,000 | +0.8% | 152,242 | +2.4% | 0.27% | -9.2% |
| SYK | Sell | STRYKER CORP | $5,791,000 | +14.1% | 27,794 | -1.3% | 0.26% | +2.7% |
| CVS | Sell | CVS HEALTH CORP | $5,731,000 | -11.8% | 98,132 | -1.8% | 0.26% | -20.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,664,000 | -13.1% | 143,778 | +2.8% | 0.26% | -21.7% |
| CP | CANADIAN PACIFIC RAILWAY LTDforeign stock | $5,326,000 | +19.2% | 17,495 | 0.0% | 0.24% | +7.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $5,281,000 | -10.6% | 37,862 | -4.6% | 0.24% | -19.3% |
| K | Buy | KELLOGG CO | $5,270,000 | +4.3% | 81,581 | +6.6% | 0.24% | -5.9% |
| WELL | Buy | WELLTOWER INC | $5,176,000 | +12.1% | 93,972 | +5.3% | 0.23% | +0.9% |
| DUK | Buy | DUKE ENERGY CORP | $5,158,000 | +21.7% | 58,238 | +9.7% | 0.23% | +9.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,097,000 | +25.4% | 23,820 | +2.9% | 0.23% | +13.2% |
| TGT | Buy | TARGET CORP | $4,996,000 | +32.6% | 31,737 | +1.0% | 0.23% | +19.6% |
| IWF | Sell | ISHARESmutual funds - | $4,912,000 | +12.7% | 22,648 | -0.2% | 0.22% | +1.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $4,868,000 | +32.6% | 84,736 | +18.0% | 0.22% | +19.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,671,000 | +4.8% | 14,806 | +2.1% | 0.21% | -5.8% |
| NKE | Sell | NIKE INC | $4,622,000 | +22.8% | 36,817 | -4.1% | 0.21% | +10.6% |
| VIG | Buy | VANGUARDmutual funds - | $4,571,000 | +11.3% | 35,533 | +1.4% | 0.21% | +0.5% |
| GDX | Buy | VANECK VECTORS | $4,499,000 | +29.9% | 114,906 | +21.7% | 0.20% | +17.2% |
| SO | Buy | SOUTHERN CO | $4,475,000 | +18.8% | 82,543 | +13.6% | 0.20% | +7.4% |
| SPGI | Buy | S&P GLOBAL INC | $4,455,000 | +18.4% | 12,353 | +8.2% | 0.20% | +6.9% |
| FLOT | Buy | ISHARESmutual funds - | $4,231,000 | +338.0% | 83,425 | +337.1% | 0.19% | +297.9% |
| VV | Buy | VANGUARDmutual funds - | $4,015,000 | +9.9% | 25,668 | +0.5% | 0.18% | -0.5% |
| STZ | Sell | CONSTELLATION BRANDS INC | $3,986,000 | +5.0% | 21,030 | -3.1% | 0.18% | -5.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,979,000 | +3.7% | 39,692 | -1.5% | 0.18% | -6.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,946,000 | -9.8% | 28,500 | -2.6% | 0.18% | -18.3% |
| DEO | Sell | DIAGEOforeign stock | $3,892,000 | -0.7% | 28,271 | -3.1% | 0.18% | -10.7% |
| D | Sell | DOMINION ENERGY INC | $3,869,000 | -8.0% | 49,016 | -5.4% | 0.18% | -17.1% |
| MDY | Sell | STANDARD & POORS MID-CAP 400mutual funds - | $3,791,000 | +1.5% | 11,189 | -2.8% | 0.17% | -8.0% |
| IBDS | Buy | ISHARESmutual funds - | $3,783,000 | +1.7% | 139,372 | +1.0% | 0.17% | -8.6% |
| SLV | Buy | ISHARES SILVER TRUSTmutual funds - | $3,763,000 | +32.7% | 173,886 | +4.3% | 0.17% | +19.7% |
| GILD | Sell | GILEAD SCIENCES INC | $3,714,000 | -25.9% | 58,775 | -9.8% | 0.17% | -33.1% |
| MRNA | Buy | MODERNA INC | $3,717,000 | +74240.0% | 52,536 | +66401.3% | 0.17% | – |
| IBM | Buy | IBM CORP | $3,557,000 | +9.2% | 29,235 | +8.4% | 0.16% | -1.2% |
| INTU | Sell | INTUIT | $3,534,000 | +9.8% | 10,834 | -0.4% | 0.16% | -1.2% |
| NUMG | Buy | NUVEENmutual funds - | $3,383,000 | +12.9% | 80,075 | +4.1% | 0.15% | +2.0% |
| SDY | Buy | SPDRmutual funds - | $3,348,000 | +1.5% | 36,232 | +0.2% | 0.15% | -7.9% |
| BLK | Buy | BLACKROCK INC | $3,358,000 | +5.7% | 5,959 | +2.0% | 0.15% | -4.4% |
| CNC | Buy | CENTENE CORP DEL | $3,246,000 | -7.5% | 55,649 | +0.8% | 0.15% | -16.5% |
| XLK | Buy | SPDR | $3,254,000 | +14.4% | 27,882 | +2.4% | 0.15% | +2.8% |
| HPQ | Buy | HP INC | $3,104,000 | +498.1% | 163,471 | +448.8% | 0.14% | +438.5% |
| CI | Sell | CIGNA CORP NEW | $3,064,000 | -24.1% | 18,087 | -16.0% | 0.14% | -31.5% |
| AMT | Buy | AMERICAN TOWER CORP | $3,046,000 | +3.9% | 12,600 | +11.2% | 0.14% | -6.1% |
| ORCL | Sell | ORACLE CORP | $3,035,000 | +6.5% | 50,845 | -1.4% | 0.14% | -4.2% |
| AEE | Sell | AMEREN CORP | $3,005,000 | +5.2% | 37,997 | -6.4% | 0.14% | -4.9% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $2,961,000 | +8.8% | 28,044 | +0.5% | 0.13% | -1.5% |
| HTD | Sell | JOHN HANCOCK TAX ADVANTAGEDmutual funds - | $2,967,000 | -4.5% | 155,446 | -3.7% | 0.13% | -14.1% |
| XLU | Sell | SPDR | $2,942,000 | -14.1% | 49,535 | -18.4% | 0.13% | -22.7% |
| IBB | Buy | ISHARES | $2,846,000 | +5.1% | 21,012 | +6.1% | 0.13% | -5.1% |
| SJM | Sell | JM SMUCKER CO | $2,791,000 | -1.1% | 24,156 | -9.4% | 0.13% | -10.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $2,753,000 | +11.4% | 27,517 | +2.0% | 0.12% | +0.8% |
| WM | Sell | WASTE MANAGEMENT INC | $2,738,000 | +2.9% | 24,192 | -3.7% | 0.12% | -6.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $2,688,000 | +56.4% | 4,306 | +27.7% | 0.12% | +41.9% |
| IBML | Buy | ISHARESmutual funds - | $2,656,000 | +0.4% | 101,065 | +0.2% | 0.12% | -9.8% |
| COP | Sell | CONOCOPHILLIPS | $2,647,000 | -31.2% | 80,608 | -11.9% | 0.12% | -37.8% |
| PGX | Buy | INVESCOmutual funds - | $2,588,000 | +23.4% | 175,664 | +18.2% | 0.12% | +11.4% |
| USB | Sell | U S BANCORP | $2,587,000 | -11.0% | 72,167 | -8.6% | 0.12% | -19.9% |
| NFLX | Sell | NETFLIX INC | $2,565,000 | +9.0% | 5,129 | -0.9% | 0.12% | -1.7% |
| YUM | Buy | YUM BRANDS INC | $2,553,000 | +7.9% | 27,969 | +2.7% | 0.12% | -2.5% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $2,531,000 | +11.6% | 24,352 | -1.5% | 0.12% | +0.9% |
| XLF | Sell | SPDR | $2,541,000 | +1.6% | 105,580 | -2.4% | 0.12% | -8.0% |
| DBEF | Sell | X-TRACKERSmutual funds - | $2,550,000 | +0.6% | 83,317 | -0.7% | 0.12% | -9.4% |
| VBK | Buy | VANGUARDmutual funds - | $2,520,000 | +15.1% | 11,722 | +6.9% | 0.11% | +3.6% |
| PRF | Sell | INVESCOmutual funds - | $2,525,000 | +4.6% | 22,194 | -0.4% | 0.11% | -5.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,504,000 | +10.4% | 17,471 | +1.5% | 0.11% | -0.9% |
| TJX | Sell | TJX COMPANIES INC | $2,452,000 | -8.0% | 44,058 | -16.4% | 0.11% | -17.2% |
| PLD | Buy | PROLOGIS INC | $2,442,000 | +12.4% | 24,270 | +4.3% | 0.11% | +1.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,437,000 | -6.7% | 43,295 | -1.5% | 0.11% | -16.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,372,000 | +7.1% | 14,245 | +7.6% | 0.11% | -3.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,359,000 | -16.1% | 1,379 | -21.9% | 0.11% | -24.1% |
| JMST | Buy | JPMORGANmutual funds - | $2,351,000 | +84.7% | 46,100 | +84.6% | 0.11% | +65.6% |
| IBMK | Buy | ISHARESmutual funds - | $2,324,000 | +1.0% | 87,715 | +0.7% | 0.10% | -8.7% |
| VWO | Buy | VANGUARDmutual funds - | $2,287,000 | +24.7% | 52,906 | +14.3% | 0.10% | +13.0% |
| IBMM | Buy | ISHARESmutual funds - | $2,267,000 | +3.9% | 83,650 | +3.5% | 0.10% | -5.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,278,000 | +1.8% | 19,910 | -0.1% | 0.10% | -8.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,260,000 | +28.3% | 7,586 | +4.0% | 0.10% | +15.9% |
| IJH | Sell | ISHARESmutual funds - | $2,259,000 | +2.4% | 12,191 | -1.7% | 0.10% | -8.1% |
| IWP | Sell | ISHARESmutual funds - | $2,223,000 | +9.0% | 12,859 | -0.3% | 0.10% | -1.0% |
| KLAC | Buy | KLA TENCOR CORP | $2,222,000 | -0.4% | 11,472 | +0.1% | 0.10% | -9.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCforeign stock | $2,180,000 | +27.0% | 15,292 | -1.7% | 0.10% | +15.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,160,000 | +1.3% | 27,987 | -3.8% | 0.10% | -8.4% |
| DHR | Sell | DANAHER CORP | $2,140,000 | +19.4% | 9,938 | -1.9% | 0.10% | +7.8% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1mutual funds - | $2,118,000 | +12.4% | 7,626 | +0.3% | 0.10% | +1.1% |
| CTXS | Buy | CITRIX SYSTEMS INC | $2,104,000 | +18.5% | 15,281 | +27.3% | 0.10% | +6.7% |
| PGR | Buy | PROGRESSIVE CORP | $2,099,000 | +18.5% | 22,173 | +0.2% | 0.10% | +6.7% |
| VGT | Sell | VANGUARD | $2,087,000 | +9.3% | 6,700 | -2.2% | 0.09% | -2.1% |
| DE | Sell | DEERE & CO | $2,075,000 | -39.4% | 9,360 | -57.1% | 0.09% | -45.3% |
| TSLA | Buy | TESLA INC | $2,048,000 | +110.7% | 4,774 | +430.4% | 0.09% | +89.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,058,000 | -41.6% | 57,289 | -31.0% | 0.09% | -47.5% |
| TT | Sell | TRANE TECHNOLOGIES PLCforeign stock | $2,022,000 | +36.1% | 16,678 | -0.2% | 0.09% | +22.7% |
| PSX | Sell | PHILLIPS 66 | $2,035,000 | -44.2% | 39,245 | -22.6% | 0.09% | -49.7% |
| XLNX | Buy | XILINX INC | $1,956,000 | +8.7% | 18,760 | +2.6% | 0.09% | -1.1% |
| VYM | Buy | VANGUARDmutual funds - | $1,959,000 | +21.9% | 24,204 | +18.6% | 0.09% | +9.9% |
| MUST | Buy | COLUMBIAmutual funds - | $1,959,000 | +17.9% | 88,921 | +16.6% | 0.09% | +7.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,946,000 | +24.4% | 48,004 | +8.1% | 0.09% | +12.8% |
| IEFA | Buy | ISHARESmutual funds - | $1,931,000 | +5.5% | 32,044 | +0.0% | 0.09% | -5.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,924,000 | +20.8% | 13,471 | +7.4% | 0.09% | +8.8% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $1,905,000 | +8182.6% | 70,894 | +9352.5% | 0.09% | +8500.0% |
| UPS | Buy | UNITED PARCEL SERVICE | $1,858,000 | +63.6% | 11,150 | +9.1% | 0.08% | +47.4% |
| ETN | Sell | EATON CORP PLCforeign stock | $1,854,000 | +16.2% | 18,167 | -0.4% | 0.08% | +5.0% |
| HSY | Buy | HERSHEY FOODS CO | $1,823,000 | +11.3% | 12,720 | +0.7% | 0.08% | +1.2% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $1,783,000 | +3.7% | 12,307 | -8.0% | 0.08% | -5.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,791,000 | -10.6% | 3,199 | -0.4% | 0.08% | -19.0% |
| SRE | Buy | SEMPRA ENERGY | $1,787,000 | +4.9% | 15,096 | +4.0% | 0.08% | -4.7% |
| GLDM | Sell | SPDRmutual funds - | $1,778,000 | -3.6% | 94,585 | -9.0% | 0.08% | -14.0% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $1,743,000 | -14.1% | 10,723 | -2.7% | 0.08% | -22.5% |
| IEMG | Sell | ISHARESmutual funds - | $1,736,000 | +7.8% | 32,868 | -2.9% | 0.08% | -2.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $1,741,000 | +44.1% | 6,896 | +46.1% | 0.08% | +29.5% |
| TTD | Sell | THE TRADE DESK INC | $1,741,000 | +19.5% | 3,356 | -6.3% | 0.08% | +8.2% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURNmutual funds - | $1,717,000 | +8.1% | 127,575 | -0.2% | 0.08% | -2.5% |
| ENB | Sell | ENBRIDGE INCforeign stock | $1,703,000 | -5.1% | 58,297 | -1.2% | 0.08% | -14.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,679,000 | -12.3% | 9,887 | -12.4% | 0.08% | -20.8% |
| MCO | Buy | MOODYS CORP | $1,679,000 | +12.2% | 5,792 | +6.3% | 0.08% | +1.3% |
| IBMN | Buy | ISHARESmutual funds - | $1,687,000 | +1.3% | 60,050 | +0.5% | 0.08% | -9.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,651,000 | -1.0% | 12,877 | -4.6% | 0.08% | -10.7% |
| PSLV | Buy | SPROTTmutual funds - | $1,609,000 | +314.7% | 194,499 | +231.1% | 0.07% | +284.2% |
| IBDT | Buy | ISHARESmutual funds - | $1,608,000 | +35.7% | 55,274 | +34.5% | 0.07% | +23.7% |
| ITOT | Sell | ISHARESmutual funds - | $1,609,000 | +2.3% | 21,317 | -5.9% | 0.07% | -7.6% |
| VTV | Buy | VANGUARDmutual funds - | $1,613,000 | +14.4% | 15,434 | +9.0% | 0.07% | +2.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,551,000 | +59.2% | 16,552 | +31.3% | 0.07% | +42.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,536,000 | -23.0% | 52,378 | -1.9% | 0.07% | -30.0% |
| VO | Buy | VANGUARDmutual funds - | $1,549,000 | +13.2% | 8,789 | +5.3% | 0.07% | +1.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,539,000 | -6.8% | 246,994 | +2.1% | 0.07% | -15.7% |
| TSN | Buy | TYSON FOODS INC | $1,505,000 | +10.6% | 25,297 | +10.9% | 0.07% | 0.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $1,505,000 | -17.4% | 38,467 | +0.3% | 0.07% | -25.3% |
| CMI | Buy | CUMMINS ENGINE | $1,504,000 | +33.9% | 7,127 | +10.0% | 0.07% | +21.4% |
| MKC | Sell | MCCORMICK & CO INC | $1,456,000 | +3.3% | 7,501 | -4.6% | 0.07% | -7.0% |
| XLP | Sell | SPDR | $1,432,000 | +8.6% | 22,345 | -0.6% | 0.06% | -1.5% |
| PPG | Sell | PPG INDUSTRIES INC | $1,437,000 | +6.6% | 11,772 | -7.3% | 0.06% | -4.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $1,425,000 | -0.4% | 17,432 | -3.0% | 0.06% | -11.1% |
| SNY | Sell | SANOFI CVRforeign stock | $1,423,000 | -4.8% | 28,353 | -3.2% | 0.06% | -14.7% |
| BBY | Buy | BEST BUY COMPANY INC | $1,391,000 | +54.9% | 12,499 | +21.5% | 0.06% | +40.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $1,402,000 | +22.1% | 2,912 | +27.2% | 0.06% | +8.6% |
| FDX | FEDEX CORP | $1,390,000 | +79.4% | 5,524 | 0.0% | 0.06% | +61.5% | |
| DOW | Sell | DOW INC | $1,392,000 | +7.6% | 29,582 | -6.8% | 0.06% | -3.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,321,000 | +21.9% | 1,897 | +1.1% | 0.06% | +11.1% |
| KHC | Buy | KRAFT HEINZ CO THE | $1,308,000 | +154.0% | 43,689 | +170.3% | 0.06% | +126.9% |
| ACN | Buy | ACCENTURE PLCforeign stock | $1,287,000 | +8.4% | 5,694 | +3.0% | 0.06% | -3.3% |
| IWV | ISHARESmutual funds - | $1,275,000 | +8.7% | 6,515 | 0.0% | 0.06% | -1.7% | |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,261,000 | -13.2% | 34,819 | -19.2% | 0.06% | -21.9% |
| INFO | Sell | IHS MARKIT LTDforeign stock | $1,252,000 | +0.1% | 15,948 | -3.7% | 0.06% | -9.5% |
| VLO | Sell | VALERO ENERGY CORP | $1,229,000 | -31.1% | 28,384 | -6.4% | 0.06% | -37.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,248,000 | +1.1% | 22,489 | -3.2% | 0.06% | -9.7% |
| PFF | Sell | ISHARESmutual funds - | $1,205,000 | -3.4% | 33,035 | -8.3% | 0.06% | -12.7% |
| ALL | Buy | ALLSTATE CORP | $1,214,000 | -1.5% | 12,895 | +1.6% | 0.06% | -11.3% |
| VB | Buy | VANGUARDmutual funds - | $1,189,000 | +7.6% | 7,731 | +2.0% | 0.05% | -1.8% |
| SPPP | Buy | SPROTTmutual funds - | $1,189,000 | +50.9% | 75,039 | +33.9% | 0.05% | +35.0% |
| VIAC | Buy | VIACOMCBS INC | $1,196,000 | +32.9% | 42,710 | +10.7% | 0.05% | +20.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,169,000 | +0.9% | 10,637 | -3.4% | 0.05% | -8.6% |
| IWS | Sell | ISHARESmutual funds - | $1,179,000 | +2.4% | 14,585 | -3.0% | 0.05% | -8.6% |
| IBMO | ISHARESmutual funds - | $1,151,000 | +1.0% | 42,750 | 0.0% | 0.05% | -8.8% | |
| IVW | Sell | ISHARESmutual funds - | $1,158,000 | +5.9% | 5,011 | -4.9% | 0.05% | -5.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,143,000 | +5.3% | 5,915 | -4.7% | 0.05% | -3.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,153,000 | -37.5% | 38,270 | -13.2% | 0.05% | -43.5% |
| DOCU | Buy | DOCUSIGN INC | $1,154,000 | +155.3% | 5,361 | +104.4% | 0.05% | +126.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,135,000 | -2.1% | 3,256 | -2.5% | 0.05% | -12.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,102,000 | +4.3% | 3,323 | +1.7% | 0.05% | -5.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,078,000 | +8.1% | 11,117 | -2.3% | 0.05% | -2.0% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE FUND INCmutual funds - | $1,088,000 | +2.7% | 102,066 | -1.7% | 0.05% | -7.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,085,000 | +6.1% | 18,250 | +7.8% | 0.05% | -3.9% |
| ENTG | Buy | ENTEGRIS INC | $1,070,000 | +38.2% | 14,400 | +9.9% | 0.05% | +23.1% |
| CARR | Sell | CARRIER GLOBAL CORP | $1,062,000 | +16.7% | 34,778 | -15.1% | 0.05% | +4.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV NVforeign stock | $1,055,000 | -35.1% | 19,583 | -40.6% | 0.05% | -41.5% |
| TTWO | Buy | TAKETWO INTERACTIVE SOFTWARE | $1,046,000 | +18.5% | 6,332 | +0.0% | 0.05% | +6.8% |
| DG | Buy | DOLLAR GENERAL CORP | $1,028,000 | +10.3% | 4,904 | +0.3% | 0.05% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,031,000 | -3.9% | 4,431 | -1.1% | 0.05% | -13.0% |
| MAS | Buy | MASCO CORP | $1,008,000 | +220.0% | 18,276 | +191.6% | 0.05% | +187.5% |
| AFL | Buy | AFLAC INC | $1,027,000 | +4.5% | 28,256 | +3.6% | 0.05% | -6.1% |
| EXC | Buy | EXELON CORP | $992,000 | +76.8% | 27,725 | +79.4% | 0.04% | +60.7% |
| SPLK | Sell | SPLUNK INC | $991,000 | -11.0% | 5,266 | -6.0% | 0.04% | -19.6% |
| IWR | Sell | ISHARESmutual funds - | $982,000 | +5.9% | 17,110 | -1.1% | 0.04% | -4.3% |
| WY | Sell | WEYERHAEUSER CO | $972,000 | +4.6% | 34,102 | -17.6% | 0.04% | -6.4% |
| EL | Sell | ESTEE LAUDER COMPANIES | $975,000 | +9.1% | 4,468 | -5.7% | 0.04% | -2.2% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $944,000 | +10.3% | 3,377 | -6.5% | 0.04% | 0.0% |
| NVS | Sell | NOVARTIS AGforeign stock | $941,000 | -15.3% | 10,818 | -15.0% | 0.04% | -23.2% |
| MTD | Sell | METTLER TOLEDO INTL INC | $948,000 | +10.5% | 982 | -7.9% | 0.04% | 0.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $919,000 | -15.7% | 24,160 | -16.7% | 0.04% | -23.6% |
| DIA | SPDRmutual funds - | $935,000 | +7.6% | 3,370 | 0.0% | 0.04% | -4.5% | |
| FAST | Buy | FASTENAL CO | $904,000 | +178.2% | 20,045 | +164.3% | 0.04% | +156.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $910,000 | +13.2% | 6,686 | -0.7% | 0.04% | +2.5% |
| STOR | Buy | STORE CAPITAL CORP | $908,000 | +27.7% | 33,116 | +10.8% | 0.04% | +13.9% |
| SQ | Sell | SQUARE INC | $905,000 | +48.1% | 5,571 | -4.2% | 0.04% | +32.3% |
| VEA | Buy | VANGUARDmutual funds - | $888,000 | +44.6% | 21,710 | +37.1% | 0.04% | +29.0% |
| CACI | Sell | CACI INTERNATIONAL INC | $878,000 | -20.5% | 4,120 | -19.0% | 0.04% | -27.3% |
| NOW | Buy | SERVICENOW INC | $884,000 | +79.3% | 1,824 | +49.9% | 0.04% | +60.0% |
| XLB | Buy | SPDR | $859,000 | +16.2% | 13,494 | +2.9% | 0.04% | +5.4% |
| EFG | Buy | ISHARESmutual funds - | $867,000 | +184.3% | 9,653 | +162.7% | 0.04% | +160.0% |
| IWM | Sell | ISHARESmutual funds - | $852,000 | -1.0% | 5,686 | -5.5% | 0.04% | -9.3% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $859,000 | +17.5% | 16,213 | +6.6% | 0.04% | +5.4% |
| OKE | Buy | ONEOK INC | $837,000 | -17.7% | 32,218 | +5.2% | 0.04% | -25.5% |
| VNQ | Buy | VANGUARD | $839,000 | +24.7% | 10,625 | +24.0% | 0.04% | +11.8% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $842,000 | -13.5% | 9,794 | -1.6% | 0.04% | -22.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDforeign stock | $850,000 | +1033.3% | 21,400 | +893.0% | 0.04% | +850.0% |
| LEN | Buy | LENNAR CORP | $813,000 | +58.5% | 9,961 | +19.6% | 0.04% | +42.3% |
| ANTM | Buy | ANTHEM INC | $826,000 | +5.0% | 3,074 | +2.8% | 0.04% | -5.1% |
| CB | Sell | CHUBB LTDforeign stock | $825,000 | -21.3% | 7,101 | -14.2% | 0.04% | -30.2% |
| GPC | Buy | GENUINE PARTS CO | $794,000 | +16.3% | 8,338 | +6.1% | 0.04% | +5.9% |
| CHE | Sell | CHEMED CORP | $785,000 | +3.0% | 1,635 | -3.2% | 0.04% | -5.3% |
| ICF | Sell | ISHARES | $785,000 | -8.4% | 7,694 | -9.5% | 0.04% | -16.3% |
| TTE | Buy | TOTAL S Aforeign stock | $796,000 | +7.4% | 23,201 | +20.3% | 0.04% | -2.7% |
| MSI | Sell | MOTOROLA INC | $783,000 | +8.4% | 4,992 | -3.1% | 0.04% | -2.8% |
| CTVA | Sell | CORTEVA INC | $781,000 | -3.2% | 27,124 | -10.0% | 0.04% | -12.5% |
| TD | TORONTO DOMINION BANKforeign stock | $768,000 | +3.5% | 16,625 | 0.0% | 0.04% | -5.4% | |
| IWD | Sell | ISHARESmutual funds - | $767,000 | +1.5% | 6,489 | -3.4% | 0.04% | -7.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $781,000 | -32.6% | 12,509 | -38.6% | 0.04% | -39.7% |
| LIN | Sell | LINDE PLCforeign stock | $757,000 | +9.4% | 3,180 | -2.5% | 0.03% | -2.9% |
| LH | Buy | LABORATORY CORP OF AMERICA | $751,000 | +404.0% | 3,989 | +346.2% | 0.03% | +385.7% |
| SUSB | Buy | ISHARESmutual funds - | $748,000 | +20.8% | 28,635 | +20.4% | 0.03% | +9.7% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $725,000 | -17.0% | 26,007 | -7.1% | 0.03% | -25.0% |
| MS | Buy | MORGAN STANLEY GROUP INC | $721,000 | +20.2% | 14,908 | +20.1% | 0.03% | +10.0% |
| CHI | CALAMOS CONV OPPORTUNITIES &mutual funds - | $737,000 | +3.2% | 67,063 | 0.0% | 0.03% | -8.3% | |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $735,000 | +73.8% | 5,222 | +115.6% | 0.03% | +57.1% |
| CAG | Sell | CONAGRA BRANDS INC | $722,000 | -15.3% | 20,226 | -16.4% | 0.03% | -23.3% |
| SR | Sell | SPIRE INC | $730,000 | -19.8% | 13,714 | -1.0% | 0.03% | -28.3% |
| FISV | Sell | FISERV INC | $709,000 | -60.6% | 6,880 | -62.7% | 0.03% | -64.4% |
| FSLR | Sell | FIRST SOLAR INC | $700,000 | +19.0% | 10,569 | -11.0% | 0.03% | +10.3% |
| BP | Sell | BP PLC ADRforeign stock | $713,000 | -28.8% | 40,853 | -4.9% | 0.03% | -36.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS CRP | $688,000 | -15.0% | 8,293 | -20.3% | 0.03% | -24.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LPpartnerships | $691,000 | +5.2% | 43,754 | +21.1% | 0.03% | -6.1% |
| XEL | Sell | XCEL ENERGY INC | $668,000 | +8.4% | 9,672 | -1.7% | 0.03% | -3.2% |
| DOV | Buy | DOVER CORP | $664,000 | +509.2% | 6,127 | +442.7% | 0.03% | +500.0% |
| WDFC | Sell | WD-40 CO | $658,000 | -14.1% | 3,475 | -10.0% | 0.03% | -21.1% |
| IBDL | Sell | ISHARESmutual funds - | $671,000 | -10.1% | 26,615 | -9.6% | 0.03% | -18.9% |
| UN | Sell | UNILEVER N Vforeign stock | $646,000 | +0.5% | 10,698 | -11.3% | 0.03% | -9.4% |
| VOO | Sell | VANGUARDmutual funds - | $641,000 | +2.7% | 2,085 | -5.4% | 0.03% | -6.5% |
| EFA | Sell | ISHARESmutual funds - | $636,000 | -9.4% | 9,989 | -13.3% | 0.03% | -17.1% |
| IR | INGERSOLL RAND INC | $634,000 | +26.5% | 17,796 | 0.0% | 0.03% | +16.0% | |
| ES | Buy | EVERSOURCE ENERGY | $641,000 | +9.8% | 7,668 | +9.2% | 0.03% | 0.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $647,000 | -11.5% | 27,510 | -3.7% | 0.03% | -21.6% |
| GNRC | New | GENERAC HOLDINGS INC | $633,000 | – | 3,267 | +100.0% | 0.03% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $639,000 | -11.5% | 6,222 | -9.2% | 0.03% | -19.4% |
| AZN | Buy | ASTRAZENECA PLCforeign stock | $635,000 | +62.4% | 11,583 | +56.8% | 0.03% | +45.0% |
| ROST | Sell | ROSS STORES INC | $629,000 | +1.9% | 6,750 | -6.8% | 0.03% | -9.7% |
| RMD | Sell | RESMED INC | $615,000 | -21.8% | 3,589 | -12.3% | 0.03% | -28.2% |
| MSCI | Buy | MSCI INC | $622,000 | +7.2% | 1,742 | +0.3% | 0.03% | -3.4% |
| AZO | Sell | AUTOZONE INC | $592,000 | +1.7% | 503 | -2.5% | 0.03% | -6.9% |
| EA | Buy | ELECTRONIC ARTS | $586,000 | +65.5% | 4,491 | +67.5% | 0.03% | +50.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $592,000 | +4.2% | 6,343 | -8.3% | 0.03% | -3.6% |
| CME | Buy | CME GROUP INC | $598,000 | +5.1% | 3,577 | +2.1% | 0.03% | -6.9% |
| IBMJ | Buy | ISHARESmutual funds - | $578,000 | +9.3% | 22,300 | +9.3% | 0.03% | -3.7% |
| VCSH | Sell | VANGUARDmutual funds - | $585,000 | -34.0% | 7,057 | -34.1% | 0.03% | -40.9% |
| VEEV | Buy | VEEVA SYSTEMS INC | $581,000 | +51.3% | 2,069 | +26.2% | 0.03% | +36.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $579,000 | -27.0% | 23,004 | -5.1% | 0.03% | -35.0% |
| TIF | TIFFANY & CO | $544,000 | -5.1% | 4,700 | 0.0% | 0.02% | -13.8% | |
| AGG | Buy | ISHARESmutual funds - | $545,000 | +2.6% | 4,614 | +2.8% | 0.02% | -7.4% |
| VOT | Sell | VANGUARDmutual funds - | $545,000 | +6.2% | 3,026 | -2.6% | 0.02% | -3.8% |
| JPS | Sell | NUVEENmutual funds - | $551,000 | +3.2% | 62,548 | -1.0% | 0.02% | -7.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $542,000 | +9.5% | 763 | -12.1% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COS INC | $554,000 | -7.5% | 5,120 | -2.6% | 0.02% | -16.7% |
| AMP | AMERIPRISE FINANCIAL INC | $546,000 | +2.6% | 3,541 | 0.0% | 0.02% | -7.4% | |
| BHP | Buy | BHP GROUP LTDforeign stock | $537,000 | +195.1% | 10,370 | +182.6% | 0.02% | +166.7% |
| CBOE | Buy | CBOE HOLDINGS INC | $537,000 | -5.8% | 6,119 | +0.1% | 0.02% | -17.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $538,000 | +5.1% | 6,918 | -2.8% | 0.02% | -7.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $541,000 | +11.5% | 14,426 | +1.8% | 0.02% | 0.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $534,000 | +6.2% | 4,048 | +1.6% | 0.02% | -4.0% |
| LCII | LCI INDUSTRIES | $537,000 | -7.6% | 5,053 | 0.0% | 0.02% | -17.2% | |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $525,000 | -0.2% | 3,436 | -12.1% | 0.02% | -7.7% |
| DTE | Sell | DTE ENERGY CO | $517,000 | +6.6% | 4,487 | -0.6% | 0.02% | -4.2% |
| AXON | Sell | AXON ENTERPRISE INC | $498,000 | -16.3% | 5,491 | -9.4% | 0.02% | -23.3% |
| DVY | ISHARESmutual funds - | $476,000 | +0.8% | 5,847 | 0.0% | 0.02% | -8.3% | |
| KMI | Sell | KINDER MORGAN INC | $494,000 | -19.4% | 40,071 | -0.7% | 0.02% | -29.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $462,000 | +1220.0% | 1,696 | +1313.3% | 0.02% | +950.0% |
| MCK | Sell | MCKESSON CORP | $471,000 | -12.1% | 3,168 | -9.4% | 0.02% | -22.2% |
| DXCM | DEXCOM INC | $453,000 | +1.6% | 1,100 | 0.0% | 0.02% | -4.5% | |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $469,000 | – | 26,565 | +100.0% | 0.02% | – |
| XLY | Sell | SPDR | $467,000 | +9.4% | 3,173 | -4.9% | 0.02% | 0.0% |
| NULV | Buy | NUVEENmutual funds - | $464,000 | +17.2% | 15,952 | +12.6% | 0.02% | +5.0% |
| VEU | Sell | VANGUARDmutual funds - | $432,000 | +4.9% | 8,560 | -1.1% | 0.02% | -4.8% |
| SYY | Sell | SYSCO CORP | $447,000 | +6.4% | 7,182 | -6.3% | 0.02% | -4.8% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $431,000 | +8.8% | 837 | -4.5% | 0.02% | 0.0% |
| VBR | Sell | VANGUARDmutual funds - | $441,000 | -4.1% | 3,985 | -7.4% | 0.02% | -13.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $409,000 | +167.3% | 5,057 | +150.5% | 0.02% | +137.5% |
| PTC | Sell | PTC INC | $413,000 | +4.8% | 4,988 | -1.6% | 0.02% | -5.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $417,000 | +112.8% | 3,826 | +95.1% | 0.02% | +90.0% |
| ROKU | Buy | ROKU | $423,000 | +819.6% | 2,242 | +467.6% | 0.02% | +850.0% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $423,000 | -13.7% | 10,503 | -9.4% | 0.02% | -24.0% |
| VMW | Buy | VMWARE INC | $422,000 | +3.9% | 2,938 | +12.0% | 0.02% | -5.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $415,000 | -5.9% | 4,665 | -0.9% | 0.02% | -13.6% |
| IVE | ISHARESmutual funds - | $421,000 | +4.0% | 3,745 | 0.0% | 0.02% | -5.0% | |
| C | Sell | CITIGROUP INC | $398,000 | -28.0% | 9,233 | -14.7% | 0.02% | -35.7% |
| XLC | SPDR | $399,000 | +9.9% | 6,709 | 0.0% | 0.02% | 0.0% | |
| XLE | Buy | SPDR | $388,000 | -6.5% | 12,967 | +18.4% | 0.02% | -14.3% |
| GSK | Sell | GLAXO SMITHKLINE SPONS PLCforeign stock | $407,000 | -8.3% | 10,793 | -0.9% | 0.02% | -18.2% |
| SEE | New | SEALED AIR CORP | $388,000 | – | 10,000 | +100.0% | 0.02% | – |
| MGA | Buy | MAGNA INTERNATIONAL INCforeign stock | $390,000 | +4.3% | 8,515 | +1.4% | 0.02% | -5.3% |
| XLRE | Sell | SPDR | $393,000 | -13.4% | 11,148 | -14.5% | 0.02% | -21.7% |
| ADM | ARCHER DANIELS MIDLAND CO | $406,000 | +16.7% | 8,731 | 0.0% | 0.02% | +5.9% | |
| XLV | Sell | SPDR | $407,000 | -2.6% | 3,855 | -7.7% | 0.02% | -14.3% |
| DHI | Buy | D R HORTON INC | $407,000 | +57.1% | 5,386 | +15.4% | 0.02% | +38.5% |
| LYB | Buy | LYONDELBASELL INDUforeign stock | $387,000 | +166.9% | 5,479 | +149.7% | 0.02% | +157.1% |
| OLED | UNIVERSAL DISPLAY CORP | $393,000 | +20.6% | 2,175 | 0.0% | 0.02% | +12.5% | |
| GWW | Buy | WW GRAINGER INC | $392,000 | +16.7% | 1,098 | +2.5% | 0.02% | +5.9% |
| PAYX | Sell | PAYCHEX INC | $369,000 | -3.1% | 4,623 | -7.9% | 0.02% | -10.5% |
| ECL | Sell | ECOLAB INC | $370,000 | -29.1% | 1,851 | -29.4% | 0.02% | -34.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $368,000 | -5.4% | 4,717 | -3.8% | 0.02% | -15.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $379,000 | -3.1% | 1,150 | -8.1% | 0.02% | -15.0% |
| BIV | VANGUARDmutual funds - | $385,000 | +0.3% | 4,119 | 0.0% | 0.02% | -10.5% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $356,000 | -11.0% | 3,604 | -9.3% | 0.02% | -20.0% |
| CINF | CINCINNATI FINANCIAL CORP | $359,000 | +21.7% | 4,600 | 0.0% | 0.02% | +6.7% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $364,000 | +27.7% | 2,501 | +12.2% | 0.02% | +14.3% |
| ADI | ANALOG DEVICES INC | $327,000 | -4.7% | 2,800 | 0.0% | 0.02% | -11.8% | |
| CATH | GLOBAL Xmutual funds - | $333,000 | +8.8% | 8,018 | 0.0% | 0.02% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $322,000 | -1.8% | 1,602 | -3.4% | 0.02% | -6.2% |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $330,000 | -2.4% | 23,580 | +6.4% | 0.02% | -11.8% |
| DELL | Buy | DELL TECHNOLOGIES INC | $331,000 | +635.6% | 4,884 | +493.4% | 0.02% | +650.0% |
| TQQQ | PROSHARESmutual funds - | $332,000 | +33.9% | 2,536 | 0.0% | 0.02% | +25.0% | |
| VMC | Buy | VULCAN MATERIALS CO | $333,000 | +22.0% | 2,460 | +4.7% | 0.02% | +7.1% |
| COG | Sell | CABOT OIL & GAS CORP | $325,000 | -0.3% | 18,755 | -1.2% | 0.02% | -6.2% |
| EVRG | EVERGY INC | $325,000 | -14.2% | 6,399 | 0.0% | 0.02% | -21.1% | |
| EOG | Sell | EOG RESOURCES INC | $300,000 | -31.4% | 8,346 | -3.3% | 0.01% | -36.4% |
| HES | Buy | HESS CORP | $320,000 | -14.9% | 7,829 | +7.9% | 0.01% | -26.3% |
| ESGE | Buy | ISHARESmutual funds - | $316,000 | +30.0% | 8,883 | +17.3% | 0.01% | +16.7% |
| IUSG | Buy | ISHARESmutual funds - | $318,000 | +16.9% | 3,975 | +4.9% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $310,000 | +2.3% | 4,418 | -11.1% | 0.01% | -6.7% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $300,000 | +3.8% | 2,615 | -2.6% | 0.01% | 0.0% |
| CFX | New | COLFAX CORP | $314,000 | – | 10,000 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $298,000 | +52.0% | 3,536 | +17.0% | 0.01% | +30.0% |
| NUE | Buy | NUCOR CORP | $297,000 | +12.5% | 6,620 | +3.8% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $285,000 | -3.4% | 2,320 | -5.8% | 0.01% | -13.3% |
| CTAS | Sell | CINTAS CORP | $289,000 | +21.4% | 867 | -2.8% | 0.01% | +8.3% |
| MTCH | New | MATCH GROUP INC | $294,000 | – | 2,660 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORP | $292,000 | +11.0% | 3,762 | -0.1% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $280,000 | +12.0% | 3,068 | +13.8% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $295,000 | +42.5% | 3,409 | +5.1% | 0.01% | +30.0% |
| SAFM | Buy | SANDERSON FARMS INC | $295,000 | +29400.0% | 2,500 | +24900.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP | $289,000 | +5.5% | 2,937 | +0.5% | 0.01% | -7.1% |
| PHO | INVESCOmutual funds - | $291,000 | +9.0% | 7,330 | 0.0% | 0.01% | 0.0% | |
| QLTA | ISHARESmutual funds - | $267,000 | 0.0% | 4,615 | 0.0% | 0.01% | -7.7% | |
| QDEL | New | QUIDEL CORP | $271,000 | – | 1,235 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC | $261,000 | +19.7% | 1,131 | +24.3% | 0.01% | +9.1% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $266,000 | -18.7% | 4,022 | -21.3% | 0.01% | -25.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $261,000 | +15.0% | 4,513 | -0.4% | 0.01% | +9.1% |
| NEM | Buy | NEWMONT CORP | $261,000 | +13.0% | 4,117 | +9.9% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $257,000 | -2.3% | 3,200 | -15.7% | 0.01% | -7.7% |
| SAM | New | THE BOSTON BEER CO INC | $270,000 | – | 306 | +100.0% | 0.01% | – |
| NUMV | Buy | NUVEENmutual funds - | $255,000 | +17.0% | 9,987 | +10.1% | 0.01% | +9.1% |
| STNE | New | STONE CO LTDforeign stock | $264,000 | – | 5,000 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $271,000 | -15.3% | 7,294 | -16.7% | 0.01% | -25.0% |
| IXUS | Sell | ISHARESmutual funds - | $256,000 | -28.3% | 4,395 | -32.8% | 0.01% | -33.3% |
| GLW | Sell | CORNING INC | $242,000 | +7.1% | 7,461 | -14.5% | 0.01% | 0.0% |
| GM | Buy | GENERAL MOTORS CO | $246,000 | +18.8% | 8,300 | +1.5% | 0.01% | +10.0% |
| SYF | SYNCHRONY FINANCIAL | $239,000 | +17.7% | 9,150 | 0.0% | 0.01% | +10.0% | |
| SWK | STANLEY BLACK & DECKER INC | $245,000 | +16.7% | 1,512 | 0.0% | 0.01% | 0.0% | |
| UMBF | UMB FINANCIAL CORP | $234,000 | -5.3% | 4,784 | 0.0% | 0.01% | -8.3% | |
| POOL | Buy | POOL CORP | $244,000 | +1255.6% | 728 | +1020.0% | 0.01% | +1000.0% |
| BIIB | Buy | BIOGEN IDEC INC | $238,000 | +7.7% | 839 | +1.7% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $244,000 | +24300.0% | 4,025 | +16000.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $243,000 | +24.6% | 2,406 | +9.1% | 0.01% | +10.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $232,000 | +11.0% | 4,229 | -0.6% | 0.01% | +10.0% |
| XLI | Sell | SPDR | $248,000 | -32.6% | 3,210 | -40.1% | 0.01% | -38.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $244,000 | -17.8% | 2,133 | -18.1% | 0.01% | -26.7% |
| ABC | AMERISOURCEBERGEN CORP | $226,000 | -3.4% | 2,330 | 0.0% | 0.01% | -16.7% | |
| DVA | Sell | DAVITA INC | $229,000 | -5.8% | 2,670 | -13.0% | 0.01% | -16.7% |
| BAX | Sell | BAXTER INTL INC | $229,000 | -10.9% | 2,844 | -4.9% | 0.01% | -23.1% |
| EPP | Sell | ISHARESmutual funds - | $226,000 | -9.6% | 5,583 | -11.1% | 0.01% | -23.1% |
| LEG | Buy | LEGGETT & PLATT INC | $214,000 | +28.9% | 5,208 | +10.4% | 0.01% | +25.0% |
| RCII | RENT-A-CENTER INC | $224,000 | +7.2% | 7,500 | 0.0% | 0.01% | 0.0% | |
| J | Sell | JACOBS ENGINEERING GROUP INC | $223,000 | -0.9% | 2,400 | -9.4% | 0.01% | -9.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NVforeign stock | $210,000 | -18.6% | 1,686 | -25.6% | 0.01% | -23.1% |
| ESE | ESCO TECHNOLOGIES INC | $228,000 | -4.6% | 2,825 | 0.0% | 0.01% | -16.7% | |
| TRP | Sell | TC ENERGY CORPforeign stock | $224,000 | -10.0% | 5,326 | -8.5% | 0.01% | -16.7% |
| BWA | Buy | BORG WARNER INC | $217,000 | +72.2% | 5,605 | +57.1% | 0.01% | +66.7% |
| RGEN | Buy | REPLIGEN CORP | $223,000 | +3616.7% | 1,512 | +2807.7% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $201,000 | – | 4,150 | +100.0% | 0.01% | – |
| RY | Sell | ROYAL BANK OF CANADAforeign stock | $196,000 | +1.0% | 2,800 | -2.1% | 0.01% | -10.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $191,000 | +1636.4% | 2,312 | +918.5% | 0.01% | +800.0% |
| SCHX | Sell | SCHWABmutual funds - | $188,000 | +6.8% | 2,327 | -1.9% | 0.01% | 0.0% |
| SHOP | Sell | SHOPIFY INCforeign stock | $204,000 | +3.0% | 199 | -4.8% | 0.01% | -10.0% |
| RFI | New | COHEN & STEERS | $197,000 | – | 16,440 | +100.0% | 0.01% | – |
| CIEN | Sell | CIENA CORP | $208,000 | -77.7% | 5,239 | -69.5% | 0.01% | -80.9% |
| SNPS | Buy | SYNOPSYS INC | $190,000 | +39.7% | 889 | +27.4% | 0.01% | +28.6% |
| CERN | Sell | CERNER CORP | $191,000 | +1.1% | 2,638 | -4.2% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $189,000 | -6.9% | 3,893 | -4.9% | 0.01% | -10.0% |
| CDW | Sell | CDW CORP | $202,000 | -33.8% | 1,693 | -35.6% | 0.01% | -40.0% |
| PRFZ | Sell | INVESCOmutual funds - | $203,000 | -6.0% | 1,731 | -10.4% | 0.01% | -18.2% |
| IJK | Buy | ISHARESmutual funds - | $200,000 | +2400.0% | 837 | +2162.2% | 0.01% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | $188,000 | +84.3% | 400 | 0.0% | 0.01% | +80.0% | |
| HZNP | Sell | HORIZON THERAPEUTICSforeign stock | $203,000 | -18.1% | 2,611 | -41.5% | 0.01% | -25.0% |
| COF | Sell | CAPITAL ONE FINANCIAL | $177,000 | -73.3% | 2,454 | -76.8% | 0.01% | -75.8% |
| USO | Sell | UNITED STATES OIL FUND LPmutual funds - | $171,000 | -5.5% | 6,028 | -6.8% | 0.01% | -11.1% |
| PBP | Buy | INVESCOmutual funds - | $178,000 | +14.1% | 9,294 | +7.8% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $170,000 | +11.1% | 1,333 | -0.5% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $172,000 | -0.6% | 14,926 | -4.0% | 0.01% | -11.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $181,000 | +11.7% | 19,299 | +15.6% | 0.01% | 0.0% |
| COO | COOPER COS INC | $173,000 | +19.3% | 513 | 0.0% | 0.01% | +14.3% | |
| DAL | Sell | DELTA AIR LINES INC | $184,000 | -5.2% | 6,005 | -12.9% | 0.01% | -20.0% |
| OMC | Buy | OMNICOM GROUP INC | $174,000 | -1.1% | 3,505 | +9.0% | 0.01% | -11.1% |
| GPN | Sell | GLOBAL PAYMENTS INC | $181,000 | -33.5% | 1,019 | -36.4% | 0.01% | -42.9% |
| SNDR | New | SCHNEIDER NATIONAL INC CL B | $176,000 | – | 7,120 | +100.0% | 0.01% | – |
| ALLE | Sell | ALLEGION PLCforeign stock | $168,000 | -27.9% | 1,700 | -25.3% | 0.01% | -33.3% |
| ISTB | ISHARESmutual funds - | $174,000 | 0.0% | 3,383 | 0.0% | 0.01% | -11.1% | |
| STE | Buy | STERIS PLCforeign stock | $171,000 | +119.2% | 973 | +91.5% | 0.01% | +100.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $167,000 | -25.8% | 7,832 | -33.0% | 0.01% | -27.3% |
| ROP | Sell | ROPER INDUSTRIES INC | $179,000 | -73.5% | 452 | -74.0% | 0.01% | -76.5% |
| IYW | ISHARES | $155,000 | +11.5% | 515 | 0.0% | 0.01% | 0.0% | |
| HAS | Sell | HASBRO INC | $154,000 | +7.7% | 1,861 | -2.6% | 0.01% | 0.0% |
| CCK | New | CROWN HOLDINGS INC | $154,000 | – | 2,000 | +100.0% | 0.01% | – |
| NOM | NUVEEN MISSOURImutual funds - | $159,000 | +8.2% | 10,888 | 0.0% | 0.01% | 0.0% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $157,000 | -21.1% | 4,582 | -11.1% | 0.01% | -30.0% |
| NOBL | Buy | PROSHARESmutual funds - | $155,000 | +64.9% | 2,146 | +53.5% | 0.01% | +40.0% |
| GOLD | Buy | BARRICK GOLD CORPforeign stock | $163,000 | +6.5% | 5,784 | +1.8% | 0.01% | -12.5% |
| FAS | Sell | DIREXIONmutual funds - | $152,000 | -2.6% | 4,500 | -10.0% | 0.01% | -12.5% |
| ETFC | E TRADE FINANCIAL CORP | $155,000 | +0.6% | 3,100 | 0.0% | 0.01% | -12.5% | |
| PUTW | Buy | WISDOMTREEmutual funds - | $148,000 | +20.3% | 5,517 | +12.8% | 0.01% | +16.7% |
| VOE | Sell | VANGUARDmutual funds - | $150,000 | -18.0% | 1,483 | -22.3% | 0.01% | -22.2% |
| EWC | ISHARESmutual funds - | $147,000 | +5.8% | 5,390 | 0.0% | 0.01% | 0.0% | |
| VPL | Sell | VANGUARDmutual funds - | $165,000 | -7.8% | 2,426 | -13.7% | 0.01% | -22.2% |
| EEM | Sell | ISHARESmutual funds - | $146,000 | +8.1% | 3,295 | -2.9% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $157,000 | -16.5% | 10,106 | -1.0% | 0.01% | -22.2% |
| ROK | ROCKWELL AUTOMATION INC | $145,000 | +3.6% | 657 | 0.0% | 0.01% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $155,000 | +19.2% | 475 | 0.0% | 0.01% | 0.0% | |
| PBW | Buy | INVESCOmutual funds - | $146,000 | +75.9% | 2,400 | +17.9% | 0.01% | +75.0% |
| TM | TOYOTA MOTOR CORPforeign stock | $162,000 | +4.5% | 1,230 | 0.0% | 0.01% | -12.5% | |
| TIP | ISHARESmutual funds - | $158,000 | +3.3% | 1,250 | 0.0% | 0.01% | -12.5% | |
| IDXX | IDEXX LABS INC | $157,000 | +18.9% | 400 | 0.0% | 0.01% | 0.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $149,000 | +41.9% | 2,141 | +16.1% | 0.01% | +40.0% |
| RQI | Sell | COHEN & STEERS | $144,000 | -56.8% | 12,963 | -57.5% | 0.01% | -58.8% |
| EFV | Sell | ISHARESmutual funds - | $144,000 | -4.0% | 3,570 | -4.7% | 0.01% | -12.5% |
| RYN | Sell | RAYONIER INC | $153,000 | -3.8% | 5,774 | -10.0% | 0.01% | -12.5% |
| L | LOEWS CORP | $139,000 | +1.5% | 4,000 | 0.0% | 0.01% | -14.3% | |
| BKR | Buy | BAKER HUGHES A GE CO | $123,000 | +41.4% | 9,263 | +64.4% | 0.01% | +50.0% |
| CTLT | New | CATALENT INC | $123,000 | – | 1,435 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $126,000 | +44.8% | 1,623 | +30.6% | 0.01% | +50.0% |
| EIX | EDISON INTERNATIONAL | $141,000 | -6.6% | 2,772 | 0.0% | 0.01% | -25.0% | |
| EXPD | Sell | EXPEDITORS INTL WASHINGTON | $132,000 | +14.8% | 1,455 | -4.0% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $132,000 | +15.8% | 1,738 | +3.9% | 0.01% | 0.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $142,000 | -57.9% | 1,159 | -57.9% | 0.01% | -64.7% |
| LQD | Sell | ISHARESmutual funds - | $135,000 | -21.1% | 1,000 | -21.2% | 0.01% | -33.3% |
| TLT | ISHARESmutual funds - | $126,000 | 0.0% | 770 | 0.0% | 0.01% | 0.0% | |
| IDU | ISHARES | $127,000 | +4.1% | 869 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPpartnerships | $139,000 | -20.6% | 4,057 | 0.0% | 0.01% | -33.3% | |
| NTR | Sell | NUTRIEN LTDforeign stock | $139,000 | +6.9% | 3,549 | -12.3% | 0.01% | -14.3% |
| PSA | Sell | PUBLIC STORAGE INC | $130,000 | +1.6% | 582 | -12.9% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLC SPONS ADRforeign stock | $128,000 | +18.5% | 2,122 | +10.8% | 0.01% | +20.0% |
| SCCO | SOUTHERN COPPER CORP | $126,000 | +13.5% | 2,795 | 0.0% | 0.01% | 0.0% | |
| VRTV | VERITIV CORPORATION | $127,000 | -25.3% | 10,000 | 0.0% | 0.01% | -33.3% | |
| DOX | Sell | AMDOCS LTDforeign stock | $143,000 | -38.4% | 2,493 | -34.5% | 0.01% | -50.0% |
| GRMN | Buy | GARMIN LTDforeign stock | $136,000 | +7.9% | 1,437 | +10.8% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS | $103,000 | +368.2% | 1,021 | +249.7% | 0.01% | +400.0% |
| ILMN | Buy | ILLUMINA INC | $100,000 | -5.7% | 323 | +13.3% | 0.01% | 0.0% |
| IJT | Sell | ISHARESmutual funds - | $102,000 | -5.6% | 579 | -8.8% | 0.01% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $121,000 | +2.5% | 1,462 | -6.3% | 0.01% | -16.7% |
| BCE | BCE INCforeign stock | $107,000 | -0.9% | 2,586 | 0.0% | 0.01% | 0.0% | |
| GH | Sell | GUARDANT HEALTH INC | $118,000 | +0.9% | 1,058 | -26.9% | 0.01% | -16.7% |
| IWO | ISHARESmutual funds - | $118,000 | +7.3% | 534 | 0.0% | 0.01% | -16.7% | |
| WESTERN ASSET MTGE CAPconvertible cor | $103,000 | +21.2% | 120,000 | 0.0% | 0.01% | +25.0% | ||
| BKI | New | BLACK KNIGHT INC | $117,000 | – | 1,340 | +100.0% | 0.01% | – |
| IBMP | Buy | ISHARESmutual funds - | $106,000 | +9.3% | 3,900 | +8.3% | 0.01% | 0.0% |
| HCA | HCA HOLDINGS INC | $110,000 | +29.4% | 879 | 0.0% | 0.01% | +25.0% | |
| APH | Buy | AMPHENOL CORP | $100,000 | +143.9% | 925 | +117.6% | 0.01% | +150.0% |
| MOO | VANECK VECTORSmutual funds - | $118,000 | +12.4% | 1,750 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC | $100,000 | +40.8% | 6,327 | 0.0% | 0.01% | +25.0% | |
| BX | Buy | BLACKSTONE GROUP INC | $101,000 | +16.1% | 1,935 | +26.9% | 0.01% | +25.0% |
| VOD | Sell | VODAFONE GROUP PLCforeign stock | $115,000 | -18.4% | 8,509 | -3.9% | 0.01% | -28.6% |
| BNO | UNITED STATESmutual funds - | $118,000 | -0.8% | 11,050 | 0.0% | 0.01% | -16.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $107,000 | +15.1% | 1,344 | 0.0% | 0.01% | 0.0% | |
| UL | Sell | UNILEVER PLCforeign stock | $119,000 | -26.1% | 1,938 | -34.0% | 0.01% | -37.5% |
| BMYRT | BRISTOL MYERS SQUIBB COrights and warr | $120,000 | -37.5% | 53,638 | 0.0% | 0.01% | -50.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $101,000 | -3.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
| UGI | Sell | UGI CORP | $120,000 | 0.0% | 3,650 | -3.4% | 0.01% | -16.7% |
| WMB | Buy | WILLIAMS COS INC | $106,000 | +488.9% | 5,383 | +483.2% | 0.01% | +400.0% |
| KR | Buy | KROGER CO | $112,000 | +15.5% | 3,313 | +14.7% | 0.01% | 0.0% |
| ODC | Sell | OIL DRI CORP OF AMERICA | $112,000 | -7.4% | 3,140 | -10.0% | 0.01% | -16.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $107,000 | +18.9% | 967 | +15.3% | 0.01% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $110,000 | +423.8% | 5,106 | +469.9% | 0.01% | +400.0% |
| LANC | Sell | LANCASTER COLONY CORP | $102,000 | +4.1% | 569 | -10.0% | 0.01% | 0.0% |
| VRSK | VERISK ANALYTICS INC | $103,000 | +8.4% | 555 | 0.0% | 0.01% | 0.0% | |
| CE | Buy | CELANESE CORP | $110,000 | +57.1% | 1,021 | +26.7% | 0.01% | +25.0% |
| CCEP | Sell | COCA-COLAforeign stock | $118,000 | -2.5% | 3,045 | -4.7% | 0.01% | -16.7% |
| JMUB | Buy | JPMORGANmutual funds - | $119,000 | +16.7% | 2,182 | +15.9% | 0.01% | 0.0% |
| SPLV | INVESCOmutual funds - | $90,000 | +8.4% | 1,675 | 0.0% | 0.00% | 0.0% | |
| POST | POST HOLDINGS INC | $99,000 | -2.0% | 1,150 | 0.0% | 0.00% | -20.0% | |
| GDXJ | Buy | VANECK VECTORS | $99,000 | +12.5% | 1,790 | +0.6% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTL | $78,000 | +32.2% | 3,605 | +3.1% | 0.00% | +33.3% |
| URI | Sell | UNITED RENTALS INC | $88,000 | -87.3% | 502 | -89.2% | 0.00% | -88.6% |
| CDK | Buy | CDK GLOBAL INC | $95,000 | +14.5% | 2,171 | +8.3% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $92,000 | -50.3% | 779 | -42.3% | 0.00% | -55.6% |
| CNI | CANADIAN NATIONAL RAILWAY COforeign stock | $90,000 | +20.0% | 843 | 0.0% | 0.00% | 0.0% | |
| TER | Sell | TERADYNE INC | $97,000 | -34.0% | 1,225 | -29.6% | 0.00% | -42.9% |
| TDOC | TELADOC INC | $83,000 | +15.3% | 378 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORPforeign stock | $94,000 | +80.8% | 6,175 | +92.7% | 0.00% | +33.3% |
| MAR | MARRIOTT INTERNATIONAL INC | $90,000 | +8.4% | 965 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL | $87,000 | +6.1% | 1,191 | 0.0% | 0.00% | 0.0% | |
| STLD | Buy | STEEL DYNAMICS INC | $92,000 | +4500.0% | 3,207 | +3586.2% | 0.00% | – |
| INGR | Sell | INGREDION INC | $94,000 | -30.4% | 1,239 | -23.8% | 0.00% | -42.9% |
| STT | Sell | STATE STREET CORP | $91,000 | -86.4% | 1,535 | -85.4% | 0.00% | -88.2% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $80,000 | – | 1,395 | +9200.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $82,000 | +192.9% | 945 | +168.5% | 0.00% | +300.0% |
| IEX | IDEX CORP | $81,000 | +15.7% | 446 | 0.0% | 0.00% | 0.0% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $89,000 | -21.2% | 1,370 | -17.0% | 0.00% | -33.3% |
| IWB | ISHARESmutual funds - | $97,000 | +9.0% | 519 | 0.0% | 0.00% | 0.0% | |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP | $81,000 | -51.5% | 5,126 | -47.4% | 0.00% | -50.0% |
| WSM | WILLIAMS SONOMA INC | $83,000 | +10.7% | 918 | 0.0% | 0.00% | 0.0% | |
| PEN | Sell | PENUMBRA INC | $81,000 | -45.6% | 417 | -49.9% | 0.00% | -42.9% |
| JKS | JINKOSOLAR HOLDING COforeign stock | $89,000 | +122.5% | 2,247 | 0.0% | 0.00% | +100.0% | |
| HUM | HUMANA INC | $91,000 | +7.1% | 219 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $95,000 | +5.6% | 3,469 | 0.0% | 0.00% | -20.0% | |
| PNM | PNM RESOURCES INC | $84,000 | +7.7% | 2,028 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARESmutual funds - | $82,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDRmutual funds - | $85,000 | +2.4% | 2,521 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORPORATION | $99,000 | +7.6% | 310 | 0.0% | 0.00% | -20.0% | |
| HRL | Sell | HORMEL FOODS CORP | $86,000 | -8.5% | 1,754 | -10.0% | 0.00% | -20.0% |
| RDSB | ROYAL DUTCH SHELL PLCforeign stock | $83,000 | -21.0% | 3,427 | 0.0% | 0.00% | -20.0% | |
| PCG | PG&E CORP | $96,000 | +5.5% | 10,228 | 0.0% | 0.00% | -20.0% | |
| WAT | WATERS CORP | $79,000 | +9.7% | 400 | 0.0% | 0.00% | 0.0% | |
| ERIE | New | ERIE INDEMNITY COMPANY | $92,000 | – | 437 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $93,000 | -11.4% | 1,465 | -14.6% | 0.00% | -20.0% |
| CHGG | Buy | CHEGG INC | $94,000 | +1780.0% | 1,320 | +1785.7% | 0.00% | – |
| ANET | Buy | ARISTA NEWTORKS INC | $93,000 | +830.0% | 449 | +816.3% | 0.00% | +300.0% |
| VRSN | Sell | VERISIGN INC | $84,000 | -7.7% | 411 | -6.4% | 0.00% | -20.0% |
| IQV | IQVIA HOLDINGS INC | $80,000 | +11.1% | 510 | 0.0% | 0.00% | 0.0% | |
| WTM | WHITE MOUNTAINS INSURANCE GROUPforeign stock | $86,000 | -12.2% | 110 | 0.0% | 0.00% | -20.0% | |
| PIO | Buy | INVESCOmutual funds - | $89,000 | +2866.7% | 2,800 | +2700.0% | 0.00% | – |
| BLL | BALL CORP | $83,000 | +20.3% | 1,000 | 0.0% | 0.00% | +33.3% | |
| FIS | Sell | FIDELITY NATIONAL | $71,000 | -29.0% | 480 | -35.5% | 0.00% | -40.0% |
| PHM | Buy | PULTE HOMES INC | $73,000 | +284.2% | 1,571 | +177.6% | 0.00% | +200.0% |
| PSEC | New | PROSPECT CAPITAL CORP | $75,000 | – | 14,900 | +100.0% | 0.00% | – |
| AMCR | AMCOR PLCforeign stock | $64,000 | +6.7% | 5,839 | 0.0% | 0.00% | 0.0% | |
| OSK | Sell | OSHKOSH CORP | $63,000 | +1.6% | 855 | -2.3% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $66,000 | -54.5% | 6,553 | -17.6% | 0.00% | -57.1% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $73,000 | -19.8% | 3,875 | -16.2% | 0.00% | -40.0% |
| Y | ALLEGHANY CORP | $56,000 | +5.7% | 108 | 0.0% | 0.00% | 0.0% | |
| IBMQ | ISHARESmutual funds - | $68,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $58,000 | +9.4% | 1,114 | 0.0% | 0.00% | 0.0% | |
| WRK | Sell | WESTROCK CO | $67,000 | +21.8% | 1,908 | -2.7% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION CO | $62,000 | -4.6% | 2,911 | -3.5% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $60,000 | +15.4% | 1,912 | +38.8% | 0.00% | 0.0% |
| WSO | WATSCO INC | $70,000 | +32.1% | 300 | 0.0% | 0.00% | 0.0% | |
| IBTD | New | ISHARESmutual funds - | $75,000 | – | 2,902 | +100.0% | 0.00% | – |
| OEF | ISHARESmutual funds - | $73,000 | +9.0% | 468 | 0.0% | 0.00% | 0.0% | |
| AVNS | Sell | AVANOS MEDICAL INC | $63,000 | +1.6% | 1,909 | -10.0% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $74,000 | -1.3% | 800 | -10.0% | 0.00% | -25.0% |
| VSS | Sell | VANGUARDmutual funds - | $58,000 | +1.8% | 555 | -4.8% | 0.00% | 0.0% |
| VOOG | VANGUARDmutual funds - | $73,000 | +12.3% | 350 | 0.0% | 0.00% | 0.0% | |
| MUH | BLACKROCKmutual funds - | $67,000 | +1.5% | 4,600 | 0.0% | 0.00% | 0.0% | |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $56,000 | +154.5% | 1,400 | +154.5% | 0.00% | +200.0% |
| TRU | Sell | TRANSUNION | $72,000 | -20.9% | 859 | -17.7% | 0.00% | -40.0% |
| SON | SONOCO PRODUCTS | $61,000 | -3.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $56,000 | +9.8% | 52 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $70,000 | -14.6% | 1,100 | 0.0% | 0.00% | -25.0% | |
| BAP | Buy | CREDICORP LTDforeign stock | $62,000 | +3.3% | 500 | +11.1% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $63,000 | +3.3% | 3,521 | -4.9% | 0.00% | 0.0% |
| DKS | DICKS SPORTING GOODS INC | $64,000 | +39.1% | 1,100 | 0.0% | 0.00% | +50.0% | |
| DLB | Buy | DOLBY LABORATORIES INC | $75,000 | +10.3% | 1,135 | +9.7% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC | $64,000 | -12.3% | 1,235 | -10.8% | 0.00% | -25.0% |
| KRE | SPDR | $73,000 | -6.4% | 2,040 | 0.0% | 0.00% | -25.0% | |
| ALB | Sell | ALBEMARLE CORP | $76,000 | +13.4% | 851 | -2.3% | 0.00% | 0.0% |
| RWX | New | SPDRmutual funds - | $59,000 | – | 2,000 | +100.0% | 0.00% | – |
| MORN | MORNINGSTAR INC | $75,000 | +13.6% | 470 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PROPERTIES | $69,000 | -1.4% | 1,120 | 0.0% | 0.00% | -25.0% | |
| HOLX | Sell | HOLOGIC INC | $66,000 | +11.9% | 988 | -4.8% | 0.00% | 0.0% |
| AON | Sell | AON PLCforeign stock | $76,000 | -3.8% | 369 | -9.8% | 0.00% | -25.0% |
| EXR | EXTRA SPACE STORAGE INC | $59,000 | +15.7% | 550 | 0.0% | 0.00% | 0.0% | |
| GO | New | GROCERY OUTLET HOLDING CORP | $41,000 | – | 1,047 | +100.0% | 0.00% | – |
| IBDU | ISHARESmutual funds - | $52,000 | 0.0% | 1,930 | 0.0% | 0.00% | -33.3% | |
| IBTB | New | ISHARESmutual funds - | $51,000 | – | 2,002 | +100.0% | 0.00% | – |
| IBTF | New | ISHARESmutual funds - | $35,000 | – | 1,350 | +100.0% | 0.00% | – |
| IBTE | New | ISHARESmutual funds - | $35,000 | – | 1,359 | +100.0% | 0.00% | – |
| KEY | KEYCORP | $35,000 | -2.8% | 2,936 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARESmutual funds - | $40,000 | +8.1% | 130 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES | $55,000 | +12.2% | 209 | 0.0% | 0.00% | 0.0% | |
| BAB | INVESCOmutual funds - | $42,000 | +2.4% | 1,250 | 0.0% | 0.00% | 0.0% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP | $36,000 | +111.8% | 735 | +83.8% | 0.00% | +100.0% |
| MRO | Sell | MARATHON OIL CORP | $40,000 | -36.5% | 9,778 | -3.9% | 0.00% | -33.3% |
| MLM | MARTIN MARIETTA MATERIALS INC | $45,000 | +15.4% | 190 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $47,000 | +2.2% | 200 | 0.0% | 0.00% | 0.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $39,000 | +8.3% | 578 | -2.5% | 0.00% | 0.0% |
| IAC | New | IAC/INTERACTIVE CORP | $49,000 | – | 409 | +100.0% | 0.00% | – |
| JBHT | HUNT JB TRANS SERVICES | $51,000 | +4.1% | 404 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $48,000 | +45.5% | 1,445 | +52.1% | 0.00% | 0.0% |
| HWM | HOWMET AEROSPACE INC | $48,000 | +6.7% | 2,858 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $47,000 | +14.6% | 365 | 0.0% | 0.00% | 0.0% | |
| NJR | Sell | NEW JERSEY RESOURCES | $54,000 | -34.1% | 2,000 | -20.0% | 0.00% | -50.0% |
| NEU | NEWMARKET CORP | $55,000 | -14.1% | 160 | 0.0% | 0.00% | -33.3% | |
| NLOK | Sell | NORTONLIFELOCK INC | $51,000 | -13.6% | 2,451 | -16.9% | 0.00% | -33.3% |
| OGE | OGE ENERGY CORP | $49,000 | 0.0% | 1,634 | 0.0% | 0.00% | 0.0% | |
| OSIS | OSI SYSTEMS INC | $39,000 | +5.4% | 500 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $36,000 | -10.0% | 2,410 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVESTORS | $34,000 | +3.0% | 1,120 | 0.0% | 0.00% | 0.0% | |
| GL | Buy | GLOBE LIFE INC | $53,000 | +140.9% | 666 | +122.0% | 0.00% | +100.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $39,000 | +2.6% | 161 | -3.0% | 0.00% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $46,000 | +76.9% | 229 | +59.0% | 0.00% | +100.0% |
| PE | Buy | PARSLEY ENERGY INC | $46,000 | +35.3% | 4,891 | +53.5% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $47,000 | 0.0% | 2,311 | +3.0% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $47,000 | +38.2% | 375 | +7.1% | 0.00% | 0.0% |
| F | Sell | FORD MOTOR CO | $46,000 | -4.2% | 6,793 | -14.7% | 0.00% | 0.0% |
| PNW | PINNACLE WEST CAP CORP | $41,000 | +2.5% | 550 | 0.0% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $47,000 | -23.0% | 1,168 | -20.4% | 0.00% | -33.3% |
| FDN | FIRST TRUSTmutual funds - | $35,000 | +9.4% | 188 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REPUBLIC BANK CA | $34,000 | +3.0% | 315 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INC CL A | $50,000 | -10.7% | 3,226 | 0.0% | 0.00% | -33.3% | |
| PWR | QUANTA SERVICES INC | $37,000 | +37.0% | 700 | 0.0% | 0.00% | +100.0% | |
| O | Buy | REALTY INCOME CORP | $55,000 | +52.8% | 910 | +49.2% | 0.00% | 0.0% |
| RGA | REINSURANCE GROUP OF AMERICA INC | $38,000 | +18.8% | 403 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $48,000 | -4.0% | 400 | 0.0% | 0.00% | -33.3% | |
| EQIX | EQUINIX INC | $51,000 | +6.2% | 68 | 0.0% | 0.00% | 0.0% | |
| XAR | Sell | SPDRmutual funds - | $48,000 | -36.0% | 550 | -35.3% | 0.00% | -50.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $48,000 | +4.3% | 200 | -7.0% | 0.00% | 0.0% |
| SCHV | SCHWABmutual funds - | $34,000 | +3.0% | 661 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $38,000 | 0.0% | 810 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $49,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $51,000 | +15.9% | 120 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $42,000 | +27.3% | 400 | 0.0% | 0.00% | 0.0% | |
| SNOW | New | SNOWFLAKE INC | $46,000 | – | 185 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $44,000 | +633.3% | 2,125 | +823.9% | 0.00% | – |
| TTEK | TETRA TECH INC | $48,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYS INC | $54,000 | +10.2% | 505 | 0.0% | 0.00% | 0.0% | |
| TREX | Buy | TREX COMPANY INC | $38,000 | -38.7% | 534 | +13.4% | 0.00% | -33.3% |
| ULTA | ULTA BEAUTY INC | $50,000 | +8.7% | 225 | 0.0% | 0.00% | 0.0% | |
| US ECOLOGY INC | $49,000 | -3.9% | 1,500 | 0.0% | 0.00% | -33.3% | ||
| BOH | BANK OF HAWAII CORP | $42,000 | -17.6% | 830 | 0.0% | 0.00% | -33.3% | |
| APA | APACHE CORP | $48,000 | -29.4% | 5,035 | 0.0% | 0.00% | -33.3% | |
| ANSS | New | ANSYS INC | $40,000 | – | 123 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INC | $45,000 | -92.6% | 455 | -93.4% | 0.00% | -93.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $40,000 | -36.5% | 1,083 | -37.9% | 0.00% | -33.3% |
| PNR | PENTAIR PLCforeign stock | $44,000 | +18.9% | 963 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC PRIMEmutual funds - | $41,000 | +2.5% | 10,400 | 0.0% | 0.00% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTDforeign stock | $50,000 | +127.3% | 515 | +87.3% | 0.00% | +100.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDforeign stock | $47,000 | -4.1% | 732 | -24.0% | 0.00% | 0.0% |
| HDV | ISHARESmutual funds - | $48,000 | -2.0% | 600 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARESmutual funds - | $40,000 | +2.6% | 480 | 0.0% | 0.00% | 0.0% | |
| CLH | Sell | CLEAN HARBORS INC | $33,000 | -13.2% | 585 | -8.5% | 0.00% | -50.0% |
| MDU | MDU RESOURCES GROUP INC | $12,000 | 0.0% | 546 | 0.0% | 0.00% | 0.0% | |
| LITE | Sell | LUMENTUM HOLDINGS INC | $12,000 | -84.4% | 165 | -82.6% | 0.00% | -75.0% |
| CFG | CITIZENS FINANCIAL GROUP | $18,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW | $25,000 | +19.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MYE | MYERS INDUSTRIES INC | $20,000 | -9.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BND | New | VANGUARDmutual funds - | $29,000 | – | 327 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCKmutual funds - | $12,000 | – | 473 | +100.0% | 0.00% | – |
| BYM | BLACKROCK INSURED MUNI INC TRmutual funds - | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EQR | New | EQUITY RESIDENTIAL PROPERTYS TR | $21,000 | – | 400 | +100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCforeign stock | $24,000 | -29.4% | 411 | -26.7% | 0.00% | -50.0% |
| TBF | Sell | PROSHARESmutual funds - | $31,000 | -32.6% | 2,000 | -33.3% | 0.00% | -50.0% |
| SCHG | SCHWABmutual funds - | $19,000 | +18.8% | 162 | 0.0% | 0.00% | 0.0% | |
| TECH | Sell | BIO-TECHNE CORP | $19,000 | -9.5% | 75 | -3.8% | 0.00% | 0.0% |
| INFY | INFOSYS TECHNOLOGIES LTDforeign stock | $14,000 | +40.0% | 1,040 | 0.0% | 0.00% | 0.0% | |
| FSKR | New | FS KKR CAPITAL CORP | $18,000 | – | 1,208 | +100.0% | 0.00% | – |
| SCHM | SCHWABmutual funds - | $23,000 | +9.5% | 408 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PROPERTIES INC | $21,000 | -8.7% | 620 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARDmutual funds - | $33,000 | +6.5% | 253 | 0.0% | 0.00% | -50.0% | |
| RGR | STURM RUGER & CO INC | $12,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHO | Sell | SCHWABmutual funds - | $27,000 | -94.7% | 520 | -94.7% | 0.00% | -96.0% |
| BNS | New | BANK OF NOVA SCOTIAforeign stock | $17,000 | – | 400 | +100.0% | 0.00% | – |
| VTR | VENTAS INC | $31,000 | +14.8% | 751 | 0.0% | 0.00% | 0.0% | |
| OLN | Sell | OLIN CORP | $33,000 | -37.7% | 2,650 | -43.0% | 0.00% | -66.7% |
| SNX | Sell | SYNNEX CORP | $21,000 | -40.0% | 149 | -48.4% | 0.00% | -50.0% |
| BIDU | BAIDU INC SPONS ADRforeign stock | $25,000 | +8.7% | 196 | 0.0% | 0.00% | 0.0% | |
| IPHI | New | INPHI CORP | $20,000 | – | 180 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIVER LABORATORIES | $12,000 | +20.0% | 55 | -6.8% | 0.00% | 0.0% |
| TCP | TC PIPELINES LPpartnerships | $15,000 | -21.1% | 600 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $14,000 | -6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| RVT | ROYCE VALUE TRUST INCmutual funds - | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AVTR | Buy | AVANTOR INC | $15,000 | +36.4% | 650 | +3.2% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $20,000 | -52.4% | 400 | -60.0% | 0.00% | -50.0% |
| FFIV | F5 NETWORKS INC | $18,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $13,000 | +8.3% | 671 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO LTDforeign stock | $19,000 | -72.9% | 233 | -81.1% | 0.00% | -75.0% |
| INSI | INSIGHT SELECT INCOMEmutual funds - | $15,000 | +7.1% | 734 | 0.0% | 0.00% | 0.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $13,000 | -13.3% | 135 | -10.0% | 0.00% | 0.0% |
| HOG | HARLEY DAVIDSON INC | $27,000 | +3.8% | 1,081 | 0.0% | 0.00% | 0.0% | |
| IRM | Sell | IRON MOUNTAIN INC | $21,000 | -22.2% | 800 | -23.4% | 0.00% | 0.0% |
| FND | New | FLOOR & DECOR HOLDINGS INC | $14,000 | – | 190 | +100.0% | 0.00% | – |
| SEIC | SEI INVESTMENTS COMPANY | $24,000 | -7.7% | 481 | 0.0% | 0.00% | 0.0% | |
| VAC | Sell | MARRIOTT | $13,000 | 0.0% | 139 | -11.5% | 0.00% | 0.0% |
| IRBO | New | ISHARESmutual funds - | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| EWA | ISHARESmutual funds - | $32,000 | 0.0% | 1,640 | 0.0% | 0.00% | -50.0% | |
| ARNC | ARCONIC CORP | $24,000 | +41.2% | 1,248 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARESmutual funds - | $21,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $20,000 | -28.6% | 65 | -27.8% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC | $12,000 | -96.4% | 35 | -96.2% | 0.00% | -94.1% |
| MSEX | MIDDLESEX WATER CO | $31,000 | -8.8% | 500 | 0.0% | 0.00% | -50.0% | |
| NVO | NOVO NORDISKforeign stock | $25,000 | +8.7% | 355 | 0.0% | 0.00% | 0.0% | |
| GNTX | New | GENTEX CORP | $18,000 | – | 680 | +100.0% | 0.00% | – |
| ITGR | INTEGER HOLDING CORP | $18,000 | -18.2% | 300 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $33,000 | -65.6% | 4,600 | -68.5% | 0.00% | -80.0% |
| WAFD | WASHINGTON FEDERAL INC | $17,000 | -19.0% | 795 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PROPERTIES INC | $30,000 | -6.2% | 850 | 0.0% | 0.00% | -50.0% | |
| ONTO | ONTO INNOVATION INC | $12,000 | -14.3% | 402 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEENmutual funds - | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES | $30,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $27,000 | -89.0% | 590 | -87.4% | 0.00% | -91.7% |
| XT | ISHARESmutual funds - | $16,000 | +6.7% | 335 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $18,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| KTB | Buy | KONTOOR BRANDS INC | $13,000 | +225.0% | 548 | +119.2% | 0.00% | – |
| FSK | New | FS CORP | $23,000 | – | 1,423 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $21,000 | +23.5% | 1,140 | +42.5% | 0.00% | 0.0% |
| DDS | DILLARDS INC | $20,000 | +42.9% | 555 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORPforeign stock | $22,000 | +22.2% | 272 | 0.0% | 0.00% | 0.0% | |
| WHR | New | WHIRLPOOL CORP | $16,000 | – | 86 | +100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY INC | $19,000 | -9.5% | 400 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARESmutual funds - | $13,000 | +18.2% | 50 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORPforeign stock | $13,000 | 0.0% | 946 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WATER SERVICE GRP | $26,000 | -10.3% | 608 | 0.0% | 0.00% | 0.0% | |
| MDB | Sell | MONGODB INC | $23,000 | -54.9% | 100 | -55.8% | 0.00% | -66.7% |
| DGRW | WISDOMTREEmutual funds - | $20,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $15,000 | +15.4% | 279 | 0.0% | 0.00% | 0.0% | |
| PETS | PETMED EXPRESS INC | $17,000 | -10.5% | 525 | 0.0% | 0.00% | 0.0% | |
| CXH | MFSmutual funds - | $15,000 | 0.0% | 1,617 | 0.0% | 0.00% | 0.0% | |
| TYG | Sell | TORTOISE | $17,000 | -10.5% | 1,111 | -10.1% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $33,000 | +22.2% | 1,911 | +14.0% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $15,000 | 0.0% | 243 | -7.3% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FDmutual funds - | $26,000 | +18.2% | 2,600 | +30.0% | 0.00% | 0.0% |
| TW | New | TRADEWEB MARKETS INC | $30,000 | – | 525 | +100.0% | 0.00% | – |
| AYX | ALTERYX INC | $21,000 | -30.0% | 185 | 0.0% | 0.00% | -50.0% | |
| SVC | Sell | SERVICE PROPERTIES TRUST | $15,000 | -51.6% | 1,825 | -58.0% | 0.00% | -50.0% |
| MRCY | Buy | MERCURY COMPUTER SYSTEMS INC | $21,000 | +31.2% | 265 | +32.5% | 0.00% | 0.0% |
| YORW | YORK WATER CO | $17,000 | -10.5% | 400 | 0.0% | 0.00% | 0.0% | |
| HUBB | Sell | HUBBELL INC | $18,000 | -52.6% | 133 | -56.1% | 0.00% | -50.0% |
| ALSN | ALLISON TRANSMISSION HOLDING INC | $17,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
| IWN | Sell | ISHARESmutual funds - | $33,000 | -23.3% | 328 | -24.9% | 0.00% | -50.0% |
| ZEN | ZENDESK INC | $18,000 | +12.5% | 178 | 0.0% | 0.00% | 0.0% | |
| CLGX | CORELOGIC INC | $24,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TRUST NASDAQ 100mutual funds - | $21,000 | +5.0% | 182 | 0.0% | 0.00% | 0.0% | |
| KDP | New | KEURIG DR PEPPER INC | $24,000 | – | 885 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDUSTRIES | $21,000 | -40.0% | 1,064 | -36.1% | 0.00% | -50.0% |
| KBE | SPDR | $12,000 | -7.7% | 423 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARESmutual funds - | $21,000 | +10.5% | 125 | 0.0% | 0.00% | 0.0% | |
| THG | Sell | HANOVER INSURANCE GROUP INC | $12,000 | -14.3% | 131 | -7.1% | 0.00% | 0.0% |
| IYH | ISHARESmutual funds - | $23,000 | +4.5% | 100 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCforeign stock | $22,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES | $17,000 | +13.3% | 173 | 0.0% | 0.00% | 0.0% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $13,000 | -27.8% | 667 | -33.3% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITEDforeign stock | $28,000 | -37.8% | 610 | -43.8% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $18,000 | -62.5% | 3,390 | -58.5% | 0.00% | -50.0% |
| ET | ENERGY TRANSFER LPpartnerships | $14,000 | -22.2% | 2,576 | 0.0% | 0.00% | 0.0% | |
| IJS | Sell | ISHARESmutual funds - | $27,000 | -15.6% | 224 | -14.8% | 0.00% | -50.0% |
| ITA | ISHARESmutual funds - | $16,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HE | New | HAWAIIAN ELECTRIC INDUSTRIES INC | $31,000 | – | 930 | +100.0% | 0.00% | – |
| PBA | PEMBINA PIPELINEforeign stock | $15,000 | -16.7% | 700 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BANK SYSTEM INC | $14,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| JACK | JACK IN THE BOX | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEENmutual funds - | $15,000 | +7.1% | 1,028 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERICAN FINANCIAL CORP | $18,000 | +5.9% | 350 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CONTROLS INTERNATIONALforeign stock | $12,000 | +20.0% | 286 | 0.0% | 0.00% | 0.0% | |
| IDA | Buy | IDACORP INC | $25,000 | +316.7% | 311 | +371.2% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $29,000 | +1350.0% | 350 | +644.7% | 0.00% | – |
| FLRN | New | SPDRmutual funds - | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| UMPQ | UMPQUA HOLDINGS CORP | $32,000 | 0.0% | 3,000 | 0.0% | 0.00% | -50.0% | |
| GGG | Buy | GRACO INC | $32,000 | +60.0% | 522 | +23.7% | 0.00% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP | $26,000 | +8.3% | 687 | 0.0% | 0.00% | 0.0% | |
| NVCR | Sell | NOVOCURE LIMITEDforeign stock | $17,000 | -15.0% | 150 | -54.5% | 0.00% | 0.0% |
| NVT | NVENT ELECTRIC PLCforeign stock | $15,000 | -6.2% | 845 | 0.0% | 0.00% | 0.0% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $21,000 | – | 615 | +100.0% | 0.00% | – |
| OGS | ONE GAS INC | $13,000 | -7.1% | 187 | 0.0% | 0.00% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $12,000 | -97.3% | 80 | -97.4% | 0.00% | -95.5% |
| SH | PROSHARESmutual funds - | $30,000 | -11.8% | 1,500 | 0.0% | 0.00% | -50.0% | |
| MPLX | MPLXpartnerships | $14,000 | -6.7% | 872 | 0.0% | 0.00% | 0.0% | |
| REYN | New | REYNOLDS CONSUMER PROD INC | $20,000 | – | 665 | +100.0% | 0.00% | – |
| HRB | H&R BLOCK INC | $15,000 | +15.4% | 915 | 0.0% | 0.00% | 0.0% | |
| MFM | MFSmutual funds - | $13,000 | +8.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FNF | New | FNF GROUP | $17,000 | – | 535 | +100.0% | 0.00% | – |
| MUB | ISHARESmutual funds - | $21,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| MSBI | MIDLAND STATES BANCORP | $24,000 | -14.3% | 1,882 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX.COMforeign stock | $13,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES NVforeign stock | $13,000 | +18.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| HYT | New | BLACKROCKmutual funds - | $19,000 | – | 1,800 | +100.0% | 0.00% | – |
| AGCO | AGCO CORP | $19,000 | +35.7% | 250 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AKTIENGESELLSCHAFT SPONSOREDforeign stock | $12,000 | +9.1% | 78 | 0.0% | 0.00% | 0.0% | |
| IDV | Sell | ISHARESmutual funds - | $14,000 | -74.5% | 570 | -73.9% | 0.00% | -66.7% |
| NWE | NORTHWESTERN CORPORATION | $24,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| MUA | BLACKROCKmutual funds - | $15,000 | 0.0% | 1,092 | 0.0% | 0.00% | 0.0% | |
| M | Sell | MACYS INC | $7,000 | -46.2% | 1,300 | -28.8% | 0.00% | -100.0% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $6,000 | +50.0% | 196 | -2.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO | $3,000 | -25.0% | 70 | -30.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP OF COMPANIES | $6,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| BPMC | BLUEPRINT MEDICINES CORP | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| UPLD | Sell | UPLAND SOFTWARE INC | $3,000 | -50.0% | 86 | -50.3% | 0.00% | – |
| MFNC | Exit | MACKINAC FINANCIAL CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| MTN | VAIL RESORTS INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MFA | MFA FINANCIAL INC | $3,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| BKCC | New | BLACKROCK KELSO CAP CORP | $5,000 | – | 2,181 | +100.0% | 0.00% | – |
| VKI | INVESCO ADVmutual funds - | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CREDIT ALLOCATIONmutual funds - | $11,000 | +10.0% | 750 | 0.0% | 0.00% | -100.0% | |
| BNDX | VANGUARDmutual funds - | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VBF | INVESCOmutual funds - | $6,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| ABB | ABB LTDforeign stock | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| BKH | BLACK HILLS CORP | $11,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| VGK | VANGUARDmutual funds - | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VFH | VANGUARDmutual funds - | $9,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| VHT | New | VANGUARDmutual funds - | $3,000 | – | 16 | +100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC | $7,000 | +40.0% | 500 | 0.0% | 0.00% | – | |
| BKU | BANKUNITED INC | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| VXRT | Buy | VAXART INC | $3,000 | 0.0% | 500 | +66.7% | 0.00% | – |
| FMO | Exit | FIDUCIARYmutual funds - | $0 | – | -4,000 | -100.0% | 0.00% | – |
| LCTX | LINEAGE CELL THERAPEUTICS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BBL | BHP BILLITON PLCforeign stock | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| PCEF | INVESCOmutual funds - | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| AVNT | New | AVIENT CORP | $3,000 | – | 124 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS | $8,000 | -33.3% | 85 | -21.3% | 0.00% | -100.0% |
| ACB | AURORA CANNABIS INCforeign stock | $0 | – | 8 | 0.0% | 0.00% | – | |
| VER | VEREIT INC | $9,000 | 0.0% | 1,413 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $8,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| VIACA | VIACOMCBS INC | $4,000 | +33.3% | 131 | 0.0% | 0.00% | – | |
| AWI | ARMSTRONG WORLD INDUSTRIES | $9,000 | -18.2% | 136 | 0.0% | 0.00% | -100.0% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HOLDINGS CORP | $3,000 | -25.0% | 260 | -29.7% | 0.00% | – |
| APHA | APHRIA INCforeign stock | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC CORP | $7,000 | +16.7% | 112 | -3.4% | 0.00% | – |
| LAC | Exit | LITHIUM AMERICAS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| LXU | Sell | LSB INDUSTRIES INC | $6,000 | +20.0% | 4,000 | -10.7% | 0.00% | – |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $4,000 | -20.0% | 50 | -28.6% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $2,000 | – | 160 | +100.0% | 0.00% | – |
| KTOS | KRATOS DEFENSE & SECURITY | $8,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS NVforeign stock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| WPM | Sell | WHEATON PRECIOUS METALS CORPforeign stock | $4,000 | 0.0% | 75 | -25.0% | 0.00% | – |
| KL | KIRKLAND LAKE GOLD LTDforeign stock | $10,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $3,000 | -40.0% | 80 | -27.3% | 0.00% | – |
| DON | Sell | WISDOMTREEmutual funds - | $5,000 | -28.6% | 176 | -26.7% | 0.00% | – |
| AIGWS | AMERICAN INTERNATIONAL GROUP INCrights and warr | $0 | – | 48 | 0.0% | 0.00% | – | |
| WKHS | New | WORKHORSE GROUP INC | $11,000 | – | 450 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $1,000 | -85.7% | 100 | -80.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $2,000 | -50.0% | 320 | -46.7% | 0.00% | – |
| WYND | WYNDHAM DESTINATIONS INC | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| WH | WYNDAM HOTELS & RESORTS INC | $4,000 | +33.3% | 81 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $6,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORPORATIONforeign stock | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| XPER | New | XPERI HOLDING CORP | $6,000 | – | 550 | +100.0% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $10,000 | 0.0% | 67 | 0.0% | 0.00% | -100.0% | |
| XPEV | New | XPENG INCforeign stock | $5,000 | – | 250 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ARLP | ALLIANCE RESOURCE PARTNERSpartnerships | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| ALE | Sell | ALLETE INC | $5,000 | -68.8% | 91 | -69.8% | 0.00% | -100.0% |
| CSTM | Sell | CONSTELLIUM SEforeign stock | $10,000 | -58.3% | 1,300 | -58.5% | 0.00% | -100.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES | $6,000 | – | 35 | +100.0% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERSpartnerships | $11,000 | +10.0% | 200 | 0.0% | 0.00% | -100.0% | |
| CWCO | CONSOLIDATED WATER COforeign stock | $4,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $9,000 | 0.0% | 500 | -16.7% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTDforeign stock | $11,000 | -26.7% | 58 | -20.5% | 0.00% | -100.0% |
| HELE | Sell | HELEN OF TROY CORP LTDforeign stock | $4,000 | -33.3% | 20 | -33.3% | 0.00% | – |
| JHG | JANUS HENDERSON GROUP PLCforeign stock | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AEM | AGNICO-EAGLE MINES LTDforeign stock | $8,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INC | $4,000 | -20.0% | 70 | -30.0% | 0.00% | – |
| LAZ | LAZARD LTDpartnerships | $4,000 | +33.3% | 121 | 0.0% | 0.00% | – | |
| WOOD | Buy | ISHARESmutual funds - | $8,000 | +100.0% | 120 | +50.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $1,000 | – | 80 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKER SHIPPINGforeign stock | $7,000 | -12.5% | 2,000 | 0.0% | 0.00% | – | |
| NCLH | New | NORWEGIAN CRUSIE LINE HOLDINGSforeign stock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SFL | SFL CORP LTDforeign stock | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| EPU | ISHARESmutual funds - | $8,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| INDY | ISHARESmutual funds - | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| AMC | New | AMC ENTERTAINMENT HLDS CL A | $7,000 | – | 1,460 | +100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO BANCO MULT ADRforeign stock | $0 | -100.0% | 232 | 0.0% | 0.00% | – | |
| ALC | Sell | ALCON INCforeign stock | $4,000 | -86.2% | 80 | -84.5% | 0.00% | -100.0% |
| AMLP | Sell | ALPSmutual funds - | $11,000 | -35.3% | 564 | -16.3% | 0.00% | -100.0% |
| ITRI | Exit | ITRON INC | $0 | – | -90 | -100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTDforeign stock | $0 | – | 399 | 0.0% | 0.00% | – | |
| AGNC | Sell | AGNC INVESTMENT CORP | $3,000 | -95.8% | 250 | -95.5% | 0.00% | -100.0% |
| QURE | New | UNIQURE NVforeign stock | $3,000 | – | 70 | +100.0% | 0.00% | – |
| JWA | Exit | WILEY (JOHN) & SONS | $0 | – | -65 | -100.0% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $5,000 | -44.4% | 52 | -43.5% | 0.00% | – |
| GWPH | GW PHARMACEUTICALSforeign stock | $7,000 | -22.2% | 70 | 0.0% | 0.00% | – | |
| POL | Exit | POLYONE CORP | $0 | – | -135 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -288 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPpartnerships | $0 | – | -450 | -100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INC | $8,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP | $10,000 | -28.6% | 300 | 0.0% | 0.00% | -100.0% | |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -149 | -100.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $4,000 | -33.3% | 90 | -43.8% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SERVICES CORP | $0 | – | -151 | -100.0% | 0.00% | – |
| FLO | FLOWERS FOODS INC | $4,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $3,000 | -40.0% | 90 | -18.2% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -80 | -100.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $4,000 | -42.9% | 29 | -51.7% | 0.00% | – |
| PII | POLARIS INDUSTRIES INC | $4,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| NBH | NEUBERGER BERMANmutual funds - | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| FE | Sell | FIRSTENERGY CORP | $3,000 | -50.0% | 107 | -31.8% | 0.00% | – |
| PRI | Sell | PRIMERICA INC. | $3,000 | -40.0% | 25 | -37.5% | 0.00% | – |
| MDIV | FIRST TRUSTmutual funds - | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FEN | FIRST TRUST ENERGYmutual funds - | $9,000 | -10.0% | 940 | 0.0% | 0.00% | -100.0% | |
| FXP | New | PROSHARESmutual funds - | $0 | – | 18 | +100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION | $0 | – | -196 | -100.0% | 0.00% | – |
| FPF | New | FIRST TRUSTmutual funds - | $9,000 | – | 400 | +100.0% | 0.00% | – |
| NTAP | NETAPP INC | $9,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| QUAL | Exit | ISHARESmutual funds - | $0 | – | -67 | -100.0% | 0.00% | – |
| TDF | Exit | TEMPLETONmutual funds - | $0 | – | -260 | -100.0% | 0.00% | – |
| NOV | NATIONAL OILWELL INC | $7,000 | -30.0% | 779 | 0.0% | 0.00% | -100.0% | |
| VXUS | Exit | VANGUARDmutual funds - | $0 | – | -70 | -100.0% | 0.00% | – |
| QTS | Buy | QTS REALTY TRUST INC | $4,000 | +33.3% | 60 | +20.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $11,000 | +266.7% | 86 | +186.7% | 0.00% | – |
| FMO | New | FIDUCIARY/CLAYMORE ENERGYmutual funds - | $6,000 | – | 800 | +100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL GROUP INC | $8,000 | -27.3% | 1,130 | 0.0% | 0.00% | -100.0% | |
| RPD | Sell | RAPID7 INC | $4,000 | -33.3% | 70 | -36.4% | 0.00% | – |
| HFC | HOLLYFRONTIER CORP | $10,000 | -33.3% | 500 | 0.0% | 0.00% | -100.0% | |
| NRG | NRG ENERGY INC | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| AMX | Exit | AMERICA MOVIL SA DE CV SPONS ADRforeign stock | $0 | – | -600 | -100.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $3,000 | 0.0% | 30 | -25.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,000 | -50.0% | 80 | -33.3% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| FLIR | Sell | FLIR SYSTEMS INC | $4,000 | -96.3% | 100 | -96.3% | 0.00% | -100.0% |
| NIO | Sell | NIO INC ADRforeign stock | $3,000 | -25.0% | 250 | -50.0% | 0.00% | – |
| STAY | EXTENDED STAY AMERICA INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,000 | -71.4% | 225 | -64.0% | 0.00% | – |
| RXN | Sell | REXNORD CORP | $3,000 | -40.0% | 110 | -31.2% | 0.00% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EXAS | EXACT SCIENCES CORP | $4,000 | +33.3% | 39 | 0.0% | 0.00% | – | |
| MOS | Sell | MOSAIC CO | $0 | -100.0% | 48 | -98.0% | 0.00% | -100.0% |
| EQC | EQUITY COMMONWEALTH | $5,000 | -16.7% | 187 | 0.0% | 0.00% | – | |
| HOMB | Sell | HOME BANCSHARES INC | $3,000 | -40.0% | 200 | -35.5% | 0.00% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $3,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| EQH | Sell | EQUITABLE HOLDINGS INC | $3,000 | -70.0% | 150 | -70.0% | 0.00% | -100.0% |
| HLI | Sell | HOULIHAN LOKEY INC | $4,000 | 0.0% | 60 | -14.3% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP | $0 | – | -170 | -100.0% | 0.00% | – |
| NVST | ENVISTA HOLDINGS CORP | $11,000 | +22.2% | 446 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORPORATION | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| GWX | New | SPDRmutual funds - | $7,000 | – | 229 | +100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ENSG | New | THE ENSIGN GROUP INC | $5,000 | – | 80 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAPITAL GROUP INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $4,000 | -20.0% | 35 | -45.3% | 0.00% | – |
| SBR | SABINE ROYALTY TRUSTpartnerships | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDINGS | $4,000 | – | 100 | +100.0% | 0.00% | – |
| HIE | MILLER HOWARDmutual funds - | $5,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| EDIT | Sell | EDITAS MEDICINE INC | $8,000 | -38.5% | 300 | -30.2% | 0.00% | -100.0% |
| ETY | EATON VANCEmutual funds - | $5,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORP | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| EGP | Sell | EASTGROUP PROPERTYS INC | $4,000 | -20.0% | 32 | -20.0% | 0.00% | – |
| ELF | Buy | ELF BEAUTY INC | $4,000 | +33.3% | 200 | +17.6% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -90 | -100.0% | 0.00% | – |
| DNKN | DUNKIN' BRANDS GROUP INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DKNG | Buy | DRAFTKINGS INC | $8,000 | – | 130 | +333.3% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LPpartnerships | $10,000 | -23.1% | 1,000 | 0.0% | 0.00% | -100.0% | |
| SE | SEA LTDforeign stock | $6,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDforeign stock | $0 | – | -48 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -34 | -100.0% | 0.00% | – |
| NUGT | DIREXIONmutual funds - | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ERX | DIREXIONmutual funds - | $0 | – | 30 | 0.0% | 0.00% | – | |
| TECL | DIREXIONmutual funds - | $5,000 | +66.7% | 15 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,000 | -33.3% | 20 | -33.3% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $8,000 | 0.0% | 866 | 0.0% | 0.00% | – | |
| CUB | Sell | CUBIC CORP | $4,000 | -20.0% | 70 | -36.4% | 0.00% | – |
| ITT | Buy | ITT INC | $6,000 | +200.0% | 101 | +173.0% | 0.00% | – |
| MEDP | Sell | MEDPACE HOLDINGS INC | $4,000 | -20.0% | 40 | -20.0% | 0.00% | – |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMMUNICATIONS | $11,000 | -21.4% | 2,000 | 0.0% | 0.00% | -100.0% | |
| SOI | SOLARIS OILFIELD INFRASTRUCTURE | $7,000 | -22.2% | 1,160 | 0.0% | 0.00% | – | |
| SRNE | New | SORRENTO THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYSTEM USA INC | $3,000 | -40.0% | 67 | -47.2% | 0.00% | – |
| INCY | New | INCYTE CORP | $4,000 | – | 47 | +100.0% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $3,000 | -40.0% | 49 | -31.0% | 0.00% | – |
| MAXR | MAXAR TECHNOLOGIES INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| CXP | COLUMBIA PROPERTY TRUST | $10,000 | -16.7% | 919 | 0.0% | 0.00% | -100.0% | |
| COHU | Sell | COHU INC | $4,000 | 0.0% | 220 | -8.3% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGYmutual funds - | $2,000 | – | 180 | +100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -29 | -100.0% | 0.00% | – |
| CNK | CINEMARK HOLDINGS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| XEC | Sell | CIMAREX ENERGY CO | $7,000 | -58.8% | 300 | -52.0% | 0.00% | -100.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $4,000 | -33.3% | 130 | -31.9% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CHU | CHINA UNICOM ADRforeign stock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MTZ | Sell | MASTEC INC | $2,000 | -50.0% | 56 | -29.1% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $3,000 | -25.0% | 35 | -22.2% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $6,000 | +100.0% | 125 | +73.6% | 0.00% | – |
| SLF | SUN LIFE FINANCIAL INC OF CANADAforeign stock | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| CQP | CHENIERE ENERGY PARTNERS LPpartnerships | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AMTD | TD AMERITRADE HOLDING CO | $10,000 | +11.1% | 248 | 0.0% | 0.00% | – | |
| LUMN | Sell | CENTURYLINK INC | $6,000 | -33.3% | 610 | -31.8% | 0.00% | – |
| CASY | CASEY'S GENERAL STORES INC | $9,000 | +28.6% | 50 | 0.0% | 0.00% | – | |
| TRGP | TARGA RESOURCES CORP | $3,000 | -40.0% | 248 | 0.0% | 0.00% | – | |
| INSG | New | INSEEGO CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TELL | TELLURIAN INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $1,000 | – | 47 | 0.0% | 0.00% | – | |
| CSL | Sell | CARLISLE COMPANIES INC | $6,000 | -60.0% | 45 | -63.1% | 0.00% | -100.0% |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $11,000 | -15.4% | 1,187 | 0.0% | 0.00% | -100.0% | |
| CGC | Buy | CANOPY GROWTH CORP | $9,000 | +28.6% | 600 | +39.5% | 0.00% | – |
| THO | THOR INDUSTRIES INC | $8,000 | -11.1% | 85 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $0 | – | 120 | 0.0% | 0.00% | – | |
| BLD | Sell | TOPBUILD CORP | $5,000 | 0.0% | 30 | -25.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -75 | -100.0% | 0.00% | – |
| WHD | Sell | CACTUS INC | $2,000 | 0.0% | 80 | -27.3% | 0.00% | – |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $8,000 | +14.3% | 75 | -9.6% | 0.00% | – |
| TMDX | TRANSMEDICS GROUP INC | $7,000 | -22.2% | 500 | 0.0% | 0.00% | – | |
| MANT | MANTECH INTERNATIONAL CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MAN | Sell | MANPOWERGROUP INC | $3,000 | -25.0% | 41 | -33.9% | 0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $4,000 | -20.0% | 59 | -30.6% | 0.00% | – |
| TBK | TRIUMPH BANCORP INC | $8,000 | +14.3% | 272 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $5,000 | +25.0% | 22 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORP | $6,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| BEPC | New | BROOKFIELD RENEWABLEforeign stock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $3,000 | -40.0% | 60 | -33.3% | 0.00% | – |
| BTI | Sell | BRITISH AMERICAN TOBACCOforeign stock | $8,000 | -86.4% | 234 | -84.7% | 0.00% | -100.0% |
| WLTW | Exit | WILLIS TOWERS WATSON PLCforeign stock | $0 | – | -18 | -100.0% | 0.00% | – |
| UBER | UBER TECHNOLOGIES INC | $2,000 | +100.0% | 48 | 0.0% | 0.00% | – | |
| EMO | Exit | CLEARBRIDGE ENERGYmutual funds - | $0 | – | -900 | -100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $3,000 | -25.0% | 150 | -21.1% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $4,000 | -33.3% | 90 | -10.0% | 0.00% | – |
| NVG | New | NUVEENmutual funds - | $11,000 | – | 673 | +100.0% | 0.00% | – |
| HMSY | Sell | HMS HOLDINGS CORP | $3,000 | -50.0% | 141 | -29.5% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -95 | -100.0% | 0.00% | – |
| NBL | NOBLE ENERGY INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| GRA | Buy | WR GRACE & CO | $2,000 | -33.3% | 60 | +3.4% | 0.00% | – |
| NOK | NOKIA CORPforeign stock | $0 | – | 139 | 0.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETROLEUM CORPrights and warr | $0 | – | 567 | +100.0% | 0.00% | – |
| NI | NISOURCE INC | $11,000 | -8.3% | 510 | 0.0% | 0.00% | -100.0% | |
| OKTA | Sell | OKTA INC | $4,000 | -88.2% | 20 | -88.2% | 0.00% | -100.0% |
| IMCB | Exit | ISHARESmutual funds - | $0 | – | -15 | -100.0% | 0.00% | – |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDINGS | $9,000 | – | 100 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBBER CO | $0 | – | 50 | 0.0% | 0.00% | – | |
| OMCL | Sell | OMNICELL INC | $4,000 | -20.0% | 50 | -28.6% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $3,000 | 0.0% | 330 | +10.0% | 0.00% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| New | ORGANIGRAM HOLDINGS INCforeign stock | $0 | – | 300 | +100.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $0 | -100.0% | 45 | 0.0% | 0.00% | – | |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $4,000 | -20.0% | 300 | -34.8% | 0.00% | – |
| OSTK | New | OVERSTOCK.COM INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| PEAK | HEALTHPEAK PROPERTIES INC | $8,000 | 0.0% | 291 | 0.0% | 0.00% | – | |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $3,000 | -40.0% | 50 | -50.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERSpartnerships | $6,000 | – | 100 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP | $7,000 | -93.5% | 70 | -93.5% | 0.00% | -100.0% |
| GGN | GAMCOmutual funds - | $0 | – | 225 | 0.0% | 0.00% | – | |
| HFRO | Exit | HIGHLANDmutual funds - | $0 | – | -319 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -320 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vforeign stock | $0 | – | -100 | -100.0% | 0.00% | – |
| HAE | Exit | HARMONETICS CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| TBX | Exit | PROSHARESmutual funds - | $0 | – | -90 | -100.0% | 0.00% | – |
| XSLV | Exit | INVESCOmutual funds - | $0 | – | -46 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO THE | $0 | – | -140 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARESmutual funds - | $0 | – | -18 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -185 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS INC | $0 | – | -480 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MA | $0 | – | -72 | -100.0% | 0.00% | – |
| NG | NOVAGOLD RESOURCES INCforeign stock | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| NVAX | New | NOVAVAX INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $1,000 | -98.7% | 95 | -98.4% | 0.00% | -100.0% |
| TMUSR | Exit | T-MOBILE US INCrights and warr | $0 | – | -78,258 | -100.0% | -0.00% | – |
| IBMI | Exit | ISHARESmutual funds - | $0 | – | -400 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -553 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARDmutual funds - | $0 | – | -128 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARESmutual funds - | $0 | – | -168 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARESmutual funds - | $0 | – | -216 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,893 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -750 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -83 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AMERICA | $0 | – | -1,504 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBALmutual funds - | $0 | – | -895 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -1,208 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL Xmutual funds - | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARDmutual funds - | $0 | – | -111 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -73 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -600 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -825 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -250 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INC | $0 | – | -375 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC | $0 | – | -750 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,143 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GRP | $0 | – | -1,630 | -100.0% | -0.00% | – |
| Exit | THERAVANCE BIOPHARMA INCconvertible cor | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| RP | Exit | REALPAGE INC | $0 | – | -1,382 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -1,469 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/INTERACTIVE CORP | $0 | – | -644 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 9.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| PEPSICO INC | 42 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.2% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.5% |
| PFIZER INC | 42 | Q3 2023 | 1.8% |
View CENTRAL TRUST Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-26 |
| 13F-HR/A | 2022-11-17 |
| 13F-HR/A | 2022-11-04 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-09 |
View CENTRAL TRUST Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.