$2.81 Million is the total value of CENTRAL TRUST Co's 1762 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $235,497,000 | +1.9% | 1,664,290 | -1.3% | 8.40% | +0.2% |
| PHYS | Buy | SPROTTmutual funds - | $88,744,000 | +6.5% | 6,430,695 | +8.3% | 3.16% | +4.7% |
| MSFT | Buy | MICROSOFT CORP | $82,379,000 | +4.1% | 292,209 | +0.0% | 2.94% | +2.3% |
| IAU | Sell | ISHARESmutual funds - | $70,223,000 | -5.4% | 2,101,874 | -4.6% | 2.50% | -7.1% |
| CEF | Buy | SPROTTmutual funds - | $65,330,000 | -0.9% | 3,813,801 | +8.1% | 2.33% | -2.6% |
| AMZN | Buy | AMAZON.COM INC | $64,416,000 | -2.6% | 19,609 | +2.0% | 2.30% | -4.3% |
| HD | Buy | HOME DEPOT INC | $44,908,000 | +3.4% | 136,806 | +0.5% | 1.60% | +1.7% |
| GOOGL | Sell | ALPHABET INC | $42,252,000 | +9.4% | 15,804 | -0.1% | 1.51% | +7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $41,177,000 | -2.6% | 150,863 | -0.8% | 1.47% | -4.3% |
| SCHD | Buy | SCHWABmutual funds - | $40,034,000 | +5.7% | 539,244 | +7.7% | 1.43% | +3.9% |
| UNP | Buy | UNION PACIFIC CORP | $34,179,000 | -10.7% | 174,374 | +0.2% | 1.22% | -12.3% |
| HON | Sell | HONEYWELL INTL INC | $32,722,000 | -4.7% | 154,145 | -1.5% | 1.17% | -6.4% |
| WMT | Buy | WALMART INC | $31,807,000 | -0.5% | 228,201 | +0.7% | 1.13% | -2.2% |
| PEP | Sell | PEPSICO INC | $31,268,000 | -8.5% | 207,882 | -9.8% | 1.12% | -10.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $31,022,000 | -3.3% | 79,393 | -0.9% | 1.11% | -5.0% |
| AVGO | Sell | BROADCOM INC | $30,648,000 | -1.6% | 63,201 | -3.3% | 1.09% | -3.4% |
| MCD | Sell | MCDONALDS CORP | $30,323,000 | +2.0% | 125,763 | -2.3% | 1.08% | +0.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $30,173,000 | +8.2% | 184,328 | +2.8% | 1.08% | +6.3% |
| PG | Sell | PROCTER & GAMBLE CO | $29,747,000 | +2.3% | 212,781 | -1.2% | 1.06% | +0.5% |
| SCHP | Buy | SCHWABmutual funds - | $29,573,000 | +85.9% | 472,559 | +85.7% | 1.05% | +82.7% |
| PSLV | Buy | SPROTTmutual funds - | $29,198,000 | +2.6% | 3,801,769 | +24.0% | 1.04% | +0.8% |
| ABBV | Buy | ABBVIE INC | $28,409,000 | -2.4% | 263,368 | +1.9% | 1.01% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,324,000 | -6.0% | 175,383 | -4.1% | 1.01% | -7.6% |
| STIP | Buy | ISHARESmutual funds - | $28,330,000 | +72.4% | 268,197 | +73.5% | 1.01% | +69.5% |
| RSP | Buy | INVESCOmutual funds - | $27,534,000 | +1.1% | 183,781 | +1.7% | 0.98% | -0.7% |
| PFE | Sell | PFIZER INC | $24,973,000 | +9.6% | 580,629 | -0.2% | 0.89% | +7.7% |
| GLD | Sell | SPDRmutual funds - | $22,734,000 | -8.6% | 138,439 | -7.8% | 0.81% | -10.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $21,757,000 | +7.2% | 35,604 | -0.6% | 0.78% | +5.4% |
| IJR | Buy | ISHARESmutual funds - | $21,064,000 | +1.2% | 192,913 | +4.7% | 0.75% | -0.5% |
| V | Sell | VISA INC | $20,361,000 | -5.4% | 91,406 | -0.7% | 0.73% | -7.0% |
| FB | Buy | FACEBOOK INC | $19,936,000 | -2.2% | 58,740 | +0.2% | 0.71% | -3.8% |
| ABT | Sell | ABBOTT LABS | $19,791,000 | +1.5% | 167,539 | -0.4% | 0.70% | -0.3% |
| VUG | Buy | VANGUARDmutual funds - | $19,305,000 | +5.7% | 66,529 | +4.4% | 0.69% | +3.8% |
| CVX | Sell | CHEVRON CORP | $19,196,000 | -10.4% | 189,218 | -7.5% | 0.68% | -12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,109,000 | -7.1% | 335,289 | -3.6% | 0.65% | -8.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,098,000 | +14.3% | 31,677 | +0.9% | 0.64% | +12.4% |
| NEE | Sell | NEXTERA ENERGY INC | $17,220,000 | +5.2% | 219,300 | -1.8% | 0.61% | +3.4% |
| MA | Buy | MASTERCARD INC | $17,204,000 | -2.3% | 49,481 | +2.6% | 0.61% | -4.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $16,547,000 | -11.4% | 279,662 | +0.0% | 0.59% | -13.0% |
| DIS | Buy | THE WALT DISNEY CO | $16,236,000 | -3.7% | 95,974 | +0.0% | 0.58% | -5.4% |
| XOM | Sell | EXXON MOBIL CORP | $16,183,000 | -6.8% | 275,130 | -0.1% | 0.58% | -8.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,847,000 | +1.1% | 184,353 | +0.4% | 0.56% | -0.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $15,788,000 | -9.5% | 60,674 | +1.3% | 0.56% | -11.1% |
| MRNA | Sell | MODERNA INC | $15,693,000 | +45.3% | 40,776 | -11.3% | 0.56% | +42.6% |
| GOOG | Buy | ALPHABET INC | $15,584,000 | +7.7% | 5,847 | +1.3% | 0.56% | +5.9% |
| INTC | Sell | INTEL CORP | $15,154,000 | -9.8% | 284,430 | -5.0% | 0.54% | -11.5% |
| SPY | Sell | STANDARD & POORS DEPOSITORYmutual funds - | $14,672,000 | -2.6% | 34,190 | -2.9% | 0.52% | -4.4% |
| ADBE | Sell | ADOBE INC | $13,659,000 | -4.6% | 23,724 | -3.0% | 0.49% | -6.3% |
| NVDA | Buy | NVIDIA CORP | $13,391,000 | +7.7% | 64,640 | +316.1% | 0.48% | +5.8% |
| MMM | Sell | 3M COMPANY | $12,947,000 | -12.7% | 73,806 | -1.2% | 0.46% | -14.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $12,107,000 | +13.2% | 26,945 | -0.3% | 0.43% | +11.3% |
| BA | Sell | BOEING CO | $11,979,000 | -8.4% | 54,465 | -0.2% | 0.43% | -9.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,479,000 | -3.4% | 121,097 | +1.0% | 0.41% | -5.1% |
| EMXC | Buy | ISHARESmutual funds - | $11,320,000 | +2544.9% | 186,672 | +2622.8% | 0.40% | +2425.0% |
| NUMG | Buy | NUVEENmutual funds - | $11,164,000 | +36.4% | 205,281 | +37.1% | 0.40% | +34.0% |
| IJH | Buy | ISHARESmutual funds - | $11,104,000 | +7.8% | 42,210 | +10.1% | 0.40% | +5.9% |
| AMGN | Sell | AMGEN INC | $10,661,000 | -18.9% | 50,134 | -7.1% | 0.38% | -20.3% |
| VTI | Buy | VANGUARDmutual funds - | $10,621,000 | +1.5% | 47,829 | +1.8% | 0.38% | -0.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $10,388,000 | -1.1% | 78,435 | -0.1% | 0.37% | -2.9% |
| CRM | Sell | SALESFORCE.COM INC | $10,352,000 | -6.0% | 38,168 | -15.3% | 0.37% | -7.5% |
| IBDM | Sell | ISHARESmutual funds - | $10,260,000 | -9.5% | 414,910 | -9.4% | 0.37% | -10.9% |
| BAC | Buy | BANK OF AMERICA CORP | $10,228,000 | +20.6% | 240,943 | +17.2% | 0.36% | +18.5% |
| IBDP | Sell | ISHARESmutual funds - | $10,113,000 | -0.9% | 384,680 | -0.6% | 0.36% | -2.7% |
| QCOM | Buy | QUALCOMM INC | $10,038,000 | -6.0% | 77,826 | +4.2% | 0.36% | -7.5% |
| IBDN | Buy | ISHARESmutual funds - | $9,937,000 | +1.8% | 392,479 | +2.1% | 0.35% | 0.0% |
| IBDQ | Buy | ISHARESmutual funds - | $9,904,000 | +0.1% | 368,903 | +0.6% | 0.35% | -1.7% |
| LLY | Buy | ELI LILLY & CO | $9,633,000 | +0.7% | 41,691 | +0.1% | 0.34% | -1.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $9,540,000 | -2.9% | 101,278 | -0.8% | 0.34% | -4.5% |
| IBDO | Sell | ISHARESmutual funds - | $9,504,000 | -0.4% | 365,513 | -0.1% | 0.34% | -2.0% |
| SBUX | Sell | STARBUCKS CORP | $9,355,000 | -1.6% | 84,806 | -0.3% | 0.33% | -3.5% |
| CAT | Sell | CATERPILLAR INC | $9,235,000 | -15.2% | 48,106 | -3.8% | 0.33% | -16.7% |
| MRK | Sell | MERCK & CO INC | $9,230,000 | -6.3% | 122,897 | -3.0% | 0.33% | -8.1% |
| TMUS | Sell | T-MOBILE US INC | $9,138,000 | -15.4% | 71,524 | -4.1% | 0.33% | -16.8% |
| VTHR | Buy | VANGUARDmutual funds - | $9,111,000 | +81.6% | 46,000 | +82.5% | 0.32% | +78.6% |
| T | Sell | AT&T INC | $9,111,000 | -8.4% | 337,289 | -2.4% | 0.32% | -10.0% |
| KO | Sell | COCA COLA CO | $9,117,000 | -4.8% | 173,754 | -1.8% | 0.32% | -6.3% |
| IVV | Buy | ISHARESmutual funds - | $8,812,000 | +3.4% | 20,454 | +3.2% | 0.31% | +1.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $8,746,000 | -8.3% | 32,316 | -4.0% | 0.31% | -9.8% |
| CMCSA | Buy | COMCAST CORP | $8,498,000 | -1.8% | 151,952 | +0.1% | 0.30% | -3.5% |
| IGSB | Sell | ISHARESmutual funds - | $8,227,000 | -20.4% | 150,554 | -20.1% | 0.29% | -21.9% |
| LOW | Sell | LOWES COMPANIES INC | $8,150,000 | -8.5% | 40,178 | -12.5% | 0.29% | -9.9% |
| ZTS | Sell | ZOETIS INC | $7,869,000 | +2.6% | 40,531 | -1.5% | 0.28% | +0.7% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1mutual funds - | $7,842,000 | +5.9% | 21,910 | +4.9% | 0.28% | +4.1% |
| SHOP | Buy | SHOPIFY INCforeign stock | $7,808,000 | -5.0% | 5,759 | +2.3% | 0.28% | -6.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $7,705,000 | +2.4% | 38,537 | +1.7% | 0.28% | +0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,656,000 | -8.5% | 22,185 | +0.3% | 0.27% | -10.2% |
| COP | Buy | CONOCOPHILLIPS | $7,510,000 | +23.7% | 110,812 | +11.2% | 0.27% | +21.8% |
| WELL | Sell | WELLTOWER INC | $7,471,000 | -3.8% | 90,663 | -3.0% | 0.27% | -5.7% |
| TGT | Sell | TARGET CORP | $6,872,000 | -17.6% | 30,039 | -12.9% | 0.24% | -18.9% |
| IBDR | Sell | ISHARESmutual funds - | $6,563,000 | -2.3% | 247,631 | -1.9% | 0.23% | -4.1% |
| MO | Buy | ALTRIA GROUP INC | $6,486,000 | -3.7% | 142,474 | +0.9% | 0.23% | -5.3% |
| IWF | ISHARESmutual funds - | $6,209,000 | +1.0% | 22,655 | 0.0% | 0.22% | -0.9% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,078,000 | -7.3% | 25,407 | +2.8% | 0.22% | -8.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,090,000 | -0.6% | 36,351 | -2.0% | 0.22% | -2.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,062,000 | +3.1% | 111,363 | +0.4% | 0.22% | +1.4% |
| VIG | Buy | VANGUARDmutual funds - | $6,042,000 | +2.8% | 39,337 | +3.6% | 0.22% | +0.9% |
| IEMG | Buy | ISHARESmutual funds - | $6,003,000 | -2.0% | 97,202 | +6.3% | 0.21% | -3.6% |
| DUK | Buy | DUKE ENERGY CORP | $6,009,000 | -0.5% | 61,578 | +0.7% | 0.21% | -2.3% |
| GIS | Buy | GENERAL MILLS INC | $5,953,000 | -1.6% | 99,506 | +0.2% | 0.21% | -3.2% |
| SPGI | Sell | S&P GLOBAL INC | $5,870,000 | +3.3% | 13,816 | -0.2% | 0.21% | +1.5% |
| SRLN | Buy | SPDRmutual funds - | $5,844,000 | +91.7% | 126,988 | +92.8% | 0.21% | +87.4% |
| NFLX | Buy | NETFLIX INC | $5,849,000 | +18.3% | 9,583 | +2.3% | 0.21% | +16.2% |
| CVS | Sell | CVS HEALTH CORP | $5,845,000 | -9.7% | 68,876 | -11.2% | 0.21% | -11.5% |
| JPST | Buy | JPMORGANmutual funds - | $5,807,000 | +3622.4% | 114,488 | +3631.7% | 0.21% | +3350.0% |
| MS | Buy | MORGAN STANLEY GROUP INC | $5,683,000 | +43.4% | 58,398 | +35.1% | 0.20% | +41.0% |
| CP | CANADIAN PACIFIC RAILWAY LTDforeign stock | $5,658,000 | -15.4% | 86,950 | 0.0% | 0.20% | -16.9% | |
| CLX | Sell | CLOROX CO | $5,614,000 | -12.4% | 33,904 | -4.9% | 0.20% | -14.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $5,582,000 | +7.6% | 33,525 | +5.0% | 0.20% | +5.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,537,000 | +1.7% | 28,242 | -2.3% | 0.20% | 0.0% |
| VV | Buy | VANGUARDmutual funds - | $5,395,000 | +0.3% | 26,852 | +0.3% | 0.19% | -1.5% |
| BRKA | BERKSHIRE HATHAWAY INC | $5,348,000 | -1.7% | 13 | 0.0% | 0.19% | -3.0% | |
| SYK | Sell | STRYKER CORP | $5,339,000 | +0.1% | 20,246 | -1.5% | 0.19% | -2.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,309,000 | +127.0% | 51,594 | +107.2% | 0.19% | +122.4% |
| SO | Buy | SOUTHERN CO | $5,243,000 | +2.9% | 84,612 | +0.5% | 0.19% | +1.1% |
| MDY | Sell | STANDARD & POORS MID-CAP 400mutual funds - | $5,158,000 | -2.1% | 10,728 | -0.0% | 0.18% | -3.7% |
| K | Sell | KELLOGG CO | $5,112,000 | -1.5% | 79,988 | -0.9% | 0.18% | -3.2% |
| NKE | Buy | NIKE INC | $5,013,000 | -3.3% | 34,516 | +2.8% | 0.18% | -4.8% |
| DEO | Sell | DIAGEOforeign stock | $4,982,000 | -2.6% | 25,815 | -3.2% | 0.18% | -4.3% |
| PGX | Buy | INVESCOmutual funds - | $4,959,000 | +28.5% | 329,924 | +31.0% | 0.18% | +26.4% |
| BLK | Buy | BLACKROCK INC | $4,922,000 | -4.1% | 5,869 | +0.1% | 0.18% | -5.9% |
| STZ | Sell | CONSTELLATION BRANDS INC | $4,830,000 | -13.6% | 22,925 | -4.1% | 0.17% | -15.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LTDforeign stock | $4,667,000 | +175.2% | 41,800 | +196.2% | 0.17% | +167.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $4,549,000 | -11.4% | 78,184 | -4.9% | 0.16% | -12.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,447,000 | -13.9% | 12,346 | -13.1% | 0.16% | -15.0% |
| USB | Buy | U S BANCORP | $4,293,000 | +11.3% | 72,225 | +6.7% | 0.15% | +9.3% |
| HPQ | Sell | HP INC | $4,261,000 | -10.7% | 155,735 | -1.4% | 0.15% | -12.1% |
| TSLA | Buy | TESLA INC | $4,245,000 | +14.2% | 5,475 | +0.1% | 0.15% | +11.9% |
| DE | Buy | DEERE & CO | $4,040,000 | +5.4% | 12,060 | +11.0% | 0.14% | +3.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,039,000 | +12.1% | 6,673 | +3.5% | 0.14% | +9.9% |
| HZNP | Buy | HORIZON THERAPEUTICSforeign stock | $4,028,000 | +27.3% | 36,770 | +8.9% | 0.14% | +25.2% |
| SDY | Sell | SPDRmutual funds - | $3,931,000 | -5.3% | 33,440 | -1.5% | 0.14% | -7.3% |
| KLAC | Buy | KLA TENCOR CORP | $3,910,000 | +6.6% | 11,687 | +3.3% | 0.14% | +4.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,870,000 | +1.8% | 40,870 | +1.0% | 0.14% | 0.0% |
| ITOT | Buy | ISHARESmutual funds - | $3,863,000 | +40.4% | 39,260 | +41.0% | 0.14% | +38.0% |
| ASML | Buy | ASML HOLDING NVforeign stock | $3,831,000 | +91.0% | 5,141 | +77.0% | 0.14% | +87.7% |
| VWO | Buy | VANGUARDmutual funds - | $3,842,000 | +0.7% | 76,825 | +9.4% | 0.14% | -0.7% |
| PLD | Buy | PROLOGIS INC | $3,822,000 | +13.2% | 30,466 | +7.8% | 0.14% | +10.6% |
| VIAC | Buy | VIACOMCBS INC | $3,823,000 | +49.0% | 96,776 | +70.4% | 0.14% | +46.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $3,794,000 | +26.4% | 5,215 | +25.4% | 0.14% | +23.9% |
| XLF | Sell | SPDR | $3,795,000 | +0.7% | 101,115 | -1.5% | 0.14% | -1.5% |
| XLK | Sell | SPDR | $3,785,000 | -1.2% | 25,350 | -2.3% | 0.14% | -2.9% |
| VYM | Buy | VANGUARDmutual funds - | $3,748,000 | +2.0% | 36,262 | +3.4% | 0.13% | +0.8% |
| IBDS | Sell | ISHARESmutual funds - | $3,762,000 | -7.1% | 139,445 | -6.9% | 0.13% | -8.8% |
| AMT | Buy | AMERICAN TOWER CORP | $3,690,000 | +2.6% | 13,904 | +4.5% | 0.13% | +1.5% |
| DHR | Buy | DANAHER CORP | $3,653,000 | +16.3% | 11,999 | +2.6% | 0.13% | +14.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,565,000 | +20.4% | 17,600 | +10.6% | 0.13% | +18.7% |
| CI | Sell | CIGNA CORP NEW | $3,513,000 | -19.7% | 17,552 | -4.9% | 0.12% | -21.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $3,501,000 | -6.6% | 30,494 | -3.4% | 0.12% | -8.1% |
| PRF | INVESCOmutual funds - | $3,509,000 | -1.2% | 22,156 | 0.0% | 0.12% | -3.1% | |
| VO | Buy | VANGUARDmutual funds - | $3,506,000 | +3.8% | 14,805 | +4.0% | 0.12% | +1.6% |
| ORCL | Sell | ORACLE CORP | $3,374,000 | +8.2% | 38,734 | -3.3% | 0.12% | +6.2% |
| MCO | Buy | MOODYS CORP | $3,375,000 | +2.2% | 9,502 | +4.2% | 0.12% | 0.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $3,303,000 | +3.1% | 22,221 | -2.9% | 0.12% | +1.7% |
| WM | Sell | WASTE MANAGEMENT INC | $3,294,000 | +4.6% | 22,054 | -1.9% | 0.12% | +2.6% |
| HTD | Sell | JOHN HANCOCK TAX ADVANTAGEDmutual funds - | $3,277,000 | -9.3% | 143,228 | -1.3% | 0.12% | -10.7% |
| JEPI | Buy | JPMORGANmutual funds - | $3,206,000 | +4415.5% | 53,782 | +4496.8% | 0.11% | +3700.0% |
| GLW | Sell | CORNING INC | $3,211,000 | -18.1% | 87,998 | -8.2% | 0.11% | -19.7% |
| EL | Buy | ESTEE LAUDER COMPANIES | $3,178,000 | +25.5% | 10,596 | +33.1% | 0.11% | +22.8% |
| MPC | Buy | MARATHON PETROLEUM CORP | $3,181,000 | +5.5% | 51,465 | +3.1% | 0.11% | +3.7% |
| D | Sell | DOMINION ENERGY INC | $3,125,000 | -1.4% | 42,793 | -0.7% | 0.11% | -3.5% |
| XLU | Buy | SPDR | $3,108,000 | +39.0% | 48,653 | +37.6% | 0.11% | +37.0% |
| IBB | Sell | ISHARES | $3,049,000 | -1.5% | 18,859 | -0.3% | 0.11% | -2.7% |
| VB | Buy | VANGUARDmutual funds - | $3,028,000 | +12.0% | 13,849 | +15.4% | 0.11% | +10.2% |
| RIO | Buy | RIO TINTO PLC SPONS ADRforeign stock | $3,033,000 | -11.8% | 45,383 | +10.7% | 0.11% | -13.6% |
| SLV | Sell | ISHARES SILVER TRUSTmutual funds - | $3,005,000 | -19.8% | 146,459 | -5.4% | 0.11% | -21.3% |
| COIN | Buy | COINBASE GLOBAL INC | $2,963,000 | +304.2% | 13,025 | +350.2% | 0.11% | +292.6% |
| YUM | Sell | YUM BRANDS INC | $2,939,000 | -0.9% | 24,022 | -6.8% | 0.10% | -2.8% |
| JMST | Buy | JPMORGANmutual funds - | $2,925,000 | +3.5% | 57,269 | +3.5% | 0.10% | +2.0% |
| VGT | Buy | VANGUARD | $2,914,000 | +15.4% | 7,262 | +14.7% | 0.10% | +13.0% |
| WMB | Buy | WILLIAMS COS INC | $2,912,000 | +2.4% | 112,238 | +4.8% | 0.10% | +1.0% |
| TJX | Buy | TJX COMPANIES INC | $2,918,000 | -0.4% | 44,222 | +1.8% | 0.10% | -1.9% |
| TECK | Buy | TECK RESOURCES LTDforeign stock | $2,923,000 | +34.0% | 117,361 | +24.0% | 0.10% | +31.6% |
| IBM | Buy | IBM CORP | $2,906,000 | -4.5% | 20,920 | +0.7% | 0.10% | -5.5% |
| IEFA | Buy | ISHARESmutual funds - | $2,885,000 | +6.5% | 38,857 | +7.4% | 0.10% | +5.1% |
| SQ | Buy | SQUARE INC | $2,848,000 | +2.1% | 11,876 | +3.8% | 0.10% | +1.0% |
| C | Sell | CITIGROUP INC | $2,866,000 | -18.5% | 40,850 | -17.8% | 0.10% | -20.3% |
| IBML | Buy | ISHARESmutual funds - | $2,829,000 | +3.9% | 108,800 | +4.3% | 0.10% | +2.0% |
| New | GENERAL ELECTRIC CO | $2,830,000 | – | 27,471 | +100.0% | 0.10% | – | |
| TT | TRANE TECHNOLOGIES PLCforeign stock | $2,841,000 | -6.2% | 16,453 | 0.0% | 0.10% | -8.2% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,836,000 | -15.6% | 40,689 | -9.7% | 0.10% | -17.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,837,000 | -0.4% | 14,761 | -0.3% | 0.10% | -1.9% |
| INTU | Sell | INTUIT | $2,801,000 | +8.5% | 5,191 | -1.4% | 0.10% | +6.4% |
| SJM | Sell | JM SMUCKER CO | $2,794,000 | -13.9% | 23,274 | -7.0% | 0.10% | -15.3% |
| AEE | Sell | AMEREN CORP | $2,768,000 | -4.8% | 34,163 | -6.0% | 0.10% | -6.6% |
| IWP | ISHARESmutual funds - | $2,756,000 | -1.0% | 24,594 | 0.0% | 0.10% | -3.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $2,763,000 | -9.6% | 49,404 | -0.9% | 0.10% | -11.7% |
| SCHO | New | SCHWABmutual funds - | $2,713,000 | – | 53,000 | +100.0% | 0.10% | – |
| AVDE | Buy | AVANTISmutual funds - | $2,679,000 | +45.6% | 42,874 | +46.9% | 0.10% | +41.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,634,000 | +103.9% | 42,775 | +71.9% | 0.09% | +100.0% |
| VEA | Buy | VANGUARDmutual funds - | $2,608,000 | +43.9% | 51,652 | +46.9% | 0.09% | +40.9% |
| XLNX | XILINX INC | $2,608,000 | +4.4% | 17,275 | 0.0% | 0.09% | +2.2% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,623,000 | -21.2% | 14,460 | -12.3% | 0.09% | -23.1% |
| VTV | Buy | VANGUARDmutual funds - | $2,611,000 | +3.1% | 19,288 | +4.7% | 0.09% | +1.1% |
| ETN | Sell | EATON CORP PLCforeign stock | $2,567,000 | -2.1% | 17,187 | -2.8% | 0.09% | -3.2% |
| HDB | Buy | HDFC BANK LTDforeign stock | $2,514,000 | +4.6% | 34,398 | +4.6% | 0.09% | +3.4% |
| DBEF | Sell | X-TRACKERSmutual funds - | $2,490,000 | +0.4% | 65,959 | -0.1% | 0.09% | -1.1% |
| HSY | Sell | HERSHEY FOODS CO | $2,491,000 | -3.9% | 14,714 | -1.1% | 0.09% | -5.3% |
| MINT | Sell | PIMCOmutual funds - | $2,500,000 | -32.1% | 24,530 | -32.1% | 0.09% | -33.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,448,000 | -18.6% | 16,324 | -0.3% | 0.09% | -20.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $2,452,000 | -4.9% | 12,464 | -4.3% | 0.09% | -7.4% |
| MCK | Buy | MCKESSON CORP | $2,422,000 | +92.5% | 12,151 | +84.7% | 0.09% | +87.0% |
| IBMM | Buy | ISHARESmutual funds - | $2,406,000 | +4.8% | 89,300 | +4.9% | 0.09% | +3.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,386,000 | -12.7% | 50,709 | -2.4% | 0.08% | -14.1% |
| ALL | Buy | ALLSTATE CORP | $2,371,000 | -1.6% | 18,627 | +0.8% | 0.08% | -2.3% |
| GNRC | Sell | GENERAC HOLDINGS INC | $2,351,000 | -5.8% | 5,751 | -4.3% | 0.08% | -7.7% |
| QRVO | Buy | QORVO INC | $2,367,000 | +237.2% | 14,157 | +294.6% | 0.08% | +236.0% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $2,339,000 | -74.5% | 42,677 | -75.0% | 0.08% | -75.1% |
| IBMK | Buy | ISHARESmutual funds - | $2,328,000 | +1.4% | 88,930 | +1.8% | 0.08% | 0.0% |
| ENB | Buy | ENBRIDGE INCforeign stock | $2,322,000 | +1.9% | 58,326 | +2.5% | 0.08% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,312,000 | -7.4% | 10,495 | -9.2% | 0.08% | -9.9% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $2,263,000 | -22.1% | 18,050 | -22.9% | 0.08% | -22.9% |
| VRT | Buy | VERTIV HOLDINGS CO | $2,259,000 | -2.5% | 93,769 | +10.5% | 0.08% | -3.6% |
| AVTR | Buy | AVANTOR INC | $2,250,000 | +179.5% | 55,021 | +142.8% | 0.08% | +175.9% |
| UPS | Sell | UNITED PARCEL SERVICE | $2,232,000 | -15.6% | 12,257 | -3.6% | 0.08% | -16.7% |
| CSQ | CALAMOS STRATEGIC TOTAL RETURNmutual funds - | $2,243,000 | -2.6% | 126,565 | 0.0% | 0.08% | -4.8% | |
| LIN | Buy | LINDE PLCforeign stock | $2,230,000 | +58.6% | 7,601 | +56.2% | 0.08% | +54.9% |
| CACI | Buy | CACI INTERNATIONAL INC | $2,190,000 | +66.8% | 8,359 | +62.3% | 0.08% | +62.5% |
| SNOW | Sell | SNOWFLAKE INC | $2,199,000 | +20.1% | 7,269 | -4.0% | 0.08% | +18.2% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $2,134,000 | +11.7% | 12,624 | +1.8% | 0.08% | +10.1% |
| PFF | ISHARESmutual funds - | $2,071,000 | -1.4% | 53,372 | 0.0% | 0.07% | -2.6% | |
| CATH | Buy | GLOBAL Xmutual funds - | $2,068,000 | +8.2% | 38,355 | +7.1% | 0.07% | +7.2% |
| PNC | PNC FINANCIAL SERVICES GROUP | $2,035,000 | +2.6% | 10,400 | 0.0% | 0.07% | +1.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $2,050,000 | -8.4% | 27,118 | -1.4% | 0.07% | -9.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,013,000 | -24.9% | 7,859 | -15.7% | 0.07% | -25.8% |
| PSX | Sell | PHILLIPS 66 | $1,986,000 | -20.4% | 28,364 | -2.4% | 0.07% | -22.0% |
| MUST | Buy | COLUMBIAmutual funds - | $1,944,000 | +2.7% | 86,477 | +3.3% | 0.07% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,929,000 | -13.4% | 14,986 | -4.2% | 0.07% | -14.8% |
| CMI | Sell | CUMMINS ENGINE | $1,864,000 | -23.1% | 8,303 | -16.5% | 0.07% | -25.0% |
| DKNG | Buy | DRAFTKINGS INC | $1,846,000 | +0.2% | 38,345 | +8.5% | 0.07% | -1.5% |
| PPG | Buy | PPG INDUSTRIES INC | $1,820,000 | -10.0% | 12,726 | +6.9% | 0.06% | -11.0% |
| ACN | Sell | ACCENTURE PLCforeign stock | $1,792,000 | +7.8% | 5,602 | -0.6% | 0.06% | +6.7% |
| SRE | Sell | SEMPRA ENERGY | $1,763,000 | -10.0% | 13,932 | -5.7% | 0.06% | -11.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,779,000 | -13.7% | 3,127 | -1.3% | 0.06% | -16.0% |
| FBCG | Buy | FIDELITYmutual funds - | $1,762,000 | +219.2% | 54,222 | +219.9% | 0.06% | +215.0% |
| KHC | Sell | KRAFT HEINZ CO THE | $1,736,000 | -14.7% | 47,128 | -5.5% | 0.06% | -16.2% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE FUND INCmutual funds - | $1,752,000 | +1.6% | 154,766 | +3.5% | 0.06% | -1.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,742,000 | +5.6% | 24,942 | +4.2% | 0.06% | +3.3% |
| IBMN | Buy | ISHARESmutual funds - | $1,736,000 | +2.5% | 62,080 | +2.7% | 0.06% | +1.6% |
| CLF | Buy | CLEVELAND CLIFFS INC | $1,707,000 | +197.9% | 86,197 | +224.5% | 0.06% | +190.5% |
| JD | Sell | JD.COM INCforeign stock | $1,673,000 | -49.3% | 23,158 | -44.0% | 0.06% | -50.0% |
| RFI | Buy | COHEN & STEERS | $1,683,000 | +21.9% | 103,348 | +21.9% | 0.06% | +20.0% |
| SCHC | Buy | SCHWABmutual funds - | $1,685,000 | +16.6% | 40,595 | +16.9% | 0.06% | +15.4% |
| VBK | Sell | VANGUARDmutual funds - | $1,650,000 | -4.3% | 5,892 | -1.0% | 0.06% | -6.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,664,000 | -46.0% | 9,600 | -39.2% | 0.06% | -47.3% |
| ENTG | Sell | ENTEGRIS INC | $1,636,000 | -1.1% | 12,997 | -3.5% | 0.06% | -3.3% |
| TTD | Sell | THE TRADE DESK INC | $1,631,000 | -13.0% | 23,197 | -4.3% | 0.06% | -14.7% |
| CNC | Sell | CENTENE CORP DEL | $1,615,000 | -18.4% | 25,923 | -4.4% | 0.06% | -19.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $1,623,000 | -39.5% | 3,150 | -37.8% | 0.06% | -40.2% |
| DOW | Buy | DOW INC | $1,631,000 | -8.3% | 28,335 | +0.8% | 0.06% | -10.8% |
| TFC | Buy | TRUIST FINANCIAL CORP | $1,603,000 | +8.9% | 27,334 | +3.1% | 0.06% | +7.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCforeign stock | $1,588,000 | -30.0% | 12,193 | -4.5% | 0.06% | -30.5% |
| XLRE | Buy | SPDR | $1,601,000 | +293.4% | 35,999 | +291.9% | 0.06% | +280.0% |
| SHW | SHERWIN WILLIAMS CO | $1,568,000 | +2.6% | 5,606 | 0.0% | 0.06% | +1.8% | |
| IWV | ISHARESmutual funds - | $1,585,000 | -0.4% | 6,220 | 0.0% | 0.06% | -3.4% | |
| IWS | Sell | ISHARESmutual funds - | $1,559,000 | -1.9% | 13,769 | -0.3% | 0.06% | -3.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $1,571,000 | +126.4% | 9,562 | +112.7% | 0.06% | +124.0% |
| XLP | Sell | SPDR | $1,539,000 | -2.0% | 22,352 | -0.4% | 0.06% | -3.5% |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,534,000 | +0.4% | 21,054 | +0.4% | 0.06% | 0.0% |
| FLOT | Sell | ISHARESmutual funds - | $1,519,000 | -55.8% | 29,881 | -55.9% | 0.05% | -56.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $1,514,000 | +1.9% | 29,259 | -4.3% | 0.05% | 0.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,501,000 | – | 94,493 | +100.0% | 0.05% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,517,000 | -16.8% | 4,013 | -16.5% | 0.05% | -18.2% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $1,482,000 | -13.0% | 37,940 | -4.2% | 0.05% | -14.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,479,000 | +0.3% | 3,225 | -1.1% | 0.05% | -1.9% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $1,482,000 | -1.9% | 9,031 | -2.3% | 0.05% | -3.6% |
| XLB | Buy | SPDR | $1,496,000 | -0.1% | 18,913 | +3.9% | 0.05% | -1.9% |
| VNQ | Buy | VANGUARD | $1,467,000 | +9.7% | 14,418 | +9.8% | 0.05% | +6.1% |
| GDX | Sell | VANECK VECTORS | $1,470,000 | -24.5% | 49,880 | -13.0% | 0.05% | -26.8% |
| VLO | VALERO ENERGY CORP | $1,462,000 | -9.6% | 20,725 | 0.0% | 0.05% | -11.9% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,462,000 | +4.6% | 616 | -3.6% | 0.05% | +2.0% |
| AFL | Sell | AFLAC INC | $1,421,000 | -3.0% | 27,249 | -0.2% | 0.05% | -3.8% |
| IWM | Buy | ISHARESmutual funds - | $1,424,000 | -4.0% | 6,510 | +0.6% | 0.05% | -5.6% |
| CSGP | Buy | COSTAR GROUP INC | $1,400,000 | +124.7% | 16,268 | +116.2% | 0.05% | +117.4% |
| COF | Buy | CAPITAL ONE FINANCIAL | $1,368,000 | +260.9% | 8,446 | +244.2% | 0.05% | +250.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,369,000 | -3.7% | 16,579 | -0.6% | 0.05% | -5.8% |
| DOCU | DOCUSIGN INC | $1,382,000 | -7.9% | 5,368 | 0.0% | 0.05% | -9.3% | |
| GEM | Sell | GOLDMAN SACHSmutual funds - | $1,371,000 | -63.8% | 36,957 | -60.2% | 0.05% | -64.5% |
| NDAQ | Sell | NASDAQ INC | $1,374,000 | +8.4% | 7,115 | -1.4% | 0.05% | +6.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,360,000 | +1.4% | 6,585 | +9.8% | 0.05% | -2.0% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP | $1,319,000 | +689.8% | 44,617 | +686.1% | 0.05% | +683.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC | $1,330,000 | +687.0% | 55,307 | +764.2% | 0.05% | +683.3% |
| XLE | Buy | SPDR | $1,328,000 | +12.9% | 25,511 | +16.9% | 0.05% | +9.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,297,000 | -12.8% | 19,067 | -0.7% | 0.05% | -14.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,254,000 | +10.2% | 8,173 | +7.5% | 0.04% | +9.8% |
| IVW | Sell | ISHARESmutual funds - | $1,244,000 | +0.7% | 16,830 | -0.9% | 0.04% | -2.2% |
| TSN | Buy | TYSON FOODS INC | $1,230,000 | +34.4% | 15,585 | +25.6% | 0.04% | +33.3% |
| DAR | New | DARLING INTERNATIONAL INC | $1,199,000 | – | 16,682 | +100.0% | 0.04% | – |
| WY | Buy | WEYERHAEUSER CO | $1,204,000 | +6.4% | 33,845 | +3.0% | 0.04% | +4.9% |
| FDX | Sell | FEDEX CORP | $1,210,000 | -29.9% | 5,515 | -4.6% | 0.04% | -31.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $1,183,000 | -6.9% | 14,575 | -3.0% | 0.04% | -8.7% |
| DIA | SPDRmutual funds - | $1,191,000 | -1.9% | 3,520 | 0.0% | 0.04% | -4.5% | |
| RFDI | Buy | FIRST TRUSTmutual funds - | $1,180,000 | +1773.0% | 17,044 | +1810.8% | 0.04% | +2000.0% |
| MSI | Sell | MOTOROLA INC | $1,165,000 | +5.5% | 5,015 | -1.5% | 0.04% | +5.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $1,163,000 | +6.0% | 8,164 | +12.3% | 0.04% | +2.5% |
| EXC | Sell | EXELON CORP | $1,143,000 | +7.1% | 23,635 | -1.8% | 0.04% | +5.1% |
| FSLR | Buy | FIRST SOLAR INC | $1,117,000 | +7.0% | 11,704 | +1.5% | 0.04% | +5.3% |
| EFG | Sell | ISHARESmutual funds - | $1,127,000 | -44.1% | 10,582 | -43.7% | 0.04% | -45.2% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $1,131,000 | +21.6% | 2,334 | -6.3% | 0.04% | +17.6% |
| IWR | ISHARESmutual funds - | $1,132,000 | -1.3% | 14,468 | 0.0% | 0.04% | -4.8% | |
| IBMO | Buy | ISHARESmutual funds - | $1,131,000 | -0.1% | 42,080 | +0.3% | 0.04% | -2.4% |
| MP | Buy | MP MATERIALS CORP | $1,085,000 | +50.3% | 33,658 | +71.8% | 0.04% | +50.0% |
| BABA | Sell | ALIBABA GROUP HOLDINGforeign stock | $1,098,000 | -86.0% | 7,412 | -78.6% | 0.04% | -86.3% |
| ANTM | Sell | ANTHEM INC | $1,080,000 | -2.9% | 2,898 | -0.6% | 0.04% | -5.0% |
| GRMN | Sell | GARMIN LTDforeign stock | $1,057,000 | -26.5% | 6,802 | -31.6% | 0.04% | -26.9% |
| SPPP | SPROTTmutual funds - | $1,075,000 | -23.8% | 75,039 | 0.0% | 0.04% | -25.5% | |
| VCSH | Buy | VANGUARDmutual funds - | $1,077,000 | +2.4% | 13,080 | +2.8% | 0.04% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,043,000 | +243.1% | 1,567 | +215.3% | 0.04% | +236.4% |
| PGR | Sell | PROGRESSIVE CORP | $1,032,000 | -8.3% | 11,413 | -0.3% | 0.04% | -9.8% |
| CDW | Buy | CDW CORP | $1,047,000 | +5.0% | 5,753 | +0.8% | 0.04% | +2.8% |
| CHI | CALAMOS CONV OPPORTUNITIES &mutual funds - | $1,002,000 | -1.3% | 66,938 | 0.0% | 0.04% | -2.7% | |
| AXON | AXON ENTERPRISE INC | $1,020,000 | -1.0% | 5,826 | 0.0% | 0.04% | -2.7% | |
| TD | TORONTO DOMINION BANKforeign stock | $1,022,000 | -5.6% | 15,449 | 0.0% | 0.04% | -7.7% | |
| LEN | Sell | LENNAR CORP | $1,010,000 | -11.9% | 10,780 | -6.5% | 0.04% | -14.3% |
| IDXX | Sell | IDEXX LABS INC | $987,000 | -4.8% | 1,587 | -3.3% | 0.04% | -7.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $975,000 | -7.4% | 6,668 | +1.8% | 0.04% | -7.9% |
| FLHY | Buy | FRANKLIN LIBERTYmutual funds - | $974,000 | +85.9% | 36,867 | +86.8% | 0.04% | +84.2% |
| CTVA | Buy | CORTEVA INC | $988,000 | -4.0% | 23,490 | +1.2% | 0.04% | -5.4% |
| TTWO | Sell | TAKETWO INTERACTIVE SOFTWARE | $990,000 | -25.3% | 6,421 | -14.3% | 0.04% | -27.1% |
| XYL | Sell | XYLEM INC | $958,000 | -53.5% | 7,744 | -54.9% | 0.03% | -54.7% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $953,000 | +6.4% | 3,609 | +0.2% | 0.03% | +3.0% |
| GPC | GENUINE PARTS CO | $965,000 | -4.2% | 7,958 | 0.0% | 0.03% | -8.1% | |
| FTLS | Buy | FIRST TRUSTmutual funds - | $957,000 | +1159.2% | 19,793 | +1161.5% | 0.03% | +1033.3% |
| ESGE | Sell | ISHARESmutual funds - | $959,000 | -19.5% | 23,151 | -12.3% | 0.03% | -20.9% |
| MTD | Buy | METTLER TOLEDO INTL INC | $948,000 | +1.0% | 688 | +1.5% | 0.03% | 0.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $945,000 | – | 3,306 | +100.0% | 0.03% | – |
| WEC | WEC ENERGY GROUP INC | $925,000 | -0.8% | 10,479 | 0.0% | 0.03% | -2.9% | |
| POOL | Buy | POOL CORP | $887,000 | +11.9% | 2,043 | +18.2% | 0.03% | +10.3% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $894,000 | +21.5% | 2,105 | +2.7% | 0.03% | +18.5% |
| SR | Sell | SPIRE INC | $904,000 | -22.1% | 14,780 | -8.0% | 0.03% | -23.8% |
| MKC | Sell | MCCORMICK & CO INC | $890,000 | -19.9% | 10,979 | -12.7% | 0.03% | -20.0% |
| CTXS | CITRIX SYSTEMS INC | $885,000 | -8.5% | 8,244 | 0.0% | 0.03% | -8.6% | |
| BBY | Sell | BEST BUY COMPANY INC | $898,000 | -28.6% | 8,494 | -22.4% | 0.03% | -30.4% |
| IR | INGERSOLL RAND INC | $898,000 | +3.3% | 17,796 | 0.0% | 0.03% | 0.0% | |
| BHP | Sell | BHP GROUP LTDforeign stock | $888,000 | -27.3% | 16,589 | -1.1% | 0.03% | -27.3% |
| CE | Buy | CELANESE CORP | $879,000 | +467.1% | 5,834 | +471.4% | 0.03% | +416.7% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $878,000 | -21.3% | 24,181 | -4.8% | 0.03% | -22.5% |
| VEEV | Buy | VEEVA SYSTEMS INC | $876,000 | -3.1% | 3,037 | +4.5% | 0.03% | -6.1% |
| VPU | VANGUARDmutual funds - | $857,000 | +0.2% | 6,160 | 0.0% | 0.03% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP OF COMPANIES | $874,000 | +640.7% | 23,818 | +558.7% | 0.03% | +675.0% |
| TTE | Sell | TOTAL ENERGIES SEforeign stock | $862,000 | +1.2% | 17,994 | -4.4% | 0.03% | 0.0% |
| EFA | ISHARESmutual funds - | $868,000 | -1.0% | 11,127 | 0.0% | 0.03% | -3.1% | |
| IBDT | Buy | ISHARESmutual funds - | $847,000 | +6.3% | 29,574 | +7.3% | 0.03% | +3.4% |
| IWD | ISHARESmutual funds - | $845,000 | -1.3% | 5,402 | 0.0% | 0.03% | -3.2% | |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $840,000 | +8.7% | 41,842 | +8.8% | 0.03% | +7.1% |
| GLDM | Sell | SPDRmutual funds - | $854,000 | -17.3% | 48,875 | -16.7% | 0.03% | -18.9% |
| KKR | Sell | KKR & CO INC | $838,000 | -8.1% | 13,767 | -10.6% | 0.03% | -9.1% |
| LYB | Buy | LYONDELBASELL INDUforeign stock | $827,000 | -7.2% | 8,809 | +1.6% | 0.03% | -9.4% |
| EPD | ENTERPRISE PRODS PARTNERS LPpartnerships | $816,000 | -10.2% | 37,704 | 0.0% | 0.03% | -12.1% | |
| LH | Buy | LABORATORY CORP OF AMERICA | $816,000 | +2.5% | 2,901 | +0.5% | 0.03% | 0.0% |
| WDFC | WD-40 CO | $804,000 | -9.8% | 3,475 | 0.0% | 0.03% | -9.4% | |
| BDX | Sell | BECTON DICKINSON & CO | $800,000 | -28.4% | 3,252 | -29.2% | 0.03% | -29.3% |
| OKE | Buy | ONEOK INC | $784,000 | +8.4% | 13,508 | +4.0% | 0.03% | +7.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $790,000 | +13.2% | 1,953 | +2.1% | 0.03% | +12.0% |
| BX | Buy | BLACKSTONE GROUP INC | $772,000 | +74.7% | 6,639 | +45.6% | 0.03% | +75.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV NVforeign stock | $774,000 | -22.7% | 13,725 | -1.3% | 0.03% | -22.2% |
| ESGU | Buy | ISHARESmutual funds - | $774,000 | +121.1% | 7,860 | +120.9% | 0.03% | +115.4% |
| WFC | Sell | WELLS FARGO & COMPANY | $748,000 | -0.8% | 16,098 | -3.3% | 0.03% | 0.0% |
| CSL | Buy | CARLISLE COMPANIES INC | $765,000 | +8400.0% | 3,849 | +8453.3% | 0.03% | – |
| ED | CONSOLIDATED EDISON INC | $749,000 | +1.1% | 10,327 | 0.0% | 0.03% | 0.0% | |
| BP | Sell | BP PLC ADRforeign stock | $759,000 | +0.3% | 27,777 | -3.1% | 0.03% | 0.0% |
| VOO | Sell | VANGUARDmutual funds - | $744,000 | -9.3% | 1,887 | -9.5% | 0.03% | -10.0% |
| SUSB | Sell | ISHARESmutual funds - | $755,000 | -8.5% | 29,064 | -8.2% | 0.03% | -10.0% |
| LFUS | New | LITTELFUSE INC | $770,000 | – | 2,819 | +100.0% | 0.03% | – |
| DAL | Sell | DELTA AIR LINES INC | $755,000 | -6.3% | 17,711 | -5.0% | 0.03% | -6.9% |
| AZN | Sell | ASTRAZENECA PLCforeign stock | $742,000 | -0.1% | 12,350 | -0.4% | 0.03% | -3.7% |
| ICF | Sell | ISHARES | $728,000 | -20.2% | 11,138 | -20.2% | 0.03% | -21.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $730,000 | -5.8% | 8,873 | -6.5% | 0.03% | -7.1% |
| KMI | Buy | KINDER MORGAN INC | $738,000 | -3.1% | 44,070 | +5.5% | 0.03% | -7.1% |
| OMC | Buy | OMNICOM GROUP INC | $696,000 | -8.2% | 9,600 | +1.3% | 0.02% | -7.4% |
| DELL | Sell | DELL TECHNOLOGIES INC | $712,000 | -37.5% | 6,840 | -40.2% | 0.02% | -39.0% |
| NVS | Sell | NOVARTIS AGforeign stock | $694,000 | -12.4% | 8,483 | -2.3% | 0.02% | -13.8% |
| RMD | Sell | RESMED INC | $703,000 | -51.4% | 2,668 | -54.5% | 0.02% | -51.9% |
| RSG | Sell | REPUBLIC SERVICES INC | $704,000 | +8.6% | 5,858 | -0.5% | 0.02% | +4.2% |
| CB | Buy | CHUBB LTDforeign stock | $713,000 | +11.1% | 4,112 | +1.8% | 0.02% | +8.7% |
| NUMV | Sell | NUVEENmutual funds - | $666,000 | -26.7% | 18,353 | -26.8% | 0.02% | -27.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $687,000 | +7.3% | 691 | -0.7% | 0.02% | +4.3% |
| MSCI | Sell | MSCI INC | $686,000 | +5.1% | 1,127 | -8.0% | 0.02% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $663,000 | +20.5% | 19,601 | +29.8% | 0.02% | +20.0% |
| NUE | Sell | NUCOR CORP | $686,000 | -3.7% | 6,963 | -6.1% | 0.02% | -7.7% |
| BIV | Buy | VANGUARDmutual funds - | $678,000 | +1.0% | 7,580 | +1.7% | 0.02% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $685,000 | +9.3% | 15,377 | -0.9% | 0.02% | +4.3% |
| ROST | Sell | ROSS STORES INC | $679,000 | -14.8% | 6,242 | -2.8% | 0.02% | -17.2% |
| DVY | Buy | ISHARESmutual funds - | $676,000 | -0.9% | 5,891 | +0.8% | 0.02% | -4.0% |
| GM | Buy | GENERAL MOTORS CO | $665,000 | +5.1% | 12,609 | +18.0% | 0.02% | +4.3% |
| MGA | Sell | MAGNA INTERNATIONAL INCforeign stock | $632,000 | -19.3% | 8,400 | -0.6% | 0.02% | -17.9% |
| AGG | Sell | ISHARESmutual funds - | $649,000 | -9.5% | 5,654 | -9.0% | 0.02% | -11.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $647,000 | +960.7% | 1,797 | +1023.1% | 0.02% | +1050.0% |
| LCII | Sell | LCI INDUSTRIES | $635,000 | -4.4% | 4,714 | -6.7% | 0.02% | -4.2% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $658,000 | -42.2% | 11,312 | -34.2% | 0.02% | -43.9% |
| TRV | Sell | TRAVELERS COS INC | $631,000 | +0.8% | 4,152 | -0.8% | 0.02% | -4.3% |
| UL | Buy | UNILEVER PLCforeign stock | $619,000 | -5.1% | 11,424 | +2.4% | 0.02% | -8.3% |
| SPDW | Buy | SPDRmutual funds - | $593,000 | -0.5% | 16,368 | +1.0% | 0.02% | -4.5% |
| HRC | New | HILL-ROM HOLDINGS INC | $600,000 | – | 4,002 | +100.0% | 0.02% | – |
| CME | Sell | CME GROUP INC | $593,000 | -11.4% | 3,066 | -2.5% | 0.02% | -12.5% |
| PAYX | Sell | PAYCHEX INC | $592,000 | +4.2% | 5,262 | -0.5% | 0.02% | 0.0% |
| VBR | Buy | VANGUARDmutual funds - | $596,000 | -2.3% | 3,523 | +0.3% | 0.02% | -4.5% |
| DXCM | DEXCOM INC | $602,000 | +28.1% | 1,100 | 0.0% | 0.02% | +23.5% | |
| NOBL | Buy | PROSHARESmutual funds - | $548,000 | +46.9% | 6,182 | +50.1% | 0.02% | +42.9% |
| XLY | Sell | SPDR | $564,000 | -1.4% | 3,143 | -1.8% | 0.02% | -4.8% |
| IBMJ | Buy | ISHARESmutual funds - | $562,000 | +9.8% | 22,000 | +10.0% | 0.02% | +5.3% |
| JPS | Sell | NUVEENmutual funds - | $573,000 | -3.2% | 58,448 | -1.7% | 0.02% | -4.8% |
| SEE | SEALED AIR CORP | $548,000 | -7.6% | 10,000 | 0.0% | 0.02% | -9.1% | |
| EA | Sell | ELECTRONIC ARTS | $562,000 | -34.3% | 3,952 | -33.6% | 0.02% | -35.5% |
| VOD | Buy | VODAFONE GROUP PLCforeign stock | $565,000 | +29.0% | 36,566 | +43.2% | 0.02% | +25.0% |
| XEL | Sell | XCEL ENERGY INC | $560,000 | -8.5% | 8,961 | -3.5% | 0.02% | -9.1% |
| EOG | EOG RESOURCES INC | $538,000 | -3.9% | 6,706 | 0.0% | 0.02% | -5.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $524,000 | -0.9% | 8,731 | 0.0% | 0.02% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC | $527,000 | +7.3% | 3,147 | +10.3% | 0.02% | +5.6% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $525,000 | -41.9% | 4,600 | -40.6% | 0.02% | -42.4% |
| VEU | VANGUARDmutual funds - | $526,000 | -3.7% | 8,621 | 0.0% | 0.02% | -5.0% | |
| WDAY | New | WORKDAY INC | $539,000 | – | 2,158 | +100.0% | 0.02% | – |
| MGK | New | VANGUARDmutual funds - | $539,000 | – | 2,295 | +100.0% | 0.02% | – |
| VTRS | Sell | VIATRIS INC | $495,000 | -14.7% | 36,577 | -9.9% | 0.02% | -14.3% |
| ES | Sell | EVERSOURCE ENERGY | $499,000 | -12.9% | 6,092 | -14.7% | 0.02% | -14.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $491,000 | +2.9% | 4,001 | -0.8% | 0.02% | +5.9% |
| FISV | Sell | FISERV INC | $506,000 | -13.5% | 4,664 | -14.8% | 0.02% | -14.3% |
| OC | Buy | OWENS CORNING INC | $491,000 | -8.1% | 5,738 | +5.2% | 0.02% | -5.3% |
| DTE | Sell | DTE ENERGY CO | $497,000 | -14.3% | 4,452 | -0.6% | 0.02% | -14.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $503,000 | -25.8% | 277 | -36.6% | 0.02% | -28.0% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $492,000 | +9.8% | 660 | -5.0% | 0.02% | +12.5% |
| NOW | Sell | SERVICENOW INC | $504,000 | +11.8% | 811 | -1.1% | 0.02% | +12.5% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $488,000 | +4.1% | 3,554 | +2.6% | 0.02% | 0.0% |
| WTRG | ESSENTIAL UTILITIES INC | $475,000 | +0.8% | 10,303 | 0.0% | 0.02% | 0.0% | |
| MAS | Sell | MASCO CORP | $486,000 | -17.1% | 8,744 | -12.1% | 0.02% | -19.0% |
| VOT | Sell | VANGUARDmutual funds - | $489,000 | -26.7% | 2,071 | -26.6% | 0.02% | -29.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $488,000 | +194.0% | 2,752 | +165.1% | 0.02% | +183.3% |
| New | BATH & BODY WORKS INC | $482,000 | – | 7,642 | +100.0% | 0.02% | – | |
| AAON | New | AAON INC | $466,000 | – | 7,137 | +100.0% | 0.02% | – |
| XLC | Sell | SPDR | $486,000 | -8.5% | 6,059 | -7.6% | 0.02% | -10.5% |
| XLI | Sell | SPDR | $479,000 | -4.6% | 4,890 | -0.4% | 0.02% | -5.6% |
| STOR | Sell | STORE CAPITAL CORP | $459,000 | -15.8% | 14,331 | -9.3% | 0.02% | -20.0% |
| IVE | ISHARESmutual funds - | $462,000 | -1.5% | 3,178 | 0.0% | 0.02% | -5.9% | |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $450,000 | +7.4% | 2,697 | +3.9% | 0.02% | +6.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $461,000 | -16.6% | 2,800 | -2.9% | 0.02% | -20.0% |
| RCII | Buy | RENT-A-CENTER INC | $444,000 | +11.6% | 7,900 | +5.3% | 0.02% | +14.3% |
| GWW | Sell | WW GRAINGER INC | $435,000 | -21.8% | 1,106 | -12.9% | 0.02% | -20.0% |
| CFX | Sell | COLFAX CORP | $459,000 | -0.2% | 10,000 | -0.4% | 0.02% | -5.9% |
| VMC | VULCAN MATERIALS CO | $416,000 | -2.8% | 2,460 | 0.0% | 0.02% | -6.2% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $423,000 | +1.2% | 8,663 | +0.4% | 0.02% | 0.0% |
| FRC | Buy | FIRST REPUBLIC BANK CA | $408,000 | +669.8% | 2,115 | +642.1% | 0.02% | +650.0% |
| NULV | Sell | NUVEENmutual funds - | $415,000 | -39.2% | 11,075 | -38.8% | 0.02% | -40.0% |
| PRFZ | Buy | INVESCOmutual funds - | $412,000 | +19.8% | 2,257 | +22.7% | 0.02% | +25.0% |
| BWA | Sell | BORG WARNER INC | $386,000 | -13.8% | 8,938 | -3.1% | 0.01% | -12.5% |
| GSK | Buy | GLAXO SMITHKLINE SPONS PLCforeign stock | $392,000 | -3.4% | 10,241 | +0.4% | 0.01% | -6.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $392,000 | -57.7% | 7,622 | -56.3% | 0.01% | -58.8% |
| LKQ | Buy | LKQ CORP | $398,000 | +3880.0% | 7,910 | +3855.0% | 0.01% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $398,000 | +95.1% | 615 | +67.6% | 0.01% | +100.0% |
| UMBF | UMB FINANCIAL CORP | $394,000 | +4.0% | 4,074 | 0.0% | 0.01% | 0.0% | |
| FAST | Buy | FASTENAL CO | $383,000 | +3.2% | 7,435 | +4.2% | 0.01% | +7.7% |
| PHO | INVESCOmutual funds - | $402,000 | +2.3% | 7,330 | 0.0% | 0.01% | 0.0% | |
| PPLT | ABERDEENmutual funds - | $387,000 | -10.0% | 4,293 | 0.0% | 0.01% | -12.5% | |
| SYY | Sell | SYSCO CORP | $389,000 | -1.3% | 4,962 | -2.2% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC | $397,000 | +2.3% | 1,903 | +1.1% | 0.01% | 0.0% |
| EVRG | Sell | EVERGY INC | $381,000 | +2.7% | 6,124 | -0.4% | 0.01% | +7.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $379,000 | +28.0% | 2,607 | +15.9% | 0.01% | +27.3% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $378,000 | -5.3% | 12,727 | +2.1% | 0.01% | -7.1% |
| BGRN | ISHARESmutual funds - | $369,000 | +0.3% | 6,738 | 0.0% | 0.01% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $377,000 | -22.9% | 2,200 | 0.0% | 0.01% | -27.8% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $356,000 | -11.0% | 3,983 | -0.8% | 0.01% | -13.3% |
| MET | Sell | METLIFE INC | $366,000 | +0.3% | 5,943 | -2.5% | 0.01% | 0.0% |
| IXUS | ISHARESmutual funds - | $364,000 | -3.2% | 5,132 | 0.0% | 0.01% | -7.1% | |
| ROKU | Sell | ROKU | $361,000 | -70.1% | 1,153 | -56.2% | 0.01% | -70.5% |
| ETSY | Sell | ETSY INC | $377,000 | -51.9% | 1,815 | -52.3% | 0.01% | -53.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $378,000 | +1300.0% | 880 | +1253.8% | 0.01% | +1200.0% |
| COG | CABOT OIL & GAS CORP | $354,000 | +25.1% | 16,260 | 0.0% | 0.01% | +30.0% | |
| PSR | New | INVESCOmutual funds - | $351,000 | – | 3,406 | +100.0% | 0.01% | – |
| XLV | Sell | SPDR | $327,000 | -19.9% | 2,574 | -20.6% | 0.01% | -20.0% |
| HES | Sell | HESS CORP | $331,000 | -31.8% | 4,240 | -23.6% | 0.01% | -33.3% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $324,000 | -50.4% | 2,211 | -35.1% | 0.01% | -50.0% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $331,000 | +6.1% | 5,401 | +39.5% | 0.01% | +9.1% |
| VHT | Buy | VANGUARDmutual funds - | $331,000 | +324.4% | 1,338 | +322.1% | 0.01% | +300.0% |
| AZO | Buy | AUTOZONE INC | $340,000 | +17.6% | 200 | +3.1% | 0.01% | +20.0% |
| FOXA | Buy | FOX CORP | $337,000 | +29.6% | 8,390 | +19.9% | 0.01% | +33.3% |
| CTAS | Sell | CINTAS CORP | $299,000 | -5.4% | 785 | -5.1% | 0.01% | 0.0% |
| UAL | UNITED AIRLINES HOLDINGS INC | $309,000 | -9.1% | 6,500 | 0.0% | 0.01% | -8.3% | |
| MNST | Buy | MONSTER BEVERAGE CORP | $316,000 | +17.9% | 3,556 | +21.2% | 0.01% | +10.0% |
| TQQQ | Sell | PROSHARESmutual funds - | $312,000 | +0.3% | 2,506 | -1.2% | 0.01% | 0.0% |
| SCHX | SCHWABmutual funds - | $312,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $319,000 | -8.1% | 2,029 | -13.4% | 0.01% | -15.4% |
| LNG | Buy | CHENIERE ENERGY INC | $311,000 | +21.0% | 3,184 | +7.6% | 0.01% | +22.2% |
| CSX | Buy | CSX CORP | $307,000 | +3.7% | 10,320 | +11.9% | 0.01% | 0.0% |
| J | JACOBS ENGINEERING GROUP INC | $316,000 | -0.3% | 2,380 | 0.0% | 0.01% | -8.3% | |
| HBI | Buy | HANESBRANDS INC | $316,000 | +1.9% | 18,407 | +10.7% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $318,000 | -36.5% | 4,111 | -21.8% | 0.01% | -38.9% |
| DFUS | Buy | DIMENSIONALmutual funds - | $302,000 | +5.2% | 6,408 | +5.1% | 0.01% | +10.0% |
| LEG | Buy | LEGGETT & PLATT INC | $303,000 | +28.4% | 6,758 | +48.3% | 0.01% | +22.2% |
| PBW | Sell | INVESCOmutual funds - | $299,000 | -20.3% | 3,870 | -3.7% | 0.01% | -21.4% |
| BBN | New | BLACKROCKmutual funds - | $309,000 | – | 12,009 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $269,000 | +3.5% | 1,730 | +0.3% | 0.01% | +11.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $286,000 | -2.7% | 4,125 | +1.1% | 0.01% | -9.1% |
| RY | Buy | ROYAL BANK OF CANADAforeign stock | $279,000 | -1.1% | 2,806 | +0.8% | 0.01% | 0.0% |
| IJK | ISHARESmutual funds - | $271,000 | -2.2% | 3,426 | 0.0% | 0.01% | 0.0% | |
| EMB | Buy | ISHARESmutual funds - | $271,000 | +867.9% | 2,458 | +879.3% | 0.01% | +900.0% |
| ETR | ENTERGY CORP | $278,000 | -0.4% | 2,802 | 0.0% | 0.01% | 0.0% | |
| NTRS | Sell | NORTHERN TRUST CORP | $280,000 | -28.9% | 2,599 | -23.8% | 0.01% | -28.6% |
| OGN | Sell | ORGANON & CO | $277,000 | -14.5% | 8,445 | -21.0% | 0.01% | -16.7% |
| CBOE | Sell | CBOE HOLDINGS INC | $293,000 | -3.9% | 2,364 | -7.8% | 0.01% | -9.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $267,000 | +56.1% | 3,588 | +45.5% | 0.01% | +66.7% |
| SNY | Sell | SANOFI CVRforeign stock | $241,000 | -9.7% | 4,990 | -1.6% | 0.01% | -10.0% |
| ACI | ALBERTSONS COS INC | $245,000 | +58.1% | 7,885 | 0.0% | 0.01% | +50.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $245,000 | -17.5% | 7,281 | -4.5% | 0.01% | -18.2% |
| DG | Sell | DOLLAR GENERAL CORP | $241,000 | -5.1% | 1,135 | -3.2% | 0.01% | 0.0% |
| EFV | Buy | ISHARESmutual funds - | $249,000 | +14.7% | 4,890 | +16.7% | 0.01% | +12.5% |
| AVY | AVERY DENNISON CORP | $255,000 | -1.5% | 1,235 | 0.0% | 0.01% | 0.0% | |
| VFC | Sell | V F CORP | $262,000 | -22.7% | 3,919 | -5.0% | 0.01% | -25.0% |
| ITT | Buy | ITT INC | $245,000 | +43.3% | 2,856 | +53.4% | 0.01% | +50.0% |
| CMS | CMS ENERGY CORP | $241,000 | +0.8% | 4,043 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $266,000 | +4.3% | 2,229 | 0.0% | 0.01% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $255,000 | -13.9% | 1,456 | +0.6% | 0.01% | -18.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $247,000 | -22.6% | 2,574 | -18.4% | 0.01% | -25.0% |
| JMUB | Buy | JPMORGANmutual funds - | $240,000 | +98.3% | 4,358 | +99.3% | 0.01% | +125.0% |
| REMX | Buy | VANECK VECTORS | $262,000 | +23.0% | 2,534 | +1.0% | 0.01% | +12.5% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $266,000 | -4.3% | 3,970 | -10.8% | 0.01% | -10.0% |
| EPP | Sell | ISHARESmutual funds - | $251,000 | -12.8% | 5,133 | -8.1% | 0.01% | -10.0% |
| NEM | Sell | NEWMONT CORP | $259,000 | -27.0% | 4,773 | -14.7% | 0.01% | -30.8% |
| BIIB | Sell | BIOGEN IDEC INC | $230,000 | -21.0% | 813 | -3.1% | 0.01% | -27.3% |
| SPLK | Sell | SPLUNK INC | $229,000 | -25.4% | 1,579 | -25.7% | 0.01% | -27.3% |
| SII | SPROTT INC COMforeign stock | $228,000 | -6.9% | 6,220 | 0.0% | 0.01% | -11.1% | |
| SNPS | Sell | SYNOPSYS INC | $217,000 | -2.7% | 726 | -10.0% | 0.01% | 0.0% |
| COO | COOPER COS INC | $228,000 | +4.1% | 551 | 0.0% | 0.01% | 0.0% | |
| BSV | New | VANGUARDmutual funds - | $211,000 | – | 2,569 | +100.0% | 0.01% | – |
| BND | Buy | VANGUARDmutual funds - | $222,000 | +2366.7% | 2,593 | +2417.5% | 0.01% | – |
| VOE | VANGUARDmutual funds - | $217,000 | -0.5% | 1,551 | 0.0% | 0.01% | 0.0% | |
| YETI | New | YETI HOLDINGS INC | $238,000 | – | 2,778 | +100.0% | 0.01% | – |
| DVA | DAVITA INC | $212,000 | -3.2% | 1,820 | 0.0% | 0.01% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP | $238,000 | +75.0% | 1,088 | +34.2% | 0.01% | +60.0% |
| FITB | FIFTH THIRD BANCORP | $231,000 | +11.1% | 5,432 | 0.0% | 0.01% | 0.0% | |
| FTNT | Sell | FORTINET INC | $225,000 | +7.7% | 772 | -12.2% | 0.01% | 0.0% |
| BK | BANK OF NEW YORK MELLON CORP | $235,000 | +1.3% | 4,527 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HOLDINGS INC | $213,000 | +17.0% | 879 | 0.0% | 0.01% | +14.3% | |
| HAS | Buy | HASBRO INC | $233,000 | +8.4% | 2,611 | +14.7% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $229,000 | -1.3% | 2,841 | -1.2% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $236,000 | +2.2% | 16,561 | +4.3% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS CRP | $224,000 | -7.1% | 2,825 | -0.2% | 0.01% | -11.1% |
| L | LOEWS CORP | $216,000 | -1.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
| MELI | Buy | MERCADOLIBRE INC | $232,000 | +14.3% | 138 | +6.2% | 0.01% | +14.3% |
| NVO | Buy | NOVO NORDISKforeign stock | $216,000 | +15.5% | 2,250 | +0.7% | 0.01% | +14.3% |
| OLN | Buy | OLIN CORP | $236,000 | +413.0% | 4,905 | +390.5% | 0.01% | +300.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $224,000 | -20.3% | 10,508 | -24.4% | 0.01% | -20.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $214,000 | -0.9% | 728 | -3.8% | 0.01% | 0.0% |
| IYW | ISHARES | $209,000 | +2.0% | 2,060 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC | $206,000 | -0.5% | 5,774 | 0.0% | 0.01% | -12.5% | |
| EEM | ISHARESmutual funds - | $202,000 | -8.6% | 4,005 | 0.0% | 0.01% | -12.5% | |
| PH | Sell | PARKER HANNIFIN CORP | $197,000 | -25.1% | 703 | -18.0% | 0.01% | -30.0% |
| DFAC | DIMENSIONALmutual funds - | $208,000 | -1.4% | 7,835 | 0.0% | 0.01% | -12.5% | |
| PHM | Buy | PULTE HOMES INC | $189,000 | -15.2% | 4,110 | +0.7% | 0.01% | -12.5% |
| IT | Buy | GARTNER INC | $194,000 | +31.1% | 639 | +4.6% | 0.01% | +40.0% |
| URI | Buy | UNITED RENTALS INC | $205,000 | +28.1% | 585 | +16.5% | 0.01% | +16.7% |
| WHR | Buy | WHIRLPOOL CORP | $201,000 | +1240.0% | 987 | +1310.0% | 0.01% | +600.0% |
| ADSK | Sell | AUTODESK INC | $191,000 | -26.3% | 670 | -24.5% | 0.01% | -22.2% |
| CPRT | Sell | COPART INC | $191,000 | +4.4% | 1,380 | -0.5% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $202,000 | +114.9% | 498 | +151.5% | 0.01% | +133.3% |
| VPL | Sell | VANGUARDmutual funds - | $202,000 | -2.4% | 2,498 | -0.6% | 0.01% | -12.5% |
| HSIC | New | SCHEIN HENRY INC | $183,000 | – | 2,405 | +100.0% | 0.01% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $196,000 | -23.4% | 2,550 | -6.4% | 0.01% | -22.2% |
| PBP | Buy | INVESCOmutual funds - | $197,000 | +4.2% | 8,557 | +2.7% | 0.01% | 0.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $196,000 | -29.0% | 1,467 | -20.5% | 0.01% | -30.0% |
| IWB | Buy | ISHARESmutual funds - | $188,000 | +16.8% | 778 | +17.5% | 0.01% | +16.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $188,000 | +22.1% | 1,661 | +11.7% | 0.01% | +16.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $183,000 | -14.9% | 3,261 | -2.2% | 0.01% | -12.5% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $194,000 | +12.8% | 2,030 | +0.2% | 0.01% | +16.7% |
| VMW | Buy | VMWARE INC | $176,000 | +34.4% | 1,180 | +44.3% | 0.01% | +20.0% |
| NOM | Buy | NUVEEN MISSOURImutual funds - | $166,000 | +22.1% | 10,302 | +17.0% | 0.01% | +20.0% |
| VRTV | VERITIV CORPORATION | $179,000 | +45.5% | 2,000 | 0.0% | 0.01% | +50.0% | |
| TIP | Sell | ISHARESmutual funds - | $155,000 | -3.1% | 1,210 | -3.2% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $167,000 | -0.6% | 2,756 | -1.7% | 0.01% | 0.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $165,000 | -79.3% | 689 | -79.1% | 0.01% | -79.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL | $173,000 | +12.3% | 1,879 | +57.8% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP | $163,000 | +552.0% | 2,612 | +578.4% | 0.01% | +500.0% |
| MTCH | Sell | MATCH GROUP INC | $160,000 | -46.3% | 1,019 | -44.8% | 0.01% | -45.5% |
| CPB | CAMPBELL SOUP CO | $162,000 | -9.0% | 3,893 | 0.0% | 0.01% | 0.0% | |
| DOX | Buy | AMDOCS LTDforeign stock | $176,000 | -1.1% | 2,335 | +1.4% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPforeign stock | $172,000 | +3.6% | 972 | +2.0% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $169,000 | -27.8% | 2,877 | -25.9% | 0.01% | -25.0% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPpartnerships | $173,000 | -6.5% | 3,790 | 0.0% | 0.01% | -14.3% | |
| EWC | Sell | ISHARESmutual funds - | $163,000 | -18.9% | 4,500 | -16.5% | 0.01% | -14.3% |
| PUTW | Buy | WISDOMTREEmutual funds - | $180,000 | +4.0% | 5,540 | +1.7% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INC | $170,000 | -4.5% | 2,021 | +2.6% | 0.01% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $171,000 | +11.8% | 1,790 | +16.2% | 0.01% | 0.0% |
| MOO | VANECK VECTORSmutual funds - | $160,000 | +0.6% | 1,750 | 0.0% | 0.01% | 0.0% | |
| STNE | STONE CO LTDforeign stock | $174,000 | -48.1% | 5,000 | 0.0% | 0.01% | -50.0% | |
| GSSC | Buy | GOLDMAN SACHSmutual funds - | $142,000 | +2740.0% | 2,256 | +2792.3% | 0.01% | – |
| MMC | MARSH & MCLENNAN COMPANIES INC | $128,000 | +7.6% | 847 | 0.0% | 0.01% | +25.0% | |
| EZM | Buy | WISDOMTREEmutual funds - | $145,000 | +14400.0% | 2,797 | +12613.6% | 0.01% | – |
| JJN | Buy | IPATH SERIES B BLOOMBERGmutual funds - | $142,000 | +46.4% | 6,063 | +50.8% | 0.01% | +25.0% |
| IDU | Sell | ISHARES | $131,000 | -3.7% | 1,664 | -4.3% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $141,000 | -45.8% | 2,850 | -37.4% | 0.01% | -44.4% |
| UGI | UGI CORP | $139,000 | -7.9% | 3,250 | 0.0% | 0.01% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $150,000 | -18.5% | 774 | -11.0% | 0.01% | -28.6% |
| ALLE | ALLEGION PLCforeign stock | $147,000 | -5.2% | 1,113 | 0.0% | 0.01% | -16.7% | |
| IJT | ISHARESmutual funds - | $136,000 | -2.2% | 1,046 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INCforeign stock | $131,000 | +1.6% | 2,610 | 0.0% | 0.01% | 0.0% | |
| IYJ | Buy | ISHARESmutual funds - | $149,000 | +432.1% | 1,390 | +456.0% | 0.01% | +400.0% |
| CFR | CULLEN FROST BANKERS INC | $142,000 | +5.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| CCEP | COCA-COLAforeign stock | $137,000 | -6.8% | 2,478 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP | $143,000 | +2.9% | 400 | 0.0% | 0.01% | 0.0% | |
| BNO | UNITED STATESpartnerships | $136,000 | +7.1% | 6,600 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NEWTORKS INC | $154,000 | -5.5% | 449 | 0.0% | 0.01% | -16.7% | |
| STE | Sell | STERIS PLCforeign stock | $149,000 | -2.6% | 728 | -1.6% | 0.01% | -16.7% |
| CTLT | CATALENT INC | $128,000 | +23.1% | 960 | 0.0% | 0.01% | +25.0% | |
| RE | Buy | EVEREST RE GROUP LTDforeign stock | $127,000 | +876.9% | 505 | +910.0% | 0.01% | – |
| CRL | Buy | CHARLES RIVER LABORATORIES | $139,000 | +892.9% | 337 | +810.8% | 0.01% | +400.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $149,000 | -13.4% | 1,485 | +0.8% | 0.01% | -16.7% |
| IWO | Sell | ISHARESmutual funds - | $150,000 | -9.6% | 511 | -4.3% | 0.01% | -16.7% |
| PSA | PUBLIC STORAGE INC | $143,000 | -0.7% | 481 | 0.0% | 0.01% | 0.0% | |
| EMLC | Buy | VANECK VECTORSmutual funds - | $144,000 | +860.0% | 4,814 | +896.7% | 0.01% | +400.0% |
| F | Buy | FORD MOTOR CO | $139,000 | +8.6% | 9,837 | +13.9% | 0.01% | 0.0% |
| EIX | EDISON INTERNATIONAL | $154,000 | -4.3% | 2,772 | 0.0% | 0.01% | -16.7% | |
| VSS | Buy | VANGUARDmutual funds - | $146,000 | +44.6% | 1,089 | +47.8% | 0.01% | +25.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $128,000 | -3.0% | 1,216 | -5.7% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS | $148,000 | -0.7% | 979 | -4.1% | 0.01% | 0.0% |
| DBX | Sell | DROPBOX INC | $147,000 | -7.5% | 5,035 | -4.2% | 0.01% | -16.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $146,000 | -1.4% | 1,342 | -15.7% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $127,000 | -9.3% | 862 | -15.6% | 0.01% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $150,000 | -44.2% | 1,561 | -42.9% | 0.01% | -50.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $118,000 | -7.1% | 3,978 | -1.9% | 0.00% | -20.0% |
| PNR | Buy | PENTAIR PLCforeign stock | $99,000 | +70.7% | 1,361 | +57.7% | 0.00% | +100.0% |
| SCHF | Buy | SCHWABmutual funds - | $112,000 | +300.0% | 2,903 | +312.4% | 0.00% | +300.0% |
| BAB | Buy | INVESCOmutual funds - | $111,000 | +170.7% | 3,370 | +169.6% | 0.00% | +300.0% |
| ISTB | ISHARESmutual funds - | $101,000 | -1.0% | 1,986 | 0.0% | 0.00% | 0.0% | |
| TEAF | New | ECOFINmutual funds - | $120,000 | – | 8,593 | +100.0% | 0.00% | – |
| PIO | INVESCOmutual funds - | $111,000 | 0.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $100,000 | -2.0% | 3,031 | 0.0% | 0.00% | 0.0% | |
| OSCV | Buy | OPUSmutual funds - | $126,000 | +2420.0% | 3,848 | +2431.6% | 0.00% | – |
| SPLV | INVESCOmutual funds - | $102,000 | 0.0% | 1,675 | 0.0% | 0.00% | 0.0% | |
| NTR | Sell | NUTRIEN LTDforeign stock | $114,000 | 0.0% | 1,753 | -6.4% | 0.00% | 0.0% |
| WTM | WHITE MOUNTAINS INSURANCE GROUPforeign stock | $118,000 | -6.3% | 110 | 0.0% | 0.00% | -20.0% | |
| TEL | Buy | TE CONNECTIVITY LTDforeign stock | $108,000 | +1.9% | 790 | +1.2% | 0.00% | 0.0% |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $102,000 | – | 1,135 | +100.0% | 0.00% | – |
| CIEN | CIENA CORP | $102,000 | -9.7% | 1,990 | 0.0% | 0.00% | 0.0% | |
| ESGD | Buy | ISHARESmutual funds - | $119,000 | +95.1% | 1,523 | +98.6% | 0.00% | +100.0% |
| IBMP | ISHARESmutual funds - | $105,000 | -0.9% | 3,900 | 0.0% | 0.00% | 0.0% | |
| CPER | UNITED STATES COPPERpartnerships | $115,000 | -5.0% | 4,600 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR | $109,000 | +2.8% | 1,610 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDRmutual funds - | $125,000 | 0.0% | 4,000 | 0.0% | 0.00% | -20.0% | |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $111,000 | +29.1% | 4,780 | +27.0% | 0.00% | +33.3% |
| SBAC | SBA COMMUNICATIONS CORPORATION | $102,000 | +3.0% | 310 | 0.0% | 0.00% | 0.0% | |
| JSMD | Buy | JANUSmutual funds - | $124,000 | +1027.3% | 1,912 | +1051.8% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPforeign stock | $119,000 | +101.7% | 6,612 | +132.6% | 0.00% | +100.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $111,000 | -8.3% | 4,042 | -8.3% | 0.00% | 0.0% |
| SPG | SIMON PROPERTY GROUP INC | $106,000 | 0.0% | 815 | 0.0% | 0.00% | 0.0% | |
| JJC | IPATH SERIES B BLOOMBERGmutual funds - | $115,000 | -5.0% | 5,610 | 0.0% | 0.00% | 0.0% | |
| SMBC | New | SOUTHERN MISSOURI BANCORP | $104,000 | – | 2,320 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PAYMENTS INC | $107,000 | -30.5% | 679 | -17.2% | 0.00% | -33.3% |
| LQD | ISHARESmutual funds - | $126,000 | -1.6% | 950 | 0.0% | 0.00% | -20.0% | |
| KR | Sell | KROGER CO | $102,000 | -77.3% | 2,513 | -78.5% | 0.00% | -75.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $117,000 | -11.4% | 3,602 | +1.0% | 0.00% | -20.0% |
| FTV | Sell | FORTIVE CORP | $110,000 | -12.0% | 1,560 | -13.0% | 0.00% | -20.0% |
| CACG | Buy | CLEARBRIDGEmutual funds - | $107,000 | +463.2% | 2,192 | +478.4% | 0.00% | +300.0% |
| LECO | LINCOLN ELECTRIC HOLDINGS | $103,000 | -1.9% | 800 | 0.0% | 0.00% | 0.0% | |
| WESTERN ASSET MTGE CAPconvertible cor | $119,000 | +2.6% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| POST | POST HOLDINGS INC | $116,000 | +1.8% | 1,050 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STREET CORP | $111,000 | +3.7% | 1,305 | 0.0% | 0.00% | 0.0% | |
| IUSG | Buy | ISHARESmutual funds - | $116,000 | +3.6% | 1,132 | +2.0% | 0.00% | 0.0% |
| QLTA | ISHARESmutual funds - | $113,000 | -0.9% | 2,010 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTL | $99,000 | +1.0% | 2,295 | 0.0% | 0.00% | 0.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC | $118,000 | -44.6% | 452 | -18.1% | 0.00% | -50.0% |
| PPL | Buy | PPL CORP | $112,000 | +173.2% | 4,028 | +174.2% | 0.00% | +300.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $101,000 | -43.3% | 1,675 | -45.0% | 0.00% | -33.3% |
| AON | AON PLCforeign stock | $112,000 | +19.1% | 393 | 0.0% | 0.00% | +33.3% | |
| AN | Sell | AUTONATION | $126,000 | +15.6% | 1,034 | -10.4% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPforeign stock | $103,000 | -5.5% | 4,135 | +0.2% | 0.00% | 0.0% |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $96,000 | -80.9% | 4,000 | -80.6% | 0.00% | -83.3% |
| WSO | WATSCO INC | $79,000 | -8.1% | 300 | 0.0% | 0.00% | 0.0% | |
| RDVY | New | FIRST TRUSTmutual funds - | $92,000 | – | 1,942 | +100.0% | 0.00% | – |
| VOOG | VANGUARDmutual funds - | $93,000 | +1.1% | 350 | 0.0% | 0.00% | 0.0% | |
| ARNC | Sell | ARCONIC CORP | $82,000 | -13.7% | 2,626 | -1.2% | 0.00% | 0.0% |
| GDXJ | VANECK VECTORS | $72,000 | -18.2% | 1,890 | 0.0% | 0.00% | 0.0% | |
| OSK | Buy | OSHKOSH CORP | $85,000 | -17.5% | 839 | +1.7% | 0.00% | -25.0% |
| MUB | Sell | ISHARESmutual funds - | $94,000 | -27.7% | 813 | -26.8% | 0.00% | -40.0% |
| ELS | EQUITY LIFESTYLE PROPERTIES | $87,000 | +4.8% | 1,120 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDRmutual funds - | $95,000 | -4.0% | 2,500 | 0.0% | 0.00% | -25.0% | |
| GWX | Sell | SPDRmutual funds - | $88,000 | -2.2% | 2,291 | -2.1% | 0.00% | 0.0% |
| JBL | JABIL INC | $89,000 | +1.1% | 1,520 | 0.0% | 0.00% | 0.0% | |
| FLV | Buy | AVANTISmutual funds - | $96,000 | +1271.4% | 1,627 | +1392.7% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC | $77,000 | +26.2% | 516 | +3.2% | 0.00% | +50.0% |
| VALE | Buy | VALE SAforeign stock | $74,000 | -39.3% | 5,403 | +1.3% | 0.00% | -25.0% |
| IBTD | ISHARESmutual funds - | $74,000 | 0.0% | 2,902 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARESmutual funds - | $80,000 | 0.0% | 925 | 0.0% | 0.00% | 0.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $84,000 | -23.6% | 700 | -36.4% | 0.00% | -25.0% |
| DFAS | Buy | DIMENSIONALmutual funds - | $72,000 | +1.4% | 1,247 | +2.5% | 0.00% | 0.0% |
| HRL | HORMEL FOODS CORP | $72,000 | -14.3% | 1,754 | 0.0% | 0.00% | 0.0% | |
| DTM | New | DT MIDSTEAM INC | $87,000 | – | 1,892 | +100.0% | 0.00% | – |
| CASY | Buy | CASEY'S GENERAL STORES INC | $91,000 | +68.5% | 483 | +72.5% | 0.00% | +50.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $86,000 | -13.1% | 2,731 | -4.4% | 0.00% | -25.0% |
| HUM | HUMANA INC | $85,000 | -12.4% | 219 | 0.0% | 0.00% | -25.0% | |
| EXR | EXTRA SPACE STORAGE INC | $92,000 | +2.2% | 550 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $88,000 | -13.7% | 2,064 | 0.0% | 0.00% | -25.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $73,000 | +32.7% | 153 | +3.4% | 0.00% | +50.0% |
| TEQI | Buy | T ROWE PRICEmutual funds - | $93,000 | +3000.0% | 2,714 | +2787.2% | 0.00% | – |
| CDNS | CADENCE DESIGN SYS INC | $75,000 | +10.3% | 495 | 0.0% | 0.00% | +50.0% | |
| ULTA | Buy | ULTA BEAUTY INC | $85,000 | +9.0% | 235 | +4.4% | 0.00% | 0.0% |
| IEX | IDEX CORP | $92,000 | -6.1% | 446 | 0.0% | 0.00% | -25.0% | |
| PTC | PTC INC | $79,000 | -15.1% | 660 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $79,000 | -1.2% | 1,140 | 0.0% | 0.00% | 0.0% | |
| SMMD | Buy | ISHARESmutual funds - | $72,000 | +111.8% | 1,116 | +117.5% | 0.00% | +200.0% |
| CNI | CANADIAN NATIONAL RAILWAY COforeign stock | $94,000 | +9.3% | 812 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS | $94,000 | -5.1% | 6,313 | 0.0% | 0.00% | -25.0% | |
| TRU | Sell | TRANSUNION | $72,000 | -14.3% | 644 | -16.3% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDforeign stock | $90,000 | +12.5% | 1,011 | +7.1% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $96,000 | -11.9% | 875 | +7.4% | 0.00% | -25.0% |
| RPM | RPM INTERNATIONAL INC | $97,000 | -11.8% | 1,242 | 0.0% | 0.00% | -25.0% | |
| PWR | QUANTA SERVICES INC | $80,000 | +27.0% | 700 | 0.0% | 0.00% | +50.0% | |
| APA | Sell | APA CORP | $86,000 | -8.5% | 4,015 | -8.0% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES A GE CO | $98,000 | -56.8% | 3,955 | -60.3% | 0.00% | -62.5% |
| MORN | MORNINGSTAR INC | $95,000 | +1.1% | 367 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INC CL A | $81,000 | +28.6% | 3,226 | 0.0% | 0.00% | +50.0% | |
| FLLV | Buy | FRANKLIN LIBERTYmutual funds - | $96,000 | +231.0% | 2,063 | +228.0% | 0.00% | +200.0% |
| BLL | BALL CORP | $90,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $97,000 | -10.2% | 1,378 | 0.0% | 0.00% | -25.0% | |
| LIT | New | GLOBAL Xmutual funds - | $73,000 | – | 888 | +100.0% | 0.00% | – |
| TREX | TREX COMPANY INC | $74,000 | -1.3% | 734 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $72,000 | -2.7% | 1,110 | 0.0% | 0.00% | 0.0% | |
| GSLC | Buy | GOLDMAN SACHSmutual funds - | $82,000 | +2633.3% | 954 | +3080.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NVforeign stock | $93,000 | -85.2% | 477 | -84.4% | 0.00% | -87.0% |
| SON | SONOCO PRODUCTS | $71,000 | -11.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $74,000 | +13.8% | 369 | -1.3% | 0.00% | +50.0% |
| AMCR | AMCOR PLCforeign stock | $68,000 | +1.5% | 5,839 | 0.0% | 0.00% | 0.0% | |
| TLT | Sell | ISHARESmutual funds - | $66,000 | -16.5% | 460 | -16.4% | 0.00% | -33.3% |
| BLW | New | BLACKROCKmutual funds - | $46,000 | – | 2,700 | +100.0% | 0.00% | – |
| FAX | ABERDEEN ASIA PACIFIC PRIMEmutual funds - | $58,000 | -6.5% | 13,900 | 0.0% | 0.00% | 0.0% | |
| IXN | Buy | ISHARES | $70,000 | -1.4% | 1,239 | +492.8% | 0.00% | -33.3% |
| MHD | BLACKROCKmutual funds - | $70,000 | -1.4% | 4,258 | 0.0% | 0.00% | -33.3% | |
| Y | ALLEGHANY CORP | $67,000 | -6.9% | 108 | 0.0% | 0.00% | -33.3% | |
| JBHT | HUNT JB TRANS SERVICES | $68,000 | +3.0% | 404 | 0.0% | 0.00% | 0.0% | |
| IBMQ | ISHARESmutual funds - | $68,000 | -1.4% | 2,500 | 0.0% | 0.00% | -33.3% | |
| IBDU | ISHARESmutual funds - | $51,000 | -1.9% | 1,930 | 0.0% | 0.00% | 0.0% | |
| IBTB | ISHARESmutual funds - | $49,000 | 0.0% | 1,927 | 0.0% | 0.00% | 0.0% | |
| HOLX | Sell | HOLOGIC INC | $69,000 | -2.8% | 938 | -11.8% | 0.00% | -33.3% |
| KDP | KEURIG DR PEPPER INC | $52,000 | -3.7% | 1,523 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC | $59,000 | -6.3% | 666 | 0.0% | 0.00% | 0.0% | |
| BMO | Buy | BANK OF MONTREALforeign stock | $45,000 | +4.7% | 449 | +5.9% | 0.00% | 0.0% |
| KSS | KOHLS CORP | $54,000 | -14.3% | 1,147 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK OF HAWAII CORP | $53,000 | -3.6% | 650 | 0.0% | 0.00% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $64,000 | -14.7% | 2,144 | -9.3% | 0.00% | -33.3% |
| BIDU | Buy | BAIDU INC SPONS ADRforeign stock | $55,000 | +37.5% | 358 | +82.7% | 0.00% | +100.0% |
| FDN | FIRST TRUSTmutual funds - | $44,000 | -4.3% | 188 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $54,000 | -8.5% | 4,374 | 0.0% | 0.00% | 0.0% | |
| MDU | Buy | MDU RESOURCES GROUP INC | $44,000 | 0.0% | 1,498 | +7.3% | 0.00% | 0.0% |
| FNF | Sell | FNF GROUP | $51,000 | -5.6% | 1,135 | -8.1% | 0.00% | 0.0% |
| MFC | MANULIFE FINANCIAL CORPforeign stock | $46,000 | -2.1% | 2,370 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $65,000 | -3.0% | 190 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $54,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MEDICAL INC | $60,000 | -13.0% | 1,909 | 0.0% | 0.00% | -33.3% | |
| EQIX | Buy | EQUINIX INC | $54,000 | +3.8% | 69 | +6.2% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $60,000 | +17.6% | 845 | +42.0% | 0.00% | 0.0% |
| MSEX | MIDDLESEX WATER CO | $51,000 | +24.4% | 500 | 0.0% | 0.00% | +100.0% | |
| MSBI | MIDLAND STATES BANCORP | $47,000 | -4.1% | 1,882 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INC | $47,000 | +30.6% | 100 | 0.0% | 0.00% | +100.0% | |
| EXP | Buy | EAGLE MATERIALS INC | $55,000 | +7.8% | 419 | +16.4% | 0.00% | 0.0% |
| MUSA | MURPHY USA INC | $61,000 | +24.5% | 365 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $47,000 | -7.8% | 810 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $48,000 | +2.1% | 100 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $54,000 | -82.9% | 563 | -82.3% | 0.00% | -81.8% |
| NWL | Sell | NEWELL BRANDS INC | $66,000 | -49.6% | 3,000 | -37.0% | 0.00% | -60.0% |
| NEU | NEWMARKET CORP | $54,000 | +3.8% | 160 | 0.0% | 0.00% | 0.0% | |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LPforeign stock | $54,000 | +42.1% | 2,866 | +50.8% | 0.00% | +100.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $62,000 | -45.1% | 2,451 | -41.0% | 0.00% | -50.0% |
| DFAT | Buy | DIMENSIONALmutual funds - | $48,000 | 0.0% | 1,080 | +1.8% | 0.00% | 0.0% |
| AGCO | AGCO CORP | $70,000 | -5.4% | 570 | 0.0% | 0.00% | -33.3% | |
| OSIS | OSI SYSTEMS INC | $47,000 | -7.8% | 500 | 0.0% | 0.00% | 0.0% | |
| INFO | Sell | IHS MARKIT LTDforeign stock | $43,000 | -4.4% | 369 | -6.6% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITEDforeign stock | $60,000 | -53.5% | 741 | -55.2% | 0.00% | -60.0% |
| TEAM | ATLASSIAN CORP PLCforeign stock | $48,000 | +50.0% | 123 | 0.0% | 0.00% | +100.0% | |
| CRI | New | CARTERS INC | $49,000 | – | 500 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $51,000 | +10.9% | 296 | +0.3% | 0.00% | 0.0% |
| PSTH | Sell | PERSHING SQUARE TONTINE HOLDINGS | $46,000 | -94.5% | 2,344 | -93.6% | 0.00% | -93.3% |
| DGRE | Buy | WISDOMTREEmutual funds - | $60,000 | +200.0% | 2,148 | +223.5% | 0.00% | +100.0% |
| WRK | Buy | WESTROCK CO | $66,000 | +17.9% | 1,330 | +25.7% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION CO | $60,000 | -31.0% | 2,986 | -20.8% | 0.00% | -33.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $62,000 | -7.5% | 968 | -9.4% | 0.00% | 0.0% |
| WTS | WATTS WATER TECHNOLOGIES | $50,000 | +13.6% | 300 | 0.0% | 0.00% | 0.0% | |
| WD | WALKER & DUNLOP INC | $45,000 | +7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| RBC | Buy | REGAL REXNORD CORP | $59,000 | +210.5% | 390 | +178.6% | 0.00% | +100.0% |
| VIS | New | VANGUARDmutual funds - | $44,000 | – | 235 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PROPERTIES OF AMERICA | $59,000 | – | 4,607 | +100.0% | 0.00% | – |
| ROP | ROPER INDUSTRIES INC | $67,000 | -4.3% | 150 | 0.0% | 0.00% | -33.3% | |
| VTIP | Buy | VANGUARDmutual funds - | $65,000 | +983.3% | 1,232 | +990.3% | 0.00% | – |
| US ECOLOGY INC | $49,000 | -12.5% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| UNG | New | UNITED STATES NATURAL GASmutual funds - | $49,000 | – | 2,535 | +100.0% | 0.00% | – |
| XBI | SPDRmutual funds - | $44,000 | -6.4% | 350 | 0.0% | 0.00% | 0.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $50,000 | +22.0% | 5,900 | +28.3% | 0.00% | +100.0% |
| SCHB | SCHWABmutual funds - | $47,000 | 0.0% | 455 | 0.0% | 0.00% | 0.0% | |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC | $48,000 | – | 1,040 | +100.0% | 0.00% | – |
| TDOC | TELADOC INC | $48,000 | -23.8% | 378 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORPforeign stock | $53,000 | -1.9% | 1,091 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP | $59,000 | +7.3% | 800 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARESmutual funds - | $53,000 | -1.9% | 328 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARESmutual funds - | $52,000 | +2.0% | 130 | 0.0% | 0.00% | 0.0% | |
| SONY | Buy | SONY GROUP CORPforeign stock | $22,000 | +22.2% | 199 | +8.7% | 0.00% | 0.0% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDINGS | $21,000 | +162.5% | 350 | +250.0% | 0.00% | – |
| IVZ | New | INVESCO LTDforeign stock | $17,000 | – | 688 | +100.0% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVESTORS | $34,000 | -17.1% | 1,120 | 0.0% | 0.00% | 0.0% | |
| OMCL | OMNICELL INC | $18,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEAGEN INC | $42,000 | +7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| EHC | New | ENCOMPASS HEALTH CARE | $21,000 | – | 275 | +100.0% | 0.00% | – |
| ONTO | ONTO INNOVATION INC | $25,000 | -3.8% | 350 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LPpartnerships | $25,000 | -7.4% | 2,576 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $26,000 | -21.2% | 4,300 | -15.5% | 0.00% | 0.0% |
| VLUE | Buy | ISHARESmutual funds - | $36,000 | +1100.0% | 356 | +1171.4% | 0.00% | – |
| EQR | EQUITY RESIDENTIAL PROPERTYS TR | $32,000 | +3.2% | 400 | 0.0% | 0.00% | 0.0% | |
| DDOG | New | DATADOG INC | $16,000 | – | 110 | +100.0% | 0.00% | – |
| IRM | IRON MOUNTAIN INC | $18,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES | $15,000 | -6.2% | 123 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $20,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC | $16,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| DOOR | New | MASONITE INTERNATIONAL CORP | $27,000 | – | 255 | +100.0% | 0.00% | – |
| CVNA | CARVANA CO | $15,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EVR | Sell | EVERCORE PARTNERS INC | $42,000 | -47.5% | 316 | -44.3% | 0.00% | -66.7% |
| VAC | Sell | MARRIOTT | $16,000 | -15.8% | 101 | -12.2% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $33,000 | -5.7% | 220 | -13.7% | 0.00% | 0.0% |
| HZO | MARINEMAX INC | $19,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EVRI | EVERI HOLDINGS INC | $24,000 | -4.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EVH | EVOLENT HEALTH INC | $22,000 | +46.7% | 700 | 0.0% | 0.00% | 0.0% | |
| EXPI | EXP WORLD HOLDINGS INC | $40,000 | +2.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $16,000 | -5.9% | 400 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC | $21,000 | -19.2% | 178 | 0.0% | 0.00% | 0.0% | |
| YORW | YORK WATER CO | $17,000 | -5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| PEGA | PEGASYSTEMS INC | $30,000 | -9.1% | 238 | 0.0% | 0.00% | 0.0% | |
| FFIV | Sell | F5 NETWORKS INC | $22,000 | -18.5% | 111 | -22.9% | 0.00% | 0.0% |
| PBA | PEMBINA PIPELINEforeign stock | $16,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC | $23,000 | -4.2% | 311 | 0.0% | 0.00% | 0.0% | |
| PEN | PENUMBRA INC | $40,000 | -2.4% | 150 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLXpartnerships | $25,000 | -3.8% | 872 | 0.0% | 0.00% | 0.0% | |
| FNCL | FIDELITYmutual funds - | $24,000 | +4.3% | 440 | 0.0% | 0.00% | 0.0% | |
| MUA | BLACKROCKmutual funds - | $17,000 | -5.6% | 1,092 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $23,000 | -8.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARESmutual funds - | $32,000 | -5.9% | 322 | 0.0% | 0.00% | 0.0% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $26,000 | – | 500 | +100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HOLDINGS INC | $16,000 | -30.4% | 193 | -31.8% | 0.00% | 0.0% |
| QTEC | FIRST TRUST NASDAQ 100mutual funds - | $29,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARESmutual funds - | $15,000 | -6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| WING | WINGSTOP INC | $16,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LPX | New | LOUISIANA PACIFIC CORP | $31,000 | – | 500 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $40,000 | -11.1% | 550 | -0.9% | 0.00% | -50.0% |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | $16,000 | -5.9% | 470 | 0.0% | 0.00% | 0.0% | |
| PLNT | PLANET FITNESS INC | $24,000 | +4.3% | 300 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $27,000 | -25.0% | 1,068 | 0.0% | 0.00% | 0.0% | |
| PII | Sell | POLARIS INDUSTRIES INC | $31,000 | -64.4% | 262 | -58.5% | 0.00% | -66.7% |
| EWA | ISHARESmutual funds - | $41,000 | -4.7% | 1,640 | 0.0% | 0.00% | -50.0% | |
| NXTG | FIRST TRUST INDXX NEXTGmutual funds - | $31,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $31,000 | -3.1% | 383 | 0.0% | 0.00% | 0.0% | |
| CELH | CELSIUS HOLDINGS INC | $27,000 | +17.4% | 300 | 0.0% | 0.00% | 0.0% | |
| SUM | SUMMIT MATERIALS INC | $18,000 | -10.0% | 560 | 0.0% | 0.00% | 0.0% | |
| AZEK | AZEK CO INC | $25,000 | -13.8% | 675 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDforeign stock | $15,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| WFG | WEST FRASER TIMBER CO LTDforeign stock | $16,000 | +14.3% | 191 | 0.0% | 0.00% | 0.0% | |
| SPH | New | SUBURBAN PROPANE PARTNERSpartnerships | $25,000 | – | 1,616 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORP | $24,000 | – | 315 | +100.0% | 0.00% | – |
| TBF | PROSHARESmutual funds - | $33,000 | -2.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FMB | New | FIRST TRUSTmutual funds - | $33,000 | – | 580 | +100.0% | 0.00% | – |
| FIVE | FIVE BELOW | $35,000 | -10.3% | 200 | 0.0% | 0.00% | 0.0% | |
| FND | FLOOR & DECOR HOLDINGS INC | $24,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $28,000 | +12.0% | 438 | 0.0% | 0.00% | 0.0% | |
| LSTR | Buy | LANDSTAR SYSTEM INC | $17,000 | +6.2% | 110 | +10.0% | 0.00% | 0.0% |
| FLCB | Buy | FRANKLIN LIBERTYmutual funds - | $40,000 | +207.7% | 1,575 | +220.8% | 0.00% | – |
| KWR | QUAKER CHEMICAL CORP | $24,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC | $15,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PROPERTIES INC | $27,000 | -18.2% | 850 | 0.0% | 0.00% | 0.0% | |
| LXU | LSB INDUSTRIES INC | $39,000 | +69.6% | 3,800 | 0.0% | 0.00% | 0.0% | |
| WPC | New | WP CAREY INC | $22,000 | – | 300 | +100.0% | 0.00% | – |
| CRWD | CROWDSTRIKE HLDGS INC | $41,000 | -2.4% | 167 | 0.0% | 0.00% | -50.0% | |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $21,000 | +40.0% | 131 | +19.1% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $19,000 | +5.6% | 566 | +6.8% | 0.00% | 0.0% |
| KNX | New | KNIGHT SWIFT TRANSPORTATION | $31,000 | – | 605 | +100.0% | 0.00% | – |
| KNSL | KINSALE CAPITAL GROUP INC | $28,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $36,000 | +2.9% | 1,686 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPSmutual funds - | $22,000 | -8.3% | 664 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $23,000 | +9.5% | 200 | 0.0% | 0.00% | 0.0% | |
| VST | New | VISTRA ENERGY CORP | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP | $30,000 | +3.4% | 687 | 0.0% | 0.00% | 0.0% | |
| CHNG | New | CHANGE HEALTHCARE INC | $20,000 | – | 950 | +100.0% | 0.00% | – |
| BNS | BANK OF NOVA SCOTIAforeign stock | $25,000 | -3.8% | 400 | 0.0% | 0.00% | 0.0% | |
| RGEN | Buy | REPLIGEN CORP | $29,000 | +866.7% | 101 | +531.2% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FINANCE TRUST | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| VRSN | VERISIGN INC | $34,000 | -5.6% | 160 | 0.0% | 0.00% | 0.0% | |
| STM | New | STMICROELECTRONICS NVforeign stock | $22,000 | – | 500 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINANCIAL CORP | $34,000 | – | 500 | +100.0% | 0.00% | – |
| GH | GUARDANT HEALTH INC | $38,000 | +2.7% | 300 | 0.0% | 0.00% | 0.0% | |
| GTLS | CHART INDUSTRIES INC | $38,000 | +31.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARDmutual funds - | $15,000 | +7.1% | 160 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC | $21,000 | +10.5% | 199 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $37,000 | -26.0% | 1,002 | -7.3% | 0.00% | -50.0% |
| EZU | New | ISHARESmutual funds - | $34,000 | – | 711 | +100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HOLDING COforeign stock | $18,000 | -85.7% | 387 | -82.8% | 0.00% | -80.0% |
| New | CORE & MAIN INC | $26,000 | – | 1,000 | +100.0% | 0.00% | – | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCforeign stock | $34,000 | -32.0% | 777 | -39.2% | 0.00% | -50.0% |
| IYH | ISHARESmutual funds - | $28,000 | +3.7% | 100 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $24,000 | -17.2% | 250 | 0.0% | 0.00% | 0.0% | |
| RVT | ROYCE VALUE TRUST INCmutual funds - | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINANCIAL GROUP IN | $22,000 | +10.0% | 580 | 0.0% | 0.00% | 0.0% | |
| HTRB | Buy | HARTFORDmutual funds - | $25,000 | +177.8% | 614 | +172.9% | 0.00% | – |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $38,000 | -2.6% | 930 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS COMPANY | $29,000 | -3.3% | 481 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PROPERTIES INC | $27,000 | -3.6% | 620 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $17,000 | +6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| SPEM | New | SPDRmutual funds - | $16,000 | – | 384 | +100.0% | 0.00% | – |
| JAGG | Buy | JPMORGANmutual funds - | $26,000 | +160.0% | 480 | +155.3% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX | $23,000 | -8.0% | 237 | +7.7% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD ADRforeign stock | $23,000 | 0.0% | 741 | +5.9% | 0.00% | 0.0% |
| CHGG | CHEGG INC | $17,000 | -19.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IBTE | ISHARESmutual funds - | $35,000 | 0.0% | 1,359 | 0.0% | 0.00% | 0.0% | |
| IBTF | ISHARESmutual funds - | $35,000 | 0.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FARMERS MARKET INC | $40,000 | -7.0% | 1,715 | 0.0% | 0.00% | -50.0% | |
| UEC | New | URANIUM ENERGY CORP | $21,000 | – | 6,757 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INC | $36,000 | -36.8% | 290 | -31.8% | 0.00% | -50.0% |
| SPIP | Buy | SPDRmutual funds - | $36,000 | +38.5% | 1,143 | +39.1% | 0.00% | 0.0% |
| HLI | HOULIHAN LOKEY INC | $18,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| UPST | New | UPSTART HOLDINGS INC | $32,000 | – | 100 | +100.0% | 0.00% | – |
| KBE | SPDR | $22,000 | 0.0% | 423 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARESmutual funds - | $21,000 | -4.5% | 200 | 0.0% | 0.00% | 0.0% | |
| LFC | New | CHINA LIFE INSURANCE CO ADRforeign stock | $15,000 | – | 1,834 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCKmutual funds - | $19,000 | – | 1,917 | +100.0% | 0.00% | – |
| UGA | New | UNITED STATES GAS FUND LPmutual funds - | $26,000 | – | 665 | +100.0% | 0.00% | – |
| IRBO | ISHARESmutual funds - | $42,000 | -6.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
| BPMC | BLUEPRINT MEDICINES CORP | $15,000 | +15.4% | 150 | 0.0% | 0.00% | – | |
| HUBB | Sell | HUBBELL INC | $20,000 | -9.1% | 111 | -4.3% | 0.00% | 0.0% |
| FLRN | SPDRmutual funds - | $31,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CNRG | SPDRmutual funds - | $30,000 | -11.8% | 324 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $23,000 | +9.5% | 1,466 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARESmutual funds - | $42,000 | 0.0% | 480 | 0.0% | 0.00% | -50.0% | |
| IDA | IDACORP INC | $27,000 | +8.0% | 261 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $27,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $16,000 | +23.1% | 180 | 0.0% | 0.00% | – | |
| CBU | COMMUNITY BANK SYSTEM INC | $17,000 | -10.5% | 250 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INC | $20,000 | -16.7% | 331 | 0.0% | 0.00% | 0.0% | |
| TBK | TRIUMPH BANCORP INC | $27,000 | +35.0% | 272 | 0.0% | 0.00% | 0.0% | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $16,000 | +23.1% | 67 | 0.0% | 0.00% | – | |
| INSI | INSIGHT SELECT INCOMEmutual funds - | $15,000 | -6.2% | 734 | 0.0% | 0.00% | 0.0% | |
| ITGR | INTEGER HOLDING CORP | $27,000 | -3.6% | 300 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARESmutual funds - | $21,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $34,000 | +3.0% | 600 | 0.0% | 0.00% | 0.0% | |
| TMDX | TRANSMEDICS GROUP INC | $17,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWABmutual funds - | $24,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWABmutual funds - | $38,000 | -2.6% | 500 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWABmutual funds - | $16,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWABmutual funds - | $17,000 | -10.5% | 564 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWABmutual funds - | $24,000 | 0.0% | 755 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWABmutual funds - | $19,000 | 0.0% | 578 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWABmutual funds - | $22,000 | 0.0% | 412 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWABmutual funds - | $30,000 | -3.2% | 564 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $28,000 | +7.7% | 58 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK INSURED MUNI INC TRmutual funds - | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FAS | Buy | DIREXIONmutual funds - | $39,000 | +178.6% | 335 | +159.7% | 0.00% | 0.0% |
| CWT | CALIFORNIA WATER SERVICE GRP | $18,000 | +5.9% | 304 | 0.0% | 0.00% | 0.0% | |
| NDLS | New | NOODLES & CO | $24,000 | – | 2,000 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC | $32,000 | +190.9% | 1,275 | +242.7% | 0.00% | – |
| DLB | DOLBY LABORATORIES INC | $42,000 | -10.6% | 475 | 0.0% | 0.00% | -50.0% | |
| INMD | New | INMODE LTDforeign stock | $20,000 | – | 125 | +100.0% | 0.00% | – |
| NWE | NORTHWESTERN CORPORATION | $29,000 | -3.3% | 500 | 0.0% | 0.00% | 0.0% | |
| TYG | Buy | TORTOISE | $31,000 | 0.0% | 1,162 | +9.5% | 0.00% | 0.0% |
| TKR | TIMKEN CO | $18,000 | -18.2% | 279 | 0.0% | 0.00% | 0.0% | |
| NTAP | Buy | NETAPP INC | $31,000 | +55.0% | 346 | +40.1% | 0.00% | 0.0% |
| NVAX | NOVAVAX INC | $28,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINANCIAL GROUP | $33,000 | +3.1% | 700 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCforeign stock | $35,000 | -7.9% | 595 | 0.0% | 0.00% | 0.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $21,000 | -68.7% | 400 | -68.8% | 0.00% | -50.0% |
| NEA | NUVEENmutual funds - | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DLR | Buy | DIGITAL REALTY | $30,000 | 0.0% | 214 | +7.0% | 0.00% | 0.0% |
| NAD | Buy | NUVEENmutual funds - | $24,000 | +50.0% | 1,529 | +48.7% | 0.00% | 0.0% |
| DT | DYNATRACE INC | $34,000 | +21.4% | 484 | 0.0% | 0.00% | 0.0% | |
| JPT | New | NUVEENmutual funds - | $16,000 | – | 628 | +100.0% | 0.00% | – |
| MYE | MYERS INDUSTRIES INC | $29,000 | -9.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PROPERTYS INC | $20,000 | +5.3% | 118 | 0.0% | 0.00% | 0.0% | |
| EVT | New | EATON VANCEmutual funds - | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $42,000 | -23.6% | 675 | 0.0% | 0.00% | -50.0% | |
| TAP | MOLSON COORS BEVERAGE CO | $42,000 | -12.5% | 900 | 0.0% | 0.00% | -50.0% | |
| AIZ | ASSURANT INC | $32,000 | +3.2% | 200 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORPforeign stock | $30,000 | +11.1% | 272 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $27,000 | -6.9% | 300 | 0.0% | 0.00% | 0.0% | |
| CXH | MFSmutual funds - | $16,000 | -5.9% | 1,617 | 0.0% | 0.00% | 0.0% | |
| NVT | Buy | NVENT ELECTRIC PLCforeign stock | $28,000 | +27.3% | 855 | +18.8% | 0.00% | 0.0% |
| NCLH | NORWEGIAN CRUSIE LINE HOLDINGSforeign stock | $18,000 | -10.0% | 672 | 0.0% | 0.00% | 0.0% | |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONALforeign stock | $21,000 | +5.0% | 310 | +8.4% | 0.00% | 0.0% |
| ATRC | ATRICURE INC | $21,000 | -12.5% | 297 | 0.0% | 0.00% | 0.0% | |
| HCC | New | WARRIOR MET COAL INC | $5,000 | – | 225 | +100.0% | 0.00% | – |
| AMC | AMC ENTERTAINMENT HLDS CL A | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| ARKK | New | ARKmutual funds - | $11,000 | – | 100 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDINGforeign stock | $2,000 | – | 247 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AEM | AGNICO-EAGLE MINES LTDforeign stock | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| ADC | AGREE REALTY CORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AQN | ALGONQUIN POWER & UTILITIESforeign stock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC | $5,000 | -16.7% | 91 | 0.0% | 0.00% | – | |
| ARLP | ALLIANCE RESOURCE PARTNERSpartnerships | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING INC | $10,000 | -33.3% | 281 | -24.1% | 0.00% | -100.0% |
| ALLY | New | ALLY FINANCIAL | $3,000 | – | 64 | +100.0% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $13,000 | +18.2% | 67 | 0.0% | 0.00% | – | |
| AEI | New | ALSET EHOME INTERNATIONAL INC | $0 | – | 100 | +100.0% | 0.00% | – |
| AYX | ALTERYX INC | $14,000 | -12.5% | 185 | 0.0% | 0.00% | -100.0% | |
| AMRN | AMARIN CORPORATIONforeign stock | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| AVEM | New | AVANTISmutual funds - | $0 | – | 10 | +100.0% | 0.00% | – |
| ABCB | AMERIS BANCORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AM | ANTERO MIDSTREAM CORP | $6,000 | 0.0% | 544 | 0.0% | 0.00% | – | |
| APPH | APPHARVEST INC | $1,000 | -66.7% | 200 | 0.0% | 0.00% | – | |
| AWI | ARMSTRONG WORLD INDUSTRIES | $13,000 | -13.3% | 136 | 0.0% | 0.00% | -100.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $9,000 | -30.8% | 100 | -25.9% | 0.00% | – |
| ACB | AURORA CANNABIS INCforeign stock | $0 | – | 8 | 0.0% | 0.00% | – | |
| AVNT | AVIENT CORP | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| BBL | BHP BILLITON PLCforeign stock | $13,000 | -13.3% | 258 | 0.0% | 0.00% | -100.0% | |
| BBD | BANCO BRADESCOforeign stock | $0 | – | 13 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $9,000 | -47.1% | 500 | 0.0% | 0.00% | -100.0% | |
| BYND | New | BEYOND MEAT INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| BKH | BLACK HILLS CORP | $13,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CREDIT ALLOCATIONmutual funds - | $11,000 | -8.3% | 750 | 0.0% | 0.00% | – | |
| BGR | New | BLACKROCKmutual funds - | $5,000 | – | 500 | +100.0% | 0.00% | – |
| HRB | H&R BLOCK INC | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| BLMN | BLOOMIN BRANDS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BOOT | BOOT BARN HOLDINGS INC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| BBIO | BRIDGEBIO PHARMA INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| MNRL | BRIGHAM MINERALS INC | $11,000 | -15.4% | 600 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $2,000 | -60.0% | 54 | -49.5% | 0.00% | – |
| BTI | BRITISH AMERICAN TOBACCOforeign stock | $11,000 | -15.4% | 319 | 0.0% | 0.00% | – | |
| BRO | New | BROWN & BROWN INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| BURL | BURLINGTON STORES INC | $6,000 | -14.3% | 22 | 0.0% | 0.00% | – | |
| CF | New | CF INDUSTRIES HOLDINGS INC | $14,000 | – | 250 | +100.0% | 0.00% | – |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $1,000 | -99.7% | 15 | -99.6% | 0.00% | -100.0% |
| CNO | New | CNO FINANCIAL GROUP INC | $5,000 | – | 225 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCforeign stock | $2,000 | – | 34 | +100.0% | 0.00% | – |
| WHD | CACTUS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $8,000 | -33.3% | 550 | +10.0% | 0.00% | – |
| GOEV | New | CANOO INC | $12,000 | – | 1,570 | +100.0% | 0.00% | – |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $13,000 | -7.1% | 1,187 | 0.0% | 0.00% | -100.0% | |
| CWST | CABELLA WASTE SYSTEMS INC | $8,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| FUN | New | CEDAR FAIR LPpartnerships | $6,000 | – | 125 | +100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CQP | CHENIERE ENERGY PARTNERS LPpartnerships | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| CPK | CHESAPEAKE UTILITIES CORP | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HOLDINGS INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| EMO | CLEARBRIDGE ENERGYmutual funds - | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| CWEN | CLEARWAY ENERGY INC | $12,000 | +9.1% | 400 | 0.0% | 0.00% | – | |
| COHU | COHU INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CNMD | CONMED CORP | $13,000 | -7.1% | 100 | 0.0% | 0.00% | -100.0% | |
| CRVL | New | CORVEL CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| COTY | COTY INC | $2,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| CYRX | CRYOPORT INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| DRNA | DICERNA PHARMACEUTICALS INC | $6,000 | -45.5% | 300 | 0.0% | 0.00% | – | |
| New | DIMENSIONALmutual funds - | $9,000 | – | 260 | +100.0% | 0.00% | – | |
| DIN | New | DINE BRANDS GLOBAL INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ERX | DIREXIONmutual funds - | $0 | – | 30 | 0.0% | 0.00% | – | |
| NUGT | DIREXIONmutual funds - | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ELF | ELF BEAUTY INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| EVOP | EVO PAYMENTS INC | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| EVV | New | EATONmutual funds - | $8,000 | – | 596 | +100.0% | 0.00% | – |
| EDIT | EDITAS MEDICINE INC | $12,000 | -29.4% | 300 | 0.0% | 0.00% | -100.0% | |
| ESI | ELEMENT SOLUTIONS INC | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| EME | New | EMCOR GROUP INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAPITAL GROUP INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ENSG | ENSIGN GROUP INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EPAM | New | EPAM SYSTEMS INC | $3,000 | – | 5 | +100.0% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORP | $2,000 | -90.5% | 50 | -89.9% | 0.00% | -100.0% |
| EQH | New | EQUITABLE HOLDINGS INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $3,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| EEFT | EURONET WORLDWIDE INC | $8,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP | $4,000 | -20.0% | 39 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $5,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FICO | New | FAIR ISAAC CORP | $7,000 | – | 18 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVESTMENT TRUST | $3,000 | – | 23 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATIONAL | $3,000 | – | 24 | +100.0% | 0.00% | – |
| FEN | FIRST TRUST ENERGYmutual funds - | $13,000 | -7.1% | 940 | 0.0% | 0.00% | -100.0% | |
| MDIV | FIRST TRUSTmutual funds - | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FIXD | New | FIRST TRUSTmutual funds - | $8,000 | – | 156 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORP | $4,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| FSR | FISKER INC | $12,000 | -25.0% | 838 | 0.0% | 0.00% | -100.0% | |
| FRPT | FRESHPET INC | $14,000 | -12.5% | 100 | 0.0% | 0.00% | -100.0% | |
| FCEL | FUELCELL ENERGY INC | $11,000 | -26.7% | 1,640 | 0.0% | 0.00% | -100.0% | |
| GDV | New | GABELLImutual funds - | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GGN | GAMCOmutual funds - | $0 | – | 225 | 0.0% | 0.00% | – | |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $10,000 | -16.7% | 219 | -18.6% | 0.00% | – |
| DIV | New | GLOBALmutual funds - | $13,000 | – | 669 | +100.0% | 0.00% | – |
| GMRE | GLOBAL MEDICAL REIT INC | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| GGG | Sell | GRACO INC | $10,000 | -80.4% | 150 | -77.7% | 0.00% | -100.0% |
| GPI | GROUP 1 AUTOMOTIVE INC | $4,000 | +33.3% | 20 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $2,000 | -60.0% | 100 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS INC | $12,000 | -14.3% | 300 | 0.0% | 0.00% | -100.0% | |
| THG | HANOVER INSURANCE GROUP INC | $13,000 | -7.1% | 101 | 0.0% | 0.00% | -100.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $10,000 | 0.0% | 291 | 0.0% | 0.00% | – | |
| HOMB | HOME BANCSHARES INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| HRZN | New | HORIZON TECHNOLOGY FINANCE CORP | $6,000 | – | 369 | +100.0% | 0.00% | – |
| IAC | New | IAC/INTERACTIVE CORP | $4,000 | – | 28 | +100.0% | 0.00% | – |
| IAA | IAA INC | $10,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| INFY | Buy | INFOSYS TECHNOLOGIES LTDforeign stock | $5,000 | +66.7% | 224 | +40.0% | 0.00% | – |
| INSM | INSMED INC | $8,000 | -11.1% | 300 | 0.0% | 0.00% | – | |
| VVR | New | INVESCO VAN KAMPENmutual funds - | $11,000 | – | 2,500 | +100.0% | 0.00% | – |
| VKI | INVESCO ADVmutual funds - | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VBF | INVESCOmutual funds - | $6,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| SPHD | INVESCOmutual funds - | $13,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PCEF | INVESCOmutual funds - | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ISBC | INVESTORS BANCORP INC | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| IEF | ISHARESmutual funds - | $11,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| IUSV | New | ISHARESmutual funds - | $0 | – | 13 | +100.0% | 0.00% | – |
| WOOD | ISHARESmutual funds - | $10,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| SCZ | New | ISHARESmutual funds - | $0 | – | 12 | +100.0% | 0.00% | – |
| IDV | ISHARESmutual funds - | $9,000 | -10.0% | 300 | 0.0% | 0.00% | – | |
| DSI | ISHARESmutual funds - | $12,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| INDY | ISHARESmutual funds - | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| HDV | ISHARESmutual funds - | $14,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% | |
| QUAL | New | ISHARESmutual funds - | $9,000 | – | 68 | +100.0% | 0.00% | – |
| REET | New | ISHARESmutual funds - | $4,000 | – | 149 | +100.0% | 0.00% | – |
| IVLU | New | ISHARESmutual funds - | $4,000 | – | 173 | +100.0% | 0.00% | – |
| EAGG | New | ISHARESmutual funds - | $6,000 | – | 106 | +100.0% | 0.00% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $14,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| JLL | New | JONES LANG LASALLE INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| JCOM | New | ZIFF DAVIS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCforeign stock | $2,000 | – | 42 | +100.0% | 0.00% | – |
| KRTX | KARUNA THERAPEUTICS INC | $9,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| KMF | New | KAYNE ANDERSONmutual funds - | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $4,000 | – | 55 | +100.0% | 0.00% | – |
| KL | KIRKLAND LAKE GOLD LTDforeign stock | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KTB | Sell | KONTOOR BRANDS INC | $6,000 | -45.5% | 128 | -36.9% | 0.00% | – |
| LANC | LANCASTER COLONY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $3,000 | -25.0% | 22 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $10,000 | -41.2% | 151 | 0.0% | 0.00% | -100.0% | |
| LGND | LIGAND PHARMACEUTICALS | $5,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| LYG | LLOYDS TSB GROUP PLCforeign stock | $11,000 | 0.0% | 4,358 | 0.0% | 0.00% | – | |
| MDC | Buy | MDC HOLDINGS INC | $6,000 | +20.0% | 137 | +26.9% | 0.00% | – |
| MFM | MFSmutual funds - | $14,000 | 0.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| MSA | MSA SAFETY INC | $7,000 | -12.5% | 50 | 0.0% | 0.00% | – | |
| MBUU | MALIBU BOATS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC | $4,000 | -20.0% | 41 | 0.0% | 0.00% | – | |
| MRO | Sell | MARATHON OIL CORP | $7,000 | -50.0% | 543 | -49.6% | 0.00% | -100.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $8,000 | -87.5% | 20 | -85.5% | 0.00% | -100.0% |
| MTZ | MASTEC INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HOLDINGS INC | $14,000 | +7.7% | 75 | 0.0% | 0.00% | – | |
| MEI | New | METHODE ELECTRONICS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| HIE | MILLER HOWARDmutual funds - | $8,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| MRTX | MIRATI THERAPEUTICS INC | $9,000 | +12.5% | 50 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO | $11,000 | +10.0% | 308 | 0.0% | 0.00% | – | |
| NIO | Sell | NIO INC ADRforeign stock | $4,000 | -63.6% | 109 | -47.8% | 0.00% | – |
| NRG | NRG ENERGY INC | $3,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $10,000 | -16.7% | 779 | 0.0% | 0.00% | – | |
| NTRA | NATERA INC | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $14,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% | |
| NPTN | NEOPHONTONICS CORP | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| NBH | NEUBERGER BERMANmutual funds - | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NXST | New | NEXSTAR MEDIA GROUP INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| NEP | NEXTERA ENERGY PARTNERS | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $0 | – | 45 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $12,000 | 0.0% | 510 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPforeign stock | $0 | -100.0% | 39 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RESOURCES INCforeign stock | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETROLEUM CORPrights and warr | $6,000 | -14.3% | 506 | 0.0% | 0.00% | – | |
| OCGN | OCUGEN INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CORP | $9,000 | -59.1% | 400 | -55.6% | 0.00% | -100.0% |
| OGS | ONE GAS INC | $12,000 | -14.3% | 187 | 0.0% | 0.00% | -100.0% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OSTK | OVERSTOCK.COM INC | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC | $9,000 | -30.8% | 300 | 0.0% | 0.00% | – | |
| PKX | New | POSCOforeign stock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $6,000 | – | 72 | +100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,000 | -99.6% | 16 | -99.1% | 0.00% | -100.0% |
| PRFT | PERFICIENT INC | $5,000 | +66.7% | 40 | 0.0% | 0.00% | – | |
| PPTA | PERPETUA RESOURCES CORPforeign stock | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INC | $14,000 | -17.6% | 525 | 0.0% | 0.00% | -100.0% | |
| PNFP | PINNACLE FINANCIAL PARTNERS | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PRI | PRIMERICA INC. | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PGNY | PROGYNY INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| RPD | RAPID7 INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GROUP OF AMERICA INC | $9,000 | -10.0% | 85 | 0.0% | 0.00% | – | |
| RXN | REXNORD CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| RUSHB | New | RUSH ENTERPRISES INC | $11,000 | – | 250 | +100.0% | 0.00% | – |
| SLYV | New | SPDRmutual funds - | $0 | – | 11 | +100.0% | 0.00% | – |
| SPYG | New | SPDRmutual funds - | $14,000 | – | 224 | +100.0% | 0.00% | – |
| SPYV | New | SPDRmutual funds - | $9,000 | – | 225 | +100.0% | 0.00% | – |
| XAR | Sell | SPDRmutual funds - | $6,000 | -87.0% | 50 | -85.7% | 0.00% | -100.0% |
| SPAB | New | SPDRmutual funds - | $6,000 | – | 189 | +100.0% | 0.00% | – |
| SPTM | New | SPDRmutual funds - | $0 | – | 4 | +100.0% | 0.00% | – |
| SPMD | New | SPDRmutual funds - | $0 | – | 5 | +100.0% | 0.00% | – |
| SPSM | New | SPDRmutual funds - | $0 | – | 7 | +100.0% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRUSTpartnerships | $7,000 | -12.5% | 160 | -20.0% | 0.00% | – |
| SABR | SABRE CORP | $11,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| SAIL | SAILPOINT TECHNOLOGIES HOLDINGS | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| SAP | SAP AKTIENGESELLSCHAFT SPONSOREDforeign stock | $5,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SNDR | SCHNEIDER NATIONAL INC CL B | $11,000 | +10.0% | 470 | 0.0% | 0.00% | – | |
| SCI | New | SERVICE CORP INTL | $12,000 | – | 200 | +100.0% | 0.00% | – |
| SVC | SERVICE PROPERTIES TRUST | $7,000 | -12.5% | 625 | 0.0% | 0.00% | – | |
| SBSW | Sell | SIBANYE STILLWATER LTD ADRforeign stock | $4,000 | -42.9% | 300 | -25.0% | 0.00% | – |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC A | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SOI | SOLARIS OILFIELD INFRASTRUCTURE | $10,000 | -9.1% | 1,160 | 0.0% | 0.00% | – | |
| SPT | SPROUT SOCIAL INC | $12,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| STAG | STAG INDUSTRIAL INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC | $5,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| STEM | New | STEM INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HNDL | NASDAQ 7 HANDLE INDEXmutual funds - | $11,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| INN | SUMMIT HOTEL PROPERTIES INC | $3,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| TFII | New | TFI INTERNATIONAL INCforeign stock | $2,000 | – | 24 | +100.0% | 0.00% | – |
| TRGP | TARGA RESOURCES CORP | $12,000 | +9.1% | 248 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INC | $11,000 | -8.3% | 30 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $3,000 | +50.0% | 47 | 0.0% | 0.00% | – | |
| TGTX | TG THERAPEUTICS INC | $13,000 | -18.8% | 400 | 0.0% | 0.00% | -100.0% | |
| THO | THOR INDUSTRIES INC | $10,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $6,000 | -40.0% | 539 | 0.0% | 0.00% | – | |
| TNET | TRINET GROUP INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TRN | Sell | TRINITY INDUSTRIES | $12,000 | -25.0% | 430 | -26.6% | 0.00% | -100.0% |
| TRMK | TRUSTMARK CORP | $9,000 | +12.5% | 264 | 0.0% | 0.00% | – | |
| TPTX | TURNING POINT THERAPEUTICS INC | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| UDR | New | UDR INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| PATH | New | UNIPATH INC | $13,000 | – | 247 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $2,000 | -90.5% | 40 | -89.7% | 0.00% | -100.0% |
| UEIC | UNIVERSAL ELECTRONICS INC | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UHS | New | UNIVERSAL HEALTH SERVICES | $1,000 | – | 10 | +100.0% | 0.00% | – |
| UPLD | UPLAND SOFTWARE INC | $1,000 | -50.0% | 43 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $5,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BNDX | Sell | VANGUARDmutual funds - | $6,000 | -81.2% | 100 | -81.9% | 0.00% | -100.0% |
| VGK | VANGUARDmutual funds - | $11,000 | -8.3% | 175 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VXF | Sell | VANGUARDmutual funds - | $8,000 | -38.5% | 44 | -36.2% | 0.00% | – |
| VIACA | VIACOMCBS INC | $6,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| CSB | New | VICTORYSHARESmutual funds - | $14,000 | – | 241 | +100.0% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $3,000 | -40.0% | 100 | 0.0% | 0.00% | – | |
| VG | VONAGE HOLDINGS CORP | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| VNT | Sell | VONTIER CORP | $6,000 | -40.0% | 168 | -45.3% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $5,000 | -37.5% | 48 | -44.2% | 0.00% | – |
| WPM | WHEATON PRECIOUS METALS CORPforeign stock | $2,000 | -33.3% | 65 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINANCIAL CORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DON | Buy | WISDOMTREEmutual funds - | $9,000 | +28.6% | 210 | +19.3% | 0.00% | – |
| DES | New | WISDOMTREEmutual funds - | $1,000 | – | 45 | +100.0% | 0.00% | – |
| WH | WYNDAM HOTELS & RESORTS INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $7,000 | -30.0% | 85 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INC | $13,000 | -27.8% | 150 | 0.0% | 0.00% | -100.0% | |
| ZUMZ | New | ZUMIEZ INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAPITAL GROUP LTDforeign stock | $2,000 | – | 44 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTDforeign stock | $2,000 | – | 57 | +100.0% | 0.00% | – |
| AY | New | ATLANTIC SUSTAINABLE INFRASTRUCTforeign stock | $14,000 | – | 400 | +100.0% | 0.00% | – |
| BHVN | BIOHAVEN PHARMACEUTICAL HOLDINGforeign stock | $14,000 | +40.0% | 100 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERSpartnerships | $11,000 | -8.3% | 300 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER COforeign stock | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FN | New | FABRINETforeign stock | $2,000 | – | 21 | +100.0% | 0.00% | – |
| G | New | GENPACTforeign stock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLCforeign stock | $2,000 | – | 37 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLCforeign stock | $8,000 | – | 29 | +100.0% | 0.00% | – |
| LAZ | LAZARD LTDpartnerships | $6,000 | +20.0% | 121 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LIMITEDforeign stock | $6,000 | -45.5% | 50 | 0.0% | 0.00% | – | |
| SFL | SFL CORP LTDforeign stock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ST | New | SENSATA TECHNOLOGIES HOLDINGforeign stock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ALC | ALCON INCforeign stock | $4,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| UBS | New | UBS GROUP AGforeign stock | $3,000 | – | 161 | +100.0% | 0.00% | – |
| LOGI | LOGITECH INTERNATIONALforeign stock | $9,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTDforeign stock | $2,000 | 0.0% | 399 | 0.0% | 0.00% | – | |
| WIX | WIX.COMforeign stock | $10,000 | -33.3% | 50 | 0.0% | 0.00% | -100.0% | |
| AER | New | AERCAP HOLDINGSforeign stock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| RACE | New | FERRARI NVforeign stock | $4,000 | – | 20 | +100.0% | 0.00% | – |
| STLA | Sell | STELLANTIS NVforeign stock | $4,000 | -81.8% | 200 | -81.8% | 0.00% | -100.0% |
| FLEX | New | FLEXTRONICS INTERNATIONAL LTDforeign stock | $1,000 | – | 71 | +100.0% | 0.00% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -110 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDforeign stock | $0 | – | -40 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -169 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -40 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| WFRD | Exit | WEATHERFORD INTERNATIONAL PLforeign stock | $0 | – | -10 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION | $0 | – | -30 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKER SHIPPINGforeign stock | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -52 | -100.0% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCforeign stock | $0 | – | -100 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -100 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -690 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS & ENTERTAINMENTforeign stock | $0 | – | -400 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -60 | -100.0% | 0.00% | – |
| VWOB | Exit | VANGUARDmutual funds - | $0 | – | -21 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -35 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTMARK LTDforeign stock | $0 | – | -100 | -100.0% | 0.00% | – |
| PLTK | Exit | PLAYTIKA HOLDING CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -20 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LPpartnerships | $0 | – | -76 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -550 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RESOURCES | $0 | – | -100 | -100.0% | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTIONS | $0 | – | -34 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS USA INC | $0 | – | -225 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LIMITED OF BERMUDAforeign stock | $0 | – | -100 | -100.0% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -400 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -140 | -100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FDmutual funds - | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -600 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -315 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -1,025 | -100.0% | -0.00% | – |
| HPF | Exit | JOHN HANCOCKmutual funds - | $0 | – | -1,340 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -150 | -100.0% | -0.00% | – |
| QTS | Exit | QTS REALTY TRUST INC | $0 | – | -230 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWABmutual funds - | $0 | – | -462 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -95 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -615 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSforeign stock | $0 | – | -500 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -258 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -500 | -100.0% | -0.00% | – |
| PDT | Exit | JOHN HANCOCKmutual funds - | $0 | – | -2,290 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDRmutual funds - | $0 | – | -1,500 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL GROUP INC | $0 | – | -1,530 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -150 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARESmutual funds - | $0 | – | -762 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MARKETS INC | $0 | – | -395 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -202 | -100.0% | -0.00% | – |
| CIA | Exit | CITIZENS INC | $0 | – | -11,813 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARESmutual funds - | $0 | – | -427 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH HOLDINGS INC | $0 | – | -35,064 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORP | $0 | – | -1,430 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -2,480 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -5,927 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -13,873 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -9,426 | -100.0% | -0.03% | – |
| SAM | Exit | THE BOSTON BEER CO INC | $0 | – | -826 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,166 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -227,748 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.