RAYMOND JAMES TRUST N.A. - Q3 2020 holdings

$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 BuyAPPLE INC$89,067,000
+23.1%
769,078
+287.6%
3.84%
+9.6%
MSFT SellMICROSOFT CORP$81,657,000
-0.2%
388,234
-3.5%
3.52%
-11.2%
FLGT BuyFULGENT GENETICS INC$49,608,000
+293.3%
1,238,950
+57.2%
2.14%
+250.3%
KO BuyCOCA-COLA CO$48,717,000
+42.1%
986,782
+28.6%
2.10%
+26.6%
VEA BuyVANGUARDetf / closed en$45,819,000
+9.0%
1,120,278
+3.4%
1.97%
-2.9%
HD BuyHOME DEPOT INC$38,412,000
+11.3%
138,315
+0.4%
1.66%
-0.8%
VOO BuyVANGUARDetf / closed en$37,370,000
+9.1%
121,467
+0.5%
1.61%
-2.8%
AMZN SellAMAZON COM INC$30,228,000
+12.3%
9,600
-1.6%
1.30%0.0%
JPM BuyJP MORGAN CHASE & CO$29,948,000
+5.8%
311,074
+3.4%
1.29%
-5.8%
VXF BuyVANGUARDetf / closed en$29,066,000
+12.8%
224,065
+2.9%
1.25%
+0.5%
V BuyVISA$28,613,000
+4.8%
143,084
+1.2%
1.23%
-6.7%
AGG BuyISHARESetf / closed en$28,177,000
+5.4%
238,664
+5.5%
1.21%
-6.1%
JNJ BuyJOHNSON & JOHNSON$26,814,000
+9.8%
180,103
+3.7%
1.16%
-2.2%
VZ BuyVERIZON COMMUNICATIONS INC$25,983,000
+9.1%
436,776
+1.1%
1.12%
-2.9%
PG SellPROCTER & GAMBLE CO$25,380,000
+15.1%
182,606
-1.0%
1.09%
+2.4%
QCOM BuyQUALCOMM INC$24,429,000
+32.6%
207,583
+2.8%
1.05%
+18.1%
MRK BuyMERCK & CO$24,393,000
+10.9%
294,072
+3.4%
1.05%
-1.2%
GOOG SellALPHABET INC$23,412,000
+1.0%
15,931
-2.9%
1.01%
-10.2%
CSCO BuyCISCO SYSTEMS INC$22,315,000
-13.2%
566,534
+2.7%
0.96%
-22.7%
PFE SellPFIZER INC$21,080,000
+9.3%
574,384
-2.6%
0.91%
-2.7%
RJF BuyRAYMOND JAMES FINANCIAL INC$21,009,000
+229.8%
288,747
+212.0%
0.90%
+193.8%
CMCSA BuyCOMCAST CORP$20,128,000
+21.6%
435,101
+2.5%
0.87%
+8.4%
TGT SellTARGET$19,926,000
+29.6%
126,577
-1.3%
0.86%
+15.3%
SPY SellSPDRetf / closed en$19,664,000
+8.1%
58,717
-0.5%
0.85%
-3.8%
UNP BuyUNION PACIFIC CORP$19,574,000
+19.4%
99,425
+2.6%
0.84%
+6.3%
UNH BuyUNITED HEALTH GROUP INC$19,497,000
+10.7%
62,536
+4.7%
0.84%
-1.4%
WMT BuyWAL-MART STORES INC$19,250,000
+20.7%
137,589
+3.3%
0.83%
+7.4%
AMGN BuyAMGEN INC$18,285,000
+12.8%
71,946
+4.7%
0.79%
+0.5%
FB BuyFACEBOOK INC$18,197,000
+15.8%
69,479
+0.4%
0.78%
+3.2%
IEFA SellISHARESetf / closed en$18,109,000
+4.6%
300,410
-0.8%
0.78%
-6.9%
USMV BuyISHARESetf / closed en$17,427,000
+9.1%
273,461
+3.8%
0.75%
-2.8%
ABT SellABBOTT LABORATORIES$16,912,000
+17.1%
155,392
-1.6%
0.73%
+4.3%
DIS BuyWALT DISNEY CO$16,407,000
+13.8%
132,233
+2.3%
0.71%
+1.4%
T BuyAT&T INC$16,186,000
-3.4%
567,743
+2.5%
0.70%
-14.0%
IVV SellISHARESetf / closed en$15,539,000
+6.6%
46,241
-1.8%
0.67%
-5.1%
NEE BuyNEXTERA$15,317,000
+16.3%
55,183
+0.6%
0.66%
+3.6%
IWF SellISHARESetf / closed en$15,272,000
+4.9%
70,410
-7.1%
0.66%
-6.5%
BLK BuyBLACKROCK INC$15,285,000
+4.7%
27,122
+1.1%
0.66%
-6.8%
PEP BuyPEPSICO INC$14,664,000
+6.9%
105,805
+2.0%
0.63%
-4.8%
ABBV SellABBVIE INC$14,509,000
-11.1%
165,650
-0.4%
0.62%
-20.9%
VYM BuyVANGUARDetf / closed en$14,248,000
+4.4%
176,042
+1.6%
0.61%
-7.0%
CVX BuyCHEVRON CORP$14,068,000
-16.6%
195,396
+3.4%
0.61%
-25.7%
UPS SellUNITED PARCEL SERVICE$13,689,000
+44.1%
82,153
-3.8%
0.59%
+28.5%
CVS BuyCVS HEALTH CORP$13,158,000
-7.1%
225,311
+3.3%
0.57%
-17.2%
IJR BuyISHARESetf / closed en$12,373,000
+3.2%
176,176
+0.4%
0.53%
-8.1%
ORCL BuyORACLE CORP$12,350,000
+12.1%
206,873
+3.8%
0.53%
-0.2%
GOOGL SellALPHABET INC$12,035,000
+2.3%
8,212
-1.0%
0.52%
-9.0%
ALL BuyALLSTATE CORP$11,956,000
-1.4%
126,997
+1.6%
0.52%
-12.1%
MCD BuyMCDONALDS$11,664,000
+19.3%
53,142
+0.3%
0.50%
+6.1%
APD BuyAIR PRODUCTS & CHEMICALS INC$11,493,000
+27.7%
38,585
+3.5%
0.50%
+13.8%
HON BuyHONEYWELL INTERNATIONAL INC$11,136,000
+15.0%
67,649
+1.0%
0.48%
+2.3%
VCSH BuyVANGUARDetf / closed en$11,151,000
+37.6%
134,599
+37.3%
0.48%
+22.4%
MMM Buy3M CO$11,049,000
+3.3%
68,978
+0.6%
0.48%
-8.1%
IWD BuyISHARESetf / closed en$10,710,000
+6.9%
90,662
+1.9%
0.46%
-4.9%
LMT SellLOCKHEED MARTIN CORP$10,582,000
+2.3%
27,610
-2.6%
0.46%
-8.8%
EFA BuyISHARESetf / closed en$10,077,000
+5.9%
158,328
+1.3%
0.43%
-5.7%
IJH BuyISHARESetf / closed en$10,054,000
+5.4%
54,258
+1.1%
0.43%
-6.1%
ACN SellACCENTURE PLCforeign stock/a$10,002,000
+4.4%
44,257
-0.8%
0.43%
-6.9%
SDY BuySPDRetf / closed en$9,959,000
+3.6%
107,774
+2.2%
0.43%
-7.7%
NVDA BuyNVIDIA$9,947,000
+49.7%
18,378
+5.0%
0.43%
+33.3%
TFC SellTRUIST FINANCIAL CORPORATION$9,848,000
+0.5%
258,825
-0.8%
0.42%
-10.5%
IEMG BuyISHARES INCORPORATEDetf / closed en$9,724,000
+11.5%
184,184
+0.5%
0.42%
-0.7%
INTC BuyINTEL CORP$9,677,000
-13.2%
186,882
+0.2%
0.42%
-22.8%
IGSB BuyISHARESetf / closed en$9,540,000
+21.9%
173,744
+21.4%
0.41%
+8.4%
WHR BuyWHIRLPOOL CORP$9,456,000
+42.6%
51,421
+0.5%
0.41%
+26.8%
SBUX BuySTARBUCKS CORP$8,993,000
+19.5%
104,665
+2.3%
0.39%
+6.3%
PAYX BuyPAYCHEX INC$8,346,000
+7.9%
104,635
+2.5%
0.36%
-3.7%
BMY BuyBRISTOL MYERS SQUIBB$8,063,000
+10.0%
133,738
+7.3%
0.35%
-2.3%
AVGO BuyBROADCOM INC$7,580,000
+29.4%
20,804
+12.1%
0.33%
+15.5%
SYY SellSYSCO CORP$7,451,000
+11.8%
119,762
-1.8%
0.32%
-0.3%
ISTB BuyISHARESetf / closed en$7,405,000
+3.7%
143,662
+3.6%
0.32%
-7.5%
XOM SellEXXON MOBIL CORP$7,317,000
-27.2%
213,134
-5.2%
0.32%
-35.2%
LLY SellELI LILLY & CO$7,283,000
-9.9%
49,207
-0.1%
0.31%
-19.7%
CRM BuySALESFORCE$7,101,000
+41.1%
28,254
+5.1%
0.31%
+25.4%
CB BuyCHUBB LIMITEDforeign stock/a$7,007,000
-4.4%
60,337
+4.2%
0.30%
-14.9%
AMAT BuyAPPLIED MATERIALS INC$6,880,000
+1.0%
115,725
+2.7%
0.30%
-10.3%
ADP BuyAUTOMATIC DATA PROCESSING$6,758,000
-4.6%
48,452
+1.8%
0.29%
-15.2%
RTX SellRAYTHEON TECHNOLOGIES CORP$6,613,000
-11.2%
114,934
-4.9%
0.28%
-20.8%
ADI BuyANALOG DEVICES INC$6,490,000
-2.9%
55,592
+2.0%
0.28%
-13.3%
NKE BuyNIKE INC$6,473,000
+29.1%
51,565
+0.8%
0.28%
+14.8%
MDT BuyMEDTRONIC PLCforeign stock/a$6,479,000
+24.5%
62,340
+9.9%
0.28%
+10.7%
HSY BuyHERSHEY FOODS CO$6,482,000
+244.2%
45,216
+211.2%
0.28%
+206.6%
MDY SellSPDRetf / closed en$6,433,000
+3.2%
18,985
-1.2%
0.28%
-8.3%
BK SellBANK OF NEW YORK MELLON CORP$6,178,000
-14.1%
179,911
-3.3%
0.27%
-23.6%
BRKB BuyBERKSHIRE HATHAWAY$6,167,000
+21.6%
28,960
+2.0%
0.27%
+8.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$6,125,000
+23.1%
13,871
+1.0%
0.26%
+9.5%
MGA BuyMAGNAforeign stock/a$5,888,000
+4.0%
128,697
+1.2%
0.25%
-7.3%
IBM SellINTERNATIONAL BUSINESS MACHINES$5,892,000
+0.6%
48,430
-0.2%
0.25%
-10.2%
DUK BuyDUKE ENERGY CORP$5,835,000
+16.6%
65,880
+5.2%
0.25%
+3.7%
WM SellWASTE MANAGEMENT INC$5,771,000
+3.3%
50,993
-3.3%
0.25%
-7.8%
QQQ BuyINVESCOetf / closed en$5,773,000
+25.7%
20,777
+12.0%
0.25%
+12.2%
MA SellMASTERCARD INC$5,628,000
+14.0%
16,641
-0.4%
0.24%
+1.3%
SYK BuySTRYKER CORP$5,617,000
+22.2%
26,959
+5.7%
0.24%
+9.0%
IWM SellISHARESetf / closed en$5,592,000
+3.2%
37,332
-1.3%
0.24%
-8.0%
TXN SellTEXAS$5,525,000
+9.7%
38,693
-2.5%
0.24%
-2.5%
BAC BuyBANK OF AMERICA CORP$5,521,000
+8.7%
229,184
+7.2%
0.24%
-3.3%
ETN BuyEATON CORP PLC$5,386,000
+42.8%
52,785
+22.4%
0.23%
+27.5%
VIG BuyVANGUARDetf / closed en$5,294,000
+18.3%
41,150
+7.7%
0.23%
+5.6%
AFL BuyAFLAC INC$5,300,000
+198.3%
145,813
+195.7%
0.23%
+165.1%
ADBE BuyADOBE INCORPORATED$5,276,000
+24.6%
10,759
+10.6%
0.23%
+10.7%
TIP BuyISHARESetf / closed en$5,252,000
+37.7%
41,515
+33.8%
0.23%
+22.2%
BABA SellALIBABA GROUPforeign stock/a$5,222,000
+35.4%
17,764
-0.7%
0.22%
+20.3%
COST SellCOSTCO WHOLESALE CORP$5,155,000
+16.0%
14,521
-0.9%
0.22%
+3.3%
IWR BuyISHARESetf / closed en$4,950,000
+11.7%
86,263
+4.3%
0.21%
-0.5%
VO BuyVANGUARDetf / closed en$4,877,000
+16.6%
27,670
+8.5%
0.21%
+4.0%
KMB SellKIMBERLY CLARK CORP$4,861,000
+1.7%
32,924
-2.6%
0.21%
-9.5%
SO BuySOUTHERN CO$4,853,000
+8.8%
89,497
+4.1%
0.21%
-3.2%
PEG BuyPUBLIC SERVICE ENTERPRISES GROUP$4,861,000
+12.8%
88,527
+1.0%
0.21%
+0.5%
VNQ SellVANGUARDetf / closed en$4,825,000
-0.8%
61,095
-1.3%
0.21%
-11.5%
USHY BuyISHARESetf / closed en$4,706,000
+19.4%
119,235
+15.6%
0.20%
+6.3%
DXJ SellWISDOMTREEetf / closed en$4,659,000
+4.1%
95,073
-0.1%
0.20%
-6.9%
CME BuyCME GROUP INC$4,652,000
+6.6%
27,807
+3.5%
0.20%
-5.2%
WFC SellWELLS FARGO & CO$4,560,000
-12.3%
193,971
-4.5%
0.20%
-22.2%
PSX BuyPHILLIPS 66$4,505,000
-27.6%
86,909
+0.4%
0.19%
-35.5%
PM SellPHILIP MORRIS$4,412,000
+5.1%
58,832
-1.8%
0.19%
-6.4%
VTI BuyVANGUARDetf / closed en$4,289,000
+12.2%
25,186
+3.2%
0.18%0.0%
MDLZ BuyMONDELEZ INTERNATIONAL$4,183,000
+16.0%
72,807
+3.2%
0.18%
+3.4%
GIS BuyGENERAL MILLS INC$4,150,000
+50.9%
67,283
+50.8%
0.18%
+34.6%
INTU BuyINTUIT$4,054,000
+13.6%
12,427
+3.2%
0.18%
+1.2%
PNC BuyPNC FINANCIAL SERVICES GROUP INC$4,032,000
+5.1%
36,686
+0.6%
0.17%
-6.5%
KR SellKROGER CO$3,913,000
-3.7%
115,391
-3.9%
0.17%
-14.2%
MPC BuyMARATHON PETE CORP$3,867,000
-19.6%
131,798
+2.4%
0.17%
-28.3%
EMN BuyEASTMAN CHEMICAL CO$3,833,000
+13.5%
49,055
+1.2%
0.16%
+1.2%
D SellDOMINION RESOURCES INC$3,770,000
-23.0%
47,766
-20.8%
0.16%
-31.6%
LOW SellLOWES COMPANIES INC$3,711,000
+19.0%
22,377
-3.1%
0.16%
+6.0%
PPG SellPPG INDUSTRIES INC$3,616,000
+9.6%
29,615
-4.8%
0.16%
-2.5%
GD BuyGENERAL DYNAMICS CORP$3,555,000
-4.5%
25,677
+3.1%
0.15%
-15.0%
HEDJ  WISDOMTREEetf / closed en$3,464,000
+1.7%
56,0980.0%0.15%
-9.7%
VFC SellV F CORP$3,391,000
+10.7%
48,275
-4.0%
0.15%
-1.4%
RE SellEVEREST RE GROUP LTD (BERMUDA)foreign stock/a$3,369,000
-4.5%
17,056
-0.4%
0.14%
-15.2%
CCI SellCROWN CASTLE INTERNATIONAL CORP$3,320,000
-5.1%
19,941
-4.6%
0.14%
-15.4%
NVS SellNOVARTIS AG SPONSORED ADRforeign stock/a$3,316,000
-6.8%
38,131
-6.4%
0.14%
-16.9%
HYG BuyISHARESetf / closed en$3,298,000
+3.1%
39,303
+0.3%
0.14%
-8.4%
IVW BuyISHARESetf / closed en$3,250,000
+12.7%
14,063
+1.1%
0.14%0.0%
IGIB  ISHARESetf / closed en$3,219,000
+0.7%
52,9400.0%0.14%
-10.3%
VB BuyVANGUARDetf / closed en$3,235,000
+11.4%
21,031
+5.6%
0.14%
-0.7%
CI SellCIGNA CORPORATION$3,158,000
-9.7%
18,640
-0.0%
0.14%
-19.5%
ECL BuyECOLAB INC$3,165,000
+4.9%
15,835
+4.5%
0.14%
-6.8%
BDX BuyBECTON DICKINSON & CO$3,167,000
+14.7%
13,610
+18.0%
0.14%
+1.5%
PYPL BuyPAYPAL HLDGS INC$3,096,000
+32.9%
15,715
+17.6%
0.13%
+17.7%
BA BuyBOEING CO$3,092,000
-9.3%
18,715
+0.6%
0.13%
-19.4%
JNK  SPDRetf / closed en$3,081,000
+3.1%
29,5510.0%0.13%
-8.3%
DVY SellISHARESetf / closed en$3,072,000
+0.3%
37,675
-0.7%
0.13%
-10.8%
IEF BuyISHARESetf / closed en$3,036,000
+4.8%
24,918
+4.8%
0.13%
-6.4%
DHR SellDANAHER$2,964,000
+20.9%
13,766
-0.7%
0.13%
+7.6%
ITW SellIL TOOL WORKS$2,954,000
+8.2%
15,287
-2.1%
0.13%
-3.8%
RSP SellINVESCOetf / closed en$2,929,000
+5.2%
27,087
-1.0%
0.13%
-6.7%
PLD SellPROLOGIS$2,913,000
-7.1%
28,943
-13.9%
0.12%
-17.8%
AEP SellAMERICAN ELECTRIC POWER$2,905,000
-15.2%
35,541
-17.3%
0.12%
-24.7%
GSK SellGLAXO SMITHKLINE SPONSORED PLCforeign stock/a$2,849,000
-10.7%
75,683
-3.2%
0.12%
-20.1%
GILD BuyGILEAD SCIENCES INC$2,834,000
+1.8%
44,854
+23.9%
0.12%
-9.6%
VCIT BuyVANGUARDetf / closed en$2,832,000
+1.9%
29,565
+1.2%
0.12%
-9.0%
NSC SellNORFOLK SOUTHERN CORP$2,802,000
+17.9%
13,096
-3.3%
0.12%
+5.2%
VTEB SellVANGUARDetf / closed en$2,796,000
-0.6%
51,360
-1.1%
0.12%
-11.8%
VWO BuyVANGUARDetf / closed en$2,731,000
+15.7%
63,160
+6.0%
0.12%
+3.5%
USB BuyUS BANCORP$2,692,000
-0.6%
75,081
+2.1%
0.12%
-11.5%
SMMV BuyISHARESetf / closed en$2,655,000
+3.4%
90,860
+2.6%
0.11%
-8.1%
UL SellUNILEVER PLCforeign stock/a$2,656,000
+11.9%
43,064
-0.5%
0.11%
-0.9%
LQD BuyISHARESetf / closed en$2,635,000
+1.5%
19,560
+1.4%
0.11%
-9.5%
NOC BuyNORTHROP GRUMMAN CORP$2,618,000
+8.4%
8,298
+5.7%
0.11%
-3.4%
NFLX BuyNETFLIX COM INC$2,575,000
+15.0%
5,148
+4.6%
0.11%
+2.8%
EL BuyTHE ESTEE LAUDER CO INC$2,551,000
+18.3%
11,686
+2.2%
0.11%
+5.8%
MSI BuyMOTOROLA$2,526,000
+33.4%
16,112
+19.3%
0.11%
+18.5%
ZTS BuyZOETIS INC$2,529,000
+20.9%
15,298
+0.3%
0.11%
+7.9%
DOW SellDOW INCORPORATED$2,531,000
+6.7%
53,813
-7.5%
0.11%
-5.2%
DE SellDEERE & CO$2,539,000
+40.0%
11,457
-0.7%
0.11%
+23.9%
VGT BuyVANGUARDetf / closed en$2,500,000
+24.4%
8,026
+11.3%
0.11%
+11.3%
MO SellALTRIA GROUP INC$2,491,000
-2.3%
64,465
-0.8%
0.11%
-13.0%
TJX BuyTJX COMPANIES INC$2,479,000
+37.7%
44,549
+25.1%
0.11%
+23.0%
SUB BuyISHARESetf / closed en$2,435,000
+157.9%
22,528
+157.3%
0.10%
+128.3%
PGR BuyPROGRESSIVE CORP$2,426,000
+28.0%
25,626
+8.4%
0.10%
+14.1%
XLK BuySELECT SECTOR SPDR TRUSTetf / closed en$2,441,000
+14.9%
20,918
+2.9%
0.10%
+1.9%
AMP SellAMERIPRISE FINANCIAL INC$2,425,000
+0.7%
15,736
-1.9%
0.10%
-10.3%
CARR SellCARRIER GLOBAL CORPORATION$2,386,000
+24.8%
78,115
-9.2%
0.10%
+12.0%
OTIS SellOTIS WORLDWIDE CORPORATION$2,398,000
+4.6%
38,419
-4.8%
0.10%
-7.2%
TDOC BuyTELADOC HEALTH INCORPORATED$2,339,000
+17.7%
10,666
+2.5%
0.10%
+5.2%
EPD BuyENTERPRISE PRODUCTS PARTNERS LP$2,337,000
-11.8%
148,018
+1.5%
0.10%
-21.1%
C BuyCITIGROUP INC$2,332,000
-11.6%
54,095
+4.9%
0.10%
-21.9%
TRV SellTRAVELERS COMPANIES$2,327,000
-9.6%
21,501
-4.8%
0.10%
-20.0%
VEU BuyVANGUARDetf / closed en$2,289,000
+11.2%
45,372
+4.9%
0.10%
-1.0%
EEM SellISHARESetf / closed en$2,262,000
+10.0%
51,317
-0.2%
0.10%
-3.0%
AXP BuyAMERICAN EXPRESS CO$2,233,000
+6.4%
22,273
+1.0%
0.10%
-5.9%
GLD BuySPDRetf / closed en$2,231,000
+11.3%
12,598
+5.2%
0.10%
-1.0%
LIN BuyLINDE PLCforeign stock/a$2,219,000
+12.5%
9,319
+0.2%
0.10%
+1.1%
IAU BuyISHARES GOLD TRUSTetf / closed en$2,207,000
+6.4%
122,682
+0.5%
0.10%
-5.0%
EMR SellEMERSON ELECTRIC CO$2,207,000
+2.1%
33,656
-3.4%
0.10%
-9.5%
TT BuyTRANE TECHNOLOGIES PLCforeign stock/a$2,171,000
+38.0%
17,910
+1.3%
0.09%
+23.7%
IWO BuyISHARESetf / closed en$2,162,000
+13.2%
9,760
+5.7%
0.09%
+1.1%
CL BuyCOLGATE PALMOLIVE CO$2,134,000
+11.6%
27,656
+6.0%
0.09%0.0%
DD SellDUPONT DE NEMOURS INCORPORATED$2,118,0000.0%38,171
-4.3%
0.09%
-10.8%
AON BuyAON PLCforeign stock/a$2,080,000
+7.4%
10,081
+0.3%
0.09%
-4.3%
SHY BuyISHARESetf / closed en$2,087,000
+14.6%
24,116
+14.7%
0.09%
+2.3%
CAT BuyCATERPILLAR INC$2,092,000
+29.8%
14,030
+10.1%
0.09%
+15.4%
AMT SellAMERICAN TOWER CORP$2,087,000
-12.8%
8,631
-6.8%
0.09%
-22.4%
XLV BuySELECT SECTOR SPDR TRUSTetf / closed en$2,099,000
+18.1%
19,904
+12.0%
0.09%
+4.7%
TTE SellTOTAL S.A. SPONSORED ADRSforeign stock/a$2,034,000
-14.4%
59,312
-4.0%
0.09%
-23.5%
NOW BuySERVICENOW INC$2,048,000
+20.0%
4,223
+0.3%
0.09%
+6.0%
COP BuyCONOCOPHILLIPS$2,027,000
-18.5%
61,723
+4.3%
0.09%
-27.5%
ROP SellROPER TECHNOLOGIES INC$2,026,000
+0.9%
5,128
-0.8%
0.09%
-10.3%
FDX BuyFEDEX CORP$2,009,000
+139.2%
7,990
+33.5%
0.09%
+112.2%
FAST SellFASTENAL CO$1,990,000
+1.0%
44,126
-4.1%
0.09%
-9.5%
MCK SellMCKESSON CORP$1,972,000
-4.1%
13,240
-1.2%
0.08%
-15.0%
SHM SellSPDRetf / closed en$1,952,000
-0.3%
39,144
-0.3%
0.08%
-11.6%
ICE BuyINTERCONTINENTAL EXCHANGE INC$1,938,000
+16.7%
19,371
+6.9%
0.08%
+3.8%
FIS BuyFIDELITY$1,932,000
+20.6%
13,121
+9.8%
0.08%
+7.8%
TEL BuyTEforeign stock/a$1,924,000
+94.3%
19,684
+62.1%
0.08%
+72.9%
VTIP BuyVANGUARDetf / closed en$1,908,000
+46.2%
37,412
+43.8%
0.08%
+30.2%
FTCS BuyFIRST 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%
35,6320.0%0.08%
-4.7%
MBB BuyISHARESetf / closed en$1,858,000
+7.3%
16,828
+7.6%
0.08%
-4.8%
AWK BuyAMERICAN WATER WORKS$1,853,000
+18.0%
12,793
+4.8%
0.08%
+5.3%
MET BuyMETLIFE INC$1,827,000
+3.3%
49,163
+1.6%
0.08%
-8.1%
IXUS SellISHARESetf / closed en$1,837,000
+4.3%
31,481
-2.6%
0.08%
-7.1%
XLU SellSELECT SECTOR SPDR TRUSTetf / closed en$1,843,000
+4.6%
31,031
-0.6%
0.08%
-7.1%
LHX SellL3HARRIS TECHNOLOGIES INC$1,818,000
-1.4%
10,706
-1.5%
0.08%
-12.4%
KSU BuyKANSAS CITY SOUTHERN$1,792,000
+28.2%
9,912
+5.8%
0.08%
+13.2%
ENB BuyENBRIDGE INCforeign stock/a$1,798,000
+3.5%
61,561
+7.8%
0.08%
-8.3%
SPGI SellS&P GLOBAL INCORPORATED$1,755,000
+1.1%
4,865
-7.7%
0.08%
-9.5%
FVD BuyFIRST TRUST VALUE LINEetf / closed en$1,753,000
+4.0%
55,736
+0.3%
0.08%
-7.3%
BSV BuyVANGUARDetf / closed en$1,773,000
+4.6%
21,354
+4.7%
0.08%
-7.3%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDforeign stock/a$1,734,000
+52.0%
21,394
+6.5%
0.08%
+36.4%
IEI SellISHARESetf / closed en$1,731,000
-0.6%
12,961
-0.5%
0.08%
-10.7%
EPP  ISHARESetf / closed en$1,732,000
+2.1%
42,6770.0%0.08%
-8.5%
EQIX BuyEQUINIX INC$1,735,000
+26.3%
2,282
+16.7%
0.08%
+13.6%
NXPI BuyNXPforeign stock/a$1,744,000
+37.1%
13,972
+25.2%
0.08%
+21.0%
ROST SellROSS STORES INC$1,749,000
+3.1%
18,750
-5.8%
0.08%
-8.5%
VUG BuyVANGUARDetf / closed en$1,717,000
+29.7%
7,541
+15.1%
0.07%
+15.6%
XLF SellSELECT SECTOR SPDR TRUSTetf / closed en$1,651,000
+1.6%
68,588
-2.3%
0.07%
-10.1%
MCHP SellMICROCHIP TECHNOLOGY INC$1,644,000
-11.2%
16,001
-9.1%
0.07%
-21.1%
LRCX BuyLAM RESEARCH CORP$1,638,000
+10.8%
4,939
+8.1%
0.07%0.0%
DGRO BuyISHARESetf / closed en$1,626,000
+43.0%
40,853
+35.1%
0.07%
+27.3%
BX BuyBLACKSTONE GROUP INCORPORATED$1,635,000
-4.3%
31,332
+4.0%
0.07%
-15.7%
EW BuyEDWARDS LIFESCIENCES CORP$1,610,000
+23.8%
20,173
+7.3%
0.07%
+9.5%
AZN BuyASTRAZENECA PLCforeign stock/a$1,602,000
+13.8%
29,232
+9.8%
0.07%
+1.5%
DLR SellDIGITAL REALTY TRUST INC$1,593,000
-0.9%
10,858
-4.0%
0.07%
-11.5%
BND BuyVANGUARDetf / closed en$1,594,000
+4.0%
18,071
+4.1%
0.07%
-6.8%
BCE SellBCE INCforeign stock/a$1,580,000
-6.0%
38,105
-5.4%
0.07%
-16.0%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,583,000
-16.1%
44,060
-1.0%
0.07%
-25.3%
VOD BuyVODAFONE GROUP PLCforeign stock/a$1,537,000
-15.5%
114,565
+0.3%
0.07%
-25.0%
BTI BuyBRITISH AMERICAN TOBACCO PLCforeign stock/a$1,528,000
+5.7%
42,264
+13.5%
0.07%
-5.7%
BKNG BuyBOOKING HOLDINGS INC$1,529,000
+10.9%
894
+3.2%
0.07%
-1.5%
JPST BuyJP MORGANetf / closed en$1,543,000
+57.3%
30,366
+57.0%
0.07%
+40.4%
WY SellWEYERHAEUSER$1,539,000
+19.6%
53,977
-5.9%
0.07%
+6.5%
ADSK BuyAUTODESK INC$1,504,000
+2.5%
6,511
+6.2%
0.06%
-8.5%
IGV BuyISHARESetf / closed en$1,503,000
+14.6%
4,831
+4.7%
0.06%
+3.2%
BAX BuyBAXTER INTERNATIONAL INC$1,481,000
-6.3%
18,409
+0.3%
0.06%
-15.8%
NTR BuyNUTRIEN LIMITEDforeign stock/a$1,477,000
+25.6%
37,662
+2.8%
0.06%
+12.3%
VBR BuyVANGUARDetf / closed en$1,476,000
+10.2%
13,337
+6.5%
0.06%
-1.5%
BIV SellVANGUARDetf / closed en$1,453,000
-0.3%
15,542
-0.6%
0.06%
-10.0%
GS BuyGOLDMAN SACHS GROUP INC$1,464,000
+3.3%
7,284
+1.5%
0.06%
-8.7%
GRMN BuyGARMINforeign stock/a$1,464,000
+22.5%
15,435
+25.9%
0.06%
+8.6%
NETL  ETFetf / closed en$1,440,000
+2.8%
62,8600.0%0.06%
-8.8%
BBY BuyBEST BUY$1,437,000
+68.1%
12,912
+31.8%
0.06%
+51.2%
ROK BuyROCKWELL AUTOMATION INC$1,434,000
+47.5%
6,498
+42.3%
0.06%
+31.9%
VDC SellVANGUARDetf / closed en$1,406,000
+2.5%
8,609
-6.1%
0.06%
-7.6%
SAP SellSAP SEforeign stock/a$1,422,000
+5.6%
9,129
-5.0%
0.06%
-6.2%
FTSM BuyFIRST TRUSTetf / closed en$1,427,000
+4.6%
23,780
+4.6%
0.06%
-7.6%
DEO BuyDIAGEO PLC SPONSORED ADRforeign stock/a$1,376,000
+4.6%
9,994
+2.1%
0.06%
-7.8%
TROW BuyT ROWE PRICE GROUP INC$1,378,000
+12.6%
10,744
+8.5%
0.06%0.0%
BDJ BuyBLACKROCKetf / closed en$1,340,000
+0.6%
183,369
+1.0%
0.06%
-9.4%
NVO BuyNOVO NORDISK A/S ADRforeign stock/a$1,329,000
+44.1%
19,143
+35.9%
0.06%
+26.7%
ED BuyCONSOLIDATED EDISON$1,325,000
+15.0%
17,027
+6.3%
0.06%
+1.8%
WELL SellWELLTOWER INCORPORATED$1,321,000
-3.9%
23,985
-9.7%
0.06%
-14.9%
EFAV SellISHARESetf / closed en$1,309,000
-12.9%
19,208
-15.6%
0.06%
-23.3%
FXH BuyFIRST TRUSTetf / closed en$1,275,000
+5.6%
13,461
+0.6%
0.06%
-5.2%
BRKA  BERKSHIRE HATHAWAY$1,280,000
+19.7%
40.0%0.06%
+5.8%
GSLC BuyGOLDMAN SACHSetf / closed en$1,277,000
+12.8%
18,762
+3.8%
0.06%0.0%
GOVT SellISHARESetf / closed en$1,249,000
-18.0%
44,697
-17.8%
0.05%
-27.0%
MUB BuyISHARESetf / closed en$1,264,000
+2.5%
10,903
+2.0%
0.05%
-10.0%
ESGU BuyISHARESetf / closed en$1,255,000
+42.8%
16,465
+31.1%
0.05%
+25.6%
RF BuyREGIONS FINANCIAL CORP$1,224,000
+7.4%
106,103
+3.5%
0.05%
-3.6%
GLW SellCORNING INC$1,233,000
+18.7%
38,039
-5.2%
0.05%
+6.0%
CSX BuyCSX CORP$1,230,000
+12.9%
15,848
+1.5%
0.05%0.0%
VONG BuyVANGUARDetf / closed en$1,216,000
+19.1%
5,457
+5.5%
0.05%
+6.1%
CLX BuyCLOROX CO$1,204,000
-4.0%
5,728
+0.3%
0.05%
-14.8%
VRTX BuyVERTEX PHARMACEUTICALS$1,210,000
+5.1%
4,446
+12.2%
0.05%
-7.1%
CM SellCDN IMPERIAL BK OF COMMERCEforeign stock/a$1,201,000
+11.1%
16,080
-0.4%
0.05%0.0%
LYB SellLYONDELLBASELLforeign stock/a$1,215,000
-1.9%
17,237
-8.6%
0.05%
-13.3%
GPC SellGENUINE PARTS CO$1,204,000
+3.9%
12,648
-5.1%
0.05%
-7.1%
YUM BuyYUM BRANDS INC$1,210,000
+5.2%
13,254
+0.1%
0.05%
-7.1%
TSLA BuyTESLA INC$1,185,000
+89.6%
2,761
+376.9%
0.05%
+70.0%
VV BuyVANGUARDetf / closed en$1,195,000
+11.4%
7,638
+1.8%
0.05%
-1.9%
VBK SellVANGUARDetf / closed en$1,191,000
+2.5%
5,540
-4.8%
0.05%
-8.9%
QUAL BuyISHARESetf / closed en$1,152,000
+14.6%
11,106
+6.0%
0.05%
+2.0%
SNY BuySANOFIforeign stock/a$1,155,000
-0.7%
23,031
+1.1%
0.05%
-10.7%
AME BuyAMETEK INC$1,136,000
+12.8%
11,437
+1.4%
0.05%0.0%
SRCL SellSTERICYCLE INC$1,126,000
+9.9%
17,857
-2.5%
0.05%
-2.0%
IWP BuyISHARESetf / closed en$1,148,000
+24.5%
6,643
+14.0%
0.05%
+8.9%
SHW SellSHERWIN-WILLIAMS CO$1,142,000
+11.5%
1,638
-7.6%
0.05%
-2.0%
MKC BuyMCCORMICK & CO INC$1,133,000
+10.1%
5,839
+1.8%
0.05%
-2.0%
NEA  NUVEENetf / closed en$1,126,000
+3.2%
78,4910.0%0.05%
-7.5%
NGG BuyNATIONAL GRIDforeign stock/a$1,115,000
-4.7%
19,287
+0.2%
0.05%
-15.8%
CDK SellCDK GLOBAL INCORPORATED$1,113,000
+1.9%
25,545
-3.1%
0.05%
-9.4%
RNG SellRINGCENTRAL INC$1,105,000
-4.6%
4,024
-0.9%
0.05%
-14.3%
PDP BuyINVESCOetf / closed en$1,104,000
+19.2%
14,446
+5.1%
0.05%
+6.7%
VFVA SellVANGUARDetf / closed en$1,121,000
-32.7%
18,154
-35.5%
0.05%
-40.7%
CAG SellCONAGRA BRANDS INC$1,093,000
+0.6%
30,609
-0.9%
0.05%
-11.3%
ORLY BuyO REILLY$1,083,000
+25.2%
2,348
+14.4%
0.05%
+11.9%
WMB BuyWILLIAMS COMPANIES$1,079,000
+7.1%
54,869
+3.6%
0.05%
-6.1%
NLSN BuyNIELSEN HLDGS PLCforeign stock/a$1,065,000
+6.4%
75,118
+11.5%
0.05%
-4.2%
CMI SellCUMMINS INC$1,068,000
+11.2%
5,059
-8.8%
0.05%0.0%
AZO BuyAUTOZONE INC$1,061,000
+7.2%
901
+2.6%
0.05%
-4.2%
ANTM BuyANTHEM INC$1,064,000
+8.4%
3,962
+6.1%
0.05%
-4.2%
MS SellMORGAN STANLEY$1,075,000
-2.3%
22,247
-2.3%
0.05%
-13.2%
GE SellGENERAL ELECTRIC$1,034,000
-11.6%
165,927
-3.2%
0.04%
-21.1%
VTV BuyVANGUARDetf / closed en$1,047,000
+27.7%
10,024
+21.8%
0.04%
+12.5%
XLI BuySELECT SECTOR SPDR TRUSTetf / closed en$1,016,000
+146.0%
13,195
+119.3%
0.04%
+120.0%
IJK BuyISHARESetf / closed en$1,022,000
+10.2%
4,273
+3.3%
0.04%
-2.2%
MU SellMICRON TECHNOLOGY INC$1,029,000
-16.7%
21,923
-8.6%
0.04%
-26.7%
MMC BuyMARSH & MCLENNAN COMPANIES INC$1,022,000
+13.8%
8,911
+6.6%
0.04%
+2.3%
PTLC SellPACER FUNDS TRUSTetf / closed en$1,012,000
-10.5%
34,280
-17.6%
0.04%
-20.0%
FLOT BuyISHARESetf / closed en$1,015,000
+3.9%
20,016
+3.6%
0.04%
-6.4%
KMI BuyKINDER MORGAN INC$1,024,000
-17.9%
83,035
+1.0%
0.04%
-26.7%
LVS BuyLAS VEGAS SANDS CORP$1,023,000
+8.4%
21,922
+5.7%
0.04%
-4.3%
PPL SellPPL CORP$1,010,000
-2.8%
37,133
-7.7%
0.04%
-12.0%
FV  FIRST TRUSTetf / closed en$1,022,000
+6.0%
29,9670.0%0.04%
-6.4%
IVE  ISHARESetf / closed en$994,000
+3.9%
8,8370.0%0.04%
-6.5%
ARKK BuyARKetf / closed en$997,000
+46.4%
10,834
+13.4%
0.04%
+30.3%
IQV BuyIQVIA HOLDINGS INC$1,003,000
+19.5%
6,364
+7.7%
0.04%
+4.9%
IYW BuyISHARESetf / closed en$998,000
+13.4%
3,316
+1.7%
0.04%0.0%
FISV BuyFISERVE INC$976,000
+46.3%
9,465
+38.6%
0.04%
+31.2%
WLTW SellWILLIS TOWERS WATSON PUB LIMITEDforeign stock/a$966,000
-3.1%
4,626
-8.6%
0.04%
-12.5%
SPSB BuySPDRetf / closed en$971,000
+39.7%
30,925
+39.3%
0.04%
+23.5%
CTVA SellCORTEVA INCORPORATED$982,000
-10.6%
34,097
-16.9%
0.04%
-20.8%
CHNG BuyCHANGE HEALTHCARE INCORPORATED$972,000
+33.2%
66,971
+2.8%
0.04%
+20.0%
PFF BuyISHARESetf / closed en$966,000
+14.2%
26,512
+8.6%
0.04%
+2.4%
BP SellBP PLCforeign stock/a$986,000
-43.3%
56,452
-24.3%
0.04%
-50.0%
XLC BuySELECT SECTOR SPDR TRUSTetf / closed en$978,000
+60.9%
16,470
+46.4%
0.04%
+44.8%
UN SellUNILEVER NVforeign stock/a$981,000
+11.9%
16,248
-1.3%
0.04%0.0%
SLB BuySCHLUMBERGER LTDforeign stock/a$956,000
+37.0%
61,473
+61.9%
0.04%
+20.6%
IWB BuyISHARESetf / closed en$946,000
+10.1%
5,054
+1.0%
0.04%
-2.4%
FMBH SellFIRST MID ILL BANCSHARES INC$952,000
-5.7%
38,158
-0.9%
0.04%
-16.3%
GWRE BuyGUIDEWIRE SOFTWARE INC$946,000
+3.4%
9,074
+9.9%
0.04%
-6.8%
KLAC SellKLA$955,000
-4.6%
4,932
-4.2%
0.04%
-14.6%
XSLV NewINVESCOetf / closed en$942,00028,363
+100.0%
0.04%
EXG SellEATON VANCEetf / closed en$952,000
-2.6%
129,312
-2.3%
0.04%
-12.8%
MNST BuyMONSTER BEVERAGE CORP$930,000
+19.5%
11,591
+3.3%
0.04%
+5.3%
ASML SellASML HOLDING NV NY REGISTRY SHSforeign stock/a$923,000
-3.5%
2,499
-3.8%
0.04%
-13.0%
BRO BuyBROWN & BROWN INC$930,000
+11.2%
20,543
+0.2%
0.04%0.0%
CMG SellCHIPOTLE MEXICAN GRILL$929,000
+17.9%
747
-0.3%
0.04%
+5.3%
VOT BuyVANGUARDetf / closed en$940,000
+19.0%
5,219
+9.1%
0.04%
+5.3%
EVBG  EVERBRIDGE INCORPORATED$918,000
-9.1%
7,3000.0%0.04%
-18.4%
REGN SellREGENERON PHARMACEUTICALS$919,000
-11.1%
1,641
-1.0%
0.04%
-20.0%
VMO BuyINVESCOetf / closed en$903,000
+19.3%
73,835
+15.7%
0.04%
+5.4%
COF BuyCAPITAL ONE FINANCIAL CORP$902,000
+53.7%
12,546
+33.9%
0.04%
+39.3%
SQ BuySQUARE INCORPORATED$902,000
+79.0%
5,547
+15.6%
0.04%
+62.5%
DIA  SPDRetf / closed en$903,000
+7.6%
3,2530.0%0.04%
-4.9%
BIIB SellBIOGEN INC$883,000
-2.6%
3,113
-8.2%
0.04%
-13.6%
AL BuyAIR LEASE CORP$878,000
+8.0%
29,834
+7.5%
0.04%
-2.6%
ZBH BuyZIMMER BIOMET HLDGS INC$881,000
+21.9%
6,471
+6.7%
0.04%
+8.6%
RYT  INVESCOetf / closed en$885,000
+5.9%
4,2020.0%0.04%
-5.0%
GWW BuyGRAINGER W W INC$881,000
+15.3%
2,470
+1.5%
0.04%
+2.7%
FDL BuyFIRST TRUSTetf / closed en$872,000
+48.6%
33,474
+44.6%
0.04%
+35.7%
DSI BuyISHARESetf / closed en$880,000
+13.8%
6,879
+5.0%
0.04%
+2.7%
AJG BuyGALLAGHER ARTHUR J & CO$892,000
+10.8%
8,444
+2.3%
0.04%
-2.6%
OXY SellOCCIDENTAL PETROLEUM CORP$856,000
-47.9%
85,558
-4.6%
0.04%
-53.2%
AIG BuyAMERICAN INTERNATIONAL GROUP INC$853,000
+40.8%
30,985
+59.3%
0.04%
+27.6%
SHYG BuyISHARESetf / closed en$856,000
+5.2%
19,485
+2.7%
0.04%
-5.1%
AKAM BuyAKAMAI TECHNOLOGIES INC$835,000
+17.9%
7,556
+14.2%
0.04%
+5.9%
IRM SellIRON MTN INC$832,000
+2.2%
31,064
-0.3%
0.04%
-7.7%
SHOP BuySHOPIFY INCforeign stock/a$802,000
+41.7%
784
+31.5%
0.04%
+29.6%
TDG BuyTRANSDIGM GROUP$814,000
+9.1%
1,713
+1.5%
0.04%
-2.8%
YUMC SellYUM CHINA HLDGS INCORPORATED$804,000
+10.1%
15,178
-0.0%
0.04%0.0%
EFG BuyISHARESetf / closed en$810,000
+86.6%
9,016
+72.7%
0.04%
+66.7%
HDV SellISHARESetf / closed en$809,000
-7.5%
10,058
-6.7%
0.04%
-16.7%
SPLK BuySPLUNK INC$803,000
+2.3%
4,267
+8.1%
0.04%
-7.9%
XLY BuySELECT SECTOR SPDR TRUSTetf / closed en$785,000
+47.6%
5,339
+28.1%
0.03%
+30.8%
DOCU BuyDOCUSIGN INCORPORATED$799,000
+58.5%
3,714
+26.8%
0.03%
+41.7%
AES BuyAES CORP$794,000
+29.3%
43,859
+3.5%
0.03%
+13.3%
INFO BuyIHS MARKITforeign stock/a$773,000
+61.4%
9,848
+55.3%
0.03%
+43.5%
IDV SellISHARESetf / closed en$758,000
-4.7%
30,428
-3.8%
0.03%
-13.2%
HBAN BuyHUNTINGTON BANCSHARES INC$764,000
+4.2%
83,282
+2.8%
0.03%
-5.7%
CHRW BuyC H ROBINSON WORLDWIDE INC$758,000
+29.8%
7,412
+0.2%
0.03%
+17.9%
WU BuyWESTERN UNION$752,000
-0.7%
35,106
+0.2%
0.03%
-13.5%
XBI BuySPDRetf / closed en$739,000
+22.6%
6,637
+23.2%
0.03%
+10.3%
ITOT SellISHARESetf / closed en$753,000
-11.1%
9,979
-18.1%
0.03%
-22.0%
HAL BuyHALLIBURTON CO$744,000
+3.2%
61,751
+11.2%
0.03%
-8.6%
CONE SellCYRUSONE INC REIT$732,000
-6.2%
10,457
-2.5%
0.03%
-15.8%
IWN BuyISHARESetf / closed en$739,000
+4.8%
7,443
+2.8%
0.03%
-5.9%
HOLX BuyHOLOGIC INC$736,000
+18.3%
11,071
+1.5%
0.03%
+6.7%
ZG  ZILLOW GROUP INC$741,000
+76.4%
7,3000.0%0.03%
+60.0%
TAP BuyMOLSON COORS BREWING CO$744,000
+1.4%
22,152
+3.6%
0.03%
-11.1%
WEC SellWEC ENERGY GROUP INC$730,000
+4.3%
7,537
-5.6%
0.03%
-8.8%
CRNC BuyCERENCE INCORPORATED$725,000
+23.5%
14,831
+3.2%
0.03%
+10.7%
FBT SellFIRST TRUSTetf / closed en$722,000
-6.4%
4,589
-0.1%
0.03%
-16.2%
LPLA SellLPL FINL HLDGS INC$727,000
-5.3%
9,480
-3.3%
0.03%
-16.2%
GDV SellGABELLIetf / closed en$710,000
+0.7%
38,717
-3.3%
0.03%
-8.8%
VPL BuyVANGUARDetf / closed en$710,000
+16.8%
10,437
+9.3%
0.03%
+6.9%
UTF BuyCOHEN & STEERSetf / closed en$716,000
+27.4%
32,190
+26.2%
0.03%
+14.8%
VONE  VANGUARDetf / closed en$711,000
+9.0%
4,5960.0%0.03%
-3.1%
O BuyREALTY INCOME CORP$727,000
+12.9%
11,975
+10.7%
0.03%0.0%
XLP SellSELECT SECTOR SPDR TRUSTetf / closed en$714,000
+2.1%
11,149
-6.4%
0.03%
-8.8%
RPM SellRPM INTERNATIONAL INC$726,000
+6.6%
8,761
-3.3%
0.03%
-6.1%
SCHW BuyCHARLES SCHWAB CORP$711,000
+38.9%
19,629
+29.4%
0.03%
+24.0%
TMUS BuyT-MOBILE US INC$721,000
+20.8%
6,306
+9.9%
0.03%
+6.9%
HYMB BuySPDRetf / closed en$686,000
+5.9%
12,065
+4.9%
0.03%
-3.2%
FNF BuyFIDELITY NATIONAL FINANCIAL$686,000
+10.3%
21,892
+7.9%
0.03%0.0%
PRFZ SellINVESCOetf / closed en$689,000
+1.2%
5,883
-3.5%
0.03%
-9.1%
CWB SellSPDRetf / closed en$702,000
+7.0%
10,186
-6.1%
0.03%
-6.2%
DTE SellDTE ENERGY COMPANY$703,000
-2.6%
6,115
-8.9%
0.03%
-14.3%
ATVI SellACTIVISION BLIZZARD$696,000
+2.4%
8,607
-3.9%
0.03%
-9.1%
CRH BuyCRH 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%
62,1890.0%0.03%
-9.4%
PANW BuyPALO ALTO NETWORKS INC$662,000
+26.1%
2,706
+18.3%
0.03%
+16.0%
JCI SellJOHNSON CONTROLS INTERNATIONAL$664,000
+19.4%
16,255
-0.2%
0.03%
+7.4%
SYF BuySYNCHRONY FINANCIAL$672,000
+47.4%
25,679
+24.8%
0.03%
+31.8%
AEE SellAMEREN CORP$664,000
+7.3%
8,406
-4.4%
0.03%
-3.3%
HAS BuyHASBRO INC$677,000
+33.3%
8,186
+20.8%
0.03%
+16.0%
BL  BLACKLINE INC$672,000
+8.0%
7,5000.0%0.03%
-3.3%
GBAB  GUGGENHEIMetf / closed en$682,000
+1.5%
28,9320.0%0.03%
-12.1%
HUM BuyHUMANA INC$662,000
+18.2%
1,599
+10.7%
0.03%
+7.4%
RDVY SellFIRST TRUSTetf / closed en$643,000
-2.7%
19,649
-8.4%
0.03%
-12.5%
ESGE SellISHARES INCORPORATEDetf / closed en$644,000
-1.7%
18,104
-11.3%
0.03%
-12.5%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS$646,000
-17.9%
9,311
-32.8%
0.03%
-26.3%
TRP BuyTC ENERGY CORPORATIONforeign stock/a$650,000
+18.4%
15,486
+21.0%
0.03%
+3.7%
SWK BuySTANLEY$650,000
+41.9%
4,006
+21.9%
0.03%
+27.3%
ULTA BuyULTA BEAUTY INC$642,000
+41.7%
2,863
+28.5%
0.03%
+27.3%
EBAY BuyEBAY INC$649,000
+68.1%
12,456
+69.0%
0.03%
+47.4%
PXD BuyPIONEER NATURAL RESOURCES$653,000
-3.3%
7,593
+9.9%
0.03%
-15.2%
GPN BuyGLOBAL PAYMENTS INC$620,000
+50.1%
3,494
+43.3%
0.03%
+35.0%
CE BuyCELANESE CORP$628,000
+26.9%
5,847
+1.9%
0.03%
+12.5%
ADX BuyADAMS DIVERSIFIED EQUITY FUNDetf / closed en$623,000
+12.3%
38,455
+3.2%
0.03%0.0%
PH SellPARKER HANNIFIN$618,000
-0.5%
3,056
-9.8%
0.03%
-10.0%
RY BuyROYAL BK CANADA MONTREALforeign stock/a$623,000
+17.5%
8,885
+13.7%
0.03%
+3.8%
VLO SellVALERO ENERGY CORP$620,000
-33.1%
14,323
-9.1%
0.03%
-40.0%
UBER BuyUBER TECHNOLOGIES INCORPORATED$626,000
+34.6%
17,159
+14.8%
0.03%
+22.7%
ONEQ BuyFIDELITYetf / closed en$628,000
+88.0%
1,447
+69.4%
0.03%
+68.8%
RVT  ROYCE VALUE TRUSTetf / closed en$592,000
+0.9%
46,8220.0%0.03%
-7.1%
SNPS SellSYNOPSYS INC$597,000
-6.4%
2,791
-14.7%
0.03%
-16.1%
FDN BuyFIRST TRUSTetf / closed en$600,000
+42.2%
3,184
+28.8%
0.03%
+30.0%
TM BuyTOYOTA MOTOR CORPforeign stock/a$596,000
+5.5%
4,503
+0.0%
0.03%
-3.7%
GLIBA SellGCI LIBERTY INCORPORATED COM$596,000
+8.2%
7,277
-6.1%
0.03%
-3.7%
AVDE BuyFUNDetf / closed en$603,000
+9.6%
12,248
+3.4%
0.03%
-3.7%
HI SellHILLENBRAND$594,000
-2.5%
20,947
-6.9%
0.03%
-10.3%
IR BuyINGERSOLL RAND INC$615,000
+27.9%
17,283
+1.1%
0.03%
+13.0%
EXPD BuyEXPEDITORS INTL OF WASHINGTON$610,000
+44.5%
6,736
+21.3%
0.03%
+30.0%
IOO  ISHARESetf / closed en$592,000
+6.7%
10,5200.0%0.03%
-3.7%
IPAY BuyETF MANAGERS TRUSTetf / closed en$608,000
+173.9%
11,181
+146.5%
0.03%
+136.4%
URI BuyUNITED RENTALS$594,000
+22.5%
3,406
+4.7%
0.03%
+13.0%
RDSB SellROYAL DUTCH SHELLforeign stock/a$595,000
-34.1%
24,549
-17.2%
0.03%
-40.9%
MCO SellMOODY'S CORP$613,000
-3.9%
2,115
-9.0%
0.03%
-16.1%
RELX BuyRELX PLCforeign stock/a$612,000
+6.4%
27,362
+12.0%
0.03%
-7.1%
AAP BuyADVANCED AUTO PARTS INC$574,000
+10.8%
3,738
+2.7%
0.02%0.0%
NVG  NUVEENetf / closed en$588,000
+2.4%
37,5330.0%0.02%
-10.7%
CHD SellCHURCH & DWIGHT INC$587,000
+20.5%
6,261
-0.6%
0.02%
+4.2%
INSP  INSPIRE MED SYSTEMS INC$576,000
+48.1%
4,4650.0%0.02%
+31.6%
TLT BuyISHARESetf / closed en$580,000
+2.5%
3,550
+2.9%
0.02%
-7.4%
PCAR BuyPACCAR INC$571,000
+17.2%
6,696
+2.8%
0.02%
+4.2%
VGK BuyVANGUARDetf / closed en$587,000
+11.4%
11,193
+6.9%
0.02%0.0%
EIX BuyEDISON INTL$570,000
+10.9%
11,217
+18.6%
0.02%0.0%
PAYC  PAYCOM SOFTWARE INC$573,000
+0.4%
1,8420.0%0.02%
-10.7%
DON SellWISDOMTREEetf / closed en$591,000
+0.7%
20,450
-1.2%
0.02%
-10.7%
NEP BuyNEXTERA ENERGY PARTNERS LP$587,000
+46.0%
9,789
+24.9%
0.02%
+31.6%
CHKP SellCHECK POINT SOFTWAREforeign stock/a$546,000
+6.8%
4,539
-4.7%
0.02%
-4.0%
NOBL BuyPROSHARESetf / closed en$565,000
+44.1%
7,825
+34.6%
0.02%
+26.3%
ABC BuyAMERISOURCEBERGEN CORP$561,000
-2.6%
5,789
+1.2%
0.02%
-14.3%
LEN SellLENNAR CORP$566,000
+27.8%
6,919
-3.7%
0.02%
+14.3%
DFS BuyDISCOVER FINANCAL SERVICES$553,000
+16.9%
9,571
+1.4%
0.02%
+4.3%
VPU BuyVANGUARDetf / closed en$553,000
+80.1%
4,281
+72.4%
0.02%
+60.0%
IYY BuyISHARESetf / closed en$560,000
+97.9%
3,362
+81.9%
0.02%
+71.4%
ACWV  ISHARESetf / closed en$547,000
+5.0%
5,9530.0%0.02%
-4.0%
DG BuyDOLLAR GENERAL$558,000
+27.1%
2,662
+15.5%
0.02%
+14.3%
OMC SellOMNICOM GROUP INC$558,000
-33.7%
11,279
-26.8%
0.02%
-41.5%
DHI SellD R HORTON$560,000
+32.1%
7,401
-3.2%
0.02%
+14.3%
FIXD BuyFIRST TRUSTetf / closed en$566,000
+81.4%
10,282
+80.3%
0.02%
+60.0%
ISRG BuyINTUITIVE SURGICAL INC$567,000
+25.7%
800
+1.1%
0.02%
+9.1%
VIAC BuyVIACOMCBS INCORPORATED$557,000
+47.7%
19,884
+22.8%
0.02%
+33.3%
POOL BuyPOOL CORPORATION$546,000
+30.9%
1,633
+6.4%
0.02%
+20.0%
KHC SellKRAFT HEINZ COMPANY$546,000
-14.2%
18,207
-8.7%
0.02%
-22.6%
PTNQ  PACER FUNDS TRUSTetf / closed en$540,000
+12.7%
11,2220.0%0.02%0.0%
NTRS BuyNORTHERN TRUST CORP$527,000
+12.1%
6,755
+14.1%
0.02%0.0%
TWTR BuyTWITTER INC$535,000
+53.3%
12,031
+2.6%
0.02%
+35.3%
RSG SellREPUBLIC SERVICES INC$525,000
+5.4%
5,625
-7.3%
0.02%
-4.2%
CSQ  CALAMOSetf / closed en$531,000
+8.1%
39,4740.0%0.02%
-4.2%
MPW SellMEDICAL PROPERTYS TRUST$533,000
-19.7%
30,210
-14.4%
0.02%
-28.1%
PRU SellPRUDENTIAL FINANCIAL$526,000
-1.9%
8,274
-6.0%
0.02%
-11.5%
SJM BuySMUCKER J M CO$540,000
+15.9%
4,678
+6.3%
0.02%0.0%
EXC SellEXELON CORP$538,000
-15.4%
15,059
-14.1%
0.02%
-25.8%
TPH  TRI POINTE GROUP INC$536,000
+23.5%
29,5660.0%0.02%
+9.5%
FLRN SellSPDRetf / closed en$544,000
-0.2%
17,780
-0.6%
0.02%
-11.5%
POST SellPOST HLDGS INC$541,000
-2.7%
6,297
-0.8%
0.02%
-14.8%
GPM  GUGGENHEIMetf / closed en$542,000
+0.4%
99,4970.0%0.02%
-11.5%
OUSA  O'SHARESetf / closed en$524,000
+9.6%
14,4420.0%0.02%0.0%
WSO BuyWATSCO$539,000
+33.1%
2,312
+1.6%
0.02%
+15.0%
GDX SellVANECK VECTORSetf / closed en$535,000
-0.4%
13,661
-6.8%
0.02%
-11.5%
PGX BuyINVESCOetf / closed en$530,000
+5.2%
35,978
+0.8%
0.02%
-4.2%
SPG BuySIMON PROPERTY GROUP LP$502,000
+120.2%
7,764
+132.5%
0.02%
+100.0%
FMB  FIRST TRUSTetf / closed en$510,000
+1.0%
9,1780.0%0.02%
-8.3%
ACWI BuyISHARESetf / closed en$513,000
+34.3%
6,422
+24.0%
0.02%
+22.2%
IP SellINTERNATIONAL PAPER COMPANY$521,000
+14.0%
12,853
-0.9%
0.02%0.0%
VMW BuyVMWARE$508,000
+3.3%
3,534
+11.3%
0.02%
-8.3%
DRI BuyDARDEN RESTAURANTS$519,000
+33.8%
5,154
+0.6%
0.02%
+15.8%
ICLR BuyICON PLCforeign stock/a$521,000
+18.1%
2,726
+4.2%
0.02%
+4.8%
EA BuyELECTRONIC ARTS$511,000
+22.0%
3,920
+23.7%
0.02%
+10.0%
AMG BuyAFFILIATED MANAGERS GROUP$510,000
-2.5%
7,461
+6.5%
0.02%
-12.0%
BSCO BuyINVESCOetf / closed en$479,000
+24.4%
21,587
+23.6%
0.02%
+10.5%
PHM SellPULTE GROUP$491,000
+30.2%
10,598
-4.1%
0.02%
+16.7%
BBCA  JP MORGANetf / closed en$496,000
+5.5%
20,7880.0%0.02%
-8.7%
BIL SellSPDRetf / closed en$490,000
-16.0%
5,354
-16.1%
0.02%
-25.0%
MINT BuyPIMCOetf / closed en$485,000
+37.8%
4,755
+37.5%
0.02%
+23.5%
ETR BuyENTERGY CORP$485,000
+7.5%
4,917
+2.4%
0.02%
-4.5%
APAM SellARTISAN PARTNERS ASSET MGMT$482,000
+12.1%
12,366
-6.7%
0.02%0.0%
JKHY BuyHENRY JACK & ASSOC$497,000
+1.4%
3,059
+14.9%
0.02%
-12.5%
MAS SellMASCO$493,000
-18.2%
8,950
-25.5%
0.02%
-27.6%
MMP SellMAGELLAN MISTREAM PARTNERS LP$497,000
-33.6%
14,535
-16.0%
0.02%
-41.7%
OKE SellONEOK INC$479,000
-34.8%
18,461
-16.5%
0.02%
-41.7%
IXN SellISHARESetf / closed en$490,000
+3.6%
1,859
-7.4%
0.02%
-8.7%
SPOT BuySPOTIFY TECHNOLOGY S Aforeign stock/a$486,000
-1.6%
2,002
+4.7%
0.02%
-12.5%
VONV BuyVANGUARDetf / closed en$492,000
+25.2%
4,745
+19.3%
0.02%
+10.5%
IAA BuyIAA INCORPORATED$499,000
+51.7%
9,584
+12.4%
0.02%
+31.2%
RDSA SellROYAL DUTCH SHELLforeign stock/a$453,000
-35.8%
17,974
-16.8%
0.02%
-41.2%
NMZ  NUVEENetf / closed en$453,000
+2.3%
33,5790.0%0.02%
-4.8%
LEG SellLEGGETT & PLATT INC$465,000
-1.7%
11,304
-16.0%
0.02%
-13.0%
BEN SellFRANKLIN RESOURCES INC$475,000
-3.7%
23,354
-0.7%
0.02%
-16.7%
PHYS BuySPROTT PHYSICAL GOLD TRUSTforeign stock/a$461,000
+15.5%
30,620
+9.8%
0.02%
+5.3%
MASI SellMASIMO$462,000
-21.6%
1,958
-24.2%
0.02%
-28.6%
ILMN BuyILLUMINA INC$463,000
-8.9%
1,499
+9.3%
0.02%
-20.0%
MGK BuyVANGUARDetf / closed en$461,000
+34.8%
2,489
+19.1%
0.02%
+17.6%
LDOS SellLEIDOS HLDGS INCORPORATED$455,000
-20.9%
5,103
-16.8%
0.02%
-28.6%
MTB SellM & T BK CORP$460,000
-12.0%
4,995
-0.8%
0.02%
-20.0%
BSX SellBOSTON SCIENTIFIC CORP$445,000
+8.0%
11,644
-0.9%
0.02%
-5.0%
IJS BuyISHARESetf / closed en$446,000
+12.1%
3,642
+10.0%
0.02%0.0%
CAH BuyCARDINAL HEALTH INC$442,000
-9.6%
9,416
+0.4%
0.02%
-20.8%
AY BuyATLANTICA YIELD PLCforeign stock/a$449,000
+3.7%
15,711
+5.7%
0.02%
-9.5%
VLUE NewISHARESetf / closed en$441,0005,981
+100.0%
0.02%
CCEP BuyCOCA COLAforeign stock/a$444,000
+30.6%
11,448
+27.2%
0.02%
+18.8%
TAK BuyTAKEDAforeign stock/a$444,000
+6.5%
24,863
+6.7%
0.02%
-5.0%
ICVT  ISHARESetf / closed en$447,000
+13.7%
5,5380.0%0.02%0.0%
SSNC BuySS&C TECHNOLOGIES$430,000
+19.4%
7,105
+11.6%
0.02%
+11.8%
TEVA  TEVA PHARMACEUTICAL INDUSTRIESforeign stock/a$445,000
-26.8%
49,3370.0%0.02%
-34.5%
ESGD BuyISHARESetf / closed en$440,000
+7.3%
6,934
+2.6%
0.02%
-5.0%
XLE BuySELECT SECTOR SPDR TRUSTetf / closed en$431,000
+40.8%
14,388
+78.0%
0.02%
+26.7%
ALC BuyALCON INCORPORATEDforeign stock/a$443,000
+26.2%
7,780
+27.3%
0.02%
+11.8%
INFY BuyINFOSYS LIMITEDforeign stock/a$434,000
+43.7%
31,383
+0.3%
0.02%
+26.7%
PINC NewPREMIER INC$433,00013,190
+100.0%
0.02%
CPRT SellCOPART INC$447,000
+6.7%
4,246
-15.7%
0.02%
-5.0%
MFC SellMANULIFE FINANCIAL CORPforeign stock/a$435,0000.0%31,239
-2.3%
0.02%
-9.5%
ALXN BuyALEXION PHARMACEUTICALS$446,000
+14.9%
3,900
+12.9%
0.02%0.0%
HCSG SellHEALTHCARE SERVICES GROUP INC$452,000
-18.4%
21,000
-7.3%
0.02%
-29.6%
PCI BuyPIMCOetf / closed en$439,000
+11.4%
21,900
+2.3%
0.02%0.0%
UBS SellUBSforeign stock/a$441,000
-11.3%
39,564
-8.2%
0.02%
-20.8%
CDW BuyCDW CORP$451,000
+13.3%
3,778
+10.4%
0.02%0.0%
ABB BuyABB LIMITEDforeign stock/a$410,000
+14.5%
16,124
+1.6%
0.02%
+5.9%
ANSS BuyANSYS INC$417,000
+13.9%
1,277
+1.8%
0.02%0.0%
RPG  INVESCOetf / closed en$418,000
+9.4%
2,9540.0%0.02%0.0%
APTV BuyAPTIV PLCforeign stock/a$410,000
+30.2%
4,470
+10.6%
0.02%
+20.0%
CERN BuyCERNER CORP$424,000
+19.4%
5,862
+13.2%
0.02%
+5.9%
CERS BuyCERUS CORPORATION$407,000
+12.1%
65,000
+18.2%
0.02%0.0%
IJJ BuyISHARESetf / closed en$426,000
+5.4%
3,159
+4.0%
0.02%
-10.0%
RWX SellSPDRetf / closed en$410,000
+3.0%
13,808
-0.3%
0.02%
-5.3%
VICR SellVICOR$409,000
-6.2%
5,258
-13.2%
0.02%
-14.3%
LUV BuySOUTHWEST AIRLINES CO$427,000
+26.0%
11,379
+14.7%
0.02%
+12.5%
XEL SellXCEL ENERGY INC$422,000
-72.5%
6,118
-75.1%
0.02%
-75.7%
ADC BuyAGREE REALTY CORP$412,000
+38.3%
6,464
+42.5%
0.02%
+28.6%
CMS BuyCMS ENERGY CORP$410,000
+8.8%
6,669
+3.1%
0.02%0.0%
LMBS BuyFIRST TRUSTetf / closed en$408,000
+20.4%
7,900
+20.5%
0.02%
+12.5%
JETS NewETFetf / closed en$415,00024,536
+100.0%
0.02%
BAH BuyBOOZ ALLEN$421,000
+14.1%
5,078
+7.0%
0.02%0.0%
VST SellVISTRA ENERGY CORPORATION$421,000
-1.2%
22,331
-2.4%
0.02%
-14.3%
PHG BuyKONINKLIJKE PHILIPS N V NY REGforeign stock/a$422,000
+16.9%
8,935
+15.9%
0.02%
+5.9%
LSTR SellLANDSTAR SYSTEMS INC$425,000
+2.9%
3,388
-7.9%
0.02%
-10.0%
GEM BuyGOLDMAN SACHSetf / closed en$392,000
+14.0%
11,962
+5.3%
0.02%0.0%
VGIT BuyVANGUARDetf / closed en$384,000
+37.6%
5,456
+38.2%
0.02%
+30.8%
SCZ BuyISHARESetf / closed en$392,000
+21.7%
6,646
+10.7%
0.02%
+6.2%
JWA BuyWILEY JOHN & SONS INCORPORATED$401,000
-17.7%
12,659
+1.5%
0.02%
-29.2%
IFGL  ISHARESetf / closed en$401,000
+3.4%
16,7640.0%0.02%
-10.5%
TFX SellTELEFLEX INC$384,000
-21.1%
1,128
-15.7%
0.02%
-29.2%
FBHS SellFORTUNE BRANDS HOME & SEC INC$399,000
+34.8%
4,614
-0.3%
0.02%
+21.4%
NUE BuyNUCOR CORP$398,000
+25.2%
8,865
+15.5%
0.02%
+13.3%
ZYME NewZYMEWORKS INCforeign stock/a$387,0008,307
+100.0%
0.02%
FCX BuyFREEPORT-MCMORAN$403,000
+62.5%
25,776
+19.9%
0.02%
+41.7%
AVY BuyAVERY DENNISON CORP$387,000
+32.5%
3,026
+18.2%
0.02%
+21.4%
NDSN BuyNORDSON CORP$406,000
+3.0%
2,116
+1.8%
0.02%
-10.5%
IBB BuyISHARESetf / closed en$406,000
+19.4%
2,996
+20.6%
0.02%
+6.2%
SERV SellSERVICEMASTER GLOABL HLDGS INC$394,000
-7.9%
9,879
-17.7%
0.02%
-19.0%
SNN SellSMITH & NEPHEW PLC SPONSORED ADRforeign stock/a$397,000
+1.0%
10,147
-1.7%
0.02%
-10.5%
OGS SellONE GAS INC$403,000
-11.8%
5,846
-1.4%
0.02%
-22.7%
BBEU  JP MORGANetf / closed en$386,000
+3.2%
16,8600.0%0.02%
-5.6%
DGX SellQUEST DIAGNOSTICS INC$403,000
-1.7%
3,517
-2.2%
0.02%
-15.0%
WRK SellWESTROCK COMPANY$386,000
+15.9%
11,099
-5.8%
0.02%
+6.2%
SNX NewSYNNEX CORPORATION$372,0002,660
+100.0%
0.02%
IDA NewIDACORP INC (HOLDING CO)$368,0004,603
+100.0%
0.02%
LULU SellLULULEMON ATHLETICA$379,000
-10.6%
1,148
-15.6%
0.02%
-23.8%
STE BuySTERIS PLCforeign stock/a$375,000
+22.1%
2,129
+6.3%
0.02%
+6.7%
MGPI  MGP$364,000
+8.3%
9,1670.0%0.02%0.0%
CTXS BuyCITRIX SYSTEMS INC$362,000
+16.0%
2,630
+25.0%
0.02%
+6.7%
IUSG SellISHARESetf / closed en$361,000
-46.7%
4,512
-52.1%
0.02%
-51.5%
XRAY SellDENTSPLY SIRONA INCORPORATED$364,000
-7.4%
8,321
-6.8%
0.02%
-15.8%
EVRG BuyEVERGY INC$378,000
+22.7%
7,442
+43.4%
0.02%
+6.7%
MTCH NewMATCH GROUP INC$367,0003,311
+100.0%
0.02%
IUSV  ISHARESetf / closed en$368,000
+4.0%
6,7840.0%0.02%
-5.9%
VNLA BuyJANUSetf / closed en$367,000
+46.8%
7,277
+45.9%
0.02%
+33.3%
WRB BuyW R BERKLEY CORP$381,000
+11.1%
6,234
+4.3%
0.02%
-5.9%
PNQI BuyINVESCOetf / closed en$369,000
+22.2%
1,790
+5.0%
0.02%
+6.7%
SNA BuySNAP ON TOOLS CORP$366,000
+9.6%
2,485
+3.0%
0.02%0.0%
IAGG NewISHARESetf / closed en$376,0006,750
+100.0%
0.02%
GOLD SellBARRICK GOLD CORPforeign stock/a$364,000
-29.5%
12,954
-32.4%
0.02%
-36.0%
IYJ  ISHARESetf / closed en$376,000
+10.6%
2,2530.0%0.02%0.0%
BUD BuyANHEUSER BUSCH INBEVforeign stock/a$364,000
+10.3%
6,762
+1.0%
0.02%0.0%
TD SellTORONTO DOMINION BK ONT COMforeign stock/a$365,000
-2.9%
7,896
-6.3%
0.02%
-11.1%
STIP BuyISHARESetf / closed en$382,000
+17.5%
3,673
+15.8%
0.02%0.0%
CHTR BuyCHARTER COMMUNICATIONS INC$360,000
+29.5%
578
+6.2%
0.02%
+23.1%
ET BuyENERGY TRANSFER OPERATING LP$366,000
-22.8%
67,514
+1.4%
0.02%
-30.4%
VEEV BuyVEEVA SYSTEMS INCORPORATED$365,000
+34.2%
1,301
+12.1%
0.02%
+23.1%
FNV BuyFRANCO NEVADA CORPORATIONforeign stock/a$376,000
+65.6%
2,692
+65.8%
0.02%
+45.5%
VMC BuyVULCAN MATERIALS CO$383,000
+36.8%
2,830
+16.9%
0.02%
+14.3%
A BuyAGILENT TECHNOLOGIES INC$366,000
+53.1%
3,623
+34.2%
0.02%
+33.3%
FDS SellFACTSET RESEARCH SYSTEMS INC$379,000
+0.8%
1,130
-1.4%
0.02%
-11.1%
OKTA  OKTA INCORPORATED$360,000
+6.8%
1,6840.0%0.02%0.0%
BURL SellBURLINGTON STORES INC$360,000
-16.1%
1,744
-19.8%
0.02%
-23.8%
IJT SellISHARESetf / closed en$377,000
+3.3%
2,136
-0.7%
0.02%
-11.1%
EMLP NewFIRST TRUSTetf / closed en$371,00019,460
+100.0%
0.02%
CBRE SellCBRE$377,000
+3.3%
8,006
-0.6%
0.02%
-11.1%
FXL SellFIRST TRUSTetf / closed en$366,000
+4.0%
4,023
-4.8%
0.02%
-5.9%
WBND BuyWESTERN ASSETetf / closed en$383,000
+43.4%
13,518
+41.5%
0.02%
+23.1%
PUK BuyPRUDENTIAL PLC ADR (UNITEDforeign stock/a$365,000
-5.7%
12,753
+0.0%
0.02%
-15.8%
WPC SellW P CAREY INC$357,000
-11.6%
5,467
-8.4%
0.02%
-25.0%
CTAS  CINTAS CORP$342,000
+24.8%
1,0280.0%0.02%
+15.4%
STZ BuyCONSTELLATION BRANDS INC$351,000
+9.7%
1,855
+1.4%
0.02%0.0%
MPWR BuyMONOLITHIC PWR SYSTEMS INC$356,000
+34.8%
1,276
+14.5%
0.02%
+15.4%
DOV BuyDOVER CORP$357,000
+12.3%
3,300
+0.2%
0.02%0.0%
MTN BuyVAIL RESORTS INC$341,000
+34.3%
1,594
+14.0%
0.02%
+25.0%
BBJP  JP MORGANetf / closed en$359,000
+7.5%
14,5690.0%0.02%
-6.2%
SKYY BuyFIRST TRUSTetf / closed en$354,000
+57.3%
4,515
+49.4%
0.02%
+36.4%
BSTZ SellBLACKROCKetf / closed en$352,000
-3.0%
13,728
-14.2%
0.02%
-16.7%
FITB BuyFIFTH THIRD BANCORP$338,000
+27.1%
15,831
+14.8%
0.02%
+15.4%
K BuyKELLOGG CO$349,000
+30.7%
5,401
+33.9%
0.02%
+15.4%
LSXMK BuyLIBERTY MEDIA CORP$339,000
+16.9%
10,256
+21.9%
0.02%
+7.1%
PDBC BuyINVESCOetf / closed en$337,000
+30.6%
24,653
+23.7%
0.02%
+25.0%
ADM SellARCHER DANIELS MIDLAND CO$354,000
+5.7%
7,607
-9.4%
0.02%
-6.2%
EPAC SellENERPAC TOOL GROUP CORPORATION$339,000
+6.3%
18,039
-0.2%
0.02%0.0%
BIF  BOULDERetf / closed en$343,000
+6.2%
34,2970.0%0.02%
-6.2%
NEM BuyNEWMONT GOLDCORP CORPORATION$341,000
+28.2%
5,370
+24.7%
0.02%
+15.4%
PCY BuyINVESCOetf / closed en$340,000
+39.3%
12,535
+37.5%
0.02%
+25.0%
AXS BuyAXIS CAPITAL HOLDINGSforeign stock/a$354,000
+12.7%
8,039
+3.8%
0.02%0.0%
OC BuyOWENS CORNING$356,000
+25.4%
5,180
+1.6%
0.02%
+7.1%
HII BuyHUNTINGTON$354,000
-2.5%
2,512
+20.8%
0.02%
-16.7%
IT BuyGARTNER$344,000
+16.2%
2,749
+12.6%
0.02%
+7.1%
SellFLAHERTY & CRUMRINE DYN PREF SHSpreferred stock$349,000
-5.7%
12,787
-16.0%
0.02%
-16.7%
LKQ NewLKQ CORP$359,00012,948
+100.0%
0.02%
ATR BuyAPTAR GROUP INC$339,000
+11.1%
3,002
+10.0%
0.02%0.0%
FFA BuyFIRST TRUSTetf / closed en$345,000
+7.1%
22,807
+3.0%
0.02%
-6.2%
FE BuyFIRST ENERGY CORP$344,000
+3.0%
12,001
+39.3%
0.02%
-6.2%
VOYA SellVOYA FINANCIAL INC$331,000
-8.1%
6,907
-10.3%
0.01%
-17.6%
HYLB NewXTRACKERSetf / closed en$333,0006,918
+100.0%
0.01%
ES SellEVERSOURCE ENERGY$327,000
-1.5%
3,917
-1.8%
0.01%
-12.5%
WDAY SellWORKDAY INC$328,000
+11.2%
1,525
-3.1%
0.01%0.0%
DES SellWISDOMTREEetf / closed en$330,000
-15.6%
15,636
-15.3%
0.01%
-26.3%
GM SellGENERAL MOTORS$335,000
+15.5%
11,329
-1.2%
0.01%0.0%
GSIE  GOLDMAN SACHSetf / closed en$336,000
+6.0%
11,9200.0%0.01%
-6.7%
GGG BuyGRACO INC$335,000
+40.8%
5,462
+10.3%
0.01%
+16.7%
HBI BuyHANESBRANDS$335,000
+104.3%
21,263
+46.8%
0.01%
+75.0%
JBHT SellJ B HUNT TRANSPORT SERVICES INC$330,000
-1.2%
2,614
-6.0%
0.01%
-12.5%
IAC NewIAC INTERACTIVECORP$318,0002,658
+100.0%
0.01%
WEX SellWEX INC$332,000
-15.9%
2,385
-0.4%
0.01%
-26.3%
WST BuyWEST PHARMACEUTICAL SERVICES$335,000
+67.5%
1,218
+38.3%
0.01%
+40.0%
XMLV  INVESCOetf / closed en$332,000
+0.6%
7,9700.0%0.01%
-12.5%
SPHD BuyINVESCOetf / closed en$321,000
+3.5%
9,728
+3.2%
0.01%
-6.7%
IRDM SellIRIDIUM COMMUNICATIONS$336,000
-2.6%
13,160
-3.0%
0.01%
-17.6%
CARG  CARGURUS INCORPORATED$331,000
-14.7%
15,2990.0%0.01%
-26.3%
IWS SellISHARESetf / closed en$329,000
+2.2%
4,074
-3.1%
0.01%
-12.5%
IYH  ISHARESetf / closed en$335,000
+5.3%
1,4740.0%0.01%
-6.7%
AAXJ NewISHARESetf / closed en$325,0004,216
+100.0%
0.01%
ACWX  ISHARESetf / closed en$327,000
+6.5%
7,1060.0%0.01%
-6.7%
NEAR BuyISHARESetf / closed en$333,000
+16.4%
6,655
+16.6%
0.01%0.0%
IBDM NewISHARESetf / closed en$315,00012,563
+100.0%
0.01%
BKI SellBLACK KNIGHT INC$315,000
+7.9%
3,623
-10.0%
0.01%0.0%
BKH NewBLACK HILLS CORP$325,0006,070
+100.0%
0.01%
AFB BuyALLIANCE NATIONAL MUNICIPALetf / closed en$331,000
+23.5%
23,756
+18.5%
0.01%
+7.7%
ORI BuyOLD REPUBLIC$334,000
-9.5%
22,662
+0.0%
0.01%
-22.2%
RP BuyREALPAGE INCORPORATED$333,000
+20.2%
5,792
+35.7%
0.01%
+7.7%
SEIC BuySEI INVESTMENTS CO$331,000
-0.9%
6,534
+7.6%
0.01%
-12.5%
TSN BuyTYSON FOODS INC$315,000
+1.0%
5,294
+1.4%
0.01%
-6.7%
THQ SellTEKLAetf / closed en$335,000
-5.9%
18,536
-7.3%
0.01%
-17.6%
CDNS SellCADENCE DESIGN SYSTEMS INC$291,000
+10.6%
2,728
-0.4%
0.01%0.0%
HAIN BuyHAIN CELESTIAL GROUP INC$302,000
+11.9%
8,796
+2.5%
0.01%0.0%
PEAK SellHEALTHPEAK PPTYS INCORPORATED$312,000
-5.2%
11,478
-3.8%
0.01%
-18.8%
VTR SellVENTAS INC REIT$298,000
-8.0%
7,099
-19.8%
0.01%
-18.8%
VVV SellVALVOLINE INCORPORATED$311,000
-1.6%
16,313
-0.2%
0.01%
-13.3%
ALB SellALBEMARLE$302,000
+13.1%
3,382
-2.0%
0.01%0.0%
BME BuyBLACKROCKetf / closed en$294,000
+10.1%
6,850
+4.6%
0.01%0.0%
LH SellLABORATORY CORP OF AMERICA HLDGS$308,000
+3.4%
1,637
-8.5%
0.01%
-7.1%
SIZE  ISHARESetf / closed en$308,000
+7.3%
3,2820.0%0.01%
-7.1%
SJNK SellSPDRetf / closed en$302,000
-26.9%
11,677
-28.8%
0.01%
-35.0%
LCII BuyLCI INDUSTRIES$309,000
+0.3%
2,900
+8.4%
0.01%
-13.3%
KTOS BuyKRATOS DEFENSE & SEC SOLUTIONS$303,000
+42.9%
15,740
+16.2%
0.01%
+30.0%
AMU  UBSpreferred stock$306,000
-18.4%
44,9350.0%0.01%
-27.8%
BFAM NewBRIGHT HORIZONS$302,0001,986
+100.0%
0.01%
JHML  JOHN HANCOCKetf / closed en$305,000
+8.9%
7,3090.0%0.01%
-7.1%
FOF BuyCOHEN & STEERSetf / closed en$310,000
+65.8%
27,902
+58.5%
0.01%
+44.4%
EHTH BuyEHEALTH INC$310,000
+12.7%
3,921
+40.0%
0.01%0.0%
AAN BuyAARON'S$295,000
+27.7%
5,213
+2.7%
0.01%
+18.2%
NNN SellNATIONAL RETAIL PROPERTIES$310,000
-18.2%
8,973
-16.0%
0.01%
-27.8%
MNP  WESTERN ASSETetf / closed en$301,000
+1.3%
20,9560.0%0.01%
-7.1%
NUM SellNUVEENetf / closed en$300,000
-1.0%
21,178
-4.4%
0.01%
-13.3%
ROL NewROLLINS INC$299,0005,529
+100.0%
0.01%
FGD SellFIRST TRUSTetf / closed en$297,000
-13.7%
16,682
-12.7%
0.01%
-23.5%
TSCO BuyTRACTOR SUPPLY CO$308,000
+15.4%
2,150
+6.2%
0.01%0.0%
CSL BuyCARLISLE CO$291,000
+26.0%
2,382
+23.4%
0.01%
+18.2%
GAM SellGENERAL AMERICAN INVESTORSetf / closed en$297,000
-7.2%
8,750
-12.9%
0.01%
-13.3%
TECH BuyBIO TECHNE CORP$306,000
+7.0%
1,233
+13.9%
0.01%
-7.1%
CNNE SellCANNAE HOLDINGS INC$309,000
-29.5%
8,290
-22.3%
0.01%
-38.1%
GNRC NewGENERAC HLDGS INCORPORATED$283,0001,457
+100.0%
0.01%
ACA SellARCOSA INCORPORATED$287,000
-14.8%
6,499
-18.7%
0.01%
-25.0%
VTWO SellVANGUARDetf / closed en$272,000
-27.5%
2,250
-30.8%
0.01%
-33.3%
MOAT BuyVANECK VECTORSetf / closed en$279,000
+31.6%
5,103
+25.6%
0.01%
+20.0%
NLOK NewNORTONLIFELOCK INCORPORATED$277,00013,291
+100.0%
0.01%
USFD SellUS FOODS HOLDING CORP$282,000
+10.2%
12,673
-2.4%
0.01%0.0%
VOE  VANGUARDetf / closed en$272,000
+5.8%
2,6870.0%0.01%0.0%
ROKU NewROKU INCORPORATED$279,0001,476
+100.0%
0.01%
BCV  BANCROFT FUND LIMITEDetf / closed en$277,000
+4.1%
11,1450.0%0.01%
-7.7%
MLM SellMARTIN MARIETTA MATERIALS$284,000
+4.4%
1,206
-8.4%
0.01%
-7.7%
MANH SellMANHATTAN ASSOCIATES INC$287,000
-1.7%
3,013
-2.8%
0.01%
-14.3%
LECO BuyLINCOLN ELECTRIC HOLDINGS INC$270,000
+16.4%
2,927
+6.2%
0.01%
+9.1%
BKT BuyBLACKROCK INCOME TRUST INCetf / closed en$281,000
+68.3%
46,033
+70.0%
0.01%
+50.0%
DAL BuyDELTA AIR LINES INC$274,000
+35.0%
8,962
+24.1%
0.01%
+20.0%
LBRDK SellLIBERTY BROADBAND CORP$274,000
-1.8%
1,912
-15.1%
0.01%
-7.7%
TU SellTELUS CORPORATIONforeign stock/a$278,000
-1.1%
15,816
-5.5%
0.01%
-14.3%
SABR SellSABRE CORP$284,000
-43.5%
43,608
-30.1%
0.01%
-50.0%
BAM BuyBROOKFIELD ASSET MANAGEMENT INCforeign stock/a$290,000
+7.4%
8,767
+6.9%
0.01%
-7.7%
IYG BuyISHARESetf / closed en$279,000
+13.4%
2,283
+10.9%
0.01%0.0%
VXUS  VANGUARDetf / closed en$286,000
+6.3%
5,4700.0%0.01%
-7.7%
TY BuyTRI CONTINENTAL CORPORATIONetf / closed en$290,000
+21.8%
11,179
+15.8%
0.01%0.0%
BSCN NewINVESCOetf / closed en$290,00013,318
+100.0%
0.01%
EWMC SellINVESCOetf / closed en$280,000
+1.8%
4,663
-1.8%
0.01%
-7.7%
IPG SellINTERPUBLIC GROUP COMPANIES INC$284,000
-25.3%
16,991
-23.2%
0.01%
-33.3%
QAI SellINDEXIQetf / closed en$272,000
-6.5%
8,775
-8.4%
0.01%
-14.3%
AMD NewADVANCED MICRO DEVICES INC$287,0003,502
+100.0%
0.01%
STX BuySEAGATE TECHNOLOGY PLCforeign stock/a$279,000
+4.1%
5,675
+2.5%
0.01%
-7.7%
WORK NewSLACK TECHNOLOGIES INC$270,00010,037
+100.0%
0.01%
HIG BuyHARTFORD$275,000
+3.0%
7,465
+7.9%
0.01%
-7.7%
AVUS BuyFUNDetf / closed en$288,000
+41.2%
5,322
+30.6%
0.01%
+20.0%
NOMD SellNOMAD FOODS LIMITEDforeign stock/a$267,000
+4.7%
10,508
-11.7%
0.01%0.0%
DIVO NewAMPLIFYetf / closed en$274,0008,978
+100.0%
0.01%
F SellFORD MOTOR COMPANY$272,000
-1.4%
40,872
-10.0%
0.01%
-7.7%
TDIV SellFIRST TRUSTetf / closed en$281,000
-7.9%
6,419
-12.2%
0.01%
-20.0%
QQEW BuyFIRST TRetf / closed en$281,000
+20.1%
3,256
+11.1%
0.01%
+9.1%
IVOG  VANGUARDetf / closed en$273,000
+7.1%
1,8290.0%0.01%0.0%
SU SellSUNCOR ENERGYforeign stock/a$273,000
-27.8%
22,367
-0.5%
0.01%
-33.3%
FPX  FIRST TRUSTetf / closed en$281,000
+15.6%
2,9050.0%0.01%0.0%
FDUS SellFIDUS$267,000
+6.0%
27,104
-2.5%
0.01%0.0%
EQR BuyEQUITY RESIDENTIAL$274,000
-8.4%
5,336
+4.8%
0.01%
-14.3%
TTD SellTHE TRADE DESK INC$271,000
+12.0%
522
-12.4%
0.01%0.0%
MGV  VANGUARDetf / closed en$268,000
+4.7%
3,4960.0%0.01%0.0%
COO BuyCOOPER COMPANIES INC$280,000
+26.7%
830
+6.8%
0.01%
+9.1%
PCH SellPOTLATCHDELTIC CORPORATION$274,000
-9.6%
6,513
-18.3%
0.01%
-20.0%
VCR BuyVANGUARDetf / closed en$274,000
+33.0%
1,170
+13.8%
0.01%
+20.0%
PKG  PACKAGING CORP OF AMERICA$244,000
+8.9%
2,2390.0%0.01%0.0%
ICUI SellICU MED INC$263,000
-14.9%
1,439
-14.1%
0.01%
-26.7%
PNR SellPENTAIR PLCforeign stock/a$266,000
+9.5%
5,825
-8.6%
0.01%
-8.3%
RIO SellRIO TINTO PLCforeign stock/a$250,0000.0%4,146
-6.7%
0.01%
-8.3%
RGR  STURM RUGER AND COMPANY INC$250,000
-19.4%
4,0800.0%0.01%
-26.7%
HRTG  HERITAGE INS HLDGS INC$258,000
-22.8%
25,5000.0%0.01%
-31.2%
HEIA NewHEICO$246,0002,780
+100.0%
0.01%
RQI BuyCOHEN & STEERSetf / closed en$247,000
+21.7%
22,238
+20.0%
0.01%
+10.0%
WIX SellWIX.COM LIMITEDforeign stock/a$258,000
-3.0%
1,011
-2.5%
0.01%
-15.4%
APO BuyAPOLLO GLOBAL MGMT INC$259,000
-8.5%
5,784
+2.1%
0.01%
-21.4%
VAR SellVARIAN MEDICAL SYSTEMS$260,000
-31.2%
1,516
-50.9%
0.01%
-38.9%
DLTR SellDOLLAR TREE$248,000
-9.2%
2,718
-7.8%
0.01%
-15.4%
HDB NewHDFC BANKforeign stock/a$255,0005,106
+100.0%
0.01%
DLN BuyWISDOMTREEetf / closed en$246,000
+12.3%
2,531
+7.5%
0.01%0.0%
PSA BuyPUBLIC STORAGE$258,000
+18.9%
1,158
+2.5%
0.01%
+10.0%
KEYS SellKEYSIGHT TECHNOLOGY INC$259,000
-2.3%
2,617
-0.7%
0.01%
-15.4%
REM SellISHARESetf / closed en$263,000
-16.5%
10,221
-19.4%
0.01%
-26.7%
SPAB BuySPDRetf / closed en$257,000
+22.4%
8,333
+22.5%
0.01%
+10.0%
AMLP SellALPSetf / closed en$258,000
-28.7%
12,900
-12.0%
0.01%
-38.9%
WTM NewWHITE MOUNTAINS INS GRP LTDforeign stock/a$244,000313
+100.0%
0.01%
SPIB NewSPDRetf / closed en$257,0006,992
+100.0%
0.01%
DIAX  NUVEENetf / closed en$248,000
-0.8%
18,3590.0%0.01%
-8.3%
MTUM SellISHARESetf / closed en$259,000
-26.0%
1,759
-34.1%
0.01%
-35.3%
VRSK SellVERISK ANALYTICS INC$246,000
+6.0%
1,326
-2.6%
0.01%0.0%
FICO BuyFAIR ISAAC$256,000
+23.1%
600
+20.7%
0.01%
+10.0%
TYL BuyTYLER TECHNOLOGIES INC$254,000
+18.1%
728
+18.0%
0.01%
+10.0%
SLV NewISHARESetf / closed en$251,00011,601
+100.0%
0.01%
BR BuyBROADRIDGE FINANCIAL SOLUTIONS$264,000
+5.2%
2,002
+0.6%
0.01%
-8.3%
WWW SellWOLVERINE WORLD WIDE$257,000
-6.9%
9,943
-14.2%
0.01%
-15.4%
WH NewWYNDHAM HOTELS & RESORTS INC$244,0004,841
+100.0%
0.01%
BNDX  VANGUARDetf / closed en$263,000
+0.8%
4,5260.0%0.01%
-15.4%
DXCM SellDEXCOM INCORPORATED$257,000
-2.7%
625
-4.3%
0.01%
-15.4%
MDU SellMDU RESOURCES GROUP$244,000
+0.4%
10,855
-0.6%
0.01%
-8.3%
AGCO SellAGCO CORP$262,000
+29.1%
3,530
-3.8%
0.01%
+10.0%
BMRN SellBIOMARIN PHARMACEUTICAL INC$260,000
-40.0%
3,421
-2.5%
0.01%
-47.6%
TER BuyTERADYNE INC$246,000
-5.7%
3,096
+0.4%
0.01%
-15.4%
WCN NewWASTE CONNECTIONS INCORPORATEDforeign stock/a$261,0002,518
+100.0%
0.01%
CG  CARLYLE GROUP INCORPORATED$250,000
-11.3%
10,1220.0%0.01%
-21.4%
FTSL BuyFIRST TRUSTetf / closed en$254,000
+13.9%
5,517
+11.4%
0.01%0.0%
CWST NewCASELLA WAST SYSTEMS INC CLASS A$251,0004,486
+100.0%
0.01%
CTLT SellCATALENT INCORP$250,000
+9.6%
2,915
-6.2%
0.01%0.0%
ARMK SellARAMARK$244,000
+6.1%
9,206
-9.7%
0.01%0.0%
NFG  NATIONAL FUEL GAS CO NJ$263,000
-3.0%
6,4610.0%0.01%
-15.4%
SRE BuySEMPRA ENERGY$250,000
+3.7%
2,115
+3.0%
0.01%
-8.3%
XYL NewXYLEM$253,0003,011
+100.0%
0.01%
PSLV BuySPROTTetf / closed en$227,000
+33.5%
27,483
+7.1%
0.01%
+25.0%
APG SellAPI GROUP CORP$229,000
-2.6%
16,107
-16.5%
0.01%
-9.1%
APH SellAMPHENOL CORP$235,000
-1.3%
2,175
-12.5%
0.01%
-16.7%
BNFT  BENEFITFOCUS INC$234,000
+4.0%
20,8790.0%0.01%
-9.1%
BST SellBLACKROCK SCIENCE & TECH TRetf / closed en$236,000
+0.9%
5,479
-11.3%
0.01%
-9.1%
CNA SellCNA FINANCIAL CORP$225,000
-8.9%
7,500
-2.4%
0.01%
-16.7%
CNI NewCANADIAN NATL RY COforeign stock/a$233,0002,190
+100.0%
0.01%
KMX NewCARMAX INC$222,0002,418
+100.0%
0.01%
CNP NewCENTERPOINT ENERGY INC$229,00011,813
+100.0%
0.01%
CRL SellCHARLES RIVER LABS$228,000
-5.8%
1,005
-27.6%
0.01%
-16.7%
DLB BuyDOLBY LABORATORIES INC$226,000
+0.9%
3,416
+0.3%
0.01%
-9.1%
DCI SellDONALDSON INC$223,000
-0.9%
4,798
-0.6%
0.01%
-9.1%
DRSK NewETFetf / closed en$240,0007,781
+100.0%
0.01%
WTRG BuyESSENTIAL UTILS INCORPORATED$238,000
+13.9%
5,905
+19.6%
0.01%0.0%
HPQ SellHP INC$222,000
+4.7%
11,693
-3.6%
0.01%0.0%
IEX SellIDEX CORP$232,000
+14.3%
1,272
-0.6%
0.01%0.0%
PRF  INVESCOetf / closed en$235,000
+4.9%
2,0650.0%0.01%
-9.1%
IYT NewISHARESetf / closed en$239,0001,200
+100.0%
0.01%
IMCB SellISHARESetf / closed en$243,000
-4.3%
1,215
-11.6%
0.01%
-16.7%
IHI SellISHARESetf / closed en$242,000
+2.1%
809
-9.9%
0.01%
-9.1%
REET SellISHARESetf / closed en$243,000
-20.8%
11,537
-21.7%
0.01%
-33.3%
JPIB NewJP MORGANetf / closed en$234,0004,645
+100.0%
0.01%
LII SellLENNOX INTL INC$240,000
+11.6%
881
-4.4%
0.01%0.0%
USA  LIBERTY ALL-STARetf / closed en$240,000
+5.3%
39,9350.0%0.01%
-9.1%
MKL SellMARKEL CORP$232,000
-4.1%
238
-9.2%
0.01%
-16.7%
MHK SellMOHAWK INDUSTRIES INC$235,000
-19.8%
2,402
-16.7%
0.01%
-28.6%
NUSC BuyNUVEENetf / closed en$236,000
+15.1%
7,970
+7.0%
0.01%0.0%
OHI NewOMEGA HEALTHCARE INVESTORS$232,0007,763
+100.0%
0.01%
ROLL BuyRBC$236,000
+12.9%
1,951
+25.1%
0.01%0.0%
QSR SellRESTAURANT BRANDS INTERNATIONAL$222,000
+3.7%
3,865
-1.4%
0.01%0.0%
SBAC BuySBA COMMUNICATIONS CORPORATION$243,000
+9.5%
765
+2.3%
0.01%
-9.1%
RWR SellSPDRetf / closed en$242,000
-9.7%
3,106
-9.6%
0.01%
-23.1%
SGEN NewSEATTLE GENETICS$241,0001,232
+100.0%
0.01%
SXT SellSENSIENT TECHNOLOGIES$235,000
+7.3%
4,075
-3.0%
0.01%
-9.1%
SITE NewSITEONE LANDSCAPE SUPPLY INC$228,0001,869
+100.0%
0.01%
SONY NewSONYforeign stock/a$236,0003,072
+100.0%
0.01%
STWD BuySTARWOOD PROPERTY TR INC$228,000
+44.3%
15,059
+42.4%
0.01%
+25.0%
STT SellSTATE STREET CORP$230,000
-7.3%
3,886
-0.7%
0.01%
-16.7%
VIOG  VANGUARDetf / closed en$227,000
+4.1%
1,4940.0%0.01%
-9.1%
VGSH NewVANGUARDetf / closed en$236,0003,796
+100.0%
0.01%
VMBS  VANGUARDetf / closed en$232,000
-0.4%
4,2770.0%0.01%
-9.1%
BIP SellBROOKFIELDforeign stock/a$225,000
+11.4%
4,735
-3.7%
0.01%0.0%
FLEX BuyFLEX 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%
11,3580.0%0.01%
-10.0%
WEN NewWENDYS$206,0009,236
+100.0%
0.01%
WDC SellWESTERN DIGITAL$203,000
-43.5%
5,573
-31.4%
0.01%
-47.1%
GDO BuyWESTERNetf / closed en$198,000
+11.2%
11,958
+10.1%
0.01%0.0%
IFF NewINTL FLAVORS & FRAGRANCES INC$210,0001,715
+100.0%
0.01%
WIW  WESTERN ASSETetf / closed en$218,000
+2.8%
19,3870.0%0.01%
-10.0%
SCHO SellSCHWABetf / closed en$205,000
-60.8%
3,980
-60.7%
0.01%
-64.0%
SCHM NewSCHWABetf / closed en$208,0003,758
+100.0%
0.01%
NFJ BuyALLIANZGIetf / closed en$208,000
+10.6%
17,658
+4.9%
0.01%0.0%
SPYG NewSPDRetf / closed en$203,0004,052
+100.0%
0.01%
ARCC BuyARES CAPITAL CORP$203,000
+21.6%
14,584
+26.1%
0.01%
+12.5%
ASH NewASHLAND GLOBAL HLDGS INC$212,0002,990
+100.0%
0.01%
AVTR NewAVANTOR INCORPORATED$210,0009,320
+100.0%
0.01%
QRVO NewQORVO INCORPORATED$211,0001,639
+100.0%
0.01%
USIG SellISHARESetf / closed en$210,000
-7.9%
3,453
-8.6%
0.01%
-18.2%
ICF BuyISHARESetf / closed en$208,000
+2.5%
2,040
+1.5%
0.01%
-10.0%
IGM SellISHARESetf / closed en$214,000
-60.8%
692
-64.6%
0.01%
-65.4%
BSCM BuyINVESCOetf / closed en$217,000
+1.9%
9,950
+2.0%
0.01%
-10.0%
BSCP  INVESCOetf / closed en$215,000
+0.9%
9,6000.0%0.01%
-10.0%
BSCL BuyINVESCOetf / closed en$215,000
+2.4%
10,080
+2.6%
0.01%
-10.0%
BSCK NewINVESCOetf / closed en$204,0009,620
+100.0%
0.01%
PZA NewINVESCOetf / closed en$213,0008,009
+100.0%
0.01%
PHO NewINVESCOetf / closed en$208,0005,250
+100.0%
0.01%
PII NewPOLARIS INCORPORATED$202,0002,147
+100.0%
0.01%
BBN SellBLACKROCKetf / closed en$206,000
-18.6%
7,940
-21.8%
0.01%
-25.0%
VDE NewVANGUARDetf / closed en$202,0005,010
+100.0%
0.01%
CNC BuyCENTENE CORP DEL$208,000
+1.5%
3,563
+10.3%
0.01%
-10.0%
PTMC  PACER FUNDS TRUSTetf / closed en$204,000
-0.5%
7,4700.0%0.01%
-10.0%
VOX NewVANGUARDetf / closed en$219,0002,145
+100.0%
0.01%
CGNX NewCOGNEX CORP$220,0003,386
+100.0%
0.01%
CSGP NewCOSTAR GROUP$203,000239
+100.0%
0.01%
LAZ SellLAZARD 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%
23,2300.0%0.01%
-18.2%
THS SellTREEHOUSE FOODS INC$213,000
-21.1%
5,256
-14.6%
0.01%
-30.8%
EOG SellEOG RESOURCES INC$201,000
-35.0%
5,602
-8.0%
0.01%
-40.0%
EIM  EATON VANCE MUNICIPALetf / closed en$204,000
+3.6%
15,4650.0%0.01%
-10.0%
QQQX NewNUVEENetf / closed en$205,0008,442
+100.0%
0.01%
NAD BuyNUVEENetf / 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%
14,9630.0%0.01%
-10.0%
SMFG SellSUMITOMO MITSUI FINL GROUP INCforeign stock/a$212,000
-1.4%
38,044
-0.3%
0.01%
-10.0%
NEOG NewNEOGEN CORP$209,0002,668
+100.0%
0.01%
TEAM NewATLASSIAN CORPORATIONforeign stock/a$202,0001,112
+100.0%
0.01%
ETX  EATON VANCEetf / closed en$208,000
+3.5%
9,8680.0%0.01%
-10.0%
ECF  ELLSWORTH FUND LIMITEDetf / closed en$204,000
+0.5%
17,6550.0%0.01%
-10.0%
EXPO NewEXPONENT INC$207,0002,876
+100.0%
0.01%
MSCI NewMSCI$202,000568
+100.0%
0.01%
XLNX NewXILINX INC$218,0002,088
+100.0%
0.01%
FSD  FIRST TRetf / closed en$212,000
+5.0%
15,2130.0%0.01%
-10.0%
STOR NewSTORE CAP CORPORATION$216,0007,879
+100.0%
0.01%
FTV NewFORTIVE CORPORATION$209,0002,750
+100.0%
0.01%
FCPT SellFOUR CORNERS PROPERTY TR INC$216,000
+4.3%
8,459
-0.3%
0.01%
-10.0%
DLS NewWISDOMTREEetf / closed en$206,0003,440
+100.0%
0.01%
GLPI SellGAMING & LEISURE PPTYS INC$204,000
-13.2%
5,519
-19.0%
0.01%
-18.2%
TWLO NewTWILIO INC$202,000817
+100.0%
0.01%
WPM NewWHEATON PRECIOUS METALS CORPforeign stock/a$212,0004,325
+100.0%
0.01%
INCY BuyINCYTE GENOMICS INC$207,000
-13.4%
2,310
+0.5%
0.01%
-25.0%
INGR NewINGREDION$208,0002,751
+100.0%
0.01%
JSMD NewJANUSetf / closed en$202,0003,916
+100.0%
0.01%
IBDP  ISHARESetf / closed en$214,000
+0.5%
8,0960.0%0.01%
-10.0%
IBDO SellISHARESetf / closed en$213,000
-16.8%
8,103
-16.9%
0.01%
-25.0%
NSP NewINSPERITY INCORPORATED$201,0003,064
+100.0%
0.01%
MCI  BARINGS CORPORATE INVSetf / closed en$185,000
-7.0%
14,8240.0%0.01%
-20.0%
MMT  MFS MULTIMARKET INCOME TRUSTetf / closed en$177,000
+1.1%
31,4140.0%0.01%0.0%
NXR  NUVEEN SELECT TAX FREE INCOME 3etf / closed en$186,000
+1.6%
11,3220.0%0.01%
-11.1%
NXQ  NUVEEN SELECT TAX FREE INCOME PTetf / closed en$185,0000.0%12,3660.0%0.01%
-11.1%
NOK BuyNOKIA CORP SPONSORED ADRforeign stock/a$190,000
+5.0%
48,536
+18.2%
0.01%
-11.1%
HWM BuyHOWMET AEROSPACE INC$184,000
+8.2%
11,003
+2.8%
0.01%0.0%
ESI SellELEMENT SOLUTIONS INCORPORATED$188,000
-33.1%
17,911
-30.9%
0.01%
-42.9%
GLQ  CLOUGHetf / closed en$180,000
+4.7%
16,0900.0%0.01%0.0%
VTA SellINVESCOetf / closed en$184,000
-2.1%
19,950
-5.7%
0.01%
-11.1%
ISD SellPGIMetf / closed en$159,000
-18.5%
11,540
-21.7%
0.01%
-22.2%
JCE  NUVEENetf / closed en$153,000
+4.8%
11,9730.0%0.01%0.0%
NYCB SellNEW 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%
23,7310.0%0.01%0.0%
KEY SellKEYCORP$160,000
-36.3%
13,417
-35.0%
0.01%
-41.7%
ERC  WELLS FARGOetf / closed en$153,000
-2.5%
14,2590.0%0.01%
-12.5%
TWNK BuyHOSTESS BRANDS INC$171,000
+1.8%
13,852
+0.6%
0.01%
-12.5%
CVA SellCOVANTA HOLDING CORP$158,000
-33.3%
20,396
-17.5%
0.01%
-36.4%
CLBK SellCOLUMBIA FINL INC$152,000
-34.2%
13,723
-17.0%
0.01%
-36.4%
CCL SellCARNIVAL CORP$159,000
-21.7%
10,466
-15.5%
0.01%
-30.0%
APRN BuyBLUE APRON HLDGS INCORPORATED$173,000
+10.2%
24,200
+70.8%
0.01%
-12.5%
BGB NewBLACKSTONEetf / closed en$154,00012,588
+100.0%
0.01%
TGI  TRIUMPH GROUP$152,000
-27.6%
23,3000.0%0.01%
-30.0%
QRTEA BuyQURATE 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%
12,1800.0%0.01%0.0%
GLP  GLOBAL PARTNERS LP COM UNITS$131,000
+33.7%
10,0000.0%0.01%
+20.0%
ETJ SellEATON VANCEetf / closed en$142,000
-2.1%
14,837
-2.7%
0.01%
-14.3%
PPT BuyPUTNAM PREMIER INCOME TRUST SHetf / closed en$137,000
+13.2%
30,611
+19.5%
0.01%0.0%
AUY BuyYAMANA GOLD INCforeign stock/a$131,000
+6.5%
23,053
+1.7%
0.01%0.0%
IBN SellICICI BANK LTDforeign stock/a$129,000
+3.2%
13,121
-2.4%
0.01%0.0%
EFT NewEATON VANCEetf / closed en$138,00011,626
+100.0%
0.01%
GDL  GDLetf / closed en$135,000
+1.5%
16,1340.0%0.01%0.0%
VVR  INVESCOetf / closed en$132,000
+5.6%
36,0070.0%0.01%0.0%
KGC NewKINROSS GOLDforeign stock/a$125,00014,103
+100.0%
0.01%
SCD  LMPetf / closed en$110,000
+2.8%
10,7380.0%0.01%0.0%
FTF  FRANKLINetf / closed en$119,000
+0.8%
13,9080.0%0.01%
-16.7%
LMRK SellLANDMARK INFRASTRUCTURE LP$110,000
-25.7%
12,100
-19.1%
0.01%
-28.6%
VRAY  VIEWRAY INCORPORATED$110,000
+54.9%
31,5000.0%0.01%
+66.7%
XHR  XENIA HOTELS & RESORTS INC$113,000
-5.8%
12,9030.0%0.01%
-16.7%
JPS NewNUVEENetf / closed en$118,00013,392
+100.0%
0.01%
DPG SellDUFF & PHELPSetf / closed en$126,000
-13.7%
12,184
-8.6%
0.01%
-28.6%
NUV  NUVEENetf / closed en$107,000
+4.9%
10,0290.0%0.01%0.0%
LUMN SellLUMEN TECHNOLOGIES INC$112,000
-10.4%
11,132
-10.6%
0.01%
-16.7%
PE NewPARSLEY ENERGY INCORPORATED$117,00012,515
+100.0%
0.01%
UNIT BuyUNITI GROUP INCORPORATED$127,000
+23.3%
12,024
+9.1%
0.01%0.0%
PBCT SellPEOPLES UNITED FINANCIAL$109,000
-54.8%
10,517
-49.5%
0.01%
-58.3%
KRNY SellKEARNY FINANCIAL CORP$95,000
-26.4%
13,184
-16.6%
0.00%
-33.3%
EXTR  EXTREME NETWORKS INCORPORATED$86,000
-7.5%
21,5000.0%0.00%0.0%
DZSI NewDZS INC$100,00010,620
+100.0%
0.00%
HPE SellHEWLETT PACKARD ENTERPRISE CO$102,000
-7.3%
10,908
-3.8%
0.00%
-20.0%
NAVI NewNAVIENT CORP$99,00011,663
+100.0%
0.00%
RMRM  RMRetf / closed en$103,000
-22.0%
11,3300.0%0.00%
-33.3%
BGR  BLACKROCKetf / closed en$95,000
-17.4%
15,9230.0%0.00%
-33.3%
CHX NewCHAMPIONX CORPORATION$85,00010,632
+100.0%
0.00%
HIO SellWESTERN ASSETetf / closed en$87,000
-10.3%
17,681
-15.4%
0.00%
-20.0%
RMT  ROYCEetf / closed en$100,000
+6.4%
13,0540.0%0.00%
-20.0%
FNB SellFNB CORP OF PA$94,000
-40.5%
13,923
-33.8%
0.00%
-50.0%
FXN NewFIRST TRUSTetf / closed en$63,00011,333
+100.0%
0.00%
MRO BuyMARATHON OIL$76,000
-23.2%
18,640
+14.9%
0.00%
-40.0%
MESA  MESA AIR GROUP INCORPORATED$77,000
-13.5%
26,0000.0%0.00%
-25.0%
VER SellVEREIT INC$78,000
-8.2%
12,014
-8.9%
0.00%
-25.0%
KYN BuyKAYNE 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%
18,6510.0%0.00%0.0%
CBIO NewCATALYST BIOSCIENCES$60,00014,000
+100.0%
0.00%
BMYRT SellBRISTOL MYERS SQUIBBrights and warr$66,0000.0%29,302
-0.3%
0.00%0.0%
IGD  VOYAetf / closed en$67,000
+3.1%
13,5000.0%0.00%0.0%
OCSL SellOAKSTREET SPECIALTY LENDING CORP$65,000
+6.6%
13,461
-0.8%
0.00%0.0%
BGCP SellBGC PARTNERS INC$61,000
-44.5%
25,604
-36.2%
0.00%
-40.0%
CXE  MFSetf / closed en$52,000
+2.0%
11,0200.0%0.00%0.0%
NMRK SellNEWMARK GROUP INC$45,000
-28.6%
10,389
-19.2%
0.00%
-33.3%
GAB  GABELLI EQUITYetf / closed en$54,0000.0%10,6560.0%0.00%
-33.3%
GNT  GAMCOetf / closed en$58,000
+3.6%
11,6460.0%0.00%
-33.3%
ENZ  ENZO BIOCHEM INC$36,000
-5.3%
17,0160.0%0.00%0.0%
CMU  MFSetf / closed en$46,000
+2.2%
11,0130.0%0.00%0.0%
SENS  SENSEONICS HLDGS INC$27,000
-3.6%
71,0000.0%0.00%0.0%
LYG NewLLOYDSforeign stock/a$27,00020,997
+100.0%
0.00%
OXYWS NewOCCIDENTAL PETROLEUM CORPrights and warr$33,00011,187
+100.0%
0.00%
TXMD  THERAPEUTICS MD INC$19,000
+26.7%
12,0000.0%0.00%0.0%
SAN NewBANCO SANTANDER SAforeign stock/a$23,00012,525
+100.0%
0.00%
SD  SANDRIDGE ENERGY$17,000
+30.8%
10,0000.0%0.00%0.0%
AEG  AEGON NVforeign stock/a$28,000
-12.5%
10,9540.0%0.00%
-50.0%
KOS  KOSMOS ENERGY LTD$10,000
-41.2%
10,0000.0%0.00%
-100.0%
STON NewSTONEMOR INCORPORATION$10,00010,080
+100.0%
0.00%
MFA ExitMFA FINANCIAL INC$0-11,847
-100.0%
-0.00%
EMO ExitCLEARBRIDGE ENERGYetf / closed en$0-16,250
-100.0%
-0.00%
CRVS ExitCORVUS PHARMACEUTICALS INC$0-13,158
-100.0%
-0.00%
BCX ExitBLACKROCK RESetf / closed en$0-11,074
-100.0%
-0.00%
IHRT ExitIHEARTMEDIA INCORPORATED$0-10,331
-100.0%
-0.00%
NRZ ExitNEW RESIDENTIAL INVT CORP$0-10,350
-100.0%
-0.00%
FDEU ExitFIRST TRUSTetf / closed en$0-10,428
-100.0%
-0.01%
ETW ExitEATON VANCEetf / closed en$0-11,595
-100.0%
-0.01%
PMM ExitPUTNAM MANAGED MUNICIPAL INCOMEetf / closed en$0-14,430
-100.0%
-0.01%
DZSI ExitDASAN ZHONE SOLUTIONS INC$0-10,620
-100.0%
-0.01%
FPE ExitFIRST TRUSTetf / closed en$0-10,280
-100.0%
-0.01%
COR ExitCORESITE$0-1,665
-100.0%
-0.01%
EEMV ExitISHARESetf / closed en$0-3,887
-100.0%
-0.01%
HFC ExitHOLLYFRONTIER$0-7,378
-100.0%
-0.01%
ACGL ExitARCH CAPITAL GRP LTDforeign stock/a$0-7,377
-100.0%
-0.01%
LNC ExitLINCOLN NATIONAL CORP$0-6,437
-100.0%
-0.01%
CDC ExitVICTORYSHARESetf / closed en$0-4,812
-100.0%
-0.01%
HYD ExitVANECK VECTORSetf / closed en$0-3,971
-100.0%
-0.01%
CR ExitCRANE CO$0-3,871
-100.0%
-0.01%
NDAQ ExitNASDAQ INC$0-1,920
-100.0%
-0.01%
IYR ExitISHARESetf / closed en$0-3,021
-100.0%
-0.01%
ALK ExitALASKA AIR GROUP INC$0-6,759
-100.0%
-0.01%
XLRE ExitSELECT SECTOR SPDR TRUSTetf / closed en$0-7,125
-100.0%
-0.01%
FXO ExitFIRST TRUSTetf / closed en$0-9,569
-100.0%
-0.01%
MKSI ExitMKS INSTRUMENTS INCORPORATED$0-2,131
-100.0%
-0.01%
ENR ExitENERGIZER HLDGS INC$0-5,349
-100.0%
-0.01%
HSIC ExitHENRY SCHEIN INC$0-4,243
-100.0%
-0.01%
DTN ExitWISDOMTREEetf / closed en$0-3,785
-100.0%
-0.01%
TRU ExitTRANSUNION$0-3,057
-100.0%
-0.01%
PACW ExitPACWEST BANCORP DEL$0-13,886
-100.0%
-0.01%
LFUS ExitLITTLEFUSE INC$0-1,523
-100.0%
-0.01%
EGIF ExitEAGLEetf / closed en$0-22,611
-100.0%
-0.02%
SMDV ExitPROSHARESetf / closed en$0-7,167
-100.0%
-0.02%
CEF ExitSPROTT PHYSICAL GOLD & SILVERetf / closed en$0-20,500
-100.0%
-0.02%
IAC ExitIAC/INTERACTIVECORP$0-1,206
-100.0%
-0.02%
SDOG ExitALPSetf / closed en$0-13,293
-100.0%
-0.02%
MXIM ExitMAXIM INTEGRATED PRODUCTS INC$0-10,321
-100.0%
-0.03%
FEP ExitFIRST TRUSTetf / closed en$0-21,209
-100.0%
-0.03%
VFMO ExitVANGUARDetf / closed en$0-14,809
-100.0%
-0.06%
RPV ExitINVESCOetf / 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20234.1%
MICROSOFT CORP42Q3 20234.0%
COCA-COLA CO42Q3 20233.0%
VANGUARD42Q3 20232.6%
JP MORGAN & CO42Q3 20232.1%
EXXON MOBIL CORP42Q3 20233.1%
JOHNSON & JOHNSON42Q3 20232.2%
HOME DEPOT INC42Q3 20231.7%
PROCTER & GAMBLE CO42Q3 20231.8%
MERCK & CO42Q3 20232.0%

View RAYMOND JAMES TRUST N.A.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-10
13F-HR2023-11-14
13F-HR2023-08-15
13F-HR2023-05-03
13F-HR2023-02-02
13F-HR2022-10-31
13F-HR2022-07-14
13F-HR2022-05-12
13F-HR2022-01-31
13F-HR2021-10-18

View RAYMOND JAMES TRUST N.A.'s complete filings history.

Compare quarters

Export RAYMOND JAMES TRUST N.A.'s holdings