$1.99 Million is the total value of CENTRAL TRUST Co's 1534 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $164,417,000 | +40.2% | 450,706 | -2.3% | 8.25% | +14.8% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTmutual funds - | $110,639,000 | +22.9% | 6,512,040 | +9.0% | 5.55% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $59,264,000 | +30.1% | 291,209 | +0.8% | 2.97% | +6.5% |
| AMZN | Buy | AMAZON.COM INC | $51,154,000 | +43.8% | 18,542 | +1.7% | 2.57% | +17.8% |
| CEF | Buy | SPROTTmutual funds - | $45,081,000 | +23.7% | 2,667,553 | +7.0% | 2.26% | +1.3% |
| GLD | Buy | SPDRmutual funds - | $34,319,000 | +67.8% | 205,048 | +48.4% | 1.72% | +37.4% |
| PEP | Buy | PEPSICO INC | $33,842,000 | +12.2% | 255,879 | +1.9% | 1.70% | -8.2% |
| HD | Sell | HOME DEPOT INC | $33,470,000 | +33.6% | 133,608 | -0.5% | 1.68% | +9.4% |
| UNP | Sell | UNION PACIFIC CORP | $29,419,000 | +19.7% | 174,005 | -0.2% | 1.48% | -2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $28,788,000 | -3.0% | 161,266 | -0.7% | 1.44% | -20.6% |
| PG | Sell | PROCTER & GAMBLE CO | $26,205,000 | +8.1% | 219,157 | -0.5% | 1.31% | -11.5% |
| MCD | Sell | MCDONALDS CORP | $25,234,000 | +10.7% | 136,793 | -0.8% | 1.27% | -9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,193,000 | +7.7% | 172,031 | +0.4% | 1.21% | -11.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,795,000 | +18.4% | 80,676 | +0.1% | 1.19% | -3.0% |
| ABBV | Buy | ABBVIE INC | $23,497,000 | +36.7% | 239,317 | +6.1% | 1.18% | +12.0% |
| WMT | Buy | WALMART INC | $23,323,000 | +8.2% | 194,712 | +2.6% | 1.17% | -11.4% |
| HON | Buy | HONEYWELL INTL INC | $23,051,000 | +9.8% | 159,424 | +1.6% | 1.16% | -10.1% |
| AVGO | Buy | BROADCOM INC | $22,409,000 | +33.5% | 71,001 | +0.3% | 1.12% | +9.2% |
| GOOGL | Buy | ALPHABET INC | $22,156,000 | +27.8% | 15,624 | +4.7% | 1.11% | +4.6% |
| CVX | Buy | CHEVRON CORP | $19,642,000 | +31.7% | 220,126 | +6.9% | 0.98% | +7.8% |
| INTC | Buy | INTEL CORP | $19,513,000 | +10.6% | 326,137 | +0.0% | 0.98% | -9.4% |
| RSP | Buy | INVESCOmutual funds - | $18,824,000 | +52.5% | 184,980 | +25.9% | 0.94% | +24.9% |
| PFE | Buy | PFIZER INC | $18,617,000 | +1.5% | 569,327 | +1.3% | 0.93% | -16.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,358,000 | +11.1% | 332,994 | +8.3% | 0.92% | -9.0% |
| V | Buy | VISA INC | $17,699,000 | +26.6% | 91,620 | +5.6% | 0.89% | +3.7% |
| SCHD | Sell | SCHWABmutual funds - | $17,430,000 | -16.8% | 336,810 | -27.7% | 0.87% | -31.9% |
| MINT | Buy | PIMCOmutual funds - | $17,346,000 | +7.8% | 170,581 | +4.9% | 0.87% | -11.8% |
| IGSB | Buy | ISHARESmutual funds - | $17,296,000 | +4380.8% | 316,142 | +4184.3% | 0.87% | +3516.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $16,988,000 | +2.0% | 180,610 | -2.4% | 0.85% | -16.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $16,330,000 | +38.2% | 38,728 | -1.3% | 0.82% | +13.1% |
| FB | Buy | FACEBOOK INC | $15,920,000 | +47.2% | 70,107 | +8.1% | 0.80% | +20.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $15,711,000 | +18.0% | 267,189 | +11.8% | 0.79% | -3.4% |
| VUG | Buy | VANGUARDmutual funds - | $15,562,000 | +163.0% | 77,006 | +104.0% | 0.78% | +115.7% |
| ABT | Buy | ABBOTT LABS | $15,490,000 | +16.5% | 169,414 | +0.5% | 0.78% | -4.7% |
| SPY | Buy | STANDARD & POORS DEPOSITORYmutual funds - | $15,318,000 | +165.2% | 49,677 | +121.6% | 0.77% | +116.9% |
| T | Buy | AT&T INC | $14,133,000 | +9.6% | 467,492 | +5.7% | 0.71% | -10.3% |
| XOM | Sell | EXXON MOBIL CORP | $13,747,000 | +17.3% | 307,410 | -0.4% | 0.69% | -3.9% |
| NEE | Buy | NEXTERA ENERGY INC | $13,729,000 | +9.9% | 57,167 | +10.1% | 0.69% | -9.9% |
| MA | Buy | MASTERCARD INC | $13,426,000 | +29.6% | 45,403 | +5.9% | 0.67% | +6.2% |
| AMGN | Buy | AMGEN INC | $12,745,000 | +19.9% | 54,035 | +3.1% | 0.64% | -1.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $12,280,000 | – | 199,286 | +100.0% | 0.62% | – |
| IJR | Sell | ISHARESmutual funds - | $11,721,000 | -13.8% | 171,638 | -29.2% | 0.59% | -29.4% |
| MRK | Buy | MERCK & CO INC | $11,511,000 | +5.1% | 148,857 | +4.6% | 0.58% | -14.0% |
| DIS | Sell | WALT DISNEY CO THE | $11,198,000 | -2.1% | 100,419 | -15.2% | 0.56% | -19.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,893,000 | +23.8% | 30,063 | -3.1% | 0.55% | +1.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $10,762,000 | +12.5% | 76,143 | +1.7% | 0.54% | -7.8% |
| BA | Sell | BOEING CO | $10,704,000 | +13.2% | 58,397 | -7.9% | 0.54% | -7.3% |
| IBDM | Buy | ISHARESmutual funds - | $10,432,000 | +37.8% | 414,785 | +35.1% | 0.52% | +12.7% |
| MMM | Buy | 3M COMPANY | $10,349,000 | +14.6% | 66,343 | +0.3% | 0.52% | -6.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $10,319,000 | +95.3% | 59,227 | +7.3% | 0.52% | +59.9% |
| IBDP | Buy | ISHARESmutual funds - | $9,802,000 | +31.4% | 371,851 | +23.3% | 0.49% | +7.7% |
| IBDN | Buy | ISHARESmutual funds - | $9,753,000 | +29.4% | 379,796 | +24.9% | 0.49% | +5.8% |
| IBDQ | Buy | ISHARESmutual funds - | $9,434,000 | +30.7% | 349,666 | +21.0% | 0.47% | +7.0% |
| ADBE | Buy | ADOBE INC | $9,412,000 | +57.0% | 21,620 | +14.8% | 0.47% | +28.6% |
| IBDO | Buy | ISHARESmutual funds - | $9,283,000 | +26.3% | 353,910 | +20.4% | 0.47% | +3.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,145,000 | -2.5% | 130,526 | +1.5% | 0.46% | -20.2% |
| SCHP | Buy | SCHWABmutual funds - | $9,013,000 | +208.3% | 150,169 | +195.5% | 0.45% | +152.5% |
| GOOG | Sell | ALPHABET INC | $8,385,000 | +19.5% | 5,931 | -1.7% | 0.42% | -2.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $8,319,000 | +13.3% | 27,437 | +6.5% | 0.42% | -7.3% |
| KO | Sell | COCA COLA CO | $8,227,000 | -5.4% | 184,134 | -6.3% | 0.41% | -22.5% |
| CLX | Buy | CLOROX CO | $8,236,000 | +38.0% | 37,542 | +9.0% | 0.41% | +12.8% |
| TMUS | Sell | T-MOBILE US INC | $8,142,000 | +23.9% | 78,181 | -0.2% | 0.41% | +1.2% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $8,076,000 | -0.0% | 200,093 | +0.1% | 0.40% | -18.2% |
| SBUX | Buy | STARBUCKS CORP | $7,429,000 | +26.4% | 100,947 | +12.9% | 0.37% | +3.6% |
| BABA | Buy | ALIBABA GROUP HOLDINGforeign stock | $7,360,000 | +23.2% | 34,124 | +11.1% | 0.37% | +0.8% |
| CRM | Buy | SALESFORCE.COM INC | $7,333,000 | +35.8% | 39,143 | +4.4% | 0.37% | +11.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,180,000 | +12.6% | 19,675 | +4.6% | 0.36% | -7.9% |
| GIS | Buy | GENERAL MILLS INC | $6,628,000 | +18.3% | 107,502 | +1.3% | 0.33% | -3.2% |
| PHYS | Buy | SPROTTmutual funds - | $6,619,000 | +821.9% | 462,568 | +744.9% | 0.33% | +654.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,520,000 | +5.7% | 139,796 | -10.9% | 0.33% | -13.5% |
| CVS | Buy | CVS HEALTH CORP | $6,495,000 | +20.3% | 99,970 | +9.8% | 0.33% | -1.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $6,490,000 | +24.0% | 104,628 | -4.8% | 0.33% | +1.6% |
| LLY | Sell | ELI LILLY & CO | $6,467,000 | +14.6% | 39,391 | -3.2% | 0.32% | -6.4% |
| BAC | Buy | BANK OF AMERICA CORP | $6,464,000 | +16.3% | 272,185 | +3.9% | 0.32% | -5.0% |
| IBDR | Buy | ISHARESmutual funds - | $6,378,000 | +48.4% | 239,060 | +36.5% | 0.32% | +21.7% |
| VTI | Buy | VANGUARDmutual funds - | $6,338,000 | +41.8% | 40,492 | +16.7% | 0.32% | +16.1% |
| IVV | Buy | ISHARESmutual funds - | $6,266,000 | +20.6% | 20,232 | +0.6% | 0.31% | -1.3% |
| LOW | Buy | LOWES COMPANIES INC | $6,199,000 | +62.9% | 45,877 | +3.8% | 0.31% | +33.5% |
| CMCSA | Sell | COMCAST CORP | $6,039,000 | -13.6% | 154,930 | -23.8% | 0.30% | -29.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $5,909,000 | +8.3% | 39,686 | -0.6% | 0.30% | -11.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC | $5,881,000 | -9.9% | 22 | -8.3% | 0.30% | -26.2% |
| MO | Sell | ALTRIA GROUP INC | $5,837,000 | +0.7% | 148,706 | -0.7% | 0.29% | -17.5% |
| CAT | Sell | CATERPILLAR INC | $5,812,000 | +7.7% | 45,944 | -1.2% | 0.29% | -11.8% |
| ZTS | Buy | ZOETIS INC | $5,777,000 | +20.8% | 42,157 | +3.7% | 0.29% | -1.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,492,000 | +17.4% | 36,788 | -0.0% | 0.28% | -4.2% |
| SYK | Buy | STRYKER CORP | $5,076,000 | +11.2% | 28,173 | +2.7% | 0.26% | -8.9% |
| K | Buy | KELLOGG CO | $5,054,000 | +11.3% | 76,495 | +1.0% | 0.25% | -8.6% |
| GILD | Buy | GILEAD SCIENCES INC | $5,012,000 | +20.7% | 65,145 | +17.3% | 0.25% | -1.2% |
| NVDA | Buy | NVIDIA CORP | $4,793,000 | +97.7% | 12,615 | +37.1% | 0.24% | +61.1% |
| WELL | Buy | WELLTOWER INC | $4,618,000 | +14.7% | 89,247 | +1.5% | 0.23% | -6.1% |
| QCOM | Buy | QUALCOMM INC | $4,593,000 | +56.1% | 50,354 | +15.8% | 0.23% | +27.8% |
| CP | CANADIAN PACIFIC RAILWAY LTDforeign stock | $4,467,000 | +16.3% | 17,495 | 0.0% | 0.22% | -4.7% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,457,000 | +20.6% | 14,495 | +18.7% | 0.22% | -0.9% |
| IWF | Sell | ISHARESmutual funds - | $4,357,000 | +26.7% | 22,700 | -0.6% | 0.22% | +3.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,374,000 | +0.7% | 29,264 | -10.8% | 0.22% | -17.7% |
| DUK | Buy | DUKE ENERGY CORP | $4,240,000 | +8.7% | 53,077 | +10.1% | 0.21% | -10.9% |
| D | Sell | DOMINION ENERGY INC | $4,207,000 | +12.0% | 51,821 | -0.4% | 0.21% | -8.3% |
| VIG | Sell | VANGUARDmutual funds - | $4,106,000 | +4.5% | 35,039 | -7.8% | 0.21% | -14.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,064,000 | +23.6% | 23,148 | +2.8% | 0.20% | +1.5% |
| CI | Sell | CIGNA CORP NEW | $4,039,000 | +4.7% | 21,522 | -1.2% | 0.20% | -14.0% |
| DEO | Sell | DIAGEOforeign stock | $3,921,000 | -1.1% | 29,175 | -6.4% | 0.20% | -18.9% |
| COP | Buy | CONOCOPHILLIPS | $3,845,000 | +44.7% | 91,505 | +6.1% | 0.19% | +18.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,838,000 | +10.2% | 40,315 | -0.9% | 0.19% | -9.4% |
| STZ | Sell | CONSTELLATION BRANDS INC | $3,796,000 | +14.5% | 21,700 | -6.2% | 0.19% | -6.4% |
| SO | Buy | SOUTHERN CO | $3,766,000 | +1.1% | 72,645 | +5.6% | 0.19% | -17.1% |
| SPGI | Buy | S&P GLOBAL INC | $3,762,000 | +40.2% | 11,419 | +4.3% | 0.19% | +15.2% |
| TGT | Buy | TARGET CORP | $3,769,000 | +36.3% | 31,424 | +5.7% | 0.19% | +11.8% |
| NKE | Buy | NIKE INC | $3,763,000 | +19.2% | 38,372 | +0.6% | 0.19% | -2.1% |
| IBDS | Buy | ISHARESmutual funds - | $3,720,000 | +50.5% | 137,993 | +36.9% | 0.19% | +23.8% |
| MDY | Sell | STANDARD & POORS MID-CAP 400mutual funds - | $3,736,000 | -4.6% | 11,511 | -22.7% | 0.19% | -22.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $3,671,000 | +1.7% | 71,814 | -0.4% | 0.18% | -16.7% |
| VV | Sell | VANGUARDmutual funds - | $3,654,000 | +20.5% | 25,549 | -0.2% | 0.18% | -1.6% |
| PSX | Buy | PHILLIPS 66 | $3,644,000 | +36.7% | 50,685 | +2.0% | 0.18% | +12.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,522,000 | -1.6% | 83,077 | +6.2% | 0.18% | -19.2% |
| CNC | Buy | CENTENE CORP DEL | $3,510,000 | +16.1% | 55,231 | +8.5% | 0.18% | -4.9% |
| GDX | Buy | VANECK VECTORS | $3,464,000 | +174.7% | 94,427 | +72.6% | 0.17% | +126.0% |
| DE | Buy | DEERE & CO | $3,426,000 | +145.2% | 21,796 | +115.5% | 0.17% | +100.0% |
| XLU | Sell | SPDR | $3,426,000 | -39.6% | 60,710 | -40.7% | 0.17% | -50.6% |
| SDY | Buy | SPDRmutual funds - | $3,299,000 | +19.1% | 36,172 | +4.3% | 0.16% | -2.9% |
| IBM | Sell | IBM CORP | $3,258,000 | +4.5% | 26,980 | -4.0% | 0.16% | -14.7% |
| INTU | Buy | INTUIT | $3,220,000 | +120.1% | 10,874 | +71.0% | 0.16% | +80.0% |
| BLK | Sell | BLACKROCK INC | $3,178,000 | +20.8% | 5,842 | -2.3% | 0.16% | -1.2% |
| HTD | Sell | JOHN HANCOCK TAX ADVANTAGEDmutual funds - | $3,107,000 | -6.8% | 161,346 | -14.9% | 0.16% | -23.5% |
| NUMG | Buy | NUVEENmutual funds - | $2,996,000 | +1704.8% | 76,899 | +1255.8% | 0.15% | +1400.0% |
| AMT | Buy | AMERICAN TOWER CORP | $2,931,000 | +163.1% | 11,336 | +121.5% | 0.15% | +116.2% |
| USB | Buy | U S BANCORP | $2,907,000 | +7.2% | 78,963 | +0.3% | 0.15% | -12.0% |
| ORCL | Sell | ORACLE CORP | $2,850,000 | +12.1% | 51,572 | -1.9% | 0.14% | -8.3% |
| AEE | Buy | AMEREN CORP | $2,857,000 | +4.0% | 40,601 | +7.6% | 0.14% | -14.9% |
| XLK | Buy | SPDR | $2,844,000 | +31.6% | 27,220 | +1.2% | 0.14% | +8.3% |
| SLV | Buy | ISHARES SILVER TRUSTmutual funds - | $2,835,000 | +99.6% | 166,701 | +53.2% | 0.14% | +63.2% |
| SJM | Buy | JM SMUCKER CO | $2,821,000 | -2.9% | 26,654 | +1.8% | 0.14% | -20.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,811,000 | +12.5% | 1,765 | -5.0% | 0.14% | -7.8% |
| IBB | Sell | ISHARES | $2,707,000 | +26.1% | 19,802 | -0.6% | 0.14% | +3.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $2,721,000 | +72.2% | 27,906 | +43.9% | 0.14% | +40.2% |
| TJX | Sell | TJX COMPANIES INC | $2,665,000 | +2.2% | 52,713 | -3.4% | 0.13% | -16.2% |
| IBML | Buy | ISHARESmutual funds - | $2,646,000 | +20.4% | 100,865 | +17.8% | 0.13% | -1.5% |
| WM | Buy | WASTE MANAGEMENT INC | $2,660,000 | +24.7% | 25,112 | +9.0% | 0.13% | +1.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,613,000 | +20.7% | 43,938 | +2.3% | 0.13% | -1.5% |
| DBEF | Sell | X-TRACKERSmutual funds - | $2,535,000 | -9.3% | 83,879 | -19.6% | 0.13% | -25.7% |
| XLF | Sell | SPDR | $2,502,000 | +1.2% | 108,140 | -9.0% | 0.12% | -17.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $2,471,000 | +21.2% | 26,975 | +6.8% | 0.12% | -0.8% |
| PRF | Buy | INVESCOmutual funds - | $2,413,000 | +20.6% | 22,275 | +2.9% | 0.12% | -1.6% |
| YUM | Sell | YUM BRANDS INC | $2,367,000 | +26.5% | 27,234 | -0.2% | 0.12% | +3.5% |
| NFLX | Sell | NETFLIX INC | $2,354,000 | +13.9% | 5,174 | -6.0% | 0.12% | -7.1% |
| IBMK | Buy | ISHARESmutual funds - | $2,302,000 | +21.5% | 87,115 | +19.7% | 0.12% | -0.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,269,000 | +105.5% | 17,220 | +31.9% | 0.11% | +67.6% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $2,267,000 | -5.6% | 24,719 | -7.2% | 0.11% | -22.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,237,000 | +23.7% | 19,933 | -1.0% | 0.11% | +0.9% |
| KLAC | Sell | KLA TENCOR CORP | $2,230,000 | +33.1% | 11,465 | -1.7% | 0.11% | +8.7% |
| IJH | Sell | ISHARESmutual funds - | $2,206,000 | +18.3% | 12,405 | -4.3% | 0.11% | -2.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,215,000 | +46.5% | 13,236 | +26.4% | 0.11% | +19.4% |
| VBK | Buy | VANGUARDmutual funds - | $2,189,000 | +308.4% | 10,968 | +208.1% | 0.11% | +233.3% |
| PLD | Buy | PROLOGIS INC | $2,173,000 | +29.3% | 23,279 | +11.3% | 0.11% | +5.8% |
| IBMM | Buy | ISHARESmutual funds - | $2,181,000 | +21.0% | 80,850 | +17.3% | 0.11% | -0.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,132,000 | +9.8% | 29,100 | -0.5% | 0.11% | -10.1% |
| PGX | Buy | INVESCOmutual funds - | $2,097,000 | +103.2% | 148,559 | +89.4% | 0.10% | +66.7% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $2,029,000 | +10.3% | 11,023 | -6.9% | 0.10% | -9.7% |
| IWP | Buy | ISHARESmutual funds - | $2,040,000 | +31.1% | 12,899 | +0.8% | 0.10% | +7.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,003,000 | +31.8% | 3,211 | +3.2% | 0.10% | +7.5% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,996,000 | +90.8% | 53,390 | +20.6% | 0.10% | +56.2% |
| VGT | Sell | VANGUARD | $1,909,000 | +29.6% | 6,851 | -1.4% | 0.10% | +6.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,915,000 | +4.2% | 11,285 | +10.6% | 0.10% | -15.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1mutual funds - | $1,884,000 | +52.6% | 7,606 | +17.3% | 0.10% | +25.0% |
| GLDM | Buy | SPDRmutual funds - | $1,845,000 | +53.8% | 103,905 | +36.2% | 0.09% | +25.7% |
| VWO | Buy | VANGUARDmutual funds - | $1,834,000 | +26.8% | 46,306 | +7.5% | 0.09% | +3.4% |
| IEFA | Sell | ISHARESmutual funds - | $1,831,000 | -4.5% | 32,029 | -16.7% | 0.09% | -22.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,844,000 | +46.7% | 44,100 | -8.1% | 0.09% | +19.5% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $1,822,000 | +56.5% | 38,360 | -0.3% | 0.09% | +28.2% |
| DHR | Sell | DANAHER CORP | $1,792,000 | +26.5% | 10,134 | -1.0% | 0.09% | +3.4% |
| ENB | Sell | ENBRIDGE INCforeign stock | $1,795,000 | +1.2% | 59,003 | -3.2% | 0.09% | -17.4% |
| FISV | Buy | FISERV INC | $1,801,000 | +89.8% | 18,452 | +84.6% | 0.09% | +55.2% |
| XLNX | Buy | XILINX INC | $1,799,000 | +26.6% | 18,285 | +0.3% | 0.09% | +3.4% |
| VLO | Sell | VALERO ENERGY CORP | $1,784,000 | +19.4% | 30,335 | -7.9% | 0.09% | -3.3% |
| PGR | Buy | PROGRESSIVE CORP | $1,772,000 | +9.7% | 22,125 | +1.1% | 0.09% | -10.1% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,776,000 | +4.3% | 12,004 | -0.2% | 0.09% | -14.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,761,000 | +22.9% | 7,292 | +1.6% | 0.09% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCforeign stock | $1,716,000 | +28.8% | 15,551 | +16.4% | 0.09% | +4.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $1,719,000 | +123.5% | 3,371 | +91.3% | 0.09% | +83.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $1,720,000 | +8.8% | 13,374 | +1.1% | 0.09% | -11.3% |
| SRE | Sell | SEMPRA ENERGY | $1,703,000 | +2.7% | 14,521 | -1.1% | 0.08% | -16.7% |
| IBMN | Buy | ISHARESmutual funds - | $1,666,000 | +25.9% | 59,750 | +22.1% | 0.08% | +3.7% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,667,000 | +31.0% | 13,497 | +3.5% | 0.08% | +7.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,652,000 | -23.1% | 241,877 | -10.6% | 0.08% | -37.1% |
| MUST | New | COLUMBIAmutual funds - | $1,661,000 | – | 76,271 | +100.0% | 0.08% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV NVforeign stock | $1,625,000 | +51.7% | 32,967 | +35.7% | 0.08% | +24.2% |
| HSY | Sell | HERSHEY FOODS CO | $1,638,000 | -9.0% | 12,636 | -7.0% | 0.08% | -25.5% |
| VYM | Buy | VANGUARDmutual funds - | $1,607,000 | +17.0% | 20,400 | +5.1% | 0.08% | -3.6% |
| IEMG | Sell | ISHARESmutual funds - | $1,611,000 | -3.9% | 33,841 | -18.3% | 0.08% | -21.4% |
| ETN | Sell | EATON CORP PLCforeign stock | $1,595,000 | +12.0% | 18,231 | -0.5% | 0.08% | -8.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURNmutual funds - | $1,589,000 | +24.5% | 127,825 | -2.1% | 0.08% | +2.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,593,000 | +25.2% | 12,547 | -1.4% | 0.08% | +2.6% |
| ITOT | Sell | ISHARESmutual funds - | $1,573,000 | +0.6% | 22,660 | -17.1% | 0.08% | -17.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,564,000 | +10.6% | 44,424 | -2.2% | 0.08% | -10.3% |
| TT | Sell | TRANE TECHNOLOGIES PLCforeign stock | $1,486,000 | -12.3% | 16,704 | -18.6% | 0.08% | -27.9% |
| MCO | Buy | MOODYS CORP | $1,497,000 | +160.3% | 5,450 | +100.4% | 0.08% | +114.3% |
| SNY | Buy | SANOFI CVRforeign stock | $1,495,000 | +21.2% | 29,276 | +3.7% | 0.08% | -1.3% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,453,000 | -6.2% | 43,067 | -6.6% | 0.07% | -23.2% |
| TTD | Buy | THE TRADE DESK INC | $1,457,000 | +240.4% | 3,583 | +61.8% | 0.07% | +180.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $1,431,000 | -2.0% | 17,974 | -1.5% | 0.07% | -19.1% |
| MKC | Sell | MCCORMICK & CO INC | $1,410,000 | +20.5% | 7,861 | -5.1% | 0.07% | -1.4% |
| VTV | Buy | VANGUARDmutual funds - | $1,410,000 | +18.5% | 14,166 | +6.0% | 0.07% | -2.7% |
| VO | Sell | VANGUARDmutual funds - | $1,368,000 | +11.3% | 8,347 | -10.6% | 0.07% | -8.0% |
| TSN | Buy | TYSON FOODS INC | $1,361,000 | +103.1% | 22,808 | +97.1% | 0.07% | +65.9% |
| PPG | Sell | PPG INDUSTRIES INC | $1,348,000 | +18.1% | 12,705 | -7.0% | 0.07% | -2.9% |
| XLP | Sell | SPDR | $1,318,000 | -15.6% | 22,469 | -21.6% | 0.07% | -31.2% |
| DOW | Sell | DOW INC | $1,294,000 | +30.1% | 31,756 | -6.7% | 0.06% | +6.6% |
| JMST | New | JPMORGANmutual funds - | $1,273,000 | – | 24,975 | +100.0% | 0.06% | – |
| INFO | Sell | IHS MARKIT LTDforeign stock | $1,251,000 | +22.2% | 16,563 | -2.9% | 0.06% | 0.0% |
| PFF | Sell | ISHARESmutual funds - | $1,247,000 | -0.2% | 36,025 | -8.2% | 0.06% | -18.2% |
| ALL | Sell | ALLSTATE CORP | $1,232,000 | +5.8% | 12,697 | -0.1% | 0.06% | -12.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,234,000 | +61.5% | 23,224 | +3.7% | 0.06% | +31.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $1,208,000 | +35.7% | 4,721 | -2.6% | 0.06% | +10.9% |
| ACN | Sell | ACCENTURE PLCforeign stock | $1,187,000 | +18.3% | 5,528 | -10.0% | 0.06% | -1.6% |
| IBDT | Buy | ISHARESmutual funds - | $1,185,000 | +554.7% | 41,096 | +495.9% | 0.06% | +436.4% |
| IWV | ISHARESmutual funds - | $1,173,000 | +21.4% | 6,515 | 0.0% | 0.06% | 0.0% | |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $1,148,000 | +195.1% | 2,290 | +95.6% | 0.06% | +141.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,159,000 | +8.8% | 11,010 | -1.0% | 0.06% | -10.8% |
| IWS | Sell | ISHARESmutual funds - | $1,151,000 | +1.6% | 15,040 | -14.9% | 0.06% | -15.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,159,000 | +1.5% | 3,341 | -13.3% | 0.06% | -17.1% |
| OTIS | New | OTIS WORLDWIDE CORP | $1,159,000 | – | 20,377 | +100.0% | 0.06% | – |
| UPS | Sell | UNITED PARCEL SERVICE | $1,136,000 | +17.8% | 10,224 | -1.0% | 0.06% | -3.4% |
| IBMO | Buy | ISHARESmutual funds - | $1,140,000 | +34.1% | 42,750 | +29.7% | 0.06% | +9.6% |
| SPLK | Sell | SPLUNK INC | $1,113,000 | +42.1% | 5,601 | -9.7% | 0.06% | +16.7% |
| NVS | Sell | NOVARTIS AGforeign stock | $1,111,000 | +2.0% | 12,722 | -3.7% | 0.06% | -16.4% |
| CMI | Sell | CUMMINS ENGINE | $1,123,000 | +12.4% | 6,479 | -12.2% | 0.06% | -8.2% |
| TFC | Sell | TRUIST FINANCIAL CORP | $1,090,000 | -40.1% | 29,006 | -50.9% | 0.06% | -50.9% |
| VB | Sell | VANGUARDmutual funds - | $1,105,000 | +15.2% | 7,581 | -8.8% | 0.06% | -6.8% |
| IVW | Sell | ISHARESmutual funds - | $1,094,000 | +25.5% | 5,270 | -0.3% | 0.06% | +3.8% |
| CACI | Buy | CACI INTERNATIONAL INC | $1,104,000 | +35.5% | 5,089 | +31.8% | 0.06% | +10.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,084,000 | +22.6% | 1,876 | -2.5% | 0.05% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,073,000 | -6.2% | 4,481 | -10.0% | 0.05% | -22.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,085,000 | +20.8% | 6,205 | -1.9% | 0.05% | -1.8% |
| CB | Sell | CHUBB LTDforeign stock | $1,048,000 | -60.8% | 8,273 | -65.5% | 0.05% | -67.7% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE FUND INCmutual funds - | $1,059,000 | +1.6% | 103,816 | -2.8% | 0.05% | -17.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,057,000 | +29.9% | 3,268 | -3.6% | 0.05% | +6.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,023,000 | -15.6% | 16,929 | -36.0% | 0.05% | -31.1% |
| OKE | Buy | ONEOK INC | $1,017,000 | +148.7% | 30,628 | +63.2% | 0.05% | +104.0% |
| BP | Sell | BP PLC ADRforeign stock | $1,002,000 | -17.9% | 42,947 | -14.2% | 0.05% | -33.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $997,000 | -2.3% | 11,376 | -1.7% | 0.05% | -19.4% |
| CHD | CHURCH & DWIGHT CO INC | $974,000 | +20.4% | 12,602 | 0.0% | 0.05% | -2.0% | |
| TSLA | TESLA INC | $972,000 | +105.9% | 900 | 0.0% | 0.05% | +69.0% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $973,000 | +11.6% | 9,956 | -19.9% | 0.05% | -7.5% |
| AFL | Sell | AFLAC INC | $983,000 | -1.1% | 27,269 | -6.1% | 0.05% | -19.7% |
| FLOT | Buy | ISHARESmutual funds - | $966,000 | +94.8% | 19,086 | +87.4% | 0.05% | +60.0% |
| DG | Buy | DOLLAR GENERAL CORP | $932,000 | +34.1% | 4,890 | +6.2% | 0.05% | +9.3% |
| CIEN | Buy | CIENA CORP | $931,000 | +1800.0% | 17,194 | +1283.3% | 0.05% | +1466.7% |
| WY | Sell | WEYERHAEUSER CO | $929,000 | -46.0% | 41,380 | -59.2% | 0.05% | -55.2% |
| IWR | Sell | ISHARESmutual funds - | $927,000 | -15.0% | 17,294 | -31.5% | 0.05% | -31.3% |
| CARR | New | CARRIER GLOBAL CORP | $910,000 | – | 40,978 | +100.0% | 0.05% | – |
| SR | Sell | SPIRE INC | $910,000 | -16.4% | 13,859 | -5.3% | 0.05% | -31.3% |
| BBY | Buy | BEST BUY COMPANY INC | $898,000 | +115.9% | 10,286 | +40.8% | 0.04% | +80.0% |
| VIAC | Buy | VIACOMCBS INC | $900,000 | +271.9% | 38,581 | +122.6% | 0.04% | +200.0% |
| EL | Sell | ESTEE LAUDER COMPANIES | $894,000 | +10.8% | 4,736 | -6.5% | 0.04% | -8.2% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $873,000 | +21.4% | 28,003 | -6.2% | 0.04% | 0.0% |
| DIA | Sell | SPDRmutual funds - | $869,000 | +9.6% | 3,370 | -6.8% | 0.04% | -10.2% |
| TTWO | Buy | TAKETWO INTERACTIVE SOFTWARE | $883,000 | +530.7% | 6,330 | +436.0% | 0.04% | +388.9% |
| VCSH | Sell | VANGUARDmutual funds - | $886,000 | +3.9% | 10,708 | -0.6% | 0.04% | -15.4% |
| ICF | Sell | ISHARES | $857,000 | +7.4% | 8,497 | -2.5% | 0.04% | -12.2% |
| CAG | Buy | CONAGRA BRANDS INC | $852,000 | +26.6% | 24,207 | +5.6% | 0.04% | +4.9% |
| IWM | Sell | ISHARESmutual funds - | $861,000 | +20.3% | 6,015 | -3.9% | 0.04% | -2.3% |
| MTD | Buy | METTLER TOLEDO INTL INC | $858,000 | +111.3% | 1,066 | +81.3% | 0.04% | +72.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $856,000 | +383.6% | 3,610 | +239.9% | 0.04% | +290.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS CRP | $809,000 | +92.6% | 10,400 | +69.8% | 0.04% | +57.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $804,000 | +4.6% | 6,734 | -11.6% | 0.04% | -14.9% |
| CTVA | Sell | CORTEVA INC | $807,000 | +11.5% | 30,126 | -2.2% | 0.04% | -9.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $793,000 | -22.1% | 24,246 | -16.9% | 0.04% | -35.5% |
| SPPP | SPROTTmutual funds - | $788,000 | -9.1% | 56,039 | 0.0% | 0.04% | -24.5% | |
| ANTM | Buy | ANTHEM INC | $787,000 | +18.2% | 2,991 | +2.0% | 0.04% | -4.9% |
| ENTG | Buy | ENTEGRIS INC | $774,000 | +152.9% | 13,105 | +91.7% | 0.04% | +105.3% |
| FDX | Sell | FEDEX CORP | $775,000 | -19.6% | 5,524 | -30.5% | 0.04% | -33.9% |
| RMD | Sell | RESMED INC | $786,000 | +11.8% | 4,093 | -14.3% | 0.04% | -9.3% |
| IWD | Sell | ISHARESmutual funds - | $756,000 | +12.3% | 6,718 | -1.0% | 0.04% | -7.3% |
| CHE | Sell | CHEMED CORP | $762,000 | -0.4% | 1,689 | -4.4% | 0.04% | -19.1% |
| WDFC | WD-40 CO | $766,000 | -1.2% | 3,861 | 0.0% | 0.04% | -19.1% | |
| TD | Sell | TORONTO DOMINION BANKforeign stock | $742,000 | +4.4% | 16,625 | -0.9% | 0.04% | -15.9% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $731,000 | +12.5% | 15,213 | -0.2% | 0.04% | -7.5% |
| TTE | Sell | TOTAL S Aforeign stock | $741,000 | -11.9% | 19,278 | -14.7% | 0.04% | -28.8% |
| XLB | Buy | SPDR | $739,000 | +26.3% | 13,109 | +1.0% | 0.04% | +2.8% |
| WFC | Sell | WELLS FARGO & COMPANY | $731,000 | -21.6% | 28,554 | -12.0% | 0.04% | -35.1% |
| IBDL | Buy | ISHARESmutual funds - | $746,000 | +140.6% | 29,436 | +139.0% | 0.04% | +94.7% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &mutual funds - | $714,000 | +14.2% | 67,063 | -10.4% | 0.04% | -5.3% |
| MSI | Sell | MOTOROLA INC | $722,000 | +2.8% | 5,154 | -2.4% | 0.04% | -16.3% |
| MCHP | MICROCHIP TECHNOLOGY INC | $722,000 | +55.6% | 6,856 | 0.0% | 0.04% | +28.6% | |
| STOR | Buy | STORE CAPITAL CORP | $711,000 | +95.9% | 29,887 | +49.1% | 0.04% | +63.6% |
| LIN | Sell | LINDE PLCforeign stock | $692,000 | -20.6% | 3,260 | -35.3% | 0.04% | -34.0% |
| EFA | Sell | ISHARESmutual funds - | $702,000 | -28.0% | 11,523 | -36.8% | 0.04% | -41.7% |
| URI | Sell | UNITED RENTALS INC | $693,000 | +30.8% | 4,647 | -9.7% | 0.04% | +9.4% |
| ROP | Buy | ROPER INDUSTRIES INC | $675,000 | +240.9% | 1,739 | +173.4% | 0.03% | +183.3% |
| VNQ | Sell | VANGUARD | $673,000 | +11.4% | 8,571 | -1.0% | 0.03% | -8.1% |
| GPC | GENUINE PARTS CO | $683,000 | +29.1% | 7,856 | 0.0% | 0.03% | +6.2% | |
| STT | Buy | STATE STREET CORP | $668,000 | +19.9% | 10,505 | +0.5% | 0.03% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL | $663,000 | +21.4% | 10,597 | -2.1% | 0.03% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LPpartnerships | $657,000 | +23.7% | 36,131 | -2.8% | 0.03% | 0.0% |
| UN | Sell | UNILEVER N Vforeign stock | $643,000 | +6.6% | 12,066 | -2.4% | 0.03% | -13.5% |
| ROST | Sell | ROSS STORES INC | $617,000 | -11.1% | 7,240 | -9.2% | 0.03% | -27.9% |
| VOO | Sell | VANGUARDmutual funds - | $624,000 | +19.1% | 2,203 | -0.4% | 0.03% | -3.1% |
| AME | Buy | AMETEK INC | $612,000 | +1430.0% | 6,845 | +1144.5% | 0.03% | +1450.0% |
| KMI | Buy | KINDER MORGAN INC | $613,000 | +24.6% | 40,365 | +14.3% | 0.03% | +3.3% |
| SUSB | Buy | ISHARESmutual funds - | $619,000 | +76.4% | 23,790 | +68.7% | 0.03% | +40.9% |
| SQ | Buy | SQUARE INC | $611,000 | +188.2% | 5,815 | +43.4% | 0.03% | +138.5% |
| XEL | Buy | XCEL ENERGY INC | $616,000 | +5.8% | 9,843 | +2.0% | 0.03% | -13.9% |
| VEA | Buy | VANGUARDmutual funds - | $614,000 | +32.0% | 15,835 | +13.5% | 0.03% | +10.7% |
| AXON | AXON ENTERPRISE INC | $595,000 | +38.7% | 6,060 | 0.0% | 0.03% | +15.4% | |
| TRV | Sell | TRAVELERS COS INC | $599,000 | -9.2% | 5,256 | -20.9% | 0.03% | -25.0% |
| MS | Buy | MORGAN STANLEY GROUP INC | $600,000 | +51.9% | 12,408 | +6.8% | 0.03% | +25.0% |
| ES | Sell | EVERSOURCE ENERGY | $584,000 | +5.4% | 7,022 | -0.7% | 0.03% | -14.7% |
| LCII | LCI INDUSTRIES | $581,000 | +71.9% | 5,053 | 0.0% | 0.03% | +38.1% | |
| AZO | Sell | AUTOZONE INC | $582,000 | +30.2% | 516 | -2.3% | 0.03% | +7.4% |
| CME | Sell | CME GROUP INC | $569,000 | -23.0% | 3,504 | -18.0% | 0.03% | -35.6% |
| TIF | TIFFANY & CO | $573,000 | -5.9% | 4,700 | 0.0% | 0.03% | -21.6% | |
| CBOE | Buy | CBOE HOLDINGS INC | $570,000 | +5600.0% | 6,114 | +5170.7% | 0.03% | +2800.0% |
| MSCI | Buy | MSCI INC | $580,000 | +2048.1% | 1,737 | +1728.4% | 0.03% | +1350.0% |
| FSLR | Sell | FIRST SOLAR INC | $588,000 | +26.2% | 11,873 | -8.1% | 0.03% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $568,000 | +9.0% | 6,919 | -0.4% | 0.03% | -12.5% |
| C | Sell | CITIGROUP INC | $553,000 | -60.5% | 10,824 | -67.4% | 0.03% | -67.4% |
| EXC | Buy | EXELON CORP | $561,000 | +9.8% | 15,457 | +11.1% | 0.03% | -9.7% |
| JPS | Sell | NUVEENmutual funds - | $534,000 | -43.3% | 63,148 | -51.3% | 0.03% | -53.4% |
| MCK | Buy | MCKESSON CORP | $536,000 | +29.5% | 3,496 | +14.1% | 0.03% | +8.0% |
| IBMJ | Buy | ISHARESmutual funds - | $529,000 | +21.3% | 20,400 | +19.3% | 0.03% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $532,000 | +40.7% | 3,541 | -4.1% | 0.03% | +17.4% |
| AGG | Buy | ISHARESmutual funds - | $531,000 | +44.7% | 4,489 | +41.2% | 0.03% | +22.7% |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $526,000 | +43.7% | 3,911 | +9.3% | 0.03% | +18.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $512,000 | -9.7% | 7,118 | -2.0% | 0.03% | -25.7% |
| HPQ | Buy | HP INC | $519,000 | +4.2% | 29,786 | +3.8% | 0.03% | -16.1% |
| LEN | Sell | LENNAR CORP | $513,000 | -29.9% | 8,330 | -56.5% | 0.03% | -42.2% |
| ECL | Sell | ECOLAB INC | $522,000 | -11.4% | 2,621 | -30.7% | 0.03% | -27.8% |
| KHC | Sell | KRAFT HEINZ CO THE | $515,000 | +28.4% | 16,164 | -0.2% | 0.03% | +4.0% |
| VOT | Sell | VANGUARDmutual funds - | $513,000 | -15.9% | 3,106 | -35.5% | 0.03% | -29.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $495,000 | +17.3% | 868 | +2.0% | 0.02% | -3.8% |
| WTRG | ESSENTIAL UTILITIES INC | $490,000 | +3.8% | 11,590 | 0.0% | 0.02% | -13.8% | |
| NOW | Sell | SERVICENOW INC | $493,000 | +13.1% | 1,217 | -19.9% | 0.02% | -7.4% |
| IR | Sell | INGERSOLL RAND INC | $501,000 | +12.1% | 17,796 | -1.2% | 0.02% | -7.4% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $503,000 | +52.4% | 3,985 | +14.6% | 0.02% | +25.0% |
| SCHO | Sell | SCHWABmutual funds - | $507,000 | -92.7% | 9,817 | -92.7% | 0.02% | -94.1% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $485,000 | +9.5% | 14,176 | +13.9% | 0.02% | -11.1% |
| DVY | Sell | ISHARESmutual funds - | $472,000 | -21.1% | 5,847 | -28.2% | 0.02% | -35.1% |
| DTE | Sell | DTE ENERGY CO | $485,000 | -1.2% | 4,515 | -12.6% | 0.02% | -20.0% |
| VBR | Sell | VANGUARDmutual funds - | $460,000 | +0.4% | 4,305 | -16.5% | 0.02% | -17.9% |
| XLRE | Buy | SPDR | $454,000 | +107.3% | 13,044 | +85.0% | 0.02% | +76.9% |
| DOCU | Buy | DOCUSIGN INC | $452,000 | +117.3% | 2,623 | +16.6% | 0.02% | +76.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $440,000 | +6185.7% | 3,090 | +3762.5% | 0.02% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $441,000 | +11.6% | 4,705 | +9.2% | 0.02% | -8.3% |
| GSK | Sell | GLAXO SMITHKLINE SPONS PLCforeign stock | $444,000 | +3.7% | 10,893 | -3.5% | 0.02% | -15.4% |
| EOG | Sell | EOG RESOURCES INC | $437,000 | -4.6% | 8,631 | -32.3% | 0.02% | -21.4% |
| DXCM | DEXCOM INC | $446,000 | +50.7% | 1,100 | 0.0% | 0.02% | +22.2% | |
| SYY | Sell | SYSCO CORP | $420,000 | -35.2% | 7,668 | -46.0% | 0.02% | -47.5% |
| VEU | Sell | VANGUARDmutual funds - | $412,000 | +8.7% | 8,653 | -6.5% | 0.02% | -8.7% |
| XLE | Buy | SPDR | $415,000 | +57.2% | 10,956 | +20.9% | 0.02% | +31.2% |
| XLY | Sell | SPDR | $427,000 | +1.9% | 3,338 | -21.8% | 0.02% | -19.2% |
| XLV | Sell | SPDR | $418,000 | +11.5% | 4,175 | -1.3% | 0.02% | -8.7% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $423,000 | +14.6% | 2,422 | +19.5% | 0.02% | -8.7% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $396,000 | -45.1% | 876 | -57.4% | 0.02% | -54.5% |
| VMW | VMWARE INC | $406,000 | +27.7% | 2,623 | 0.0% | 0.02% | +5.3% | |
| NULV | Buy | NUVEENmutual funds - | $396,000 | +296.0% | 14,172 | +246.9% | 0.02% | +233.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $400,000 | +46.0% | 3,973 | +21.4% | 0.02% | +17.6% |
| PTC | New | PTC INC | $394,000 | – | 5,068 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLCforeign stock | $391,000 | +349.4% | 7,388 | +277.7% | 0.02% | +300.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $391,000 | +78.5% | 1,252 | +8.4% | 0.02% | +53.8% |
| IVE | ISHARESmutual funds - | $405,000 | +12.5% | 3,745 | 0.0% | 0.02% | -9.1% | |
| NTRS | Sell | NORTHERN TRUST CORP | $389,000 | +1.8% | 4,904 | -3.0% | 0.02% | -13.0% |
| PAYX | Sell | PAYCHEX INC | $381,000 | +19.1% | 5,022 | -1.2% | 0.02% | -5.0% |
| HES | Sell | HESS CORP | $376,000 | +55.4% | 7,255 | -0.1% | 0.02% | +26.7% |
| EVRG | Sell | EVERGY INC | $379,000 | -14.3% | 6,399 | -20.4% | 0.02% | -29.6% |
| VEEV | Buy | VEEVA SYSTEMS INC | $384,000 | +50.0% | 1,640 | +0.6% | 0.02% | +18.8% |
| PSLV | Buy | SPROTTmutual funds - | $388,000 | +525.8% | 58,745 | +396.5% | 0.02% | +375.0% |
| BIV | Buy | VANGUARDmutual funds - | $384,000 | +166.7% | 4,119 | +154.9% | 0.02% | +111.1% |
| MGA | MAGNA INTERNATIONAL INCforeign stock | $374,000 | +39.6% | 8,400 | 0.0% | 0.02% | +18.8% | |
| XLI | Buy | SPDR | $368,000 | +54.0% | 5,360 | +32.3% | 0.02% | +20.0% |
| IXUS | Sell | ISHARESmutual funds - | $357,000 | -7.8% | 6,545 | -20.6% | 0.02% | -25.0% |
| EA | Buy | ELECTRONIC ARTS | $354,000 | +81.5% | 2,681 | +37.9% | 0.02% | +50.0% |
| XLC | Buy | SPDR | $363,000 | +46.4% | 6,709 | +19.6% | 0.02% | +20.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $348,000 | +13.4% | 8,731 | 0.0% | 0.02% | -10.5% | |
| TFX | Sell | TELEFLEX INC | $332,000 | +23.4% | 911 | -0.7% | 0.02% | +6.2% |
| ADI | ANALOG DEVICES INC | $343,000 | +36.7% | 2,800 | 0.0% | 0.02% | +13.3% | |
| GWW | Buy | WW GRAINGER INC | $336,000 | +510.9% | 1,071 | +382.4% | 0.02% | +466.7% |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $338,000 | +16.2% | 22,160 | +13.2% | 0.02% | -5.6% |
| RQI | Sell | COHEN & STEERS | $333,000 | -86.4% | 30,519 | -88.7% | 0.02% | -88.7% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $337,000 | -5.6% | 2,754 | -21.2% | 0.02% | -22.7% |
| FAST | Sell | FASTENAL CO | $325,000 | +25.5% | 7,585 | -8.5% | 0.02% | 0.0% |
| MAS | Buy | MASCO CORP | $315,000 | +650.0% | 6,268 | +416.7% | 0.02% | +433.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $328,000 | +10.8% | 1,658 | -13.4% | 0.02% | -11.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $326,000 | +24.0% | 2,175 | +8.8% | 0.02% | 0.0% |
| MET | Sell | METLIFE INC | $320,000 | -60.9% | 8,761 | -67.2% | 0.02% | -68.0% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $327,000 | +21.1% | 5,113 | +8.3% | 0.02% | -5.9% |
| COG | Buy | CABOT OIL & GAS CORP | $326,000 | +15.2% | 18,990 | +15.5% | 0.02% | -5.9% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $295,000 | -51.0% | 4,600 | -42.4% | 0.02% | -59.5% |
| NDAQ | Buy | NASDAQ INC | $295,000 | +60.3% | 2,464 | +27.0% | 0.02% | +36.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $297,000 | +50.0% | 2,604 | +5.5% | 0.02% | +25.0% |
| CATH | Buy | GLOBAL Xmutual funds - | $306,000 | +22.9% | 8,018 | +2.5% | 0.02% | 0.0% |
| EFG | Sell | ISHARESmutual funds - | $305,000 | +15.5% | 3,674 | -1.0% | 0.02% | -6.2% |
| CDW | Sell | CDW CORP | $305,000 | -62.9% | 2,627 | -70.2% | 0.02% | -70.0% |
| VFC | Sell | V F CORP | $303,000 | +9.4% | 4,968 | -3.1% | 0.02% | -11.8% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $289,000 | -65.8% | 2,685 | -72.6% | 0.01% | -73.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $285,000 | +31.3% | 2,229 | -8.2% | 0.01% | +7.7% |
| IUSG | Buy | ISHARESmutual funds - | $272,000 | +195.7% | 3,788 | +134.6% | 0.01% | +133.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $272,000 | +16.7% | 1,603 | -1.0% | 0.01% | 0.0% |
| VMC | VULCAN MATERIALS CO | $273,000 | +7.5% | 2,350 | 0.0% | 0.01% | -12.5% | |
| ETR | Sell | ENTERGY CORP | $274,000 | -10.7% | 2,921 | -10.6% | 0.01% | -26.3% |
| QLTA | Sell | ISHARESmutual funds - | $267,000 | -12.2% | 4,615 | -16.4% | 0.01% | -31.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $263,000 | -7.4% | 3,797 | -24.8% | 0.01% | -23.5% |
| BAX | Sell | BAXTER INTL INC | $257,000 | +4.9% | 2,991 | -0.7% | 0.01% | -13.3% |
| CSX | Sell | CSX CORP | $263,000 | +0.4% | 3,765 | -17.9% | 0.01% | -18.8% |
| DHI | Buy | D R HORTON INC | $259,000 | +91.9% | 4,666 | +17.5% | 0.01% | +62.5% |
| NUE | Buy | NUCOR CORP | $264,000 | +44.3% | 6,375 | +25.3% | 0.01% | +18.2% |
| NXPI | Sell | NXP SEMICONDUCTORS NVforeign stock | $258,000 | -66.3% | 2,266 | -75.4% | 0.01% | -72.3% |
| EPP | ISHARESmutual funds - | $250,000 | +17.4% | 6,283 | 0.0% | 0.01% | 0.0% | |
| PHO | Sell | INVESCOmutual funds - | $267,000 | +13.1% | 7,330 | -3.0% | 0.01% | -7.1% |
| DLTR | Sell | DOLLAR TREE INC | $250,000 | +4.6% | 2,697 | -17.2% | 0.01% | -13.3% |
| DVA | Sell | DAVITA INC | $243,000 | -62.0% | 3,070 | -63.5% | 0.01% | -69.2% |
| HZNP | Buy | HORIZON THERAPEUTICSforeign stock | $248,000 | +3000.0% | 4,461 | +1642.6% | 0.01% | – |
| TQQQ | Sell | PROSHARESmutual funds - | $248,000 | +64.2% | 2,536 | -19.8% | 0.01% | +33.3% |
| CTAS | Sell | CINTAS CORP | $238,000 | -52.4% | 892 | -69.1% | 0.01% | -61.3% |
| DOX | Sell | AMDOCS LTDforeign stock | $232,000 | -67.6% | 3,807 | -70.7% | 0.01% | -72.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $234,000 | +14.7% | 2,330 | +0.7% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $245,000 | +7.5% | 4,697 | -1.1% | 0.01% | -14.3% |
| TRP | TC ENERGY CORPforeign stock | $249,000 | -3.5% | 5,821 | 0.0% | 0.01% | -25.0% | |
| ESGE | Buy | ISHARESmutual funds - | $243,000 | +125.0% | 7,571 | +91.8% | 0.01% | +71.4% |
| NEM | Buy | NEWMONT CORP | $231,000 | +84.8% | 3,746 | +35.7% | 0.01% | +50.0% |
| ALLE | Sell | ALLEGION PLCforeign stock | $233,000 | -1.3% | 2,275 | -11.5% | 0.01% | -14.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $239,000 | -0.8% | 2,825 | -11.0% | 0.01% | -20.0% |
| UMBF | UMB FINANCIAL CORP | $247,000 | +11.3% | 4,784 | 0.0% | 0.01% | -14.3% | |
| NUMV | Buy | NUVEENmutual funds - | $218,000 | +98.2% | 9,071 | +66.4% | 0.01% | +57.1% |
| ADSK | Buy | AUTODESK INC | $218,000 | +111.7% | 910 | +37.9% | 0.01% | +83.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $225,000 | +61.9% | 11,682 | +25.2% | 0.01% | +22.2% |
| PRFZ | Sell | INVESCOmutual funds - | $216,000 | +5.4% | 1,931 | -15.7% | 0.01% | -15.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $227,000 | +35.9% | 4,532 | -3.5% | 0.01% | +10.0% |
| BIIB | Sell | BIOGEN IDEC INC | $221,000 | -19.6% | 825 | -5.2% | 0.01% | -35.3% |
| GLW | Sell | CORNING INC | $226,000 | -18.7% | 8,723 | -35.6% | 0.01% | -35.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $210,000 | +43.8% | 1,512 | +4.3% | 0.01% | +22.2% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $225,000 | +18.4% | 2,650 | +10.4% | 0.01% | -8.3% |
| BMYRT | Sell | BRISTOL MYERS SQUIBB COrights and warr | $192,000 | -25.0% | 53,638 | -20.3% | 0.01% | -37.5% |
| SHOP | SHOPIFY INCforeign stock | $198,000 | +127.6% | 209 | 0.0% | 0.01% | +100.0% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $209,000 | +4.5% | 4,253 | -4.8% | 0.01% | -16.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $203,000 | +31.8% | 9,150 | -4.2% | 0.01% | +11.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $207,000 | +47.9% | 3,244 | +0.2% | 0.01% | +11.1% |
| IAC | Sell | IAC/INTERACTIVE CORP | $208,000 | +70.5% | 644 | -5.2% | 0.01% | +42.9% |
| GM | Sell | GENERAL MOTORS CO | $207,000 | +15.0% | 8,174 | -5.6% | 0.01% | -9.1% |
| CPB | Sell | CAMPBELL SOUP CO | $203,000 | +5.2% | 4,093 | -2.4% | 0.01% | -16.7% |
| DAL | Sell | DELTA AIR LINES INC | $194,000 | -63.6% | 6,892 | -63.2% | 0.01% | -69.7% |
| RCII | RENT-A-CENTER INC | $209,000 | +97.2% | 7,500 | 0.0% | 0.01% | +66.7% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $199,000 | +54.3% | 5,155 | +34.5% | 0.01% | +25.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $195,000 | +38.3% | 2,206 | +12.0% | 0.01% | +11.1% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $196,000 | +8.9% | 1,961 | -5.6% | 0.01% | -9.1% |
| RY | ROYAL BANK OF CANADAforeign stock | $194,000 | +10.2% | 2,860 | 0.0% | 0.01% | -9.1% | |
| XYL | Buy | XYLEM INC | $196,000 | +50.8% | 3,022 | +51.9% | 0.01% | +25.0% |
| USO | New | UNITED STATES OIL FUND LPmutual funds - | $181,000 | – | 6,467 | +100.0% | 0.01% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPpartnerships | $175,000 | +3.6% | 4,057 | -12.4% | 0.01% | -10.0% |
| BHP | Sell | BHP GROUP LTDforeign stock | $182,000 | +31.9% | 3,670 | -2.7% | 0.01% | +12.5% |
| OMC | Sell | OMNICOM GROUP INC | $176,000 | -5.4% | 3,215 | -5.2% | 0.01% | -18.2% |
| RF | Buy | REGIONS FINANCIAL CORP | $173,000 | +30.1% | 15,541 | +5.6% | 0.01% | +12.5% |
| LQD | ISHARESmutual funds - | $171,000 | +8.9% | 1,269 | 0.0% | 0.01% | -10.0% | |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $188,000 | +38.2% | 10,206 | +1.3% | 0.01% | +12.5% |
| VPL | Sell | VANGUARDmutual funds - | $179,000 | -17.5% | 2,810 | -28.7% | 0.01% | -30.8% |
| CERN | Sell | CERNER CORP | $189,000 | 0.0% | 2,755 | -8.3% | 0.01% | -25.0% |
| FTNT | Sell | FORTINET INC | $185,000 | +22.5% | 1,349 | -9.5% | 0.01% | 0.0% |
| VOE | Sell | VANGUARDmutual funds - | $183,000 | -95.8% | 1,908 | -96.4% | 0.01% | -96.6% |
| ISTB | Sell | ISHARESmutual funds - | $174,000 | -28.4% | 3,383 | -29.6% | 0.01% | -40.0% |
| VRTV | Sell | VERITIV CORPORATION | $170,000 | +115.2% | 10,000 | -0.1% | 0.01% | +80.0% |
| SCHX | SCHWABmutual funds - | $176,000 | +21.4% | 2,372 | 0.0% | 0.01% | 0.0% | |
| PBP | Buy | INVESCOmutual funds - | $156,000 | +79.3% | 8,623 | +65.4% | 0.01% | +60.0% |
| EIX | EDISON INTERNATIONAL | $151,000 | -0.7% | 2,772 | 0.0% | 0.01% | -11.1% | |
| TIP | Sell | ISHARESmutual funds - | $153,000 | -33.8% | 1,250 | -36.2% | 0.01% | -42.9% |
| FAS | DIREXIONmutual funds - | $156,000 | +33.3% | 5,000 | 0.0% | 0.01% | +14.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $153,000 | -82.4% | 2,019 | -86.2% | 0.01% | -84.9% |
| EFV | Sell | ISHARESmutual funds - | $150,000 | +9.5% | 3,747 | -2.7% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPforeign stock | $153,000 | +59.4% | 5,684 | +8.2% | 0.01% | +33.3% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP | $167,000 | +7.7% | 9,739 | +15.1% | 0.01% | -11.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $162,000 | +362.9% | 16,694 | +357.5% | 0.01% | +300.0% |
| UL | Sell | UNILEVER PLCforeign stock | $161,000 | +1.9% | 2,938 | -6.4% | 0.01% | -20.0% |
| TM | TOYOTA MOTOR CORPforeign stock | $155,000 | +4.7% | 1,230 | 0.0% | 0.01% | -11.1% | |
| MTCH | Buy | MATCH GROUP INC | $157,000 | +881.2% | 1,469 | +502.0% | 0.01% | +700.0% |
| AVY | Sell | AVERY DENNISON CORP | $153,000 | +7.7% | 1,340 | -3.7% | 0.01% | -11.1% |
| LEG | Buy | LEGGETT & PLATT INC | $166,000 | +32.8% | 4,719 | +0.6% | 0.01% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $154,000 | +23.2% | 3,100 | -15.1% | 0.01% | 0.0% |
| RYN | RAYONIER INC | $159,000 | +5.3% | 6,416 | 0.0% | 0.01% | -11.1% | |
| ROK | ROCKWELL AUTOMATION INC | $140,000 | +41.4% | 657 | 0.0% | 0.01% | +16.7% | |
| PEN | Sell | PENUMBRA INC | $149,000 | +6.4% | 832 | -3.8% | 0.01% | -22.2% |
| TER | Sell | TERADYNE INC | $147,000 | +32.4% | 1,740 | -15.3% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $137,000 | -21.3% | 4,000 | -20.0% | 0.01% | -36.4% |
| COO | COOPER COS INC | $145,000 | +2.1% | 513 | 0.0% | 0.01% | -22.2% | |
| NOM | Sell | NUVEEN MISSOURImutual funds - | $147,000 | -39.3% | 10,888 | -40.0% | 0.01% | -53.3% |
| IYW | ISHARES | $139,000 | +32.4% | 515 | 0.0% | 0.01% | +16.7% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $145,000 | +1.4% | 7,949 | -35.7% | 0.01% | -22.2% |
| NTR | Sell | NUTRIEN LTDforeign stock | $130,000 | -75.4% | 4,045 | -74.0% | 0.01% | -78.1% |
| LH | Sell | LABORATORY CORP OF AMERICA | $149,000 | +12.9% | 894 | -14.4% | 0.01% | -12.5% |
| EEM | Sell | ISHARESmutual funds - | $135,000 | -4.9% | 3,395 | -18.1% | 0.01% | -22.2% |
| IDXX | IDEXX LABS INC | $132,000 | +36.1% | 400 | 0.0% | 0.01% | +16.7% | |
| HAS | Buy | HASBRO INC | $143,000 | +7.5% | 1,911 | +2.7% | 0.01% | -12.5% |
| SNPS | Sell | SYNOPSYS INC | $136,000 | -2.2% | 698 | -35.5% | 0.01% | -22.2% |
| EWC | ISHARESmutual funds - | $139,000 | +18.8% | 5,390 | 0.0% | 0.01% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLCforeign stock | $141,000 | +8.5% | 8,851 | -6.2% | 0.01% | -12.5% |
| INGR | Sell | INGREDION INC | $135,000 | -80.0% | 1,626 | -81.8% | 0.01% | -82.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $130,000 | +56.6% | 475 | -1.0% | 0.01% | +40.0% |
| LYB | Sell | LYONDELBASELL INDUforeign stock | $145,000 | -24.1% | 2,194 | -42.9% | 0.01% | -41.7% |
| TLT | Buy | ISHARESmutual funds - | $126,000 | +106.6% | 770 | +108.1% | 0.01% | +50.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $113,000 | -8.1% | 1,650 | -26.7% | 0.01% | -25.0% |
| IWO | Sell | ISHARESmutual funds - | $110,000 | +19.6% | 534 | -8.6% | 0.01% | 0.0% |
| EXPD | New | EXPEDITORS INTL WASHINGTON | $115,000 | – | 1,515 | +100.0% | 0.01% | – |
| UGI | UGI CORP | $120,000 | +18.8% | 3,777 | 0.0% | 0.01% | 0.0% | |
| GRMN | Sell | GARMIN LTDforeign stock | $126,000 | +24.8% | 1,297 | -3.4% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $111,000 | +63.2% | 2,795 | +15.2% | 0.01% | +50.0% |
| GH | Buy | GUARDANT HEALTH INC | $117,000 | +1070.0% | 1,447 | +904.9% | 0.01% | +500.0% |
| FTV | Sell | FORTIVE CORP | $114,000 | +22.6% | 1,673 | -1.1% | 0.01% | 0.0% |
| BWA | Buy | BORG WARNER INC | $126,000 | +50.0% | 3,568 | +2.6% | 0.01% | +20.0% |
| RPM | RPM INTERNATIONAL INC | $118,000 | +26.9% | 1,560 | 0.0% | 0.01% | 0.0% | |
| PUTW | Buy | WISDOMTREEmutual funds - | $123,000 | +127.8% | 4,893 | +105.6% | 0.01% | +100.0% |
| IDU | ISHARES | $122,000 | +1.7% | 869 | 0.0% | 0.01% | -14.3% | |
| CCEP | Sell | COCA-COLAforeign stock | $121,000 | -13.6% | 3,195 | -14.5% | 0.01% | -33.3% |
| PSA | Buy | PUBLIC STORAGE INC | $128,000 | 0.0% | 668 | +3.9% | 0.01% | -25.0% |
| ODC | OIL DRI CORP OF AMERICA | $121,000 | +3.4% | 3,489 | 0.0% | 0.01% | -14.3% | |
| BNO | New | UNITED STATESmutual funds - | $119,000 | – | 11,050 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATIONAL | $100,000 | -20.0% | 744 | -27.3% | 0.01% | -37.5% |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | $102,000 | +75.9% | 400 | 0.0% | 0.01% | +25.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCforeign stock | $105,000 | -31.8% | 3,427 | -27.4% | 0.01% | -44.4% |
| LANC | LANCASTER COLONY CORP | $98,000 | +7.7% | 632 | 0.0% | 0.01% | -16.7% | |
| PPL | Sell | PPL CORP | $90,000 | -6.2% | 3,469 | -10.3% | 0.01% | -16.7% |
| KR | Buy | KROGER CO | $97,000 | +98.0% | 2,888 | +79.4% | 0.01% | +66.7% |
| POST | POST HOLDINGS INC | $101,000 | +6.3% | 1,150 | 0.0% | 0.01% | -16.7% | |
| WTM | WHITE MOUNTAINS INSURANCE GROUPforeign stock | $98,000 | -2.0% | 110 | 0.0% | 0.01% | -16.7% | |
| VRSK | Sell | VERISK ANALYTICS INC | $95,000 | -42.1% | 555 | -53.0% | 0.01% | -50.0% |
| VRSN | VERISIGN INC | $91,000 | +15.2% | 439 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP | $94,000 | +3.3% | 1,949 | 0.0% | 0.01% | -16.7% | |
| RIO | Buy | RIO TINTO PLC SPONS ADRforeign stock | $108,000 | +120.4% | 1,915 | +79.8% | 0.01% | +66.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $105,000 | +6.1% | 1,716 | -9.9% | 0.01% | -16.7% |
| MOO | VANECK VECTORSmutual funds - | $105,000 | +16.7% | 1,750 | 0.0% | 0.01% | -16.7% | |
| BCE | BCE INCforeign stock | $108,000 | +1.9% | 2,586 | 0.0% | 0.01% | -16.7% | |
| IBMP | Buy | ISHARESmutual funds - | $97,000 | +49.2% | 3,600 | +44.0% | 0.01% | +25.0% |
| PCG | PG&E CORP | $91,000 | -1.1% | 10,228 | 0.0% | 0.01% | -16.7% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $96,000 | +29.7% | 14,600 | 0.0% | 0.01% | 0.0% | |
| HEI | Sell | HEICO CORP | $107,000 | +15.1% | 1,070 | -13.7% | 0.01% | -16.7% |
| HWBK | HAWTHORN BANCSHARES INC | $91,000 | +7.1% | 4,622 | 0.0% | 0.01% | 0.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $105,000 | +34.6% | 1,844 | +10.0% | 0.01% | 0.0% |
| TRU | Sell | TRANSUNION | $91,000 | +5.8% | 1,044 | -19.9% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $90,000 | +260.0% | 839 | +202.9% | 0.01% | +150.0% |
| JMUB | New | JPMORGANmutual funds - | $102,000 | – | 1,882 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP | $109,000 | +7.9% | 1,129 | -6.2% | 0.01% | -16.7% |
| THERAVANCE BIOPHARMA INCconvertible cor | $96,000 | 0.0% | 100,000 | 0.0% | 0.01% | -16.7% | ||
| EW | Buy | EDWARDS LIFESCIENCES CORP | $93,000 | +9.4% | 1,344 | +200.0% | 0.01% | 0.0% |
| RP | New | REALPAGE INC | $90,000 | – | 1,382 | +100.0% | 0.01% | – |
| SBAC | SBA COMMUNICATIONS CORPORATION | $92,000 | +9.5% | 310 | 0.0% | 0.01% | 0.0% | |
| NOBL | Buy | PROSHARESmutual funds - | $94,000 | +104.3% | 1,398 | +74.8% | 0.01% | +66.7% |
| ILMN | ILLUMINA INC | $106,000 | +35.9% | 285 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $105,000 | +11.7% | 2,500 | 0.0% | 0.01% | -16.7% | |
| IJT | Sell | ISHARESmutual funds - | $108,000 | -41.3% | 635 | -52.5% | 0.01% | -54.5% |
| FLIR | Sell | FLIR SYSTEMS INC | $109,000 | -51.8% | 2,685 | -62.2% | 0.01% | -64.3% |
| CE | Sell | CELANESE CORP | $70,000 | +12.9% | 806 | -3.9% | 0.00% | 0.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTDforeign stock | $70,000 | +18.6% | 1,233 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC INC | $72,000 | +22.0% | 378 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Sell | VANECK VECTORS | $88,000 | +25.7% | 1,780 | -28.2% | 0.00% | 0.0% |
| WAT | WATERS CORP | $72,000 | -1.4% | 400 | 0.0% | 0.00% | 0.0% | |
| WESTERN ASSET MTGE CAPconvertible cor | $85,000 | +44.1% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| WSM | WILLIAMS SONOMA INC | $75,000 | +92.3% | 918 | 0.0% | 0.00% | +100.0% | |
| AON | New | AON PLCforeign stock | $79,000 | – | 409 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $82,000 | -73.8% | 1,100 | -80.4% | 0.00% | -78.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDforeign stock | $75,000 | +167.9% | 2,155 | +70.4% | 0.00% | +100.0% |
| STE | Buy | STERIS PLCforeign stock | $78,000 | +59.2% | 508 | +43.9% | 0.00% | +33.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $87,000 | +47.5% | 1,243 | -1.2% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC | $73,000 | +52.1% | 1,385 | -12.6% | 0.00% | +33.3% |
| ELS | EQUITY LIFESTYLE PROPERTIES | $70,000 | +9.4% | 1,120 | 0.0% | 0.00% | 0.0% | |
| AGNC | Sell | AGNC INVESTMENT CORP | $71,000 | -1.4% | 5,500 | -19.1% | 0.00% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $85,000 | +3.7% | 879 | -3.8% | 0.00% | -20.0% |
| HAL | Buy | HALLIBURTON CO | $79,000 | +464.3% | 6,095 | +207.4% | 0.00% | +300.0% |
| HBI | HANESBRANDS INC | $71,000 | +42.0% | 6,327 | 0.0% | 0.00% | +33.3% | |
| BKR | Buy | BAKER HUGHES A GE CO | $87,000 | +234.6% | 5,635 | +123.9% | 0.00% | +100.0% |
| HUM | HUMANA INC | $85,000 | +23.2% | 219 | 0.0% | 0.00% | 0.0% | |
| IEX | Sell | IDEX CORP | $70,000 | -6.7% | 446 | -17.6% | 0.00% | -20.0% |
| PBW | Sell | INVESCOmutual funds - | $83,000 | +22.1% | 2,035 | -19.7% | 0.00% | 0.0% |
| SPLV | Sell | INVESCOmutual funds - | $83,000 | -11.7% | 1,675 | -16.5% | 0.00% | -33.3% |
| IQV | Sell | IQVIA HOLDINGS INC | $72,000 | +5.9% | 510 | -19.6% | 0.00% | 0.0% |
| SHY | Sell | ISHARESmutual funds - | $82,000 | -2.4% | 950 | -2.1% | 0.00% | -20.0% |
| IWB | ISHARESmutual funds - | $89,000 | +21.9% | 519 | 0.0% | 0.00% | 0.0% | |
| BX | Sell | BLACKSTONE GROUP INC | $87,000 | -24.3% | 1,525 | -39.6% | 0.00% | -42.9% |
| LECO | LINCOLN ELECTRIC HOLDINGS | $75,000 | +23.0% | 889 | 0.0% | 0.00% | 0.0% | |
| LITE | Buy | LUMENTUM HOLDINGS INC | $77,000 | +22.2% | 950 | +11.8% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $83,000 | +9.2% | 965 | -5.9% | 0.00% | -20.0% |
| CDK | Sell | CDK GLOBAL INC | $83,000 | -7.8% | 2,005 | -27.1% | 0.00% | -33.3% |
| NJR | NEW JERSEY RESOURCES | $82,000 | -3.5% | 2,500 | 0.0% | 0.00% | -20.0% | |
| PNM | PNM RESOURCES INC | $78,000 | +1.3% | 2,028 | 0.0% | 0.00% | -20.0% | |
| CNI | CANADIAN NATIONAL RAILWAY COforeign stock | $75,000 | +15.4% | 843 | 0.0% | 0.00% | 0.0% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL | $82,000 | +20.6% | 1,191 | +10.3% | 0.00% | 0.0% |
| DWX | SPDRmutual funds - | $83,000 | +6.4% | 2,521 | 0.0% | 0.00% | -20.0% | |
| XAR | Buy | SPDRmutual funds - | $75,000 | +837.5% | 850 | +750.0% | 0.00% | – |
| KRE | Sell | SPDR | $78,000 | -4.9% | 2,040 | -19.0% | 0.00% | -20.0% |
| TREX | TREX COMPANY INC | $62,000 | +63.2% | 471 | 0.0% | 0.00% | +50.0% | |
| AVNS | AVANOS MEDICAL INC | $62,000 | +8.8% | 2,121 | 0.0% | 0.00% | 0.0% | |
| OSK | Sell | OSHKOSH CORP | $62,000 | -27.1% | 875 | -33.7% | 0.00% | -40.0% |
| HIG | Buy | HARTFORD FINL SVCS GRP | $63,000 | +75.0% | 1,630 | +58.3% | 0.00% | +50.0% |
| MGM | Buy | MGM RESORTS INTL | $59,000 | +742.9% | 3,495 | +518.6% | 0.00% | – |
| OLN | Sell | OLIN CORP | $53,000 | -49.0% | 4,650 | -47.9% | 0.00% | -50.0% |
| MRO | Sell | MARATHON OIL CORP | $63,000 | +75.0% | 10,178 | -6.5% | 0.00% | +50.0% |
| BLL | BALL CORP | $69,000 | +6.2% | 1,000 | 0.0% | 0.00% | -25.0% | |
| HOLX | Buy | HOLOGIC INC | $59,000 | +63.9% | 1,038 | +2.5% | 0.00% | +50.0% |
| BOH | BANK OF HAWAII CORP | $51,000 | +10.9% | 830 | 0.0% | 0.00% | 0.0% | |
| US ECOLOGY INC | $51,000 | +10.9% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| VOOG | VANGUARDmutual funds - | $65,000 | +25.0% | 350 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $59,000 | +7.3% | 2,951 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP | $53,000 | -11.7% | 108 | 0.0% | 0.00% | -25.0% | |
| NEU | NEWMARKET CORP | $64,000 | +4.9% | 160 | 0.0% | 0.00% | -25.0% | |
| OEF | ISHARESmutual funds - | $67,000 | +19.6% | 468 | 0.0% | 0.00% | 0.0% | |
| VSS | Sell | VANGUARDmutual funds - | $57,000 | +23.9% | 583 | -1.4% | 0.00% | 0.0% |
| MUH | BLACKROCKmutual funds - | $66,000 | +4.8% | 4,600 | 0.0% | 0.00% | -25.0% | |
| IBDU | ISHARESmutual funds - | $52,000 | +10.6% | 1,930 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $51,000 | +104.0% | 52 | 0.0% | 0.00% | +50.0% | |
| IBMQ | ISHARESmutual funds - | $68,000 | +3.0% | 2,500 | 0.0% | 0.00% | -25.0% | |
| WSO | WATSCO INC | $53,000 | +12.8% | 300 | 0.0% | 0.00% | 0.0% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $52,000 | +300.0% | 1,378 | +218.2% | 0.00% | +200.0% |
| WU | Sell | WESTERN UNION CO | $65,000 | -48.8% | 3,016 | -56.7% | 0.00% | -62.5% |
| WRK | Sell | WESTROCK CO | $55,000 | -9.8% | 1,960 | -9.3% | 0.00% | -25.0% |
| AMCR | AMCOR PLCforeign stock | $60,000 | +25.0% | 5,839 | 0.0% | 0.00% | 0.0% | |
| BAP | Buy | CREDICORP LTDforeign stock | $60,000 | +66.7% | 450 | +80.0% | 0.00% | +50.0% |
| RGLD | ROYAL GOLD INC | $50,000 | +42.9% | 400 | 0.0% | 0.00% | +50.0% | |
| ALB | ALBEMARLE CORP | $67,000 | +36.7% | 871 | 0.0% | 0.00% | 0.0% | |
| DXC | Buy | DXC TECHNOLOGY CO | $61,000 | +205.0% | 3,701 | +132.6% | 0.00% | +200.0% |
| SON | SONOCO PRODUCTS | $63,000 | +12.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $53,000 | -15.9% | 1,114 | -15.2% | 0.00% | -25.0% |
| ALK | ALASKA AIR GROUP INC | $63,000 | +26.0% | 1,743 | 0.0% | 0.00% | 0.0% | |
| DLB | Sell | DOLBY LABORATORIES INC | $68,000 | -10.5% | 1,035 | -26.1% | 0.00% | -40.0% |
| MDB | MONGODB INC | $51,000 | +64.5% | 226 | 0.0% | 0.00% | +50.0% | |
| PSTG | Buy | PURE STORAGE INC CL A | $56,000 | +154.5% | 3,226 | +79.8% | 0.00% | +200.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCOforeign stock | $59,000 | +436.4% | 1,534 | +359.3% | 0.00% | +200.0% |
| IDV | Sell | ISHARESmutual funds - | $55,000 | -55.6% | 2,180 | -60.4% | 0.00% | -62.5% |
| APA | APACHE CORP | $68,000 | +223.8% | 5,035 | 0.0% | 0.00% | +200.0% | |
| MORN | Sell | MORNINGSTAR INC | $66,000 | +4.8% | 470 | -13.0% | 0.00% | -25.0% |
| EXR | EXTRA SPACE STORAGE INC | $51,000 | -3.8% | 550 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORPforeign stock | $52,000 | +20.9% | 3,204 | -0.9% | 0.00% | 0.0% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $61,000 | +32.6% | 1,468 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PROPERTIES INC | $32,000 | +23.1% | 850 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC | $40,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $39,000 | +8.3% | 190 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $46,000 | +31.4% | 200 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP | $36,000 | -16.3% | 2,936 | -29.4% | 0.00% | -33.3% |
| JKS | JINKOSOLAR HOLDING COforeign stock | $40,000 | +17.6% | 2,247 | 0.0% | 0.00% | 0.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $36,000 | +20.0% | 593 | -2.5% | 0.00% | 0.0% |
| MSEX | MIDDLESEX WATER CO | $34,000 | +13.3% | 500 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARESmutual funds - | $49,000 | +14.0% | 600 | 0.0% | 0.00% | -33.3% | |
| TAP | MOLSON COORS BEVERAGE CO | $33,000 | -10.8% | 950 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARESmutual funds - | $39,000 | +5.4% | 480 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $41,000 | +32.3% | 365 | 0.0% | 0.00% | 0.0% | |
| IJS | Sell | ISHARESmutual funds - | $32,000 | -23.8% | 263 | -37.1% | 0.00% | -33.3% |
| NGG | NATIONAL GRID PLCforeign stock | $34,000 | +3.0% | 561 | 0.0% | 0.00% | 0.0% | |
| IWN | Sell | ISHARESmutual funds - | $43,000 | -69.7% | 437 | -74.7% | 0.00% | -77.8% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $31,000 | +40.9% | 250 | 0.0% | 0.00% | +100.0% | |
| IGV | ISHARESmutual funds - | $37,000 | +37.0% | 130 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES | $49,000 | +28.9% | 209 | 0.0% | 0.00% | 0.0% | |
| CDNS | Buy | CADENCE DESIGN SYS INC | $49,000 | +716.7% | 505 | +443.0% | 0.00% | – |
| EWA | ISHARESmutual funds - | $32,000 | +28.0% | 1,640 | 0.0% | 0.00% | 0.0% | |
| BAB | INVESCOmutual funds - | $41,000 | +5.1% | 1,250 | 0.0% | 0.00% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS INC | $36,000 | -23.4% | 750 | 0.0% | 0.00% | -33.3% | |
| JBHT | HUNT JB TRANS SERVICES | $49,000 | +32.4% | 404 | 0.0% | 0.00% | 0.0% | |
| HUBB | Sell | HUBBELL INC | $38,000 | -93.4% | 303 | -94.0% | 0.00% | -94.3% |
| OGE | Sell | OGE ENERGY CORP | $49,000 | -10.9% | 1,634 | -7.9% | 0.00% | -33.3% |
| HWM | New | HOWMET AEROSPACE INC | $45,000 | – | 2,858 | +100.0% | 0.00% | – |
| OSIS | OSI SYSTEMS INC | $37,000 | +8.8% | 500 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INC | $34,000 | +61.9% | 170 | 0.0% | 0.00% | +100.0% | |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $40,000 | +8.1% | 2,410 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVESTORS | $33,000 | +10.0% | 1,120 | 0.0% | 0.00% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $38,000 | -59.1% | 166 | -70.7% | 0.00% | -66.7% |
| PE | PARSLEY ENERGY INC | $34,000 | +88.9% | 3,187 | 0.0% | 0.00% | +100.0% | |
| AGR | AVANGRID INC | $42,000 | -4.5% | 1,000 | 0.0% | 0.00% | -33.3% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $47,000 | -59.5% | 2,244 | -67.6% | 0.00% | -71.4% |
| F | Sell | FORD MOTOR CO | $48,000 | +17.1% | 7,965 | -4.8% | 0.00% | -33.3% |
| PKI | PERKINELMER INC | $34,000 | +30.8% | 350 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $40,000 | -4.8% | 550 | 0.0% | 0.00% | -33.3% | |
| FDN | FIRST TRUSTmutual funds - | $32,000 | +39.1% | 188 | 0.0% | 0.00% | +100.0% | |
| FRC | Sell | FIRST REPUBLIC BANK CA | $33,000 | +22.2% | 315 | -3.1% | 0.00% | 0.0% |
| SH | Sell | PROSHARESmutual funds - | $34,000 | -96.2% | 1,500 | -95.3% | 0.00% | -96.3% |
| FSLY | FASTLY INC | $32,000 | +357.1% | 375 | 0.0% | 0.00% | – | |
| TBF | Buy | PROSHARESmutual funds - | $46,000 | +187.5% | 3,000 | +200.0% | 0.00% | +100.0% |
| EQIX | EQUINIX INC | $48,000 | +11.6% | 68 | 0.0% | 0.00% | -33.3% | |
| APH | Sell | AMPHENOL CORP | $41,000 | -35.9% | 425 | -51.4% | 0.00% | -50.0% |
| DCI | DONALDSON INC | $38,000 | +22.6% | 810 | 0.0% | 0.00% | 0.0% | |
| SNX | Sell | SYNNEX CORP | $35,000 | -50.0% | 289 | -69.6% | 0.00% | -50.0% |
| DPZ | DOMINOS PIZZA INC | $44,000 | +12.8% | 120 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $36,000 | +20.0% | 610 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $46,000 | +91.7% | 1,100 | 0.0% | 0.00% | +100.0% | |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $32,000 | -41.8% | 403 | -37.8% | 0.00% | -33.3% |
| DELL | DELL TECHNOLOGIES INC | $45,000 | +40.6% | 823 | 0.0% | 0.00% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDforeign stock | $49,000 | -90.3% | 963 | -93.9% | 0.00% | -93.5% |
| ROKU | Buy | ROKU | $46,000 | +76.9% | 395 | +33.9% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLCforeign stock | $37,000 | +19.4% | 963 | -8.8% | 0.00% | 0.0% |
| SF | STIFEL FINANCIAL CORP | $39,000 | +14.7% | 825 | 0.0% | 0.00% | 0.0% | |
| BG | Sell | BUNGE LIMITEDforeign stock | $45,000 | -58.7% | 1,085 | -59.1% | 0.00% | -71.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $46,000 | -41.8% | 215 | -58.8% | 0.00% | -60.0% |
| CPRT | Sell | COPART INC | $33,000 | -41.1% | 400 | -50.9% | 0.00% | -33.3% |
| SCHV | SCHWABmutual funds - | $33,000 | +13.8% | 661 | 0.0% | 0.00% | 0.0% | |
| WCC | Buy | WESCO INTL INC | $40,000 | +700.0% | 1,143 | +471.5% | 0.00% | – |
| SGEN | SEATTLE GENETICS INC | $42,000 | +44.8% | 250 | 0.0% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $35,000 | -5.4% | 120 | -22.6% | 0.00% | 0.0% |
| VPU | VANGUARDmutual funds - | $31,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| SVC | Sell | SERVICE PROPERTIES TRUST | $31,000 | +3.3% | 4,350 | -23.0% | 0.00% | 0.0% |
| UMPQ | UMPQUA HOLDINGS CORP | $32,000 | -3.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $48,000 | +23.1% | 8,175 | +3.6% | 0.00% | 0.0% |
| ULTA | ULTA BEAUTY INC | $46,000 | +15.0% | 225 | 0.0% | 0.00% | 0.0% | |
| FAX | Sell | ABERDEEN ASIA PACIFIC PRIMEmutual funds - | $40,000 | +5.3% | 10,400 | -8.8% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDUSTRIES | $35,000 | -28.6% | 1,664 | -45.8% | 0.00% | -33.3% |
| CLH | CLEAN HARBORS INC | $38,000 | +15.2% | 639 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC | $30,000 | +66.7% | 185 | 0.0% | 0.00% | +100.0% | |
| MRCY | MERCURY COMPUTER SYSTEMS INC | $16,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FEDERAL INC | $21,000 | 0.0% | 795 | 0.0% | 0.00% | 0.0% | |
| MYE | MYERS INDUSTRIES INC | $22,000 | +37.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINEforeign stock | $18,000 | +38.5% | 700 | 0.0% | 0.00% | 0.0% | |
| CNSL | CONSOLIDATED COMMUNICATIONS | $14,000 | +55.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $16,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $18,000 | -10.0% | 73 | -32.4% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $27,000 | -47.1% | 751 | -60.6% | 0.00% | -66.7% |
| PETS | Buy | PETMED EXPRESS INC | $19,000 | +111.1% | 525 | +75.0% | 0.00% | 0.0% |
| ATO | ATMOS ENERGY CORP | $15,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW | $21,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $22,000 | – | 550 | +100.0% | 0.00% | – |
| FEN | FIRST TRUST ENERGYmutual funds - | $10,000 | +25.0% | 940 | 0.0% | 0.00% | – | |
| ALE | Sell | ALLETE INC | $16,000 | -38.5% | 301 | -30.2% | 0.00% | -50.0% |
| CBU | COMMUNITY BANK SYSTEM INC | $14,000 | -6.7% | 250 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TRUST NASDAQ 100mutual funds - | $20,000 | +33.3% | 182 | 0.0% | 0.00% | 0.0% | |
| VCIT | Sell | VANGUARDmutual funds - | $11,000 | -69.4% | 111 | -73.4% | 0.00% | -50.0% |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $13,000 | -7.1% | 1,187 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLXpartnerships | $15,000 | +50.0% | 872 | 0.0% | 0.00% | 0.0% | |
| POOL | Buy | POOL CORP | $18,000 | +157.1% | 65 | +85.7% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $14,000 | -48.1% | 250 | -56.4% | 0.00% | -50.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $17,000 | -46.9% | 350 | -54.2% | 0.00% | -50.0% |
| CSL | Sell | CARLISLE COMPANIES INC | $15,000 | -90.7% | 122 | -90.6% | 0.00% | -90.0% |
| MUR | MURPHY OIL CORP | $17,000 | +142.9% | 1,208 | 0.0% | 0.00% | – | |
| AWI | ARMSTRONG WORLD INDUSTRIES | $11,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| FFIV | Buy | F5 NETWORKS INC | $21,000 | +110.0% | 150 | +63.0% | 0.00% | 0.0% |
| ANET | ARISTA NEWTORKS INC | $10,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| MUA | BLACKROCKmutual funds - | $15,000 | 0.0% | 1,092 | 0.0% | 0.00% | 0.0% | |
| BSV | Sell | VANGUARDmutual funds - | $11,000 | -70.3% | 128 | -71.6% | 0.00% | -50.0% |
| KSS | KOHLS CORP | $17,000 | +41.7% | 800 | 0.0% | 0.00% | 0.0% | |
| ARNC | New | ARCONIC CORP | $17,000 | – | 1,248 | +100.0% | 0.00% | – |
| BKH | BLACK HILLS CORP | $11,000 | -15.4% | 200 | 0.0% | 0.00% | 0.0% | |
| MOS | Buy | MOSAIC CO | $29,000 | +1350.0% | 2,373 | +964.1% | 0.00% | – |
| ACM | Sell | AECOM | $23,000 | -37.8% | 600 | -51.0% | 0.00% | -50.0% |
| MUB | ISHARESmutual funds - | $21,000 | +5.0% | 181 | 0.0% | 0.00% | 0.0% | |
| EQH | Sell | EQUITABLE HOLDINGS INC | $10,000 | -63.0% | 500 | -73.0% | 0.00% | -50.0% |
| PHM | PULTE HOMES INC | $19,000 | +46.2% | 566 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARESmutual funds - | $29,000 | 0.0% | 216 | 0.0% | 0.00% | -50.0% | |
| JACK | JACK IN THE BOX | $15,000 | +114.3% | 200 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INC | $11,000 | +57.1% | 227 | 0.0% | 0.00% | – | |
| ET | ENERGY TRANSFER LPpartnerships | $18,000 | +50.0% | 2,576 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $13,000 | +44.4% | 430 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SERVICES INC | $27,000 | +22.7% | 700 | 0.0% | 0.00% | 0.0% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $28,000 | +55.6% | 352 | +32.8% | 0.00% | 0.0% |
| QRTEA | New | QURATE RETAIL GROUP INC | $11,000 | – | 1,130 | +100.0% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LPpartnerships | $13,000 | +44.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CXP | COLUMBIA PROPERTY TRUST | $12,000 | +9.1% | 919 | 0.0% | 0.00% | 0.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $28,000 | -77.8% | 90 | -78.8% | 0.00% | -87.5% |
| VAC | MARRIOTT | $13,000 | +62.5% | 157 | 0.0% | 0.00% | – | |
| ITA | New | ISHARESmutual funds - | $16,000 | – | 100 | +100.0% | 0.00% | – |
| DISCK | DISCOVERY INC | $11,000 | +10.0% | 553 | 0.0% | 0.00% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INC | $18,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $12,000 | +20.0% | 671 | 0.0% | 0.00% | 0.0% | |
| DDS | DILLARDS INC | $14,000 | -33.3% | 555 | 0.0% | 0.00% | 0.0% | |
| M | Sell | MACYS INC | $13,000 | +30.0% | 1,827 | -14.7% | 0.00% | 0.0% |
| MFM | MFSmutual funds - | $12,000 | -7.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK INSURED MUNI INC TRmutual funds - | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MDU | Sell | MDU RESOURCES GROUP INC | $12,000 | -25.0% | 546 | -26.8% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS | $22,000 | -56.0% | 292 | -68.1% | 0.00% | -66.7% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $23,000 | +43.8% | 750 | +25.0% | 0.00% | 0.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NVforeign stock | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PROPERTIES OF AMERICA | $11,000 | – | 1,504 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIVER LABORATORIES | $10,000 | -50.0% | 59 | -63.4% | 0.00% | 0.0% |
| WIX | WIX.COMforeign stock | $13,000 | +160.0% | 50 | 0.0% | 0.00% | – | |
| MSBI | MIDLAND STATES BANCORP | $28,000 | -15.2% | 1,882 | 0.0% | 0.00% | -50.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $24,000 | -42.9% | 687 | -46.6% | 0.00% | -66.7% |
| TEL | TE CONNECTIVITY LTDforeign stock | $22,000 | +29.4% | 275 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | ALCON INCforeign stock | $29,000 | -50.0% | 515 | -55.6% | 0.00% | -75.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $21,000 | +133.3% | 896 | +86.3% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLCforeign stock | $16,000 | -5.9% | 845 | -17.8% | 0.00% | 0.0% |
| NVCR | NOVOCURE LIMITEDforeign stock | $20,000 | -9.1% | 330 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $21,000 | -16.0% | 400 | -33.3% | 0.00% | -50.0% |
| RVT | ROYCE VALUE TRUST INCmutual funds - | $13,000 | +30.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DNP | Sell | DNP SELECT INCOME FDmutual funds - | $22,000 | -38.9% | 2,000 | -45.2% | 0.00% | -50.0% |
| JCI | JOHNSON CONTROLS INTERNATIONALforeign stock | $10,000 | +25.0% | 286 | 0.0% | 0.00% | – | |
| SEIC | SEI INVESTMENTS COMPANY | $26,000 | +18.2% | 481 | 0.0% | 0.00% | 0.0% | |
| RE | Sell | EVEREST RE GROUP LTDforeign stock | $15,000 | -62.5% | 73 | -64.9% | 0.00% | -50.0% |
| USMV | Sell | ISHARESmutual funds - | $10,000 | -54.5% | 168 | -59.1% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $17,000 | +13.3% | 625 | -28.6% | 0.00% | 0.0% |
| RGR | STURM RUGER & CO INC | $15,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HRB | Sell | H&R BLOCK INC | $13,000 | -66.7% | 915 | -66.9% | 0.00% | -50.0% |
| TYG | New | TORTOISE | $19,000 | – | 1,236 | +100.0% | 0.00% | – |
| KBE | Sell | SPDR | $13,000 | -7.1% | 423 | -16.2% | 0.00% | 0.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERSpartnerships | $10,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP PLCforeign stock | $22,000 | +29.4% | 123 | 0.0% | 0.00% | 0.0% | |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATIONmutual funds - | $10,000 | -52.4% | 750 | -57.1% | 0.00% | 0.0% |
| LGND | LIGAND PHARMACEUTICALS | $12,000 | +50.0% | 108 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HOLDING INC | $17,000 | +13.3% | 470 | 0.0% | 0.00% | 0.0% | |
| CSTM | New | CONSTELLIUM SEforeign stock | $24,000 | – | 3,130 | +100.0% | 0.00% | – |
| ZEN | ZENDESK INC | $16,000 | +45.5% | 178 | 0.0% | 0.00% | 0.0% | |
| YORW | YORK WATER CO | $19,000 | +11.8% | 400 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AKTIENGESELLSCHAFT SPONSOREDforeign stock | $11,000 | +22.2% | 78 | 0.0% | 0.00% | 0.0% | |
| DGRW | Sell | WISDOMTREEmutual funds - | $18,000 | -85.4% | 400 | -87.3% | 0.00% | -87.5% |
| IEF | ISHARESmutual funds - | $21,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| CLGX | CORELOGIC INC | $24,000 | +118.2% | 350 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARESmutual funds - | $11,000 | +22.2% | 50 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $12,000 | -7.7% | 510 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $27,000 | +22.7% | 1,676 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $13,000 | +44.4% | 279 | 0.0% | 0.00% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC | $18,000 | +80.0% | 923 | +25.1% | 0.00% | 0.0% |
| IRM | IRON MOUNTAIN INC | $27,000 | +8.0% | 1,044 | 0.0% | 0.00% | -50.0% | |
| SCHG | Sell | SCHWABmutual funds - | $16,000 | -63.6% | 162 | -70.4% | 0.00% | -66.7% |
| NWE | NORTHWESTERN CORPORATION | $27,000 | -10.0% | 500 | 0.0% | 0.00% | -50.0% | |
| TPR | Buy | TAPESTRY INC | $25,000 | – | 1,893 | +4302.3% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $10,000 | +25.0% | 83 | -10.8% | 0.00% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $18,000 | -48.6% | 700 | -62.1% | 0.00% | -50.0% |
| NVO | NOVO NORDISKforeign stock | $23,000 | +9.5% | 355 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP | $17,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ITGR | Sell | INTEGER HOLDING CORP | $22,000 | 0.0% | 300 | -14.3% | 0.00% | 0.0% |
| NEA | NUVEENmutual funds - | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| INSI | INSIGHT SELECT INCOMEmutual funds - | $14,000 | 0.0% | 734 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEENmutual funds - | $14,000 | 0.0% | 1,028 | 0.0% | 0.00% | 0.0% | |
| INFY | Sell | INFOSYS TECHNOLOGIES LTDforeign stock | $10,000 | -54.5% | 1,040 | -60.5% | 0.00% | 0.0% |
| SCHM | Sell | SCHWABmutual funds - | $21,000 | -12.5% | 408 | -28.5% | 0.00% | 0.0% |
| CXH | MFSmutual funds - | $15,000 | 0.0% | 1,617 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARESmutual funds - | $15,000 | +25.0% | 335 | 0.0% | 0.00% | 0.0% | |
| IBMI | ISHARESmutual funds - | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARESmutual funds - | $19,000 | +18.8% | 125 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARESmutual funds - | $22,000 | +15.8% | 100 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $15,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PROPERTIES INC | $23,000 | +4.5% | 620 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORPforeign stock | $13,000 | +8.3% | 946 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL INC | $10,000 | +25.0% | 779 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP | $14,000 | +27.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $10,000 | +42.9% | 67 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORPforeign stock | $18,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES | $15,000 | +25.0% | 173 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $15,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN REALTY INVESTORS | $14,000 | +27.3% | 750 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WATER SERVICE GRP | $29,000 | -6.5% | 608 | 0.0% | 0.00% | -50.0% | |
| OGS | ONE GAS INC | $14,000 | -12.5% | 187 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $26,000 | +23.8% | 1,081 | -0.2% | 0.00% | 0.0% |
| ONTO | ONTO INNOVATION INC | $14,000 | +16.7% | 402 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INSURANCE GROUP INC | $14,000 | +7.7% | 141 | 0.0% | 0.00% | 0.0% | |
| TECH | Sell | BIO-TECHNE CORP | $21,000 | +10.5% | 78 | -22.0% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INC SPONS ADRforeign stock | $23,000 | +283.3% | 196 | +221.3% | 0.00% | – |
| GGG | GRACO INC | $20,000 | -4.8% | 422 | 0.0% | 0.00% | 0.0% | |
| AMLP | New | ALPSmutual funds - | $17,000 | – | 674 | +100.0% | 0.00% | – |
| GL | GLOBE LIFE INC | $22,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TMUSR | New | T-MOBILE US INCrights and warr | $12,000 | – | 78,258 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL Xmutual funds - | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| AVA | AVISTA CORP | $15,000 | -11.8% | 400 | 0.0% | 0.00% | 0.0% | |
| TCP | TC PIPELINES LPpartnerships | $19,000 | +18.8% | 600 | 0.0% | 0.00% | 0.0% | |
| SDIV | New | GLOBALmutual funds - | $10,000 | – | 895 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $11,000 | – | 630 | +100.0% | 0.00% | – |
| WTS | WATTS WATER TECHNOLOGIES | $24,000 | -4.0% | 300 | 0.0% | 0.00% | -50.0% | |
| PH | Buy | PARKER HANNIFIN CORP | $26,000 | +116.7% | 144 | +53.2% | 0.00% | 0.0% |
| FMO | FIDUCIARYmutual funds - | $7,000 | +40.0% | 4,000 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INC | $8,000 | +60.0% | 34 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $5,000 | +66.7% | 100 | 0.0% | 0.00% | – | |
| AEM | AGNICO-EAGLE MINES LTDforeign stock | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| ARLP | ALLIANCE RESOURCE PARTNERSpartnerships | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AMRN | Sell | AMARIN CORPORATIONforeign stock | $1,000 | -50.0% | 200 | -60.0% | 0.00% | – |
| AMX | AMERICA MOVIL SA DE CV SPONS ADRforeign stock | $8,000 | +14.3% | 600 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLINES GROUP INC | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTERNATIONAL GROUP INCrights and warr | $0 | – | 48 | -14.3% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AIV | APARTMENT INVT & MGMT CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| APHA | APHRIA INCforeign stock | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $8,000 | +33.3% | 116 | 0.0% | 0.00% | – | |
| AZPN | ASPEN TECHNOLOGY INC | $8,000 | +14.3% | 75 | 0.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INCforeign stock | $0 | – | 8 | +100.0% | 0.00% | – |
| BBL | BHP BILLITON PLCforeign stock | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| BKU | Sell | BANKUNITED INC | $2,000 | -60.0% | 81 | -68.4% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $5,000 | 0.0% | 500 | -61.5% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $7,000 | +40.0% | 149 | +25.2% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $4,000 | – | 50 | +100.0% | 0.00% | – |
| BCC | BOISE CASCADE CO | $4,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $4,000 | +100.0% | 200 | +17.6% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $0 | – | 12 | -42.9% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $4,000 | -50.0% | 22 | -57.7% | 0.00% | – |
| CHRW | CH ROBINSON WORLDWIDE INC | $7,000 | +40.0% | 83 | 0.0% | 0.00% | – | |
| WHD | Sell | CACTUS INC | $2,000 | +100.0% | 110 | -8.3% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $7,000 | +16.7% | 430 | 0.0% | 0.00% | – | |
| CASY | CASEY'S GENERAL STORES INC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LUMN | Buy | CENTURYLINK INC | $9,000 | +50.0% | 894 | +46.6% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $5,000 | +25.0% | 70 | -30.0% | 0.00% | – |
| CC | New | CHEMOURS CO THE | $2,000 | – | 140 | +100.0% | 0.00% | – |
| CQP | CHENIERE ENERGY PARTNERS LPpartnerships | $7,000 | +40.0% | 200 | 0.0% | 0.00% | – | |
| LNG | Sell | CHENIERE ENERGY INC | $3,000 | 0.0% | 72 | -28.0% | 0.00% | – |
| CPK | CHESAPEAKE UTILITIES CORP | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CHU | CHINA UNICOM ADRforeign stock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,000 | – | 2 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $0 | -100.0% | 50 | -60.0% | 0.00% | – |
| EMO | CLEARBRIDGE ENERGYmutual funds - | $2,000 | +100.0% | 900 | 0.0% | 0.00% | – | |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,000 | -80.0% | 80 | -75.0% | 0.00% | – |
| COHU | New | COHU INC | $4,000 | – | 240 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYSTEM USA INC | $5,000 | +25.0% | 127 | +30.9% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $5,000 | +66.7% | 110 | +57.1% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $4,000 | -97.2% | 42 | -97.3% | 0.00% | -100.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,000 | +20.0% | 30 | -25.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP | $2,000 | +100.0% | 200 | -33.3% | 0.00% | – |
| TECL | DIREXIONmutual funds - | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| ERX | DIREXIONmutual funds - | $0 | – | 30 | 0.0% | 0.00% | – | |
| NUGT | New | DIREXIONmutual funds - | $3,000 | – | 40 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| DNKN | DUNKIN' BRANDS GROUP INC | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| ELF | New | ELF BEAUTY INC | $3,000 | – | 170 | +100.0% | 0.00% | – |
| EGP | Sell | EASTGROUP PROPERTYS INC | $5,000 | -16.7% | 40 | -33.3% | 0.00% | – |
| EV | EATON VANCE CORP | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| ETY | EATON VANCEmutual funds - | $5,000 | +25.0% | 440 | 0.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLUTIONS INC | $5,000 | +25.0% | 64 | 0.0% | 0.00% | – | |
| NVST | Sell | ENVISTA HOLDINGS CORP | $9,000 | -18.2% | 446 | -40.2% | 0.00% | -100.0% |
| ETRN | EQUITRANS MIDSTREAM CORP | $3,000 | +50.0% | 320 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMMONWEALTH | $6,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| EEFT | Sell | EURONET WORLDWIDE INC | $9,000 | -18.2% | 95 | -28.0% | 0.00% | -100.0% |
| EXAS | EXACT SCIENCES CORP | $3,000 | +50.0% | 39 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| STAY | EXTENDED STAY AMERICA INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $8,000 | +14.3% | 25 | 0.0% | 0.00% | – | |
| FSS | Sell | FEDERAL SIGNAL CORP | $4,000 | 0.0% | 120 | -14.3% | 0.00% | – |
| ABB | Sell | ABB LTDforeign stock | $7,000 | +16.7% | 300 | -7.7% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP | $4,000 | +33.3% | 170 | +30.8% | 0.00% | – |
| MDIV | FIRST TRUSTmutual funds - | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $6,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| FIVN | Sell | FIVE9 INC | $7,000 | +16.7% | 60 | -25.0% | 0.00% | – |
| FLO | FLOWERS FOODS INC | $4,000 | +33.3% | 169 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $0 | – | 28 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INC | $6,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| GWPH | Sell | GW PHARMACEUTICALSforeign stock | $9,000 | -65.4% | 70 | -76.3% | 0.00% | -100.0% |
| GGN | GAMCOmutual funds - | $0 | – | 225 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC | $0 | – | 320 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC | $2,000 | +100.0% | 288 | -52.8% | 0.00% | – |
| ROCK | GIBRALTAR INDUSTRIES INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $5,000 | 0.0% | 460 | -8.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $3,000 | 0.0% | 300 | -36.2% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBBER CO | $0 | – | 50 | 0.0% | 0.00% | – | |
| GRA | WR GRACE & CO | $3,000 | +50.0% | 58 | 0.0% | 0.00% | – | |
| HMSY | Buy | HMS HOLDINGS CORP | $6,000 | +50.0% | 200 | +25.0% | 0.00% | – |
| HAE | New | HARMONETICS CORP | $5,000 | – | 60 | +100.0% | 0.00% | – |
| PEAK | HEALTHPEAK PROPERTIES INC | $8,000 | +14.3% | 291 | 0.0% | 0.00% | – | |
| HFRO | HIGHLANDmutual funds - | $3,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| HRC | Sell | HILL-ROM HOLDINGS INC | $3,000 | -95.7% | 25 | -96.4% | 0.00% | -100.0% |
| HOMB | New | HOME BANCSHARES INC | $5,000 | – | 310 | +100.0% | 0.00% | – |
| HLI | HOULIHAN LOKEY INC | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORPORATION | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $8,000 | +14.3% | 866 | 0.0% | 0.00% | – | |
| ITT | Sell | ITT INC | $2,000 | -80.0% | 37 | -83.3% | 0.00% | -100.0% |
| IDA | IDACORP INC | $6,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| INDB | Buy | INDEPENDENT BANK CORP MA | $5,000 | +66.7% | 72 | +38.5% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES | $6,000 | -33.3% | 335 | -37.4% | 0.00% | -100.0% |
| VKI | INVESCO ADVmutual funds - | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VBF | INVESCOmutual funds - | $6,000 | +20.0% | 282 | 0.0% | 0.00% | – | |
| PCEF | INVESCOmutual funds - | $8,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| PIO | Sell | INVESCOmutual funds - | $3,000 | -66.7% | 100 | -71.4% | 0.00% | -100.0% |
| XSLV | INVESCOmutual funds - | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| IJK | Sell | ISHARESmutual funds - | $8,000 | -42.9% | 37 | -51.9% | 0.00% | -100.0% |
| WOOD | ISHARESmutual funds - | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| IMCB | ISHARESmutual funds - | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| SCZ | Sell | ISHARESmutual funds - | $0 | -100.0% | 18 | -87.1% | 0.00% | – |
| INDY | ISHARESmutual funds - | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| EPU | ISHARESmutual funds - | $8,000 | +33.3% | 275 | 0.0% | 0.00% | – | |
| QUAL | Sell | ISHARESmutual funds - | $6,000 | -81.2% | 67 | -83.0% | 0.00% | -100.0% |
| ITUB | ITAU UNIBANCO BANCO MULT ADRforeign stock | $1,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| ITRI | Buy | ITRON INC | $6,000 | +50.0% | 90 | +28.6% | 0.00% | – |
| JEF | JEFFERIES FINANCIAL GROUP IN | $9,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| KL | KIRKLAND LAKE GOLD LTDforeign stock | $8,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| PHG | Sell | KONINKLIJKE PHILIPS NVforeign stock | $1,000 | 0.0% | 26 | -25.7% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $4,000 | -20.0% | 250 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SECURITY | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
| LXU | Sell | LSB INDUSTRIES INC | $5,000 | -58.3% | 4,480 | -18.2% | 0.00% | -100.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $9,000 | -97.8% | 185 | -98.1% | 0.00% | -100.0% |
| LEA | LEAR CORP | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| LAC | LITHIUM AMERICAS CORP | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION | $9,000 | 0.0% | 196 | 0.0% | 0.00% | -100.0% | |
| MFA | Sell | MFA FINANCIAL INC | $3,000 | -83.3% | 1,250 | -89.1% | 0.00% | -100.0% |
| MFNC | MACKINAC FINANCIAL CORP | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MBUU | Sell | MALIBU BOATS INC | $5,000 | +66.7% | 90 | -10.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $4,000 | -20.0% | 62 | -35.4% | 0.00% | – |
| MANT | MANTECH INTERNATIONAL CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MTZ | Sell | MASTEC INC | $4,000 | 0.0% | 79 | -27.5% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HOLDINGS INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| HIE | MILLER HOWARDmutual funds - | $5,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| MRNA | MODERNA INC | $5,000 | +150.0% | 79 | 0.0% | 0.00% | – | |
| NIO | NIO INC ADRforeign stock | $4,000 | +300.0% | 500 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $9,000 | +12.5% | 197 | 0.0% | 0.00% | – | |
| NBH | NEUBERGER BERMANmutual funds - | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NEWT | New | NEWTEK BUSINESS SERVICES CORP | $3,000 | – | 151 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $3,000 | – | 45 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPforeign stock | $0 | – | 139 | 0.0% | 0.00% | – | |
| NBL | Sell | NOBLE ENERGY INC | $0 | -100.0% | 100 | -75.0% | 0.00% | – |
| NG | NOVAGOLD RESOURCES INCforeign stock | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| NUVA | New | NUVASIVE INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $1,000 | -80.0% | 90 | -77.5% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $9,000 | -71.0% | 92 | -75.6% | 0.00% | -100.0% |
| PRFT | Buy | PERFICIENT INC | $6,000 | +100.0% | 160 | +33.3% | 0.00% | – |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $5,000 | -73.7% | 110 | -78.0% | 0.00% | -100.0% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPpartnerships | $4,000 | -20.0% | 450 | -50.0% | 0.00% | – |
| PII | Sell | POLARIS INDUSTRIES INC | $4,000 | -71.4% | 47 | -83.4% | 0.00% | -100.0% |
| POL | POLYONE CORP | $4,000 | +33.3% | 135 | 0.0% | 0.00% | – | |
| PRI | Sell | PRIMERICA INC. | $5,000 | +25.0% | 40 | -20.0% | 0.00% | – |
| TBX | New | PROSHARESmutual funds - | $2,000 | – | 90 | +100.0% | 0.00% | – |
| PTI | PROTEOSTASIS THERAPEUTICS INC | $0 | – | 480 | 0.0% | 0.00% | – | |
| QTS | New | QTS REALTY TRUST INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $2,000 | -50.0% | 20 | -60.0% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $6,000 | +50.0% | 110 | +10.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $3,000 | – | 40 | +100.0% | 0.00% | – |
| RGEN | REPLIGEN CORP | $6,000 | +20.0% | 52 | 0.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $7,000 | +40.0% | 625 | -45.0% | 0.00% | – |
| RXN | Buy | REXNORD CORP | $5,000 | +66.7% | 160 | +23.1% | 0.00% | – |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SBR | SABINE ROYALTY TRUSTpartnerships | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SAFM | New | SANDERSON FARMS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SCHL | SCHOLASTIC CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SE | SEA LTDforeign stock | $4,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| SOI | New | SOLARIS OILFIELD INFRASTRUCTURE | $9,000 | – | 1,160 | +100.0% | 0.00% | – |
| SWX | SOUTHWEST GAS HOLDINGS INC | $5,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $6,000 | +100.0% | 230 | +35.3% | 0.00% | – |
| STAG | Sell | STAG INDUSTRIAL INC | $6,000 | +20.0% | 191 | -17.3% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $2,000 | -92.0% | 87 | -92.0% | 0.00% | -100.0% |
| SLF | SUN LIFE FINANCIAL INC OF CANADAforeign stock | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| AMTD | TD AMERITRADE HOLDING CO | $9,000 | 0.0% | 248 | 0.0% | 0.00% | -100.0% | |
| TRGP | TARGA RESOURCES CORP | $5,000 | +150.0% | 248 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| TDF | New | TEMPLETONmutual funds - | $5,000 | – | 260 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP | $0 | – | 47 | 0.0% | 0.00% | – | |
| THO | Sell | THOR INDUSTRIES INC | $9,000 | +28.6% | 85 | -46.9% | 0.00% | – |
| TLRY | TILRAY INC | $0 | – | 120 | 0.0% | 0.00% | – | |
| BLD | New | TOPBUILD CORP | $5,000 | – | 40 | +100.0% | 0.00% | – |
| TMDX | TRANSMEDICS GROUP INC | $9,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| TCDA | TRICIDA INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| TNET | Sell | TRINET GROUP INC | $5,000 | +25.0% | 85 | -10.5% | 0.00% | – |
| TBK | TRIUMPH BANCORP INC | $7,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORP | $6,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| USCR | US CONCRETE INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $4,000 | – | 190 | +100.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $6,000 | +100.0% | 173 | +53.1% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $3,000 | -97.4% | 16 | -98.0% | 0.00% | -100.0% |
| VXUS | VANGUARDmutual funds - | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| BNDX | VANGUARDmutual funds - | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VGK | VANGUARDmutual funds - | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| VFH | VANGUARDmutual funds - | $9,000 | +12.5% | 160 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC | $3,000 | – | 300 | 0.0% | 0.00% | – | |
| VER | VEREIT INC | $9,000 | +28.6% | 1,413 | 0.0% | 0.00% | – | |
| VIACA | VIACOMCBS INC | $3,000 | +50.0% | 131 | 0.0% | 0.00% | – | |
| VG | New | VONAGE HOLDINGS CORP | $4,000 | – | 370 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $6,000 | -64.7% | 116 | -67.0% | 0.00% | -100.0% |
| WPM | WHEATON PRECIOUS METALS CORPforeign stock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| JWA | WILEY (JOHN) & SONS | $3,000 | +50.0% | 65 | 0.0% | 0.00% | – | |
| WTFC | New | WINTRUST FINANCIAL CORP | $5,000 | – | 110 | +100.0% | 0.00% | – |
| DON | Sell | WISDOMTREEmutual funds - | $7,000 | -92.7% | 240 | -94.0% | 0.00% | -100.0% |
| WPX | New | WPX ENERGY INC | $4,000 | – | 600 | +100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $2,000 | -94.6% | 81 | -95.3% | 0.00% | -100.0% |
| WH | Sell | WYNDAM HOTELS & RESORTS INC | $3,000 | -91.7% | 81 | -93.0% | 0.00% | -100.0% |
| WYNN | Sell | WYNN RESORTS LTD | $6,000 | -90.0% | 85 | -91.5% | 0.00% | -100.0% |
| AXS | AXIS CAPITAL HOLDINGS LTDforeign stock | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER COforeign stock | $6,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| HELE | HELEN OF TROY CORP LTDforeign stock | $6,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| JHG | JANUS HENDERSON GROUP PLCforeign stock | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| LAZ | LAZARD LTDpartnerships | $3,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN TANKER SHIPPINGforeign stock | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| SFL | SFL CORP LTDforeign stock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WLTW | New | WILLIS TOWERS WATSON PLCforeign stock | $4,000 | – | 18 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTDforeign stock | $0 | – | 399 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N Vforeign stock | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| SMDV | Exit | PROSHARESmutual funds - | $0 | – | -46 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -250 | -100.0% | 0.00% | – |
| IDLV | Exit | INVESCOmutual funds - | $0 | – | -38 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORPforeign stock | $0 | – | -506 | -100.0% | 0.00% | – |
| EEMA | Exit | ISHARESmutual funds - | $0 | – | -119 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGYforeign stock | $0 | – | -200 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -285 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARESmutual funds - | $0 | – | -52 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -135 | -100.0% | 0.00% | – |
| MTA | Exit | METALLA ROYALTY & STREAMINGforeign stock | $0 | – | -211 | -100.0% | 0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCforeign stock | $0 | – | -100 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARESmutual funds - | $0 | – | -50 | -100.0% | 0.00% | – |
| RPV | Exit | INVESCOmutual funds - | $0 | – | -180 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARESmutual funds - | $0 | – | -466 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -3,548 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRUSTmutual funds - | $0 | – | -1,390 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CO | $0 | – | -75 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARESmutual funds - | $0 | – | -17 | -100.0% | 0.00% | – |
| FNX | Exit | FIRST TRUSTmutual funds - | $0 | – | -100 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSPORTATION | $0 | – | -250 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -1,091 | -100.0% | 0.00% | – |
| MOGA | Exit | MOOG INC | $0 | – | -66 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINANCIAL CORP | $0 | – | -290 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTDforeign stock | $0 | – | -100 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTO GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -577 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PROPERTY INCforeign stock | $0 | – | -500 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTDforeign stock | $0 | – | -40 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME TRmutual funds - | $0 | – | -1,479 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -340 | -100.0% | 0.00% | – |
| BOND | Exit | PIMCOmutual funds - | $0 | – | -65 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR QUALITY CARE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| GMF | Exit | SPDRmutual funds - | $0 | – | -66 | -100.0% | 0.00% | – |
| FDIV | Exit | FIRST TRUSTmutual funds - | $0 | – | -100 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLCforeign stock | $0 | – | -55 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| MLPI | Exit | UBS ETRACSmutual funds - | $0 | – | -345 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -154 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCOmutual funds - | $0 | – | -31 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -150 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -250 | -100.0% | 0.00% | – |
| GPM | Exit | GUGGENHEIMmutual funds - | $0 | – | -500 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARDmutual funds - | $0 | – | -141 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -554 | -100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINEmutual funds - | $0 | – | -300 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -270 | -100.0% | 0.00% | – |
| UMDD | Exit | PROSHARESmutual funds - | $0 | – | -91 | -100.0% | 0.00% | – |
| URTY | Exit | PROSHARESmutual funds - | $0 | – | -132 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| VCLT | Exit | VANGUARDmutual funds - | $0 | – | -44 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES TECHNOLOGY | $0 | – | -250 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TRUST | $0 | – | -300 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK VECTORSmutual funds - | $0 | – | -118 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -301 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -236 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPETICSMD INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALSpartnerships | $0 | – | -200 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| PTY | Exit | PIMCOmutual funds - | $0 | – | -500 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -85 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -75 | -100.0% | 0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE PARTNERSpartnerships | $0 | – | -200 | -100.0% | 0.00% | – |
| GAB | Exit | GABELLImutual funds - | $0 | – | -300 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| SWP | Exit | STANLEY BLACK & DECKER INCpreferred stock | $0 | – | -90 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NUGT | Exit | DRXmutual funds - | $0 | – | -200 | -100.0% | 0.00% | – |
| G | Exit | GENPACTforeign stock | $0 | – | -315 | -100.0% | -0.00% | – |
| FTA | Exit | FIRST TRUSTmutual funds - | $0 | – | -571 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARESmutual funds - | $0 | – | -196 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmutual funds - | $0 | – | -340 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDRmutual funds - | $0 | – | -1,010 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRUST | $0 | – | -610 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -727 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCforeign stock | $0 | – | -83 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA | $0 | – | -354 | -100.0% | -0.00% | – |
| BLE | Exit | BLACKROCKmutual funds - | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMGmutual funds - | $0 | – | -1,400 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARESmutual funds - | $0 | – | -101 | -100.0% | -0.00% | – |
| UTG | Exit | REAVESmutual funds - | $0 | – | -500 | -100.0% | -0.00% | – |
| MAV | Exit | PIONEER MUNI HIGH INCOME ADV TRmutual funds - | $0 | – | -1,334 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO CL A | $0 | – | -300 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOSmutual funds - | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BANX | Exit | STONECASTLE FINANCIAL CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPSmutual funds - | $0 | – | -4,873 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCE RE HOLDINGS LTD OMforeign stock | $0 | – | -100 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -200 | -100.0% | -0.00% | – |
| RHS | Exit | INVESCOmutual funds - | $0 | – | -175 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -849 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -225 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARESmutual funds - | $0 | – | -245 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREEmutual funds - | $0 | – | -350 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LPpartnerships | $0 | – | -800 | -100.0% | -0.00% | – |
| BMO | Exit | BANK OF MONTREALforeign stock | $0 | – | -445 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWABmutual funds - | $0 | – | -167 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC | $0 | – | -400 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARESmutual funds - | $0 | – | -203 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| GBAB | Exit | GUGGENHEIMmutual funds - | $0 | – | -433 | -100.0% | -0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLPmutual funds - | $0 | – | -6,000 | -100.0% | -0.00% | – |
| FSK | Exit | FS CORP | $0 | – | -5,357 | -100.0% | -0.00% | – |
| KSM | Exit | DWSmutual funds - | $0 | – | -2,600 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARESmutual funds - | $0 | – | -362 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TRUST MORNINGSTARmutual funds - | $0 | – | -1,100 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -915 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -2,901 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITYmutual funds - | $0 | – | -1,406 | -100.0% | -0.00% | – |
| RWX | Exit | SPDRmutual funds - | $0 | – | -1,221 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARESmutual funds - | $0 | – | -1,093 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -3,560 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -777 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -850 | -100.0% | -0.00% | – |
| SDOG | Exit | ALPSmutual funds - | $0 | – | -971 | -100.0% | -0.00% | – |
| RPG | Exit | INVESCOmutual funds - | $0 | – | -417 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS COM | $0 | – | -1,050 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -3,008 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD GOVERNOR COMPANY | $0 | – | -725 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARESmutual funds - | $0 | – | -200 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPpartnerships | $0 | – | -10,140 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARESmutual funds - | $0 | – | -589 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -6,060 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -183 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -2,915 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -780 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARDmutual funds - | $0 | – | -1,535 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREEmutual funds - | $0 | – | -6,544 | -100.0% | -0.01% | – |
| Exit | PENNYMAC CORPconvertible cor | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| TYG | Exit | TORTOISE | $0 | – | -135,762 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -5,672 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLCforeign stock | $0 | – | -7,516 | -100.0% | -0.08% | – |
| SLYV | Exit | SPDRmutual funds - | $0 | – | -61,448 | -100.0% | -0.15% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -69,518 | -100.0% | -0.40% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -51,985 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 9.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| PEPSICO INC | 42 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.2% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.5% |
| PFIZER INC | 42 | Q3 2023 | 1.8% |
View CENTRAL TRUST Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-26 |
| 13F-HR/A | 2022-11-17 |
| 13F-HR/A | 2022-11-04 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-09 |
View CENTRAL TRUST Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.