$2.45 Million is the total value of CENTRAL TRUST Co's 1560 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $231,471,000 | +13.2% | 1,744,445 | -1.2% | 9.46% | +2.3% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTmutual funds - | $89,145,000 | -14.5% | 4,916,983 | -15.2% | 3.64% | -22.8% |
| PHYS | Buy | SPROTTmutual funds - | $78,203,000 | +110.4% | 5,182,434 | +109.9% | 3.20% | +90.1% |
| MSFT | Sell | MICROSOFT CORP | $64,994,000 | +4.7% | 292,213 | -1.0% | 2.66% | -5.4% |
| AMZN | Buy | AMAZON.COM INC | $61,709,000 | +5.7% | 18,947 | +2.1% | 2.52% | -4.6% |
| CEF | Buy | SPROTTmutual funds - | $59,565,000 | +13.2% | 3,078,287 | +7.3% | 2.44% | +2.3% |
| PEP | Sell | PEPSICO INC | $36,977,000 | +3.3% | 249,335 | -3.4% | 1.51% | -6.7% |
| UNP | Sell | UNION PACIFIC CORP | $36,524,000 | +5.6% | 175,407 | -0.1% | 1.49% | -4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $36,484,000 | +7.1% | 157,346 | -1.7% | 1.49% | -3.2% |
| HD | Buy | HOME DEPOT INC | $36,009,000 | -3.6% | 135,565 | +0.8% | 1.47% | -13.0% |
| GLD | Sell | SPDRmutual funds - | $34,016,000 | -22.3% | 190,720 | -22.8% | 1.39% | -29.8% |
| HON | Sell | HONEYWELL INTL INC | $33,687,000 | +28.4% | 158,375 | -0.6% | 1.38% | +16.1% |
| WMT | Buy | WALMART INC | $31,582,000 | +13.0% | 219,091 | +9.6% | 1.29% | +2.1% |
| PG | Sell | PROCTER & GAMBLE CO | $30,103,000 | -0.0% | 216,350 | -0.1% | 1.23% | -9.7% |
| MCD | Sell | MCDONALDS CORP | $29,210,000 | -3.6% | 136,126 | -1.4% | 1.19% | -13.0% |
| AVGO | Sell | BROADCOM INC | $28,932,000 | +12.8% | 66,076 | -6.2% | 1.18% | +1.9% |
| GOOGL | Buy | ALPHABET INC | $28,461,000 | +21.9% | 16,239 | +1.9% | 1.16% | +10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $28,095,000 | +11.1% | 80,115 | -1.2% | 1.15% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,377,000 | +6.3% | 173,958 | +0.5% | 1.12% | -3.9% |
| ABBV | Buy | ABBVIE INC | $26,872,000 | +24.8% | 250,782 | +2.0% | 1.10% | +12.7% |
| RSP | Sell | INVESCOmutual funds - | $24,418,000 | +17.5% | 191,456 | -0.4% | 1.00% | +6.2% |
| SCHD | Buy | SCHWABmutual funds - | $23,156,000 | +22.6% | 361,014 | +5.7% | 0.95% | +10.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $22,696,000 | +30.1% | 178,609 | -1.4% | 0.93% | +17.6% |
| PFE | Buy | PFIZER INC | $21,906,000 | +0.5% | 595,098 | +0.2% | 0.90% | -9.2% |
| V | Buy | VISA INC | $21,059,000 | +11.2% | 96,281 | +1.7% | 0.86% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,488,000 | -0.1% | 348,727 | +1.2% | 0.84% | -9.7% |
| VUG | Buy | VANGUARDmutual funds - | $19,807,000 | +12.9% | 78,182 | +1.4% | 0.81% | +2.0% |
| ABT | Sell | ABBOTT LABS | $18,686,000 | +0.6% | 170,663 | -0.0% | 0.76% | -9.2% |
| FB | Sell | FACEBOOK INC | $18,251,000 | +0.3% | 66,813 | -3.8% | 0.75% | -9.4% |
| IGSB | Sell | ISHARESmutual funds - | $17,711,000 | -4.7% | 321,028 | -5.1% | 0.72% | -13.9% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $17,581,000 | -1.9% | 38,845 | -0.1% | 0.72% | -11.3% |
| NEE | Buy | NEXTERA ENERGY INC | $17,571,000 | +10.1% | 227,754 | +296.1% | 0.72% | -0.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $17,285,000 | +1.8% | 278,654 | -1.0% | 0.71% | -7.9% |
| CVX | Sell | CHEVRON CORP | $16,816,000 | +7.3% | 199,126 | -8.5% | 0.69% | -3.0% |
| DIS | Sell | WALT DISNEY CO THE | $16,773,000 | +43.0% | 92,580 | -2.1% | 0.69% | +29.2% |
| MA | Buy | MASTERCARD INC | $16,740,000 | +7.2% | 46,899 | +1.6% | 0.68% | -3.1% |
| SPY | Sell | STANDARD & POORS DEPOSITORYmutual funds - | $16,217,000 | +10.9% | 43,374 | -0.6% | 0.66% | +0.2% |
| INTC | Sell | INTEL CORP | $15,339,000 | -10.7% | 307,904 | -7.2% | 0.63% | -19.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $14,201,000 | +22.1% | 60,636 | +2.7% | 0.58% | +10.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,109,000 | +6.5% | 30,291 | +0.9% | 0.58% | -3.8% |
| IJR | Buy | ISHARESmutual funds - | $13,449,000 | +32.8% | 146,340 | +1.5% | 0.55% | +20.1% |
| AMGN | Buy | AMGEN INC | $13,272,000 | -6.0% | 57,723 | +3.9% | 0.54% | -15.0% |
| T | Sell | AT&T INC | $13,156,000 | -3.1% | 457,443 | -4.0% | 0.54% | -12.5% |
| SCHP | Buy | SCHWABmutual funds - | $13,144,000 | +15.2% | 211,723 | +14.3% | 0.54% | +4.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $13,035,000 | +19.1% | 182,281 | -4.1% | 0.53% | +7.7% |
| MMM | Buy | 3M COMPANY | $12,240,000 | +13.0% | 70,026 | +3.5% | 0.50% | +2.2% |
| MRK | Sell | MERCK & CO INC | $12,185,000 | -6.6% | 148,962 | -5.3% | 0.50% | -15.6% |
| CRM | Buy | SALESFORCE.COM INC | $11,575,000 | +13.6% | 52,012 | +28.3% | 0.47% | +2.6% |
| BA | Sell | BOEING CO | $11,503,000 | +22.5% | 53,738 | -5.4% | 0.47% | +10.6% |
| XOM | Sell | EXXON MOBIL CORP | $11,304,000 | +15.5% | 274,230 | -3.8% | 0.46% | +4.3% |
| ADBE | Buy | ADOBE INC | $11,197,000 | +3.7% | 22,390 | +1.7% | 0.46% | -6.3% |
| IBDM | Buy | ISHARESmutual funds - | $10,734,000 | -0.3% | 430,877 | +0.3% | 0.44% | -9.9% |
| GOOG | Sell | ALPHABET INC | $10,428,000 | +18.8% | 5,952 | -0.4% | 0.43% | +7.3% |
| SBUX | Sell | STARBUCKS CORP | $10,342,000 | +16.2% | 96,675 | -6.6% | 0.42% | +5.0% |
| IBDP | Buy | ISHARESmutual funds - | $10,280,000 | +3.6% | 386,766 | +3.1% | 0.42% | -6.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $10,218,000 | +2.6% | 27,119 | -3.3% | 0.42% | -7.3% |
| TMUS | Sell | T-MOBILE US INC | $10,189,000 | +15.2% | 75,559 | -2.3% | 0.42% | +4.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,087,000 | +0.8% | 121,834 | -8.7% | 0.41% | -9.1% |
| IBDQ | Buy | ISHARESmutual funds - | $9,909,000 | +2.5% | 362,028 | +1.6% | 0.40% | -7.3% |
| KO | Sell | COCA COLA CO | $9,784,000 | +6.9% | 178,407 | -3.8% | 0.40% | -3.4% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $9,693,000 | +33.7% | 198,228 | -1.0% | 0.40% | +20.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $9,569,000 | -13.5% | 70,968 | -5.3% | 0.39% | -22.0% |
| IBDN | Sell | ISHARESmutual funds - | $9,571,000 | -2.1% | 374,296 | -1.9% | 0.39% | -11.7% |
| IBDO | Buy | ISHARESmutual funds - | $9,518,000 | +1.1% | 362,311 | +1.0% | 0.39% | -8.7% |
| BABA | Buy | ALIBABA GROUP HOLDINGforeign stock | $9,144,000 | -11.5% | 39,293 | +11.8% | 0.37% | -20.1% |
| CAT | Buy | CATERPILLAR INC | $8,970,000 | +30.7% | 49,280 | +7.1% | 0.37% | +18.0% |
| QCOM | Sell | QUALCOMM INC | $8,371,000 | +29.3% | 54,950 | -0.1% | 0.34% | +16.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $8,213,000 | +21.2% | 102,185 | -1.2% | 0.34% | +9.4% |
| LOW | Buy | LOWES COMPANIES INC | $8,161,000 | -3.2% | 50,844 | +0.0% | 0.33% | -12.6% |
| CMCSA | Sell | COMCAST CORP | $8,144,000 | +12.6% | 155,427 | -0.6% | 0.33% | +1.8% |
| MINT | Sell | PIMCOmutual funds - | $8,125,000 | -49.2% | 79,620 | -49.3% | 0.33% | -54.1% |
| IVV | Sell | ISHARESmutual funds - | $7,916,000 | +9.5% | 21,088 | -2.0% | 0.32% | -0.9% |
| NVDA | Buy | NVIDIA CORP | $7,855,000 | -2.4% | 15,042 | +1.1% | 0.32% | -11.8% |
| CLX | Sell | CLOROX CO | $7,555,000 | -5.1% | 37,415 | -1.2% | 0.31% | -14.2% |
| TGT | Buy | TARGET CORP | $7,548,000 | +51.1% | 42,755 | +34.7% | 0.31% | +36.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,486,000 | +12.6% | 36,673 | -0.3% | 0.31% | +1.7% |
| BAC | Sell | BANK OF AMERICA CORP | $7,465,000 | +20.6% | 246,303 | -4.2% | 0.30% | +8.9% |
| LLY | Buy | ELI LILLY & CO | $7,264,000 | +14.3% | 43,021 | +0.2% | 0.30% | +3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,166,000 | -10.4% | 20,185 | -3.3% | 0.29% | -19.1% |
| ZTS | Sell | ZOETIS INC | $6,990,000 | -0.6% | 42,235 | -0.7% | 0.29% | -10.1% |
| VTI | Buy | VANGUARDmutual funds - | $6,831,000 | +15.2% | 35,098 | +0.8% | 0.28% | +4.1% |
| IBDR | Buy | ISHARESmutual funds - | $6,826,000 | +4.5% | 251,863 | +3.5% | 0.28% | -5.7% |
| SYK | Buy | STRYKER CORP | $6,827,000 | +17.9% | 27,861 | +0.2% | 0.28% | +6.5% |
| CVS | Buy | CVS HEALTH CORP | $6,747,000 | +17.7% | 98,782 | +0.7% | 0.28% | +6.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $6,730,000 | +27.4% | 38,193 | +0.9% | 0.28% | +15.1% |
| IEMG | Buy | ISHARESmutual funds - | $6,721,000 | +287.2% | 108,336 | +229.6% | 0.28% | +248.1% |
| FLOT | Buy | ISHARESmutual funds - | $6,481,000 | +53.2% | 127,790 | +53.2% | 0.26% | +38.7% |
| GIS | Buy | GENERAL MILLS INC | $6,362,000 | -4.6% | 108,189 | +0.1% | 0.26% | -13.9% |
| WELL | Sell | WELLTOWER INC | $6,068,000 | +17.2% | 93,907 | -0.1% | 0.25% | +6.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTDforeign stock | $6,048,000 | +13.6% | 17,445 | -0.3% | 0.25% | +2.5% |
| MO | Sell | ALTRIA GROUP INC | $5,894,000 | +0.2% | 143,745 | -5.6% | 0.24% | -9.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,706,000 | +11.9% | 24,014 | +0.8% | 0.23% | +0.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,582,000 | -1.4% | 124,748 | -13.2% | 0.23% | -10.9% |
| IWF | Sell | ISHARESmutual funds - | $5,443,000 | +10.8% | 22,572 | -0.3% | 0.22% | +0.5% |
| VIG | Buy | VANGUARDmutual funds - | $5,441,000 | +19.0% | 38,539 | +8.5% | 0.22% | +7.2% |
| DUK | Buy | DUKE ENERGY CORP | $5,396,000 | +4.6% | 58,940 | +1.2% | 0.22% | -5.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $5,397,000 | +10.9% | 92,299 | +8.9% | 0.22% | +0.5% |
| NKE | Buy | NIKE INC | $5,331,000 | +15.3% | 37,683 | +2.4% | 0.22% | +4.3% |
| SO | Buy | SOUTHERN CO | $5,140,000 | +14.9% | 83,658 | +1.4% | 0.21% | +3.4% |
| NUMG | Buy | NUVEENmutual funds - | $5,051,000 | +49.3% | 102,137 | +27.6% | 0.21% | +35.3% |
| K | Sell | KELLOGG CO | $5,046,000 | -4.3% | 81,076 | -0.6% | 0.21% | -13.8% |
| SHOP | Buy | SHOPIFY INCforeign stock | $4,927,000 | +2315.2% | 4,353 | +2087.4% | 0.20% | +2133.3% |
| MRNA | Sell | MODERNA INC | $4,793,000 | +28.9% | 45,882 | -12.7% | 0.20% | +16.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,776,000 | +20.0% | 39,499 | -0.5% | 0.20% | +8.3% |
| GDX | Buy | VANECK VECTORS | $4,709,000 | +4.7% | 130,744 | +13.8% | 0.19% | -5.4% |
| MDY | Sell | STANDARD & POORS MID-CAP 400mutual funds - | $4,648,000 | +22.6% | 11,069 | -1.1% | 0.19% | +10.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC | $4,522,000 | -35.8% | 13 | -40.9% | 0.18% | -42.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,455,000 | -4.6% | 14,621 | -1.2% | 0.18% | -13.7% |
| DEO | Sell | DIAGEOforeign stock | $4,400,000 | +13.1% | 27,704 | -2.0% | 0.18% | +2.3% |
| STZ | Sell | CONSTELLATION BRANDS INC | $4,346,000 | +9.0% | 19,842 | -5.6% | 0.18% | -1.1% |
| BLK | Sell | BLACKROCK INC | $4,282,000 | +27.5% | 5,935 | -0.4% | 0.18% | +15.1% |
| VV | Sell | VANGUARDmutual funds - | $4,146,000 | +3.3% | 23,591 | -8.1% | 0.17% | -6.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,122,000 | +4.5% | 27,695 | -2.8% | 0.17% | -5.6% |
| HPQ | Buy | HP INC | $4,102,000 | +32.2% | 166,810 | +2.0% | 0.17% | +20.0% |
| PSLV | Buy | SPROTTmutual funds - | $4,091,000 | +154.3% | 438,035 | +125.2% | 0.17% | +128.8% |
| SPGI | Buy | S&P GLOBAL INC | $4,096,000 | -8.1% | 12,459 | +0.9% | 0.17% | -17.3% |
| VBK | Buy | VANGUARDmutual funds - | $4,087,000 | +62.2% | 15,271 | +30.3% | 0.17% | +46.5% |
| SLV | Sell | ISHARES SILVER TRUSTmutual funds - | $3,979,000 | +5.7% | 161,930 | -6.9% | 0.16% | -4.1% |
| IBDS | Buy | ISHARESmutual funds - | $3,885,000 | +2.7% | 140,910 | +1.1% | 0.16% | -7.0% |
| IJH | Buy | ISHARESmutual funds - | $3,835,000 | +69.8% | 16,688 | +36.9% | 0.16% | +53.9% |
| CI | Sell | CIGNA CORP NEW | $3,744,000 | +22.2% | 17,984 | -0.6% | 0.15% | +10.1% |
| IBM | Sell | IBM CORP | $3,634,000 | +2.2% | 28,864 | -1.3% | 0.15% | -7.5% |
| SDY | Sell | SPDRmutual funds - | $3,618,000 | +8.1% | 34,157 | -5.7% | 0.15% | -2.6% |
| TTWO | Buy | TAKETWO INTERACTIVE SOFTWARE | $3,600,000 | +244.2% | 17,328 | +173.7% | 0.15% | +212.8% |
| D | Sell | DOMINION ENERGY INC | $3,607,000 | -6.8% | 47,976 | -2.1% | 0.15% | -16.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $3,583,000 | +21.0% | 28,958 | +3.3% | 0.15% | +9.7% |
| XLK | Sell | SPDR | $3,507,000 | +7.8% | 26,973 | -3.3% | 0.14% | -2.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $3,480,000 | +26.4% | 30,184 | +9.7% | 0.14% | +13.6% |
| TSLA | Buy | TESLA INC | $3,451,000 | +68.5% | 4,890 | +2.4% | 0.14% | +51.6% |
| USB | Sell | U S BANCORP | $3,175,000 | +22.7% | 68,154 | -5.6% | 0.13% | +11.1% |
| CNC | Sell | CENTENE CORP DEL | $3,153,000 | -2.9% | 52,520 | -5.6% | 0.13% | -12.2% |
| HTD | Sell | JOHN HANCOCK TAX ADVANTAGEDmutual funds - | $3,083,000 | +3.9% | 146,511 | -5.7% | 0.13% | -6.0% |
| KLAC | Buy | KLA TENCOR CORP | $3,090,000 | +39.1% | 11,934 | +4.0% | 0.13% | +24.8% |
| TJX | Buy | TJX COMPANIES INC | $3,027,000 | +23.5% | 44,336 | +0.6% | 0.12% | +11.7% |
| NFLX | Buy | NETFLIX INC | $3,039,000 | +18.5% | 5,619 | +9.6% | 0.12% | +6.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,982,000 | +22.4% | 45,397 | +4.9% | 0.12% | +10.9% |
| ORCL | Sell | ORACLE CORP | $2,952,000 | -2.7% | 45,623 | -10.3% | 0.12% | -11.7% |
| SNOW | Buy | SNOWFLAKE INC | $2,959,000 | +6332.6% | 10,515 | +5583.8% | 0.12% | +5950.0% |
| PRF | Buy | INVESCOmutual funds - | $2,958,000 | +17.1% | 22,209 | +0.1% | 0.12% | +6.1% |
| COP | Sell | CONOCOPHILLIPS | $2,907,000 | +9.8% | 72,691 | -9.8% | 0.12% | -0.8% |
| AEE | Sell | AMEREN CORP | $2,915,000 | -3.0% | 37,347 | -1.7% | 0.12% | -12.5% |
| PGX | Buy | INVESCOmutual funds - | $2,904,000 | +12.2% | 190,301 | +8.3% | 0.12% | +1.7% |
| XLF | Sell | SPDR | $2,876,000 | +13.2% | 97,527 | -7.6% | 0.12% | +2.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $2,883,000 | +7.3% | 4,357 | +1.2% | 0.12% | -3.3% |
| WM | Buy | WASTE MANAGEMENT INC | $2,887,000 | +5.4% | 24,473 | +1.2% | 0.12% | -4.8% |
| IBB | Sell | ISHARES | $2,864,000 | +0.6% | 18,906 | -10.0% | 0.12% | -9.3% |
| YUM | Sell | YUM BRANDS INC | $2,819,000 | +10.4% | 25,970 | -7.1% | 0.12% | -0.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,808,000 | +507.8% | 11,881 | +600.5% | 0.12% | +447.6% |
| IBML | Buy | ISHARESmutual funds - | $2,756,000 | +3.8% | 105,280 | +4.2% | 0.11% | -5.8% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $2,741,000 | +8.3% | 23,395 | -3.9% | 0.11% | -2.6% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1mutual funds - | $2,722,000 | +28.5% | 8,677 | +13.8% | 0.11% | +15.6% |
| DBEF | Sell | X-TRACKERSmutual funds - | $2,708,000 | +6.2% | 80,554 | -3.3% | 0.11% | -3.5% |
| SPLK | Buy | SPLUNK INC | $2,702,000 | +172.7% | 15,904 | +202.0% | 0.11% | +144.4% |
| SJM | Sell | JM SMUCKER CO | $2,676,000 | -4.1% | 23,146 | -4.2% | 0.11% | -13.5% |
| AMT | Sell | AMERICAN TOWER CORP | $2,641,000 | -13.3% | 11,766 | -6.6% | 0.11% | -21.7% |
| GE | Sell | GENERAL ELECTRIC CO | $2,607,000 | +69.4% | 241,392 | -2.3% | 0.11% | +52.9% |
| XLU | Sell | SPDR | $2,627,000 | -10.7% | 41,895 | -15.4% | 0.11% | -19.5% |
| VWO | Sell | VANGUARDmutual funds - | $2,593,000 | +13.4% | 51,744 | -2.2% | 0.11% | +1.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $2,585,000 | +48.5% | 6,728 | -2.4% | 0.11% | +34.2% |
| IEFA | Buy | ISHARESmutual funds - | $2,562,000 | +32.7% | 37,076 | +15.7% | 0.10% | +20.7% |
| VYM | Buy | VANGUARDmutual funds - | $2,535,000 | +29.4% | 27,699 | +14.4% | 0.10% | +16.9% |
| DE | Buy | DEERE & CO | $2,527,000 | +21.8% | 9,395 | +0.4% | 0.10% | +9.6% |
| XLNX | Sell | XILINX INC | $2,470,000 | +26.3% | 17,420 | -7.1% | 0.10% | +13.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,477,000 | -1.1% | 17,621 | +0.9% | 0.10% | -10.6% |
| INTU | Sell | INTUIT | $2,470,000 | -30.1% | 6,503 | -40.0% | 0.10% | -36.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCforeign stock | $2,454,000 | +12.6% | 14,872 | -2.7% | 0.10% | +1.0% |
| TTD | Sell | THE TRADE DESK INC | $2,426,000 | +39.3% | 3,029 | -9.7% | 0.10% | +25.3% |
| JMST | Buy | JPMORGANmutual funds - | $2,420,000 | +2.9% | 47,404 | +2.8% | 0.10% | -6.6% |
| PLD | Sell | PROLOGIS INC | $2,388,000 | -2.2% | 23,968 | -1.2% | 0.10% | -11.7% |
| AVT | New | AVNET INC | $2,401,000 | – | 68,400 | +100.0% | 0.10% | – |
| TT | Sell | TRANE TECHNOLOGIES PLCforeign stock | $2,396,000 | +18.5% | 16,503 | -1.0% | 0.10% | +6.5% |
| IBMK | Buy | ISHARESmutual funds - | $2,382,000 | +2.5% | 90,350 | +3.0% | 0.10% | -7.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,368,000 | +9.6% | 27,692 | -1.1% | 0.10% | -1.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,366,000 | +21.6% | 47,584 | -0.9% | 0.10% | +10.2% |
| VO | Buy | VANGUARDmutual funds - | $2,345,000 | +51.4% | 11,338 | +29.0% | 0.10% | +37.1% |
| VTV | Buy | VANGUARDmutual funds - | $2,350,000 | +45.7% | 19,758 | +28.0% | 0.10% | +31.5% |
| IBMM | Buy | ISHARESmutual funds - | $2,356,000 | +3.9% | 86,980 | +4.0% | 0.10% | -6.8% |
| IWP | Buy | ISHARESmutual funds - | $2,331,000 | +4.9% | 22,710 | +76.6% | 0.10% | -5.9% |
| VGT | Sell | VANGUARD | $2,314,000 | +10.9% | 6,540 | -2.4% | 0.10% | +1.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,309,000 | -2.7% | 14,505 | +1.8% | 0.09% | -12.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,265,000 | +17.7% | 13,795 | +2.4% | 0.09% | +6.9% |
| ETN | Buy | EATON CORP PLCforeign stock | $2,217,000 | +19.6% | 18,458 | +1.6% | 0.09% | +8.3% |
| DHR | Sell | DANAHER CORP | $2,197,000 | +2.7% | 9,887 | -0.5% | 0.09% | -7.2% |
| HSY | Buy | HERSHEY FOODS CO | $2,170,000 | +19.0% | 14,247 | +12.0% | 0.09% | +7.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,165,000 | +5.2% | 54,302 | -5.2% | 0.09% | -4.3% |
| PGR | Sell | PROGRESSIVE CORP | $2,143,000 | +2.1% | 21,670 | -2.3% | 0.09% | -7.4% |
| ITOT | Buy | ISHARESmutual funds - | $2,047,000 | +27.2% | 23,736 | +11.3% | 0.08% | +15.1% |
| PSX | Sell | PHILLIPS 66 | $2,046,000 | +0.5% | 29,260 | -25.4% | 0.08% | -8.7% |
| EFG | Buy | ISHARESmutual funds - | $2,016,000 | +132.5% | 19,983 | +107.0% | 0.08% | +110.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,998,000 | -11.6% | 7,312 | -3.6% | 0.08% | -19.6% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURNmutual funds - | $2,008,000 | +16.9% | 127,145 | -0.3% | 0.08% | +5.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,984,000 | +50.2% | 2,700 | +42.3% | 0.08% | +35.0% |
| VB | Buy | VANGUARDmutual funds - | $1,983,000 | +66.8% | 10,187 | +31.8% | 0.08% | +50.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,973,000 | -13.4% | 12,630 | -36.6% | 0.08% | -21.4% |
| MUST | Sell | COLUMBIAmutual funds - | $1,979,000 | +1.0% | 88,221 | -0.8% | 0.08% | -9.0% |
| IBDT | Buy | ISHARESmutual funds - | $1,991,000 | +23.8% | 67,374 | +21.9% | 0.08% | +11.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,949,000 | +18.0% | 12,873 | -0.0% | 0.08% | +6.7% |
| SRE | Buy | SEMPRA ENERGY | $1,931,000 | +8.1% | 15,158 | +0.4% | 0.08% | -2.5% |
| AWK | AMERICAN WATER WORKS CO INC | $1,889,000 | +5.9% | 12,307 | 0.0% | 0.08% | -4.9% | |
| MCO | Buy | MOODYS CORP | $1,894,000 | +12.8% | 6,526 | +12.7% | 0.08% | +1.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,895,000 | +23.4% | 45,829 | -12.5% | 0.08% | +10.0% |
| VIAC | Buy | VIACOMCBS INC | $1,857,000 | +55.3% | 49,852 | +16.7% | 0.08% | +40.7% |
| ENB | Sell | ENBRIDGE INCforeign stock | $1,843,000 | +8.2% | 57,611 | -1.2% | 0.08% | -2.6% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,830,000 | -1.5% | 10,864 | -2.6% | 0.08% | -10.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,791,000 | -24.1% | 804 | -41.7% | 0.07% | -31.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,756,000 | +52.3% | 36,294 | -5.2% | 0.07% | +38.5% |
| ROKU | Buy | ROKU | $1,763,000 | +316.8% | 5,311 | +136.9% | 0.07% | +278.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,758,000 | +4.7% | 9,298 | -6.0% | 0.07% | -5.3% |
| IBMN | Buy | ISHARESmutual funds - | $1,728,000 | +2.4% | 61,350 | +2.2% | 0.07% | -6.6% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $1,735,000 | +23.8% | 3,041 | +4.4% | 0.07% | +12.7% |
| CMI | Buy | CUMMINS ENGINE | $1,718,000 | +14.2% | 7,564 | +6.1% | 0.07% | +2.9% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $1,701,000 | +13.0% | 40,340 | +4.9% | 0.07% | +2.9% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,705,000 | +35.2% | 32,161 | -7.6% | 0.07% | +22.8% |
| PPG | PPG INDUSTRIES INC | $1,697,000 | +18.1% | 11,772 | 0.0% | 0.07% | +6.2% | |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $1,696,000 | -2.7% | 10,472 | -2.3% | 0.07% | -12.7% |
| KHC | Buy | KRAFT HEINZ CO THE | $1,655,000 | +26.5% | 47,744 | +9.3% | 0.07% | +15.3% |
| GNRC | Buy | GENERAC HOLDINGS INC | $1,668,000 | +163.5% | 7,335 | +124.5% | 0.07% | +134.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,609,000 | +46.0% | 3,408 | +2.6% | 0.07% | +32.0% |
| RMD | Buy | RESMED INC | $1,591,000 | +158.7% | 7,486 | +108.6% | 0.06% | +132.1% |
| DOW | Sell | DOW INC | $1,583,000 | +13.7% | 28,507 | -3.6% | 0.06% | +3.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,559,000 | +33.4% | 10,462 | -1.6% | 0.06% | +20.8% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,562,000 | -25.8% | 12,004 | -21.4% | 0.06% | -32.6% |
| MKC | Buy | MCCORMICK & CO INC | $1,511,000 | +3.8% | 15,807 | +110.7% | 0.06% | -6.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,527,000 | +40.7% | 17,696 | -3.0% | 0.06% | +26.5% |
| ACN | Buy | ACCENTURE PLCforeign stock | $1,489,000 | +15.7% | 5,698 | +0.1% | 0.06% | +5.2% |
| XLP | Sell | SPDR | $1,475,000 | +3.0% | 21,862 | -2.2% | 0.06% | -7.7% |
| PFF | Buy | ISHARESmutual funds - | $1,473,000 | +22.2% | 38,250 | +15.8% | 0.06% | +9.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,471,000 | +17.9% | 20,680 | -8.0% | 0.06% | +7.1% |
| ALL | Buy | ALLSTATE CORP | $1,435,000 | +18.2% | 13,052 | +1.2% | 0.06% | +7.3% |
| IWV | Sell | ISHARESmutual funds - | $1,443,000 | +13.2% | 6,454 | -0.9% | 0.06% | +1.7% |
| CHD | CHURCH & DWIGHT CO INC | $1,444,000 | -6.9% | 16,552 | 0.0% | 0.06% | -15.7% | |
| FDX | Sell | FEDEX CORP | $1,431,000 | +2.9% | 5,509 | -0.3% | 0.06% | -6.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,426,000 | -61.6% | 24,469 | -58.4% | 0.06% | -65.5% |
| GLDM | Sell | SPDRmutual funds - | $1,369,000 | -23.0% | 72,280 | -23.6% | 0.06% | -30.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,377,000 | +21.3% | 3,156 | -3.1% | 0.06% | +9.8% |
| SPPP | SPROTTmutual funds - | $1,337,000 | +12.4% | 75,039 | 0.0% | 0.06% | +1.9% | |
| ENTG | Sell | ENTEGRIS INC | $1,339,000 | +25.1% | 13,935 | -3.2% | 0.06% | +14.6% |
| CPRT | Buy | COPART INC | $1,316,000 | +3033.3% | 10,342 | +2485.5% | 0.05% | +2600.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $1,298,000 | -8.9% | 15,584 | -10.6% | 0.05% | -17.2% |
| MS | Buy | MORGAN STANLEY GROUP INC | $1,274,000 | +76.7% | 18,600 | +24.8% | 0.05% | +57.6% |
| CARR | Sell | CARRIER GLOBAL CORP | $1,277,000 | +20.2% | 33,862 | -2.6% | 0.05% | +8.3% |
| IVW | Buy | ISHARESmutual funds - | $1,278,000 | +10.4% | 20,019 | +299.5% | 0.05% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,280,000 | -28.5% | 2,650 | -17.2% | 0.05% | -35.8% |
| VTRS | New | VIATRIS INC | $1,260,000 | – | 67,269 | +100.0% | 0.05% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,243,000 | – | 8,194 | +100.0% | 0.05% | – |
| BBY | Sell | BEST BUY COMPANY INC | $1,247,000 | -10.4% | 12,496 | -0.0% | 0.05% | -19.0% |
| AFL | Sell | AFLAC INC | $1,216,000 | +18.4% | 27,339 | -3.2% | 0.05% | +8.7% |
| RIO | Buy | RIO TINTO PLC SPONS ADRforeign stock | $1,214,000 | +848.4% | 16,146 | +660.9% | 0.05% | +733.3% |
| TFC | Buy | TRUIST FINANCIAL CORP | $1,222,000 | +33.0% | 25,495 | +5.5% | 0.05% | +19.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,228,000 | -0.1% | 21,706 | -23.5% | 0.05% | -10.7% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $1,193,000 | +26.4% | 3,259 | -3.5% | 0.05% | +14.0% |
| EL | ESTEE LAUDER COMPANIES | $1,189,000 | +21.9% | 4,468 | 0.0% | 0.05% | +11.4% | |
| CACI | Buy | CACI INTERNATIONAL INC | $1,188,000 | +35.3% | 4,765 | +15.7% | 0.05% | +22.5% |
| DOCU | Buy | DOCUSIGN INC | $1,197,000 | +3.7% | 5,386 | +0.5% | 0.05% | -5.8% |
| IWS | Sell | ISHARESmutual funds - | $1,189,000 | +0.8% | 12,255 | -16.0% | 0.05% | -7.5% |
| IWR | ISHARESmutual funds - | $1,173,000 | +19.5% | 17,110 | 0.0% | 0.05% | +9.1% | |
| EXC | Buy | EXELON CORP | $1,176,000 | +18.5% | 27,872 | +0.5% | 0.05% | +6.7% |
| VEA | Buy | VANGUARDmutual funds - | $1,149,000 | +29.4% | 24,338 | +12.1% | 0.05% | +17.5% |
| SQ | Sell | SQUARE INC | $1,143,000 | +26.3% | 5,254 | -5.7% | 0.05% | +14.6% |
| WY | Sell | WEYERHAEUSER CO | $1,139,000 | +17.2% | 33,958 | -0.4% | 0.05% | +6.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV NVforeign stock | $1,157,000 | +9.7% | 16,545 | -15.5% | 0.05% | -2.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,155,000 | +1.0% | 5,667 | -4.2% | 0.05% | -9.6% |
| IBMO | Buy | ISHARESmutual funds - | $1,161,000 | +0.9% | 42,850 | +0.2% | 0.05% | -9.6% |
| IWM | ISHARESmutual funds - | $1,115,000 | +30.9% | 5,686 | 0.0% | 0.05% | +17.9% | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,124,000 | +33.5% | 9,869 | +0.8% | 0.05% | +21.1% |
| DIA | Buy | SPDRmutual funds - | $1,122,000 | +20.0% | 3,670 | +8.9% | 0.05% | +9.5% |
| NUV | NUVEEN MUNICIPAL VALUE FUND INCmutual funds - | $1,133,000 | +4.1% | 102,066 | 0.0% | 0.05% | -6.1% | |
| OKE | Sell | ONEOK INC | $1,128,000 | +34.8% | 29,390 | -8.8% | 0.05% | +21.1% |
| VNQ | Buy | VANGUARD | $1,089,000 | +29.8% | 12,813 | +20.6% | 0.04% | +18.4% |
| MTD | Sell | METTLER TOLEDO INTL INC | $1,083,000 | +14.2% | 951 | -3.2% | 0.04% | +2.3% |
| STOR | Sell | STORE CAPITAL CORP | $1,075,000 | +18.4% | 31,637 | -4.5% | 0.04% | +7.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,062,000 | +3.0% | 4,244 | -4.2% | 0.04% | -8.5% |
| FSLR | Buy | FIRST SOLAR INC | $1,062,000 | +51.7% | 10,734 | +1.6% | 0.04% | +34.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,021,000 | -5.3% | 11,092 | -0.2% | 0.04% | -14.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,024,000 | +12.5% | 6,646 | -0.6% | 0.04% | +2.4% |
| DG | Sell | DOLLAR GENERAL CORP | $1,017,000 | -1.1% | 4,835 | -1.4% | 0.04% | -10.6% |
| POOL | Buy | POOL CORP | $993,000 | +307.0% | 2,666 | +266.2% | 0.04% | +272.7% |
| ANTM | Buy | ANTHEM INC | $1,001,000 | +21.2% | 3,116 | +1.4% | 0.04% | +10.8% |
| XLB | Buy | SPDR | $1,010,000 | +17.6% | 13,944 | +3.3% | 0.04% | +5.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,004,000 | +57.1% | 7,269 | +16.8% | 0.04% | +41.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDforeign stock | $977,000 | +14.9% | 20,555 | -3.9% | 0.04% | +5.3% |
| NVS | Sell | NOVARTIS AGforeign stock | $978,000 | +3.9% | 10,357 | -4.3% | 0.04% | -7.0% |
| NOW | Sell | SERVICENOW INC | $950,000 | +7.5% | 1,726 | -5.4% | 0.04% | -2.5% |
| CDW | Buy | CDW CORP | $958,000 | +374.3% | 7,268 | +329.3% | 0.04% | +333.3% |
| WDFC | WD-40 CO | $923,000 | +40.3% | 3,475 | 0.0% | 0.04% | +26.7% | |
| MAS | Sell | MASCO CORP | $920,000 | -8.7% | 16,753 | -8.3% | 0.04% | -17.4% |
| CTVA | Sell | CORTEVA INC | $902,000 | +15.5% | 23,293 | -14.1% | 0.04% | +5.7% |
| CHI | CALAMOS CONV OPPORTUNITIES &mutual funds - | $908,000 | +23.2% | 67,063 | 0.0% | 0.04% | +12.1% | |
| ETSY | New | ETSY INC | $915,000 | – | 5,145 | +100.0% | 0.04% | – |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $896,000 | +23.6% | 25,932 | -0.3% | 0.04% | +12.1% |
| TSN | Sell | TYSON FOODS INC | $913,000 | -39.3% | 14,173 | -44.0% | 0.04% | -45.6% |
| TD | Sell | TORONTO DOMINION BANKforeign stock | $878,000 | +14.3% | 15,575 | -6.3% | 0.04% | +2.9% |
| GPC | Buy | GENUINE PARTS CO | $870,000 | +9.6% | 8,658 | +3.8% | 0.04% | 0.0% |
| MSCI | Buy | MSCI INC | $891,000 | +43.2% | 1,995 | +14.5% | 0.04% | +28.6% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $855,000 | -55.1% | 20,244 | -71.4% | 0.04% | -59.3% |
| MSI | Buy | MOTOROLA INC | $853,000 | +8.9% | 5,012 | +0.4% | 0.04% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $852,000 | +15.9% | 4,995 | -4.3% | 0.04% | +6.1% |
| SR | Sell | SPIRE INC | $860,000 | +17.8% | 13,419 | -2.2% | 0.04% | +6.1% |
| ROST | Sell | ROSS STORES INC | $820,000 | +30.4% | 6,670 | -1.2% | 0.03% | +21.4% |
| QDEL | Buy | QUIDEL CORP | $828,000 | +205.5% | 4,607 | +273.0% | 0.03% | +183.3% |
| XYL | Buy | XYLEM INC | $821,000 | +175.5% | 8,062 | +128.0% | 0.03% | +161.5% |
| PINS | New | PINTEREST INC | $828,000 | – | 12,563 | +100.0% | 0.03% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $812,000 | +4.0% | 12,024 | -3.9% | 0.03% | -5.7% |
| IR | INGERSOLL RAND INC | $811,000 | +27.9% | 17,796 | 0.0% | 0.03% | +13.8% | |
| LUV | Buy | SOUTHWEST AIRLINES CO | $808,000 | +49.4% | 17,336 | +20.2% | 0.03% | +37.5% |
| LH | Sell | LABORATORY CORP OF AMERICA | $804,000 | +7.1% | 3,948 | -1.0% | 0.03% | -2.9% |
| DAL | Buy | DELTA AIR LINES INC | $782,000 | +325.0% | 19,436 | +223.7% | 0.03% | +300.0% |
| TTE | Sell | TOTAL S Aforeign stock | $774,000 | -2.8% | 18,458 | -20.4% | 0.03% | -11.1% |
| AGG | Buy | ISHARESmutual funds - | $781,000 | +43.3% | 6,610 | +43.3% | 0.03% | +28.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $787,000 | -8.4% | 13,800 | -14.9% | 0.03% | -17.9% |
| ICF | Buy | ISHARES | $786,000 | +0.1% | 14,594 | +89.7% | 0.03% | -11.1% |
| XLE | Buy | SPDR | $792,000 | +104.1% | 20,877 | +61.0% | 0.03% | +77.8% |
| IWD | Sell | ISHARESmutual funds - | $752,000 | -2.0% | 5,505 | -15.2% | 0.03% | -11.4% |
| DOV | Sell | DOVER CORP | $750,000 | +13.0% | 5,939 | -3.1% | 0.03% | +3.3% |
| EFA | Sell | ISHARESmutual funds - | $725,000 | +14.0% | 9,924 | -0.7% | 0.03% | +3.4% |
| NXPI | Buy | NXP SEMICONDUCTORS NVforeign stock | $740,000 | +252.4% | 4,659 | +176.3% | 0.03% | +200.0% |
| UL | Buy | UNILEVER PLCforeign stock | $735,000 | +517.6% | 12,181 | +528.5% | 0.03% | +500.0% |
| SUSB | Sell | ISHARESmutual funds - | $724,000 | -3.2% | 27,674 | -3.4% | 0.03% | -11.8% |
| WFC | Sell | WELLS FARGO & COMPANY | $698,000 | +7.9% | 23,133 | -15.9% | 0.03% | 0.0% |
| BP | Sell | BP PLC ADRforeign stock | $711,000 | -0.3% | 34,645 | -15.2% | 0.03% | -9.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LPpartnerships | $714,000 | +3.3% | 36,479 | -16.6% | 0.03% | -6.5% |
| LEN | Sell | LENNAR CORP | $713,000 | -12.3% | 9,355 | -6.1% | 0.03% | -21.6% |
| LIN | Sell | LINDE PLCforeign stock | $703,000 | -7.1% | 2,669 | -16.1% | 0.03% | -14.7% |
| VOO | VANGUARDmutual funds - | $717,000 | +11.9% | 2,085 | 0.0% | 0.03% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $688,000 | +26.0% | 3,541 | 0.0% | 0.03% | +12.0% | |
| RPM | Buy | RPM INTERNATIONAL INC | $679,000 | +461.2% | 7,479 | +411.6% | 0.03% | +460.0% |
| AXON | AXON ENTERPRISE INC | $673,000 | +35.1% | 5,491 | 0.0% | 0.03% | +21.7% | |
| RFI | Buy | COHEN & STEERS | $696,000 | +253.3% | 52,488 | +219.3% | 0.03% | +211.1% |
| FISV | Sell | FISERV INC | $691,000 | -2.5% | 6,066 | -11.8% | 0.03% | -12.5% |
| CB | Sell | CHUBB LTDforeign stock | $669,000 | -18.9% | 4,344 | -38.8% | 0.03% | -27.0% |
| EA | Buy | ELECTRONIC ARTS | $655,000 | +11.8% | 4,561 | +1.6% | 0.03% | 0.0% |
| LCII | LCI INDUSTRIES | $655,000 | +22.0% | 5,053 | 0.0% | 0.03% | +12.5% | |
| BHP | Sell | BHP GROUP LTDforeign stock | $659,000 | +22.7% | 10,085 | -2.7% | 0.03% | +12.5% |
| BIV | Buy | VANGUARDmutual funds - | $664,000 | +72.5% | 7,146 | +73.5% | 0.03% | +58.8% |
| ES | EVERSOURCE ENERGY | $664,000 | +3.6% | 7,668 | 0.0% | 0.03% | -6.9% | |
| IBMJ | Buy | ISHARESmutual funds - | $631,000 | +9.2% | 24,500 | +9.9% | 0.03% | 0.0% |
| LYB | Buy | LYONDELBASELL INDUforeign stock | $648,000 | +67.4% | 7,067 | +29.0% | 0.03% | +44.4% |
| XEL | Sell | XCEL ENERGY INC | $644,000 | -3.6% | 9,653 | -0.2% | 0.03% | -13.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $615,000 | +13.5% | 751 | -1.6% | 0.02% | 0.0% |
| CME | Sell | CME GROUP INC | $611,000 | +2.2% | 3,355 | -6.2% | 0.02% | -7.4% |
| MCK | Buy | MCKESSON CORP | $617,000 | +31.0% | 3,545 | +11.9% | 0.02% | +19.0% |
| TRV | Sell | TRAVELERS COS INC | $607,000 | +9.6% | 4,326 | -15.5% | 0.02% | 0.0% |
| RSG | REPUBLIC SERVICES INC | $611,000 | +3.2% | 6,343 | 0.0% | 0.02% | -7.4% | |
| VEEV | Buy | VEEVA SYSTEMS INC | $586,000 | +0.9% | 2,154 | +4.1% | 0.02% | -7.7% |
| JPS | Sell | NUVEENmutual funds - | $594,000 | +7.8% | 61,048 | -2.4% | 0.02% | -4.0% |
| MPW | MEDICAL PROPERTIES TRUST INC | $579,000 | +23.5% | 26,565 | 0.0% | 0.02% | +14.3% | |
| MGA | Sell | MAGNA INTERNATIONAL INCforeign stock | $595,000 | +52.6% | 8,400 | -1.4% | 0.02% | +33.3% |
| VOT | Sell | VANGUARDmutual funds - | $575,000 | +5.5% | 2,710 | -10.4% | 0.02% | -4.0% |
| KMI | Buy | KINDER MORGAN INC | $554,000 | +12.1% | 40,535 | +1.2% | 0.02% | +4.5% |
| AZN | Sell | ASTRAZENECA PLCforeign stock | $563,000 | -11.3% | 11,248 | -2.9% | 0.02% | -20.7% |
| CAG | Sell | CONAGRA BRANDS INC | $556,000 | -23.0% | 15,326 | -24.2% | 0.02% | -30.3% |
| DVY | ISHARESmutual funds - | $562,000 | +18.1% | 5,847 | 0.0% | 0.02% | +4.5% | |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $564,000 | +7.4% | 2,833 | -17.5% | 0.02% | -4.2% |
| VBR | Sell | VANGUARDmutual funds - | $566,000 | +28.3% | 3,979 | -0.2% | 0.02% | +15.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $540,000 | +51.7% | 4,089 | +13.5% | 0.02% | +37.5% |
| DTE | DTE ENERGY CO | $544,000 | +5.2% | 4,487 | 0.0% | 0.02% | -4.3% | |
| SPDW | New | SPDRmutual funds - | $547,000 | – | 16,201 | +100.0% | 0.02% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $546,000 | -5.7% | 15,559 | -32.4% | 0.02% | -15.4% |
| BGRN | New | ISHARESmutual funds - | $546,000 | – | 9,706 | +100.0% | 0.02% | – |
| PKG | PACKAGING CORP OF AMERICA | $528,000 | +26.6% | 3,826 | 0.0% | 0.02% | +15.8% | |
| NULV | Buy | NUVEENmutual funds - | $528,000 | +13.8% | 16,039 | +0.5% | 0.02% | +4.8% |
| VCSH | Sell | VANGUARDmutual funds - | $547,000 | -6.5% | 6,568 | -6.9% | 0.02% | -15.4% |
| DELL | Buy | DELL TECHNOLOGIES INC | $513,000 | +55.0% | 7,004 | +43.4% | 0.02% | +40.0% |
| PAYX | Buy | PAYCHEX INC | $523,000 | +41.7% | 5,617 | +21.5% | 0.02% | +23.5% |
| XLY | Sell | SPDR | $506,000 | +8.4% | 3,148 | -0.8% | 0.02% | 0.0% |
| OLED | UNIVERSAL DISPLAY CORP | $500,000 | +27.2% | 2,175 | 0.0% | 0.02% | +11.1% | |
| VEU | VANGUARDmutual funds - | $500,000 | +15.7% | 8,560 | 0.0% | 0.02% | 0.0% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $498,000 | +20.0% | 4,736 | +1.5% | 0.02% | +5.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $492,000 | -8.6% | 6,818 | -1.4% | 0.02% | -16.7% |
| NUMV | Buy | NUVEENmutual funds - | $480,000 | +88.2% | 15,963 | +59.8% | 0.02% | +66.7% |
| SYY | Sell | SYSCO CORP | $488,000 | +9.2% | 6,577 | -8.4% | 0.02% | 0.0% |
| WTRG | ESSENTIAL UTILITIES INC | $497,000 | +17.5% | 10,503 | 0.0% | 0.02% | +5.3% | |
| IVE | ISHARESmutual funds - | $479,000 | +13.8% | 3,745 | 0.0% | 0.02% | +5.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $456,000 | +11.5% | 4,917 | -2.8% | 0.02% | 0.0% |
| SEE | SEALED AIR CORP | $458,000 | +18.0% | 10,000 | 0.0% | 0.02% | +5.6% | |
| BIO | Sell | BIO-RAD LABORATORIES INC | $464,000 | +7.7% | 796 | -4.9% | 0.02% | -5.0% |
| GWW | Buy | WW GRAINGER INC | $459,000 | +17.1% | 1,123 | +2.3% | 0.02% | +5.6% |
| ESGE | Buy | ISHARESmutual funds - | $467,000 | +47.8% | 11,128 | +25.3% | 0.02% | +35.7% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $465,000 | -12.9% | 3,038 | -25.0% | 0.02% | -20.8% |
| ADM | ARCHER DANIELS MIDLAND CO | $440,000 | +8.4% | 8,731 | 0.0% | 0.02% | 0.0% | |
| SNY | Sell | SANOFI CVRforeign stock | $446,000 | -68.7% | 9,186 | -67.6% | 0.02% | -71.9% |
| XLC | SPDR | $452,000 | +13.3% | 6,709 | 0.0% | 0.02% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $441,000 | +37.0% | 1,672 | +4.4% | 0.02% | +20.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $441,000 | +451.2% | 5,590 | +300.7% | 0.02% | +350.0% |
| DXCM | DEXCOM INC | $407,000 | -10.2% | 1,100 | 0.0% | 0.02% | -19.0% | |
| STNE | STONE CO LTDforeign stock | $420,000 | +59.1% | 5,000 | 0.0% | 0.02% | +41.7% | |
| CATH | Buy | GLOBAL Xmutual funds - | $409,000 | +22.8% | 8,842 | +10.3% | 0.02% | +13.3% |
| GM | Buy | GENERAL MOTORS CO | $404,000 | +64.2% | 9,699 | +16.9% | 0.02% | +54.5% |
| ADI | ANALOG DEVICES INC | $414,000 | +26.6% | 2,800 | 0.0% | 0.02% | +13.3% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $421,000 | +11.1% | 1,209 | +5.1% | 0.02% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $405,000 | +10.1% | 4,357 | -7.6% | 0.02% | 0.0% |
| TQQQ | Sell | PROSHARESmutual funds - | $424,000 | +27.7% | 2,334 | -8.0% | 0.02% | +13.3% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $416,000 | +59.4% | 4,594 | +1.8% | 0.02% | +41.7% |
| GFED | GUARANTY FED BANCSHARES INC | $412,000 | +24.8% | 23,580 | 0.0% | 0.02% | +13.3% | |
| XLV | Sell | SPDR | $392,000 | -3.7% | 3,455 | -10.4% | 0.02% | -11.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS CRP | $390,000 | -43.3% | 4,475 | -46.0% | 0.02% | -48.4% |
| ECL | Sell | ECOECOLAB INC | $397,000 | +7.3% | 1,835 | -0.9% | 0.02% | -5.9% |
| XLI | Buy | SPDR | $380,000 | +53.2% | 4,295 | +33.8% | 0.02% | +45.5% |
| CINF | CINCINNATI FINANCIAL CORP | $402,000 | +12.0% | 4,600 | 0.0% | 0.02% | 0.0% | |
| MTCH | Sell | MATCH GROUP INC | $399,000 | +35.7% | 2,638 | -0.8% | 0.02% | +23.1% |
| CFX | Buy | COLFAX CORP | $387,000 | +23.2% | 10,120 | +1.2% | 0.02% | +14.3% |
| GSK | Sell | GLAXO SMITHKLINE SPONS PLCforeign stock | $387,000 | -4.9% | 10,493 | -2.8% | 0.02% | -11.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $392,000 | +7.7% | 2,566 | +2.6% | 0.02% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $377,000 | +97.4% | 2,147 | -7.1% | 0.02% | +66.7% |
| DHI | Sell | D R HORTON INC | $369,000 | -9.3% | 5,346 | -0.7% | 0.02% | -16.7% |
| VMC | VULCAN MATERIALS CO | $365,000 | +9.6% | 2,460 | 0.0% | 0.02% | 0.0% | |
| FAST | Sell | FASTENAL CO | $375,000 | -58.5% | 7,685 | -61.7% | 0.02% | -63.4% |
| VFC | Sell | V F CORP | $365,000 | +17.7% | 4,273 | -3.3% | 0.02% | +7.1% |
| EVRG | EVERGY INC | $355,000 | +9.2% | 6,399 | 0.0% | 0.02% | 0.0% | |
| C | Sell | CITIGROUP INC | $366,000 | -8.0% | 5,927 | -35.8% | 0.02% | -16.7% |
| ADSK | Buy | AUTODESK INC | $364,000 | +39.5% | 1,191 | +5.3% | 0.02% | +25.0% |
| SAFM | SANDERSON FARMS INC | $331,000 | +12.2% | 2,500 | 0.0% | 0.01% | +7.7% | |
| XLRE | Sell | SPDR | $337,000 | -14.2% | 9,231 | -17.2% | 0.01% | -22.2% |
| PTC | Sell | PTC INC | $348,000 | -15.7% | 2,907 | -41.7% | 0.01% | -26.3% |
| PHO | INVESCOmutual funds - | $340,000 | +16.8% | 7,330 | 0.0% | 0.01% | +7.7% | |
| NUE | Sell | NUCOR CORP | $351,000 | +18.2% | 6,595 | -0.4% | 0.01% | +7.7% |
| SYF | SYNCHRONY FINANCIAL | $318,000 | +33.1% | 9,150 | 0.0% | 0.01% | +18.2% | |
| DLTR | Sell | DOLLAR TREE INC | $310,000 | +10.7% | 2,873 | -6.4% | 0.01% | 0.0% |
| PBW | Buy | INVESCOmutual funds - | $329,000 | +125.3% | 3,185 | +32.7% | 0.01% | +85.7% |
| SAM | Buy | THE BOSTON BEER CO INC | $328,000 | +21.5% | 330 | +7.8% | 0.01% | +8.3% |
| CTAS | CINTAS CORP | $306,000 | +5.9% | 867 | 0.0% | 0.01% | 0.0% | |
| NEM | Buy | NEWMONT CORP | $322,000 | +23.4% | 5,374 | +30.5% | 0.01% | +8.3% |
| GLW | Buy | CORNING INC | $327,000 | +35.1% | 9,081 | +21.7% | 0.01% | +18.2% |
| UMBF | Sell | UMB FINANCIAL CORP | $309,000 | +32.1% | 4,474 | -6.5% | 0.01% | +18.2% |
| ESE | ESCO TECHNOLOGIES INC | $292,000 | +28.1% | 2,825 | 0.0% | 0.01% | +20.0% | |
| ETR | Sell | ENTERGY CORP | $292,000 | +1.0% | 2,924 | -0.4% | 0.01% | -7.7% |
| FAS | Buy | DIREXIONmutual funds - | $294,000 | +93.4% | 4,837 | +7.5% | 0.01% | +71.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $301,000 | +2.0% | 3,509 | +2.9% | 0.01% | -7.7% |
| HES | Sell | HESS CORP | $297,000 | -7.2% | 5,629 | -28.1% | 0.01% | -14.3% |
| SHY | Buy | ISHARESmutual funds - | $302,000 | +268.3% | 3,496 | +268.0% | 0.01% | +200.0% |
| IXUS | ISHARESmutual funds - | $295,000 | +15.2% | 4,395 | 0.0% | 0.01% | 0.0% | |
| CSX | Sell | CSX CORP | $299,000 | +2.4% | 3,299 | -12.3% | 0.01% | -7.7% |
| AZO | Sell | AUTOZONE INC | $282,000 | -52.4% | 238 | -52.7% | 0.01% | -55.6% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $305,000 | +14.7% | 3,872 | -3.7% | 0.01% | 0.0% |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $293,000 | +20.1% | 4,025 | 0.0% | 0.01% | +9.1% | |
| MET | Sell | METLIFE INC | $282,000 | +4.1% | 6,002 | -17.7% | 0.01% | 0.0% |
| RCII | RENT-A-CENTER INC | $287,000 | +28.1% | 7,500 | 0.0% | 0.01% | +20.0% | |
| RGEN | Sell | REPLIGEN CORP | $287,000 | +28.7% | 1,497 | -1.0% | 0.01% | +20.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $283,000 | +10.1% | 3,060 | -4.4% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $301,000 | +5.6% | 2,270 | -2.2% | 0.01% | -7.7% |
| BX | Buy | BLACKSTONE GROUP INC | $305,000 | +202.0% | 4,714 | +143.6% | 0.01% | +140.0% |
| SWK | STANLEY BLACK & DECKER INC | $270,000 | +10.2% | 1,512 | 0.0% | 0.01% | 0.0% | |
| DVA | Sell | DAVITA INC | $271,000 | +18.3% | 2,307 | -13.6% | 0.01% | +10.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $257,000 | +5.8% | 2,175 | -9.6% | 0.01% | 0.0% |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $281,000 | – | 6,500 | +100.0% | 0.01% | – |
| EPP | ISHARESmutual funds - | $267,000 | +18.1% | 5,583 | 0.0% | 0.01% | +10.0% | |
| J | JACOBS ENGINEERING GROUP INC | $262,000 | +17.5% | 2,400 | 0.0% | 0.01% | +10.0% | |
| GRMN | Buy | GARMIN LTDforeign stock | $269,000 | +97.8% | 2,251 | +56.6% | 0.01% | +83.3% |
| PRFZ | INVESCOmutual funds - | $261,000 | +28.6% | 1,731 | 0.0% | 0.01% | +22.2% | |
| QLTA | ISHARESmutual funds - | $270,000 | +1.1% | 4,615 | 0.0% | 0.01% | -8.3% | |
| IJK | Buy | ISHARESmutual funds - | $242,000 | +21.0% | 3,348 | +300.0% | 0.01% | +11.1% |
| NOBL | Buy | PROSHARESmutual funds - | $246,000 | +58.7% | 3,083 | +43.7% | 0.01% | +42.9% |
| COG | Sell | CABOT OIL & GAS CORP | $236,000 | -27.4% | 14,510 | -22.6% | 0.01% | -33.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $251,000 | +2.9% | 2,109 | -1.1% | 0.01% | -9.1% |
| COF | CAPITAL ONE FINANCIAL | $242,000 | +36.7% | 2,454 | 0.0% | 0.01% | +25.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $235,000 | +57.7% | 2,866 | +33.9% | 0.01% | +42.9% |
| CBOE | Sell | CBOE HOLDINGS INC | $233,000 | -56.6% | 2,499 | -59.2% | 0.01% | -58.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $251,000 | +61.9% | 470 | -1.1% | 0.01% | +42.9% |
| RY | Buy | ROYAL BANK OF CANADAforeign stock | $242,000 | +23.5% | 2,950 | +5.4% | 0.01% | +11.1% |
| EOG | Sell | EOG RESOURCES INC | $243,000 | -19.0% | 4,878 | -41.6% | 0.01% | -28.6% |
| RF | Buy | REGIONS FINANCIAL CORP | $243,000 | +41.3% | 15,052 | +0.8% | 0.01% | +25.0% |
| BAX | BAXTER INTL INC | $228,000 | -0.4% | 2,844 | 0.0% | 0.01% | -10.0% | |
| VOD | Buy | VODAFONE GROUP PLCforeign stock | $219,000 | +90.4% | 13,326 | +56.6% | 0.01% | +80.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $211,000 | +67.5% | 3,245 | +16.1% | 0.01% | +50.0% |
| BKR | Buy | BAKER HUGHES A GE CO | $208,000 | +69.1% | 9,998 | +7.9% | 0.01% | +50.0% |
| VRTV | VERITIV CORPORATION | $208,000 | +63.8% | 10,000 | 0.0% | 0.01% | +50.0% | |
| SNPS | Sell | SYNOPSYS INC | $229,000 | +20.5% | 884 | -0.6% | 0.01% | 0.0% |
| SCHX | Sell | SCHWABmutual funds - | $208,000 | +10.6% | 2,282 | -1.9% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $215,000 | -7.3% | 3,704 | -12.4% | 0.01% | -18.2% |
| TRP | Buy | TC ENERGY CORPforeign stock | $232,000 | +3.6% | 5,679 | +6.6% | 0.01% | -10.0% |
| SPSB | New | SPDRmutual funds - | $227,000 | – | 7,234 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $220,000 | -2.7% | 2,249 | -3.5% | 0.01% | -10.0% |
| OMC | Buy | OMNICOM GROUP INC | $228,000 | +31.0% | 3,665 | +4.6% | 0.01% | +12.5% |
| HZNP | Buy | HORIZON THERAPEUTICSforeign stock | $192,000 | -5.4% | 2,621 | +0.4% | 0.01% | -11.1% |
| LEG | Sell | LEGGETT & PLATT INC | $193,000 | -9.8% | 4,358 | -16.3% | 0.01% | -20.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $190,000 | +31.0% | 757 | +15.2% | 0.01% | +14.3% |
| ROP | Sell | ROPER INDUSTRIES INC | $194,000 | +8.4% | 450 | -0.4% | 0.01% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $186,000 | +18.5% | 4,373 | -4.6% | 0.01% | +14.3% |
| CERN | Sell | CERNER CORP | $201,000 | +5.2% | 2,563 | -2.8% | 0.01% | -11.1% |
| PH | Buy | PARKER HANNIFIN CORP | $201,000 | +337.0% | 737 | +221.8% | 0.01% | +300.0% |
| COO | COOPER COS INC | $186,000 | +7.5% | 513 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $189,000 | 0.0% | 3,893 | 0.0% | 0.01% | -11.1% | |
| IDXX | IDEXX LABS INC | $200,000 | +27.4% | 400 | 0.0% | 0.01% | +14.3% | |
| STE | Buy | STERIS PLCforeign stock | $185,000 | +8.2% | 978 | +0.5% | 0.01% | 0.0% |
| CCK | CROWN HOLDINGS INC | $200,000 | +29.9% | 2,000 | 0.0% | 0.01% | +14.3% | |
| ALK | Buy | ALASKA AIR GROUP INC | $202,000 | +405.0% | 3,883 | +258.5% | 0.01% | +300.0% |
| BIIB | BIOGEN IDEC INC | $205,000 | -13.9% | 839 | 0.0% | 0.01% | -27.3% | |
| AVY | Sell | AVERY DENNISON CORP | $201,000 | +18.2% | 1,295 | -2.9% | 0.01% | 0.0% |
| VOE | VANGUARDmutual funds - | $176,000 | +17.3% | 1,483 | 0.0% | 0.01% | 0.0% | |
| EWC | ISHARESmutual funds - | $166,000 | +12.9% | 5,390 | 0.0% | 0.01% | 0.0% | |
| HCA | Buy | HCA HOLDINGS INC | $167,000 | +51.8% | 1,014 | +15.4% | 0.01% | +40.0% |
| EEM | ISHARESmutual funds - | $170,000 | +16.4% | 3,295 | 0.0% | 0.01% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORPforeign stock | $160,000 | -1.2% | 1,035 | -15.9% | 0.01% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $183,000 | +190.5% | 7,101 | +101.7% | 0.01% | +133.3% |
| TIP | ISHARESmutual funds - | $160,000 | +1.3% | 1,250 | 0.0% | 0.01% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $183,000 | +1.1% | 15,449 | -19.9% | 0.01% | -12.5% |
| ISTB | ISHARESmutual funds - | $175,000 | +0.6% | 3,383 | 0.0% | 0.01% | -12.5% | |
| PBP | Sell | INVESCOmutual funds - | $182,000 | +2.2% | 8,857 | -4.7% | 0.01% | -12.5% |
| VPL | Sell | VANGUARDmutual funds - | $160,000 | -3.0% | 2,010 | -17.1% | 0.01% | 0.0% |
| ACI | New | ALBERTSONS COS INC | $162,000 | – | 9,210 | +100.0% | 0.01% | – |
| RYN | RAYONIER INC | $170,000 | +11.1% | 5,774 | 0.0% | 0.01% | 0.0% | |
| FTNT | Buy | FORTINET INC | $163,000 | +77.2% | 1,100 | +41.2% | 0.01% | +75.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $177,000 | -2.2% | 820 | -19.5% | 0.01% | -12.5% |
| CHE | Sell | CHEMED CORP | $182,000 | -76.8% | 342 | -79.1% | 0.01% | -80.6% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $179,000 | +14.0% | 8,186 | -19.0% | 0.01% | 0.0% |
| L | LOEWS CORP | $181,000 | +30.2% | 4,000 | 0.0% | 0.01% | +16.7% | |
| PHM | Buy | PULTE HOMES INC | $180,000 | +146.6% | 4,170 | +165.4% | 0.01% | +133.3% |
| CTLT | Buy | CATALENT INC | $166,000 | +35.0% | 1,592 | +10.9% | 0.01% | +16.7% |
| EIX | EDISON INTERNATIONAL | $174,000 | +23.4% | 2,772 | 0.0% | 0.01% | +16.7% | |
| EFV | ISHARESmutual funds - | $169,000 | +17.4% | 3,570 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC | $174,000 | +13.0% | 1,861 | 0.0% | 0.01% | 0.0% | |
| DOX | Sell | AMDOCS LTDforeign stock | $164,000 | +14.7% | 2,303 | -7.6% | 0.01% | +16.7% |
| LNG | Buy | CHENIERE ENERGY INC | $169,000 | +2716.7% | 2,810 | +2148.0% | 0.01% | – |
| IYW | Buy | ISHARES | $175,000 | +12.9% | 2,060 | +300.0% | 0.01% | 0.0% |
| SNX | Buy | SYNNEX CORP | $154,000 | +633.3% | 1,889 | +1167.8% | 0.01% | +500.0% |
| CHGG | Buy | CHEGG INC | $136,000 | +44.7% | 1,501 | +13.7% | 0.01% | +50.0% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $150,000 | +5.6% | 1,378 | +18.9% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $148,000 | -50.7% | 1,264 | -51.7% | 0.01% | -57.1% |
| CCEP | COCA-COLAforeign stock | $152,000 | +28.8% | 3,045 | 0.0% | 0.01% | +20.0% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $148,000 | +17.5% | 1,473 | -9.2% | 0.01% | 0.0% |
| PUTW | Sell | WISDOMTREEmutual funds - | $148,000 | 0.0% | 5,185 | -6.0% | 0.01% | -14.3% |
| ARNC | Buy | ARCONIC CORP | $144,000 | +500.0% | 4,808 | +285.3% | 0.01% | +500.0% |
| ANET | Buy | ARISTA NEWTORKS INC | $141,000 | +51.6% | 484 | +7.8% | 0.01% | +50.0% |
| LQD | ISHARESmutual funds - | $138,000 | +2.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| USO | Sell | UNITED STATES OIL FUND LPmutual funds - | $157,000 | -8.2% | 4,778 | -20.7% | 0.01% | -25.0% |
| IDU | Buy | ISHARES | $135,000 | +6.3% | 1,738 | +100.0% | 0.01% | 0.0% |
| PSA | PUBLIC STORAGE INC | $135,000 | +3.8% | 582 | 0.0% | 0.01% | 0.0% | |
| NVO | Buy | NOVO NORDISKforeign stock | $135,000 | +440.0% | 1,934 | +444.8% | 0.01% | +500.0% |
| ALLE | Sell | ALLEGION PLCforeign stock | $149,000 | -11.3% | 1,283 | -24.5% | 0.01% | -25.0% |
| MOO | VANECK VECTORSmutual funds - | $136,000 | +15.3% | 1,750 | 0.0% | 0.01% | +20.0% | |
| IWO | ISHARESmutual funds - | $153,000 | +29.7% | 534 | 0.0% | 0.01% | +20.0% | |
| BWA | Sell | BORG WARNER INC | $147,000 | -32.3% | 3,810 | -32.0% | 0.01% | -40.0% |
| INFO | Sell | IHS MARKIT LTDforeign stock | $142,000 | -88.7% | 1,586 | -90.1% | 0.01% | -89.5% |
| JKS | JINKOSOLAR HOLDING COforeign stock | $139,000 | +56.2% | 2,247 | 0.0% | 0.01% | +50.0% | |
| WMB | Buy | WILLIAMS COS INC | $151,000 | +42.5% | 7,543 | +40.1% | 0.01% | +20.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $150,000 | -10.2% | 5,432 | -30.6% | 0.01% | -25.0% |
| ABMD | New | ABIOMED INC | $138,000 | – | 426 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LTDforeign stock | $140,000 | +636.8% | 1,286 | +451.9% | 0.01% | +500.0% |
| GOLD | BARRICK GOLD CORPforeign stock | $132,000 | -19.0% | 5,784 | 0.0% | 0.01% | -28.6% | |
| UGI | UGI CORP | $128,000 | +6.7% | 3,650 | 0.0% | 0.01% | 0.0% | |
| NOM | Sell | NUVEEN MISSOURImutual funds - | $131,000 | -17.6% | 9,441 | -13.3% | 0.01% | -28.6% |
| VRSK | VERISK ANALYTICS INC | $115,000 | +11.7% | 555 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS | $122,000 | +18.4% | 1,021 | 0.0% | 0.01% | 0.0% | |
| PPL | Buy | PPL CORP | $115,000 | +21.1% | 4,069 | +17.3% | 0.01% | +25.0% |
| ALB | ALBEMARLE CORP | $125,000 | +64.5% | 851 | 0.0% | 0.01% | +66.7% | |
| IJT | Buy | ISHARESmutual funds - | $119,000 | +16.7% | 1,046 | +80.7% | 0.01% | 0.0% |
| POST | POST HOLDINGS INC | $116,000 | +17.2% | 1,150 | 0.0% | 0.01% | +25.0% | |
| APH | Sell | AMPHENOL CORP | $120,000 | +20.0% | 920 | -0.5% | 0.01% | 0.0% |
| URI | UNITED RENTALS INC | $116,000 | +31.8% | 502 | 0.0% | 0.01% | +25.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $132,000 | +23.4% | 1,444 | +7.4% | 0.01% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $134,000 | +13.6% | 1,043 | -1.4% | 0.01% | 0.0% |
| IUSG | Sell | ISHARESmutual funds - | $125,000 | -60.7% | 1,410 | -64.5% | 0.01% | -64.3% |
| RJF | RAYMOND JAMES FINANCIAL | $114,000 | +31.0% | 1,191 | 0.0% | 0.01% | +25.0% | |
| FTV | Sell | FORTIVE CORP | $119,000 | -9.8% | 1,673 | -3.7% | 0.01% | -16.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $120,000 | +46.3% | 1,370 | +45.0% | 0.01% | +25.0% |
| TER | Sell | TERADYNE INC | $134,000 | +38.1% | 1,115 | -9.0% | 0.01% | +25.0% |
| RQI | Sell | COHEN & STEERS | $118,000 | -18.1% | 9,513 | -26.6% | 0.01% | -28.6% |
| CE | CELANESE CORP | $133,000 | +20.9% | 1,021 | 0.0% | 0.01% | 0.0% | |
| CIEN | Sell | CIENA CORP | $122,000 | -41.3% | 2,306 | -56.0% | 0.01% | -44.4% |
| STLD | STEEL DYNAMICS INC | $118,000 | +28.3% | 3,207 | 0.0% | 0.01% | +25.0% | |
| JMUB | Buy | JPMORGANmutual funds - | $120,000 | +0.8% | 2,187 | +0.2% | 0.01% | 0.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | $134,000 | -28.7% | 400 | 0.0% | 0.01% | -44.4% | |
| EXPD | Sell | EXPEDITORS INTL WASHINGTON | $124,000 | -6.1% | 1,302 | -10.5% | 0.01% | -16.7% |
| SFNC | SIMMONS FIRST NATIONAL CORP | $111,000 | +37.0% | 5,126 | 0.0% | 0.01% | +25.0% | |
| MAR | MARRIOTT INTERNATIONAL INC | $127,000 | +41.1% | 965 | 0.0% | 0.01% | +25.0% | |
| CDK | Sell | CDK GLOBAL INC | $109,000 | +14.7% | 2,105 | -3.0% | 0.00% | 0.0% |
| DT | New | DYNATRACE INC | $106,000 | – | 2,460 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $96,000 | +2.1% | 1,214 | -2.0% | 0.00% | 0.0% |
| IEX | IDEX CORP | $89,000 | +9.9% | 446 | 0.0% | 0.00% | 0.0% | |
| ITT | Buy | ITT INC | $110,000 | +1733.3% | 1,424 | +1309.9% | 0.00% | – |
| HUM | HUMANA INC | $90,000 | -1.1% | 219 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Buy | VANECK VECTORS | $103,000 | +4.0% | 1,890 | +5.6% | 0.00% | 0.0% |
| IWB | ISHARESmutual funds - | $110,000 | +13.4% | 519 | 0.0% | 0.00% | 0.0% | |
| HOLX | Buy | HOLOGIC INC | $89,000 | +34.8% | 1,223 | +23.8% | 0.00% | +33.3% |
| STT | Sell | STATE STREET CORP | $108,000 | +18.7% | 1,485 | -3.3% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTDforeign stock | $110,000 | -20.9% | 2,279 | -35.8% | 0.00% | -33.3% |
| CCL | Sell | CARNIVAL CORPforeign stock | $110,000 | +17.0% | 5,075 | -17.8% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDforeign stock | $91,000 | +93.6% | 1,214 | +65.8% | 0.00% | +100.0% |
| HBI | HANESBRANDS INC | $92,000 | -8.0% | 6,327 | 0.0% | 0.00% | -20.0% | |
| IBMP | ISHARESmutual funds - | $107,000 | +0.9% | 3,900 | 0.0% | 0.00% | -20.0% | |
| WTM | WHITE MOUNTAINS INSURANCE GROUPforeign stock | $110,000 | +27.9% | 110 | 0.0% | 0.00% | 0.0% | |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COforeign stock | $89,000 | -1.1% | 812 | -3.7% | 0.00% | 0.0% |
| AIZ | New | ASSURANT INC | $87,000 | – | 637 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $88,000 | +4.8% | 410 | -0.2% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $99,000 | -10.0% | 4,406 | -13.7% | 0.00% | -20.0% |
| CFR | CULLEN FROST BANKERS INC | $96,000 | +37.1% | 1,100 | 0.0% | 0.00% | +33.3% | |
| AVNS | AVANOS MEDICAL INC | $88,000 | +39.7% | 1,909 | 0.0% | 0.00% | +33.3% | |
| KR | KROGER CO | $106,000 | -5.4% | 3,313 | 0.0% | 0.00% | -20.0% | |
| DLB | DOLBY LABORATORIES INC | $110,000 | +46.7% | 1,135 | 0.0% | 0.00% | +33.3% | |
| WAT | WATERS CORP | $99,000 | +25.3% | 400 | 0.0% | 0.00% | 0.0% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $99,000 | +65.0% | 1,647 | -13.9% | 0.00% | +33.3% |
| WESTERN ASSET MTGE CAPconvertible cor | $105,000 | +1.9% | 120,000 | 0.0% | 0.00% | -20.0% | ||
| WRK | Buy | WESTROCK CO | $86,000 | +28.4% | 1,973 | +3.4% | 0.00% | +33.3% |
| LANC | LANCASTER COLONY CORP | $105,000 | +2.9% | 569 | 0.0% | 0.00% | -20.0% | |
| WSM | WILLIAMS SONOMA INC | $93,000 | +12.0% | 918 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELECTRIC HOLDINGS | $93,000 | +25.7% | 800 | 0.0% | 0.00% | +33.3% | |
| MGM | Sell | MGM RESORTS INTL | $104,000 | +33.3% | 3,295 | -8.6% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPpartnerships | $101,000 | -27.3% | 2,390 | -41.1% | 0.00% | -33.3% |
| ERIE | ERIE INDEMNITY COMPANY | $107,000 | +16.3% | 437 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDRmutual funds - | $93,000 | +9.4% | 2,521 | 0.0% | 0.00% | 0.0% | |
| BCE | Sell | BCE INCforeign stock | $107,000 | 0.0% | 2,510 | -2.9% | 0.00% | -20.0% |
| SBAC | SBA COMMUNICATIONS CORPORATION | $87,000 | -12.1% | 310 | 0.0% | 0.00% | 0.0% | |
| AON | Buy | AON PLCforeign stock | $93,000 | +22.4% | 439 | +19.0% | 0.00% | +33.3% |
| BKI | Sell | BLACK KNIGHT INC | $90,000 | -23.1% | 1,013 | -24.4% | 0.00% | -20.0% |
| MELI | MERCADOLIBRE INC | $87,000 | +55.4% | 52 | 0.0% | 0.00% | +33.3% | |
| PNM | PNM RESOURCES INC | $98,000 | +16.7% | 2,028 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $93,000 | +12.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ODC | OIL DRI CORP OF AMERICA | $107,000 | -4.5% | 3,140 | 0.0% | 0.00% | -20.0% | |
| MORN | Sell | MORNINGSTAR INC | $95,000 | +26.7% | 410 | -12.8% | 0.00% | +33.3% |
| OGE | Buy | OGE ENERGY CORP | $96,000 | +95.9% | 3,031 | +85.5% | 0.00% | +100.0% |
| NFG | NATIONAL FUEL GAS CO N J | $103,000 | +2.0% | 2,500 | 0.0% | 0.00% | -20.0% | |
| NJR | Buy | NEW JERSEY RESOURCES | $86,000 | +59.3% | 2,426 | +21.3% | 0.00% | +100.0% |
| SPLV | INVESCOmutual funds - | $94,000 | +4.4% | 1,675 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCOmutual funds - | $98,000 | +10.1% | 2,800 | 0.0% | 0.00% | 0.0% | |
| IQV | Buy | IQVIA HOLDINGS INC | $94,000 | +17.5% | 525 | +2.9% | 0.00% | 0.0% |
| WSO | WATSCO INC | $68,000 | -2.9% | 300 | 0.0% | 0.00% | 0.0% | |
| KSS | Buy | KOHLS CORP | $63,000 | +200.0% | 1,547 | +35.7% | 0.00% | +200.0% |
| TEL | TE CONNECTIVITY LTDforeign stock | $62,000 | +24.0% | 515 | 0.0% | 0.00% | +50.0% | |
| NEU | NEWMARKET CORP | $64,000 | +16.4% | 160 | 0.0% | 0.00% | +50.0% | |
| CDNS | Sell | CADENCE DESIGN SYS INC | $68,000 | +25.9% | 495 | -2.0% | 0.00% | +50.0% |
| ILMN | Sell | ILLUMINA INC | $74,000 | -26.0% | 198 | -38.7% | 0.00% | -40.0% |
| BOH | BANK OF HAWAII CORP | $64,000 | +52.4% | 830 | 0.0% | 0.00% | +50.0% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $80,000 | -10.1% | 940 | -31.4% | 0.00% | -25.0% |
| GL | GLOBE LIFE INC | $63,000 | +18.9% | 666 | 0.0% | 0.00% | +50.0% | |
| IBTD | ISHARESmutual funds - | $75,000 | 0.0% | 2,902 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $62,000 | -3.1% | 1,235 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP | $65,000 | +16.1% | 108 | 0.0% | 0.00% | 0.0% | |
| SON | Buy | SONOCO PRODUCTS | $80,000 | +31.1% | 1,350 | +12.5% | 0.00% | 0.0% |
| OEF | ISHARESmutual funds - | $80,000 | +9.6% | 468 | 0.0% | 0.00% | 0.0% | |
| IBMQ | ISHARESmutual funds - | $69,000 | +1.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES | $63,000 | +14.5% | 209 | 0.0% | 0.00% | +50.0% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $75,000 | +13.6% | 4,353 | -33.6% | 0.00% | 0.0% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $82,000 | +12.3% | 3,763 | -2.9% | 0.00% | 0.0% |
| VSS | Buy | VANGUARDmutual funds - | $78,000 | +34.5% | 640 | +15.3% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $79,000 | +9.7% | 799 | -7.0% | 0.00% | 0.0% |
| HRL | HORMEL FOODS CORP | $82,000 | -4.7% | 1,754 | 0.0% | 0.00% | -25.0% | |
| APA | Sell | APACHE CORP | $62,000 | +29.2% | 4,365 | -13.3% | 0.00% | +50.0% |
| PII | Buy | POLARIS INDUSTRIES INC | $62,000 | +1450.0% | 647 | +1276.6% | 0.00% | – |
| ULTA | ULTA BEAUTY INC | $65,000 | +30.0% | 225 | 0.0% | 0.00% | +50.0% | |
| PSTG | Buy | PURE STORAGE INC CL A | $79,000 | +58.0% | 3,499 | +8.5% | 0.00% | +50.0% |
| VOOG | VANGUARDmutual funds - | $81,000 | +11.0% | 350 | 0.0% | 0.00% | 0.0% | |
| TDOC | Buy | TELADOC INC | $81,000 | -2.4% | 403 | +6.6% | 0.00% | -25.0% |
| HWM | HOWMET AEROSPACE INC | $82,000 | +70.8% | 2,858 | 0.0% | 0.00% | +50.0% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $79,000 | -15.1% | 1,020 | -30.4% | 0.00% | -25.0% |
| BNO | Sell | UNITED STATESmutual funds - | $85,000 | -28.0% | 6,600 | -40.3% | 0.00% | -40.0% |
| BAP | CREDICORP LTDforeign stock | $82,000 | +32.3% | 500 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLCforeign stock | $69,000 | +7.8% | 5,839 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PROPERTIES | $71,000 | +2.9% | 1,120 | 0.0% | 0.00% | 0.0% | |
| BC | New | BRUNSWICK CORP | $80,000 | – | 1,050 | +100.0% | 0.00% | – |
| OSK | OSHKOSH CORP | $73,000 | +15.9% | 855 | 0.0% | 0.00% | 0.0% | |
| DBX | New | DROPBOX INC | $85,000 | – | 3,840 | +100.0% | 0.00% | – |
| KRE | Sell | SPDR | $84,000 | +15.1% | 1,610 | -21.1% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO | $66,000 | -87.9% | 500 | -89.4% | 0.00% | -88.0% |
| EVR | New | EVERCORE PARTNERS INC | $80,000 | – | 727 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $83,000 | +72.9% | 215 | +7.5% | 0.00% | +50.0% |
| EXR | EXTRA SPACE STORAGE INC | $64,000 | +8.5% | 550 | 0.0% | 0.00% | 0.0% | |
| MUH | BLACKROCKmutual funds - | $69,000 | +3.0% | 4,600 | 0.0% | 0.00% | 0.0% | |
| TREX | Buy | TREX COMPANY INC | $59,000 | +55.3% | 704 | +31.8% | 0.00% | 0.0% |
| DPZ | DOMINOS PIZZA INC | $46,000 | -9.8% | 120 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $45,000 | +18.4% | 810 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $61,000 | -4.7% | 1,100 | 0.0% | 0.00% | -33.3% | |
| EQIX | EQUINIX INC | $48,000 | -5.9% | 68 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REPUBLIC BANK CA | $46,000 | +35.3% | 315 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TRUSTmutual funds - | $40,000 | +14.3% | 188 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MOTOR CO | $56,000 | +21.7% | 6,340 | -6.7% | 0.00% | 0.0% |
| BEN | FRANKLIN RESOURCES INC | $58,000 | +23.4% | 2,311 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $38,000 | +18.8% | 522 | 0.0% | 0.00% | +100.0% | |
| HOG | HARLEY DAVIDSON INC | $40,000 | +48.1% | 1,081 | 0.0% | 0.00% | +100.0% | |
| JBHT | HUNT JB TRANS SERVICES | $55,000 | +7.8% | 404 | 0.0% | 0.00% | 0.0% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP | $41,000 | +13.9% | 670 | -8.8% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $48,000 | +45.5% | 625 | +6.8% | 0.00% | +100.0% |
| BAB | INVESCOmutual funds - | $42,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARESmutual funds - | $39,000 | +21.9% | 1,640 | 0.0% | 0.00% | +100.0% | |
| TLT | Sell | ISHARESmutual funds - | $49,000 | -61.1% | 310 | -59.7% | 0.00% | -66.7% |
| IGV | ISHARESmutual funds - | $46,000 | +15.0% | 130 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARESmutual funds - | $43,000 | +30.3% | 328 | 0.0% | 0.00% | +100.0% | |
| HYG | ISHARESmutual funds - | $42,000 | +5.0% | 480 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARESmutual funds - | $52,000 | +8.3% | 600 | 0.0% | 0.00% | 0.0% | |
| IRBO | ISHARESmutual funds - | $40,000 | +21.2% | 1,000 | 0.0% | 0.00% | +100.0% | |
| IBDU | ISHARESmutual funds - | $53,000 | +1.9% | 1,930 | 0.0% | 0.00% | 0.0% | |
| IBTB | ISHARESmutual funds - | $51,000 | 0.0% | 2,002 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $54,000 | +20.0% | 190 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $54,000 | +14.9% | 200 | 0.0% | 0.00% | 0.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $39,000 | 0.0% | 444 | -23.2% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $41,000 | -14.6% | 900 | -37.7% | 0.00% | 0.0% |
| MUSA | MURPHY USA INC | $48,000 | +2.1% | 365 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $41,000 | +24.2% | 1,911 | 0.0% | 0.00% | +100.0% | |
| NXST | New | NEXSTAR MEDIA GROUP INC | $45,000 | – | 410 | +100.0% | 0.00% | – |
| NLOK | NORTONLIFELOCK INC | $51,000 | 0.0% | 2,451 | 0.0% | 0.00% | 0.0% | |
| OSIS | OSI SYSTEMS INC | $47,000 | +20.5% | 500 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $48,000 | +33.3% | 2,410 | 0.0% | 0.00% | 0.0% | |
| OLN | Sell | OLIN CORP | $49,000 | +48.5% | 2,000 | -24.5% | 0.00% | +100.0% |
| OHI | OMEGA HEALTHCARE INVESTORS | $41,000 | +20.6% | 1,120 | 0.0% | 0.00% | 0.0% | |
| OC | Buy | OWENS CORNING INC | $56,000 | +1766.7% | 745 | +1555.6% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC | $56,000 | – | 2,377 | +100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INC | $57,000 | +46.2% | 161 | 0.0% | 0.00% | 0.0% | |
| PE | Sell | PARSLEY ENERGY INC | $38,000 | -17.4% | 2,691 | -45.0% | 0.00% | 0.0% |
| PKI | PERKINELMER INC | $54,000 | +14.9% | 375 | 0.0% | 0.00% | 0.0% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $42,000 | -79.1% | 745 | -82.0% | 0.00% | -77.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $53,000 | +29.3% | 665 | +20.9% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $53,000 | +12.8% | 1,068 | -8.6% | 0.00% | 0.0% |
| PWR | QUANTA SERVICES INC | $50,000 | +35.1% | 700 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $57,000 | +3.6% | 910 | 0.0% | 0.00% | 0.0% | |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $41,000 | +7.9% | 353 | -12.4% | 0.00% | 0.0% |
| BIDU | BAIDU INC SPONS ADRforeign stock | $42,000 | +68.0% | 196 | 0.0% | 0.00% | +100.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCforeign stock | $45,000 | -45.8% | 1,327 | -61.3% | 0.00% | -50.0% |
| XAR | Sell | SPDRmutual funds - | $57,000 | +18.8% | 500 | -9.1% | 0.00% | 0.0% |
| XBI | New | SPDRmutual funds - | $49,000 | – | 350 | +100.0% | 0.00% | – |
| SCHC | New | SCHWABmutual funds - | $58,000 | – | 1,536 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $44,000 | – | 250 | +100.0% | 0.00% | – |
| AN | New | AUTONATION | $52,000 | – | 740 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC | $38,000 | – | 500 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $45,000 | +2.3% | 2,225 | +4.7% | 0.00% | 0.0% |
| APXT | New | APEX TECHNOLOGY ACQUISITION CORP | $38,000 | – | 2,500 | +100.0% | 0.00% | – |
| ANSS | ANSYS INC | $45,000 | +12.5% | 123 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC | $58,000 | +20.8% | 500 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $39,000 | +18.2% | 4,600 | 0.0% | 0.00% | +100.0% | |
| AME | Sell | AMETEK INC | $53,000 | +17.8% | 435 | -4.4% | 0.00% | 0.0% |
| US ECOLOGY INC | $54,000 | +10.2% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| LNT | ALLIANT ENERGY CORP | $57,000 | -1.7% | 1,114 | 0.0% | 0.00% | -33.3% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $54,000 | -49.5% | 517 | -46.5% | 0.00% | -60.0% |
| VMW | Sell | VMWARE INC | $47,000 | -88.9% | 338 | -88.5% | 0.00% | -89.5% |
| WD | New | WALKER & DUNLOP INC | $37,000 | – | 400 | +100.0% | 0.00% | – |
| WTS | WATTS WATER TECHNOLOGIES | $37,000 | +23.3% | 300 | 0.0% | 0.00% | +100.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $49,000 | +69.0% | 530 | +51.4% | 0.00% | +100.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $55,000 | -1.8% | 1,050 | -25.0% | 0.00% | -33.3% |
| BG | Buy | BUNGE LIMITEDforeign stock | $40,000 | +42.9% | 611 | +0.2% | 0.00% | +100.0% |
| FAX | ABERDEEN ASIA PACIFIC PRIMEmutual funds - | $46,000 | +12.2% | 10,400 | 0.0% | 0.00% | 0.0% | |
| PNR | Sell | PENTAIR PLCforeign stock | $46,000 | +4.5% | 863 | -10.4% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $59,000 | +210.5% | 570 | +128.0% | 0.00% | +100.0% |
| KEY | Sell | KEYCORP | $28,000 | -20.0% | 1,686 | -42.6% | 0.00% | -50.0% |
| HRB | H&R BLOCK INC | $15,000 | 0.0% | 915 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK OF NOVA SCOTIAforeign stock | $22,000 | +29.4% | 400 | 0.0% | 0.00% | 0.0% | |
| SH | Sell | PROSHARESmutual funds - | $18,000 | -40.0% | 1,000 | -33.3% | 0.00% | 0.0% |
| TBF | PROSHARESmutual funds - | $32,000 | +3.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORP | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCforeign stock | $19,000 | -20.8% | 320 | -22.1% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $23,000 | +109.1% | 136 | +58.1% | 0.00% | – |
| MYE | MYERS INDUSTRIES INC | $31,000 | +55.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INC | $36,000 | +56.5% | 100 | 0.0% | 0.00% | 0.0% | |
| RBC | Buy | REGAL BELOIT CORP | $18,000 | +500.0% | 150 | +400.0% | 0.00% | – |
| MSBI | MIDLAND STATES BANCORP | $34,000 | +41.7% | 1,882 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WATER CO | $36,000 | +16.1% | 500 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $30,000 | +57.9% | 400 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $25,000 | -3.8% | 687 | 0.0% | 0.00% | 0.0% | |
| CXH | MFSmutual funds - | $16,000 | +6.7% | 1,617 | 0.0% | 0.00% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INC | $27,000 | -43.8% | 250 | -37.5% | 0.00% | -50.0% |
| RVT | ROYCE VALUE TRUST INCmutual funds - | $16,000 | +23.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT | $19,000 | +46.2% | 139 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS COMPANY | $28,000 | +16.7% | 481 | 0.0% | 0.00% | 0.0% | |
| BBL | Buy | BHP BILLITON PLCforeign stock | $19,000 | +850.0% | 358 | +517.2% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $33,000 | -17.5% | 5,078 | -48.1% | 0.00% | -50.0% |
| MFC | MANULIFE FINANCIAL CORPforeign stock | $17,000 | +30.8% | 946 | 0.0% | 0.00% | 0.0% | |
| GWX | Buy | SPDRmutual funds - | $22,000 | +214.3% | 611 | +166.8% | 0.00% | – |
| AZEK | New | AZEK CO INC | $26,000 | – | 675 | +100.0% | 0.00% | – |
| KBE | SPDR | $18,000 | +50.0% | 423 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLXpartnerships | $19,000 | +35.7% | 872 | 0.0% | 0.00% | 0.0% | |
| MFM | MFSmutual funds - | $13,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RESOURCES GROUP INC | $14,000 | +16.7% | 546 | 0.0% | 0.00% | 0.0% | |
| FLRN | SPDRmutual funds - | $31,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LITE | Sell | LUMENTUM HOLDINGS INC | $15,000 | +25.0% | 155 | -6.1% | 0.00% | 0.0% |
| AVA | AVISTA CORP | $16,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL B | $22,000 | -87.5% | 1,045 | -85.3% | 0.00% | -87.5% |
| SCHG | SCHWABmutual funds - | $21,000 | +10.5% | 162 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWABmutual funds - | $28,000 | +21.7% | 408 | 0.0% | 0.00% | 0.0% | |
| AVTR | Buy | AVANTOR INC | $23,000 | +53.3% | 810 | +24.6% | 0.00% | 0.0% |
| LTC | LTC PROPERTIES INC | $33,000 | +10.0% | 850 | 0.0% | 0.00% | 0.0% | |
| LXU | Sell | LSB INDUSTRIES INC | $13,000 | +116.7% | 3,800 | -5.0% | 0.00% | – |
| AGR | AVANGRID INC | $18,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $15,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| KNSL | New | KINSALE CAPITAL GROUP INC | $20,000 | – | 100 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $36,000 | +50.0% | 1,135 | +28.2% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PROPERTIES TRUST | $13,000 | -13.3% | 1,125 | -38.4% | 0.00% | 0.0% |
| ATO | ATMOS ENERGY CORP | $13,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| JACK | JACK IN THE BOX | $19,000 | +18.8% | 200 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $15,000 | -16.7% | 2,390 | -29.5% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $16,000 | -38.5% | 304 | -50.0% | 0.00% | 0.0% |
| IBTE | ISHARESmutual funds - | $35,000 | 0.0% | 1,359 | 0.0% | 0.00% | -50.0% | |
| IBTF | ISHARESmutual funds - | $35,000 | 0.0% | 1,350 | 0.0% | 0.00% | -50.0% | |
| AZPN | New | ASPEN TECHNOLOGY INC | $15,000 | – | 118 | +100.0% | 0.00% | – |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $15,000 | +36.4% | 1,187 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $31,000 | +14.8% | 590 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARESmutual funds - | $19,000 | +18.8% | 335 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $15,000 | +15.4% | 671 | 0.0% | 0.00% | 0.0% | |
| ITA | Buy | ISHARESmutual funds - | $19,000 | +18.8% | 200 | +100.0% | 0.00% | 0.0% |
| RGR | STURM RUGER & CO INC | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARESmutual funds - | $17,000 | +21.4% | 570 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARESmutual funds - | $21,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| TCP | TC PIPELINES LPpartnerships | $18,000 | +20.0% | 600 | 0.0% | 0.00% | 0.0% | |
| IJS | Buy | ISHARESmutual funds - | $26,000 | -3.7% | 322 | +43.8% | 0.00% | 0.0% |
| IYM | ISHARES | $20,000 | +17.6% | 173 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARESmutual funds - | $25,000 | +8.7% | 100 | 0.0% | 0.00% | 0.0% | |
| IYJ | Buy | ISHARESmutual funds - | $24,000 | +14.3% | 250 | +100.0% | 0.00% | 0.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $25,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $14,000 | +16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $23,000 | +27.8% | 300 | 0.0% | 0.00% | 0.0% | |
| IYC | Buy | ISHARESmutual funds - | $14,000 | +7.7% | 200 | +300.0% | 0.00% | 0.0% |
| TRI | THOMSON REUTERS CORPforeign stock | $22,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $22,000 | +46.7% | 279 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE | $22,000 | +29.4% | 1,111 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MOUNTAIN INC | $24,000 | +14.3% | 800 | 0.0% | 0.00% | 0.0% | |
| TW | TRADEWEB MARKETS INC | $33,000 | +10.0% | 525 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINANCIAL GROUP | $25,000 | +38.9% | 700 | 0.0% | 0.00% | 0.0% | |
| TRN | Sell | TRINITY INDUSTRIES | $24,000 | +14.3% | 925 | -13.1% | 0.00% | 0.0% |
| TBK | TRIUMPH BANCORP INC | $13,000 | +62.5% | 272 | 0.0% | 0.00% | – | |
| IPG | Buy | INTERPUBLIC GROUP OF COMPANIES | $18,000 | +200.0% | 775 | +131.3% | 0.00% | – |
| ITGR | INTEGER HOLDING CORP | $24,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| CXP | COLUMBIA PROPERTY TRUST | $13,000 | +30.0% | 919 | 0.0% | 0.00% | – | |
| INSI | INSIGHT SELECT INCOMEmutual funds - | $16,000 | +6.7% | 734 | 0.0% | 0.00% | 0.0% | |
| IPHI | INPHI CORP | $29,000 | +45.0% | 180 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS TECHNOLOGIES LTDforeign stock | $18,000 | +28.6% | 1,040 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC | $30,000 | +20.0% | 311 | 0.0% | 0.00% | 0.0% | |
| IAC | Sell | IAC/INTERACTIVE CORP | $16,000 | -67.3% | 83 | -79.7% | 0.00% | -50.0% |
| HUBB | HUBBELL INC | $21,000 | +16.7% | 133 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BANK SYSTEM INC | $16,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $13,000 | +30.0% | 500 | 0.0% | 0.00% | – | |
| HIW | HIGHWOODS PROPERTIES INC | $25,000 | +19.0% | 620 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC | $23,000 | +9.5% | 185 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $33,000 | +6.5% | 930 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INSURANCE GROUP INC | $16,000 | +33.3% | 131 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $25,000 | +19.0% | 615 | 0.0% | 0.00% | 0.0% | |
| CLGX | CORELOGIC INC | $27,000 | +12.5% | 350 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HOLDING INC | $20,000 | +17.6% | 470 | 0.0% | 0.00% | 0.0% | |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $15,000 | -63.4% | 385 | -63.2% | 0.00% | -50.0% |
| GNTX | GENTEX CORP | $23,000 | +27.8% | 680 | 0.0% | 0.00% | 0.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INC | $35,000 | – | 167 | +100.0% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FDmutual funds - | $21,000 | -19.2% | 2,000 | -23.1% | 0.00% | 0.0% |
| VNT | New | VONTIER CORP | $20,000 | – | 607 | +100.0% | 0.00% | – |
| FSKR | FS KKR CAPITAL CORP | $20,000 | +11.1% | 1,208 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC | $13,000 | +62.5% | 500 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW | $35,000 | +40.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UNION CO | $29,000 | -53.2% | 1,311 | -55.0% | 0.00% | -66.7% |
| QTEC | FIRST TRUST NASDAQ 100mutual funds - | $25,000 | +19.0% | 182 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERICAN FINANCIAL CORP | $18,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP | $13,000 | -18.8% | 70 | -18.6% | 0.00% | 0.0% |
| FNF | FNF GROUP | $21,000 | +23.5% | 535 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | FIDELITY NATIONAL | $31,000 | -56.3% | 218 | -54.6% | 0.00% | -66.7% |
| FFIV | F5 NETWORKS INC | $26,000 | +44.4% | 150 | 0.0% | 0.00% | 0.0% | |
| FSK | Buy | FS | $25,000 | +8.7% | 1,537 | +8.0% | 0.00% | 0.0% |
| YORW | YORK WATER CO | $19,000 | +11.8% | 400 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC | $25,000 | +38.9% | 178 | 0.0% | 0.00% | 0.0% | |
| EXEL | New | EXELIXIS INC | $20,000 | – | 985 | +100.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIAL PROPERTYS TR | $24,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCforeign stock | $29,000 | +31.8% | 123 | 0.0% | 0.00% | 0.0% | |
| NVST | Buy | ENVISTA HOLDINGS CORP | $21,000 | +90.9% | 616 | +38.1% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERSpartnerships | $13,000 | +18.2% | 300 | +50.0% | 0.00% | – |
| ET | ENERGY TRANSFER LPpartnerships | $16,000 | +14.3% | 2,576 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTDforeign stock | $14,000 | +27.3% | 58 | 0.0% | 0.00% | – | |
| AMLP | ALPSmutual funds - | $14,000 | +27.3% | 564 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CONTROLS INTERNATIONALforeign stock | $13,000 | +8.3% | 286 | 0.0% | 0.00% | 0.0% | |
| NVCR | Sell | NOVOCURE LIMITEDforeign stock | $19,000 | +11.8% | 110 | -26.7% | 0.00% | 0.0% |
| NVT | NVENT ELECTRIC PLCforeign stock | $20,000 | +33.3% | 845 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $21,000 | +162.5% | 300 | 0.0% | 0.00% | – | |
| EXP | New | EAGLE MATERIALS INC | $22,000 | – | 215 | +100.0% | 0.00% | – |
| WIX | Buy | WIX.COMforeign stock | $22,000 | +69.2% | 90 | +80.0% | 0.00% | 0.0% |
| FCAU | FIAT CHRYSLER AUTOMOBILES NVforeign stock | $20,000 | +53.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| KNOP | New | KNOT OFFSHORE PARTNERS LPpartnerships | $29,000 | – | 1,900 | +100.0% | 0.00% | – |
| BYM | BLACKROCK INSURED MUNI INC TRmutual funds - | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ONTO | ONTO INNOVATION INC | $19,000 | +58.3% | 402 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $14,000 | +7.7% | 187 | 0.0% | 0.00% | 0.0% | |
| BBN | BLACKROCKmutual funds - | $13,000 | +8.3% | 473 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $24,000 | +26.3% | 75 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEENmutual funds - | $16,000 | +6.7% | 1,028 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINEforeign stock | $17,000 | +13.3% | 700 | 0.0% | 0.00% | 0.0% | |
| PEN | Sell | PENUMBRA INC | $26,000 | -67.9% | 150 | -64.0% | 0.00% | -75.0% |
| NEA | NUVEENmutual funds - | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PETS | PETMED EXPRESS INC | $17,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
| NWE | NORTHWESTERN CORPORATION | $29,000 | +20.8% | 500 | 0.0% | 0.00% | 0.0% | |
| MUA | BLACKROCKmutual funds - | $16,000 | +6.7% | 1,092 | 0.0% | 0.00% | 0.0% | |
| APHA | APHRIA INCforeign stock | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| CQP | CHENIERE ENERGY PARTNERS LPpartnerships | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ESI | New | ELEMENT SOLUTIONS INC | $4,000 | – | 230 | +100.0% | 0.00% | – |
| AGNC | AGNC INVESTMENT CORP | $4,000 | +33.3% | 250 | 0.0% | 0.00% | – | |
| WOOD | ISHARESmutual funds - | $10,000 | +25.0% | 120 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKER SHIPPINGforeign stock | $6,000 | -14.3% | 2,000 | 0.0% | 0.00% | – | |
| AIRC | New | APARTMENT INCOME REIT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO | $0 | – | 1 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUSIE LINE HOLDINGSforeign stock | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RESOURCES INCforeign stock | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $5,000 | +66.7% | 80 | -11.1% | 0.00% | – |
| TRGP | TARGA RESOURCES CORP | $7,000 | +133.3% | 248 | 0.0% | 0.00% | – | |
| SFL | SFL CORP LTDforeign stock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $5,000 | +66.7% | 45 | +28.6% | 0.00% | – |
| NUGT | DIREXIONmutual funds - | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| XPEV | Exit | XPENG INCforeign stock | $0 | – | -250 | -100.0% | 0.00% | – |
| TELL | TELLURIAN INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| CHU | CHINA UNICOM ADRforeign stock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $4,000 | +33.3% | 90 | +12.5% | 0.00% | – |
| CSL | CARLISLE COMPANIES INC | $7,000 | +16.7% | 45 | 0.0% | 0.00% | – | |
| BKCC | Exit | BLACKROCK KELSO CAP CORP | $0 | – | -2,181 | -100.0% | 0.00% | – |
| AWI | ARMSTRONG WORLD INDUSTRIES | $10,000 | +11.1% | 136 | 0.0% | 0.00% | – | |
| CASY | CASEY'S GENERAL STORES INC | $9,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -70 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -95 | -100.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $4,000 | 0.0% | 70 | -22.2% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC COM | $6,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
| STAG | STAG INDUSTRIAL INC | $4,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| CRL | Sell | CHARLES RIVER LABORATORIES | $12,000 | 0.0% | 47 | -14.5% | 0.00% | -100.0% |
| EPU | ISHARESmutual funds - | $10,000 | +25.0% | 275 | 0.0% | 0.00% | – | |
| INDY | ISHARESmutual funds - | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| LAZ | LAZARD LTDpartnerships | $5,000 | +25.0% | 121 | 0.0% | 0.00% | – | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,000 | 0.0% | 45 | +28.6% | 0.00% | – |
| FIX | Exit | COMFORT SYSTEM USA INC | $0 | – | -67 | -100.0% | 0.00% | – |
| ETY | EATON VANCEmutual funds - | $5,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| DDS | Sell | DILLARDS INC | $12,000 | -40.0% | 185 | -66.7% | 0.00% | -100.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,000 | +50.0% | 2 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORP | $3,000 | +50.0% | 51 | 0.0% | 0.00% | – | |
| THO | THOR INDUSTRIES INC | $8,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $11,000 | +57.1% | 300 | 0.0% | 0.00% | – | |
| IEF | Sell | ISHARESmutual funds - | $11,000 | -47.6% | 93 | -46.2% | 0.00% | -100.0% |
| TLRY | TILRAY INC | $0 | – | 120 | 0.0% | 0.00% | – | |
| ALC | Sell | ALCON INCforeign stock | $2,000 | -50.0% | 40 | -50.0% | 0.00% | – |
| BLD | TOPBUILD CORP | $6,000 | +20.0% | 30 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HOLDINGS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORPforeign stock | $0 | – | 39 | -71.9% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGforeign stock | $11,000 | – | 73 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $9,000 | – | 220 | +100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $3,000 | +50.0% | 150 | -6.2% | 0.00% | – |
| EQT | New | EQT CORP | $3,000 | – | 260 | +100.0% | 0.00% | – |
| New | TRANSENTERIX INC | $0 | – | 77 | +100.0% | 0.00% | – | |
| TMDX | TRANSMEDICS GROUP INC | $10,000 | +42.9% | 500 | 0.0% | 0.00% | – | |
| ELF | ELF BEAUTY INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| PCEF | INVESCOmutual funds - | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| EMO | CLEARBRIDGE ENERGYmutual funds - | $2,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| TNET | TRINET GROUP INC | $5,000 | +25.0% | 59 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTDforeign stock | $0 | – | 399 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $12,000 | +9.1% | 510 | 0.0% | 0.00% | – | |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| TRMK | TRUSTMARK CORP | $7,000 | +16.7% | 264 | 0.0% | 0.00% | – | |
| TWOU | New | 2U INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CO | $0 | – | -248 | -100.0% | 0.00% | – |
| VBF | INVESCOmutual funds - | $6,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| VKI | INVESCO ADVmutual funds - | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| ASML | New | ASML HOLDING NVforeign stock | $12,000 | – | 25 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $5,000 | – | 120 | +100.0% | 0.00% | – |
| UBER | UBER TECHNOLOGIES INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| COHU | Sell | COHU INC | $5,000 | +25.0% | 120 | -45.5% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $5,000 | +66.7% | 170 | +13.3% | 0.00% | – |
| PRFT | PERFICIENT INC | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| INSG | Buy | INSEEGO CORP | $12,000 | +1100.0% | 730 | +630.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC | $4,000 | – | 80 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE NVforeign stock | $3,000 | 0.0% | 80 | +14.3% | 0.00% | – |
| DKNG | DRAFTKINGS INC | $6,000 | -25.0% | 130 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $4,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTERNATIONAL GROUP INCrights and warr | $0 | – | 48 | 0.0% | 0.00% | – | |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $4,000 | +33.3% | 96 | +11.6% | 0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTDforeign stock | $0 | – | -20 | -100.0% | 0.00% | – |
| MTN | VAIL RESORTS INC | $4,000 | +33.3% | 16 | 0.0% | 0.00% | – | |
| ACC | New | AMERICAN CAMPUS COMMUNITIES INC | $4,000 | – | 97 | +100.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $11,000 | +37.5% | 866 | 0.0% | 0.00% | – | |
| VHT | Exit | VANGUARDmutual funds - | $0 | – | -16 | -100.0% | 0.00% | – |
| AAL | AMERICAN AIRLINES GROUP INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORPORATION | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| FXP | Exit | PROSHARESmutual funds - | $0 | – | -18 | -100.0% | 0.00% | – |
| HOMB | HOME BANCSHARES INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORPORATIONforeign stock | $0 | – | 200 | 0.0% | 0.00% | – | |
| BNDX | VANGUARDmutual funds - | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Exit | ORGANIGRAM HOLDINGS INCforeign stock | $0 | – | -300 | -100.0% | 0.00% | – | |
| HEI | HEICO CORP | $9,000 | +28.6% | 70 | 0.0% | 0.00% | – | |
| VGK | VANGUARDmutual funds - | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VFH | VANGUARDmutual funds - | $12,000 | +33.3% | 160 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $9,000 | -10.0% | 67 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIES INC | $9,000 | +12.5% | 291 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VER | Exit | VEREIT INC | $0 | – | -1,413 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS CL A | $0 | – | -1,460 | -100.0% | 0.00% | – |
| HMSY | Sell | HMS HOLDINGS CORP | $5,000 | +66.7% | 131 | -7.1% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -450 | -100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ARLP | ALLIANCE RESOURCE PARTNERSpartnerships | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| VXF | New | VANGUARDmutual funds - | $11,000 | – | 69 | +100.0% | 0.00% | – |
| ALE | ALLETE INC | $6,000 | +20.0% | 91 | 0.0% | 0.00% | – | |
| GRA | WR GRACE & CO | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| AQN | New | ALGONQUIN POWER & UTILITIESforeign stock | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $3,000 | 0.0% | 300 | -9.1% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES | $9,000 | +50.0% | 50 | +42.9% | 0.00% | – |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $5,000 | +25.0% | 350 | +16.7% | 0.00% | – |
| ROCK | GIBRALTAR INDUSTRIES INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| ALLY | Exit | ALLY FINANCIAL | $0 | – | -100 | -100.0% | 0.00% | – |
| VIACA | VIACOMCBS INC | $5,000 | +25.0% | 131 | 0.0% | 0.00% | – | |
| ABB | Exit | ABB LTDforeign stock | $0 | – | -300 | -100.0% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HXL | Exit | HEXCEL CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GGN | GAMCOmutual funds - | $0 | – | 225 | 0.0% | 0.00% | – | |
| VG | Buy | VONAGE HOLDINGS CORP | $4,000 | +33.3% | 280 | +7.7% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALSforeign stock | $12,000 | +71.4% | 100 | +42.9% | 0.00% | – |
| FPF | Exit | FIRST TRUSTmutual funds - | $0 | – | -400 | -100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $7,000 | 0.0% | 86 | -23.2% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $5,000 | – | 70 | +100.0% | 0.00% | – |
| AEM | AGNICO-EAGLE MINES LTDforeign stock | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FEDERAL INC | $2,000 | -88.2% | 88 | -88.9% | 0.00% | -100.0% |
| FLO | FLOWERS FOODS INC | $4,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| PRI | Buy | PRIMERICA INC. | $5,000 | +66.7% | 35 | +40.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLEforeign stock | $0 | – | -50 | -100.0% | 0.00% | – |
| NEP | NEXTERA ENERGY PARTNERSpartnerships | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| BKU | BANKUNITED INC | $3,000 | +50.0% | 81 | 0.0% | 0.00% | – | |
| FND | Sell | FLOOR & DECOR HOLDINGS INC | $10,000 | -28.6% | 105 | -44.7% | 0.00% | -100.0% |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -2 | -100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $5,000 | – | 260 | +100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -116 | -100.0% | 0.00% | – |
| FE | FIRSTENERGY CORP | $4,000 | +33.3% | 107 | 0.0% | 0.00% | – | |
| PRLB | New | PROTO LABS INC | $6,000 | – | 36 | +100.0% | 0.00% | – |
| NBH | NEUBERGER BERMANmutual funds - | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,000 | -40.0% | 30 | -40.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $6,000 | -33.3% | 97 | -50.8% | 0.00% | – |
| NOV | NATIONAL OILWELL INC | $11,000 | +57.1% | 779 | 0.0% | 0.00% | – | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $6,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| QTS | Sell | QTS REALTY TRUST INC | $3,000 | -25.0% | 50 | -16.7% | 0.00% | – |
| MDIV | FIRST TRUSTmutual funds - | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $3,000 | +50.0% | 73 | 0.0% | 0.00% | – | |
| EGP | Exit | EASTGROUP PROPERTYS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| NIO | Sell | NIO INC ADRforeign stock | $5,000 | +66.7% | 94 | -62.4% | 0.00% | – |
| FEN | FIRST TRUST ENERGYmutual funds - | $10,000 | +11.1% | 940 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL GROUP INC | $12,000 | +50.0% | 1,130 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO | $1,000 | – | 48 | 0.0% | 0.00% | – | |
| RPD | Sell | RAPID7 INC | $5,000 | +25.0% | 50 | -28.6% | 0.00% | – |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $5,000 | -16.7% | 116 | -40.8% | 0.00% | – |
| HIE | MILLER HOWARDmutual funds - | $6,000 | +20.0% | 800 | 0.0% | 0.00% | – | |
| PLUG | New | PLUG POWER INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| NVAX | NOVAVAX INC | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WPM | WHEATON PRECIOUS METALS CORPforeign stock | $3,000 | -25.0% | 75 | 0.0% | 0.00% | – | |
| TECL | Exit | DIREXIONmutual funds - | $0 | – | -15 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| FMO | FIDUCIARY/CLAYMORE ENERGYmutual funds - | $5,000 | -16.7% | 800 | 0.0% | 0.00% | – | |
| OSTK | OVERSTOCK.COM INC | $5,000 | -28.6% | 100 | 0.0% | 0.00% | – | |
| MRCY | Sell | MERCURY COMPUTER SYSTEMS INC | $4,000 | -81.0% | 50 | -81.1% | 0.00% | -100.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $0 | -100.0% | 9 | -96.0% | 0.00% | – |
| RXN | Buy | REXNORD CORP | $5,000 | +66.7% | 120 | +9.1% | 0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $4,000 | – | 106 | +100.0% | 0.00% | – |
| MEDP | MEDPACE HOLDINGS INC | $6,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| BMYRT | Sell | BRISTOL MYERS SQUIBB COrights and warr | $9,000 | -92.5% | 12,483 | -76.7% | 0.00% | -100.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCOforeign stock | $12,000 | +50.0% | 319 | +36.3% | 0.00% | – |
| BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGS | $0 | – | -100 | -100.0% | 0.00% | – |
| MTZ | MASTEC INC | $4,000 | +100.0% | 56 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINANCIAL CORP | $5,000 | +66.7% | 80 | 0.0% | 0.00% | – | |
| DON | WISDOMTREEmutual funds - | $6,000 | +20.0% | 176 | 0.0% | 0.00% | – | |
| MANT | Exit | MANTECH INTERNATIONAL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| BURL | BURLINGTON STORES INC | $6,000 | +20.0% | 22 | 0.0% | 0.00% | – | |
| WPX | Buy | WPX ENERGY INC | $3,000 | +50.0% | 390 | +21.9% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $2,000 | 0.0% | 40 | -50.6% | 0.00% | – |
| WH | Sell | WYNDAM HOTELS & RESORTS INC | $2,000 | -50.0% | 41 | -49.4% | 0.00% | – |
| WYNN | WYNN RESORTS LTD | $10,000 | +66.7% | 85 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC | $4,000 | +33.3% | 41 | 0.0% | 0.00% | – | |
| MBUU | Buy | MALIBU BOATS INC | $4,000 | +33.3% | 70 | +16.7% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SEforeign stock | $0 | – | -1,300 | -100.0% | 0.00% | – |
| M | Sell | MACYS INC | $8,000 | +14.3% | 700 | -46.2% | 0.00% | – |
| PCG | Sell | PG&E CORP | $3,000 | -96.9% | 228 | -97.8% | 0.00% | -100.0% |
| XPER | XPERI HOLDING CORP | $11,000 | +83.3% | 550 | 0.0% | 0.00% | – | |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC OF CANADAforeign stock | $0 | – | -200 | -100.0% | 0.00% | – |
| OMCL | OMNICELL INC | $6,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $2,000 | +100.0% | 80 | 0.0% | 0.00% | – | |
| FLIR | FLIR SYSTEMS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SBR | SABINE ROYALTY TRUSTpartnerships | $8,000 | -11.1% | 300 | 0.0% | 0.00% | – | |
| SAIL | SAILPOINT TECHNOLOGIES HOLDINGS | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $8,000 | -33.3% | 53 | -33.8% | 0.00% | -100.0% |
| LCTX | LINEAGE CELL THERAPEUTICS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| LGND | Sell | LIGAND PHARMACEUTICALS | $3,000 | -62.5% | 35 | -58.8% | 0.00% | – |
| SAP | SAP AKTIENGESELLSCHAFT SPONSOREDforeign stock | $10,000 | -16.7% | 78 | 0.0% | 0.00% | -100.0% | |
| LMND | New | LEMONADE INC | $6,000 | – | 53 | +100.0% | 0.00% | – |
| BKH | BLACK HILLS CORP | $12,000 | +9.1% | 200 | 0.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| AVNT | Sell | AVIENT CORP | $5,000 | +66.7% | 114 | -8.1% | 0.00% | – |
| LEA | LEAR CORP | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $4,000 | +33.3% | 32 | 0.0% | 0.00% | – | |
| SCHV | Sell | SCHWABmutual funds - | $5,000 | -85.3% | 86 | -87.0% | 0.00% | -100.0% |
| OKTA | OKTA INC | $5,000 | +25.0% | 20 | 0.0% | 0.00% | – | |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $5,000 | -37.5% | 50 | -33.3% | 0.00% | – |
| EXAS | EXACT SCIENCES CORP | $5,000 | +25.0% | 39 | 0.0% | 0.00% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -29 | -100.0% | 0.00% | – |
| PRAH | PRA HEALTH SCIENCES INC | $7,000 | +40.0% | 52 | 0.0% | 0.00% | – | |
| SE | SEA LTDforeign stock | $8,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| BPR | Exit | BROOKFIELD PROPERTY REIT INC | $0 | – | -300 | -100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMMONWEALTH | $4,000 | -20.0% | 140 | -25.1% | 0.00% | – |
| LPLA | LPL FINANCIAL HOLDINGS INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| LKQ | New | LKQ CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $3,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SECURITY | $11,000 | +37.5% | 400 | 0.0% | 0.00% | – | |
| EQH | EQUITABLE HOLDINGS INC | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| KTB | Sell | KONTOOR BRANDS INC | $8,000 | -38.5% | 203 | -63.0% | 0.00% | -100.0% |
| PHG | KONINKLIJKE PHILIPS NVforeign stock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| KL | KIRKLAND LAKE GOLD LTDforeign stock | $8,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CORPrights and warr | $4,000 | – | 517 | -8.8% | 0.00% | – |
| NKLA | NIKOLA CORP | $0 | – | 45 | 0.0% | 0.00% | – | |
| HLI | Exit | HOULIHAN LOKEY INC | $0 | – | -60 | -100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $5,000 | – | 70 | +100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC | $9,000 | +28.6% | 500 | 0.0% | 0.00% | – | |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -50 | -100.0% | 0.00% | – |
| WHD | Buy | CACTUS INC | $3,000 | +50.0% | 120 | +50.0% | 0.00% | – |
| ACB | AURORA CANNABIS INCforeign stock | $0 | – | 8 | 0.0% | 0.00% | – | |
| DMLP | Exit | DORCHESTER MINERALS LPpartnerships | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $12,000 | +33.3% | 490 | -2.0% | 0.00% | – |
| CWCO | CONSOLIDATED WATER COforeign stock | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| SMPL | New | THE SIMPLY GOOD FOODS COMPANY | $5,000 | – | 170 | +100.0% | 0.00% | – |
| ENSG | ENSIGN GROUP INC | $6,000 | +20.0% | 80 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| NVG | Exit | NUVEENmutual funds - | $0 | – | -673 | -100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO BANCO MULT ADRforeign stock | $1,000 | – | 232 | 0.0% | 0.00% | – | |
| ERX | DIREXIONmutual funds - | $0 | – | 30 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CREDIT ALLOCATIONmutual funds - | $11,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| SOI | SOLARIS OILFIELD INFRASTRUCTURE | $9,000 | +28.6% | 1,160 | 0.0% | 0.00% | – | |
| CSIQ | New | CANADIAN SOLAR INCforeign stock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| JHG | JANUS HENDERSON GROUP PLCforeign stock | $5,000 | +66.7% | 150 | 0.0% | 0.00% | – | |
| CGC | Sell | CANOPY GROWTH CORP | $12,000 | +33.3% | 500 | -16.7% | 0.00% | – |
| DECK | DECKERS OUTDOOR CORP | $6,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $4,000 | +33.3% | 59 | +20.4% | 0.00% | – |
| SCHO | Exit | SCHWABmutual funds - | $0 | – | -520 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREEmutual funds - | $0 | – | -400 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCKmutual funds - | $0 | – | -1,800 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARDmutual funds - | $0 | – | -253 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARDmutual funds - | $0 | – | -327 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PROD INC | $0 | – | -665 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -751 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -667 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| RWX | Exit | SPDRmutual funds - | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -14,900 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -3,100 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N Vforeign stock | $0 | – | -10,698 | -100.0% | -0.03% | – |
| IBDL | Exit | ISHARESmutual funds - | $0 | – | -26,615 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2022-05-03 |
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.