$3.55 Million is the total value of CENTRAL TRUST Co's 1817 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $291,691,000 | +23.9% | 1,642,686 | -1.3% | 8.22% | -2.1% |
| VTI | Buy | VANGUARDmutual funds - | $130,068,000 | +1124.6% | 538,721 | +1026.3% | 3.66% | +867.0% |
| MSFT | Buy | MICROSOFT CORP | $99,047,000 | +20.2% | 294,501 | +0.8% | 2.79% | -4.9% |
| PHYS | Buy | SPROTTmutual funds - | $95,643,000 | +7.8% | 6,660,378 | +3.6% | 2.70% | -14.8% |
| VUG | Buy | VANGUARDmutual funds - | $94,350,000 | +388.7% | 294,017 | +341.9% | 2.66% | +286.5% |
| VO | Buy | VANGUARDmutual funds - | $90,008,000 | +2467.3% | 353,292 | +2286.3% | 2.54% | +1928.8% |
| CEF | Buy | SPROTTmutual funds - | $76,346,000 | +16.9% | 4,303,592 | +12.8% | 2.15% | -7.6% |
| IAU | Sell | ISHARESmutual funds - | $70,327,000 | +0.1% | 2,020,287 | -3.9% | 1.98% | -20.8% |
| AMZN | Buy | AMAZON.COM INC | $66,053,000 | +2.5% | 19,810 | +1.0% | 1.86% | -18.9% |
| HD | Sell | HOME DEPOT INC | $55,931,000 | +24.5% | 134,770 | -1.5% | 1.58% | -1.6% |
| VB | Buy | VANGUARDmutual funds - | $54,099,000 | +1686.6% | 239,365 | +1628.4% | 1.52% | +1312.0% |
| SCHD | Buy | SCHWABmutual funds - | $47,596,000 | +18.9% | 588,840 | +9.2% | 1.34% | -6.0% |
| GOOGL | Buy | ALPHABET INC | $46,031,000 | +8.9% | 15,889 | +0.5% | 1.30% | -13.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $45,230,000 | +9.8% | 151,273 | +0.3% | 1.28% | -13.1% |
| UNP | Buy | UNION PACIFIC CORP | $44,189,000 | +29.3% | 175,404 | +0.6% | 1.24% | +2.2% |
| SCHP | Buy | SCHWABmutual funds - | $43,307,000 | +46.4% | 688,609 | +45.7% | 1.22% | +15.7% |
| AVGO | Sell | BROADCOM INC | $40,895,000 | +33.4% | 61,459 | -2.8% | 1.15% | +5.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $39,795,000 | +28.3% | 79,250 | -0.2% | 1.12% | +1.4% |
| PEP | Buy | PEPSICO INC | $36,289,000 | +16.1% | 208,905 | +0.5% | 1.02% | -8.3% |
| ABBV | Buy | ABBVIE INC | $35,768,000 | +25.9% | 264,162 | +0.3% | 1.01% | -0.5% |
| PG | Buy | PROCTER & GAMBLE CO | $34,903,000 | +17.3% | 213,371 | +0.3% | 0.98% | -7.2% |
| PFE | Sell | PFIZER INC | $33,967,000 | +36.0% | 575,227 | -0.9% | 0.96% | +7.5% |
| MCD | Sell | MCDONALDS CORP | $33,191,000 | +9.5% | 123,815 | -1.5% | 0.94% | -13.5% |
| STIP | Buy | ISHARESmutual funds - | $33,010,000 | +16.5% | 311,775 | +16.2% | 0.93% | -7.9% |
| WMT | Sell | WALMART INC | $32,958,000 | +3.6% | 227,787 | -0.2% | 0.93% | -18.1% |
| HON | Sell | HONEYWELL INTL INC | $31,942,000 | -2.4% | 153,192 | -0.6% | 0.90% | -22.8% |
| PSLV | Sell | SPROTTmutual funds - | $29,601,000 | +1.4% | 3,690,958 | -2.9% | 0.83% | -19.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $29,512,000 | +4.2% | 172,510 | -1.6% | 0.83% | -17.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $29,426,000 | -2.5% | 185,823 | +0.8% | 0.83% | -23.0% |
| RSP | Sell | INVESCOmutual funds - | $28,768,000 | +4.5% | 176,763 | -3.8% | 0.81% | -17.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $25,901,000 | +19.0% | 36,675 | +3.0% | 0.73% | -5.9% |
| VEA | Buy | VANGUARDmutual funds - | $24,880,000 | +854.0% | 487,269 | +843.4% | 0.70% | +653.8% |
| ABT | Sell | ABBOTT LABS | $23,503,000 | +18.8% | 166,996 | -0.3% | 0.66% | -6.1% |
| VOO | Buy | VANGUARDmutual funds - | $22,941,000 | +2983.5% | 52,547 | +2684.7% | 0.65% | +2292.6% |
| CVX | Sell | CHEVRON CORP | $22,145,000 | +15.4% | 188,702 | -0.3% | 0.62% | -8.8% |
| EMXC | Buy | ISHARESmutual funds - | $21,582,000 | +90.7% | 355,973 | +90.7% | 0.61% | +50.5% |
| GLD | Sell | SPDRmutual funds - | $21,454,000 | -5.6% | 125,489 | -9.4% | 0.60% | -25.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,471,000 | +18.6% | 32,179 | +1.6% | 0.60% | -6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $20,437,000 | +18.7% | 218,899 | -0.2% | 0.58% | -6.2% |
| FB | Buy | META PLATFORMS INC | $20,414,000 | +2.4% | 60,692 | +3.3% | 0.58% | -19.1% |
| IJR | Sell | ISHARESmutual funds - | $20,388,000 | -3.2% | 178,047 | -7.7% | 0.58% | -23.4% |
| NVDA | Buy | NVIDIA CORP | $19,440,000 | +45.2% | 66,098 | +2.3% | 0.55% | +14.9% |
| V | Sell | VISA INC | $19,332,000 | -5.1% | 89,203 | -2.4% | 0.54% | -24.9% |
| MA | Buy | MASTERCARD INC | $18,055,000 | +4.9% | 50,248 | +1.6% | 0.51% | -17.0% |
| GOOG | Buy | ALPHABET INC | $17,182,000 | +10.3% | 5,938 | +1.6% | 0.48% | -12.9% |
| XOM | Buy | EXXON MOBIL CORP | $17,009,000 | +5.1% | 277,960 | +1.0% | 0.48% | -17.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,407,000 | -9.4% | 315,747 | -5.8% | 0.46% | -28.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $15,967,000 | -3.5% | 256,085 | -8.4% | 0.45% | -23.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $15,833,000 | -0.1% | 183,974 | -0.2% | 0.45% | -21.1% |
| SPY | Sell | STANDARD & POORS DEPOSITORYmutual funds - | $15,360,000 | +4.7% | 32,339 | -5.4% | 0.43% | -17.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $15,178,000 | +25.4% | 26,735 | -0.8% | 0.43% | -0.9% |
| IBDN | Buy | ISHARESmutual funds - | $14,563,000 | +46.6% | 579,284 | +47.6% | 0.41% | +15.8% |
| QCOM | Buy | QUALCOMM INC | $14,532,000 | +44.8% | 79,464 | +2.1% | 0.41% | +14.5% |
| INTC | Sell | INTEL CORP | $14,428,000 | -4.8% | 280,161 | -1.5% | 0.41% | -24.6% |
| DIS | Sell | THE WALT DISNEY CO | $14,017,000 | -13.7% | 90,500 | -5.7% | 0.40% | -31.8% |
| ADBE | Buy | ADOBE INC | $13,507,000 | -1.1% | 23,820 | +0.4% | 0.38% | -21.8% |
| VTV | Buy | VANGUARDmutual funds - | $13,473,000 | +416.0% | 91,589 | +374.8% | 0.38% | +308.6% |
| MMM | Buy | 3M COMPANY | $13,451,000 | +3.9% | 75,721 | +2.6% | 0.38% | -18.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1mutual funds - | $13,173,000 | +68.0% | 33,109 | +51.1% | 0.37% | +32.5% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTDforeign stock | $12,580,000 | +122.3% | 174,874 | +101.1% | 0.36% | +75.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $12,034,000 | -23.8% | 63,811 | +5.2% | 0.34% | -39.8% |
| AMGN | Buy | AMGEN INC | $11,532,000 | +8.2% | 51,258 | +2.2% | 0.32% | -14.5% |
| LLY | Sell | ELI LILLY & CO | $11,514,000 | +19.5% | 41,682 | -0.0% | 0.32% | -5.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $11,211,000 | -2.3% | 118,005 | -2.6% | 0.32% | -22.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $11,048,000 | +6.4% | 77,304 | -1.4% | 0.31% | -15.9% |
| BAC | Buy | BANK OF AMERICA CORP | $10,967,000 | +7.2% | 246,502 | +2.3% | 0.31% | -15.3% |
| BA | Sell | BOEING CO | $10,871,000 | -9.2% | 54,000 | -0.9% | 0.31% | -28.3% |
| NUMG | Buy | NUVEENmutual funds - | $10,608,000 | -5.0% | 215,668 | +5.1% | 0.30% | -24.9% |
| CRM | Buy | SALESFORCE.COM INC | $10,496,000 | +1.4% | 41,302 | +8.2% | 0.30% | -19.8% |
| VTHR | Buy | VANGUARDmutual funds - | $10,249,000 | +12.5% | 47,510 | +3.3% | 0.29% | -11.1% |
| KO | Sell | COCA COLA CO | $10,248,000 | +12.4% | 173,084 | -0.4% | 0.29% | -11.1% |
| MRNA | Sell | MODERNA INC | $10,220,000 | -34.9% | 40,240 | -1.3% | 0.29% | -48.5% |
| IBDP | Buy | ISHARESmutual funds - | $10,171,000 | +0.6% | 392,218 | +2.0% | 0.29% | -20.3% |
| LOW | Sell | LOWES COMPANIES INC | $10,162,000 | +24.7% | 39,316 | -2.1% | 0.29% | -1.7% |
| SBUX | Buy | STARBUCKS CORP | $9,948,000 | +6.3% | 85,051 | +0.3% | 0.28% | -15.9% |
| IBDO | Buy | ISHARESmutual funds - | $9,900,000 | +4.2% | 385,688 | +5.5% | 0.28% | -17.7% |
| IBDQ | Buy | ISHARESmutual funds - | $9,814,000 | -0.9% | 371,450 | +0.7% | 0.28% | -21.5% |
| ZTS | Sell | ZOETIS INC | $9,843,000 | +25.1% | 40,335 | -0.5% | 0.28% | -1.1% |
| IVV | Buy | ISHARESmutual funds - | $9,815,000 | +11.4% | 20,576 | +0.6% | 0.28% | -11.8% |
| CAT | Sell | CATERPILLAR INC | $9,704,000 | +5.1% | 46,938 | -2.4% | 0.27% | -17.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $9,532,000 | +23.7% | 38,656 | +0.3% | 0.27% | -2.2% |
| JPST | Buy | JPMORGANmutual funds - | $9,464,000 | +63.0% | 187,479 | +63.8% | 0.27% | +29.0% |
| MRK | Sell | MERCK & CO INC | $9,269,000 | +0.4% | 120,946 | -1.6% | 0.26% | -20.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $9,087,000 | -4.7% | 97,734 | -3.5% | 0.26% | -24.7% |
| ITOT | Buy | ISHARESmutual funds - | $8,548,000 | +121.3% | 79,900 | +103.5% | 0.24% | +74.6% |
| COP | Buy | CONOCOPHILLIPS | $8,291,000 | +10.4% | 114,862 | +3.7% | 0.23% | -12.7% |
| VIG | Buy | VANGUARDmutual funds - | $8,180,000 | +35.4% | 47,627 | +21.1% | 0.23% | +7.4% |
| VWO | Buy | VANGUARDmutual funds - | $8,011,000 | +108.5% | 161,964 | +110.8% | 0.23% | +65.0% |
| IGSB | Sell | ISHARESmutual funds - | $7,879,000 | -4.2% | 146,230 | -2.9% | 0.22% | -24.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,674,000 | +0.2% | 21,593 | -2.7% | 0.22% | -20.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $7,624,000 | +25.4% | 25,606 | +0.8% | 0.22% | -0.9% |
| WELL | Sell | WELLTOWER INC | $7,630,000 | +2.1% | 88,957 | -1.9% | 0.22% | -19.2% |
| CMCSA | Sell | COMCAST CORP | $7,604,000 | -10.5% | 151,075 | -0.6% | 0.21% | -29.4% |
| TGT | Buy | TARGET CORP | $7,460,000 | +8.6% | 32,231 | +7.3% | 0.21% | -14.3% |
| T | Sell | AT&T INC | $7,446,000 | -18.3% | 302,706 | -10.3% | 0.21% | -35.4% |
| TMUS | Sell | T-MOBILE US INC | $7,152,000 | -21.7% | 61,663 | -13.8% | 0.20% | -38.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,171,000 | +18.3% | 113,163 | +1.6% | 0.20% | -6.5% |
| IWF | ISHARESmutual funds - | $6,924,000 | +11.5% | 22,655 | 0.0% | 0.20% | -11.8% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,918,000 | +30.3% | 48,073 | -6.8% | 0.20% | +3.2% |
| CVS | Sell | CVS HEALTH CORP | $6,881,000 | +17.7% | 66,697 | -3.2% | 0.19% | -6.7% |
| SHOP | Sell | SHOPIFY INCforeign stock | $6,809,000 | -12.8% | 4,943 | -14.2% | 0.19% | -30.9% |
| SRLN | Buy | SPDRmutual funds - | $6,780,000 | +16.0% | 148,582 | +17.0% | 0.19% | -8.2% |
| GIS | Sell | GENERAL MILLS INC | $6,689,000 | +12.4% | 99,265 | -0.2% | 0.19% | -11.3% |
| IBDR | Buy | ISHARESmutual funds - | $6,604,000 | +0.6% | 253,313 | +2.3% | 0.19% | -20.5% |
| SPGI | Buy | S&P GLOBAL INC | $6,569,000 | +11.9% | 13,919 | +0.7% | 0.18% | -11.5% |
| MO | Sell | ALTRIA GROUP INC | $6,544,000 | +0.9% | 138,101 | -3.1% | 0.18% | -20.3% |
| FBCG | Buy | FIDELITYmutual funds - | $6,495,000 | +268.6% | 187,565 | +245.9% | 0.18% | +190.5% |
| DUK | Buy | DUKE ENERGY CORP | $6,464,000 | +7.6% | 61,621 | +0.1% | 0.18% | -15.0% |
| IEMG | Buy | ISHARESmutual funds - | $6,421,000 | +7.0% | 107,265 | +10.4% | 0.18% | -15.4% |
| TSLA | Buy | TESLA INC | $6,357,000 | +49.8% | 6,016 | +9.9% | 0.18% | +18.5% |
| JEPI | Buy | JPMORGANmutual funds - | $6,269,000 | +95.5% | 99,209 | +84.5% | 0.18% | +55.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $6,173,000 | +10.6% | 33,941 | +1.2% | 0.17% | -12.6% |
| NKE | Buy | NIKE INC | $6,143,000 | +22.5% | 36,856 | +6.8% | 0.17% | -3.4% |
| MS | Buy | MORGAN STANLEY GROUP INC | $6,051,000 | +6.5% | 61,649 | +5.6% | 0.17% | -15.8% |
| VV | Buy | VANGUARDmutual funds - | $5,955,000 | +10.4% | 26,941 | +0.3% | 0.17% | -12.5% |
| VNQ | Buy | VANGUARD | $5,924,000 | +303.8% | 51,064 | +254.2% | 0.17% | +221.2% |
| HPQ | Sell | HP INC | $5,853,000 | +37.4% | 155,386 | -0.2% | 0.16% | +8.6% |
| BRKA | BERKSHIRE HATHAWAY INC | $5,859,000 | +9.6% | 13 | 0.0% | 0.16% | -13.6% | |
| DEO | Buy | DIAGEOforeign stock | $5,843,000 | +17.3% | 26,541 | +2.8% | 0.16% | -7.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,839,000 | -4.1% | 35,690 | -1.8% | 0.16% | -24.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,788,000 | +4.5% | 27,761 | -1.7% | 0.16% | -17.3% |
| CLX | Sell | CLOROX CO | $5,717,000 | +1.8% | 32,789 | -3.3% | 0.16% | -19.5% |
| SO | Sell | SOUTHERN CO | $5,675,000 | +8.2% | 82,740 | -2.2% | 0.16% | -14.4% |
| STZ | Sell | CONSTELLATION BRANDS INC | $5,655,000 | +17.1% | 22,535 | -1.7% | 0.16% | -7.6% |
| MDY | Sell | STANDARD & POORS MID-CAP 400mutual funds - | $5,535,000 | +7.3% | 10,692 | -0.3% | 0.16% | -15.2% |
| NFLX | Sell | NETFLIX INC | $5,534,000 | -5.4% | 9,185 | -4.2% | 0.16% | -25.0% |
| BLK | Buy | BLACKROCK INC | $5,458,000 | +10.9% | 5,961 | +1.6% | 0.15% | -12.0% |
| SYK | Buy | STRYKER CORP | $5,422,000 | +1.6% | 20,276 | +0.1% | 0.15% | -19.5% |
| IJH | Sell | ISHARESmutual funds - | $5,390,000 | -51.5% | 19,042 | -54.9% | 0.15% | -61.6% |
| XLF | Buy | SPDR | $5,268,000 | +38.8% | 134,905 | +33.4% | 0.15% | +9.6% |
| SDY | Buy | SPDRmutual funds - | $5,191,000 | +32.1% | 40,197 | +20.2% | 0.15% | +4.3% |
| PLD | Buy | PROLOGIS INC | $5,171,000 | +35.3% | 30,716 | +0.8% | 0.15% | +7.4% |
| KLAC | Buy | KLA TENCOR CORP | $5,121,000 | +31.0% | 11,906 | +1.9% | 0.14% | +3.6% |
| PGX | Buy | INVESCOmutual funds - | $5,070,000 | +2.2% | 337,960 | +2.4% | 0.14% | -19.2% |
| SCHO | Buy | SCHWABmutual funds - | $5,054,000 | +86.3% | 99,400 | +87.5% | 0.14% | +46.4% |
| K | Sell | KELLOGG CO | $5,012,000 | -2.0% | 77,811 | -2.7% | 0.14% | -22.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $5,006,000 | +10.0% | 75,499 | -3.4% | 0.14% | -13.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO LTDforeign stock | $4,917,000 | +5.4% | 40,869 | -2.2% | 0.14% | -16.3% |
| EZM | Buy | WISDOMTREEmutual funds - | $4,725,000 | +3158.6% | 83,958 | +2901.7% | 0.13% | +2560.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,520,000 | +1.6% | 11,677 | -5.4% | 0.13% | -20.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,504,000 | +16.4% | 41,766 | +2.2% | 0.13% | -8.0% |
| DE | Buy | DEERE & CO | $4,487,000 | +11.1% | 13,085 | +8.5% | 0.13% | -12.5% |
| VBK | Buy | VANGUARDmutual funds - | $4,438,000 | +169.0% | 15,751 | +167.3% | 0.12% | +111.9% |
| IEFA | Buy | ISHARESmutual funds - | $4,430,000 | +53.6% | 59,345 | +52.7% | 0.12% | +21.4% |
| XLK | Sell | SPDR | $4,366,000 | +15.4% | 25,109 | -1.0% | 0.12% | -8.9% |
| EL | Buy | ESTEE LAUDER COMPANIES | $4,323,000 | +36.0% | 11,678 | +10.2% | 0.12% | +8.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,173,000 | +3.3% | 6,608 | -1.0% | 0.12% | -18.1% |
| USB | Buy | U S BANCORP | $4,204,000 | -2.1% | 74,848 | +3.6% | 0.12% | -22.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,152,000 | +16.5% | 17,402 | -1.1% | 0.12% | -7.9% |
| DHR | Buy | DANAHER CORP | $4,159,000 | +13.9% | 12,641 | +5.4% | 0.12% | -10.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $4,108,000 | +17.3% | 30,036 | -1.5% | 0.12% | -7.2% |
| HZNP | Buy | HORIZON THERAPEUTICSforeign stock | $4,100,000 | +1.8% | 38,044 | +3.5% | 0.12% | -19.4% |
| AMT | Buy | AMERICAN TOWER CORP | $4,128,000 | +11.9% | 14,114 | +1.5% | 0.12% | -12.1% |
| ASML | ASML HOLDING NVforeign stock | $4,093,000 | +6.8% | 5,141 | 0.0% | 0.12% | -16.1% | |
| VYM | Buy | VANGUARDmutual funds - | $4,096,000 | +9.3% | 36,542 | +0.8% | 0.12% | -14.2% |
| CI | Sell | CIGNA CORP NEW | $3,982,000 | +13.4% | 17,344 | -1.2% | 0.11% | -10.4% |
| PRF | Buy | INVESCOmutual funds - | $3,942,000 | +12.3% | 22,960 | +3.6% | 0.11% | -11.2% |
| VBR | Buy | VANGUARDmutual funds - | $3,880,000 | +551.0% | 21,693 | +515.8% | 0.11% | +419.0% |
| MCO | Buy | MOODYS CORP | $3,840,000 | +13.8% | 9,832 | +3.5% | 0.11% | -10.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $3,814,000 | +15.5% | 22,481 | +1.2% | 0.11% | -9.3% |
| AVDE | Buy | AVANTISmutual funds - | $3,763,000 | +40.5% | 59,376 | +38.5% | 0.11% | +11.6% |
| IBDS | Buy | ISHARESmutual funds - | $3,776,000 | +0.4% | 142,145 | +1.9% | 0.11% | -20.9% |
| XLNX | Buy | XILINX INC | $3,665,000 | +40.5% | 17,285 | +0.1% | 0.10% | +10.8% |
| FLHY | Buy | FRANKLIN LIBERTYmutual funds - | $3,654,000 | +275.2% | 139,418 | +278.2% | 0.10% | +194.3% |
| HTD | Sell | JOHN HANCOCK TAX ADVANTAGEDmutual funds - | $3,582,000 | +9.3% | 136,983 | -4.4% | 0.10% | -13.7% |
| WM | Sell | WASTE MANAGEMENT INC | $3,578,000 | +8.6% | 21,439 | -2.8% | 0.10% | -13.7% |
| TECK | Buy | TECK RESOURCES LTDforeign stock | $3,577,000 | +22.4% | 124,102 | +5.7% | 0.10% | -2.9% |
| INTU | Buy | INTUIT | $3,547,000 | +26.6% | 5,514 | +6.2% | 0.10% | 0.0% |
| TJX | Buy | TJX COMPANIES INC | $3,474,000 | +19.1% | 45,761 | +3.5% | 0.10% | -5.8% |
| VOE | Buy | VANGUARDmutual funds - | $3,478,000 | +1502.8% | 23,137 | +1391.7% | 0.10% | +1125.0% |
| JMST | Buy | JPMORGANmutual funds - | $3,448,000 | +17.9% | 67,537 | +17.9% | 0.10% | -6.7% |
| ORCL | Sell | ORACLE CORP | $3,358,000 | -0.5% | 38,499 | -0.6% | 0.10% | -20.8% |
| XLU | Sell | SPDR | $3,380,000 | +8.8% | 47,220 | -2.9% | 0.10% | -14.4% |
| TT | TRANE TECHNOLOGIES PLCforeign stock | $3,324,000 | +17.0% | 16,453 | 0.0% | 0.09% | -6.9% | |
| YUM | Sell | YUM BRANDS INC | $3,317,000 | +12.9% | 23,882 | -0.6% | 0.09% | -11.4% |
| D | Sell | DOMINION ENERGY INC | $3,301,000 | +5.6% | 42,021 | -1.8% | 0.09% | -16.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $3,263,000 | +2.6% | 51,001 | -0.9% | 0.09% | -18.6% |
| MCK | Buy | MCKESSON CORP | $3,273,000 | +35.1% | 13,167 | +8.4% | 0.09% | +7.0% |
| VGT | Sell | VANGUARD | $3,270,000 | +12.2% | 7,136 | -1.7% | 0.09% | -11.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,252,000 | +14.7% | 47,314 | +16.3% | 0.09% | -8.9% |
| COIN | Sell | COINBASE GLOBAL INC | $3,267,000 | +10.3% | 12,946 | -0.6% | 0.09% | -13.2% |
| VIAC | Buy | VIACOMCBS INC | $3,222,000 | -15.7% | 106,739 | +10.3% | 0.09% | -33.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $3,141,000 | -17.2% | 4,818 | -7.6% | 0.09% | -34.1% |
| RIO | Buy | RIO TINTO PLC SPONS ADRforeign stock | $3,139,000 | +3.5% | 46,897 | +3.3% | 0.09% | -18.5% |
| SLV | Sell | ISHARES SILVER TRUSTmutual funds - | $3,096,000 | +3.0% | 143,934 | -1.7% | 0.09% | -18.7% |
| ETN | Buy | EATON CORP PLCforeign stock | $3,007,000 | +17.1% | 17,400 | +1.2% | 0.08% | -7.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,993,000 | +13.6% | 46,390 | +8.5% | 0.08% | -10.6% |
| SJM | Sell | JM SMUCKER CO | $2,933,000 | +5.0% | 21,597 | -7.2% | 0.08% | -17.0% |
| AVTR | Buy | AVANTOR INC | $2,945,000 | +30.9% | 69,884 | +27.0% | 0.08% | +3.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,960,000 | +20.9% | 16,178 | -0.9% | 0.08% | -4.6% |
| AEE | Sell | AMEREN CORP | $2,947,000 | +6.5% | 33,101 | -3.1% | 0.08% | -16.2% |
| IBM | Buy | IBM CORP | $2,909,000 | +0.1% | 21,760 | +4.0% | 0.08% | -21.2% |
| IBB | Buy | ISHARES | $2,881,000 | -5.5% | 18,881 | +0.1% | 0.08% | -25.7% |
| LIN | Buy | LINDE PLCforeign stock | $2,873,000 | +28.8% | 8,294 | +9.1% | 0.08% | +2.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,883,000 | +1.6% | 15,298 | +3.6% | 0.08% | -19.8% |
| IWP | Buy | ISHARESmutual funds - | $2,886,000 | +4.7% | 25,044 | +1.8% | 0.08% | -17.3% |
| XLRE | Buy | SPDR | $2,859,000 | +78.6% | 55,183 | +53.3% | 0.08% | +42.1% |
| ACN | Buy | ACCENTURE PLCforeign stock | $2,857,000 | +59.4% | 6,893 | +23.0% | 0.08% | +26.6% |
| HSY | Sell | HERSHEY FOODS CO | $2,831,000 | +13.6% | 14,637 | -0.5% | 0.08% | -10.1% |
| IBML | Buy | ISHARESmutual funds - | $2,826,000 | -0.1% | 109,050 | +0.2% | 0.08% | -20.8% |
| GLW | Sell | CORNING INC | $2,833,000 | -11.8% | 76,093 | -13.5% | 0.08% | -29.8% |
| VOT | Buy | VANGUARDmutual funds - | $2,776,000 | +467.7% | 10,905 | +426.6% | 0.08% | +358.8% |
| WMB | Sell | WILLIAMS COS INC | $2,747,000 | -5.7% | 105,507 | -6.0% | 0.08% | -26.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,673,000 | +12.0% | 51,242 | +1.1% | 0.08% | -11.8% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,638,000 | +18.2% | 12,304 | +0.4% | 0.07% | -7.5% |
| DBEF | Buy | X-TRACKERSmutual funds - | $2,607,000 | +4.7% | 66,404 | +0.7% | 0.07% | -18.0% |
| QRVO | Buy | QORVO INC | $2,543,000 | +7.4% | 16,265 | +14.9% | 0.07% | -14.3% |
| MINT | Buy | PIMCOmutual funds - | $2,541,000 | +1.6% | 25,020 | +2.0% | 0.07% | -19.1% |
| GSBC | GREAT SOUTHERN BANCORP INC | $2,529,000 | +8.1% | 42,677 | 0.0% | 0.07% | -14.5% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,516,000 | -4.1% | 11,460 | -20.7% | 0.07% | -23.7% |
| SNOW | Sell | SNOWFLAKE INC | $2,460,000 | +11.9% | 7,260 | -0.1% | 0.07% | -11.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,453,000 | +21.9% | 8,062 | +2.6% | 0.07% | -4.2% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURNmutual funds - | $2,413,000 | +7.6% | 125,115 | -1.1% | 0.07% | -15.0% |
| Sell | GENERAL ELECTRIC CO | $2,415,000 | -14.7% | 25,565 | -6.9% | 0.07% | -32.7% | |
| IBMM | Sell | ISHARESmutual funds - | $2,360,000 | -1.9% | 88,000 | -1.5% | 0.07% | -22.1% |
| VRT | Sell | VERTIV HOLDINGS CO | $2,337,000 | +3.5% | 93,595 | -0.2% | 0.07% | -18.5% |
| SCHC | Buy | SCHWABmutual funds - | $2,293,000 | +36.1% | 56,010 | +38.0% | 0.06% | +8.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,318,000 | +20.2% | 14,728 | -1.7% | 0.06% | -5.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,289,000 | -17.2% | 48,714 | -1.4% | 0.06% | -33.7% |
| CATH | Buy | GLOBAL Xmutual funds - | $2,320,000 | +12.2% | 39,380 | +2.7% | 0.06% | -12.2% |
| ENB | Buy | ENBRIDGE INCforeign stock | $2,304,000 | -0.8% | 58,957 | +1.1% | 0.06% | -21.7% |
| LRCX | Buy | LAM RESEARCH CORP | $2,312,000 | +30.0% | 3,216 | +2.8% | 0.06% | +3.2% |
| IBMK | Sell | ISHARESmutual funds - | $2,304,000 | -1.0% | 88,430 | -0.6% | 0.06% | -21.7% |
| MUST | Buy | COLUMBIAmutual funds - | $2,261,000 | +16.3% | 100,507 | +16.2% | 0.06% | -7.2% |
| CLF | Buy | CLEVELAND CLIFFS INC | $2,286,000 | +33.9% | 104,986 | +21.8% | 0.06% | +4.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,252,000 | +9.9% | 26,387 | -2.7% | 0.06% | -13.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $2,250,000 | -8.2% | 11,439 | -8.2% | 0.06% | -27.6% |
| PPG | PPG INDUSTRIES INC | $2,195,000 | +20.6% | 12,726 | 0.0% | 0.06% | -4.6% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $2,197,000 | +3.0% | 11,633 | -7.9% | 0.06% | -18.4% |
| CACI | Sell | CACI INTERNATIONAL INC | $2,155,000 | -1.6% | 8,004 | -4.2% | 0.06% | -21.8% |
| AGG | Buy | ISHARESmutual funds - | $2,165,000 | +233.6% | 18,976 | +235.6% | 0.06% | +165.2% |
| PFF | Buy | ISHARESmutual funds - | $2,116,000 | +2.2% | 53,662 | +0.5% | 0.06% | -18.9% |
| FLOT | Buy | ISHARESmutual funds - | $2,114,000 | +39.2% | 41,662 | +39.4% | 0.06% | +11.1% |
| SMMD | Buy | ISHARESmutual funds - | $2,118,000 | +2841.7% | 31,913 | +2759.6% | 0.06% | +1900.0% |
| C | Sell | CITIGROUP INC | $2,127,000 | -25.8% | 35,225 | -13.8% | 0.06% | -41.2% |
| CNC | Sell | CENTENE CORP DEL | $2,128,000 | +31.8% | 25,828 | -0.4% | 0.06% | +3.4% |
| TTD | THE TRADE DESK INC | $2,126,000 | +30.3% | 23,197 | 0.0% | 0.06% | +3.4% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,078,000 | +2.1% | 10,361 | -0.4% | 0.06% | -19.2% |
| RFI | Buy | COHEN & STEERS | $2,046,000 | +21.6% | 119,209 | +15.3% | 0.06% | -3.3% |
| PSX | Sell | PHILLIPS 66 | $2,042,000 | +2.8% | 28,194 | -0.6% | 0.06% | -18.3% |
| MP | Buy | MP MATERIALS CORP | $1,973,000 | +81.8% | 43,441 | +29.1% | 0.06% | +43.6% |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,998,000 | +30.2% | 23,749 | +12.8% | 0.06% | +1.8% |
| XLB | Buy | SPDR | $1,996,000 | +33.4% | 22,036 | +16.5% | 0.06% | +5.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,997,000 | +27.4% | 5,671 | +1.2% | 0.06% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,002,000 | +32.0% | 5,232 | +30.4% | 0.06% | +3.7% |
| CMI | Buy | CUMMINS ENGINE | $1,937,000 | +3.9% | 8,878 | +6.9% | 0.06% | -16.7% |
| ALL | Sell | ALLSTATE CORP | $1,949,000 | -17.8% | 16,568 | -11.1% | 0.06% | -35.3% |
| IWM | Buy | ISHARESmutual funds - | $1,905,000 | +33.8% | 8,562 | +31.5% | 0.05% | +5.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $1,910,000 | +21.6% | 9,250 | -3.3% | 0.05% | -3.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,871,000 | -19.1% | 8,773 | -16.4% | 0.05% | -35.4% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $1,865,000 | -17.6% | 18,030 | -0.1% | 0.05% | -34.6% |
| VCSH | Buy | VANGUARDmutual funds - | $1,880,000 | +74.6% | 23,137 | +76.9% | 0.05% | +39.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $1,869,000 | +15.2% | 3,140 | -0.3% | 0.05% | -8.6% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,896,000 | +13.9% | 9,079 | -5.4% | 0.05% | -10.2% |
| RFDI | Buy | FIRST TRUSTmutual funds - | $1,845,000 | +56.4% | 25,220 | +48.0% | 0.05% | +23.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,853,000 | +6.4% | 25,519 | +2.3% | 0.05% | -16.1% |
| FDX | Buy | FEDEX CORP | $1,837,000 | +51.8% | 7,104 | +28.8% | 0.05% | +20.9% |
| SRE | Sell | SEMPRA ENERGY | $1,836,000 | +4.1% | 13,874 | -0.4% | 0.05% | -17.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCforeign stock | $1,801,000 | +13.4% | 14,142 | +16.0% | 0.05% | -10.5% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,808,000 | +20.5% | 114,344 | +21.0% | 0.05% | -5.6% |
| ENTG | Sell | ENTEGRIS INC | $1,763,000 | +7.8% | 12,722 | -2.1% | 0.05% | -13.8% |
| XLP | Buy | SPDR | $1,736,000 | +12.8% | 22,510 | +0.7% | 0.05% | -10.9% |
| IWV | Sell | ISHARESmutual funds - | $1,722,000 | +8.6% | 6,204 | -0.3% | 0.05% | -12.5% |
| JD | Buy | JD.COM INCforeign stock | $1,693,000 | +1.2% | 24,165 | +4.3% | 0.05% | -20.0% |
| IBMN | Sell | ISHARESmutual funds - | $1,719,000 | -1.0% | 61,680 | -0.6% | 0.05% | -22.6% |
| IWS | Buy | ISHARESmutual funds - | $1,706,000 | +9.4% | 13,936 | +1.2% | 0.05% | -14.3% |
| KHC | Buy | KRAFT HEINZ CO THE | $1,693,000 | -2.5% | 47,155 | +0.1% | 0.05% | -22.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,703,000 | +24.4% | 16,617 | +0.2% | 0.05% | -2.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,669,000 | +12.8% | 3,102 | -3.8% | 0.05% | -11.3% |
| CDW | Buy | CDW CORP | $1,629,000 | +55.6% | 7,953 | +38.2% | 0.05% | +24.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,622,000 | +19.3% | 6,570 | -0.2% | 0.05% | -4.2% |
| XLE | Buy | SPDR | $1,627,000 | +22.5% | 29,316 | +14.9% | 0.05% | -2.1% |
| AFL | Buy | AFLAC INC | $1,633,000 | +14.9% | 27,980 | +2.7% | 0.05% | -9.8% |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,605,000 | -31.7% | 4,559 | -20.7% | 0.04% | -46.4% |
| DOW | Sell | DOW INC | $1,593,000 | -2.3% | 28,085 | -0.9% | 0.04% | -22.4% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE FUND INCmutual funds - | $1,591,000 | -9.2% | 153,266 | -1.0% | 0.04% | -27.4% |
| TFC | Buy | TRUIST FINANCIAL CORP | $1,605,000 | +0.1% | 27,423 | +0.3% | 0.04% | -21.1% |
| CARR | Sell | CARRIER GLOBAL CORP | $1,551,000 | +2.4% | 28,609 | -2.2% | 0.04% | -18.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,531,000 | +18.0% | 18,961 | -0.6% | 0.04% | -6.5% |
| VLO | Sell | VALERO ENERGY CORP | $1,527,000 | +4.4% | 20,325 | -1.9% | 0.04% | -17.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,494,000 | +19.1% | 17,163 | +110.0% | 0.04% | -6.7% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $1,452,000 | -2.0% | 36,231 | -4.5% | 0.04% | -22.6% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $1,467,000 | -1.0% | 8,783 | -2.7% | 0.04% | -22.6% |
| IVW | ISHARESmutual funds - | $1,408,000 | +13.2% | 16,830 | 0.0% | 0.04% | -9.1% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,432,000 | -2.1% | 597 | -3.1% | 0.04% | -23.1% |
| NDAQ | Sell | NASDAQ INC | $1,425,000 | +3.7% | 6,784 | -4.7% | 0.04% | -18.4% |
| EFG | Buy | ISHARESmutual funds - | $1,410,000 | +25.1% | 12,789 | +20.9% | 0.04% | 0.0% |
| IWR | Buy | ISHARESmutual funds - | $1,380,000 | +21.9% | 16,632 | +15.0% | 0.04% | -2.5% |
| CSGP | Buy | COSTAR GROUP INC | $1,370,000 | -2.1% | 17,338 | +6.6% | 0.04% | -22.0% |
| WY | Buy | WEYERHAEUSER CO | $1,396,000 | +15.9% | 33,899 | +0.2% | 0.04% | -9.3% |
| ANTM | ANTHEM INC | $1,343,000 | +24.4% | 2,898 | 0.0% | 0.04% | 0.0% | |
| MSI | MOTOROLA INC | $1,363,000 | +17.0% | 5,015 | 0.0% | 0.04% | -9.5% | |
| VPU | Buy | VANGUARDmutual funds - | $1,364,000 | +59.2% | 8,726 | +41.7% | 0.04% | +22.6% |
| POOL | Buy | POOL CORP | $1,349,000 | +52.1% | 2,384 | +16.7% | 0.04% | +18.8% |
| EXC | Sell | EXELON CORP | $1,352,000 | +18.3% | 23,409 | -1.0% | 0.04% | -7.3% |
| TSN | Sell | TYSON FOODS INC | $1,312,000 | +6.7% | 15,063 | -3.3% | 0.04% | -15.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $1,304,000 | +12.1% | 8,041 | -1.5% | 0.04% | -9.8% |
| SFNC | SIMMONS FIRST NATIONAL CORP | $1,320,000 | +0.1% | 44,617 | 0.0% | 0.04% | -21.3% | |
| GDX | Sell | VANECK VECTORS | $1,263,000 | -14.1% | 39,450 | -20.9% | 0.04% | -30.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $1,266,000 | +7.0% | 14,230 | -2.4% | 0.04% | -14.3% |
| DIA | Sell | SPDRmutual funds - | $1,272,000 | +6.8% | 3,503 | -0.5% | 0.04% | -14.3% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $1,236,000 | +38.3% | 2,636 | +25.2% | 0.04% | +9.4% |
| LEN | LENNAR CORP | $1,252,000 | +24.0% | 10,780 | 0.0% | 0.04% | -2.8% | |
| FTLS | Buy | FIRST TRUSTmutual funds - | $1,238,000 | +29.4% | 23,726 | +19.9% | 0.04% | +2.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,217,000 | +132.3% | 18,008 | +106.3% | 0.03% | +78.9% |
| IBMO | Buy | ISHARESmutual funds - | $1,185,000 | +4.8% | 44,080 | +4.8% | 0.03% | -17.5% |
| TD | Buy | TORONTO DOMINION BANKforeign stock | $1,187,000 | +16.1% | 15,473 | +0.2% | 0.03% | -8.3% |
| PGR | Buy | PROGRESSIVE CORP | $1,182,000 | +14.5% | 11,518 | +0.9% | 0.03% | -10.8% |
| MTD | Sell | METTLER TOLEDO INTL INC | $1,158,000 | +22.2% | 682 | -0.9% | 0.03% | -2.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $1,128,000 | +19.4% | 3,147 | -4.8% | 0.03% | -5.9% |
| VUSB | New | VANGUARDmutual funds - | $1,104,000 | – | 22,102 | +100.0% | 0.03% | – |
| AMP | AMERIPRISE FINANCIAL INC | $1,089,000 | +14.3% | 3,609 | 0.0% | 0.03% | -8.8% | |
| IR | INGERSOLL RAND INC | $1,101,000 | +22.6% | 17,796 | 0.0% | 0.03% | -3.1% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,115,000 | +6.9% | 1,696 | +8.2% | 0.03% | -16.2% |
| CTVA | Sell | CORTEVA INC | $1,109,000 | +12.2% | 23,451 | -0.2% | 0.03% | -11.4% |
| GPC | Sell | GENUINE PARTS CO | $1,116,000 | +15.6% | 7,957 | -0.0% | 0.03% | -8.8% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $1,084,000 | -4.2% | 2,196 | -5.9% | 0.03% | -22.5% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $1,064,000 | +21.2% | 23,281 | -3.7% | 0.03% | -3.2% |
| CE | Buy | CELANESE CORP | $1,054,000 | +19.9% | 6,272 | +7.5% | 0.03% | -3.2% |
| SPPP | SPROTTmutual funds - | $1,046,000 | -2.7% | 75,039 | 0.0% | 0.03% | -23.7% | |
| MKC | Sell | MCCORMICK & CO INC | $1,020,000 | +14.6% | 10,555 | -3.9% | 0.03% | -9.4% |
| CHI | CALAMOS CONV OPPORTUNITIES &mutual funds - | $1,012,000 | +1.0% | 66,938 | 0.0% | 0.03% | -19.4% | |
| SQ | Sell | SQUARE INC | $1,021,000 | -64.2% | 6,321 | -46.8% | 0.03% | -71.6% |
| TTWO | Sell | TAKETWO INTERACTIVE SOFTWARE | $1,024,000 | +3.4% | 5,760 | -10.3% | 0.03% | -17.1% |
| FSLR | Sell | FIRST SOLAR INC | $1,018,000 | -8.9% | 11,679 | -0.2% | 0.03% | -27.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,029,000 | +11.2% | 10,606 | +1.2% | 0.03% | -12.1% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $1,004,000 | +19.5% | 42,475 | +1.5% | 0.03% | -6.7% |
| IPG | Buy | INTERPUBLIC GROUP OF COMPANIES | $991,000 | +13.4% | 26,463 | +11.1% | 0.03% | -9.7% |
| IBDT | Buy | ISHARESmutual funds - | $991,000 | +17.0% | 35,041 | +18.5% | 0.03% | -6.7% |
| KKR | Sell | KKR & CO INC | $991,000 | +18.3% | 13,302 | -3.4% | 0.03% | -6.7% |
| IDXX | Sell | IDEXX LABS INC | $983,000 | -0.4% | 1,493 | -5.9% | 0.03% | -20.0% |
| GEM | Sell | GOLDMAN SACHSmutual funds - | $948,000 | -30.9% | 25,612 | -30.7% | 0.03% | -44.9% |
| SR | Sell | SPIRE INC | $948,000 | +4.9% | 14,541 | -1.6% | 0.03% | -15.6% |
| XYL | Buy | XYLEM INC | $945,000 | -1.4% | 7,882 | +1.8% | 0.03% | -20.6% |
| BX | Buy | BLACKSTONE GROUP INC | $949,000 | +22.9% | 7,330 | +10.4% | 0.03% | -3.6% |
| BHP | Sell | BHP GROUP LTDforeign stock | $966,000 | +8.8% | 16,015 | -3.5% | 0.03% | -15.6% |
| TTE | Buy | TOTAL ENERGIES SEforeign stock | $964,000 | +11.8% | 19,503 | +8.4% | 0.03% | -12.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $965,000 | +91.8% | 552 | +99.3% | 0.03% | +50.0% |
| CSL | Sell | CARLISLE COMPANIES INC | $906,000 | +18.4% | 3,652 | -5.1% | 0.03% | -3.7% |
| LH | Buy | LABORATORY CORP OF AMERICA | $917,000 | +12.4% | 2,918 | +0.6% | 0.03% | -10.3% |
| IWD | ISHARESmutual funds - | $907,000 | +7.3% | 5,402 | 0.0% | 0.03% | -13.3% | |
| LFUS | Sell | LITTELFUSE INC | $876,000 | +13.8% | 2,784 | -1.2% | 0.02% | -7.4% |
| EFA | ISHARESmutual funds - | $875,000 | +0.8% | 11,127 | 0.0% | 0.02% | -19.4% | |
| ESGU | Buy | ISHARESmutual funds - | $885,000 | +14.3% | 8,203 | +4.4% | 0.02% | -10.7% |
| ICF | Buy | ISHARES | $876,000 | +20.3% | 11,516 | +3.4% | 0.02% | -3.8% |
| SLYG | New | SPDRmutual funds - | $881,000 | – | 9,486 | +100.0% | 0.02% | – |
| ESGE | Sell | ISHARESmutual funds - | $845,000 | -11.9% | 21,262 | -8.2% | 0.02% | -29.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $865,000 | +15.5% | 10,147 | -1.7% | 0.02% | -11.1% |
| LYB | Buy | LYONDELBASELL INDUforeign stock | $847,000 | +2.4% | 9,184 | +4.3% | 0.02% | -17.2% |
| CB | Buy | CHUBB LTDforeign stock | $853,000 | +19.6% | 4,415 | +7.4% | 0.02% | -4.0% |
| BIV | Buy | VANGUARDmutual funds - | $802,000 | +18.3% | 9,160 | +20.8% | 0.02% | -4.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $821,000 | -38.3% | 45,068 | -18.5% | 0.02% | -51.1% |
| DOCU | Buy | DOCUSIGN INC | $831,000 | -39.9% | 5,458 | +1.7% | 0.02% | -53.1% |
| UHAL | New | AMERCO | $801,000 | – | 1,103 | +100.0% | 0.02% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LPpartnerships | $820,000 | +0.5% | 37,339 | -1.0% | 0.02% | -20.7% |
| BDX | BECTON DICKINSON & CO | $818,000 | +2.2% | 3,252 | 0.0% | 0.02% | -20.7% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP | $820,000 | +403.1% | 10,324 | +295.3% | 0.02% | +283.3% |
| FTNT | Buy | FORTINET INC | $829,000 | +268.4% | 2,307 | +198.8% | 0.02% | +187.5% |
| OKE | Buy | ONEOK INC | $802,000 | +2.3% | 13,655 | +1.1% | 0.02% | -17.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $830,000 | -14.9% | 6,531 | -2.1% | 0.02% | -34.3% |
| AXON | Sell | AXON ENTERPRISE INC | $823,000 | -19.3% | 5,244 | -10.0% | 0.02% | -36.1% |
| GRMN | Sell | GARMIN LTDforeign stock | $768,000 | -27.3% | 5,645 | -17.0% | 0.02% | -42.1% |
| NUE | Buy | NUCOR CORP | $797,000 | +16.2% | 6,982 | +0.3% | 0.02% | -8.3% |
| BBY | Sell | BEST BUY COMPANY INC | $789,000 | -12.1% | 7,768 | -8.5% | 0.02% | -31.2% |
| RSG | Sell | REPUBLIC SERVICES INC | $781,000 | +10.9% | 5,602 | -4.4% | 0.02% | -12.0% |
| DKNG | Sell | DRAFTKINGS INC | $769,000 | -58.3% | 27,996 | -27.0% | 0.02% | -66.7% |
| KMI | Buy | KINDER MORGAN INC | $793,000 | +7.5% | 50,005 | +13.5% | 0.02% | -15.4% |
| CTXS | CITRIX SYSTEMS INC | $780,000 | -11.9% | 8,244 | 0.0% | 0.02% | -31.2% | |
| VCIT | New | VANGUARDmutual funds - | $768,000 | – | 8,283 | +100.0% | 0.02% | – |
| WDFC | Sell | WD-40 CO | $765,000 | -4.9% | 3,128 | -10.0% | 0.02% | -24.1% |
| BP | Sell | BP PLC ADRforeign stock | $731,000 | -3.7% | 27,449 | -1.2% | 0.02% | -22.2% |
| GLDM | Sell | SPDRmutual funds - | $755,000 | -11.6% | 41,560 | -15.0% | 0.02% | -30.0% |
| LCII | LCI INDUSTRIES | $735,000 | +15.7% | 4,714 | 0.0% | 0.02% | -8.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $756,000 | +10.0% | 2,103 | +204.3% | 0.02% | -12.5% |
| NVS | Sell | NOVARTIS AGforeign stock | $734,000 | +5.8% | 8,389 | -1.1% | 0.02% | -16.0% |
| VEEV | Sell | VEEVA SYSTEMS INC | $754,000 | -13.9% | 2,949 | -2.9% | 0.02% | -32.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $761,000 | +4.2% | 8,736 | -1.5% | 0.02% | -19.2% |
| WFC | Sell | WELLS FARGO & COMPANY | $762,000 | +1.9% | 15,898 | -1.2% | 0.02% | -22.2% |
| XLY | Buy | SPDR | $705,000 | +25.0% | 3,450 | +9.8% | 0.02% | 0.0% |
| JMUB | Buy | JPMORGANmutual funds - | $722,000 | +200.8% | 13,169 | +202.2% | 0.02% | +122.2% |
| HDB | Sell | HDFC BANK LTDforeign stock | $726,000 | -71.1% | 11,147 | -67.6% | 0.02% | -77.8% |
| AZN | Sell | ASTRAZENECA PLCforeign stock | $714,000 | -3.8% | 12,248 | -0.8% | 0.02% | -23.1% |
| OMC | Buy | OMNICOM GROUP INC | $704,000 | +1.1% | 9,608 | +0.1% | 0.02% | -20.0% |
| ROST | Buy | ROSS STORES INC | $727,000 | +7.1% | 6,357 | +1.8% | 0.02% | -16.7% |
| DVY | ISHARESmutual funds - | $723,000 | +7.0% | 5,891 | 0.0% | 0.02% | -16.7% | |
| NUMV | Buy | NUVEENmutual funds - | $725,000 | +8.9% | 19,610 | +6.8% | 0.02% | -16.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $711,000 | -10.0% | 1,816 | -7.0% | 0.02% | -28.6% |
| CME | CME GROUP INC | $700,000 | +18.0% | 3,066 | 0.0% | 0.02% | -4.8% | |
| RMD | Sell | RESMED INC | $687,000 | -2.3% | 2,638 | -1.1% | 0.02% | -24.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $674,000 | +113.3% | 7,021 | +97.4% | 0.02% | +72.7% |
| PAYX | Sell | PAYCHEX INC | $690,000 | +16.6% | 5,057 | -3.9% | 0.02% | -9.5% |
| MGA | MAGNA INTERNATIONAL INCforeign stock | $680,000 | +7.6% | 8,400 | 0.0% | 0.02% | -17.4% | |
| GM | Sell | GENERAL MOTORS CO | $682,000 | +2.6% | 11,624 | -7.8% | 0.02% | -20.8% |
| DAL | Sell | DELTA AIR LINES INC | $683,000 | -9.5% | 17,491 | -1.2% | 0.02% | -29.6% |
| SEE | SEALED AIR CORP | $675,000 | +23.2% | 10,000 | 0.0% | 0.02% | -5.0% | |
| CACC | New | CREDIT ACCEPTANCE CORP | $639,000 | – | 929 | +100.0% | 0.02% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV NVforeign stock | $625,000 | -19.3% | 10,319 | -24.8% | 0.02% | -35.7% |
| IJK | Buy | ISHARESmutual funds - | $637,000 | +135.1% | 7,466 | +117.9% | 0.02% | +80.0% |
| TRV | TRAVELERS COS INC | $650,000 | +3.0% | 4,152 | 0.0% | 0.02% | -18.2% | |
| SUSB | Sell | ISHARESmutual funds - | $631,000 | -16.4% | 24,583 | -15.4% | 0.02% | -33.3% |
| CAG | Sell | CONAGRA BRANDS INC | $634,000 | -4.4% | 18,568 | -5.3% | 0.02% | -25.0% |
| DXCM | Buy | DEXCOM INC | $594,000 | -1.3% | 1,106 | +0.5% | 0.02% | -19.0% |
| EOG | Buy | EOG RESOURCES INC | $608,000 | +13.0% | 6,847 | +2.1% | 0.02% | -10.5% |
| XEL | XCEL ENERGY INC | $606,000 | +8.2% | 8,961 | 0.0% | 0.02% | -15.0% | |
| WSM | Buy | WILLIAMS SONOMA INC | $621,000 | +27.3% | 3,670 | +33.4% | 0.02% | 0.0% |
| SPDW | Sell | SPDRmutual funds - | $591,000 | -0.3% | 16,201 | -1.0% | 0.02% | -19.0% |
| MGK | VANGUARDmutual funds - | $598,000 | +10.9% | 2,295 | 0.0% | 0.02% | -10.5% | |
| AAON | AAON INC | $567,000 | +21.7% | 7,137 | 0.0% | 0.02% | -5.9% | |
| ADI | ANALOG DEVICES INC | $553,000 | +4.9% | 3,147 | 0.0% | 0.02% | -15.8% | |
| OSCV | Buy | OPUSmutual funds - | $569,000 | +351.6% | 16,102 | +318.5% | 0.02% | +300.0% |
| ES | EVERSOURCE ENERGY | $555,000 | +11.2% | 6,092 | 0.0% | 0.02% | -11.1% | |
| PSR | Buy | INVESCOmutual funds - | $585,000 | +66.7% | 4,871 | +43.0% | 0.02% | +23.1% |
| IJT | Buy | ISHARESmutual funds - | $564,000 | +314.7% | 4,066 | +288.7% | 0.02% | +220.0% |
| JPS | Sell | NUVEENmutual funds - | $558,000 | -2.6% | 57,448 | -1.7% | 0.02% | -20.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $553,000 | -19.3% | 12,740 | -17.1% | 0.02% | -33.3% |
| XLI | Buy | SPDR | $551,000 | +15.0% | 5,207 | +6.5% | 0.02% | -5.9% |
| XLC | Buy | SPDR | $559,000 | +15.0% | 7,197 | +18.8% | 0.02% | -5.9% |
| REMX | Buy | VANECK VECTORS | $569,000 | +117.2% | 5,067 | +100.0% | 0.02% | +77.8% |
| VMW | Buy | VMWARE INC | $570,000 | +223.9% | 4,913 | +316.4% | 0.02% | +166.7% |
| PUTW | Buy | WISDOMTREEmutual funds - | $583,000 | +223.9% | 16,889 | +204.9% | 0.02% | +166.7% |
| WDAY | Sell | WORKDAY INC | $584,000 | +8.3% | 2,138 | -0.9% | 0.02% | -15.8% |
| YUMC | YUM CHINA HOLDINGS INC | $563,000 | -14.4% | 11,312 | 0.0% | 0.02% | -30.4% | |
| NOW | Buy | SERVICENOW INC | $541,000 | +7.3% | 834 | +2.8% | 0.02% | -16.7% |
| GSK | Buy | GLAXO SMITHKLINE SPONS PLCforeign stock | $515,000 | +31.4% | 11,679 | +14.0% | 0.02% | +7.1% |
| UL | Sell | UNILEVER PLCforeign stock | $540,000 | -12.8% | 10,047 | -12.1% | 0.02% | -31.8% |
| VEU | VANGUARDmutual funds - | $528,000 | +0.4% | 8,621 | 0.0% | 0.02% | -21.1% | |
| NOBL | Sell | PROSHARESmutual funds - | $521,000 | -4.9% | 5,307 | -14.2% | 0.02% | -25.0% |
| COF | Sell | CAPITAL ONE FINANCIAL | $524,000 | -61.7% | 3,608 | -57.3% | 0.02% | -69.4% |
| IVE | Buy | ISHARESmutual funds - | $523,000 | +13.2% | 3,340 | +5.1% | 0.02% | -6.2% |
| DTE | DTE ENERGY CO | $532,000 | +7.0% | 4,452 | 0.0% | 0.02% | -16.7% | |
| Buy | BATH & BODY WORKS INC | $535,000 | +11.0% | 7,662 | +0.3% | 0.02% | -11.8% | |
| GWW | Sell | WW GRAINGER INC | $539,000 | +23.9% | 1,041 | -5.9% | 0.02% | -6.2% |
| CINF | CINCINNATI FINANCIAL CORP | $524,000 | -0.2% | 4,600 | 0.0% | 0.02% | -21.1% | |
| VMC | VULCAN MATERIALS CO | $511,000 | +22.8% | 2,460 | 0.0% | 0.01% | -6.7% | |
| FISV | Buy | FISERV INC | $486,000 | -4.0% | 4,684 | +0.4% | 0.01% | -22.2% |
| BND | Buy | VANGUARDmutual funds - | $480,000 | +116.2% | 5,668 | +118.6% | 0.01% | +75.0% |
| VSS | Buy | VANGUARDmutual funds - | $502,000 | +243.8% | 3,750 | +244.4% | 0.01% | +180.0% |
| FAST | Buy | FASTENAL CO | $481,000 | +25.6% | 7,500 | +0.9% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $514,000 | +8.2% | 9,589 | -6.9% | 0.01% | -17.6% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $501,000 | +2.7% | 3,680 | +3.5% | 0.01% | -17.6% |
| TEQI | Buy | T ROWE PRICEmutual funds - | $495,000 | +432.3% | 13,726 | +405.7% | 0.01% | +366.7% |
| EA | Sell | ELECTRONIC ARTS | $510,000 | -9.3% | 3,867 | -2.2% | 0.01% | -30.0% |
| ESGD | Buy | ISHARESmutual funds - | $508,000 | +326.9% | 6,390 | +319.6% | 0.01% | +250.0% |
| LYV | New | LIVE NATION | $499,000 | – | 4,170 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SAforeign stock | $446,000 | – | 1,906 | +100.0% | 0.01% | – |
| STOR | Sell | STORE CAPITAL CORP | $461,000 | +0.4% | 13,400 | -6.5% | 0.01% | -18.8% |
| ECL | Buy | ECOLAB INC | $448,000 | +12.8% | 1,911 | +0.4% | 0.01% | -7.1% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $479,000 | +6.4% | 2,622 | -2.8% | 0.01% | -18.8% |
| VOD | Sell | VODAFONE GROUP PLCforeign stock | $462,000 | -18.2% | 30,906 | -15.5% | 0.01% | -35.0% |
| PATH | Buy | UNIPATH INC | $466,000 | +3484.6% | 10,796 | +4270.9% | 0.01% | – |
| FRC | Buy | FIRST REPUBLIC BANK CA | $444,000 | +8.8% | 2,152 | +1.7% | 0.01% | -13.3% |
| CFX | COLFAX CORP | $460,000 | +0.2% | 10,000 | 0.0% | 0.01% | -18.8% | |
| PHO | Buy | INVESCOmutual funds - | $471,000 | +17.2% | 7,730 | +5.5% | 0.01% | -7.1% |
| SYY | Buy | SYSCO CORP | $449,000 | +15.4% | 5,715 | +15.2% | 0.01% | -7.1% |
| EMB | Buy | ISHARESmutual funds - | $440,000 | +62.4% | 4,039 | +64.3% | 0.01% | +20.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $410,000 | +3.0% | 605 | -1.6% | 0.01% | -14.3% |
| BWA | Buy | BORG WARNER INC | $435,000 | +12.7% | 9,653 | +8.0% | 0.01% | -14.3% |
| XLV | Buy | SPDR | $434,000 | +32.7% | 3,081 | +19.7% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $432,000 | +14.0% | 2,497 | -4.2% | 0.01% | -14.3% |
| EVRG | EVERGY INC | $420,000 | +10.2% | 6,124 | 0.0% | 0.01% | -14.3% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $443,000 | -9.8% | 3,840 | -4.0% | 0.01% | -33.3% |
| NULV | Sell | NUVEENmutual funds - | $422,000 | +1.7% | 10,846 | -2.1% | 0.01% | -20.0% |
| MASI | Buy | MASIMO CORP | $411,000 | +661.1% | 1,404 | +602.0% | 0.01% | +500.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $433,000 | +14.6% | 990 | +12.5% | 0.01% | -7.7% |
| VTRS | Sell | VIATRIS INC | $414,000 | -16.4% | 30,567 | -16.4% | 0.01% | -33.3% |
| UMBF | Sell | UMB FINANCIAL CORP | $416,000 | +5.6% | 3,917 | -3.9% | 0.01% | -14.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $417,000 | +17.1% | 3,904 | -2.0% | 0.01% | -7.7% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $412,000 | -16.3% | 545 | -17.4% | 0.01% | -33.3% |
| PRFZ | Sell | INVESCOmutual funds - | $413,000 | +0.2% | 2,152 | -4.7% | 0.01% | -20.0% |
| DELL | Buy | DELL TECHNOLOGIES INC | $432,000 | -39.3% | 7,690 | +12.4% | 0.01% | -52.0% |
| SYF | SYNCHRONY FINANCIAL | $402,000 | -5.0% | 8,663 | 0.0% | 0.01% | -26.7% | |
| COPX | New | GLOBAL Xmutual funds - | $386,000 | – | 10,463 | +100.0% | 0.01% | – |
| AZO | Sell | AUTOZONE INC | $407,000 | +19.7% | 194 | -3.0% | 0.01% | -8.3% |
| CSX | Sell | CSX CORP | $386,000 | +25.7% | 10,260 | -0.6% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $392,000 | -15.0% | 2,528 | -9.7% | 0.01% | -31.2% |
| ETSY | ETSY INC | $397,000 | +5.3% | 1,815 | 0.0% | 0.01% | -15.4% | |
| LUV | Buy | SOUTHWEST AIRLINES CO | $376,000 | -4.1% | 8,784 | +15.2% | 0.01% | -21.4% |
| MET | Buy | METLIFE INC | $404,000 | +10.4% | 6,455 | +8.6% | 0.01% | -15.4% |
| FCX | Buy | FREEPORT-MCMORAN INC | $355,000 | +203.4% | 8,502 | +136.0% | 0.01% | +150.0% |
| TQQQ | Sell | PROSHARESmutual funds - | $355,000 | +13.8% | 2,136 | -14.8% | 0.01% | -9.1% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $364,000 | +36.8% | 4,654 | +17.2% | 0.01% | +11.1% |
| SCHX | SCHWABmutual funds - | $341,000 | +9.3% | 3,000 | 0.0% | 0.01% | -9.1% | |
| RCII | Sell | RENT-A-CENTER INC | $360,000 | -18.9% | 7,500 | -5.1% | 0.01% | -37.5% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $341,000 | -9.8% | 11,392 | -10.5% | 0.01% | -23.1% |
| OLED | UNIVERSAL DISPLAY CORP | $364,000 | -3.4% | 2,200 | 0.0% | 0.01% | -23.1% | |
| VHT | Buy | VANGUARDmutual funds - | $372,000 | +12.4% | 1,396 | +4.3% | 0.01% | -16.7% |
| EMLC | Buy | VANECK VECTORSmutual funds - | $370,000 | +156.9% | 12,954 | +169.1% | 0.01% | +100.0% |
| CTAS | CINTAS CORP | $348,000 | +16.4% | 785 | 0.0% | 0.01% | -9.1% | |
| IXUS | ISHARESmutual funds - | $364,000 | 0.0% | 5,132 | 0.0% | 0.01% | -23.1% | |
| FLLV | Buy | FRANKLIN LIBERTYmutual funds - | $371,000 | +286.5% | 7,224 | +250.2% | 0.01% | +233.3% |
| NTRS | NORTHERN TRUST CORP | $311,000 | +11.1% | 2,599 | 0.0% | 0.01% | -10.0% | |
| HSIC | Buy | SCHEIN HENRY INC | $324,000 | +77.0% | 4,180 | +73.8% | 0.01% | +28.6% |
| J | JACOBS ENGINEERING GROUP INC | $331,000 | +4.7% | 2,380 | 0.0% | 0.01% | -18.2% | |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $332,000 | +16.1% | 4,045 | -1.9% | 0.01% | -10.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $337,000 | +5.6% | 2,111 | +4.0% | 0.01% | -18.2% |
| HES | Buy | HESS CORP | $328,000 | -0.9% | 4,436 | +4.6% | 0.01% | -25.0% |
| DOV | DOVER CORP | $314,000 | +16.7% | 1,730 | 0.0% | 0.01% | -10.0% | |
| ITT | Buy | ITT INC | $327,000 | +33.5% | 3,204 | +12.2% | 0.01% | 0.0% |
| DFUS | Sell | DIMENSIONALmutual funds - | $315,000 | +4.3% | 6,099 | -4.8% | 0.01% | -18.2% |
| PBP | Buy | INVESCOmutual funds - | $337,000 | +71.1% | 14,572 | +70.3% | 0.01% | +28.6% |
| OLN | Buy | OLIN CORP | $308,000 | +30.5% | 5,355 | +9.2% | 0.01% | +12.5% |
| EEM | Buy | ISHARESmutual funds - | $321,000 | +58.9% | 6,565 | +63.9% | 0.01% | +28.6% |
| HBI | Buy | HANESBRANDS INC | $315,000 | -0.3% | 18,817 | +2.2% | 0.01% | -18.2% |
| DDOG | Buy | DATADOG INC | $322,000 | +1912.5% | 1,806 | +1541.8% | 0.01% | +800.0% |
| LNG | Sell | CHENIERE ENERGY INC | $307,000 | -1.3% | 3,024 | -5.0% | 0.01% | -18.2% |
| ETR | Sell | ENTERGY CORP | $311,000 | +11.9% | 2,757 | -1.6% | 0.01% | -10.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $315,000 | -4.8% | 4,967 | -8.0% | 0.01% | -25.0% |
| CBOE | CBOE HOLDINGS INC | $308,000 | +5.1% | 2,364 | 0.0% | 0.01% | -10.0% | |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $336,000 | +3.7% | 2,091 | -5.4% | 0.01% | -25.0% |
| COG | Buy | COTERRA ENERGY INC | $329,000 | -7.1% | 17,302 | +6.4% | 0.01% | -30.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $300,000 | +12.4% | 3,388 | -5.6% | 0.01% | -20.0% |
| NEM | Sell | NEWMONT CORP | $274,000 | +5.8% | 4,423 | -7.3% | 0.01% | -11.1% |
| VFC | Sell | V F CORP | $272,000 | +3.8% | 3,719 | -5.1% | 0.01% | -11.1% |
| ABC | AMERISOURCEBERGEN CORP | $296,000 | +11.3% | 2,229 | 0.0% | 0.01% | -11.1% | |
| GSSC | Buy | GOLDMAN SACHSmutual funds - | $276,000 | +94.4% | 4,148 | +83.9% | 0.01% | +60.0% |
| CPER | Buy | UNITED STATES COPPERpartnerships | $267,000 | +132.2% | 9,821 | +113.5% | 0.01% | +100.0% |
| FOXA | Sell | FOX CORP | $272,000 | -19.3% | 7,380 | -12.0% | 0.01% | -33.3% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $296,000 | +51.0% | 1,962 | +33.7% | 0.01% | +14.3% |
| MAS | Sell | MASCO CORP | $292,000 | -39.9% | 4,154 | -52.5% | 0.01% | -52.9% |
| JJN | Buy | IPATH SERIES B BLOOMBERGmutual funds - | $301,000 | +112.0% | 10,996 | +81.4% | 0.01% | +60.0% |
| JJC | Buy | IPATH SERIES B BLOOMBERGmutual funds - | $267,000 | +132.2% | 11,949 | +113.0% | 0.01% | +100.0% |
| DG | DOLLAR GENERAL CORP | $268,000 | +11.2% | 1,135 | 0.0% | 0.01% | -11.1% | |
| HAS | Buy | HASBRO INC | $278,000 | +19.3% | 2,728 | +4.5% | 0.01% | 0.0% |
| EFV | Buy | ISHARESmutual funds - | $281,000 | +12.9% | 5,584 | +14.2% | 0.01% | -11.1% |
| RY | ROYAL BANK OF CANADAforeign stock | $297,000 | +6.5% | 2,806 | 0.0% | 0.01% | -20.0% | |
| SNPS | SYNOPSYS INC | $268,000 | +23.5% | 726 | 0.0% | 0.01% | 0.0% | |
| PWR | Buy | QUANTA SERVICES INC | $273,000 | +241.2% | 2,382 | +240.3% | 0.01% | +166.7% |
| SWK | STANLEY BLACK & DECKER INC | $275,000 | +7.8% | 1,456 | 0.0% | 0.01% | -11.1% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $294,000 | +96.0% | 3,019 | +93.4% | 0.01% | +60.0% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $291,000 | +288.0% | 1,565 | +216.2% | 0.01% | +166.7% |
| AVY | AVERY DENNISON CORP | $268,000 | +5.1% | 1,235 | 0.0% | 0.01% | -11.1% | |
| OGN | Buy | ORGANON & CO | $279,000 | +0.7% | 9,171 | +8.6% | 0.01% | -20.0% |
| F | Buy | FORD MOTOR CO | $234,000 | +68.3% | 11,234 | +14.2% | 0.01% | +40.0% |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS CRP | $240,000 | +7.1% | 2,825 | 0.0% | 0.01% | -12.5% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $242,000 | +28.7% | 1,866 | +12.3% | 0.01% | 0.0% |
| EPP | ISHARESmutual funds - | $245,000 | -2.4% | 5,133 | 0.0% | 0.01% | -22.2% | |
| AON | Buy | AON PLCforeign stock | $253,000 | +125.9% | 843 | +114.5% | 0.01% | +75.0% |
| FLV | Buy | AVANTISmutual funds - | $253,000 | +163.5% | 4,131 | +153.9% | 0.01% | +133.3% |
| FITB | FIFTH THIRD BANCORP | $237,000 | +2.6% | 5,432 | 0.0% | 0.01% | -12.5% | |
| WU | Buy | WESTERN UNION CO | $254,000 | +323.3% | 14,216 | +376.1% | 0.01% | +250.0% |
| WHR | Buy | WHIRLPOOL CORP | $247,000 | +22.9% | 1,053 | +6.7% | 0.01% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC | $254,000 | +18.7% | 728 | 0.0% | 0.01% | -12.5% | |
| ROKU | Sell | ROKU | $257,000 | -28.8% | 1,128 | -2.2% | 0.01% | -46.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $265,000 | -16.7% | 3,980 | -3.2% | 0.01% | -36.4% |
| CACG | Buy | CLEARBRIDGEmutual funds - | $263,000 | +145.8% | 5,196 | +137.0% | 0.01% | +75.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $262,000 | +11.0% | 16,611 | +0.3% | 0.01% | -12.5% |
| VRTV | VERITIV CORPORATION | $245,000 | +36.9% | 2,000 | 0.0% | 0.01% | +16.7% | |
| NVO | NOVO NORDISKforeign stock | $252,000 | +16.7% | 2,250 | 0.0% | 0.01% | -12.5% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $262,000 | +11.5% | 4,509 | -0.4% | 0.01% | -12.5% |
| CMS | CMS ENERGY CORP | $263,000 | +9.1% | 4,043 | 0.0% | 0.01% | -22.2% | |
| JSMD | Buy | JANUSmutual funds - | $258,000 | +108.1% | 3,806 | +99.1% | 0.01% | +75.0% |
| BABA | Sell | ALIBABA GROUP HOLDINGforeign stock | $238,000 | -78.3% | 1,999 | -73.0% | 0.01% | -82.1% |
| HCA | Buy | HCA HOLDINGS INC | $261,000 | +22.5% | 1,014 | +15.4% | 0.01% | -12.5% |
| COO | Buy | COOPER COS INC | $235,000 | +3.1% | 561 | +1.8% | 0.01% | -12.5% |
| SII | Sell | SPROTT INC COMforeign stock | $252,000 | +10.5% | 5,598 | -10.0% | 0.01% | -12.5% |
| L | LOEWS CORP | $231,000 | +6.9% | 4,000 | 0.0% | 0.01% | -12.5% | |
| ACI | ALBERTSONS COS INC | $238,000 | -2.9% | 7,885 | 0.0% | 0.01% | -22.2% | |
| BAX | Sell | BAXTER INTL INC | $239,000 | +4.4% | 2,794 | -1.7% | 0.01% | -12.5% |
| PHM | PULTE HOMES INC | $235,000 | +24.3% | 4,110 | 0.0% | 0.01% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $248,000 | +4.2% | 1,061 | -2.5% | 0.01% | -12.5% |
| WSO | Buy | WATSCO INC | $198,000 | +150.6% | 632 | +110.7% | 0.01% | +100.0% |
| URI | Buy | UNITED RENTALS INC | $203,000 | -1.0% | 610 | +4.3% | 0.01% | -14.3% |
| SNY | Sell | SANOFI CVRforeign stock | $196,000 | -18.7% | 3,905 | -21.7% | 0.01% | -33.3% |
| IWB | ISHARESmutual funds - | $206,000 | +9.6% | 778 | 0.0% | 0.01% | -14.3% | |
| IYW | Sell | ISHARES | $225,000 | +7.7% | 1,960 | -4.9% | 0.01% | -14.3% |
| FICO | Buy | FAIR ISAAC CORP | $219,000 | +3028.6% | 505 | +2705.6% | 0.01% | – |
| MUB | Buy | ISHARESmutual funds - | $202,000 | +114.9% | 1,732 | +113.0% | 0.01% | +100.0% |
| DHI | Buy | D R HORTON INC | $227,000 | +33.5% | 2,089 | +3.4% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $210,000 | +9.9% | 1,387 | +0.5% | 0.01% | -14.3% |
| RF | Sell | REGIONS FINANCIAL CORP | $222,000 | -0.9% | 10,186 | -3.1% | 0.01% | -25.0% |
| EXPD | New | EXPEDITORS INTL WASHINGTON | $218,000 | – | 1,622 | +100.0% | 0.01% | – |
| DFAC | DIMENSIONALmutual funds - | $227,000 | +9.1% | 7,835 | 0.0% | 0.01% | -14.3% | |
| DXC | Sell | DXC TECHNOLOGY CO | $230,000 | -6.1% | 7,147 | -1.8% | 0.01% | -33.3% |
| CAH | Buy | CARDINAL HEALTH INC | $207,000 | +46.8% | 4,020 | +41.1% | 0.01% | +20.0% |
| RYN | Sell | RAYONIER INC | $210,000 | +1.9% | 5,197 | -10.0% | 0.01% | -14.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $226,000 | -8.5% | 2,542 | -1.2% | 0.01% | -33.3% |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $206,000 | +6.2% | 2,030 | 0.0% | 0.01% | -14.3% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $207,000 | +13.1% | 3,361 | +3.1% | 0.01% | -14.3% |
| ESE | ESCO TECHNOLOGIES INC | $229,000 | +16.8% | 2,550 | 0.0% | 0.01% | -14.3% | |
| LEG | Sell | LEGGETT & PLATT INC | $208,000 | -31.4% | 5,058 | -25.2% | 0.01% | -45.5% |
| PH | Sell | PARKER HANNIFIN CORP | $198,000 | +0.5% | 623 | -11.4% | 0.01% | -14.3% |
| PBW | Sell | INVESCOmutual funds - | $230,000 | -23.1% | 3,220 | -16.8% | 0.01% | -45.5% |
| ADSK | Buy | AUTODESK INC | $200,000 | +4.7% | 713 | +6.4% | 0.01% | -14.3% |
| USO | New | UNITED STATES OIL FUND LPpartnerships | $214,000 | – | 3,937 | +100.0% | 0.01% | – |
| DVA | DAVITA INC | $207,000 | -2.4% | 1,820 | 0.0% | 0.01% | -25.0% | |
| BLL | Buy | BALL CORP | $188,000 | +108.9% | 1,953 | +95.3% | 0.01% | +66.7% |
| GPN | Buy | GLOBAL PAYMENTS INC | $160,000 | +49.5% | 1,184 | +74.4% | 0.01% | +25.0% |
| GSLC | Buy | GOLDMAN SACHSmutual funds - | $191,000 | +132.9% | 2,003 | +110.0% | 0.01% | +66.7% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $171,000 | +14.0% | 917 | +18.5% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $178,000 | +40.2% | 1,078 | +25.1% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $189,000 | +122.4% | 459 | +95.3% | 0.01% | +66.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $193,000 | -70.2% | 527 | -70.7% | 0.01% | -78.3% |
| IT | Sell | GARTNER INC | $193,000 | -0.5% | 576 | -9.9% | 0.01% | -28.6% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $184,000 | +10.2% | 2,756 | 0.0% | 0.01% | -16.7% | |
| MOO | VANECK VECTORSmutual funds - | $167,000 | +4.4% | 1,750 | 0.0% | 0.01% | -16.7% | |
| AN | Buy | AUTONATION | $181,000 | +43.7% | 1,547 | +49.6% | 0.01% | +25.0% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPpartnerships | $176,000 | +1.7% | 3,790 | 0.0% | 0.01% | -16.7% | |
| SCHG | Buy | SCHWABmutual funds - | $178,000 | +641.7% | 1,083 | +568.5% | 0.01% | +400.0% |
| IWO | Buy | ISHARESmutual funds - | $187,000 | +24.7% | 639 | +25.0% | 0.01% | 0.0% |
| STE | Buy | STERIS PLCforeign stock | $184,000 | +23.5% | 754 | +3.6% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE INC | $184,000 | +28.7% | 491 | +2.1% | 0.01% | 0.0% |
| DOX | Buy | AMDOCS LTDforeign stock | $176,000 | 0.0% | 2,345 | +0.4% | 0.01% | -16.7% |
| EIX | EDISON INTERNATIONAL | $190,000 | +23.4% | 2,772 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL | $189,000 | +9.2% | 1,879 | 0.0% | 0.01% | -16.7% | |
| EWC | Buy | ISHARESmutual funds - | $186,000 | +14.1% | 4,842 | +7.6% | 0.01% | -16.7% |
| IQV | Sell | IQVIA HOLDINGS INC | $183,000 | +10.9% | 649 | -5.8% | 0.01% | -16.7% |
| EQIX | Buy | EQUINIX INC | $175,000 | +224.1% | 206 | +198.6% | 0.01% | +150.0% |
| VPL | Sell | VANGUARDmutual funds - | $194,000 | -4.0% | 2,487 | -0.4% | 0.01% | -28.6% |
| DAR | Sell | DARLING INTERNATIONAL INC | $187,000 | -84.4% | 2,692 | -83.9% | 0.01% | -88.4% |
| BC | BRUNSWICK CORP | $180,000 | +5.3% | 1,790 | 0.0% | 0.01% | -16.7% | |
| EMN | EASTMAN CHEMICAL CO | $180,000 | +20.8% | 1,485 | 0.0% | 0.01% | 0.0% | |
| ILMN | Sell | ILLUMINA INC | $178,000 | -11.9% | 467 | -6.2% | 0.01% | -28.6% |
| TM | Buy | TOYOTA MOTOR CORPforeign stock | $181,000 | +5.2% | 977 | +0.5% | 0.01% | -16.7% |
| GFED | GUARANTY FED BANCSHARES INC | $130,000 | +35.4% | 4,000 | 0.0% | 0.00% | +33.3% | |
| NTR | Buy | NUTRIEN LTDforeign stock | $136,000 | +19.3% | 1,802 | +2.8% | 0.00% | 0.0% |
| CCEP | COCA-COLAforeign stock | $139,000 | +1.5% | 2,478 | 0.0% | 0.00% | -20.0% | |
| MTCH | MATCH GROUP INC | $135,000 | -15.6% | 1,019 | 0.0% | 0.00% | -33.3% | |
| NOM | Sell | NUVEEN MISSOURImutual funds - | $147,000 | -11.4% | 10,002 | -2.9% | 0.00% | -33.3% |
| MELI | Sell | MERCADOLIBRE INC | $128,000 | -44.8% | 95 | -31.2% | 0.00% | -50.0% |
| CFR | CULLEN FROST BANKERS INC | $151,000 | +6.3% | 1,200 | 0.0% | 0.00% | -20.0% | |
| MORN | MORNINGSTAR INC | $126,000 | +32.6% | 367 | 0.0% | 0.00% | +33.3% | |
| DRI | DARDEN RESTAURANTS | $147,000 | -0.7% | 979 | 0.0% | 0.00% | -20.0% | |
| ALLE | ALLEGION PLCforeign stock | $147,000 | 0.0% | 1,113 | 0.0% | 0.00% | -20.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $148,000 | -12.4% | 2,841 | -1.3% | 0.00% | -33.3% |
| YETI | Sell | YETI HOLDINGS INC | $135,000 | -43.3% | 1,632 | -41.3% | 0.00% | -50.0% |
| WAL | WESTERN ALLIANCE BANCORP | $144,000 | -1.4% | 1,342 | 0.0% | 0.00% | -20.0% | |
| WAT | Sell | WATERS CORP | $148,000 | +3.5% | 397 | -0.8% | 0.00% | -20.0% |
| BCE | Sell | BCE INCforeign stock | $131,000 | 0.0% | 2,510 | -3.8% | 0.00% | -20.0% |
| TIP | ISHARESmutual funds - | $157,000 | +1.3% | 1,210 | 0.0% | 0.00% | -33.3% | |
| LQD | ISHARESmutual funds - | $126,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
| UNG | Buy | UNITED STATES NATURAL GASmutual funds - | $128,000 | +161.2% | 10,244 | +304.1% | 0.00% | +100.0% |
| UGA | Buy | UNITED STATES GAS FUND LPmutual funds - | $130,000 | +400.0% | 3,164 | +375.8% | 0.00% | +300.0% |
| BNO | UNITED STATESpartnerships | $138,000 | +1.5% | 6,600 | 0.0% | 0.00% | -20.0% | |
| FNF | Buy | FNF GROUP | $148,000 | +190.2% | 2,837 | +150.0% | 0.00% | +100.0% |
| IDU | ISHARES | $147,000 | +12.2% | 1,664 | 0.0% | 0.00% | -20.0% | |
| UGI | UGI CORP | $149,000 | +7.2% | 3,250 | 0.0% | 0.00% | -20.0% | |
| IYJ | ISHARESmutual funds - | $157,000 | +5.4% | 1,390 | 0.0% | 0.00% | -20.0% | |
| BIIB | Sell | BIOGEN IDEC INC | $153,000 | -33.5% | 638 | -21.5% | 0.00% | -50.0% |
| EXR | EXTRA SPACE STORAGE INC | $125,000 | +35.9% | 550 | 0.0% | 0.00% | +33.3% | |
| TER | TERADYNE INC | $143,000 | +49.0% | 875 | 0.0% | 0.00% | +33.3% | |
| TECH | Buy | BIO-TECHNE CORP | $150,000 | +435.7% | 290 | +400.0% | 0.00% | +300.0% |
| SPLK | Sell | SPLUNK INC | $133,000 | -41.9% | 1,149 | -27.2% | 0.00% | -50.0% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $132,000 | +24.5% | 825 | +1.2% | 0.00% | 0.0% |
| SCHF | Buy | SCHWABmutual funds - | $151,000 | +34.8% | 3,868 | +33.2% | 0.00% | 0.0% |
| TEL | TE CONNECTIVITY LTDforeign stock | $127,000 | +17.6% | 790 | 0.0% | 0.00% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $132,000 | -18.5% | 3,029 | -22.2% | 0.00% | -33.3% |
| JNPR | JUNIPER NETWORKS INC | $145,000 | +30.6% | 4,042 | 0.0% | 0.00% | 0.0% | |
| RPM | Buy | RPM INTERNATIONAL INC | $139,000 | +43.3% | 1,374 | +10.6% | 0.00% | +33.3% |
| KR | Buy | KROGER CO | $132,000 | +29.4% | 2,911 | +15.8% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $135,000 | +5.5% | 1,246 | +2.5% | 0.00% | -20.0% |
| CERN | Buy | CERNER CORP | $152,000 | +56.7% | 1,635 | +18.7% | 0.00% | +33.3% |
| CIEN | CIENA CORP | $153,000 | +50.0% | 1,990 | 0.0% | 0.00% | 0.0% | |
| OC | Sell | OWENS CORNING INC | $129,000 | -73.7% | 1,423 | -75.2% | 0.00% | -77.8% |
| MGM | Buy | MGM RESORTS INTL | $129,000 | +30.3% | 2,884 | +25.7% | 0.00% | 0.0% |
| RE | EVEREST RE GROUP LTDforeign stock | $138,000 | +8.7% | 505 | 0.0% | 0.00% | -20.0% | |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $141,000 | +10.2% | 813 | -4.0% | 0.00% | -20.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $152,000 | +50.5% | 1,735 | +3.6% | 0.00% | 0.0% |
| KRE | SPDR | $114,000 | +4.6% | 1,610 | 0.0% | 0.00% | -25.0% | |
| CNI | CANADIAN NATIONAL RAILWAY COforeign stock | $100,000 | +6.4% | 812 | 0.0% | 0.00% | 0.0% | |
| JBL | Sell | JABIL INC | $100,000 | +12.4% | 1,420 | -6.6% | 0.00% | 0.0% |
| PSTG | PURE STORAGE INC CL A | $105,000 | +29.6% | 3,226 | 0.0% | 0.00% | 0.0% | |
| PNR | Buy | PENTAIR PLCforeign stock | $102,000 | +3.0% | 1,403 | +3.1% | 0.00% | -25.0% |
| SCHV | New | SCHWABmutual funds - | $114,000 | – | 1,562 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER LPpartnerships | $113,000 | +352.0% | 13,734 | +433.2% | 0.00% | +200.0% |
| HWBK | HAWTHORN BANCSHARES INC | $124,000 | +11.7% | 4,780 | 0.0% | 0.00% | -25.0% | |
| IBMP | ISHARESmutual funds - | $105,000 | 0.0% | 3,900 | 0.0% | 0.00% | -25.0% | |
| ELS | EQUITY LIFESTYLE PROPERTIES | $98,000 | +12.6% | 1,120 | 0.0% | 0.00% | 0.0% | |
| WESTERN ASSET MTGE CAPconvertible cor | $119,000 | 0.0% | 120,000 | 0.0% | 0.00% | -25.0% | ||
| SNA | New | SNAP ON INC | $105,000 | – | 487 | +100.0% | 0.00% | – |
| ISTB | ISHARESmutual funds - | $100,000 | -1.0% | 1,986 | 0.0% | 0.00% | -25.0% | |
| STT | STATE STREET CORP | $121,000 | +9.0% | 1,305 | 0.0% | 0.00% | -25.0% | |
| New | SYLVAMO CORP | $89,000 | – | 3,201 | +100.0% | 0.00% | – | |
| QLTA | ISHARESmutual funds - | $113,000 | 0.0% | 2,010 | 0.0% | 0.00% | -25.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS NVforeign stock | $112,000 | +20.4% | 494 | +3.6% | 0.00% | 0.0% |
| IEX | IDEX CORP | $105,000 | +14.1% | 446 | 0.0% | 0.00% | 0.0% | |
| POST | POST HOLDINGS INC | $118,000 | +1.7% | 1,050 | 0.0% | 0.00% | -25.0% | |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $100,000 | -2.9% | 720 | -10.0% | 0.00% | -25.0% |
| WRB | New | WR BERKLEY CORP | $106,000 | – | 1,282 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $96,000 | – | 400 | +100.0% | 0.00% | – |
| TREX | Sell | TREX COMPANY INC | $92,000 | +24.3% | 681 | -7.2% | 0.00% | 0.0% |
| HUM | HUMANA INC | $102,000 | +20.0% | 219 | 0.0% | 0.00% | 0.0% | |
| IUSG | Sell | ISHARESmutual funds - | $121,000 | +4.3% | 1,052 | -7.1% | 0.00% | -25.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDforeign stock | $91,000 | +1.1% | 1,180 | +16.7% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES A GE CO | $92,000 | -6.1% | 3,813 | -3.6% | 0.00% | 0.0% |
| RDVY | Buy | FIRST TRUSTmutual funds - | $103,000 | +12.0% | 1,998 | +2.9% | 0.00% | 0.0% |
| VOOG | VANGUARDmutual funds - | $106,000 | +14.0% | 350 | 0.0% | 0.00% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $105,000 | +2525.0% | 2,517 | +2252.3% | 0.00% | – |
| PIO | INVESCOmutual funds - | $122,000 | +9.9% | 2,800 | 0.0% | 0.00% | -25.0% | |
| PPL | Sell | PPL CORP | $112,000 | 0.0% | 3,719 | -7.7% | 0.00% | -25.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $101,000 | +17.4% | 3,194 | +17.0% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $93,000 | +9.4% | 819 | -2.4% | 0.00% | 0.0% |
| AIT | APPLIED INDUSTRIAL TECH INC | $117,000 | +14.7% | 1,135 | 0.0% | 0.00% | -25.0% | |
| OGE | OGE ENERGY CORP | $117,000 | +17.0% | 3,031 | 0.0% | 0.00% | -25.0% | |
| VXF | Buy | VANGUARDmutual funds - | $118,000 | +1375.0% | 647 | +1370.5% | 0.00% | – |
| SPLV | Buy | INVESCOmutual funds - | $122,000 | +19.6% | 1,775 | +6.0% | 0.00% | -25.0% |
| RQI | COHEN & STEERS | $115,000 | +22.3% | 6,313 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORP | $108,000 | +25.6% | 4,015 | 0.0% | 0.00% | 0.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $121,000 | +142.0% | 15,487 | +162.5% | 0.00% | +50.0% |
| FTV | FORTIVE CORP | $119,000 | +8.2% | 1,560 | 0.0% | 0.00% | -25.0% | |
| CASY | Buy | CASEY'S GENERAL STORES INC | $111,000 | +22.0% | 561 | +16.1% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $94,000 | +30.6% | 1,309 | +17.9% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INC | $91,000 | -38.1% | 3,710 | -26.3% | 0.00% | -40.0% |
| CTLT | CATALENT INC | $123,000 | -3.9% | 960 | 0.0% | 0.00% | -40.0% | |
| SBAC | SBA COMMUNICATIONS CORPORATION | $121,000 | +18.6% | 310 | 0.0% | 0.00% | -25.0% | |
| WTM | WHITE MOUNTAINS INSURANCE GROUPforeign stock | $112,000 | -5.1% | 110 | 0.0% | 0.00% | -25.0% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $92,000 | -22.0% | 3,178 | -20.1% | 0.00% | -25.0% |
| DLR | Buy | DIGITAL REALTY | $112,000 | +273.3% | 629 | +193.9% | 0.00% | +200.0% |
| DWX | SPDRmutual funds - | $97,000 | +2.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDRmutual funds - | $124,000 | -0.8% | 4,000 | 0.0% | 0.00% | -25.0% | |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $63,000 | +200.0% | 391 | +198.5% | 0.00% | +100.0% |
| HOLX | HOLOGIC INC | $72,000 | +4.3% | 938 | 0.0% | 0.00% | 0.0% | |
| HRL | Sell | HORMEL FOODS CORP | $77,000 | +6.9% | 1,579 | -10.0% | 0.00% | -33.3% |
| JBHT | HUNT JB TRANS SERVICES | $83,000 | +22.1% | 404 | 0.0% | 0.00% | 0.0% | |
| FTDR | New | FRONTDOOR INC | $68,000 | – | 1,850 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $78,000 | +21.9% | 2,329 | +8.6% | 0.00% | 0.0% |
| IXN | ISHARES | $80,000 | +14.3% | 1,239 | 0.0% | 0.00% | 0.0% | |
| TLT | Buy | ISHARESmutual funds - | $78,000 | +18.2% | 532 | +15.7% | 0.00% | 0.0% |
| SHY | ISHARESmutual funds - | $79,000 | -1.2% | 925 | 0.0% | 0.00% | -33.3% | |
| IWN | ISHARESmutual funds - | $54,000 | +1.9% | 328 | 0.0% | 0.00% | 0.0% | |
| IGIB | New | ISHARESmutual funds - | $58,000 | – | 984 | +100.0% | 0.00% | – |
| IEI | New | ISHARESmutual funds - | $55,000 | – | 426 | +100.0% | 0.00% | – |
| IBMQ | ISHARESmutual funds - | $68,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| IBTD | ISHARESmutual funds - | $74,000 | 0.0% | 2,902 | 0.0% | 0.00% | -33.3% | |
| EBAY | EBAY INC | $76,000 | -3.8% | 1,140 | 0.0% | 0.00% | -33.3% | |
| EXP | EAGLE MATERIALS INC | $69,000 | +25.5% | 419 | 0.0% | 0.00% | 0.0% | |
| KSS | Sell | KOHLS CORP | $55,000 | +1.9% | 1,113 | -3.0% | 0.00% | 0.0% |
| DPZ | DOMINOS PIZZA INC | $56,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| LXU | Buy | LSB INDUSTRIES INC | $55,000 | +41.0% | 4,940 | +30.0% | 0.00% | +100.0% |
| DLTR | Buy | DOLLAR TREE INC | $82,000 | +51.9% | 583 | +3.6% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $68,000 | +25.9% | 5,470 | +25.1% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $55,000 | -92.0% | 89 | -92.1% | 0.00% | -91.7% |
| DFAS | Sell | DIMENSIONALmutual funds - | $73,000 | +1.4% | 1,216 | -2.5% | 0.00% | -33.3% |
| MFC | Buy | MANULIFE FINANCIAL CORPforeign stock | $73,000 | +58.7% | 3,810 | +60.8% | 0.00% | 0.0% |
| MLM | MARTIN MARIETTA MATERIALS INC | $84,000 | +29.2% | 190 | 0.0% | 0.00% | 0.0% | |
| DOCN | New | DIGITALOCEAN HOLDINGS INC | $54,000 | – | 675 | +100.0% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INC | $80,000 | -4.8% | 700 | 0.0% | 0.00% | -33.3% | |
| MU | Buy | MICRON TECHNOLOGY INC | $88,000 | +46.7% | 945 | +11.8% | 0.00% | 0.0% |
| MSEX | MIDDLESEX WATER CO | $60,000 | +17.6% | 500 | 0.0% | 0.00% | 0.0% | |
| DTM | Sell | DT MIDSTEAM INC | $78,000 | -10.3% | 1,627 | -14.0% | 0.00% | -33.3% |
| MUSA | MURPHY USA INC | $73,000 | +19.7% | 365 | 0.0% | 0.00% | 0.0% | |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $56,000 | – | 4,580 | +100.0% | 0.00% | – |
| NWL | NEWELL BRANDS INC | $66,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORP | $55,000 | +1.9% | 160 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $64,000 | +3.2% | 2,451 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC | $80,000 | +1.3% | 660 | 0.0% | 0.00% | -33.3% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $71,000 | -2.7% | 127 | -17.0% | 0.00% | -33.3% |
| PKI | PERKINELMER INC | $60,000 | +17.6% | 296 | 0.0% | 0.00% | 0.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $77,000 | +24.2% | 1,068 | +10.3% | 0.00% | 0.0% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $56,000 | – | 1,625 | +100.0% | 0.00% | – |
| RBC | REGAL REXNORD CORP | $66,000 | +11.9% | 390 | 0.0% | 0.00% | 0.0% | |
| ROP | Buy | ROPER INDUSTRIES INC | $82,000 | +22.4% | 166 | +10.7% | 0.00% | 0.0% |
| GWX | Sell | SPDRmutual funds - | $57,000 | -35.2% | 1,499 | -34.6% | 0.00% | -33.3% |
| CNRG | Buy | SPDRmutual funds - | $56,000 | +86.7% | 619 | +91.0% | 0.00% | +100.0% |
| SCHA | Buy | SCHWABmutual funds - | $76,000 | +375.0% | 741 | +372.0% | 0.00% | +100.0% |
| SCHE | Buy | SCHWABmutual funds - | $56,000 | +229.4% | 1,868 | +231.2% | 0.00% | +100.0% |
| CDK | CDK GLOBAL INC | $86,000 | -2.3% | 2,064 | 0.0% | 0.00% | -33.3% | |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIONS | $69,000 | – | 549 | +100.0% | 0.00% | – |
| SON | SONOCO PRODUCTS | $69,000 | -2.8% | 1,200 | 0.0% | 0.00% | -33.3% | |
| MHD | BLACKROCKmutual funds - | $71,000 | +1.4% | 4,258 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC | $88,000 | +14.3% | 516 | 0.0% | 0.00% | -33.3% | |
| TRU | Buy | TRANSUNION | $77,000 | +6.9% | 651 | +1.1% | 0.00% | -33.3% |
| TRN | Buy | TRINITY INDUSTRIES | $65,000 | +441.7% | 2,159 | +402.1% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $65,000 | +140.7% | 545 | +100.4% | 0.00% | +100.0% |
| BOH | BANK OF HAWAII CORP | $54,000 | +1.9% | 650 | 0.0% | 0.00% | 0.0% | |
| VALE | Sell | VALE SAforeign stock | $67,000 | -9.5% | 4,849 | -10.3% | 0.00% | -33.3% |
| GDXJ | Buy | VANECK VECTORS | $80,000 | +11.1% | 1,915 | +1.3% | 0.00% | -33.3% |
| AVNS | Sell | AVANOS MEDICAL INC | $60,000 | 0.0% | 1,719 | -10.0% | 0.00% | 0.0% |
| APH | AMPHENOL CORP | $70,000 | +18.6% | 800 | 0.0% | 0.00% | 0.0% | |
| VRSK | Buy | VERISK ANALYTICS INC | $88,000 | +18.9% | 385 | +4.3% | 0.00% | -33.3% |
| WD | WALKER & DUNLOP INC | $60,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES | $58,000 | +16.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $59,000 | -10.6% | 1,330 | 0.0% | 0.00% | 0.0% | |
| DGRE | Sell | WISDOMTREEmutual funds - | $60,000 | 0.0% | 2,117 | -1.4% | 0.00% | 0.0% |
| Y | ALLEGHANY CORP | $72,000 | +7.5% | 108 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | $83,000 | -29.7% | 452 | 0.0% | 0.00% | -50.0% | |
| AMCR | AMCOR PLCforeign stock | $71,000 | +4.4% | 5,839 | 0.0% | 0.00% | 0.0% | |
| BG | Sell | BUNGE LIMITEDforeign stock | $60,000 | 0.0% | 638 | -13.9% | 0.00% | 0.0% |
| AMLP | Buy | ALPSmutual funds - | $77,000 | +250.0% | 2,349 | +253.8% | 0.00% | +100.0% |
| INMD | Buy | INMODE LTDforeign stock | $67,000 | +235.0% | 938 | +650.4% | 0.00% | +100.0% |
| AGCO | AGCO CORP | $66,000 | -5.7% | 570 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC | $62,000 | +5.1% | 666 | 0.0% | 0.00% | 0.0% | |
| UEC | Sell | URANIUM ENERGY CORP | $20,000 | -4.8% | 6,095 | -9.8% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPforeign stock | $24,000 | -76.7% | 1,185 | -71.3% | 0.00% | -75.0% |
| US ECOLOGY INC | $48,000 | -2.0% | 1,500 | 0.0% | 0.00% | -50.0% | ||
| New | RIVIAN AUTOMOTIVE INC | $18,000 | – | 178 | +100.0% | 0.00% | – | |
| NET | CLOUDFLARE INC | $26,000 | +13.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DT | Sell | DYNATRACE INC | $27,000 | -20.6% | 450 | -7.0% | 0.00% | 0.0% |
| KEY | KEYCORP | $39,000 | +8.3% | 1,686 | 0.0% | 0.00% | 0.0% | |
| PLNT | PLANET FITNESS INC | $27,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| BIDU | Sell | BAIDU INC SPONS ADRforeign stock | $51,000 | -7.3% | 342 | -4.5% | 0.00% | -50.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $51,000 | -1.9% | 1,383 | -9.2% | 0.00% | -50.0% |
| SBSW | Buy | SIBANYE STILLWATER LTD ADRforeign stock | $38,000 | +850.0% | 3,000 | +900.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $39,000 | +85.7% | 600 | +50.0% | 0.00% | 0.0% |
| FMB | FIRST TRUSTmutual funds - | $33,000 | 0.0% | 580 | 0.0% | 0.00% | 0.0% | |
| NTRA | Buy | NATERA INC | $28,000 | +154.5% | 300 | +200.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $31,000 | +14.8% | 1,068 | 0.0% | 0.00% | 0.0% | |
| VXUS | New | VANGUARDmutual funds - | $19,000 | – | 304 | +100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCforeign stock | $31,000 | -8.8% | 717 | -7.7% | 0.00% | 0.0% |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | $20,000 | +25.0% | 470 | 0.0% | 0.00% | 0.0% | |
| AZEK | Sell | AZEK CO INC | $28,000 | +12.0% | 608 | -9.9% | 0.00% | 0.0% |
| BSV | Sell | VANGUARDmutual funds - | $30,000 | -85.8% | 372 | -85.5% | 0.00% | -87.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $22,000 | -15.4% | 3,500 | -18.6% | 0.00% | 0.0% |
| PII | POLARIS INDUSTRIES INC | $29,000 | -6.5% | 262 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $26,000 | +8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| RVT | ROYCE VALUE TRUST INCmutual funds - | $20,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EQR | Buy | EQUITY RESIDENTIAL PROPERTYS TR | $39,000 | +21.9% | 428 | +7.0% | 0.00% | 0.0% |
| EWA | ISHARESmutual funds - | $41,000 | 0.0% | 1,640 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $20,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MOUNTAIN INC | $20,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| VGK | Buy | VANGUARDmutual funds - | $29,000 | +163.6% | 426 | +143.4% | 0.00% | – |
| DOOR | MASONITE INTERNATIONAL CORP | $30,000 | +11.1% | 255 | 0.0% | 0.00% | 0.0% | |
| LPX | LOUISIANA PACIFIC CORP | $39,000 | +25.8% | 500 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARDmutual funds - | $48,000 | +9.1% | 235 | 0.0% | 0.00% | -50.0% | |
| MYE | MYERS INDUSTRIES INC | $30,000 | +3.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GTLS | CHART INDUSTRIES INC | $32,000 | -15.8% | 200 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS COMPANY | $29,000 | 0.0% | 481 | 0.0% | 0.00% | 0.0% | |
| BAB | Sell | INVESCOmutual funds - | $41,000 | -63.1% | 1,250 | -62.9% | 0.00% | -75.0% |
| FSR | Buy | FISKER INC | $24,000 | +100.0% | 1,538 | +83.5% | 0.00% | – |
| NWE | NORTHWESTERN CORPORATION | $29,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SONY | Buy | SONY GROUP CORPforeign stock | $47,000 | +113.6% | 371 | +86.4% | 0.00% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP | $29,000 | -3.3% | 687 | 0.0% | 0.00% | 0.0% | |
| ATRC | ATRICURE INC | $21,000 | 0.0% | 297 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $31,000 | -3.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $42,000 | 0.0% | 625 | -7.4% | 0.00% | 0.0% |
| XT | ISHARESmutual funds - | $22,000 | +4.8% | 335 | 0.0% | 0.00% | 0.0% | |
| ARNC | Sell | ARCONIC CORP | $40,000 | -51.2% | 1,223 | -53.4% | 0.00% | -66.7% |
| FAS | Sell | DIREXIONmutual funds - | $39,000 | 0.0% | 302 | -9.9% | 0.00% | 0.0% |
| EGP | EASTGROUP PROPERTYS INC | $27,000 | +35.0% | 118 | 0.0% | 0.00% | 0.0% | |
| APO | New | APPOLLO GLOBAL MANAGEMENT INC | $45,000 | – | 620 | +100.0% | 0.00% | – |
| PEGA | PEGASYSTEMS INC | $27,000 | -10.0% | 238 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW | $41,000 | +17.1% | 200 | 0.0% | 0.00% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP | $20,000 | +185.7% | 460 | +130.0% | 0.00% | – |
| FND | FLOOR & DECOR HOLDINGS INC | $26,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MOS | Buy | MOSAIC CO | $39,000 | +254.5% | 977 | +217.2% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $40,000 | +17.6% | 159 | -0.6% | 0.00% | 0.0% |
| AME | AMETEK INC | $43,000 | +19.4% | 290 | 0.0% | 0.00% | 0.0% | |
| OSIS | OSI SYSTEMS INC | $47,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| MDU | MDU RESOURCES GROUP INC | $46,000 | +4.5% | 1,498 | 0.0% | 0.00% | -50.0% | |
| EVR | Sell | EVERCORE PARTNERS INC | $37,000 | -11.9% | 276 | -12.7% | 0.00% | 0.0% |
| LENB | LENNAR CORP | $30,000 | +25.0% | 315 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FARMERS MARKET INC | $51,000 | +27.5% | 1,715 | 0.0% | 0.00% | 0.0% | |
| SLYV | Buy | SPDRmutual funds - | $19,000 | – | 222 | +1918.2% | 0.00% | – |
| PDBC | New | INVESCOmutual funds - | $21,000 | – | 1,508 | +100.0% | 0.00% | – |
| SPMB | New | SPDRmutual funds - | $21,000 | – | 837 | +100.0% | 0.00% | – |
| TBF | PROSHARESmutual funds - | $32,000 | -3.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MSBI | MIDLAND STATES BANCORP | $47,000 | 0.0% | 1,882 | 0.0% | 0.00% | -50.0% | |
| PEN | PENUMBRA INC | $43,000 | +7.5% | 150 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLXpartnerships | $26,000 | +4.0% | 872 | 0.0% | 0.00% | 0.0% | |
| SPIP | Sell | SPDRmutual funds - | $26,000 | -27.8% | 822 | -28.1% | 0.00% | 0.0% |
| FLCB | Buy | FRANKLIN LIBERTYmutual funds - | $48,000 | +20.0% | 1,896 | +20.4% | 0.00% | 0.0% |
| EVRI | EVERI HOLDINGS INC | $21,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC | $25,000 | +13.6% | 300 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $19,000 | -32.1% | 134 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINANCIAL CORP | $35,000 | +2.9% | 500 | 0.0% | 0.00% | 0.0% | |
| VLUE | Sell | ISHARESmutual funds - | $27,000 | -25.0% | 251 | -29.5% | 0.00% | 0.0% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $34,000 | +21.4% | 438 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR | $23,000 | +4.5% | 423 | 0.0% | 0.00% | 0.0% | |
| LSTR | Buy | LANDSTAR SYSTEM INC | $37,000 | +117.6% | 204 | +85.5% | 0.00% | 0.0% |
| SUM | SUMMIT MATERIALS INC | $22,000 | +22.2% | 560 | 0.0% | 0.00% | 0.0% | |
| SLF | New | SUN LIFE FINANCIAL INC OF CANADAforeign stock | $33,000 | – | 596 | +100.0% | 0.00% | – |
| ITGR | INTEGER HOLDING CORP | $26,000 | -3.7% | 300 | 0.0% | 0.00% | 0.0% | |
| MDYV | New | SPDRmutual funds - | $19,000 | – | 262 | +100.0% | 0.00% | – |
| GH | GUARDANT HEALTH INC | $30,000 | -21.1% | 300 | 0.0% | 0.00% | 0.0% | |
| SRGA | New | SURALIGN HOLDINGS INC | $21,000 | – | 29,762 | +100.0% | 0.00% | – |
| XBI | SPDRmutual funds - | $39,000 | -11.4% | 350 | 0.0% | 0.00% | -50.0% | |
| WFG | WEST FRASER TIMBER CO LTDforeign stock | $18,000 | +12.5% | 191 | 0.0% | 0.00% | 0.0% | |
| AB | New | ALLIANCEBERNSTEINpartnerships | $49,000 | – | 1,000 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $35,000 | -16.7% | 365 | -23.2% | 0.00% | 0.0% |
| LTC | LTC PROPERTIES INC | $29,000 | +7.4% | 850 | 0.0% | 0.00% | 0.0% | |
| EVH | EVOLENT HEALTH INC | $19,000 | -13.6% | 700 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $38,000 | +2.7% | 1,002 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $37,000 | +8.8% | 600 | 0.0% | 0.00% | 0.0% | |
| JKS | JINKOSOLAR HOLDING COforeign stock | $18,000 | 0.0% | 387 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $29,000 | +7.4% | 301 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WATER SERVICE GRP | $22,000 | +22.2% | 304 | 0.0% | 0.00% | 0.0% | |
| KOMP | New | SPDRmutual funds - | $19,000 | – | 322 | +100.0% | 0.00% | – |
| CORE & MAIN INC | $30,000 | +15.4% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| KWR | QUAKER CHEMICAL CORP | $23,000 | -4.2% | 100 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINANCIAL GROUP IN | $23,000 | +4.5% | 580 | 0.0% | 0.00% | 0.0% | |
| DFAT | Sell | DIMENSIONALmutual funds - | $50,000 | +4.2% | 1,061 | -1.8% | 0.00% | -50.0% |
| CELH | CELSIUS HOLDINGS INC | $22,000 | -18.5% | 300 | 0.0% | 0.00% | 0.0% | |
| LKQ | Sell | LKQ CORP | $25,000 | -93.7% | 410 | -94.8% | 0.00% | -92.9% |
| TRP | Sell | TC ENERGY CORPforeign stock | $44,000 | -17.0% | 945 | -13.4% | 0.00% | -50.0% |
| EXPI | EXP WORLD HOLDINGS INC | $34,000 | -15.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TDOC | Buy | TELADOC INC | $36,000 | -25.0% | 389 | +2.9% | 0.00% | -50.0% |
| WWD | WOODWARD INC | $22,000 | -4.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SHV | New | ISHARESmutual funds - | $36,000 | – | 326 | +100.0% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVESTORS | $33,000 | -2.9% | 1,120 | 0.0% | 0.00% | 0.0% | |
| TPX | TEMPUR SEALY INTERNATIONAL INC | $49,000 | +2.1% | 1,040 | 0.0% | 0.00% | -50.0% | |
| New | KYNDRYL HOLDINGS INC | $52,000 | – | 2,890 | +100.0% | 0.00% | – | |
| OMCL | OMNICELL INC | $22,000 | +22.2% | 120 | 0.0% | 0.00% | 0.0% | |
| PSTH | Sell | PERSHING SQUARE TONTINE HOLDINGS | $22,000 | -52.2% | 1,095 | -53.3% | 0.00% | -50.0% |
| JAGG | Buy | JPMORGANmutual funds - | $33,000 | +26.9% | 604 | +25.8% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $36,000 | +16.1% | 386 | +11.6% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $30,000 | +11.1% | 269 | +3.1% | 0.00% | 0.0% |
| YORW | YORK WATER CO | $20,000 | +17.6% | 400 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARESmutual funds - | $42,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INC | $53,000 | +12.8% | 100 | 0.0% | 0.00% | -50.0% | |
| TXRH | TEXAS ROADHOUSE INC | $27,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC | $19,000 | -9.5% | 178 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BANK SYSTEM INC | $19,000 | +11.8% | 250 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC | $20,000 | -4.8% | 199 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $48,000 | +2.1% | 810 | 0.0% | 0.00% | -50.0% | |
| TRI | THOMSON REUTERS CORPforeign stock | $33,000 | +10.0% | 272 | 0.0% | 0.00% | 0.0% | |
| ZS | New | ZSCALER INC | $53,000 | – | 164 | +100.0% | 0.00% | – |
| SCHB | SCHWABmutual funds - | $51,000 | +8.5% | 455 | 0.0% | 0.00% | -50.0% | |
| LITE | LUMENTUM HOLDINGS INC | $20,000 | +25.0% | 193 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $23,000 | 0.0% | 1,466 | 0.0% | 0.00% | 0.0% | |
| IBTE | ISHARESmutual funds - | $35,000 | 0.0% | 1,359 | 0.0% | 0.00% | 0.0% | |
| HUBB | Buy | HUBBELL INC | $27,000 | +35.0% | 129 | +16.2% | 0.00% | 0.0% |
| HLI | HOULIHAN LOKEY INC | $21,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $19,000 | +5.6% | 279 | 0.0% | 0.00% | 0.0% | |
| TEAM | Sell | ATLASSIAN CORP PLCforeign stock | $37,000 | -22.9% | 97 | -21.1% | 0.00% | -50.0% |
| IBTF | ISHARESmutual funds - | $34,000 | -2.9% | 1,350 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWABmutual funds - | $40,000 | +5.3% | 500 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT SWIFT TRANSPORTATION | $37,000 | +19.4% | 605 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $30,000 | -3.2% | 383 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORPforeign stock | $53,000 | -55.5% | 2,812 | -57.5% | 0.00% | -75.0% |
| FNDE | SCHWABmutual funds - | $23,000 | -4.2% | 755 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCforeign stock | $43,000 | +22.9% | 595 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWABmutual funds - | $19,000 | 0.0% | 578 | 0.0% | 0.00% | 0.0% | |
| ACM | New | AECOM | $38,000 | – | 491 | +100.0% | 0.00% | – |
| IJS | Buy | ISHARESmutual funds - | $38,000 | +18.8% | 361 | +12.1% | 0.00% | 0.0% |
| FNDA | SCHWABmutual funds - | $23,000 | +4.5% | 412 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWABmutual funds - | $33,000 | +10.0% | 564 | 0.0% | 0.00% | 0.0% | |
| IBTB | Sell | ISHARESmutual funds - | $47,000 | -4.1% | 1,847 | -4.2% | 0.00% | -50.0% |
| TECB | New | ISHARESmutual funds - | $23,000 | – | 561 | +100.0% | 0.00% | – |
| IBDU | ISHARESmutual funds - | $51,000 | 0.0% | 1,930 | 0.0% | 0.00% | -50.0% | |
| ONTO | ONTO INNOVATION INC | $35,000 | +40.0% | 350 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTDforeign stock | $49,000 | +14.0% | 369 | 0.0% | 0.00% | -50.0% | |
| KNSL | KINSALE CAPITAL GROUP INC | $42,000 | +50.0% | 175 | 0.0% | 0.00% | 0.0% | |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONALforeign stock | $36,000 | +71.4% | 442 | +42.6% | 0.00% | 0.0% |
| BNS | BANK OF NOVA SCOTIAforeign stock | $29,000 | +16.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FAX | Sell | ABERDEEN ASIA PACIFIC PRIMEmutual funds - | $44,000 | -24.1% | 11,600 | -16.5% | 0.00% | -50.0% |
| IYH | ISHARESmutual funds - | $30,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| LTPZ | New | PIMCOmutual funds - | $35,000 | – | 380 | +100.0% | 0.00% | – |
| SGEN | SEAGEN INC | $39,000 | -7.1% | 250 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLCforeign stock | $32,000 | +14.3% | 855 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP | $27,000 | -6.9% | 101 | 0.0% | 0.00% | 0.0% | |
| BMO | Sell | BANK OF MONTREALforeign stock | $41,000 | -8.9% | 385 | -14.3% | 0.00% | -50.0% |
| CF | CF INDUSTRIES HOLDINGS INC | $18,000 | +28.6% | 250 | 0.0% | 0.00% | – | |
| IRBO | ISHARESmutual funds - | $41,000 | -2.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PROPERTIES INC | $28,000 | +3.7% | 620 | 0.0% | 0.00% | 0.0% | |
| STNE | Sell | STONE CO LTDforeign stock | $42,000 | -75.9% | 2,500 | -50.0% | 0.00% | -83.3% |
| FFIV | F5 NETWORKS INC | $27,000 | +22.7% | 111 | 0.0% | 0.00% | 0.0% | |
| TROX | New | TRONOX HOLDINGS PLCforeign stock | $25,000 | – | 1,055 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $18,000 | -5.3% | 530 | -6.4% | 0.00% | 0.0% |
| FNCL | FIDELITYmutual funds - | $25,000 | +4.2% | 440 | 0.0% | 0.00% | 0.0% | |
| HZO | MARINEMAX INC | $24,000 | +26.3% | 400 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINANCIAL GROUP | $33,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| AI | New | C3.AI INC | $25,000 | – | 800 | +100.0% | 0.00% | – |
| CRI | CARTERS INC | $51,000 | +4.1% | 500 | 0.0% | 0.00% | -50.0% | |
| THRM | New | GENTHERM INC | $21,000 | – | 240 | +100.0% | 0.00% | – |
| IGV | ISHARESmutual funds - | $52,000 | 0.0% | 130 | 0.0% | 0.00% | -50.0% | |
| PNW | PINNACLE WEST CAP CORP | $39,000 | -2.5% | 550 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TRUSTmutual funds - | $43,000 | -2.3% | 188 | 0.0% | 0.00% | -50.0% | |
| QTEC | FIRST TRUST NASDAQ 100mutual funds - | $32,000 | +10.3% | 182 | 0.0% | 0.00% | 0.0% | |
| NXTG | FIRST TRUSTmutual funds - | $34,000 | +9.7% | 410 | 0.0% | 0.00% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $43,000 | +65.4% | 500 | 0.0% | 0.00% | 0.0% | |
| IEF | Buy | ISHARESmutual funds - | $23,000 | +109.1% | 196 | +110.8% | 0.00% | – |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $39,000 | +2.6% | 930 | 0.0% | 0.00% | 0.0% | |
| HTRB | Buy | HARTFORDmutual funds - | $44,000 | +76.0% | 1,116 | +81.8% | 0.00% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL LTDforeign stock | $35,000 | +3400.0% | 1,905 | +2583.1% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LPforeign stock | $37,000 | -31.5% | 2,806 | -2.1% | 0.00% | -50.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $31,000 | -24.4% | 151 | -9.6% | 0.00% | 0.0% |
| BGRN | Sell | ISHARESmutual funds - | $27,000 | -92.7% | 499 | -92.6% | 0.00% | -92.3% |
| UPST | Buy | UPSTART HOLDINGS INC | $30,000 | -6.2% | 200 | +100.0% | 0.00% | 0.0% |
| BBD | BANCO BRADESCOforeign stock | $0 | – | 13 | 0.0% | 0.00% | – | |
| IYC | ISHARESmutual funds - | $17,000 | +13.3% | 200 | 0.0% | 0.00% | -100.0% | |
| FHN | New | FIRST HORIZON NATIONAL CORP | $8,000 | – | 500 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STEEL CORP | $5,000 | – | 218 | +100.0% | 0.00% | – |
| IXC | New | ISHARESmutual funds - | $2,000 | – | 82 | +100.0% | 0.00% | – |
| UEIC | UNIVERSAL ELECTRONICS INC | $8,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| UE | New | URBAN EDGE PROPERTIES | $0 | – | 8 | +100.0% | 0.00% | – |
| FEN | FIRST TRUST ENERGYmutual funds - | $13,000 | 0.0% | 940 | 0.0% | 0.00% | – | |
| VEON | New | VEON LTDforeign stock | $0 | – | 51 | +100.0% | 0.00% | – |
| MTN | VAIL RESORTS INC | $5,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| REET | Exit | ISHARESmutual funds - | $0 | – | -149 | -100.0% | 0.00% | – |
| MDIV | FIRST TRUSTmutual funds - | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RSX | New | VANECK VECTORSmutual funds - | $3,000 | – | 103 | +100.0% | 0.00% | – |
| FXI | New | ISHARESmutual funds - | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLCforeign stock | $15,000 | +15.4% | 244 | -5.4% | 0.00% | – |
| EWY | New | ISHARESmutual funds - | $11,000 | – | 139 | +100.0% | 0.00% | – |
| EWD | New | ISHARESmutual funds - | $13,000 | – | 273 | +100.0% | 0.00% | – |
| EWL | New | ISHARESmutual funds - | $13,000 | – | 256 | +100.0% | 0.00% | – |
| AVA | AVISTA CORP | $17,000 | +6.2% | 400 | 0.0% | 0.00% | -100.0% | |
| AVNT | AVIENT CORP | $3,000 | +50.0% | 48 | 0.0% | 0.00% | – | |
| EWQ | New | ISHARESmutual funds - | $11,000 | – | 295 | +100.0% | 0.00% | – |
| EWZ | New | ISHARESmutual funds - | $0 | – | 14 | +100.0% | 0.00% | – |
| VFH | VANGUARDmutual funds - | $15,000 | 0.0% | 160 | 0.0% | 0.00% | -100.0% | |
| INVH | New | INVITATION HOMES INC | $0 | – | 16 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| ISBC | INVESTORS BANCORP INC | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INCforeign stock | $0 | – | 8 | 0.0% | 0.00% | – | |
| VTR | New | VENTAS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| AWI | ARMSTRONG WORLD INDUSTRIES | $16,000 | +23.1% | 136 | 0.0% | 0.00% | – | |
| PCEF | INVESCOmutual funds - | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| APPH | APPHARVEST INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| SPHD | INVESCOmutual funds - | $14,000 | +7.7% | 300 | 0.0% | 0.00% | – | |
| AM | ANTERO MIDSTREAM CORP | $5,000 | -16.7% | 544 | 0.0% | 0.00% | – | |
| VBF | INVESCOmutual funds - | $6,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| GMRE | Exit | GLOBAL MEDICAL REIT INC | $0 | – | -120 | -100.0% | 0.00% | – |
| ABCB | AMERIS BANCORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VKI | INVESCO ADVmutual funds - | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VIACA | VIACOMCBS INC | $4,000 | -33.3% | 131 | 0.0% | 0.00% | – | |
| New | INVENTRUST PROPERTIES | $16,000 | – | 600 | +100.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,000 | -66.7% | 100 | 0.0% | 0.00% | – | |
| AAT | New | AMERICAN ASSETS TRUST INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| CSB | Exit | VICTORYSHARESmutual funds - | $0 | – | -241 | -100.0% | 0.00% | – |
| VNT | VONTIER CORP | $5,000 | -16.7% | 168 | 0.0% | 0.00% | – | |
| VNO | New | VORNADO REALTY TRUST | $0 | – | 16 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $0 | – | 21 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SA DE CV SPONS ADRforeign stock | $0 | – | 27 | +100.0% | 0.00% | – |
| WAB | WABTEC CORP | $5,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORPORATIONforeign stock | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC | $11,000 | -21.4% | 185 | 0.0% | 0.00% | – | |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HCC | WARRIOR MET COAL INC | $6,000 | +20.0% | 225 | 0.0% | 0.00% | – | |
| WCN | New | WASTE CONNECTIONS INCforeign stock | $6,000 | – | 45 | +100.0% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $11,000 | -15.4% | 67 | 0.0% | 0.00% | – | |
| FRPT | FRESHPET INC | $10,000 | -28.6% | 100 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINANCIAL | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HOLDING INC | $10,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| INSI | INSIGHT SELECT INCOMEmutual funds - | $16,000 | +6.7% | 734 | 0.0% | 0.00% | -100.0% | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $15,000 | -6.2% | 67 | 0.0% | 0.00% | -100.0% | |
| INSM | INSMED INC | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WPM | WHEATON PRECIOUS METALS CORPforeign stock | $3,000 | +50.0% | 65 | 0.0% | 0.00% | – | |
| ARLP | ALLIANCE RESOURCE PARTNERSpartnerships | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC | $6,000 | +20.0% | 91 | 0.0% | 0.00% | – | |
| WING | WINGSTOP INC | $17,000 | +6.2% | 100 | 0.0% | 0.00% | -100.0% | |
| WTFC | WINTRUST FINANCIAL CORP | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| THG | HANOVER INSURANCE GROUP INC | $13,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| DRW | New | WISDOMTREEmutual funds - | $1,000 | – | 55 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREEmutual funds - | $10,000 | – | 279 | +100.0% | 0.00% | – |
| DON | WISDOMTREEmutual funds - | $9,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| GGG | GRACO INC | $12,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| DES | WISDOMTREEmutual funds - | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -32 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| INFY | INFOSYS TECHNOLOGIES LTDforeign stock | $6,000 | +20.0% | 224 | 0.0% | 0.00% | – | |
| WRAP | New | WRAP TECHNOLOGIES INC | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| WH | WYNDAM HOTELS & RESORTS INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $7,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| AA | New | ALCOA CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $9,000 | -18.2% | 1,640 | 0.0% | 0.00% | – | |
| GGN | GAMCOmutual funds - | $0 | – | 225 | 0.0% | 0.00% | – | |
| IAA | IAA INC | $9,000 | -10.0% | 175 | 0.0% | 0.00% | – | |
| AEM | AGNICO-EAGLE MINES LTDforeign stock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INC | $10,000 | -23.1% | 150 | 0.0% | 0.00% | – | |
| IAC | IAC/INTERACTIVE CORP | $4,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ZION | New | ZIONS BANCORP NA | $3,000 | – | 50 | +100.0% | 0.00% | – |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS INC | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INC | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| LIT | Sell | GLOBAL Xmutual funds - | $9,000 | -87.7% | 111 | -87.5% | 0.00% | -100.0% |
| ACGL | ARCH CAPITAL GROUP LTDforeign stock | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYSTEMS LTDforeign stock | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| AY | ATLANTIC SUSTAINABLE INFRASTRUCTforeign stock | $14,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BHVN | BIOHAVEN PHARMACEUTICAL HOLDINGforeign stock | $14,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $4,000 | +33.3% | 80 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERSpartnerships | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GPI | GROUP 1 AUTOMOTIVE INC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER COforeign stock | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| HST | New | HOST HOTELS & RESORTS INC | $1,000 | – | 76 | +100.0% | 0.00% | – |
| GLPI | GAMING AND LEISURE PROPERTIES | $11,000 | +10.0% | 219 | 0.0% | 0.00% | – | |
| FN | FABRINETforeign stock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| G | GENPACTforeign stock | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| JHG | JANUS HENDERSON GROUP PLCforeign stock | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| AYI | Buy | ACUITY BRANDS INC | $4,000 | +100.0% | 21 | +110.0% | 0.00% | – |
| ICLR | Sell | ICON PLCforeign stock | $2,000 | -75.0% | 8 | -72.4% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS LTDforeign stock | $9,000 | – | 200 | +100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD ADRforeign stock | $9,000 | -60.9% | 300 | -59.5% | 0.00% | -100.0% |
| LAZ | LAZARD LTDpartnerships | $5,000 | -16.7% | 121 | 0.0% | 0.00% | – | |
| ARKX | New | ARKmutual funds - | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUSIE LINE HOLDINGSforeign stock | $14,000 | -22.2% | 672 | 0.0% | 0.00% | -100.0% | |
| NVCR | Sell | NOVOCURE LIMITEDforeign stock | $3,000 | -50.0% | 40 | -20.0% | 0.00% | – |
| RNR | New | RENAISSANCE RE HOLDINGS LTD OMforeign stock | $2,000 | – | 13 | +100.0% | 0.00% | – |
| SFL | SFL CORP LTDforeign stock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $16,000 | -5.9% | 500 | 0.0% | 0.00% | -100.0% | |
| ST | SENSATA TECHNOLOGIES HOLDINGforeign stock | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| ARKK | ARKmutual funds - | $9,000 | -18.2% | 100 | 0.0% | 0.00% | – | |
| ALC | Buy | ALCON INCforeign stock | $4,000 | 0.0% | 42 | +5.0% | 0.00% | – |
| AMC | AMC ENTERTAINMENT HLDS CL A | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AGforeign stock | $3,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTERNATIONALforeign stock | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTDforeign stock | $1,000 | -50.0% | 399 | 0.0% | 0.00% | – | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $12,000 | +20.0% | 331 | +13.7% | 0.00% | – |
| TV | New | GRUPO TELEVISA SA DE CVforeign stock | $0 | – | 21 | +100.0% | 0.00% | – |
| WIX | WIX.COMforeign stock | $8,000 | -20.0% | 50 | 0.0% | 0.00% | – | |
| AER | AERCAP HOLDINGSforeign stock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| HSBC | New | HSBC HOLDINGS PLCforeign stock | $0 | – | 20 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTDforeign stock | $16,000 | +6.7% | 417 | -7.3% | 0.00% | -100.0% |
| EAGG | Exit | ISHARESmutual funds - | $0 | – | -106 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA INC | $0 | – | -85 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -55 | -100.0% | 0.00% | – |
| NEA | NUVEENmutual funds - | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | -100.0% | |
| NAD | Sell | NUVEENmutual funds - | $17,000 | -29.2% | 1,028 | -32.8% | 0.00% | -100.0% |
| JPT | Sell | NUVEENmutual funds - | $12,000 | -25.0% | 500 | -20.4% | 0.00% | -100.0% |
| VAC | Sell | MARRIOTT | $14,000 | -12.5% | 84 | -16.8% | 0.00% | -100.0% |
| CMP | New | COMPASS MINERALS INTL | $0 | – | 15 | +100.0% | 0.00% | – |
| MKTX | MARKETAXESS HOLDINGS INC | $8,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $9,000 | +28.6% | 543 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC | $4,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CORPrights and warr | $6,000 | 0.0% | 497 | -1.8% | 0.00% | – |
| OCGN | OCUGEN INC | $2,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC | $8,000 | +14.3% | 50 | 0.0% | 0.00% | – | |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDINGS | $15,000 | -28.6% | 300 | -14.3% | 0.00% | -100.0% |
| OGS | ONE GAS INC | $15,000 | +25.0% | 187 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| MFM | MFSmutual funds - | $14,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $1,000 | – | 113 | +100.0% | 0.00% | – | |
| CWEN | CLEARWAY ENERGY INC | $14,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| OSTK | OVERSTOCK.COM INC | $6,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| MDC | MDC HOLDINGS INC | $8,000 | +33.3% | 137 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $15,000 | -6.2% | 200 | 0.0% | 0.00% | -100.0% | |
| EMO | CLEARBRIDGE ENERGYmutual funds - | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| PKX | Sell | POSCOforeign stock | $0 | -100.0% | 9 | -47.1% | 0.00% | – |
| SPSM | Exit | SPDRmutual funds - | $0 | – | -7 | -100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $6,000 | 0.0% | 65 | -9.7% | 0.00% | – |
| New | LUCID GROUP INC | $16,000 | – | 423 | +100.0% | 0.00% | – | |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| DIN | DINE BRANDS GLOBAL INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINEforeign stock | $15,000 | -6.2% | 500 | 0.0% | 0.00% | -100.0% | |
| PENN | PENN NATL GAMING INC | $16,000 | -30.4% | 311 | 0.0% | 0.00% | -100.0% | |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,000 | – | 83 | +100.0% | 0.00% | – |
| LYG | LLOYDS TSB GROUP PLCforeign stock | $11,000 | 0.0% | 4,358 | 0.0% | 0.00% | – | |
| PRFT | PERFICIENT INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FUN | Exit | CEDAR FAIR LPpartnerships | $0 | – | -125 | -100.0% | 0.00% | – |
| PPTA | PERPETUA RESOURCES CORPforeign stock | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INC | $13,000 | -7.1% | 525 | 0.0% | 0.00% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRASforeign stock | $0 | – | 50 | +100.0% | 0.00% | – |
| ERX | DIREXIONmutual funds - | $0 | – | 30 | 0.0% | 0.00% | – | |
| CHT | New | CHUNGHWA TELECOM LTDforeign stock | $0 | – | 20 | +100.0% | 0.00% | – |
| CPK | CHESAPEAKE UTILITIES CORP | $3,000 | +50.0% | 18 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINANCIAL PARTNERS | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CQP | CHENIERE ENERGY PARTNERS LPpartnerships | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INC | $8,000 | -52.9% | 250 | 0.0% | 0.00% | -100.0% | |
| NUGT | DIREXIONmutual funds - | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CRL | Sell | CHARLES RIVER LABORATORIES | $2,000 | -98.6% | 6 | -98.2% | 0.00% | -100.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PGNY | PROGYNY INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS | $5,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| LMND | Sell | LEMONADE INC | $6,000 | -40.0% | 150 | -0.7% | 0.00% | – |
| BGR | Exit | BLACKROCKmutual funds - | $0 | – | -500 | -100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC | $0 | -100.0% | 35 | -97.3% | 0.00% | -100.0% |
| CNP | CENTERPOINT ENERGY INC | $11,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| QS | Buy | QUANTUMSCAPE CORP | $4,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $11,000 | – | 85 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RPD | RAPID7 INC | $4,000 | +33.3% | 30 | 0.0% | 0.00% | – | |
| KARS | New | KRANESHARESmutual funds - | $10,000 | – | 211 | +100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $7,000 | +16.7% | 128 | 0.0% | 0.00% | – | |
| RXN | Exit | REXNORD CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| KL | KIRKLAND LAKE GOLD LTDforeign stock | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CWST | CABELLA WASTE SYSTEMS INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| KIM | New | KIMCO REALTY CORP | $2,000 | – | 71 | +100.0% | 0.00% | – |
| CVNA | CARVANA CO | $12,000 | -20.0% | 50 | 0.0% | 0.00% | -100.0% | |
| RNG | RINGCENTRAL INC | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORP | $4,000 | – | 43 | +100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| KMPR | KEMPER CORP | $3,000 | -25.0% | 55 | 0.0% | 0.00% | – | |
| AEI | Exit | ALSET EHOME INTERNATIONAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RUSHB | RUSH ENTERPRISES INC | $13,000 | +18.2% | 250 | 0.0% | 0.00% | – | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $13,000 | 0.0% | 1,187 | 0.0% | 0.00% | – | |
| EVOP | EVO PAYMENTS INC | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| CPTAG | New | LOGAN RIDGE FINANCE CORPconvertible pre | $13,000 | – | 500 | +100.0% | 0.00% | – |
| KRTX | KARUNA THERAPEUTICS INC | $10,000 | +11.1% | 75 | 0.0% | 0.00% | – | |
| RWX | New | SPDRmutual funds - | $5,000 | – | 147 | +100.0% | 0.00% | – |
| GOEV | CANOO INC | $12,000 | 0.0% | 1,570 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $5,000 | -37.5% | 550 | 0.0% | 0.00% | – | |
| HYMB | New | SPDRmutual funds - | $12,000 | – | 200 | +100.0% | 0.00% | – |
| SPYG | SPDRmutual funds - | $16,000 | +14.3% | 224 | 0.0% | 0.00% | – | |
| KB | KB FINANCIAL GROUP INCforeign stock | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| XAR | SPDRmutual funds - | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| JMIA | New | JUMIA TECHNOLOGIES AG ADRforeign stock | $8,000 | – | 700 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCforeign stock | $0 | – | 35 | +100.0% | 0.00% | – |
| MDYG | New | SPDRmutual funds - | $17,000 | – | 209 | +100.0% | 0.00% | – |
| JCOM | Buy | ZIFF DAVIS INC | $4,000 | +100.0% | 40 | +150.0% | 0.00% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $15,000 | +7.1% | 100 | 0.0% | 0.00% | – | |
| HAIL | New | SPDRmutual funds - | $10,000 | – | 182 | +100.0% | 0.00% | – |
| SBR | SABINE ROYALTY TRUSTpartnerships | $7,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SABR | SABRE CORP | $8,000 | -27.3% | 900 | 0.0% | 0.00% | – | |
| CZR | CAESARS ENTERTAINMENT INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $8,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| SAP | SAP AKTIENGESELLSCHAFT SPONSOREDforeign stock | $5,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BFS | New | SAUL CENTERS INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX | $17,000 | -26.1% | 200 | -15.6% | 0.00% | -100.0% |
| SNDR | SCHNEIDER NATIONAL INC CL B | $13,000 | +18.2% | 470 | 0.0% | 0.00% | – | |
| YY | New | JOYY INC ADRforeign stock | $9,000 | – | 200 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PROPERTIES | $0 | – | 8 | +100.0% | 0.00% | – |
| WHD | Exit | CACTUS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CRH | CRH PLCforeign stock | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CNO | CNO FINANCIAL GROUP INC | $5,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| ESI | ELEMENT SOLUTIONS INC | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -315 | -100.0% | 0.00% | – |
| ECPG | ENCORE CAPITAL GROUP INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $6,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| BRO | BROWN & BROWN INC | $4,000 | +33.3% | 56 | 0.0% | 0.00% | – | |
| BEPC | New | BROOKFIELD RENEWABLEforeign stock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SCI | SERVICE CORP INTL | $14,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| SVC | SERVICE PROPERTIES TRUST | $5,000 | -28.6% | 625 | 0.0% | 0.00% | – | |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYSTEMS INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BTI | Buy | BRITISH AMERICAN TOBACCOforeign stock | $13,000 | +18.2% | 341 | +6.9% | 0.00% | – |
| BHF | BRIGHTHOUSE FINANCIAL INC | $3,000 | +50.0% | 54 | 0.0% | 0.00% | – | |
| EQH | EQUITABLE HOLDINGS INC | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORP | $3,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| Exit | DIMENSIONALmutual funds - | $0 | – | -260 | -100.0% | 0.00% | – | |
| SNAP | SNAP INC A | $5,000 | -28.6% | 100 | 0.0% | 0.00% | – | |
| MNRL | BRIGHAM MINERALS INC | $13,000 | +18.2% | 600 | 0.0% | 0.00% | – | |
| BBIO | BRIDGEBIO PHARMA INC | $2,000 | -60.0% | 100 | 0.0% | 0.00% | – | |
| SOI | SOLARIS OILFIELD INFRASTRUCTURE | $8,000 | -20.0% | 1,160 | 0.0% | 0.00% | – | |
| FIXD | Exit | FIRST TRUSTmutual funds - | $0 | – | -156 | -100.0% | 0.00% | – |
| EEFT | EURONET WORLDWIDE INC | $7,000 | -12.5% | 62 | 0.0% | 0.00% | – | |
| EWJ | New | ISHARESmutual funds - | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| EWM | New | ISHARESmutual funds - | $0 | – | 9 | +100.0% | 0.00% | – |
| EWS | New | ISHARESmutual funds - | $0 | – | 23 | +100.0% | 0.00% | – |
| EWT | New | ISHARESmutual funds - | $15,000 | – | 220 | +100.0% | 0.00% | – |
| BOOT | BOOT BARN HOLDINGS INC | $5,000 | +66.7% | 39 | 0.0% | 0.00% | – | |
| BPMC | BLUEPRINT MEDICINES CORP | $16,000 | +6.7% | 150 | 0.0% | 0.00% | -100.0% | |
| SPT | SPROUT SOCIAL INC | $9,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| HRB | H&R BLOCK INC | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INC | $15,000 | -54.5% | 220 | 0.0% | 0.00% | -100.0% | |
| MUA | BLACKROCKmutual funds - | $16,000 | -5.9% | 1,092 | 0.0% | 0.00% | -100.0% | |
| STWD | New | STARWOOD PROPERTY TRUST INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $2,000 | -60.0% | 33 | -62.1% | 0.00% | – |
| HNDL | NASDAQ 7 HANDLE INDEXmutual funds - | $11,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| SPYV | Exit | SPDRmutual funds - | $0 | – | -225 | -100.0% | 0.00% | – |
| RGR | STURM RUGER & CO INC | $14,000 | -6.7% | 200 | 0.0% | 0.00% | -100.0% | |
| SU | New | SUNCOR ENERGY INCforeign stock | $16,000 | – | 630 | +100.0% | 0.00% | – |
| QUAL | ISHARESmutual funds - | $10,000 | +11.1% | 68 | 0.0% | 0.00% | – | |
| HDV | ISHARESmutual funds - | $15,000 | +7.1% | 150 | 0.0% | 0.00% | – | |
| SNV | New | SYNOVUS FINANCIAL CORP | $10,000 | – | 200 | +100.0% | 0.00% | – |
| EXAS | EXACT SCIENCES CORP | $3,000 | -25.0% | 39 | 0.0% | 0.00% | – | |
| TFII | TFI INTERNATIONAL INCforeign stock | $3,000 | +50.0% | 24 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CREDIT ALLOCATIONmutual funds - | $11,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| BBN | Sell | BLACKROCKmutual funds - | $13,000 | -95.8% | 500 | -95.8% | 0.00% | -100.0% |
| INDY | ISHARESmutual funds - | $9,000 | -10.0% | 200 | 0.0% | 0.00% | – | |
| BYM | BLACKROCK INSURED MUNI INC TRmutual funds - | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | -100.0% | |
| BKI | New | BLACK KNIGHT INC | $17,000 | – | 200 | +100.0% | 0.00% | – |
| BKH | BLACK HILLS CORP | $14,000 | +7.7% | 200 | 0.0% | 0.00% | – | |
| TRGP | TARGA RESOURCES CORP | $13,000 | +8.3% | 248 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| TXG | New | 10X GENOMICS INC | $5,000 | – | 32 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP | $2,000 | -33.3% | 47 | 0.0% | 0.00% | – | |
| TLH | New | ISHARESmutual funds - | $15,000 | – | 103 | +100.0% | 0.00% | – |
| DSI | ISHARESmutual funds - | $13,000 | +8.3% | 144 | 0.0% | 0.00% | – | |
| TGTX | TG THERAPEUTICS INC | $8,000 | -38.5% | 400 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $7,000 | -36.4% | 100 | 0.0% | 0.00% | – | |
| IFGL | New | ISHARESmutual funds - | $1,000 | – | 49 | +100.0% | 0.00% | – |
| THO | THOR INDUSTRIES INC | $9,000 | -10.0% | 85 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $7,000 | -22.2% | 500 | 0.0% | 0.00% | – | |
| TLRY | Buy | TILRAY INC | $11,000 | +83.3% | 1,539 | +185.5% | 0.00% | – |
| IDV | ISHARESmutual funds - | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TYG | Sell | TORTOISE | $15,000 | -51.6% | 528 | -54.6% | 0.00% | -100.0% |
| WPS | New | ISHARESmutual funds - | $1,000 | – | 40 | +100.0% | 0.00% | – |
| WOOD | ISHARESmutual funds - | $11,000 | +10.0% | 120 | 0.0% | 0.00% | – | |
| TMDX | TRANSMEDICS GROUP INC | $10,000 | -41.2% | 500 | 0.0% | 0.00% | -100.0% | |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| TNET | TRINET GROUP INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -80 | -100.0% | 0.00% | – |
| KMF | Exit | KAYNE ANDERSONmutual funds - | $0 | – | -1,500 | -100.0% | 0.00% | – |
| IYM | ISHARES | $17,000 | +13.3% | 123 | 0.0% | 0.00% | -100.0% | |
| TRMK | TRUSTMARK CORP | $9,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| TPTX | TURNING POINT THERAPEUTICS INC | $5,000 | -28.6% | 100 | 0.0% | 0.00% | – | |
| IIVI | Sell | II-VI INC | $16,000 | -20.0% | 228 | -31.1% | 0.00% | -100.0% |
| IYR | New | ISHARESmutual funds - | $5,000 | – | 39 | +100.0% | 0.00% | – |
| IUSV | ISHARESmutual funds - | $0 | – | 13 | 0.0% | 0.00% | – | |
| UFPI | UFP INDUSTRIES INC | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – | |
| SLCA | New | US SILICA HOLDINGS INC | $0 | – | 36 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FIS | FIDELITY NATIONAL | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TFX | Exit | TELEFLEX INC | $0 | – | -30 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| MRTX | MIRATI THERAPEUTICS INC | $7,000 | -22.2% | 50 | 0.0% | 0.00% | – | |
| HIE | MILLER HOWARDmutual funds - | $8,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| CXH | MFSmutual funds - | $17,000 | +6.2% | 1,617 | 0.0% | 0.00% | -100.0% | |
| DIV | Exit | GLOBALmutual funds - | $0 | – | -669 | -100.0% | 0.00% | – |
| NIO | Buy | NIO INC ADRforeign stock | $6,000 | +50.0% | 209 | +91.7% | 0.00% | – |
| NRG | NRG ENERGY INC | $3,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| NOV | Sell | NOV INC | $9,000 | -10.0% | 679 | -12.8% | 0.00% | – |
| CYRX | CRYOPORT INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $10,000 | -28.6% | 300 | 0.0% | 0.00% | – | |
| NBH | NEUBERGER BERMANmutual funds - | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NPTN | Exit | NEOPHONTONICS CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| AVEM | Exit | AVANTISmutual funds - | $0 | – | -10 | -100.0% | 0.00% | – |
| STLA | Exit | STELLANTIS NVforeign stock | $0 | – | -200 | -100.0% | 0.00% | – |
| MEI | METHODE ELECTRONICS INC | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| NXST | NEXSTAR MEDIA GROUP INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CS | New | CREDIT SUISSE GROUPforeign stock | $0 | – | 34 | +100.0% | 0.00% | – |
| NEP | NEXTERA ENERGY PARTNERS | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CRVL | CORVEL CORP | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $14,000 | +16.7% | 510 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPforeign stock | $0 | – | 39 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HOLDINGS INC | $16,000 | +14.3% | 75 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RESOURCES INCforeign stock | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| MMS | New | MAXIMUS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS | $0 | – | 13 | +100.0% | 0.00% | – | |
| MAT | MATTEL INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CNMD | CONMED CORP | $14,000 | +7.7% | 100 | 0.0% | 0.00% | – | |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -300 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI NVforeign stock | $0 | – | -20 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDINGforeign stock | $0 | – | -247 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARESmutual funds - | $0 | – | -12 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDINGS | $0 | – | -50 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO VAN KAMPENmutual funds - | $0 | – | -2,500 | -100.0% | 0.00% | – |
| EVV | Exit | EATONmutual funds - | $0 | – | -596 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC. | $0 | – | -14 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TRUST | $0 | – | -23 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDRmutual funds - | $0 | – | -4 | -100.0% | 0.00% | – |
| GDV | Exit | GABELLImutual funds - | $0 | – | -100 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN POWER & UTILITIESforeign stock | $0 | – | -200 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -43 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARDmutual funds - | $0 | – | -100 | -100.0% | 0.00% | – |
| IVLU | Exit | ISHARESmutual funds - | $0 | – | -173 | -100.0% | 0.00% | – |
| SPMD | Exit | SPDRmutual funds - | $0 | – | -5 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FINANCE CORP | $0 | – | -369 | -100.0% | 0.00% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -80 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -50 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES | $0 | – | -10 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -240 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -16 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -46 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| SPAB | Exit | SPDRmutual funds - | $0 | – | -189 | -100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $5,000 | -88.1% | 100 | -88.9% | 0.00% | -100.0% |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -180 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCKmutual funds - | $0 | – | -1,917 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FINANCE TRUST | $0 | – | -1,000 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS NVforeign stock | $0 | – | -500 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARESmutual funds - | $0 | – | -711 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDRmutual funds - | $0 | – | -384 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INSURANCE CO ADRforeign stock | $0 | – | -1,834 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CARE | $0 | – | -275 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDRmutual funds - | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDforeign stock | $0 | – | -688 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -950 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCEmutual funds - | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERSpartnerships | $0 | – | -1,616 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARESmutual funds - | $0 | – | -200 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BLW | Exit | BLACKROCKmutual funds - | $0 | – | -2,700 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARDmutual funds - | $0 | – | -1,232 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AMERICA | $0 | – | -4,607 | -100.0% | -0.00% | – |
| SMBC | Exit | SOUTHERN MISSOURI BANCORP | $0 | – | -2,320 | -100.0% | -0.00% | – |
| TEAF | Exit | ECOFINmutual funds - | $0 | – | -8,593 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NEWTORKS INC | $0 | – | -449 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| PPLT | Exit | ABERDEENmutual funds - | $0 | – | -4,293 | -100.0% | -0.01% | – |
| IBMJ | Exit | ISHARESmutual funds - | $0 | – | -22,000 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -4,002 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -32,316 | -100.0% | -0.31% | – |
| IBDM | Exit | ISHARESmutual funds - | $0 | – | -414,910 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.