$2.32 Billion is the total value of RAYMOND JAMES TRUST N.A.'s 1668 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $89,067,000 | +23.1% | 769,078 | +287.6% | 3.84% | +9.6% |
MSFT | Sell | MICROSOFT CORP | $81,657,000 | -0.2% | 388,234 | -3.5% | 3.52% | -11.2% |
FLGT | Buy | FULGENT GENETICS INC | $49,608,000 | +293.3% | 1,238,950 | +57.2% | 2.14% | +250.3% |
KO | Buy | COCA-COLA CO | $48,717,000 | +42.1% | 986,782 | +28.6% | 2.10% | +26.6% |
VEA | Buy | VANGUARDetf / closed en | $45,819,000 | +9.0% | 1,120,278 | +3.4% | 1.97% | -2.9% |
HD | Buy | HOME DEPOT INC | $38,412,000 | +11.3% | 138,315 | +0.4% | 1.66% | -0.8% |
VOO | Buy | VANGUARDetf / closed en | $37,370,000 | +9.1% | 121,467 | +0.5% | 1.61% | -2.8% |
AMZN | Sell | AMAZON COM INC | $30,228,000 | +12.3% | 9,600 | -1.6% | 1.30% | 0.0% |
JPM | Buy | JP MORGAN CHASE & CO | $29,948,000 | +5.8% | 311,074 | +3.4% | 1.29% | -5.8% |
VXF | Buy | VANGUARDetf / closed en | $29,066,000 | +12.8% | 224,065 | +2.9% | 1.25% | +0.5% |
V | Buy | VISA | $28,613,000 | +4.8% | 143,084 | +1.2% | 1.23% | -6.7% |
AGG | Buy | ISHARESetf / closed en | $28,177,000 | +5.4% | 238,664 | +5.5% | 1.21% | -6.1% |
JNJ | Buy | JOHNSON & JOHNSON | $26,814,000 | +9.8% | 180,103 | +3.7% | 1.16% | -2.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $25,983,000 | +9.1% | 436,776 | +1.1% | 1.12% | -2.9% |
PG | Sell | PROCTER & GAMBLE CO | $25,380,000 | +15.1% | 182,606 | -1.0% | 1.09% | +2.4% |
QCOM | Buy | QUALCOMM INC | $24,429,000 | +32.6% | 207,583 | +2.8% | 1.05% | +18.1% |
MRK | Buy | MERCK & CO | $24,393,000 | +10.9% | 294,072 | +3.4% | 1.05% | -1.2% |
GOOG | Sell | ALPHABET INC | $23,412,000 | +1.0% | 15,931 | -2.9% | 1.01% | -10.2% |
CSCO | Buy | CISCO SYSTEMS INC | $22,315,000 | -13.2% | 566,534 | +2.7% | 0.96% | -22.7% |
PFE | Sell | PFIZER INC | $21,080,000 | +9.3% | 574,384 | -2.6% | 0.91% | -2.7% |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $21,009,000 | +229.8% | 288,747 | +212.0% | 0.90% | +193.8% |
CMCSA | Buy | COMCAST CORP | $20,128,000 | +21.6% | 435,101 | +2.5% | 0.87% | +8.4% |
TGT | Sell | TARGET | $19,926,000 | +29.6% | 126,577 | -1.3% | 0.86% | +15.3% |
SPY | Sell | SPDRetf / closed en | $19,664,000 | +8.1% | 58,717 | -0.5% | 0.85% | -3.8% |
UNP | Buy | UNION PACIFIC CORP | $19,574,000 | +19.4% | 99,425 | +2.6% | 0.84% | +6.3% |
UNH | Buy | UNITED HEALTH GROUP INC | $19,497,000 | +10.7% | 62,536 | +4.7% | 0.84% | -1.4% |
WMT | Buy | WAL-MART STORES INC | $19,250,000 | +20.7% | 137,589 | +3.3% | 0.83% | +7.4% |
AMGN | Buy | AMGEN INC | $18,285,000 | +12.8% | 71,946 | +4.7% | 0.79% | +0.5% |
FB | Buy | FACEBOOK INC | $18,197,000 | +15.8% | 69,479 | +0.4% | 0.78% | +3.2% |
IEFA | Sell | ISHARESetf / closed en | $18,109,000 | +4.6% | 300,410 | -0.8% | 0.78% | -6.9% |
USMV | Buy | ISHARESetf / closed en | $17,427,000 | +9.1% | 273,461 | +3.8% | 0.75% | -2.8% |
ABT | Sell | ABBOTT LABORATORIES | $16,912,000 | +17.1% | 155,392 | -1.6% | 0.73% | +4.3% |
DIS | Buy | WALT DISNEY CO | $16,407,000 | +13.8% | 132,233 | +2.3% | 0.71% | +1.4% |
T | Buy | AT&T INC | $16,186,000 | -3.4% | 567,743 | +2.5% | 0.70% | -14.0% |
IVV | Sell | ISHARESetf / closed en | $15,539,000 | +6.6% | 46,241 | -1.8% | 0.67% | -5.1% |
NEE | Buy | NEXTERA | $15,317,000 | +16.3% | 55,183 | +0.6% | 0.66% | +3.6% |
IWF | Sell | ISHARESetf / closed en | $15,272,000 | +4.9% | 70,410 | -7.1% | 0.66% | -6.5% |
BLK | Buy | BLACKROCK INC | $15,285,000 | +4.7% | 27,122 | +1.1% | 0.66% | -6.8% |
PEP | Buy | PEPSICO INC | $14,664,000 | +6.9% | 105,805 | +2.0% | 0.63% | -4.8% |
ABBV | Sell | ABBVIE INC | $14,509,000 | -11.1% | 165,650 | -0.4% | 0.62% | -20.9% |
VYM | Buy | VANGUARDetf / closed en | $14,248,000 | +4.4% | 176,042 | +1.6% | 0.61% | -7.0% |
CVX | Buy | CHEVRON CORP | $14,068,000 | -16.6% | 195,396 | +3.4% | 0.61% | -25.7% |
UPS | Sell | UNITED PARCEL SERVICE | $13,689,000 | +44.1% | 82,153 | -3.8% | 0.59% | +28.5% |
CVS | Buy | CVS HEALTH CORP | $13,158,000 | -7.1% | 225,311 | +3.3% | 0.57% | -17.2% |
IJR | Buy | ISHARESetf / closed en | $12,373,000 | +3.2% | 176,176 | +0.4% | 0.53% | -8.1% |
ORCL | Buy | ORACLE CORP | $12,350,000 | +12.1% | 206,873 | +3.8% | 0.53% | -0.2% |
GOOGL | Sell | ALPHABET INC | $12,035,000 | +2.3% | 8,212 | -1.0% | 0.52% | -9.0% |
ALL | Buy | ALLSTATE CORP | $11,956,000 | -1.4% | 126,997 | +1.6% | 0.52% | -12.1% |
MCD | Buy | MCDONALDS | $11,664,000 | +19.3% | 53,142 | +0.3% | 0.50% | +6.1% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $11,493,000 | +27.7% | 38,585 | +3.5% | 0.50% | +13.8% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $11,136,000 | +15.0% | 67,649 | +1.0% | 0.48% | +2.3% |
VCSH | Buy | VANGUARDetf / closed en | $11,151,000 | +37.6% | 134,599 | +37.3% | 0.48% | +22.4% |
MMM | Buy | 3M CO | $11,049,000 | +3.3% | 68,978 | +0.6% | 0.48% | -8.1% |
IWD | Buy | ISHARESetf / closed en | $10,710,000 | +6.9% | 90,662 | +1.9% | 0.46% | -4.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $10,582,000 | +2.3% | 27,610 | -2.6% | 0.46% | -8.8% |
EFA | Buy | ISHARESetf / closed en | $10,077,000 | +5.9% | 158,328 | +1.3% | 0.43% | -5.7% |
IJH | Buy | ISHARESetf / closed en | $10,054,000 | +5.4% | 54,258 | +1.1% | 0.43% | -6.1% |
ACN | Sell | ACCENTURE PLCforeign stock/a | $10,002,000 | +4.4% | 44,257 | -0.8% | 0.43% | -6.9% |
SDY | Buy | SPDRetf / closed en | $9,959,000 | +3.6% | 107,774 | +2.2% | 0.43% | -7.7% |
NVDA | Buy | NVIDIA | $9,947,000 | +49.7% | 18,378 | +5.0% | 0.43% | +33.3% |
TFC | Sell | TRUIST FINANCIAL CORPORATION | $9,848,000 | +0.5% | 258,825 | -0.8% | 0.42% | -10.5% |
IEMG | Buy | ISHARES INCORPORATEDetf / closed en | $9,724,000 | +11.5% | 184,184 | +0.5% | 0.42% | -0.7% |
INTC | Buy | INTEL CORP | $9,677,000 | -13.2% | 186,882 | +0.2% | 0.42% | -22.8% |
IGSB | Buy | ISHARESetf / closed en | $9,540,000 | +21.9% | 173,744 | +21.4% | 0.41% | +8.4% |
WHR | Buy | WHIRLPOOL CORP | $9,456,000 | +42.6% | 51,421 | +0.5% | 0.41% | +26.8% |
SBUX | Buy | STARBUCKS CORP | $8,993,000 | +19.5% | 104,665 | +2.3% | 0.39% | +6.3% |
PAYX | Buy | PAYCHEX INC | $8,346,000 | +7.9% | 104,635 | +2.5% | 0.36% | -3.7% |
BMY | Buy | BRISTOL MYERS SQUIBB | $8,063,000 | +10.0% | 133,738 | +7.3% | 0.35% | -2.3% |
AVGO | Buy | BROADCOM INC | $7,580,000 | +29.4% | 20,804 | +12.1% | 0.33% | +15.5% |
SYY | Sell | SYSCO CORP | $7,451,000 | +11.8% | 119,762 | -1.8% | 0.32% | -0.3% |
ISTB | Buy | ISHARESetf / closed en | $7,405,000 | +3.7% | 143,662 | +3.6% | 0.32% | -7.5% |
XOM | Sell | EXXON MOBIL CORP | $7,317,000 | -27.2% | 213,134 | -5.2% | 0.32% | -35.2% |
LLY | Sell | ELI LILLY & CO | $7,283,000 | -9.9% | 49,207 | -0.1% | 0.31% | -19.7% |
CRM | Buy | SALESFORCE | $7,101,000 | +41.1% | 28,254 | +5.1% | 0.31% | +25.4% |
CB | Buy | CHUBB LIMITEDforeign stock/a | $7,007,000 | -4.4% | 60,337 | +4.2% | 0.30% | -14.9% |
AMAT | Buy | APPLIED MATERIALS INC | $6,880,000 | +1.0% | 115,725 | +2.7% | 0.30% | -10.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $6,758,000 | -4.6% | 48,452 | +1.8% | 0.29% | -15.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,613,000 | -11.2% | 114,934 | -4.9% | 0.28% | -20.8% |
ADI | Buy | ANALOG DEVICES INC | $6,490,000 | -2.9% | 55,592 | +2.0% | 0.28% | -13.3% |
NKE | Buy | NIKE INC | $6,473,000 | +29.1% | 51,565 | +0.8% | 0.28% | +14.8% |
MDT | Buy | MEDTRONIC PLCforeign stock/a | $6,479,000 | +24.5% | 62,340 | +9.9% | 0.28% | +10.7% |
HSY | Buy | HERSHEY FOODS CO | $6,482,000 | +244.2% | 45,216 | +211.2% | 0.28% | +206.6% |
MDY | Sell | SPDRetf / closed en | $6,433,000 | +3.2% | 18,985 | -1.2% | 0.28% | -8.3% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $6,178,000 | -14.1% | 179,911 | -3.3% | 0.27% | -23.6% |
BRKB | Buy | BERKSHIRE HATHAWAY | $6,167,000 | +21.6% | 28,960 | +2.0% | 0.27% | +8.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,125,000 | +23.1% | 13,871 | +1.0% | 0.26% | +9.5% |
MGA | Buy | MAGNAforeign stock/a | $5,888,000 | +4.0% | 128,697 | +1.2% | 0.25% | -7.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $5,892,000 | +0.6% | 48,430 | -0.2% | 0.25% | -10.2% |
DUK | Buy | DUKE ENERGY CORP | $5,835,000 | +16.6% | 65,880 | +5.2% | 0.25% | +3.7% |
WM | Sell | WASTE MANAGEMENT INC | $5,771,000 | +3.3% | 50,993 | -3.3% | 0.25% | -7.8% |
QQQ | Buy | INVESCOetf / closed en | $5,773,000 | +25.7% | 20,777 | +12.0% | 0.25% | +12.2% |
MA | Sell | MASTERCARD INC | $5,628,000 | +14.0% | 16,641 | -0.4% | 0.24% | +1.3% |
SYK | Buy | STRYKER CORP | $5,617,000 | +22.2% | 26,959 | +5.7% | 0.24% | +9.0% |
IWM | Sell | ISHARESetf / closed en | $5,592,000 | +3.2% | 37,332 | -1.3% | 0.24% | -8.0% |
TXN | Sell | TEXAS | $5,525,000 | +9.7% | 38,693 | -2.5% | 0.24% | -2.5% |
BAC | Buy | BANK OF AMERICA CORP | $5,521,000 | +8.7% | 229,184 | +7.2% | 0.24% | -3.3% |
ETN | Buy | EATON CORP PLC | $5,386,000 | +42.8% | 52,785 | +22.4% | 0.23% | +27.5% |
VIG | Buy | VANGUARDetf / closed en | $5,294,000 | +18.3% | 41,150 | +7.7% | 0.23% | +5.6% |
AFL | Buy | AFLAC INC | $5,300,000 | +198.3% | 145,813 | +195.7% | 0.23% | +165.1% |
ADBE | Buy | ADOBE INCORPORATED | $5,276,000 | +24.6% | 10,759 | +10.6% | 0.23% | +10.7% |
TIP | Buy | ISHARESetf / closed en | $5,252,000 | +37.7% | 41,515 | +33.8% | 0.23% | +22.2% |
BABA | Sell | ALIBABA GROUPforeign stock/a | $5,222,000 | +35.4% | 17,764 | -0.7% | 0.22% | +20.3% |
COST | Sell | COSTCO WHOLESALE CORP | $5,155,000 | +16.0% | 14,521 | -0.9% | 0.22% | +3.3% |
IWR | Buy | ISHARESetf / closed en | $4,950,000 | +11.7% | 86,263 | +4.3% | 0.21% | -0.5% |
VO | Buy | VANGUARDetf / closed en | $4,877,000 | +16.6% | 27,670 | +8.5% | 0.21% | +4.0% |
KMB | Sell | KIMBERLY CLARK CORP | $4,861,000 | +1.7% | 32,924 | -2.6% | 0.21% | -9.5% |
SO | Buy | SOUTHERN CO | $4,853,000 | +8.8% | 89,497 | +4.1% | 0.21% | -3.2% |
PEG | Buy | PUBLIC SERVICE ENTERPRISES GROUP | $4,861,000 | +12.8% | 88,527 | +1.0% | 0.21% | +0.5% |
VNQ | Sell | VANGUARDetf / closed en | $4,825,000 | -0.8% | 61,095 | -1.3% | 0.21% | -11.5% |
USHY | Buy | ISHARESetf / closed en | $4,706,000 | +19.4% | 119,235 | +15.6% | 0.20% | +6.3% |
DXJ | Sell | WISDOMTREEetf / closed en | $4,659,000 | +4.1% | 95,073 | -0.1% | 0.20% | -6.9% |
CME | Buy | CME GROUP INC | $4,652,000 | +6.6% | 27,807 | +3.5% | 0.20% | -5.2% |
WFC | Sell | WELLS FARGO & CO | $4,560,000 | -12.3% | 193,971 | -4.5% | 0.20% | -22.2% |
PSX | Buy | PHILLIPS 66 | $4,505,000 | -27.6% | 86,909 | +0.4% | 0.19% | -35.5% |
PM | Sell | PHILIP MORRIS | $4,412,000 | +5.1% | 58,832 | -1.8% | 0.19% | -6.4% |
VTI | Buy | VANGUARDetf / closed en | $4,289,000 | +12.2% | 25,186 | +3.2% | 0.18% | 0.0% |
MDLZ | Buy | MONDELEZ INTERNATIONAL | $4,183,000 | +16.0% | 72,807 | +3.2% | 0.18% | +3.4% |
GIS | Buy | GENERAL MILLS INC | $4,150,000 | +50.9% | 67,283 | +50.8% | 0.18% | +34.6% |
INTU | Buy | INTUIT | $4,054,000 | +13.6% | 12,427 | +3.2% | 0.18% | +1.2% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $4,032,000 | +5.1% | 36,686 | +0.6% | 0.17% | -6.5% |
KR | Sell | KROGER CO | $3,913,000 | -3.7% | 115,391 | -3.9% | 0.17% | -14.2% |
MPC | Buy | MARATHON PETE CORP | $3,867,000 | -19.6% | 131,798 | +2.4% | 0.17% | -28.3% |
EMN | Buy | EASTMAN CHEMICAL CO | $3,833,000 | +13.5% | 49,055 | +1.2% | 0.16% | +1.2% |
D | Sell | DOMINION RESOURCES INC | $3,770,000 | -23.0% | 47,766 | -20.8% | 0.16% | -31.6% |
LOW | Sell | LOWES COMPANIES INC | $3,711,000 | +19.0% | 22,377 | -3.1% | 0.16% | +6.0% |
PPG | Sell | PPG INDUSTRIES INC | $3,616,000 | +9.6% | 29,615 | -4.8% | 0.16% | -2.5% |
GD | Buy | GENERAL DYNAMICS CORP | $3,555,000 | -4.5% | 25,677 | +3.1% | 0.15% | -15.0% |
HEDJ | WISDOMTREEetf / closed en | $3,464,000 | +1.7% | 56,098 | 0.0% | 0.15% | -9.7% | |
VFC | Sell | V F CORP | $3,391,000 | +10.7% | 48,275 | -4.0% | 0.15% | -1.4% |
RE | Sell | EVEREST RE GROUP LTD (BERMUDA)foreign stock/a | $3,369,000 | -4.5% | 17,056 | -0.4% | 0.14% | -15.2% |
CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $3,320,000 | -5.1% | 19,941 | -4.6% | 0.14% | -15.4% |
NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock/a | $3,316,000 | -6.8% | 38,131 | -6.4% | 0.14% | -16.9% |
HYG | Buy | ISHARESetf / closed en | $3,298,000 | +3.1% | 39,303 | +0.3% | 0.14% | -8.4% |
IVW | Buy | ISHARESetf / closed en | $3,250,000 | +12.7% | 14,063 | +1.1% | 0.14% | 0.0% |
IGIB | ISHARESetf / closed en | $3,219,000 | +0.7% | 52,940 | 0.0% | 0.14% | -10.3% | |
VB | Buy | VANGUARDetf / closed en | $3,235,000 | +11.4% | 21,031 | +5.6% | 0.14% | -0.7% |
CI | Sell | CIGNA CORPORATION | $3,158,000 | -9.7% | 18,640 | -0.0% | 0.14% | -19.5% |
ECL | Buy | ECOLAB INC | $3,165,000 | +4.9% | 15,835 | +4.5% | 0.14% | -6.8% |
BDX | Buy | BECTON DICKINSON & CO | $3,167,000 | +14.7% | 13,610 | +18.0% | 0.14% | +1.5% |
PYPL | Buy | PAYPAL HLDGS INC | $3,096,000 | +32.9% | 15,715 | +17.6% | 0.13% | +17.7% |
BA | Buy | BOEING CO | $3,092,000 | -9.3% | 18,715 | +0.6% | 0.13% | -19.4% |
JNK | SPDRetf / closed en | $3,081,000 | +3.1% | 29,551 | 0.0% | 0.13% | -8.3% | |
DVY | Sell | ISHARESetf / closed en | $3,072,000 | +0.3% | 37,675 | -0.7% | 0.13% | -10.8% |
IEF | Buy | ISHARESetf / closed en | $3,036,000 | +4.8% | 24,918 | +4.8% | 0.13% | -6.4% |
DHR | Sell | DANAHER | $2,964,000 | +20.9% | 13,766 | -0.7% | 0.13% | +7.6% |
ITW | Sell | IL TOOL WORKS | $2,954,000 | +8.2% | 15,287 | -2.1% | 0.13% | -3.8% |
RSP | Sell | INVESCOetf / closed en | $2,929,000 | +5.2% | 27,087 | -1.0% | 0.13% | -6.7% |
PLD | Sell | PROLOGIS | $2,913,000 | -7.1% | 28,943 | -13.9% | 0.12% | -17.8% |
AEP | Sell | AMERICAN ELECTRIC POWER | $2,905,000 | -15.2% | 35,541 | -17.3% | 0.12% | -24.7% |
GSK | Sell | GLAXO SMITHKLINE SPONSORED PLCforeign stock/a | $2,849,000 | -10.7% | 75,683 | -3.2% | 0.12% | -20.1% |
GILD | Buy | GILEAD SCIENCES INC | $2,834,000 | +1.8% | 44,854 | +23.9% | 0.12% | -9.6% |
VCIT | Buy | VANGUARDetf / closed en | $2,832,000 | +1.9% | 29,565 | +1.2% | 0.12% | -9.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $2,802,000 | +17.9% | 13,096 | -3.3% | 0.12% | +5.2% |
VTEB | Sell | VANGUARDetf / closed en | $2,796,000 | -0.6% | 51,360 | -1.1% | 0.12% | -11.8% |
VWO | Buy | VANGUARDetf / closed en | $2,731,000 | +15.7% | 63,160 | +6.0% | 0.12% | +3.5% |
USB | Buy | US BANCORP | $2,692,000 | -0.6% | 75,081 | +2.1% | 0.12% | -11.5% |
SMMV | Buy | ISHARESetf / closed en | $2,655,000 | +3.4% | 90,860 | +2.6% | 0.11% | -8.1% |
UL | Sell | UNILEVER PLCforeign stock/a | $2,656,000 | +11.9% | 43,064 | -0.5% | 0.11% | -0.9% |
LQD | Buy | ISHARESetf / closed en | $2,635,000 | +1.5% | 19,560 | +1.4% | 0.11% | -9.5% |
NOC | Buy | NORTHROP GRUMMAN CORP | $2,618,000 | +8.4% | 8,298 | +5.7% | 0.11% | -3.4% |
NFLX | Buy | NETFLIX COM INC | $2,575,000 | +15.0% | 5,148 | +4.6% | 0.11% | +2.8% |
EL | Buy | THE ESTEE LAUDER CO INC | $2,551,000 | +18.3% | 11,686 | +2.2% | 0.11% | +5.8% |
MSI | Buy | MOTOROLA | $2,526,000 | +33.4% | 16,112 | +19.3% | 0.11% | +18.5% |
ZTS | Buy | ZOETIS INC | $2,529,000 | +20.9% | 15,298 | +0.3% | 0.11% | +7.9% |
DOW | Sell | DOW INCORPORATED | $2,531,000 | +6.7% | 53,813 | -7.5% | 0.11% | -5.2% |
DE | Sell | DEERE & CO | $2,539,000 | +40.0% | 11,457 | -0.7% | 0.11% | +23.9% |
VGT | Buy | VANGUARDetf / closed en | $2,500,000 | +24.4% | 8,026 | +11.3% | 0.11% | +11.3% |
MO | Sell | ALTRIA GROUP INC | $2,491,000 | -2.3% | 64,465 | -0.8% | 0.11% | -13.0% |
TJX | Buy | TJX COMPANIES INC | $2,479,000 | +37.7% | 44,549 | +25.1% | 0.11% | +23.0% |
SUB | Buy | ISHARESetf / closed en | $2,435,000 | +157.9% | 22,528 | +157.3% | 0.10% | +128.3% |
PGR | Buy | PROGRESSIVE CORP | $2,426,000 | +28.0% | 25,626 | +8.4% | 0.10% | +14.1% |
XLK | Buy | SELECT SECTOR SPDR TRUSTetf / closed en | $2,441,000 | +14.9% | 20,918 | +2.9% | 0.10% | +1.9% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $2,425,000 | +0.7% | 15,736 | -1.9% | 0.10% | -10.3% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $2,386,000 | +24.8% | 78,115 | -9.2% | 0.10% | +12.0% |
OTIS | Sell | OTIS WORLDWIDE CORPORATION | $2,398,000 | +4.6% | 38,419 | -4.8% | 0.10% | -7.2% |
TDOC | Buy | TELADOC HEALTH INCORPORATED | $2,339,000 | +17.7% | 10,666 | +2.5% | 0.10% | +5.2% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $2,337,000 | -11.8% | 148,018 | +1.5% | 0.10% | -21.1% |
C | Buy | CITIGROUP INC | $2,332,000 | -11.6% | 54,095 | +4.9% | 0.10% | -21.9% |
TRV | Sell | TRAVELERS COMPANIES | $2,327,000 | -9.6% | 21,501 | -4.8% | 0.10% | -20.0% |
VEU | Buy | VANGUARDetf / closed en | $2,289,000 | +11.2% | 45,372 | +4.9% | 0.10% | -1.0% |
EEM | Sell | ISHARESetf / closed en | $2,262,000 | +10.0% | 51,317 | -0.2% | 0.10% | -3.0% |
AXP | Buy | AMERICAN EXPRESS CO | $2,233,000 | +6.4% | 22,273 | +1.0% | 0.10% | -5.9% |
GLD | Buy | SPDRetf / closed en | $2,231,000 | +11.3% | 12,598 | +5.2% | 0.10% | -1.0% |
LIN | Buy | LINDE PLCforeign stock/a | $2,219,000 | +12.5% | 9,319 | +0.2% | 0.10% | +1.1% |
IAU | Buy | ISHARES GOLD TRUSTetf / closed en | $2,207,000 | +6.4% | 122,682 | +0.5% | 0.10% | -5.0% |
EMR | Sell | EMERSON ELECTRIC CO | $2,207,000 | +2.1% | 33,656 | -3.4% | 0.10% | -9.5% |
TT | Buy | TRANE TECHNOLOGIES PLCforeign stock/a | $2,171,000 | +38.0% | 17,910 | +1.3% | 0.09% | +23.7% |
IWO | Buy | ISHARESetf / closed en | $2,162,000 | +13.2% | 9,760 | +5.7% | 0.09% | +1.1% |
CL | Buy | COLGATE PALMOLIVE CO | $2,134,000 | +11.6% | 27,656 | +6.0% | 0.09% | 0.0% |
DD | Sell | DUPONT DE NEMOURS INCORPORATED | $2,118,000 | 0.0% | 38,171 | -4.3% | 0.09% | -10.8% |
AON | Buy | AON PLCforeign stock/a | $2,080,000 | +7.4% | 10,081 | +0.3% | 0.09% | -4.3% |
SHY | Buy | ISHARESetf / closed en | $2,087,000 | +14.6% | 24,116 | +14.7% | 0.09% | +2.3% |
CAT | Buy | CATERPILLAR INC | $2,092,000 | +29.8% | 14,030 | +10.1% | 0.09% | +15.4% |
AMT | Sell | AMERICAN TOWER CORP | $2,087,000 | -12.8% | 8,631 | -6.8% | 0.09% | -22.4% |
XLV | Buy | SELECT SECTOR SPDR TRUSTetf / closed en | $2,099,000 | +18.1% | 19,904 | +12.0% | 0.09% | +4.7% |
TTE | Sell | TOTAL S.A. SPONSORED ADRSforeign stock/a | $2,034,000 | -14.4% | 59,312 | -4.0% | 0.09% | -23.5% |
NOW | Buy | SERVICENOW INC | $2,048,000 | +20.0% | 4,223 | +0.3% | 0.09% | +6.0% |
COP | Buy | CONOCOPHILLIPS | $2,027,000 | -18.5% | 61,723 | +4.3% | 0.09% | -27.5% |
ROP | Sell | ROPER TECHNOLOGIES INC | $2,026,000 | +0.9% | 5,128 | -0.8% | 0.09% | -10.3% |
FDX | Buy | FEDEX CORP | $2,009,000 | +139.2% | 7,990 | +33.5% | 0.09% | +112.2% |
FAST | Sell | FASTENAL CO | $1,990,000 | +1.0% | 44,126 | -4.1% | 0.09% | -9.5% |
MCK | Sell | MCKESSON CORP | $1,972,000 | -4.1% | 13,240 | -1.2% | 0.08% | -15.0% |
SHM | Sell | SPDRetf / closed en | $1,952,000 | -0.3% | 39,144 | -0.3% | 0.08% | -11.6% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,938,000 | +16.7% | 19,371 | +6.9% | 0.08% | +3.8% |
FIS | Buy | FIDELITY | $1,932,000 | +20.6% | 13,121 | +9.8% | 0.08% | +7.8% |
TEL | Buy | TEforeign stock/a | $1,924,000 | +94.3% | 19,684 | +62.1% | 0.08% | +72.9% |
VTIP | Buy | VANGUARDetf / closed en | $1,908,000 | +46.2% | 37,412 | +43.8% | 0.08% | +30.2% |
FTCS | Buy | FIRST TRUSTetf / closed en | $1,905,000 | +58.1% | 30,098 | +46.0% | 0.08% | +41.4% |
SPLV | INVESCOetf / closed en | $1,912,000 | +8.0% | 35,632 | 0.0% | 0.08% | -4.7% | |
MBB | Buy | ISHARESetf / closed en | $1,858,000 | +7.3% | 16,828 | +7.6% | 0.08% | -4.8% |
AWK | Buy | AMERICAN WATER WORKS | $1,853,000 | +18.0% | 12,793 | +4.8% | 0.08% | +5.3% |
MET | Buy | METLIFE INC | $1,827,000 | +3.3% | 49,163 | +1.6% | 0.08% | -8.1% |
IXUS | Sell | ISHARESetf / closed en | $1,837,000 | +4.3% | 31,481 | -2.6% | 0.08% | -7.1% |
XLU | Sell | SELECT SECTOR SPDR TRUSTetf / closed en | $1,843,000 | +4.6% | 31,031 | -0.6% | 0.08% | -7.1% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,818,000 | -1.4% | 10,706 | -1.5% | 0.08% | -12.4% |
KSU | Buy | KANSAS CITY SOUTHERN | $1,792,000 | +28.2% | 9,912 | +5.8% | 0.08% | +13.2% |
ENB | Buy | ENBRIDGE INCforeign stock/a | $1,798,000 | +3.5% | 61,561 | +7.8% | 0.08% | -8.3% |
SPGI | Sell | S&P GLOBAL INCORPORATED | $1,755,000 | +1.1% | 4,865 | -7.7% | 0.08% | -9.5% |
FVD | Buy | FIRST TRUST VALUE LINEetf / closed en | $1,753,000 | +4.0% | 55,736 | +0.3% | 0.08% | -7.3% |
BSV | Buy | VANGUARDetf / closed en | $1,773,000 | +4.6% | 21,354 | +4.7% | 0.08% | -7.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDforeign stock/a | $1,734,000 | +52.0% | 21,394 | +6.5% | 0.08% | +36.4% |
IEI | Sell | ISHARESetf / closed en | $1,731,000 | -0.6% | 12,961 | -0.5% | 0.08% | -10.7% |
EPP | ISHARESetf / closed en | $1,732,000 | +2.1% | 42,677 | 0.0% | 0.08% | -8.5% | |
EQIX | Buy | EQUINIX INC | $1,735,000 | +26.3% | 2,282 | +16.7% | 0.08% | +13.6% |
NXPI | Buy | NXPforeign stock/a | $1,744,000 | +37.1% | 13,972 | +25.2% | 0.08% | +21.0% |
ROST | Sell | ROSS STORES INC | $1,749,000 | +3.1% | 18,750 | -5.8% | 0.08% | -8.5% |
VUG | Buy | VANGUARDetf / closed en | $1,717,000 | +29.7% | 7,541 | +15.1% | 0.07% | +15.6% |
XLF | Sell | SELECT SECTOR SPDR TRUSTetf / closed en | $1,651,000 | +1.6% | 68,588 | -2.3% | 0.07% | -10.1% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,644,000 | -11.2% | 16,001 | -9.1% | 0.07% | -21.1% |
LRCX | Buy | LAM RESEARCH CORP | $1,638,000 | +10.8% | 4,939 | +8.1% | 0.07% | 0.0% |
DGRO | Buy | ISHARESetf / closed en | $1,626,000 | +43.0% | 40,853 | +35.1% | 0.07% | +27.3% |
BX | Buy | BLACKSTONE GROUP INCORPORATED | $1,635,000 | -4.3% | 31,332 | +4.0% | 0.07% | -15.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,610,000 | +23.8% | 20,173 | +7.3% | 0.07% | +9.5% |
AZN | Buy | ASTRAZENECA PLCforeign stock/a | $1,602,000 | +13.8% | 29,232 | +9.8% | 0.07% | +1.5% |
DLR | Sell | DIGITAL REALTY TRUST INC | $1,593,000 | -0.9% | 10,858 | -4.0% | 0.07% | -11.5% |
BND | Buy | VANGUARDetf / closed en | $1,594,000 | +4.0% | 18,071 | +4.1% | 0.07% | -6.8% |
BCE | Sell | BCE INCforeign stock/a | $1,580,000 | -6.0% | 38,105 | -5.4% | 0.07% | -16.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,583,000 | -16.1% | 44,060 | -1.0% | 0.07% | -25.3% |
VOD | Buy | VODAFONE GROUP PLCforeign stock/a | $1,537,000 | -15.5% | 114,565 | +0.3% | 0.07% | -25.0% |
BTI | Buy | BRITISH AMERICAN TOBACCO PLCforeign stock/a | $1,528,000 | +5.7% | 42,264 | +13.5% | 0.07% | -5.7% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,529,000 | +10.9% | 894 | +3.2% | 0.07% | -1.5% |
JPST | Buy | JP MORGANetf / closed en | $1,543,000 | +57.3% | 30,366 | +57.0% | 0.07% | +40.4% |
WY | Sell | WEYERHAEUSER | $1,539,000 | +19.6% | 53,977 | -5.9% | 0.07% | +6.5% |
ADSK | Buy | AUTODESK INC | $1,504,000 | +2.5% | 6,511 | +6.2% | 0.06% | -8.5% |
IGV | Buy | ISHARESetf / closed en | $1,503,000 | +14.6% | 4,831 | +4.7% | 0.06% | +3.2% |
BAX | Buy | BAXTER INTERNATIONAL INC | $1,481,000 | -6.3% | 18,409 | +0.3% | 0.06% | -15.8% |
NTR | Buy | NUTRIEN LIMITEDforeign stock/a | $1,477,000 | +25.6% | 37,662 | +2.8% | 0.06% | +12.3% |
VBR | Buy | VANGUARDetf / closed en | $1,476,000 | +10.2% | 13,337 | +6.5% | 0.06% | -1.5% |
BIV | Sell | VANGUARDetf / closed en | $1,453,000 | -0.3% | 15,542 | -0.6% | 0.06% | -10.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,464,000 | +3.3% | 7,284 | +1.5% | 0.06% | -8.7% |
GRMN | Buy | GARMINforeign stock/a | $1,464,000 | +22.5% | 15,435 | +25.9% | 0.06% | +8.6% |
NETL | ETFetf / closed en | $1,440,000 | +2.8% | 62,860 | 0.0% | 0.06% | -8.8% | |
BBY | Buy | BEST BUY | $1,437,000 | +68.1% | 12,912 | +31.8% | 0.06% | +51.2% |
ROK | Buy | ROCKWELL AUTOMATION INC | $1,434,000 | +47.5% | 6,498 | +42.3% | 0.06% | +31.9% |
VDC | Sell | VANGUARDetf / closed en | $1,406,000 | +2.5% | 8,609 | -6.1% | 0.06% | -7.6% |
SAP | Sell | SAP SEforeign stock/a | $1,422,000 | +5.6% | 9,129 | -5.0% | 0.06% | -6.2% |
FTSM | Buy | FIRST TRUSTetf / closed en | $1,427,000 | +4.6% | 23,780 | +4.6% | 0.06% | -7.6% |
DEO | Buy | DIAGEO PLC SPONSORED ADRforeign stock/a | $1,376,000 | +4.6% | 9,994 | +2.1% | 0.06% | -7.8% |
TROW | Buy | T ROWE PRICE GROUP INC | $1,378,000 | +12.6% | 10,744 | +8.5% | 0.06% | 0.0% |
BDJ | Buy | BLACKROCKetf / closed en | $1,340,000 | +0.6% | 183,369 | +1.0% | 0.06% | -9.4% |
NVO | Buy | NOVO NORDISK A/S ADRforeign stock/a | $1,329,000 | +44.1% | 19,143 | +35.9% | 0.06% | +26.7% |
ED | Buy | CONSOLIDATED EDISON | $1,325,000 | +15.0% | 17,027 | +6.3% | 0.06% | +1.8% |
WELL | Sell | WELLTOWER INCORPORATED | $1,321,000 | -3.9% | 23,985 | -9.7% | 0.06% | -14.9% |
EFAV | Sell | ISHARESetf / closed en | $1,309,000 | -12.9% | 19,208 | -15.6% | 0.06% | -23.3% |
FXH | Buy | FIRST TRUSTetf / closed en | $1,275,000 | +5.6% | 13,461 | +0.6% | 0.06% | -5.2% |
BRKA | BERKSHIRE HATHAWAY | $1,280,000 | +19.7% | 4 | 0.0% | 0.06% | +5.8% | |
GSLC | Buy | GOLDMAN SACHSetf / closed en | $1,277,000 | +12.8% | 18,762 | +3.8% | 0.06% | 0.0% |
GOVT | Sell | ISHARESetf / closed en | $1,249,000 | -18.0% | 44,697 | -17.8% | 0.05% | -27.0% |
MUB | Buy | ISHARESetf / closed en | $1,264,000 | +2.5% | 10,903 | +2.0% | 0.05% | -10.0% |
ESGU | Buy | ISHARESetf / closed en | $1,255,000 | +42.8% | 16,465 | +31.1% | 0.05% | +25.6% |
RF | Buy | REGIONS FINANCIAL CORP | $1,224,000 | +7.4% | 106,103 | +3.5% | 0.05% | -3.6% |
GLW | Sell | CORNING INC | $1,233,000 | +18.7% | 38,039 | -5.2% | 0.05% | +6.0% |
CSX | Buy | CSX CORP | $1,230,000 | +12.9% | 15,848 | +1.5% | 0.05% | 0.0% |
VONG | Buy | VANGUARDetf / closed en | $1,216,000 | +19.1% | 5,457 | +5.5% | 0.05% | +6.1% |
CLX | Buy | CLOROX CO | $1,204,000 | -4.0% | 5,728 | +0.3% | 0.05% | -14.8% |
VRTX | Buy | VERTEX PHARMACEUTICALS | $1,210,000 | +5.1% | 4,446 | +12.2% | 0.05% | -7.1% |
CM | Sell | CDN IMPERIAL BK OF COMMERCEforeign stock/a | $1,201,000 | +11.1% | 16,080 | -0.4% | 0.05% | 0.0% |
LYB | Sell | LYONDELLBASELLforeign stock/a | $1,215,000 | -1.9% | 17,237 | -8.6% | 0.05% | -13.3% |
GPC | Sell | GENUINE PARTS CO | $1,204,000 | +3.9% | 12,648 | -5.1% | 0.05% | -7.1% |
YUM | Buy | YUM BRANDS INC | $1,210,000 | +5.2% | 13,254 | +0.1% | 0.05% | -7.1% |
TSLA | Buy | TESLA INC | $1,185,000 | +89.6% | 2,761 | +376.9% | 0.05% | +70.0% |
VV | Buy | VANGUARDetf / closed en | $1,195,000 | +11.4% | 7,638 | +1.8% | 0.05% | -1.9% |
VBK | Sell | VANGUARDetf / closed en | $1,191,000 | +2.5% | 5,540 | -4.8% | 0.05% | -8.9% |
QUAL | Buy | ISHARESetf / closed en | $1,152,000 | +14.6% | 11,106 | +6.0% | 0.05% | +2.0% |
SNY | Buy | SANOFIforeign stock/a | $1,155,000 | -0.7% | 23,031 | +1.1% | 0.05% | -10.7% |
AME | Buy | AMETEK INC | $1,136,000 | +12.8% | 11,437 | +1.4% | 0.05% | 0.0% |
SRCL | Sell | STERICYCLE INC | $1,126,000 | +9.9% | 17,857 | -2.5% | 0.05% | -2.0% |
IWP | Buy | ISHARESetf / closed en | $1,148,000 | +24.5% | 6,643 | +14.0% | 0.05% | +8.9% |
SHW | Sell | SHERWIN-WILLIAMS CO | $1,142,000 | +11.5% | 1,638 | -7.6% | 0.05% | -2.0% |
MKC | Buy | MCCORMICK & CO INC | $1,133,000 | +10.1% | 5,839 | +1.8% | 0.05% | -2.0% |
NEA | NUVEENetf / closed en | $1,126,000 | +3.2% | 78,491 | 0.0% | 0.05% | -7.5% | |
NGG | Buy | NATIONAL GRIDforeign stock/a | $1,115,000 | -4.7% | 19,287 | +0.2% | 0.05% | -15.8% |
CDK | Sell | CDK GLOBAL INCORPORATED | $1,113,000 | +1.9% | 25,545 | -3.1% | 0.05% | -9.4% |
RNG | Sell | RINGCENTRAL INC | $1,105,000 | -4.6% | 4,024 | -0.9% | 0.05% | -14.3% |
PDP | Buy | INVESCOetf / closed en | $1,104,000 | +19.2% | 14,446 | +5.1% | 0.05% | +6.7% |
VFVA | Sell | VANGUARDetf / closed en | $1,121,000 | -32.7% | 18,154 | -35.5% | 0.05% | -40.7% |
CAG | Sell | CONAGRA BRANDS INC | $1,093,000 | +0.6% | 30,609 | -0.9% | 0.05% | -11.3% |
ORLY | Buy | O REILLY | $1,083,000 | +25.2% | 2,348 | +14.4% | 0.05% | +11.9% |
WMB | Buy | WILLIAMS COMPANIES | $1,079,000 | +7.1% | 54,869 | +3.6% | 0.05% | -6.1% |
NLSN | Buy | NIELSEN HLDGS PLCforeign stock/a | $1,065,000 | +6.4% | 75,118 | +11.5% | 0.05% | -4.2% |
CMI | Sell | CUMMINS INC | $1,068,000 | +11.2% | 5,059 | -8.8% | 0.05% | 0.0% |
AZO | Buy | AUTOZONE INC | $1,061,000 | +7.2% | 901 | +2.6% | 0.05% | -4.2% |
ANTM | Buy | ANTHEM INC | $1,064,000 | +8.4% | 3,962 | +6.1% | 0.05% | -4.2% |
MS | Sell | MORGAN STANLEY | $1,075,000 | -2.3% | 22,247 | -2.3% | 0.05% | -13.2% |
GE | Sell | GENERAL ELECTRIC | $1,034,000 | -11.6% | 165,927 | -3.2% | 0.04% | -21.1% |
VTV | Buy | VANGUARDetf / closed en | $1,047,000 | +27.7% | 10,024 | +21.8% | 0.04% | +12.5% |
XLI | Buy | SELECT SECTOR SPDR TRUSTetf / closed en | $1,016,000 | +146.0% | 13,195 | +119.3% | 0.04% | +120.0% |
IJK | Buy | ISHARESetf / closed en | $1,022,000 | +10.2% | 4,273 | +3.3% | 0.04% | -2.2% |
MU | Sell | MICRON TECHNOLOGY INC | $1,029,000 | -16.7% | 21,923 | -8.6% | 0.04% | -26.7% |
MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $1,022,000 | +13.8% | 8,911 | +6.6% | 0.04% | +2.3% |
PTLC | Sell | PACER FUNDS TRUSTetf / closed en | $1,012,000 | -10.5% | 34,280 | -17.6% | 0.04% | -20.0% |
FLOT | Buy | ISHARESetf / closed en | $1,015,000 | +3.9% | 20,016 | +3.6% | 0.04% | -6.4% |
KMI | Buy | KINDER MORGAN INC | $1,024,000 | -17.9% | 83,035 | +1.0% | 0.04% | -26.7% |
LVS | Buy | LAS VEGAS SANDS CORP | $1,023,000 | +8.4% | 21,922 | +5.7% | 0.04% | -4.3% |
PPL | Sell | PPL CORP | $1,010,000 | -2.8% | 37,133 | -7.7% | 0.04% | -12.0% |
FV | FIRST TRUSTetf / closed en | $1,022,000 | +6.0% | 29,967 | 0.0% | 0.04% | -6.4% | |
IVE | ISHARESetf / closed en | $994,000 | +3.9% | 8,837 | 0.0% | 0.04% | -6.5% | |
ARKK | Buy | ARKetf / closed en | $997,000 | +46.4% | 10,834 | +13.4% | 0.04% | +30.3% |
IQV | Buy | IQVIA HOLDINGS INC | $1,003,000 | +19.5% | 6,364 | +7.7% | 0.04% | +4.9% |
IYW | Buy | ISHARESetf / closed en | $998,000 | +13.4% | 3,316 | +1.7% | 0.04% | 0.0% |
FISV | Buy | FISERVE INC | $976,000 | +46.3% | 9,465 | +38.6% | 0.04% | +31.2% |
WLTW | Sell | WILLIS TOWERS WATSON PUB LIMITEDforeign stock/a | $966,000 | -3.1% | 4,626 | -8.6% | 0.04% | -12.5% |
SPSB | Buy | SPDRetf / closed en | $971,000 | +39.7% | 30,925 | +39.3% | 0.04% | +23.5% |
CTVA | Sell | CORTEVA INCORPORATED | $982,000 | -10.6% | 34,097 | -16.9% | 0.04% | -20.8% |
CHNG | Buy | CHANGE HEALTHCARE INCORPORATED | $972,000 | +33.2% | 66,971 | +2.8% | 0.04% | +20.0% |
PFF | Buy | ISHARESetf / closed en | $966,000 | +14.2% | 26,512 | +8.6% | 0.04% | +2.4% |
BP | Sell | BP PLCforeign stock/a | $986,000 | -43.3% | 56,452 | -24.3% | 0.04% | -50.0% |
XLC | Buy | SELECT SECTOR SPDR TRUSTetf / closed en | $978,000 | +60.9% | 16,470 | +46.4% | 0.04% | +44.8% |
UN | Sell | UNILEVER NVforeign stock/a | $981,000 | +11.9% | 16,248 | -1.3% | 0.04% | 0.0% |
SLB | Buy | SCHLUMBERGER LTDforeign stock/a | $956,000 | +37.0% | 61,473 | +61.9% | 0.04% | +20.6% |
IWB | Buy | ISHARESetf / closed en | $946,000 | +10.1% | 5,054 | +1.0% | 0.04% | -2.4% |
FMBH | Sell | FIRST MID ILL BANCSHARES INC | $952,000 | -5.7% | 38,158 | -0.9% | 0.04% | -16.3% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $946,000 | +3.4% | 9,074 | +9.9% | 0.04% | -6.8% |
KLAC | Sell | KLA | $955,000 | -4.6% | 4,932 | -4.2% | 0.04% | -14.6% |
XSLV | New | INVESCOetf / closed en | $942,000 | – | 28,363 | +100.0% | 0.04% | – |
EXG | Sell | EATON VANCEetf / closed en | $952,000 | -2.6% | 129,312 | -2.3% | 0.04% | -12.8% |
MNST | Buy | MONSTER BEVERAGE CORP | $930,000 | +19.5% | 11,591 | +3.3% | 0.04% | +5.3% |
ASML | Sell | ASML HOLDING NV NY REGISTRY SHSforeign stock/a | $923,000 | -3.5% | 2,499 | -3.8% | 0.04% | -13.0% |
BRO | Buy | BROWN & BROWN INC | $930,000 | +11.2% | 20,543 | +0.2% | 0.04% | 0.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL | $929,000 | +17.9% | 747 | -0.3% | 0.04% | +5.3% |
VOT | Buy | VANGUARDetf / closed en | $940,000 | +19.0% | 5,219 | +9.1% | 0.04% | +5.3% |
EVBG | EVERBRIDGE INCORPORATED | $918,000 | -9.1% | 7,300 | 0.0% | 0.04% | -18.4% | |
REGN | Sell | REGENERON PHARMACEUTICALS | $919,000 | -11.1% | 1,641 | -1.0% | 0.04% | -20.0% |
VMO | Buy | INVESCOetf / closed en | $903,000 | +19.3% | 73,835 | +15.7% | 0.04% | +5.4% |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $902,000 | +53.7% | 12,546 | +33.9% | 0.04% | +39.3% |
SQ | Buy | SQUARE INCORPORATED | $902,000 | +79.0% | 5,547 | +15.6% | 0.04% | +62.5% |
DIA | SPDRetf / closed en | $903,000 | +7.6% | 3,253 | 0.0% | 0.04% | -4.9% | |
BIIB | Sell | BIOGEN INC | $883,000 | -2.6% | 3,113 | -8.2% | 0.04% | -13.6% |
AL | Buy | AIR LEASE CORP | $878,000 | +8.0% | 29,834 | +7.5% | 0.04% | -2.6% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $881,000 | +21.9% | 6,471 | +6.7% | 0.04% | +8.6% |
RYT | INVESCOetf / closed en | $885,000 | +5.9% | 4,202 | 0.0% | 0.04% | -5.0% | |
GWW | Buy | GRAINGER W W INC | $881,000 | +15.3% | 2,470 | +1.5% | 0.04% | +2.7% |
FDL | Buy | FIRST TRUSTetf / closed en | $872,000 | +48.6% | 33,474 | +44.6% | 0.04% | +35.7% |
DSI | Buy | ISHARESetf / closed en | $880,000 | +13.8% | 6,879 | +5.0% | 0.04% | +2.7% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $892,000 | +10.8% | 8,444 | +2.3% | 0.04% | -2.6% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $856,000 | -47.9% | 85,558 | -4.6% | 0.04% | -53.2% |
AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $853,000 | +40.8% | 30,985 | +59.3% | 0.04% | +27.6% |
SHYG | Buy | ISHARESetf / closed en | $856,000 | +5.2% | 19,485 | +2.7% | 0.04% | -5.1% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $835,000 | +17.9% | 7,556 | +14.2% | 0.04% | +5.9% |
IRM | Sell | IRON MTN INC | $832,000 | +2.2% | 31,064 | -0.3% | 0.04% | -7.7% |
SHOP | Buy | SHOPIFY INCforeign stock/a | $802,000 | +41.7% | 784 | +31.5% | 0.04% | +29.6% |
TDG | Buy | TRANSDIGM GROUP | $814,000 | +9.1% | 1,713 | +1.5% | 0.04% | -2.8% |
YUMC | Sell | YUM CHINA HLDGS INCORPORATED | $804,000 | +10.1% | 15,178 | -0.0% | 0.04% | 0.0% |
EFG | Buy | ISHARESetf / closed en | $810,000 | +86.6% | 9,016 | +72.7% | 0.04% | +66.7% |
HDV | Sell | ISHARESetf / closed en | $809,000 | -7.5% | 10,058 | -6.7% | 0.04% | -16.7% |
SPLK | Buy | SPLUNK INC | $803,000 | +2.3% | 4,267 | +8.1% | 0.04% | -7.9% |
XLY | Buy | SELECT SECTOR SPDR TRUSTetf / closed en | $785,000 | +47.6% | 5,339 | +28.1% | 0.03% | +30.8% |
DOCU | Buy | DOCUSIGN INCORPORATED | $799,000 | +58.5% | 3,714 | +26.8% | 0.03% | +41.7% |
AES | Buy | AES CORP | $794,000 | +29.3% | 43,859 | +3.5% | 0.03% | +13.3% |
INFO | Buy | IHS MARKITforeign stock/a | $773,000 | +61.4% | 9,848 | +55.3% | 0.03% | +43.5% |
IDV | Sell | ISHARESetf / closed en | $758,000 | -4.7% | 30,428 | -3.8% | 0.03% | -13.2% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $764,000 | +4.2% | 83,282 | +2.8% | 0.03% | -5.7% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $758,000 | +29.8% | 7,412 | +0.2% | 0.03% | +17.9% |
WU | Buy | WESTERN UNION | $752,000 | -0.7% | 35,106 | +0.2% | 0.03% | -13.5% |
XBI | Buy | SPDRetf / closed en | $739,000 | +22.6% | 6,637 | +23.2% | 0.03% | +10.3% |
ITOT | Sell | ISHARESetf / closed en | $753,000 | -11.1% | 9,979 | -18.1% | 0.03% | -22.0% |
HAL | Buy | HALLIBURTON CO | $744,000 | +3.2% | 61,751 | +11.2% | 0.03% | -8.6% |
CONE | Sell | CYRUSONE INC REIT | $732,000 | -6.2% | 10,457 | -2.5% | 0.03% | -15.8% |
IWN | Buy | ISHARESetf / closed en | $739,000 | +4.8% | 7,443 | +2.8% | 0.03% | -5.9% |
HOLX | Buy | HOLOGIC INC | $736,000 | +18.3% | 11,071 | +1.5% | 0.03% | +6.7% |
ZG | ZILLOW GROUP INC | $741,000 | +76.4% | 7,300 | 0.0% | 0.03% | +60.0% | |
TAP | Buy | MOLSON COORS BREWING CO | $744,000 | +1.4% | 22,152 | +3.6% | 0.03% | -11.1% |
WEC | Sell | WEC ENERGY GROUP INC | $730,000 | +4.3% | 7,537 | -5.6% | 0.03% | -8.8% |
CRNC | Buy | CERENCE INCORPORATED | $725,000 | +23.5% | 14,831 | +3.2% | 0.03% | +10.7% |
FBT | Sell | FIRST TRUSTetf / closed en | $722,000 | -6.4% | 4,589 | -0.1% | 0.03% | -16.2% |
LPLA | Sell | LPL FINL HLDGS INC | $727,000 | -5.3% | 9,480 | -3.3% | 0.03% | -16.2% |
GDV | Sell | GABELLIetf / closed en | $710,000 | +0.7% | 38,717 | -3.3% | 0.03% | -8.8% |
VPL | Buy | VANGUARDetf / closed en | $710,000 | +16.8% | 10,437 | +9.3% | 0.03% | +6.9% |
UTF | Buy | COHEN & STEERSetf / closed en | $716,000 | +27.4% | 32,190 | +26.2% | 0.03% | +14.8% |
VONE | VANGUARDetf / closed en | $711,000 | +9.0% | 4,596 | 0.0% | 0.03% | -3.1% | |
O | Buy | REALTY INCOME CORP | $727,000 | +12.9% | 11,975 | +10.7% | 0.03% | 0.0% |
XLP | Sell | SELECT SECTOR SPDR TRUSTetf / closed en | $714,000 | +2.1% | 11,149 | -6.4% | 0.03% | -8.8% |
RPM | Sell | RPM INTERNATIONAL INC | $726,000 | +6.6% | 8,761 | -3.3% | 0.03% | -6.1% |
SCHW | Buy | CHARLES SCHWAB CORP | $711,000 | +38.9% | 19,629 | +29.4% | 0.03% | +24.0% |
TMUS | Buy | T-MOBILE US INC | $721,000 | +20.8% | 6,306 | +9.9% | 0.03% | +6.9% |
HYMB | Buy | SPDRetf / closed en | $686,000 | +5.9% | 12,065 | +4.9% | 0.03% | -3.2% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $686,000 | +10.3% | 21,892 | +7.9% | 0.03% | 0.0% |
PRFZ | Sell | INVESCOetf / closed en | $689,000 | +1.2% | 5,883 | -3.5% | 0.03% | -9.1% |
CWB | Sell | SPDRetf / closed en | $702,000 | +7.0% | 10,186 | -6.1% | 0.03% | -6.2% |
DTE | Sell | DTE ENERGY COMPANY | $703,000 | -2.6% | 6,115 | -8.9% | 0.03% | -14.3% |
ATVI | Sell | ACTIVISION BLIZZARD | $696,000 | +2.4% | 8,607 | -3.9% | 0.03% | -9.1% |
CRH | Buy | CRH PLC ADR (REPUBLIC OFforeign stock/a | $664,000 | +10.7% | 18,377 | +5.0% | 0.03% | 0.0% |
ETY | EATON VANCEetf / closed en | $677,000 | +1.0% | 62,189 | 0.0% | 0.03% | -9.4% | |
PANW | Buy | PALO ALTO NETWORKS INC | $662,000 | +26.1% | 2,706 | +18.3% | 0.03% | +16.0% |
JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $664,000 | +19.4% | 16,255 | -0.2% | 0.03% | +7.4% |
SYF | Buy | SYNCHRONY FINANCIAL | $672,000 | +47.4% | 25,679 | +24.8% | 0.03% | +31.8% |
AEE | Sell | AMEREN CORP | $664,000 | +7.3% | 8,406 | -4.4% | 0.03% | -3.3% |
HAS | Buy | HASBRO INC | $677,000 | +33.3% | 8,186 | +20.8% | 0.03% | +16.0% |
BL | BLACKLINE INC | $672,000 | +8.0% | 7,500 | 0.0% | 0.03% | -3.3% | |
GBAB | GUGGENHEIMetf / closed en | $682,000 | +1.5% | 28,932 | 0.0% | 0.03% | -12.1% | |
HUM | Buy | HUMANA INC | $662,000 | +18.2% | 1,599 | +10.7% | 0.03% | +7.4% |
RDVY | Sell | FIRST TRUSTetf / closed en | $643,000 | -2.7% | 19,649 | -8.4% | 0.03% | -12.5% |
ESGE | Sell | ISHARES INCORPORATEDetf / closed en | $644,000 | -1.7% | 18,104 | -11.3% | 0.03% | -12.5% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $646,000 | -17.9% | 9,311 | -32.8% | 0.03% | -26.3% |
TRP | Buy | TC ENERGY CORPORATIONforeign stock/a | $650,000 | +18.4% | 15,486 | +21.0% | 0.03% | +3.7% |
SWK | Buy | STANLEY | $650,000 | +41.9% | 4,006 | +21.9% | 0.03% | +27.3% |
ULTA | Buy | ULTA BEAUTY INC | $642,000 | +41.7% | 2,863 | +28.5% | 0.03% | +27.3% |
EBAY | Buy | EBAY INC | $649,000 | +68.1% | 12,456 | +69.0% | 0.03% | +47.4% |
PXD | Buy | PIONEER NATURAL RESOURCES | $653,000 | -3.3% | 7,593 | +9.9% | 0.03% | -15.2% |
GPN | Buy | GLOBAL PAYMENTS INC | $620,000 | +50.1% | 3,494 | +43.3% | 0.03% | +35.0% |
CE | Buy | CELANESE CORP | $628,000 | +26.9% | 5,847 | +1.9% | 0.03% | +12.5% |
ADX | Buy | ADAMS DIVERSIFIED EQUITY FUNDetf / closed en | $623,000 | +12.3% | 38,455 | +3.2% | 0.03% | 0.0% |
PH | Sell | PARKER HANNIFIN | $618,000 | -0.5% | 3,056 | -9.8% | 0.03% | -10.0% |
RY | Buy | ROYAL BK CANADA MONTREALforeign stock/a | $623,000 | +17.5% | 8,885 | +13.7% | 0.03% | +3.8% |
VLO | Sell | VALERO ENERGY CORP | $620,000 | -33.1% | 14,323 | -9.1% | 0.03% | -40.0% |
UBER | Buy | UBER TECHNOLOGIES INCORPORATED | $626,000 | +34.6% | 17,159 | +14.8% | 0.03% | +22.7% |
ONEQ | Buy | FIDELITYetf / closed en | $628,000 | +88.0% | 1,447 | +69.4% | 0.03% | +68.8% |
RVT | ROYCE VALUE TRUSTetf / closed en | $592,000 | +0.9% | 46,822 | 0.0% | 0.03% | -7.1% | |
SNPS | Sell | SYNOPSYS INC | $597,000 | -6.4% | 2,791 | -14.7% | 0.03% | -16.1% |
FDN | Buy | FIRST TRUSTetf / closed en | $600,000 | +42.2% | 3,184 | +28.8% | 0.03% | +30.0% |
TM | Buy | TOYOTA MOTOR CORPforeign stock/a | $596,000 | +5.5% | 4,503 | +0.0% | 0.03% | -3.7% |
GLIBA | Sell | GCI LIBERTY INCORPORATED COM | $596,000 | +8.2% | 7,277 | -6.1% | 0.03% | -3.7% |
AVDE | Buy | FUNDetf / closed en | $603,000 | +9.6% | 12,248 | +3.4% | 0.03% | -3.7% |
HI | Sell | HILLENBRAND | $594,000 | -2.5% | 20,947 | -6.9% | 0.03% | -10.3% |
IR | Buy | INGERSOLL RAND INC | $615,000 | +27.9% | 17,283 | +1.1% | 0.03% | +13.0% |
EXPD | Buy | EXPEDITORS INTL OF WASHINGTON | $610,000 | +44.5% | 6,736 | +21.3% | 0.03% | +30.0% |
IOO | ISHARESetf / closed en | $592,000 | +6.7% | 10,520 | 0.0% | 0.03% | -3.7% | |
IPAY | Buy | ETF MANAGERS TRUSTetf / closed en | $608,000 | +173.9% | 11,181 | +146.5% | 0.03% | +136.4% |
URI | Buy | UNITED RENTALS | $594,000 | +22.5% | 3,406 | +4.7% | 0.03% | +13.0% |
RDSB | Sell | ROYAL DUTCH SHELLforeign stock/a | $595,000 | -34.1% | 24,549 | -17.2% | 0.03% | -40.9% |
MCO | Sell | MOODY'S CORP | $613,000 | -3.9% | 2,115 | -9.0% | 0.03% | -16.1% |
RELX | Buy | RELX PLCforeign stock/a | $612,000 | +6.4% | 27,362 | +12.0% | 0.03% | -7.1% |
AAP | Buy | ADVANCED AUTO PARTS INC | $574,000 | +10.8% | 3,738 | +2.7% | 0.02% | 0.0% |
NVG | NUVEENetf / closed en | $588,000 | +2.4% | 37,533 | 0.0% | 0.02% | -10.7% | |
CHD | Sell | CHURCH & DWIGHT INC | $587,000 | +20.5% | 6,261 | -0.6% | 0.02% | +4.2% |
INSP | INSPIRE MED SYSTEMS INC | $576,000 | +48.1% | 4,465 | 0.0% | 0.02% | +31.6% | |
TLT | Buy | ISHARESetf / closed en | $580,000 | +2.5% | 3,550 | +2.9% | 0.02% | -7.4% |
PCAR | Buy | PACCAR INC | $571,000 | +17.2% | 6,696 | +2.8% | 0.02% | +4.2% |
VGK | Buy | VANGUARDetf / closed en | $587,000 | +11.4% | 11,193 | +6.9% | 0.02% | 0.0% |
EIX | Buy | EDISON INTL | $570,000 | +10.9% | 11,217 | +18.6% | 0.02% | 0.0% |
PAYC | PAYCOM SOFTWARE INC | $573,000 | +0.4% | 1,842 | 0.0% | 0.02% | -10.7% | |
DON | Sell | WISDOMTREEetf / closed en | $591,000 | +0.7% | 20,450 | -1.2% | 0.02% | -10.7% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $587,000 | +46.0% | 9,789 | +24.9% | 0.02% | +31.6% |
CHKP | Sell | CHECK POINT SOFTWAREforeign stock/a | $546,000 | +6.8% | 4,539 | -4.7% | 0.02% | -4.0% |
NOBL | Buy | PROSHARESetf / closed en | $565,000 | +44.1% | 7,825 | +34.6% | 0.02% | +26.3% |
ABC | Buy | AMERISOURCEBERGEN CORP | $561,000 | -2.6% | 5,789 | +1.2% | 0.02% | -14.3% |
LEN | Sell | LENNAR CORP | $566,000 | +27.8% | 6,919 | -3.7% | 0.02% | +14.3% |
DFS | Buy | DISCOVER FINANCAL SERVICES | $553,000 | +16.9% | 9,571 | +1.4% | 0.02% | +4.3% |
VPU | Buy | VANGUARDetf / closed en | $553,000 | +80.1% | 4,281 | +72.4% | 0.02% | +60.0% |
IYY | Buy | ISHARESetf / closed en | $560,000 | +97.9% | 3,362 | +81.9% | 0.02% | +71.4% |
ACWV | ISHARESetf / closed en | $547,000 | +5.0% | 5,953 | 0.0% | 0.02% | -4.0% | |
DG | Buy | DOLLAR GENERAL | $558,000 | +27.1% | 2,662 | +15.5% | 0.02% | +14.3% |
OMC | Sell | OMNICOM GROUP INC | $558,000 | -33.7% | 11,279 | -26.8% | 0.02% | -41.5% |
DHI | Sell | D R HORTON | $560,000 | +32.1% | 7,401 | -3.2% | 0.02% | +14.3% |
FIXD | Buy | FIRST TRUSTetf / closed en | $566,000 | +81.4% | 10,282 | +80.3% | 0.02% | +60.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $567,000 | +25.7% | 800 | +1.1% | 0.02% | +9.1% |
VIAC | Buy | VIACOMCBS INCORPORATED | $557,000 | +47.7% | 19,884 | +22.8% | 0.02% | +33.3% |
POOL | Buy | POOL CORPORATION | $546,000 | +30.9% | 1,633 | +6.4% | 0.02% | +20.0% |
KHC | Sell | KRAFT HEINZ COMPANY | $546,000 | -14.2% | 18,207 | -8.7% | 0.02% | -22.6% |
PTNQ | PACER FUNDS TRUSTetf / closed en | $540,000 | +12.7% | 11,222 | 0.0% | 0.02% | 0.0% | |
NTRS | Buy | NORTHERN TRUST CORP | $527,000 | +12.1% | 6,755 | +14.1% | 0.02% | 0.0% |
TWTR | Buy | TWITTER INC | $535,000 | +53.3% | 12,031 | +2.6% | 0.02% | +35.3% |
RSG | Sell | REPUBLIC SERVICES INC | $525,000 | +5.4% | 5,625 | -7.3% | 0.02% | -4.2% |
CSQ | CALAMOSetf / closed en | $531,000 | +8.1% | 39,474 | 0.0% | 0.02% | -4.2% | |
MPW | Sell | MEDICAL PROPERTYS TRUST | $533,000 | -19.7% | 30,210 | -14.4% | 0.02% | -28.1% |
PRU | Sell | PRUDENTIAL FINANCIAL | $526,000 | -1.9% | 8,274 | -6.0% | 0.02% | -11.5% |
SJM | Buy | SMUCKER J M CO | $540,000 | +15.9% | 4,678 | +6.3% | 0.02% | 0.0% |
EXC | Sell | EXELON CORP | $538,000 | -15.4% | 15,059 | -14.1% | 0.02% | -25.8% |
TPH | TRI POINTE GROUP INC | $536,000 | +23.5% | 29,566 | 0.0% | 0.02% | +9.5% | |
FLRN | Sell | SPDRetf / closed en | $544,000 | -0.2% | 17,780 | -0.6% | 0.02% | -11.5% |
POST | Sell | POST HLDGS INC | $541,000 | -2.7% | 6,297 | -0.8% | 0.02% | -14.8% |
GPM | GUGGENHEIMetf / closed en | $542,000 | +0.4% | 99,497 | 0.0% | 0.02% | -11.5% | |
OUSA | O'SHARESetf / closed en | $524,000 | +9.6% | 14,442 | 0.0% | 0.02% | 0.0% | |
WSO | Buy | WATSCO | $539,000 | +33.1% | 2,312 | +1.6% | 0.02% | +15.0% |
GDX | Sell | VANECK VECTORSetf / closed en | $535,000 | -0.4% | 13,661 | -6.8% | 0.02% | -11.5% |
PGX | Buy | INVESCOetf / closed en | $530,000 | +5.2% | 35,978 | +0.8% | 0.02% | -4.2% |
SPG | Buy | SIMON PROPERTY GROUP LP | $502,000 | +120.2% | 7,764 | +132.5% | 0.02% | +100.0% |
FMB | FIRST TRUSTetf / closed en | $510,000 | +1.0% | 9,178 | 0.0% | 0.02% | -8.3% | |
ACWI | Buy | ISHARESetf / closed en | $513,000 | +34.3% | 6,422 | +24.0% | 0.02% | +22.2% |
IP | Sell | INTERNATIONAL PAPER COMPANY | $521,000 | +14.0% | 12,853 | -0.9% | 0.02% | 0.0% |
VMW | Buy | VMWARE | $508,000 | +3.3% | 3,534 | +11.3% | 0.02% | -8.3% |
DRI | Buy | DARDEN RESTAURANTS | $519,000 | +33.8% | 5,154 | +0.6% | 0.02% | +15.8% |
ICLR | Buy | ICON PLCforeign stock/a | $521,000 | +18.1% | 2,726 | +4.2% | 0.02% | +4.8% |
EA | Buy | ELECTRONIC ARTS | $511,000 | +22.0% | 3,920 | +23.7% | 0.02% | +10.0% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $510,000 | -2.5% | 7,461 | +6.5% | 0.02% | -12.0% |
BSCO | Buy | INVESCOetf / closed en | $479,000 | +24.4% | 21,587 | +23.6% | 0.02% | +10.5% |
PHM | Sell | PULTE GROUP | $491,000 | +30.2% | 10,598 | -4.1% | 0.02% | +16.7% |
BBCA | JP MORGANetf / closed en | $496,000 | +5.5% | 20,788 | 0.0% | 0.02% | -8.7% | |
BIL | Sell | SPDRetf / closed en | $490,000 | -16.0% | 5,354 | -16.1% | 0.02% | -25.0% |
MINT | Buy | PIMCOetf / closed en | $485,000 | +37.8% | 4,755 | +37.5% | 0.02% | +23.5% |
ETR | Buy | ENTERGY CORP | $485,000 | +7.5% | 4,917 | +2.4% | 0.02% | -4.5% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $482,000 | +12.1% | 12,366 | -6.7% | 0.02% | 0.0% |
JKHY | Buy | HENRY JACK & ASSOC | $497,000 | +1.4% | 3,059 | +14.9% | 0.02% | -12.5% |
MAS | Sell | MASCO | $493,000 | -18.2% | 8,950 | -25.5% | 0.02% | -27.6% |
MMP | Sell | MAGELLAN MISTREAM PARTNERS LP | $497,000 | -33.6% | 14,535 | -16.0% | 0.02% | -41.7% |
OKE | Sell | ONEOK INC | $479,000 | -34.8% | 18,461 | -16.5% | 0.02% | -41.7% |
IXN | Sell | ISHARESetf / closed en | $490,000 | +3.6% | 1,859 | -7.4% | 0.02% | -8.7% |
SPOT | Buy | SPOTIFY TECHNOLOGY S Aforeign stock/a | $486,000 | -1.6% | 2,002 | +4.7% | 0.02% | -12.5% |
VONV | Buy | VANGUARDetf / closed en | $492,000 | +25.2% | 4,745 | +19.3% | 0.02% | +10.5% |
IAA | Buy | IAA INCORPORATED | $499,000 | +51.7% | 9,584 | +12.4% | 0.02% | +31.2% |
RDSA | Sell | ROYAL DUTCH SHELLforeign stock/a | $453,000 | -35.8% | 17,974 | -16.8% | 0.02% | -41.2% |
NMZ | NUVEENetf / closed en | $453,000 | +2.3% | 33,579 | 0.0% | 0.02% | -4.8% | |
LEG | Sell | LEGGETT & PLATT INC | $465,000 | -1.7% | 11,304 | -16.0% | 0.02% | -13.0% |
BEN | Sell | FRANKLIN RESOURCES INC | $475,000 | -3.7% | 23,354 | -0.7% | 0.02% | -16.7% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTforeign stock/a | $461,000 | +15.5% | 30,620 | +9.8% | 0.02% | +5.3% |
MASI | Sell | MASIMO | $462,000 | -21.6% | 1,958 | -24.2% | 0.02% | -28.6% |
ILMN | Buy | ILLUMINA INC | $463,000 | -8.9% | 1,499 | +9.3% | 0.02% | -20.0% |
MGK | Buy | VANGUARDetf / closed en | $461,000 | +34.8% | 2,489 | +19.1% | 0.02% | +17.6% |
LDOS | Sell | LEIDOS HLDGS INCORPORATED | $455,000 | -20.9% | 5,103 | -16.8% | 0.02% | -28.6% |
MTB | Sell | M & T BK CORP | $460,000 | -12.0% | 4,995 | -0.8% | 0.02% | -20.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $445,000 | +8.0% | 11,644 | -0.9% | 0.02% | -5.0% |
IJS | Buy | ISHARESetf / closed en | $446,000 | +12.1% | 3,642 | +10.0% | 0.02% | 0.0% |
CAH | Buy | CARDINAL HEALTH INC | $442,000 | -9.6% | 9,416 | +0.4% | 0.02% | -20.8% |
AY | Buy | ATLANTICA YIELD PLCforeign stock/a | $449,000 | +3.7% | 15,711 | +5.7% | 0.02% | -9.5% |
VLUE | New | ISHARESetf / closed en | $441,000 | – | 5,981 | +100.0% | 0.02% | – |
CCEP | Buy | COCA COLAforeign stock/a | $444,000 | +30.6% | 11,448 | +27.2% | 0.02% | +18.8% |
TAK | Buy | TAKEDAforeign stock/a | $444,000 | +6.5% | 24,863 | +6.7% | 0.02% | -5.0% |
ICVT | ISHARESetf / closed en | $447,000 | +13.7% | 5,538 | 0.0% | 0.02% | 0.0% | |
SSNC | Buy | SS&C TECHNOLOGIES | $430,000 | +19.4% | 7,105 | +11.6% | 0.02% | +11.8% |
TEVA | TEVA PHARMACEUTICAL INDUSTRIESforeign stock/a | $445,000 | -26.8% | 49,337 | 0.0% | 0.02% | -34.5% | |
ESGD | Buy | ISHARESetf / closed en | $440,000 | +7.3% | 6,934 | +2.6% | 0.02% | -5.0% |
XLE | Buy | SELECT SECTOR SPDR TRUSTetf / closed en | $431,000 | +40.8% | 14,388 | +78.0% | 0.02% | +26.7% |
ALC | Buy | ALCON INCORPORATEDforeign stock/a | $443,000 | +26.2% | 7,780 | +27.3% | 0.02% | +11.8% |
INFY | Buy | INFOSYS LIMITEDforeign stock/a | $434,000 | +43.7% | 31,383 | +0.3% | 0.02% | +26.7% |
PINC | New | PREMIER INC | $433,000 | – | 13,190 | +100.0% | 0.02% | – |
CPRT | Sell | COPART INC | $447,000 | +6.7% | 4,246 | -15.7% | 0.02% | -5.0% |
MFC | Sell | MANULIFE FINANCIAL CORPforeign stock/a | $435,000 | 0.0% | 31,239 | -2.3% | 0.02% | -9.5% |
ALXN | Buy | ALEXION PHARMACEUTICALS | $446,000 | +14.9% | 3,900 | +12.9% | 0.02% | 0.0% |
HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $452,000 | -18.4% | 21,000 | -7.3% | 0.02% | -29.6% |
PCI | Buy | PIMCOetf / closed en | $439,000 | +11.4% | 21,900 | +2.3% | 0.02% | 0.0% |
UBS | Sell | UBSforeign stock/a | $441,000 | -11.3% | 39,564 | -8.2% | 0.02% | -20.8% |
CDW | Buy | CDW CORP | $451,000 | +13.3% | 3,778 | +10.4% | 0.02% | 0.0% |
ABB | Buy | ABB LIMITEDforeign stock/a | $410,000 | +14.5% | 16,124 | +1.6% | 0.02% | +5.9% |
ANSS | Buy | ANSYS INC | $417,000 | +13.9% | 1,277 | +1.8% | 0.02% | 0.0% |
RPG | INVESCOetf / closed en | $418,000 | +9.4% | 2,954 | 0.0% | 0.02% | 0.0% | |
APTV | Buy | APTIV PLCforeign stock/a | $410,000 | +30.2% | 4,470 | +10.6% | 0.02% | +20.0% |
CERN | Buy | CERNER CORP | $424,000 | +19.4% | 5,862 | +13.2% | 0.02% | +5.9% |
CERS | Buy | CERUS CORPORATION | $407,000 | +12.1% | 65,000 | +18.2% | 0.02% | 0.0% |
IJJ | Buy | ISHARESetf / closed en | $426,000 | +5.4% | 3,159 | +4.0% | 0.02% | -10.0% |
RWX | Sell | SPDRetf / closed en | $410,000 | +3.0% | 13,808 | -0.3% | 0.02% | -5.3% |
VICR | Sell | VICOR | $409,000 | -6.2% | 5,258 | -13.2% | 0.02% | -14.3% |
LUV | Buy | SOUTHWEST AIRLINES CO | $427,000 | +26.0% | 11,379 | +14.7% | 0.02% | +12.5% |
XEL | Sell | XCEL ENERGY INC | $422,000 | -72.5% | 6,118 | -75.1% | 0.02% | -75.7% |
ADC | Buy | AGREE REALTY CORP | $412,000 | +38.3% | 6,464 | +42.5% | 0.02% | +28.6% |
CMS | Buy | CMS ENERGY CORP | $410,000 | +8.8% | 6,669 | +3.1% | 0.02% | 0.0% |
LMBS | Buy | FIRST TRUSTetf / closed en | $408,000 | +20.4% | 7,900 | +20.5% | 0.02% | +12.5% |
JETS | New | ETFetf / closed en | $415,000 | – | 24,536 | +100.0% | 0.02% | – |
BAH | Buy | BOOZ ALLEN | $421,000 | +14.1% | 5,078 | +7.0% | 0.02% | 0.0% |
VST | Sell | VISTRA ENERGY CORPORATION | $421,000 | -1.2% | 22,331 | -2.4% | 0.02% | -14.3% |
PHG | Buy | KONINKLIJKE PHILIPS N V NY REGforeign stock/a | $422,000 | +16.9% | 8,935 | +15.9% | 0.02% | +5.9% |
LSTR | Sell | LANDSTAR SYSTEMS INC | $425,000 | +2.9% | 3,388 | -7.9% | 0.02% | -10.0% |
GEM | Buy | GOLDMAN SACHSetf / closed en | $392,000 | +14.0% | 11,962 | +5.3% | 0.02% | 0.0% |
VGIT | Buy | VANGUARDetf / closed en | $384,000 | +37.6% | 5,456 | +38.2% | 0.02% | +30.8% |
SCZ | Buy | ISHARESetf / closed en | $392,000 | +21.7% | 6,646 | +10.7% | 0.02% | +6.2% |
JWA | Buy | WILEY JOHN & SONS INCORPORATED | $401,000 | -17.7% | 12,659 | +1.5% | 0.02% | -29.2% |
IFGL | ISHARESetf / closed en | $401,000 | +3.4% | 16,764 | 0.0% | 0.02% | -10.5% | |
TFX | Sell | TELEFLEX INC | $384,000 | -21.1% | 1,128 | -15.7% | 0.02% | -29.2% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $399,000 | +34.8% | 4,614 | -0.3% | 0.02% | +21.4% |
NUE | Buy | NUCOR CORP | $398,000 | +25.2% | 8,865 | +15.5% | 0.02% | +13.3% |
ZYME | New | ZYMEWORKS INCforeign stock/a | $387,000 | – | 8,307 | +100.0% | 0.02% | – |
FCX | Buy | FREEPORT-MCMORAN | $403,000 | +62.5% | 25,776 | +19.9% | 0.02% | +41.7% |
AVY | Buy | AVERY DENNISON CORP | $387,000 | +32.5% | 3,026 | +18.2% | 0.02% | +21.4% |
NDSN | Buy | NORDSON CORP | $406,000 | +3.0% | 2,116 | +1.8% | 0.02% | -10.5% |
IBB | Buy | ISHARESetf / closed en | $406,000 | +19.4% | 2,996 | +20.6% | 0.02% | +6.2% |
SERV | Sell | SERVICEMASTER GLOABL HLDGS INC | $394,000 | -7.9% | 9,879 | -17.7% | 0.02% | -19.0% |
SNN | Sell | SMITH & NEPHEW PLC SPONSORED ADRforeign stock/a | $397,000 | +1.0% | 10,147 | -1.7% | 0.02% | -10.5% |
OGS | Sell | ONE GAS INC | $403,000 | -11.8% | 5,846 | -1.4% | 0.02% | -22.7% |
BBEU | JP MORGANetf / closed en | $386,000 | +3.2% | 16,860 | 0.0% | 0.02% | -5.6% | |
DGX | Sell | QUEST DIAGNOSTICS INC | $403,000 | -1.7% | 3,517 | -2.2% | 0.02% | -15.0% |
WRK | Sell | WESTROCK COMPANY | $386,000 | +15.9% | 11,099 | -5.8% | 0.02% | +6.2% |
SNX | New | SYNNEX CORPORATION | $372,000 | – | 2,660 | +100.0% | 0.02% | – |
IDA | New | IDACORP INC (HOLDING CO) | $368,000 | – | 4,603 | +100.0% | 0.02% | – |
LULU | Sell | LULULEMON ATHLETICA | $379,000 | -10.6% | 1,148 | -15.6% | 0.02% | -23.8% |
STE | Buy | STERIS PLCforeign stock/a | $375,000 | +22.1% | 2,129 | +6.3% | 0.02% | +6.7% |
MGPI | MGP | $364,000 | +8.3% | 9,167 | 0.0% | 0.02% | 0.0% | |
CTXS | Buy | CITRIX SYSTEMS INC | $362,000 | +16.0% | 2,630 | +25.0% | 0.02% | +6.7% |
IUSG | Sell | ISHARESetf / closed en | $361,000 | -46.7% | 4,512 | -52.1% | 0.02% | -51.5% |
XRAY | Sell | DENTSPLY SIRONA INCORPORATED | $364,000 | -7.4% | 8,321 | -6.8% | 0.02% | -15.8% |
EVRG | Buy | EVERGY INC | $378,000 | +22.7% | 7,442 | +43.4% | 0.02% | +6.7% |
MTCH | New | MATCH GROUP INC | $367,000 | – | 3,311 | +100.0% | 0.02% | – |
IUSV | ISHARESetf / closed en | $368,000 | +4.0% | 6,784 | 0.0% | 0.02% | -5.9% | |
VNLA | Buy | JANUSetf / closed en | $367,000 | +46.8% | 7,277 | +45.9% | 0.02% | +33.3% |
WRB | Buy | W R BERKLEY CORP | $381,000 | +11.1% | 6,234 | +4.3% | 0.02% | -5.9% |
PNQI | Buy | INVESCOetf / closed en | $369,000 | +22.2% | 1,790 | +5.0% | 0.02% | +6.7% |
SNA | Buy | SNAP ON TOOLS CORP | $366,000 | +9.6% | 2,485 | +3.0% | 0.02% | 0.0% |
IAGG | New | ISHARESetf / closed en | $376,000 | – | 6,750 | +100.0% | 0.02% | – |
GOLD | Sell | BARRICK GOLD CORPforeign stock/a | $364,000 | -29.5% | 12,954 | -32.4% | 0.02% | -36.0% |
IYJ | ISHARESetf / closed en | $376,000 | +10.6% | 2,253 | 0.0% | 0.02% | 0.0% | |
BUD | Buy | ANHEUSER BUSCH INBEVforeign stock/a | $364,000 | +10.3% | 6,762 | +1.0% | 0.02% | 0.0% |
TD | Sell | TORONTO DOMINION BK ONT COMforeign stock/a | $365,000 | -2.9% | 7,896 | -6.3% | 0.02% | -11.1% |
STIP | Buy | ISHARESetf / closed en | $382,000 | +17.5% | 3,673 | +15.8% | 0.02% | 0.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC | $360,000 | +29.5% | 578 | +6.2% | 0.02% | +23.1% |
ET | Buy | ENERGY TRANSFER OPERATING LP | $366,000 | -22.8% | 67,514 | +1.4% | 0.02% | -30.4% |
VEEV | Buy | VEEVA SYSTEMS INCORPORATED | $365,000 | +34.2% | 1,301 | +12.1% | 0.02% | +23.1% |
FNV | Buy | FRANCO NEVADA CORPORATIONforeign stock/a | $376,000 | +65.6% | 2,692 | +65.8% | 0.02% | +45.5% |
VMC | Buy | VULCAN MATERIALS CO | $383,000 | +36.8% | 2,830 | +16.9% | 0.02% | +14.3% |
A | Buy | AGILENT TECHNOLOGIES INC | $366,000 | +53.1% | 3,623 | +34.2% | 0.02% | +33.3% |
FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $379,000 | +0.8% | 1,130 | -1.4% | 0.02% | -11.1% |
OKTA | OKTA INCORPORATED | $360,000 | +6.8% | 1,684 | 0.0% | 0.02% | 0.0% | |
BURL | Sell | BURLINGTON STORES INC | $360,000 | -16.1% | 1,744 | -19.8% | 0.02% | -23.8% |
IJT | Sell | ISHARESetf / closed en | $377,000 | +3.3% | 2,136 | -0.7% | 0.02% | -11.1% |
EMLP | New | FIRST TRUSTetf / closed en | $371,000 | – | 19,460 | +100.0% | 0.02% | – |
CBRE | Sell | CBRE | $377,000 | +3.3% | 8,006 | -0.6% | 0.02% | -11.1% |
FXL | Sell | FIRST TRUSTetf / closed en | $366,000 | +4.0% | 4,023 | -4.8% | 0.02% | -5.9% |
WBND | Buy | WESTERN ASSETetf / closed en | $383,000 | +43.4% | 13,518 | +41.5% | 0.02% | +23.1% |
PUK | Buy | PRUDENTIAL PLC ADR (UNITEDforeign stock/a | $365,000 | -5.7% | 12,753 | +0.0% | 0.02% | -15.8% |
WPC | Sell | W P CAREY INC | $357,000 | -11.6% | 5,467 | -8.4% | 0.02% | -25.0% |
CTAS | CINTAS CORP | $342,000 | +24.8% | 1,028 | 0.0% | 0.02% | +15.4% | |
STZ | Buy | CONSTELLATION BRANDS INC | $351,000 | +9.7% | 1,855 | +1.4% | 0.02% | 0.0% |
MPWR | Buy | MONOLITHIC PWR SYSTEMS INC | $356,000 | +34.8% | 1,276 | +14.5% | 0.02% | +15.4% |
DOV | Buy | DOVER CORP | $357,000 | +12.3% | 3,300 | +0.2% | 0.02% | 0.0% |
MTN | Buy | VAIL RESORTS INC | $341,000 | +34.3% | 1,594 | +14.0% | 0.02% | +25.0% |
BBJP | JP MORGANetf / closed en | $359,000 | +7.5% | 14,569 | 0.0% | 0.02% | -6.2% | |
SKYY | Buy | FIRST TRUSTetf / closed en | $354,000 | +57.3% | 4,515 | +49.4% | 0.02% | +36.4% |
BSTZ | Sell | BLACKROCKetf / closed en | $352,000 | -3.0% | 13,728 | -14.2% | 0.02% | -16.7% |
FITB | Buy | FIFTH THIRD BANCORP | $338,000 | +27.1% | 15,831 | +14.8% | 0.02% | +15.4% |
K | Buy | KELLOGG CO | $349,000 | +30.7% | 5,401 | +33.9% | 0.02% | +15.4% |
LSXMK | Buy | LIBERTY MEDIA CORP | $339,000 | +16.9% | 10,256 | +21.9% | 0.02% | +7.1% |
PDBC | Buy | INVESCOetf / closed en | $337,000 | +30.6% | 24,653 | +23.7% | 0.02% | +25.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $354,000 | +5.7% | 7,607 | -9.4% | 0.02% | -6.2% |
EPAC | Sell | ENERPAC TOOL GROUP CORPORATION | $339,000 | +6.3% | 18,039 | -0.2% | 0.02% | 0.0% |
BIF | BOULDERetf / closed en | $343,000 | +6.2% | 34,297 | 0.0% | 0.02% | -6.2% | |
NEM | Buy | NEWMONT GOLDCORP CORPORATION | $341,000 | +28.2% | 5,370 | +24.7% | 0.02% | +15.4% |
PCY | Buy | INVESCOetf / closed en | $340,000 | +39.3% | 12,535 | +37.5% | 0.02% | +25.0% |
AXS | Buy | AXIS CAPITAL HOLDINGSforeign stock/a | $354,000 | +12.7% | 8,039 | +3.8% | 0.02% | 0.0% |
OC | Buy | OWENS CORNING | $356,000 | +25.4% | 5,180 | +1.6% | 0.02% | +7.1% |
HII | Buy | HUNTINGTON | $354,000 | -2.5% | 2,512 | +20.8% | 0.02% | -16.7% |
IT | Buy | GARTNER | $344,000 | +16.2% | 2,749 | +12.6% | 0.02% | +7.1% |
Sell | FLAHERTY & CRUMRINE DYN PREF SHSpreferred stock | $349,000 | -5.7% | 12,787 | -16.0% | 0.02% | -16.7% | |
LKQ | New | LKQ CORP | $359,000 | – | 12,948 | +100.0% | 0.02% | – |
ATR | Buy | APTAR GROUP INC | $339,000 | +11.1% | 3,002 | +10.0% | 0.02% | 0.0% |
FFA | Buy | FIRST TRUSTetf / closed en | $345,000 | +7.1% | 22,807 | +3.0% | 0.02% | -6.2% |
FE | Buy | FIRST ENERGY CORP | $344,000 | +3.0% | 12,001 | +39.3% | 0.02% | -6.2% |
VOYA | Sell | VOYA FINANCIAL INC | $331,000 | -8.1% | 6,907 | -10.3% | 0.01% | -17.6% |
HYLB | New | XTRACKERSetf / closed en | $333,000 | – | 6,918 | +100.0% | 0.01% | – |
ES | Sell | EVERSOURCE ENERGY | $327,000 | -1.5% | 3,917 | -1.8% | 0.01% | -12.5% |
WDAY | Sell | WORKDAY INC | $328,000 | +11.2% | 1,525 | -3.1% | 0.01% | 0.0% |
DES | Sell | WISDOMTREEetf / closed en | $330,000 | -15.6% | 15,636 | -15.3% | 0.01% | -26.3% |
GM | Sell | GENERAL MOTORS | $335,000 | +15.5% | 11,329 | -1.2% | 0.01% | 0.0% |
GSIE | GOLDMAN SACHSetf / closed en | $336,000 | +6.0% | 11,920 | 0.0% | 0.01% | -6.7% | |
GGG | Buy | GRACO INC | $335,000 | +40.8% | 5,462 | +10.3% | 0.01% | +16.7% |
HBI | Buy | HANESBRANDS | $335,000 | +104.3% | 21,263 | +46.8% | 0.01% | +75.0% |
JBHT | Sell | J B HUNT TRANSPORT SERVICES INC | $330,000 | -1.2% | 2,614 | -6.0% | 0.01% | -12.5% |
IAC | New | IAC INTERACTIVECORP | $318,000 | – | 2,658 | +100.0% | 0.01% | – |
WEX | Sell | WEX INC | $332,000 | -15.9% | 2,385 | -0.4% | 0.01% | -26.3% |
WST | Buy | WEST PHARMACEUTICAL SERVICES | $335,000 | +67.5% | 1,218 | +38.3% | 0.01% | +40.0% |
XMLV | INVESCOetf / closed en | $332,000 | +0.6% | 7,970 | 0.0% | 0.01% | -12.5% | |
SPHD | Buy | INVESCOetf / closed en | $321,000 | +3.5% | 9,728 | +3.2% | 0.01% | -6.7% |
IRDM | Sell | IRIDIUM COMMUNICATIONS | $336,000 | -2.6% | 13,160 | -3.0% | 0.01% | -17.6% |
CARG | CARGURUS INCORPORATED | $331,000 | -14.7% | 15,299 | 0.0% | 0.01% | -26.3% | |
IWS | Sell | ISHARESetf / closed en | $329,000 | +2.2% | 4,074 | -3.1% | 0.01% | -12.5% |
IYH | ISHARESetf / closed en | $335,000 | +5.3% | 1,474 | 0.0% | 0.01% | -6.7% | |
AAXJ | New | ISHARESetf / closed en | $325,000 | – | 4,216 | +100.0% | 0.01% | – |
ACWX | ISHARESetf / closed en | $327,000 | +6.5% | 7,106 | 0.0% | 0.01% | -6.7% | |
NEAR | Buy | ISHARESetf / closed en | $333,000 | +16.4% | 6,655 | +16.6% | 0.01% | 0.0% |
IBDM | New | ISHARESetf / closed en | $315,000 | – | 12,563 | +100.0% | 0.01% | – |
BKI | Sell | BLACK KNIGHT INC | $315,000 | +7.9% | 3,623 | -10.0% | 0.01% | 0.0% |
BKH | New | BLACK HILLS CORP | $325,000 | – | 6,070 | +100.0% | 0.01% | – |
AFB | Buy | ALLIANCE NATIONAL MUNICIPALetf / closed en | $331,000 | +23.5% | 23,756 | +18.5% | 0.01% | +7.7% |
ORI | Buy | OLD REPUBLIC | $334,000 | -9.5% | 22,662 | +0.0% | 0.01% | -22.2% |
RP | Buy | REALPAGE INCORPORATED | $333,000 | +20.2% | 5,792 | +35.7% | 0.01% | +7.7% |
SEIC | Buy | SEI INVESTMENTS CO | $331,000 | -0.9% | 6,534 | +7.6% | 0.01% | -12.5% |
TSN | Buy | TYSON FOODS INC | $315,000 | +1.0% | 5,294 | +1.4% | 0.01% | -6.7% |
THQ | Sell | TEKLAetf / closed en | $335,000 | -5.9% | 18,536 | -7.3% | 0.01% | -17.6% |
CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $291,000 | +10.6% | 2,728 | -0.4% | 0.01% | 0.0% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $302,000 | +11.9% | 8,796 | +2.5% | 0.01% | 0.0% |
PEAK | Sell | HEALTHPEAK PPTYS INCORPORATED | $312,000 | -5.2% | 11,478 | -3.8% | 0.01% | -18.8% |
VTR | Sell | VENTAS INC REIT | $298,000 | -8.0% | 7,099 | -19.8% | 0.01% | -18.8% |
VVV | Sell | VALVOLINE INCORPORATED | $311,000 | -1.6% | 16,313 | -0.2% | 0.01% | -13.3% |
ALB | Sell | ALBEMARLE | $302,000 | +13.1% | 3,382 | -2.0% | 0.01% | 0.0% |
BME | Buy | BLACKROCKetf / closed en | $294,000 | +10.1% | 6,850 | +4.6% | 0.01% | 0.0% |
LH | Sell | LABORATORY CORP OF AMERICA HLDGS | $308,000 | +3.4% | 1,637 | -8.5% | 0.01% | -7.1% |
SIZE | ISHARESetf / closed en | $308,000 | +7.3% | 3,282 | 0.0% | 0.01% | -7.1% | |
SJNK | Sell | SPDRetf / closed en | $302,000 | -26.9% | 11,677 | -28.8% | 0.01% | -35.0% |
LCII | Buy | LCI INDUSTRIES | $309,000 | +0.3% | 2,900 | +8.4% | 0.01% | -13.3% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS | $303,000 | +42.9% | 15,740 | +16.2% | 0.01% | +30.0% |
AMU | UBSpreferred stock | $306,000 | -18.4% | 44,935 | 0.0% | 0.01% | -27.8% | |
BFAM | New | BRIGHT HORIZONS | $302,000 | – | 1,986 | +100.0% | 0.01% | – |
JHML | JOHN HANCOCKetf / closed en | $305,000 | +8.9% | 7,309 | 0.0% | 0.01% | -7.1% | |
FOF | Buy | COHEN & STEERSetf / closed en | $310,000 | +65.8% | 27,902 | +58.5% | 0.01% | +44.4% |
EHTH | Buy | EHEALTH INC | $310,000 | +12.7% | 3,921 | +40.0% | 0.01% | 0.0% |
AAN | Buy | AARON'S | $295,000 | +27.7% | 5,213 | +2.7% | 0.01% | +18.2% |
NNN | Sell | NATIONAL RETAIL PROPERTIES | $310,000 | -18.2% | 8,973 | -16.0% | 0.01% | -27.8% |
MNP | WESTERN ASSETetf / closed en | $301,000 | +1.3% | 20,956 | 0.0% | 0.01% | -7.1% | |
NUM | Sell | NUVEENetf / closed en | $300,000 | -1.0% | 21,178 | -4.4% | 0.01% | -13.3% |
ROL | New | ROLLINS INC | $299,000 | – | 5,529 | +100.0% | 0.01% | – |
FGD | Sell | FIRST TRUSTetf / closed en | $297,000 | -13.7% | 16,682 | -12.7% | 0.01% | -23.5% |
TSCO | Buy | TRACTOR SUPPLY CO | $308,000 | +15.4% | 2,150 | +6.2% | 0.01% | 0.0% |
CSL | Buy | CARLISLE CO | $291,000 | +26.0% | 2,382 | +23.4% | 0.01% | +18.2% |
GAM | Sell | GENERAL AMERICAN INVESTORSetf / closed en | $297,000 | -7.2% | 8,750 | -12.9% | 0.01% | -13.3% |
TECH | Buy | BIO TECHNE CORP | $306,000 | +7.0% | 1,233 | +13.9% | 0.01% | -7.1% |
CNNE | Sell | CANNAE HOLDINGS INC | $309,000 | -29.5% | 8,290 | -22.3% | 0.01% | -38.1% |
GNRC | New | GENERAC HLDGS INCORPORATED | $283,000 | – | 1,457 | +100.0% | 0.01% | – |
ACA | Sell | ARCOSA INCORPORATED | $287,000 | -14.8% | 6,499 | -18.7% | 0.01% | -25.0% |
VTWO | Sell | VANGUARDetf / closed en | $272,000 | -27.5% | 2,250 | -30.8% | 0.01% | -33.3% |
MOAT | Buy | VANECK VECTORSetf / closed en | $279,000 | +31.6% | 5,103 | +25.6% | 0.01% | +20.0% |
NLOK | New | NORTONLIFELOCK INCORPORATED | $277,000 | – | 13,291 | +100.0% | 0.01% | – |
USFD | Sell | US FOODS HOLDING CORP | $282,000 | +10.2% | 12,673 | -2.4% | 0.01% | 0.0% |
VOE | VANGUARDetf / closed en | $272,000 | +5.8% | 2,687 | 0.0% | 0.01% | 0.0% | |
ROKU | New | ROKU INCORPORATED | $279,000 | – | 1,476 | +100.0% | 0.01% | – |
BCV | BANCROFT FUND LIMITEDetf / closed en | $277,000 | +4.1% | 11,145 | 0.0% | 0.01% | -7.7% | |
MLM | Sell | MARTIN MARIETTA MATERIALS | $284,000 | +4.4% | 1,206 | -8.4% | 0.01% | -7.7% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $287,000 | -1.7% | 3,013 | -2.8% | 0.01% | -14.3% |
LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $270,000 | +16.4% | 2,927 | +6.2% | 0.01% | +9.1% |
BKT | Buy | BLACKROCK INCOME TRUST INCetf / closed en | $281,000 | +68.3% | 46,033 | +70.0% | 0.01% | +50.0% |
DAL | Buy | DELTA AIR LINES INC | $274,000 | +35.0% | 8,962 | +24.1% | 0.01% | +20.0% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $274,000 | -1.8% | 1,912 | -15.1% | 0.01% | -7.7% |
TU | Sell | TELUS CORPORATIONforeign stock/a | $278,000 | -1.1% | 15,816 | -5.5% | 0.01% | -14.3% |
SABR | Sell | SABRE CORP | $284,000 | -43.5% | 43,608 | -30.1% | 0.01% | -50.0% |
BAM | Buy | BROOKFIELD ASSET MANAGEMENT INCforeign stock/a | $290,000 | +7.4% | 8,767 | +6.9% | 0.01% | -7.7% |
IYG | Buy | ISHARESetf / closed en | $279,000 | +13.4% | 2,283 | +10.9% | 0.01% | 0.0% |
VXUS | VANGUARDetf / closed en | $286,000 | +6.3% | 5,470 | 0.0% | 0.01% | -7.7% | |
TY | Buy | TRI CONTINENTAL CORPORATIONetf / closed en | $290,000 | +21.8% | 11,179 | +15.8% | 0.01% | 0.0% |
BSCN | New | INVESCOetf / closed en | $290,000 | – | 13,318 | +100.0% | 0.01% | – |
EWMC | Sell | INVESCOetf / closed en | $280,000 | +1.8% | 4,663 | -1.8% | 0.01% | -7.7% |
IPG | Sell | INTERPUBLIC GROUP COMPANIES INC | $284,000 | -25.3% | 16,991 | -23.2% | 0.01% | -33.3% |
QAI | Sell | INDEXIQetf / closed en | $272,000 | -6.5% | 8,775 | -8.4% | 0.01% | -14.3% |
AMD | New | ADVANCED MICRO DEVICES INC | $287,000 | – | 3,502 | +100.0% | 0.01% | – |
STX | Buy | SEAGATE TECHNOLOGY PLCforeign stock/a | $279,000 | +4.1% | 5,675 | +2.5% | 0.01% | -7.7% |
WORK | New | SLACK TECHNOLOGIES INC | $270,000 | – | 10,037 | +100.0% | 0.01% | – |
HIG | Buy | HARTFORD | $275,000 | +3.0% | 7,465 | +7.9% | 0.01% | -7.7% |
AVUS | Buy | FUNDetf / closed en | $288,000 | +41.2% | 5,322 | +30.6% | 0.01% | +20.0% |
NOMD | Sell | NOMAD FOODS LIMITEDforeign stock/a | $267,000 | +4.7% | 10,508 | -11.7% | 0.01% | 0.0% |
DIVO | New | AMPLIFYetf / closed en | $274,000 | – | 8,978 | +100.0% | 0.01% | – |
F | Sell | FORD MOTOR COMPANY | $272,000 | -1.4% | 40,872 | -10.0% | 0.01% | -7.7% |
TDIV | Sell | FIRST TRUSTetf / closed en | $281,000 | -7.9% | 6,419 | -12.2% | 0.01% | -20.0% |
QQEW | Buy | FIRST TRetf / closed en | $281,000 | +20.1% | 3,256 | +11.1% | 0.01% | +9.1% |
IVOG | VANGUARDetf / closed en | $273,000 | +7.1% | 1,829 | 0.0% | 0.01% | 0.0% | |
SU | Sell | SUNCOR ENERGYforeign stock/a | $273,000 | -27.8% | 22,367 | -0.5% | 0.01% | -33.3% |
FPX | FIRST TRUSTetf / closed en | $281,000 | +15.6% | 2,905 | 0.0% | 0.01% | 0.0% | |
FDUS | Sell | FIDUS | $267,000 | +6.0% | 27,104 | -2.5% | 0.01% | 0.0% |
EQR | Buy | EQUITY RESIDENTIAL | $274,000 | -8.4% | 5,336 | +4.8% | 0.01% | -14.3% |
TTD | Sell | THE TRADE DESK INC | $271,000 | +12.0% | 522 | -12.4% | 0.01% | 0.0% |
MGV | VANGUARDetf / closed en | $268,000 | +4.7% | 3,496 | 0.0% | 0.01% | 0.0% | |
COO | Buy | COOPER COMPANIES INC | $280,000 | +26.7% | 830 | +6.8% | 0.01% | +9.1% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $274,000 | -9.6% | 6,513 | -18.3% | 0.01% | -20.0% |
VCR | Buy | VANGUARDetf / closed en | $274,000 | +33.0% | 1,170 | +13.8% | 0.01% | +20.0% |
PKG | PACKAGING CORP OF AMERICA | $244,000 | +8.9% | 2,239 | 0.0% | 0.01% | 0.0% | |
ICUI | Sell | ICU MED INC | $263,000 | -14.9% | 1,439 | -14.1% | 0.01% | -26.7% |
PNR | Sell | PENTAIR PLCforeign stock/a | $266,000 | +9.5% | 5,825 | -8.6% | 0.01% | -8.3% |
RIO | Sell | RIO TINTO PLCforeign stock/a | $250,000 | 0.0% | 4,146 | -6.7% | 0.01% | -8.3% |
RGR | STURM RUGER AND COMPANY INC | $250,000 | -19.4% | 4,080 | 0.0% | 0.01% | -26.7% | |
HRTG | HERITAGE INS HLDGS INC | $258,000 | -22.8% | 25,500 | 0.0% | 0.01% | -31.2% | |
HEIA | New | HEICO | $246,000 | – | 2,780 | +100.0% | 0.01% | – |
RQI | Buy | COHEN & STEERSetf / closed en | $247,000 | +21.7% | 22,238 | +20.0% | 0.01% | +10.0% |
WIX | Sell | WIX.COM LIMITEDforeign stock/a | $258,000 | -3.0% | 1,011 | -2.5% | 0.01% | -15.4% |
APO | Buy | APOLLO GLOBAL MGMT INC | $259,000 | -8.5% | 5,784 | +2.1% | 0.01% | -21.4% |
VAR | Sell | VARIAN MEDICAL SYSTEMS | $260,000 | -31.2% | 1,516 | -50.9% | 0.01% | -38.9% |
DLTR | Sell | DOLLAR TREE | $248,000 | -9.2% | 2,718 | -7.8% | 0.01% | -15.4% |
HDB | New | HDFC BANKforeign stock/a | $255,000 | – | 5,106 | +100.0% | 0.01% | – |
DLN | Buy | WISDOMTREEetf / closed en | $246,000 | +12.3% | 2,531 | +7.5% | 0.01% | 0.0% |
PSA | Buy | PUBLIC STORAGE | $258,000 | +18.9% | 1,158 | +2.5% | 0.01% | +10.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGY INC | $259,000 | -2.3% | 2,617 | -0.7% | 0.01% | -15.4% |
REM | Sell | ISHARESetf / closed en | $263,000 | -16.5% | 10,221 | -19.4% | 0.01% | -26.7% |
SPAB | Buy | SPDRetf / closed en | $257,000 | +22.4% | 8,333 | +22.5% | 0.01% | +10.0% |
AMLP | Sell | ALPSetf / closed en | $258,000 | -28.7% | 12,900 | -12.0% | 0.01% | -38.9% |
WTM | New | WHITE MOUNTAINS INS GRP LTDforeign stock/a | $244,000 | – | 313 | +100.0% | 0.01% | – |
SPIB | New | SPDRetf / closed en | $257,000 | – | 6,992 | +100.0% | 0.01% | – |
DIAX | NUVEENetf / closed en | $248,000 | -0.8% | 18,359 | 0.0% | 0.01% | -8.3% | |
MTUM | Sell | ISHARESetf / closed en | $259,000 | -26.0% | 1,759 | -34.1% | 0.01% | -35.3% |
VRSK | Sell | VERISK ANALYTICS INC | $246,000 | +6.0% | 1,326 | -2.6% | 0.01% | 0.0% |
FICO | Buy | FAIR ISAAC | $256,000 | +23.1% | 600 | +20.7% | 0.01% | +10.0% |
TYL | Buy | TYLER TECHNOLOGIES INC | $254,000 | +18.1% | 728 | +18.0% | 0.01% | +10.0% |
SLV | New | ISHARESetf / closed en | $251,000 | – | 11,601 | +100.0% | 0.01% | – |
BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $264,000 | +5.2% | 2,002 | +0.6% | 0.01% | -8.3% |
WWW | Sell | WOLVERINE WORLD WIDE | $257,000 | -6.9% | 9,943 | -14.2% | 0.01% | -15.4% |
WH | New | WYNDHAM HOTELS & RESORTS INC | $244,000 | – | 4,841 | +100.0% | 0.01% | – |
BNDX | VANGUARDetf / closed en | $263,000 | +0.8% | 4,526 | 0.0% | 0.01% | -15.4% | |
DXCM | Sell | DEXCOM INCORPORATED | $257,000 | -2.7% | 625 | -4.3% | 0.01% | -15.4% |
MDU | Sell | MDU RESOURCES GROUP | $244,000 | +0.4% | 10,855 | -0.6% | 0.01% | -8.3% |
AGCO | Sell | AGCO CORP | $262,000 | +29.1% | 3,530 | -3.8% | 0.01% | +10.0% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $260,000 | -40.0% | 3,421 | -2.5% | 0.01% | -47.6% |
TER | Buy | TERADYNE INC | $246,000 | -5.7% | 3,096 | +0.4% | 0.01% | -15.4% |
WCN | New | WASTE CONNECTIONS INCORPORATEDforeign stock/a | $261,000 | – | 2,518 | +100.0% | 0.01% | – |
CG | CARLYLE GROUP INCORPORATED | $250,000 | -11.3% | 10,122 | 0.0% | 0.01% | -21.4% | |
FTSL | Buy | FIRST TRUSTetf / closed en | $254,000 | +13.9% | 5,517 | +11.4% | 0.01% | 0.0% |
CWST | New | CASELLA WAST SYSTEMS INC CLASS A | $251,000 | – | 4,486 | +100.0% | 0.01% | – |
CTLT | Sell | CATALENT INCORP | $250,000 | +9.6% | 2,915 | -6.2% | 0.01% | 0.0% |
ARMK | Sell | ARAMARK | $244,000 | +6.1% | 9,206 | -9.7% | 0.01% | 0.0% |
NFG | NATIONAL FUEL GAS CO NJ | $263,000 | -3.0% | 6,461 | 0.0% | 0.01% | -15.4% | |
SRE | Buy | SEMPRA ENERGY | $250,000 | +3.7% | 2,115 | +3.0% | 0.01% | -8.3% |
XYL | New | XYLEM | $253,000 | – | 3,011 | +100.0% | 0.01% | – |
PSLV | Buy | SPROTTetf / closed en | $227,000 | +33.5% | 27,483 | +7.1% | 0.01% | +25.0% |
APG | Sell | API GROUP CORP | $229,000 | -2.6% | 16,107 | -16.5% | 0.01% | -9.1% |
APH | Sell | AMPHENOL CORP | $235,000 | -1.3% | 2,175 | -12.5% | 0.01% | -16.7% |
BNFT | BENEFITFOCUS INC | $234,000 | +4.0% | 20,879 | 0.0% | 0.01% | -9.1% | |
BST | Sell | BLACKROCK SCIENCE & TECH TRetf / closed en | $236,000 | +0.9% | 5,479 | -11.3% | 0.01% | -9.1% |
CNA | Sell | CNA FINANCIAL CORP | $225,000 | -8.9% | 7,500 | -2.4% | 0.01% | -16.7% |
CNI | New | CANADIAN NATL RY COforeign stock/a | $233,000 | – | 2,190 | +100.0% | 0.01% | – |
KMX | New | CARMAX INC | $222,000 | – | 2,418 | +100.0% | 0.01% | – |
CNP | New | CENTERPOINT ENERGY INC | $229,000 | – | 11,813 | +100.0% | 0.01% | – |
CRL | Sell | CHARLES RIVER LABS | $228,000 | -5.8% | 1,005 | -27.6% | 0.01% | -16.7% |
DLB | Buy | DOLBY LABORATORIES INC | $226,000 | +0.9% | 3,416 | +0.3% | 0.01% | -9.1% |
DCI | Sell | DONALDSON INC | $223,000 | -0.9% | 4,798 | -0.6% | 0.01% | -9.1% |
DRSK | New | ETFetf / closed en | $240,000 | – | 7,781 | +100.0% | 0.01% | – |
WTRG | Buy | ESSENTIAL UTILS INCORPORATED | $238,000 | +13.9% | 5,905 | +19.6% | 0.01% | 0.0% |
HPQ | Sell | HP INC | $222,000 | +4.7% | 11,693 | -3.6% | 0.01% | 0.0% |
IEX | Sell | IDEX CORP | $232,000 | +14.3% | 1,272 | -0.6% | 0.01% | 0.0% |
PRF | INVESCOetf / closed en | $235,000 | +4.9% | 2,065 | 0.0% | 0.01% | -9.1% | |
IYT | New | ISHARESetf / closed en | $239,000 | – | 1,200 | +100.0% | 0.01% | – |
IMCB | Sell | ISHARESetf / closed en | $243,000 | -4.3% | 1,215 | -11.6% | 0.01% | -16.7% |
IHI | Sell | ISHARESetf / closed en | $242,000 | +2.1% | 809 | -9.9% | 0.01% | -9.1% |
REET | Sell | ISHARESetf / closed en | $243,000 | -20.8% | 11,537 | -21.7% | 0.01% | -33.3% |
JPIB | New | JP MORGANetf / closed en | $234,000 | – | 4,645 | +100.0% | 0.01% | – |
LII | Sell | LENNOX INTL INC | $240,000 | +11.6% | 881 | -4.4% | 0.01% | 0.0% |
USA | LIBERTY ALL-STARetf / closed en | $240,000 | +5.3% | 39,935 | 0.0% | 0.01% | -9.1% | |
MKL | Sell | MARKEL CORP | $232,000 | -4.1% | 238 | -9.2% | 0.01% | -16.7% |
MHK | Sell | MOHAWK INDUSTRIES INC | $235,000 | -19.8% | 2,402 | -16.7% | 0.01% | -28.6% |
NUSC | Buy | NUVEENetf / closed en | $236,000 | +15.1% | 7,970 | +7.0% | 0.01% | 0.0% |
OHI | New | OMEGA HEALTHCARE INVESTORS | $232,000 | – | 7,763 | +100.0% | 0.01% | – |
ROLL | Buy | RBC | $236,000 | +12.9% | 1,951 | +25.1% | 0.01% | 0.0% |
QSR | Sell | RESTAURANT BRANDS INTERNATIONAL | $222,000 | +3.7% | 3,865 | -1.4% | 0.01% | 0.0% |
SBAC | Buy | SBA COMMUNICATIONS CORPORATION | $243,000 | +9.5% | 765 | +2.3% | 0.01% | -9.1% |
RWR | Sell | SPDRetf / closed en | $242,000 | -9.7% | 3,106 | -9.6% | 0.01% | -23.1% |
SGEN | New | SEATTLE GENETICS | $241,000 | – | 1,232 | +100.0% | 0.01% | – |
SXT | Sell | SENSIENT TECHNOLOGIES | $235,000 | +7.3% | 4,075 | -3.0% | 0.01% | -9.1% |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $228,000 | – | 1,869 | +100.0% | 0.01% | – |
SONY | New | SONYforeign stock/a | $236,000 | – | 3,072 | +100.0% | 0.01% | – |
STWD | Buy | STARWOOD PROPERTY TR INC | $228,000 | +44.3% | 15,059 | +42.4% | 0.01% | +25.0% |
STT | Sell | STATE STREET CORP | $230,000 | -7.3% | 3,886 | -0.7% | 0.01% | -16.7% |
VIOG | VANGUARDetf / closed en | $227,000 | +4.1% | 1,494 | 0.0% | 0.01% | -9.1% | |
VGSH | New | VANGUARDetf / closed en | $236,000 | – | 3,796 | +100.0% | 0.01% | – |
VMBS | VANGUARDetf / closed en | $232,000 | -0.4% | 4,277 | 0.0% | 0.01% | -9.1% | |
BIP | Sell | BROOKFIELDforeign stock/a | $225,000 | +11.4% | 4,735 | -3.7% | 0.01% | 0.0% |
FLEX | Buy | FLEX LIMITEDforeign stock/a | $238,000 | +18.4% | 21,283 | +8.1% | 0.01% | 0.0% |
OUNZ | VAN ECK MERK GOLD TRUSTetf / closed en | $209,000 | +6.1% | 11,358 | 0.0% | 0.01% | -10.0% | |
WEN | New | WENDYS | $206,000 | – | 9,236 | +100.0% | 0.01% | – |
WDC | Sell | WESTERN DIGITAL | $203,000 | -43.5% | 5,573 | -31.4% | 0.01% | -47.1% |
GDO | Buy | WESTERNetf / closed en | $198,000 | +11.2% | 11,958 | +10.1% | 0.01% | 0.0% |
IFF | New | INTL FLAVORS & FRAGRANCES INC | $210,000 | – | 1,715 | +100.0% | 0.01% | – |
WIW | WESTERN ASSETetf / closed en | $218,000 | +2.8% | 19,387 | 0.0% | 0.01% | -10.0% | |
SCHO | Sell | SCHWABetf / closed en | $205,000 | -60.8% | 3,980 | -60.7% | 0.01% | -64.0% |
SCHM | New | SCHWABetf / closed en | $208,000 | – | 3,758 | +100.0% | 0.01% | – |
NFJ | Buy | ALLIANZGIetf / closed en | $208,000 | +10.6% | 17,658 | +4.9% | 0.01% | 0.0% |
SPYG | New | SPDRetf / closed en | $203,000 | – | 4,052 | +100.0% | 0.01% | – |
ARCC | Buy | ARES CAPITAL CORP | $203,000 | +21.6% | 14,584 | +26.1% | 0.01% | +12.5% |
ASH | New | ASHLAND GLOBAL HLDGS INC | $212,000 | – | 2,990 | +100.0% | 0.01% | – |
AVTR | New | AVANTOR INCORPORATED | $210,000 | – | 9,320 | +100.0% | 0.01% | – |
QRVO | New | QORVO INCORPORATED | $211,000 | – | 1,639 | +100.0% | 0.01% | – |
USIG | Sell | ISHARESetf / closed en | $210,000 | -7.9% | 3,453 | -8.6% | 0.01% | -18.2% |
ICF | Buy | ISHARESetf / closed en | $208,000 | +2.5% | 2,040 | +1.5% | 0.01% | -10.0% |
IGM | Sell | ISHARESetf / closed en | $214,000 | -60.8% | 692 | -64.6% | 0.01% | -65.4% |
BSCM | Buy | INVESCOetf / closed en | $217,000 | +1.9% | 9,950 | +2.0% | 0.01% | -10.0% |
BSCP | INVESCOetf / closed en | $215,000 | +0.9% | 9,600 | 0.0% | 0.01% | -10.0% | |
BSCL | Buy | INVESCOetf / closed en | $215,000 | +2.4% | 10,080 | +2.6% | 0.01% | -10.0% |
BSCK | New | INVESCOetf / closed en | $204,000 | – | 9,620 | +100.0% | 0.01% | – |
PZA | New | INVESCOetf / closed en | $213,000 | – | 8,009 | +100.0% | 0.01% | – |
PHO | New | INVESCOetf / closed en | $208,000 | – | 5,250 | +100.0% | 0.01% | – |
PII | New | POLARIS INCORPORATED | $202,000 | – | 2,147 | +100.0% | 0.01% | – |
BBN | Sell | BLACKROCKetf / closed en | $206,000 | -18.6% | 7,940 | -21.8% | 0.01% | -25.0% |
VDE | New | VANGUARDetf / closed en | $202,000 | – | 5,010 | +100.0% | 0.01% | – |
CNC | Buy | CENTENE CORP DEL | $208,000 | +1.5% | 3,563 | +10.3% | 0.01% | -10.0% |
PTMC | PACER FUNDS TRUSTetf / closed en | $204,000 | -0.5% | 7,470 | 0.0% | 0.01% | -10.0% | |
VOX | New | VANGUARDetf / closed en | $219,000 | – | 2,145 | +100.0% | 0.01% | – |
CGNX | New | COGNEX CORP | $220,000 | – | 3,386 | +100.0% | 0.01% | – |
CSGP | New | COSTAR GROUP | $203,000 | – | 239 | +100.0% | 0.01% | – |
LAZ | Sell | LAZARD LTDforeign stock/a | $217,000 | -15.6% | 6,585 | -26.8% | 0.01% | -25.0% |
DNIF | DIVIDEND & INCOME FUND COMetf / closed en | $211,000 | -10.6% | 23,230 | 0.0% | 0.01% | -18.2% | |
THS | Sell | TREEHOUSE FOODS INC | $213,000 | -21.1% | 5,256 | -14.6% | 0.01% | -30.8% |
EOG | Sell | EOG RESOURCES INC | $201,000 | -35.0% | 5,602 | -8.0% | 0.01% | -40.0% |
EIM | EATON VANCE MUNICIPALetf / closed en | $204,000 | +3.6% | 15,465 | 0.0% | 0.01% | -10.0% | |
QQQX | New | NUVEENetf / closed en | $205,000 | – | 8,442 | +100.0% | 0.01% | – |
NAD | Buy | NUVEENetf / closed en | $213,000 | +17.0% | 14,616 | +12.3% | 0.01% | 0.0% |
ETB | EATON VANCE TAX MANAGED BUY WRITetf / closed en | $204,000 | -1.9% | 14,963 | 0.0% | 0.01% | -10.0% | |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP INCforeign stock/a | $212,000 | -1.4% | 38,044 | -0.3% | 0.01% | -10.0% |
NEOG | New | NEOGEN CORP | $209,000 | – | 2,668 | +100.0% | 0.01% | – |
TEAM | New | ATLASSIAN CORPORATIONforeign stock/a | $202,000 | – | 1,112 | +100.0% | 0.01% | – |
ETX | EATON VANCEetf / closed en | $208,000 | +3.5% | 9,868 | 0.0% | 0.01% | -10.0% | |
ECF | ELLSWORTH FUND LIMITEDetf / closed en | $204,000 | +0.5% | 17,655 | 0.0% | 0.01% | -10.0% | |
EXPO | New | EXPONENT INC | $207,000 | – | 2,876 | +100.0% | 0.01% | – |
MSCI | New | MSCI | $202,000 | – | 568 | +100.0% | 0.01% | – |
XLNX | New | XILINX INC | $218,000 | – | 2,088 | +100.0% | 0.01% | – |
FSD | FIRST TRetf / closed en | $212,000 | +5.0% | 15,213 | 0.0% | 0.01% | -10.0% | |
STOR | New | STORE CAP CORPORATION | $216,000 | – | 7,879 | +100.0% | 0.01% | – |
FTV | New | FORTIVE CORPORATION | $209,000 | – | 2,750 | +100.0% | 0.01% | – |
FCPT | Sell | FOUR CORNERS PROPERTY TR INC | $216,000 | +4.3% | 8,459 | -0.3% | 0.01% | -10.0% |
DLS | New | WISDOMTREEetf / closed en | $206,000 | – | 3,440 | +100.0% | 0.01% | – |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $204,000 | -13.2% | 5,519 | -19.0% | 0.01% | -18.2% |
TWLO | New | TWILIO INC | $202,000 | – | 817 | +100.0% | 0.01% | – |
WPM | New | WHEATON PRECIOUS METALS CORPforeign stock/a | $212,000 | – | 4,325 | +100.0% | 0.01% | – |
INCY | Buy | INCYTE GENOMICS INC | $207,000 | -13.4% | 2,310 | +0.5% | 0.01% | -25.0% |
INGR | New | INGREDION | $208,000 | – | 2,751 | +100.0% | 0.01% | – |
JSMD | New | JANUSetf / closed en | $202,000 | – | 3,916 | +100.0% | 0.01% | – |
IBDP | ISHARESetf / closed en | $214,000 | +0.5% | 8,096 | 0.0% | 0.01% | -10.0% | |
IBDO | Sell | ISHARESetf / closed en | $213,000 | -16.8% | 8,103 | -16.9% | 0.01% | -25.0% |
NSP | New | INSPERITY INCORPORATED | $201,000 | – | 3,064 | +100.0% | 0.01% | – |
MCI | BARINGS CORPORATE INVSetf / closed en | $185,000 | -7.0% | 14,824 | 0.0% | 0.01% | -20.0% | |
MMT | MFS MULTIMARKET INCOME TRUSTetf / closed en | $177,000 | +1.1% | 31,414 | 0.0% | 0.01% | 0.0% | |
NXR | NUVEEN SELECT TAX FREE INCOME 3etf / closed en | $186,000 | +1.6% | 11,322 | 0.0% | 0.01% | -11.1% | |
NXQ | NUVEEN SELECT TAX FREE INCOME PTetf / closed en | $185,000 | 0.0% | 12,366 | 0.0% | 0.01% | -11.1% | |
NOK | Buy | NOKIA CORP SPONSORED ADRforeign stock/a | $190,000 | +5.0% | 48,536 | +18.2% | 0.01% | -11.1% |
HWM | Buy | HOWMET AEROSPACE INC | $184,000 | +8.2% | 11,003 | +2.8% | 0.01% | 0.0% |
ESI | Sell | ELEMENT SOLUTIONS INCORPORATED | $188,000 | -33.1% | 17,911 | -30.9% | 0.01% | -42.9% |
GLQ | CLOUGHetf / closed en | $180,000 | +4.7% | 16,090 | 0.0% | 0.01% | 0.0% | |
VTA | Sell | INVESCOetf / closed en | $184,000 | -2.1% | 19,950 | -5.7% | 0.01% | -11.1% |
ISD | Sell | PGIMetf / closed en | $159,000 | -18.5% | 11,540 | -21.7% | 0.01% | -22.2% |
JCE | NUVEENetf / closed en | $153,000 | +4.8% | 11,973 | 0.0% | 0.01% | 0.0% | |
NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $155,000 | -19.7% | 18,748 | -1.1% | 0.01% | -22.2% |
ASG | LIBERTY ALL-STAR GROWTH FND INCetf / closed en | $169,000 | +13.4% | 23,731 | 0.0% | 0.01% | 0.0% | |
KEY | Sell | KEYCORP | $160,000 | -36.3% | 13,417 | -35.0% | 0.01% | -41.7% |
ERC | WELLS FARGOetf / closed en | $153,000 | -2.5% | 14,259 | 0.0% | 0.01% | -12.5% | |
TWNK | Buy | HOSTESS BRANDS INC | $171,000 | +1.8% | 13,852 | +0.6% | 0.01% | -12.5% |
CVA | Sell | COVANTA HOLDING CORP | $158,000 | -33.3% | 20,396 | -17.5% | 0.01% | -36.4% |
CLBK | Sell | COLUMBIA FINL INC | $152,000 | -34.2% | 13,723 | -17.0% | 0.01% | -36.4% |
CCL | Sell | CARNIVAL CORP | $159,000 | -21.7% | 10,466 | -15.5% | 0.01% | -30.0% |
APRN | Buy | BLUE APRON HLDGS INCORPORATED | $173,000 | +10.2% | 24,200 | +70.8% | 0.01% | -12.5% |
BGB | New | BLACKSTONEetf / closed en | $154,000 | – | 12,588 | +100.0% | 0.01% | – |
TGI | TRIUMPH GROUP | $152,000 | -27.6% | 23,300 | 0.0% | 0.01% | -30.0% | |
QRTEA | Buy | QURATE RETAIL INC | $142,000 | +6.0% | 19,684 | +39.6% | 0.01% | 0.0% |
BPY | BROOKFIELD PROPERTY PARTNERS LPforeign stock/a | $147,000 | +22.5% | 12,180 | 0.0% | 0.01% | 0.0% | |
GLP | GLOBAL PARTNERS LP COM UNITS | $131,000 | +33.7% | 10,000 | 0.0% | 0.01% | +20.0% | |
ETJ | Sell | EATON VANCEetf / closed en | $142,000 | -2.1% | 14,837 | -2.7% | 0.01% | -14.3% |
PPT | Buy | PUTNAM PREMIER INCOME TRUST SHetf / closed en | $137,000 | +13.2% | 30,611 | +19.5% | 0.01% | 0.0% |
AUY | Buy | YAMANA GOLD INCforeign stock/a | $131,000 | +6.5% | 23,053 | +1.7% | 0.01% | 0.0% |
IBN | Sell | ICICI BANK LTDforeign stock/a | $129,000 | +3.2% | 13,121 | -2.4% | 0.01% | 0.0% |
EFT | New | EATON VANCEetf / closed en | $138,000 | – | 11,626 | +100.0% | 0.01% | – |
GDL | GDLetf / closed en | $135,000 | +1.5% | 16,134 | 0.0% | 0.01% | 0.0% | |
VVR | INVESCOetf / closed en | $132,000 | +5.6% | 36,007 | 0.0% | 0.01% | 0.0% | |
KGC | New | KINROSS GOLDforeign stock/a | $125,000 | – | 14,103 | +100.0% | 0.01% | – |
SCD | LMPetf / closed en | $110,000 | +2.8% | 10,738 | 0.0% | 0.01% | 0.0% | |
FTF | FRANKLINetf / closed en | $119,000 | +0.8% | 13,908 | 0.0% | 0.01% | -16.7% | |
LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $110,000 | -25.7% | 12,100 | -19.1% | 0.01% | -28.6% |
VRAY | VIEWRAY INCORPORATED | $110,000 | +54.9% | 31,500 | 0.0% | 0.01% | +66.7% | |
XHR | XENIA HOTELS & RESORTS INC | $113,000 | -5.8% | 12,903 | 0.0% | 0.01% | -16.7% | |
JPS | New | NUVEENetf / closed en | $118,000 | – | 13,392 | +100.0% | 0.01% | – |
DPG | Sell | DUFF & PHELPSetf / closed en | $126,000 | -13.7% | 12,184 | -8.6% | 0.01% | -28.6% |
NUV | NUVEENetf / closed en | $107,000 | +4.9% | 10,029 | 0.0% | 0.01% | 0.0% | |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $112,000 | -10.4% | 11,132 | -10.6% | 0.01% | -16.7% |
PE | New | PARSLEY ENERGY INCORPORATED | $117,000 | – | 12,515 | +100.0% | 0.01% | – |
UNIT | Buy | UNITI GROUP INCORPORATED | $127,000 | +23.3% | 12,024 | +9.1% | 0.01% | 0.0% |
PBCT | Sell | PEOPLES UNITED FINANCIAL | $109,000 | -54.8% | 10,517 | -49.5% | 0.01% | -58.3% |
KRNY | Sell | KEARNY FINANCIAL CORP | $95,000 | -26.4% | 13,184 | -16.6% | 0.00% | -33.3% |
EXTR | EXTREME NETWORKS INCORPORATED | $86,000 | -7.5% | 21,500 | 0.0% | 0.00% | 0.0% | |
DZSI | New | DZS INC | $100,000 | – | 10,620 | +100.0% | 0.00% | – |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $102,000 | -7.3% | 10,908 | -3.8% | 0.00% | -20.0% |
NAVI | New | NAVIENT CORP | $99,000 | – | 11,663 | +100.0% | 0.00% | – |
RMRM | RMRetf / closed en | $103,000 | -22.0% | 11,330 | 0.0% | 0.00% | -33.3% | |
BGR | BLACKROCKetf / closed en | $95,000 | -17.4% | 15,923 | 0.0% | 0.00% | -33.3% | |
CHX | New | CHAMPIONX CORPORATION | $85,000 | – | 10,632 | +100.0% | 0.00% | – |
HIO | Sell | WESTERN ASSETetf / closed en | $87,000 | -10.3% | 17,681 | -15.4% | 0.00% | -20.0% |
RMT | ROYCEetf / closed en | $100,000 | +6.4% | 13,054 | 0.0% | 0.00% | -20.0% | |
FNB | Sell | FNB CORP OF PA | $94,000 | -40.5% | 13,923 | -33.8% | 0.00% | -50.0% |
FXN | New | FIRST TRUSTetf / closed en | $63,000 | – | 11,333 | +100.0% | 0.00% | – |
MRO | Buy | MARATHON OIL | $76,000 | -23.2% | 18,640 | +14.9% | 0.00% | -40.0% |
MESA | MESA AIR GROUP INCORPORATED | $77,000 | -13.5% | 26,000 | 0.0% | 0.00% | -25.0% | |
VER | Sell | VEREIT INC | $78,000 | -8.2% | 12,014 | -8.9% | 0.00% | -25.0% |
KYN | Buy | KAYNE ANDERSON MLP/MIDSTREAM INVetf / closed en | $77,000 | +18.5% | 19,260 | +57.1% | 0.00% | 0.0% |
MIN | MFS INTERMEDIATE INCOME TRUSTetf / closed en | $70,000 | +1.4% | 18,651 | 0.0% | 0.00% | 0.0% | |
CBIO | New | CATALYST BIOSCIENCES | $60,000 | – | 14,000 | +100.0% | 0.00% | – |
BMYRT | Sell | BRISTOL MYERS SQUIBBrights and warr | $66,000 | 0.0% | 29,302 | -0.3% | 0.00% | 0.0% |
IGD | VOYAetf / closed en | $67,000 | +3.1% | 13,500 | 0.0% | 0.00% | 0.0% | |
OCSL | Sell | OAKSTREET SPECIALTY LENDING CORP | $65,000 | +6.6% | 13,461 | -0.8% | 0.00% | 0.0% |
BGCP | Sell | BGC PARTNERS INC | $61,000 | -44.5% | 25,604 | -36.2% | 0.00% | -40.0% |
CXE | MFSetf / closed en | $52,000 | +2.0% | 11,020 | 0.0% | 0.00% | 0.0% | |
NMRK | Sell | NEWMARK GROUP INC | $45,000 | -28.6% | 10,389 | -19.2% | 0.00% | -33.3% |
GAB | GABELLI EQUITYetf / closed en | $54,000 | 0.0% | 10,656 | 0.0% | 0.00% | -33.3% | |
GNT | GAMCOetf / closed en | $58,000 | +3.6% | 11,646 | 0.0% | 0.00% | -33.3% | |
ENZ | ENZO BIOCHEM INC | $36,000 | -5.3% | 17,016 | 0.0% | 0.00% | 0.0% | |
CMU | MFSetf / closed en | $46,000 | +2.2% | 11,013 | 0.0% | 0.00% | 0.0% | |
SENS | SENSEONICS HLDGS INC | $27,000 | -3.6% | 71,000 | 0.0% | 0.00% | 0.0% | |
LYG | New | LLOYDSforeign stock/a | $27,000 | – | 20,997 | +100.0% | 0.00% | – |
OXYWS | New | OCCIDENTAL PETROLEUM CORPrights and warr | $33,000 | – | 11,187 | +100.0% | 0.00% | – |
TXMD | THERAPEUTICS MD INC | $19,000 | +26.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
SAN | New | BANCO SANTANDER SAforeign stock/a | $23,000 | – | 12,525 | +100.0% | 0.00% | – |
SD | SANDRIDGE ENERGY | $17,000 | +30.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
AEG | AEGON NVforeign stock/a | $28,000 | -12.5% | 10,954 | 0.0% | 0.00% | -50.0% | |
KOS | KOSMOS ENERGY LTD | $10,000 | -41.2% | 10,000 | 0.0% | 0.00% | -100.0% | |
STON | New | STONEMOR INCORPORATION | $10,000 | – | 10,080 | +100.0% | 0.00% | – |
MFA | Exit | MFA FINANCIAL INC | $0 | – | -11,847 | -100.0% | -0.00% | – |
EMO | Exit | CLEARBRIDGE ENERGYetf / closed en | $0 | – | -16,250 | -100.0% | -0.00% | – |
CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -13,158 | -100.0% | -0.00% | – |
BCX | Exit | BLACKROCK RESetf / closed en | $0 | – | -11,074 | -100.0% | -0.00% | – |
IHRT | Exit | IHEARTMEDIA INCORPORATED | $0 | – | -10,331 | -100.0% | -0.00% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -10,350 | -100.0% | -0.00% | – |
FDEU | Exit | FIRST TRUSTetf / closed en | $0 | – | -10,428 | -100.0% | -0.01% | – |
ETW | Exit | EATON VANCEetf / closed en | $0 | – | -11,595 | -100.0% | -0.01% | – |
PMM | Exit | PUTNAM MANAGED MUNICIPAL INCOMEetf / closed en | $0 | – | -14,430 | -100.0% | -0.01% | – |
DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -10,620 | -100.0% | -0.01% | – |
FPE | Exit | FIRST TRUSTetf / closed en | $0 | – | -10,280 | -100.0% | -0.01% | – |
COR | Exit | CORESITE | $0 | – | -1,665 | -100.0% | -0.01% | – |
EEMV | Exit | ISHARESetf / closed en | $0 | – | -3,887 | -100.0% | -0.01% | – |
HFC | Exit | HOLLYFRONTIER | $0 | – | -7,378 | -100.0% | -0.01% | – |
ACGL | Exit | ARCH CAPITAL GRP LTDforeign stock/a | $0 | – | -7,377 | -100.0% | -0.01% | – |
LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -6,437 | -100.0% | -0.01% | – |
CDC | Exit | VICTORYSHARESetf / closed en | $0 | – | -4,812 | -100.0% | -0.01% | – |
HYD | Exit | VANECK VECTORSetf / closed en | $0 | – | -3,971 | -100.0% | -0.01% | – |
CR | Exit | CRANE CO | $0 | – | -3,871 | -100.0% | -0.01% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -1,920 | -100.0% | -0.01% | – |
IYR | Exit | ISHARESetf / closed en | $0 | – | -3,021 | -100.0% | -0.01% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,759 | -100.0% | -0.01% | – |
XLRE | Exit | SELECT SECTOR SPDR TRUSTetf / closed en | $0 | – | -7,125 | -100.0% | -0.01% | – |
FXO | Exit | FIRST TRUSTetf / closed en | $0 | – | -9,569 | -100.0% | -0.01% | – |
MKSI | Exit | MKS INSTRUMENTS INCORPORATED | $0 | – | -2,131 | -100.0% | -0.01% | – |
ENR | Exit | ENERGIZER HLDGS INC | $0 | – | -5,349 | -100.0% | -0.01% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,243 | -100.0% | -0.01% | – |
DTN | Exit | WISDOMTREEetf / closed en | $0 | – | -3,785 | -100.0% | -0.01% | – |
TRU | Exit | TRANSUNION | $0 | – | -3,057 | -100.0% | -0.01% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -13,886 | -100.0% | -0.01% | – |
LFUS | Exit | LITTLEFUSE INC | $0 | – | -1,523 | -100.0% | -0.01% | – |
EGIF | Exit | EAGLEetf / closed en | $0 | – | -22,611 | -100.0% | -0.02% | – |
SMDV | Exit | PROSHARESetf / closed en | $0 | – | -7,167 | -100.0% | -0.02% | – |
CEF | Exit | SPROTT PHYSICAL GOLD & SILVERetf / closed en | $0 | – | -20,500 | -100.0% | -0.02% | – |
IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -1,206 | -100.0% | -0.02% | – |
SDOG | Exit | ALPSetf / closed en | $0 | – | -13,293 | -100.0% | -0.02% | – |
MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -10,321 | -100.0% | -0.03% | – |
FEP | Exit | FIRST TRUSTetf / closed en | $0 | – | -21,209 | -100.0% | -0.03% | – |
VFMO | Exit | VANGUARDetf / closed en | $0 | – | -14,809 | -100.0% | -0.06% | – |
RPV | Exit | INVESCOetf / closed en | $0 | – | -27,999 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 4.1% |
MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
COCA-COLA CO | 42 | Q3 2023 | 3.0% |
VANGUARD | 42 | Q3 2023 | 2.6% |
JP MORGAN & CO | 42 | Q3 2023 | 2.1% |
EXXON MOBIL CORP | 42 | Q3 2023 | 3.1% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
HOME DEPOT INC | 42 | Q3 2023 | 1.7% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.8% |
MERCK & CO | 42 | Q3 2023 | 2.0% |
View RAYMOND JAMES TRUST N.A.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-10 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-02 |
13F-HR | 2022-10-31 |
13F-HR | 2022-07-14 |
13F-HR | 2022-05-12 |
13F-HR | 2022-01-31 |
13F-HR | 2021-10-18 |
View RAYMOND JAMES TRUST N.A.'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.