$2.07 Billion is the total value of RAYMOND JAMES TRUST N.A.'s 1601 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $81,856,000 | +29.2% | 402,219 | +0.1% | 3.96% | +5.7% |
| AAPL | Buy | APPLE INC | $72,381,000 | +47.4% | 198,414 | +2.7% | 3.50% | +20.5% |
| VEA | Buy | VANGUARDetf / closed en | $42,026,000 | +18.0% | 1,083,405 | +1.4% | 2.03% | -3.6% |
| HD | Buy | HOME DEPOT INC | $34,512,000 | +35.0% | 137,765 | +0.6% | 1.67% | +10.4% |
| KO | Sell | COCA-COLA CO | $34,284,000 | -0.6% | 767,319 | -1.6% | 1.66% | -18.8% |
| VOO | Buy | VANGUARDetf / closed en | $34,255,000 | +28.3% | 120,861 | +7.2% | 1.66% | +4.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $28,296,000 | +8.5% | 300,827 | +3.9% | 1.37% | -11.2% |
| V | Buy | VISA | $27,309,000 | +24.9% | 141,371 | +4.2% | 1.32% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $26,912,000 | +49.1% | 9,755 | +5.4% | 1.30% | +21.9% |
| AGG | Sell | ISHARESetf / closed en | $26,739,000 | -8.9% | 226,207 | -11.1% | 1.29% | -25.6% |
| VXF | Buy | VANGUARDetf / closed en | $25,768,000 | +36.8% | 217,748 | +4.7% | 1.25% | +11.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $25,720,000 | +27.9% | 551,464 | +7.8% | 1.24% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,416,000 | +8.1% | 173,614 | +0.8% | 1.18% | -11.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $23,826,000 | +1.1% | 432,172 | -1.5% | 1.15% | -17.3% |
| GOOG | Buy | ALPHABET INC | $23,190,000 | +27.6% | 16,405 | +5.0% | 1.12% | +4.4% |
| PG | Sell | PROCTER & GAMBLE CO | $22,050,000 | +3.7% | 184,410 | -4.6% | 1.07% | -15.2% |
| MRK | Buy | MERCK & CO | $21,997,000 | +3.6% | 284,459 | +3.1% | 1.06% | -15.3% |
| PFE | Buy | PFIZER INC | $19,289,000 | +0.3% | 589,876 | +0.2% | 0.93% | -17.9% |
| QCOM | Buy | QUALCOMM INC | $18,417,000 | +40.0% | 201,917 | +3.8% | 0.89% | +14.5% |
| SPY | Sell | SPDRetf / closed en | $18,191,000 | +19.5% | 58,991 | -0.1% | 0.88% | -2.2% |
| UNH | Buy | UNITED HEALTH GROUP INC | $17,619,000 | +20.4% | 59,736 | +1.8% | 0.85% | -1.5% |
| IEFA | Sell | ISHARESetf / closed en | $17,314,000 | -12.4% | 302,898 | -23.5% | 0.84% | -28.3% |
| CVX | Sell | CHEVRON CORP | $16,860,000 | +22.4% | 188,943 | -0.6% | 0.82% | +0.1% |
| T | Buy | AT&T INC | $16,749,000 | +4.2% | 554,063 | +0.4% | 0.81% | -14.8% |
| CMCSA | Buy | COMCAST CORP | $16,548,000 | +13.4% | 424,529 | +0.0% | 0.80% | -7.3% |
| UNP | Buy | UNION PACIFIC CORP | $16,391,000 | +25.9% | 96,948 | +5.0% | 0.79% | +3.0% |
| ABBV | Sell | ABBVIE INC | $16,324,000 | +28.3% | 166,263 | -0.4% | 0.79% | +4.9% |
| AMGN | Buy | AMGEN INC | $16,204,000 | +23.2% | 68,703 | +5.9% | 0.78% | +0.8% |
| USMV | Buy | ISHARESetf / closed en | $15,972,000 | +40.5% | 263,433 | +25.2% | 0.77% | +15.0% |
| WMT | Buy | WAL-MART STORES INC | $15,955,000 | +7.2% | 133,204 | +1.7% | 0.77% | -12.3% |
| FB | Buy | FACEBOOK INC | $15,709,000 | +42.6% | 69,183 | +4.7% | 0.76% | +16.6% |
| TGT | Buy | TARGET | $15,373,000 | +50.7% | 128,186 | +16.8% | 0.74% | +23.4% |
| BLK | Buy | BLACKROCK INC | $14,602,000 | +24.6% | 26,838 | +0.8% | 0.71% | +1.9% |
| IVV | Buy | ISHARESetf / closed en | $14,583,000 | +23.3% | 47,087 | +2.9% | 0.70% | +0.7% |
| IWF | Sell | ISHARESetf / closed en | $14,553,000 | +26.9% | 75,815 | -0.4% | 0.70% | +3.7% |
| ABT | Buy | ABBOTT LABORATORIES | $14,437,000 | +17.1% | 157,901 | +1.0% | 0.70% | -4.4% |
| DIS | Buy | WALT DISNEY CO | $14,413,000 | +20.3% | 129,256 | +4.2% | 0.70% | -1.7% |
| CVS | Buy | CVS HEALTH CORP | $14,164,000 | +17.7% | 218,009 | +7.5% | 0.68% | -3.8% |
| PEP | Buy | PEPSICO INC | $13,717,000 | +13.4% | 103,715 | +2.9% | 0.66% | -7.3% |
| VYM | Buy | VANGUARDetf / closed en | $13,649,000 | +22.5% | 173,260 | +10.0% | 0.66% | +0.2% |
| NEE | Buy | NEXTERA | $13,172,000 | +0.2% | 54,847 | +0.4% | 0.64% | -18.1% |
| FLGT | Buy | FULGENT GENETICS INC | $12,614,000 | +247.9% | 788,351 | +133.9% | 0.61% | +185.0% |
| ALL | Buy | ALLSTATE CORP | $12,120,000 | +10.1% | 124,966 | +4.1% | 0.59% | -10.0% |
| IJR | Buy | ISHARESetf / closed en | $11,985,000 | +21.7% | 175,496 | +0.0% | 0.58% | -0.3% |
| GOOGL | Buy | ALPHABET INC | $11,759,000 | +34.4% | 8,292 | +10.1% | 0.57% | +10.1% |
| INTC | Sell | INTEL CORP | $11,155,000 | +10.4% | 186,459 | -0.1% | 0.54% | -9.7% |
| ORCL | Buy | ORACLE CORP | $11,018,000 | +16.0% | 199,336 | +1.4% | 0.53% | -5.2% |
| MMM | Buy | 3M CO | $10,701,000 | +16.7% | 68,600 | +2.1% | 0.52% | -4.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,345,000 | +4.2% | 28,348 | -3.3% | 0.50% | -15.0% |
| XOM | Sell | EXXON MOBIL CORP | $10,054,000 | +12.6% | 224,830 | -4.4% | 0.49% | -8.0% |
| IWD | Buy | ISHARESetf / closed en | $10,019,000 | +20.5% | 88,958 | +6.1% | 0.48% | -1.4% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $9,799,000 | +21.7% | 260,958 | -0.1% | 0.47% | -0.4% |
| MCD | Sell | MCDONALDS | $9,777,000 | +9.5% | 53,003 | -1.8% | 0.47% | -10.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $9,687,000 | +5.9% | 66,991 | -2.0% | 0.47% | -13.3% |
| SDY | Buy | SPDRetf / closed en | $9,615,000 | +21.6% | 105,429 | +6.5% | 0.46% | -0.6% |
| ACN | Buy | ACCENTURE PLCforeign stock/a | $9,578,000 | +33.6% | 44,608 | +1.6% | 0.46% | +9.2% |
| IJH | Buy | ISHARESetf / closed en | $9,539,000 | +39.8% | 53,646 | +13.1% | 0.46% | +14.1% |
| EFA | Sell | ISHARESetf / closed en | $9,517,000 | +12.5% | 156,344 | -1.2% | 0.46% | -8.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $9,499,000 | +16.8% | 85,431 | -1.9% | 0.46% | -4.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $9,000,000 | +35.1% | 37,274 | +11.7% | 0.44% | +10.4% |
| IEMG | Buy | ISHARES INCORPORATEDetf / closed en | $8,722,000 | +27.3% | 183,250 | +8.3% | 0.42% | +4.2% |
| VCSH | Buy | VANGAURDetf / closed en | $8,106,000 | +517.8% | 98,058 | +491.3% | 0.39% | +402.6% |
| LLY | Sell | ELI LILLY & CO | $8,087,000 | +17.9% | 49,254 | -0.4% | 0.39% | -3.7% |
| IGSB | Buy | ISHARESetf / closed en | $7,828,000 | +43.0% | 143,086 | +36.9% | 0.38% | +17.0% |
| PAYX | Buy | PAYCHEX INC | $7,734,000 | +21.2% | 102,102 | +0.7% | 0.37% | -0.8% |
| SBUX | Buy | STARBUCKS CORP | $7,527,000 | +17.8% | 102,274 | +5.2% | 0.36% | -3.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $7,451,000 | – | 120,915 | +100.0% | 0.36% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB | $7,329,000 | +11.5% | 124,643 | +5.7% | 0.36% | -8.7% |
| CB | Buy | CHUBB LIMITEDforeign stock/a | $7,332,000 | +17.4% | 57,910 | +3.6% | 0.36% | -3.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $7,191,000 | +17.3% | 186,049 | +2.2% | 0.35% | -4.1% |
| ISTB | Sell | ISHARESetf / closed en | $7,139,000 | -16.2% | 138,693 | -17.8% | 0.34% | -31.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $7,087,000 | +9.2% | 47,599 | +0.3% | 0.34% | -10.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $6,812,000 | +36.7% | 112,688 | +3.6% | 0.33% | +11.9% |
| ADI | Buy | ANALOG DEVICES INC | $6,681,000 | +37.7% | 54,481 | +0.7% | 0.32% | +12.5% |
| SYY | Buy | SYSCO CORP | $6,665,000 | +20.2% | 121,937 | +0.4% | 0.32% | -1.8% |
| WHR | Buy | WHIRLPOOL CORP | $6,630,000 | +52.1% | 51,187 | +0.8% | 0.32% | +24.4% |
| NVDA | Buy | NVIDIA | $6,646,000 | +55.3% | 17,495 | +7.8% | 0.32% | +26.9% |
| RJF | RAYMOND JAMES FINANCIAL INC | $6,370,000 | +8.9% | 92,547 | 0.0% | 0.31% | -11.0% | |
| MDY | Buy | SPDRetf / closed en | $6,234,000 | +23.7% | 19,211 | +0.2% | 0.30% | +1.3% |
| PSX | Sell | PHILLIPS 66 | $6,222,000 | +33.6% | 86,540 | -0.3% | 0.30% | +9.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $5,858,000 | +19.1% | 48,512 | +9.4% | 0.28% | -2.7% |
| AVGO | Buy | BROADCOM INC | $5,859,000 | +84.3% | 18,564 | +38.5% | 0.28% | +50.5% |
| MGA | Buy | MAGNAforeign stock/a | $5,663,000 | +40.1% | 127,170 | +0.5% | 0.27% | +14.6% |
| WM | Buy | WASTE MANAGEMENT INC | $5,586,000 | +14.8% | 52,742 | +0.4% | 0.27% | -6.2% |
| IWM | Sell | ISHARESetf / closed en | $5,418,000 | +23.2% | 37,841 | -1.5% | 0.26% | +0.8% |
| MDT | Buy | MEDTRONIC PLCforeign stock/a | $5,204,000 | +14.5% | 56,748 | +12.6% | 0.25% | -6.3% |
| WFC | Sell | WELLS FARGO & CO | $5,201,000 | -27.1% | 203,146 | -18.3% | 0.25% | -40.3% |
| BAC | Sell | BANK OF AMERICA CORP | $5,078,000 | +6.7% | 213,813 | -4.6% | 0.25% | -12.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $5,070,000 | -5.5% | 28,401 | -3.2% | 0.24% | -22.7% |
| TXN | Sell | TEXAS | $5,038,000 | +26.4% | 39,679 | -0.5% | 0.24% | +3.4% |
| CRM | Buy | SALESFORCE | $5,034,000 | +48.2% | 26,873 | +13.9% | 0.24% | +21.4% |
| NKE | Buy | NIKE INC | $5,014,000 | +28.3% | 51,142 | +8.3% | 0.24% | +5.2% |
| DUK | Sell | DUKE ENERGY CORP | $5,004,000 | -5.7% | 62,636 | -4.5% | 0.24% | -22.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,977,000 | +28.9% | 13,734 | +0.9% | 0.24% | +5.7% |
| MA | Sell | MASTERCARD INC | $4,939,000 | +22.2% | 16,704 | -0.2% | 0.24% | 0.0% |
| D | Sell | DOMINION RESOURCES INC | $4,893,000 | +11.0% | 60,276 | -1.3% | 0.24% | -9.2% |
| VNQ | Buy | VANGUARDetf / closed en | $4,862,000 | +34.5% | 61,919 | +19.7% | 0.24% | +9.8% |
| MPC | Sell | MARATHON PETE CORP | $4,810,000 | +46.9% | 128,676 | -7.2% | 0.23% | +20.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,780,000 | +1.7% | 33,818 | -8.0% | 0.23% | -16.9% |
| SYK | Buy | STRYKER CORP | $4,595,000 | +12.9% | 25,501 | +4.3% | 0.22% | -7.9% |
| QQQ | Buy | INVESCOetf / closed en | $4,593,000 | +39.1% | 18,550 | +6.9% | 0.22% | +13.8% |
| SO | Buy | SOUTHERN CO | $4,459,000 | -2.7% | 85,989 | +1.6% | 0.22% | -20.3% |
| VIG | Buy | VANGUARDetf / closed en | $4,475,000 | +35.4% | 38,193 | +19.5% | 0.22% | +10.2% |
| DXJ | WISDOMTREEetf / closed en | $4,475,000 | +11.5% | 95,177 | 0.0% | 0.22% | -8.9% | |
| COST | Buy | COSTCO WHOLESALE CORP | $4,445,000 | +8.3% | 14,659 | +1.8% | 0.22% | -11.5% |
| IWR | Buy | ISHARESetf / closed en | $4,433,000 | +36.4% | 82,710 | +9.8% | 0.21% | +11.5% |
| CME | Buy | CME GROUP INC | $4,365,000 | +9.8% | 26,855 | +16.9% | 0.21% | -10.2% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISES GROUP | $4,310,000 | +15.7% | 87,674 | +5.7% | 0.21% | -5.5% |
| ADBE | Buy | ADOBE INCORPORATED | $4,234,000 | +60.9% | 9,726 | +17.7% | 0.20% | +31.4% |
| PM | Sell | PHILIP MORRIS | $4,198,000 | -10.9% | 59,907 | -7.2% | 0.20% | -27.2% |
| VO | Buy | VANGUARDetf / closed en | $4,181,000 | +53.3% | 25,509 | +23.1% | 0.20% | +25.5% |
| KR | Buy | KROGER CO | $4,064,000 | +17.3% | 120,051 | +4.3% | 0.20% | -3.9% |
| USHY | New | ISHARESetf / closed en | $3,942,000 | – | 103,123 | +100.0% | 0.19% | – |
| BABA | Buy | ALIBABA GROUPforeign stock/a | $3,856,000 | +12.7% | 17,881 | +1.7% | 0.19% | -7.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $3,837,000 | +17.4% | 36,474 | +6.9% | 0.19% | -3.6% |
| TIP | Buy | ISHARESetf / closed en | $3,815,000 | +42.8% | 31,017 | +36.9% | 0.18% | +17.1% |
| VTI | Sell | VANGUARDetf / closed en | $3,821,000 | -16.1% | 24,410 | -30.9% | 0.18% | -31.2% |
| ETN | Buy | EATON CORP PLC | $3,772,000 | +19.2% | 43,120 | +5.8% | 0.18% | -2.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,721,000 | +27.0% | 24,895 | +12.5% | 0.18% | +4.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $3,605,000 | +2.5% | 70,518 | +0.4% | 0.17% | -16.3% |
| INTU | Buy | INTUIT | $3,568,000 | +40.2% | 12,045 | +8.9% | 0.17% | +14.6% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRforeign stock/a | $3,557,000 | +18.8% | 40,726 | +12.1% | 0.17% | -2.8% |
| RE | Sell | EVEREST RE GROUP LTD (BERMUDA)foreign stock/a | $3,529,000 | +6.3% | 17,117 | -0.8% | 0.17% | -12.8% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $3,500,000 | +4.9% | 20,912 | -9.5% | 0.17% | -14.2% |
| CI | Buy | CIGNA CORPORATION | $3,499,000 | +16.0% | 18,648 | +9.5% | 0.17% | -5.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $3,425,000 | +6.5% | 43,001 | +7.0% | 0.17% | -12.6% |
| BA | Buy | BOEING CO | $3,409,000 | +35.5% | 18,599 | +10.3% | 0.16% | +10.7% |
| HEDJ | Sell | WISDOMTREEetf / closed en | $3,406,000 | +17.8% | 56,098 | -0.6% | 0.16% | -3.5% |
| EMN | Sell | EASTMAN CHEMICAL CO | $3,376,000 | +48.7% | 48,479 | -0.6% | 0.16% | +21.6% |
| PPG | Sell | PPG INDUSTRIES INC | $3,299,000 | +11.1% | 31,112 | -12.4% | 0.16% | -9.1% |
| HYG | Sell | ISHARESetf / closed en | $3,198,000 | +1.6% | 39,185 | -4.1% | 0.16% | -16.7% |
| IGIB | Sell | ISHARESetf / closed en | $3,197,000 | -8.3% | 52,940 | -16.6% | 0.16% | -24.8% |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED PLCforeign stock/a | $3,189,000 | +0.1% | 78,194 | -7.1% | 0.15% | -18.5% |
| PLD | Sell | PROLOGIS | $3,136,000 | +15.0% | 33,601 | -1.0% | 0.15% | -5.6% |
| LOW | Buy | LOWES COMPANIES INC | $3,119,000 | +62.0% | 23,085 | +3.2% | 0.15% | +32.5% |
| VFC | Buy | V F CORP | $3,064,000 | +13.8% | 50,278 | +1.0% | 0.15% | -6.9% |
| DVY | Buy | ISHARESetf / closed en | $3,064,000 | +16.6% | 37,950 | +6.2% | 0.15% | -4.5% |
| ECL | Sell | ECOLAB INC | $3,016,000 | +25.0% | 15,158 | -2.1% | 0.15% | +2.1% |
| JNK | Sell | SPDRetf / closed en | $2,989,000 | -18.7% | 29,551 | -23.8% | 0.14% | -33.2% |
| VB | Buy | VANGUARDetf / closed en | $2,904,000 | +29.0% | 19,925 | +2.1% | 0.14% | +5.3% |
| IEF | Buy | ISHARESetf / closed en | $2,897,000 | +3.5% | 23,771 | +3.2% | 0.14% | -15.7% |
| IVW | Sell | ISHARESetf / closed en | $2,885,000 | +17.3% | 13,905 | -6.7% | 0.14% | -3.4% |
| VTEB | Sell | VANGUARDetf / closed en | $2,813,000 | -1.1% | 51,955 | -3.4% | 0.14% | -19.0% |
| RSP | Buy | INVESCOetf / closed en | $2,783,000 | +24.0% | 27,347 | +2.3% | 0.14% | +1.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,785,000 | -12.9% | 36,206 | -15.4% | 0.14% | -28.6% |
| BDX | Sell | BECTON DICKINSON & CO | $2,760,000 | -0.1% | 11,535 | -4.1% | 0.13% | -17.8% |
| VCIT | Buy | VANGAURDetf / closed en | $2,779,000 | +105.7% | 29,210 | +88.3% | 0.13% | +67.5% |
| GIS | Buy | GENERAL MILLS INC | $2,751,000 | +18.0% | 44,621 | +1.0% | 0.13% | -3.6% |
| ITW | Sell | IL TOOL WORKS | $2,730,000 | +22.0% | 15,613 | -0.9% | 0.13% | 0.0% |
| USB | Buy | US BANCORP | $2,708,000 | +9.9% | 73,570 | +2.9% | 0.13% | -10.3% |
| C | Buy | CITIGROUP INC | $2,637,000 | +42.6% | 51,588 | +17.5% | 0.13% | +17.4% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $2,649,000 | +24.1% | 145,807 | -2.3% | 0.13% | +1.6% |
| LQD | Buy | ISHARESetf / closed en | $2,595,000 | +23.0% | 19,293 | +13.0% | 0.13% | +0.8% |
| TRV | Buy | TRAVELERS COMPANIES | $2,575,000 | +20.9% | 22,577 | +5.3% | 0.12% | -0.8% |
| SMMV | New | ISHARESetf / closed en | $2,567,000 | – | 88,528 | +100.0% | 0.12% | – |
| MO | Sell | ALTRIA GROUP INC | $2,550,000 | -12.9% | 64,955 | -14.2% | 0.12% | -28.9% |
| COP | Buy | CONOCOPHILLIPS | $2,487,000 | +43.3% | 59,194 | +5.0% | 0.12% | +16.5% |
| DHR | Sell | DANAHER | $2,452,000 | +24.1% | 13,864 | -2.9% | 0.12% | +1.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,415,000 | +2.2% | 7,853 | +0.5% | 0.12% | -16.4% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $2,407,000 | +54.0% | 16,046 | +5.2% | 0.12% | +26.1% |
| AMT | Buy | AMERICAN TOWER CORP | $2,394,000 | +35.2% | 9,259 | +13.8% | 0.12% | +10.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,377,000 | +17.9% | 13,538 | -2.0% | 0.12% | -3.4% |
| TTE | Buy | TOTAL S.A. SPONSORED ADRSforeign stock/a | $2,375,000 | +9.5% | 61,765 | +6.1% | 0.12% | -10.2% |
| UL | Buy | UNILEVER PLCforeign stock/a | $2,374,000 | +29.4% | 43,264 | +19.3% | 0.12% | +5.5% |
| DOW | Sell | DOW INCORPORATED | $2,371,000 | +33.6% | 58,158 | -4.2% | 0.12% | +9.5% |
| VWO | Buy | VANGUARDetf / closed en | $2,360,000 | +19.0% | 59,582 | +0.7% | 0.11% | -2.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,329,000 | +89.7% | 13,367 | +4.1% | 0.11% | +54.8% |
| OTIS | New | OTIS WORLDWIDE CORPORATION | $2,293,000 | – | 40,342 | +100.0% | 0.11% | – |
| NFLX | Buy | NETFLIX COM INC | $2,240,000 | +35.8% | 4,921 | +11.9% | 0.11% | +10.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,162,000 | +27.0% | 34,841 | -2.4% | 0.10% | +4.0% |
| EL | Buy | THE ESTEE LAUDER CO INC | $2,157,000 | +28.3% | 11,432 | +8.4% | 0.10% | +5.1% |
| XLK | Buy | SELECT SECTOR SPDR TRUSTetf / closed en | $2,125,000 | +36.8% | 20,338 | +5.3% | 0.10% | +12.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,099,000 | -12.5% | 22,043 | -21.3% | 0.10% | -28.2% |
| DD | Sell | DUPONT DE NEMOURS INCORPORATED | $2,118,000 | +47.7% | 39,879 | -5.2% | 0.10% | +20.0% |
| ZTS | Buy | ZOETIS INC | $2,091,000 | +23.3% | 15,253 | +5.9% | 0.10% | +1.0% |
| EEM | Buy | ISHARESetf / closed en | $2,057,000 | +119.5% | 51,437 | +87.3% | 0.10% | +81.8% |
| VEU | Sell | VANGUARDetf / closed en | $2,059,000 | +15.9% | 43,233 | -0.2% | 0.10% | -4.8% |
| IAU | Buy | ISHARES GOLD TRUSTetf / closed en | $2,075,000 | +37.0% | 122,114 | +21.5% | 0.10% | +11.1% |
| MCK | Buy | MCKESSON CORP | $2,057,000 | +13.8% | 13,405 | +0.3% | 0.10% | -6.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,008,000 | +23.5% | 5,171 | -0.9% | 0.10% | +1.0% |
| VGT | Buy | VANGUARDetf / closed en | $2,010,000 | +113.6% | 7,213 | +62.5% | 0.10% | +73.2% |
| GLD | Buy | SPDRetf / closed en | $2,005,000 | +38.5% | 11,979 | +22.4% | 0.10% | +12.8% |
| TDOC | Buy | TELADOC HEALTH INCORPORATED | $1,987,000 | +34.0% | 10,410 | +8.8% | 0.10% | +9.1% |
| SHM | Buy | SPDRetf / closed en | $1,958,000 | +15.6% | 39,253 | +13.3% | 0.10% | -5.0% |
| FAST | Sell | FASTENAL CO | $1,970,000 | +25.6% | 45,989 | -8.3% | 0.10% | +2.2% |
| LIN | Buy | LINDE PLCforeign stock/a | $1,972,000 | +23.6% | 9,298 | +0.9% | 0.10% | +1.1% |
| AON | New | AON PLCforeign stock/a | $1,936,000 | – | 10,050 | +100.0% | 0.09% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,912,000 | – | 86,045 | +100.0% | 0.09% | – |
| MSI | Buy | MOTOROLA | $1,893,000 | +15.2% | 13,509 | +9.3% | 0.09% | -5.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,912,000 | +7.4% | 26,099 | -2.7% | 0.09% | -12.4% |
| IWO | Buy | ISHARESetf / closed en | $1,910,000 | +118.3% | 9,235 | +66.9% | 0.09% | +76.9% |
| PGR | Sell | PROGRESSIVE CORP | $1,895,000 | -31.4% | 23,649 | -36.8% | 0.09% | -43.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,887,000 | -9.0% | 44,495 | -1.8% | 0.09% | -26.0% |
| HSY | Sell | HERSHEY FOODS CO | $1,883,000 | -10.0% | 14,529 | -8.0% | 0.09% | -26.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,852,000 | +51.8% | 17,594 | -2.2% | 0.09% | +25.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,843,000 | +21.5% | 10,866 | +29.0% | 0.09% | -1.1% |
| DE | Buy | DEERE & CO | $1,814,000 | +22.2% | 11,542 | +7.4% | 0.09% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLCforeign stock/a | $1,820,000 | +24.7% | 114,200 | +7.8% | 0.09% | +2.3% |
| SHY | Buy | ISHARESetf / closed en | $1,821,000 | +3.1% | 21,023 | +3.1% | 0.09% | -16.2% |
| TJX | Buy | TJX COMPANIES INC | $1,800,000 | +22.5% | 35,604 | +15.9% | 0.09% | 0.0% |
| AFL | Buy | AFLAC INC | $1,777,000 | +5.6% | 49,312 | +0.4% | 0.09% | -13.1% |
| MET | Buy | METLIFE INC | $1,768,000 | +23.5% | 48,404 | +3.4% | 0.09% | +1.2% |
| XLV | Buy | SELECT SECTOR SPDR TRUSTetf / closed en | $1,778,000 | +49.7% | 17,769 | +32.4% | 0.09% | +22.9% |
| SPLV | Sell | INVESCOetf / closed en | $1,770,000 | -0.9% | 35,632 | -6.4% | 0.09% | -18.9% |
| IXUS | Buy | ISHARESetf / closed en | $1,762,000 | +197.6% | 32,309 | +156.8% | 0.08% | +142.9% |
| XLU | Buy | SELECT SECTOR SPDR TRUSTetf / closed en | $1,762,000 | +44.1% | 31,217 | +41.5% | 0.08% | +18.1% |
| MBB | Sell | ISHARESetf / closed en | $1,732,000 | -1.3% | 15,646 | -1.5% | 0.08% | -19.2% |
| BP | Sell | BP PLCforeign stock/a | $1,738,000 | -18.5% | 74,526 | -14.8% | 0.08% | -33.3% |
| ENB | Sell | ENBRIDGE INCforeign stock/a | $1,738,000 | +1.9% | 57,112 | -2.6% | 0.08% | -16.8% |
| SPGI | Buy | S&P GLOBAL INCORPORATED | $1,736,000 | +39.7% | 5,269 | +3.9% | 0.08% | +13.5% |
| IEI | Buy | ISHARESetf / closed en | $1,742,000 | +4.9% | 13,031 | +4.7% | 0.08% | -14.3% |
| BX | Buy | BLACKSTONE GROUP INCORPORATED | $1,708,000 | +39.2% | 30,140 | +11.9% | 0.08% | +13.7% |
| NOW | Sell | SERVICENOW INC | $1,706,000 | +38.9% | 4,211 | -1.7% | 0.08% | +13.7% |
| FVD | Buy | FIRST TRUST VALUE LINEetf / closed en | $1,685,000 | +33.8% | 55,566 | +22.1% | 0.08% | +10.8% |
| ROST | Sell | ROSS STORES INC | $1,696,000 | -5.5% | 19,899 | -3.5% | 0.08% | -22.6% |
| EPP | Buy | ISHARESetf / closed en | $1,697,000 | +18.3% | 42,677 | +0.9% | 0.08% | -3.5% |
| BSV | Sell | VANGUARDetf / closed en | $1,695,000 | -0.1% | 20,395 | -1.2% | 0.08% | -18.0% |
| VFVA | New | VANGUARDetf / closed en | $1,666,000 | – | 28,151 | +100.0% | 0.08% | – |
| BCE | Sell | BCE INCforeign stock/a | $1,681,000 | -2.9% | 40,262 | -5.0% | 0.08% | -20.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,660,000 | +23.2% | 18,121 | +8.6% | 0.08% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRUSTetf / closed en | $1,625,000 | +62.3% | 70,214 | +46.0% | 0.08% | +33.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,642,000 | +46.7% | 89,723 | -7.1% | 0.08% | +19.7% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $1,607,000 | +20.8% | 11,312 | +18.1% | 0.08% | -1.3% |
| CAT | Buy | CATERPILLAR INC | $1,612,000 | +19.9% | 12,742 | +10.0% | 0.08% | -2.5% |
| FIS | Buy | FIDELITY | $1,602,000 | +18.7% | 11,945 | +7.6% | 0.08% | -3.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,580,000 | +44.7% | 18,357 | +36.4% | 0.08% | +16.9% |
| TT | Buy | TRANE TECHNOLOGIES PLCforeign stock/a | $1,573,000 | +9.8% | 17,682 | +2.0% | 0.08% | -10.6% |
| AWK | Sell | AMERICAN WATER WORKS | $1,570,000 | +6.2% | 12,202 | -1.3% | 0.08% | -12.6% |
| BND | Sell | VANGUARDetf / closed en | $1,533,000 | +2.3% | 17,355 | -1.1% | 0.07% | -16.9% |
| GOVT | Sell | ISHARESetf / closed en | $1,523,000 | -26.1% | 54,405 | -26.0% | 0.07% | -39.3% |
| XEL | Sell | XCEL ENERGY INC | $1,537,000 | -2.1% | 24,596 | -5.5% | 0.07% | -20.4% |
| EFAV | Sell | ISHARESetf / closed en | $1,503,000 | +6.2% | 22,753 | -0.2% | 0.07% | -13.1% |
| ADSK | Buy | AUTODESK INC | $1,467,000 | +54.4% | 6,133 | +0.8% | 0.07% | +26.8% |
| LRCX | Buy | LAM RESEARCH CORP | $1,478,000 | +70.5% | 4,567 | +26.4% | 0.07% | +39.2% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCforeign stock/a | $1,445,000 | +27.9% | 37,222 | +12.5% | 0.07% | +4.5% |
| BIV | Sell | VANGUARDetf / closed en | $1,457,000 | +0.1% | 15,637 | -4.1% | 0.07% | -18.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,417,000 | +19.0% | 7,173 | -7.0% | 0.07% | -1.4% |
| AZN | Sell | ASTRAZENECA PLCforeign stock/a | $1,408,000 | +17.5% | 26,628 | -0.7% | 0.07% | -4.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,398,000 | +113.4% | 9,366 | +82.0% | 0.07% | +74.4% |
| NETL | ETFetf / closed en | $1,401,000 | +18.5% | 62,860 | 0.0% | 0.07% | -2.9% | |
| WELL | Sell | WELLTOWER INCORPORATED | $1,375,000 | -9.5% | 26,568 | -19.9% | 0.07% | -25.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,379,000 | +48.4% | 866 | +25.3% | 0.07% | +21.8% |
| EQIX | Buy | EQUINIX INC | $1,374,000 | +31.4% | 1,956 | +16.8% | 0.07% | +6.5% |
| VDC | Buy | VANGUARDetf / closed en | $1,372,000 | +15.0% | 9,173 | +6.0% | 0.07% | -7.0% |
| FTSM | Sell | FIRST TRUSTetf / closed en | $1,364,000 | -5.6% | 22,734 | -7.1% | 0.07% | -22.4% |
| RPV | Sell | INVESCOetf / closed en | $1,336,000 | -35.9% | 27,999 | -46.3% | 0.06% | -47.2% |
| VBR | Buy | VANGUARDetf / closed en | $1,339,000 | +35.0% | 12,525 | +12.2% | 0.06% | +10.2% |
| SAP | Buy | SAP SEforeign stock/a | $1,346,000 | +30.4% | 9,614 | +2.9% | 0.06% | +6.6% |
| BDJ | Sell | BLACKROCKetf / closed en | $1,332,000 | +12.3% | 181,517 | -0.1% | 0.06% | -8.6% |
| VUG | Sell | VANGUARDetf / closed en | $1,324,000 | -12.0% | 6,553 | -31.8% | 0.06% | -28.1% |
| DEO | Buy | DIAGEO PLC SPONSORED ADRforeign stock/a | $1,316,000 | +15.1% | 9,792 | +8.9% | 0.06% | -5.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,300,000 | +5.7% | 18,805 | +188.2% | 0.06% | -13.7% |
| VTIP | Sell | VANGUARDetf / closed en | $1,305,000 | -2.0% | 26,009 | -4.8% | 0.06% | -20.3% |
| IGV | Buy | ISHARESetf / closed en | $1,312,000 | +36.1% | 4,615 | +0.7% | 0.06% | +10.5% |
| NXPI | Buy | NXPforeign stock/a | $1,272,000 | +56.7% | 11,159 | +14.0% | 0.06% | +29.2% |
| VFMO | New | VANGUARDetf / closed en | $1,273,000 | – | 14,809 | +100.0% | 0.06% | – |
| WY | Sell | WEYERHAEUSER | $1,287,000 | +29.3% | 57,332 | -2.4% | 0.06% | +5.1% |
| CLX | Sell | CLOROX CO | $1,254,000 | +14.5% | 5,713 | -9.6% | 0.06% | -6.2% |
| LYB | Sell | LYONDELLBASELLforeign stock/a | $1,239,000 | +20.2% | 18,850 | -9.3% | 0.06% | -1.6% |
| KMI | Sell | KINDER MORGAN INC | $1,247,000 | +4.9% | 82,191 | -3.8% | 0.06% | -14.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,235,000 | +56.5% | 23,978 | +27.8% | 0.06% | +27.7% |
| MUB | Buy | ISHARESetf / closed en | $1,233,000 | +11.8% | 10,684 | +9.5% | 0.06% | -7.7% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,224,000 | +32.2% | 9,905 | +4.4% | 0.06% | +7.3% |
| GRMN | Buy | GARMINforeign stock/a | $1,195,000 | +341.0% | 12,260 | +239.0% | 0.06% | +262.5% |
| FXH | Buy | FIRST TRUSTetf / closed en | $1,207,000 | +26.4% | 13,386 | +3.7% | 0.06% | +3.6% |
| FTCS | Buy | FIRST TRUSTetf / closed en | $1,205,000 | +287.5% | 20,619 | +229.3% | 0.06% | +222.2% |
| GE | Sell | GENERAL ELECTRIC | $1,170,000 | -21.6% | 171,388 | -8.8% | 0.06% | -35.2% |
| NGG | Sell | NATIONAL GRIDforeign stock/a | $1,170,000 | -10.1% | 19,252 | -13.8% | 0.06% | -26.0% |
| NTR | Buy | NUTRIEN LIMITEDforeign stock/a | $1,176,000 | -5.2% | 36,641 | +0.3% | 0.06% | -21.9% |
| VBK | Buy | VANGUARDetf / closed en | $1,162,000 | +66.0% | 5,821 | +25.0% | 0.06% | +36.6% |
| YUM | Sell | YUM BRANDS INC | $1,150,000 | +22.7% | 13,238 | -3.1% | 0.06% | +1.8% |
| GPC | Buy | GENUINE PARTS CO | $1,159,000 | +74.8% | 13,329 | +35.2% | 0.06% | +43.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $1,151,000 | +36.4% | 3,963 | +11.7% | 0.06% | +12.0% |
| RNG | Buy | RINGCENTRAL INC | $1,158,000 | +37.4% | 4,060 | +2.0% | 0.06% | +12.0% |
| ED | Sell | CONSOLIDATED EDISON | $1,152,000 | -9.2% | 16,025 | -1.5% | 0.06% | -25.3% |
| SNY | Sell | SANOFIforeign stock/a | $1,163,000 | +5.6% | 22,773 | -9.5% | 0.06% | -13.8% |
| PTLC | Sell | PACER FUNDS TRUSTetf / closed en | $1,131,000 | -20.2% | 41,614 | -20.7% | 0.06% | -34.5% |
| DGRO | New | ISHARESetf / closed en | $1,137,000 | – | 30,232 | +100.0% | 0.06% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $1,140,000 | +33.5% | 102,490 | +7.6% | 0.06% | +7.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDforeign stock/a | $1,141,000 | +33.5% | 20,085 | +12.3% | 0.06% | +7.8% |
| GSLC | Sell | GOLDMAN SACHSetf / closed en | $1,132,000 | +17.7% | 18,079 | -1.9% | 0.06% | -3.5% |
| CSX | Buy | CSX CORP | $1,089,000 | +26.2% | 15,608 | +3.6% | 0.05% | +3.9% |
| NEA | Sell | NUVEENetf / closed en | $1,091,000 | +1.0% | 78,491 | -1.6% | 0.05% | -17.2% |
| CDK | Buy | CDK GLOBAL INCORPORATED | $1,092,000 | +37.4% | 26,362 | +8.9% | 0.05% | +12.8% |
| CTVA | Sell | CORTEVA INCORPORATED | $1,099,000 | +4.5% | 41,045 | -8.3% | 0.05% | -14.5% |
| MS | Buy | MORGAN STANLEY | $1,100,000 | +74.6% | 22,763 | +22.8% | 0.05% | +43.2% |
| CAG | Sell | CONAGRA BRANDS INC | $1,087,000 | +14.9% | 30,902 | -4.1% | 0.05% | -5.4% |
| VV | VANGUARDetf / closed en | $1,073,000 | +20.7% | 7,505 | 0.0% | 0.05% | -1.9% | |
| BRKA | BERKSHIRE HATHAWAY | $1,069,000 | -1.7% | 4 | 0.0% | 0.05% | -18.8% | |
| CM | Sell | CDN IMPERIAL BK OF COMMERCEforeign stock/a | $1,081,000 | +9.6% | 16,142 | -5.1% | 0.05% | -10.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,034,000 | +103.1% | 1,657 | +58.9% | 0.05% | +66.7% |
| SRCL | Sell | STERICYCLE INC | $1,025,000 | +14.8% | 18,309 | -0.5% | 0.05% | -5.7% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $1,024,000 | +18.7% | 1,772 | -5.6% | 0.05% | -2.0% |
| PPL | Sell | PPL CORP | $1,039,000 | -22.3% | 40,217 | -25.8% | 0.05% | -36.7% |
| MKC | Sell | MCCORMICK & CO INC | $1,029,000 | +18.4% | 5,735 | -6.8% | 0.05% | -2.0% |
| GLW | Sell | CORNING INC | $1,039,000 | +21.7% | 40,143 | -3.4% | 0.05% | -2.0% |
| EVBG | Buy | EVERBRIDGE INCORPORATED | $1,010,000 | +39.7% | 7,300 | +7.4% | 0.05% | +14.0% |
| QUAL | Buy | ISHARESetf / closed en | $1,005,000 | +22.7% | 10,474 | +3.7% | 0.05% | +2.1% |
| VONG | Buy | VANGAURDetf / closed en | $1,021,000 | +156.5% | 5,174 | +101.2% | 0.05% | +104.2% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $1,010,000 | +6.1% | 38,521 | -4.0% | 0.05% | -12.5% |
| AME | Sell | AMETEK INC | $1,007,000 | +23.4% | 11,276 | -0.5% | 0.05% | +2.1% |
| WMB | Buy | WILLIAMS COMPANIES | $1,007,000 | +39.1% | 52,972 | +3.5% | 0.05% | +14.0% |
| TEL | Buy | TEforeign stock/a | $990,000 | +51.6% | 12,145 | +17.1% | 0.05% | +23.1% |
| KLAC | Buy | KLA | $1,001,000 | +54.0% | 5,148 | +13.8% | 0.05% | +26.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LIMITEDforeign stock/a | $997,000 | +16.9% | 5,061 | +0.9% | 0.05% | -4.0% |
| NLSN | Buy | NIELSEN HLDGS PLCforeign stock/a | $1,001,000 | +27.4% | 67,375 | +7.5% | 0.05% | +4.3% |
| ANTM | Buy | ANTHEM INC | $982,000 | +25.3% | 3,734 | +8.1% | 0.05% | +4.3% |
| AZO | Buy | AUTOZONE INC | $990,000 | +38.3% | 878 | +3.8% | 0.05% | +14.3% |
| FLOT | Sell | ISHARESetf / closed en | $977,000 | -11.7% | 19,312 | -14.9% | 0.05% | -27.7% |
| FV | FIRST TRUSTetf / closed en | $964,000 | +25.2% | 29,967 | 0.0% | 0.05% | +2.2% | |
| JPST | Sell | JP MORGANetf / closed en | $981,000 | -7.0% | 19,342 | -8.9% | 0.05% | -24.2% |
| ROK | New | ROCKWELL AUTOMATION INC | $972,000 | – | 4,565 | +100.0% | 0.05% | – |
| EXG | Sell | EATON VANCEetf / closed en | $977,000 | +13.6% | 132,421 | -1.7% | 0.05% | -7.8% |
| CMI | Buy | CUMMINS INC | $960,000 | +29.9% | 5,545 | +1.5% | 0.05% | +4.5% |
| ASML | Sell | ASML HOLDING NV NY REGISTRY SHSforeign stock/a | $956,000 | +39.2% | 2,599 | -1.1% | 0.05% | +12.2% |
| SUB | ISHARESetf / closed en | $944,000 | +1.4% | 8,754 | 0.0% | 0.05% | -16.4% | |
| IVE | Sell | ISHARESetf / closed en | $957,000 | +4.5% | 8,837 | -7.2% | 0.05% | -14.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $944,000 | +9.4% | 20,734 | +2.0% | 0.05% | -9.8% |
| IWP | Sell | ISHARESetf / closed en | $922,000 | -22.5% | 5,829 | -40.4% | 0.04% | -35.7% |
| VLO | Sell | VALERO ENERGY CORP | $927,000 | +19.2% | 15,757 | -8.1% | 0.04% | -2.2% |
| PDP | Buy | INVESCOetf / closed en | $926,000 | +30.6% | 13,741 | +4.5% | 0.04% | +7.1% |
| IJK | Buy | ISHARESetf / closed en | $927,000 | +29.8% | 4,136 | +3.4% | 0.04% | +7.1% |
| NVO | Sell | NOVO NORDISK A/S ADRforeign stock/a | $922,000 | -6.5% | 14,083 | -13.9% | 0.04% | -22.4% |
| BIIB | Sell | BIOGEN INC | $907,000 | -30.6% | 3,392 | -17.9% | 0.04% | -42.9% |
| RDSB | Sell | ROYAL DUTCH SHELLforeign stock/a | $903,000 | -13.9% | 29,666 | -7.6% | 0.04% | -29.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $915,000 | +73.6% | 8,253 | +24.2% | 0.04% | +41.9% |
| IYW | Sell | ISHARESetf / closed en | $880,000 | +31.7% | 3,261 | -0.2% | 0.04% | +7.5% |
| ESGU | Buy | ISHARESetf / closed en | $879,000 | +30.0% | 12,562 | +6.8% | 0.04% | +7.5% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $898,000 | +34.2% | 8,361 | +8.1% | 0.04% | +7.5% |
| ORLY | Sell | O REILLY | $865,000 | +34.3% | 2,052 | -4.1% | 0.04% | +10.5% |
| IWB | Buy | ISHARESetf / closed en | $859,000 | +50.2% | 5,006 | +23.7% | 0.04% | +23.5% |
| HDV | Buy | ISHARESetf / closed en | $875,000 | +26.1% | 10,780 | +11.1% | 0.04% | +2.4% |
| UN | Buy | UNILEVER NVforeign stock/a | $877,000 | +40.1% | 16,466 | +28.3% | 0.04% | +13.5% |
| FDX | Sell | FEDEX CORP | $840,000 | -33.7% | 5,987 | -42.7% | 0.04% | -45.3% |
| ITOT | Sell | ISHARESetf / closed en | $847,000 | +19.8% | 12,191 | -1.4% | 0.04% | -2.4% |
| PFF | Buy | ISHARESetf / closed en | $846,000 | +72.0% | 24,423 | +58.2% | 0.04% | +41.4% |
| IQV | Sell | IQVIA HOLDINGS INC | $839,000 | +27.3% | 5,911 | -3.3% | 0.04% | +5.1% |
| BBY | Buy | BEST BUY | $855,000 | +102.1% | 9,795 | +31.9% | 0.04% | +64.0% |
| DIA | Sell | SPDRetf / closed en | $839,000 | -4.1% | 3,253 | -18.5% | 0.04% | -21.2% |
| OMC | Sell | OMNICOM GROUP INC | $842,000 | -10.9% | 15,415 | -10.4% | 0.04% | -26.8% |
| RYT | INVESCOetf / closed en | $836,000 | +24.8% | 4,202 | 0.0% | 0.04% | 0.0% | |
| VTV | Buy | VANGUARDetf / closed en | $820,000 | +17.3% | 8,230 | +4.8% | 0.04% | -2.4% |
| BRO | Buy | BROWN & BROWN INC | $836,000 | +19.9% | 20,493 | +6.5% | 0.04% | -2.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $805,000 | +15.2% | 8,254 | -3.7% | 0.04% | -4.9% |
| SHYG | ISHARESetf / closed en | $814,000 | +4.9% | 18,979 | 0.0% | 0.04% | -15.2% | |
| AL | Buy | AIR LEASE CORP | $813,000 | +38.5% | 27,757 | +4.8% | 0.04% | +11.4% |
| IRM | Sell | IRON MTN INC | $814,000 | +6.5% | 31,169 | -2.9% | 0.04% | -13.3% |
| SPLK | Buy | SPLUNK INC | $785,000 | +72.9% | 3,949 | +9.7% | 0.04% | +40.7% |
| VOT | VANGUARDetf / closed en | $790,000 | +30.4% | 4,785 | 0.0% | 0.04% | +5.6% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $787,000 | +57.1% | 13,856 | +28.6% | 0.04% | +26.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $778,000 | +50.2% | 11,218 | +21.9% | 0.04% | +22.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $788,000 | +64.5% | 749 | +2.2% | 0.04% | +35.7% |
| IDV | Sell | ISHARESetf / closed en | $795,000 | -1.7% | 31,620 | -11.6% | 0.04% | -20.8% |
| CONE | Sell | CYRUSONE INC REIT | $780,000 | +11.7% | 10,724 | -5.1% | 0.04% | -7.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $768,000 | +46.6% | 9,800 | +1.8% | 0.04% | +19.4% |
| WU | Buy | WESTERN UNION | $757,000 | +26.8% | 35,031 | +6.4% | 0.04% | +5.7% |
| GWW | Buy | GRAINGER W W INC | $764,000 | +37.7% | 2,433 | +9.0% | 0.04% | +12.1% |
| VMO | Sell | INVESCOetf / closed en | $757,000 | +0.4% | 63,835 | -3.0% | 0.04% | -17.8% |
| FBT | Buy | FIRST TRUSTetf / closed en | $771,000 | +31.3% | 4,594 | +2.7% | 0.04% | +5.7% |
| DSI | Buy | ISHARESetf / closed en | $773,000 | +23.3% | 6,550 | +1.8% | 0.04% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING CO | $734,000 | +18.4% | 21,373 | +34.5% | 0.04% | -2.7% |
| TDG | Buy | TRANSDIGM GROUP | $746,000 | +44.0% | 1,688 | +4.3% | 0.04% | +16.1% |
| MMP | Sell | MAGELLAN MISTREAM PARTNERS LP | $748,000 | +15.1% | 17,311 | -2.8% | 0.04% | -5.3% |
| OKE | New | ONEOK INC | $735,000 | – | 22,118 | +100.0% | 0.04% | – |
| HAL | Buy | HALLIBURTON CO | $721,000 | +195.5% | 55,550 | +55.9% | 0.04% | +150.0% |
| YUMC | Sell | YUM CHINA HLDGS INCORPORATED | $730,000 | +6.3% | 15,185 | -5.8% | 0.04% | -14.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $723,000 | +16.1% | 6,062 | -1.6% | 0.04% | -5.4% |
| CHNG | Sell | CHANGE HEALTHCARE INCORPORATED | $730,000 | +8.0% | 65,159 | -3.7% | 0.04% | -12.5% |
| DTE | Buy | DTE ENERGY COMPANY | $722,000 | +38.6% | 6,715 | +22.3% | 0.04% | +12.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $733,000 | +1.8% | 81,026 | -7.5% | 0.04% | -18.6% |
| GDV | Buy | GABELLIetf / closed en | $705,000 | +23.5% | 40,047 | +3.7% | 0.03% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $708,000 | +25.8% | 6,614 | +7.6% | 0.03% | +3.0% |
| SPSB | Buy | SPDRetf / closed en | $695,000 | +12.6% | 22,193 | +8.8% | 0.03% | -5.6% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock/a | $698,000 | +44.5% | 37,961 | +6.1% | 0.03% | +17.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $700,000 | -7.8% | 7,987 | -7.3% | 0.03% | -24.4% |
| XLP | Buy | SELECT SECTOR SPDR TRUSTetf / closed en | $699,000 | +15.2% | 11,917 | +7.0% | 0.03% | -5.6% |
| RDSA | Buy | ROYAL DUTCH SHELLforeign stock/a | $706,000 | +2.2% | 21,611 | +9.2% | 0.03% | -17.1% |
| IWN | Buy | ISHARESetf / closed en | $705,000 | +25.2% | 7,238 | +5.4% | 0.03% | +3.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $681,000 | +11.1% | 9,064 | -12.0% | 0.03% | -8.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $675,000 | +64.2% | 6,909 | +17.9% | 0.03% | +37.5% |
| GBAB | Buy | GUGGENHEIMetf / closed en | $672,000 | +31.2% | 28,932 | +24.4% | 0.03% | +10.0% |
| ATVI | Sell | ACTIVISION BLIZZARD | $680,000 | -0.3% | 8,954 | -22.0% | 0.03% | -17.5% |
| ARKK | Buy | ARKetf / closed en | $681,000 | +66.9% | 9,555 | +3.1% | 0.03% | +37.5% |
| IUSG | Sell | ISHARESetf / closed en | $677,000 | -46.9% | 9,418 | -57.8% | 0.03% | -56.0% |
| PRFZ | Sell | INVESCOetf / closed en | $681,000 | +5.3% | 6,097 | -15.8% | 0.03% | -13.2% |
| VONE | Sell | VANGAURDetf / closed en | $652,000 | +16.0% | 4,596 | -4.2% | 0.03% | -3.0% |
| FISV | Sell | FISERVE INC | $667,000 | -1.9% | 6,831 | -4.6% | 0.03% | -20.0% |
| RDVY | Buy | FIRST TRUSTetf / closed en | $661,000 | +47.5% | 21,446 | +22.6% | 0.03% | +18.5% |
| ETY | Buy | EATON VANCEetf / closed en | $670,000 | +16.7% | 62,189 | +1.0% | 0.03% | -5.9% |
| MPW | Sell | MEDICAL PROPERTYS TRUST | $664,000 | +7.3% | 35,303 | -1.4% | 0.03% | -13.5% |
| CWB | Sell | SPDRetf / closed en | $656,000 | +23.8% | 10,843 | -2.1% | 0.03% | +3.2% |
| ESGE | Buy | ISHARES INCORPORATEDetf / closed en | $655,000 | +22.9% | 20,419 | +4.9% | 0.03% | 0.0% |
| MCO | Sell | MOODY'S CORP | $638,000 | +18.6% | 2,324 | -8.5% | 0.03% | -3.1% |
| SNPS | Sell | SYNOPSYS INC | $638,000 | +44.0% | 3,271 | -4.9% | 0.03% | +19.2% |
| O | Buy | REALTY INCOME CORP | $644,000 | +37.9% | 10,818 | +15.5% | 0.03% | +10.7% |
| FEP | FIRST TRUSTetf / closed en | $646,000 | +17.7% | 21,209 | 0.0% | 0.03% | -3.1% | |
| HYMB | New | SPDRetf / closed en | $648,000 | – | 11,505 | +100.0% | 0.03% | – |
| EXC | Buy | EXELON CORP | $636,000 | +3.8% | 17,523 | +5.4% | 0.03% | -13.9% |
| KHC | Buy | KRAFT HEINZ COMPANY | $636,000 | +43.2% | 19,944 | +11.2% | 0.03% | +19.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $626,000 | +45.6% | 10,321 | +16.7% | 0.03% | +20.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $622,000 | +46.0% | 20,297 | +18.6% | 0.03% | +20.0% |
| AES | Buy | AES CORP | $614,000 | +10.0% | 42,365 | +3.3% | 0.03% | -9.1% |
| PH | Buy | PARKER HANNIFIN | $621,000 | +48.6% | 3,388 | +5.2% | 0.03% | +20.0% |
| AEE | Buy | AMEREN CORP | $619,000 | +16.6% | 8,792 | +20.6% | 0.03% | -3.2% |
| TSLA | Buy | TESLA INC | $625,000 | +131.5% | 579 | +12.4% | 0.03% | +87.5% |
| HOLX | Sell | HOLOGIC INC | $622,000 | -15.3% | 10,909 | -47.8% | 0.03% | -30.2% |
| BL | Buy | BLACKLINE INC | $622,000 | +81.9% | 7,500 | +15.4% | 0.03% | +50.0% |
| VPL | Buy | VANGUARDetf / closed en | $608,000 | +29.9% | 9,550 | +12.6% | 0.03% | +3.6% |
| XBI | Sell | SPDRetf / closed en | $603,000 | +37.4% | 5,387 | -4.9% | 0.03% | +11.5% |
| MAS | Buy | MASCO | $603,000 | +67.0% | 12,006 | +15.0% | 0.03% | +38.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIESforeign stock/a | $608,000 | +63.4% | 49,337 | +19.1% | 0.03% | +31.8% |
| XLC | Buy | SELECT SECTOR SPDR TRUSTetf / closed en | $608,000 | +31.0% | 11,247 | +7.3% | 0.03% | +7.4% |
| TMUS | New | T-MOBILE US INC | $597,000 | – | 5,739 | +100.0% | 0.03% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $606,000 | +57.0% | 19,446 | +22.3% | 0.03% | +26.1% |
| HI | Sell | HILLENBRAND | $609,000 | +40.6% | 22,501 | -0.6% | 0.03% | +11.5% |
| CRH | Buy | CRH PLC ADR (REPUBLIC OFforeign stock/a | $600,000 | +46.3% | 17,496 | +14.7% | 0.03% | +20.8% |
| BIL | Buy | SPDRetf / closed en | $583,000 | +27.0% | 6,378 | +27.3% | 0.03% | +3.7% |
| DON | Buy | WISDOMTREEetf / closed en | $587,000 | +18.6% | 20,699 | +1.0% | 0.03% | -3.4% |
| MASI | Buy | MASIMO | $589,000 | +34.8% | 2,584 | +4.8% | 0.03% | +7.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $576,000 | +22.3% | 5,719 | +7.4% | 0.03% | 0.0% |
| FDL | Buy | FIRST TRUSTetf / closed en | $587,000 | +79.0% | 23,152 | +57.3% | 0.03% | +47.4% |
| LDOS | Sell | LEIDOS HLDGS INCORPORATED | $575,000 | -9.3% | 6,136 | -11.2% | 0.03% | -26.3% |
| NVG | Sell | NUVEENetf / closed en | $574,000 | +4.0% | 37,533 | -0.2% | 0.03% | -15.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $571,000 | +52.3% | 1,842 | -0.6% | 0.03% | +27.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $587,000 | +15.3% | 9,372 | -7.1% | 0.03% | -6.7% |
| CRNC | Sell | CERENCE INCORPORATED | $587,000 | +137.7% | 14,377 | -10.6% | 0.03% | +86.7% |
| RVT | Sell | ROYCE VALUE TRUSTetf / closed en | $587,000 | +25.2% | 46,822 | -3.5% | 0.03% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $584,000 | +39.0% | 7,395 | +16.5% | 0.03% | +12.0% |
| RELX | Buy | RELX PLCforeign stock/a | $575,000 | +13.2% | 24,422 | +2.9% | 0.03% | -6.7% |
| HUM | Buy | HUMANA INC | $560,000 | +38.6% | 1,444 | +12.0% | 0.03% | +12.5% |
| TRP | Buy | TC ENERGY CORPORATIONforeign stock/a | $549,000 | +73.2% | 12,794 | +79.3% | 0.03% | +42.1% |
| POST | Buy | POST HLDGS INC | $556,000 | +15.6% | 6,345 | +9.4% | 0.03% | -3.6% |
| IOO | New | ISHARESetf / closed en | $555,000 | – | 10,520 | +100.0% | 0.03% | – |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC | $554,000 | +14.9% | 22,650 | +12.4% | 0.03% | -6.9% |
| AVDE | Buy | FUNDetf / closed en | $550,000 | +25.6% | 11,850 | +7.4% | 0.03% | +3.8% |
| GLIBA | Buy | GCI LIBERTY INCORPORATED COM | $551,000 | +36.0% | 7,749 | +9.2% | 0.03% | +12.5% |
| TM | Buy | TOYOTA MOTOR CORPforeign stock/a | $565,000 | +6.2% | 4,501 | +1.4% | 0.03% | -12.9% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FUNDetf / closed en | $555,000 | +17.3% | 37,255 | -0.9% | 0.03% | -3.6% |
| SHOP | Buy | SHOPIFY INCforeign stock/a | $566,000 | +129.1% | 596 | +0.7% | 0.03% | +80.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $556,000 | +26.4% | 16,289 | -0.1% | 0.03% | +3.8% |
| TLT | Sell | ISHARESetf / closed en | $566,000 | -32.9% | 3,451 | -32.5% | 0.03% | -46.0% |
| UTF | Buy | COHEN & STEERSetf / closed en | $562,000 | +93.8% | 25,501 | +65.6% | 0.03% | +58.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $536,000 | +19.4% | 8,799 | +2.1% | 0.03% | -3.7% |
| IGM | New | ISHARESetf / closed en | $546,000 | – | 1,956 | +100.0% | 0.03% | – |
| XLY | Sell | SELECT SECTOR SPDR TRUSTetf / closed en | $532,000 | +17.2% | 4,169 | -9.9% | 0.03% | -3.7% |
| GDX | Buy | VANECK VECTORSetf / closed en | $537,000 | +66.8% | 14,650 | +4.9% | 0.03% | +36.8% |
| GPM | Sell | GUGGENHEIMetf / closed en | $540,000 | +5.3% | 99,497 | -4.2% | 0.03% | -13.3% |
| FLRN | Sell | SPDRetf / closed en | $545,000 | -28.2% | 17,896 | -30.7% | 0.03% | -42.2% |
| RY | Sell | ROYAL BK CANADA MONTREALforeign stock/a | $530,000 | +8.6% | 7,816 | -1.4% | 0.03% | -10.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $525,000 | +71.0% | 2,287 | +22.2% | 0.02% | +38.9% |
| AAP | Buy | ADVANCED AUTO PARTS INC | $518,000 | +74.4% | 3,638 | +14.2% | 0.02% | +38.9% |
| CHKP | Buy | CHECK POINT SOFTWAREforeign stock/a | $511,000 | +9.7% | 4,762 | +2.7% | 0.02% | -10.7% |
| SCHO | Buy | SCHWABetf / closed en | $523,000 | +37.6% | 10,139 | +38.0% | 0.02% | +13.6% |
| VGK | Sell | VANGUARDetf / closed en | $527,000 | +10.3% | 10,468 | -5.2% | 0.02% | -10.7% |
| GOLD | Sell | BARRICK GOLD CORPforeign stock/a | $516,000 | +24.9% | 19,158 | -15.1% | 0.02% | +4.2% |
| ACWV | Sell | ISHARESetf / closed en | $521,000 | -14.7% | 5,953 | -21.7% | 0.02% | -30.6% |
| EIX | Buy | EDISON INTL | $514,000 | +11.0% | 9,461 | +11.9% | 0.02% | -7.4% |
| ILMN | Buy | ILLUMINA INC | $508,000 | +113.4% | 1,372 | +57.2% | 0.02% | +78.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $523,000 | +24.2% | 7,008 | -1.5% | 0.02% | 0.0% |
| MTB | Buy | M & T BK CORP | $523,000 | +21.3% | 5,033 | +20.8% | 0.02% | 0.0% |
| HAS | Buy | HASBRO INC | $508,000 | +14.7% | 6,777 | +9.3% | 0.02% | -3.8% |
| SCHW | Sell | CHARLES SCHWAB CORP | $512,000 | -32.7% | 15,165 | -33.0% | 0.02% | -44.4% |
| JKHY | Buy | HENRY JACK & ASSOC | $490,000 | +54.1% | 2,663 | +29.8% | 0.02% | +26.3% |
| SABR | Buy | SABRE CORP | $503,000 | +37.1% | 62,375 | +1.0% | 0.02% | +9.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $493,000 | +35.8% | 23,513 | +8.0% | 0.02% | +14.3% |
| SQ | Sell | SQUARE INCORPORATED | $504,000 | +86.7% | 4,800 | -6.7% | 0.02% | +50.0% |
| PGX | Sell | INVESCOetf / closed en | $504,000 | -2.7% | 35,703 | -9.2% | 0.02% | -22.6% |
| RSG | Sell | REPUBLIC SERVICES INC | $498,000 | -16.7% | 6,068 | -23.9% | 0.02% | -31.4% |
| FMB | Buy | FIRST TRUSTetf / closed en | $505,000 | +125.4% | 9,178 | +121.2% | 0.02% | +84.6% |
| TFX | Buy | TELEFLEX INC | $487,000 | +26.5% | 1,338 | +1.7% | 0.02% | +4.3% |
| DOCU | New | DOCUSIGN INCORPORATED | $504,000 | – | 2,929 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $487,000 | +25.8% | 6,301 | +4.5% | 0.02% | +4.3% |
| CE | Buy | CELANESE CORP | $495,000 | +55.7% | 5,736 | +32.1% | 0.02% | +26.3% |
| CAH | Buy | CARDINAL HEALTH INC | $489,000 | +11.4% | 9,380 | +2.4% | 0.02% | -7.7% |
| CSQ | Sell | CALAMOSetf / closed en | $491,000 | +21.5% | 39,474 | -4.5% | 0.02% | 0.0% |
| VMW | Buy | VMWARE | $492,000 | +32.3% | 3,175 | +3.4% | 0.02% | +9.1% |
| PCAR | Buy | PACCAR INC | $487,000 | +22.4% | 6,512 | +0.2% | 0.02% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCORPORATED | $487,000 | +9.9% | 12,475 | +5.6% | 0.02% | -7.7% |
| UBS | Buy | UBSforeign stock/a | $497,000 | +51.5% | 43,078 | +21.6% | 0.02% | +26.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aforeign stock/a | $494,000 | +147.0% | 1,913 | +16.0% | 0.02% | +100.0% |
| URI | Buy | UNITED RENTALS | $485,000 | +60.6% | 3,253 | +11.0% | 0.02% | +27.8% |
| IXN | Sell | ISHARESetf / closed en | $473,000 | +27.2% | 2,007 | -1.6% | 0.02% | +4.5% |
| PTNQ | Sell | PACER FUNDS TRUSTetf / closed en | $479,000 | +1.7% | 11,222 | -17.1% | 0.02% | -17.9% |
| BBCA | Sell | JP MORGANetf / closed en | $470,000 | +9.3% | 20,788 | -8.0% | 0.02% | -8.0% |
| LEG | Buy | LEGGETT & PLATT INC | $473,000 | +34.8% | 13,455 | +2.2% | 0.02% | +9.5% |
| INFO | Buy | IHS MARKITforeign stock/a | $479,000 | +38.4% | 6,343 | +10.1% | 0.02% | +15.0% |
| ET | Buy | ENERGY TRANSFER OPERATING LP | $474,000 | +61.2% | 66,560 | +4.2% | 0.02% | +35.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $470,000 | +28.4% | 5,919 | +22.2% | 0.02% | +4.5% |
| OUSA | New | O'SHARESetf / closed en | $478,000 | – | 14,442 | +100.0% | 0.02% | – |
| SDOG | New | ALPSetf / closed en | $483,000 | – | 13,293 | +100.0% | 0.02% | – |
| SJM | Sell | SMUCKER J M CO | $466,000 | -13.2% | 4,402 | -9.0% | 0.02% | -28.1% |
| DFS | Buy | DISCOVER FINANCAL SERVICES | $473,000 | +40.4% | 9,442 | +0.2% | 0.02% | +15.0% |
| IR | Buy | INGERSOLL RAND INC | $481,000 | +24.6% | 17,101 | +10.1% | 0.02% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $451,000 | +37.5% | 791 | +19.5% | 0.02% | +15.8% |
| UBER | Buy | UBER TECHNOLOGIES INCORPORATED | $465,000 | +60.9% | 14,944 | +44.5% | 0.02% | +29.4% |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $457,000 | +19.3% | 12,973 | +5.4% | 0.02% | -4.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $456,000 | +151.9% | 20,573 | +82.4% | 0.02% | +100.0% |
| ULTA | New | ULTA BEAUTY INC | $453,000 | – | 2,228 | +100.0% | 0.02% | – |
| OGS | New | ONE GAS INC | $457,000 | – | 5,928 | +100.0% | 0.02% | – |
| ETR | Sell | ENTERGY CORP | $451,000 | -16.2% | 4,802 | -16.1% | 0.02% | -31.2% |
| SWK | Buy | STANLEY | $458,000 | +84.7% | 3,286 | +32.8% | 0.02% | +46.7% |
| TPH | Buy | TRI POINTE GROUP INC | $434,000 | +68.9% | 29,566 | +1.0% | 0.02% | +40.0% |
| CNNE | Sell | CANNAE HOLDINGS INC | $438,000 | +10.1% | 10,665 | -10.3% | 0.02% | -12.5% |
| VST | Buy | VISTRA ENERGY CORPORATION | $426,000 | +28.7% | 22,873 | +10.5% | 0.02% | +5.0% |
| VICR | Sell | VICOR | $436,000 | +56.3% | 6,058 | -3.2% | 0.02% | +23.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $433,000 | +56.3% | 3,509 | +7.1% | 0.02% | +31.2% |
| EFG | Buy | ISHARESetf / closed en | $434,000 | +58.4% | 5,221 | +35.3% | 0.02% | +31.2% |
| DHI | New | D R HORTON | $424,000 | – | 7,644 | +100.0% | 0.02% | – |
| DG | Sell | DOLLAR GENERAL | $439,000 | +25.4% | 2,304 | -0.7% | 0.02% | 0.0% |
| NMZ | NUVEENetf / closed en | $443,000 | +6.0% | 33,579 | 0.0% | 0.02% | -16.0% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $430,000 | +50.9% | 13,249 | -0.1% | 0.02% | +23.5% |
| AY | Sell | ATLANTICA YIELD PLCforeign stock/a | $433,000 | +23.0% | 14,869 | -5.8% | 0.02% | 0.0% |
| ICLR | Buy | ICON PLCforeign stock/a | $441,000 | +25.6% | 2,615 | +1.5% | 0.02% | 0.0% |
| LEN | Buy | LENNAR CORP | $443,000 | +91.8% | 7,182 | +18.8% | 0.02% | +50.0% |
| LULU | Buy | LULULEMON ATHLETICA | $424,000 | +98.1% | 1,360 | +20.7% | 0.02% | +61.5% |
| SERV | Buy | SERVICEMASTER GLOABL HLDGS INC | $428,000 | +112.9% | 12,004 | +61.5% | 0.02% | +75.0% |
| MFC | Buy | MANULIFE FINANCIAL CORPforeign stock/a | $435,000 | +41.7% | 31,959 | +30.5% | 0.02% | +16.7% |
| BURL | Buy | BURLINGTON STORES INC | $429,000 | +33.2% | 2,175 | +6.9% | 0.02% | +10.5% |
| FDN | New | FIRST TRUSTetf / closed en | $422,000 | – | 2,472 | +100.0% | 0.02% | – |
| XLI | Buy | SELECT SECTOR SPDR TRUSTetf / closed en | $413,000 | +58.8% | 6,016 | +36.7% | 0.02% | +33.3% |
| WPC | Sell | W P CAREY INC | $404,000 | +13.5% | 5,971 | -2.7% | 0.02% | -4.8% |
| TAK | Sell | TAKEDAforeign stock/a | $417,000 | +16.2% | 23,295 | -1.5% | 0.02% | -4.8% |
| WSO | Buy | WATSCO | $405,000 | +26.2% | 2,276 | +12.2% | 0.02% | +5.3% |
| SJNK | SPDRetf / closed en | $413,000 | +7.0% | 16,391 | 0.0% | 0.02% | -13.0% | |
| EA | New | ELECTRONIC ARTS | $419,000 | – | 3,168 | +100.0% | 0.02% | – |
| ZG | ZILLOW GROUP INC | $420,000 | +69.4% | 7,300 | 0.0% | 0.02% | +33.3% | |
| POOL | New | POOL CORPORATION | $417,000 | – | 1,535 | +100.0% | 0.02% | – |
| CPRT | Buy | COPART INC | $419,000 | +63.0% | 5,034 | +34.1% | 0.02% | +33.3% |
| ESGD | Buy | ISHARESetf / closed en | $410,000 | +15.2% | 6,761 | +1.0% | 0.02% | -4.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $412,000 | +10.5% | 11,750 | +2.7% | 0.02% | -9.1% |
| GPN | Sell | GLOBAL PAYMENTS INC | $413,000 | +14.4% | 2,439 | -2.5% | 0.02% | -4.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $410,000 | +36.2% | 3,596 | -4.0% | 0.02% | +11.1% |
| IJJ | Sell | ISHARESetf / closed en | $404,000 | -52.3% | 3,037 | -60.7% | 0.02% | -60.0% |
| EXPD | Buy | EXPEDITORS INTL OF WASHINGTON | $422,000 | +18.5% | 5,553 | +4.1% | 0.02% | -4.8% |
| LSTR | Buy | LANDSTAR SYSTEMS INC | $413,000 | +19.4% | 3,678 | +1.9% | 0.02% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTforeign stock/a | $399,000 | +16.7% | 27,880 | +7.0% | 0.02% | -5.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS | $388,000 | +62.3% | 3,455 | +29.9% | 0.02% | +35.7% |
| CDW | Buy | CDW CORP | $398,000 | +40.1% | 3,423 | +12.5% | 0.02% | +11.8% |
| CARG | Buy | CARGURUS INCORPORATED | $388,000 | +43.2% | 15,299 | +7.0% | 0.02% | +18.8% |
| DRI | Sell | DARDEN RESTAURANTS | $388,000 | -52.6% | 5,123 | -66.0% | 0.02% | -60.4% |
| XRAY | Buy | DENTSPLY SIRONA INCORPORATED | $393,000 | +16.3% | 8,930 | +2.6% | 0.02% | -5.0% |
| EBAY | Sell | EBAY INC | $386,000 | +60.8% | 7,371 | -7.4% | 0.02% | +35.7% |
| IAC | Sell | IAC/INTERACTIVECORP | $390,000 | +79.7% | 1,206 | -0.4% | 0.02% | +46.2% |
| INSP | INSPIRE MED SYSTEMS INC | $389,000 | +44.6% | 4,465 | 0.0% | 0.02% | +18.8% | |
| BSCO | Buy | INVESCOetf / closed en | $385,000 | +11.0% | 17,472 | +3.8% | 0.02% | -9.5% |
| IJS | Sell | ISHARESetf / closed en | $398,000 | +6.4% | 3,312 | -11.4% | 0.02% | -13.6% |
| IFGL | New | ISHARESetf / closed en | $388,000 | – | 16,764 | +100.0% | 0.02% | – |
| ICVT | New | ISHARESetf / closed en | $393,000 | – | 5,538 | +100.0% | 0.02% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $402,000 | +51.1% | 7,839 | +26.3% | 0.02% | +18.8% |
| NDSN | Buy | NORDSON CORP | $394,000 | +42.2% | 2,079 | +1.3% | 0.02% | +18.8% |
| PCI | PIMCOetf / closed en | $394,000 | +9.4% | 21,400 | 0.0% | 0.02% | -9.5% | |
| NOBL | Sell | PROSHARESetf / closed en | $392,000 | -6.9% | 5,815 | -20.3% | 0.02% | -24.0% |
| PUK | Sell | PRUDENTIAL PLC ADR (UNITEDforeign stock/a | $387,000 | -0.3% | 12,749 | -18.7% | 0.02% | -17.4% |
| RWX | Buy | SPDRetf / closed en | $398,000 | +39.2% | 13,843 | +29.7% | 0.02% | +11.8% |
| SNN | Buy | SMITH & NEPHEW PLC SPONSORED ADRforeign stock/a | $393,000 | +65.8% | 10,320 | +56.1% | 0.02% | +35.7% |
| VONV | New | VANGAURDetf / closed en | $393,000 | – | 3,978 | +100.0% | 0.02% | – |
| WEX | Buy | WEX INC | $395,000 | +83.7% | 2,395 | +16.9% | 0.02% | +46.2% |
| DES | Sell | WISDOMTREEetf / closed en | $391,000 | +9.5% | 18,455 | -6.8% | 0.02% | -9.5% |
| ANSS | Buy | ANSYS INC | $366,000 | +71.0% | 1,254 | +36.5% | 0.02% | +38.5% |
| BBEU | Sell | JP MORGANetf / closed en | $374,000 | +8.1% | 16,860 | -6.8% | 0.02% | -10.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $376,000 | +22.5% | 1,146 | -2.8% | 0.02% | 0.0% |
| ORI | Buy | OLD REPUBLIC | $369,000 | +37.2% | 22,655 | +28.6% | 0.02% | +12.5% |
| VTWO | New | VANGAURDetf / closed en | $375,000 | – | 3,250 | +100.0% | 0.02% | – |
| Buy | FLAHERTY & CRUMRINE DYN PREF SHSpreferred stock | $370,000 | +23.3% | 15,214 | +2.6% | 0.02% | 0.0% | |
| IPG | Sell | INTERPUBLIC GROUP COMPANIES INC | $380,000 | +4.1% | 22,124 | -1.7% | 0.02% | -18.2% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS | $378,000 | +23.9% | 3,090 | +3.9% | 0.02% | 0.0% |
| RPG | INVESCOetf / closed en | $382,000 | +29.1% | 2,954 | 0.0% | 0.02% | 0.0% | |
| SU | Sell | SUNCOR ENERGYforeign stock/a | $378,000 | -3.8% | 22,470 | -9.6% | 0.02% | -21.7% |
| CERS | CERUS CORPORATION | $363,000 | +41.8% | 55,000 | 0.0% | 0.02% | +20.0% | |
| VIAC | Buy | VIACOMCBS INCORPORATED | $377,000 | +114.2% | 16,187 | +29.3% | 0.02% | +80.0% |
| AMLP | New | ALPSetf / closed en | $362,000 | – | 14,656 | +100.0% | 0.02% | – |
| CMS | Sell | CMS ENERGY CORP | $377,000 | -3.6% | 6,469 | -2.8% | 0.02% | -21.7% |
| CBRE | Sell | CBRE | $365,000 | +2.2% | 8,055 | -15.0% | 0.02% | -14.3% |
| PHM | Sell | PULTE GROUP | $377,000 | +43.3% | 11,055 | -6.4% | 0.02% | +12.5% |
| BAH | Buy | BOOZ ALLEN | $369,000 | +39.2% | 4,747 | +23.1% | 0.02% | +12.5% |
| AMU | UBSpreferred stock | $375,000 | +44.8% | 44,935 | 0.0% | 0.02% | +20.0% | |
| HII | Buy | HUNTINGTON | $363,000 | +44.0% | 2,080 | +50.4% | 0.02% | +20.0% |
| TD | Buy | TORONTO DOMINION BK ONT COMforeign stock/a | $376,000 | +34.8% | 8,431 | +28.2% | 0.02% | +5.9% |
| IJT | Sell | ISHARESetf / closed en | $365,000 | -40.5% | 2,150 | -51.7% | 0.02% | -50.0% |
| ACWI | New | ISHARESetf / closed en | $382,000 | – | 5,181 | +100.0% | 0.02% | – |
| BSTZ | Buy | BLACKROCKetf / closed en | $363,000 | +45.2% | 16,000 | +6.7% | 0.02% | +20.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $379,000 | +26.3% | 10,686 | +14.5% | 0.02% | 0.0% |
| PHG | New | KONINKLIJKE PHILIPS N V NY REGforeign stock/a | $361,000 | – | 7,710 | +100.0% | 0.02% | – |
| FGD | Buy | FIRST TRUSTetf / closed en | $344,000 | +48.9% | 19,118 | +31.7% | 0.02% | +21.4% |
| THQ | Sell | TEKLAetf / closed en | $356,000 | +15.6% | 19,991 | -0.3% | 0.02% | -5.6% |
| FXL | Buy | FIRST TRUSTetf / closed en | $352,000 | +75.1% | 4,227 | +24.8% | 0.02% | +41.7% |
| WRB | Buy | W R BERKLEY CORP | $343,000 | +29.9% | 5,979 | +18.1% | 0.02% | +6.2% |
| MTUM | Sell | ISHARESetf / closed en | $350,000 | -75.2% | 2,668 | -79.9% | 0.02% | -79.5% |
| WDC | Buy | WESTERN DIGITAL | $359,000 | +37.0% | 8,127 | +29.2% | 0.02% | +13.3% |
| MINT | PIMCOetf / closed en | $352,000 | +2.9% | 3,458 | 0.0% | 0.02% | -15.0% | |
| SMDV | PROSHARESetf / closed en | $347,000 | +4.8% | 7,167 | 0.0% | 0.02% | -15.0% | |
| IUSV | Sell | ISHARESetf / closed en | $354,000 | -9.7% | 6,784 | -20.1% | 0.02% | -26.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $360,000 | +33.3% | 7,704 | +15.5% | 0.02% | +6.2% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS | $345,000 | +17.3% | 13,569 | +3.4% | 0.02% | 0.0% |
| CERN | Buy | CERNER CORP | $355,000 | +9.2% | 5,178 | +0.3% | 0.02% | -10.5% |
| SSNC | New | SS&C TECHNOLOGIES | $360,000 | – | 6,369 | +100.0% | 0.02% | – |
| MGK | Buy | VANGUARDetf / closed en | $342,000 | +33.1% | 2,089 | +3.5% | 0.02% | +13.3% |
| ALC | Buy | ALCON INCORPORATEDforeign stock/a | $351,000 | +71.2% | 6,113 | +52.0% | 0.02% | +41.7% |
| GEM | Buy | GOLDMAN SACHSetf / closed en | $344,000 | +30.3% | 11,357 | +12.4% | 0.02% | +6.2% |
| TWTR | Buy | TWITTER INC | $349,000 | +71.1% | 11,723 | +41.0% | 0.02% | +41.7% |
| ABB | Sell | ABB LIMITEDforeign stock/a | $358,000 | +29.2% | 15,870 | -1.2% | 0.02% | +6.2% |
| CEF | SPROTT PHYSICAL GOLD & SILVERetf / closed en | $346,000 | +15.3% | 20,500 | 0.0% | 0.02% | -5.6% | |
| WRK | Sell | WESTROCK COMPANY | $333,000 | -32.6% | 11,786 | -32.7% | 0.02% | -44.8% |
| XMLV | INVESCOetf / closed en | $330,000 | +4.1% | 7,970 | 0.0% | 0.02% | -15.8% | |
| ONEQ | FIDELITYetf / closed en | $334,000 | +31.0% | 854 | 0.0% | 0.02% | +6.7% | |
| VTR | Sell | VENTAS INC REIT | $324,000 | -21.7% | 8,847 | -42.7% | 0.02% | -33.3% |
| JBHT | Sell | J B HUNT TRANSPORT SERVICES INC | $334,000 | +25.1% | 2,780 | -3.9% | 0.02% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $334,000 | +18.0% | 6,073 | -0.8% | 0.02% | -5.9% |
| IAA | Buy | IAA INCORPORATED | $329,000 | +60.5% | 8,528 | +25.0% | 0.02% | +33.3% |
| FE | Sell | FIRST ENERGY CORP | $334,000 | -8.5% | 8,614 | -5.4% | 0.02% | -27.3% |
| SNA | Sell | SNAP ON TOOLS CORP | $334,000 | +14.0% | 2,412 | -10.4% | 0.02% | -5.9% |
| BUD | Buy | ANHEUSER BUSCH INBEVforeign stock/a | $330,000 | +21.3% | 6,693 | +8.5% | 0.02% | 0.0% |
| STIP | Buy | ISHARESetf / closed en | $325,000 | +16.5% | 3,172 | +13.9% | 0.02% | -5.9% |
| BBJP | Sell | JP MORGANetf / closed en | $334,000 | +2.1% | 14,569 | -8.8% | 0.02% | -15.8% |
| SCZ | Sell | ISHARESetf / closed en | $322,000 | +7.3% | 6,002 | -10.4% | 0.02% | -11.1% |
| MGPI | MGP | $336,000 | +36.0% | 9,167 | 0.0% | 0.02% | +6.7% | |
| CCEP | Buy | COCA COLAforeign stock/a | $340,000 | +12.2% | 8,999 | +11.5% | 0.02% | -11.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $335,000 | +33.5% | 8,393 | +17.2% | 0.02% | +6.7% |
| ACA | Sell | ARCOSA INCORPORATED | $337,000 | -5.6% | 7,993 | -11.1% | 0.02% | -23.8% |
| BIF | BOULDERetf / closed en | $323,000 | +2.2% | 34,297 | 0.0% | 0.02% | -15.8% | |
| IYJ | Sell | ISHARESetf / closed en | $340,000 | +19.3% | 2,253 | -1.9% | 0.02% | -5.9% |
| FFA | Sell | FIRST TRUSTetf / closed en | $322,000 | +13.8% | 22,144 | -1.4% | 0.02% | -5.9% |
| LMBS | Sell | FIRST TRUSTetf / closed en | $339,000 | -4.2% | 6,558 | -5.5% | 0.02% | -23.8% |
| IBB | New | ISHARESetf / closed en | $340,000 | – | 2,484 | +100.0% | 0.02% | – |
| IWS | Sell | ISHARESetf / closed en | $322,000 | -2.1% | 4,204 | -18.2% | 0.02% | -15.8% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $339,000 | -0.6% | 9,917 | +3.4% | 0.02% | -20.0% |
| OKTA | New | OKTA INCORPORATED | $337,000 | – | 1,684 | +100.0% | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY | $332,000 | +6.8% | 3,988 | +0.5% | 0.02% | -11.1% |
| PEAK | Sell | HEALTHPEAK PPTYS INCORPORATED | $329,000 | -1.5% | 11,931 | -14.9% | 0.02% | -20.0% |
| HRTG | HERITAGE INS HLDGS INC | $334,000 | +22.3% | 25,500 | 0.0% | 0.02% | 0.0% | |
| ACWX | ISHARESetf / closed en | $307,000 | +14.6% | 7,106 | 0.0% | 0.02% | -6.2% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $303,000 | +30.0% | 7,967 | +7.1% | 0.02% | +7.1% |
| SPHD | New | INVESCOetf / closed en | $310,000 | – | 9,428 | +100.0% | 0.02% | – |
| GSIE | Buy | GOLDMAN SACHSetf / closed en | $317,000 | +40.9% | 11,920 | +22.2% | 0.02% | +15.4% |
| REM | Buy | ISHARESetf / closed en | $315,000 | +48.6% | 12,675 | +11.8% | 0.02% | +15.4% |
| VVV | Buy | VALVOLINE INCORPORATED | $316,000 | +132.4% | 16,340 | +57.5% | 0.02% | +87.5% |
| CTXS | Sell | CITRIX SYSTEMS INC | $312,000 | +0.3% | 2,104 | -4.2% | 0.02% | -16.7% |
| PNQI | New | INVESCOetf / closed en | $302,000 | – | 1,705 | +100.0% | 0.02% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGSforeign stock/a | $314,000 | +8.3% | 7,746 | +3.3% | 0.02% | -11.8% |
| DOV | Buy | DOVER CORP | $318,000 | +20.5% | 3,294 | +4.8% | 0.02% | -6.2% |
| STZ | Buy | CONSTELLATION BRANDS INC | $320,000 | +35.6% | 1,830 | +11.1% | 0.02% | +7.1% |
| REET | New | ISHARESetf / closed en | $307,000 | – | 14,731 | +100.0% | 0.02% | – |
| IYH | Sell | ISHARESetf / closed en | $318,000 | +14.8% | 1,474 | -0.1% | 0.02% | -6.2% |
| RGR | STURM RUGER AND COMPANY INC | $310,000 | +49.8% | 4,080 | 0.0% | 0.02% | +25.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRUSTetf / closed en | $306,000 | +42.3% | 8,082 | +9.3% | 0.02% | +15.4% |
| FIXD | Buy | FIRST TRUSTetf / closed en | $312,000 | +41.2% | 5,702 | +35.7% | 0.02% | +15.4% |
| STE | Buy | STERIS PLCforeign stock/a | $307,000 | +14.1% | 2,002 | +4.0% | 0.02% | -6.2% |
| ICUI | Sell | ICU MED INC | $309,000 | -18.0% | 1,676 | -10.3% | 0.02% | -31.8% |
| INFY | Buy | INFOSYS LIMITEDforeign stock/a | $302,000 | +55.7% | 31,295 | +32.1% | 0.02% | +36.4% |
| EPAC | Buy | ENERPAC TOOL GROUP CORPORATION | $319,000 | +20.4% | 18,077 | +12.9% | 0.02% | -6.2% |
| LCII | New | LCI INDUSTRIES | $308,000 | – | 2,676 | +100.0% | 0.02% | – |
| GAM | GENERAL AMERICAN INVESTORSetf / closed en | $320,000 | +16.4% | 10,042 | 0.0% | 0.02% | -6.2% | |
| VPU | New | VANGUARDetf / closed en | $307,000 | – | 2,483 | +100.0% | 0.02% | – |
| TDIV | FIRST TRUSTetf / closed en | $305,000 | +17.8% | 7,313 | 0.0% | 0.02% | 0.0% | |
| ATR | New | APTAR GROUP INC | $305,000 | – | 2,729 | +100.0% | 0.02% | – |
| EGIF | EAGLEetf / closed en | $305,000 | +27.1% | 22,611 | 0.0% | 0.02% | +7.1% | |
| NUE | Buy | NUCOR CORP | $318,000 | +21.8% | 7,677 | +6.3% | 0.02% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $309,000 | +28.8% | 6,092 | -8.7% | 0.02% | +7.1% |
| EVRG | Sell | EVERGY INC | $308,000 | -12.5% | 5,191 | -18.7% | 0.02% | -28.6% |
| NUM | NUVEENetf / closed en | $303,000 | +2.0% | 22,143 | 0.0% | 0.02% | -16.7% | |
| TSN | Buy | TYSON FOODS INC | $312,000 | +21.4% | 5,219 | +17.6% | 0.02% | 0.0% |
| APTV | New | APTIV PLCforeign stock/a | $315,000 | – | 4,042 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $293,000 | – | 2,884 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INC | $295,000 | – | 1,574 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING | $284,000 | – | 5,100 | +100.0% | 0.01% | – |
| BKI | Buy | BLACK KNIGHT INC | $292,000 | +38.4% | 4,024 | +10.5% | 0.01% | +16.7% |
| JHML | Sell | JOHN HANCOCKetf / closed en | $280,000 | +11.1% | 7,309 | -7.1% | 0.01% | -6.7% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $283,000 | +33.5% | 5,663 | -10.7% | 0.01% | +7.7% |
| MANH | New | MANHATTAN ASSOCIATES INC | $292,000 | – | 3,099 | +100.0% | 0.01% | – |
| SIZE | Sell | ISHARESetf / closed en | $287,000 | +16.2% | 3,282 | -5.2% | 0.01% | -6.7% |
| NEAR | ISHARESetf / closed en | $286,000 | +3.2% | 5,709 | 0.0% | 0.01% | -12.5% | |
| EQR | Buy | EQUITY RESIDENTIAL | $299,000 | +5.3% | 5,091 | +10.7% | 0.01% | -17.6% |
| MNP | WESTERN ASSETetf / closed en | $297,000 | +3.8% | 20,956 | 0.0% | 0.01% | -17.6% | |
| IYY | ISHARESetf / closed en | $283,000 | +21.5% | 1,848 | 0.0% | 0.01% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $296,000 | +30.4% | 4,629 | -11.5% | 0.01% | +7.7% |
| TU | New | TELUS CORPORATIONforeign stock/a | $281,000 | – | 16,745 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATERIALS CO | $280,000 | +20.7% | 2,420 | +12.9% | 0.01% | 0.0% |
| CG | New | CARLYLE GROUP INCORPORATED | $282,000 | – | 10,122 | +100.0% | 0.01% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP | $290,000 | +10.3% | 8,414 | +1.3% | 0.01% | -12.5% |
| QAI | Sell | INDEXIQetf / closed en | $291,000 | -32.0% | 9,583 | -36.3% | 0.01% | -44.0% |
| ADC | Buy | AGREE REALTY CORP | $298,000 | +39.9% | 4,535 | +31.4% | 0.01% | +7.7% |
| GM | Sell | GENERAL MOTORS | $290,000 | +2.1% | 11,462 | -16.2% | 0.01% | -17.6% |
| IT | New | GARTNER | $296,000 | – | 2,442 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP OF AMERICA HLDGS | $298,000 | +30.7% | 1,789 | -0.4% | 0.01% | +7.7% |
| AVY | Buy | AVERY DENNISON CORP | $292,000 | +16.3% | 2,561 | +3.8% | 0.01% | -6.7% |
| ESI | Buy | ELEMENT SOLUTIONS INCORPORATED | $281,000 | +41.9% | 25,932 | +9.4% | 0.01% | +16.7% |
| TECH | New | BIO TECHNE CORP | $286,000 | – | 1,083 | +100.0% | 0.01% | – |
| F | Sell | FORD MOTOR COMPANY | $276,000 | +11.7% | 45,404 | -11.4% | 0.01% | -13.3% |
| VEEV | New | VEEVA SYSTEMS INCORPORATED | $272,000 | – | 1,161 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE | $273,000 | – | 2,949 | +100.0% | 0.01% | – |
| EWMC | Sell | INVESCOetf / closed en | $275,000 | +26.1% | 4,748 | -1.9% | 0.01% | 0.0% |
| CTAS | New | CINTAS CORP | $274,000 | – | 1,028 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $266,000 | – | 4,305 | +100.0% | 0.01% | – |
| THS | Buy | TREEHOUSE FOODS INC | $270,000 | +14.4% | 6,156 | +15.0% | 0.01% | -7.1% |
| WIX | New | WIX.COM LIMITEDforeign stock/a | $266,000 | – | 1,037 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $278,000 | -28.5% | 544 | -38.9% | 0.01% | -43.5% |
| ALB | New | ALBEMARLE | $267,000 | – | 3,450 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD | $267,000 | +13.6% | 6,921 | +3.7% | 0.01% | -7.1% |
| VXUS | Sell | VANGUARDetf / closed en | $269,000 | +9.3% | 5,470 | -6.5% | 0.01% | -13.3% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $270,000 | – | 8,583 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $266,000 | +35.7% | 13,789 | +4.5% | 0.01% | +8.3% |
| RP | Buy | REALPAGE INCORPORATED | $277,000 | +37.1% | 4,269 | +12.1% | 0.01% | +8.3% |
| TRU | Sell | TRANSUNION | $267,000 | +12.2% | 3,057 | -15.1% | 0.01% | -7.1% |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $263,000 | – | 2,740 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $267,000 | – | 2,025 | +100.0% | 0.01% | – |
| EHTH | EHEALTH INC | $275,000 | -30.2% | 2,800 | 0.0% | 0.01% | -43.5% | |
| WBND | WESTERN ASSETetf / closed en | $267,000 | +11.2% | 9,550 | 0.0% | 0.01% | -7.1% | |
| TER | New | TERADYNE INC | $261,000 | – | 3,084 | +100.0% | 0.01% | – |
| AFB | New | ALLIANCE NATIONAL MUNICIPALetf / closed en | $268,000 | – | 20,043 | +100.0% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGY INC | $265,000 | +16.7% | 2,635 | -2.6% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INCforeign stock/a | $270,000 | +8.4% | 8,198 | +45.5% | 0.01% | -13.3% |
| MLM | New | MARTIN MARIETTA MATERIALS | $272,000 | – | 1,316 | +100.0% | 0.01% | – |
| WWW | Buy | WOLVERINE WORLD WIDE | $276,000 | +71.4% | 11,588 | +9.6% | 0.01% | +30.0% |
| MPWR | New | MONOLITHIC PWR SYSTEMS INC | $264,000 | – | 1,114 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLCforeign stock/a | $268,000 | +5.5% | 5,538 | +6.3% | 0.01% | -13.3% |
| PACW | New | PACWEST BANCORP DEL | $274,000 | – | 13,886 | +100.0% | 0.01% | – |
| BME | New | BLACKROCKetf / closed en | $267,000 | – | 6,550 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG CO | $267,000 | +4.7% | 4,034 | -5.3% | 0.01% | -13.3% |
| DTN | WISDOMTREEetf / closed en | $279,000 | +14.3% | 3,785 | 0.0% | 0.01% | -7.1% | |
| NFG | Buy | NATIONAL FUEL GAS CO NJ | $271,000 | +14.3% | 6,461 | +1.6% | 0.01% | -7.1% |
| BCV | BANCROFT FUND LIMITEDetf / closed en | $266,000 | +22.6% | 11,145 | 0.0% | 0.01% | 0.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $279,000 | +18.7% | 2,251 | +5.9% | 0.01% | -7.1% |
| DXCM | New | DEXCOM INCORPORATED | $264,000 | – | 653 | +100.0% | 0.01% | – |
| RWR | Buy | SPDRetf / closed en | $268,000 | +21.3% | 3,436 | +12.2% | 0.01% | 0.0% |
| BNDX | New | VANGUARDetf / closed en | $261,000 | – | 4,526 | +100.0% | 0.01% | – |
| VGIT | Buy | VANGAURDetf / closed en | $279,000 | +36.8% | 3,949 | +36.6% | 0.01% | +8.3% |
| LFUS | New | LITTLEFUSE INC | $260,000 | – | 1,523 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRUMENTS INCORPORATED | $241,000 | – | 2,131 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RESOURCES GROUP | $243,000 | +13.0% | 10,926 | +9.4% | 0.01% | -7.7% |
| DIAX | Buy | NUVEENetf / closed en | $250,000 | +74.8% | 18,359 | +61.3% | 0.01% | +50.0% |
| KEY | Buy | KEYCORP | $251,000 | +63.0% | 20,632 | +39.2% | 0.01% | +33.3% |
| VNLA | JANUSetf / closed en | $250,000 | +2.0% | 4,988 | 0.0% | 0.01% | -14.3% | |
| IBDO | ISHARESetf / closed en | $256,000 | +4.9% | 9,748 | 0.0% | 0.01% | -14.3% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $241,000 | +1.7% | 20,822 | -3.1% | 0.01% | -14.3% |
| IMCB | ISHARESetf / closed en | $254,000 | +20.4% | 1,375 | 0.0% | 0.01% | 0.0% | |
| IYG | Sell | ISHARESetf / closed en | $246,000 | -18.3% | 2,059 | -29.7% | 0.01% | -33.3% |
| IYR | Sell | ISHARESetf / closed en | $238,000 | -36.2% | 3,021 | -43.7% | 0.01% | -45.5% |
| PCY | New | INVESCOetf / closed en | $244,000 | – | 9,116 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCforeign stock/a | $250,000 | – | 4,446 | +100.0% | 0.01% | – |
| PDBC | New | INVESCOetf / closed en | $258,000 | – | 19,927 | +100.0% | 0.01% | – |
| INCY | New | INCYTE GENOMICS INC | $239,000 | – | 2,299 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $248,000 | – | 4,243 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $238,000 | – | 4,950 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRUSTetf / closed en | $248,000 | – | 7,125 | +100.0% | 0.01% | – |
| SRE | Sell | SEMPRA ENERGY | $241,000 | -74.7% | 2,054 | -75.7% | 0.01% | -78.6% |
| FCX | Buy | FREEPORT-MCMORAN | $248,000 | +136.2% | 21,492 | +38.4% | 0.01% | +100.0% |
| STT | Buy | STATE STREET CORP | $248,000 | +18.7% | 3,912 | +0.0% | 0.01% | 0.0% |
| FXO | New | FIRST TRUSTetf / closed en | $244,000 | – | 9,569 | +100.0% | 0.01% | – |
| FPX | New | FIRST TRUSTetf / closed en | $243,000 | – | 2,905 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $242,000 | – | 596 | +100.0% | 0.01% | – |
| FDUS | Sell | FIDUS | $252,000 | +31.9% | 27,813 | -3.6% | 0.01% | +9.1% |
| TY | Sell | TRI CONTINENTAL CORPORATIONetf / closed en | $238,000 | +17.2% | 9,651 | -0.7% | 0.01% | 0.0% |
| ENR | New | ENERGIZER HLDGS INC | $254,000 | – | 5,349 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HOLDING CORP | $256,000 | – | 12,990 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $254,000 | – | 1,398 | +100.0% | 0.01% | – |
| MGV | VANGUARDetf / closed en | $256,000 | +10.8% | 3,496 | 0.0% | 0.01% | -14.3% | |
| IVOG | VANGUARDetf / closed en | $255,000 | +26.2% | 1,829 | 0.0% | 0.01% | 0.0% | |
| VOE | Sell | VANGUARDetf / closed en | $257,000 | -68.8% | 2,687 | -73.5% | 0.01% | -75.5% |
| CRL | New | CHARLES RIVER LABS | $242,000 | – | 1,388 | +100.0% | 0.01% | – |
| CNA | New | CNA FINANCIAL CORP | $247,000 | – | 7,684 | +100.0% | 0.01% | – |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $251,000 | -34.5% | 1,990 | -50.6% | 0.01% | -47.8% |
| BBN | BLACKROCKetf / closed en | $253,000 | +14.5% | 10,155 | 0.0% | 0.01% | -7.7% | |
| LAZ | Sell | LAZARD LTDforeign stock/a | $257,000 | +10.8% | 8,996 | -8.9% | 0.01% | -14.3% |
| APH | Sell | AMPHENOL CORP | $238,000 | +13.9% | 2,487 | -13.3% | 0.01% | 0.0% |
| NOMD | Sell | NOMAD FOODS LIMITEDforeign stock/a | $255,000 | -7.6% | 11,904 | -20.2% | 0.01% | -25.0% |
| PNR | Sell | PENTAIR PLCforeign stock/a | $243,000 | +3.0% | 6,371 | -19.8% | 0.01% | -14.3% |
| ALK | New | ALASKA AIR GROUP INC | $245,000 | – | 6,759 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $239,000 | – | 2,700 | +100.0% | 0.01% | – |
| MKL | Buy | MARKEL CORP | $242,000 | +10.5% | 262 | +11.0% | 0.01% | -7.7% |
| CTLT | New | CATALENT INCORP | $228,000 | – | 3,107 | +100.0% | 0.01% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $232,000 | +4.0% | 1,361 | -14.8% | 0.01% | -15.4% |
| DLB | New | DOLBY LABORATORIES INC | $224,000 | – | 3,406 | +100.0% | 0.01% | – |
| DNIF | DIVIDEND & INCOME FUND COMetf / closed en | $236,000 | +15.7% | 23,230 | 0.0% | 0.01% | -8.3% | |
| FNV | New | FRANCO NEVADA CORPORATIONforeign stock/a | $227,000 | – | 1,624 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES | $219,000 | – | 4,202 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $229,000 | – | 1,920 | +100.0% | 0.01% | – |
| PRF | Sell | INVESCOetf / closed en | $224,000 | -20.8% | 2,065 | -32.6% | 0.01% | -35.3% |
| CR | New | CRANE CO | $230,000 | – | 3,871 | +100.0% | 0.01% | – |
| CLBK | Buy | COLUMBIA FINL INC | $231,000 | +6.5% | 16,532 | +9.4% | 0.01% | -15.4% |
| CVA | Sell | COVANTA HOLDING CORP | $237,000 | -13.8% | 24,734 | -23.2% | 0.01% | -31.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATION | $222,000 | -12.6% | 748 | -20.6% | 0.01% | -26.7% |
| COO | Sell | COOPER COMPANIES INC | $221,000 | -0.5% | 777 | -3.5% | 0.01% | -15.4% |
| VMBS | New | VANGAURDetf / closed en | $233,000 | – | 4,277 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATIONAL CORP | $237,000 | – | 6,437 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $232,000 | – | 2,755 | +100.0% | 0.01% | – |
| FTSL | Sell | FIRST TRUSTetf / closed en | $223,000 | -0.4% | 4,953 | -7.5% | 0.01% | -15.4% |
| USA | Buy | LIBERTY ALL-STARetf / closed en | $228,000 | +21.3% | 39,935 | +2.6% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $230,000 | +0.4% | 10,190 | -11.5% | 0.01% | -21.4% |
| QQEW | New | FIRST TRetf / closed en | $234,000 | – | 2,932 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PROPERTY GROUP LP | $228,000 | -6.2% | 3,339 | -24.6% | 0.01% | -21.4% |
| BNFT | Buy | BENEFITFOCUS INC | $225,000 | +27.1% | 20,879 | +5.0% | 0.01% | +10.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $235,000 | – | 6,817 | +100.0% | 0.01% | – |
| HYD | Sell | VANECK VECTORSetf / closed en | $235,000 | -4.5% | 3,971 | -15.7% | 0.01% | -26.7% |
| SKYY | New | FIRST TRUSTetf / closed en | $225,000 | – | 3,022 | +100.0% | 0.01% | – |
| DLN | New | WISDOMTREEetf / closed en | $219,000 | – | 2,355 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $224,000 | – | 2,239 | +100.0% | 0.01% | – |
| BST | New | BLACKROCK SCIENCE & TECH TRetf / closed en | $234,000 | – | 6,179 | +100.0% | 0.01% | – |
| VIOG | New | VANGUARDetf / closed en | $218,000 | – | 1,494 | +100.0% | 0.01% | – |
| IHI | New | ISHARESetf / closed en | $237,000 | – | 898 | +100.0% | 0.01% | – |
| APG | New | API GROUP CORP | $235,000 | – | 19,279 | +100.0% | 0.01% | – |
| USIG | New | ISHARESetf / closed en | $228,000 | – | 3,776 | +100.0% | 0.01% | – |
| IPAY | New | ETF MANAGERS TRUSTetf / closed en | $222,000 | – | 4,536 | +100.0% | 0.01% | – |
| AAN | New | AARON'S | $231,000 | – | 5,078 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE CO | $231,000 | – | 1,931 | +100.0% | 0.01% | – |
| CDC | Sell | VICTORYSHARESetf / closed en | $224,000 | -8.6% | 4,812 | -18.8% | 0.01% | -21.4% |
| DCI | New | DONALDSON INC | $225,000 | – | 4,828 | +100.0% | 0.01% | – |
| SPAB | Sell | SPDRetf / closed en | $210,000 | -5.8% | 6,805 | -7.8% | 0.01% | -23.1% |
| TYL | New | TYLER TECHNOLOGIES INC | $215,000 | – | 617 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INCORPORATED | $209,000 | – | 4,938 | +100.0% | 0.01% | – |
| ECF | ELLSWORTH FUND LIMITEDetf / closed en | $203,000 | +34.4% | 17,655 | 0.0% | 0.01% | +11.1% | |
| ETX | New | EATON VANCEetf / closed en | $201,000 | – | 9,868 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $212,000 | – | 12,125 | +100.0% | 0.01% | – |
| OUNZ | VAN ECK MERK GOLD TRUSTetf / closed en | $197,000 | +12.6% | 11,358 | 0.0% | 0.01% | 0.0% | |
| MOAT | New | VANECK VECTORSetf / closed en | $212,000 | – | 4,063 | +100.0% | 0.01% | – |
| ETB | Sell | EATON VANCE TAX MANAGED BUY WRITetf / closed en | $208,000 | +5.6% | 14,963 | -7.6% | 0.01% | -16.7% |
| EIM | EATON VANCE MUNICIPALetf / closed en | $197,000 | +2.1% | 15,465 | 0.0% | 0.01% | -9.1% | |
| HFC | New | HOLLYFRONTIER | $215,000 | – | 7,378 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $203,000 | – | 1,280 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC | $203,000 | -20.4% | 7,223 | -19.2% | 0.01% | -33.3% |
| VCR | New | VANGUARDetf / closed en | $206,000 | – | 1,028 | +100.0% | 0.01% | – |
| COR | New | CORESITE | $202,000 | – | 1,665 | +100.0% | 0.01% | – |
| RQI | Sell | COHEN & STEERSetf / closed en | $203,000 | -32.8% | 18,538 | -44.6% | 0.01% | -44.4% |
| QSR | New | RESTAURANT BRANDS INTERNATIONAL | $214,000 | – | 3,919 | +100.0% | 0.01% | – |
| BSCL | New | INVESCOetf / closed en | $210,000 | – | 9,826 | +100.0% | 0.01% | – |
| BSCP | New | INVESCOetf / closed en | $213,000 | – | 9,600 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP DEL | $205,000 | -2.4% | 3,230 | -8.4% | 0.01% | -16.7% |
| BSCM | New | INVESCOetf / closed en | $213,000 | – | 9,755 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORP | $203,000 | -31.9% | 12,386 | -45.2% | 0.01% | -44.4% |
| EEMV | New | ISHARESetf / closed en | $202,000 | – | 3,887 | +100.0% | 0.01% | – |
| ROLL | New | RBC | $209,000 | – | 1,559 | +100.0% | 0.01% | – |
| ICF | Sell | ISHARESetf / closed en | $203,000 | -10.6% | 2,010 | -19.0% | 0.01% | -23.1% |
| PSA | Sell | PUBLIC STORAGE | $217,000 | -47.7% | 1,130 | -45.9% | 0.01% | -60.0% |
| WST | New | WEST PHARMACEUTICAL SERVICES | $200,000 | – | 881 | +100.0% | 0.01% | – |
| WIW | WESTERN ASSETetf / closed en | $212,000 | +14.6% | 19,387 | 0.0% | 0.01% | -9.1% | |
| IBDP | ISHARESetf / closed en | $213,000 | +6.5% | 8,096 | 0.0% | 0.01% | -16.7% | |
| PTMC | Sell | PACER FUNDS TRUSTetf / closed en | $205,000 | -45.5% | 7,470 | -43.7% | 0.01% | -54.5% |
| MCI | BARINGS CORPORATE INVSetf / closed en | $199,000 | +15.7% | 14,824 | 0.0% | 0.01% | 0.0% | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIONS | $212,000 | – | 13,550 | +100.0% | 0.01% | – |
| NUSC | New | NUVEENetf / closed en | $205,000 | – | 7,450 | +100.0% | 0.01% | – |
| ACGL | Buy | ARCH CAPITAL GRP LTDforeign stock/a | $211,000 | +3.4% | 7,377 | +2.7% | 0.01% | -16.7% |
| BIP | New | BROOKFIELDforeign stock/a | $202,000 | – | 4,915 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $215,000 | – | 922 | +100.0% | 0.01% | – |
| AVUS | New | FUNDetf / closed en | $204,000 | – | 4,075 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $203,000 | – | 3,668 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LIMITEDforeign stock/a | $201,000 | – | 19,682 | +100.0% | 0.01% | – |
| FSD | Sell | FIRST TRetf / closed en | $202,000 | +0.5% | 15,213 | -7.9% | 0.01% | -16.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INCforeign stock/a | $215,000 | +29.5% | 38,159 | +9.7% | 0.01% | 0.0% |
| FICO | New | FAIR ISAAC | $208,000 | – | 497 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PROPERTY TR INC | $207,000 | – | 8,482 | +100.0% | 0.01% | – |
| TGI | Sell | TRIUMPH GROUP | $210,000 | +31.2% | 23,300 | -1.4% | 0.01% | +11.1% |
| VTA | Sell | INVESCOetf / closed en | $188,000 | +3.9% | 21,150 | -6.6% | 0.01% | -18.2% |
| NXQ | NUVEEN SELECT TAX FREE INCOME PTetf / closed en | $185,000 | +5.1% | 12,366 | 0.0% | 0.01% | -10.0% | |
| ISD | Sell | PGIMetf / closed en | $195,000 | +6.0% | 14,739 | -7.2% | 0.01% | -18.2% |
| NOK | Buy | NOKIA CORP SPONSORED ADRforeign stock/a | $181,000 | +110.5% | 41,047 | +47.7% | 0.01% | +80.0% |
| NFJ | Sell | ALLIANZGIetf / closed en | $188,000 | +15.3% | 16,841 | -0.5% | 0.01% | -10.0% |
| NXR | NUVEEN SELECT TAX FREE INCOME 3etf / closed en | $183,000 | +5.2% | 11,322 | 0.0% | 0.01% | -10.0% | |
| FPE | New | FIRST TRUSTetf / closed en | $189,000 | – | 10,280 | +100.0% | 0.01% | – |
| GDO | Buy | WESTERNetf / closed en | $178,000 | +26.2% | 10,858 | +6.0% | 0.01% | +12.5% |
| NAD | NUVEENetf / closed en | $182,000 | +1.7% | 13,014 | 0.0% | 0.01% | -18.2% | |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $193,000 | +20.6% | 18,948 | +11.1% | 0.01% | 0.0% |
| FOF | New | COHEN & STEERSetf / closed en | $187,000 | – | 17,603 | +100.0% | 0.01% | – |
| PSLV | Buy | SPROTTetf / closed en | $170,000 | +27.8% | 25,653 | +1.0% | 0.01% | 0.0% |
| FNB | Sell | FNB CORP OF PA | $158,000 | -12.2% | 21,025 | -13.8% | 0.01% | -27.3% |
| STWD | New | STARWOOD PROPERTY TR INC | $158,000 | – | 10,573 | +100.0% | 0.01% | – |
| ARCC | Sell | ARES CAPITAL CORP | $167,000 | +22.8% | 11,567 | -8.2% | 0.01% | 0.0% |
| HWM | New | HOWMET AEROSPACE INC | $170,000 | – | 10,705 | +100.0% | 0.01% | – |
| BKT | New | BLACKROCK INCOME TRUST INCetf / closed en | $167,000 | – | 27,082 | +100.0% | 0.01% | – |
| GLQ | CLOUGHetf / closed en | $172,000 | +21.1% | 16,090 | 0.0% | 0.01% | 0.0% | |
| ERC | Buy | WELLS FARGOetf / closed en | $157,000 | +21.7% | 14,259 | +6.8% | 0.01% | 0.0% |
| APRN | New | BLUE APRON HLDGS INCORPORATED | $157,000 | – | 14,165 | +100.0% | 0.01% | – |
| TWNK | Buy | HOSTESS BRANDS INC | $168,000 | +26.3% | 13,769 | +10.5% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS | $164,000 | +42.6% | 14,487 | -1.2% | 0.01% | +14.3% |
| MMT | Buy | MFS MULTIMARKET INCOME TRUSTetf / closed en | $175,000 | +30.6% | 31,414 | +17.8% | 0.01% | 0.0% |
| ETJ | Buy | EATON VANCEetf / closed en | $145,000 | +16.9% | 15,256 | +2.8% | 0.01% | 0.0% |
| ASG | LIBERTY ALL-STAR GROWTH FND INCetf / closed en | $149,000 | +35.5% | 23,731 | 0.0% | 0.01% | 0.0% | |
| DPG | Buy | DUFF & PHELPSetf / closed en | $146,000 | +18.7% | 13,334 | +2.3% | 0.01% | 0.0% |
| JCE | NUVEENetf / closed en | $146,000 | +14.1% | 11,973 | 0.0% | 0.01% | -12.5% | |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $148,000 | -20.0% | 14,965 | -14.6% | 0.01% | -36.4% |
| BGR | Sell | BLACKROCKetf / closed en | $115,000 | +3.6% | 15,923 | -9.6% | 0.01% | -14.3% |
| GDL | New | GDLetf / closed en | $133,000 | – | 16,134 | +100.0% | 0.01% | – |
| RMRM | RMRetf / closed en | $132,000 | +14.8% | 11,330 | 0.0% | 0.01% | -14.3% | |
| KRNY | Buy | KEARNY FINANCIAL CORP | $129,000 | +4.0% | 15,811 | +9.2% | 0.01% | -14.3% |
| XHR | XENIA HOTELS & RESORTS INC | $120,000 | -9.8% | 12,903 | 0.0% | 0.01% | -25.0% | |
| AUY | Buy | YAMANA GOLD INCforeign stock/a | $123,000 | +123.6% | 22,666 | +12.6% | 0.01% | +100.0% |
| IBN | Buy | ICICI BANK LTDforeign stock/a | $125,000 | +33.0% | 13,442 | +22.1% | 0.01% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRUST SHetf / closed en | $121,000 | -39.5% | 25,611 | -42.0% | 0.01% | -50.0% |
| QRTEA | New | QURATE RETAIL INC | $134,000 | – | 14,097 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INC | $125,000 | +15.7% | 12,446 | +8.7% | 0.01% | 0.0% |
| FTF | Sell | FRANKLINetf / closed en | $118,000 | -1.7% | 13,908 | -8.7% | 0.01% | -14.3% |
| BPY | New | BROOKFIELD PROPERTY PARTNERS LPforeign stock/a | $120,000 | – | 12,180 | +100.0% | 0.01% | – |
| VVR | INVESCOetf / closed en | $125,000 | +7.8% | 36,007 | 0.0% | 0.01% | -14.3% | |
| RMT | Sell | ROYCEetf / closed en | $94,000 | -2.1% | 13,054 | -24.6% | 0.01% | -16.7% |
| FDEU | Sell | FIRST TRUSTetf / closed en | $108,000 | +12.5% | 10,428 | -0.4% | 0.01% | -16.7% |
| HIO | Buy | WESTERN ASSETetf / closed en | $97,000 | +31.1% | 20,891 | +18.2% | 0.01% | +25.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $110,000 | – | 11,335 | +100.0% | 0.01% | – |
| DZSI | DASAN ZHONE SOLUTIONS INC | $95,000 | +115.9% | 10,620 | 0.0% | 0.01% | +66.7% | |
| BGCP | Sell | BGC PARTNERS INC | $110,000 | -46.9% | 40,138 | -51.1% | 0.01% | -58.3% |
| PMM | PUTNAM MANAGED MUNICIPAL INCOMEetf / closed en | $106,000 | +2.9% | 14,430 | 0.0% | 0.01% | -16.7% | |
| SCD | Sell | LMPetf / closed en | $107,000 | +23.0% | 10,738 | -0.9% | 0.01% | 0.0% |
| UNIT | Sell | UNITI GROUP INCORPORATED | $103,000 | +49.3% | 11,024 | -3.5% | 0.01% | +25.0% |
| GLP | GLOBAL PARTNERS LP COM UNITS | $98,000 | +11.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NUV | Sell | NUVEENetf / closed en | $102,000 | -51.7% | 10,029 | -53.6% | 0.01% | -58.3% |
| MRO | Sell | MARATHON OIL | $99,000 | +62.3% | 16,216 | -12.4% | 0.01% | +25.0% |
| ETW | Sell | EATON VANCEetf / closed en | $100,000 | +7.5% | 11,595 | -7.3% | 0.01% | -16.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $77,000 | +4.1% | 10,350 | -29.5% | 0.00% | 0.0% |
| MESA | Buy | MESA AIR GROUP INCORPORATED | $89,000 | +29.0% | 26,000 | +23.8% | 0.00% | 0.0% |
| EXTR | EXTREME NETWORKS INCORPORATED | $93,000 | +40.9% | 21,500 | 0.0% | 0.00% | 0.0% | |
| IHRT | New | IHEARTMEDIA INCORPORATED | $86,000 | – | 10,331 | +100.0% | 0.00% | – |
| VER | Sell | VEREIT INC | $85,000 | +10.4% | 13,183 | -16.2% | 0.00% | -20.0% |
| NMRK | Sell | NEWMARK GROUP INC | $63,000 | -19.2% | 12,863 | -30.6% | 0.00% | -40.0% |
| BCX | Sell | BLACKROCK RESetf / closed en | $68,000 | +21.4% | 11,074 | -0.7% | 0.00% | 0.0% |
| BMYRT | Buy | BRISTOL MYERS SQUIBBrights and warr | $66,000 | +20.0% | 29,380 | +20.1% | 0.00% | 0.0% |
| GAB | GABELLI EQUITYetf / closed en | $54,000 | +17.4% | 10,656 | 0.0% | 0.00% | 0.0% | |
| VRAY | VIEWRAY INCORPORATED | $71,000 | -10.1% | 31,500 | 0.0% | 0.00% | -40.0% | |
| OCSL | Buy | OAKSTREET SPECIALTY LENDING CORP | $61,000 | +74.3% | 13,571 | +27.0% | 0.00% | +50.0% |
| IGD | VOYAetf / closed en | $65,000 | +4.8% | 13,500 | 0.0% | 0.00% | -25.0% | |
| KYN | Sell | KAYNE ANDERSON MLP/MIDSTREAM INVetf / closed en | $65,000 | +14.0% | 12,260 | -21.4% | 0.00% | 0.0% |
| GNT | GAMCOetf / closed en | $56,000 | +24.4% | 11,646 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTERMEDIATE INCOME TRUSTetf / closed en | $69,000 | +3.0% | 18,651 | 0.0% | 0.00% | -25.0% | |
| CRVS | CORVUS PHARMACEUTICALS INC | $36,000 | +28.6% | 13,158 | 0.0% | 0.00% | 0.0% | |
| CXE | MFSetf / closed en | $51,000 | -1.9% | 11,020 | 0.0% | 0.00% | -33.3% | |
| ENZ | ENZO BIOCHEM INC | $38,000 | -11.6% | 17,016 | 0.0% | 0.00% | -33.3% | |
| AEG | Sell | AEGON NVforeign stock/a | $32,000 | 0.0% | 10,954 | -15.4% | 0.00% | 0.0% |
| CMU | Sell | MFSetf / closed en | $45,000 | -35.7% | 11,013 | -33.3% | 0.00% | -50.0% |
| EMO | Sell | CLEARBRIDGE ENERGYetf / closed en | $38,000 | +8.6% | 16,250 | -39.7% | 0.00% | 0.0% |
| TXMD | THERAPEUTICS MD INC | $15,000 | +15.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SENS | SENSEONICS HLDGS INC | $28,000 | -37.8% | 71,000 | 0.0% | 0.00% | -66.7% | |
| KOS | KOSMOS ENERGY LTD | $17,000 | +88.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINANCIAL INC | $29,000 | +61.1% | 11,847 | 0.0% | 0.00% | 0.0% | |
| SD | SANDRIDGE ENERGY | $13,000 | +44.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JMF | Exit | NUVEENetf / closed en | $0 | – | -12,160 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,261 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FUNDSetf / closed en | $0 | – | -15,177 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA DE ESPANA S Aforeign stock/a | $0 | – | -14,522 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINANCIAL | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FT | Exit | FRANKLIN UNIVERSAL TRUST SHARESetf / closed en | $0 | – | -10,689 | -100.0% | -0.00% | – |
| IGR | Exit | CBREetf / closed en | $0 | – | -11,816 | -100.0% | -0.00% | – |
| MFM | Exit | MFS MUNICIPAL INCOME TRUSTetf / closed en | $0 | – | -13,882 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCKetf / closed en | $0 | – | -10,502 | -100.0% | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER | $0 | – | -14,965 | -100.0% | -0.01% | – |
| NHS | Exit | NEUBERGERetf / closed en | $0 | – | -13,825 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAforeign stock/a | $0 | – | -10,067 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDSforeign stock/a | $0 | – | -92,483 | -100.0% | -0.01% | – |
| SZC | Exit | CUSCHING RENAISSANCE FDetf / closed en | $0 | – | -21,400 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INCORPORATED | $0 | – | -10,040 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC NOTES | $0 | – | -22,710 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO | $0 | – | -18,853 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGAURDetf / closed en | $0 | – | -3,210 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO | $0 | – | -1,536 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYSTEMS USA | $0 | – | -5,888 | -100.0% | -0.01% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -22,743 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,439 | -100.0% | -0.01% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -1,759 | -100.0% | -0.01% | – |
| RDIV | Exit | INVESCOetf / closed en | $0 | – | -10,525 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -16,830 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,430 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARESetf / closed en | $0 | – | -1,893 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLCforeign stock/a | $0 | – | -2,198 | -100.0% | -0.02% | – |
| JPEM | Exit | JP MORGANetf / closed en | $0 | – | -11,350 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPSetf / closed en | $0 | – | -134,205 | -100.0% | -0.03% | – |
| JPGE | Exit | JP MORGANetf / closed en | $0 | – | -10,524 | -100.0% | -0.03% | – |
| PLPC | Exit | PREFORMED LINE PRODUCTS CO | $0 | – | -22,811 | -100.0% | -0.07% | – |
| AON | Exit | AONforeign stock/a | $0 | – | -9,888 | -100.0% | -0.10% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -12,690 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPORATION | $0 | – | -89,816 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| COCA-COLA CO | 42 | Q3 2023 | 3.0% |
| VANGUARD | 42 | Q3 2023 | 2.6% |
| JP MORGAN & CO | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.8% |
| MERCK & CO | 42 | Q3 2023 | 2.0% |
View RAYMOND JAMES TRUST N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-31 |
View RAYMOND JAMES TRUST N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.