$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 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $89,067,000 | +23.1% | 769,078 | +287.6% | 3.84% | +9.6% |
| 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% |
| 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% |
| 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% |
| CSCO | Buy | CISCO SYSTEMS INC | $22,315,000 | -13.2% | 566,534 | +2.7% | 0.96% | -22.7% |
| 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% |
| 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% |
| USMV | Buy | ISHARESetf / closed en | $17,427,000 | +9.1% | 273,461 | +3.8% | 0.75% | -2.8% |
| 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% |
| NEE | Buy | NEXTERA | $15,317,000 | +16.3% | 55,183 | +0.6% | 0.66% | +3.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ISTB | Buy | ISHARESetf / closed en | $7,405,000 | +3.7% | 143,662 | +3.6% | 0.32% | -7.5% |
| 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% |
| 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% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP | $5,835,000 | +16.6% | 65,880 | +5.2% | 0.25% | +3.7% |
| QQQ | Buy | INVESCOetf / closed en | $5,773,000 | +25.7% | 20,777 | +12.0% | 0.25% | +12.2% |
| SYK | Buy | STRYKER CORP | $5,617,000 | +22.2% | 26,959 | +5.7% | 0.24% | +9.0% |
| 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% |
| 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% |
| 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% |
| USHY | Buy | ISHARESetf / closed en | $4,706,000 | +19.4% | 119,235 | +15.6% | 0.20% | +6.3% |
| CME | Buy | CME GROUP INC | $4,652,000 | +6.6% | 27,807 | +3.5% | 0.20% | -5.2% |
| PSX | Buy | PHILLIPS 66 | $4,505,000 | -27.6% | 86,909 | +0.4% | 0.19% | -35.5% |
| 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% |
| 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% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,555,000 | -4.5% | 25,677 | +3.1% | 0.15% | -15.0% |
| 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% |
| VB | Buy | VANGUARDetf / closed en | $3,235,000 | +11.4% | 21,031 | +5.6% | 0.14% | -0.7% |
| 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% |
| IEF | Buy | ISHARESetf / closed en | $3,036,000 | +4.8% | 24,918 | +4.8% | 0.13% | -6.4% |
| 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% |
| 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% |
| 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% |
| VGT | Buy | VANGUARDetf / closed en | $2,500,000 | +24.4% | 8,026 | +11.3% | 0.11% | +11.3% |
| 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% |
| 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% |
| VEU | Buy | VANGUARDetf / closed en | $2,289,000 | +11.2% | 45,372 | +4.9% | 0.10% | -1.0% |
| 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% |
| 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% |
| 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% |
| XLV | Buy | SELECT SECTOR SPDR TRUSTetf / closed en | $2,099,000 | +18.1% | 19,904 | +12.0% | 0.09% | +4.7% |
| 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% |
| FDX | Buy | FEDEX CORP | $2,009,000 | +139.2% | 7,990 | +33.5% | 0.09% | +112.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VUG | Buy | VANGUARDetf / closed en | $1,717,000 | +29.7% | 7,541 | +15.1% | 0.07% | +15.6% |
| 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% |
| BND | Buy | VANGUARDetf / closed en | $1,594,000 | +4.0% | 18,071 | +4.1% | 0.07% | -6.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FXH | Buy | FIRST TRUSTetf / closed en | $1,275,000 | +5.6% | 13,461 | +0.6% | 0.06% | -5.2% |
| GSLC | Buy | GOLDMAN SACHSetf / closed en | $1,277,000 | +12.8% | 18,762 | +3.8% | 0.06% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| IWP | Buy | ISHARESetf / closed en | $1,148,000 | +24.5% | 6,643 | +14.0% | 0.05% | +8.9% |
| MKC | Buy | MCCORMICK & CO INC | $1,133,000 | +10.1% | 5,839 | +1.8% | 0.05% | -2.0% |
| NGG | Buy | NATIONAL GRIDforeign stock/a | $1,115,000 | -4.7% | 19,287 | +0.2% | 0.05% | -15.8% |
| PDP | Buy | INVESCOetf / closed en | $1,104,000 | +19.2% | 14,446 | +5.1% | 0.05% | +6.7% |
| 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% |
| 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% |
| 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% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $1,022,000 | +13.8% | 8,911 | +6.6% | 0.04% | +2.3% |
| 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% |
| 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% |
| SPSB | Buy | SPDRetf / closed en | $971,000 | +39.7% | 30,925 | +39.3% | 0.04% | +23.5% |
| 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% |
| XLC | Buy | SELECT SECTOR SPDR TRUSTetf / closed en | $978,000 | +60.9% | 16,470 | +46.4% | 0.04% | +44.8% |
| 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% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $946,000 | +3.4% | 9,074 | +9.9% | 0.04% | -6.8% |
| XSLV | New | INVESCOetf / closed en | $942,000 | – | 28,363 | +100.0% | 0.04% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $930,000 | +19.5% | 11,591 | +3.3% | 0.04% | +5.3% |
| BRO | Buy | BROWN & BROWN INC | $930,000 | +11.2% | 20,543 | +0.2% | 0.04% | 0.0% |
| VOT | Buy | VANGUARDetf / closed en | $940,000 | +19.0% | 5,219 | +9.1% | 0.04% | +5.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EFG | Buy | ISHARESetf / closed en | $810,000 | +86.6% | 9,016 | +72.7% | 0.04% | +66.7% |
| 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% |
| 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% |
| HAL | Buy | HALLIBURTON CO | $744,000 | +3.2% | 61,751 | +11.2% | 0.03% | -8.6% |
| 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% |
| TAP | Buy | MOLSON COORS BREWING CO | $744,000 | +1.4% | 22,152 | +3.6% | 0.03% | -11.1% |
| CRNC | Buy | CERENCE INCORPORATED | $725,000 | +23.5% | 14,831 | +3.2% | 0.03% | +10.7% |
| 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% |
| O | Buy | REALTY INCOME CORP | $727,000 | +12.9% | 11,975 | +10.7% | 0.03% | 0.0% |
| 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% |
| CRH | Buy | CRH PLC ADR (REPUBLIC OFforeign stock/a | $664,000 | +10.7% | 18,377 | +5.0% | 0.03% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $662,000 | +26.1% | 2,706 | +18.3% | 0.03% | +16.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $672,000 | +47.4% | 25,679 | +24.8% | 0.03% | +31.8% |
| HAS | Buy | HASBRO INC | $677,000 | +33.3% | 8,186 | +20.8% | 0.03% | +16.0% |
| HUM | Buy | HUMANA INC | $662,000 | +18.2% | 1,599 | +10.7% | 0.03% | +7.4% |
| 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% |
| RY | Buy | ROYAL BK CANADA MONTREALforeign stock/a | $623,000 | +17.5% | 8,885 | +13.7% | 0.03% | +3.8% |
| 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% |
| 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% |
| AVDE | Buy | FUNDetf / closed en | $603,000 | +9.6% | 12,248 | +3.4% | 0.03% | -3.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $587,000 | +46.0% | 9,789 | +24.9% | 0.02% | +31.6% |
| 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% |
| 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% |
| DG | Buy | DOLLAR GENERAL | $558,000 | +27.1% | 2,662 | +15.5% | 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% |
| 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% |
| SJM | Buy | SMUCKER J M CO | $540,000 | +15.9% | 4,678 | +6.3% | 0.02% | 0.0% |
| WSO | Buy | WATSCO | $539,000 | +33.1% | 2,312 | +1.6% | 0.02% | +15.0% |
| 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% |
| ACWI | Buy | ISHARESetf / closed en | $513,000 | +34.3% | 6,422 | +24.0% | 0.02% | +22.2% |
| 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% |
| 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% |
| JKHY | Buy | HENRY JACK & ASSOC | $497,000 | +1.4% | 3,059 | +14.9% | 0.02% | -12.5% |
| 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% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTforeign stock/a | $461,000 | +15.5% | 30,620 | +9.8% | 0.02% | +5.3% |
| 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% |
| 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% |
| SSNC | Buy | SS&C TECHNOLOGIES | $430,000 | +19.4% | 7,105 | +11.6% | 0.02% | +11.8% |
| 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% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS | $446,000 | +14.9% | 3,900 | +12.9% | 0.02% | 0.0% |
| PCI | Buy | PIMCOetf / closed en | $439,000 | +11.4% | 21,900 | +2.3% | 0.02% | 0.0% |
| 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% |
| 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% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $427,000 | +26.0% | 11,379 | +14.7% | 0.02% | +12.5% |
| 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% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REGforeign stock/a | $422,000 | +16.9% | 8,935 | +15.9% | 0.02% | +5.9% |
| 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% |
| 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% |
| 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% | – |
| STE | Buy | STERIS PLCforeign stock/a | $375,000 | +22.1% | 2,129 | +6.3% | 0.02% | +6.7% |
| CTXS | Buy | CITRIX SYSTEMS INC | $362,000 | +16.0% | 2,630 | +25.0% | 0.02% | +6.7% |
| 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% | – |
| 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% | – |
| BUD | Buy | ANHEUSER BUSCH INBEVforeign stock/a | $364,000 | +10.3% | 6,762 | +1.0% | 0.02% | 0.0% |
| 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% |
| EMLP | New | FIRST TRUSTetf / closed en | $371,000 | – | 19,460 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| SKYY | Buy | FIRST TRUSTetf / closed en | $354,000 | +57.3% | 4,515 | +49.4% | 0.02% | +36.4% |
| 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% |
| 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% |
| 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% |
| HYLB | New | XTRACKERSetf / closed en | $333,000 | – | 6,918 | +100.0% | 0.01% | – |
| 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% |
| IAC | New | IAC INTERACTIVECORP | $318,000 | – | 2,658 | +100.0% | 0.01% | – |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $335,000 | +67.5% | 1,218 | +38.3% | 0.01% | +40.0% |
| SPHD | Buy | INVESCOetf / closed en | $321,000 | +3.5% | 9,728 | +3.2% | 0.01% | -6.7% |
| AAXJ | New | ISHARESetf / closed en | $325,000 | – | 4,216 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $302,000 | +11.9% | 8,796 | +2.5% | 0.01% | 0.0% |
| BME | Buy | BLACKROCKetf / closed en | $294,000 | +10.1% | 6,850 | +4.6% | 0.01% | 0.0% |
| 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% |
| BFAM | New | BRIGHT HORIZONS | $302,000 | – | 1,986 | +100.0% | 0.01% | – |
| 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% |
| ROL | New | ROLLINS INC | $299,000 | – | 5,529 | +100.0% | 0.01% | – |
| 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% |
| TECH | Buy | BIO TECHNE CORP | $306,000 | +7.0% | 1,233 | +13.9% | 0.01% | -7.1% |
| GNRC | New | GENERAC HLDGS INCORPORATED | $283,000 | – | 1,457 | +100.0% | 0.01% | – |
| 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% | – |
| ROKU | New | ROKU INCORPORATED | $279,000 | – | 1,476 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| DIVO | New | AMPLIFYetf / closed en | $274,000 | – | 8,978 | +100.0% | 0.01% | – |
| QQEW | Buy | FIRST TRetf / closed en | $281,000 | +20.1% | 3,256 | +11.1% | 0.01% | +9.1% |
| EQR | Buy | EQUITY RESIDENTIAL | $274,000 | -8.4% | 5,336 | +4.8% | 0.01% | -14.3% |
| COO | Buy | COOPER COMPANIES INC | $280,000 | +26.7% | 830 | +6.8% | 0.01% | +9.1% |
| VCR | Buy | VANGUARDetf / closed en | $274,000 | +33.0% | 1,170 | +13.8% | 0.01% | +20.0% |
| 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% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $259,000 | -8.5% | 5,784 | +2.1% | 0.01% | -21.4% |
| 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% |
| SPAB | Buy | SPDRetf / closed en | $257,000 | +22.4% | 8,333 | +22.5% | 0.01% | +10.0% |
| 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% | – |
| 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% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $244,000 | – | 4,841 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $226,000 | +0.9% | 3,416 | +0.3% | 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% |
| IYT | New | ISHARESetf / closed en | $239,000 | – | 1,200 | +100.0% | 0.01% | – |
| JPIB | New | JP MORGANetf / closed en | $234,000 | – | 4,645 | +100.0% | 0.01% | – |
| 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% |
| SBAC | Buy | SBA COMMUNICATIONS CORPORATION | $243,000 | +9.5% | 765 | +2.3% | 0.01% | -9.1% |
| SGEN | New | SEATTLE GENETICS | $241,000 | – | 1,232 | +100.0% | 0.01% | – |
| 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% |
| VGSH | New | VANGUARDetf / closed en | $236,000 | – | 3,796 | +100.0% | 0.01% | – |
| FLEX | Buy | FLEX LIMITEDforeign stock/a | $238,000 | +18.4% | 21,283 | +8.1% | 0.01% | 0.0% |
| WEN | New | WENDYS | $206,000 | – | 9,236 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| ICF | Buy | ISHARESetf / closed en | $208,000 | +2.5% | 2,040 | +1.5% | 0.01% | -10.0% |
| BSCM | Buy | INVESCOetf / closed en | $217,000 | +1.9% | 9,950 | +2.0% | 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| DLS | New | WISDOMTREEetf / closed en | $206,000 | – | 3,440 | +100.0% | 0.01% | – |
| 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% | – |
| NSP | New | INSPERITY INCORPORATED | $201,000 | – | 3,064 | +100.0% | 0.01% | – |
| 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% |
| TWNK | Buy | HOSTESS BRANDS INC | $171,000 | +1.8% | 13,852 | +0.6% | 0.01% | -12.5% |
| 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% | – |
| QRTEA | Buy | QURATE RETAIL INC | $142,000 | +6.0% | 19,684 | +39.6% | 0.01% | 0.0% |
| 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% |
| EFT | New | EATON VANCEetf / closed en | $138,000 | – | 11,626 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLDforeign stock/a | $125,000 | – | 14,103 | +100.0% | 0.01% | – |
| JPS | New | NUVEENetf / closed en | $118,000 | – | 13,392 | +100.0% | 0.01% | – |
| 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% |
| DZSI | New | DZS INC | $100,000 | – | 10,620 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $99,000 | – | 11,663 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $85,000 | – | 10,632 | +100.0% | 0.00% | – |
| 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% |
| KYN | Buy | KAYNE ANDERSON MLP/MIDSTREAM INVetf / closed en | $77,000 | +18.5% | 19,260 | +57.1% | 0.00% | 0.0% |
| CBIO | New | CATALYST BIOSCIENCES | $60,000 | – | 14,000 | +100.0% | 0.00% | – |
| 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% | – |
| SAN | New | BANCO SANTANDER SAforeign stock/a | $23,000 | – | 12,525 | +100.0% | 0.00% | – |
| STON | New | STONEMOR INCORPORATION | $10,000 | – | 10,080 | +100.0% | 0.00% | – |
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 | 2024-04-24 |
| 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 |
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.