$2.87 Billion is the total value of RAYMOND JAMES TRUST N.A.'s 1874 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $94,068,000 | +9.4% | 398,982 | +3.2% | 3.28% | -0.3% |
| AAPL | Sell | APPLE INC | $90,019,000 | -9.5% | 736,951 | -1.7% | 3.14% | -17.6% |
| VOO | Buy | VANGUARDetf / closed en | $60,478,000 | +42.5% | 166,012 | +34.4% | 2.11% | +29.9% |
| VEA | Buy | VANGUARDetf / closed en | $59,190,000 | +13.2% | 1,205,251 | +8.9% | 2.06% | +3.2% |
| KO | Sell | COCA-COLA CO | $52,587,000 | -4.5% | 997,670 | -0.6% | 1.83% | -13.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $49,447,000 | +20.7% | 324,814 | +0.8% | 1.72% | +10.0% |
| HD | Buy | HOME DEPOT INC | $44,741,000 | +22.1% | 146,573 | +6.2% | 1.56% | +11.2% |
| VXF | Sell | VANGUARDetf / closed en | $39,266,000 | +1.9% | 221,955 | -5.2% | 1.37% | -7.2% |
| GOOG | Buy | ALPHABET INC | $33,810,000 | +20.4% | 16,344 | +2.0% | 1.18% | +9.7% |
| AMZN | Buy | AMAZON COM INC | $33,615,000 | +2.3% | 10,864 | +7.7% | 1.17% | -6.8% |
| V | Buy | VISA | $33,070,000 | +3.0% | 156,191 | +6.4% | 1.15% | -6.1% |
| SPY | Buy | SPDRetf / closed en | $31,516,000 | +10.4% | 79,520 | +4.2% | 1.10% | +0.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $31,057,000 | +19.5% | 600,592 | +3.4% | 1.08% | +9.0% |
| AGG | Buy | ISHARESetf / closed en | $29,773,000 | +5.6% | 261,552 | +9.6% | 1.04% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $29,025,000 | +3.1% | 176,604 | -1.3% | 1.01% | -6.1% |
| FB | Buy | FACEBOOK INC | $27,147,000 | +39.3% | 92,170 | +29.2% | 0.95% | +26.9% |
| DIS | Buy | WALT DISNEY CO | $26,743,000 | +9.2% | 144,931 | +7.2% | 0.93% | -0.5% |
| QCOM | Sell | QUALCOMM INC | $26,429,000 | -16.6% | 199,326 | -4.2% | 0.92% | -24.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $25,994,000 | +0.5% | 447,021 | +1.5% | 0.91% | -8.5% |
| UNP | Buy | UNION PACIFIC CORP | $25,775,000 | +10.1% | 116,943 | +4.0% | 0.90% | +0.3% |
| CMCSA | Buy | COMCAST CORP | $25,475,000 | +10.4% | 470,795 | +7.0% | 0.89% | +0.7% |
| TGT | Sell | TARGET | $25,185,000 | +9.0% | 127,155 | -2.8% | 0.88% | -0.7% |
| PG | Sell | PROCTER & GAMBLE CO | $24,913,000 | -3.5% | 183,957 | -0.9% | 0.87% | -12.0% |
| UNH | Buy | UNITED HEALTH GROUP INC | $24,837,000 | +13.0% | 66,755 | +6.5% | 0.87% | +3.0% |
| IVV | Buy | ISHARESetf / closed en | $24,090,000 | +10.3% | 60,553 | +4.1% | 0.84% | +0.5% |
| MRK | Buy | MERCK & CO | $23,082,000 | -4.4% | 299,405 | +1.4% | 0.80% | -12.9% |
| IEFA | Buy | ISHARESetf / closed en | $22,456,000 | +8.8% | 311,662 | +4.3% | 0.78% | -0.9% |
| BLK | Buy | BLACKROCK INC | $21,967,000 | +10.5% | 29,135 | +5.8% | 0.77% | +0.8% |
| CVX | Buy | CHEVRON CORP | $21,601,000 | +29.0% | 206,137 | +4.0% | 0.75% | +17.7% |
| VCSH | Buy | VANGUARDetf / closed en | $20,719,000 | +22.3% | 251,142 | +23.4% | 0.72% | +11.4% |
| WMT | Buy | WAL-MART STORES INC | $19,984,000 | -0.8% | 147,124 | +5.3% | 0.70% | -9.6% |
| ABT | Buy | ABBOTT LABORATORIES | $19,560,000 | +13.3% | 163,218 | +3.5% | 0.68% | +3.3% |
| USMV | Buy | ISHARESetf / closed en | $19,513,000 | +11.8% | 282,010 | +9.7% | 0.68% | +1.8% |
| HSY | Buy | HERSHEY FOODS CO | $19,481,000 | +238.1% | 123,173 | +225.6% | 0.68% | +208.6% |
| IJR | Buy | ISHARESetf / closed en | $19,450,000 | +22.5% | 179,206 | +3.7% | 0.68% | +11.5% |
| PFE | Sell | PFIZER INC | $18,953,000 | -4.6% | 523,117 | -3.0% | 0.66% | -13.0% |
| ABBV | Buy | ABBVIE INC | $18,802,000 | +3.1% | 173,737 | +2.1% | 0.66% | -6.0% |
| AMGN | Buy | AMGEN INC | $17,568,000 | +10.9% | 70,606 | +2.5% | 0.61% | +1.2% |
| GOOGL | Buy | ALPHABET INC | $17,527,000 | +21.1% | 8,498 | +2.9% | 0.61% | +10.3% |
| CVS | Buy | CVS HEALTH CORP | $17,399,000 | +10.6% | 231,281 | +0.4% | 0.61% | +0.8% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $17,195,000 | +41.7% | 294,835 | +16.4% | 0.60% | +29.3% |
| NEE | Sell | NEXTERA | $17,082,000 | -2.4% | 225,914 | -0.4% | 0.60% | -11.0% |
| ORCL | Buy | ORACLE CORP | $16,615,000 | +18.1% | 236,788 | +8.9% | 0.58% | +7.6% |
| IWF | Sell | ISHARESetf / closed en | $16,445,000 | -0.7% | 67,661 | -1.5% | 0.57% | -9.6% |
| T | Sell | AT&T INC | $16,107,000 | +0.6% | 532,107 | -4.4% | 0.56% | -8.3% |
| ALL | Buy | ALLSTATE CORP | $16,094,000 | +7.8% | 140,065 | +3.2% | 0.56% | -1.8% |
| PEP | Buy | PEPSICO INC | $15,853,000 | -1.2% | 112,076 | +3.6% | 0.55% | -9.9% |
| IJH | Buy | ISHARESetf / closed en | $14,824,000 | +17.9% | 56,956 | +4.1% | 0.52% | +7.5% |
| MMM | Buy | 3M CO | $14,661,000 | +20.8% | 76,090 | +9.6% | 0.51% | +10.1% |
| IGSB | Buy | ISHARESetf / closed en | $14,560,000 | +23.1% | 266,276 | +24.2% | 0.51% | +12.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $14,472,000 | +4.4% | 66,674 | +2.3% | 0.50% | -4.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $14,103,000 | +43.6% | 105,560 | -7.2% | 0.49% | +30.9% |
| SBUX | Buy | STARBUCKS CORP | $13,692,000 | +15.5% | 125,308 | +13.1% | 0.48% | +5.1% |
| IWD | Sell | ISHARESetf / closed en | $12,975,000 | +7.9% | 85,620 | -2.6% | 0.45% | -1.7% |
| EFA | Buy | ISHARESetf / closed en | $12,714,000 | +6.1% | 167,566 | +2.0% | 0.44% | -3.5% |
| MGA | Buy | MAGNAforeign stock/a | $12,686,000 | +28.8% | 144,092 | +3.5% | 0.44% | +17.2% |
| ACN | Buy | ACCENTURE PLCforeign stock/a | $12,217,000 | +8.2% | 44,224 | +2.3% | 0.43% | -1.4% |
| IWM | Buy | ISHARESetf / closed en | $12,071,000 | +23.4% | 54,631 | +9.5% | 0.42% | +12.6% |
| IEMG | Buy | ISHARESetf / closed en | $12,014,000 | +9.3% | 186,671 | +5.4% | 0.42% | -0.2% |
| MCD | Buy | MCDONALDS | $11,555,000 | +7.3% | 51,549 | +2.7% | 0.40% | -2.2% |
| UPS | Sell | UNITED PARCEL SERVICE | $11,437,000 | -10.2% | 67,279 | -11.0% | 0.40% | -18.1% |
| WHR | Buy | WHIRLPOOL CORP | $11,378,000 | +23.0% | 51,634 | +0.7% | 0.40% | +12.1% |
| AVGO | Buy | BROADCOM INC | $11,369,000 | +13.5% | 24,519 | +7.2% | 0.40% | +3.4% |
| INTC | Sell | INTEL CORP | $11,174,000 | +27.2% | 174,593 | -1.0% | 0.39% | +16.1% |
| PAYX | Buy | PAYCHEX INC | $10,971,000 | +12.6% | 111,933 | +7.1% | 0.38% | +2.7% |
| AFL | Sell | AFLAC INC | $10,985,000 | +11.8% | 214,645 | -2.8% | 0.38% | +1.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,614,000 | +32.9% | 137,351 | +23.0% | 0.37% | +20.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $10,337,000 | +26.4% | 84,339 | -1.3% | 0.36% | +15.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,088,000 | +6.5% | 27,302 | +2.4% | 0.35% | -2.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $10,076,000 | +4.2% | 35,814 | +1.2% | 0.35% | -5.1% |
| XOM | Sell | EXXON MOBIL CORP | $10,046,000 | +26.4% | 179,950 | -6.6% | 0.35% | +15.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $9,357,000 | +9.0% | 49,644 | +1.9% | 0.33% | -0.6% |
| CB | Sell | CHUBB LIMITEDforeign stock/a | $9,185,000 | -2.0% | 58,149 | -4.5% | 0.32% | -10.6% |
| NVDA | Sell | NVIDIA | $9,166,000 | -1.0% | 17,168 | -3.2% | 0.32% | -9.6% |
| BAC | Buy | BANK OF AMERICA CORP | $9,088,000 | +31.5% | 234,888 | +3.1% | 0.32% | +20.1% |
| MDY | Buy | SPDRetf / closed en | $8,892,000 | +13.4% | 18,678 | +0.0% | 0.31% | +3.3% |
| SYY | Buy | SYSCO CORP | $8,880,000 | +9.4% | 112,773 | +3.2% | 0.31% | 0.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $8,793,000 | +15.3% | 185,937 | +3.5% | 0.31% | +5.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $8,789,000 | +7.2% | 139,220 | +5.3% | 0.31% | -2.5% |
| SDY | Sell | SPDRetf / closed en | $8,390,000 | -29.2% | 71,084 | -36.5% | 0.29% | -35.5% |
| ETN | Buy | EATON CORP PLC | $8,365,000 | +22.0% | 60,490 | +6.0% | 0.29% | +11.5% |
| ADI | Sell | ANALOG DEVICES INC | $8,237,000 | -0.6% | 53,111 | -5.3% | 0.29% | -9.5% |
| NKE | Buy | NIKE INC | $8,113,000 | +13.6% | 61,052 | +20.9% | 0.28% | +3.7% |
| MDT | Buy | MEDTRONIC PLCforeign stock/a | $8,119,000 | +8.5% | 68,727 | +7.6% | 0.28% | -1.0% |
| IWR | Buy | ISHARESetf / closed en | $8,093,000 | +35.9% | 109,472 | +26.1% | 0.28% | +23.7% |
| LLY | Sell | ELI LILLY & CO | $7,993,000 | +0.2% | 42,781 | -9.5% | 0.28% | -8.5% |
| VYM | Sell | VANGUARDetf / closed en | $7,738,000 | -44.3% | 76,543 | -49.5% | 0.27% | -49.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $7,711,000 | +11.3% | 30,185 | +1.0% | 0.27% | +1.5% |
| TXN | Buy | TEXAS | $7,558,000 | +15.4% | 39,992 | +0.2% | 0.26% | +5.2% |
| SYK | Buy | STRYKER CORP | $7,312,000 | +3.3% | 30,021 | +3.9% | 0.26% | -5.9% |
| PSX | Buy | PHILLIPS 66 | $7,271,000 | +17.2% | 89,172 | +0.5% | 0.25% | +7.2% |
| QQQ | Sell | INVESCOetf / closed en | $7,194,000 | +1.4% | 22,543 | -0.3% | 0.25% | -7.7% |
| EMN | Buy | EASTMAN CHEMICAL CO | $7,192,000 | +41.2% | 65,315 | +28.6% | 0.25% | +28.7% |
| GIS | Sell | GENERAL MILLS INC | $7,104,000 | +3.5% | 115,856 | -0.7% | 0.25% | -5.7% |
| DUK | Buy | DUKE ENERGY CORP | $6,780,000 | +10.6% | 70,237 | +5.0% | 0.24% | +0.9% |
| TIP | Buy | ISHARESetf / closed en | $6,748,000 | +15.3% | 53,763 | +17.2% | 0.24% | +4.9% |
| ADBE | Buy | ADOBE INCORPORATED | $6,728,000 | +14.8% | 14,154 | +20.8% | 0.24% | +4.9% |
| CME | Buy | CME GROUP INC | $6,698,000 | +33.8% | 32,796 | +19.3% | 0.23% | +21.9% |
| WM | Sell | WASTE MANAGEMENT INC | $6,696,000 | +6.5% | 51,896 | -2.7% | 0.23% | -3.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,622,000 | +0.5% | 14,508 | +2.5% | 0.23% | -8.3% |
| MPC | Sell | MARATHON PETE CORP | $6,521,000 | +28.5% | 121,907 | -0.6% | 0.23% | +17.0% |
| CRM | Buy | SALESFORCE | $6,522,000 | +1.9% | 30,783 | +7.0% | 0.23% | -7.3% |
| WFC | Buy | WELLS FARGO & CO | $6,440,000 | +34.3% | 164,831 | +3.7% | 0.22% | +22.3% |
| MA | Sell | MASTERCARD INC | $6,156,000 | -6.1% | 17,291 | -5.9% | 0.22% | -14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $6,114,000 | -0.2% | 45,875 | -5.7% | 0.21% | -9.0% |
| VIG | Sell | VANGUARDetf / closed en | $6,099,000 | +3.4% | 41,463 | -0.8% | 0.21% | -5.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $5,868,000 | +11.3% | 33,456 | -5.5% | 0.20% | +1.5% |
| DXJ | WISDOMTREEetf / closed en | $5,832,000 | +12.7% | 95,073 | 0.0% | 0.20% | +2.5% | |
| PPG | Buy | PPG INDUSTRIES INC | $5,771,000 | +24.8% | 38,410 | +19.8% | 0.20% | +13.6% |
| SO | Buy | SOUTHERN CO | $5,762,000 | +1.2% | 92,692 | +0.0% | 0.20% | -7.8% |
| ISTB | Sell | ISHARESetf / closed en | $5,569,000 | -25.4% | 108,588 | -24.9% | 0.19% | -31.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $5,524,000 | -7.2% | 15,671 | -0.8% | 0.19% | -15.4% |
| VNQ | Sell | VANGUARDetf / closed en | $5,428,000 | +7.2% | 59,091 | -0.9% | 0.19% | -2.6% |
| VTI | Buy | VANGUARDetf / closed en | $5,392,000 | +15.9% | 26,087 | +9.1% | 0.19% | +5.6% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISES GROUP | $5,357,000 | +3.4% | 88,979 | +0.2% | 0.19% | -5.6% |
| USB | Buy | US BANCORP | $5,314,000 | +46.4% | 96,089 | +23.3% | 0.18% | +33.1% |
| USHY | Buy | ISHARESetf / closed en | $5,267,000 | +9.2% | 127,876 | +9.4% | 0.18% | -0.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $5,253,000 | +40.2% | 89,750 | +40.1% | 0.18% | +28.0% |
| INTU | Buy | INTUIT | $5,075,000 | +11.1% | 13,248 | +10.2% | 0.18% | +1.1% |
| BA | Sell | BOEING CO | $5,036,000 | +15.6% | 19,772 | -2.8% | 0.18% | +5.4% |
| PM | Sell | PHILIP MORRIS | $4,927,000 | +4.5% | 55,513 | -2.5% | 0.17% | -4.4% |
| XLK | Buy | SPDRetf / closed en | $4,932,000 | +8.3% | 37,137 | +6.0% | 0.17% | -1.1% |
| TOWN | New | TOWNE BANK | $4,871,000 | – | 160,237 | +100.0% | 0.17% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $4,812,000 | +10.7% | 34,605 | +7.4% | 0.17% | +1.2% |
| VB | Buy | VANGUARDetf / closed en | $4,832,000 | +17.9% | 22,570 | +7.2% | 0.17% | +7.0% |
| VO | Sell | VANGUARDetf / closed en | $4,764,000 | -11.8% | 21,523 | -17.6% | 0.17% | -19.8% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $4,625,000 | +36.6% | 26,867 | +26.3% | 0.16% | +23.8% |
| VCIT | Buy | VANGUARDetf / closed en | $4,550,000 | +1.0% | 48,909 | +5.4% | 0.16% | -7.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,372,000 | +20.0% | 24,080 | -1.6% | 0.15% | +9.4% |
| ITW | Buy | IL TOOL WORKS | $4,342,000 | +44.3% | 19,600 | +32.9% | 0.15% | +31.3% |
| DE | Buy | DEERE & CO | $4,326,000 | +39.3% | 11,562 | +0.2% | 0.15% | +26.9% |
| DVY | Buy | ISHARESetf / closed en | $4,259,000 | +19.5% | 37,328 | +0.8% | 0.15% | +9.6% |
| VFC | Buy | V F CORP | $4,237,000 | -4.1% | 53,014 | +2.5% | 0.15% | -12.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,204,000 | +2.9% | 17,313 | -0.7% | 0.15% | -5.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,091,000 | +51.6% | 74,522 | +10.1% | 0.14% | +38.8% |
| LOW | Sell | LOWES COMPANIES INC | $4,090,000 | +17.2% | 21,507 | -1.1% | 0.14% | +6.7% |
| HEDJ | WISDOMTREEetf / closed en | $4,082,000 | +9.8% | 56,098 | 0.0% | 0.14% | 0.0% | |
| DOW | Buy | DOW INCORPORATED | $4,005,000 | +41.7% | 62,638 | +23.0% | 0.14% | +29.6% |
| VTEB | Buy | VANGUARDetf / closed en | $3,991,000 | +32.8% | 73,044 | +34.1% | 0.14% | +20.9% |
| C | Sell | CITIGROUP INC | $3,973,000 | +13.0% | 54,606 | -4.2% | 0.14% | +3.0% |
| ECL | Buy | ECOLAB INC | $3,918,000 | +8.8% | 18,299 | +10.0% | 0.14% | -0.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,914,000 | +25.9% | 12,094 | +18.5% | 0.14% | +14.3% |
| CI | Sell | CIGNA CORPORATION | $3,909,000 | +4.3% | 16,170 | -10.2% | 0.14% | -4.9% |
| BSV | Buy | VANGUARDetf / closed en | $3,882,000 | +22.7% | 47,226 | +23.7% | 0.14% | +11.6% |
| TEL | Buy | TEforeign stock/a | $3,773,000 | +19.7% | 29,227 | +12.3% | 0.13% | +9.1% |
| VWO | Buy | VANGUARDetf / closed en | $3,742,000 | +21.7% | 71,890 | +17.1% | 0.13% | +10.2% |
| EL | Buy | THE ESTEE LAUDER CO INC | $3,734,000 | +13.3% | 12,837 | +3.7% | 0.13% | +3.2% |
| KR | Sell | KROGER CO | $3,679,000 | +2.8% | 102,235 | -9.3% | 0.13% | -6.6% |
| VEU | Buy | VANGUARDetf / closed en | $3,646,000 | +5.8% | 60,082 | +1.7% | 0.13% | -3.8% |
| IVW | Sell | ISHARESetf / closed en | $3,619,000 | -1.8% | 55,577 | -3.8% | 0.13% | -10.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,610,000 | +16.9% | 13,445 | +3.5% | 0.13% | +6.8% |
| SMMV | Buy | ISHARESetf / closed en | $3,606,000 | +16.3% | 97,873 | +7.0% | 0.13% | +5.9% |
| BND | Buy | VANGUARDetf / closed en | $3,593,000 | +58.1% | 42,406 | +64.6% | 0.12% | +43.7% |
| D | Buy | DOMINION RESOURCES INC | $3,548,000 | +8.2% | 46,707 | +7.1% | 0.12% | -0.8% |
| UL | Buy | UNILEVER PLCforeign stock/a | $3,528,000 | -2.3% | 63,179 | +5.6% | 0.12% | -10.9% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $3,526,000 | +17.1% | 15,169 | -2.1% | 0.12% | +7.0% |
| IGIB | Buy | ISHARESetf / closed en | $3,521,000 | -1.5% | 59,449 | +2.8% | 0.12% | -10.2% |
| DHR | Buy | DANAHER | $3,508,000 | +9.1% | 15,586 | +7.7% | 0.12% | -0.8% |
| HYG | Buy | ISHARESetf / closed en | $3,495,000 | +4.3% | 40,088 | +4.4% | 0.12% | -4.7% |
| BABA | Sell | ALIBABA GROUPforeign stock/a | $3,505,000 | -5.3% | 15,462 | -2.8% | 0.12% | -14.1% |
| JNK | Buy | SPDRetf / closed en | $3,488,000 | +5.6% | 32,061 | +5.7% | 0.12% | -3.2% |
| CAT | Buy | CATERPILLAR INC | $3,463,000 | +42.3% | 14,936 | +11.7% | 0.12% | +30.1% |
| MSI | Buy | MOTOROLA | $3,469,000 | +22.1% | 18,447 | +10.4% | 0.12% | +11.0% |
| VUG | Buy | VANGUARDetf / closed en | $3,346,000 | +44.7% | 13,018 | +42.6% | 0.12% | +33.0% |
| TT | Buy | TRANE TECHNOLOGIES PLCforeign stock/a | $3,317,000 | +29.5% | 20,035 | +13.6% | 0.12% | +18.4% |
| MO | Buy | ALTRIA GROUP INC | $3,339,000 | +28.7% | 65,262 | +3.1% | 0.12% | +17.2% |
| BDX | Sell | BECTON DICKINSON & CO | $3,289,000 | -7.0% | 13,524 | -4.3% | 0.12% | -14.8% |
| NXPI | Buy | NXPforeign stock/a | $3,238,000 | +32.7% | 16,082 | +4.8% | 0.11% | +21.5% |
| GILD | Buy | GILEAD SCIENCES INC | $3,235,000 | +11.4% | 50,064 | +0.5% | 0.11% | +1.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $3,216,000 | +15.1% | 146,040 | +2.4% | 0.11% | +4.7% |
| LQD | Sell | ISHARESetf / closed en | $3,168,000 | -8.2% | 24,363 | -2.5% | 0.11% | -16.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $3,123,000 | +34.6% | 27,966 | +38.9% | 0.11% | +22.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,114,000 | +15.1% | 73,762 | +2.9% | 0.11% | +5.8% |
| RSP | Sell | INVESCOetf / closed en | $3,106,000 | -18.3% | 21,920 | -26.5% | 0.11% | -26.0% |
| TJX | Buy | TJX COMPANIES INC | $3,095,000 | +0.1% | 46,778 | +3.4% | 0.11% | -8.5% |
| VBR | Buy | VANGUARDetf / closed en | $3,049,000 | +48.8% | 18,411 | +27.8% | 0.11% | +35.9% |
| VGT | Buy | VANGUARDetf / closed en | $3,047,000 | +25.8% | 8,500 | +24.1% | 0.11% | +14.0% |
| TTE | Sell | TOTAL S.A. SPONSORED ADRSforeign stock/a | $3,036,000 | +11.0% | 65,232 | -0.0% | 0.11% | +1.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,034,000 | +41.6% | 36,268 | +54.5% | 0.11% | +29.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,996,000 | +49.1% | 11,352 | +15.3% | 0.10% | +35.1% |
| PLD | Buy | PROLOGIS | $2,989,000 | +10.6% | 28,207 | +4.0% | 0.10% | +1.0% |
| XLF | Buy | SPDRetf / closed en | $2,946,000 | +18.3% | 86,502 | +2.4% | 0.10% | +8.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDforeign stock/a | $2,959,000 | +30.6% | 25,018 | +20.4% | 0.10% | +18.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,932,000 | +9.9% | 32,494 | -2.1% | 0.10% | 0.0% |
| IWO | Buy | ISHARESetf / closed en | $2,887,000 | +5.1% | 9,598 | +0.1% | 0.10% | -3.8% |
| TRV | Sell | TRAVELERS COMPANIES | $2,777,000 | -11.4% | 18,464 | -17.3% | 0.10% | -19.2% |
| EEM | Sell | ISHARESetf / closed en | $2,783,000 | +2.5% | 52,176 | -0.7% | 0.10% | -6.7% |
| MET | Buy | METLIFE INC | $2,765,000 | +37.3% | 45,496 | +6.1% | 0.10% | +24.7% |
| LIN | Buy | LINDE PLCforeign stock/a | $2,764,000 | +17.8% | 9,865 | +10.8% | 0.10% | +6.7% |
| SUB | Buy | ISHARESetf / closed en | $2,703,000 | +11.0% | 25,068 | +11.3% | 0.09% | +1.1% |
| FTCS | Buy | FIRST TRUSTetf / closed en | $2,707,000 | +23.7% | 38,225 | +17.9% | 0.09% | +11.9% |
| MTUM | New | ISHARESetf / closed en | $2,687,000 | – | 16,703 | +100.0% | 0.09% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,681,000 | +20.3% | 18,959 | +2.9% | 0.09% | +9.4% |
| XLV | Buy | SPDRetf / closed en | $2,631,000 | +5.5% | 22,542 | +2.5% | 0.09% | -3.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,604,000 | +5.9% | 33,036 | +14.9% | 0.09% | -3.2% |
| ZTS | Buy | ZOETIS INC | $2,589,000 | +2.3% | 16,441 | +7.5% | 0.09% | -7.2% |
| COP | Sell | CONOCOPHILLIPS | $2,593,000 | +14.2% | 48,956 | -13.7% | 0.09% | +3.4% |
| IEF | Sell | ISHARESetf / closed en | $2,567,000 | -8.6% | 22,731 | -2.9% | 0.09% | -15.9% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock/a | $2,562,000 | -28.6% | 29,970 | -21.1% | 0.09% | -35.0% |
| AMT | Buy | AMERICAN TOWER CORP | $2,529,000 | +27.4% | 10,577 | +19.6% | 0.09% | +15.8% |
| CSX | Sell | CSX CORP | $2,513,000 | -0.4% | 26,064 | -6.3% | 0.09% | -9.3% |
| NFLX | Sell | NETFLIX COM INC | $2,457,000 | -10.8% | 4,710 | -7.6% | 0.09% | -18.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,459,000 | +17.9% | 15,841 | +4.9% | 0.09% | +7.5% |
| FAST | Buy | FASTENAL CO | $2,464,000 | +14.0% | 49,009 | +10.7% | 0.09% | +3.6% |
| ENB | Buy | ENBRIDGE INCforeign stock/a | $2,395,000 | +29.2% | 65,806 | +13.6% | 0.08% | +18.3% |
| DD | Sell | DUPONT DE NEMOURS INCORPORATED | $2,399,000 | -8.4% | 31,044 | -15.7% | 0.08% | -16.0% |
| MS | Buy | MORGAN STANLEY | $2,346,000 | +37.9% | 30,210 | +21.7% | 0.08% | +26.2% |
| LRCX | Sell | LAM RESEARCH CORP | $2,360,000 | +4.5% | 3,964 | -17.1% | 0.08% | -4.7% |
| GE | Buy | GENERAL ELECTRIC | $2,353,000 | +38.0% | 179,215 | +13.5% | 0.08% | +26.2% |
| MCK | Sell | MCKESSON CORP | $2,309,000 | +6.1% | 11,838 | -5.4% | 0.08% | -2.4% |
| FIS | Buy | FIDELITY | $2,312,000 | +25.9% | 16,438 | +26.6% | 0.08% | +15.7% |
| FDX | Sell | FEDEX CORP | $2,335,000 | +6.6% | 8,221 | -2.6% | 0.08% | -3.6% |
| MUB | Sell | ISHARESetf / closed en | $2,296,000 | -1.8% | 19,782 | -0.8% | 0.08% | -10.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,293,000 | +248.0% | 61,233 | +156.2% | 0.08% | +220.0% |
| VTV | Buy | VANGUARDetf / closed en | $2,282,000 | +44.5% | 17,360 | +30.8% | 0.08% | +33.3% |
| WY | Buy | WEYERHAEUSER | $2,266,000 | +21.2% | 63,663 | +14.2% | 0.08% | +9.7% |
| ADSK | Buy | AUTODESK INC | $2,236,000 | +2.4% | 8,065 | +12.8% | 0.08% | -7.1% |
| SPLV | Buy | INVESCOetf / closed en | $2,228,000 | +11.7% | 38,301 | +8.0% | 0.08% | +2.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,238,000 | +15.9% | 6,844 | -6.5% | 0.08% | +5.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,238,000 | -5.5% | 5,547 | +0.9% | 0.08% | -14.3% |
| VOD | Buy | VODAFONE GROUP PLCforeign stock/a | $2,243,000 | +12.5% | 121,707 | +0.6% | 0.08% | +2.6% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $2,221,000 | -6.6% | 32,438 | -7.8% | 0.08% | -15.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $2,220,000 | -26.4% | 26,202 | -27.6% | 0.08% | -33.0% |
| IWN | Buy | ISHARESetf / closed en | $2,191,000 | +21.3% | 13,742 | +0.2% | 0.08% | +10.1% |
| BX | Sell | BLACKSTONE GROUP INCORPORATED | $2,189,000 | -1.0% | 29,364 | -13.9% | 0.08% | -10.6% |
| EPP | ISHARESetf / closed en | $2,144,000 | +4.9% | 42,677 | 0.0% | 0.08% | -3.8% | |
| ROST | Sell | ROSS STORES INC | $2,116,000 | -5.6% | 17,647 | -3.3% | 0.07% | -14.0% |
| IXUS | ISHARESetf / closed en | $2,129,000 | +4.6% | 30,297 | 0.0% | 0.07% | -5.1% | |
| GRMN | Buy | GARMINforeign stock/a | $2,126,000 | +20.5% | 16,125 | +9.4% | 0.07% | +10.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,093,000 | +12.5% | 7,885 | +6.3% | 0.07% | +2.8% |
| DGRO | Buy | ISHARESetf / closed en | $2,093,000 | +14.1% | 43,344 | +5.9% | 0.07% | +4.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $2,103,000 | +100.1% | 13,239 | +43.5% | 0.07% | +82.5% |
| AWK | Buy | AMERICAN WATER WORKS | $2,106,000 | +7.4% | 14,047 | +10.0% | 0.07% | -2.7% |
| EQIX | Buy | EQUINIX INC | $2,058,000 | +16.8% | 3,028 | +22.7% | 0.07% | +7.5% |
| TSLA | Buy | TESLA INC | $2,030,000 | +12.0% | 3,040 | +18.3% | 0.07% | +2.9% |
| NOW | Sell | SERVICENOW INC | $2,024,000 | -12.7% | 4,046 | -4.0% | 0.07% | -20.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,022,000 | +12.8% | 9,980 | +5.3% | 0.07% | +2.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $2,019,000 | +31.1% | 23,928 | +24.6% | 0.07% | +18.6% |
| DIA | SPDRetf / closed en | $2,015,000 | +8.0% | 6,102 | 0.0% | 0.07% | -1.4% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,004,000 | +15.0% | 860 | +10.0% | 0.07% | +4.5% |
| TDOC | Buy | TELADOC HEALTH INCORPORATED | $2,001,000 | -3.5% | 11,005 | +6.1% | 0.07% | -11.4% |
| ARKK | Buy | ARKetf / closed en | $1,983,000 | +27.0% | 16,529 | +31.8% | 0.07% | +15.0% |
| SHY | Sell | ISHARESetf / closed en | $1,965,000 | -12.5% | 22,782 | -12.4% | 0.07% | -19.8% |
| ESGU | Buy | ISHARESetf / closed en | $1,957,000 | +18.2% | 21,541 | +11.9% | 0.07% | +7.9% |
| FISV | Buy | FISERVE INC | $1,922,000 | +94.9% | 16,149 | +86.4% | 0.07% | +76.3% |
| SHM | Sell | SPDRetf / closed en | $1,914,000 | -3.8% | 38,610 | -3.4% | 0.07% | -11.8% |
| IAU | Sell | ISHARES GOLD TRUSTetf / closed en | $1,880,000 | -10.9% | 115,609 | -0.6% | 0.07% | -18.5% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,904,000 | +12.5% | 92,147 | -12.2% | 0.07% | +1.5% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $1,853,000 | +21.9% | 13,154 | +20.7% | 0.06% | +12.1% |
| FVD | Sell | FIRST TRUST VALUE LINEetf / closed en | $1,854,000 | -3.4% | 48,821 | -10.8% | 0.06% | -11.0% |
| XLI | Buy | SPDRetf / closed en | $1,876,000 | +19.6% | 19,061 | +7.6% | 0.06% | +8.3% |
| QUAL | Buy | ISHARESetf / closed en | $1,813,000 | +15.1% | 14,891 | +9.9% | 0.06% | +5.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,815,000 | -25.4% | 18,983 | -22.9% | 0.06% | -32.3% |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED PLCforeign stock/a | $1,812,000 | -15.0% | 50,785 | -12.3% | 0.06% | -23.2% |
| BBY | Buy | BEST BUY | $1,787,000 | +31.1% | 15,565 | +14.0% | 0.06% | +19.2% |
| NTR | Sell | NUTRIEN LIMITEDforeign stock/a | $1,773,000 | -4.8% | 32,894 | -15.0% | 0.06% | -12.7% |
| MBB | Sell | ISHARESetf / closed en | $1,774,000 | -15.0% | 16,365 | -13.6% | 0.06% | -22.5% |
| VBK | Buy | VANGUARDetf / closed en | $1,750,000 | +13.2% | 6,371 | +10.3% | 0.06% | +3.4% |
| NETL | ETFetf / closed en | $1,728,000 | +5.8% | 62,860 | 0.0% | 0.06% | -4.8% | |
| GLD | Sell | SPDRetf / closed en | $1,717,000 | -19.4% | 10,735 | -10.1% | 0.06% | -26.8% |
| BIV | Buy | VANGUARDetf / closed en | $1,695,000 | +15.8% | 19,107 | +21.2% | 0.06% | +5.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,705,000 | +10.9% | 19,328 | -5.5% | 0.06% | 0.0% |
| BP | Buy | BP PLCforeign stock/a | $1,692,000 | +50.4% | 69,489 | +26.7% | 0.06% | +37.2% |
| NLSN | Sell | NIELSEN HLDGS PLCforeign stock/a | $1,696,000 | +7.8% | 67,449 | -10.5% | 0.06% | -1.7% |
| PH | Buy | PARKER HANNIFIN | $1,655,000 | +69.6% | 5,247 | +46.5% | 0.06% | +56.8% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCforeign stock/a | $1,674,000 | +7.1% | 43,205 | +3.6% | 0.06% | -3.3% |
| GLW | Buy | CORNING INC | $1,653,000 | +24.8% | 37,994 | +3.2% | 0.06% | +13.7% |
| ASML | Sell | ASML HOLDING NV NY REGISTRY SHSforeign stock/a | $1,632,000 | +15.8% | 2,644 | -8.4% | 0.06% | +5.6% |
| CTVA | Buy | CORTEVA INCORPORATED | $1,644,000 | +29.7% | 35,259 | +7.6% | 0.06% | +16.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,621,000 | +63.4% | 39,868 | +39.5% | 0.06% | +50.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $1,644,000 | +27.7% | 8,514 | +18.5% | 0.06% | +16.3% |
| BDJ | Sell | BLACKROCKetf / closed en | $1,595,000 | +3.8% | 168,650 | -7.1% | 0.06% | -5.1% |
| AZN | Buy | ASTRAZENECA PLCforeign stock/a | $1,588,000 | +28.4% | 31,935 | +29.0% | 0.06% | +17.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,569,000 | +41.7% | 24,066 | +15.3% | 0.06% | +31.0% |
| WMB | Buy | WILLIAMS COMPANIES | $1,546,000 | +24.3% | 65,246 | +5.1% | 0.05% | +12.5% |
| BRKA | BERKSHIRE HATHAWAY | $1,543,000 | +10.9% | 4 | 0.0% | 0.05% | +1.9% | |
| INFO | Buy | IHS MARKITforeign stock/a | $1,506,000 | +33.7% | 15,562 | +24.1% | 0.05% | +23.3% |
| LYB | Sell | LYONDELLBASELLforeign stock/a | $1,527,000 | -0.9% | 14,674 | -12.7% | 0.05% | -10.2% |
| SPGI | Buy | S&P GLOBAL INCORPORATED | $1,508,000 | +23.6% | 4,272 | +15.1% | 0.05% | +12.8% |
| WELL | Sell | WELLTOWER INCORPORATED | $1,514,000 | -1.4% | 21,135 | -11.0% | 0.05% | -10.2% |
| VMO | Buy | INVESCOetf / closed en | $1,500,000 | +54.3% | 113,835 | +50.1% | 0.05% | +40.5% |
| CWB | Buy | SPDRetf / closed en | $1,488,000 | +21.5% | 17,852 | +20.7% | 0.05% | +10.6% |
| IEI | Sell | ISHARESetf / closed en | $1,497,000 | -4.2% | 11,520 | -1.9% | 0.05% | -13.3% |
| HAL | Buy | HALLIBURTON CO | $1,505,000 | +18.1% | 70,121 | +4.0% | 0.05% | +6.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,461,000 | +3.6% | 8,513 | -8.5% | 0.05% | -5.6% |
| FXH | Buy | FIRST TRUSTetf / closed en | $1,452,000 | +2.4% | 13,370 | +1.6% | 0.05% | -5.6% |
| AL | AIR LEASE CORP | $1,462,000 | +10.3% | 29,829 | 0.0% | 0.05% | 0.0% | |
| IWP | Buy | ISHARESetf / closed en | $1,434,000 | +11.5% | 14,053 | +12.1% | 0.05% | +2.0% |
| ITOT | Sell | ISHARESetf / closed en | $1,439,000 | -9.4% | 15,714 | -14.7% | 0.05% | -18.0% |
| YUM | Buy | YUM BRANDS INC | $1,407,000 | +0.9% | 13,007 | +1.3% | 0.05% | -7.5% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $1,415,000 | +10.5% | 1,917 | +10.0% | 0.05% | 0.0% |
| VV | VANGUARDetf / closed en | $1,415,000 | +5.4% | 7,638 | 0.0% | 0.05% | -3.9% | |
| CDK | Buy | CDK GLOBAL INCORPORATED | $1,381,000 | +7.2% | 25,536 | +2.8% | 0.05% | -2.0% |
| AME | Sell | AMETEK INC | $1,385,000 | +2.9% | 10,842 | -2.6% | 0.05% | -5.9% |
| BCE | Sell | BCE INCforeign stock/a | $1,365,000 | -12.5% | 30,241 | -17.0% | 0.05% | -20.0% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCEforeign stock/a | $1,371,000 | +6.6% | 14,012 | -6.9% | 0.05% | -2.0% |
| XLY | Buy | SPDRetf / closed en | $1,363,000 | +14.4% | 8,112 | +9.5% | 0.05% | +4.3% |
| FTSM | Buy | FIRST TRUSTetf / closed en | $1,374,000 | +2.9% | 22,907 | +3.0% | 0.05% | -5.9% |
| PDP | Buy | INVESCOetf / closed en | $1,378,000 | +5.9% | 16,181 | +9.1% | 0.05% | -4.0% |
| GM | Buy | GENERAL MOTORS | $1,383,000 | +228.5% | 24,071 | +138.2% | 0.05% | +200.0% |
| NEA | Buy | NUVEENetf / closed en | $1,340,000 | +8.2% | 90,384 | +10.2% | 0.05% | 0.0% |
| DEO | Sell | DIAGEO PLC SPONSORED ADRforeign stock/a | $1,361,000 | -8.7% | 8,288 | -11.6% | 0.05% | -17.5% |
| EFAV | Sell | ISHARESetf / closed en | $1,344,000 | -7.4% | 18,413 | -6.9% | 0.05% | -16.1% |
| GSLC | Sell | GOLDMAN SACHSetf / closed en | $1,360,000 | -11.5% | 17,191 | -15.3% | 0.05% | -20.3% |
| AON | Sell | AON PLCforeign stock/a | $1,355,000 | -2.4% | 5,885 | -10.5% | 0.05% | -11.3% |
| SQ | Buy | SQUARE INCORPORATED | $1,322,000 | +16.7% | 5,821 | +11.9% | 0.05% | +7.0% |
| XLC | Buy | SPDRetf / closed en | $1,306,000 | +21.6% | 17,808 | +11.9% | 0.05% | +12.2% |
| FV | FIRST TRUSTetf / closed en | $1,312,000 | +10.3% | 29,385 | 0.0% | 0.05% | 0.0% | |
| ORLY | Buy | O REILLY | $1,316,000 | +23.6% | 2,595 | +10.2% | 0.05% | +12.2% |
| SPSB | Sell | SPDRetf / closed en | $1,257,000 | -14.5% | 40,134 | -14.3% | 0.04% | -21.4% |
| XLE | Buy | SPDRetf / closed en | $1,273,000 | +36.0% | 25,946 | +5.1% | 0.04% | +22.2% |
| PFF | Buy | ISHARESetf / closed en | $1,276,000 | +14.0% | 33,228 | +14.4% | 0.04% | +2.3% |
| NVO | Buy | NOVO NORDISK A/S ADRforeign stock/a | $1,248,000 | +1.5% | 18,514 | +5.3% | 0.04% | -6.4% |
| IJK | Sell | ISHARESetf / closed en | $1,220,000 | +4.7% | 15,563 | -3.6% | 0.04% | -4.4% |
| CMI | Sell | CUMMINS INC | $1,231,000 | +1.8% | 4,754 | -10.7% | 0.04% | -6.5% |
| EXG | Buy | EATON VANCEetf / closed en | $1,239,000 | +11.3% | 133,259 | +5.0% | 0.04% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INCORPORATED | $1,228,000 | +16.3% | 22,525 | +8.8% | 0.04% | +7.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGY INC | $1,224,000 | +98.1% | 8,540 | +82.4% | 0.04% | +79.2% |
| VOT | Buy | VANGUARDetf / closed en | $1,216,000 | +2.8% | 5,668 | +1.6% | 0.04% | -6.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,210,000 | +32.0% | 8,508 | -3.3% | 0.04% | +20.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,195,000 | +57.4% | 15,296 | +65.1% | 0.04% | +44.8% |
| PGX | Buy | INVESCOetf / closed en | $1,214,000 | +31.5% | 80,896 | +33.8% | 0.04% | +20.0% |
| ANTM | Sell | ANTHEM INC | $1,201,000 | +2.9% | 3,347 | -7.9% | 0.04% | -6.7% |
| VONG | Sell | VANGUARDetf / closed en | $1,164,000 | -15.3% | 4,655 | -16.1% | 0.04% | -22.6% |
| JPST | Sell | JP MORGANetf / closed en | $1,171,000 | -39.9% | 23,062 | -39.9% | 0.04% | -45.3% |
| ETY | Buy | EATON VANCEetf / closed en | $1,181,000 | +6.8% | 92,531 | +2.5% | 0.04% | -2.4% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $1,183,000 | +88.1% | 25,596 | +54.1% | 0.04% | +70.8% |
| GOVT | Buy | ISHARESetf / closed en | $1,164,000 | -2.6% | 44,438 | +1.3% | 0.04% | -10.9% |
| RNG | Buy | RINGCENTRAL INC | $1,175,000 | -17.9% | 3,945 | +4.5% | 0.04% | -25.5% |
| VFVA | Sell | VANGUARDetf / closed en | $1,187,000 | -14.4% | 12,556 | -29.2% | 0.04% | -22.6% |
| IVE | Sell | ISHARESetf / closed en | $1,133,000 | -1.2% | 8,022 | -10.5% | 0.04% | -9.1% |
| VDC | Sell | VANGUARDetf / closed en | $1,155,000 | -15.0% | 6,482 | -17.0% | 0.04% | -23.1% |
| SRCL | Buy | STERICYCLE INC | $1,156,000 | +1.5% | 17,128 | +4.2% | 0.04% | -9.1% |
| TAP | Sell | MOLSON COORS BREWING CO | $1,161,000 | +11.5% | 22,687 | -1.5% | 0.04% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $1,134,000 | +0.1% | 5,280 | +10.1% | 0.04% | -7.0% |
| XLU | Sell | SPDRetf / closed en | $1,135,000 | -39.4% | 17,719 | -40.7% | 0.04% | -44.4% |
| GPC | Buy | GENUINE PARTS CO | $1,135,000 | +15.3% | 9,825 | +0.3% | 0.04% | +5.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,147,000 | +46.5% | 9,017 | +13.9% | 0.04% | +33.3% |
| ED | Sell | CONSOLIDATED EDISON | $1,121,000 | -7.7% | 14,982 | -10.9% | 0.04% | -15.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,121,000 | -11.9% | 18,454 | -13.6% | 0.04% | -20.4% |
| PTLC | Sell | PACERetf / closed en | $1,122,000 | 0.0% | 32,297 | -5.8% | 0.04% | -9.3% |
| RE | Sell | EVEREST RE GROUP LTD (BERMUDA)foreign stock/a | $1,127,000 | -72.4% | 4,547 | -73.9% | 0.04% | -75.0% |
| CHNG | Sell | CHANGE HEALTHCARE INCORPORATED | $1,120,000 | -3.4% | 50,678 | -18.5% | 0.04% | -11.4% |
| IDV | Sell | ISHARESetf / closed en | $1,120,000 | +6.7% | 35,574 | -0.1% | 0.04% | -2.5% |
| CAG | Sell | CONAGRA BRANDS INC | $1,086,000 | +2.1% | 28,896 | -1.5% | 0.04% | -7.3% |
| DSI | Buy | ISHARESetf / closed en | $1,088,000 | +6.9% | 14,252 | +0.1% | 0.04% | -2.6% |
| AES | Sell | AES CORP | $1,087,000 | +4.6% | 40,543 | -8.3% | 0.04% | -5.0% |
| RDVY | Buy | FIRST TRUSTetf / closed en | $1,077,000 | +46.1% | 23,680 | +28.3% | 0.04% | +35.7% |
| IYW | Sell | ISHARESetf / closed en | $1,078,000 | -4.1% | 12,294 | -6.9% | 0.04% | -11.6% |
| TDG | Sell | TRANSDIGM GROUP | $1,090,000 | -8.4% | 1,854 | -3.6% | 0.04% | -17.4% |
| KMI | Sell | KINDER MORGAN INC | $1,101,000 | +14.6% | 66,085 | -6.0% | 0.04% | +2.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,098,000 | +1.3% | 69,872 | -18.6% | 0.04% | -7.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,098,000 | +7.8% | 8,798 | +6.9% | 0.04% | -2.6% |
| VPL | Buy | VANGUARDetf / closed en | $1,085,000 | +4.1% | 13,282 | +1.4% | 0.04% | -5.0% |
| GWW | Buy | GRAINGER W W INC | $1,052,000 | +0.1% | 2,624 | +1.9% | 0.04% | -7.5% |
| IGV | Sell | ISHARESetf / closed en | $1,071,000 | -36.5% | 3,137 | -34.2% | 0.04% | -43.1% |
| DFS | Buy | DISCOVER FINANCAL SERVICES | $1,072,000 | +11.6% | 11,287 | +6.3% | 0.04% | 0.0% |
| IJS | Buy | ISHARESetf / closed en | $1,075,000 | +96.9% | 10,674 | +59.0% | 0.04% | +76.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,059,000 | +22.6% | 6,611 | +17.9% | 0.04% | +12.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,024,000 | -13.7% | 10,084 | +9.4% | 0.04% | -20.0% |
| SHYG | Buy | ISHARESetf / closed en | $1,029,000 | +15.7% | 22,466 | +14.8% | 0.04% | +5.9% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock/a | $1,020,000 | +21.7% | 37,517 | -2.3% | 0.04% | +12.5% |
| SWK | Buy | STANLEY | $1,021,000 | +18.0% | 5,111 | +5.5% | 0.04% | +9.1% |
| CRNC | Sell | CERENCE INCORPORATED | $1,029,000 | -33.1% | 11,493 | -24.9% | 0.04% | -39.0% |
| RYT | INVESCOetf / closed en | $1,045,000 | +6.4% | 3,874 | 0.0% | 0.04% | -5.3% | |
| NTRS | Buy | NORTHERN TRUST CORP | $1,032,000 | +17.1% | 9,810 | +3.7% | 0.04% | +5.9% |
| PRFZ | Sell | INVESCOetf / closed en | $1,020,000 | +16.7% | 5,786 | -0.1% | 0.04% | +9.1% |
| CLX | Sell | CLOROX CO | $1,029,000 | -7.5% | 5,338 | -3.1% | 0.04% | -16.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $1,024,000 | +36.9% | 1,660 | +46.9% | 0.04% | +24.1% |
| ZG | Buy | ZILLOW GROUP INC | $1,044,000 | +5.2% | 7,950 | +8.9% | 0.04% | -5.3% |
| IJJ | Buy | ISHARESetf / closed en | $1,003,000 | +58.0% | 9,842 | +33.9% | 0.04% | +45.8% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $997,000 | +19.4% | 8,184 | +14.7% | 0.04% | +9.4% |
| SXI | STANDEX INTERNATIONAL CORP | $998,000 | +23.4% | 10,438 | 0.0% | 0.04% | +12.9% | |
| GDV | Buy | GABELLIetf / closed en | $1,009,000 | +21.6% | 42,138 | +8.9% | 0.04% | +9.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,016,000 | -1.9% | 11,162 | -0.4% | 0.04% | -12.5% |
| NGG | Sell | NATIONAL GRIDforeign stock/a | $999,000 | -12.0% | 16,866 | -12.2% | 0.04% | -18.6% |
| YUMC | Buy | YUM CHINA HLDGS INCORPORATED | $1,009,000 | +18.3% | 17,033 | +14.0% | 0.04% | +6.1% |
| RDSB | Buy | ROYAL DUTCH SHELLforeign stock/a | $1,003,000 | +20.6% | 27,227 | +10.0% | 0.04% | +9.4% |
| EXC | Buy | EXELON CORP | $987,000 | +8.6% | 22,580 | +4.9% | 0.03% | -2.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $988,000 | -26.2% | 4,901 | -21.2% | 0.03% | -33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $976,000 | +1.6% | 687 | -0.9% | 0.03% | -8.1% |
| OMC | Buy | OMNICOM GROUP INC | $972,000 | +27.1% | 13,107 | +6.9% | 0.03% | +17.2% |
| FDL | Sell | FIRST TRUSTetf / closed en | $984,000 | +5.4% | 30,068 | -4.7% | 0.03% | -5.6% |
| FMB | Buy | FIRST TRUSTetf / closed en | $982,000 | +88.5% | 17,402 | +89.6% | 0.03% | +70.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $969,000 | +31.7% | 6,502 | -10.2% | 0.03% | +21.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $957,000 | -7.4% | 2,972 | +2.3% | 0.03% | -17.5% |
| EFG | Buy | ISHARESetf / closed en | $945,000 | +10.9% | 9,409 | +11.5% | 0.03% | 0.0% |
| HDV | ISHARESetf / closed en | $954,000 | +8.2% | 10,058 | 0.0% | 0.03% | -2.9% | |
| HRL | New | HORMEL FOODS CORP | $956,000 | – | 20,009 | +100.0% | 0.03% | – |
| ET | Buy | ENERGY TRANSFER OPERATING LP | $943,000 | +120.8% | 122,839 | +77.4% | 0.03% | +106.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $941,000 | +2.1% | 23,144 | -1.8% | 0.03% | -5.7% |
| BRO | Buy | BROWN & BROWN INC | $924,000 | -1.1% | 20,205 | +2.5% | 0.03% | -11.1% |
| SNY | Sell | SANOFIforeign stock/a | $914,000 | -9.0% | 18,488 | -10.5% | 0.03% | -15.8% |
| RVT | Buy | ROYCE VALUE TRUSTetf / closed en | $905,000 | +22.8% | 49,968 | +9.4% | 0.03% | +14.3% |
| VCR | Buy | VANGUARDetf / closed en | $914,000 | +81.0% | 3,095 | +68.4% | 0.03% | +68.4% |
| INSP | INSPIRE MED SYSTEMS INC | $924,000 | +10.0% | 4,465 | 0.0% | 0.03% | 0.0% | |
| AZO | Sell | AUTOZONE INC | $900,000 | -15.4% | 641 | -28.6% | 0.03% | -24.4% |
| PPL | Sell | PPL CORP | $902,000 | -6.2% | 31,306 | -8.3% | 0.03% | -16.2% |
| KLAC | Sell | KLA | $891,000 | -6.8% | 2,696 | -27.0% | 0.03% | -16.2% |
| VOX | Buy | VANGUARDetf / closed en | $884,000 | +242.6% | 6,798 | +216.9% | 0.03% | +210.0% |
| ULTA | Buy | ULTA BEAUTY INC | $891,000 | +9.5% | 2,883 | +1.7% | 0.03% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LIMITEDforeign stock/a | $897,000 | -8.6% | 3,919 | -15.8% | 0.03% | -18.4% |
| WU | Buy | WESTERN UNION | $890,000 | +21.6% | 36,086 | +8.3% | 0.03% | +10.7% |
| VTRS | Sell | VIATRIS INC | $883,000 | -32.3% | 63,213 | -9.1% | 0.03% | -38.0% |
| MKC | Sell | MCCORMICK & CO INC | $873,000 | -24.4% | 9,797 | -18.9% | 0.03% | -31.8% |
| FCX | Sell | FREEPORT-MCMORAN | $858,000 | +15.8% | 26,068 | -8.5% | 0.03% | +7.1% |
| TRP | Buy | TC ENERGY CORPORATIONforeign stock/a | $862,000 | +39.5% | 18,837 | +24.1% | 0.03% | +25.0% |
| CE | Sell | CELANESE CORP | $852,000 | +13.0% | 5,686 | -2.1% | 0.03% | +3.4% |
| VLUE | Buy | ISHARESetf / closed en | $869,000 | +63.7% | 8,483 | +38.9% | 0.03% | +50.0% |
| ESGE | Buy | ISHARESetf / closed en | $868,000 | +8.9% | 20,041 | +5.5% | 0.03% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $860,000 | +176.5% | 3,052 | +178.0% | 0.03% | +150.0% |
| EOG | Buy | EOG RESOURCES INC | $865,000 | +116.8% | 11,928 | +49.2% | 0.03% | +100.0% |
| CRH | Buy | CRH PLC ADR (REPUBLIC OFforeign stock/a | $867,000 | +21.8% | 18,467 | +10.5% | 0.03% | +11.1% |
| EVBG | Sell | EVERBRIDGE INCORPORATED | $866,000 | -20.4% | 7,150 | -2.1% | 0.03% | -28.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REGforeign stock/a | $859,000 | +78.6% | 15,069 | +69.6% | 0.03% | +66.7% |
| OKE | Sell | ONEOK INC | $818,000 | +13.8% | 16,140 | -13.8% | 0.03% | +3.6% |
| RPM | Sell | RPM INTERNATIONAL INC | $831,000 | +0.6% | 9,053 | -0.4% | 0.03% | -9.4% |
| VONE | Sell | VANGUARDetf / closed en | $841,000 | +4.5% | 4,541 | -1.2% | 0.03% | -6.5% |
| HI | Sell | HILLENBRAND | $821,000 | +10.3% | 17,218 | -8.0% | 0.03% | +3.6% |
| RELX | Buy | RELX PLCforeign stock/a | $828,000 | +7.7% | 32,902 | +5.6% | 0.03% | 0.0% |
| BL | Sell | BLACKLINE INC | $830,000 | -20.8% | 7,654 | -2.5% | 0.03% | -27.5% |
| IWB | Sell | ISHARESetf / closed en | $838,000 | -17.6% | 3,745 | -22.0% | 0.03% | -25.6% |
| DIVO | Buy | AMPLIFYetf / closed en | $823,000 | +95.0% | 23,892 | +85.2% | 0.03% | +81.2% |
| HYMB | Buy | SPDRetf / closed en | $815,000 | +15.4% | 13,747 | +14.8% | 0.03% | +3.7% |
| AAXJ | Buy | ISHARESetf / closed en | $817,000 | +8.1% | 8,821 | +4.6% | 0.03% | -3.4% |
| HUM | Buy | HUMANA INC | $812,000 | +69.9% | 1,937 | +66.1% | 0.03% | +55.6% |
| SHOP | Buy | SHOPIFY INCforeign stock/a | $816,000 | +6.1% | 738 | +8.7% | 0.03% | -3.4% |
| HIG | Buy | HARTFORD | $807,000 | +144.5% | 12,083 | +79.6% | 0.03% | +115.4% |
| ATVI | Sell | ACTIVISION BLIZZARD | $789,000 | -5.3% | 8,492 | -5.3% | 0.03% | -12.5% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $763,000 | +42.6% | 12,503 | +8.9% | 0.03% | +35.0% |
| IWS | ISHARESetf / closed en | $761,000 | +12.7% | 6,958 | 0.0% | 0.03% | +3.8% | |
| BIIB | Sell | BIOGEN INC | $785,000 | +4.8% | 2,806 | -8.3% | 0.03% | -6.9% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $762,000 | +6.1% | 12,775 | -17.2% | 0.03% | 0.0% |
| ESGD | Buy | ISHARESetf / closed en | $784,000 | +14.3% | 10,332 | +9.9% | 0.03% | +3.8% |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $773,000 | +41.3% | 14,294 | +29.7% | 0.03% | +28.6% |
| ALC | Buy | ALCON INCORPORATEDforeign stock/a | $768,000 | +40.9% | 10,940 | +32.3% | 0.03% | +28.6% |
| O | Sell | REALTY INCOME CORP | $786,000 | -0.4% | 12,380 | -2.4% | 0.03% | -10.0% |
| EMB | New | ISHARESetf / closed en | $779,000 | – | 7,156 | +100.0% | 0.03% | – |
| VTIP | Sell | VANGUARDetf / closed en | $764,000 | -59.3% | 14,819 | -59.7% | 0.03% | -62.5% |
| IHI | Buy | ISHARESetf / closed en | $778,000 | +196.9% | 2,354 | +194.6% | 0.03% | +170.0% |
| SAP | Sell | SAP SEforeign stock/a | $772,000 | -7.9% | 6,287 | -2.1% | 0.03% | -15.6% |
| DTE | Sell | DTE ENERGY COMPANY | $779,000 | +6.0% | 5,854 | -3.3% | 0.03% | -3.6% |
| AVDE | FUNDetf / closed en | $741,000 | +5.9% | 12,248 | 0.0% | 0.03% | -3.7% | |
| EBAY | Buy | EBAY INC | $754,000 | +25.7% | 12,318 | +3.2% | 0.03% | +13.0% |
| EXPD | Buy | EXPEDITORS INTL OF WASHINGTON | $750,000 | +28.6% | 6,967 | +13.7% | 0.03% | +18.2% |
| DHI | Buy | D R HORTON | $732,000 | +44.4% | 8,206 | +11.7% | 0.03% | +36.8% |
| VHT | New | VANGUARDetf / closed en | $751,000 | – | 3,283 | +100.0% | 0.03% | – |
| PINS | New | PINTEREST INCORPORATED | $750,000 | – | 10,140 | +100.0% | 0.03% | – |
| IR | Sell | INGERSOLL RAND INC | $748,000 | +1.9% | 15,202 | -5.7% | 0.03% | -7.1% |
| DON | Sell | WISDOMTREEetf / closed en | $758,000 | +4.0% | 18,764 | -10.4% | 0.03% | -7.1% |
| WDAY | Buy | WORKDAY INC | $749,000 | +33.3% | 3,014 | +28.5% | 0.03% | +18.2% |
| NUE | Buy | NUCOR CORP | $734,000 | +52.0% | 9,144 | +0.7% | 0.03% | +44.4% |
| TWTR | Sell | TWITTER INC | $731,000 | +10.6% | 11,490 | -5.7% | 0.02% | 0.0% |
| GPM | GUGGENHEIMetf / closed en | $717,000 | +10.0% | 99,497 | 0.0% | 0.02% | 0.0% | |
| TMUS | Sell | T-MOBILE US INC | $708,000 | -18.2% | 5,655 | -11.8% | 0.02% | -24.2% |
| DG | Buy | DOLLAR GENERAL | $709,000 | +20.6% | 3,502 | +25.2% | 0.02% | +13.6% |
| NOBL | Buy | PROSHARESetf / closed en | $727,000 | +21.8% | 8,427 | +12.7% | 0.02% | +8.7% |
| AAP | Sell | ADVANCED AUTO PARTS INC | $718,000 | +13.4% | 3,914 | -2.6% | 0.02% | +4.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $723,000 | -11.3% | 1,953 | +8.3% | 0.02% | -19.4% |
| KHC | Buy | KRAFT HEINZ COMPANY | $725,000 | +16.0% | 18,129 | +0.4% | 0.02% | +4.2% |
| CSQ | Buy | CALAMOSetf / closed en | $696,000 | +11.7% | 40,380 | +2.3% | 0.02% | 0.0% |
| VDE | Buy | VANGUARDetf / closed en | $674,000 | +86.7% | 9,910 | +42.5% | 0.02% | +71.4% |
| IYY | Sell | ISHARESetf / closed en | $684,000 | +1.8% | 6,849 | -3.9% | 0.02% | -7.7% |
| IOO | ISHARESetf / closed en | $694,000 | +4.8% | 10,520 | 0.0% | 0.02% | -4.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $702,000 | +153.4% | 3,962 | +101.1% | 0.02% | +118.2% |
| ANSS | Buy | ANSYS INC | $699,000 | +8.4% | 2,058 | +16.1% | 0.02% | -4.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FUNDetf / closed en | $680,000 | +2.3% | 37,262 | -3.1% | 0.02% | -4.0% |
| RIO | Buy | RIO TINTO PLCforeign stock/a | $684,000 | +36.3% | 8,808 | +32.1% | 0.02% | +26.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $680,000 | +13.1% | 7,471 | -3.0% | 0.02% | +4.3% |
| BSCO | Buy | INVESCOetf / closed en | $677,000 | +35.1% | 30,513 | +36.5% | 0.02% | +26.3% |
| HAS | Sell | HASBRO INC | $690,000 | -11.5% | 7,176 | -13.9% | 0.02% | -20.0% |
| VONV | Buy | VANGUARDetf / closed en | $679,000 | +15.9% | 5,108 | +4.4% | 0.02% | +9.1% |
| ILMN | Buy | ILLUMINA INC | $676,000 | +3.8% | 1,760 | +0.1% | 0.02% | -4.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $682,000 | -7.6% | 9,365 | -14.9% | 0.02% | -14.3% |
| IDXX | Buy | IDEXX LABS INC | $678,000 | +108.0% | 1,386 | +112.6% | 0.02% | +100.0% |
| GBAB | GUGGENHEIMetf / closed en | $677,000 | -8.1% | 28,932 | 0.0% | 0.02% | -14.3% | |
| VRIG | Buy | INVESCOetf / closed en | $687,000 | +105.1% | 27,400 | +104.5% | 0.02% | +84.6% |
| VPU | Buy | VANGUARDetf / closed en | $652,000 | +11.1% | 4,636 | +8.3% | 0.02% | +4.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $662,000 | +20.1% | 22,347 | +1.3% | 0.02% | +9.5% |
| CTXS | Buy | CITRIX SYSTEMS INC | $654,000 | +90.7% | 4,661 | +76.8% | 0.02% | +76.9% |
| DRI | Sell | DARDEN RESTAURANTS | $657,000 | +15.1% | 4,627 | -3.5% | 0.02% | +4.5% |
| BSTZ | Buy | BLACKROCKetf / closed en | $670,000 | +34.3% | 18,768 | +36.8% | 0.02% | +21.1% |
| GNRC | Buy | GENERAC HLDGS INCORPORATED | $663,000 | +66.6% | 2,027 | +15.9% | 0.02% | +53.3% |
| APTV | Sell | APTIV PLCforeign stock/a | $653,000 | +3.5% | 4,733 | -2.2% | 0.02% | -4.2% |
| XBI | Sell | SPDRetf / closed en | $665,000 | -7.1% | 4,906 | -3.5% | 0.02% | -14.8% |
| URI | Sell | UNITED RENTALS | $668,000 | -10.1% | 2,027 | -36.8% | 0.02% | -17.9% |
| LEN | Sell | LENNAR CORP | $654,000 | -4.1% | 6,460 | -27.7% | 0.02% | -11.5% |
| VFMO | New | VANGUARDetf / closed en | $663,000 | – | 5,350 | +100.0% | 0.02% | – |
| TM | Sell | TOYOTA MOTOR CORPforeign stock/a | $663,000 | -0.2% | 4,253 | -1.0% | 0.02% | -8.0% |
| DIAX | Buy | NUVEENetf / closed en | $666,000 | +30.1% | 40,990 | +21.6% | 0.02% | +15.0% |
| IJT | Sell | ISHARESetf / closed en | $629,000 | +11.9% | 4,906 | -0.3% | 0.02% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $633,000 | +78.8% | 4,621 | +77.9% | 0.02% | +57.1% |
| MCO | Sell | MOODY'S CORP | $628,000 | -3.8% | 2,102 | -6.6% | 0.02% | -12.0% |
| LMBS | Buy | FIRST TRUSTetf / closed en | $645,000 | +101.6% | 12,634 | +103.5% | 0.02% | +83.3% |
| MGV | Buy | VANGUARDetf / closed en | $618,000 | +103.3% | 6,496 | +85.8% | 0.02% | +83.3% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC | $641,000 | +178.7% | 4,590 | +116.9% | 0.02% | +144.4% |
| WRK | Sell | WESTROCK COMPANY | $618,000 | +12.0% | 11,864 | -6.5% | 0.02% | +4.8% |
| TECH | Buy | BIO TECHNE CORP | $631,000 | +35.4% | 1,651 | +12.6% | 0.02% | +22.2% |
| MTB | Buy | M & T BK CORP | $628,000 | +28.2% | 4,140 | +7.8% | 0.02% | +15.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $639,000 | -47.3% | 24,023 | -65.7% | 0.02% | -52.2% |
| PHM | Buy | PULTE GROUP | $645,000 | +35.5% | 12,300 | +11.4% | 0.02% | +22.2% |
| MFC | Buy | MANULIFE FINANCIAL CORPforeign stock/a | $645,000 | +22.2% | 29,993 | +1.3% | 0.02% | +10.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $621,000 | -13.3% | 841 | -3.9% | 0.02% | -18.5% |
| JPHY | JP MORGANetf / closed en | $628,000 | -0.6% | 12,174 | 0.0% | 0.02% | -8.3% | |
| BBCA | JP MORGANetf / closed en | $636,000 | +10.2% | 21,510 | 0.0% | 0.02% | 0.0% | |
| TEAM | Buy | ATLASSIAN CORPORATIONforeign stock/a | $635,000 | +22.1% | 3,012 | +35.7% | 0.02% | +10.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR PLCforeign stock/a | $626,000 | -10.4% | 17,090 | -7.1% | 0.02% | -18.5% |
| RY | Sell | ROYAL BK CANADA MONTREALforeign stock/a | $635,000 | -10.1% | 6,890 | -19.9% | 0.02% | -18.5% |
| MPWR | Buy | MONOLITHIC PWR SYSTEMS INC | $633,000 | +41.0% | 1,793 | +46.1% | 0.02% | +29.4% |
| DOCU | Sell | DOCUSIGN INCORPORATED | $624,000 | -11.2% | 3,082 | -2.5% | 0.02% | -18.5% |
| FERG | New | FERGUSON PLCforeign stock/a | $642,000 | – | 5,344 | +100.0% | 0.02% | – |
| POOL | Buy | POOL CORPORATION | $615,000 | +3.9% | 1,783 | +12.2% | 0.02% | -8.7% |
| JWA | Buy | WILEY JOHN & SONS INCORPORATED | $610,000 | +18.9% | 11,249 | +0.2% | 0.02% | +5.0% |
| IXN | Buy | ISHARESetf / closed en | $612,000 | +8.3% | 1,988 | +5.5% | 0.02% | -4.5% |
| QCLN | New | FIRST TRUSTetf / closed en | $590,000 | – | 8,606 | +100.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INC | $591,000 | +44.5% | 2,589 | +38.7% | 0.02% | +31.2% |
| FBT | Sell | FIRST TRUSTetf / closed en | $595,000 | -19.5% | 3,706 | -15.8% | 0.02% | -25.0% |
| VLO | Buy | VALERO ENERGY CORP | $616,000 | +32.2% | 8,591 | +4.3% | 0.02% | +16.7% |
| SNA | Buy | SNAP ON TOOLS CORP | $610,000 | +40.2% | 2,645 | +4.1% | 0.02% | +23.5% |
| SRE | Buy | SEMPRA ENERGY | $614,000 | +76.9% | 4,631 | +70.0% | 0.02% | +61.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $603,000 | +33.1% | 15,610 | +23.8% | 0.02% | +23.5% |
| PSA | Buy | PUBLIC STORAGE | $604,000 | +71.1% | 2,446 | +59.9% | 0.02% | +50.0% |
| MPW | Sell | MEDICAL PROPERTYS TRUST | $588,000 | -10.8% | 27,634 | -8.6% | 0.02% | -16.0% |
| ACWV | Sell | ISHARESetf / closed en | $613,000 | -0.5% | 6,215 | -2.2% | 0.02% | -12.5% |
| CBRE | Sell | CBRE | $596,000 | +7.2% | 7,530 | -15.0% | 0.02% | 0.0% |
| KKR | Buy | KKR & CO INC | $612,000 | +191.4% | 12,526 | +141.9% | 0.02% | +162.5% |
| POST | Sell | POST HLDGS INC | $613,000 | +2.2% | 5,792 | -2.5% | 0.02% | -8.7% |
| RDSA | Buy | ROYAL DUTCH SHELLforeign stock/a | $575,000 | +12.5% | 14,656 | +0.9% | 0.02% | 0.0% |
| VICI | New | VICI PPTYS INCORPORATED | $575,000 | – | 20,379 | +100.0% | 0.02% | – |
| PTNQ | Sell | PACERetf / closed en | $561,000 | -4.1% | 10,712 | -4.5% | 0.02% | -9.1% |
| AMLP | Buy | ALPSetf / closed en | $566,000 | +65.0% | 18,548 | +38.8% | 0.02% | +53.8% |
| OUSA | Sell | O'SHARESetf / closed en | $571,000 | +3.3% | 14,311 | -0.9% | 0.02% | -4.8% |
| CNI | Buy | CANADIAN NATL RY COforeign stock/a | $565,000 | +26.4% | 4,865 | +19.4% | 0.02% | +17.6% |
| IAA | Buy | IAA INCORPORATED | $566,000 | -5.4% | 10,266 | +11.6% | 0.02% | -13.0% |
| PUK | Buy | PRUDENTIAL PLC ADR (UNITEDforeign stock/a | $564,000 | +22.6% | 13,215 | +6.2% | 0.02% | +11.1% |
| IUSV | Buy | ISHARESetf / closed en | $584,000 | +38.4% | 8,479 | +25.0% | 0.02% | +25.0% |
| NVG | Sell | NUVEENetf / closed en | $584,000 | -7.3% | 34,547 | -8.0% | 0.02% | -16.7% |
| JKHY | Buy | HENRY JACK & ASSOC | $585,000 | +14.0% | 3,858 | +21.8% | 0.02% | 0.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC | $563,000 | +11.3% | 20,100 | +11.7% | 0.02% | +5.3% |
| AXON | New | AXON ENTERPRISE INC | $567,000 | – | 3,975 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $569,000 | +78.4% | 9,968 | +57.3% | 0.02% | +66.7% |
| FLOT | Sell | ISHARESetf / closed en | $573,000 | -18.3% | 11,279 | -18.4% | 0.02% | -25.9% |
| ICLR | Buy | ICON PLCforeign stock/a | $580,000 | +9.2% | 2,954 | +8.5% | 0.02% | 0.0% |
| ATR | Buy | APTAR GROUP INC | $584,000 | +25.3% | 4,121 | +21.1% | 0.02% | +11.1% |
| DAL | Buy | DELTA AIR LINES INC | $570,000 | +66.7% | 11,811 | +38.8% | 0.02% | +53.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIESforeign stock/a | $575,000 | +25.8% | 49,793 | +5.2% | 0.02% | +17.6% |
| UBS | Sell | UBSforeign stock/a | $577,000 | +4.3% | 37,128 | -5.1% | 0.02% | -4.8% |
| SPLK | Sell | SPLUNK INC | $583,000 | -34.6% | 4,306 | -17.8% | 0.02% | -41.2% |
| JETS | Buy | ETFetf / closed en | $573,000 | +25.9% | 21,297 | +4.6% | 0.02% | +17.6% |
| MTCH | Buy | MATCH GROUP INC | $573,000 | -2.4% | 4,172 | +7.4% | 0.02% | -9.1% |
| MASI | Sell | MASIMO | $536,000 | -15.9% | 2,335 | -1.6% | 0.02% | -20.8% |
| CONE | Sell | CYRUSONE INC REIT | $540,000 | -22.5% | 7,972 | -16.3% | 0.02% | -29.6% |
| ICVT | ISHARESetf / closed en | $535,000 | +1.7% | 5,452 | 0.0% | 0.02% | -5.0% | |
| IT | Buy | GARTNER | $541,000 | +20.0% | 2,964 | +5.4% | 0.02% | +11.8% |
| AGCO | Sell | AGCO CORP | $534,000 | +39.1% | 3,715 | -0.3% | 0.02% | +26.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $543,000 | -1.1% | 10,403 | -4.7% | 0.02% | -9.5% |
| RSG | Sell | REPUBLIC SERVICES INC | $536,000 | -5.8% | 5,404 | -8.5% | 0.02% | -13.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $553,000 | -16.2% | 5,424 | -13.8% | 0.02% | -24.0% |
| ONEQ | Buy | FIDELITYetf / closed en | $535,000 | +29.2% | 1,041 | +26.0% | 0.02% | +18.8% |
| DOV | Sell | DOVER CORP | $537,000 | -3.4% | 3,919 | -11.0% | 0.02% | -9.5% |
| PCAR | Sell | PACCAR INC | $553,000 | -3.3% | 5,953 | -10.2% | 0.02% | -13.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aforeign stock/a | $540,000 | -25.4% | 2,013 | -12.5% | 0.02% | -32.1% |
| TPH | Buy | TRI POINTE GROUP INC | $556,000 | +32.4% | 27,323 | +12.3% | 0.02% | +18.8% |
| CERS | Buy | CERUS CORPORATION | $553,000 | -2.5% | 92,000 | +12.2% | 0.02% | -13.6% |
| BKH | Buy | BLACK HILLS CORP | $538,000 | +21.4% | 8,060 | +11.6% | 0.02% | +11.8% |
| MGPI | MGP | $542,000 | +25.8% | 9,167 | 0.0% | 0.02% | +18.8% | |
| CMS | Buy | CMS ENERGY CORP | $535,000 | +32.1% | 8,741 | +31.6% | 0.02% | +26.7% |
| IRM | Sell | IRON MTN INC | $558,000 | -37.2% | 15,090 | -49.9% | 0.02% | -44.1% |
| FIXD | Sell | FIRST TRUSTetf / closed en | $545,000 | -18.8% | 10,320 | -15.9% | 0.02% | -26.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LIMITEDforeign stock/a | $551,000 | +113.6% | 11,253 | +107.7% | 0.02% | +90.0% |
| VGIT | Buy | VANGUARDetf / closed en | $525,000 | +46.6% | 7,801 | +51.2% | 0.02% | +28.6% |
| EA | Buy | ELECTRONIC ARTS | $523,000 | -3.9% | 3,868 | +2.2% | 0.02% | -14.3% |
| BUD | Buy | ANHEUSER BUSCH INBEVforeign stock/a | $522,000 | +14.5% | 8,303 | +27.5% | 0.02% | +5.9% |
| RPG | Buy | INVESCOetf / closed en | $514,000 | +16.6% | 3,128 | +15.6% | 0.02% | +5.9% |
| WRB | Buy | W R BERKLEY CORP | $507,000 | +21.6% | 6,731 | +7.1% | 0.02% | +12.5% |
| MMP | Sell | MAGELLAN MISTREAM PARTNERS LP | $513,000 | -11.9% | 11,819 | -13.8% | 0.02% | -18.2% |
| VGK | Sell | VANGUARDetf / closed en | $530,000 | -3.6% | 8,418 | -7.9% | 0.02% | -14.3% |
| CIBR | New | FIRST TRUSTetf / closed en | $520,000 | – | 12,443 | +100.0% | 0.02% | – |
| BURL | Sell | BURLINGTON STORES INC | $503,000 | +3.9% | 1,685 | -8.9% | 0.02% | -5.3% |
| VIS | New | VANGUARDetf / closed en | $528,000 | – | 2,788 | +100.0% | 0.02% | – |
| EXPO | Buy | EXPONENT INC | $503,000 | +37.4% | 5,162 | +27.0% | 0.02% | +28.6% |
| INFY | Sell | INFOSYS LIMITEDforeign stock/a | $523,000 | +1.6% | 27,899 | -8.2% | 0.02% | -10.0% |
| VGSH | Buy | VANGUARDetf / closed en | $505,000 | +7.9% | 8,214 | +8.1% | 0.02% | 0.0% |
| VVV | Buy | VALVOLINE INCORPORATED | $510,000 | +13.6% | 19,571 | +0.9% | 0.02% | +5.9% |
| LSTR | Buy | LANDSTAR SYSTEMS INC | $523,000 | +24.8% | 3,170 | +2.0% | 0.02% | +12.5% |
| ORI | Sell | OLD REPUBLIC | $522,000 | +2.6% | 23,913 | -7.3% | 0.02% | -5.3% |
| TFX | Sell | TELEFLEX INC | $523,000 | -12.1% | 1,258 | -12.9% | 0.02% | -21.7% |
| IYH | ISHARESetf / closed en | $504,000 | +2.6% | 1,999 | 0.0% | 0.02% | -5.3% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $518,000 | +17.7% | 4,074 | +9.9% | 0.02% | +5.9% |
| CWST | Buy | CASELLA WAST SYSTEMS INC CLASS A | $519,000 | +62.2% | 8,164 | +57.8% | 0.02% | +50.0% |
| CAH | Sell | CARDINAL HEALTH INC | $526,000 | +7.1% | 8,661 | -5.5% | 0.02% | -5.3% |
| ABB | Buy | ABB LIMITEDforeign stock/a | $495,000 | +15.7% | 16,247 | +6.0% | 0.02% | +6.2% |
| ALB | Buy | ALBEMARLE | $501,000 | -0.8% | 3,428 | +0.2% | 0.02% | -10.5% |
| AEE | Sell | AMEREN CORP | $497,000 | -7.6% | 6,111 | -11.3% | 0.02% | -19.0% |
| BFAM | Buy | BRIGHT HORIZONS | $478,000 | +39.0% | 2,788 | +40.1% | 0.02% | +30.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $501,000 | +25.6% | 5,248 | +23.4% | 0.02% | +13.3% |
| EWBC | Buy | EAST WEST BANCORP | $479,000 | +72.9% | 6,483 | +18.6% | 0.02% | +54.5% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $490,000 | -15.2% | 11,158 | -35.0% | 0.02% | -22.7% |
| FDN | Sell | FIRST TRUSTetf / closed en | $487,000 | +1.0% | 2,232 | -1.7% | 0.02% | -5.6% |
| FXL | Sell | FIRST TRUSTetf / closed en | $488,000 | +1.0% | 4,298 | -0.6% | 0.02% | -5.6% |
| GEM | Sell | GOLDMAN SACHSetf / closed en | $481,000 | +3.2% | 12,170 | -0.3% | 0.02% | -5.6% |
| HBI | Buy | HANESBRANDS | $497,000 | +36.5% | 25,287 | +1.3% | 0.02% | +21.4% |
| IYJ | ISHARESetf / closed en | $476,000 | +8.9% | 4,506 | 0.0% | 0.02% | 0.0% | |
| IFGL | Buy | ISHARESetf / closed en | $487,000 | +7.0% | 17,664 | +5.4% | 0.02% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $490,000 | +36.5% | 11,120 | +26.8% | 0.02% | +21.4% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $483,000 | +11.0% | 8,021 | +10.5% | 0.02% | 0.0% |
| NMZ | Sell | NUVEENetf / closed en | $485,000 | -1.2% | 33,579 | -1.5% | 0.02% | -10.5% |
| PCI | PIMCOetf / closed en | $477,000 | +5.3% | 21,400 | 0.0% | 0.02% | 0.0% | |
| PINC | Buy | PREMIER INC | $475,000 | -3.1% | 14,035 | +0.6% | 0.02% | -10.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $490,000 | +33.2% | 3,820 | +23.8% | 0.02% | +21.4% |
| RWR | Buy | SPDRetf / closed en | $494,000 | +83.6% | 5,214 | +67.9% | 0.02% | +70.0% |
| SJM | Sell | SMUCKER J M CO | $486,000 | -14.0% | 3,839 | -21.5% | 0.02% | -22.7% |
| TD | Sell | TORONTO DOMINION BK ONT COMforeign stock/a | $476,000 | +3.5% | 7,306 | -10.3% | 0.02% | -5.6% |
| VST | Buy | VISTRA ENERGY CORPORATION | $501,000 | +4.6% | 28,320 | +16.1% | 0.02% | -5.6% |
| VMC | Sell | VULCAN MATERIALS CO | $490,000 | +2.7% | 2,909 | -9.5% | 0.02% | -5.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $480,000 | -24.9% | 5,129 | -26.1% | 0.02% | -29.2% |
| MAS | Sell | MASCO | $463,000 | -0.4% | 7,727 | -8.6% | 0.02% | -11.1% |
| EPAC | Buy | ENERPAC TOOL GROUP CORPORATION | $470,000 | +21.4% | 18,015 | +5.2% | 0.02% | +6.7% |
| SU | Buy | SUNCOR ENERGYforeign stock/a | $455,000 | +29.6% | 21,751 | +4.0% | 0.02% | +23.1% |
| WEX | Sell | WEX INC | $463,000 | +2.2% | 2,213 | -0.5% | 0.02% | -5.9% |
| VTWO | VANGUARDetf / closed en | $455,000 | +12.6% | 2,550 | 0.0% | 0.02% | +6.7% | |
| FGD | Buy | FIRST TRUSTetf / closed en | $453,000 | +36.0% | 18,019 | +18.7% | 0.02% | +23.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $452,000 | +49.7% | 2,646 | +39.3% | 0.02% | +33.3% |
| HOLX | Buy | HOLOGIC INC | $461,000 | +4.3% | 6,190 | +1.9% | 0.02% | -5.9% |
| SCZ | Buy | ISHARESetf / closed en | $468,000 | +16.1% | 6,520 | +10.7% | 0.02% | +6.7% |
| IPG | Sell | INTERPUBLIC GROUP COMPANIES INC | $446,000 | +15.8% | 15,253 | -6.9% | 0.02% | +6.7% |
| PLW | INVESCOetf / closed en | $463,000 | -8.7% | 13,188 | 0.0% | 0.02% | -15.8% | |
| IDA | Sell | IDACORP INC (HOLDING CO) | $458,000 | -4.6% | 4,585 | -8.1% | 0.02% | -11.1% |
| HEIA | Buy | HEICO | $460,000 | +31.8% | 4,050 | +35.7% | 0.02% | +23.1% |
| CDW | Buy | CDW CORP | $445,000 | +42.2% | 2,683 | +12.8% | 0.02% | +33.3% |
| F | Buy | FORD MOTOR COMPANY | $464,000 | +39.8% | 37,864 | +0.4% | 0.02% | +23.1% |
| VMW | Sell | VMWARE | $472,000 | +5.8% | 3,134 | -1.4% | 0.02% | -5.9% |
| JBHT | Buy | J B HUNT TRANSPORT SERVICES INC | $448,000 | +24.8% | 2,669 | +1.6% | 0.02% | +14.3% |
| LCII | Buy | LCI INDUSTRIES | $464,000 | +20.8% | 3,506 | +18.6% | 0.02% | +6.7% |
| NUSC | NUVEENetf / closed en | $466,000 | +12.0% | 10,841 | 0.0% | 0.02% | 0.0% | |
| WSO | Sell | WATSCO | $458,000 | -8.4% | 1,755 | -20.4% | 0.02% | -15.8% |
| NBB | Buy | NUVEENetf / closed en | $470,000 | +19.0% | 20,804 | +25.2% | 0.02% | +6.7% |
| ALLY | Buy | ALLY FINANCIAL | $449,000 | +51.7% | 9,930 | +19.5% | 0.02% | +45.5% |
| BSCN | Buy | INVESCOetf / closed en | $439,000 | +42.1% | 20,176 | +43.1% | 0.02% | +25.0% |
| GSIE | Buy | GOLDMAN SACHSetf / closed en | $422,000 | +5.2% | 12,774 | +1.7% | 0.02% | 0.0% |
| ROLL | Buy | RBC | $438,000 | +36.9% | 2,227 | +24.6% | 0.02% | +25.0% |
| FDUS | Buy | FIDUS | $436,000 | +25.6% | 28,045 | +5.8% | 0.02% | +15.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $424,000 | -19.2% | 3,589 | -33.2% | 0.02% | -25.0% |
| LEG | Sell | LEGGETT & PLATT INC | $419,000 | -8.1% | 9,185 | -10.7% | 0.02% | -11.8% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INCforeign stock/a | $433,000 | -3.6% | 9,721 | -10.7% | 0.02% | -11.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS | $436,000 | -7.8% | 10,574 | -12.1% | 0.02% | -16.7% |
| TGI | TRIUMPH GROUP | $428,000 | +46.1% | 23,300 | 0.0% | 0.02% | +36.4% | |
| CPRT | Sell | COPART INC | $429,000 | -17.8% | 3,956 | -3.6% | 0.02% | -25.0% |
| GGG | Buy | GRACO INC | $444,000 | +24.4% | 6,199 | +25.9% | 0.02% | +7.1% |
| ARKF | New | ARKetf / closed en | $427,000 | – | 8,348 | +100.0% | 0.02% | – |
| USFD | Sell | US FOODS HOLDING CORP | $425,000 | +9.0% | 11,149 | -4.8% | 0.02% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLC SPONSORED ADRforeign stock/a | $432,000 | -20.0% | 11,383 | -11.2% | 0.02% | -28.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $436,000 | +15.3% | 2,465 | +35.5% | 0.02% | +7.1% |
| THQ | Buy | TEKLAetf / closed en | $430,000 | +7.0% | 19,798 | +0.5% | 0.02% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $419,000 | +5.5% | 1,438 | +1.0% | 0.02% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWAREforeign stock/a | $417,000 | -34.8% | 3,724 | -22.6% | 0.02% | -37.5% |
| MGK | Sell | VANGUARDetf / closed en | $418,000 | -17.7% | 2,019 | -18.9% | 0.02% | -21.1% |
| EIX | Sell | EDISON INTL | $430,000 | -37.1% | 7,352 | -32.5% | 0.02% | -42.3% |
| BBJP | Sell | JP MORGANetf / closed en | $431,000 | -1.8% | 15,146 | -3.3% | 0.02% | -11.8% |
| BME | BLACKROCKetf / closed en | $437,000 | -2.9% | 9,450 | 0.0% | 0.02% | -11.8% | |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $435,000 | +17.3% | 1,297 | -0.7% | 0.02% | +7.1% |
| NDSN | Sell | NORDSON CORP | $414,000 | -2.6% | 2,086 | -1.3% | 0.01% | -12.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORPORATION | $389,000 | +2.6% | 1,402 | +4.2% | 0.01% | -6.7% |
| JHML | Sell | JOHN HANCOCKetf / closed en | $412,000 | +5.9% | 8,103 | -1.2% | 0.01% | -6.7% |
| MESA | Buy | MESA AIR GROUP INCORPORATED | $408,000 | +134.5% | 30,300 | +16.5% | 0.01% | +100.0% |
| XRAY | Sell | DENTSPLY SIRONA INCORPORATED | $390,000 | -17.5% | 6,107 | -32.4% | 0.01% | -22.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $411,000 | +34.3% | 969 | +38.4% | 0.01% | +16.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $407,000 | -47.6% | 859 | -46.5% | 0.01% | -53.3% |
| XLP | Sell | SPDRetf / closed en | $413,000 | -12.9% | 6,041 | -14.1% | 0.01% | -22.2% |
| FPX | Buy | FIRST TRUSTetf / closed en | $390,000 | +13.4% | 3,273 | +12.7% | 0.01% | +7.7% |
| FTV | Buy | FORTIVE CORPORATION | $413,000 | +87.7% | 5,848 | +88.0% | 0.01% | +75.0% |
| FICO | Buy | FAIR ISAAC | $392,000 | +28.5% | 807 | +35.2% | 0.01% | +16.7% |
| FLAHERTY & CRUMRINE DYN PREF SHSpreferred stock | $415,000 | +3.5% | 13,787 | 0.0% | 0.01% | -6.7% | ||
| NTAP | New | NETAPP INC | $391,000 | – | 5,376 | +100.0% | 0.01% | – |
| SNPS | Sell | SYNOPSYS INC | $407,000 | -36.6% | 1,643 | -33.7% | 0.01% | -44.0% |
| AVY | Sell | AVERY DENNISON CORP | $403,000 | +7.5% | 2,197 | -9.1% | 0.01% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INCORPORATED | $398,000 | +36.8% | 8,905 | +44.8% | 0.01% | +27.3% |
| EQR | Buy | EQUITY RESIDENTIAL | $406,000 | +32.7% | 5,675 | +10.0% | 0.01% | +16.7% |
| XEL | Buy | XCEL ENERGY INC | $411,000 | +7.9% | 6,171 | +8.1% | 0.01% | -6.7% |
| ACWX | ISHARESetf / closed en | $392,000 | +4.0% | 7,106 | 0.0% | 0.01% | 0.0% | |
| DES | Sell | WISDOMTREEetf / closed en | $399,000 | -7.9% | 12,795 | -21.5% | 0.01% | -17.6% |
| BST | Buy | BLACKROCK SCIENCE & TECH TRetf / closed en | $395,000 | +18.3% | 7,307 | +16.7% | 0.01% | +7.7% |
| BAH | Sell | BOOZ ALLEN | $389,000 | -7.8% | 4,827 | -0.2% | 0.01% | -12.5% |
| OKTA | Buy | OKTA INCORPORATED | $398,000 | -7.9% | 1,804 | +6.1% | 0.01% | -17.6% |
| WPC | Buy | W P CAREY INC | $407,000 | +5.4% | 5,749 | +5.2% | 0.01% | -6.7% |
| OMCL | Buy | OMNICELL | $406,000 | +76.5% | 3,128 | +63.0% | 0.01% | +55.6% |
| LKQ | Sell | LKQ CORP | $407,000 | -7.1% | 9,612 | -22.6% | 0.01% | -17.6% |
| XMLV | Sell | INVESCOetf / closed en | $410,000 | +6.8% | 7,831 | -1.7% | 0.01% | -6.7% |
| PNQI | INVESCOetf / closed en | $413,000 | +1.2% | 1,790 | 0.0% | 0.01% | -12.5% | |
| RPV | Sell | INVESCOetf / closed en | $395,000 | -71.0% | 5,335 | -76.0% | 0.01% | -73.1% |
| EWMC | Sell | INVESCOetf / closed en | $406,000 | +14.0% | 4,561 | -1.6% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $391,000 | +21.1% | 4,512 | +20.7% | 0.01% | +16.7% |
| VOE | Buy | VANGUARDetf / closed en | $388,000 | +15.8% | 2,880 | +2.4% | 0.01% | +7.7% |
| BIL | Buy | SPDRetf / closed en | $400,000 | +2.6% | 4,374 | +2.6% | 0.01% | -6.7% |
| LH | Buy | LABORATORY CORP OF AMERICA HLDGS | $397,000 | +26.0% | 1,554 | +0.6% | 0.01% | +16.7% |
| REM | ISHARESetf / closed en | $360,000 | +10.4% | 10,221 | 0.0% | 0.01% | +8.3% | |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $369,000 | -24.7% | 7,753 | -19.3% | 0.01% | -31.6% |
| FRC | New | FIRST REPUBLIC BANK | $366,000 | – | 2,196 | +100.0% | 0.01% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $386,000 | +5.8% | 6,340 | -0.1% | 0.01% | -7.1% |
| LNC | LINCOLN NATIONAL CORP | $369,000 | +23.8% | 5,922 | 0.0% | 0.01% | +18.2% | |
| MAA | New | MID-AMERICA APARTMENT | $376,000 | – | 2,602 | +100.0% | 0.01% | – |
| BSCM | Buy | INVESCOetf / closed en | $362,000 | +55.4% | 16,713 | +55.7% | 0.01% | +44.4% |
| RWX | Sell | SPDRetf / closed en | $373,000 | -28.1% | 10,823 | -28.9% | 0.01% | -35.0% |
| STE | Sell | STERIS PLCforeign stock/a | $385,000 | -13.3% | 2,024 | -13.5% | 0.01% | -23.5% |
| FLIR | Sell | FLIR SYSTEMS INC | $361,000 | +2.0% | 6,386 | -20.7% | 0.01% | -7.1% |
| HII | Sell | HUNTINGTON | $359,000 | -10.5% | 1,743 | -26.0% | 0.01% | -13.3% |
| VNLA | JANUSetf / closed en | $377,000 | -0.5% | 7,513 | 0.0% | 0.01% | -13.3% | |
| CG | Buy | CARLYLE GROUP INCORPORATED | $375,000 | +21.8% | 10,207 | +4.3% | 0.01% | +8.3% |
| CGNX | Buy | COGNEX CORP | $362,000 | +46.0% | 4,360 | +41.2% | 0.01% | +44.4% |
| OGS | Buy | ONE GAS INC | $384,000 | +1.3% | 5,008 | +1.3% | 0.01% | -13.3% |
| EHTH | EHEALTH INC | $372,000 | +2.8% | 5,121 | 0.0% | 0.01% | -7.1% | |
| TREX | Buy | TREX COMPANY INC | $379,000 | +67.0% | 4,142 | +52.8% | 0.01% | +44.4% |
| GDX | Sell | VANECK VECTORSetf / closed en | $385,000 | -12.5% | 11,847 | -3.1% | 0.01% | -23.5% |
| UTF | COHEN & STEERSetf / closed en | $377,000 | +8.0% | 13,526 | 0.0% | 0.01% | 0.0% | |
| ROL | Buy | ROLLINS INC | $381,000 | +27.4% | 11,073 | +44.7% | 0.01% | +18.2% |
| VICR | Sell | VICOR | $379,000 | -18.7% | 4,458 | -11.9% | 0.01% | -27.8% |
| SNAP | New | SNAP INCORPORATED | $362,000 | – | 6,927 | +100.0% | 0.01% | – |
| VXUS | Buy | VANGUARDetf / closed en | $376,000 | +14.3% | 6,000 | +9.7% | 0.01% | 0.0% |
| VIAC | Sell | VIACOMCBS INCORPORATED | $367,000 | -25.6% | 8,132 | -38.5% | 0.01% | -31.6% |
| WBND | WESTERN ASSETetf / closed en | $363,000 | -5.0% | 13,518 | 0.0% | 0.01% | -13.3% | |
| VEEV | Buy | VEEVA SYSTEMS INCORPORATED | $376,000 | +5.6% | 1,438 | +10.0% | 0.01% | -7.1% |
| RQI | Buy | COHEN & STEERSetf / closed en | $370,000 | +19.0% | 26,584 | +6.0% | 0.01% | +8.3% |
| CNA | Sell | CNA FINANCIAL CORP | $368,000 | +10.2% | 8,264 | -3.4% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $360,000 | -31.3% | 4,115 | -31.5% | 0.01% | -35.0% |
| MINT | Buy | PIMCOetf / closed en | $371,000 | +41.6% | 3,640 | +41.7% | 0.01% | +30.0% |
| SLV | Buy | ISHARESetf / closed en | $378,000 | +32.6% | 16,655 | +43.6% | 0.01% | +18.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGSforeign stock/a | $382,000 | -3.0% | 7,708 | -1.4% | 0.01% | -13.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $387,000 | +31.2% | 4,366 | +17.2% | 0.01% | +18.2% |
| MKL | Sell | MARKEL CORP | $369,000 | +7.0% | 324 | -3.0% | 0.01% | 0.0% |
| BIP | Buy | BROOKFIELDforeign stock/a | $368,000 | +39.4% | 6,906 | +29.4% | 0.01% | +30.0% |
| TRN | New | TRINITY INDUSTRIES INC | $376,000 | – | 13,197 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LIMITEDforeign stock/a | $363,000 | – | 5,234 | +100.0% | 0.01% | – |
| BKT | Buy | BLACKROCK INCOME TRUST INCetf / closed en | $359,000 | +28.7% | 58,761 | +27.6% | 0.01% | +18.2% |
| IYG | Sell | ISHARESetf / closed en | $361,000 | +11.8% | 2,105 | -2.0% | 0.01% | +8.3% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $366,000 | +14.0% | 7,770 | +18.7% | 0.01% | +8.3% |
| WDC | Sell | WESTERN DIGITAL | $359,000 | +19.7% | 5,371 | -0.8% | 0.01% | +18.2% |
| AVUS | FUNDetf / closed en | $369,000 | +10.1% | 5,322 | 0.0% | 0.01% | 0.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $378,000 | +19.2% | 3,944 | +6.5% | 0.01% | +8.3% |
| IUSG | Sell | ISHARESetf / closed en | $365,000 | -24.7% | 4,024 | -26.4% | 0.01% | -31.6% |
| CARG | Sell | CARGURUS INCORPORATED | $364,000 | -24.9% | 15,278 | -0.1% | 0.01% | -31.6% |
| SGEN | New | SEAGEN INC | $335,000 | – | 2,412 | +100.0% | 0.01% | – |
| FFA | Sell | FIRST TRUSTetf / closed en | $350,000 | 0.0% | 18,744 | -5.7% | 0.01% | -7.7% |
| SPG | New | SIMON PROPERTY GROUP LP | $357,000 | – | 3,132 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $339,000 | – | 1,849 | +100.0% | 0.01% | – |
| MDU | Sell | MDU RESOURCES GROUP | $346,000 | -0.9% | 10,932 | -17.4% | 0.01% | -7.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $347,000 | +25.3% | 5,016 | -5.9% | 0.01% | +9.1% |
| MRCY | New | MERCURY COMPUTER SYSTEMS | $331,000 | – | 4,685 | +100.0% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $355,000 | +14.1% | 655 | +12.5% | 0.01% | 0.0% |
| AFB | ALLIANCE NATIONAL MUNICIPALetf / closed en | $338,000 | -1.5% | 23,756 | 0.0% | 0.01% | -7.7% | |
| WTM | Sell | WHITE MOUNTAINS INS GRP LTDforeign stock/a | $352,000 | +4.5% | 316 | -6.2% | 0.01% | -7.7% |
| USA | LIBERTY ALL-STARetf / closed en | $335,000 | +10.6% | 43,935 | 0.0% | 0.01% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGY PLCforeign stock/a | $355,000 | +27.2% | 4,620 | +2.9% | 0.01% | +9.1% |
| WIZ | Sell | ETFetf / closed en | $343,000 | -18.7% | 10,244 | -19.0% | 0.01% | -25.0% |
| NVR | New | NVR | $353,000 | – | 75 | +100.0% | 0.01% | – |
| ARMK | ARAMARK | $342,000 | -2.0% | 9,073 | 0.0% | 0.01% | -7.7% | |
| NEOG | Buy | NEOGEN CORP | $337,000 | +62.8% | 3,785 | +45.4% | 0.01% | +50.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $349,000 | -29.6% | 2,323 | -25.8% | 0.01% | -36.8% |
| IMCB | Buy | ISHARESetf / closed en | $357,000 | +25.3% | 1,419 | +16.8% | 0.01% | +9.1% |
| BIF | Sell | BOULDERetf / closed en | $338,000 | -11.5% | 26,892 | -21.6% | 0.01% | -20.0% |
| BSCP | Buy | INVESCOetf / closed en | $331,000 | +41.5% | 14,923 | +44.1% | 0.01% | +33.3% |
| LPRO | New | OPEN LENDING CORPORATION | $351,000 | – | 9,900 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $351,000 | – | 15,079 | +100.0% | 0.01% | – |
| CSL | CARLISLE CO | $353,000 | +5.4% | 2,146 | 0.0% | 0.01% | -7.7% | |
| KMX | Sell | CARMAX INC | $331,000 | +19.1% | 2,492 | -15.4% | 0.01% | +9.1% |
| CRL | Buy | CHARLES RIVER LABS | $338,000 | +27.5% | 1,167 | +10.2% | 0.01% | +20.0% |
| LULU | Sell | LULULEMON ATHLETICA | $354,000 | -13.2% | 1,154 | -1.5% | 0.01% | -25.0% |
| CNXC | Sell | CONCENTRIX CORPORATION | $339,000 | +28.9% | 2,267 | -14.7% | 0.01% | +20.0% |
| MSCI | Buy | MSCI | $353,000 | +42.3% | 842 | +51.2% | 0.01% | +33.3% |
| REGL | New | PROSHARESetf / closed en | $339,000 | – | 4,871 | +100.0% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER | $342,000 | +64.4% | 9,567 | +18.6% | 0.01% | +50.0% |
| HYLB | Buy | XTRACKERSetf / closed en | $350,000 | +0.9% | 6,992 | +1.1% | 0.01% | -7.7% |
| MOAT | Sell | VANECK VECTORSetf / closed en | $336,000 | +7.3% | 4,857 | -3.8% | 0.01% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $349,000 | – | 4,751 | +100.0% | 0.01% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $344,000 | +15.4% | 3,486 | +13.7% | 0.01% | +9.1% |
| TSN | Sell | TYSON FOODS INC | $342,000 | +1.8% | 4,608 | -11.6% | 0.01% | -7.7% |
| EQH | Buy | EQUITABLE HLDGS INCORPORATED | $349,000 | +40.7% | 10,671 | +10.1% | 0.01% | +33.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP | $346,000 | -7.7% | 7,851 | -8.9% | 0.01% | -14.3% |
| FTNT | Buy | FORTINET | $336,000 | +63.9% | 1,820 | +32.0% | 0.01% | +50.0% |
| EVRG | Sell | EVERGY INC | $342,000 | -3.4% | 5,751 | -9.8% | 0.01% | -14.3% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $335,000 | -5.4% | 1,084 | +1.7% | 0.01% | -14.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $341,000 | +39.2% | 1,392 | +13.4% | 0.01% | +33.3% |
| SBCF | Sell | SEACOAST BANKING CORP FLA | $358,000 | +23.0% | 9,873 | -0.3% | 0.01% | +9.1% |
| TWLO | Sell | TWILIO INC | $313,000 | -2.8% | 921 | -3.0% | 0.01% | -8.3% |
| SMDV | New | PROSHARESetf / closed en | $306,000 | – | 4,678 | +100.0% | 0.01% | – |
| GAM | Sell | GENERAL AMERICAN INVESTORSetf / closed en | $323,000 | -0.6% | 8,095 | -7.5% | 0.01% | -8.3% |
| COO | Sell | COOPER COMPANIES INC | $303,000 | -0.7% | 789 | -6.1% | 0.01% | -8.3% |
| TY | Sell | TRI CONTINENTAL CORPORATIONetf / closed en | $328,000 | -0.3% | 10,122 | -9.2% | 0.01% | -15.4% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $324,000 | – | 7,641 | +100.0% | 0.01% | – |
| IAC | Sell | IAC INTERACTIVECORP | $315,000 | -33.7% | 1,455 | -42.0% | 0.01% | -38.9% |
| CHGG | New | CHEGG INCORPORATED | $309,000 | – | 3,605 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INC REIT | $311,000 | +3.0% | 5,835 | -5.1% | 0.01% | -8.3% |
| PRF | INVESCOetf / closed en | $313,000 | +13.8% | 2,065 | 0.0% | 0.01% | 0.0% | |
| VOYA | Sell | VOYA FINANCIAL INC | $321,000 | -29.0% | 5,055 | -34.2% | 0.01% | -35.3% |
| BWA | New | BORG WARNER INC | $303,000 | – | 6,534 | +100.0% | 0.01% | – |
| IBB | Sell | ISHARESetf / closed en | $303,000 | -2.9% | 2,015 | -2.1% | 0.01% | -8.3% |
| MNP | WESTERN ASSETetf / closed en | $321,000 | +2.6% | 20,956 | 0.0% | 0.01% | -8.3% | |
| FULT | FULTON FINL CORP PA | $309,000 | +33.8% | 18,141 | 0.0% | 0.01% | +22.2% | |
| BCV | BANCROFT FUND LIMITEDetf / closed en | $329,000 | -2.1% | 11,145 | 0.0% | 0.01% | -15.4% | |
| ETR | Sell | ENTERGY CORP | $313,000 | -30.6% | 3,141 | -30.5% | 0.01% | -35.3% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $329,000 | -9.6% | 8,092 | -6.0% | 0.01% | -21.4% |
| YETI | Buy | YETI HLDGS INCORPORATED | $312,000 | +7.6% | 4,323 | +2.2% | 0.01% | 0.0% |
| FLEX | Sell | FLEX LIMITEDforeign stock/a | $329,000 | -13.6% | 17,974 | -15.2% | 0.01% | -26.7% |
| ZYME | Buy | ZYMEWORKS INCforeign stock/a | $319,000 | -18.8% | 10,107 | +21.7% | 0.01% | -26.7% |
| NWL | New | NEWELL BRANDS INCORPORATED | $324,000 | – | 12,120 | +100.0% | 0.01% | – |
| NFG | NATIONAL FUEL GAS CO NJ | $319,000 | +21.3% | 6,390 | 0.0% | 0.01% | +10.0% | |
| IBDM | ISHARESetf / closed en | $312,000 | -0.3% | 12,563 | 0.0% | 0.01% | -8.3% | |
| IAGG | Sell | ISHARESetf / closed en | $320,000 | -15.6% | 5,841 | -13.5% | 0.01% | -26.7% |
| ETSY | New | ETSY INCORPORATED | $313,000 | – | 1,555 | +100.0% | 0.01% | – |
| SCHM | Buy | SCHWABetf / closed en | $303,000 | +34.7% | 4,067 | +23.0% | 0.01% | +22.2% |
| KEY | Buy | KEYCORP | $328,000 | +41.4% | 16,441 | +16.4% | 0.01% | +22.2% |
| WIX | Sell | WIX.COM LIMITEDforeign stock/a | $302,000 | +10.2% | 1,080 | -1.5% | 0.01% | +10.0% |
| QQEW | FIRST TRetf / closed en | $303,000 | +2.4% | 2,932 | 0.0% | 0.01% | 0.0% | |
| MDC | New | M D C HLDGS INC | $316,000 | – | 5,316 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $321,000 | – | 5,697 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTERNATIONAL | $312,000 | -13.3% | 2,108 | -22.8% | 0.01% | -21.4% |
| FSV | New | FIRSTSERVICE CORPORATIONforeign stock/a | $318,000 | – | 2,145 | +100.0% | 0.01% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTforeign stock/a | $309,000 | -25.0% | 22,999 | -15.8% | 0.01% | -31.2% |
| RGEN | Buy | REPLIGEN CORP | $324,000 | +52.8% | 1,665 | +50.4% | 0.01% | +37.5% |
| DCI | Sell | DONALDSON INC | $317,000 | +3.6% | 5,466 | -0.1% | 0.01% | -8.3% |
| HDB | Sell | HDFC BANKforeign stock/a | $311,000 | -13.4% | 4,008 | -19.5% | 0.01% | -21.4% |
| TDIV | FIRST TRUSTetf / closed en | $318,000 | +9.3% | 5,883 | 0.0% | 0.01% | 0.0% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $322,000 | +2.2% | 2,742 | -8.6% | 0.01% | -8.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $319,000 | -6.7% | 7,319 | -14.1% | 0.01% | -15.4% |
| DSGX | New | DESCARTES SYSTEMS GROUP INCforeign stock/a | $328,000 | – | 5,380 | +100.0% | 0.01% | – |
| IPAY | Sell | ETF MANAGERS TRUSTetf / closed en | $318,000 | -57.2% | 4,770 | -57.3% | 0.01% | -60.7% |
| LITE | Buy | LUMENTUM HLDGS INCORPORATED | $293,000 | +4.3% | 3,206 | +8.2% | 0.01% | -9.1% |
| MKSI | Sell | MKS INSTRUMENTS INCORPORATED | $279,000 | +11.2% | 1,507 | -9.8% | 0.01% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS | $273,000 | -23.7% | 10,000 | -23.4% | 0.01% | -28.6% |
| K | Sell | KELLOGG CO | $296,000 | -2.0% | 4,672 | -3.8% | 0.01% | -16.7% |
| JSMD | Sell | JANUSetf / closed en | $278,000 | +6.9% | 4,135 | -0.4% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $295,000 | -22.0% | 1,533 | -42.8% | 0.01% | -28.6% |
| NLOK | Sell | NORTONLIFELOCK INCORPORATED | $281,000 | -1.4% | 13,234 | -3.6% | 0.01% | -9.1% |
| PNW | New | PINNACLE WEST CAPITAL CORP | $286,000 | – | 3,514 | +100.0% | 0.01% | – |
| PRG | Buy | PROG HOLDINGS INC | $300,000 | +16.3% | 6,949 | +45.0% | 0.01% | 0.0% |
| HRTG | HERITAGE INS HLDGS INC | $283,000 | +9.7% | 25,500 | 0.0% | 0.01% | 0.0% | |
| RP | Sell | REALPAGE INCORPORATED | $288,000 | -36.0% | 3,300 | -36.0% | 0.01% | -41.2% |
| HPQ | Sell | HP INC | $287,000 | +11.2% | 9,026 | -14.2% | 0.01% | 0.0% |
| SPAB | Sell | SPDRetf / closed en | $273,000 | -6.2% | 9,211 | -2.4% | 0.01% | -9.1% |
| FTSL | Buy | FIRST TRUSTetf / closed en | $301,000 | +27.5% | 6,295 | +27.1% | 0.01% | +11.1% |
| SKYY | Buy | FIRST TRUSTetf / closed en | $282,000 | +3.7% | 2,940 | +2.9% | 0.01% | 0.0% |
| QTEC | New | FIRST TRUSTetf / closed en | $300,000 | – | 2,077 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP | $288,000 | – | 17,023 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING COMPANY | $300,000 | – | 2,891 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O | $285,000 | – | 4,221 | +100.0% | 0.01% | – |
| SONY | Buy | SONYforeign stock/a | $291,000 | +16.9% | 2,741 | +11.3% | 0.01% | 0.0% |
| STWD | STARWOOD PROPERTY TR INC | $297,000 | +28.0% | 12,003 | 0.0% | 0.01% | +11.1% | |
| TTD | Sell | THE TRADE DESK INC | $279,000 | -29.0% | 428 | -12.8% | 0.01% | -33.3% |
| TNL | New | TRAVEL PLUS LEISURE CO | $277,000 | – | 4,530 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INCORPORATED | $295,000 | – | 3,793 | +100.0% | 0.01% | – |
| EXP | Sell | EAGLE MATERIALS INC | $284,000 | +32.1% | 2,115 | -0.3% | 0.01% | +25.0% |
| PLOW | New | DOUGLAS | $280,000 | – | 6,055 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE | $299,000 | +4.2% | 2,615 | -1.4% | 0.01% | -9.1% |
| VALE | New | VALE SAforeign stock/a | $277,000 | – | 15,938 | +100.0% | 0.01% | – |
| CVA | Sell | COVANTA HOLDING CORP | $281,000 | +4.1% | 20,248 | -1.5% | 0.01% | 0.0% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $284,000 | – | 9,510 | +100.0% | 0.01% | – |
| BNDX | Buy | VANGUARDetf / closed en | $285,000 | +15.4% | 4,983 | +18.1% | 0.01% | +11.1% |
| FOF | Sell | COHEN & STEERSetf / closed en | $273,000 | -21.3% | 20,383 | -26.9% | 0.01% | -23.1% |
| CFG | New | CITIZENS FNL GROUP INC | $286,000 | – | 6,474 | +100.0% | 0.01% | – |
| CERN | Sell | CERNER CORP | $283,000 | -34.0% | 3,937 | -28.1% | 0.01% | -37.5% |
| VMBS | Sell | VANGUARDetf / closed en | $278,000 | -14.7% | 5,209 | -13.7% | 0.01% | -16.7% |
| CDC | New | VICTORYSHARESetf / closed en | $280,000 | – | 4,500 | +100.0% | 0.01% | – |
| NFJ | New | VIRTUSetf / closed en | $274,000 | – | 19,903 | +100.0% | 0.01% | – |
| WCN | Sell | WASTE CONNECTIONS INCORPORATEDforeign stock/a | $273,000 | -12.5% | 2,527 | -16.9% | 0.01% | -16.7% |
| DLN | Sell | WISDOMTREEetf / closed en | $278,000 | +2.2% | 2,427 | -4.1% | 0.01% | 0.0% |
| PUTW | New | WISDOMTREEetf / closed en | $290,000 | – | 9,618 | +100.0% | 0.01% | – |
| XLNX | Buy | XILINX INC | $280,000 | -6.7% | 2,259 | +6.9% | 0.01% | -9.1% |
| BJ | Buy | BJS WHOLESALE CLUB HLDGS | $281,000 | +28.9% | 6,269 | +7.2% | 0.01% | +25.0% |
| AVTR | Buy | AVANTOR INCORPORATED | $297,000 | +5.7% | 10,279 | +2.8% | 0.01% | -9.1% |
| CCEP | Sell | COCA COLAforeign stock/a | $297,000 | -46.7% | 5,696 | -49.0% | 0.01% | -52.4% |
| ARKG | New | ARKetf / closed en | $278,000 | – | 3,134 | +100.0% | 0.01% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES | $252,000 | +22.3% | 519 | -3.4% | 0.01% | +12.5% |
| AN | New | AUTONATION INC | $267,000 | – | 2,858 | +100.0% | 0.01% | – |
| DOX | Sell | AMDOCS LIMITED (UK)foreign stock/a | $246,000 | -20.9% | 3,499 | -20.1% | 0.01% | -25.0% |
| SPIB | SPDRetf / closed en | $253,000 | -2.7% | 6,992 | 0.0% | 0.01% | -10.0% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INCforeign stock/a | $271,000 | +14.8% | 37,395 | -2.0% | 0.01% | 0.0% |
| RGR | STURM RUGER AND COMPANY INC | $270,000 | +1.5% | 4,080 | 0.0% | 0.01% | -10.0% | |
| TPL | New | TEXAS PACIFIC LAND CORPORATION | $256,000 | – | 161 | +100.0% | 0.01% | – |
| FLRN | Sell | SPDRetf / closed en | $253,000 | -28.5% | 8,254 | -28.7% | 0.01% | -35.7% |
| SPSC | New | SPS COMM INC | $255,000 | – | 2,575 | +100.0% | 0.01% | – |
| SPYD | SPDRetf / closed en | $259,000 | +17.2% | 6,723 | 0.0% | 0.01% | +12.5% | |
| AQUA | New | EVOQUA WATER TECHNOLOGIES | $256,000 | – | 9,716 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC | $271,000 | – | 1,577 | +100.0% | 0.01% | – |
| ROKU | Sell | ROKU INCORPORATED | $255,000 | -31.8% | 784 | -30.4% | 0.01% | -35.7% |
| DT | New | DYNATRACE INC | $253,000 | – | 5,239 | +100.0% | 0.01% | – |
| OLED | UNIVERSAL DISPLAY | $253,000 | +2.8% | 1,069 | 0.0% | 0.01% | 0.0% | |
| RMD | New | RESMED INC | $263,000 | – | 1,356 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $247,000 | – | 1,314 | +100.0% | 0.01% | – |
| THG | Buy | HANOVER INSURANCE GROUP | $249,000 | +14.2% | 1,920 | +3.1% | 0.01% | +12.5% |
| EMLP | FIRST TRUSTetf / closed en | $266,000 | +8.6% | 11,675 | 0.0% | 0.01% | 0.0% | |
| HXL | Sell | HEXCEL CORP | $247,000 | +9.3% | 4,427 | -5.1% | 0.01% | 0.0% |
| VIOO | Sell | VANGUARDetf / closed en | $261,000 | +12.0% | 1,310 | -5.5% | 0.01% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $244,000 | -9.6% | 2,019 | -16.6% | 0.01% | -10.0% |
| CSGP | Sell | COSTAR GROUP | $247,000 | -18.8% | 301 | -8.5% | 0.01% | -25.0% |
| KLIC | New | KULICKE & SOFFA INDUSTRIES INC | $246,000 | – | 5,000 | +100.0% | 0.01% | – |
| VIGI | New | VANGUARDetf / closed en | $264,000 | – | 3,188 | +100.0% | 0.01% | – |
| AER | Sell | AERCAP HOLDINGSforeign stock/a | $244,000 | +10.4% | 4,162 | -14.3% | 0.01% | +12.5% |
| CMA | New | COMERICA INC | $263,000 | – | 3,668 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INCORPORATED | $250,000 | – | 2,803 | +100.0% | 0.01% | – |
| GLQ | CLOUGHetf / closed en | $244,000 | +10.4% | 16,090 | 0.0% | 0.01% | +12.5% | |
| CTAS | Sell | CINTAS CORP | $263,000 | -21.7% | 771 | -18.9% | 0.01% | -30.8% |
| ACM | Sell | AECOM | $269,000 | +25.7% | 4,191 | -2.9% | 0.01% | +12.5% |
| NVST | ENVISTA HLDGS CORPORATION | $264,000 | +20.5% | 6,482 | 0.0% | 0.01% | +12.5% | |
| PHO | INVESCOetf / closed en | $259,000 | +6.1% | 5,250 | 0.0% | 0.01% | 0.0% | |
| CABO | Buy | CABLE ONE INC | $246,000 | -5.7% | 135 | +15.4% | 0.01% | -10.0% |
| PTMC | Sell | PACERetf / closed en | $260,000 | +7.0% | 7,463 | -0.1% | 0.01% | 0.0% |
| ISD | PGIMetf / closed en | $254,000 | +4.5% | 16,215 | 0.0% | 0.01% | 0.0% | |
| BC | Buy | BRUNSWICK CORP | $262,000 | +28.4% | 2,746 | +2.5% | 0.01% | +12.5% |
| AB | Sell | ALLIANCE BERNSTEIN | $251,000 | +9.6% | 6,274 | -7.3% | 0.01% | 0.0% |
| RWL | INVESCOetf / closed en | $254,000 | +11.4% | 3,660 | 0.0% | 0.01% | 0.0% | |
| LAD | New | LITHIA | $266,000 | – | 680 | +100.0% | 0.01% | – |
| NDAQ | Sell | NASDAQ INC | $244,000 | +8.9% | 1,654 | -2.1% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTL INC | $246,000 | +16.6% | 2,847 | +5.8% | 0.01% | +12.5% |
| QQQX | Buy | NUVEENetf / closed en | $267,000 | +21.4% | 9,817 | +16.3% | 0.01% | +12.5% |
| SSNC | Sell | SS&C TECHNOLOGIES | $255,000 | -38.0% | 3,650 | -35.4% | 0.01% | -43.8% |
| BLW | New | BLACKROCKetf / closed en | $245,000 | – | 14,572 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $259,000 | -23.6% | 3,424 | -11.4% | 0.01% | -30.8% |
| BIO | New | BIO-RAD LABORATORIES INC | $270,000 | – | 473 | +100.0% | 0.01% | – |
| OZK | Sell | BANK OZK | $271,000 | +11.1% | 6,639 | -14.9% | 0.01% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE | $267,000 | -2.9% | 6,978 | -20.7% | 0.01% | -18.2% |
| SHV | Buy | ISHARESetf / closed en | $252,000 | +4.6% | 2,283 | +4.8% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $263,000 | +15.9% | 14,051 | +4.4% | 0.01% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $266,000 | +24.3% | 13,645 | -2.9% | 0.01% | +12.5% |
| XYL | Sell | XYLEM | $252,000 | -30.8% | 2,395 | -33.0% | 0.01% | -35.7% |
| LII | Sell | LENNOX INTL INC | $270,000 | +13.4% | 866 | -0.2% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $261,000 | +26.7% | 3,079 | +39.3% | 0.01% | +12.5% |
| GH | New | GUARDANT HEALTH INCORPORATED | $218,000 | – | 1,434 | +100.0% | 0.01% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $237,000 | +10.7% | 18,748 | -7.4% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQU | $227,000 | +9.7% | 1,383 | +19.0% | 0.01% | 0.0% |
| EFV | New | ISHARESetf / closed en | $242,000 | – | 4,736 | +100.0% | 0.01% | – |
| ICUI | Sell | ICU MED INC | $238,000 | -15.9% | 1,159 | -11.9% | 0.01% | -27.3% |
| CREE | Buy | CREE INC | $229,000 | +9.0% | 2,116 | +6.5% | 0.01% | 0.0% |
| STIP | ISHARESetf / closed en | $236,000 | +1.3% | 2,233 | 0.0% | 0.01% | -11.1% | |
| GDO | WESTERNetf / closed en | $218,000 | -2.7% | 12,358 | 0.0% | 0.01% | -11.1% | |
| SPYG | New | SPDRetf / closed en | $234,000 | – | 4,143 | +100.0% | 0.01% | – |
| JLL | Sell | JONES LANG LASALLE INC | $236,000 | -11.6% | 1,322 | -26.7% | 0.01% | -20.0% |
| NAD | Buy | NUVEENetf / closed en | $223,000 | -0.4% | 14,736 | +0.8% | 0.01% | -11.1% |
| OC | Sell | OWENS CORNING | $228,000 | -41.1% | 2,478 | -51.5% | 0.01% | -46.7% |
| TER | Sell | TERADYNE INC | $222,000 | -37.8% | 1,825 | -38.8% | 0.01% | -42.9% |
| SPDW | SPDRetf / closed en | $241,000 | +4.8% | 6,802 | 0.0% | 0.01% | -11.1% | |
| ECF | ELLSWORTH FUND LIMITEDetf / closed en | $239,000 | -2.4% | 17,655 | 0.0% | 0.01% | -11.1% | |
| ESI | Sell | ELEMENT SOLUTIONS INCORPORATED | $222,000 | -29.3% | 12,124 | -31.5% | 0.01% | -33.3% |
| NXQ | NUVEEN SELECT TAX FREE INCOME PTetf / closed en | $225,000 | +1.4% | 13,966 | 0.0% | 0.01% | 0.0% | |
| JPIB | JP MORGANetf / closed en | $226,000 | -1.3% | 4,405 | 0.0% | 0.01% | -11.1% | |
| SPHD | Sell | INVESCOetf / closed en | $234,000 | -15.5% | 5,478 | -25.8% | 0.01% | -27.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $235,000 | -17.8% | 1,533 | -18.0% | 0.01% | -27.3% |
| AVUV | New | FUNDetf / closed en | $229,000 | – | 3,171 | +100.0% | 0.01% | – |
| SSUS | New | ETFetf / closed en | $238,000 | – | 7,723 | +100.0% | 0.01% | – |
| ETB | EATON VANCE TAX MANAGED BUY WRITetf / closed en | $236,000 | +5.4% | 14,963 | 0.0% | 0.01% | -11.1% | |
| BGB | Buy | BLACKSTONEetf / closed en | $235,000 | +49.7% | 17,594 | +39.8% | 0.01% | +33.3% |
| EVT | New | EATON VANCEetf / closed en | $221,000 | – | 8,417 | +100.0% | 0.01% | – |
| PII | New | POLARIS INCORPORATED | $233,000 | – | 1,744 | +100.0% | 0.01% | – |
| CHWY | Sell | CHEWY INCORPORATED | $224,000 | -20.8% | 2,650 | -16.0% | 0.01% | -27.3% |
| VNT | Buy | VONTIER CORPORATION | $238,000 | +15.0% | 7,846 | +26.8% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $243,000 | +4.7% | 1,159 | -0.2% | 0.01% | -11.1% |
| AGX | New | ARGAN | $224,000 | – | 4,199 | +100.0% | 0.01% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCforeign stock/a | $224,000 | +0.9% | 1,954 | -3.2% | 0.01% | 0.0% |
| ING | New | INGforeign stock/a | $218,000 | – | 17,798 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATION | $237,000 | – | 10,878 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $231,000 | – | 2,724 | +100.0% | 0.01% | – |
| LDOS | Sell | LEIDOS HLDGS INCORPORATED | $229,000 | -52.9% | 2,386 | -48.4% | 0.01% | -57.9% |
| DXCM | Sell | DEXCOM INCORPORATED | $227,000 | -3.4% | 632 | -0.8% | 0.01% | -11.1% |
| GLP | Buy | GLOBAL PARTNERS LP COM UNITS | $230,000 | +38.6% | 10,755 | +7.6% | 0.01% | +33.3% |
| PAVE | New | GLOBAL Xetf / closed en | $243,000 | – | 9,703 | +100.0% | 0.01% | – |
| VIOG | VANGUARDetf / closed en | $243,000 | +12.5% | 1,099 | 0.0% | 0.01% | 0.0% | |
| UGI | New | U G I CORP | $235,000 | – | 5,712 | +100.0% | 0.01% | – |
| FNV | Sell | FRANCO NEVADA CORPORATIONforeign stock/a | $241,000 | -24.9% | 1,925 | -24.9% | 0.01% | -33.3% |
| WTFC | New | WINTRUST FINANCIAL | $236,000 | – | 3,117 | +100.0% | 0.01% | – |
| NIO | NIO INCORPORATEDforeign stock/a | $232,000 | -20.0% | 5,950 | 0.0% | 0.01% | -27.3% | |
| ADC | New | AGREE REALTY CORP | $227,000 | – | 3,366 | +100.0% | 0.01% | – |
| FSD | Sell | FIRST TRetf / closed en | $218,000 | -3.1% | 14,400 | -5.3% | 0.01% | -11.1% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP INC | $232,000 | +5.9% | 7,941 | +13.7% | 0.01% | 0.0% |
| SCHG | SCHWABetf / closed en | $219,000 | +0.9% | 1,690 | 0.0% | 0.01% | 0.0% | |
| DLS | Sell | WISDOMTREEetf / closed en | $222,000 | -5.1% | 3,070 | -10.8% | 0.01% | -11.1% |
| GEFB | New | GREIF INCORPORATED | $229,000 | – | 4,000 | +100.0% | 0.01% | – |
| CTLT | Sell | CATALENT INCORP | $224,000 | -12.8% | 2,129 | -13.8% | 0.01% | -20.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORPORATION | $230,000 | -0.4% | 5,565 | -2.2% | 0.01% | -11.1% |
| LAZ | Sell | LAZARD LTDforeign stock/a | $236,000 | -9.6% | 5,419 | -12.3% | 0.01% | -20.0% |
| CODI | New | COMPASS DIVERSIFIED | $229,000 | – | 9,890 | +100.0% | 0.01% | – |
| XT | New | ISHARESetf / closed en | $216,000 | – | 3,654 | +100.0% | 0.01% | – |
| VTA | INVESCOetf / closed en | $227,000 | +6.1% | 19,950 | 0.0% | 0.01% | 0.0% | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $241,000 | – | 2,279 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP OF AMERICA | $232,000 | -13.4% | 1,722 | -11.3% | 0.01% | -20.0% |
| CNNE | Sell | CANNAE HOLDINGS INC | $221,000 | -25.1% | 5,566 | -16.3% | 0.01% | -27.3% |
| IVOO | VANGUARDetf / closed en | $228,000 | +13.4% | 1,293 | 0.0% | 0.01% | 0.0% | |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTDforeign stock/a | $240,000 | -10.4% | 7,777 | -30.3% | 0.01% | -20.0% |
| NXR | NUVEEN SELECT TAX FREE INCOME 3etf / closed en | $216,000 | -3.6% | 12,832 | 0.0% | 0.01% | -11.1% | |
| SRVR | New | PACERetf / closed en | $220,000 | – | 6,054 | +100.0% | 0.01% | – |
| USIG | Buy | ISHARESetf / closed en | $228,000 | -1.3% | 3,865 | +3.5% | 0.01% | -11.1% |
| PSJ | INVESCOetf / closed en | $240,000 | +1.3% | 1,538 | 0.0% | 0.01% | -11.1% | |
| ACA | Sell | ARCOSA INCORPORATED | $237,000 | -5.2% | 3,629 | -20.5% | 0.01% | -20.0% |
| NEAR | Sell | ISHARESetf / closed en | $230,000 | -62.7% | 4,588 | -62.6% | 0.01% | -66.7% |
| IBDO | ISHARESetf / closed en | $212,000 | -0.5% | 8,103 | 0.0% | 0.01% | -12.5% | |
| OUNZ | Sell | VAN ECK MERK GOLD TRUSTetf / closed en | $210,000 | -11.8% | 12,610 | -1.9% | 0.01% | -22.2% |
| LFUS | Sell | LITTLEFUSE INC | $214,000 | -15.1% | 809 | -18.3% | 0.01% | -30.0% |
| FXD | New | FIRST TRUSTetf / closed en | $201,000 | – | 3,446 | +100.0% | 0.01% | – |
| FCPT | Sell | FOUR CORNERS PROPERTY TR INC | $211,000 | -22.7% | 7,708 | -15.9% | 0.01% | -30.0% |
| TLT | Sell | ISHARESetf / closed en | $207,000 | -19.8% | 1,529 | -6.5% | 0.01% | -30.0% |
| MCI | BARINGS CORPORATE INVSetf / closed en | $206,000 | +5.6% | 14,824 | 0.0% | 0.01% | 0.0% | |
| TPR | Sell | TAPESTRY INC | $211,000 | -32.8% | 5,128 | -49.1% | 0.01% | -41.7% |
| MRO | Sell | MARATHON OIL | $215,000 | +28.0% | 20,148 | -20.0% | 0.01% | +16.7% |
| EQNR | New | EQUINOR ASAforeign stock/a | $211,000 | – | 10,866 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $206,000 | – | 1,105 | +100.0% | 0.01% | – |
| IYF | New | ISHARESetf / closed en | $205,000 | – | 2,735 | +100.0% | 0.01% | – |
| WIW | Sell | WESTERN ASSETetf / closed en | $212,000 | -12.0% | 17,455 | -10.0% | 0.01% | -22.2% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $204,000 | -10.9% | 3,847 | -15.9% | 0.01% | -22.2% |
| IBN | Sell | ICICI BANK LTDforeign stock/a | $200,000 | +2.6% | 12,491 | -4.9% | 0.01% | 0.0% |
| CINF | New | CINCINNATI FINL CORP | $208,000 | – | 2,015 | +100.0% | 0.01% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $205,000 | -5.1% | 903 | -18.6% | 0.01% | -12.5% |
| CET | New | CENTRAL SECURITY CORPetf / closed en | $205,000 | – | 5,414 | +100.0% | 0.01% | – |
| INGR | Sell | INGREDION | $213,000 | -5.8% | 2,375 | -17.3% | 0.01% | -22.2% |
| TAK | Sell | TAKEDAforeign stock/a | $211,000 | -52.3% | 11,516 | -52.5% | 0.01% | -58.8% |
| JHMM | Sell | JOHN HANCOCKetf / closed en | $214,000 | +6.5% | 4,365 | -2.3% | 0.01% | -12.5% |
| CASY | New | CASEYS GENERAL STORES | $209,000 | – | 965 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COMPANY | $214,000 | – | 816 | +100.0% | 0.01% | – |
| VKI | New | INVESCOetf / closed en | $190,000 | – | 16,025 | +100.0% | 0.01% | – |
| VPV | Buy | INVESCOetf / closed en | $210,000 | +62.8% | 16,108 | +59.4% | 0.01% | +40.0% |
| IYR | New | ISHARESetf / closed en | $209,000 | – | 2,276 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PACIFICforeign stock/a | $203,000 | – | 536 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANY | $212,000 | – | 9,823 | +100.0% | 0.01% | – |
| ASG | LIBERTY ALL-STAR GROWTH FND INCetf / closed en | $204,000 | +4.6% | 23,731 | 0.0% | 0.01% | 0.0% | |
| ALLE | New | ALLEGION PUB LIMITED COMPANYforeign stock/a | $212,000 | – | 1,688 | +100.0% | 0.01% | – |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $205,000 | +0.5% | 1,664 | -5.3% | 0.01% | -12.5% |
| JBT | New | JOHN BEAN TECHNOLOGIES | $206,000 | – | 1,542 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $207,000 | – | 1,851 | +100.0% | 0.01% | – |
| TCF | New | TCF FINANCIAL CORPORATION | $215,000 | – | 4,630 | +100.0% | 0.01% | – |
| ETG | New | EATON VANCEetf / closed en | $196,000 | – | 10,290 | +100.0% | 0.01% | – |
| STOR | Sell | STORE CAP CORPORATION | $209,000 | -27.9% | 6,247 | -26.9% | 0.01% | -36.4% |
| EFT | Buy | EATON VANCEetf / closed en | $189,000 | +8.6% | 13,381 | +1.1% | 0.01% | 0.0% |
| EGP | New | EASTGROUP PROPERTIES INC | $206,000 | – | 1,439 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $204,000 | – | 414 | +100.0% | 0.01% | – |
| RDIV | New | INVESCOetf / closed en | $213,000 | – | 5,346 | +100.0% | 0.01% | – |
| PNR | Sell | PENTAIR PLCforeign stock/a | $203,000 | -10.2% | 3,257 | -23.3% | 0.01% | -22.2% |
| GNTX | New | GENTEX CORP | $200,000 | – | 5,611 | +100.0% | 0.01% | – |
| EXTR | EXTREME NETWORKS INCORPORATED | $188,000 | +27.0% | 21,500 | 0.0% | 0.01% | +16.7% | |
| PSLV | Buy | SPROTTetf / closed en | $214,000 | +4.9% | 24,340 | +11.7% | 0.01% | -12.5% |
| JMST | JP MORGANetf / closed en | $200,000 | 0.0% | 3,921 | 0.0% | 0.01% | -12.5% | |
| HSIC | New | HENRY SCHEIN INC | $209,000 | – | 3,023 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $208,000 | – | 3,387 | +100.0% | 0.01% | – |
| FNB | Buy | FNB CORP OF PA | $213,000 | +61.4% | 16,794 | +20.6% | 0.01% | +40.0% |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $204,000 | – | 16,725 | +100.0% | 0.01% | – |
| UNIT | Sell | UNITI GROUP INCORPORATED | $195,000 | -7.1% | 17,714 | -0.9% | 0.01% | -12.5% |
| IBDP | ISHARESetf / closed en | $214,000 | -0.5% | 8,096 | 0.0% | 0.01% | -12.5% | |
| New | US ECOLOGY INCORPORATED | $202,000 | – | 4,861 | +100.0% | 0.01% | – | |
| DISCA | New | DISCOVERY, INC. | $203,000 | – | 4,653 | +100.0% | 0.01% | – |
| SCHO | Buy | SCHWABetf / closed en | $214,000 | +4.4% | 4,166 | +4.7% | 0.01% | -12.5% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $165,000 | – | 12,369 | +100.0% | 0.01% | – |
| ETJ | EATON VANCEetf / closed en | $163,000 | +3.2% | 15,150 | 0.0% | 0.01% | 0.0% | |
| DZSI | DZS INC | $165,000 | +0.6% | 10,620 | 0.0% | 0.01% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $171,000 | +32.6% | 10,877 | -0.3% | 0.01% | +20.0% |
| TWNK | Sell | HOSTESS BRANDS INC | $161,000 | -11.5% | 11,193 | -10.2% | 0.01% | -14.3% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $176,000 | +39.7% | 14,880 | +26.1% | 0.01% | +20.0% |
| PDBC | Sell | INVESCOetf / closed en | $175,000 | -64.1% | 10,142 | -68.2% | 0.01% | -68.4% |
| ERC | WELLS FARGOetf / closed en | $178,000 | +2.9% | 14,259 | 0.0% | 0.01% | -14.3% | |
| BGR | Buy | BLACKROCKetf / closed en | $159,000 | +24.2% | 17,927 | +0.0% | 0.01% | +20.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERS LPforeign stock/a | $178,000 | -44.5% | 10,000 | -54.9% | 0.01% | -50.0% |
| SENS | SENSEONICS HLDGS INC | $166,000 | +201.8% | 63,000 | 0.0% | 0.01% | +200.0% | |
| ZNGA | New | ZYNGA INCORPORATED | $153,000 | – | 15,019 | +100.0% | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $138,000 | – | 10,050 | +100.0% | 0.01% | – |
| EIM | Sell | EATON VANCE MUNICIPALetf / closed en | $139,000 | -29.4% | 10,465 | -27.7% | 0.01% | -37.5% |
| NUV | NUVEENetf / closed en | $137,000 | 0.0% | 12,329 | 0.0% | 0.01% | 0.0% | |
| VRAY | VIEWRAY INCORPORATED | $137,000 | +14.2% | 31,500 | 0.0% | 0.01% | 0.0% | |
| OXYWS | Buy | OCCIDENTAL PETROLEUM CORPrights and warr | $131,000 | +77.0% | 11,036 | +1.7% | 0.01% | +66.7% |
| RMT | ROYCEetf / closed en | $142,000 | +11.8% | 12,527 | 0.0% | 0.01% | 0.0% | |
| DPG | DUFF & PHELPSetf / closed en | $136,000 | +9.7% | 10,184 | 0.0% | 0.01% | 0.0% | |
| FREE | Sell | WHOLE EARTH BRANDS INC | $144,000 | -9.4% | 11,057 | -24.0% | 0.01% | -16.7% |
| QRTEA | Sell | QURATE RETAIL INC | $135,000 | -27.0% | 11,477 | -31.8% | 0.01% | -28.6% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $146,000 | – | 17,909 | +100.0% | 0.01% | – |
| VVR | Sell | INVESCOetf / closed en | $117,000 | -0.8% | 27,767 | -6.7% | 0.00% | -20.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRUSTetf / closed en | $126,000 | +3.3% | 19,514 | -2.5% | 0.00% | -20.0% |
| FTF | FRANKLINetf / closed en | $128,000 | -2.3% | 13,908 | 0.0% | 0.00% | -20.0% | |
| BBD | New | BANCO BRADESCO SAforeign stock/a | $116,000 | – | 24,610 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $124,000 | – | 14,453 | +100.0% | 0.00% | – |
| JPS | Sell | NUVEENetf / closed en | $103,000 | -20.8% | 10,592 | -20.9% | 0.00% | -20.0% |
| CTT | New | CATCHMARK TIMBER | $114,000 | – | 11,200 | +100.0% | 0.00% | – |
| RMRM | Sell | RMRetf / closed en | $126,000 | +5.0% | 10,515 | -7.2% | 0.00% | -20.0% |
| GDL | Sell | GDLetf / closed en | $111,000 | -21.3% | 12,430 | -23.0% | 0.00% | -20.0% |
| AMCR | New | AMCOR PLCforeign stock/a | $125,000 | – | 10,640 | +100.0% | 0.00% | – |
| IGD | VOYAetf / closed en | $97,000 | +9.0% | 17,000 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORP SPONSORED ADRforeign stock/a | $97,000 | -42.3% | 24,469 | -43.1% | 0.00% | -50.0% |
| HIO | WESTERN ASSETetf / closed en | $90,000 | +2.3% | 17,681 | 0.0% | 0.00% | 0.0% | |
| GNW | New | GENWORTH FINANCIAL | $53,000 | – | 16,052 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITYetf / closed en | $71,000 | – | 10,366 | +100.0% | 0.00% | – |
| CMU | MFSetf / closed en | $49,000 | +2.1% | 11,013 | 0.0% | 0.00% | 0.0% | |
| CXE | MFSetf / closed en | $56,000 | 0.0% | 11,020 | 0.0% | 0.00% | 0.0% | |
| ENZ | ENZO BIOCHEM INC | $59,000 | +37.2% | 17,016 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTERMEDIATE INCOME TRUSTetf / closed en | $69,000 | -2.8% | 18,651 | 0.0% | 0.00% | -33.3% | |
| CBIO | New | CATALYST BIOSCIENCES | $55,000 | – | 11,000 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INC | $65,000 | -35.6% | 13,554 | -46.2% | 0.00% | -50.0% |
| GNT | GAMCOetf / closed en | $58,000 | -3.3% | 11,646 | 0.0% | 0.00% | 0.0% | |
| OCSL | Sell | OAKSTREET SPECIALTY LENDING CORP | $64,000 | +10.3% | 10,266 | -2.2% | 0.00% | 0.0% |
| STON | STONEMOR INCORPORATION | $19,000 | -29.6% | 10,080 | 0.0% | 0.00% | 0.0% | |
| LYG | Buy | LLOYDSforeign stock/a | $39,000 | +34.5% | 17,022 | +15.3% | 0.00% | 0.0% |
| SAN | BANCO SANTANDER SAforeign stock/a | $35,000 | +12.9% | 10,211 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Exit | BRISTOL MYERS SQUIBBrights and warr | $0 | – | -23,433 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TRUSTetf / closed en | $0 | – | -11,333 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC | $0 | – | -10,563 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRUST SHetf / closed en | $0 | – | -16,111 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLDforeign stock/a | $0 | – | -13,891 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCforeign stock/a | $0 | – | -22,270 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL | $0 | – | -10,202 | -100.0% | -0.01% | – |
| SCD | Exit | LMPetf / closed en | $0 | – | -10,696 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEOforeign stock/a | $0 | – | -11,446 | -100.0% | -0.01% | – |
| JCE | Exit | NUVEENetf / closed en | $0 | – | -11,973 | -100.0% | -0.01% | – |
| KRNY | Exit | KEARNY FINANCIAL CORP | $0 | – | -15,374 | -100.0% | -0.01% | – |
| APRN | Exit | BLUE APRON HLDGS INCORPORATED | $0 | – | -34,090 | -100.0% | -0.01% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -11,582 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGEforeign stock/a | $0 | – | -14,507 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCORPORATEDforeign stock/a | $0 | – | -2,051 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HDLGS INC | $0 | – | -383 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORPORATION | $0 | – | -2,516 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,243 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE GENOMICS INC | $0 | – | -2,364 | -100.0% | -0.01% | – |
| PZA | Exit | INVESCOetf / closed en | $0 | – | -8,009 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -1,576 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,794 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,306 | -100.0% | -0.01% | – |
| FPXI | Exit | FIRST TRUSTetf / closed en | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCORPORATED | $0 | – | -15,621 | -100.0% | -0.01% | – |
| TTC | Exit | TORO | $0 | – | -2,315 | -100.0% | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENT | $0 | – | -2,011 | -100.0% | -0.01% | – |
| XLRE | Exit | SPDRetf / closed en | $0 | – | -5,510 | -100.0% | -0.01% | – |
| MSM | Exit | MCS INDUSTRIAL DIRECT CO A | $0 | – | -2,769 | -100.0% | -0.01% | – |
| REET | Exit | ISHARESetf / closed en | $0 | – | -9,503 | -100.0% | -0.01% | – |
| ANGL | Exit | VANECK VECTORSetf / closed en | $0 | – | -7,628 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,102 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS, INC | $0 | – | -5,442 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -6,305 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INCORPORATED | $0 | – | -7,398 | -100.0% | -0.01% | – |
| IGM | Exit | ISHARESetf / closed en | $0 | – | -667 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,333 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE | $0 | – | -1,911 | -100.0% | -0.01% | – |
| ETX | Exit | EATON VANCEetf / closed en | $0 | – | -9,868 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCORPORATED | $0 | – | -7,322 | -100.0% | -0.01% | – |
| GBIL | Exit | GOLDMAN SACHSetf / closed en | $0 | – | -2,227 | -100.0% | -0.01% | – |
| BSCL | Exit | INVESCOetf / closed en | $0 | – | -10,883 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LIMITEDforeign stock/a | $0 | – | -8,808 | -100.0% | -0.01% | – |
| NFJ | Exit | ALLIANZGIetf / closed en | $0 | – | -17,618 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBREforeign stock/a | $0 | – | -137 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES | $0 | – | -3,199 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,426 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -6,197 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -9,122 | -100.0% | -0.01% | – |
| APG | Exit | API GROUP CORP | $0 | – | -14,079 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -226 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,601 | -100.0% | -0.01% | – |
| IVOG | Exit | VANGUARDetf / closed en | $0 | – | -1,409 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INCORPORATED | $0 | – | -1,576 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONAL | $0 | – | -4,183 | -100.0% | -0.01% | – |
| QAI | Exit | INDEXIQetf / closed en | $0 | – | -8,465 | -100.0% | -0.01% | – |
| FXO | Exit | FIRST TRUSTetf / closed en | $0 | – | -7,326 | -100.0% | -0.01% | – |
| DNIF | Exit | DIVIDEND & INCOME FUND COMetf / closed en | $0 | – | -23,230 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -4,628 | -100.0% | -0.01% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -20,879 | -100.0% | -0.01% | – |
| NUM | Exit | NUVEENetf / closed en | $0 | – | -21,178 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDRetf / closed en | $0 | – | -11,569 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORPORATIONforeign stock/a | $0 | – | -15,344 | -100.0% | -0.01% | – |
| SIZE | Exit | ISHARESetf / closed en | $0 | – | -3,230 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,036 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -12,383 | -100.0% | -0.01% | – |
| STAG | Exit | STAG | $0 | – | -19,054 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS | $0 | – | -3,996 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARESetf / closed en | $0 | – | -11,443 | -100.0% | -0.04% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -337,659 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.