$3.36 Billion is the total value of RAYMOND JAMES TRUST N.A.'s 2004 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $124,434,000 | +15.7% | 369,986 | -3.1% | 3.70% | +3.2% |
| AAPL | Sell | APPLE INC | $119,103,000 | +21.5% | 670,736 | -3.2% | 3.54% | +8.4% |
| VOO | Buy | VANGUARDetf / closed en | $76,406,000 | +11.8% | 175,014 | +1.0% | 2.27% | -0.3% |
| VEA | Buy | VANGUARDetf / closed en | $64,582,000 | +7.4% | 1,264,831 | +6.2% | 1.92% | -4.2% |
| HD | Sell | HOME DEPOT INC | $57,956,000 | +22.0% | 139,650 | -3.5% | 1.72% | +8.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $49,985,000 | -4.8% | 315,660 | -1.6% | 1.49% | -15.1% |
| GOOG | Sell | ALPHABET INC | $43,092,000 | +5.3% | 14,892 | -3.1% | 1.28% | -6.2% |
| VXF | Buy | VANGUARDetf / closed en | $41,630,000 | +1.5% | 227,660 | +1.2% | 1.24% | -9.4% |
| AMZN | Sell | AMAZON.COM INC | $37,311,000 | +1.0% | 11,190 | -0.5% | 1.11% | -9.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $37,137,000 | +14.5% | 586,032 | -1.7% | 1.10% | +2.1% |
| UPS | Buy | UNITED PARCEL SERVICE | $36,454,000 | +188.4% | 170,079 | +145.0% | 1.08% | +157.5% |
| CVS | Buy | CVS HEALTH CORP | $36,427,000 | +97.4% | 353,109 | +62.4% | 1.08% | +76.1% |
| AGG | Buy | ISHARESetf / closed en | $36,006,000 | +7.3% | 315,614 | +8.0% | 1.07% | -4.3% |
| KO | Buy | COCA-COLA CO | $35,683,000 | +19.2% | 602,653 | +5.6% | 1.06% | +6.3% |
| QCOM | Sell | QUALCOMM INC | $34,996,000 | +37.9% | 191,371 | -2.8% | 1.04% | +23.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,741,000 | +26.9% | 67,194 | -1.3% | 1.00% | +13.1% |
| V | Sell | VISA | $31,572,000 | -5.1% | 145,688 | -2.4% | 0.94% | -15.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,728,000 | +7.3% | 173,776 | +1.3% | 0.88% | -4.2% |
| IVV | Buy | ISHARESetf / closed en | $29,126,000 | +13.9% | 61,062 | +2.9% | 0.87% | +1.5% |
| PG | Sell | PROCTER & GAMBLE CO | $29,089,000 | +15.6% | 177,830 | -1.2% | 0.86% | +3.1% |
| UNP | Buy | UNION PACIFIC CORP | $28,661,000 | +32.3% | 113,766 | +2.9% | 0.85% | +18.0% |
| VCSH | Buy | VANGUARDetf / closed en | $28,366,000 | +1.2% | 349,072 | +2.6% | 0.84% | -9.6% |
| PFE | Sell | PFIZER INC | $28,303,000 | +30.6% | 479,294 | -4.9% | 0.84% | +16.6% |
| BLK | Sell | BLACKROCK INC | $26,352,000 | +7.4% | 28,782 | -1.6% | 0.78% | -4.2% |
| IEFA | Buy | ISHARESetf / closed en | $26,191,000 | +3.7% | 350,887 | +3.1% | 0.78% | -7.5% |
| FB | Sell | META PLATFORMS INC | $25,787,000 | -4.5% | 76,667 | -3.6% | 0.77% | -14.8% |
| ABBV | Sell | ABBVIE INC | $25,472,000 | +19.6% | 188,122 | -4.7% | 0.76% | +6.6% |
| ABT | Sell | ABBOTT LABORATORIES | $24,835,000 | +12.9% | 176,455 | -5.3% | 0.74% | +0.7% |
| SPY | Sell | SPDRetf / closed en | $24,834,000 | +9.8% | 52,285 | -0.8% | 0.74% | -2.0% |
| GOOGL | Buy | ALPHABET INC | $24,289,000 | +9.8% | 8,384 | +1.3% | 0.72% | -2.2% |
| CMCSA | Buy | COMCAST CORP | $23,702,000 | -9.3% | 470,930 | +0.8% | 0.70% | -19.2% |
| CVX | Buy | CHEVRON CORP | $23,235,000 | +16.8% | 198,002 | +1.0% | 0.69% | +4.2% |
| TGT | Sell | TARGET | $23,101,000 | -2.9% | 99,813 | -4.0% | 0.69% | -13.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,586,000 | -3.1% | 434,689 | +0.7% | 0.67% | -13.5% |
| USMV | Buy | ISHARESetf / closed en | $22,495,000 | +11.1% | 278,053 | +0.9% | 0.67% | -0.9% |
| MRK | Sell | MERCK & CO | $22,147,000 | +0.2% | 288,974 | -1.8% | 0.66% | -10.6% |
| DIS | Sell | WALT DISNEY CO | $21,431,000 | -10.2% | 138,361 | -2.0% | 0.64% | -20.0% |
| WMT | Buy | WAL-MART STORES INC | $21,088,000 | +3.9% | 145,747 | +0.1% | 0.63% | -7.4% |
| IJR | Buy | ISHARESetf / closed en | $20,666,000 | +8.1% | 180,470 | +3.1% | 0.62% | -3.5% |
| IWF | Buy | ISHARESetf / closed en | $20,322,000 | +13.9% | 66,500 | +2.2% | 0.60% | +1.5% |
| NEE | Sell | NEXTERA | $20,174,000 | +15.9% | 216,096 | -2.5% | 0.60% | +3.4% |
| NVDA | Sell | NVIDIA | $20,001,000 | +39.7% | 68,007 | -1.6% | 0.60% | +24.7% |
| ORCL | Buy | ORACLE CORP | $19,298,000 | +0.7% | 221,280 | +0.6% | 0.57% | -10.2% |
| HSY | Buy | HERSHEY FOODS CO | $18,355,000 | +14.3% | 94,873 | +0.0% | 0.55% | +2.1% |
| PEP | Sell | PEPSICO INC | $18,031,000 | +8.7% | 103,798 | -5.9% | 0.54% | -3.1% |
| IGSB | Sell | ISHARESetf / closed en | $17,118,000 | -3.8% | 317,708 | -2.5% | 0.51% | -14.2% |
| AVGO | Buy | BROADCOM INC | $16,747,000 | +40.1% | 25,167 | +2.1% | 0.50% | +24.8% |
| USB | Buy | US BANCORP | $16,427,000 | +190.9% | 292,440 | +207.9% | 0.49% | +160.1% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $16,284,000 | -9.8% | 278,118 | -9.7% | 0.48% | -19.6% |
| ALL | Buy | ALLSTATE CORP | $15,964,000 | -7.0% | 135,692 | +0.6% | 0.48% | -17.1% |
| ACN | Sell | ACCENTURE PLCforeign stock/a | $15,278,000 | +23.4% | 36,855 | -4.8% | 0.45% | +9.9% |
| VO | Buy | VANGUARDetf / closed en | $14,921,000 | +17.5% | 58,565 | +9.1% | 0.44% | +4.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $14,822,000 | +13.4% | 94,187 | -7.2% | 0.44% | +1.1% |
| IWD | Buy | ISHARESetf / closed en | $14,843,000 | +12.6% | 88,385 | +4.9% | 0.44% | +0.2% |
| PAYX | Sell | PAYCHEX INC | $14,571,000 | +20.4% | 106,743 | -0.8% | 0.43% | +7.4% |
| CI | Buy | CIGNA CORP | $14,397,000 | +333.9% | 62,697 | +278.2% | 0.43% | +285.6% |
| AFL | Sell | AFLAC INC | $14,351,000 | +11.4% | 245,785 | -0.5% | 0.43% | -0.5% |
| AMGN | Sell | AMGEN INC | $14,065,000 | +3.8% | 62,519 | -1.9% | 0.42% | -7.5% |
| IEMG | Buy | ISHARESetf / closed en | $13,786,000 | +1.7% | 230,293 | +4.9% | 0.41% | -9.3% |
| EFA | Buy | ISHARESetf / closed en | $13,211,000 | +2.9% | 167,909 | +2.0% | 0.39% | -8.2% |
| SBUX | Sell | STARBUCKS CORP | $13,035,000 | +1.5% | 111,433 | -4.3% | 0.39% | -9.3% |
| QQQ | Buy | INVESCOetf / closed en | $13,051,000 | +18.2% | 32,804 | +6.3% | 0.39% | +5.4% |
| IJH | Sell | ISHARESetf / closed en | $12,636,000 | +5.3% | 44,638 | -2.2% | 0.38% | -6.0% |
| MCD | Sell | MCDONALDS | $12,589,000 | +6.6% | 46,962 | -4.2% | 0.37% | -5.1% |
| MMM | Sell | 3M CO | $12,546,000 | -0.7% | 70,631 | -1.9% | 0.37% | -11.4% |
| WHR | Buy | WHIRLPOOL CORP | $12,358,000 | +17.8% | 52,663 | +2.3% | 0.37% | +5.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $12,187,000 | -11.9% | 58,448 | -10.3% | 0.36% | -21.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,129,000 | +0.4% | 140,946 | +0.2% | 0.36% | -10.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $11,591,000 | +20.0% | 38,095 | +1.0% | 0.34% | +7.1% |
| MGA | Sell | MAGNAforeign stock/a | $11,174,000 | +2.9% | 138,063 | -4.4% | 0.33% | -8.3% |
| T | Sell | AT&T INC | $11,055,000 | -21.0% | 449,365 | -13.3% | 0.33% | -29.6% |
| ETN | Sell | EATON CORP PLC | $10,811,000 | +12.7% | 62,554 | -2.6% | 0.32% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $10,720,000 | +32.8% | 35,851 | +21.2% | 0.32% | +18.6% |
| NKE | Buy | NIKE INC | $10,388,000 | +22.1% | 62,325 | +6.4% | 0.31% | +8.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $10,372,000 | +14.4% | 178,586 | +2.1% | 0.31% | +2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,081,000 | +5.3% | 28,366 | +2.3% | 0.30% | -6.0% |
| XOM | Sell | EXXON MOBIL CORP | $9,928,000 | +2.3% | 162,260 | -1.6% | 0.30% | -8.7% |
| IWR | Buy | ISHARESetf / closed en | $9,685,000 | +11.1% | 116,673 | +4.7% | 0.29% | -1.0% |
| ADI | Buy | ANALOG DEVICES INC | $9,606,000 | +5.9% | 54,649 | +0.9% | 0.29% | -5.3% |
| BAC | Sell | BANK OF AMERICA CORP | $9,600,000 | +1.8% | 215,764 | -2.8% | 0.28% | -9.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,522,000 | +13.1% | 14,270 | -3.2% | 0.28% | +0.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $9,433,000 | +12.3% | 38,258 | -8.9% | 0.28% | +0.4% |
| EMN | Buy | EASTMAN CHEMICAL CO | $9,305,000 | +27.3% | 76,962 | +6.1% | 0.28% | +13.5% |
| CNC | Buy | CENTENE CORP DEL | $9,143,000 | +3807.3% | 110,958 | +2853.4% | 0.27% | +3300.0% |
| LLY | Sell | ELI LILLY & CO | $8,959,000 | +3.5% | 32,435 | -13.4% | 0.27% | -8.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $8,937,000 | +13.0% | 143,341 | +7.3% | 0.27% | +0.8% |
| SYY | Sell | SYSCO CORP | $8,681,000 | -1.7% | 110,504 | -1.8% | 0.26% | -12.2% |
| CRM | Buy | SALESFORCE | $8,635,000 | -3.0% | 33,980 | +3.5% | 0.26% | -13.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $8,599,000 | +29.0% | 15,147 | +2.1% | 0.26% | +15.3% |
| WM | Sell | WASTE MANAGEMENT INC | $8,569,000 | +11.2% | 51,344 | -0.5% | 0.26% | -0.8% |
| MOH | New | MOLINA HEALTHCARE | $8,406,000 | – | 26,428 | +100.0% | 0.25% | – |
| SDY | Buy | SPDRetf / closed en | $8,357,000 | +12.7% | 64,726 | +2.7% | 0.25% | +0.8% |
| INTC | Sell | INTEL CORP | $8,273,000 | -10.6% | 160,634 | -7.6% | 0.25% | -20.4% |
| TIP | Buy | ISHARESetf / closed en | $8,274,000 | +5.5% | 64,039 | +4.3% | 0.25% | -5.7% |
| IWM | Buy | ISHARESetf / closed en | $8,215,000 | +2.7% | 36,930 | +1.0% | 0.24% | -8.6% |
| CB | Buy | CHUBB LIMITEDforeign stock/a | $8,055,000 | +11.5% | 41,666 | +0.1% | 0.24% | -0.4% |
| CME | Buy | CME GROUP INC | $7,951,000 | +22.2% | 34,802 | +3.5% | 0.24% | +8.8% |
| ADBE | Buy | ADOBE INCORPORATED | $7,901,000 | +0.2% | 13,934 | +1.7% | 0.24% | -10.6% |
| MDY | Buy | SPDRetf / closed en | $7,908,000 | +9.9% | 15,275 | +2.1% | 0.24% | -2.1% |
| TXN | Buy | TEXAS | $7,799,000 | -0.8% | 41,384 | +1.1% | 0.23% | -11.5% |
| WFC | Buy | WELLS FARGO & CO | $7,761,000 | +6.4% | 161,763 | +2.9% | 0.23% | -4.9% |
| SYK | Sell | STRYKER CORP | $7,768,000 | -0.5% | 29,047 | -1.9% | 0.23% | -11.2% |
| ISTB | Buy | ISHARESetf / closed en | $7,665,000 | +18.7% | 152,003 | +20.3% | 0.23% | +6.0% |
| MPC | Buy | MARATHON PETE CORP | $7,622,000 | +4.1% | 119,105 | +0.6% | 0.23% | -7.0% |
| MDT | Buy | MEDTRONIC PLCforeign stock/a | $7,549,000 | -13.6% | 72,976 | +4.7% | 0.22% | -23.0% |
| XLK | Buy | SPDRetf / closed en | $6,965,000 | +29.6% | 40,056 | +11.3% | 0.21% | +15.6% |
| GIS | Sell | GENERAL MILLS INC | $6,953,000 | +5.8% | 103,184 | -6.1% | 0.21% | -5.5% |
| VTEB | Buy | VANGUARDetf / closed en | $6,856,000 | +16.1% | 124,861 | +15.8% | 0.20% | +3.6% |
| VTI | Buy | VANGUARDetf / closed en | $6,795,000 | +19.3% | 28,143 | +9.7% | 0.20% | +6.3% |
| USHY | Buy | ISHARESetf / closed en | $6,729,000 | +12.4% | 163,346 | +13.3% | 0.20% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP | $6,678,000 | +7.2% | 63,662 | -0.2% | 0.20% | -4.3% |
| VNQ | Sell | VANGUARDetf / closed en | $6,569,000 | +12.5% | 56,617 | -1.4% | 0.20% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $6,477,000 | +2.6% | 89,392 | -0.8% | 0.19% | -8.1% |
| SO | Sell | SOUTHERN CO | $6,358,000 | +8.5% | 92,709 | -2.0% | 0.19% | -3.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $6,224,000 | +13.2% | 93,860 | -0.7% | 0.18% | +1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $6,163,000 | +2.0% | 46,104 | +6.0% | 0.18% | -9.0% |
| PPG | Sell | PPG INDUSTRIES INC | $6,072,000 | +17.9% | 35,215 | -2.3% | 0.18% | +5.2% |
| INTU | Buy | INTUIT | $6,024,000 | +19.3% | 9,365 | +0.0% | 0.18% | +6.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $5,992,000 | -47.4% | 59,679 | -51.6% | 0.18% | -53.2% |
| HCA | Buy | HCA HEALTHCARE INC | $5,978,000 | +1774.0% | 23,266 | +1670.6% | 0.18% | +1518.2% |
| VIG | Sell | VANGUARDetf / closed en | $5,988,000 | -4.2% | 34,865 | -14.4% | 0.18% | -14.4% |
| DXJ | WISDOMTREEetf / closed en | $5,946,000 | -1.0% | 95,073 | 0.0% | 0.18% | -11.5% | |
| MA | Sell | MASTERCARD INC | $5,871,000 | -0.6% | 16,340 | -3.8% | 0.18% | -11.2% |
| HUM | Buy | HUMANA INC | $5,833,000 | +637.4% | 12,576 | +518.9% | 0.17% | +565.4% |
| VB | Buy | VANGUARDetf / closed en | $5,827,000 | +5.1% | 25,784 | +1.7% | 0.17% | -6.5% |
| EFX | Buy | EQUIFAX INC | $5,822,000 | +15.8% | 19,885 | +0.2% | 0.17% | +3.0% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $5,752,000 | +27.2% | 27,559 | +5.6% | 0.17% | +13.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $5,440,000 | -4.7% | 27,131 | -7.1% | 0.16% | -14.7% |
| MSI | Buy | MOTOROLA | $5,433,000 | +20.4% | 19,994 | +2.9% | 0.16% | +8.0% |
| VYM | Sell | VANGUARDetf / closed en | $5,436,000 | +4.1% | 48,483 | -4.0% | 0.16% | -6.9% |
| DHR | Sell | DANAHER | $5,375,000 | +7.2% | 16,334 | -0.8% | 0.16% | -4.2% |
| LOW | Sell | LOWES COMPANIES INC | $5,331,000 | +22.4% | 20,624 | -3.9% | 0.16% | +9.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISES GROUP | $5,209,000 | +9.2% | 78,052 | -0.3% | 0.16% | -2.5% |
| VCIT | Buy | VANGUARDetf / closed en | $5,163,000 | +14.2% | 55,658 | +16.2% | 0.15% | +2.0% |
| SUB | Buy | ISHARESetf / closed en | $5,007,000 | +24.5% | 46,633 | +24.7% | 0.15% | +11.2% |
| DVY | Buy | ISHARESetf / closed en | $4,930,000 | +11.1% | 40,212 | +4.0% | 0.15% | -0.7% |
| VEU | Buy | VANGUARDetf / closed en | $4,947,000 | +26.0% | 80,720 | +25.3% | 0.15% | +12.2% |
| RSP | Buy | INVESCOetf / closed en | $4,917,000 | +36.0% | 30,214 | +25.2% | 0.15% | +20.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,841,000 | +20.1% | 37,368 | +4.9% | 0.14% | +7.5% |
| IVW | Buy | ISHARESetf / closed en | $4,844,000 | +20.1% | 57,894 | +6.1% | 0.14% | +7.5% |
| PM | Sell | PHILIP MORRIS | $4,817,000 | -1.9% | 50,699 | -2.1% | 0.14% | -12.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,785,000 | +15.9% | 12,362 | +7.9% | 0.14% | +2.9% |
| ITW | Sell | IL TOOL WORKS | $4,673,000 | +15.8% | 18,933 | -3.1% | 0.14% | +3.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,680,000 | +5.4% | 32,744 | -2.3% | 0.14% | -6.1% |
| VUG | Buy | VANGUARDetf / closed en | $4,616,000 | +18.9% | 14,386 | +7.6% | 0.14% | +6.2% |
| EL | Buy | THE ESTEE LAUDER CO INC | $4,501,000 | +29.0% | 12,160 | +4.5% | 0.13% | +15.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,491,000 | +23.1% | 86,089 | +11.0% | 0.13% | +9.8% |
| HEDJ | WISDOMTREEetf / closed en | $4,497,000 | +5.4% | 56,098 | 0.0% | 0.13% | -5.6% | |
| VGT | Sell | VANGUARDetf / closed en | $4,486,000 | +13.7% | 9,791 | -0.4% | 0.13% | +0.8% |
| PLD | Sell | PROLOGIS | $4,487,000 | +29.6% | 26,651 | -3.4% | 0.13% | +15.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,400,000 | +2.6% | 21,108 | -3.5% | 0.13% | -8.4% |
| SMMV | Buy | ISHARESetf / closed en | $4,331,000 | +11.8% | 110,799 | +6.0% | 0.13% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $4,291,000 | +30.8% | 31,372 | +9.8% | 0.13% | +17.4% |
| ZTS | Sell | ZOETIS INC | $4,192,000 | +11.6% | 17,176 | -11.2% | 0.12% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,157,000 | +30.1% | 13,962 | +4.6% | 0.12% | +15.9% |
| VFC | Buy | V F CORP | $4,159,000 | +11.2% | 56,808 | +1.8% | 0.12% | -0.8% |
| LIN | Buy | LINDE PLCforeign stock/a | $4,154,000 | +29.2% | 11,992 | +9.4% | 0.12% | +15.9% |
| TSLA | Buy | TESLA INC | $4,092,000 | +48.3% | 3,872 | +8.8% | 0.12% | +32.6% |
| TEL | Buy | TEforeign stock/a | $4,111,000 | +30.2% | 25,482 | +10.8% | 0.12% | +16.2% |
| TJX | Buy | TJX COMPANIES INC | $4,003,000 | +31.5% | 52,735 | +14.3% | 0.12% | +17.8% |
| BA | Sell | BOEING CO | $3,996,000 | -11.7% | 19,848 | -3.6% | 0.12% | -21.2% |
| AZN | Buy | ASTRAZENECA PLCforeign stock/a | $3,990,000 | +4.1% | 68,495 | +7.3% | 0.12% | -7.0% |
| TT | Sell | TRANE TECHNOLOGIES PLCforeign stock/a | $3,974,000 | +10.9% | 19,668 | -5.3% | 0.12% | -0.8% |
| COP | Buy | CONOCOPHILLIPS | $3,979,000 | +9.3% | 55,119 | +2.7% | 0.12% | -2.5% |
| XLV | Buy | SPDRetf / closed en | $3,921,000 | +27.1% | 27,828 | +14.9% | 0.12% | +13.6% |
| NFLX | Buy | NETFLIX COM INC | $3,922,000 | +4.4% | 6,511 | +5.8% | 0.12% | -6.4% |
| KR | Sell | KROGER CO | $3,819,000 | -0.4% | 84,374 | -11.1% | 0.11% | -10.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,841,000 | +1.3% | 70,812 | -3.4% | 0.11% | -9.5% |
| DE | Buy | DEERE & CO | $3,785,000 | +5.0% | 11,038 | +2.6% | 0.11% | -5.8% |
| VWO | Sell | VANGUARDetf / closed en | $3,807,000 | -3.1% | 76,982 | -2.0% | 0.11% | -13.7% |
| BX | Buy | BLACKSTONE GROUP INCORPORATED | $3,703,000 | +13.2% | 28,621 | +1.8% | 0.11% | +0.9% |
| XLF | Buy | SPDRetf / closed en | $3,712,000 | +14.9% | 95,063 | +10.4% | 0.11% | +1.9% |
| ECL | Sell | ECOLAB INC | $3,612,000 | +1.3% | 15,400 | -9.9% | 0.11% | -10.1% |
| C | Buy | CITIGROUP INC | $3,612,000 | -8.0% | 59,816 | +6.9% | 0.11% | -18.3% |
| HYG | Buy | ISHARESetf / closed en | $3,610,000 | +3.5% | 41,489 | +4.1% | 0.11% | -7.8% |
| UL | Buy | UNILEVER PLCforeign stock/a | $3,549,000 | +7.0% | 65,972 | +7.9% | 0.11% | -4.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,559,000 | +27.2% | 7,237 | +15.4% | 0.11% | +14.0% |
| MTUM | Buy | ISHARESetf / closed en | $3,542,000 | +8.1% | 19,478 | +4.4% | 0.10% | -3.7% |
| AMT | Buy | AMERICAN TOWER CORP | $3,512,000 | +19.3% | 12,006 | +8.2% | 0.10% | +6.1% |
| FTCS | Buy | FIRST TRUSTetf / closed en | $3,490,000 | +21.9% | 41,278 | +7.9% | 0.10% | +9.5% |
| RDVY | Buy | FIRST TRUSTetf / closed en | $3,466,000 | +25.2% | 66,923 | +14.7% | 0.10% | +12.0% |
| FIS | Buy | FIDELITY | $3,437,000 | +3.7% | 31,492 | +15.6% | 0.10% | -8.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,429,000 | -34.9% | 18,180 | -10.2% | 0.10% | -42.0% |
| VBR | Sell | VANGUARDetf / closed en | $3,347,000 | +2.8% | 18,715 | -2.8% | 0.10% | -8.3% |
| GILD | Sell | GILEAD SCIENCES INC | $3,341,000 | -4.6% | 46,003 | -8.2% | 0.10% | -15.4% |
| JNK | Sell | SPDRetf / closed en | $3,345,000 | -3.7% | 30,807 | -3.0% | 0.10% | -14.7% |
| TTE | Buy | TOTALENERGIES SEforeign stock/a | $3,323,000 | +10.5% | 67,180 | +7.0% | 0.10% | -1.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $3,285,000 | -2.5% | 149,583 | -3.9% | 0.10% | -12.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $3,280,000 | +0.2% | 38,218 | -6.1% | 0.10% | -10.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,309,000 | -4.9% | 20,224 | -2.6% | 0.10% | -15.5% |
| CAT | Sell | CATERPILLAR INC | $3,228,000 | -8.9% | 15,615 | -15.4% | 0.10% | -18.6% |
| MO | Buy | ALTRIA GROUP INC | $3,224,000 | +8.4% | 68,041 | +4.1% | 0.10% | -3.0% |
| DGRO | Buy | ISHARESetf / closed en | $3,205,000 | +29.4% | 57,660 | +16.9% | 0.10% | +14.5% |
| NXPI | Sell | NXPforeign stock/a | $3,195,000 | +14.8% | 14,028 | -1.3% | 0.10% | +2.2% |
| IGIB | Sell | ISHARESetf / closed en | $3,148,000 | -11.3% | 53,106 | -10.2% | 0.09% | -20.3% |
| MS | Buy | MORGAN STANLEY | $3,176,000 | +14.1% | 32,358 | +13.1% | 0.09% | +1.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $3,106,000 | -13.1% | 10,299 | -23.9% | 0.09% | -22.7% |
| BDX | Buy | BECTON DICKINSON & CO | $3,045,000 | +4.4% | 12,107 | +2.1% | 0.09% | -6.2% |
| CSX | Buy | CSX CORP | $3,022,000 | +35.4% | 80,381 | +7.1% | 0.09% | +21.6% |
| MCK | Sell | MCKESSON CORP | $3,020,000 | +24.1% | 12,150 | -0.5% | 0.09% | +11.1% |
| D | Sell | DOMINION ENERGY INC | $3,013,000 | +5.9% | 38,361 | -1.5% | 0.09% | -5.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDforeign stock/a | $2,981,000 | +8.0% | 24,775 | +0.2% | 0.09% | -3.3% |
| TRV | Buy | TRAVELERS COMPANIES | $2,994,000 | +5.3% | 19,137 | +2.3% | 0.09% | -6.3% |
| IWO | Buy | ISHARESetf / closed en | $2,953,000 | +6.5% | 10,076 | +6.7% | 0.09% | -4.3% |
| QUAL | Sell | ISHARESetf / closed en | $2,932,000 | +7.9% | 20,142 | -2.3% | 0.09% | -4.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,884,000 | -6.8% | 31,020 | -5.6% | 0.09% | -16.5% |
| DFAC | Buy | DIMENSIONALetf / closed en | $2,885,000 | +31.6% | 99,579 | +20.7% | 0.09% | +17.8% |
| GSLC | Sell | GOLDMAN SACHSetf / closed en | $2,886,000 | +10.3% | 30,335 | -0.3% | 0.09% | -1.1% |
| RDNT | New | RADNET INC | $2,907,000 | – | 96,559 | +100.0% | 0.09% | – |
| IWN | Buy | ISHARESetf / closed en | $2,846,000 | +23.9% | 17,140 | +19.6% | 0.08% | +10.4% |
| DOW | Sell | DOW INCORPORATED | $2,875,000 | -23.2% | 50,682 | -22.1% | 0.08% | -32.0% |
| MUB | Buy | ISHARESetf / closed en | $2,829,000 | +1.0% | 24,326 | +0.9% | 0.08% | -9.7% |
| EQIX | Sell | EQUINIX INC | $2,830,000 | +6.8% | 3,346 | -0.3% | 0.08% | -4.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $2,824,000 | +21.6% | 15,528 | +11.3% | 0.08% | +9.1% |
| NVO | Buy | NOVO NORDISK A/S ADRforeign stock/a | $2,795,000 | +18.6% | 24,951 | +1.7% | 0.08% | +5.1% |
| LRCX | Sell | LAM RESEARCH CORP | $2,724,000 | +17.6% | 3,788 | -6.9% | 0.08% | +5.2% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $2,718,000 | +42.3% | 15,366 | +16.2% | 0.08% | +26.6% |
| IQV | Buy | IQVIA HOLDINGS INC | $2,643,000 | +33.3% | 9,369 | +13.2% | 0.08% | +19.7% |
| VTV | Sell | VANGUARDetf / closed en | $2,634,000 | +8.0% | 17,906 | -0.6% | 0.08% | -3.7% |
| IEF | Buy | ISHARESetf / closed en | $2,622,000 | -0.1% | 22,801 | +0.1% | 0.08% | -10.3% |
| ENB | Buy | ENBRIDGE INCforeign stock/a | $2,620,000 | +9.7% | 67,037 | +11.7% | 0.08% | -2.5% |
| FTSM | Buy | FIRST TRUSTetf / closed en | $2,616,000 | +0.5% | 43,739 | +0.7% | 0.08% | -10.3% |
| WY | Sell | WEYERHAEUSER | $2,582,000 | +14.5% | 62,693 | -1.1% | 0.08% | +2.7% |
| SHM | Buy | SPDRetf / closed en | $2,543,000 | +20.4% | 51,701 | +21.0% | 0.08% | +8.6% |
| SPLV | Sell | INVESCOetf / closed en | $2,559,000 | +12.6% | 37,284 | -0.2% | 0.08% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,564,000 | +7.9% | 7,349 | -9.1% | 0.08% | -3.8% |
| WMB | Buy | WILLIAMS COMPANIES | $2,558,000 | +13.1% | 98,213 | +12.7% | 0.08% | +1.3% |
| Buy | GENERAL ELECTRIC | $2,521,000 | +4.9% | 26,683 | +14.4% | 0.08% | -6.2% | |
| AWK | Buy | AMERICAN WATER WORKS | $2,511,000 | +12.0% | 13,295 | +0.2% | 0.08% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,475,000 | -2.1% | 56,819 | -4.6% | 0.07% | -11.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $2,474,000 | +9.4% | 27,802 | -0.2% | 0.07% | -1.3% |
| NTR | Buy | NUTRIEN LIMITEDforeign stock/a | $2,458,000 | +18.1% | 32,687 | +1.8% | 0.07% | +5.8% |
| ESGU | Buy | ISHARESetf / closed en | $2,469,000 | +10.0% | 22,885 | +0.4% | 0.07% | -2.7% |
| PGR | Buy | PROGRESSIVE CORP | $2,424,000 | +23.4% | 23,609 | +8.6% | 0.07% | +9.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,435,000 | +7.1% | 28,531 | -5.1% | 0.07% | -5.3% |
| MET | Sell | METLIFE INC | $2,437,000 | -1.6% | 38,985 | -2.8% | 0.07% | -13.3% |
| BSV | Sell | VANGUARDetf / closed en | $2,381,000 | -1.4% | 29,467 | -0.1% | 0.07% | -12.3% |
| NOW | Buy | SERVICENOW INC | $2,390,000 | +6.9% | 3,681 | +2.4% | 0.07% | -5.3% |
| FAST | Sell | FASTENAL CO | $2,371,000 | -0.7% | 37,022 | -20.0% | 0.07% | -11.2% |
| ADSK | Buy | AUTODESK INC | $2,351,000 | +3.3% | 8,359 | +4.7% | 0.07% | -7.9% |
| IAU | Buy | ISHARESetf / closed en | $2,336,000 | +15.7% | 67,114 | +11.1% | 0.07% | +3.0% |
| BND | Buy | VANGUARDetf / closed en | $2,327,000 | +1.5% | 27,462 | +2.4% | 0.07% | -9.2% |
| ASML | Buy | ASML HOLDING NV NY REGISTRY SHSforeign stock/a | $2,277,000 | +7.9% | 2,860 | +0.9% | 0.07% | -2.9% |
| VPL | Buy | VANGUARDetf / closed en | $2,272,000 | +50.9% | 29,119 | +56.7% | 0.07% | +36.0% |
| DD | Sell | DUPONT DE NEMOURS INCORPORATED | $2,294,000 | +16.2% | 28,398 | -2.3% | 0.07% | +3.0% |
| LQD | Buy | ISHARESetf / closed en | $2,273,000 | +1.2% | 17,152 | +1.6% | 0.07% | -9.3% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $2,250,000 | +21.8% | 6,388 | -3.3% | 0.07% | +8.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,244,000 | +0.1% | 935 | -1.0% | 0.07% | -10.7% |
| EEM | Sell | ISHARESetf / closed en | $2,225,000 | -9.9% | 45,539 | -7.1% | 0.07% | -19.5% |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED PLCforeign stock/a | $2,222,000 | +14.0% | 50,379 | -1.2% | 0.07% | +1.5% |
| GPN | Buy | GLOBAL PAYMENTS INC | $2,208,000 | -9.0% | 16,334 | +6.1% | 0.07% | -18.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,218,000 | +1.7% | 25,484 | +79.3% | 0.07% | -9.6% |
| XLY | Buy | SPDRetf / closed en | $2,176,000 | +35.3% | 10,643 | +18.8% | 0.06% | +20.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,170,000 | +7.9% | 5,673 | +6.6% | 0.06% | -3.0% |
| EAGG | ISHARESetf / closed en | $2,141,000 | +0.1% | 38,790 | 0.0% | 0.06% | -9.9% | |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCforeign stock/a | $2,071,000 | +11.3% | 55,376 | +5.0% | 0.06% | 0.0% |
| SHY | Buy | ISHARESetf / closed en | $2,077,000 | +12.9% | 24,285 | +13.8% | 0.06% | +1.6% |
| SPGI | Sell | S&P GLOBAL INCORPORATED | $2,072,000 | +9.9% | 4,391 | -1.1% | 0.06% | -1.6% |
| CWB | SPDRetf / closed en | $2,060,000 | -2.8% | 24,836 | 0.0% | 0.06% | -14.1% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGY INC | $2,049,000 | +35.7% | 9,922 | +8.0% | 0.06% | +22.0% |
| AAP | Buy | ADVANCED AUTO PARTS INC | $2,053,000 | +17.7% | 8,557 | +2.4% | 0.06% | +5.2% |
| IXUS | ISHARESetf / closed en | $2,062,000 | -0.1% | 29,072 | 0.0% | 0.06% | -11.6% | |
| INFO | Sell | IHS MARKITforeign stock/a | $2,062,000 | +12.4% | 15,510 | -1.4% | 0.06% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,044,000 | -0.7% | 9,587 | +2.5% | 0.06% | -11.6% |
| ARKK | Buy | ARKetf / closed en | $2,065,000 | -13.6% | 21,838 | +1.0% | 0.06% | -23.8% |
| SCHW | Sell | CHARLES SCHWAB CORP | $2,068,000 | +13.9% | 24,591 | -1.4% | 0.06% | 0.0% |
| XLC | Buy | SPDRetf / closed en | $1,991,000 | +37.1% | 25,633 | +41.4% | 0.06% | +22.9% |
| EPP | Sell | ISHARESetf / closed en | $1,978,000 | -2.6% | 41,417 | -0.4% | 0.06% | -13.2% |
| FVD | Sell | FIRST TRUST VALUE LINEetf / closed en | $1,993,000 | -7.3% | 46,295 | -15.6% | 0.06% | -18.1% |
| VMO | Buy | INVESCOetf / closed en | $1,974,000 | +20.8% | 142,900 | +19.7% | 0.06% | +9.3% |
| BBY | Sell | BEST BUY | $1,973,000 | -4.9% | 19,414 | -1.1% | 0.06% | -14.5% |
| WSBC | New | WESBANCO INCORPORATED | $1,960,000 | – | 56,017 | +100.0% | 0.06% | – |
| DEO | Buy | DIAGEO PLC SPONSORED ADRforeign stock/a | $1,963,000 | +21.8% | 8,917 | +6.9% | 0.06% | +7.4% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $1,913,000 | -0.5% | 21,967 | -6.0% | 0.06% | -10.9% |
| GRMN | Sell | GARMINforeign stock/a | $1,880,000 | -17.3% | 13,804 | -5.6% | 0.06% | -26.3% |
| ANTM | Buy | ANTHEM INC | $1,889,000 | +37.0% | 4,075 | +10.1% | 0.06% | +21.7% |
| LH | Buy | LABORATORY CORP OF AMERICA HLDGS | $1,854,000 | +301.3% | 5,902 | +259.4% | 0.06% | +266.7% |
| CP | Buy | CANADIAN PACIFICforeign stock/a | $1,862,000 | +529.1% | 25,885 | +467.9% | 0.06% | +450.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $1,850,000 | +28.3% | 32,535 | +23.8% | 0.06% | +14.6% |
| VBK | Buy | VANGUARDetf / closed en | $1,864,000 | +6.2% | 6,615 | +5.7% | 0.06% | -6.8% |
| GLW | Buy | CORNING INC | $1,861,000 | +31.4% | 49,996 | +28.9% | 0.06% | +17.0% |
| BP | Buy | BP PLCforeign stock/a | $1,850,000 | +11.1% | 69,466 | +14.1% | 0.06% | -1.8% |
| GLD | Buy | SPDRetf / closed en | $1,809,000 | +5.7% | 10,578 | +1.5% | 0.05% | -5.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,827,000 | +12.2% | 3,281 | -3.5% | 0.05% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY | $1,803,000 | +9.6% | 4 | 0.0% | 0.05% | -1.8% | |
| FDX | Sell | FEDEX CORP | $1,821,000 | +9.2% | 7,042 | -7.4% | 0.05% | -3.6% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,776,000 | +3.6% | 9,033 | +3.7% | 0.05% | -7.0% |
| VOD | Sell | VODAFONE GROUP PLCforeign stock/a | $1,775,000 | -4.0% | 118,889 | -0.6% | 0.05% | -14.5% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,799,000 | -5.2% | 82,520 | -7.4% | 0.05% | -15.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,785,000 | -0.9% | 38,493 | +4.4% | 0.05% | -11.7% |
| DSI | Sell | ISHARESetf / closed en | $1,758,000 | +10.9% | 18,921 | -0.6% | 0.05% | -1.9% |
| VV | VANGUARDetf / closed en | $1,740,000 | +10.1% | 7,871 | 0.0% | 0.05% | -1.9% | |
| VHT | Buy | VANGUARDetf / closed en | $1,748,000 | +13.7% | 6,560 | +5.5% | 0.05% | +2.0% |
| PH | Sell | PARKER HANNIFIN | $1,742,000 | +6.6% | 5,476 | -6.3% | 0.05% | -3.7% |
| WELL | Buy | WELLTOWER INCORPORATED | $1,764,000 | +5.3% | 20,571 | +1.2% | 0.05% | -7.1% |
| GM | Buy | GENERAL MOTORS | $1,708,000 | +42.8% | 29,146 | +28.4% | 0.05% | +27.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,701,000 | +26.1% | 18,257 | -3.9% | 0.05% | +13.3% |
| PGX | Sell | INVESCOetf / closed en | $1,712,000 | -15.2% | 114,121 | -15.0% | 0.05% | -23.9% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock/a | $1,679,000 | +3.3% | 19,198 | -3.4% | 0.05% | -7.4% |
| FISV | Buy | FISERVE INC | $1,682,000 | -2.5% | 16,207 | +1.9% | 0.05% | -13.8% |
| IJK | Buy | ISHARESetf / closed en | $1,687,000 | +23.8% | 19,787 | +15.0% | 0.05% | +11.1% |
| JPST | Sell | JP MORGANetf / closed en | $1,664,000 | -15.1% | 32,957 | -14.7% | 0.05% | -24.6% |
| SPSB | Buy | SPDRetf / closed en | $1,662,000 | +15.2% | 53,659 | +16.3% | 0.05% | +2.1% |
| IWP | Buy | ISHARESetf / closed en | $1,640,000 | +7.3% | 14,227 | +4.2% | 0.05% | -3.9% |
| CTVA | Buy | CORTEVA INCORPORATED | $1,639,000 | +18.5% | 34,664 | +5.5% | 0.05% | +6.5% |
| ITOT | Buy | ISHARESetf / closed en | $1,631,000 | +13.4% | 15,243 | +4.3% | 0.05% | +2.1% |
| DRI | Buy | DARDEN RESTAURANTS | $1,655,000 | +4.1% | 10,982 | +4.6% | 0.05% | -7.5% |
| MBB | Buy | ISHARESetf / closed en | $1,640,000 | +3.5% | 15,262 | +4.1% | 0.05% | -7.5% |
| ORLY | Buy | O REILLY | $1,612,000 | +19.2% | 2,283 | +3.2% | 0.05% | +6.7% |
| DVN | Buy | DEVON ENERGY CORP | $1,629,000 | +83.0% | 36,975 | +47.7% | 0.05% | +60.0% |
| IDV | Buy | ISHARESetf / closed en | $1,606,000 | +25.2% | 51,531 | +22.2% | 0.05% | +11.6% |
| IYW | Buy | ISHARESetf / closed en | $1,603,000 | +26.5% | 13,965 | +11.6% | 0.05% | +14.3% |
| YUM | Sell | YUM BRANDS INC | $1,591,000 | +5.2% | 11,460 | -7.3% | 0.05% | -6.0% |
| XLI | Buy | SPDRetf / closed en | $1,597,000 | +17.9% | 15,094 | +8.9% | 0.05% | +4.4% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,574,000 | +4.9% | 13,155 | -5.5% | 0.05% | -6.0% |
| VTIP | Buy | VANGUARDetf / closed en | $1,597,000 | +14.8% | 31,076 | +17.5% | 0.05% | +2.2% |
| ROST | Buy | ROSS STORES INC | $1,572,000 | +14.4% | 13,763 | +9.1% | 0.05% | +2.2% |
| XLU | Buy | SPDRetf / closed en | $1,547,000 | +42.2% | 21,617 | +26.9% | 0.05% | +27.8% |
| QQQM | New | INVESCOetf / closed en | $1,552,000 | – | 9,491 | +100.0% | 0.05% | – |
| VRIG | INVESCOetf / closed en | $1,549,000 | -0.2% | 61,800 | 0.0% | 0.05% | -11.5% | |
| FCX | Buy | FREEPORT-MCMORAN | $1,532,000 | +40.8% | 36,707 | +9.7% | 0.05% | +27.8% |
| O | Buy | REALTY INCOME CORP | $1,539,000 | +14.7% | 21,501 | +3.9% | 0.05% | +2.2% |
| PDP | Buy | INVESCOetf / closed en | $1,508,000 | +8.0% | 15,948 | +2.2% | 0.04% | -4.3% |
| BCE | Sell | BCE INCforeign stock/a | $1,511,000 | +3.0% | 29,052 | -0.8% | 0.04% | -8.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,514,000 | -3.1% | 10,433 | +8.1% | 0.04% | -13.5% |
| BIV | Buy | VANGUARDetf / closed en | $1,498,000 | +1.3% | 17,095 | +3.4% | 0.04% | -8.2% |
| AZO | Sell | AUTOZONE INC | $1,527,000 | +14.0% | 728 | -7.7% | 0.04% | 0.0% |
| XLE | Buy | SPDRetf / closed en | $1,524,000 | +14.7% | 27,456 | +7.7% | 0.04% | +2.3% |
| FXH | Sell | FIRST TRUSTetf / closed en | $1,507,000 | +3.3% | 12,138 | -0.9% | 0.04% | -8.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,509,000 | +2.4% | 97,805 | +2.6% | 0.04% | -8.2% |
| TDG | Buy | TRANSDIGM GROUP | $1,511,000 | +3.7% | 2,374 | +1.8% | 0.04% | -8.2% |
| NETL | ETFetf / closed en | $1,485,000 | +7.3% | 46,769 | 0.0% | 0.04% | -4.3% | |
| VOT | Buy | VANGUARDetf / closed en | $1,474,000 | +8.3% | 5,790 | +0.5% | 0.04% | -2.2% |
| CPRT | Buy | COPART INC | $1,454,000 | +287.7% | 9,593 | +254.5% | 0.04% | +230.8% |
| NEA | Buy | NUVEENetf / closed en | $1,447,000 | +4.9% | 92,787 | +2.1% | 0.04% | -6.5% |
| VONE | VANGUARDetf / closed en | $1,439,000 | +9.3% | 6,575 | 0.0% | 0.04% | -2.3% | |
| VCR | Buy | VANGUARDetf / closed en | $1,416,000 | +14.4% | 4,155 | +4.1% | 0.04% | +2.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,400,000 | +74.3% | 3,897 | +382.9% | 0.04% | +55.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,422,000 | +37.7% | 16,034 | +15.2% | 0.04% | +23.5% |
| HAL | Buy | HALLIBURTON CO | $1,429,000 | +7.8% | 62,461 | +1.9% | 0.04% | -4.5% |
| ICLR | Buy | ICON PLCforeign stock/a | $1,411,000 | +18.7% | 4,555 | +0.4% | 0.04% | +5.0% |
| VONG | Buy | VANGUARDetf / closed en | $1,399,000 | +12.9% | 17,809 | +1.3% | 0.04% | +2.4% |
| BABA | Sell | ALIBABA GROUPforeign stock/a | $1,393,000 | -35.3% | 11,728 | -19.4% | 0.04% | -43.1% |
| FV | FIRST TRUSTetf / closed en | $1,384,000 | +7.5% | 28,142 | 0.0% | 0.04% | -4.7% | |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $1,367,000 | +12.5% | 2,915 | +1.9% | 0.04% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,372,000 | +24.6% | 8,090 | +9.3% | 0.04% | +10.8% |
| AME | Sell | AMETEK INC | $1,374,000 | +15.0% | 9,345 | -3.0% | 0.04% | +2.5% |
| VLUE | Buy | ISHARESetf / closed en | $1,376,000 | +13.3% | 12,573 | +4.2% | 0.04% | 0.0% |
| IEUR | Buy | ISHARESetf / closed en | $1,383,000 | +108.3% | 23,782 | +100.8% | 0.04% | +86.4% |
| AL | Buy | AIR LEASE CORP | $1,335,000 | +12.6% | 30,193 | +0.2% | 0.04% | 0.0% |
| PTLC | PACERetf / closed en | $1,342,000 | +10.1% | 32,297 | 0.0% | 0.04% | -2.4% | |
| DIA | Sell | SPDRetf / closed en | $1,339,000 | +4.4% | 3,686 | -2.7% | 0.04% | -7.0% |
| EFAV | Buy | ISHARESetf / closed en | $1,345,000 | +41.0% | 17,522 | +38.3% | 0.04% | +25.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $1,338,000 | +87.1% | 13,247 | +44.0% | 0.04% | +66.7% |
| PFF | Sell | ISHARESetf / closed en | $1,349,000 | -5.1% | 34,222 | -6.6% | 0.04% | -14.9% |
| RPG | Buy | INVESCOetf / closed en | $1,326,000 | +141.5% | 6,286 | +120.7% | 0.04% | +116.7% |
| MOAT | Buy | VANECK VECTORSetf / closed en | $1,320,000 | +16.2% | 17,345 | +11.9% | 0.04% | +2.6% |
| GWW | Sell | GRAINGER W W INC | $1,297,000 | +22.7% | 2,504 | -6.9% | 0.04% | +11.4% |
| BDJ | Sell | BLACKROCKetf / closed en | $1,299,000 | -16.3% | 128,845 | -18.6% | 0.04% | -25.0% |
| BRO | Sell | BROWN & BROWN INC | $1,306,000 | +20.8% | 18,580 | -4.7% | 0.04% | +8.3% |
| STZ | Buy | CONSTELLATION BRANDS INC | $1,290,000 | +45.6% | 5,140 | +22.2% | 0.04% | +26.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $1,280,000 | +13.9% | 5,831 | -5.8% | 0.04% | +2.7% |
| ETY | Sell | EATON VANCEetf / closed en | $1,276,000 | -5.0% | 84,806 | -11.9% | 0.04% | -15.6% |
| DG | Buy | DOLLAR GENERAL | $1,276,000 | +37.5% | 5,414 | +23.8% | 0.04% | +22.6% |
| AON | Sell | AON PLCforeign stock/a | $1,283,000 | -9.1% | 4,270 | -13.6% | 0.04% | -19.1% |
| RYT | INVESCOetf / closed en | $1,243,000 | +12.5% | 3,834 | 0.0% | 0.04% | 0.0% | |
| HYMB | Buy | SPDRetf / closed en | $1,205,000 | +27.9% | 20,062 | +27.7% | 0.04% | +16.1% |
| IVE | Sell | ISHARESetf / closed en | $1,199,000 | +7.6% | 7,656 | -0.0% | 0.04% | -2.7% |
| EXC | Sell | EXELON CORP | $1,224,000 | +5.8% | 21,178 | -11.5% | 0.04% | -7.7% |
| TEAM | Sell | ATLASSIAN CORPORATIONforeign stock/a | $1,217,000 | -7.2% | 3,191 | -4.7% | 0.04% | -18.2% |
| IMCB | Buy | ISHARESetf / closed en | $1,218,000 | +200.0% | 17,130 | +181.0% | 0.04% | +157.1% |
| GOVT | Buy | ISHARESetf / closed en | $1,199,000 | +2.5% | 44,923 | +1.8% | 0.04% | -7.7% |
| FMB | Buy | FIRST TRUSTetf / closed en | $1,227,000 | +3.0% | 21,535 | +2.7% | 0.04% | -10.0% |
| KLAC | Sell | KLA | $1,220,000 | +23.5% | 2,835 | -4.1% | 0.04% | +9.1% |
| ESGD | Sell | ISHARESetf / closed en | $1,199,000 | +1.2% | 15,086 | -0.2% | 0.04% | -10.0% |
| RDSB | Sell | ROYAL DUTCH SHELLforeign stock/a | $1,185,000 | -4.1% | 27,346 | -2.1% | 0.04% | -14.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,183,000 | +15.5% | 14,008 | +3.1% | 0.04% | +2.9% |
| VDC | Sell | VANGUARDetf / closed en | $1,182,000 | +7.4% | 5,915 | -3.7% | 0.04% | -5.4% |
| CHNG | Buy | CHANGE HEALTHCARE INCORPORATED | $1,163,000 | +3.1% | 54,403 | +1.0% | 0.04% | -7.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $1,180,000 | -1.0% | 675 | +2.9% | 0.04% | -12.5% |
| SNY | Buy | SANOFIforeign stock/a | $1,185,000 | +24.1% | 23,649 | +19.3% | 0.04% | +9.4% |
| KMI | Sell | KINDER MORGAN INC | $1,171,000 | -12.5% | 73,790 | -7.7% | 0.04% | -22.2% |
| EFG | Sell | ISHARESetf / closed en | $1,178,000 | +0.9% | 10,680 | -2.6% | 0.04% | -10.3% |
| GPC | Sell | GENUINE PARTS CO | $1,179,000 | -5.3% | 8,408 | -18.2% | 0.04% | -16.7% |
| DXCM | Sell | DEXCOM INCORPORATED | $1,163,000 | -4.0% | 2,166 | -2.3% | 0.04% | -12.5% |
| NLSN | Buy | NIELSEN HLDGS PLCforeign stock/a | $1,179,000 | +10.5% | 57,438 | +3.3% | 0.04% | -2.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTDforeign stock/a | $1,191,000 | +46.3% | 5,016 | +43.3% | 0.04% | +29.6% |
| DFS | Sell | DISCOVER FINANCAL SVS | $1,169,000 | -6.3% | 10,112 | -0.5% | 0.04% | -16.7% |
| MTB | Sell | M & T BK CORP | $1,184,000 | -1.9% | 7,713 | -4.6% | 0.04% | -12.5% |
| SWK | Sell | STANLEY | $1,134,000 | -10.4% | 6,014 | -16.7% | 0.03% | -19.0% |
| TRP | Buy | TC ENERGY CORPORATIONforeign stock/a | $1,142,000 | +11.2% | 24,545 | +14.9% | 0.03% | 0.0% |
| SXI | STANDEX INTERNATIONAL CORP | $1,155,000 | +11.9% | 10,438 | 0.0% | 0.03% | 0.0% | |
| IEI | Buy | ISHARESetf / closed en | $1,108,000 | +0.6% | 8,608 | +1.8% | 0.03% | -10.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,106,000 | +21.3% | 4,635 | +3.0% | 0.03% | +10.0% |
| PRFZ | INVESCOetf / closed en | $1,109,000 | +5.0% | 5,786 | 0.0% | 0.03% | -5.7% | |
| SQ | Buy | BLOCK INC | $1,094,000 | -27.8% | 6,773 | +7.2% | 0.03% | -35.3% |
| HRL | Buy | HORMEL FOODS CORP | $1,122,000 | +28.8% | 22,980 | +8.2% | 0.03% | +13.8% |
| NGG | Sell | NATIONAL GRIDforeign stock/a | $1,114,000 | +17.5% | 15,406 | -3.1% | 0.03% | +3.1% |
| VOX | Buy | VANGUARDetf / closed en | $1,106,000 | +1.4% | 8,161 | +5.3% | 0.03% | -8.3% |
| FPE | Buy | FIRST TRUSTetf / closed en | $1,109,000 | +6.4% | 54,609 | +7.6% | 0.03% | -5.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,123,000 | -6.3% | 9,894 | -1.8% | 0.03% | -17.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,106,000 | +12.2% | 21,184 | -2.6% | 0.03% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $1,115,000 | -6.5% | 6,417 | -18.5% | 0.03% | -17.5% |
| PUTW | Sell | WISDOMTREEetf / closed en | $1,096,000 | +0.6% | 31,749 | -5.1% | 0.03% | -8.3% |
| CLX | Sell | CLOROX CO | $1,062,000 | +2.8% | 6,088 | -2.4% | 0.03% | -5.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $1,088,000 | +56.1% | 12,436 | +7.6% | 0.03% | +39.1% |
| ALC | Buy | ALCON INCORPORATEDforeign stock/a | $1,082,000 | +16.5% | 12,421 | +7.7% | 0.03% | +3.2% |
| CAG | Buy | CONAGRA BRANDS INC | $1,084,000 | +31.2% | 31,725 | +30.1% | 0.03% | +14.3% |
| CMI | Sell | CUMMINS INC | $1,081,000 | -4.8% | 4,958 | -2.0% | 0.03% | -15.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,068,000 | -2.4% | 8,407 | +12.5% | 0.03% | -11.1% |
| VICI | Buy | VICI PPTYS INCORPORATED | $1,076,000 | +9.2% | 35,730 | +3.0% | 0.03% | -3.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,069,000 | +2.8% | 11,131 | -4.9% | 0.03% | -8.6% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $1,036,000 | +16.3% | 12,741 | -2.6% | 0.03% | +3.3% |
| OMC | Sell | OMNICOM GROUP INC | $1,051,000 | -3.9% | 14,340 | -5.0% | 0.03% | -13.9% |
| GOF | New | GUGGENHEIMetf / closed en | $1,040,000 | – | 56,771 | +100.0% | 0.03% | – |
| FDL | Sell | FIRST TRUSTetf / closed en | $1,029,000 | +1.5% | 28,942 | -6.5% | 0.03% | -8.8% |
| DHI | Sell | D R HORTON | $1,055,000 | +25.9% | 9,722 | -2.5% | 0.03% | +10.7% |
| ULTA | Sell | ULTA BEAUTY INC | $1,035,000 | +3.0% | 2,511 | -9.8% | 0.03% | -8.8% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock/a | $1,059,000 | -0.9% | 35,353 | -1.9% | 0.03% | -13.9% |
| IJJ | Sell | ISHARESetf / closed en | $1,026,000 | -13.0% | 9,273 | -19.0% | 0.03% | -20.5% |
| PSA | Buy | PUBLIC STORAGE | $1,036,000 | +58.4% | 2,765 | +25.7% | 0.03% | +40.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,049,000 | -1.0% | 25,008 | +5.8% | 0.03% | -11.4% |
| STIP | Buy | ISHARESetf / closed en | $1,028,000 | +335.6% | 9,709 | +334.8% | 0.03% | +287.5% |
| AES | Buy | AES CORP | $1,015,000 | +9.1% | 41,762 | +2.5% | 0.03% | -3.2% |
| VIS | Buy | VANGUARDetf / closed en | $1,010,000 | +12.3% | 4,977 | +4.0% | 0.03% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $1,022,000 | -9.5% | 17,122 | +3.0% | 0.03% | -21.1% |
| EXG | Sell | EATON VANCEetf / closed en | $1,013,000 | -9.6% | 94,911 | -15.3% | 0.03% | -18.9% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $1,004,000 | +26.6% | 16,193 | +11.0% | 0.03% | +15.4% |
| IWB | Buy | ISHARESetf / closed en | $1,015,000 | +13.7% | 3,839 | +4.0% | 0.03% | 0.0% |
| IYG | Buy | ISHARESetf / closed en | $1,011,000 | +19.6% | 5,235 | +16.6% | 0.03% | +7.1% |
| EMB | Buy | ISHARESetf / closed en | $1,016,000 | +12.9% | 9,317 | +13.8% | 0.03% | 0.0% |
| DOV | Buy | DOVER CORP | $969,000 | +40.8% | 5,335 | +20.5% | 0.03% | +26.1% |
| TAP | Sell | MOLSON COORS BREWING CO | $964,000 | -2.1% | 20,815 | -2.0% | 0.03% | -12.1% |
| GDV | Sell | GABELLIetf / closed en | $970,000 | -6.0% | 35,920 | -10.2% | 0.03% | -14.7% |
| VLO | Buy | VALERO ENERGY CORP | $984,000 | +13.4% | 13,100 | +6.4% | 0.03% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $976,000 | -31.7% | 10,624 | -5.8% | 0.03% | -39.6% |
| CE | Sell | CELANESE CORP | $980,000 | +10.2% | 5,833 | -1.2% | 0.03% | -3.3% |
| F | Buy | FORD MOTOR COMPANY | $985,000 | +74.6% | 47,447 | +19.1% | 0.03% | +52.6% |
| CIBR | Buy | FIRST TRUSTetf / closed en | $955,000 | +12.5% | 18,087 | +3.9% | 0.03% | 0.0% |
| LYB | Sell | LYONDELLBASELLforeign stock/a | $955,000 | -27.0% | 10,355 | -25.7% | 0.03% | -36.4% |
| IR | Sell | INGERSOLL RAND INC | $955,000 | +18.2% | 15,431 | -3.8% | 0.03% | +3.7% |
| IWS | Buy | ISHARESetf / closed en | $932,000 | +12.6% | 7,615 | +4.2% | 0.03% | 0.0% |
| IHI | Buy | ISHARESetf / closed en | $938,000 | +6.6% | 14,240 | +1.6% | 0.03% | -3.4% |
| VDE | Buy | VANGUARDetf / closed en | $957,000 | +35.0% | 12,332 | +28.6% | 0.03% | +16.7% |
| EOG | Sell | EOG RESOURCES INC | $939,000 | -3.7% | 10,567 | -13.0% | 0.03% | -15.2% |
| ATUS | Buy | ALTICE USA INCORPORATED | $954,000 | +13.7% | 58,987 | +45.7% | 0.03% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $944,000 | +20.3% | 6,765 | +3.6% | 0.03% | +7.7% |
| CDK | Buy | CDK GLOBAL INCORPORATED | $929,000 | -1.7% | 22,267 | +0.3% | 0.03% | -12.5% |
| WPC | Sell | W P CAREY INC | $929,000 | +6.5% | 11,324 | -5.2% | 0.03% | -3.4% |
| DIVO | Sell | AMPLIFYetf / closed en | $946,000 | +1.2% | 24,758 | -7.5% | 0.03% | -9.7% |
| ET | Sell | ENERGY TRANSFER OPERATING LP | $903,000 | -24.1% | 109,713 | -11.7% | 0.03% | -32.5% |
| KKR | Buy | KKR & CO INC | $901,000 | +26.5% | 12,100 | +3.3% | 0.03% | +12.5% |
| MPWR | Buy | MONOLITHIC PWR SYSTEMS INC | $896,000 | +12.3% | 1,817 | +10.3% | 0.03% | 0.0% |
| HIG | Buy | HARTFORD | $917,000 | +9.0% | 13,277 | +10.8% | 0.03% | -3.6% |
| RVT | Sell | ROYCE VALUE TRUSTetf / closed en | $920,000 | +5.4% | 46,971 | -3.1% | 0.03% | -6.9% |
| NUE | Sell | NUCOR CORP | $896,000 | +13.3% | 7,851 | -2.2% | 0.03% | +3.8% |
| CRNC | Sell | CERENCE INCORPORATED | $897,000 | -22.2% | 11,700 | -2.5% | 0.03% | -28.9% |
| SHYG | Sell | ISHARESetf / closed en | $919,000 | -23.0% | 20,277 | -22.4% | 0.03% | -32.5% |
| ESGE | Sell | ISHARESetf / closed en | $887,000 | -7.4% | 22,310 | -3.5% | 0.03% | -18.8% |
| PPL | Buy | PPL CORP | $865,000 | +9.9% | 28,788 | +2.0% | 0.03% | 0.0% |
| VPU | Buy | VANGUARDetf / closed en | $859,000 | +29.2% | 5,490 | +14.9% | 0.03% | +18.2% |
| NBB | Buy | NUVEENetf / closed en | $870,000 | +3.3% | 38,313 | +4.2% | 0.03% | -7.1% |
| MGV | VANGUARDetf / closed en | $891,000 | +9.2% | 8,344 | 0.0% | 0.03% | -3.7% | |
| POOL | Buy | POOL CORPORATION | $865,000 | +37.7% | 1,529 | +5.8% | 0.03% | +23.8% |
| IUSG | Buy | ISHARESetf / closed en | $880,000 | +149.3% | 7,606 | +120.7% | 0.03% | +116.7% |
| DON | Buy | WISDOMTREEetf / closed en | $863,000 | +10.2% | 19,462 | +3.0% | 0.03% | 0.0% |
| VFH | Buy | VANGUARDetf / closed en | $858,000 | +5.5% | 8,893 | +1.3% | 0.03% | -3.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $881,000 | +33.3% | 4,729 | +8.3% | 0.03% | +18.2% |
| ALB | Buy | ALBEMARLE | $871,000 | +16.0% | 3,726 | +8.6% | 0.03% | +4.0% |
| AMLP | Buy | ALPSetf / closed en | $885,000 | +20.1% | 27,027 | +22.2% | 0.03% | +4.0% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCEforeign stock/a | $844,000 | -19.8% | 7,238 | -23.5% | 0.02% | -28.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $849,000 | +90.8% | 7,948 | +59.6% | 0.02% | +66.7% |
| IDXX | Buy | IDEXX LABS INC | $843,000 | +19.9% | 1,281 | +13.3% | 0.02% | +8.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $839,000 | +9.7% | 5,095 | +0.6% | 0.02% | -3.8% |
| WDAY | Buy | WORKDAY INC | $840,000 | +11.7% | 3,075 | +2.1% | 0.02% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $854,000 | -6.2% | 5,334 | -8.1% | 0.02% | -16.7% |
| EXPD | Sell | EXPEDITORS INTL OF WASHINGTON | $832,000 | +12.0% | 6,194 | -0.7% | 0.02% | 0.0% |
| IYY | Buy | ISHARESetf / closed en | $831,000 | +12.4% | 7,049 | +2.9% | 0.02% | 0.0% |
| VONV | Buy | VANGUARDetf / closed en | $830,000 | +9.1% | 11,259 | +1.7% | 0.02% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON | $834,000 | -10.2% | 9,768 | -23.6% | 0.02% | -19.4% |
| IXN | Buy | ISHARESetf / closed en | $826,000 | +16.3% | 12,830 | +2.4% | 0.02% | +4.2% |
| VTRS | Buy | VIATRIS INC | $801,000 | +15.6% | 59,227 | +15.8% | 0.02% | +4.3% |
| QQQJ | New | INVESCOetf / closed en | $804,000 | – | 23,944 | +100.0% | 0.02% | – |
| IJS | Sell | ISHARESetf / closed en | $791,000 | -29.0% | 7,569 | -31.6% | 0.02% | -35.1% |
| GBAB | Buy | GUGGENHEIMetf / closed en | $793,000 | +7.2% | 33,424 | +10.5% | 0.02% | -4.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $793,000 | -32.8% | 1,217 | -25.0% | 0.02% | -38.5% |
| BL | BLACKLINE INC | $806,000 | -12.3% | 7,787 | 0.0% | 0.02% | -22.6% | |
| YUMC | Sell | YUM CHINA HLDGS INCORPORATED | $817,000 | -22.6% | 16,396 | -9.6% | 0.02% | -31.4% |
| SHOP | Buy | SHOPIFY INCforeign stock/a | $821,000 | +8.5% | 596 | +6.8% | 0.02% | -4.0% |
| PCAR | Buy | PACCAR INC | $800,000 | +77.8% | 9,070 | +59.0% | 0.02% | +60.0% |
| RIO | Buy | RIO TINTO PLCforeign stock/a | $808,000 | +4.4% | 12,075 | +4.2% | 0.02% | -7.7% |
| IOO | ISHARESetf / closed en | $821,000 | +9.8% | 10,520 | 0.0% | 0.02% | -4.0% | |
| ICVT | ISHARESetf / closed en | $781,000 | -10.6% | 8,762 | 0.0% | 0.02% | -20.7% | |
| SSNC | Buy | SS&C TECHNOLOGIES | $758,000 | +145.3% | 9,248 | +107.8% | 0.02% | +130.0% |
| TPH | Sell | TRI POINTE GROUP INC | $762,000 | +20.4% | 27,323 | -9.2% | 0.02% | +9.5% |
| AVDE | FUNDetf / closed en | $776,000 | +1.4% | 12,248 | 0.0% | 0.02% | -11.5% | |
| PRF | Buy | INVESCOetf / closed en | $765,000 | +23.0% | 4,456 | +13.4% | 0.02% | +9.5% |
| MGPI | MGP | $779,000 | +30.5% | 9,167 | 0.0% | 0.02% | +15.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $781,000 | -10.0% | 18,392 | -8.1% | 0.02% | -20.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $779,000 | -2.4% | 7,199 | -5.0% | 0.02% | -14.8% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INCforeign stock/a | $775,000 | +15.2% | 12,829 | +2.0% | 0.02% | +4.5% |
| XBI | SPDRetf / closed en | $762,000 | -11.0% | 6,806 | 0.0% | 0.02% | -20.7% | |
| HDV | ISHARESetf / closed en | $760,000 | +7.0% | 7,530 | 0.0% | 0.02% | -4.2% | |
| MPW | Buy | MEDICAL PROPERTYS TRUST | $772,000 | +28.9% | 32,703 | +9.6% | 0.02% | +15.0% |
| DIAX | Sell | NUVEENetf / closed en | $782,000 | +2.2% | 44,000 | -3.7% | 0.02% | -11.5% |
| ATVI | Sell | ACTIVISION BLIZZARD | $762,000 | -18.6% | 11,452 | -5.3% | 0.02% | -25.8% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $786,000 | +34.6% | 10,845 | +14.4% | 0.02% | +21.1% |
| MCO | Buy | MOODY'S CORP | $777,000 | +10.1% | 1,991 | +0.2% | 0.02% | -4.2% |
| QCLN | Buy | FIRST TRUSTetf / closed en | $754,000 | +13.0% | 11,092 | +4.1% | 0.02% | 0.0% |
| RNG | Buy | RINGCENTRAL INC | $747,000 | -13.6% | 3,987 | +0.3% | 0.02% | -24.1% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR PLCforeign stock/a | $740,000 | +5.0% | 20,691 | +1.3% | 0.02% | -8.3% |
| ORI | Buy | OLD REPUBLIC | $724,000 | +7.3% | 29,426 | +0.8% | 0.02% | -4.3% |
| PHM | Buy | PULTE GROUP | $756,000 | +37.0% | 13,222 | +9.9% | 0.02% | +22.2% |
| SSUS | Buy | ETFetf / closed en | $751,000 | +165.4% | 20,169 | +138.8% | 0.02% | +144.4% |
| ILMN | Buy | ILLUMINA INC | $737,000 | +1.0% | 1,939 | +7.7% | 0.02% | -8.3% |
| TD | Buy | TORONTO DOMINION BK ONT COMforeign stock/a | $744,000 | +40.4% | 9,707 | +21.2% | 0.02% | +22.2% |
| VGIT | Buy | VANGUARDetf / closed en | $734,000 | +77.3% | 11,036 | +79.9% | 0.02% | +57.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $753,000 | +10.1% | 22,483 | -2.3% | 0.02% | -4.3% |
| UBS | Buy | UBSforeign stock/a | $725,000 | +36.3% | 40,597 | +21.5% | 0.02% | +22.2% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FUNDetf / closed en | $729,000 | -6.4% | 37,568 | -4.5% | 0.02% | -15.4% |
| NDAQ | Buy | NASDAQ INC | $724,000 | +25.5% | 3,445 | +15.3% | 0.02% | +15.8% |
| HAS | Buy | HASBRO INC | $724,000 | +14.6% | 7,106 | +0.4% | 0.02% | +4.8% |
| RY | Sell | ROYAL BK CANADA MONTREALforeign stock/a | $706,000 | +3.8% | 6,648 | -2.7% | 0.02% | -8.7% |
| HI | Sell | HILLENBRAND | $714,000 | +17.4% | 13,735 | -3.7% | 0.02% | +5.0% |
| SNA | Buy | SNAP ON TOOLS CORP | $703,000 | +9.0% | 3,263 | +5.8% | 0.02% | -4.5% |
| CSQ | Sell | CALAMOSetf / closed en | $717,000 | +5.0% | 37,185 | -3.6% | 0.02% | -8.7% |
| KEY | Buy | KEYCORP | $700,000 | +16.9% | 30,275 | +9.3% | 0.02% | +5.0% |
| CDW | Buy | CDW CORP | $721,000 | +20.8% | 3,520 | +7.4% | 0.02% | +5.0% |
| CBRE | Buy | CBRE | $706,000 | +12.2% | 6,502 | +0.6% | 0.02% | 0.0% |
| IUSV | Buy | ISHARESetf / closed en | $703,000 | +14.5% | 9,214 | +6.4% | 0.02% | +5.0% |
| IJT | Sell | ISHARESetf / closed en | $714,000 | -1.5% | 5,146 | -7.7% | 0.02% | -12.5% |
| TECH | Sell | BIO TECHNE CORP | $703,000 | +1.0% | 1,358 | -5.5% | 0.02% | -8.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $717,000 | +45.4% | 3,135 | +27.2% | 0.02% | +31.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $710,000 | +29.1% | 10,503 | +14.7% | 0.02% | +16.7% |
| SJM | Sell | SMUCKER J M CO | $673,000 | +8.9% | 4,959 | -3.7% | 0.02% | -4.8% |
| PAVE | Sell | GLOBAL Xetf / closed en | $685,000 | +10.5% | 23,799 | -2.4% | 0.02% | -4.8% |
| URI | Buy | UNITED RENTALS | $665,000 | -2.2% | 2,003 | +3.4% | 0.02% | -13.0% |
| APTV | Sell | APTIV PLCforeign stock/a | $689,000 | -3.6% | 4,175 | -13.1% | 0.02% | -16.7% |
| LMBS | Sell | FIRST TRUSTetf / closed en | $681,000 | -28.3% | 13,632 | -27.4% | 0.02% | -37.5% |
| BSCO | Buy | INVESCOetf / closed en | $688,000 | +3.5% | 31,493 | +4.7% | 0.02% | -9.1% |
| BSTZ | Buy | BLACKROCKetf / closed en | $681,000 | +4.3% | 17,500 | +3.4% | 0.02% | -9.1% |
| EIX | Buy | EDISON INTL | $659,000 | +69.0% | 9,655 | +37.1% | 0.02% | +53.8% |
| CARG | Buy | CARGURUS INCORPORATED | $656,000 | +12.9% | 19,493 | +5.4% | 0.02% | +5.3% |
| BIIB | Sell | BIOGEN INC | $679,000 | -22.4% | 2,830 | -8.4% | 0.02% | -31.0% |
| MASI | Sell | MASIMO | $676,000 | -0.6% | 2,310 | -8.1% | 0.02% | -13.0% |
| LEN | Buy | LENNAR CORP | $656,000 | +45.1% | 5,647 | +17.1% | 0.02% | +33.3% |
| ESML | ISHARESetf / closed en | $664,000 | +3.3% | 16,474 | 0.0% | 0.02% | -4.8% | |
| PINC | Sell | PREMIER INC | $666,000 | +2.6% | 16,176 | -3.4% | 0.02% | -9.1% |
| JPHY | JP MORGANetf / closed en | $657,000 | -0.6% | 12,686 | 0.0% | 0.02% | -9.1% | |
| EXPO | Buy | EXPONENT INC | $683,000 | +4.8% | 5,845 | +1.4% | 0.02% | -9.1% |
| FTNT | Buy | FORTINET | $661,000 | +65.2% | 1,839 | +34.3% | 0.02% | +53.8% |
| AVY | Buy | AVERY DENNISON CORP | $666,000 | +7.9% | 3,079 | +3.4% | 0.02% | -4.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORPORATION | $629,000 | +25.8% | 1,618 | +7.1% | 0.02% | +11.8% |
| WRB | Buy | W R BERKLEY CORP | $648,000 | +26.6% | 7,871 | +12.6% | 0.02% | +11.8% |
| FBT | FIRST TRUSTetf / closed en | $655,000 | -2.5% | 4,046 | 0.0% | 0.02% | -13.6% | |
| FDN | Sell | FIRST TRUSTetf / closed en | $645,000 | -5.6% | 2,854 | -1.4% | 0.02% | -17.4% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $652,000 | +7.8% | 39,952 | +7.4% | 0.02% | -5.0% |
| IPG | Buy | INTERPUBLIC GROUP COMPANIES INC | $645,000 | +10.1% | 17,216 | +7.6% | 0.02% | -5.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $625,000 | -10.3% | 13,123 | -7.9% | 0.02% | -17.4% |
| ABNB | Buy | AIRBNB INCORPORATED | $636,000 | +45.2% | 3,821 | +46.3% | 0.02% | +26.7% |
| CERS | CERUS CORPORATION | $627,000 | +12.0% | 92,000 | 0.0% | 0.02% | 0.0% | |
| JEPI | Buy | JP MORGANetf / closed en | $655,000 | +17.4% | 10,372 | +10.8% | 0.02% | 0.0% |
| VTWO | Buy | VANGUARDetf / closed en | $624,000 | +44.1% | 6,947 | +41.8% | 0.02% | +35.7% |
| SRE | Sell | SEMPRA ENERGY | $644,000 | -0.3% | 4,870 | -4.6% | 0.02% | -13.6% |
| FIXD | Sell | FIRST TRUSTetf / closed en | $648,000 | -14.4% | 12,175 | -13.9% | 0.02% | -24.0% |
| CMS | Buy | CMS ENERGY CORP | $631,000 | +11.9% | 9,710 | +2.9% | 0.02% | 0.0% |
| VMC | Sell | VULCAN MATERIALS CO | $640,000 | +20.8% | 3,082 | -1.6% | 0.02% | +5.6% |
| OMCL | Sell | OMNICELL | $632,000 | +20.8% | 3,499 | -0.6% | 0.02% | +11.8% |
| SHV | New | ISHARESetf / closed en | $650,000 | – | 5,883 | +100.0% | 0.02% | – |
| VST | Buy | VISTRA ENERGY CORPORATION | $616,000 | +52.5% | 27,043 | +14.4% | 0.02% | +38.5% |
| SNPS | Sell | SYNOPSYS INC | $618,000 | +8.4% | 1,677 | -11.8% | 0.02% | -5.3% |
| MSCI | Buy | MSCI | $596,000 | +27.4% | 973 | +26.5% | 0.02% | +12.5% |
| SPG | Sell | SIMON PROPERTY GROUP LP | $601,000 | +18.5% | 3,767 | -3.6% | 0.02% | +5.9% |
| RWR | SPDRetf / closed en | $591,000 | +15.9% | 4,842 | 0.0% | 0.02% | +5.9% | |
| FDUS | Buy | FIDUS | $599,000 | +10.3% | 33,336 | +7.0% | 0.02% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC | $611,000 | +4.1% | 3,658 | +2.4% | 0.02% | -10.0% |
| FRC | Sell | FIRST REPUBLIC BANK | $593,000 | -5.3% | 2,873 | -11.4% | 0.02% | -14.3% |
| AVIG | FUNDetf / closed en | $622,000 | -0.8% | 12,745 | 0.0% | 0.02% | -14.3% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $591,000 | -9.2% | 3,704 | -10.4% | 0.02% | -18.2% |
| CWST | Sell | CASELLA WAST SYSTEMS INC CLASS A | $594,000 | +10.6% | 6,957 | -1.5% | 0.02% | 0.0% |
| LKQ | Buy | LKQ CORP | $585,000 | +23.9% | 9,734 | +3.8% | 0.02% | +6.2% |
| OGN | Sell | ORGANON CO | $562,000 | -14.8% | 18,463 | -8.3% | 0.02% | -22.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLCforeign stock/a | $557,000 | +43.6% | 4,931 | +4.8% | 0.02% | +30.8% |
| JWA | Sell | WILEY JOHN & SONS INCORPORATED | $572,000 | +6.9% | 9,997 | -2.3% | 0.02% | -5.6% |
| GSIE | Buy | GOLDMAN SACHSetf / closed en | $556,000 | +27.5% | 15,752 | +23.3% | 0.02% | +13.3% |
| AXON | Sell | AXON ENTERPRISE INC | $563,000 | -20.0% | 3,585 | -10.9% | 0.02% | -26.1% |
| IDA | Buy | IDACORP INC (HOLDING CO) | $567,000 | +13.6% | 5,005 | +3.6% | 0.02% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $559,000 | – | 3,887 | +100.0% | 0.02% | – |
| VIAC | Buy | VIACOMCBS INCORPORATED | $578,000 | -4.9% | 19,138 | +24.3% | 0.02% | -15.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REGforeign stock/a | $588,000 | +19.0% | 15,961 | +43.5% | 0.02% | +6.2% |
| IT | Sell | GARTNER | $566,000 | -11.7% | 1,694 | -19.6% | 0.02% | -19.0% |
| PTNQ | Sell | PACERetf / closed en | $584,000 | -2.0% | 9,895 | -7.6% | 0.02% | -15.0% |
| EQR | Buy | EQUITY RESIDENTIAL | $583,000 | +28.4% | 6,447 | +15.0% | 0.02% | +13.3% |
| TREX | Sell | TREX COMPANY INC | $560,000 | +27.0% | 4,145 | -4.3% | 0.02% | +13.3% |
| GEM | Buy | GOLDMAN SACHSetf / closed en | $564,000 | +24.8% | 15,247 | +25.3% | 0.02% | +13.3% |
| EWBC | Sell | EAST WEST BANCORP | $567,000 | -0.5% | 7,208 | -1.9% | 0.02% | -10.5% |
| ABB | Sell | ABB LIMITEDforeign stock/a | $566,000 | -22.5% | 14,809 | -32.3% | 0.02% | -29.2% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES INC | $558,000 | +7.7% | 3,702 | -4.4% | 0.02% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $561,000 | +7.7% | 888 | +3.0% | 0.02% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $546,000 | +19.2% | 2,253 | -2.0% | 0.02% | +6.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $531,000 | +21.8% | 3,999 | +9.6% | 0.02% | +6.7% |
| ANSS | Buy | ANSYS INC | $528,000 | +23.1% | 1,316 | +4.5% | 0.02% | +14.3% |
| ATR | Sell | APTAR GROUP INC | $529,000 | +2.3% | 4,324 | -0.1% | 0.02% | -5.9% |
| BKH | Sell | BLACK HILLS CORP | $534,000 | +10.1% | 7,572 | -2.0% | 0.02% | 0.0% |
| CNI | Buy | CANADIAN NATL RY COforeign stock/a | $549,000 | +12.7% | 4,472 | +6.1% | 0.02% | 0.0% |
| EA | Sell | ELECTRONIC ARTS | $542,000 | -7.4% | 4,112 | -0.1% | 0.02% | -20.0% |
| FTV | Buy | FORTIVE CORPORATION | $553,000 | +35.2% | 7,256 | +25.2% | 0.02% | +14.3% |
| HEIA | Buy | HEICO | $539,000 | +8.9% | 4,187 | +0.3% | 0.02% | -5.9% |
| JBHT | Sell | J B HUNT TRANSPORT SERVICES INC | $532,000 | +14.4% | 2,604 | -6.2% | 0.02% | 0.0% |
| BSCP | Buy | INVESCOetf / closed en | $545,000 | +69.8% | 24,876 | +71.9% | 0.02% | +45.5% |
| KHC | Sell | KRAFT HEINZ COMPANY | $547,000 | -21.9% | 15,232 | -19.9% | 0.02% | -30.4% |
| MMP | Sell | MAGELLAN MISTREAM PARTNERS LP | $522,000 | -6.3% | 11,245 | -8.1% | 0.02% | -15.8% |
| MAR | Buy | MARRIOTT INTL | $537,000 | +33.6% | 3,255 | +20.0% | 0.02% | +23.1% |
| MKC | Sell | MCCORMICK & CO INC | $550,000 | -18.3% | 5,691 | -31.5% | 0.02% | -27.3% |
| LPRO | Buy | OPEN LENDING CORPORATION | $547,000 | -12.2% | 24,336 | +40.9% | 0.02% | -23.8% |
| PDI | New | PIMCOetf / closed en | $543,000 | – | 20,972 | +100.0% | 0.02% | – |
| NOBL | Sell | PROSHARESetf / closed en | $527,000 | -11.1% | 5,372 | -19.8% | 0.02% | -20.0% |
| PWR | Buy | QUANTA SVCS INC | $524,000 | +111.3% | 4,570 | +110.2% | 0.02% | +100.0% |
| BIL | Sell | SPDRetf / closed en | $533,000 | -42.7% | 5,828 | -42.7% | 0.02% | -48.4% |
| SAP | Sell | SAP SEforeign stock/a | $553,000 | +0.7% | 3,944 | -3.0% | 0.02% | -11.1% |
| XLP | Sell | SPDRetf / closed en | $547,000 | +9.6% | 7,102 | -2.0% | 0.02% | -5.9% |
| TMUS | Sell | T-MOBILE US INC | $534,000 | -21.2% | 4,609 | -13.1% | 0.02% | -30.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $540,000 | +16.6% | 1,004 | -0.6% | 0.02% | +6.7% |
| VXUS | Sell | VANGUARDetf / closed en | $544,000 | -17.5% | 8,563 | -17.7% | 0.02% | -27.3% |
| VICR | Sell | VICOR | $528,000 | -7.5% | 4,158 | -2.3% | 0.02% | -15.8% |
| WU | Buy | WESTERN UNION | $539,000 | -11.3% | 30,200 | +0.5% | 0.02% | -20.0% |
| ZG | Buy | ZILLOW GROUP INC | $554,000 | -27.3% | 8,900 | +3.4% | 0.02% | -36.0% |
| RE | Sell | EVEREST RE GROUP LTD (BERMUDA)foreign stock/a | $528,000 | -3.6% | 1,928 | -11.8% | 0.02% | -11.1% |
| VVV | Sell | VALVOLINE INCORPORATED | $493,000 | +12.0% | 13,238 | -6.1% | 0.02% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $500,000 | +47.9% | 3,108 | +34.5% | 0.02% | +36.4% |
| RELX | Sell | RELX PLCforeign stock/a | $510,000 | -12.7% | 15,642 | -22.7% | 0.02% | -21.1% |
| POST | Sell | POST HLDGS INC | $521,000 | -2.6% | 4,619 | -4.8% | 0.02% | -16.7% |
| EBAY | Sell | EBAY INC | $502,000 | -31.7% | 7,538 | -28.5% | 0.02% | -40.0% |
| HOLX | Sell | HOLOGIC INC | $490,000 | -4.5% | 6,399 | -7.9% | 0.02% | -11.8% |
| FLOT | Buy | ISHARESetf / closed en | $495,000 | +19.9% | 9,755 | +20.2% | 0.02% | +7.1% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $496,000 | -17.6% | 11,572 | -1.2% | 0.02% | -25.0% |
| MP | Buy | MP MATERIALS CORP | $500,000 | +55.3% | 11,001 | +10.0% | 0.02% | +36.4% |
| TRN | Buy | TRINITY INDUSTRIES INC | $507,000 | +12.2% | 16,810 | +1.0% | 0.02% | 0.0% |
| SBNY | Buy | SIGNATURE BANK | $510,000 | +28.8% | 1,576 | +8.4% | 0.02% | +15.4% |
| BIGZ | Buy | BLACKROCKetf / closed en | $494,000 | +10.5% | 34,028 | +37.8% | 0.02% | 0.0% |
| ROLL | Buy | RBC | $512,000 | -1.0% | 2,537 | +4.0% | 0.02% | -11.8% |
| NVG | NUVEENetf / closed en | $507,000 | +4.5% | 28,297 | 0.0% | 0.02% | -6.2% | |
| CSL | Sell | CARLISLE CO | $518,000 | +21.9% | 2,087 | -2.4% | 0.02% | +7.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $508,000 | +35.1% | 5,232 | +22.7% | 0.02% | +15.4% |
| NLOK | Buy | NORTONLIFELOCK INCORPORATED | $497,000 | +3.1% | 19,146 | +0.5% | 0.02% | -6.2% |
| LCII | Sell | LCI INDUSTRIES | $519,000 | +15.6% | 3,333 | -0.1% | 0.02% | 0.0% |
| FXL | Sell | FIRST TRUSTetf / closed en | $497,000 | -0.8% | 3,767 | -7.6% | 0.02% | -11.8% |
| NDSN | Buy | NORDSON CORP | $514,000 | +16.0% | 2,010 | +8.0% | 0.02% | 0.0% |
| USFD | Sell | US FOODS HOLDING CORP | $518,000 | -1.7% | 14,873 | -2.1% | 0.02% | -16.7% |
| DOCU | Sell | DOCUSIGN INCORPORATED | $503,000 | -47.4% | 3,305 | -11.0% | 0.02% | -53.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $491,000 | +8.6% | 4,558 | -4.7% | 0.02% | 0.0% |
| EVRG | Buy | EVERGY INC | $512,000 | +38.4% | 7,462 | +25.5% | 0.02% | +25.0% |
| DTE | Buy | DTE ENERGY COMPANY | $505,000 | +10.3% | 4,225 | +3.2% | 0.02% | 0.0% |
| CG | Sell | CARLYLE GROUP INCORPORATED | $494,000 | +9.5% | 8,998 | -5.6% | 0.02% | 0.0% |
| EVBG | EVERBRIDGE INC | $488,000 | -55.4% | 7,250 | 0.0% | 0.02% | -59.5% | |
| IFGL | ISHARESetf / closed en | $478,000 | +1.9% | 16,764 | 0.0% | 0.01% | -12.5% | |
| DCI | Sell | DONALDSON INC | $469,000 | -8.9% | 7,917 | -11.7% | 0.01% | -17.6% |
| ES | Buy | EVERSOURCE ENERGY | $454,000 | +18.5% | 4,989 | +6.5% | 0.01% | +7.7% |
| MTCH | Buy | MATCH GROUP INC | $475,000 | -13.3% | 3,586 | +2.7% | 0.01% | -22.2% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $454,000 | +44.1% | 2,545 | +19.3% | 0.01% | +27.3% |
| GNRC | Sell | GENERAC HLDGS INCORPORATED | $457,000 | -27.7% | 1,298 | -16.0% | 0.01% | -33.3% |
| TFX | Buy | TELEFLEX INC | $462,000 | +8.5% | 1,407 | +24.5% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $485,000 | +3.9% | 5,272 | +1.3% | 0.01% | -12.5% |
| BSCN | Buy | INVESCOetf / closed en | $468,000 | +6.1% | 21,806 | +7.3% | 0.01% | -6.7% |
| REGL | Sell | PROSHARESetf / closed en | $475,000 | -3.8% | 6,441 | -11.7% | 0.01% | -12.5% |
| NVR | Buy | NVR | $479,000 | +38.4% | 81 | +12.5% | 0.01% | +16.7% |
| ETSY | Buy | ETSY INCORPORATED | $476,000 | +28.3% | 2,176 | +22.1% | 0.01% | +16.7% |
| WRK | Buy | WESTROCK COMPANY | $484,000 | -5.7% | 10,921 | +6.2% | 0.01% | -17.6% |
| XMLV | INVESCOetf / closed en | $458,000 | +11.4% | 7,831 | 0.0% | 0.01% | 0.0% | |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $477,000 | +17.5% | 982 | -4.5% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $465,000 | +16.8% | 5,219 | +6.3% | 0.01% | +7.7% |
| XLNX | Sell | XILINX INC | $467,000 | +30.1% | 2,201 | -7.5% | 0.01% | +16.7% |
| SCZ | Sell | ISHARESetf / closed en | $486,000 | -15.2% | 6,656 | -13.5% | 0.01% | -26.3% |
| SSD | Sell | SIMPSON MANUFACTURING COMPANY | $464,000 | +25.4% | 3,334 | -3.6% | 0.01% | +16.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $458,000 | +0.2% | 7,512 | -2.6% | 0.01% | -6.7% |
| SONY | Buy | SONYforeign stock/a | $483,000 | +45.5% | 3,824 | +27.3% | 0.01% | +27.3% |
| BLL | Buy | BALL CORP | $483,000 | +30.5% | 5,009 | +21.8% | 0.01% | +16.7% |
| DUDE | New | ETFetf / closed en | $460,000 | – | 15,805 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA | $460,000 | -2.7% | 1,175 | +0.5% | 0.01% | -12.5% |
| IYF | Buy | ISHARESetf / closed en | $474,000 | +14.2% | 5,466 | +8.7% | 0.01% | 0.0% |
| OZK | Sell | BANK OZK | $465,000 | +4.5% | 9,995 | -3.4% | 0.01% | -6.7% |
| IYH | Buy | ISHARESetf / closed en | $464,000 | +24.4% | 1,544 | +14.4% | 0.01% | +16.7% |
| IYJ | Buy | ISHARESetf / closed en | $464,000 | +7.4% | 4,110 | +2.0% | 0.01% | 0.0% |
| BME | BLACKROCKetf / closed en | $458,000 | +1.8% | 9,450 | 0.0% | 0.01% | -6.7% | |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMEetf / closed en | $479,000 | – | 29,981 | +100.0% | 0.01% | – |
| MFC | Sell | MANULIFE FINANCIAL CORPforeign stock/a | $486,000 | -13.1% | 25,490 | -12.3% | 0.01% | -26.3% |
| HUBS | Buy | HUBSPOT INCORPORATED | $456,000 | +11.8% | 691 | +14.6% | 0.01% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $434,000 | +14.8% | 2,785 | -2.6% | 0.01% | 0.0% |
| PII | Buy | POLARIS INCORPORATED | $431,000 | -5.7% | 3,924 | +2.7% | 0.01% | -13.3% |
| RGEN | Sell | REPLIGEN CORP | $450,000 | -14.0% | 1,697 | -6.2% | 0.01% | -23.5% |
| FSV | Buy | FIRSTSERVICE CORPORATIONforeign stock/a | $426,000 | +10.4% | 2,168 | +1.2% | 0.01% | 0.0% |
| WSO | Sell | WATSCO | $453,000 | +6.3% | 1,450 | -9.9% | 0.01% | -7.1% |
| IUSB | Buy | ISHARESetf / closed en | $438,000 | +23.4% | 8,274 | +24.3% | 0.01% | +8.3% |
| MDC | Buy | M D C HLDGS INC | $435,000 | +33.8% | 7,797 | +11.9% | 0.01% | +18.2% |
| VOE | Sell | VANGUARDetf / closed en | $434,000 | +2.4% | 2,890 | -4.7% | 0.01% | -7.1% |
| BFAM | Buy | BRIGHT HORIZONS | $445,000 | -5.1% | 3,532 | +4.9% | 0.01% | -18.8% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $435,000 | +26.5% | 987 | -2.0% | 0.01% | +18.2% |
| YETI | YETI HLDGS INCORPORATED | $443,000 | -3.5% | 5,353 | 0.0% | 0.01% | -13.3% | |
| CRH | Sell | CRH PLC ADR (REPUBLIC OFforeign stock/a | $434,000 | +11.6% | 8,211 | -1.4% | 0.01% | 0.0% |
| VGK | VANGUARDetf / closed en | $438,000 | +4.0% | 6,418 | 0.0% | 0.01% | -7.1% | |
| AVUS | FUNDetf / closed en | $427,000 | +8.9% | 5,322 | 0.0% | 0.01% | 0.0% | |
| CERN | New | CERNER CORP | $422,000 | – | 4,546 | +100.0% | 0.01% | – |
| CRL | Buy | CHARLES RIVER LABS | $430,000 | +36.5% | 1,141 | +49.2% | 0.01% | +18.2% |
| MGK | VANGUARDetf / closed en | $450,000 | +11.1% | 1,725 | 0.0% | 0.01% | -7.1% | |
| MAA | Sell | MID-AMERICA APARTMENT | $424,000 | -16.0% | 1,849 | -31.5% | 0.01% | -23.5% |
| UPWK | Buy | UPWORK INC | $453,000 | +9.7% | 13,250 | +44.5% | 0.01% | -7.1% |
| TWTR | Buy | TWITTER INC | $451,000 | -27.0% | 10,448 | +2.0% | 0.01% | -38.1% |
| TGI | TRIUMPH GROUP | $432,000 | -0.5% | 23,300 | 0.0% | 0.01% | -7.1% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCORPORATED | $422,000 | +26.0% | 2,061 | +51.1% | 0.01% | +18.2% |
| TER | Buy | TERADYNE INC | $421,000 | +65.7% | 2,578 | +10.8% | 0.01% | +62.5% |
| NICE | Buy | NICE LTDforeign stock/a | $427,000 | +68.1% | 1,409 | +58.0% | 0.01% | +62.5% |
| IAA | Sell | IAA INCORPORATED | $453,000 | -9.0% | 8,958 | -1.9% | 0.01% | -23.5% |
| SPLK | Sell | SPLUNK INC | $427,000 | -37.5% | 3,689 | -21.9% | 0.01% | -43.5% |
| QQQX | NUVEENetf / closed en | $423,000 | +8.2% | 13,787 | 0.0% | 0.01% | 0.0% | |
| JHML | JOHN HANCOCKetf / closed en | $435,000 | +9.3% | 7,309 | 0.0% | 0.01% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $440,000 | +4.0% | 670 | +5.5% | 0.01% | -7.1% |
| OUSA | O'SHARESetf / closed en | $444,000 | +11.8% | 9,543 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $450,000 | -31.0% | 15,502 | -29.6% | 0.01% | -40.9% |
| SE | Buy | SEA LIMITEDforeign stock/a | $423,000 | -27.1% | 1,891 | +4.0% | 0.01% | -31.6% |
| SCHM | Buy | SCHWABetf / closed en | $429,000 | +37.5% | 5,335 | +31.2% | 0.01% | +30.0% |
| HBI | Sell | HANESBRANDS | $441,000 | -12.5% | 26,338 | -10.4% | 0.01% | -23.5% |
| HDB | Buy | HDFC BANKforeign stock/a | $451,000 | +29.2% | 6,929 | +44.9% | 0.01% | +8.3% |
| GGG | Sell | GRACO INC | $435,000 | +12.1% | 5,394 | -2.8% | 0.01% | 0.0% |
| GSBD | New | GOLDMAN SACHS BDC INC | $431,000 | – | 22,498 | +100.0% | 0.01% | – |
| AQUA | EVOQUA WATER TECHNOLOGIES | $431,000 | +24.2% | 9,228 | 0.0% | 0.01% | +8.3% | |
| RDSA | Sell | ROYAL DUTCH SHELLforeign stock/a | $445,000 | -29.6% | 10,261 | -27.6% | 0.01% | -38.1% |
| FPX | Sell | FIRST TRUSTetf / closed en | $452,000 | -13.6% | 3,690 | -12.9% | 0.01% | -23.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $416,000 | -11.9% | 2,675 | -13.2% | 0.01% | -25.0% |
| ETR | Sell | ENTERGY CORP | $409,000 | +10.5% | 3,630 | -2.7% | 0.01% | 0.0% |
| IGV | Sell | ISHARESetf / closed en | $406,000 | -3.8% | 1,021 | -3.4% | 0.01% | -14.3% |
| AB | Buy | ALLIANCE BERNSTEIN | $418,000 | +0.7% | 8,559 | +2.3% | 0.01% | -14.3% |
| ACWX | ISHARESetf / closed en | $395,000 | +0.3% | 7,106 | 0.0% | 0.01% | -7.7% | |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $389,000 | -34.4% | 8,291 | -21.8% | 0.01% | -40.0% |
| STE | Buy | STERIS PLCforeign stock/a | $391,000 | +21.1% | 1,607 | +1.6% | 0.01% | +9.1% |
| NWL | Buy | NEWELL BRANDS INCORPORATED | $406,000 | +3.8% | 18,613 | +5.4% | 0.01% | -7.7% |
| XT | ISHARESetf / closed en | $396,000 | +5.3% | 5,991 | 0.0% | 0.01% | -7.7% | |
| NMZ | Buy | NUVEENetf / closed en | $394,000 | +36.3% | 26,062 | +32.9% | 0.01% | +20.0% |
| MLPX | New | GLOBAL Xetf / closed en | $392,000 | – | 11,103 | +100.0% | 0.01% | – |
| WTRG | Sell | ESSENTIAL UTILS INCORPORATED | $416,000 | -5.9% | 7,737 | -19.4% | 0.01% | -20.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $407,000 | +34.8% | 4,268 | +24.2% | 0.01% | +20.0% |
| VEEV | Buy | VEEVA SYSTEMS INCORPORATED | $391,000 | +8.0% | 1,531 | +21.9% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $406,000 | -0.2% | 5,955 | +0.6% | 0.01% | -14.3% |
| WBS | Buy | WEBSTER FINANCIAL | $409,000 | +28.2% | 7,339 | +25.3% | 0.01% | +9.1% |
| MTN | Sell | VAIL RESORTS INC | $407,000 | -12.1% | 1,242 | -10.4% | 0.01% | -20.0% |
| XEL | Sell | XCEL ENERGY INC | $399,000 | +3.6% | 5,893 | -4.3% | 0.01% | -7.7% |
| FTSL | Buy | FIRST TRUSTetf / closed en | $415,000 | +37.9% | 8,650 | +37.4% | 0.01% | +20.0% |
| BIP | Buy | BROOKFIELDforeign stock/a | $411,000 | +15.4% | 6,755 | +6.5% | 0.01% | 0.0% |
| EWMC | Sell | INVESCOetf / closed en | $420,000 | +5.5% | 4,374 | -1.2% | 0.01% | -7.7% |
| VGSH | Buy | VANGUARDetf / closed en | $418,000 | +16.1% | 6,877 | +17.3% | 0.01% | 0.0% |
| BIF | BOULDERetf / closed en | $403,000 | +8.3% | 28,392 | 0.0% | 0.01% | 0.0% | |
| PHO | Sell | INVESCOetf / closed en | $392,000 | -18.5% | 6,440 | -26.7% | 0.01% | -25.0% |
| MKL | Sell | MARKEL CORP | $403,000 | +1.3% | 326 | -2.1% | 0.01% | -7.7% |
| DSGX | Sell | DESCARTES SYSTEMS GROUP INCforeign stock/a | $389,000 | -1.0% | 4,704 | -2.6% | 0.01% | -7.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQU | $388,000 | +16.9% | 1,739 | -0.1% | 0.01% | +9.1% |
| AGCO | Sell | AGCO CORP | $419,000 | -20.2% | 3,614 | -15.6% | 0.01% | -33.3% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $409,000 | -14.3% | 13,886 | -2.9% | 0.01% | -25.0% |
| TM | Sell | TOYOTA MOTOR CORPforeign stock/a | $407,000 | +4.1% | 2,194 | -0.5% | 0.01% | -7.7% |
| NFG | NATIONAL FUEL GAS CO NJ | $399,000 | +21.6% | 6,240 | 0.0% | 0.01% | +9.1% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES | $389,000 | +66.2% | 653 | +43.8% | 0.01% | +50.0% |
| BAH | Sell | BOOZ ALLEN | $411,000 | +6.5% | 4,851 | -0.1% | 0.01% | -7.7% |
| ONEQ | Sell | FIDELITYetf / closed en | $412,000 | -4.0% | 6,759 | -11.4% | 0.01% | -14.3% |
| OKTA | Sell | OKTA INCORPORATED | $387,000 | -8.7% | 1,726 | -3.5% | 0.01% | -14.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $397,000 | +43.3% | 1,108 | +14.3% | 0.01% | +33.3% |
| TSN | Buy | TYSON FOODS INC | $382,000 | +12.4% | 4,380 | +1.7% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $375,000 | -14.2% | 9,119 | -6.5% | 0.01% | -26.7% |
| SPAB | Sell | SPDRetf / closed en | $357,000 | -1.1% | 12,041 | -0.5% | 0.01% | -8.3% |
| KAI | Sell | KADANT INC | $356,000 | +12.3% | 1,544 | -0.5% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $380,000 | -6.9% | 5,889 | -7.6% | 0.01% | -21.4% |
| ARMK | Sell | ARAMARK | $385,000 | +11.0% | 10,469 | -0.9% | 0.01% | -8.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $378,000 | -6.2% | 7,865 | -15.7% | 0.01% | -15.4% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $381,000 | +1.6% | 8,425 | -6.4% | 0.01% | -15.4% |
| RMD | Buy | RESMED INC | $359,000 | +1.1% | 1,379 | +2.4% | 0.01% | -8.3% |
| CTRE | Sell | CARETRUST REIT INC | $371,000 | 0.0% | 16,262 | -11.0% | 0.01% | -8.3% |
| THQ | Sell | TEKLAetf / closed en | $357,000 | +3.2% | 13,930 | -8.7% | 0.01% | -8.3% |
| CF | Buy | CF INDUSTRIES HOLDINGS | $366,000 | +61.9% | 5,164 | +27.9% | 0.01% | +37.5% |
| GSY | Buy | INVESCOetf / closed en | $386,000 | +59.5% | 7,661 | +59.9% | 0.01% | +37.5% |
| WBND | WESTERN ASSETetf / closed en | $355,000 | -2.5% | 13,518 | 0.0% | 0.01% | -8.3% | |
| BURL | Sell | BURLINGTON STORES INC | $373,000 | +1.4% | 1,280 | -1.2% | 0.01% | -8.3% |
| ING | Buy | INGforeign stock/a | $363,000 | +7.7% | 26,069 | +12.0% | 0.01% | 0.0% |
| New | GXO LOGISTICS INC | $375,000 | – | 4,130 | +100.0% | 0.01% | – | |
| HII | Buy | HUNTINGTON | $376,000 | +12.6% | 2,017 | +16.9% | 0.01% | 0.0% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $359,000 | +12.5% | 475 | +11.0% | 0.01% | 0.0% |
| BDXB | New | BECTON DICKINSON & COpreferred stock | $364,000 | – | 6,900 | +100.0% | 0.01% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $360,000 | +31.4% | 3,009 | -0.1% | 0.01% | +22.2% |
| AOS | Sell | SMITH A O | $356,000 | +40.2% | 4,146 | -0.2% | 0.01% | +37.5% |
| PTBD | Buy | PACERetf / closed en | $385,000 | +45.8% | 14,303 | +46.8% | 0.01% | +22.2% |
| WCN | Buy | WASTE CONNECTIONS INCORPORATEDforeign stock/a | $375,000 | +20.6% | 2,749 | +11.2% | 0.01% | +10.0% |
| FMBH | FIRST MID ILL BANCSHARES INC | $385,000 | +4.1% | 9,001 | 0.0% | 0.01% | -8.3% | |
| SPSC | Buy | SPS COMM INC | $359,000 | -11.8% | 2,521 | +0.0% | 0.01% | -21.4% |
| MNP | WESTERN ASSETetf / closed en | $358,000 | -0.6% | 22,956 | 0.0% | 0.01% | -8.3% | |
| EGP | Sell | EASTGROUP PROPERTIES INC | $355,000 | +36.5% | 1,555 | -0.2% | 0.01% | +22.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $354,000 | -5.6% | 2,202 | +1.3% | 0.01% | -15.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $355,000 | +25.9% | 7,295 | +19.9% | 0.01% | +22.2% |
| ROL | Buy | ROLLINS INC | $372,000 | -2.1% | 10,872 | +0.9% | 0.01% | -15.4% |
| BUD | Sell | ANHEUSER BUSCH INBEVforeign stock/a | $368,000 | -20.3% | 6,081 | -25.8% | 0.01% | -26.7% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $357,000 | -3.0% | 6,925 | +4.1% | 0.01% | -8.3% |
| FICO | Buy | FAIR ISAAC | $372,000 | +45.3% | 858 | +33.0% | 0.01% | +22.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $380,000 | -20.3% | 2,197 | -33.2% | 0.01% | -31.2% |
| GAM | GENERAL AMERICAN INVESTORSetf / closed en | $358,000 | +2.6% | 8,095 | 0.0% | 0.01% | -8.3% | |
| DES | Buy | WISDOMTREEetf / closed en | $372,000 | +11.4% | 11,337 | +4.6% | 0.01% | 0.0% |
| EQNR | Buy | EQUINOR ASAforeign stock/a | $371,000 | +37.9% | 14,070 | +33.3% | 0.01% | +22.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $357,000 | +17.0% | 527 | +11.9% | 0.01% | +10.0% |
| SDVY | FIRST TRUSTetf / closed en | $381,000 | +7.3% | 12,570 | 0.0% | 0.01% | -8.3% | |
| WDC | Buy | WESTERN DIGITAL | $361,000 | +16.5% | 5,533 | +0.7% | 0.01% | +10.0% |
| USIG | Buy | ISHARESetf / closed en | $362,000 | +14.9% | 6,067 | +15.9% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $366,000 | +50.0% | 3,568 | +20.6% | 0.01% | +37.5% |
| GDX | Sell | VANECK VECTORSetf / closed en | $374,000 | +7.8% | 11,664 | -0.7% | 0.01% | -8.3% |
| UTF | Sell | COHEN & STEERSetf / closed en | $379,000 | -6.7% | 13,282 | -11.3% | 0.01% | -21.4% |
| BSCM | Buy | INVESCOetf / closed en | $351,000 | 0.0% | 16,393 | +0.7% | 0.01% | -16.7% |
| DOX | Buy | AMDOCS LIMITED (UK)foreign stock/a | $343,000 | +0.6% | 4,582 | +1.6% | 0.01% | -9.1% |
| LDOS | Buy | LEIDOS HLDGS INCORPORATED | $335,000 | +53.0% | 3,766 | +65.4% | 0.01% | +42.9% |
| USA | LIBERTY ALL-STARetf / closed en | $345,000 | -2.5% | 41,167 | 0.0% | 0.01% | -16.7% | |
| IBB | Sell | ISHARESetf / closed en | $349,000 | -6.2% | 2,285 | -0.8% | 0.01% | -16.7% |
| IRDM | IRIDIUM COMMUNICATIONS | $352,000 | +3.5% | 8,526 | 0.0% | 0.01% | -9.1% | |
| MRCY | Sell | MERCURY COMPUTER SYSTEMS | $342,000 | +12.5% | 6,214 | -2.9% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $322,000 | +8.1% | 1,195 | -0.6% | 0.01% | 0.0% |
| INGR | Buy | INGREDION | $341,000 | +42.7% | 3,534 | +31.3% | 0.01% | +25.0% |
| VNLA | Sell | JANUSetf / closed en | $336,000 | -10.9% | 6,796 | -9.5% | 0.01% | -23.1% |
| EFV | Buy | ISHARESetf / closed en | $339,000 | +9.0% | 6,728 | +10.0% | 0.01% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $350,000 | – | 5,145 | +100.0% | 0.01% | – |
| FLEX | Buy | FLEX LIMITEDforeign stock/a | $324,000 | +3.8% | 17,641 | +0.1% | 0.01% | 0.0% |
| SUSA | Buy | ISHARESetf / closed en | $331,000 | +40.9% | 3,119 | +27.1% | 0.01% | +25.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $327,000 | -2.7% | 7,681 | -2.1% | 0.01% | -9.1% |
| PKI | PERKINELMER INC | $320,000 | +15.9% | 1,594 | 0.0% | 0.01% | +11.1% | |
| ARKG | Sell | ARKetf / closed en | $329,000 | -21.7% | 5,369 | -4.4% | 0.01% | -28.6% |
| PINS | Sell | PINTEREST INCORPORATED | $320,000 | -35.9% | 8,792 | -10.3% | 0.01% | -41.2% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $327,000 | +23.4% | 5,431 | +5.8% | 0.01% | +11.1% |
| FOXA | New | FOX CORPORATION | $328,000 | – | 8,889 | +100.0% | 0.01% | – |
| Buy | FLAHERTY & CRUMRINE DYN PREF SHSpreferred stock | $331,000 | +5.4% | 11,920 | +9.2% | 0.01% | 0.0% | |
| ADC | Buy | AGREE REALTY CORP | $320,000 | +21.2% | 4,473 | +12.1% | 0.01% | +11.1% |
| TDIV | Sell | FIRST TRUSTetf / closed en | $322,000 | -7.2% | 5,118 | -16.7% | 0.01% | -16.7% |
| QTEC | Sell | FIRST TRUSTetf / closed en | $340,000 | +6.2% | 1,941 | -4.2% | 0.01% | -9.1% |
| QQEW | FIRST TRetf / closed en | $347,000 | +6.4% | 2,932 | 0.0% | 0.01% | -9.1% | |
| FFA | Sell | FIRST TRUSTetf / closed en | $332,000 | -5.7% | 15,592 | -12.9% | 0.01% | -16.7% |
| EXTR | EXTREME NETWORKS INCORPORATED | $338,000 | +59.4% | 21,500 | 0.0% | 0.01% | +42.9% | |
| EQH | Buy | EQUITABLE HLDGS INCORPORATED | $328,000 | +26.6% | 10,010 | +14.6% | 0.01% | +11.1% |
| SCHP | SCHWABetf / closed en | $353,000 | +0.6% | 5,612 | 0.0% | 0.01% | -16.7% | |
| SBCF | Sell | SEACOAST BANKING CORP FLA | $347,000 | +4.8% | 9,793 | -0.1% | 0.01% | -9.1% |
| EPAC | Sell | ENERPAC TOOL GROUP CORPORATION | $339,000 | -2.9% | 16,706 | -1.0% | 0.01% | -16.7% |
| XLRE | Buy | SPDRetf / closed en | $334,000 | +50.5% | 6,441 | +28.7% | 0.01% | +42.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $335,000 | -1.8% | 2,159 | +4.2% | 0.01% | -9.1% |
| AFB | ALLIANCE NATIONAL MUNICIPALetf / closed en | $352,000 | -0.8% | 23,756 | 0.0% | 0.01% | -16.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTforeign stock/a | $323,000 | +3.9% | 22,476 | 0.0% | 0.01% | 0.0% | |
| LNT | New | ALLIANT ENERGY CORP | $334,000 | – | 5,428 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE | $343,000 | +3.6% | 2,443 | -29.4% | 0.01% | -9.1% |
| STT | New | STATE STREET CORP | $324,000 | – | 3,484 | +100.0% | 0.01% | – |
| Buy | DIMENSIONALetf / closed en | $325,000 | +59.3% | 12,435 | +57.9% | 0.01% | +42.9% | |
| SNV | Buy | SYNOVUS FINANICAL CORP | $333,000 | +29.1% | 6,959 | +18.3% | 0.01% | +11.1% |
| DAL | Buy | DELTA AIR LINES INC | $321,000 | -4.2% | 8,218 | +4.5% | 0.01% | -9.1% |
| HYLB | Sell | XTRACKERSetf / closed en | $344,000 | -1.1% | 8,646 | -0.5% | 0.01% | -16.7% |
| CONE | Sell | CYRUSONE INC REIT | $337,000 | -31.1% | 3,750 | -40.6% | 0.01% | -37.5% |
| CSGP | Buy | COSTAR GROUP | $352,000 | +3.8% | 4,449 | +12.9% | 0.01% | -9.1% |
| TRMB | Sell | TRIMBLE INCORPORATED | $322,000 | +0.9% | 3,684 | -5.0% | 0.01% | -9.1% |
| CGNX | Buy | COGNEX CORP | $338,000 | +1.2% | 4,342 | +4.3% | 0.01% | -9.1% |
| VALE | Sell | VALE SAforeign stock/a | $338,000 | -13.8% | 24,137 | -14.2% | 0.01% | -23.1% |
| BNDX | Buy | VANGUARDetf / closed en | $337,000 | +12.0% | 6,118 | +15.7% | 0.01% | 0.0% |
| VT | New | VANGUARDetf / closed en | $339,000 | – | 3,157 | +100.0% | 0.01% | – |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTDforeign stock/a | $348,000 | +23.4% | 8,241 | +6.8% | 0.01% | +11.1% |
| COG | New | COTERRA ENERGY INC | $336,000 | – | 17,677 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $349,000 | +19.9% | 3,243 | -3.1% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEMS INC | $346,000 | +42.4% | 1,930 | +25.6% | 0.01% | +25.0% |
| BWA | Buy | BORG WARNER INC | $332,000 | +16.9% | 7,359 | +11.9% | 0.01% | +11.1% |
| BST | Sell | BLACKROCK SCIENCE & TECH TRetf / closed en | $331,000 | -13.1% | 6,620 | -9.4% | 0.01% | -23.1% |
| WIZ | Sell | ETFetf / closed en | $320,000 | -10.1% | 8,679 | -15.3% | 0.01% | -16.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $332,000 | -49.8% | 8,836 | -51.2% | 0.01% | -54.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGSforeign stock/a | $349,000 | +13.7% | 6,414 | -3.9% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INC | $341,000 | 0.0% | 2,925 | +4.5% | 0.01% | -9.1% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $339,000 | +24.6% | 3,148 | +3.2% | 0.01% | +11.1% |
| ARCC | Sell | ARES CAPITAL CORP | $336,000 | -1.8% | 15,864 | -5.5% | 0.01% | -9.1% |
| DLN | Buy | WISDOMTREEetf / closed en | $345,000 | +19.0% | 5,222 | +115.2% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $297,000 | +20.7% | 669 | +3.6% | 0.01% | +12.5% |
| MINT | Buy | PIMCOetf / closed en | $318,000 | +15.2% | 3,132 | +15.7% | 0.01% | 0.0% |
| WEX | Sell | WEX INC | $308,000 | -22.2% | 2,198 | -2.3% | 0.01% | -30.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aforeign stock/a | $289,000 | +14.7% | 1,234 | +10.3% | 0.01% | +12.5% |
| SNAP | Sell | SNAP INCORPORATED | $319,000 | -39.8% | 6,772 | -5.5% | 0.01% | -50.0% |
| VMW | Buy | VMWARE | $294,000 | +36.7% | 2,533 | +74.8% | 0.01% | +28.6% |
| NAD | Buy | NUVEENetf / closed en | $300,000 | +24.0% | 18,591 | +19.6% | 0.01% | +12.5% |
| DPG | DUFF & PHELPSetf / closed en | $295,000 | +7.7% | 20,450 | 0.0% | 0.01% | 0.0% | |
| RWL | INVESCOetf / closed en | $293,000 | +10.2% | 3,660 | 0.0% | 0.01% | 0.0% | |
| EFIV | New | SPDRetf / closed en | $301,000 | – | 6,653 | +100.0% | 0.01% | – |
| SR | New | SPIRE INCORPORATED | $290,000 | – | 4,448 | +100.0% | 0.01% | – |
| RQI | Sell | COHEN & STEERSetf / closed en | $296,000 | -15.4% | 16,244 | -30.8% | 0.01% | -25.0% |
| BCV | BANCROFT FUND LIMITEDetf / closed en | $295,000 | -10.6% | 11,145 | 0.0% | 0.01% | -18.2% | |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUPforeign stock/a | $306,000 | +31.9% | 55,945 | +42.8% | 0.01% | +12.5% |
| SKYY | Sell | FIRST TRUSTetf / closed en | $291,000 | -7.6% | 2,790 | -6.7% | 0.01% | -18.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $315,000 | -12.3% | 6,055 | -1.2% | 0.01% | -25.0% |
| FULT | FULTON FINL CORP PA | $308,000 | +11.2% | 18,141 | 0.0% | 0.01% | 0.0% | |
| GL | Buy | GLOBE LIFE INCORPORATED | $312,000 | +47.2% | 3,330 | +40.0% | 0.01% | +28.6% |
| STWD | Buy | STARWOOD PROPERTY TR INC | $299,000 | +2.0% | 12,303 | +2.5% | 0.01% | -10.0% |
| GLP | GLOBAL PARTNERS LP COM UNITS | $305,000 | +10.9% | 12,969 | 0.0% | 0.01% | 0.0% | |
| VIOO | Buy | VANGUARDetf / closed en | $291,000 | +10.2% | 1,383 | +5.6% | 0.01% | 0.0% |
| FERG | Sell | FERGUSON PLCforeign stock/a | $311,000 | -3.7% | 1,735 | -25.2% | 0.01% | -18.2% |
| CTXS | Sell | CITRIX SYSTEMS INC | $311,000 | -27.8% | 3,289 | -18.0% | 0.01% | -35.7% |
| FGD | FIRST TRUSTetf / closed en | $302,000 | +0.7% | 12,019 | 0.0% | 0.01% | -10.0% | |
| TY | Sell | TRI CONTINENTAL CORPORATIONetf / closed en | $317,000 | -13.4% | 9,561 | -12.8% | 0.01% | -25.0% |
| CFG | Buy | CITIZENS FNL GROUP INC | $310,000 | +7.3% | 6,555 | +6.7% | 0.01% | -10.0% |
| BKI | Buy | BLACK KNIGHT INC | $304,000 | +23.1% | 3,672 | +6.9% | 0.01% | +12.5% |
| SPYD | SPDRetf / closed en | $307,000 | +7.7% | 7,289 | 0.0% | 0.01% | -10.0% | |
| SFBS | Sell | SERVISFIRST BANCSHARES | $309,000 | +0.7% | 3,634 | -8.0% | 0.01% | -10.0% |
| SPYG | Sell | SPDRetf / closed en | $295,000 | +11.3% | 4,065 | -1.6% | 0.01% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCforeign stock/a | $300,000 | -2.3% | 2,930 | +5.0% | 0.01% | -10.0% |
| KCE | New | SPDRetf / closed en | $292,000 | – | 2,820 | +100.0% | 0.01% | – |
| NVST | Buy | ENVISTA HLDGS CORPORATION | $292,000 | +8.1% | 6,497 | +0.7% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC | $295,000 | -67.5% | 5,008 | -68.0% | 0.01% | -70.0% |
| SMDV | PROSHARESetf / closed en | $313,000 | +8.7% | 4,678 | 0.0% | 0.01% | -10.0% | |
| CCEP | Buy | COCA COLAforeign stock/a | $308,000 | +1.3% | 5,498 | +0.0% | 0.01% | -10.0% |
| FSMB | New | FIRST TRUSTetf / closed en | $314,000 | – | 15,100 | +100.0% | 0.01% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $305,000 | -1.0% | 16,644 | +0.2% | 0.01% | -10.0% |
| JPS | Buy | NUVEENetf / closed en | $288,000 | +12.5% | 29,646 | +13.4% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $310,000 | +2.0% | 176 | +4.8% | 0.01% | -10.0% |
| LII | Buy | LENNOX INTL INC | $313,000 | +19.9% | 966 | +8.9% | 0.01% | 0.0% |
| NEWR | New | NEW RELIC INCORPORATED | $290,000 | – | 2,639 | +100.0% | 0.01% | – |
| FDEU | Sell | FIRST TRUSTetf / closed en | $314,000 | -0.6% | 23,647 | -3.7% | 0.01% | -18.2% |
| EPAM | New | EPAM SYSTEMS INC | $318,000 | – | 475 | +100.0% | 0.01% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $299,000 | -46.6% | 719 | -36.3% | 0.01% | -52.6% |
| NEOG | Sell | NEOGEN CORP | $297,000 | +1.0% | 6,540 | -3.4% | 0.01% | -10.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $318,000 | -36.7% | 17,900 | -10.9% | 0.01% | -47.1% |
| EQC | Buy | EQUITY COMMONWEALTH | $294,000 | +9.3% | 11,359 | +9.9% | 0.01% | 0.0% |
| ALLY | Sell | ALLY FINANCIAL | $310,000 | -24.9% | 6,518 | -19.5% | 0.01% | -35.7% |
| SCHD | Buy | SCHWABetf / closed en | $319,000 | +10.0% | 3,941 | +1.0% | 0.01% | -10.0% |
| HPQ | Sell | HP INC | $312,000 | +32.2% | 8,281 | -4.1% | 0.01% | +12.5% |
| CMA | Sell | COMERICA INC | $302,000 | -1.0% | 3,467 | -8.5% | 0.01% | -10.0% |
| MRO | Buy | MARATHON OIL | $268,000 | +67.5% | 16,359 | +39.4% | 0.01% | +60.0% |
| ITCI | New | INTRA CELLULAR THERAPIES | $280,000 | – | 5,343 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $273,000 | +11.4% | 1,496 | +1.9% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $276,000 | +25.5% | 22,573 | +32.2% | 0.01% | +14.3% |
| RMT | Buy | ROYCEetf / closed en | $258,000 | +29.0% | 22,322 | +27.6% | 0.01% | +14.3% |
| VMBS | Sell | VANGUARDetf / closed en | $277,000 | -10.4% | 5,250 | -9.5% | 0.01% | -20.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIESforeign stock/a | $276,000 | -37.7% | 34,402 | -24.4% | 0.01% | -46.7% |
| TTD | Sell | THE TRADE DESK INC | $278,000 | +18.3% | 3,038 | -9.0% | 0.01% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORPORATIONforeign stock/a | $276,000 | +9.5% | 2,305 | +1.0% | 0.01% | 0.0% |
| MAS | Sell | MASCO | $281,000 | +7.3% | 4,007 | -15.1% | 0.01% | -11.1% |
| CNA | Sell | CNA FINANCIAL CORP | $282,000 | -13.2% | 6,415 | -17.2% | 0.01% | -27.3% |
| REM | Sell | ISHARESetf / closed en | $281,000 | -15.9% | 8,141 | -11.8% | 0.01% | -27.3% |
| CACI | Sell | CACI INTL INC CLASS A | $273,000 | +0.4% | 1,014 | -2.1% | 0.01% | -11.1% |
| BJ | Buy | BJS WHOLESALE CLUB HLDGS | $268,000 | +27.0% | 3,996 | +3.9% | 0.01% | +14.3% |
| SGEN | Sell | SEAGEN INC | $256,000 | -36.8% | 1,653 | -30.7% | 0.01% | -42.9% |
| NRG | Sell | NRG ENERGY INC | $276,000 | -0.7% | 6,413 | -5.9% | 0.01% | -11.1% |
| IRM | Sell | IRON MTN INC | $259,000 | -22.5% | 4,944 | -35.6% | 0.01% | -27.3% |
| CODI | Sell | COMPASS DIVERSIFIED | $282,000 | -0.7% | 9,216 | -8.6% | 0.01% | -11.1% |
| TWLO | Sell | TWILIO INC | $276,000 | -29.4% | 1,047 | -14.5% | 0.01% | -38.5% |
| MUSA | Sell | MURPHY USA INC | $282,000 | 0.0% | 1,416 | -16.2% | 0.01% | -11.1% |
| RCI | New | ROGERS COMMUNICATIONS INCforeign stock/a | $253,000 | – | 5,306 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS | $258,000 | – | 4,151 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $263,000 | +7.8% | 2,359 | -2.9% | 0.01% | 0.0% |
| KKRPRC | New | KKR & CO INCpreferred stock | $254,000 | – | 2,725 | +100.0% | 0.01% | – |
| APH | Sell | AMPHENOL CORP | $277,000 | +11.2% | 3,162 | -7.1% | 0.01% | 0.0% |
| RWX | Sell | SPDRetf / closed en | $254,000 | -8.0% | 7,133 | -8.1% | 0.01% | -11.1% |
| UNIT | Sell | UNITI GROUP INCORPORATED | $282,000 | +12.4% | 20,138 | -0.9% | 0.01% | 0.0% |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | $272,000 | +3.8% | 4,500 | 0.0% | 0.01% | -11.1% | |
| ENTG | New | ENTEGRIS INC | $275,000 | – | 1,987 | +100.0% | 0.01% | – |
| Sell | US ECOLOGY INCORPORATED | $274,000 | -2.1% | 8,578 | -1.2% | 0.01% | -11.1% | |
| LAD | Buy | LITHIA | $265,000 | -4.7% | 893 | +2.2% | 0.01% | -11.1% |
| EEFT | Buy | EURONET SERVICES INC | $257,000 | +8.0% | 2,158 | +15.4% | 0.01% | 0.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORPORATION | $272,000 | +2.6% | 5,122 | -9.7% | 0.01% | -11.1% |
| CTLT | Buy | CATALENT INCORP | $262,000 | +4.8% | 2,045 | +8.8% | 0.01% | 0.0% |
| CNP | New | CENTERPOINT ENERGY INC | $259,000 | – | 9,282 | +100.0% | 0.01% | – |
| VIOG | VANGUARDetf / closed en | $263,000 | +6.5% | 1,099 | 0.0% | 0.01% | 0.0% | |
| PTMC | PACERetf / closed en | $273,000 | +4.2% | 7,463 | 0.0% | 0.01% | -11.1% | |
| EXP | New | EAGLE MATERIALS INC | $275,000 | – | 1,653 | +100.0% | 0.01% | – |
| IPAY | Sell | ETF MANAGERS TRUSTetf / closed en | $271,000 | -14.8% | 4,660 | -1.0% | 0.01% | -27.3% |
| DRSK | New | ETFetf / closed en | $258,000 | – | 8,930 | +100.0% | 0.01% | – |
| SKY | Sell | SKYLINE CHAMPION CORP | $279,000 | +16.7% | 3,526 | -11.5% | 0.01% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLC SPONSORED ADRforeign stock/a | $282,000 | +15.6% | 8,160 | +14.9% | 0.01% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $264,000 | +26.9% | 3,331 | +28.2% | 0.01% | +14.3% |
| DWAW | New | ADVISORSHARESetf / closed en | $285,000 | – | 7,554 | +100.0% | 0.01% | – |
| IAT | Buy | ISHARESetf / closed en | $255,000 | +2.8% | 4,131 | +1.0% | 0.01% | 0.0% |
| DT | Buy | DYNATRACE INC | $282,000 | +12.4% | 4,666 | +32.2% | 0.01% | 0.0% |
| DWX | Sell | SPDRetf / closed en | $261,000 | -26.9% | 6,722 | -28.5% | 0.01% | -33.3% |
| NOVT | New | NOVANTA INCforeign stock/a | $265,000 | – | 1,505 | +100.0% | 0.01% | – |
| ERC | Buy | WELLS FARGOetf / closed en | $277,000 | +23.7% | 20,958 | +26.5% | 0.01% | +14.3% |
| AVUV | FUNDetf / closed en | $253,000 | +5.4% | 3,171 | 0.0% | 0.01% | 0.0% | |
| IEX | Buy | IDEX CORP | $266,000 | +17.7% | 1,125 | +3.3% | 0.01% | 0.0% |
| KRE | New | SPDRetf / closed en | $275,000 | – | 3,881 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $260,000 | -46.9% | 2,224 | -52.5% | 0.01% | -50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $283,000 | 0.0% | 3,208 | -12.3% | 0.01% | -11.1% |
| STOR | Buy | STORE CAP CORPORATION | $262,000 | +25.4% | 7,607 | +16.8% | 0.01% | +14.3% |
| NI | New | NISOURCE INC | $275,000 | – | 9,957 | +100.0% | 0.01% | – |
| ISD | Buy | PGIMetf / closed en | $259,000 | +27.6% | 16,147 | +29.3% | 0.01% | +14.3% |
| RGR | STURM RUGER AND COMPANY INC | $277,000 | -8.0% | 4,080 | 0.0% | 0.01% | -20.0% | |
| DFUS | DIMENSIONALetf / closed en | $254,000 | +9.5% | 4,912 | 0.0% | 0.01% | 0.0% | |
| BLE | New | BLACKROCK MUNICIPAL INCOME TRUSTetf / closed en | $263,000 | – | 17,346 | +100.0% | 0.01% | – |
| BCAT | New | BLACKROCKetf / closed en | $254,000 | – | 13,073 | +100.0% | 0.01% | – |
| SRVR | PACERetf / closed en | $245,000 | +11.4% | 5,664 | 0.0% | 0.01% | 0.0% | |
| SPIB | Sell | SPDRetf / closed en | $235,000 | -7.8% | 6,500 | -7.0% | 0.01% | -22.2% |
| GEFB | GREIF INCORPORATED | $239,000 | -7.7% | 4,000 | 0.0% | 0.01% | -22.2% | |
| OC | Sell | OWENS CORNING | $226,000 | +5.1% | 2,498 | -0.7% | 0.01% | 0.0% |
| HLNE | New | HAMILTON LANE INCORPORATED | $226,000 | – | 2,186 | +100.0% | 0.01% | – |
| FLRN | Sell | SPDRetf / closed en | $235,000 | -7.1% | 7,691 | -6.8% | 0.01% | -12.5% |
| XOP | New | SPDRetf / closed en | $235,000 | – | 2,451 | +100.0% | 0.01% | – |
| WAB | Sell | WABTEC CORP | $223,000 | -2.6% | 2,425 | -8.7% | 0.01% | -12.5% |
| OMF | Sell | ONEMAIN HLDGS INCORPORATED | $240,000 | -14.0% | 4,805 | -4.6% | 0.01% | -22.2% |
| OLN | New | OLIN CORP COMM PAR $1 | $230,000 | – | 3,994 | +100.0% | 0.01% | – |
| JPIB | Buy | JP MORGANetf / closed en | $251,000 | +0.4% | 4,949 | +1.6% | 0.01% | -12.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES | $226,000 | +8.7% | 1,469 | -0.8% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER | $222,000 | -14.3% | 6,770 | -13.4% | 0.01% | -22.2% |
| E | Buy | ENI SPA SPONSORED ADR (ITALY)foreign stock/a | $230,000 | +12.7% | 8,311 | +9.1% | 0.01% | 0.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $237,000 | +6.3% | 1,701 | -2.0% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $225,000 | +3.7% | 3,647 | -5.8% | 0.01% | 0.0% |
| HUBB | New | HUBBELL INC | $232,000 | – | 1,113 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $231,000 | – | 410 | +100.0% | 0.01% | – |
| AVTR | Sell | AVANTOR INCORPORATED | $240,000 | -28.8% | 5,699 | -30.8% | 0.01% | -36.4% |
| AVB | Buy | AVALON BAY COMMUNITIES INC | $241,000 | +13.7% | 956 | +0.3% | 0.01% | 0.0% |
| WCC | New | WESCO INTL INC | $242,000 | – | 1,839 | +100.0% | 0.01% | – |
| SU | Sell | SUNCOR ENERGYforeign stock/a | $224,000 | -43.4% | 8,946 | -53.1% | 0.01% | -46.2% |
| NEEPRQ | New | NEXTERApreferred stock | $219,000 | – | 3,775 | +100.0% | 0.01% | – |
| PDBC | Sell | INVESCOetf / closed en | $236,000 | -45.6% | 16,779 | -18.7% | 0.01% | -50.0% |
| XRAY | Sell | DENTSPLY SIRONA INCORPORATED | $243,000 | -22.9% | 4,355 | -19.6% | 0.01% | -36.4% |
| FN | Sell | FABRINET SHSforeign stock/a | $227,000 | -2.2% | 1,921 | -15.0% | 0.01% | -12.5% |
| NTES | New | NETEASE COM INC SPONS ADRforeign stock/a | $236,000 | – | 2,319 | +100.0% | 0.01% | – |
| TPX | Sell | TEMPUR PEDIC INTL INC | $220,000 | -0.5% | 4,679 | -1.6% | 0.01% | 0.0% |
| IAGG | Sell | ISHARESetf / closed en | $248,000 | -22.7% | 4,541 | -22.3% | 0.01% | -36.4% |
| TRNO | New | TERRENO REALTY CORPORATION | $242,000 | – | 2,834 | +100.0% | 0.01% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $220,000 | +10.0% | 3,187 | -16.0% | 0.01% | 0.0% |
| LEA | New | LEAR CORP | $241,000 | – | 1,318 | +100.0% | 0.01% | – |
| VPV | INVESCOetf / closed en | $225,000 | +5.1% | 16,108 | 0.0% | 0.01% | 0.0% | |
| CNMD | Sell | CONMED | $224,000 | +8.2% | 1,579 | -0.1% | 0.01% | 0.0% |
| CNXC | Sell | CONCENTRIX CORPORATION | $224,000 | 0.0% | 1,256 | -0.8% | 0.01% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INCORPORATED | $243,000 | +14.6% | 3,140 | +2.3% | 0.01% | 0.0% |
| MORN | New | MORNINGSTAR | $245,000 | – | 715 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYSTEMS USA | $229,000 | – | 2,309 | +100.0% | 0.01% | – |
| ALLE | Buy | ALLEGION PUB LIMITED COMPANYforeign stock/a | $249,000 | +11.7% | 1,879 | +11.6% | 0.01% | 0.0% |
| RPV | INVESCOetf / closed en | $223,000 | +6.7% | 2,755 | 0.0% | 0.01% | 0.0% | |
| RYF | INVESCOetf / closed en | $222,000 | +5.2% | 3,445 | 0.0% | 0.01% | 0.0% | |
| SPHD | INVESCOetf / closed en | $248,000 | +6.9% | 5,478 | 0.0% | 0.01% | -12.5% | |
| RDIV | INVESCOetf / closed en | $225,000 | +8.2% | 5,346 | 0.0% | 0.01% | 0.0% | |
| MRNA | Sell | MODERNA INCORPORATED | $227,000 | -81.8% | 893 | -72.4% | 0.01% | -83.3% |
| CHH | New | CHOICE HOTELS INTERNATIONAL | $231,000 | – | 1,483 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $221,000 | – | 2,176 | +100.0% | 0.01% | – |
| IVOO | Buy | VANGUARDetf / closed en | $237,000 | +15.6% | 1,240 | +7.9% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $249,000 | +23.9% | 147 | +0.7% | 0.01% | 0.0% |
| CET | Sell | CENTRAL SECURITY CORPetf / closed en | $227,000 | -8.8% | 5,085 | -13.8% | 0.01% | -12.5% |
| VIGI | Sell | VANGUARDetf / closed en | $242,000 | -14.2% | 2,830 | -12.5% | 0.01% | -22.2% |
| ATO | New | ATMOS ENERGY CORP | $246,000 | – | 2,346 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INC | $228,000 | +1.3% | 1,750 | -0.4% | 0.01% | -12.5% |
| New | WOLFSPEED INC | $225,000 | – | 2,011 | +100.0% | 0.01% | – | |
| CSGS | New | CSG SYSTEMS INTL INC | $233,000 | – | 4,043 | +100.0% | 0.01% | – |
| MMS | Sell | MAXIMUS INCORPORATED | $222,000 | -9.0% | 2,787 | -4.9% | 0.01% | -12.5% |
| LAMR | New | LAMAR ADVERTISING COMPANY | $238,000 | – | 1,964 | +100.0% | 0.01% | – |
| ICF | New | ISHARESetf / closed en | $251,000 | – | 3,298 | +100.0% | 0.01% | – |
| BC | Sell | BRUNSWICK CORP | $238,000 | -2.1% | 2,362 | -7.2% | 0.01% | -12.5% |
| AMH | New | AMERICAN HOMES 4 RENT | $227,000 | – | 5,221 | +100.0% | 0.01% | – |
| IYC | Buy | ISHARESetf / closed en | $230,000 | +9.5% | 2,741 | +0.8% | 0.01% | 0.0% |
| MKTX | New | MARKETAXESS HDLGS INC | $230,000 | – | 560 | +100.0% | 0.01% | – |
| BGB | BLACKSTONEetf / closed en | $237,000 | -2.9% | 17,594 | 0.0% | 0.01% | -12.5% | |
| MKSI | Buy | MKS INSTRUMENTS INCORPORATED | $248,000 | +21.0% | 1,423 | +5.1% | 0.01% | 0.0% |
| MCI | BARINGS CORPORATE INVSetf / closed en | $237,000 | +2.6% | 14,824 | 0.0% | 0.01% | -12.5% | |
| DLS | WISDOMTREEetf / closed en | $219,000 | -0.5% | 2,970 | 0.0% | 0.01% | 0.0% | |
| VRTS | New | VIRTUS INVESTMENT PARTNERS | $220,000 | – | 740 | +100.0% | 0.01% | – |
| NFJ | Sell | VIRTUSetf / closed en | $232,000 | -21.4% | 14,430 | -27.5% | 0.01% | -30.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $234,000 | -2.1% | 12,903 | -4.4% | 0.01% | -12.5% |
| FCPT | Sell | FOUR CORNERS PROPERTY TR INC | $224,000 | +9.3% | 7,636 | -0.1% | 0.01% | 0.0% |
| ACM | Sell | AECOM | $228,000 | -13.6% | 2,946 | -29.5% | 0.01% | -22.2% |
| FSD | FIRST TRetf / closed en | $224,000 | -2.2% | 14,400 | 0.0% | 0.01% | -12.5% | |
| FNV | Sell | FRANCO NEVADA CORPORATIONforeign stock/a | $250,000 | 0.0% | 1,811 | -6.0% | 0.01% | -12.5% |
| AVK | Sell | ADVENTetf / closed en | $229,000 | -6.1% | 12,410 | -8.7% | 0.01% | -12.5% |
| LPX | New | LOUISIANA-PACIFIC CORPORATION | $228,000 | – | 2,907 | +100.0% | 0.01% | – |
| WPP | New | WPP PLCforeign stock/a | $241,000 | – | 3,190 | +100.0% | 0.01% | – |
| QYLD | Sell | GLOBAL Xetf / closed en | $247,000 | -3.5% | 11,134 | -3.9% | 0.01% | -22.2% |
| LFUS | Sell | LITTLEFUSE INC | $252,000 | +14.0% | 800 | -0.9% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $235,000 | -6.7% | 1,721 | -6.0% | 0.01% | -12.5% |
| EXR | New | EXTRA SPACE STORAGE | $248,000 | – | 1,094 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS | $213,000 | – | 1,925 | +100.0% | 0.01% | – |
| WIW | Sell | WESTERN ASSETetf / closed en | $185,000 | -37.1% | 13,593 | -38.6% | 0.01% | -40.0% |
| SUSC | ISHARESetf / closed en | $212,000 | -0.9% | 7,780 | 0.0% | 0.01% | -14.3% | |
| SEE | New | SEALED AIR CORP | $215,000 | – | 3,175 | +100.0% | 0.01% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC | $206,000 | -15.2% | 4,033 | -0.1% | 0.01% | -25.0% |
| IWV | New | ISHARESetf / closed en | $216,000 | – | 780 | +100.0% | 0.01% | – |
| TRGP | Sell | TARGA | $215,000 | -0.9% | 4,114 | -6.8% | 0.01% | -14.3% |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $212,000 | -6.2% | 6,572 | -2.5% | 0.01% | -25.0% |
| LSXMK | New | LIBERTY MEDIA CORP | $202,000 | – | 3,974 | +100.0% | 0.01% | – |
| IDU | New | ISHARESetf / closed en | $204,000 | – | 2,304 | +100.0% | 0.01% | – |
| ZYME | Buy | ZYMEWORKS INCforeign stock/a | $200,000 | -41.0% | 12,233 | +4.7% | 0.01% | -45.5% |
| XSD | New | SPDRetf / closed en | $203,000 | – | 836 | +100.0% | 0.01% | – |
| FRA | New | BLACKROCKetf / closed en | $186,000 | – | 13,844 | +100.0% | 0.01% | – |
| MPA | BLACKROCKetf / closed en | $189,000 | +4.4% | 11,300 | 0.0% | 0.01% | 0.0% | |
| IBDP | ISHARESetf / closed en | $210,000 | -1.4% | 8,096 | 0.0% | 0.01% | -14.3% | |
| BLW | BLACKROCKetf / closed en | $187,000 | -1.6% | 11,112 | 0.0% | 0.01% | 0.0% | |
| XSOE | WISDOMTREEetf / closed en | $201,000 | -1.0% | 5,447 | 0.0% | 0.01% | -14.3% | |
| SUI | New | SUN COMMUNITIES INC | $206,000 | – | 983 | +100.0% | 0.01% | – |
| JMST | JP MORGANetf / closed en | $200,000 | 0.0% | 3,921 | 0.0% | 0.01% | -14.3% | |
| PEAK | New | HEALTHPEAK PPTYS INCORPORATED | $207,000 | – | 5,740 | +100.0% | 0.01% | – |
| IBDN | ISHARESetf / closed en | $208,000 | -1.0% | 8,276 | 0.0% | 0.01% | -14.3% | |
| GNTX | Sell | GENTEX CORP | $215,000 | +0.5% | 6,164 | -4.8% | 0.01% | -14.3% |
| BKR | New | BAKER HUGHES COMPANY | $202,000 | – | 8,400 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYSTEMS LIMITEDforeign stock/a | $212,000 | – | 6,392 | +100.0% | 0.01% | – |
| PLOW | Sell | DOUGLAS | $215,000 | +7.0% | 5,494 | -0.8% | 0.01% | -14.3% |
| IBDO | ISHARESetf / closed en | $208,000 | -1.4% | 8,103 | 0.0% | 0.01% | -14.3% | |
| SCHG | Sell | SCHWABetf / closed en | $212,000 | -15.2% | 1,296 | -23.3% | 0.01% | -25.0% |
| AX | Sell | AXOS FINANCIAL INC | $216,000 | 0.0% | 3,874 | -7.7% | 0.01% | -14.3% |
| EXPE | New | EXPEDIA INC | $210,000 | – | 1,160 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDADforeign stock/a | $207,000 | – | 4,100 | +100.0% | 0.01% | – |
| ACWI | New | ISHARESetf / closed en | $202,000 | – | 1,907 | +100.0% | 0.01% | – |
| NIQ | NUVEENetf / closed en | $190,000 | +0.5% | 12,890 | 0.0% | 0.01% | 0.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $216,000 | -10.4% | 967 | +5.0% | 0.01% | -25.0% |
| EVA | New | ENVIVA PARTNERS LP | $218,000 | – | 3,102 | +100.0% | 0.01% | – |
| THG | Sell | HANOVER INSURANCE GROUP | $200,000 | -6.1% | 1,528 | -6.9% | 0.01% | -14.3% |
| R | New | RYDER SYSTEM INC | $208,000 | – | 2,529 | +100.0% | 0.01% | – |
| BXMX | Buy | NUVEENetf / closed en | $187,000 | +5.6% | 12,773 | +2.4% | 0.01% | 0.0% |
| SILJ | New | ETF MANAGERS TRUSTetf / closed en | $204,000 | – | 16,335 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS COMPANY | $212,000 | – | 6,322 | +100.0% | 0.01% | – |
| BSCR | New | INVESCOetf / closed en | $218,000 | – | 10,126 | +100.0% | 0.01% | – |
| ICLN | Sell | ISHARESetf / closed en | $216,000 | -28.9% | 10,192 | -27.4% | 0.01% | -40.0% |
| BSCQ | New | INVESCOetf / closed en | $216,000 | – | 10,197 | +100.0% | 0.01% | – |
| Y | New | ALLEGHENY CORP | $202,000 | – | 302 | +100.0% | 0.01% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $191,000 | +3.2% | 18,486 | +1.3% | 0.01% | 0.0% |
| BSCS | New | INVESCOetf / closed en | $214,000 | – | 9,397 | +100.0% | 0.01% | – |
| MOO | New | VANECK VECTORSetf / closed en | $217,000 | – | 2,278 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARDetf / closed en | $203,000 | – | 3,021 | +100.0% | 0.01% | – |
| FNB | FNB CORP OF PA | $204,000 | +4.6% | 16,794 | 0.0% | 0.01% | -14.3% | |
| UHS | New | UNIVERSAL HEALTH SERVICES | $214,000 | – | 1,649 | +100.0% | 0.01% | – |
| EFT | Buy | EATON VANCEetf / closed en | $210,000 | +5.5% | 13,903 | +1.7% | 0.01% | -14.3% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | $194,000 | -13.0% | 10,000 | 0.0% | 0.01% | -14.3% | |
| AGO | Sell | ASSURED GUARANTY LTDforeign stock/a | $206,000 | +0.5% | 4,108 | -6.4% | 0.01% | -14.3% |
| UFPI | New | UFP INDUSTRIES INC | $218,000 | – | 2,368 | +100.0% | 0.01% | – |
| WW | New | WW INTERNATIONAL INCORPORATED | $212,000 | – | 13,118 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP | $218,000 | – | 5,431 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $205,000 | – | 4,551 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $211,000 | – | 5,729 | +100.0% | 0.01% | – |
| TW | Sell | TRADEWEB MKTS INCORPORATED | $208,000 | -5.0% | 2,075 | -23.3% | 0.01% | -14.3% |
| CLR | Sell | CONTINENTAL RESOURCES | $216,000 | -6.9% | 4,836 | -4.0% | 0.01% | -25.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $209,000 | – | 2,577 | +100.0% | 0.01% | – |
| COO | Sell | COOPER COMPANIES INC | $215,000 | -21.5% | 512 | -22.5% | 0.01% | -33.3% |
| EIM | Buy | EATON VANCE MUNICIPALetf / closed en | $198,000 | +18.6% | 14,565 | +16.8% | 0.01% | 0.0% |
| GDDY | New | GODADDY INCORPORATED | $209,000 | – | 2,455 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL | $201,000 | – | 1,564 | +100.0% | 0.01% | – |
| IGM | New | ISHARESetf / closed en | $211,000 | – | 480 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINANCIAL | $202,000 | – | 2,224 | +100.0% | 0.01% | – |
| CS | Buy | CREDIT SUISSEforeign stock/a | $215,000 | +70.6% | 22,369 | +74.0% | 0.01% | +50.0% |
| HXL | Sell | HEXCEL CORP | $216,000 | -15.6% | 4,163 | -3.3% | 0.01% | -33.3% |
| SJNK | Buy | SPDRetf / closed en | $206,000 | +0.5% | 7,605 | +1.4% | 0.01% | -14.3% |
| PNR | Buy | PENTAIR PLCforeign stock/a | $208,000 | +3.5% | 2,850 | +3.0% | 0.01% | -14.3% |
| BCPC | New | BALCHEM | $205,000 | – | 1,215 | +100.0% | 0.01% | – |
| GLQ | CLOUGHetf / closed en | $180,000 | -10.4% | 13,700 | 0.0% | 0.01% | -28.6% | |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FND INCetf / closed en | $182,000 | -11.2% | 20,231 | -14.7% | 0.01% | -28.6% |
| MESA | MESA AIR GROUP INCORPORATED | $170,000 | -26.7% | 30,300 | 0.0% | 0.01% | -37.5% | |
| VKI | INVESCOetf / closed en | $183,000 | -2.1% | 15,000 | 0.0% | 0.01% | -16.7% | |
| NID | NUVEENetf / closed en | $179,000 | +1.1% | 12,000 | 0.0% | 0.01% | -16.7% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $173,000 | +7.5% | 10,985 | -2.7% | 0.01% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $152,000 | +3.4% | 10,715 | +3.0% | 0.01% | 0.0% |
| DZSI | DZS INC | $172,000 | +32.3% | 10,620 | 0.0% | 0.01% | +25.0% | |
| OUNZ | Sell | VAN ECK MERK GOLD TRUSTetf / closed en | $180,000 | -13.5% | 10,141 | -16.5% | 0.01% | -28.6% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $166,000 | -21.7% | 24,833 | +22.1% | 0.01% | -28.6% |
| BRMK | New | BROADMARK RLTY CAP INCORPORATED | $164,000 | – | 17,425 | +100.0% | 0.01% | – |
| VRAY | VIEWRAY INCORPORATED | $174,000 | -23.3% | 31,500 | 0.0% | 0.01% | -37.5% | |
| HYI | Sell | WESTERN ASSETetf / closed en | $175,000 | -22.2% | 11,104 | -21.3% | 0.01% | -37.5% |
| AMCR | Sell | AMCOR PLCforeign stock/a | $152,000 | -0.7% | 12,680 | -4.2% | 0.01% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORPORATIONforeign stock/a | $162,000 | -25.0% | 11,226 | -23.9% | 0.01% | -28.6% |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CORPrights and warr | $130,000 | +5.7% | 10,268 | -1.1% | 0.00% | 0.0% |
| VVR | Buy | INVESCOetf / closed en | $128,000 | +34.7% | 29,520 | +38.6% | 0.00% | +33.3% |
| NOK | Buy | NOKIA CORP SPONSORED ADRforeign stock/a | $149,000 | +27.4% | 23,885 | +10.6% | 0.00% | 0.0% |
| ALIT | Buy | ALIGHT INCORPORATED | $140,000 | +8.5% | 12,946 | +15.1% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $130,000 | -44.7% | 12,179 | -42.9% | 0.00% | -50.0% |
| NUV | Sell | NUVEENetf / closed en | $124,000 | -13.3% | 11,935 | -5.3% | 0.00% | -20.0% |
| GDL | Buy | GDLetf / closed en | $120,000 | +7.1% | 13,430 | +8.0% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCforeign stock/a | $112,000 | -27.3% | 10,826 | -27.4% | 0.00% | -40.0% |
| ZNGA | Buy | ZYNGA INC | $110,000 | -13.4% | 17,305 | +2.0% | 0.00% | -25.0% |
| Sell | HILLMAN SOLUTIONS CORP | $117,000 | -12.7% | 10,865 | -3.5% | 0.00% | -25.0% | |
| PSLV | Sell | SPROTTetf / closed en | $110,000 | -40.2% | 13,705 | -42.8% | 0.00% | -50.0% |
| New | SEVEN HILLS REALTY TRUST | $107,000 | – | 10,279 | +100.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INCOME TRUSTetf / closed en | $114,000 | -2.6% | 17,814 | 0.0% | 0.00% | -25.0% | |
| ETJ | EATON VANCEetf / closed en | $116,000 | 0.0% | 10,837 | 0.0% | 0.00% | -25.0% | |
| IGD | VOYAetf / closed en | $106,000 | +6.0% | 17,000 | 0.0% | 0.00% | 0.0% | |
| CHW | New | CALAMOSetf / closed en | $114,000 | – | 11,440 | +100.0% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUNICIPAL INCOMEetf / closed en | $117,000 | +34.5% | 13,380 | +28.3% | 0.00% | 0.0% |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LP | $103,000 | – | 11,035 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY CO LTDforeign stock/a | $111,000 | – | 14,212 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INC | $59,000 | -16.9% | 12,654 | -6.6% | 0.00% | 0.0% |
| CXE | MFSetf / closed en | $56,000 | -3.4% | 11,020 | 0.0% | 0.00% | 0.0% | |
| EDD | MORGAN STANLEYetf / closed en | $62,000 | -6.1% | 11,263 | 0.0% | 0.00% | 0.0% | |
| ENZ | ENZO BIOCHEM INC | $55,000 | -8.3% | 17,016 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTERMEDIATE INCOME TRUSTetf / closed en | $67,000 | -1.5% | 18,651 | 0.0% | 0.00% | 0.0% | |
| GNW | Sell | GENWORTH FINANCIAL | $58,000 | +1.8% | 14,392 | -4.6% | 0.00% | 0.0% |
| AEG | New | AEGON NVforeign stock/a | $55,000 | – | 11,049 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDSforeign stock/a | $52,000 | +36.8% | 20,367 | +31.6% | 0.00% | +100.0% |
| JQC | NUVEENetf / closed en | $79,000 | -1.2% | 12,248 | 0.0% | 0.00% | -33.3% | |
| SHCR | Buy | SHARECARE INC | $54,000 | -34.1% | 12,000 | +20.0% | 0.00% | -33.3% |
| GIM | TEMPLETON GLOBAL INCOME FUND INCetf / closed en | $52,000 | -3.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GNT | GAMCOetf / closed en | $61,000 | +7.0% | 11,314 | 0.0% | 0.00% | 0.0% | |
| CMU | MFSetf / closed en | $50,000 | -2.0% | 11,013 | 0.0% | 0.00% | -50.0% | |
| NCMI | Buy | NATIONAL CINEMEDIA | $47,000 | -20.3% | 16,742 | +0.0% | 0.00% | -50.0% |
| STON | STONEMOR INCORPORATION | $23,000 | -8.0% | 10,080 | 0.0% | 0.00% | 0.0% | |
| SDC | New | SMILEDIRECTCLUB INCORPORATED | $29,000 | – | 12,542 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO SAforeign stock/a | $48,000 | -57.1% | 14,041 | -51.7% | 0.00% | -75.0% |
| PPT | Exit | PUTNAM PREMIER INCOME TRUST SHetf / closed en | $0 | – | -14,523 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITYetf / closed en | $0 | – | -10,366 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -13,678 | -100.0% | -0.00% | – |
| RMRM | Exit | RMRetf / closed en | $0 | – | -10,515 | -100.0% | -0.00% | – |
| BGR | Exit | BLACKROCKetf / closed en | $0 | – | -14,807 | -100.0% | -0.01% | – |
| SCD | Exit | LMPetf / closed en | $0 | – | -11,779 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL GAS CORPORATION | $0 | – | -10,268 | -100.0% | -0.01% | – |
| BTZ | Exit | BLACKROCKetf / closed en | $0 | – | -11,102 | -100.0% | -0.01% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOME PTetf / closed en | $0 | – | -13,966 | -100.0% | -0.01% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCOME 3etf / closed en | $0 | – | -12,832 | -100.0% | -0.01% | – |
| ARKF | Exit | ARKetf / closed en | $0 | – | -4,525 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLC ADR (UNITEDforeign stock/a | $0 | – | -5,331 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCORPORATEDforeign stock/a | $0 | – | -5,950 | -100.0% | -0.01% | – |
| WIX | Exit | WIX.COM LIMITEDforeign stock/a | $0 | – | -1,104 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,767 | -100.0% | -0.01% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -29,000 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INCforeign stock/a | $0 | – | -28,866 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -5,104 | -100.0% | -0.01% | – |
| FXD | Exit | FIRST TRUSTetf / closed en | $0 | – | -3,543 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INCforeign stock/a | $0 | – | -2,262 | -100.0% | -0.01% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES | $0 | – | -503 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INCORPORATED | $0 | – | -1,368 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM | $0 | – | -2,052 | -100.0% | -0.01% | – |
| ECF | Exit | ELLSWORTH FUND LIMITEDetf / closed en | $0 | – | -17,655 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -4,797 | -100.0% | -0.01% | – |
| ETB | Exit | EATON VANCE TAX MANAGED BUY WRITetf / closed en | $0 | – | -14,963 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN | $0 | – | -5,169 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,809 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -3,571 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC NVforeign stock/a | $0 | – | -1,632 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INCORPORATED | $0 | – | -724 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TRUSTetf / closed en | $0 | – | -9,603 | -100.0% | -0.01% | – |
| VTA | Exit | INVESCOetf / closed en | $0 | – | -19,513 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,249 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COMPANY | $0 | – | -3,724 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORPORATION | $0 | – | -2,258 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,175 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON | $0 | – | -3,014 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LIMITEDforeign stock/a | $0 | – | -5,170 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INCORPORATED | $0 | – | -3,874 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -13,713 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -4,727 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARESetf / closed en | $0 | – | -14,698 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,610 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC REIT | $0 | – | -7,179 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCOetf / closed en | $0 | – | -25,626 | -100.0% | -0.02% | – |
| GTO | Exit | INVESCOetf / closed en | $0 | – | -10,682 | -100.0% | -0.02% | – |
| AAXJ | Exit | ISHARESetf / closed en | $0 | – | -10,107 | -100.0% | -0.03% | – |
| GPM | Exit | GUGGENHEIMetf / closed en | $0 | – | -99,497 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7,665 | -100.0% | -0.07% | – |
| LHCG | Exit | LHC GROUP | $0 | – | -28,410 | -100.0% | -0.15% | – |
| TOWN | Exit | TOWNE BANK | $0 | – | -160,344 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.