$2.61 Billion is the total value of RAYMOND JAMES TRUST N.A.'s 1772 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $99,518,000 | +11.7% | 750,006 | -2.5% | 3.81% | -0.8% |
MSFT | Sell | MICROSOFT CORP | $85,996,000 | +5.3% | 386,638 | -0.4% | 3.29% | -6.5% |
KO | Buy | COCA-COLA CO | $55,061,000 | +13.0% | 1,004,029 | +1.7% | 2.11% | +0.4% |
VEA | Sell | VANGUARDetf / closed en | $52,265,000 | +14.1% | 1,107,069 | -1.2% | 2.00% | +1.3% |
VOO | Buy | VANGUARDetf / closed en | $42,449,000 | +13.6% | 123,511 | +1.7% | 1.62% | +0.9% |
JPM | Buy | JP MORGAN CHASE & CO | $40,967,000 | +36.8% | 322,393 | +3.6% | 1.57% | +21.5% |
VXF | Buy | VANGUARDetf / closed en | $38,541,000 | +32.6% | 234,035 | +4.4% | 1.48% | +17.8% |
HD | Sell | HOME DEPOT INC | $36,657,000 | -4.6% | 138,007 | -0.2% | 1.40% | -15.2% |
AMZN | Buy | AMAZON COM INC | $32,846,000 | +8.7% | 10,085 | +5.1% | 1.26% | -3.5% |
V | Buy | VISA | $32,105,000 | +12.2% | 146,777 | +2.6% | 1.23% | -0.4% |
QCOM | Buy | QUALCOMM INC | $31,708,000 | +29.8% | 208,141 | +0.3% | 1.21% | +15.3% |
SPY | Buy | SPDRetf / closed en | $28,538,000 | +45.1% | 76,330 | +30.0% | 1.09% | +28.9% |
AGG | Sell | ISHARESetf / closed en | $28,202,000 | +0.1% | 238,612 | -0.0% | 1.08% | -11.1% |
JNJ | Sell | JOHNSON & JOHNSON | $28,163,000 | +5.0% | 178,945 | -0.6% | 1.08% | -6.7% |
GOOG | Buy | ALPHABET INC | $28,084,000 | +20.0% | 16,031 | +0.6% | 1.08% | +6.6% |
CSCO | Buy | CISCO SYSTEMS INC | $25,982,000 | +16.4% | 580,597 | +2.5% | 0.99% | +3.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $25,868,000 | -0.4% | 440,295 | +0.8% | 0.99% | -11.5% |
PG | Buy | PROCTER & GAMBLE CO | $25,829,000 | +1.8% | 185,639 | +1.7% | 0.99% | -9.6% |
DIS | Buy | WALT DISNEY CO | $24,498,000 | +49.3% | 135,214 | +2.3% | 0.94% | +32.5% |
MRK | Buy | MERCK & CO | $24,151,000 | -1.0% | 295,250 | +0.4% | 0.92% | -12.1% |
UNP | Buy | UNION PACIFIC CORP | $23,415,000 | +19.6% | 112,456 | +13.1% | 0.90% | +6.3% |
TGT | Buy | TARGET | $23,099,000 | +15.9% | 130,850 | +3.4% | 0.88% | +3.0% |
CMCSA | Buy | COMCAST CORP | $23,065,000 | +14.6% | 440,183 | +1.2% | 0.88% | +1.7% |
UNH | Buy | UNITED HEALTH GROUP INC | $21,981,000 | +12.7% | 62,681 | +0.2% | 0.84% | +0.1% |
IVV | Buy | ISHARESetf / closed en | $21,841,000 | +40.6% | 58,183 | +25.8% | 0.84% | +25.0% |
IEFA | Sell | ISHARESetf / closed en | $20,643,000 | +14.0% | 298,778 | -0.5% | 0.79% | +1.3% |
WMT | Buy | WAL-MART STORES INC | $20,148,000 | +4.7% | 139,770 | +1.6% | 0.77% | -7.0% |
PFE | Sell | PFIZER INC | $19,861,000 | -5.8% | 539,572 | -6.1% | 0.76% | -16.3% |
BLK | Buy | BLACKROCK INC | $19,875,000 | +30.0% | 27,545 | +1.6% | 0.76% | +15.5% |
FB | Buy | FACEBOOK INC | $19,493,000 | +7.1% | 71,361 | +2.7% | 0.75% | -4.8% |
ABBV | Buy | ABBVIE INC | $18,240,000 | +25.7% | 170,230 | +2.8% | 0.70% | +11.7% |
FLGT | Sell | FULGENT GENETICS INC | $17,592,000 | -64.5% | 337,659 | -72.7% | 0.67% | -68.5% |
NEE | Buy | NEXTERA | $17,506,000 | +14.3% | 226,905 | +311.2% | 0.67% | +1.5% |
USMV | Sell | ISHARESetf / closed en | $17,446,000 | +0.1% | 257,019 | -6.0% | 0.67% | -11.1% |
ABT | Buy | ABBOTT LABORATORIES | $17,262,000 | +2.1% | 157,656 | +1.5% | 0.66% | -9.3% |
VCSH | Buy | VANGUARDetf / closed en | $16,946,000 | +52.0% | 203,557 | +51.2% | 0.65% | +35.0% |
CVX | Buy | CHEVRON CORP | $16,739,000 | +19.0% | 198,210 | +1.4% | 0.64% | +5.6% |
IWF | Sell | ISHARESetf / closed en | $16,567,000 | +8.5% | 68,701 | -2.4% | 0.63% | -3.6% |
PEP | Buy | PEPSICO INC | $16,043,000 | +9.4% | 108,181 | +2.2% | 0.61% | -2.8% |
T | Sell | AT&T INC | $16,009,000 | -1.1% | 556,648 | -2.0% | 0.61% | -12.1% |
IJR | Sell | ISHARESetf / closed en | $15,880,000 | +28.3% | 172,797 | -1.9% | 0.61% | +14.1% |
AMGN | Sell | AMGEN INC | $15,835,000 | -13.4% | 68,872 | -4.3% | 0.61% | -23.1% |
CVS | Buy | CVS HEALTH CORP | $15,731,000 | +19.6% | 230,324 | +2.2% | 0.60% | +6.2% |
ALL | Buy | ALLSTATE CORP | $14,925,000 | +24.8% | 135,768 | +6.9% | 0.57% | +10.9% |
GOOGL | Buy | ALPHABET INC | $14,471,000 | +20.2% | 8,257 | +0.5% | 0.55% | +6.9% |
ORCL | Buy | ORACLE CORP | $14,064,000 | +13.9% | 217,409 | +5.1% | 0.54% | +1.1% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $13,866,000 | +24.5% | 65,188 | -3.6% | 0.53% | +10.6% |
VYM | Sell | VANGUARDetf / closed en | $13,883,000 | -2.6% | 151,718 | -13.8% | 0.53% | -13.5% |
UPS | Sell | UNITED PARCEL SERVICE | $12,736,000 | -7.0% | 75,630 | -7.9% | 0.49% | -17.5% |
IJH | Buy | ISHARESetf / closed en | $12,576,000 | +25.1% | 54,717 | +0.8% | 0.48% | +11.1% |
TFC | Sell | TRUIST FINANCIAL CORPORATION | $12,136,000 | +23.2% | 253,208 | -2.2% | 0.46% | +9.4% |
MMM | Buy | 3M CO | $12,134,000 | +9.8% | 69,421 | +0.6% | 0.46% | -2.5% |
IWD | Sell | ISHARESetf / closed en | $12,023,000 | +12.3% | 87,935 | -3.0% | 0.46% | -0.2% |
EFA | Buy | ISHARESetf / closed en | $11,988,000 | +19.0% | 164,300 | +3.8% | 0.46% | +5.8% |
SBUX | Buy | STARBUCKS CORP | $11,855,000 | +31.8% | 110,821 | +5.9% | 0.45% | +17.3% |
SDY | Buy | SPDRetf / closed en | $11,855,000 | +19.0% | 111,911 | +3.8% | 0.45% | +5.8% |
IGSB | Buy | ISHARESetf / closed en | $11,829,000 | +24.0% | 214,421 | +23.4% | 0.45% | +10.2% |
ACN | Sell | ACCENTURE PLCforeign stock/a | $11,289,000 | +12.9% | 43,215 | -2.4% | 0.43% | +0.2% |
IEMG | Sell | ISHARESetf / closed en | $10,990,000 | +13.0% | 177,143 | -3.8% | 0.42% | +0.2% |
MCD | Sell | MCDONALDS | $10,770,000 | -7.7% | 50,192 | -5.6% | 0.41% | -17.9% |
AVGO | Buy | BROADCOM INC | $10,014,000 | +32.1% | 22,869 | +9.9% | 0.38% | +17.1% |
MGA | Buy | MAGNAforeign stock/a | $9,852,000 | +67.3% | 139,159 | +8.1% | 0.38% | +48.4% |
AMAT | Sell | APPLIED MATERIALS INC | $9,819,000 | +42.7% | 113,785 | -1.7% | 0.38% | +27.0% |
AFL | Buy | AFLAC INC | $9,823,000 | +85.3% | 220,885 | +51.5% | 0.38% | +64.9% |
IWM | Buy | ISHARESetf / closed en | $9,783,000 | +74.9% | 49,900 | +33.7% | 0.37% | +55.2% |
PAYX | Sell | PAYCHEX INC | $9,742,000 | +16.7% | 104,543 | -0.1% | 0.37% | +3.6% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $9,667,000 | -15.9% | 35,383 | -8.3% | 0.37% | -25.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $9,469,000 | -10.5% | 26,675 | -3.4% | 0.36% | -20.6% |
CB | Buy | CHUBB LIMITEDforeign stock/a | $9,369,000 | +33.7% | 60,869 | +0.9% | 0.36% | +18.5% |
NVDA | Sell | NVIDIA | $9,262,000 | -6.9% | 17,736 | -3.5% | 0.35% | -17.3% |
WHR | Sell | WHIRLPOOL CORP | $9,253,000 | -2.1% | 51,267 | -0.3% | 0.35% | -13.0% |
INTC | Sell | INTEL CORP | $8,786,000 | -9.2% | 176,358 | -5.6% | 0.34% | -19.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $8,582,000 | +27.0% | 48,703 | +0.5% | 0.33% | +12.7% |
ADI | Buy | ANALOG DEVICES INC | $8,288,000 | +27.7% | 56,102 | +0.9% | 0.32% | +13.2% |
BMY | Sell | BRISTOL MYERS SQUIBB | $8,201,000 | +1.7% | 132,211 | -1.1% | 0.31% | -9.5% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $8,178,000 | -61.1% | 85,473 | -70.4% | 0.31% | -65.4% |
SYY | Sell | SYSCO CORP | $8,114,000 | +8.9% | 109,255 | -8.8% | 0.31% | -3.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,986,000 | +20.8% | 111,670 | -2.8% | 0.31% | +7.4% |
LLY | Sell | ELI LILLY & CO | $7,978,000 | +9.5% | 47,251 | -4.0% | 0.30% | -2.9% |
XOM | Sell | EXXON MOBIL CORP | $7,945,000 | +8.6% | 192,765 | -9.6% | 0.30% | -3.5% |
MDY | Sell | SPDRetf / closed en | $7,840,000 | +21.9% | 18,670 | -1.7% | 0.30% | +8.3% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $7,625,000 | +23.4% | 179,673 | -0.1% | 0.29% | +9.8% |
MDT | Buy | MEDTRONIC PLCforeign stock/a | $7,482,000 | +15.5% | 63,867 | +2.4% | 0.29% | +2.5% |
ISTB | Buy | ISHARESetf / closed en | $7,461,000 | +0.8% | 144,497 | +0.6% | 0.28% | -10.7% |
NKE | Sell | NIKE INC | $7,142,000 | +10.3% | 50,480 | -2.1% | 0.27% | -2.2% |
QQQ | Buy | INVESCOetf / closed en | $7,096,000 | +22.9% | 22,618 | +8.9% | 0.27% | +9.2% |
SYK | Buy | STRYKER CORP | $7,078,000 | +26.0% | 28,883 | +7.1% | 0.27% | +12.0% |
BRKB | Buy | BERKSHIRE HATHAWAY | $6,929,000 | +12.4% | 29,879 | +3.2% | 0.26% | -0.4% |
BAC | Sell | BANK OF AMERICA CORP | $6,909,000 | +25.1% | 227,930 | -0.5% | 0.26% | +10.9% |
GIS | Buy | GENERAL MILLS INC | $6,861,000 | +65.3% | 116,673 | +73.4% | 0.26% | +46.9% |
ETN | Buy | EATON CORP PLC | $6,856,000 | +27.3% | 57,072 | +8.1% | 0.26% | +12.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,591,000 | +7.6% | 14,149 | +2.0% | 0.25% | -4.5% |
TXN | Buy | TEXAS | $6,552,000 | +18.6% | 39,922 | +3.2% | 0.25% | +5.5% |
MA | Buy | MASTERCARD INC | $6,557,000 | +16.5% | 18,372 | +10.4% | 0.25% | +3.7% |
CRM | Buy | SALESFORCE | $6,403,000 | -9.8% | 28,774 | +1.8% | 0.24% | -19.9% |
WM | Buy | WASTE MANAGEMENT INC | $6,289,000 | +9.0% | 53,329 | +4.6% | 0.24% | -3.2% |
PSX | Buy | PHILLIPS 66 | $6,204,000 | +37.7% | 88,711 | +2.1% | 0.24% | +22.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $6,125,000 | +4.0% | 48,653 | +0.5% | 0.23% | -7.9% |
DUK | Buy | DUKE ENERGY CORP | $6,128,000 | +5.0% | 66,923 | +1.6% | 0.23% | -6.8% |
COST | Buy | COSTCO WHOLESALE CORP | $5,950,000 | +15.4% | 15,792 | +8.8% | 0.23% | +2.7% |
IWR | Buy | ISHARESetf / closed en | $5,953,000 | +20.3% | 86,847 | +0.7% | 0.23% | +7.0% |
VIG | Buy | VANGUARDetf / closed en | $5,901,000 | +11.5% | 41,804 | +1.6% | 0.23% | -0.9% |
ADBE | Buy | ADOBE INCORPORATED | $5,861,000 | +11.1% | 11,719 | +8.9% | 0.22% | -1.3% |
TIP | Buy | ISHARESetf / closed en | $5,854,000 | +11.5% | 45,861 | +10.5% | 0.22% | -0.9% |
HSY | Sell | HERSHEY FOODS CO | $5,762,000 | -11.1% | 37,828 | -16.3% | 0.22% | -21.1% |
SO | Buy | SOUTHERN CO | $5,693,000 | +17.3% | 92,677 | +3.6% | 0.22% | +4.3% |
VO | Sell | VANGUARDetf / closed en | $5,401,000 | +10.7% | 26,122 | -5.6% | 0.21% | -1.4% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $5,274,000 | +30.8% | 35,401 | -3.5% | 0.20% | +16.1% |
PEG | Buy | PUBLIC SERVICE ENTERPRISES GROUP | $5,179,000 | +6.5% | 88,832 | +0.3% | 0.20% | -5.3% |
DXJ | WISDOMTREEetf / closed en | $5,174,000 | +11.1% | 95,073 | 0.0% | 0.20% | -1.5% | |
EMN | Buy | EASTMAN CHEMICAL CO | $5,095,000 | +32.9% | 50,801 | +3.6% | 0.20% | +18.2% |
VNQ | Sell | VANGUARDetf / closed en | $5,065,000 | +5.0% | 59,637 | -2.4% | 0.19% | -6.7% |
MPC | Sell | MARATHON PETE CORP | $5,074,000 | +31.2% | 122,669 | -6.9% | 0.19% | +16.2% |
CME | Sell | CME GROUP INC | $5,006,000 | +7.6% | 27,501 | -1.1% | 0.19% | -4.0% |
USHY | Sell | ISHARESetf / closed en | $4,823,000 | +2.5% | 116,886 | -2.0% | 0.18% | -8.9% |
WFC | Sell | WELLS FARGO & CO | $4,796,000 | +5.2% | 158,920 | -18.1% | 0.18% | -6.1% |
PM | Sell | PHILIP MORRIS | $4,715,000 | +6.9% | 56,952 | -3.2% | 0.18% | -5.3% |
VTI | Sell | VANGUARDetf / closed en | $4,654,000 | +8.5% | 23,915 | -5.0% | 0.18% | -3.8% |
PPG | Buy | PPG INDUSTRIES INC | $4,625,000 | +27.9% | 32,068 | +8.3% | 0.18% | +13.5% |
INTU | Sell | INTUIT | $4,566,000 | +12.6% | 12,019 | -3.3% | 0.18% | 0.0% |
XLK | Buy | SPDRetf / closed en | $4,553,000 | +86.5% | 35,021 | +67.4% | 0.17% | +65.7% |
VCIT | Buy | VANGUARDetf / closed en | $4,506,000 | +59.1% | 46,385 | +56.9% | 0.17% | +41.0% |
VFC | Buy | V F CORP | $4,418,000 | +30.3% | 51,732 | +7.2% | 0.17% | +15.8% |
BA | Buy | BOEING CO | $4,355,000 | +40.8% | 20,347 | +8.7% | 0.17% | +25.6% |
KMB | Sell | KIMBERLY CLARK CORP | $4,346,000 | -10.6% | 32,235 | -2.1% | 0.17% | -20.6% |
VB | Buy | VANGUARDetf / closed en | $4,099,000 | +26.7% | 21,051 | +0.1% | 0.16% | +12.9% |
PYPL | Buy | PAYPAL HLDGS INC | $4,084,000 | +31.9% | 17,438 | +11.0% | 0.16% | +17.3% |
RE | Buy | EVEREST RE GROUP LTD (BERMUDA)foreign stock/a | $4,076,000 | +21.0% | 17,412 | +2.1% | 0.16% | +7.6% |
RSP | Buy | INVESCOetf / closed en | $3,803,000 | +29.8% | 29,823 | +10.1% | 0.15% | +15.9% |
MDLZ | Sell | MONDELEZ INTERNATIONAL | $3,746,000 | -10.4% | 64,072 | -12.0% | 0.14% | -20.6% |
CI | Sell | CIGNA CORPORATION | $3,749,000 | +18.7% | 18,008 | -3.4% | 0.14% | +5.1% |
BABA | Sell | ALIBABA GROUPforeign stock/a | $3,701,000 | -29.1% | 15,903 | -10.5% | 0.14% | -36.9% |
HEDJ | WISDOMTREEetf / closed en | $3,719,000 | +7.4% | 56,098 | 0.0% | 0.14% | -4.7% | |
IVW | Buy | ISHARESetf / closed en | $3,687,000 | +13.4% | 57,778 | +310.9% | 0.14% | +0.7% |
GD | Sell | GENERAL DYNAMICS CORP | $3,642,000 | +2.4% | 24,473 | -4.7% | 0.14% | -9.2% |
USB | Buy | US BANCORP | $3,631,000 | +34.9% | 77,939 | +3.8% | 0.14% | +19.8% |
ECL | Buy | ECOLAB INC | $3,600,000 | +13.7% | 16,638 | +5.1% | 0.14% | +1.5% |
UL | Buy | UNILEVER PLCforeign stock/a | $3,612,000 | +36.0% | 59,837 | +38.9% | 0.14% | +21.1% |
KR | Sell | KROGER CO | $3,578,000 | -8.6% | 112,661 | -2.4% | 0.14% | -18.9% |
NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock/a | $3,588,000 | +8.2% | 37,996 | -0.4% | 0.14% | -4.2% |
IGIB | Buy | ISHARESetf / closed en | $3,573,000 | +11.0% | 57,824 | +9.2% | 0.14% | -1.4% |
DVY | Sell | ISHARESetf / closed en | $3,563,000 | +16.0% | 37,038 | -1.7% | 0.14% | +3.0% |
C | Buy | CITIGROUP INC | $3,516,000 | +50.8% | 57,023 | +5.4% | 0.14% | +35.0% |
BDX | Buy | BECTON DICKINSON & CO | $3,536,000 | +11.7% | 14,132 | +3.8% | 0.14% | -0.7% |
LOW | Sell | LOWES COMPANIES INC | $3,491,000 | -5.9% | 21,748 | -2.8% | 0.13% | -16.2% |
VEU | Buy | VANGUARDetf / closed en | $3,447,000 | +50.6% | 59,072 | +30.2% | 0.13% | +33.3% |
LQD | Buy | ISHARESetf / closed en | $3,451,000 | +31.0% | 24,984 | +27.7% | 0.13% | +15.8% |
CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $3,386,000 | +2.0% | 21,275 | +6.7% | 0.13% | -9.1% |
HYG | Sell | ISHARESetf / closed en | $3,351,000 | +1.6% | 38,381 | -2.3% | 0.13% | -9.9% |
EL | Buy | THE ESTEE LAUDER CO INC | $3,296,000 | +29.2% | 12,382 | +6.0% | 0.13% | +14.5% |
JNK | Buy | SPDRetf / closed en | $3,304,000 | +7.2% | 30,328 | +2.6% | 0.13% | -5.3% |
D | Sell | DOMINION RESOURCES INC | $3,280,000 | -13.0% | 43,617 | -8.7% | 0.12% | -22.8% |
DHR | Buy | DANAHER | $3,214,000 | +8.4% | 14,469 | +5.1% | 0.12% | -3.9% |
TEL | Buy | TEforeign stock/a | $3,151,000 | +63.8% | 26,028 | +32.2% | 0.12% | +45.8% |
BSV | Buy | VANGUARDetf / closed en | $3,165,000 | +78.5% | 38,173 | +78.8% | 0.12% | +59.2% |
TRV | Buy | TRAVELERS COMPANIES | $3,135,000 | +34.7% | 22,339 | +3.9% | 0.12% | +20.0% |
SMMV | Buy | ISHARESetf / closed en | $3,100,000 | +16.8% | 91,461 | +0.7% | 0.12% | +4.4% |
DE | Buy | DEERE & CO | $3,105,000 | +22.3% | 11,539 | +0.7% | 0.12% | +9.2% |
NOC | Buy | NORTHROP GRUMMAN CORP | $3,108,000 | +18.7% | 10,202 | +22.9% | 0.12% | +5.3% |
TJX | Buy | TJX COMPANIES INC | $3,091,000 | +24.7% | 45,256 | +1.6% | 0.12% | +10.3% |
VWO | Sell | VANGUARDetf / closed en | $3,075,000 | +12.6% | 61,379 | -2.8% | 0.12% | 0.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $3,088,000 | +10.2% | 12,994 | -0.8% | 0.12% | -2.5% |
ITW | Sell | IL TOOL WORKS | $3,008,000 | +1.8% | 14,753 | -3.5% | 0.12% | -9.4% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $3,012,000 | +24.2% | 15,498 | -1.5% | 0.12% | +10.6% |
AEP | Buy | AMERICAN ELECTRIC POWER | $3,015,000 | +3.8% | 36,208 | +1.9% | 0.12% | -8.0% |
VTEB | Buy | VANGUARDetf / closed en | $3,006,000 | +7.5% | 54,466 | +6.0% | 0.12% | -4.2% |
GILD | Buy | GILEAD SCIENCES INC | $2,904,000 | +2.5% | 49,839 | +11.1% | 0.11% | -9.0% |
MSI | Buy | MOTOROLA | $2,842,000 | +12.5% | 16,714 | +3.7% | 0.11% | 0.0% |
DOW | Sell | DOW INCORPORATED | $2,826,000 | +11.7% | 50,919 | -5.4% | 0.11% | -0.9% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $2,794,000 | +19.6% | 142,621 | -3.6% | 0.11% | +5.9% |
IEF | Sell | ISHARESetf / closed en | $2,809,000 | -7.5% | 23,414 | -6.0% | 0.11% | -18.3% |
TTE | Buy | TOTAL S.A. SPONSORED ADRSforeign stock/a | $2,734,000 | +34.4% | 65,236 | +10.0% | 0.10% | +19.3% |
IWO | Sell | ISHARESetf / closed en | $2,748,000 | +27.1% | 9,587 | -1.8% | 0.10% | +12.9% |
NFLX | Sell | NETFLIX COM INC | $2,756,000 | +7.0% | 5,096 | -1.0% | 0.10% | -5.4% |
EEM | Buy | ISHARESetf / closed en | $2,714,000 | +20.0% | 52,530 | +2.4% | 0.10% | +7.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,698,000 | +70.4% | 67,663 | +53.6% | 0.10% | +51.5% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $2,705,000 | +13.4% | 71,718 | -8.2% | 0.10% | 0.0% |
PLD | Sell | PROLOGIS | $2,702,000 | -7.2% | 27,111 | -6.3% | 0.10% | -17.6% |
EMR | Sell | EMERSON ELECTRIC CO | $2,668,000 | +20.9% | 33,197 | -1.4% | 0.10% | +7.4% |
DD | Sell | DUPONT DE NEMOURS INCORPORATED | $2,619,000 | +23.7% | 36,827 | -3.5% | 0.10% | +9.9% |
MO | Sell | ALTRIA GROUP INC | $2,595,000 | +4.2% | 63,291 | -1.8% | 0.10% | -7.5% |
TT | Sell | TRANE TECHNOLOGIES PLCforeign stock/a | $2,561,000 | +18.0% | 17,642 | -1.5% | 0.10% | +4.3% |
CSX | Buy | CSX CORP | $2,524,000 | +105.2% | 27,809 | +75.5% | 0.10% | +83.0% |
ZTS | Sell | ZOETIS INC | $2,531,000 | +0.1% | 15,290 | -0.1% | 0.10% | -11.0% |
XLF | Buy | SPDRetf / closed en | $2,490,000 | +50.8% | 84,462 | +23.1% | 0.10% | +33.8% |
XLV | Buy | SPDRetf / closed en | $2,495,000 | +18.9% | 21,994 | +10.5% | 0.10% | +5.6% |
CL | Buy | COLGATE PALMOLIVE CO | $2,459,000 | +15.2% | 28,752 | +4.0% | 0.09% | +2.2% |
PGR | Sell | PROGRESSIVE CORP | $2,433,000 | +0.3% | 24,613 | -4.0% | 0.09% | -11.4% |
VGT | Sell | VANGUARDetf / closed en | $2,422,000 | -3.1% | 6,848 | -14.7% | 0.09% | -13.9% |
CAT | Sell | CATERPILLAR INC | $2,434,000 | +16.3% | 13,374 | -4.7% | 0.09% | +3.3% |
SUB | ISHARESetf / closed en | $2,436,000 | +0.0% | 22,528 | 0.0% | 0.09% | -11.4% | |
NXPI | Buy | NXPforeign stock/a | $2,440,000 | +39.9% | 15,348 | +9.8% | 0.09% | +24.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $2,369,000 | +16.9% | 5,495 | +7.2% | 0.09% | +4.6% |
OTIS | Sell | OTIS WORLDWIDE CORPORATION | $2,378,000 | -0.8% | 35,196 | -8.4% | 0.09% | -11.7% |
LIN | Sell | LINDE PLCforeign stock/a | $2,346,000 | +5.7% | 8,903 | -4.5% | 0.09% | -6.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $2,321,000 | +19.8% | 20,131 | +3.9% | 0.09% | +7.2% |
NOW | Sell | SERVICENOW INC | $2,319,000 | +13.2% | 4,214 | -0.2% | 0.09% | +1.1% |
MUB | Buy | ISHARESetf / closed en | $2,337,000 | +84.9% | 19,937 | +82.9% | 0.09% | +64.8% |
VUG | Buy | VANGUARDetf / closed en | $2,313,000 | +34.7% | 9,128 | +21.0% | 0.09% | +18.9% |
COP | Sell | CONOCOPHILLIPS | $2,270,000 | +12.0% | 56,757 | -8.0% | 0.09% | 0.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDforeign stock/a | $2,266,000 | +30.7% | 20,781 | -2.9% | 0.09% | +16.0% |
BND | Buy | VANGUARDetf / closed en | $2,272,000 | +42.5% | 25,770 | +42.6% | 0.09% | +26.1% |
ROST | Sell | ROSS STORES INC | $2,242,000 | +28.2% | 18,256 | -2.6% | 0.09% | +14.7% |
SHY | Buy | ISHARESetf / closed en | $2,246,000 | +7.6% | 25,998 | +7.8% | 0.09% | -4.4% |
LRCX | Sell | LAM RESEARCH CORP | $2,259,000 | +37.9% | 4,784 | -3.1% | 0.09% | +21.1% |
AXP | Sell | AMERICAN EXPRESS CO | $2,229,000 | -0.2% | 18,433 | -17.2% | 0.08% | -11.5% |
BX | Buy | BLACKSTONE GROUP INCORPORATED | $2,210,000 | +35.2% | 34,096 | +8.8% | 0.08% | +21.4% |
FTCS | Buy | FIRST TRUSTetf / closed en | $2,189,000 | +14.9% | 32,435 | +7.8% | 0.08% | +2.4% |
ADSK | Buy | AUTODESK INC | $2,183,000 | +45.1% | 7,150 | +9.8% | 0.08% | +29.2% |
FDX | Buy | FEDEX CORP | $2,191,000 | +9.1% | 8,439 | +5.6% | 0.08% | -3.4% |
MCK | Sell | MCKESSON CORP | $2,177,000 | +10.4% | 12,516 | -5.5% | 0.08% | -2.4% |
FAST | Buy | FASTENAL CO | $2,161,000 | +8.6% | 44,261 | +0.3% | 0.08% | -3.5% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $2,142,000 | +33.0% | 23,482 | +16.4% | 0.08% | +18.8% |
GLD | Sell | SPDRetf / closed en | $2,131,000 | -4.5% | 11,947 | -5.2% | 0.08% | -14.6% |
GSK | Sell | GLAXO SMITHKLINE SPONSORED PLCforeign stock/a | $2,131,000 | -25.2% | 57,889 | -23.5% | 0.08% | -33.3% |
IAU | Sell | ISHARES GOLD TRUSTetf / closed en | $2,110,000 | -4.4% | 116,348 | -5.2% | 0.08% | -14.7% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,086,000 | +26.9% | 15,104 | -5.6% | 0.08% | +12.7% |
MBB | Buy | ISHARESetf / closed en | $2,087,000 | +12.3% | 18,950 | +12.6% | 0.08% | 0.0% |
TDOC | Sell | TELADOC HEALTH INCORPORATED | $2,074,000 | -11.3% | 10,373 | -2.7% | 0.08% | -21.8% |
EPP | ISHARESetf / closed en | $2,043,000 | +18.0% | 42,677 | 0.0% | 0.08% | +4.0% | |
VBR | Buy | VANGUARDetf / closed en | $2,049,000 | +38.8% | 14,406 | +8.0% | 0.08% | +21.9% |
IXUS | Sell | ISHARESetf / closed en | $2,036,000 | +10.8% | 30,297 | -3.8% | 0.08% | -1.3% |
MET | Sell | METLIFE INC | $2,014,000 | +10.2% | 42,896 | -12.7% | 0.08% | -2.5% |
KSU | Sell | KANSAS CITY SOUTHERN | $2,010,000 | +12.2% | 9,846 | -0.7% | 0.08% | 0.0% |
SHM | Buy | SPDRetf / closed en | $1,990,000 | +1.9% | 39,968 | +2.1% | 0.08% | -9.5% |
AMT | Buy | AMERICAN TOWER CORP | $1,985,000 | -4.9% | 8,841 | +2.4% | 0.08% | -15.6% |
SPLV | Sell | INVESCOetf / closed en | $1,994,000 | +4.3% | 35,457 | -0.5% | 0.08% | -7.3% |
VOD | Buy | VODAFONE GROUP PLCforeign stock/a | $1,994,000 | +29.7% | 120,973 | +5.6% | 0.08% | +15.2% |
AWK | Sell | AMERICAN WATER WORKS | $1,960,000 | +5.8% | 12,770 | -0.2% | 0.08% | -6.2% |
JPST | Buy | JP MORGANetf / closed en | $1,949,000 | +26.3% | 38,375 | +26.4% | 0.08% | +13.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,931,000 | +31.9% | 7,322 | +0.5% | 0.07% | +17.5% |
FVD | Sell | FIRST TRUST VALUE LINEetf / closed en | $1,919,000 | +9.5% | 54,703 | -1.9% | 0.07% | -3.9% |
XLU | Sell | SPDRetf / closed en | $1,874,000 | +1.7% | 29,882 | -3.7% | 0.07% | -8.9% |
VTIP | Sell | VANGUARDetf / closed en | $1,878,000 | -1.6% | 36,742 | -1.8% | 0.07% | -12.2% |
WY | Buy | WEYERHAEUSER | $1,870,000 | +21.5% | 55,758 | +3.3% | 0.07% | +9.1% |
ENB | Sell | ENBRIDGE INCforeign stock/a | $1,853,000 | +3.1% | 57,925 | -5.9% | 0.07% | -7.8% |
ROK | Buy | ROCKWELL AUTOMATION INC | $1,861,000 | +29.8% | 7,421 | +14.2% | 0.07% | +14.5% |
DIA | Buy | SPDRetf / closed en | $1,866,000 | +106.6% | 6,102 | +87.6% | 0.07% | +82.1% |
NTR | Buy | NUTRIEN LIMITEDforeign stock/a | $1,863,000 | +26.1% | 38,700 | +2.8% | 0.07% | +10.9% |
DGRO | Buy | ISHARESetf / closed en | $1,834,000 | +12.8% | 40,914 | +0.1% | 0.07% | 0.0% |
FIS | Sell | FIDELITY | $1,837,000 | -4.9% | 12,987 | -1.0% | 0.07% | -15.7% |
TSLA | Sell | TESLA INC | $1,813,000 | +53.0% | 2,569 | -7.0% | 0.07% | +35.3% |
IWN | Buy | ISHARESetf / closed en | $1,807,000 | +144.5% | 13,712 | +84.2% | 0.07% | +115.6% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,792,000 | -1.4% | 9,478 | -11.5% | 0.07% | -11.5% |
EQIX | Buy | EQUINIX INC | $1,762,000 | +1.6% | 2,468 | +8.2% | 0.07% | -10.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,742,000 | +13.9% | 782 | -12.5% | 0.07% | +1.5% |
GRMN | Sell | GARMINforeign stock/a | $1,764,000 | +20.5% | 14,746 | -4.5% | 0.07% | +6.3% |
MS | Buy | MORGAN STANLEY | $1,701,000 | +58.2% | 24,814 | +11.5% | 0.06% | +41.3% |
GE | Sell | GENERAL ELECTRIC | $1,705,000 | +64.9% | 157,847 | -4.9% | 0.06% | +44.4% |
RF | Sell | REGIONS FINANCIAL CORP | $1,693,000 | +38.3% | 105,002 | -1.0% | 0.06% | +22.6% |
IGV | Sell | ISHARESetf / closed en | $1,687,000 | +12.2% | 4,764 | -1.4% | 0.06% | 0.0% |
ESGU | Buy | ISHARESetf / closed en | $1,656,000 | +32.0% | 19,249 | +16.9% | 0.06% | +16.7% |
NETL | ETFetf / closed en | $1,634,000 | +13.5% | 62,860 | 0.0% | 0.06% | +1.6% | |
ITOT | Buy | ISHARESetf / closed en | $1,588,000 | +110.9% | 18,414 | +84.5% | 0.06% | +90.6% |
BCE | Sell | BCE INCforeign stock/a | $1,560,000 | -1.3% | 36,435 | -4.4% | 0.06% | -11.8% |
NLSN | Buy | NIELSEN HLDGS PLCforeign stock/a | $1,573,000 | +47.7% | 75,359 | +0.3% | 0.06% | +30.4% |
XLI | Buy | SPDRetf / closed en | $1,569,000 | +54.4% | 17,715 | +34.3% | 0.06% | +36.4% |
ARKK | Buy | ARKetf / closed en | $1,562,000 | +56.7% | 12,545 | +15.8% | 0.06% | +39.5% |
IEI | Sell | ISHARESetf / closed en | $1,562,000 | -9.8% | 11,748 | -9.4% | 0.06% | -20.0% |
QUAL | Buy | ISHARESetf / closed en | $1,575,000 | +36.7% | 13,550 | +22.0% | 0.06% | +20.0% |
VTV | Buy | VANGUARDetf / closed en | $1,579,000 | +50.8% | 13,277 | +32.5% | 0.06% | +33.3% |
BTI | Sell | BRITISH AMERICAN TOBACCO PLCforeign stock/a | $1,563,000 | +2.3% | 41,700 | -1.3% | 0.06% | -9.1% |
VBK | Buy | VANGUARDetf / closed en | $1,546,000 | +29.8% | 5,776 | +4.3% | 0.06% | +15.7% |
LYB | Sell | LYONDELLBASELLforeign stock/a | $1,541,000 | +26.8% | 16,814 | -2.5% | 0.06% | +13.5% |
CRNC | Buy | CERENCE INCORPORATED | $1,538,000 | +112.1% | 15,306 | +3.2% | 0.06% | +90.3% |
WELL | Sell | WELLTOWER INCORPORATED | $1,536,000 | +16.3% | 23,757 | -1.0% | 0.06% | +3.5% |
MU | Sell | MICRON TECHNOLOGY INC | $1,537,000 | +49.4% | 20,449 | -6.7% | 0.06% | +34.1% |
BDJ | Sell | BLACKROCKetf / closed en | $1,537,000 | +14.7% | 181,457 | -1.0% | 0.06% | +1.7% |
BAX | Buy | BAXTER INTERNATIONAL INC | $1,540,000 | +4.0% | 19,199 | +4.3% | 0.06% | -7.8% |
GSLC | Buy | GOLDMAN SACHSetf / closed en | $1,536,000 | +20.3% | 20,294 | +8.2% | 0.06% | +7.3% |
DLR | Buy | DIGITAL REALTY TRUST INC | $1,520,000 | -4.6% | 10,897 | +0.4% | 0.06% | -15.9% |
DEO | Sell | DIAGEO PLC SPONSORED ADRforeign stock/a | $1,490,000 | +8.3% | 9,380 | -6.1% | 0.06% | -3.4% |
BIV | Buy | VANGUARDetf / closed en | $1,464,000 | +0.8% | 15,770 | +1.5% | 0.06% | -11.1% |
EFAV | Buy | ISHARESetf / closed en | $1,451,000 | +10.8% | 19,773 | +2.9% | 0.06% | 0.0% |
SPSB | Buy | SPDRetf / closed en | $1,470,000 | +51.4% | 46,806 | +51.4% | 0.06% | +33.3% |
RNG | Sell | RINGCENTRAL INC | $1,431,000 | +29.5% | 3,776 | -6.2% | 0.06% | +14.6% |
ASML | Buy | ASML HOLDING NV NY REGISTRY SHSforeign stock/a | $1,409,000 | +52.7% | 2,888 | +15.6% | 0.05% | +35.0% |
TROW | Sell | T ROWE PRICE GROUP INC | $1,410,000 | +2.3% | 9,308 | -13.4% | 0.05% | -8.5% |
FXH | Sell | FIRST TRUSTetf / closed en | $1,418,000 | +11.2% | 13,154 | -2.3% | 0.05% | -1.8% |
AON | Sell | AON PLCforeign stock/a | $1,389,000 | -33.2% | 6,575 | -34.8% | 0.05% | -41.1% |
BRKA | BERKSHIRE HATHAWAY | $1,391,000 | +8.7% | 4 | 0.0% | 0.05% | -3.6% | |
VONG | Buy | VANGUARDetf / closed en | $1,375,000 | +13.1% | 5,549 | +1.7% | 0.05% | +1.9% |
VFVA | Sell | VANGUARDetf / closed en | $1,386,000 | +23.6% | 17,739 | -2.3% | 0.05% | +10.4% |
YUM | Sell | YUM BRANDS INC | $1,394,000 | +15.2% | 12,838 | -3.1% | 0.05% | +1.9% |
BBY | Buy | BEST BUY | $1,363,000 | -5.1% | 13,655 | +5.8% | 0.05% | -16.1% |
RPV | New | INVESCOetf / closed en | $1,364,000 | – | 22,191 | +100.0% | 0.05% | – |
VDC | Sell | VANGUARDetf / closed en | $1,359,000 | -3.3% | 7,814 | -9.2% | 0.05% | -14.8% |
VV | VANGUARDetf / closed en | $1,342,000 | +12.3% | 7,638 | 0.0% | 0.05% | 0.0% | |
FTSM | Sell | FIRST TRUSTetf / closed en | $1,335,000 | -6.4% | 22,234 | -6.5% | 0.05% | -16.4% |
GLW | Sell | CORNING INC | $1,325,000 | +7.5% | 36,811 | -3.2% | 0.05% | -3.8% |
GPN | Buy | GLOBAL PAYMENTS INC | $1,339,000 | +116.0% | 6,217 | +77.9% | 0.05% | +88.9% |
AME | Sell | AMETEK INC | $1,346,000 | +18.5% | 11,132 | -2.7% | 0.05% | +4.1% |
AL | Sell | AIR LEASE CORP | $1,325,000 | +50.9% | 29,829 | -0.0% | 0.05% | +34.2% |
VTRS | New | VIATRIS INC | $1,304,000 | – | 69,574 | +100.0% | 0.05% | – |
PDP | Buy | INVESCOetf / closed en | $1,301,000 | +17.8% | 14,826 | +2.6% | 0.05% | +4.2% |
HAL | Buy | HALLIBURTON CO | $1,274,000 | +71.2% | 67,422 | +9.2% | 0.05% | +53.1% |
IWP | Buy | ISHARESetf / closed en | $1,286,000 | +12.0% | 12,536 | +88.7% | 0.05% | 0.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $1,272,000 | +24.3% | 21,349 | -2.6% | 0.05% | +11.4% |
CM | Sell | CDN IMPERIAL BK OF COMMERCEforeign stock/a | $1,286,000 | +7.1% | 15,051 | -6.4% | 0.05% | -5.8% |
IQV | Buy | IQVIA HOLDINGS INC | $1,287,000 | +28.3% | 7,182 | +12.9% | 0.05% | +14.0% |
CDK | Sell | CDK GLOBAL INCORPORATED | $1,288,000 | +15.7% | 24,845 | -2.7% | 0.05% | +2.1% |
SHW | Buy | SHERWIN-WILLIAMS CO | $1,281,000 | +12.2% | 1,742 | +6.3% | 0.05% | 0.0% |
CTVA | Sell | CORTEVA INCORPORATED | $1,268,000 | +29.1% | 32,754 | -3.9% | 0.05% | +16.7% |
WMB | Buy | WILLIAMS COMPANIES | $1,244,000 | +15.3% | 62,069 | +13.1% | 0.05% | +4.3% |
SPGI | Sell | S&P GLOBAL INCORPORATED | $1,220,000 | -30.5% | 3,710 | -23.7% | 0.05% | -38.2% |
NEA | Buy | NUVEENetf / closed en | $1,239,000 | +10.0% | 82,016 | +4.5% | 0.05% | -4.1% |
NVO | Sell | NOVO NORDISK A/S ADRforeign stock/a | $1,229,000 | -7.5% | 17,583 | -8.1% | 0.05% | -17.5% |
AZN | Sell | ASTRAZENECA PLCforeign stock/a | $1,237,000 | -22.8% | 24,747 | -15.3% | 0.05% | -31.9% |
CWB | Buy | SPDRetf / closed en | $1,225,000 | +74.5% | 14,796 | +45.3% | 0.05% | +56.7% |
XLY | Buy | SPDRetf / closed en | $1,191,000 | +51.7% | 7,411 | +38.8% | 0.05% | +35.3% |
FV | Sell | FIRST TRUSTetf / closed en | $1,190,000 | +16.4% | 29,385 | -1.9% | 0.05% | +4.5% |
GOVT | Sell | ISHARESetf / closed en | $1,195,000 | -4.3% | 43,868 | -1.9% | 0.05% | -14.8% |
ED | Sell | CONSOLIDATED EDISON | $1,215,000 | -8.3% | 16,816 | -1.2% | 0.05% | -19.3% |
CMI | Buy | CUMMINS INC | $1,209,000 | +13.2% | 5,322 | +5.2% | 0.05% | 0.0% |
TDG | Buy | TRANSDIGM GROUP | $1,190,000 | +46.2% | 1,923 | +12.3% | 0.05% | +31.4% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,213,000 | +41.7% | 70,072 | -18.1% | 0.05% | +24.3% |
VOT | Buy | VANGUARDetf / closed en | $1,183,000 | +25.9% | 5,576 | +6.8% | 0.04% | +12.5% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,187,000 | +25.5% | 9,217 | +1.6% | 0.04% | +9.8% |
ANTM | Sell | ANTHEM INC | $1,167,000 | +9.7% | 3,634 | -8.3% | 0.04% | -2.2% |
IJK | Buy | ISHARESetf / closed en | $1,165,000 | +14.0% | 16,136 | +277.6% | 0.04% | +2.3% |
CHNG | Sell | CHANGE HEALTHCARE INCORPORATED | $1,160,000 | +19.3% | 62,169 | -7.2% | 0.04% | +4.8% |
IVE | Buy | ISHARESetf / closed en | $1,147,000 | +15.4% | 8,964 | +1.4% | 0.04% | +2.3% |
SRCL | Sell | STERICYCLE INC | $1,139,000 | +1.2% | 16,432 | -8.0% | 0.04% | -10.2% |
MKC | Buy | MCCORMICK & CO INC | $1,155,000 | +1.9% | 12,078 | +106.9% | 0.04% | -10.2% |
NGG | Sell | NATIONAL GRIDforeign stock/a | $1,135,000 | +1.8% | 19,220 | -0.3% | 0.04% | -10.4% |
PFF | Buy | ISHARESetf / closed en | $1,119,000 | +15.8% | 29,058 | +9.6% | 0.04% | +2.4% |
BP | Sell | BP PLCforeign stock/a | $1,125,000 | +14.1% | 54,849 | -2.8% | 0.04% | +2.4% |
SQ | Sell | SQUARE INCORPORATED | $1,133,000 | +25.6% | 5,204 | -6.2% | 0.04% | +10.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS | $1,133,000 | -6.4% | 4,794 | +7.8% | 0.04% | -17.3% |
CLX | Sell | CLOROX CO | $1,112,000 | -7.6% | 5,510 | -3.8% | 0.04% | -17.3% |
PTLC | PACERetf / closed en | $1,122,000 | +10.9% | 34,280 | 0.0% | 0.04% | -2.3% | |
INFO | Buy | IHS MARKITforeign stock/a | $1,126,000 | +45.7% | 12,537 | +27.3% | 0.04% | +30.3% |
EXG | Sell | EATON VANCEetf / closed en | $1,113,000 | +16.9% | 126,898 | -1.9% | 0.04% | +4.9% |
IYW | Buy | ISHARESetf / closed en | $1,124,000 | +12.6% | 13,204 | +298.2% | 0.04% | 0.0% |
EVBG | EVERBRIDGE INCORPORATED | $1,088,000 | +18.5% | 7,300 | 0.0% | 0.04% | +5.0% | |
ETY | Buy | EATON VANCEetf / closed en | $1,106,000 | +63.4% | 90,247 | +45.1% | 0.04% | +44.8% |
SCHW | Buy | CHARLES SCHWAB CORP | $1,107,000 | +55.7% | 20,864 | +6.3% | 0.04% | +35.5% |
ORLY | Buy | O REILLY | $1,065,000 | -1.7% | 2,354 | +0.3% | 0.04% | -12.8% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,084,000 | +41.9% | 85,830 | +3.1% | 0.04% | +24.2% |
AZO | Sell | AUTOZONE INC | $1,064,000 | +0.3% | 898 | -0.3% | 0.04% | -10.9% |
CAG | Sell | CONAGRA BRANDS INC | $1,064,000 | -2.7% | 29,329 | -4.2% | 0.04% | -12.8% |
XLC | Sell | SPDRetf / closed en | $1,074,000 | +9.8% | 15,912 | -3.4% | 0.04% | -2.4% |
VPL | Buy | VANGUARDetf / closed en | $1,042,000 | +46.8% | 13,093 | +25.4% | 0.04% | +29.0% |
PXD | Buy | PIONEER NATURAL RESOURCES | $1,051,000 | +60.9% | 9,227 | +21.5% | 0.04% | +42.9% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,033,000 | +56.0% | 2,906 | +7.4% | 0.04% | +37.9% |
AES | Buy | AES CORP | $1,039,000 | +30.9% | 44,215 | +0.8% | 0.04% | +17.6% |
MNST | Sell | MONSTER BEVERAGE CORP | $1,036,000 | +11.4% | 11,202 | -3.4% | 0.04% | 0.0% |
TAP | Buy | MOLSON COORS BREWING CO | $1,041,000 | +39.9% | 23,040 | +4.0% | 0.04% | +25.0% |
UBER | Buy | UBER TECHNOLOGIES INCORPORATED | $1,056,000 | +68.7% | 20,698 | +20.6% | 0.04% | +48.1% |
GWW | Buy | GRAINGER W W INC | $1,051,000 | +19.3% | 2,575 | +4.3% | 0.04% | +5.3% |
IDV | Buy | ISHARESetf / closed en | $1,050,000 | +38.5% | 35,625 | +17.1% | 0.04% | +21.2% |
ACWI | Buy | ISHARESetf / closed en | $1,038,000 | +102.3% | 11,443 | +78.2% | 0.04% | +81.8% |
BL | Buy | BLACKLINE INC | $1,048,000 | +56.0% | 7,854 | +4.7% | 0.04% | +37.9% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $1,019,000 | +14.2% | 8,231 | -2.5% | 0.04% | +2.6% |
DSI | Buy | ISHARESetf / closed en | $1,018,000 | +15.7% | 14,232 | +106.9% | 0.04% | +2.6% |
IWB | Sell | ISHARESetf / closed en | $1,017,000 | +7.5% | 4,800 | -5.0% | 0.04% | -4.9% |
WLTW | Buy | WILLIS TOWERS WATSON PUB LIMITEDforeign stock/a | $981,000 | +1.6% | 4,655 | +0.6% | 0.04% | -9.5% |
SYF | Buy | SYNCHRONY FINANCIAL | $992,000 | +47.6% | 28,577 | +11.3% | 0.04% | +31.0% |
FISV | Sell | FISERVE INC | $986,000 | +1.0% | 8,662 | -8.5% | 0.04% | -9.5% |
SNY | Sell | SANOFIforeign stock/a | $1,004,000 | -13.1% | 20,667 | -10.3% | 0.04% | -24.0% |
RYT | Sell | INVESCOetf / closed en | $982,000 | +11.0% | 3,874 | -7.8% | 0.04% | 0.0% |
GPC | Sell | GENUINE PARTS CO | $984,000 | -18.3% | 9,793 | -22.6% | 0.04% | -26.9% |
ZG | ZILLOW GROUP INC | $992,000 | +33.9% | 7,300 | 0.0% | 0.04% | +18.8% | |
KLAC | Sell | KLA | $956,000 | +0.1% | 3,693 | -25.1% | 0.04% | -9.8% |
KMI | Sell | KINDER MORGAN INC | $961,000 | -6.2% | 70,301 | -15.3% | 0.04% | -15.9% |
VMO | Buy | INVESCOetf / closed en | $972,000 | +7.6% | 75,835 | +2.7% | 0.04% | -5.1% |
CMG | Sell | CHIPOTLE MEXICAN GRILL | $961,000 | +3.4% | 693 | -7.2% | 0.04% | -7.5% |
PPL | Sell | PPL CORP | $962,000 | -4.8% | 34,125 | -8.1% | 0.04% | -15.9% |
PH | Buy | PARKER HANNIFIN | $976,000 | +57.9% | 3,582 | +17.2% | 0.04% | +37.0% |
DFS | Buy | DISCOVER FINANCAL SERVICES | $961,000 | +73.8% | 10,621 | +11.0% | 0.04% | +54.2% |
BRO | Sell | BROWN & BROWN INC | $934,000 | +0.4% | 19,705 | -4.1% | 0.04% | -10.0% |
XLE | Buy | SPDRetf / closed en | $936,000 | +117.2% | 24,696 | +71.6% | 0.04% | +89.5% |
FDL | Sell | FIRST TRUSTetf / closed en | $934,000 | +7.1% | 31,553 | -5.7% | 0.04% | -5.3% |
EXC | Buy | EXELON CORP | $909,000 | +69.0% | 21,533 | +43.0% | 0.04% | +52.2% |
PGX | Buy | INVESCOetf / closed en | $923,000 | +74.2% | 60,468 | +68.1% | 0.04% | +52.2% |
LPLA | Sell | LPL FINL HLDGS INC | $917,000 | +26.1% | 8,794 | -7.2% | 0.04% | +12.9% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $922,000 | +34.4% | 23,564 | +7.6% | 0.04% | +16.7% |
NTRS | Buy | NORTHERN TRUST CORP | $881,000 | +67.2% | 9,456 | +40.0% | 0.03% | +47.8% |
HDV | ISHARESetf / closed en | $882,000 | +9.0% | 10,058 | 0.0% | 0.03% | -2.9% | |
IRM | Sell | IRON MTN INC | $888,000 | +6.7% | 30,136 | -3.0% | 0.03% | -5.6% |
SHYG | Buy | ISHARESetf / closed en | $889,000 | +3.9% | 19,565 | +0.4% | 0.03% | -8.1% |
SPLK | Buy | SPLUNK INC | $891,000 | +11.0% | 5,241 | +22.8% | 0.03% | -2.9% |
TMUS | Buy | T-MOBILE US INC | $865,000 | +20.0% | 6,415 | +1.7% | 0.03% | +6.5% |
YUMC | Sell | YUM CHINA HLDGS INCORPORATED | $853,000 | +6.1% | 14,944 | -1.5% | 0.03% | -5.7% |
PRFZ | Sell | INVESCOetf / closed en | $874,000 | +26.9% | 5,789 | -1.6% | 0.03% | +10.0% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $864,000 | -1.9% | 5,606 | -13.4% | 0.03% | -13.2% |
EFG | Sell | ISHARESetf / closed en | $852,000 | +5.2% | 8,437 | -6.4% | 0.03% | -5.7% |
SWK | Buy | STANLEY | $865,000 | +33.1% | 4,844 | +20.9% | 0.03% | +17.9% |
GDV | Sell | GABELLIetf / closed en | $830,000 | +16.9% | 38,679 | -0.1% | 0.03% | +3.2% |
SLB | Sell | SCHLUMBERGER LTDforeign stock/a | $838,000 | -12.3% | 38,395 | -37.5% | 0.03% | -22.0% |
SAP | Sell | SAP SEforeign stock/a | $838,000 | -41.1% | 6,421 | -29.7% | 0.03% | -47.5% |
INSP | INSPIRE MED SYSTEMS INC | $840,000 | +45.8% | 4,465 | 0.0% | 0.03% | +28.0% | |
RDSB | Buy | ROYAL DUTCH SHELLforeign stock/a | $832,000 | +39.8% | 24,757 | +0.8% | 0.03% | +23.1% |
MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $835,000 | -18.3% | 7,136 | -19.9% | 0.03% | -27.3% |
RPM | Buy | RPM INTERNATIONAL INC | $826,000 | +13.8% | 9,092 | +3.8% | 0.03% | +3.2% |
ATVI | Buy | ACTIVISION BLIZZARD | $833,000 | +19.7% | 8,963 | +4.1% | 0.03% | +6.7% |
VONE | VANGUARDetf / closed en | $805,000 | +13.2% | 4,596 | 0.0% | 0.03% | 0.0% | |
PAYC | Sell | PAYCOM SOFTWARE INC | $815,000 | +42.2% | 1,803 | -2.1% | 0.03% | +24.0% |
SXI | New | STANDEX INTERNATIONAL CORP | $809,000 | – | 10,438 | +100.0% | 0.03% | – |
ULTA | Sell | ULTA BEAUTY INC | $814,000 | +26.8% | 2,836 | -0.9% | 0.03% | +10.7% |
REGN | Sell | REGENERON PHARMACEUTICALS | $776,000 | -15.6% | 1,606 | -2.1% | 0.03% | -25.0% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $783,000 | -13.2% | 7,917 | -36.9% | 0.03% | -23.1% |
O | Buy | REALTY INCOME CORP | $789,000 | +8.5% | 12,690 | +6.0% | 0.03% | -3.2% |
HAS | Buy | HASBRO INC | $780,000 | +15.2% | 8,337 | +1.8% | 0.03% | +3.4% |
ESGE | Buy | ISHARESetf / closed en | $797,000 | +23.8% | 18,989 | +4.9% | 0.03% | +7.1% |
BIIB | Sell | BIOGEN INC | $749,000 | -15.2% | 3,060 | -1.7% | 0.03% | -23.7% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $759,000 | +17.5% | 9,262 | -0.5% | 0.03% | +3.6% |
OMC | Buy | OMNICOM GROUP INC | $765,000 | +37.1% | 12,265 | +8.7% | 0.03% | +20.8% |
CE | Sell | CELANESE CORP | $754,000 | +20.1% | 5,806 | -0.7% | 0.03% | +7.4% |
AAXJ | Buy | ISHARESetf / closed en | $756,000 | +132.6% | 8,436 | +100.1% | 0.03% | +107.1% |
SHOP | Sell | SHOPIFY INCforeign stock/a | $769,000 | -4.1% | 679 | -13.4% | 0.03% | -17.1% |
CHTR | Buy | CHARTER COMMUNICATIONS INC | $748,000 | +107.8% | 1,130 | +95.5% | 0.03% | +81.2% |
RELX | Buy | RELX PLCforeign stock/a | $769,000 | +25.7% | 31,156 | +13.9% | 0.03% | +11.5% |
IPAY | ETF MANAGERS TRUSTetf / closed en | $743,000 | +22.2% | 11,181 | 0.0% | 0.03% | +7.7% | |
DTE | Sell | DTE ENERGY COMPANY | $735,000 | +4.6% | 6,055 | -1.0% | 0.03% | -6.7% |
WU | Sell | WESTERN UNION | $732,000 | -2.7% | 33,331 | -5.1% | 0.03% | -12.5% |
RDVY | Sell | FIRST TRUSTetf / closed en | $737,000 | +14.6% | 18,451 | -6.1% | 0.03% | 0.0% |
HI | Sell | HILLENBRAND | $744,000 | +25.3% | 18,708 | -10.7% | 0.03% | +7.7% |
IR | Sell | INGERSOLL RAND INC | $734,000 | +19.3% | 16,115 | -6.8% | 0.03% | +7.7% |
GBAB | GUGGENHEIMetf / closed en | $737,000 | +8.1% | 28,932 | 0.0% | 0.03% | -3.4% | |
AMG | Sell | AFFILIATED MANAGERS GROUP | $736,000 | +44.3% | 7,242 | -2.9% | 0.03% | +27.3% |
RVT | Sell | ROYCE VALUE TRUSTetf / closed en | $737,000 | +24.5% | 45,693 | -2.4% | 0.03% | +7.7% |
URI | Sell | UNITED RENTALS | $743,000 | +25.1% | 3,205 | -5.9% | 0.03% | +7.7% |
SPOT | Buy | SPOTIFY TECHNOLOGY S Aforeign stock/a | $724,000 | +49.0% | 2,301 | +14.9% | 0.03% | +33.3% |
OKE | Buy | ONEOK INC | $719,000 | +50.1% | 18,715 | +1.4% | 0.03% | +33.3% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $738,000 | +25.7% | 11,008 | +12.5% | 0.03% | +12.0% |
FCX | Buy | FREEPORT-MCMORAN | $741,000 | +83.9% | 28,478 | +10.5% | 0.03% | +64.7% |
DON | Buy | WISDOMTREEetf / closed en | $729,000 | +23.4% | 20,933 | +2.4% | 0.03% | +12.0% |
FBT | Sell | FIRST TRUSTetf / closed en | $739,000 | +2.4% | 4,401 | -4.1% | 0.03% | -9.7% |
DOCU | Sell | DOCUSIGN INCORPORATED | $703,000 | -12.0% | 3,162 | -14.9% | 0.03% | -20.6% |
AY | Buy | ATLANTICA YIELD PLCforeign stock/a | $699,000 | +55.7% | 18,398 | +17.1% | 0.03% | +42.1% |
CRH | Sell | CRH PLC ADR (REPUBLIC OFforeign stock/a | $712,000 | +7.2% | 16,705 | -9.1% | 0.03% | -6.9% |
XBI | Sell | SPDRetf / closed en | $716,000 | -3.1% | 5,086 | -23.4% | 0.03% | -15.6% |
AVDE | FUNDetf / closed en | $700,000 | +16.1% | 12,248 | 0.0% | 0.03% | +3.8% | |
HYMB | Sell | SPDRetf / closed en | $706,000 | +2.9% | 11,971 | -0.8% | 0.03% | -10.0% |
JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $718,000 | +8.1% | 15,424 | -5.1% | 0.03% | -6.9% |
CONE | Sell | CYRUSONE INC REIT | $697,000 | -4.8% | 9,521 | -9.0% | 0.03% | -15.6% |
ISRG | Buy | INTUITIVE SURGICAL INC | $716,000 | +26.3% | 875 | +9.4% | 0.03% | +12.5% |
RY | Sell | ROYAL BK CANADA MONTREALforeign stock/a | $706,000 | +13.3% | 8,601 | -3.2% | 0.03% | 0.0% |
FLOT | Sell | ISHARESetf / closed en | $701,000 | -30.9% | 13,822 | -30.9% | 0.03% | -38.6% |
IWS | Buy | ISHARESetf / closed en | $675,000 | +105.2% | 6,958 | +70.8% | 0.03% | +85.7% |
ESGD | Buy | ISHARESetf / closed en | $686,000 | +55.9% | 9,398 | +35.5% | 0.03% | +36.8% |
FIXD | Buy | FIRST TRUSTetf / closed en | $671,000 | +18.6% | 12,269 | +19.3% | 0.03% | +8.3% |
IYY | Buy | ISHARESetf / closed en | $672,000 | +20.0% | 7,124 | +111.9% | 0.03% | +8.3% |
EIX | Sell | EDISON INTL | $684,000 | +20.0% | 10,892 | -2.9% | 0.03% | +4.0% |
LEN | Buy | LENNAR CORP | $682,000 | +20.5% | 8,941 | +29.2% | 0.03% | +8.3% |
ADX | ADAMS DIVERSIFIED EQUITY FUNDetf / closed en | $665,000 | +6.7% | 38,455 | 0.0% | 0.02% | -7.4% | |
FITB | Buy | FIFTH THIRD BANCORP | $659,000 | +95.0% | 23,905 | +51.0% | 0.02% | +66.7% |
TWTR | Buy | TWITTER INC | $661,000 | +23.6% | 12,190 | +1.3% | 0.02% | +8.7% |
TM | Sell | TOYOTA MOTOR CORPforeign stock/a | $664,000 | +11.4% | 4,294 | -4.6% | 0.02% | -3.8% |
GPM | GUGGENHEIMetf / closed en | $652,000 | +20.3% | 99,497 | 0.0% | 0.02% | +8.7% | |
ILMN | Buy | ILLUMINA INC | $651,000 | +40.6% | 1,758 | +17.3% | 0.02% | +25.0% |
SNPS | Sell | SYNOPSYS INC | $642,000 | +7.5% | 2,478 | -11.2% | 0.02% | -3.8% |
IOO | ISHARESetf / closed en | $662,000 | +11.8% | 10,520 | 0.0% | 0.02% | -3.8% | |
ANSS | Buy | ANSYS INC | $645,000 | +54.7% | 1,773 | +38.8% | 0.02% | +38.9% |
MPW | Buy | MEDICAL PROPERTYS TRUST | $659,000 | +23.6% | 30,219 | +0.0% | 0.02% | +8.7% |
MCO | Buy | MOODY'S CORP | $653,000 | +6.5% | 2,250 | +6.4% | 0.02% | -3.8% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $660,000 | -21.0% | 6,290 | -16.8% | 0.02% | -30.6% |
NEAR | Buy | ISHARESetf / closed en | $616,000 | +85.0% | 12,279 | +84.5% | 0.02% | +71.4% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $629,000 | -26.3% | 16,613 | -46.4% | 0.02% | -35.1% |
ALXN | Buy | ALEXION PHARMACEUTICALS | $624,000 | +39.9% | 3,996 | +2.5% | 0.02% | +26.3% |
NVG | NUVEENetf / closed en | $630,000 | +7.1% | 37,533 | 0.0% | 0.02% | -4.0% | |
CHKP | Buy | CHECK POINT SOFTWAREforeign stock/a | $640,000 | +17.2% | 4,814 | +6.1% | 0.02% | 0.0% |
AAP | Buy | ADVANCED AUTO PARTS INC | $633,000 | +10.3% | 4,017 | +7.5% | 0.02% | -4.0% |
CSQ | Sell | CALAMOSetf / closed en | $623,000 | +17.3% | 39,455 | -0.0% | 0.02% | +4.3% |
IJJ | Buy | ISHARESetf / closed en | $635,000 | +49.1% | 7,351 | +132.7% | 0.02% | +33.3% |
KHC | Sell | KRAFT HEINZ COMPANY | $625,000 | +14.5% | 18,055 | -0.8% | 0.02% | 0.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGY INC | $618,000 | +138.6% | 4,681 | +78.9% | 0.02% | +118.2% |
ACWV | Buy | ISHARESetf / closed en | $616,000 | +12.6% | 6,353 | +6.7% | 0.02% | 0.0% |
MASI | Buy | MASIMO | $637,000 | +37.9% | 2,374 | +21.2% | 0.02% | +20.0% |
WEC | Sell | WEC ENERGY GROUP INC | $639,000 | -12.5% | 6,944 | -7.9% | 0.02% | -22.6% |
JPHY | New | JP MORGANetf / closed en | $632,000 | – | 12,174 | +100.0% | 0.02% | – |
APTV | Buy | APTIV PLCforeign stock/a | $631,000 | +53.9% | 4,840 | +8.3% | 0.02% | +33.3% |
TRP | Sell | TC ENERGY CORPORATIONforeign stock/a | $618,000 | -4.9% | 15,181 | -2.0% | 0.02% | -14.3% |
NOBL | Sell | PROSHARESetf / closed en | $597,000 | +5.7% | 7,479 | -4.4% | 0.02% | -4.2% |
EBAY | Sell | EBAY INC | $600,000 | -7.6% | 11,940 | -4.1% | 0.02% | -17.9% |
STAG | New | STAG | $597,000 | – | 19,054 | +100.0% | 0.02% | – |
POST | Sell | POST HLDGS INC | $600,000 | +10.9% | 5,941 | -5.7% | 0.02% | 0.0% |
TFX | Buy | TELEFLEX INC | $595,000 | +54.9% | 1,445 | +28.1% | 0.02% | +35.3% |
PRU | Sell | PRUDENTIAL FINANCIAL | $601,000 | +14.3% | 7,699 | -6.9% | 0.02% | 0.0% |
IAA | Sell | IAA INCORPORATED | $598,000 | +19.8% | 9,203 | -4.0% | 0.02% | +9.5% |
POOL | Sell | POOL CORPORATION | $592,000 | +8.4% | 1,589 | -2.7% | 0.02% | -4.2% |
MTCH | Buy | MATCH GROUP INC | $587,000 | +59.9% | 3,886 | +17.4% | 0.02% | +37.5% |
IJT | Buy | ISHARESetf / closed en | $562,000 | +49.1% | 4,922 | +130.4% | 0.02% | +37.5% |
SJM | Buy | SMUCKER J M CO | $565,000 | +4.6% | 4,892 | +4.6% | 0.02% | -4.3% |
DG | Buy | DOLLAR GENERAL | $588,000 | +5.4% | 2,797 | +5.1% | 0.02% | -8.3% |
VONV | Buy | VANGUARDetf / closed en | $586,000 | +19.1% | 4,894 | +3.1% | 0.02% | +4.8% |
PTNQ | PACERetf / closed en | $585,000 | +8.3% | 11,222 | 0.0% | 0.02% | -4.3% | |
WDAY | Buy | WORKDAY INC | $562,000 | +71.3% | 2,345 | +53.8% | 0.02% | +57.1% |
PCAR | Sell | PACCAR INC | $572,000 | +0.2% | 6,627 | -1.0% | 0.02% | -12.0% |
VPU | VANGUARDetf / closed en | $587,000 | +6.1% | 4,281 | 0.0% | 0.02% | -8.3% | |
BBCA | Buy | JP MORGANetf / closed en | $577,000 | +16.3% | 21,510 | +3.5% | 0.02% | +4.8% |
EXPD | Sell | EXPEDITORS INTL OF WASHINGTON | $583,000 | -4.4% | 6,125 | -9.1% | 0.02% | -15.4% |
DRI | Sell | DARDEN RESTAURANTS | $571,000 | +10.0% | 4,795 | -7.0% | 0.02% | 0.0% |
CERS | Buy | CERUS CORPORATION | $567,000 | +39.3% | 82,000 | +26.2% | 0.02% | +22.2% |
IXN | Buy | ISHARESetf / closed en | $565,000 | +15.3% | 1,884 | +1.3% | 0.02% | +4.8% |
FMBH | Sell | FIRST MID ILL BANCSHARES INC | $578,000 | -39.3% | 17,158 | -55.0% | 0.02% | -46.3% |
MMP | Sell | MAGELLAN MISTREAM PARTNERS LP | $582,000 | +17.1% | 13,717 | -5.6% | 0.02% | +4.8% |
RSG | Buy | REPUBLIC SERVICES INC | $569,000 | +8.4% | 5,908 | +5.0% | 0.02% | -4.3% |
DOV | Buy | DOVER CORP | $556,000 | +55.7% | 4,402 | +33.4% | 0.02% | +40.0% |
IP | Sell | INTERNATIONAL PAPER COMPANY | $547,000 | +5.0% | 11,019 | -14.3% | 0.02% | -4.5% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $549,000 | +13.9% | 10,915 | -11.7% | 0.02% | 0.0% |
WRK | Buy | WESTROCK COMPANY | $552,000 | +43.0% | 12,686 | +14.3% | 0.02% | +23.5% |
SNN | Buy | SMITH & NEPHEW PLC SPONSORED ADRforeign stock/a | $540,000 | +36.0% | 12,825 | +26.4% | 0.02% | +23.5% |
AEE | Sell | AMEREN CORP | $538,000 | -19.0% | 6,889 | -18.0% | 0.02% | -27.6% |
UBS | Sell | UBSforeign stock/a | $553,000 | +25.4% | 39,123 | -1.1% | 0.02% | +10.5% |
EA | Sell | ELECTRONIC ARTS | $544,000 | +6.5% | 3,786 | -3.4% | 0.02% | -4.5% |
CCEP | Sell | COCA COLAforeign stock/a | $557,000 | +25.5% | 11,175 | -2.4% | 0.02% | +10.5% |
BEN | Sell | FRANKLIN RESOURCES INC | $551,000 | +16.0% | 22,050 | -5.6% | 0.02% | +5.0% |
OUSA | O'SHARESetf / closed en | $553,000 | +5.5% | 14,442 | 0.0% | 0.02% | -8.7% | |
IJS | Buy | ISHARESetf / closed en | $546,000 | +22.4% | 6,714 | +84.3% | 0.02% | +10.5% |
VGK | Sell | VANGUARDetf / closed en | $550,000 | -6.3% | 9,137 | -18.4% | 0.02% | -16.0% |
ALC | Buy | ALCON INCORPORATEDforeign stock/a | $545,000 | +23.0% | 8,270 | +6.3% | 0.02% | +10.5% |
CBRE | Buy | CBRE | $556,000 | +47.5% | 8,859 | +10.7% | 0.02% | +31.2% |
CPRT | Sell | COPART INC | $522,000 | +16.8% | 4,103 | -3.4% | 0.02% | +5.3% |
RWX | Buy | SPDRetf / closed en | $519,000 | +26.6% | 15,213 | +10.2% | 0.02% | +11.1% |
ICVT | Sell | ISHARESetf / closed en | $526,000 | +17.7% | 5,452 | -1.6% | 0.02% | +5.3% |
ICLR | Sell | ICON PLCforeign stock/a | $531,000 | +1.9% | 2,723 | -0.1% | 0.02% | -9.1% |
JWA | Sell | WILEY JOHN & SONS INCORPORATED | $513,000 | +27.9% | 11,231 | -11.3% | 0.02% | +17.6% |
CHD | Sell | CHURCH & DWIGHT INC | $524,000 | -10.7% | 6,003 | -4.1% | 0.02% | -20.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $525,000 | -6.4% | 5,372 | -7.2% | 0.02% | -16.7% |
JKHY | Buy | HENRY JACK & ASSOC | $513,000 | +3.2% | 3,168 | +3.6% | 0.02% | -4.8% |
MFC | Sell | MANULIFE FINANCIAL CORPforeign stock/a | $528,000 | +21.4% | 29,606 | -5.2% | 0.02% | +5.3% |
FMB | FIRST TRUSTetf / closed en | $521,000 | +2.2% | 9,178 | 0.0% | 0.02% | -9.1% | |
RDSA | Sell | ROYAL DUTCH SHELLforeign stock/a | $511,000 | +12.8% | 14,526 | -19.2% | 0.02% | 0.0% |
INFY | Sell | INFOSYS LIMITEDforeign stock/a | $515,000 | +18.7% | 30,394 | -3.2% | 0.02% | +5.3% |
DIAX | Buy | NUVEENetf / closed en | $512,000 | +106.5% | 33,710 | +83.6% | 0.02% | +81.8% |
LUV | Buy | SOUTHWEST AIRLINES CO | $535,000 | +25.3% | 11,486 | +0.9% | 0.02% | +11.1% |
TEAM | Buy | ATLASSIAN CORPORATIONforeign stock/a | $520,000 | +157.4% | 2,220 | +99.6% | 0.02% | +122.2% |
VLUE | Buy | ISHARESetf / closed en | $531,000 | +20.4% | 6,107 | +2.1% | 0.02% | +5.3% |
PLW | New | INVESCOetf / closed en | $507,000 | – | 13,188 | +100.0% | 0.02% | – |
DHI | Sell | D R HORTON | $507,000 | -9.5% | 7,347 | -0.7% | 0.02% | -20.8% |
IUSG | Buy | ISHARESetf / closed en | $485,000 | +34.3% | 5,470 | +21.2% | 0.02% | +18.8% |
VIAC | Sell | VIACOMCBS INCORPORATED | $493,000 | -11.5% | 13,221 | -33.5% | 0.02% | -20.8% |
NMZ | Buy | NUVEENetf / closed en | $491,000 | +8.4% | 34,079 | +1.5% | 0.02% | -5.0% |
BSCO | Buy | INVESCOetf / closed en | $501,000 | +4.6% | 22,354 | +3.6% | 0.02% | -9.5% |
ALB | Buy | ALBEMARLE | $505,000 | +67.2% | 3,422 | +1.2% | 0.02% | +46.2% |
BURL | Buy | BURLINGTON STORES INC | $484,000 | +34.4% | 1,849 | +6.0% | 0.02% | +18.8% |
RIO | Buy | RIO TINTO PLCforeign stock/a | $502,000 | +100.8% | 6,668 | +60.8% | 0.02% | +72.7% |
TMX | New | TERMINIX GLOBAL HOLDINGS INC | $490,000 | – | 9,607 | +100.0% | 0.02% | – |
VCR | Buy | VANGUARDetf / closed en | $505,000 | +84.3% | 1,838 | +57.1% | 0.02% | +58.3% |
HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $506,000 | +11.9% | 18,000 | -14.3% | 0.02% | 0.0% |
CARG | Sell | CARGURUS INCORPORATED | $485,000 | +46.5% | 15,291 | -0.1% | 0.02% | +35.7% |
LDOS | Sell | LEIDOS HLDGS INCORPORATED | $486,000 | +6.8% | 4,622 | -9.4% | 0.02% | -5.0% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $496,000 | +81.0% | 3,130 | +63.7% | 0.02% | +58.3% |
MGK | VANGUARDetf / closed en | $508,000 | +10.2% | 2,489 | 0.0% | 0.02% | -5.0% | |
IYH | Buy | ISHARESetf / closed en | $491,000 | +46.6% | 1,999 | +35.6% | 0.02% | +35.7% |
MTB | Sell | M & T BK CORP | $490,000 | +6.5% | 3,842 | -23.1% | 0.02% | -5.0% |
CAH | Sell | CARDINAL HEALTH INC | $491,000 | +11.1% | 9,169 | -2.6% | 0.02% | 0.0% |
BSTZ | Sell | BLACKROCKetf / closed en | $499,000 | +41.8% | 13,719 | -0.1% | 0.02% | +26.7% |
PDBC | Buy | INVESCOetf / closed en | $487,000 | +44.5% | 31,902 | +29.4% | 0.02% | +26.7% |
WSO | Sell | WATSCO | $500,000 | -7.2% | 2,205 | -4.6% | 0.02% | -17.4% |
PINC | Buy | PREMIER INC | $490,000 | +13.2% | 13,947 | +5.7% | 0.02% | 0.0% |
ORI | Buy | OLD REPUBLIC | $509,000 | +52.4% | 25,797 | +13.8% | 0.02% | +35.7% |
PHM | Buy | PULTE GROUP | $476,000 | -3.1% | 11,043 | +4.2% | 0.02% | -14.3% |
IRDM | Sell | IRIDIUM COMMUNICATIONS | $473,000 | +40.8% | 12,034 | -8.6% | 0.02% | +28.6% |
XLP | Sell | SPDRetf / closed en | $474,000 | -33.6% | 7,031 | -36.9% | 0.02% | -41.9% |
IDA | Buy | IDACORP INC (HOLDING CO) | $480,000 | +30.4% | 4,991 | +8.4% | 0.02% | +12.5% |
IAC | Sell | IAC INTERACTIVECORP | $475,000 | +49.4% | 2,509 | -5.6% | 0.02% | +28.6% |
HUM | Sell | HUMANA INC | $478,000 | -27.8% | 1,166 | -27.1% | 0.02% | -37.9% |
ATR | Buy | APTAR GROUP INC | $466,000 | +37.5% | 3,404 | +13.4% | 0.02% | +20.0% |
TD | Buy | TORONTO DOMINION BK ONT COMforeign stock/a | $460,000 | +26.0% | 8,148 | +3.2% | 0.02% | +12.5% |
GEM | Buy | GOLDMAN SACHSetf / closed en | $466,000 | +18.9% | 12,205 | +2.0% | 0.02% | +5.9% |
PHG | Sell | KONINKLIJKE PHILIPS N V NY REGforeign stock/a | $481,000 | +14.0% | 8,887 | -0.5% | 0.02% | 0.0% |
VLO | Sell | VALERO ENERGY CORP | $466,000 | -24.8% | 8,238 | -42.5% | 0.02% | -33.3% |
FXL | Buy | FIRST TRUSTetf / closed en | $483,000 | +32.0% | 4,323 | +7.5% | 0.02% | +12.5% |
FDN | Sell | FIRST TRUSTetf / closed en | $482,000 | -19.7% | 2,271 | -28.7% | 0.02% | -30.8% |
MAS | Sell | MASCO | $465,000 | -5.7% | 8,457 | -5.5% | 0.02% | -14.3% |
VMC | Buy | VULCAN MATERIALS CO | $477,000 | +24.5% | 3,215 | +13.6% | 0.02% | +12.5% |
VGSH | Buy | VANGUARDetf / closed en | $468,000 | +98.3% | 7,599 | +100.2% | 0.02% | +80.0% |
PUK | Sell | PRUDENTIAL PLC ADR (UNITEDforeign stock/a | $460,000 | +26.0% | 12,443 | -2.4% | 0.02% | +12.5% |
VST | Buy | VISTRA ENERGY CORPORATION | $479,000 | +13.8% | 24,388 | +9.2% | 0.02% | 0.0% |
VICR | Sell | VICOR | $466,000 | +13.9% | 5,058 | -3.8% | 0.02% | 0.0% |
NUE | Buy | NUCOR CORP | $483,000 | +21.4% | 9,082 | +2.4% | 0.02% | +5.9% |
XRAY | Buy | DENTSPLY SIRONA INCORPORATED | $473,000 | +29.9% | 9,033 | +8.6% | 0.02% | +12.5% |
TECH | Buy | BIO TECHNE CORP | $466,000 | +52.3% | 1,466 | +18.9% | 0.02% | +38.5% |
VOYA | Buy | VOYA FINANCIAL INC | $452,000 | +36.6% | 7,679 | +11.2% | 0.02% | +21.4% |
HOLX | Sell | HOLOGIC INC | $442,000 | -39.9% | 6,073 | -45.1% | 0.02% | -46.9% |
BAM | Buy | BROOKFIELD ASSET MANAGEMENT INCforeign stock/a | $449,000 | +54.8% | 10,891 | +24.2% | 0.02% | +41.7% |
TAK | Sell | TAKEDAforeign stock/a | $442,000 | -0.5% | 24,246 | -2.5% | 0.02% | -10.5% |
BME | Buy | BLACKROCKetf / closed en | $450,000 | +53.1% | 9,450 | +38.0% | 0.02% | +30.8% |
ETR | Sell | ENTERGY CORP | $451,000 | -7.0% | 4,521 | -8.1% | 0.02% | -19.0% |
BKH | Buy | BLACK HILLS CORP | $443,000 | +36.3% | 7,221 | +19.0% | 0.02% | +21.4% |
MPWR | Sell | MONOLITHIC PWR SYSTEMS INC | $449,000 | +26.1% | 1,227 | -3.8% | 0.02% | +13.3% |
LKQ | Sell | LKQ CORP | $438,000 | +22.0% | 12,416 | -4.1% | 0.02% | +13.3% |
STE | Buy | STERIS PLCforeign stock/a | $444,000 | +18.4% | 2,340 | +9.9% | 0.02% | +6.2% |
CNI | Buy | CANADIAN NATL RY COforeign stock/a | $447,000 | +91.8% | 4,074 | +86.0% | 0.02% | +70.0% |
PCI | Sell | PIMCOetf / closed en | $453,000 | +3.2% | 21,400 | -2.3% | 0.02% | -10.5% |
IT | Buy | GARTNER | $451,000 | +31.1% | 2,812 | +2.3% | 0.02% | +13.3% |
WEX | Sell | WEX INC | $453,000 | +36.4% | 2,224 | -6.8% | 0.02% | +21.4% |
VVV | Buy | VALVOLINE INCORPORATED | $449,000 | +44.4% | 19,393 | +18.9% | 0.02% | +30.8% |
LEG | Sell | LEGGETT & PLATT INC | $456,000 | -1.9% | 10,288 | -9.0% | 0.02% | -15.0% |
RP | Sell | REALPAGE INCORPORATED | $450,000 | +35.1% | 5,156 | -11.0% | 0.02% | +21.4% |
BUD | Sell | ANHEUSER BUSCH INBEVforeign stock/a | $456,000 | +25.3% | 6,513 | -3.7% | 0.02% | +6.2% |
OKTA | Buy | OKTA INCORPORATED | $432,000 | +20.0% | 1,700 | +1.0% | 0.02% | +6.2% |
A | Buy | AGILENT TECHNOLOGIES INC | $440,000 | +20.2% | 3,707 | +2.3% | 0.02% | +6.2% |
GDX | Sell | VANECK VECTORSetf / closed en | $440,000 | -17.8% | 12,225 | -10.5% | 0.02% | -26.1% |
IYJ | Buy | ISHARESetf / closed en | $437,000 | +16.2% | 4,506 | +100.0% | 0.02% | +6.2% |
SNA | Buy | SNAP ON TOOLS CORP | $435,000 | +18.9% | 2,542 | +2.3% | 0.02% | +6.2% |
IFGL | ISHARESetf / closed en | $455,000 | +13.5% | 16,764 | 0.0% | 0.02% | 0.0% | |
RPG | Sell | INVESCOetf / closed en | $441,000 | +5.5% | 2,707 | -8.4% | 0.02% | -5.6% |
JETS | Sell | ETFetf / closed en | $455,000 | +9.6% | 20,352 | -17.1% | 0.02% | -5.6% |
VMW | Sell | VMWARE | $446,000 | -12.2% | 3,178 | -10.1% | 0.02% | -22.7% |
NEM | Buy | NEWMONT GOLDCORP CORPORATION | $435,000 | +27.6% | 7,260 | +35.2% | 0.02% | +13.3% |
TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIESforeign stock/a | $457,000 | +2.7% | 47,312 | -4.1% | 0.02% | -10.5% |
BBJP | Buy | JP MORGANetf / closed en | $439,000 | +22.3% | 15,669 | +7.6% | 0.02% | +13.3% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $453,000 | +1.8% | 12,613 | +8.3% | 0.02% | -10.5% |
DES | Buy | WISDOMTREEetf / closed en | $433,000 | +31.2% | 16,290 | +4.2% | 0.02% | +21.4% |
WIZ | New | ETFetf / closed en | $422,000 | – | 12,647 | +100.0% | 0.02% | – |
MGPI | MGP | $431,000 | +18.4% | 9,167 | 0.0% | 0.02% | 0.0% | |
DIVO | Buy | AMPLIFYetf / closed en | $422,000 | +54.0% | 12,904 | +43.7% | 0.02% | +33.3% |
GM | Sell | GENERAL MOTORS | $421,000 | +25.7% | 10,105 | -10.8% | 0.02% | +14.3% |
ONEQ | Sell | FIDELITYetf / closed en | $414,000 | -34.1% | 826 | -42.9% | 0.02% | -40.7% |
ABB | Sell | ABB LIMITEDforeign stock/a | $428,000 | +4.4% | 15,322 | -5.0% | 0.02% | -11.1% |
CERN | Sell | CERNER CORP | $429,000 | +1.2% | 5,476 | -6.6% | 0.02% | -11.1% |
SSNC | Sell | SS&C TECHNOLOGIES | $411,000 | -4.4% | 5,653 | -20.4% | 0.02% | -15.8% |
ET | Buy | ENERGY TRANSFER OPERATING LP | $427,000 | +16.7% | 69,249 | +2.6% | 0.02% | 0.0% |
TPH | Sell | TRI POINTE GROUP INC | $420,000 | -21.6% | 24,323 | -17.7% | 0.02% | -30.4% |
NUSC | Buy | NUVEENetf / closed en | $416,000 | +76.3% | 10,841 | +36.0% | 0.02% | +60.0% |
BAH | Sell | BOOZ ALLEN | $422,000 | +0.2% | 4,838 | -4.7% | 0.02% | -11.1% |
IUSV | ISHARESetf / closed en | $422,000 | +14.7% | 6,784 | 0.0% | 0.02% | 0.0% | |
NDSN | Sell | NORDSON CORP | $425,000 | +4.7% | 2,114 | -0.1% | 0.02% | -5.9% |
PNQI | INVESCOetf / closed en | $408,000 | +10.6% | 1,790 | 0.0% | 0.02% | 0.0% | |
PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTforeign stock/a | $412,000 | -10.6% | 27,315 | -10.8% | 0.02% | -20.0% |
STZ | Buy | CONSTELLATION BRANDS INC | $409,000 | +16.5% | 1,867 | +0.6% | 0.02% | +6.7% |
WRB | Buy | W R BERKLEY CORP | $417,000 | +9.4% | 6,284 | +0.8% | 0.02% | 0.0% |
LSTR | Sell | LANDSTAR SYSTEMS INC | $419,000 | -1.4% | 3,108 | -8.3% | 0.02% | -11.1% |
LULU | Buy | LULULEMON ATHLETICA | $408,000 | +7.7% | 1,171 | +2.0% | 0.02% | 0.0% |
VTWO | Buy | VANGUARDetf / closed en | $404,000 | +48.5% | 2,550 | +13.3% | 0.02% | +25.0% |
OC | Sell | OWENS CORNING | $387,000 | +8.7% | 5,112 | -1.3% | 0.02% | 0.0% |
CMS | Sell | CMS ENERGY CORP | $405,000 | -1.2% | 6,641 | -0.4% | 0.02% | -16.7% |
XEL | Sell | XCEL ENERGY INC | $381,000 | -9.7% | 5,706 | -6.7% | 0.02% | -16.7% |
BIL | Sell | SPDRetf / closed en | $390,000 | -20.4% | 4,264 | -20.4% | 0.02% | -28.6% |
OGS | Sell | ONE GAS INC | $379,000 | -6.0% | 4,945 | -15.4% | 0.02% | -11.8% |
VNLA | Buy | JANUSetf / closed en | $379,000 | +3.3% | 7,513 | +3.2% | 0.02% | -6.2% |
GSIE | Buy | GOLDMAN SACHSetf / closed en | $401,000 | +19.3% | 12,556 | +5.3% | 0.02% | +7.1% |
AGCO | Buy | AGCO CORP | $384,000 | +46.6% | 3,727 | +5.6% | 0.02% | +36.4% |
AXS | Sell | AXIS CAPITAL HOLDINGSforeign stock/a | $394,000 | +11.3% | 7,816 | -2.8% | 0.02% | 0.0% |
FLEX | Sell | FLEX LIMITEDforeign stock/a | $381,000 | +60.1% | 21,192 | -0.4% | 0.02% | +50.0% |
EOG | Buy | EOG RESOURCES INC | $399,000 | +98.5% | 7,996 | +42.7% | 0.02% | +66.7% |
JHML | Buy | JOHN HANCOCKetf / closed en | $389,000 | +27.5% | 8,203 | +12.2% | 0.02% | +15.4% |
GNRC | Buy | GENERAC HLDGS INCORPORATED | $398,000 | +40.6% | 1,749 | +20.0% | 0.02% | +25.0% |
USFD | Sell | US FOODS HOLDING CORP | $390,000 | +38.3% | 11,707 | -7.6% | 0.02% | +25.0% |
MTN | Sell | VAIL RESORTS INC | $397,000 | +16.4% | 1,424 | -10.7% | 0.02% | 0.0% |
LCII | Buy | LCI INDUSTRIES | $384,000 | +24.3% | 2,955 | +1.9% | 0.02% | +15.4% |
XMLV | INVESCOetf / closed en | $384,000 | +15.7% | 7,970 | 0.0% | 0.02% | +7.1% | |
TTD | Sell | THE TRADE DESK INC | $393,000 | +45.0% | 491 | -5.9% | 0.02% | +25.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $399,000 | -47.4% | 4,253 | -42.6% | 0.02% | -54.5% |
SCZ | Sell | ISHARESetf / closed en | $403,000 | +2.8% | 5,891 | -11.4% | 0.02% | -11.8% |
SBAC | Buy | SBA COMMUNICATIONS CORPORATION | $379,000 | +56.0% | 1,345 | +75.8% | 0.02% | +50.0% |
Buy | FLAHERTY & CRUMRINE DYN PREF SHSpreferred stock | $401,000 | +14.9% | 13,787 | +7.8% | 0.02% | 0.0% | |
HII | Sell | HUNTINGTON | $401,000 | +13.3% | 2,355 | -6.2% | 0.02% | 0.0% |
EPAC | Sell | ENERPAC TOOL GROUP CORPORATION | $387,000 | +14.2% | 17,123 | -5.1% | 0.02% | 0.0% |
ZYME | ZYMEWORKS INCforeign stock/a | $393,000 | +1.6% | 8,307 | 0.0% | 0.02% | -11.8% | |
THQ | Buy | TEKLAetf / closed en | $402,000 | +20.0% | 19,708 | +6.3% | 0.02% | +7.1% |
WPC | W P CAREY INC | $386,000 | +8.1% | 5,467 | 0.0% | 0.02% | 0.0% | |
NBB | New | NUVEENetf / closed en | $395,000 | – | 16,617 | +100.0% | 0.02% | – |
BIF | BOULDERetf / closed en | $382,000 | +11.4% | 34,297 | 0.0% | 0.02% | 0.0% | |
IAGG | ISHARESetf / closed en | $379,000 | +0.8% | 6,750 | 0.0% | 0.02% | -6.2% | |
IPG | Sell | INTERPUBLIC GROUP COMPANIES INC | $385,000 | +35.6% | 16,388 | -3.5% | 0.02% | +25.0% |
WBND | WESTERN ASSETetf / closed en | $382,000 | -0.3% | 13,518 | 0.0% | 0.02% | -6.2% | |
CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $354,000 | +21.6% | 2,598 | -4.8% | 0.01% | +7.7% |
AVY | Sell | AVERY DENNISON CORP | $375,000 | -3.1% | 2,418 | -20.1% | 0.01% | -17.6% |
BKI | Buy | BLACK KNIGHT INC | $357,000 | +13.3% | 4,036 | +11.4% | 0.01% | 0.0% |
EHTH | Buy | EHEALTH INC | $362,000 | +16.8% | 5,121 | +30.6% | 0.01% | +7.7% |
EVRG | Sell | EVERGY INC | $354,000 | -6.3% | 6,375 | -14.3% | 0.01% | -12.5% |
EXPO | Buy | EXPONENT INC | $366,000 | +76.8% | 4,063 | +41.3% | 0.01% | +55.6% |
FLIR | New | FLIR SYSTEMS INC | $354,000 | – | 8,056 | +100.0% | 0.01% | – |
FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $354,000 | -6.6% | 1,066 | -5.7% | 0.01% | -12.5% |
GGG | Sell | GRACO INC | $357,000 | +6.6% | 4,925 | -9.8% | 0.01% | 0.0% |
HDB | Sell | HDFC BANKforeign stock/a | $359,000 | +40.8% | 4,977 | -2.5% | 0.01% | +27.3% |
HBI | Buy | HANESBRANDS | $364,000 | +8.7% | 24,967 | +17.4% | 0.01% | 0.0% |
HWM | Buy | HOWMET AEROSPACE INC | $353,000 | +91.8% | 12,383 | +12.5% | 0.01% | +75.0% |
JBHT | Buy | J B HUNT TRANSPORT SERVICES INC | $359,000 | +8.8% | 2,628 | +0.5% | 0.01% | 0.0% |
EWMC | Sell | INVESCOetf / closed en | $356,000 | +27.1% | 4,637 | -0.6% | 0.01% | +16.7% |
ACWX | ISHARESetf / closed en | $377,000 | +15.3% | 7,106 | 0.0% | 0.01% | 0.0% | |
SIZE | Sell | ISHARESetf / closed en | $359,000 | +16.6% | 3,230 | -1.6% | 0.01% | +7.7% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS | $358,000 | +18.2% | 13,050 | -17.1% | 0.01% | +7.7% |
LSXMK | Sell | LIBERTY MEDIA CORP | $375,000 | +10.6% | 8,618 | -16.0% | 0.01% | -6.7% |
MAR | New | MARRIOTT INTERNATIONAL | $360,000 | – | 2,731 | +100.0% | 0.01% | – |
MLM | Buy | MARTIN MARIETTA MATERIALS | $371,000 | +30.6% | 1,306 | +8.3% | 0.01% | +16.7% |
MHK | Buy | MOHAWK INDUSTRIES INC | $378,000 | +60.9% | 2,682 | +11.7% | 0.01% | +40.0% |
NNN | Sell | NATIONAL RETAIL PROPERTIES | $359,000 | +15.8% | 8,771 | -2.3% | 0.01% | +7.7% |
PSA | Buy | PUBLIC STORAGE | $353,000 | +36.8% | 1,530 | +32.1% | 0.01% | +27.3% |
DGX | Sell | QUEST DIAGNOSTICS INC | $368,000 | -8.7% | 3,086 | -12.3% | 0.01% | -17.6% |
ROKU | Sell | ROKU INCORPORATED | $374,000 | +34.1% | 1,126 | -23.7% | 0.01% | +16.7% |
SEIC | Sell | SEI INVESTMENTS CO | $365,000 | +10.3% | 6,348 | -2.8% | 0.01% | 0.0% |
FLRN | Sell | SPDRetf / closed en | $354,000 | -34.9% | 11,583 | -34.9% | 0.01% | -39.1% |
WORK | Sell | SLACK TECHNOLOGIES INC | $364,000 | +34.8% | 8,609 | -14.2% | 0.01% | +16.7% |
TER | Sell | TERADYNE INC | $357,000 | +45.1% | 2,981 | -3.7% | 0.01% | +27.3% |
VDE | Buy | VANGUARDetf / closed en | $361,000 | +78.7% | 6,954 | +38.8% | 0.01% | +55.6% |
VGIT | Sell | VANGUARDetf / closed en | $358,000 | -6.8% | 5,160 | -5.4% | 0.01% | -17.6% |
VEEV | Buy | VEEVA SYSTEMS INCORPORATED | $356,000 | -2.5% | 1,307 | +0.5% | 0.01% | -12.5% |
VRSK | Buy | VERISK ANALYTICS INC | $378,000 | +53.7% | 1,819 | +37.2% | 0.01% | +27.3% |
XYL | Buy | XYLEM | $364,000 | +43.9% | 3,577 | +18.8% | 0.01% | +27.3% |
MDU | Buy | MDU RESOURCES GROUP | $349,000 | +43.0% | 13,240 | +22.0% | 0.01% | +18.2% |
AFB | ALLIANCE NATIONAL MUNICIPALetf / closed en | $343,000 | +3.6% | 23,756 | 0.0% | 0.01% | -7.1% | |
WTM | Buy | WHITE MOUNTAINS INS GRP LTDforeign stock/a | $337,000 | +38.1% | 337 | +7.7% | 0.01% | +18.2% |
HEIA | Buy | HEICO | $349,000 | +41.9% | 2,985 | +7.4% | 0.01% | +18.2% |
VXUS | VANGUARDetf / closed en | $329,000 | +15.0% | 5,470 | 0.0% | 0.01% | +8.3% | |
F | Sell | FORD MOTOR COMPANY | $332,000 | +22.1% | 37,699 | -7.8% | 0.01% | +8.3% |
AVUS | FUNDetf / closed en | $335,000 | +16.3% | 5,322 | 0.0% | 0.01% | +8.3% | |
HYLB | XTRACKERSetf / closed en | $347,000 | +4.2% | 6,918 | 0.0% | 0.01% | -7.1% | |
FOF | COHEN & STEERSetf / closed en | $347,000 | +11.9% | 27,902 | 0.0% | 0.01% | 0.0% | |
UTF | Sell | COHEN & STEERSetf / closed en | $349,000 | -51.3% | 13,526 | -58.0% | 0.01% | -58.1% |
AMLP | Buy | ALPSetf / closed en | $343,000 | +32.9% | 13,364 | +3.6% | 0.01% | +18.2% |
VOE | Buy | VANGUARDetf / closed en | $335,000 | +23.2% | 2,812 | +4.7% | 0.01% | +8.3% |
CSL | Sell | CARLISLE CO | $335,000 | +15.1% | 2,146 | -9.9% | 0.01% | 0.0% |
SRE | Buy | SEMPRA ENERGY | $347,000 | +38.8% | 2,724 | +28.8% | 0.01% | +18.2% |
FDUS | Sell | FIDUS | $347,000 | +30.0% | 26,506 | -2.2% | 0.01% | +8.3% |
TSN | Sell | TYSON FOODS INC | $336,000 | +6.7% | 5,210 | -1.6% | 0.01% | -7.1% |
MKL | Buy | MARKEL CORP | $345,000 | +48.7% | 334 | +40.3% | 0.01% | +30.0% |
HIG | Sell | HARTFORD | $330,000 | +20.0% | 6,728 | -9.9% | 0.01% | +8.3% |
ARMK | Sell | ARAMARK | $349,000 | +43.0% | 9,073 | -1.4% | 0.01% | +18.2% |
CNA | Buy | CNA FINANCIAL CORP | $334,000 | +48.4% | 8,554 | +14.1% | 0.01% | +30.0% |
BFAM | Buy | BRIGHT HORIZONS | $344,000 | +13.9% | 1,990 | +0.2% | 0.01% | 0.0% |
FPX | FIRST TRUSTetf / closed en | $344,000 | +22.4% | 2,905 | 0.0% | 0.01% | +8.3% | |
BST | Buy | BLACKROCK SCIENCE & TECH TRetf / closed en | $334,000 | +41.5% | 6,263 | +14.3% | 0.01% | +30.0% |
VRIG | New | INVESCOetf / closed en | $335,000 | – | 13,400 | +100.0% | 0.01% | – |
TY | Sell | TRI CONTINENTAL CORPORATIONetf / closed en | $329,000 | +13.4% | 11,149 | -0.3% | 0.01% | +8.3% |
DAL | Sell | DELTA AIR LINES INC | $342,000 | +24.8% | 8,509 | -5.1% | 0.01% | +8.3% |
SU | Sell | SUNCOR ENERGYforeign stock/a | $351,000 | +28.6% | 20,913 | -6.5% | 0.01% | +8.3% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $342,000 | +13.2% | 8,525 | -3.1% | 0.01% | 0.0% |
FFA | Sell | FIRST TRUSTetf / closed en | $350,000 | +1.4% | 19,879 | -12.8% | 0.01% | -13.3% |
CTXS | Buy | CITRIX SYSTEMS INC | $343,000 | -5.2% | 2,636 | +0.2% | 0.01% | -18.8% |
BCV | BANCROFT FUND LIMITEDetf / closed en | $336,000 | +21.3% | 11,145 | 0.0% | 0.01% | +8.3% | |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $339,000 | +30.4% | 3,866 | +13.0% | 0.01% | +18.2% |
CTAS | Sell | CINTAS CORP | $336,000 | -1.8% | 951 | -7.5% | 0.01% | -13.3% |
FGD | Sell | FIRST TRUSTetf / closed en | $333,000 | +12.1% | 15,182 | -9.0% | 0.01% | 0.0% |
LH | Sell | LABORATORY CORP OF AMERICA HLDGS | $315,000 | +2.3% | 1,545 | -5.6% | 0.01% | -7.7% |
APO | Buy | APOLLO GLOBAL MGMT INC | $321,000 | +23.9% | 6,545 | +13.2% | 0.01% | +9.1% |
CSGP | Buy | COSTAR GROUP | $304,000 | +49.8% | 329 | +37.7% | 0.01% | +33.3% |
WCN | Buy | WASTE CONNECTIONS INCORPORATEDforeign stock/a | $312,000 | +19.5% | 3,040 | +20.7% | 0.01% | +9.1% |
K | Sell | KELLOGG CO | $302,000 | -13.5% | 4,859 | -10.0% | 0.01% | -20.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $319,000 | -9.9% | 6,338 | -16.7% | 0.01% | -20.0% |
VTR | Sell | VENTAS INC REIT | $302,000 | +1.3% | 6,150 | -13.4% | 0.01% | -7.7% |
COO | Buy | COOPER COMPANIES INC | $305,000 | +8.9% | 840 | +1.2% | 0.01% | 0.0% |
SJNK | Sell | SPDRetf / closed en | $312,000 | +3.3% | 11,569 | -0.9% | 0.01% | -7.7% |
CDW | Sell | CDW CORP | $313,000 | -30.6% | 2,379 | -37.0% | 0.01% | -36.8% |
DCI | Buy | DONALDSON INC | $306,000 | +37.2% | 5,473 | +14.1% | 0.01% | +20.0% |
IBDM | ISHARESetf / closed en | $313,000 | -0.6% | 12,563 | 0.0% | 0.01% | -14.3% | |
REM | ISHARESetf / closed en | $326,000 | +24.0% | 10,221 | 0.0% | 0.01% | +9.1% | |
NUM | NUVEENetf / closed en | $313,000 | +4.3% | 21,178 | 0.0% | 0.01% | -7.7% | |
MANH | Sell | MANHATTAN ASSOCIATES INC | $315,000 | +9.8% | 3,000 | -0.4% | 0.01% | 0.0% |
ALGN | New | ALIGN TECHNOLOGY INC | $311,000 | – | 582 | +100.0% | 0.01% | – |
MGV | VANGUARDetf / closed en | $304,000 | +13.4% | 3,496 | 0.0% | 0.01% | 0.0% | |
TU | Sell | TELUS CORPORATIONforeign stock/a | $304,000 | +9.4% | 15,344 | -3.0% | 0.01% | 0.0% |
GAM | GENERAL AMERICAN INVESTORSetf / closed en | $325,000 | +9.4% | 8,750 | 0.0% | 0.01% | -7.7% | |
RQI | Buy | COHEN & STEERSetf / closed en | $311,000 | +25.9% | 25,079 | +12.8% | 0.01% | +9.1% |
MOAT | Sell | VANECK VECTORSetf / closed en | $313,000 | +12.2% | 5,051 | -1.0% | 0.01% | 0.0% |
IYG | Sell | ISHARESetf / closed en | $323,000 | +15.8% | 2,149 | -5.9% | 0.01% | 0.0% |
DOX | New | AMDOCS LIMITED (UK)foreign stock/a | $311,000 | – | 4,378 | +100.0% | 0.01% | – |
IBB | Sell | ISHARESetf / closed en | $312,000 | -23.2% | 2,058 | -31.3% | 0.01% | -29.4% |
ROLL | Sell | RBC | $320,000 | +35.6% | 1,788 | -8.4% | 0.01% | +20.0% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $302,000 | +32.5% | 1,900 | +1.7% | 0.01% | +20.0% |
BSCN | Buy | INVESCOetf / closed en | $309,000 | +6.6% | 14,100 | +5.9% | 0.01% | 0.0% |
LMBS | Sell | FIRST TRUSTetf / closed en | $320,000 | -21.6% | 6,208 | -21.4% | 0.01% | -33.3% |
CWST | Buy | CASELLA WAST SYSTEMS INC CLASS A | $320,000 | +27.5% | 5,172 | +15.3% | 0.01% | +9.1% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $317,000 | -20.6% | 3,704 | -19.7% | 0.01% | -29.4% |
FNV | Sell | FRANCO NEVADA CORPORATIONforeign stock/a | $321,000 | -14.6% | 2,562 | -4.8% | 0.01% | -25.0% |
TYL | Sell | TYLER TECHNOLOGIES INC | $306,000 | +20.5% | 700 | -3.8% | 0.01% | +9.1% |
CG | Sell | CARLYLE GROUP INCORPORATED | $308,000 | +23.2% | 9,787 | -3.3% | 0.01% | +9.1% |
WST | Sell | WEST PHARMACEUTICAL SERVICES | $311,000 | -7.2% | 1,098 | -9.9% | 0.01% | -14.3% |
MNP | WESTERN ASSETetf / closed en | $313,000 | +4.0% | 20,956 | 0.0% | 0.01% | -7.7% | |
ESI | Sell | ELEMENT SOLUTIONS INCORPORATED | $314,000 | +67.0% | 17,693 | -1.2% | 0.01% | +50.0% |
VMBS | Buy | VANGUARDetf / closed en | $326,000 | +40.5% | 6,035 | +41.1% | 0.01% | +20.0% |
TWLO | Buy | TWILIO INC | $322,000 | +59.4% | 949 | +16.2% | 0.01% | +33.3% |
IDXX | New | IDEXX LABS INC | $326,000 | – | 652 | +100.0% | 0.01% | – |
BNFT | BENEFITFOCUS INC | $302,000 | +29.1% | 20,879 | 0.0% | 0.01% | +20.0% | |
EQR | Sell | EQUITY RESIDENTIAL | $306,000 | +11.7% | 5,160 | -3.3% | 0.01% | 0.0% |
USA | Buy | LIBERTY ALL-STARetf / closed en | $303,000 | +26.2% | 43,935 | +10.0% | 0.01% | +20.0% |
ES | Sell | EVERSOURCE ENERGY | $323,000 | -1.2% | 3,737 | -4.6% | 0.01% | -14.3% |
BPY | Buy | BROOKFIELD PROPERTY PARTNERS LPforeign stock/a | $321,000 | +118.4% | 22,180 | +82.1% | 0.01% | +100.0% |
TPR | New | TAPESTRY INC | $314,000 | – | 10,083 | +100.0% | 0.01% | – |
FICO | Sell | FAIR ISAAC | $305,000 | +19.1% | 597 | -0.5% | 0.01% | +9.1% |
PRF | INVESCOetf / closed en | $275,000 | +17.0% | 2,065 | 0.0% | 0.01% | +10.0% | |
BKT | BLACKROCK INCOME TRUST INCetf / closed en | $279,000 | -0.7% | 46,033 | 0.0% | 0.01% | -8.3% | |
ASH | Buy | ASHLAND GLOBAL HLDGS INC | $295,000 | +39.2% | 3,726 | +24.6% | 0.01% | +22.2% |
TGI | TRIUMPH GROUP | $293,000 | +92.8% | 23,300 | 0.0% | 0.01% | +57.1% | |
AVTR | Buy | AVANTOR INCORPORATED | $281,000 | +33.8% | 9,996 | +7.3% | 0.01% | +22.2% |
STOR | Buy | STORE CAP CORPORATION | $290,000 | +34.3% | 8,541 | +8.4% | 0.01% | +22.2% |
ALK | New | ALASKA AIR GROUP INC | $277,000 | – | 5,332 | +100.0% | 0.01% | – |
CHWY | New | CHEWY INCORPORATED | $283,000 | – | 3,155 | +100.0% | 0.01% | – |
ICUI | Sell | ICU MED INC | $283,000 | +7.6% | 1,316 | -8.5% | 0.01% | 0.0% |
RHI | New | ROBERT HALF INTERNATIONAL INC | $290,000 | – | 4,628 | +100.0% | 0.01% | – |
TSCO | Sell | TRACTOR SUPPLY CO | $277,000 | -10.1% | 1,970 | -8.4% | 0.01% | -15.4% |
KMX | Buy | CARMAX INC | $278,000 | +25.2% | 2,947 | +21.9% | 0.01% | +10.0% |
WWW | Sell | WOLVERINE WORLD WIDE | $275,000 | +7.0% | 8,797 | -11.5% | 0.01% | 0.0% |
WDC | Sell | WESTERN DIGITAL | $300,000 | +47.8% | 5,416 | -2.8% | 0.01% | +22.2% |
ALLY | New | ALLY FINANCIAL | $296,000 | – | 8,310 | +100.0% | 0.01% | – |
ROL | Buy | ROLLINS INC | $299,000 | 0.0% | 7,653 | +38.4% | 0.01% | -15.4% |
LITE | New | LUMENTUM HLDGS INCORPORATED | $281,000 | – | 2,963 | +100.0% | 0.01% | – |
DLTR | Sell | DOLLAR TREE | $287,000 | +15.7% | 2,652 | -2.4% | 0.01% | 0.0% |
LNC | New | LINCOLN NATIONAL CORP | $298,000 | – | 5,922 | +100.0% | 0.01% | – |
WTRG | Buy | ESSENTIAL UTILS INCORPORATED | $291,000 | +22.3% | 6,149 | +4.1% | 0.01% | +10.0% |
STX | Sell | SEAGATE TECHNOLOGY PLCforeign stock/a | $279,000 | 0.0% | 4,488 | -20.9% | 0.01% | -8.3% |
XLNX | Buy | XILINX INC | $300,000 | +37.6% | 2,113 | +1.2% | 0.01% | +22.2% |
YETI | New | YETI HLDGS INCORPORATED | $290,000 | – | 4,231 | +100.0% | 0.01% | – |
SPAB | Buy | SPDRetf / closed en | $291,000 | +13.2% | 9,438 | +13.3% | 0.01% | 0.0% |
NLOK | Buy | NORTONLIFELOCK INCORPORATED | $285,000 | +2.9% | 13,723 | +3.3% | 0.01% | -8.3% |
DLB | Sell | DOLBY LABORATORIES INC | $298,000 | +31.9% | 3,066 | -10.2% | 0.01% | +10.0% |
QQEW | Sell | FIRST TRetf / closed en | $296,000 | +5.3% | 2,932 | -10.0% | 0.01% | -8.3% |
EWBC | New | EAST WEST BANCORP | $277,000 | – | 5,466 | +100.0% | 0.01% | – |
SBCF | New | SEACOAST BANKING CORP FLA | $291,000 | – | 9,898 | +100.0% | 0.01% | – |
SLV | ISHARESetf / closed en | $285,000 | +13.5% | 11,601 | 0.0% | 0.01% | 0.0% | |
IMCB | ISHARESetf / closed en | $285,000 | +17.3% | 1,215 | 0.0% | 0.01% | +10.0% | |
NIO | New | NIO INCORPORATEDforeign stock/a | $290,000 | – | 5,950 | +100.0% | 0.01% | – |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $286,000 | +8.3% | 1,869 | -6.6% | 0.01% | 0.0% |
TDIV | Sell | FIRST TRUSTetf / closed en | $291,000 | +3.6% | 5,883 | -8.4% | 0.01% | -8.3% |
CNNE | Sell | CANNAE HOLDINGS INC | $295,000 | -4.5% | 6,650 | -19.8% | 0.01% | -15.4% |
SPHD | Sell | INVESCOetf / closed en | $277,000 | -13.7% | 7,378 | -24.2% | 0.01% | -21.4% |
FCPT | Buy | FOUR CORNERS PROPERTY TR INC | $273,000 | +26.4% | 9,164 | +8.3% | 0.01% | +11.1% |
DLN | WISDOMTREEetf / closed en | $272,000 | +10.6% | 2,531 | 0.0% | 0.01% | -9.1% | |
DNIF | DIVIDEND & INCOME FUND COMetf / closed en | $261,000 | +23.7% | 23,230 | 0.0% | 0.01% | +11.1% | |
QSR | Buy | RESTAURANT BRANDS INTERNATIONAL | $255,000 | +14.9% | 4,183 | +8.2% | 0.01% | 0.0% |
CVA | Buy | COVANTA HOLDING CORP | $270,000 | +70.9% | 20,549 | +0.8% | 0.01% | +42.9% |
CNXC | New | CONCENTRIX CORPORATION | $263,000 | – | 2,659 | +100.0% | 0.01% | – |
CABO | New | CABLE ONE INC | $261,000 | – | 117 | +100.0% | 0.01% | – |
CNQ | New | CANADIAN NATURAL RESOURCES LTDforeign stock/a | $268,000 | – | 11,163 | +100.0% | 0.01% | – |
MKSI | New | MKS INSTRUMENTS INCORPORATED | $251,000 | – | 1,670 | +100.0% | 0.01% | – |
CRL | Buy | CHARLES RIVER LABS | $265,000 | +16.2% | 1,059 | +5.4% | 0.01% | 0.0% |
CTLT | Sell | CATALENT INCORP | $257,000 | +2.8% | 2,469 | -15.3% | 0.01% | -9.1% |
LFUS | New | LITTLEFUSE INC | $252,000 | – | 990 | +100.0% | 0.01% | – |
SPIB | SPDRetf / closed en | $260,000 | +1.2% | 6,992 | 0.0% | 0.01% | -9.1% | |
RWR | SPDRetf / closed en | $269,000 | +11.2% | 3,106 | 0.0% | 0.01% | 0.0% | |
JLL | New | JONES LANG LASALLE INC | $267,000 | – | 1,803 | +100.0% | 0.01% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LIMITEDforeign stock/a | $258,000 | – | 5,419 | +100.0% | 0.01% | – |
JSMD | Buy | JANUSetf / closed en | $260,000 | +28.7% | 4,150 | +6.0% | 0.01% | +11.1% |
PKG | Sell | PACKAGING CORP OF AMERICA | $268,000 | +9.8% | 1,941 | -13.3% | 0.01% | -9.1% |
PRG | New | PROG HOLDINGS INC | $258,000 | – | 4,793 | +100.0% | 0.01% | – |
MINT | Sell | PIMCOetf / closed en | $262,000 | -46.0% | 2,568 | -46.0% | 0.01% | -52.4% |
NFG | Sell | NATIONAL FUEL GAS CO NJ | $263,000 | 0.0% | 6,390 | -1.1% | 0.01% | -9.1% |
IHI | Sell | ISHARESetf / closed en | $262,000 | +8.3% | 799 | -1.2% | 0.01% | 0.0% |
ACA | Sell | ARCOSA INCORPORATED | $250,000 | -12.9% | 4,565 | -29.8% | 0.01% | -16.7% |
TLT | Sell | ISHARESetf / closed en | $258,000 | -55.5% | 1,636 | -53.9% | 0.01% | -60.0% |
LAZ | Sell | LAZARD LTDforeign stock/a | $261,000 | +20.3% | 6,181 | -6.1% | 0.01% | +11.1% |
SONY | Sell | SONYforeign stock/a | $249,000 | +5.5% | 2,462 | -19.9% | 0.01% | 0.0% |
RGR | STURM RUGER AND COMPANY INC | $266,000 | +6.4% | 4,080 | 0.0% | 0.01% | -9.1% | |
APG | Sell | API GROUP CORP | $256,000 | +11.8% | 14,079 | -12.6% | 0.01% | 0.0% |
QAI | Sell | INDEXIQetf / closed en | $270,000 | -0.7% | 8,465 | -3.5% | 0.01% | -16.7% |
QRVO | Sell | QORVO INCORPORATED | $262,000 | +24.2% | 1,576 | -3.8% | 0.01% | +11.1% |
BIP | Buy | BROOKFIELDforeign stock/a | $264,000 | +17.3% | 5,335 | +12.7% | 0.01% | 0.0% |
MTD | New | METTLER TOLEDO INTERNATIONAL | $258,000 | – | 226 | +100.0% | 0.01% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $270,000 | – | 2,422 | +100.0% | 0.01% | – |
HRTG | HERITAGE INS HLDGS INC | $258,000 | 0.0% | 25,500 | 0.0% | 0.01% | -9.1% | |
HPQ | Sell | HP INC | $258,000 | +16.2% | 10,520 | -10.0% | 0.01% | 0.0% |
WIX | Buy | WIX.COM LIMITEDforeign stock/a | $274,000 | +6.2% | 1,096 | +8.4% | 0.01% | -9.1% |
SKYY | Sell | FIRST TRUSTetf / closed en | $272,000 | -23.2% | 2,858 | -36.7% | 0.01% | -33.3% |
FXO | New | FIRST TRUSTetf / closed en | $251,000 | – | 7,326 | +100.0% | 0.01% | – |
IVOG | Sell | VANGUARDetf / closed en | $252,000 | -7.7% | 1,409 | -23.0% | 0.01% | -16.7% |
EQC | New | EQUITY COMMONWEALTH | $249,000 | – | 9,122 | +100.0% | 0.01% | – |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $274,000 | +12.3% | 4,601 | -5.0% | 0.01% | -9.1% |
VOX | VANGUARDetf / closed en | $258,000 | +17.8% | 2,145 | 0.0% | 0.01% | +11.1% | |
IEX | Sell | IDEX CORP | $232,000 | 0.0% | 1,161 | -8.7% | 0.01% | -10.0% |
TRU | New | TRANSUNION | $232,000 | – | 2,333 | +100.0% | 0.01% | – |
INGR | Buy | INGREDION | $226,000 | +8.7% | 2,872 | +4.4% | 0.01% | 0.0% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP INCforeign stock/a | $236,000 | +11.3% | 38,145 | +0.3% | 0.01% | 0.0% |
TREX | New | TREX COMPANY INC | $227,000 | – | 2,711 | +100.0% | 0.01% | – |
IFF | Buy | INTL FLAVORS & FRAGRANCES INC | $230,000 | +9.5% | 2,116 | +23.4% | 0.01% | 0.0% |
STLD | New | STEEL DYNAMICS | $233,000 | – | 6,305 | +100.0% | 0.01% | – |
FULT | New | FULTON FINL CORP PA | $231,000 | – | 18,141 | +100.0% | 0.01% | – |
STWD | Sell | STARWOOD PROPERTY TR INC | $232,000 | +1.8% | 12,003 | -20.3% | 0.01% | -10.0% |
ARCC | Sell | ARES CAPITAL CORP | $227,000 | +11.8% | 13,464 | -7.7% | 0.01% | 0.0% |
PHO | INVESCOetf / closed en | $244,000 | +17.3% | 5,250 | 0.0% | 0.01% | 0.0% | |
ISD | Buy | PGIMetf / closed en | $243,000 | +52.8% | 16,215 | +40.5% | 0.01% | +28.6% |
PSJ | New | INVESCOetf / closed en | $237,000 | – | 1,538 | +100.0% | 0.01% | – |
PTMC | PACERetf / closed en | $243,000 | +19.1% | 7,470 | 0.0% | 0.01% | 0.0% | |
RWL | New | INVESCOetf / closed en | $228,000 | – | 3,660 | +100.0% | 0.01% | – |
MELI | New | MERCADOLIBREforeign stock/a | $230,000 | – | 137 | +100.0% | 0.01% | – |
NAD | NUVEENetf / closed en | $224,000 | +5.2% | 14,616 | 0.0% | 0.01% | 0.0% | |
BSCL | Buy | INVESCOetf / closed en | $231,000 | +7.4% | 10,883 | +8.0% | 0.01% | 0.0% |
BSCP | Buy | INVESCOetf / closed en | $234,000 | +8.8% | 10,359 | +7.9% | 0.01% | 0.0% |
BSCM | Buy | INVESCOetf / closed en | $233,000 | +7.4% | 10,733 | +7.9% | 0.01% | 0.0% |
FSD | FIRST TRetf / closed en | $225,000 | +6.1% | 15,213 | 0.0% | 0.01% | 0.0% | |
IGM | Sell | ISHARESetf / closed en | $233,000 | +8.9% | 667 | -3.6% | 0.01% | 0.0% |
OLED | New | UNIVERSAL DISPLAY | $246,000 | – | 1,069 | +100.0% | 0.01% | – |
FTSL | Sell | FIRST TRUSTetf / closed en | $236,000 | -7.1% | 4,953 | -10.2% | 0.01% | -18.2% |
EMLP | Sell | FIRST TRUSTetf / closed en | $245,000 | -34.0% | 11,675 | -40.0% | 0.01% | -43.8% |
SXT | Sell | SENSIENT TECHNOLOGIES | $236,000 | +0.4% | 3,199 | -21.5% | 0.01% | -10.0% |
USIG | Buy | ISHARESetf / closed en | $231,000 | +10.0% | 3,733 | +8.1% | 0.01% | 0.0% |
OUNZ | Buy | VAN ECK MERK GOLD TRUSTetf / closed en | $238,000 | +13.9% | 12,858 | +13.2% | 0.01% | 0.0% |
AB | New | ALLIANCE BERNSTEIN | $229,000 | – | 6,767 | +100.0% | 0.01% | – |
ANGL | New | VANECK VECTORSetf / closed en | $245,000 | – | 7,628 | +100.0% | 0.01% | – |
SHV | New | ISHARESetf / closed en | $241,000 | – | 2,178 | +100.0% | 0.01% | – |
DLS | WISDOMTREEetf / closed en | $234,000 | +13.6% | 3,440 | 0.0% | 0.01% | 0.0% | |
STIP | Sell | ISHARESetf / closed en | $233,000 | -39.0% | 2,233 | -39.2% | 0.01% | -43.8% |
REET | Sell | ISHARESetf / closed en | $228,000 | -6.2% | 9,503 | -17.6% | 0.01% | -10.0% |
SMG | New | SCOTTS MIRACLE-GRO CO | $245,000 | – | 1,228 | +100.0% | 0.01% | – |
NDAQ | New | NASDAQ INC | $224,000 | – | 1,689 | +100.0% | 0.01% | – |
VIOO | New | VANGUARDetf / closed en | $233,000 | – | 1,386 | +100.0% | 0.01% | – |
CGNX | Sell | COGNEX CORP | $248,000 | +12.7% | 3,087 | -8.8% | 0.01% | 0.0% |
SCHM | Sell | SCHWABetf / closed en | $225,000 | +8.2% | 3,307 | -12.0% | 0.01% | 0.0% |
JPIB | Sell | JP MORGANetf / closed en | $229,000 | -2.1% | 4,405 | -5.2% | 0.01% | -10.0% |
OMCL | New | OMNICELL | $230,000 | – | 1,919 | +100.0% | 0.01% | – |
KEY | Buy | KEYCORP | $232,000 | +45.0% | 14,130 | +5.3% | 0.01% | +28.6% |
SPDW | New | SPDRetf / closed en | $230,000 | – | 6,802 | +100.0% | 0.01% | – |
NOMD | Sell | NOMAD FOODS LIMITEDforeign stock/a | $224,000 | -16.1% | 8,808 | -16.2% | 0.01% | -25.0% |
LEA | New | LEAR CORP | $227,000 | – | 1,426 | +100.0% | 0.01% | – |
NXR | Buy | NUVEEN SELECT TAX FREE INCOME 3etf / closed en | $224,000 | +20.4% | 12,832 | +13.3% | 0.01% | +12.5% |
BNDX | Sell | VANGUARDetf / closed en | $247,000 | -6.1% | 4,219 | -6.8% | 0.01% | -18.2% |
LII | Sell | LENNOX INTL INC | $238,000 | -0.8% | 868 | -1.5% | 0.01% | -10.0% |
PNR | Sell | PENTAIR PLCforeign stock/a | $226,000 | -15.0% | 4,248 | -27.1% | 0.01% | -18.2% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $229,000 | -16.4% | 4,573 | -29.8% | 0.01% | -25.0% |
NTNX | New | NUTANIX INCORPORATED | $233,000 | – | 7,322 | +100.0% | 0.01% | – |
COR | New | CORESITE | $240,000 | – | 1,911 | +100.0% | 0.01% | – |
EQH | New | EQUITABLE HLDGS INCORPORATED | $248,000 | – | 9,688 | +100.0% | 0.01% | – |
DXCM | Buy | DEXCOM INCORPORATED | $235,000 | -8.6% | 637 | +1.9% | 0.01% | -18.2% |
MSCI | Sell | MSCI | $248,000 | +22.8% | 557 | -1.9% | 0.01% | 0.0% |
WYND | New | WYNDHAM DESTINATIONS, INC | $244,000 | – | 5,442 | +100.0% | 0.01% | – |
MSM | New | MCS INDUSTRIAL DIRECT CO A | $234,000 | – | 2,769 | +100.0% | 0.01% | – |
ECF | ELLSWORTH FUND LIMITEDetf / closed en | $245,000 | +20.1% | 17,655 | 0.0% | 0.01% | 0.0% | |
GDO | Buy | WESTERNetf / closed en | $224,000 | +13.1% | 12,358 | +3.3% | 0.01% | 0.0% |
ETX | EATON VANCEetf / closed en | $231,000 | +11.1% | 9,868 | 0.0% | 0.01% | 0.0% | |
WIW | WESTERN ASSETetf / closed en | $241,000 | +10.6% | 19,387 | 0.0% | 0.01% | 0.0% | |
NFJ | Sell | ALLIANZGIetf / closed en | $237,000 | +13.9% | 17,618 | -0.2% | 0.01% | 0.0% |
GOLF | New | ACUSHNET HOLDINGS CORPORATION | $231,000 | – | 5,689 | +100.0% | 0.01% | – |
HOG | New | HARLEY DAVIDSON INC | $224,000 | – | 6,102 | +100.0% | 0.01% | – |
ETB | EATON VANCE TAX MANAGED BUY WRITetf / closed en | $224,000 | +9.8% | 14,963 | 0.0% | 0.01% | 0.0% | |
OHI | Sell | OMEGA HEALTHCARE INVESTORS | $225,000 | -3.0% | 6,197 | -20.2% | 0.01% | -10.0% |
GBIL | New | GOLDMAN SACHSetf / closed en | $223,000 | – | 2,227 | +100.0% | 0.01% | – |
PEAK | Sell | HEALTHPEAK PPTYS INCORPORATED | $223,000 | -28.5% | 7,398 | -35.5% | 0.01% | -30.8% |
OZK | New | BANK OZK | $244,000 | – | 7,798 | +100.0% | 0.01% | – |
HXL | New | HEXCEL CORP | $226,000 | – | 4,663 | +100.0% | 0.01% | – |
ATSG | New | AIR TRANSPORT SERVICES GRP INC | $219,000 | – | 6,982 | +100.0% | 0.01% | – |
QQQX | NUVEENetf / closed en | $220,000 | +7.3% | 8,442 | 0.0% | 0.01% | -11.1% | |
NXQ | Buy | NUVEEN SELECT TAX FREE INCOME PTetf / closed en | $222,000 | +20.0% | 13,966 | +12.9% | 0.01% | 0.0% |
NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $214,000 | +38.1% | 20,248 | +8.0% | 0.01% | +14.3% |
NEOG | Sell | NEOGEN CORP | $207,000 | -1.0% | 2,603 | -2.4% | 0.01% | -11.1% |
MKTX | New | MARKETAXESS HDLGS INC | $219,000 | – | 383 | +100.0% | 0.01% | – |
MSGE | New | MADISON SQUARE GARDEN ENT | $211,000 | – | 2,011 | +100.0% | 0.01% | – |
RGEN | New | REPLIGEN CORP | $212,000 | – | 1,107 | +100.0% | 0.01% | – |
LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $204,000 | -24.4% | 1,757 | -40.0% | 0.01% | -33.3% |
RYAAY | New | RYANAIR HOLDINGS PLCforeign stock/a | $222,000 | – | 2,018 | +100.0% | 0.01% | – |
KKR | New | KKR & CO INC | $210,000 | – | 5,179 | +100.0% | 0.01% | – |
JHMM | New | JOHN HANCOCKetf / closed en | $201,000 | – | 4,470 | +100.0% | 0.01% | – |
SPYD | New | SPDRetf / closed en | $221,000 | – | 6,723 | +100.0% | 0.01% | – |
JMST | New | JP MORGANetf / closed en | $200,000 | – | 3,921 | +100.0% | 0.01% | – |
IBDP | ISHARESetf / closed en | $215,000 | +0.5% | 8,096 | 0.0% | 0.01% | -11.1% | |
IBDO | ISHARESetf / closed en | $213,000 | 0.0% | 8,103 | 0.0% | 0.01% | -11.1% | |
SCHG | New | SCHWABetf / closed en | $217,000 | – | 1,690 | +100.0% | 0.01% | – |
SCHO | SCHWABetf / closed en | $205,000 | 0.0% | 3,980 | 0.0% | 0.01% | -11.1% | |
XLRE | New | SPDRetf / closed en | $201,000 | – | 5,510 | +100.0% | 0.01% | – |
PZA | INVESCOetf / closed en | $217,000 | +1.9% | 8,009 | 0.0% | 0.01% | -11.1% | |
PSLV | Sell | SPROTTetf / closed en | $204,000 | -10.1% | 21,798 | -20.7% | 0.01% | -20.0% |
VTA | INVESCOetf / closed en | $214,000 | +16.3% | 19,950 | 0.0% | 0.01% | 0.0% | |
SNX | Sell | SYNNEX CORPORATION | $204,000 | -45.2% | 2,516 | -5.4% | 0.01% | -50.0% |
INCY | Buy | INCYTE GENOMICS INC | $206,000 | -0.5% | 2,364 | +2.3% | 0.01% | -11.1% |
HFC | New | HOLLYFRONTIER | $208,000 | – | 8,064 | +100.0% | 0.01% | – |
THG | New | HANOVER INSURANCE GROUP | $218,000 | – | 1,863 | +100.0% | 0.01% | – |
TTC | New | TORO | $219,000 | – | 2,315 | +100.0% | 0.01% | – |
THS | Sell | TREEHOUSE FOODS INC | $204,000 | -4.2% | 4,800 | -8.7% | 0.01% | -11.1% |
FTV | Buy | FORTIVE CORPORATION | $220,000 | +5.3% | 3,111 | +13.1% | 0.01% | -11.1% |
FTNT | New | FORTINET | $205,000 | – | 1,379 | +100.0% | 0.01% | – |
UNIT | Buy | UNITI GROUP INCORPORATED | $210,000 | +65.4% | 17,874 | +48.7% | 0.01% | +60.0% |
FPXI | New | FIRST TRUSTetf / closed en | $206,000 | – | 3,000 | +100.0% | 0.01% | – |
VIOG | Sell | VANGUARDetf / closed en | $216,000 | -4.8% | 1,099 | -26.4% | 0.01% | -20.0% |
IVOO | New | VANGUARDetf / closed en | $201,000 | – | 1,293 | +100.0% | 0.01% | – |
FMC | New | FMC CORP | $207,000 | – | 1,794 | +100.0% | 0.01% | – |
NVST | New | ENVISTA HLDGS CORPORATION | $219,000 | – | 6,482 | +100.0% | 0.01% | – |
EIM | Sell | EATON VANCE MUNICIPALetf / closed en | $197,000 | -3.4% | 14,465 | -6.5% | 0.01% | -11.1% |
EXP | New | EAGLE MATERIALS INC | $215,000 | – | 2,121 | +100.0% | 0.01% | – |
CREE | New | CREE INC | $210,000 | – | 1,986 | +100.0% | 0.01% | – |
VNT | New | VONTIER CORPORATION | $207,000 | – | 6,190 | +100.0% | 0.01% | – |
GLQ | CLOUGHetf / closed en | $221,000 | +22.8% | 16,090 | 0.0% | 0.01% | 0.0% | |
CHDN | New | CHURCHILL DOWNS INC | $216,000 | – | 1,110 | +100.0% | 0.01% | – |
CNP | Sell | CENTERPOINT ENERGY INC | $222,000 | -3.1% | 10,243 | -13.3% | 0.01% | -20.0% |
WCC | New | WESCO INTL INC | $211,000 | – | 2,692 | +100.0% | 0.01% | – |
BC | New | BRUNSWICK CORP | $204,000 | – | 2,678 | +100.0% | 0.01% | – |
BXP | New | BOSTON PROPERTIES INC | $218,000 | – | 2,306 | +100.0% | 0.01% | – |
XHR | Buy | XENIA HOTELS & RESORTS INC | $214,000 | +89.4% | 14,059 | +9.0% | 0.01% | +60.0% |
ZBRA | New | ZEBRA TECHNOLOGIES | $206,000 | – | 537 | +100.0% | 0.01% | – |
BLL | New | BALL CORP | $206,000 | – | 2,210 | +100.0% | 0.01% | – |
BJ | New | BJS WHOLESALE CLUB HLDGS | $218,000 | – | 5,846 | +100.0% | 0.01% | – |
ATHM | New | AUTOHOME INCORPORATEDforeign stock/a | $204,000 | – | 2,051 | +100.0% | 0.01% | – |
APH | Sell | AMPHENOL CORP | $206,000 | -12.3% | 1,576 | -27.5% | 0.01% | -20.0% |
ARE | New | ALEXANDRIA REAL ESTATE EQU | $207,000 | – | 1,162 | +100.0% | 0.01% | – |
AER | New | AERCAP HOLDINGSforeign stock/a | $221,000 | – | 4,857 | +100.0% | 0.01% | – |
ACM | New | AECOM | $214,000 | – | 4,314 | +100.0% | 0.01% | – |
PE | Buy | PARSLEY ENERGY INCORPORATED | $222,000 | +89.7% | 15,621 | +24.8% | 0.01% | +60.0% |
TWNK | Sell | HOSTESS BRANDS INC | $182,000 | +6.4% | 12,462 | -10.0% | 0.01% | 0.0% |
CLBK | Sell | COLUMBIA FINL INC | $180,000 | +18.4% | 11,582 | -15.6% | 0.01% | 0.0% |
QRTEA | Sell | QURATE RETAIL INC | $185,000 | +30.3% | 16,835 | -14.5% | 0.01% | +16.7% |
MCI | BARINGS CORPORATE INVSetf / closed en | $195,000 | +5.4% | 14,824 | 0.0% | 0.01% | -12.5% | |
EFT | Buy | EATON VANCEetf / closed en | $174,000 | +26.1% | 13,238 | +13.9% | 0.01% | +16.7% |
MESA | MESA AIR GROUP INCORPORATED | $174,000 | +126.0% | 26,000 | 0.0% | 0.01% | +133.3% | |
APRN | Buy | BLUE APRON HLDGS INCORPORATED | $191,000 | +10.4% | 34,090 | +40.9% | 0.01% | 0.0% |
ASG | LIBERTY ALL-STAR GROWTH FND INCetf / closed en | $195,000 | +15.4% | 23,731 | 0.0% | 0.01% | 0.0% | |
ORAN | New | ORANGEforeign stock/a | $172,000 | – | 14,507 | +100.0% | 0.01% | – |
ERC | WELLS FARGOetf / closed en | $173,000 | +13.1% | 14,259 | 0.0% | 0.01% | 0.0% | |
IBN | Buy | ICICI BANK LTDforeign stock/a | $195,000 | +51.2% | 13,137 | +0.1% | 0.01% | +16.7% |
MRO | Buy | MARATHON OIL | $168,000 | +121.1% | 25,198 | +35.2% | 0.01% | +100.0% |
DZSI | DZS INC | $164,000 | +64.0% | 10,620 | 0.0% | 0.01% | +50.0% | |
JCE | NUVEENetf / closed en | $168,000 | +9.8% | 11,973 | 0.0% | 0.01% | -14.3% | |
EXTR | EXTREME NETWORKS INCORPORATED | $148,000 | +72.1% | 21,500 | 0.0% | 0.01% | +50.0% | |
BGB | BLACKSTONEetf / closed en | $157,000 | +1.9% | 12,588 | 0.0% | 0.01% | -14.3% | |
GLP | GLOBAL PARTNERS LP COM UNITS | $166,000 | +26.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
FREE | New | WHOLE EARTH BRANDS INC | $159,000 | – | 14,548 | +100.0% | 0.01% | – |
NOK | Sell | NOKIA CORP SPONSORED ADRforeign stock/a | $168,000 | -11.6% | 43,036 | -11.3% | 0.01% | -25.0% |
ETJ | Buy | EATON VANCEetf / closed en | $158,000 | +11.3% | 15,150 | +2.1% | 0.01% | 0.0% |
KRNY | Buy | KEARNY FINANCIAL CORP | $162,000 | +70.5% | 15,374 | +16.6% | 0.01% | +50.0% |
PBCT | Sell | PEOPLES UNITED FINANCIAL | $131,000 | +20.2% | 10,202 | -3.0% | 0.01% | 0.0% |
HPE | HEWLETT PACKARD ENTERPRISE CO | $129,000 | +26.5% | 10,908 | 0.0% | 0.01% | +25.0% | |
RMRM | RMRetf / closed en | $120,000 | +16.5% | 11,330 | 0.0% | 0.01% | +25.0% | |
DPG | Sell | DUFF & PHELPSetf / closed en | $124,000 | -1.6% | 10,184 | -16.4% | 0.01% | 0.0% |
SCD | Sell | LMPetf / closed en | $125,000 | +13.6% | 10,696 | -0.4% | 0.01% | 0.0% |
LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $126,000 | +14.5% | 11,800 | -2.5% | 0.01% | 0.0% |
PBR | New | PETROLEOforeign stock/a | $128,000 | – | 11,446 | +100.0% | 0.01% | – |
RMT | Sell | ROYCEetf / closed en | $127,000 | +27.0% | 12,527 | -4.0% | 0.01% | +25.0% |
FTF | FRANKLINetf / closed en | $131,000 | +10.1% | 13,908 | 0.0% | 0.01% | 0.0% | |
GDL | GDLetf / closed en | $141,000 | +4.4% | 16,134 | 0.0% | 0.01% | -16.7% | |
BGR | Buy | BLACKROCKetf / closed en | $128,000 | +34.7% | 17,923 | +12.6% | 0.01% | +25.0% |
MMT | Sell | MFS MULTIMARKET INCOME TRUSTetf / closed en | $122,000 | -31.1% | 20,014 | -36.3% | 0.01% | -37.5% |
FNB | FNB CORP OF PA | $132,000 | +40.4% | 13,923 | 0.0% | 0.01% | +25.0% | |
AUY | Sell | YAMANA GOLD INCforeign stock/a | $128,000 | -2.3% | 22,270 | -3.4% | 0.01% | -16.7% |
JPS | NUVEENetf / closed en | $130,000 | +10.2% | 13,392 | 0.0% | 0.01% | 0.0% | |
VRAY | VIEWRAY INCORPORATED | $120,000 | +9.1% | 31,500 | 0.0% | 0.01% | 0.0% | |
NUV | Buy | NUVEENetf / closed en | $137,000 | +28.0% | 12,329 | +22.9% | 0.01% | 0.0% |
VVR | Sell | INVESCOetf / closed en | $118,000 | -10.6% | 29,750 | -17.4% | 0.01% | -16.7% |
VPV | New | INVESCOetf / closed en | $129,000 | – | 10,108 | +100.0% | 0.01% | – |
KGC | Sell | KINROSS GOLDforeign stock/a | $102,000 | -18.4% | 13,891 | -1.5% | 0.00% | -20.0% |
BGCP | Sell | BGC PARTNERS INC | $101,000 | +65.6% | 25,190 | -1.6% | 0.00% | +33.3% |
IGD | Buy | VOYAetf / closed en | $89,000 | +32.8% | 17,000 | +25.9% | 0.00% | 0.0% |
HIO | WESTERN ASSETetf / closed en | $88,000 | +1.1% | 17,681 | 0.0% | 0.00% | -25.0% | |
NMRK | Buy | NEWMARK GROUP INC | $77,000 | +71.1% | 10,563 | +1.7% | 0.00% | +50.0% |
MIN | MFS INTERMEDIATE INCOME TRUSTetf / closed en | $71,000 | +1.4% | 18,651 | 0.0% | 0.00% | 0.0% | |
FXN | FIRST TRUSTetf / closed en | $90,000 | +42.9% | 11,333 | 0.0% | 0.00% | 0.0% | |
OXYWS | Sell | OCCIDENTAL PETROLEUM CORPrights and warr | $74,000 | +124.2% | 10,847 | -3.0% | 0.00% | +200.0% |
PPT | Sell | PUTNAM PREMIER INCOME TRUST SHetf / closed en | $75,000 | -45.3% | 16,111 | -47.4% | 0.00% | -50.0% |
OCSL | Sell | OAKSTREET SPECIALTY LENDING CORP | $58,000 | -10.8% | 10,496 | -22.0% | 0.00% | -33.3% |
CMU | MFSetf / closed en | $48,000 | +4.3% | 11,013 | 0.0% | 0.00% | 0.0% | |
ENZ | ENZO BIOCHEM INC | $43,000 | +19.4% | 17,016 | 0.0% | 0.00% | 0.0% | |
GNT | GAMCOetf / closed en | $60,000 | +3.4% | 11,646 | 0.0% | 0.00% | 0.0% | |
SENS | Sell | SENSEONICS HLDGS INC | $55,000 | +103.7% | 63,000 | -11.3% | 0.00% | +100.0% |
BMYRT | Sell | BRISTOL MYERS SQUIBBrights and warr | $53,000 | -19.7% | 23,433 | -20.0% | 0.00% | -33.3% |
CXE | MFSetf / closed en | $56,000 | +7.7% | 11,020 | 0.0% | 0.00% | 0.0% | |
SAN | Sell | BANCO SANTANDER SAforeign stock/a | $31,000 | +34.8% | 10,211 | -18.5% | 0.00% | 0.0% |
LYG | Sell | LLOYDSforeign stock/a | $29,000 | +7.4% | 14,769 | -29.7% | 0.00% | 0.0% |
STON | STONEMOR INCORPORATION | $27,000 | +170.0% | 10,080 | 0.0% | 0.00% | – | |
KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
SD | Exit | SANDRIDGE ENERGY | $0 | – | -10,000 | -100.0% | -0.00% | – |
AEG | Exit | AEGON NVforeign stock/a | $0 | – | -10,954 | -100.0% | -0.00% | – |
TXMD | Exit | THERAPEUTICS MD INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
GAB | Exit | GABELLI EQUITYetf / closed en | $0 | – | -10,656 | -100.0% | -0.00% | – |
KYN | Exit | KAYNE ANDERSON MLP/MIDSTREAM INVetf / closed en | $0 | – | -19,260 | -100.0% | -0.00% | – |
CBIO | Exit | CATALYST BIOSCIENCES | $0 | – | -14,000 | -100.0% | -0.00% | – |
VER | Exit | VEREIT INC | $0 | – | -12,014 | -100.0% | -0.00% | – |
NAVI | Exit | NAVIENT CORP | $0 | – | -11,663 | -100.0% | -0.00% | – |
CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -10,632 | -100.0% | -0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -11,132 | -100.0% | -0.01% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -10,466 | -100.0% | -0.01% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -5,519 | -100.0% | -0.01% | – |
NSP | Exit | INSPERITY INCORPORATED | $0 | – | -3,064 | -100.0% | -0.01% | – |
PII | Exit | POLARIS INCORPORATED | $0 | – | -2,147 | -100.0% | -0.01% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -3,563 | -100.0% | -0.01% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORPforeign stock/a | $0 | – | -4,325 | -100.0% | -0.01% | – |
ICF | Exit | ISHARESetf / closed en | $0 | – | -2,040 | -100.0% | -0.01% | – |
SPYG | Exit | SPDRetf / closed en | $0 | – | -4,052 | -100.0% | -0.01% | – |
BBN | Exit | BLACKROCKetf / closed en | $0 | – | -7,940 | -100.0% | -0.01% | – |
WEN | Exit | WENDYS | $0 | – | -9,236 | -100.0% | -0.01% | – |
BSCK | Exit | INVESCOetf / closed en | $0 | – | -9,620 | -100.0% | -0.01% | – |
IYT | Exit | ISHARESetf / closed en | $0 | – | -1,200 | -100.0% | -0.01% | – |
DRSK | Exit | ETFetf / closed en | $0 | – | -7,781 | -100.0% | -0.01% | – |
STT | Exit | STATE STREET CORP | $0 | – | -3,886 | -100.0% | -0.01% | – |
SGEN | Exit | SEATTLE GENETICS | $0 | – | -1,232 | -100.0% | -0.01% | – |
MTUM | Exit | ISHARESetf / closed en | $0 | – | -1,759 | -100.0% | -0.01% | – |
VAR | Exit | VARIAN MEDICAL SYSTEMS | $0 | – | -1,516 | -100.0% | -0.01% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,502 | -100.0% | -0.01% | – |
SABR | Exit | SABRE CORP | $0 | – | -43,608 | -100.0% | -0.01% | – |
AMU | Exit | UBSpreferred stock | $0 | – | -44,935 | -100.0% | -0.01% | – |
AAN | Exit | AARON'S | $0 | – | -5,213 | -100.0% | -0.01% | – |
PCY | Exit | INVESCOetf / closed en | $0 | – | -12,535 | -100.0% | -0.02% | – |
FE | Exit | FIRST ENERGY CORP | $0 | – | -12,001 | -100.0% | -0.02% | – |
GOLD | Exit | BARRICK GOLD CORPforeign stock/a | $0 | – | -12,954 | -100.0% | -0.02% | – |
SERV | Exit | SERVICEMASTER GLOABL HLDGS INC | $0 | – | -9,879 | -100.0% | -0.02% | – |
BBEU | Exit | JP MORGANetf / closed en | $0 | – | -16,860 | -100.0% | -0.02% | – |
ADC | Exit | AGREE REALTY CORP | $0 | – | -6,464 | -100.0% | -0.02% | – |
SPG | Exit | SIMON PROPERTY GROUP LP | $0 | – | -7,764 | -100.0% | -0.02% | – |
GLIBA | Exit | GCI LIBERTY INCORPORATED COM | $0 | – | -7,277 | -100.0% | -0.03% | – |
XSLV | Exit | INVESCOetf / closed en | $0 | – | -28,363 | -100.0% | -0.04% | – |
UN | Exit | UNILEVER NVforeign stock/a | $0 | – | -16,248 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 4.1% |
MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
COCA-COLA CO | 42 | Q3 2023 | 3.0% |
VANGUARD | 42 | Q3 2023 | 2.6% |
JP MORGAN & CO | 42 | Q3 2023 | 2.1% |
EXXON MOBIL CORP | 42 | Q3 2023 | 3.1% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
HOME DEPOT INC | 42 | Q3 2023 | 1.7% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.8% |
MERCK & CO | 42 | Q3 2023 | 2.0% |
View RAYMOND JAMES TRUST N.A.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-10 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-02 |
13F-HR | 2022-10-31 |
13F-HR | 2022-07-14 |
13F-HR | 2022-05-12 |
13F-HR | 2022-01-31 |
13F-HR | 2021-10-18 |
View RAYMOND JAMES TRUST N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.