$3.25 Billion is the total value of RAYMOND JAMES TRUST N.A.'s 1961 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $115,292,000 | -3.2% | 660,285 | -1.6% | 3.55% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $112,013,000 | -10.0% | 363,315 | -1.8% | 3.45% | -6.9% |
| VOO | Sell | VANGUARDetf / closed en | $69,944,000 | -8.5% | 168,471 | -3.7% | 2.15% | -5.3% |
| VEA | Buy | VANGUARDetf / closed en | $62,860,000 | -2.7% | 1,308,764 | +3.5% | 1.93% | +0.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $43,409,000 | -13.2% | 318,430 | +0.9% | 1.34% | -10.1% |
| KO | Buy | COCA-COLA CO | $42,989,000 | +20.5% | 693,381 | +15.1% | 1.32% | +24.7% |
| GOOG | Buy | ALPHABET INC | $42,437,000 | -1.5% | 15,194 | +2.0% | 1.31% | +2.0% |
| HD | Sell | HOME DEPOT INC | $41,205,000 | -28.9% | 137,657 | -1.4% | 1.27% | -26.5% |
| AMZN | Buy | AMAZON.COM INC | $38,908,000 | +4.3% | 11,935 | +6.7% | 1.20% | +7.8% |
| VXF | Buy | VANGUARDetf / closed en | $37,767,000 | -9.3% | 227,982 | +0.1% | 1.16% | -6.1% |
| UPS | Buy | UNITED PARCEL SERVICE | $36,729,000 | +0.8% | 171,263 | +0.7% | 1.13% | +4.2% |
| CVS | Sell | CVS HEALTH CORP | $35,021,000 | -3.9% | 346,020 | -2.0% | 1.08% | -0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $34,986,000 | +3.7% | 68,604 | +2.1% | 1.08% | +7.3% |
| V | Buy | VISA | $33,212,000 | +5.2% | 149,758 | +2.8% | 1.02% | +8.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $32,834,000 | -11.6% | 588,841 | +0.5% | 1.01% | -8.5% |
| AGG | Sell | ISHARESetf / closed en | $31,972,000 | -11.2% | 298,524 | -5.4% | 0.98% | -8.1% |
| UNP | Buy | UNION PACIFIC CORP | $31,563,000 | +10.1% | 115,528 | +1.5% | 0.97% | +14.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,421,000 | +5.7% | 177,288 | +2.0% | 0.97% | +9.4% |
| QCOM | Buy | QUALCOMM INC | $29,879,000 | -14.6% | 195,522 | +2.2% | 0.92% | -11.7% |
| ABBV | Sell | ABBVIE INC | $29,709,000 | +16.6% | 183,264 | -2.6% | 0.91% | +20.7% |
| CVX | Sell | CHEVRON CORP | $28,688,000 | +23.5% | 176,188 | -11.0% | 0.88% | +27.8% |
| IVV | Buy | ISHARESetf / closed en | $28,279,000 | -2.9% | 62,331 | +2.1% | 0.87% | +0.5% |
| VCSH | Buy | VANGUARDetf / closed en | $27,617,000 | -2.6% | 353,657 | +1.3% | 0.85% | +0.7% |
| PG | Sell | PROCTER & GAMBLE CO | $26,960,000 | -7.3% | 176,443 | -0.8% | 0.83% | -4.2% |
| PFE | Buy | PFIZER INC | $25,299,000 | -10.6% | 488,688 | +2.0% | 0.78% | -7.6% |
| GOOGL | Buy | ALPHABET INC | $24,253,000 | -0.1% | 8,720 | +4.0% | 0.75% | +3.3% |
| IEFA | Sell | ISHARESetf / closed en | $23,958,000 | -8.5% | 344,677 | -1.8% | 0.74% | -5.4% |
| MRK | Buy | MERCK & CO | $23,821,000 | +7.6% | 290,329 | +0.5% | 0.73% | +11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,255,000 | +3.0% | 456,535 | +5.0% | 0.72% | +6.4% |
| CMCSA | Buy | COMCAST CORP | $22,875,000 | -3.5% | 488,556 | +3.7% | 0.70% | -0.1% |
| SPY | Sell | SPDRetf / closed en | $22,889,000 | -7.8% | 50,679 | -3.1% | 0.70% | -4.7% |
| BLK | Buy | BLACKROCK INC | $22,449,000 | -14.8% | 29,377 | +2.1% | 0.69% | -11.9% |
| WMT | Buy | WALMART INC | $22,303,000 | +5.8% | 149,762 | +2.8% | 0.69% | +9.4% |
| TGT | Buy | TARGET | $21,453,000 | -7.1% | 101,090 | +1.3% | 0.66% | -3.9% |
| ABT | Buy | ABBOTT LABORATORIES | $21,066,000 | -15.2% | 177,981 | +0.9% | 0.65% | -12.3% |
| USMV | Sell | ISHARESetf / closed en | $20,837,000 | -7.4% | 268,626 | -3.4% | 0.64% | -4.2% |
| HSY | Sell | HERSHEY FOODS CO | $20,363,000 | +10.9% | 94,000 | -0.9% | 0.63% | +14.7% |
| ALL | Buy | ALLSTATE CORP | $20,177,000 | +26.4% | 145,676 | +7.4% | 0.62% | +30.7% |
| DIS | Buy | WALT DISNEY CO | $19,588,000 | -8.6% | 142,810 | +3.2% | 0.60% | -5.3% |
| ORCL | Buy | ORACLE CORP | $18,912,000 | -2.0% | 228,598 | +3.3% | 0.58% | +1.4% |
| IJR | Sell | ISHARESetf / closed en | $18,738,000 | -9.3% | 173,689 | -3.8% | 0.58% | -6.3% |
| NEE | Buy | NEXTERA | $18,628,000 | -7.7% | 219,903 | +1.8% | 0.57% | -4.5% |
| NVDA | Sell | NVIDIA | $18,426,000 | -7.9% | 67,529 | -0.7% | 0.57% | -4.7% |
| FB | Buy | META PLATFORMS INC | $18,252,000 | -29.2% | 82,083 | +7.1% | 0.56% | -26.7% |
| PEP | Sell | PEPSICO INC | $17,211,000 | -4.5% | 102,821 | -0.9% | 0.53% | -1.1% |
| IWF | Sell | ISHARESetf / closed en | $17,162,000 | -15.5% | 61,818 | -7.0% | 0.53% | -12.6% |
| AVGO | Buy | BROADCOM INC | $17,145,000 | +2.4% | 27,229 | +8.2% | 0.53% | +5.8% |
| IGSB | Buy | ISHARESetf / closed en | $17,036,000 | -0.5% | 329,391 | +3.7% | 0.52% | +2.9% |
| AFL | Sell | AFLAC INC | $15,788,000 | +10.0% | 245,193 | -0.2% | 0.49% | +13.8% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $15,647,000 | -3.9% | 275,968 | -0.8% | 0.48% | -0.6% |
| USB | Sell | US BANCORP | $15,541,000 | -5.4% | 292,404 | -0.0% | 0.48% | -2.2% |
| CI | Buy | CIGNA CORP | $15,251,000 | +5.9% | 63,650 | +1.5% | 0.47% | +9.6% |
| AMGN | Sell | AMGEN INC | $15,092,000 | +7.3% | 62,410 | -0.2% | 0.46% | +11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $14,677,000 | +36.9% | 41,588 | +16.0% | 0.45% | +41.7% |
| IWD | Sell | ISHARESetf / closed en | $14,588,000 | -1.7% | 87,888 | -0.6% | 0.45% | +1.8% |
| PAYX | Sell | PAYCHEX INC | $14,504,000 | -0.5% | 106,281 | -0.4% | 0.45% | +3.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,225,000 | +17.3% | 143,591 | +1.9% | 0.44% | +21.3% |
| VO | Sell | VANGUARDetf / closed en | $13,843,000 | -7.2% | 58,203 | -0.6% | 0.43% | -4.1% |
| IEMG | Buy | ISHARESetf / closed en | $13,558,000 | -1.7% | 244,063 | +6.0% | 0.42% | +1.7% |
| XOM | Sell | EXXON MOBIL CORP | $13,005,000 | +31.0% | 157,471 | -3.0% | 0.40% | +35.6% |
| TIP | Buy | ISHARESetf / closed en | $12,928,000 | +56.2% | 103,778 | +62.1% | 0.40% | +61.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $12,625,000 | -14.8% | 95,791 | +1.7% | 0.39% | -12.0% |
| ACN | Buy | ACCENTURE PLCforeign stock/a | $12,588,000 | -17.6% | 37,328 | +1.3% | 0.39% | -14.8% |
| IJH | Sell | ISHARESetf / closed en | $11,970,000 | -5.3% | 44,608 | -0.1% | 0.37% | -2.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,901,000 | +18.1% | 26,964 | -4.9% | 0.37% | +22.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $11,768,000 | -3.4% | 60,478 | +3.5% | 0.36% | 0.0% |
| EFA | Sell | ISHARESetf / closed en | $11,712,000 | -11.3% | 159,129 | -5.2% | 0.36% | -8.4% |
| MCD | Sell | MCDONALDS | $10,987,000 | -12.7% | 44,429 | -5.4% | 0.34% | -9.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $10,731,000 | +20.1% | 146,943 | +2.5% | 0.33% | +24.1% |
| T | Buy | AT&T INC | $10,721,000 | -3.0% | 453,672 | +1.0% | 0.33% | +0.3% |
| MMM | Sell | 3M CO | $10,439,000 | -16.8% | 70,117 | -0.7% | 0.32% | -13.9% |
| QQQ | Sell | INVESCOetf / closed en | $10,067,000 | -22.9% | 27,770 | -15.3% | 0.31% | -20.1% |
| SBUX | Sell | STARBUCKS CORP | $10,003,000 | -23.3% | 109,959 | -1.3% | 0.31% | -20.6% |
| ADI | Buy | ANALOG DEVICES INC | $9,995,000 | +4.0% | 60,510 | +10.7% | 0.31% | +7.7% |
| MPC | Sell | MARATHON PETE CORP | $9,879,000 | +29.6% | 115,540 | -3.0% | 0.30% | +33.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $9,724,000 | +13.1% | 16,886 | +11.5% | 0.30% | +16.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $9,582,000 | -17.3% | 38,341 | +0.6% | 0.30% | -14.5% |
| WHR | Buy | WHIRLPOOL CORP | $9,412,000 | -23.8% | 54,474 | +3.4% | 0.29% | -21.2% |
| CNC | Buy | CENTENE CORP DEL | $9,369,000 | +2.5% | 111,284 | +0.3% | 0.29% | +5.9% |
| ETN | Sell | EATON CORP PLC | $9,308,000 | -13.9% | 61,331 | -2.0% | 0.29% | -11.2% |
| LLY | Sell | ELI LILLY & CO | $9,219,000 | +2.9% | 32,192 | -0.7% | 0.28% | +6.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $9,183,000 | -11.5% | 185,026 | +3.6% | 0.28% | -8.1% |
| BAC | Buy | BANK OF AMERICA CORP | $9,041,000 | -5.8% | 219,332 | +1.7% | 0.28% | -2.5% |
| MGA | Buy | MAGNAforeign stock/a | $8,998,000 | -19.5% | 139,928 | +1.4% | 0.28% | -16.6% |
| SYY | Sell | SYSCO CORP | $8,860,000 | +2.1% | 108,512 | -1.8% | 0.27% | +5.8% |
| MOH | Buy | MOLINA HEALTHCARE | $8,827,000 | +5.0% | 26,463 | +0.1% | 0.27% | +8.8% |
| IWR | Sell | ISHARESetf / closed en | $8,768,000 | -9.5% | 112,352 | -3.7% | 0.27% | -6.2% |
| SDY | Buy | SPDRetf / closed en | $8,434,000 | +0.9% | 65,828 | +1.7% | 0.26% | +4.0% |
| WFC | Buy | WELLS FARGO & CO | $8,353,000 | +7.6% | 172,367 | +6.6% | 0.26% | +11.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,351,000 | -12.3% | 14,140 | -0.9% | 0.26% | -9.2% |
| MDT | Buy | MEDTRONIC PLCforeign stock/a | $8,317,000 | +10.2% | 74,958 | +2.7% | 0.26% | +14.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $8,308,000 | -10.7% | 74,139 | -3.7% | 0.26% | -7.6% |
| CB | Sell | CHUBB LIMITEDforeign stock/a | $8,331,000 | +3.4% | 38,949 | -6.5% | 0.26% | +6.7% |
| WM | Buy | WASTE MANAGEMENT INC | $8,197,000 | -4.3% | 51,721 | +0.7% | 0.25% | -1.2% |
| INTC | Buy | INTEL CORP | $8,086,000 | -2.3% | 163,159 | +1.6% | 0.25% | +1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $8,067,000 | -14.5% | 35,453 | -7.3% | 0.25% | -11.7% |
| CME | Sell | CME GROUP INC | $8,042,000 | +1.1% | 33,809 | -2.9% | 0.25% | +4.7% |
| SYK | Buy | STRYKER CORP | $7,961,000 | +2.5% | 29,780 | +2.5% | 0.24% | +6.1% |
| PSX | Buy | PHILLIPS 66 | $7,908,000 | +22.1% | 91,545 | +2.4% | 0.24% | +25.9% |
| DUK | Buy | DUKE ENERGY CORP | $7,508,000 | +12.4% | 67,241 | +5.6% | 0.23% | +16.1% |
| SO | Buy | SOUTHERN CO | $7,346,000 | +15.5% | 101,304 | +9.3% | 0.23% | +19.6% |
| MDY | Sell | SPDRetf / closed en | $7,316,000 | -7.5% | 14,918 | -2.3% | 0.22% | -4.3% |
| NKE | Sell | NIKE INC | $7,262,000 | -30.1% | 53,969 | -13.4% | 0.22% | -27.8% |
| TXN | Sell | TEXAS | $7,027,000 | -9.9% | 38,296 | -7.5% | 0.22% | -6.9% |
| IWM | Sell | ISHARESetf / closed en | $7,011,000 | -14.7% | 34,158 | -7.5% | 0.22% | -11.5% |
| GIS | Buy | GENERAL MILLS INC | $6,994,000 | +0.6% | 103,289 | +0.1% | 0.22% | +3.9% |
| ISTB | Sell | ISHARESetf / closed en | $6,904,000 | -9.9% | 142,471 | -6.3% | 0.21% | -7.0% |
| CRM | Sell | SALESFORCE INC | $6,850,000 | -20.7% | 32,263 | -5.1% | 0.21% | -17.9% |
| ADBE | Buy | ADOBE INCORPORATED | $6,672,000 | -15.6% | 14,643 | +5.1% | 0.20% | -12.8% |
| XLK | Buy | SPDRetf / closed en | $6,603,000 | -5.2% | 41,546 | +3.7% | 0.20% | -1.9% |
| VNQ | Buy | VANGUARDetf / closed en | $6,502,000 | -1.0% | 60,002 | +6.0% | 0.20% | +2.6% |
| COP | Buy | CONOCOPHILLIPS | $6,462,000 | +62.4% | 64,619 | +17.2% | 0.20% | +68.6% |
| VIG | Buy | VANGUARDetf / closed en | $6,273,000 | +4.8% | 38,688 | +11.0% | 0.19% | +8.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $6,248,000 | +1.4% | 48,050 | +4.2% | 0.19% | +4.9% |
| VTI | Sell | VANGUARDetf / closed en | $6,221,000 | -8.4% | 27,325 | -2.9% | 0.19% | -5.4% |
| DXJ | WISDOMTREEetf / closed en | $6,087,000 | +2.4% | 95,073 | 0.0% | 0.19% | +5.6% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $6,083,000 | +1.5% | 55,345 | -7.3% | 0.19% | +5.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $5,965,000 | -4.2% | 95,011 | +1.2% | 0.18% | -0.5% |
| USHY | Sell | ISHARESetf / closed en | $5,995,000 | -10.9% | 154,267 | -5.6% | 0.18% | -8.0% |
| HCA | Buy | HCA HEALTHCARE INC | $5,840,000 | -2.3% | 23,305 | +0.2% | 0.18% | +1.1% |
| HUM | Buy | HUMANA INC | $5,776,000 | -1.0% | 13,273 | +5.5% | 0.18% | +2.9% |
| TSLA | Buy | TESLA INC | $5,722,000 | +39.8% | 5,310 | +37.1% | 0.18% | +44.3% |
| VYM | Buy | VANGUARDetf / closed en | $5,706,000 | +5.0% | 50,830 | +4.8% | 0.18% | +8.6% |
| VB | Buy | VANGUARDetf / closed en | $5,724,000 | -1.8% | 26,933 | +4.5% | 0.18% | +1.7% |
| DVY | Buy | ISHARESetf / closed en | $5,701,000 | +15.6% | 44,496 | +10.7% | 0.18% | +19.0% |
| MA | Sell | MASTERCARD INC | $5,526,000 | -5.9% | 15,462 | -5.4% | 0.17% | -2.9% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISES GROUP | $5,460,000 | +4.8% | 78,000 | -0.1% | 0.17% | +8.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,460,000 | +14.1% | 12,208 | -1.2% | 0.17% | +18.3% |
| DHR | Buy | DANAHER | $5,413,000 | +0.7% | 18,454 | +13.0% | 0.17% | +4.4% |
| VTEB | Sell | VANGUARDetf / closed en | $5,438,000 | -20.7% | 105,478 | -15.5% | 0.17% | -18.1% |
| VEU | Buy | VANGUARDetf / closed en | $5,381,000 | +8.8% | 93,440 | +15.8% | 0.17% | +12.9% |
| RSP | Buy | INVESCOetf / closed en | $5,085,000 | +3.4% | 32,244 | +6.7% | 0.16% | +6.8% |
| CCI | Sell | CROWN CASTLE INTL CORP | $5,028,000 | -12.6% | 27,235 | -1.2% | 0.16% | -9.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,877,000 | +0.7% | 41,423 | +10.9% | 0.15% | +4.2% |
| AZN | Buy | ASTRAZENECA PLCforeign stock/a | $4,865,000 | +21.9% | 73,333 | +7.1% | 0.15% | +26.1% |
| DE | Buy | DEERE & CO | $4,866,000 | +28.6% | 11,714 | +6.1% | 0.15% | +32.7% |
| KR | Buy | KROGER CO | $4,858,000 | +27.2% | 84,669 | +0.3% | 0.15% | +30.7% |
| XLV | Buy | SPDRetf / closed en | $4,808,000 | +22.6% | 35,094 | +26.1% | 0.15% | +26.5% |
| VUG | Buy | VANGUARDetf / closed en | $4,757,000 | +3.1% | 16,538 | +15.0% | 0.15% | +6.6% |
| VCIT | Sell | VANGUARDetf / closed en | $4,697,000 | -9.0% | 54,595 | -1.9% | 0.14% | -5.8% |
| D | Buy | DOMINION ENERGY INC | $4,673,000 | +55.1% | 54,993 | +43.4% | 0.14% | +60.0% |
| PM | Sell | PHILIP MORRIS | $4,633,000 | -3.8% | 49,317 | -2.7% | 0.14% | 0.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $4,647,000 | -14.6% | 25,191 | -7.2% | 0.14% | -11.7% |
| INTU | Buy | INTUIT | $4,625,000 | -23.2% | 9,618 | +2.7% | 0.14% | -20.7% |
| BX | Buy | BLACKSTONE GROUP INCORPORATED | $4,503,000 | +21.6% | 35,474 | +23.9% | 0.14% | +26.4% |
| PPG | Sell | PPG INDUSTRIES INC | $4,509,000 | -25.7% | 34,405 | -2.3% | 0.14% | -23.2% |
| EFX | Sell | EQUIFAX INC | $4,520,000 | -22.4% | 19,067 | -4.1% | 0.14% | -19.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,512,000 | +0.5% | 100,791 | +17.1% | 0.14% | +3.7% |
| MSI | Sell | MOTOROLA | $4,470,000 | -17.7% | 18,455 | -7.7% | 0.14% | -14.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $4,467,000 | +4.1% | 33,810 | +7.8% | 0.14% | +7.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,436,000 | +0.8% | 18,393 | -12.9% | 0.14% | +3.8% |
| IVW | Sell | ISHARESetf / closed en | $4,342,000 | -10.4% | 56,854 | -1.8% | 0.13% | -6.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $4,310,000 | +31.2% | 166,988 | +11.6% | 0.13% | +35.7% |
| RDVY | Buy | FIRST TRUSTetf / closed en | $4,223,000 | +21.8% | 86,185 | +28.8% | 0.13% | +26.2% |
| PLD | Sell | PROLOGIS | $4,217,000 | -6.0% | 26,111 | -2.0% | 0.13% | -2.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $4,192,000 | +48.4% | 16,766 | +8.0% | 0.13% | +53.6% |
| HEDJ | WISDOMTREEetf / closed en | $4,128,000 | -8.2% | 56,098 | 0.0% | 0.13% | -5.2% | |
| VGT | Buy | VANGUARDetf / closed en | $4,133,000 | -7.9% | 9,924 | +1.4% | 0.13% | -4.5% |
| LOW | Sell | LOWES COMPANIES INC | $4,085,000 | -23.4% | 20,205 | -2.0% | 0.13% | -20.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,079,000 | -12.8% | 33,116 | +1.1% | 0.12% | -10.1% |
| XLF | Buy | SPDRetf / closed en | $4,023,000 | +8.4% | 104,985 | +10.4% | 0.12% | +12.7% |
| BA | Buy | BOEING CO | $4,035,000 | +1.0% | 21,072 | +6.2% | 0.12% | +4.2% |
| WMB | Buy | WILLIAMS COMPANIES | $4,026,000 | +57.4% | 120,489 | +22.7% | 0.12% | +63.2% |
| VWO | Buy | VANGUARDetf / closed en | $3,960,000 | +4.0% | 85,832 | +11.5% | 0.12% | +8.0% |
| VFC | Buy | V F CORP | $3,937,000 | -5.3% | 69,229 | +21.9% | 0.12% | -2.4% |
| TTE | Buy | TOTALENERGIES SEforeign stock/a | $3,907,000 | +17.6% | 77,315 | +15.1% | 0.12% | +21.2% |
| ITW | Sell | IL TOOL WORKS | $3,890,000 | -16.8% | 18,579 | -1.9% | 0.12% | -13.7% |
| SMMV | Sell | ISHARESetf / closed en | $3,891,000 | -10.2% | 104,640 | -5.6% | 0.12% | -7.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,885,000 | +9.2% | 8,227 | +13.7% | 0.12% | +13.2% |
| CAT | Buy | CATERPILLAR INC | $3,888,000 | +20.4% | 17,448 | +11.7% | 0.12% | +25.0% |
| EL | Buy | THE ESTEE LAUDER CO INC | $3,870,000 | -14.0% | 14,211 | +16.9% | 0.12% | -11.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,866,000 | -7.0% | 13,556 | -2.9% | 0.12% | -4.0% |
| SUB | Sell | ISHARESetf / closed en | $3,813,000 | -23.8% | 36,452 | -21.8% | 0.12% | -21.5% |
| VOE | Buy | VANGUARDetf / closed en | $3,670,000 | +745.6% | 24,526 | +748.7% | 0.11% | +769.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,628,000 | +9.6% | 19,403 | -4.1% | 0.11% | +14.3% |
| MCK | Sell | MCKESSON CORP | $3,629,000 | +20.2% | 11,853 | -2.4% | 0.11% | +24.4% |
| HYG | Buy | ISHARESetf / closed en | $3,603,000 | -0.2% | 43,781 | +5.5% | 0.11% | +3.7% |
| FIS | Buy | FIDELITY | $3,595,000 | +4.6% | 35,796 | +13.7% | 0.11% | +8.8% |
| SPGI | Buy | S&P GLOBAL INCORPORATED | $3,560,000 | +71.8% | 8,680 | +97.7% | 0.11% | +77.4% |
| C | Buy | CITIGROUP INC | $3,425,000 | -5.2% | 64,131 | +7.2% | 0.10% | -1.9% |
| MO | Sell | ALTRIA GROUP INC | $3,397,000 | +5.4% | 65,005 | -4.5% | 0.10% | +9.4% |
| MTUM | Buy | ISHARESetf / closed en | $3,374,000 | -4.7% | 20,051 | +2.9% | 0.10% | -1.0% |
| TRV | Sell | TRAVELERS COMPANIES | $3,373,000 | +12.7% | 18,455 | -3.6% | 0.10% | +16.9% |
| TJX | Buy | TJX COMPANIES INC | $3,330,000 | -16.8% | 54,958 | +4.2% | 0.10% | -14.3% |
| LIN | Sell | LINDE PLCforeign stock/a | $3,300,000 | -20.6% | 10,329 | -13.9% | 0.10% | -17.7% |
| DOW | Buy | DOW INCORPORATED | $3,327,000 | +15.7% | 52,223 | +3.0% | 0.10% | +20.0% |
| TEL | Sell | TEforeign stock/a | $3,280,000 | -20.2% | 25,043 | -1.7% | 0.10% | -17.2% |
| FTCS | Buy | FIRST TRUSTetf / closed en | $3,270,000 | -6.3% | 41,814 | +1.3% | 0.10% | -2.9% |
| ENB | Buy | ENBRIDGE INCforeign stock/a | $3,284,000 | +25.3% | 71,258 | +6.3% | 0.10% | +29.5% |
| NTR | Sell | NUTRIEN LIMITEDforeign stock/a | $3,242,000 | +31.9% | 31,178 | -4.6% | 0.10% | +37.0% |
| VBR | Sell | VANGUARDetf / closed en | $3,244,000 | -3.1% | 18,438 | -1.5% | 0.10% | 0.0% |
| NFLX | Buy | NETFLIX COM INC | $3,215,000 | -18.0% | 8,583 | +31.8% | 0.10% | -15.4% |
| QUAL | Buy | ISHARESetf / closed en | $3,170,000 | +8.1% | 23,552 | +16.9% | 0.10% | +12.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,189,000 | -17.0% | 69,526 | -1.8% | 0.10% | -14.0% |
| DGRO | Buy | ISHARESetf / closed en | $3,178,000 | -0.8% | 59,495 | +3.2% | 0.10% | +3.2% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $3,163,000 | +1.8% | 10,529 | +2.2% | 0.10% | +5.4% |
| CSX | Buy | CSX CORP | $3,159,000 | +4.5% | 84,342 | +4.9% | 0.10% | +7.8% |
| MS | Buy | MORGAN STANLEY | $3,154,000 | -0.7% | 36,091 | +11.5% | 0.10% | +3.2% |
| ZTS | Sell | ZOETIS INC | $3,140,000 | -25.1% | 16,650 | -3.1% | 0.10% | -22.4% |
| BDX | Sell | BECTON DICKINSON & CO | $3,157,000 | +3.7% | 11,867 | -2.0% | 0.10% | +6.6% |
| DFAC | Buy | DIMENSIONALetf / closed en | $3,094,000 | +7.2% | 112,171 | +12.6% | 0.10% | +10.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $3,063,000 | -6.6% | 39,502 | +3.4% | 0.09% | -4.1% |
| TT | Buy | TRANE TECHNOLOGIES PLCforeign stock/a | $3,062,000 | -22.9% | 20,050 | +1.9% | 0.09% | -20.3% |
| Buy | GENERAL ELECTRIC | $3,028,000 | +20.1% | 33,098 | +24.0% | 0.09% | +24.0% | |
| MET | Buy | METLIFE INC | $3,020,000 | +23.9% | 42,978 | +10.2% | 0.09% | +29.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,004,000 | +4.2% | 30,639 | -1.2% | 0.09% | +7.0% |
| JNK | Sell | SPDRetf / closed en | $2,999,000 | -10.3% | 29,257 | -5.0% | 0.09% | -7.1% |
| AMT | Sell | AMERICAN TOWER CORP | $2,998,000 | -14.6% | 11,936 | -0.6% | 0.09% | -11.5% |
| IWN | Buy | ISHARESetf / closed en | $2,907,000 | +2.1% | 18,011 | +5.1% | 0.09% | +4.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,882,000 | -16.0% | 24,919 | +37.1% | 0.09% | -12.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,853,000 | -14.6% | 47,980 | +4.3% | 0.09% | -11.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $2,838,000 | +14.7% | 28,442 | +2.3% | 0.09% | +17.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDforeign stock/a | $2,782,000 | -6.7% | 26,683 | +7.7% | 0.09% | -3.4% |
| PGR | Buy | PROGRESSIVE CORP | $2,800,000 | +15.5% | 24,567 | +4.1% | 0.09% | +19.4% |
| IGIB | Sell | ISHARESetf / closed en | $2,793,000 | -11.3% | 50,897 | -4.2% | 0.09% | -8.5% |
| NVO | Buy | NOVO NORDISK A/S ADRforeign stock/a | $2,804,000 | +0.3% | 25,253 | +1.2% | 0.09% | +3.6% |
| XLE | Buy | SPDRetf / closed en | $2,699,000 | +77.1% | 35,299 | +28.6% | 0.08% | +84.4% |
| IEF | Buy | ISHARESetf / closed en | $2,664,000 | +1.6% | 24,786 | +8.7% | 0.08% | +5.1% |
| SPLV | Buy | INVESCOetf / closed en | $2,673,000 | +4.5% | 39,848 | +6.9% | 0.08% | +7.9% |
| NXPI | Buy | NXPforeign stock/a | $2,662,000 | -16.7% | 14,382 | +2.5% | 0.08% | -13.7% |
| ECL | Sell | ECOLAB INC | $2,647,000 | -26.7% | 14,989 | -2.7% | 0.08% | -24.3% |
| GSLC | Sell | GOLDMAN SACHSetf / closed en | $2,644,000 | -8.4% | 29,694 | -2.1% | 0.08% | -5.8% |
| EQIX | Buy | EQUINIX INC | $2,577,000 | -8.9% | 3,474 | +3.8% | 0.08% | -6.0% |
| MUB | Sell | ISHARESetf / closed en | $2,578,000 | -8.9% | 23,512 | -3.3% | 0.08% | -6.0% |
| SHM | Buy | SPDRetf / closed en | $2,578,000 | +1.4% | 54,469 | +5.4% | 0.08% | +3.9% |
| DVN | Buy | DEVON ENERGY CORP | $2,551,000 | +56.6% | 43,135 | +16.7% | 0.08% | +62.5% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCforeign stock/a | $2,534,000 | +22.4% | 60,101 | +8.5% | 0.08% | +25.8% |
| WY | Buy | WEYERHAEUSER | $2,497,000 | -3.3% | 65,869 | +5.1% | 0.08% | 0.0% |
| VPL | Buy | VANGUARDetf / closed en | $2,504,000 | +10.2% | 33,825 | +16.2% | 0.08% | +13.2% |
| UL | Sell | UNILEVER PLCforeign stock/a | $2,467,000 | -30.5% | 54,144 | -17.9% | 0.08% | -28.3% |
| GLD | Buy | SPDRetf / closed en | $2,485,000 | +37.4% | 13,755 | +30.0% | 0.08% | +40.7% |
| ANTM | Buy | ANTHEM INC | $2,401,000 | +27.1% | 4,888 | +20.0% | 0.07% | +32.1% |
| BP | Buy | BP PLCforeign stock/a | $2,404,000 | +29.9% | 81,790 | +17.7% | 0.07% | +34.5% |
| SHY | Buy | ISHARESetf / closed en | $2,421,000 | +16.6% | 29,041 | +19.6% | 0.07% | +19.4% |
| IWO | Sell | ISHARESetf / closed en | $2,400,000 | -18.7% | 9,383 | -6.9% | 0.07% | -15.9% |
| EAGG | Buy | ISHARESetf / closed en | $2,371,000 | +10.7% | 45,909 | +18.4% | 0.07% | +14.1% |
| New | SHELL PLCforeign stock/a | $2,383,000 | – | 43,383 | +100.0% | 0.07% | – | |
| IXUS | Buy | ISHARESetf / closed en | $2,361,000 | +14.5% | 35,474 | +22.0% | 0.07% | +19.7% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $2,379,000 | -12.5% | 16,780 | +9.2% | 0.07% | -9.9% |
| HAL | Sell | HALLIBURTON CO | $2,326,000 | +62.8% | 61,412 | -1.7% | 0.07% | +71.4% |
| GPN | Buy | GLOBAL PAYMENTS INC | $2,311,000 | +4.7% | 16,886 | +3.4% | 0.07% | +7.6% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $2,317,000 | +25.2% | 36,921 | +13.5% | 0.07% | +29.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,315,000 | -6.5% | 53,794 | -5.3% | 0.07% | -4.1% |
| IAU | Sell | ISHARESetf / closed en | $2,311,000 | -1.1% | 62,753 | -6.5% | 0.07% | +2.9% |
| GSK | Buy | GLAXO SMITHKLINE SPONSORED PLCforeign stock/a | $2,267,000 | +2.0% | 52,046 | +3.3% | 0.07% | +6.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,286,000 | +11.8% | 9,201 | -4.0% | 0.07% | +14.8% |
| SCHW | Buy | CHARLES SCHWAB CORP | $2,270,000 | +9.8% | 26,924 | +9.5% | 0.07% | +14.8% |
| RDNT | Buy | RADNET INC | $2,290,000 | -21.2% | 102,373 | +6.0% | 0.07% | -18.6% |
| PUTW | Buy | WISDOMTREEetf / closed en | $2,240,000 | +104.4% | 63,791 | +100.9% | 0.07% | +109.1% |
| CTVA | Buy | CORTEVA INCORPORATED | $2,232,000 | +36.2% | 38,820 | +12.0% | 0.07% | +40.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,247,000 | +0.1% | 957 | +2.4% | 0.07% | +3.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,197,000 | -9.8% | 28,970 | +1.5% | 0.07% | -5.6% |
| BND | Buy | VANGUARDetf / closed en | $2,220,000 | -4.6% | 27,905 | +1.6% | 0.07% | -1.4% |
| FAST | Sell | FASTENAL CO | $2,175,000 | -8.3% | 36,615 | -1.1% | 0.07% | -5.6% |
| ESGU | Sell | ISHARESetf / closed en | $2,156,000 | -12.7% | 21,275 | -7.0% | 0.07% | -9.6% |
| IQV | Sell | IQVIA HOLDINGS INC | $2,125,000 | -19.6% | 9,192 | -1.9% | 0.06% | -17.7% |
| AAP | Buy | ADVANCED AUTO PARTS INC | $2,115,000 | +3.0% | 10,218 | +19.4% | 0.06% | +6.6% |
| AWK | Sell | AMERICAN WATER WORKS | $2,095,000 | -16.6% | 12,656 | -4.8% | 0.06% | -14.7% |
| VTV | Sell | VANGUARDetf / closed en | $2,066,000 | -21.6% | 13,979 | -21.9% | 0.06% | -17.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,038,000 | -6.1% | 6,175 | +8.8% | 0.06% | -3.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,043,000 | +11.8% | 3,282 | +0.0% | 0.06% | +16.7% |
| EEM | Sell | ISHARESetf / closed en | $2,008,000 | -9.8% | 44,476 | -2.3% | 0.06% | -6.1% |
| CP | Sell | CANADIAN PACIFICforeign stock/a | $2,021,000 | +8.5% | 24,484 | -5.4% | 0.06% | +12.7% |
| EPP | Sell | ISHARESetf / closed en | $2,030,000 | +2.6% | 41,237 | -0.4% | 0.06% | +5.1% |
| NOW | Sell | SERVICENOW INC | $1,992,000 | -16.7% | 3,578 | -2.8% | 0.06% | -14.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,986,000 | -10.5% | 26,429 | +3.7% | 0.06% | -7.6% |
| LH | Buy | LABORATORY CORP OF AMERICA HLDGS | $1,985,000 | +7.1% | 7,530 | +27.6% | 0.06% | +10.9% |
| DD | Sell | DUPONT DE NEMOURS INCORPORATED | $1,998,000 | -12.9% | 27,148 | -4.4% | 0.06% | -10.3% |
| LQD | Sell | ISHARESetf / closed en | $1,972,000 | -13.2% | 16,307 | -4.9% | 0.06% | -10.3% |
| BSV | Sell | VANGUARDetf / closed en | $1,989,000 | -16.5% | 25,538 | -13.3% | 0.06% | -14.1% |
| VOD | Sell | VODAFONE GROUP PLCforeign stock/a | $1,944,000 | +9.5% | 116,947 | -1.6% | 0.06% | +13.2% |
| VTIP | Buy | VANGUARDetf / closed en | $1,923,000 | +20.4% | 37,554 | +20.8% | 0.06% | +25.5% |
| BBY | Buy | BEST BUY | $1,925,000 | -2.4% | 21,170 | +9.0% | 0.06% | 0.0% |
| SPSB | Buy | SPDRetf / closed en | $1,899,000 | +14.3% | 63,054 | +17.5% | 0.06% | +18.4% |
| DSI | Buy | ISHARESetf / closed en | $1,845,000 | +4.9% | 21,301 | +12.6% | 0.06% | +9.6% |
| XLC | Buy | SPDRetf / closed en | $1,861,000 | -6.5% | 27,044 | +5.5% | 0.06% | -3.4% |
| WELL | Sell | WELLTOWER INCORPORATED | $1,859,000 | +5.4% | 19,345 | -6.0% | 0.06% | +9.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,845,000 | -32.3% | 3,432 | -9.4% | 0.06% | -29.6% |
| DEO | Sell | DIAGEO PLC SPONSORED ADRforeign stock/a | $1,808,000 | -7.9% | 8,902 | -0.2% | 0.06% | -3.4% |
| NLSN | Buy | NIELSEN HLDGS PLCforeign stock/a | $1,817,000 | +54.1% | 66,729 | +16.2% | 0.06% | +60.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRforeign stock/a | $1,763,000 | +5.0% | 20,099 | +4.7% | 0.05% | +8.0% |
| XLU | Buy | SPDRetf / closed en | $1,747,000 | +12.9% | 23,458 | +8.5% | 0.05% | +17.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,759,000 | -31.4% | 6,280 | -14.5% | 0.05% | -28.9% |
| ADSK | Sell | AUTODESK INC | $1,745,000 | -25.8% | 8,142 | -2.6% | 0.05% | -22.9% |
| VLUE | Buy | ISHARESetf / closed en | $1,736,000 | +26.2% | 16,606 | +32.1% | 0.05% | +29.3% |
| VMO | Buy | INVESCOetf / closed en | $1,719,000 | -12.9% | 150,130 | +5.1% | 0.05% | -10.2% |
| DRI | Buy | DARDEN RESTAURANTS | $1,734,000 | +4.8% | 13,042 | +18.8% | 0.05% | +8.2% |
| WRB | Buy | W R BERKLEY CORP | $1,732,000 | +167.3% | 26,020 | +230.6% | 0.05% | +178.9% |
| XLY | Sell | SPDRetf / closed en | $1,702,000 | -21.8% | 9,201 | -13.5% | 0.05% | -20.0% |
| FCX | Sell | FREEPORT-MCMORAN | $1,694,000 | +10.6% | 34,059 | -7.2% | 0.05% | +13.0% |
| FISV | Buy | FISERVE INC | $1,702,000 | +1.2% | 16,786 | +3.6% | 0.05% | +4.0% |
| O | Buy | REALTY INCOME CORP | $1,657,000 | +7.7% | 23,914 | +11.2% | 0.05% | +10.9% |
| SHYG | Buy | ISHARESetf / closed en | $1,651,000 | +79.7% | 37,565 | +85.3% | 0.05% | +88.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $1,659,000 | +40.6% | 1,049 | +55.4% | 0.05% | +45.7% |
| CWB | Sell | SPDRetf / closed en | $1,650,000 | -19.9% | 21,436 | -13.7% | 0.05% | -16.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGY INC | $1,628,000 | -20.5% | 10,303 | +3.8% | 0.05% | -18.0% |
| ASML | Sell | ASML HOLDING NV NY REGISTRY SHSforeign stock/a | $1,629,000 | -28.5% | 2,438 | -14.8% | 0.05% | -26.5% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $1,632,000 | -14.7% | 21,215 | -3.4% | 0.05% | -12.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $1,626,000 | +27.0% | 6,232 | +6.9% | 0.05% | +31.6% |
| FDX | Buy | FEDEX CORP | $1,631,000 | -10.4% | 7,049 | +0.1% | 0.05% | -7.4% |
| ITOT | Buy | ISHARESetf / closed en | $1,638,000 | +0.4% | 16,230 | +6.5% | 0.05% | +2.0% |
| VV | Sell | VANGUARDetf / closed en | $1,617,000 | -7.1% | 7,754 | -1.5% | 0.05% | -3.8% |
| KMI | Buy | KINDER MORGAN INC | $1,592,000 | +36.0% | 84,189 | +14.1% | 0.05% | +40.0% |
| IEUR | Buy | ISHARESetf / closed en | $1,585,000 | +14.6% | 29,686 | +24.8% | 0.05% | +19.5% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $1,601,000 | -28.8% | 6,413 | +0.4% | 0.05% | -26.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,582,000 | -10.9% | 10,467 | +15.9% | 0.05% | -7.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,589,000 | -11.0% | 45,647 | +18.6% | 0.05% | -7.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,551,000 | +9.1% | 17,299 | +7.9% | 0.05% | +14.3% |
| ET | Buy | ENERGY TRANSFER OPERATING LP | $1,573,000 | +74.2% | 140,526 | +28.1% | 0.05% | +77.8% |
| SNY | Buy | SANOFIforeign stock/a | $1,551,000 | +30.9% | 30,210 | +27.7% | 0.05% | +37.1% |
| PH | Buy | PARKER HANNIFIN | $1,559,000 | -10.5% | 5,497 | +0.4% | 0.05% | -7.7% |
| TDG | Buy | TRANSDIGM GROUP | $1,555,000 | +2.9% | 2,386 | +0.5% | 0.05% | +6.7% |
| FVD | Sell | FIRST TRUST VALUE LINEetf / closed en | $1,539,000 | -22.8% | 36,386 | -21.4% | 0.05% | -20.3% |
| IGM | Buy | ISHARESetf / closed en | $1,539,000 | +629.4% | 3,962 | +725.4% | 0.05% | +683.3% |
| JPST | Sell | JP MORGANetf / closed en | $1,536,000 | -7.7% | 30,553 | -7.3% | 0.05% | -4.1% |
| FV | Buy | FIRST TRUSTetf / closed en | $1,530,000 | +10.5% | 32,107 | +14.1% | 0.05% | +14.6% |
| FMB | Buy | FIRST TRUSTetf / closed en | $1,540,000 | +25.5% | 29,022 | +34.8% | 0.05% | +30.6% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,537,000 | -14.6% | 69,036 | -16.3% | 0.05% | -11.3% |
| PFF | Buy | ISHARESetf / closed en | $1,541,000 | +14.2% | 42,319 | +23.7% | 0.05% | +17.5% |
| VRIG | INVESCOetf / closed en | $1,540,000 | -0.6% | 61,800 | 0.0% | 0.05% | +2.2% | |
| IVE | Buy | ISHARESetf / closed en | $1,501,000 | +25.2% | 9,642 | +25.9% | 0.05% | +27.8% |
| GM | Buy | GENERAL MOTORS | $1,503,000 | -12.0% | 34,365 | +17.9% | 0.05% | -9.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,495,000 | -5.0% | 12,841 | -2.4% | 0.05% | -2.1% |
| VBK | Sell | VANGUARDetf / closed en | $1,480,000 | -20.6% | 5,966 | -9.8% | 0.05% | -16.4% |
| BCE | Sell | BCE INCforeign stock/a | $1,482,000 | -1.9% | 26,718 | -8.0% | 0.05% | +2.2% |
| ORLY | Sell | O REILLY | $1,501,000 | -6.9% | 2,191 | -4.0% | 0.05% | -4.2% |
| AON | Buy | AON PLCforeign stock/a | $1,507,000 | +17.5% | 4,627 | +8.4% | 0.05% | +21.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,458,000 | -14.3% | 18,716 | +2.5% | 0.04% | -11.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,465,000 | -2.9% | 100,236 | +2.5% | 0.04% | 0.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,472,000 | -2.8% | 11,206 | +7.4% | 0.04% | 0.0% |
| ROST | Buy | ROSS STORES INC | $1,449,000 | -7.8% | 16,026 | +16.4% | 0.04% | -4.3% |
| VLO | Buy | VALERO ENERGY CORP | $1,444,000 | +46.7% | 14,219 | +8.5% | 0.04% | +51.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,426,000 | +3.9% | 8,171 | +1.0% | 0.04% | +7.3% |
| IJK | Sell | ISHARESetf / closed en | $1,411,000 | -16.4% | 18,260 | -7.7% | 0.04% | -14.0% |
| IYW | Sell | ISHARESetf / closed en | $1,382,000 | -13.8% | 13,413 | -4.0% | 0.04% | -10.4% |
| VFVA | New | VANGUARDetf / closed en | $1,412,000 | – | 13,229 | +100.0% | 0.04% | – |
| CHNG | Buy | CHANGE HEALTHCARE INCORPORATED | $1,404,000 | +20.7% | 64,379 | +18.3% | 0.04% | +22.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTDforeign stock/a | $1,387,000 | +16.5% | 5,872 | +17.1% | 0.04% | +22.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,401,000 | +0.1% | 4,643 | +19.1% | 0.04% | +2.4% |
| AL | Buy | AIR LEASE CORP | $1,389,000 | +4.0% | 31,114 | +3.1% | 0.04% | +7.5% |
| NETL | ETFetf / closed en | $1,372,000 | -7.6% | 46,769 | 0.0% | 0.04% | -4.5% | |
| VONE | Buy | VANGUARDetf / closed en | $1,368,000 | -4.9% | 6,604 | +0.4% | 0.04% | -2.3% |
| ESGD | Buy | ISHARESetf / closed en | $1,372,000 | +14.4% | 18,611 | +23.4% | 0.04% | +16.7% |
| AMLP | Buy | ALPSetf / closed en | $1,356,000 | +53.2% | 35,397 | +31.0% | 0.04% | +61.5% |
| VCR | Buy | VANGUARDetf / closed en | $1,376,000 | -2.8% | 4,507 | +8.5% | 0.04% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $1,328,000 | +2.9% | 5,766 | +12.2% | 0.04% | +7.9% |
| TRP | Sell | TC ENERGY CORPORATIONforeign stock/a | $1,331,000 | +16.5% | 23,592 | -3.9% | 0.04% | +20.6% |
| EOG | Buy | EOG RESOURCES INC | $1,336,000 | +42.3% | 11,205 | +6.0% | 0.04% | +46.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,323,000 | +23.9% | 10,341 | +23.0% | 0.04% | +28.1% |
| MBB | Sell | ISHARESetf / closed en | $1,332,000 | -18.8% | 13,078 | -14.3% | 0.04% | -16.3% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock/a | $1,302,000 | +22.9% | 31,516 | -10.9% | 0.04% | +29.0% |
| GLW | Sell | CORNING INC | $1,292,000 | -30.6% | 35,009 | -30.0% | 0.04% | -27.3% |
| MTB | Sell | M & T BK CORP | $1,284,000 | +8.4% | 7,574 | -1.8% | 0.04% | +14.3% |
| VOT | VANGUARDetf / closed en | $1,290,000 | -12.5% | 5,790 | 0.0% | 0.04% | -9.1% | |
| SDVY | Buy | FIRST TRUSTetf / closed en | $1,303,000 | +242.0% | 46,758 | +272.0% | 0.04% | +263.6% |
| IDV | Sell | ISHARESetf / closed en | $1,316,000 | -18.1% | 41,452 | -19.6% | 0.04% | -16.7% |
| PDP | Sell | INVESCOetf / closed en | $1,254,000 | -16.8% | 15,481 | -2.9% | 0.04% | -13.3% |
| VONG | VANGUARDetf / closed en | $1,271,000 | -9.1% | 17,809 | 0.0% | 0.04% | -7.1% | |
| BIV | Sell | VANGUARDetf / closed en | $1,280,000 | -14.6% | 15,626 | -8.6% | 0.04% | -13.3% |
| AME | Buy | AMETEK INC | $1,260,000 | -8.3% | 9,461 | +1.2% | 0.04% | -4.9% |
| CAG | Buy | CONAGRA BRANDS INC | $1,223,000 | +12.8% | 36,419 | +14.8% | 0.04% | +18.8% |
| SQ | Buy | BLOCK INC | $1,232,000 | +12.6% | 9,081 | +34.1% | 0.04% | +15.2% |
| DG | Buy | DOLLAR GENERAL | $1,244,000 | -2.5% | 5,585 | +3.2% | 0.04% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $1,234,000 | -9.7% | 3,005 | +3.1% | 0.04% | -7.3% |
| MOAT | Sell | VANECK VECTORSetf / closed en | $1,232,000 | -6.7% | 16,497 | -4.9% | 0.04% | -2.6% |
| HYMB | Buy | SPDRetf / closed en | $1,225,000 | +1.7% | 22,229 | +10.8% | 0.04% | +5.6% |
| CDK | Buy | CDK GLOBAL INCORPORATED | $1,210,000 | +30.2% | 24,857 | +11.6% | 0.04% | +32.1% |
| NEA | Sell | NUVEENetf / closed en | $1,194,000 | -17.5% | 90,884 | -2.1% | 0.04% | -14.0% |
| YUM | Sell | YUM BRANDS INC | $1,206,000 | -24.2% | 10,169 | -11.3% | 0.04% | -21.3% |
| PTLC | Sell | PACERetf / closed en | $1,192,000 | -11.2% | 30,684 | -5.0% | 0.04% | -7.5% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $1,213,000 | +20.8% | 15,276 | -5.7% | 0.04% | +23.3% |
| VDC | Buy | VANGUARDetf / closed en | $1,185,000 | +0.3% | 6,047 | +2.2% | 0.04% | +2.9% |
| CLX | Buy | CLOROX CO | $1,167,000 | +9.9% | 8,400 | +38.0% | 0.04% | +12.5% |
| RIO | Buy | RIO TINTO PLCforeign stock/a | $1,130,000 | +39.9% | 14,054 | +16.4% | 0.04% | +45.8% |
| SRE | Buy | SEMPRA | $1,141,000 | +77.2% | 6,784 | +39.3% | 0.04% | +84.2% |
| IMCB | ISHARESetf / closed en | $1,153,000 | -5.3% | 17,130 | 0.0% | 0.04% | -2.8% | |
| EFAV | Sell | ISHARESetf / closed en | $1,140,000 | -15.2% | 15,804 | -9.8% | 0.04% | -12.5% |
| DIVO | Buy | AMPLIFYetf / closed en | $1,147,000 | +21.2% | 30,607 | +23.6% | 0.04% | +25.0% |
| VCLT | New | VANGUARDetf / closed en | $1,125,000 | – | 12,005 | +100.0% | 0.04% | – |
| BABA | Sell | ALIBABA GROUPforeign stock/a | $1,148,000 | -17.6% | 10,549 | -10.1% | 0.04% | -14.6% |
| NUE | Sell | NUCOR CORP | $1,128,000 | +25.9% | 7,586 | -3.4% | 0.04% | +29.6% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $1,125,000 | +0.9% | 6,603 | +2.9% | 0.04% | +6.1% |
| VICI | Buy | VICI PPTYS INCORPORATED | $1,144,000 | +6.3% | 40,208 | +12.5% | 0.04% | +9.4% |
| DXCM | Buy | DEXCOM INCORPORATED | $1,142,000 | -1.8% | 2,233 | +3.1% | 0.04% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING CO | $1,137,000 | +17.9% | 21,301 | +2.3% | 0.04% | +20.7% |
| GWW | Sell | GRAINGER W W INC | $1,121,000 | -13.6% | 2,173 | -13.2% | 0.03% | -12.8% |
| VIS | Buy | VANGUARDetf / closed en | $1,098,000 | +8.7% | 5,648 | +13.5% | 0.03% | +13.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,111,000 | +56.5% | 12,309 | +17.2% | 0.03% | +61.9% |
| SRCL | Buy | STERICYCLE INC | $1,113,000 | +8.9% | 18,887 | +10.3% | 0.03% | +13.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,121,000 | +1.4% | 22,942 | +8.3% | 0.03% | +3.0% |
| VOX | Buy | VANGUARDetf / closed en | $1,102,000 | -0.4% | 9,182 | +12.5% | 0.03% | +3.0% |
| ARKK | Sell | ARKetf / closed en | $1,098,000 | -46.8% | 16,563 | -24.2% | 0.03% | -44.3% |
| DFS | Sell | DISCOVER FINANCAL SVS | $1,113,000 | -4.8% | 10,100 | -0.1% | 0.03% | -2.9% |
| AES | Buy | AES CORP | $1,103,000 | +8.7% | 42,874 | +2.7% | 0.03% | +13.3% |
| BRO | Sell | BROWN & BROWN INC | $1,102,000 | -15.6% | 15,247 | -17.9% | 0.03% | -12.8% |
| NGG | Sell | NATIONAL GRIDforeign stock/a | $1,111,000 | -0.3% | 14,460 | -6.1% | 0.03% | +3.0% |
| F | Buy | FORD MOTOR COMPANY | $1,085,000 | +10.2% | 64,172 | +35.2% | 0.03% | +13.8% |
| FDL | FIRST TRUSTetf / closed en | $1,084,000 | +5.3% | 28,942 | 0.0% | 0.03% | +6.5% | |
| DIA | Sell | SPDRetf / closed en | $1,085,000 | -19.0% | 3,129 | -15.1% | 0.03% | -17.5% |
| CMI | Buy | CUMMINS INC | $1,080,000 | -0.1% | 5,265 | +6.2% | 0.03% | +3.1% |
| LYB | Buy | LYONDELLBASELLforeign stock/a | $1,086,000 | +13.7% | 10,562 | +2.0% | 0.03% | +17.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,082,000 | -2.2% | 4,637 | +0.0% | 0.03% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY | $1,058,000 | -41.3% | 2 | -50.0% | 0.03% | -38.9% |
| RYT | Sell | INVESCOetf / closed en | $1,075,000 | -13.5% | 3,719 | -3.0% | 0.03% | -10.8% |
| AZO | Sell | AUTOZONE INC | $1,073,000 | -29.7% | 525 | -27.9% | 0.03% | -26.7% |
| ETY | Sell | EATON VANCEetf / closed en | $1,064,000 | -16.6% | 76,171 | -10.2% | 0.03% | -13.2% |
| OMC | Sell | OMNICOM GROUP INC | $1,047,000 | -0.4% | 12,335 | -14.0% | 0.03% | +3.2% |
| SXI | STANDEX INTERNATIONAL CORP | $1,043,000 | -9.7% | 10,438 | 0.0% | 0.03% | -5.9% | |
| ICLR | Sell | ICON PLCforeign stock/a | $1,056,000 | -25.2% | 4,342 | -4.7% | 0.03% | -23.8% |
| ATUS | Buy | ALTICE USA INCORPORATED | $1,035,000 | +8.5% | 82,903 | +40.5% | 0.03% | +14.3% |
| BDJ | Sell | BLACKROCKetf / closed en | $1,031,000 | -20.6% | 104,098 | -19.2% | 0.03% | -17.9% |
| RPG | Sell | INVESCOetf / closed en | $1,039,000 | -21.6% | 5,652 | -10.1% | 0.03% | -17.9% |
| IWB | Buy | ISHARESetf / closed en | $1,036,000 | +2.1% | 4,142 | +7.9% | 0.03% | +6.7% |
| WPC | Buy | W P CAREY INC | $1,023,000 | +10.1% | 12,660 | +11.8% | 0.03% | +10.7% |
| GOVT | Sell | ISHARESetf / closed en | $1,009,000 | -15.8% | 40,500 | -9.8% | 0.03% | -13.9% |
| IYG | Buy | ISHARESetf / closed en | $1,003,000 | -0.8% | 5,564 | +6.3% | 0.03% | +3.3% |
| VFH | Buy | VANGUARDetf / closed en | $993,000 | +15.7% | 10,625 | +19.5% | 0.03% | +19.2% |
| ED | Buy | CONSOLIDATED EDISON | $1,019,000 | +22.2% | 10,764 | +10.2% | 0.03% | +24.0% |
| IOO | Buy | ISHARESetf / closed en | $969,000 | +18.0% | 12,739 | +21.1% | 0.03% | +25.0% |
| IJJ | Sell | ISHARESetf / closed en | $982,000 | -4.3% | 8,958 | -3.4% | 0.03% | -3.2% |
| ALB | Buy | ALBEMARLE | $968,000 | +11.1% | 4,377 | +17.5% | 0.03% | +15.4% |
| GRMN | Sell | GARMINforeign stock/a | $989,000 | -47.4% | 8,335 | -39.6% | 0.03% | -46.4% |
| TMUS | Buy | T-MOBILE US INC | $991,000 | +85.6% | 7,718 | +67.5% | 0.03% | +87.5% |
| HIG | Buy | HARTFORD | $969,000 | +5.7% | 13,499 | +1.7% | 0.03% | +11.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $980,000 | -8.3% | 12,262 | +10.2% | 0.03% | -6.2% |
| VHT | Sell | VANGUARDetf / closed en | $951,000 | -45.6% | 3,738 | -43.0% | 0.03% | -44.2% |
| ALC | Sell | ALCON INCORPORATEDforeign stock/a | $935,000 | -13.6% | 11,791 | -5.1% | 0.03% | -9.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $950,000 | +11.2% | 5,200 | -2.5% | 0.03% | +16.0% |
| TEAM | Buy | ATLASSIAN CORPORATIONforeign stock/a | $940,000 | -22.8% | 3,200 | +0.3% | 0.03% | -19.4% |
| MPWR | Buy | MONOLITHIC PWR SYSTEMS INC | $930,000 | +3.8% | 1,916 | +5.4% | 0.03% | +7.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $955,000 | -15.0% | 10,089 | +2.0% | 0.03% | -12.1% |
| RPM | Sell | RPM INTERNATIONAL INC | $939,000 | -29.8% | 11,526 | -13.0% | 0.03% | -27.5% |
| SSNC | Buy | SS&C TECHNOLOGIES | $911,000 | +20.2% | 12,148 | +31.4% | 0.03% | +21.7% |
| DON | Buy | WISDOMTREEetf / closed en | $901,000 | +4.4% | 20,293 | +4.3% | 0.03% | +7.7% |
| VST | Buy | VISTRA ENERGY CORPORATION | $910,000 | +47.7% | 39,151 | +44.8% | 0.03% | +55.6% |
| KKR | Buy | KKR & CO INC | $898,000 | -0.3% | 15,343 | +26.8% | 0.03% | +3.7% |
| SSUS | Buy | ETFetf / closed en | $909,000 | +21.0% | 25,569 | +26.8% | 0.03% | +27.3% |
| HDV | Buy | ISHARESetf / closed en | $909,000 | +19.6% | 8,500 | +12.9% | 0.03% | +21.7% |
| KLAC | Sell | KLA | $899,000 | -26.3% | 2,457 | -13.3% | 0.03% | -22.2% |
| GPC | Sell | GENUINE PARTS CO | $917,000 | -22.2% | 7,276 | -13.5% | 0.03% | -20.0% |
| MGV | VANGUARDetf / closed en | $895,000 | +0.4% | 8,344 | 0.0% | 0.03% | +7.7% | |
| IWP | Sell | ISHARESetf / closed en | $919,000 | -44.0% | 9,151 | -35.7% | 0.03% | -42.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $917,000 | -15.7% | 12,780 | +2.8% | 0.03% | -12.5% |
| ESGE | Buy | ISHARESetf / closed en | $909,000 | +2.5% | 24,750 | +10.9% | 0.03% | +7.7% |
| EXC | Sell | EXELON CORP | $917,000 | -25.1% | 19,250 | -9.1% | 0.03% | -22.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $907,000 | +26.5% | 4,224 | +34.7% | 0.03% | +33.3% |
| PRFZ | Sell | INVESCOetf / closed en | $904,000 | -18.5% | 4,951 | -14.4% | 0.03% | -15.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $870,000 | +55.6% | 7,959 | +104.8% | 0.03% | +58.8% |
| RVT | Buy | ROYCE VALUE TRUSTetf / closed en | $880,000 | -4.3% | 51,771 | +10.2% | 0.03% | 0.0% |
| IWS | Sell | ISHARESetf / closed en | $874,000 | -6.2% | 7,310 | -4.0% | 0.03% | -3.6% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $862,000 | -16.8% | 13,142 | +3.1% | 0.03% | -12.9% |
| EMB | Sell | ISHARESetf / closed en | $887,000 | -12.7% | 9,069 | -2.7% | 0.03% | -10.0% |
| DOV | Buy | DOVER CORP | $886,000 | -8.6% | 5,645 | +5.8% | 0.03% | -6.9% |
| LMBS | Buy | FIRST TRUSTetf / closed en | $884,000 | +29.8% | 18,059 | +32.5% | 0.03% | +35.0% |
| AVY | Buy | AVERY DENNISON CORP | $864,000 | +29.7% | 4,968 | +61.4% | 0.03% | +35.0% |
| IDXX | Buy | IDEXX LABS INC | $888,000 | +5.3% | 1,624 | +26.8% | 0.03% | +8.0% |
| GDV | GABELLIetf / closed en | $885,000 | -8.8% | 35,920 | 0.0% | 0.03% | -6.9% | |
| GOF | Sell | GUGGENHEIMetf / closed en | $833,000 | -19.9% | 43,799 | -22.8% | 0.03% | -16.1% |
| HRL | Sell | HORMEL FOODS CORP | $852,000 | -24.1% | 16,537 | -28.0% | 0.03% | -21.2% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $848,000 | -28.3% | 10,176 | -27.4% | 0.03% | -25.7% |
| New | APOLLO GLOBAL MGMT INC | $849,000 | – | 13,682 | +100.0% | 0.03% | – | |
| IR | Buy | INGERSOLL RAND INC | $839,000 | -12.1% | 16,649 | +7.9% | 0.03% | -7.1% |
| JEPI | Buy | JP MORGANetf / closed en | $836,000 | +27.6% | 13,620 | +31.3% | 0.03% | +36.8% |
| VTWO | Buy | VANGUARDetf / closed en | $821,000 | +31.6% | 9,907 | +42.6% | 0.02% | +31.6% |
| URI | Buy | UNITED RENTALS | $815,000 | +22.6% | 2,296 | +14.6% | 0.02% | +25.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $816,000 | +81.3% | 14,390 | -7.2% | 0.02% | +92.3% |
| RESP | New | WISDOMTREEetf / closed en | $805,000 | – | 16,680 | +100.0% | 0.02% | – |
| NUSC | New | NUVEENetf / closed en | $827,000 | – | 20,763 | +100.0% | 0.02% | – |
| NUMG | New | NUVEENetf / closed en | $805,000 | – | 18,364 | +100.0% | 0.02% | – |
| VONV | Buy | VANGUARDetf / closed en | $825,000 | -0.6% | 11,339 | +0.7% | 0.02% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $826,000 | -15.4% | 11,451 | +7.8% | 0.02% | -13.8% |
| WDAY | Buy | WORKDAY INC | $812,000 | -3.3% | 3,391 | +10.3% | 0.02% | 0.0% |
| EXG | Sell | EATON VANCEetf / closed en | $813,000 | -19.7% | 83,731 | -11.8% | 0.02% | -16.7% |
| RSG | Sell | REPUBLIC SVCS INC | $806,000 | -14.6% | 6,084 | -10.1% | 0.02% | -10.7% |
| MPW | Buy | MEDICAL PROPERTYS TRUST | $798,000 | +3.4% | 37,749 | +15.4% | 0.02% | +8.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $803,000 | +51.2% | 5,193 | +29.9% | 0.02% | +56.2% |
| CARG | Sell | CARGURUS INCORPORATED | $828,000 | +26.2% | 19,491 | -0.0% | 0.02% | +25.0% |
| PCAR | Buy | PACCAR INC | $801,000 | +0.1% | 9,091 | +0.2% | 0.02% | +4.2% |
| PPL | Sell | PPL CORP | $813,000 | -6.0% | 28,447 | -1.2% | 0.02% | -3.8% |
| CE | Sell | CELANESE CORP | $820,000 | -16.3% | 5,737 | -1.6% | 0.02% | -13.8% |
| CINF | New | CINCINNATI FINL CORP | $779,000 | – | 5,727 | +100.0% | 0.02% | – |
| NBB | NUVEENetf / closed en | $766,000 | -12.0% | 38,313 | 0.0% | 0.02% | -7.7% | |
| QCLN | Buy | FIRST TRUSTetf / closed en | $774,000 | +2.7% | 11,977 | +8.0% | 0.02% | +9.1% |
| SWK | Sell | STANLEY | $776,000 | -31.6% | 5,553 | -7.7% | 0.02% | -29.4% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $788,000 | +20.9% | 33,568 | -16.0% | 0.02% | +26.3% |
| IYY | ISHARESetf / closed en | $785,000 | -5.5% | 7,049 | 0.0% | 0.02% | -4.0% | |
| PRU | Sell | PRUDENTIAL FINANCIAL | $782,000 | +0.4% | 6,616 | -8.1% | 0.02% | +4.3% |
| RY | Buy | ROYAL BK CANADA MONTREALforeign stock/a | $775,000 | +9.8% | 7,030 | +5.7% | 0.02% | +14.3% |
| FTNT | Buy | FORTINET | $779,000 | +17.9% | 2,280 | +24.0% | 0.02% | +20.0% |
| TD | Buy | TORONTO DOMINION BK ONT COMforeign stock/a | $784,000 | +5.4% | 9,868 | +1.7% | 0.02% | +9.1% |
| EFG | Sell | ISHARESetf / closed en | $789,000 | -33.0% | 8,203 | -23.2% | 0.02% | -31.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $755,000 | -10.0% | 5,360 | +5.2% | 0.02% | -8.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INCforeign stock/a | $734,000 | -5.3% | 12,967 | +1.1% | 0.02% | 0.0% |
| NWL | Buy | NEWELL BRANDS INCORPORATED | $762,000 | +87.7% | 35,578 | +91.1% | 0.02% | +91.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $737,000 | -16.3% | 4,479 | -5.3% | 0.02% | -11.5% |
| POOL | Buy | POOL CORPORATION | $738,000 | -14.7% | 1,744 | +14.1% | 0.02% | -11.5% |
| AVDE | FUNDetf / closed en | $739,000 | -4.8% | 12,248 | 0.0% | 0.02% | 0.0% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $740,000 | +28.0% | 19,565 | +2.2% | 0.02% | +35.3% |
| ATVI | Sell | ACTIVISION BLIZZARD | $757,000 | -0.7% | 9,457 | -17.4% | 0.02% | 0.0% |
| FTSL | Buy | FIRST TRUSTetf / closed en | $734,000 | +76.9% | 15,603 | +80.4% | 0.02% | +91.7% |
| ESML | Buy | ISHARESetf / closed en | $752,000 | +13.3% | 19,772 | +20.0% | 0.02% | +15.0% |
| PRF | INVESCOetf / closed en | $761,000 | -0.5% | 4,456 | 0.0% | 0.02% | 0.0% | |
| SPLK | Buy | SPLUNK INC | $737,000 | +72.6% | 4,957 | +34.4% | 0.02% | +76.9% |
| UBS | Sell | UBSforeign stock/a | $723,000 | -0.3% | 37,002 | -8.9% | 0.02% | 0.0% |
| DIAX | NUVEENetf / closed en | $731,000 | -6.5% | 44,000 | 0.0% | 0.02% | -4.3% | |
| IXN | Sell | ISHARESetf / closed en | $730,000 | -11.6% | 12,580 | -1.9% | 0.02% | -12.0% |
| FPE | Sell | FIRST TRUSTetf / closed en | $728,000 | -34.4% | 38,286 | -29.9% | 0.02% | -33.3% |
| MCO | Buy | MOODY'S CORP | $717,000 | -7.7% | 2,126 | +6.8% | 0.02% | -4.3% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCEforeign stock/a | $714,000 | -15.4% | 5,866 | -19.0% | 0.02% | -12.0% |
| IJS | Sell | ISHARESetf / closed en | $705,000 | -10.9% | 6,881 | -9.1% | 0.02% | -8.3% |
| IJT | Buy | ISHARESetf / closed en | $721,000 | +1.0% | 5,766 | +12.0% | 0.02% | +4.8% |
| ICVT | ISHARESetf / closed en | $730,000 | -6.5% | 8,762 | 0.0% | 0.02% | -4.3% | |
| PDI | Buy | PIMCOetf / closed en | $726,000 | +33.7% | 29,791 | +42.1% | 0.02% | +37.5% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $721,000 | +67.3% | 36,809 | +63.6% | 0.02% | +69.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $730,000 | -30.4% | 20,461 | -18.2% | 0.02% | -29.0% |
| EXPO | Buy | EXPONENT INC | $710,000 | +4.0% | 6,573 | +12.5% | 0.02% | +10.0% |
| PSA | Sell | PUBLIC STORAGE | $726,000 | -29.9% | 1,861 | -32.7% | 0.02% | -29.0% |
| NDAQ | Buy | NASDAQ INC | $701,000 | -3.2% | 3,932 | +14.1% | 0.02% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $711,000 | -31.3% | 1,784 | -29.0% | 0.02% | -29.0% |
| QQQJ | Sell | INVESCOetf / closed en | $688,000 | -14.4% | 23,682 | -1.1% | 0.02% | -12.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $676,000 | +37.7% | 4,932 | +8.2% | 0.02% | +40.0% |
| FXH | Sell | FIRST TRUSTetf / closed en | $680,000 | -54.9% | 5,929 | -51.2% | 0.02% | -53.3% |
| JKHY | Sell | HENRY JACK & ASSOC | $683,000 | +11.8% | 3,465 | -5.3% | 0.02% | +16.7% |
| ILMN | Sell | ILLUMINA INC | $670,000 | -9.1% | 1,919 | -1.0% | 0.02% | -4.5% |
| BIIB | Buy | BIOGEN INC | $693,000 | +2.1% | 3,294 | +16.4% | 0.02% | +5.0% |
| ORI | Sell | OLD REPUBLIC | $685,000 | -5.4% | 26,475 | -10.0% | 0.02% | -4.5% |
| XSOE | Buy | WISDOMTREEetf / closed en | $682,000 | +239.3% | 20,891 | +283.5% | 0.02% | +250.0% |
| EUDG | New | WISDOMTREEetf / closed en | $680,000 | – | 21,751 | +100.0% | 0.02% | – |
| STIP | Sell | ISHARESetf / closed en | $684,000 | -33.5% | 6,516 | -32.9% | 0.02% | -32.3% |
| KEY | Sell | KEYCORP | $670,000 | -4.3% | 29,965 | -1.0% | 0.02% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REGforeign stock/a | $695,000 | +18.2% | 22,762 | +42.6% | 0.02% | +23.5% |
| DHI | Sell | D R HORTON | $688,000 | -34.8% | 9,232 | -5.0% | 0.02% | -32.3% |
| VGIT | Sell | VANGUARDetf / closed en | $663,000 | -9.7% | 10,534 | -4.5% | 0.02% | -9.1% |
| BSCO | Sell | INVESCOetf / closed en | $662,000 | -3.8% | 31,429 | -0.2% | 0.02% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $644,000 | +3.0% | 16,365 | +24.7% | 0.02% | +5.3% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR PLCforeign stock/a | $651,000 | -12.0% | 18,561 | -10.3% | 0.02% | -9.1% |
| LDOS | Buy | LEIDOS HLDGS INCORPORATED | $637,000 | +90.1% | 5,897 | +56.6% | 0.02% | +100.0% |
| PWR | Buy | QUANTA SVCS INC | $652,000 | +24.4% | 4,949 | +8.3% | 0.02% | +25.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCORPORATED | $643,000 | +52.4% | 2,830 | +37.3% | 0.02% | +53.8% |
| VDE | Sell | VANGUARDetf / closed en | $639,000 | -33.2% | 5,973 | -51.6% | 0.02% | -28.6% |
| IPG | Buy | INTERPUBLIC GROUP COMPANIES INC | $650,000 | +0.8% | 18,325 | +6.4% | 0.02% | +5.3% |
| SNA | Sell | SNAP ON TOOLS CORP | $662,000 | -5.8% | 3,223 | -1.2% | 0.02% | -4.8% |
| TECH | Buy | BIO TECHNE CORP | $635,000 | -9.7% | 1,466 | +8.0% | 0.02% | -4.8% |
| SJM | Sell | SMUCKER J M CO | $653,000 | -3.0% | 4,820 | -2.8% | 0.02% | 0.0% |
| IUSV | Sell | ISHARESetf / closed en | $657,000 | -6.5% | 8,663 | -6.0% | 0.02% | -4.8% |
| CSQ | CALAMOSetf / closed en | $652,000 | -9.1% | 37,185 | 0.0% | 0.02% | -4.8% | |
| SBAC | Buy | SBA COMMUNICATIONS CORPORATION | $662,000 | +5.2% | 1,925 | +19.0% | 0.02% | +5.3% |
| JPHY | JP MORGANetf / closed en | $620,000 | -5.6% | 12,686 | 0.0% | 0.02% | -5.0% | |
| FDUS | Sell | FIDUS | $628,000 | +4.8% | 31,136 | -6.6% | 0.02% | +5.6% |
| BKH | Buy | BLACK HILLS CORP | $631,000 | +18.2% | 8,190 | +8.2% | 0.02% | +18.8% |
| BL | Buy | BLACKLINE INC | $621,000 | -23.0% | 8,478 | +8.9% | 0.02% | -20.8% |
| KHC | Buy | KRAFT HEINZ COMPANY | $624,000 | +14.1% | 15,846 | +4.0% | 0.02% | +18.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $625,000 | -20.0% | 14,106 | -23.3% | 0.02% | -17.4% |
| CMS | Sell | CMS ENERGY CORP | $607,000 | -3.8% | 8,667 | -10.7% | 0.02% | 0.0% |
| MAR | Buy | MARRIOTT INTL | $605,000 | +12.7% | 3,444 | +5.8% | 0.02% | +18.8% |
| EXPD | Sell | EXPEDITORS INTL OF WASHINGTON | $621,000 | -25.4% | 6,022 | -2.8% | 0.02% | -24.0% |
| OGN | Sell | ORGANON CO | $617,000 | +9.8% | 17,683 | -4.2% | 0.02% | +11.8% |
| VTRS | Sell | VIATRIS INC | $618,000 | -22.8% | 56,825 | -4.1% | 0.02% | -20.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $628,000 | -16.6% | 22,504 | +0.1% | 0.02% | -13.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $626,000 | +23.2% | 6,272 | +19.9% | 0.02% | +26.7% |
| VALE | Buy | VALE SAforeign stock/a | $619,000 | +83.1% | 30,966 | +28.3% | 0.02% | +90.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $625,000 | -21.2% | 1,146 | -5.8% | 0.02% | -20.8% |
| GSIE | Buy | GOLDMAN SACHSetf / closed en | $574,000 | +3.2% | 17,531 | +11.3% | 0.02% | +5.9% |
| MFC | Buy | MANULIFE FINANCIAL CORPforeign stock/a | $587,000 | +20.8% | 27,503 | +7.9% | 0.02% | +28.6% |
| BLL | Buy | BALL CORP | $601,000 | +24.4% | 6,674 | +33.2% | 0.02% | +28.6% |
| LPRO | Buy | OPEN LENDING CORPORATION | $582,000 | +6.4% | 30,766 | +26.4% | 0.02% | +12.5% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $592,000 | +151.9% | 3,792 | +120.3% | 0.02% | +157.1% |
| BME | Buy | BLACKROCKetf / closed en | $578,000 | +26.2% | 12,695 | +34.3% | 0.02% | +28.6% |
| POST | Buy | POST HLDGS INC | $592,000 | +13.6% | 8,550 | +85.1% | 0.02% | +20.0% |
| AVIG | Sell | FUNDetf / closed en | $573,000 | -7.9% | 12,637 | -0.8% | 0.02% | 0.0% |
| HAS | Buy | HASBRO INC | $588,000 | -18.8% | 7,173 | +0.9% | 0.02% | -18.2% |
| GEM | Buy | GOLDMAN SACHSetf / closed en | $588,000 | +4.3% | 17,351 | +13.8% | 0.02% | +5.9% |
| CDW | Sell | CDW CORP | $580,000 | -19.6% | 3,241 | -7.9% | 0.02% | -14.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $583,000 | +3.9% | 835 | -6.0% | 0.02% | +5.9% |
| CLVT | New | CLARIVATE PLCforeign stock/a | $591,000 | – | 35,263 | +100.0% | 0.02% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $588,000 | -30.7% | 7,922 | -0.3% | 0.02% | -28.0% |
| CNI | Sell | CANADIAN NATL RY COforeign stock/a | $573,000 | +4.4% | 4,269 | -4.5% | 0.02% | +12.5% |
| CIBR | Sell | FIRST TRUSTetf / closed en | $582,000 | -39.1% | 10,959 | -39.4% | 0.02% | -35.7% |
| MMP | Buy | MAGELLAN MISTREAM PARTNERS LP | $589,000 | +12.8% | 12,003 | +6.7% | 0.02% | +12.5% |
| EQR | Sell | EQUITY RESIDENTIAL | $574,000 | -1.5% | 6,380 | -1.0% | 0.02% | +5.9% |
| LNG | Buy | CHENIERE ENERGY INC | $589,000 | +166.5% | 4,244 | +95.0% | 0.02% | +157.1% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FUNDetf / closed en | $591,000 | -18.9% | 32,049 | -14.7% | 0.02% | -18.2% |
| USFD | Buy | US FOODS HOLDING CORP | $574,000 | +10.8% | 15,254 | +2.6% | 0.02% | +20.0% |
| TGI | TRIUMPH GROUP | $589,000 | +36.3% | 23,300 | 0.0% | 0.02% | +38.5% | |
| TRN | Sell | TRINITY INDUSTRIES INC | $563,000 | +11.0% | 16,401 | -2.4% | 0.02% | +13.3% |
| HEIA | Buy | HEICO | $561,000 | +4.1% | 4,420 | +5.6% | 0.02% | +6.2% |
| HI | Sell | HILLENBRAND | $567,000 | -20.6% | 12,836 | -6.5% | 0.02% | -19.0% |
| MKC | Sell | MCCORMICK & CO INC | $557,000 | +1.3% | 5,588 | -1.8% | 0.02% | +6.2% |
| SEIC | Buy | SEI INVESTMENTS CO | $544,000 | +18.8% | 9,048 | +20.4% | 0.02% | +21.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $539,000 | +71.1% | 9,299 | +53.6% | 0.02% | +88.9% |
| VGSH | Buy | VANGUARDetf / closed en | $545,000 | +30.4% | 9,205 | +33.9% | 0.02% | +41.7% |
| PGX | Sell | INVESCOetf / closed en | $562,000 | -67.2% | 41,407 | -63.7% | 0.02% | -66.7% |
| SPG | Buy | SIMON PROPERTY GROUP LP | $544,000 | -9.5% | 4,138 | +9.8% | 0.02% | -5.6% |
| IDA | Sell | IDACORP INC (HOLDING CO) | $564,000 | -0.5% | 4,882 | -2.5% | 0.02% | 0.0% |
| AGCO | Buy | AGCO CORP | $547,000 | +30.5% | 3,743 | +3.6% | 0.02% | +41.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $559,000 | +12.7% | 12,187 | +5.3% | 0.02% | +13.3% |
| IYF | Buy | ISHARESetf / closed en | $538,000 | +13.5% | 6,362 | +16.4% | 0.02% | +21.4% |
| WSO | Buy | WATSCO | $552,000 | +21.9% | 1,811 | +24.9% | 0.02% | +30.8% |
| K | Buy | KELLOGG CO | $558,000 | +46.8% | 8,653 | +46.9% | 0.02% | +54.5% |
| NLOK | Buy | NORTONLIFELOCK INCORPORATED | $557,000 | +12.1% | 21,022 | +9.8% | 0.02% | +13.3% |
| TPH | TRI POINTE HOMES INC | $549,000 | -28.0% | 27,323 | 0.0% | 0.02% | -26.1% | |
| EA | Buy | ELECTRONIC ARTS | $564,000 | +4.1% | 4,459 | +8.4% | 0.02% | +6.2% |
| JWA | Buy | WILEY JOHN & SONS INCORPORATED | $549,000 | -4.0% | 10,356 | +3.6% | 0.02% | 0.0% |
| EIX | Sell | EDISON INTL | $559,000 | -15.2% | 7,984 | -17.3% | 0.02% | -15.0% |
| EWBC | Sell | EAST WEST BANCORP | $560,000 | -1.2% | 7,085 | -1.7% | 0.02% | 0.0% |
| LKQ | Buy | LKQ CORP | $553,000 | -5.5% | 12,163 | +25.0% | 0.02% | 0.0% |
| TFX | Buy | TELEFLEX INC | $544,000 | +17.7% | 1,531 | +8.8% | 0.02% | +21.4% |
| CBRE | Sell | CBRE | $565,000 | -20.0% | 6,167 | -5.2% | 0.02% | -19.0% |
| EQT | New | EQT | $539,000 | – | 15,675 | +100.0% | 0.02% | – |
| ATR | Buy | APTAR GROUP INC | $545,000 | +3.0% | 4,632 | +7.1% | 0.02% | +6.2% |
| VXUS | Buy | VANGUARDetf / closed en | $551,000 | +1.3% | 9,225 | +7.7% | 0.02% | +6.2% |
| PAVE | Sell | GLOBAL Xetf / closed en | $549,000 | -19.9% | 19,406 | -18.5% | 0.02% | -15.0% |
| NOBL | Buy | PROSHARESetf / closed en | $559,000 | +6.1% | 5,887 | +9.6% | 0.02% | +6.2% |
| PINC | Sell | PREMIER INC | $541,000 | -18.8% | 15,226 | -5.9% | 0.02% | -15.0% |
| IT | Buy | GARTNER | $515,000 | -9.0% | 1,732 | +2.2% | 0.02% | -5.9% |
| DLTR | Buy | DOLLAR TREE | $534,000 | +55.7% | 3,335 | +36.5% | 0.02% | +60.0% |
| PII | Buy | POLARIS INCORPORATED | $528,000 | +22.5% | 5,010 | +27.7% | 0.02% | +23.1% |
| FOXA | Buy | FOX CORPORATION | $532,000 | +62.2% | 13,473 | +51.6% | 0.02% | +60.0% |
| EBAY | Buy | EBAY INC | $526,000 | +4.8% | 9,176 | +21.7% | 0.02% | +6.7% |
| IUSB | Buy | ISHARESetf / closed en | $535,000 | +22.1% | 10,769 | +30.2% | 0.02% | +23.1% |
| SNPS | Sell | SYNOPSYS INC | $517,000 | -16.3% | 1,552 | -7.5% | 0.02% | -11.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCforeign stock/a | $512,000 | +102.4% | 9,011 | +69.8% | 0.02% | +100.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $519,000 | +19.6% | 3,422 | +22.9% | 0.02% | +23.1% |
| BSCP | Sell | INVESCOetf / closed en | $517,000 | -5.1% | 24,724 | -0.6% | 0.02% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTDforeign stock/a | $523,000 | +50.3% | 8,432 | +2.3% | 0.02% | +60.0% |
| YUMC | Sell | YUM CHINA HLDGS INCORPORATED | $519,000 | -36.5% | 12,474 | -23.9% | 0.02% | -33.3% |
| DFAI | New | DIMENSIONALetf / closed en | $526,000 | – | 18,698 | +100.0% | 0.02% | – |
| CSL | Buy | CARLISLE CO | $531,000 | +2.5% | 2,160 | +3.5% | 0.02% | +6.7% |
| PTNQ | Sell | PACERetf / closed en | $511,000 | -12.5% | 9,792 | -1.0% | 0.02% | -5.9% |
| CWST | Sell | CASELLA WAST SYSTEMS INC CLASS A | $535,000 | -9.9% | 6,104 | -12.3% | 0.02% | -11.1% |
| CF | Sell | CF INDUSTRIES HOLDINGS | $530,000 | +44.8% | 5,144 | -0.4% | 0.02% | +45.5% |
| HOLX | Buy | HOLOGIC INC | $528,000 | +7.8% | 6,875 | +7.4% | 0.02% | +6.7% |
| VPU | Sell | VANGUARDetf / closed en | $525,000 | -38.9% | 3,242 | -40.9% | 0.02% | -38.5% |
| CERS | CERUS CORPORATION | $505,000 | -19.5% | 92,000 | 0.0% | 0.02% | -15.8% | |
| SHOP | Buy | SHOPIFY INCforeign stock/a | $510,000 | -37.9% | 754 | +26.5% | 0.02% | -33.3% |
| SCZ | Buy | ISHARESetf / closed en | $508,000 | +4.5% | 7,656 | +15.0% | 0.02% | +14.3% |
| IAA | Buy | IAA INCORPORATED | $533,000 | +17.7% | 13,952 | +55.7% | 0.02% | +23.1% |
| AXON | Buy | AXON ENTERPRISE INC | $517,000 | -8.2% | 3,753 | +4.7% | 0.02% | -5.9% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $527,000 | +93.0% | 3,384 | +126.2% | 0.02% | +100.0% |
| BHP | New | BHP GROUP LIMITEDforeign stock/a | $512,000 | – | 6,619 | +100.0% | 0.02% | – |
| BFAM | Buy | BRIGHT HORIZONS | $527,000 | +18.4% | 3,972 | +12.5% | 0.02% | +23.1% |
| VMC | Sell | VULCAN MATERIALS CO | $526,000 | -17.8% | 2,865 | -7.0% | 0.02% | -15.8% |
| WRK | Sell | WESTROCK COMPANY | $509,000 | +5.2% | 10,830 | -0.8% | 0.02% | +14.3% |
| ABB | Buy | ABB LIMITEDforeign stock/a | $485,000 | -14.3% | 14,992 | +1.2% | 0.02% | -11.8% |
| BSTZ | Sell | BLACKROCKetf / closed en | $493,000 | -27.6% | 16,800 | -4.0% | 0.02% | -25.0% |
| EVRG | Sell | EVERGY INC | $502,000 | -2.0% | 7,346 | -1.6% | 0.02% | 0.0% |
| HII | Buy | HUNTINGTON | $483,000 | +28.5% | 2,425 | +20.2% | 0.02% | +36.4% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC | $498,000 | -10.8% | 3,792 | +2.4% | 0.02% | -11.8% |
| TLT | New | ISHARESetf / closed en | $491,000 | – | 3,717 | +100.0% | 0.02% | – |
| MKL | Buy | MARKEL CORP | $500,000 | +24.1% | 339 | +4.0% | 0.02% | +25.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $490,000 | +29.6% | 10,910 | +38.7% | 0.02% | +36.4% |
| NDSN | Buy | NORDSON CORP | $490,000 | -4.7% | 2,160 | +7.5% | 0.02% | 0.0% |
| OMCL | Buy | OMNICELL | $503,000 | -20.4% | 3,881 | +10.9% | 0.02% | -21.1% |
| ROLL | Sell | RBC | $492,000 | -3.9% | 2,534 | -0.1% | 0.02% | 0.0% |
| RELX | Sell | RELX PLCforeign stock/a | $477,000 | -6.5% | 15,312 | -2.1% | 0.02% | 0.0% |
| BIL | Sell | SPDRetf / closed en | $474,000 | -11.1% | 5,185 | -11.0% | 0.02% | -6.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $480,000 | -4.0% | 3,904 | +25.6% | 0.02% | 0.0% |
| SBNY | Buy | SIGNATURE BANK | $487,000 | -4.5% | 1,660 | +5.3% | 0.02% | 0.0% |
| GDX | Buy | VANECK VECTORSetf / closed en | $481,000 | +28.6% | 12,539 | +7.5% | 0.02% | +36.4% |
| APTV | Sell | APTIV PLCforeign stock/a | $485,000 | -29.6% | 4,052 | -2.9% | 0.02% | -25.0% |
| FSV | Buy | FIRSTSERVICE CORPORATIONforeign stock/a | $455,000 | +6.8% | 3,144 | +45.0% | 0.01% | +7.7% |
| CRNC | Buy | CERENCE INCORPORATED | $441,000 | -50.8% | 12,213 | +4.4% | 0.01% | -48.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $452,000 | +74.5% | 14,757 | +59.0% | 0.01% | +75.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORPORATION | $465,000 | +37.2% | 21,262 | +27.3% | 0.01% | +40.0% |
| BSCN | Sell | INVESCOetf / closed en | $450,000 | -3.8% | 21,335 | -2.2% | 0.01% | 0.0% |
| UTF | Buy | COHEN & STEERSetf / closed en | $456,000 | +20.3% | 15,724 | +18.4% | 0.01% | +27.3% |
| FICO | Buy | FAIR ISAAC | $449,000 | +20.7% | 964 | +12.4% | 0.01% | +27.3% |
| XLI | Sell | SPDRetf / closed en | $467,000 | -70.8% | 4,539 | -69.9% | 0.01% | -70.2% |
| XLP | Sell | SPDRetf / closed en | $447,000 | -18.3% | 5,882 | -17.2% | 0.01% | -12.5% |
| RE | Sell | EVEREST RE GROUP LTD (BERMUDA)foreign stock/a | $466,000 | -11.7% | 1,547 | -19.8% | 0.01% | -12.5% |
| CPRT | Sell | COPART INC | $466,000 | -68.0% | 3,714 | -61.3% | 0.01% | -67.4% |
| IYH | Buy | ISHARESetf / closed en | $449,000 | -3.2% | 1,553 | +0.6% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANKforeign stock/a | $451,000 | 0.0% | 7,350 | +6.1% | 0.01% | +7.7% |
| HBI | Buy | HANESBRANDS | $448,000 | +1.6% | 30,030 | +14.0% | 0.01% | +7.7% |
| HES | New | HESS | $446,000 | – | 4,160 | +100.0% | 0.01% | – |
| DOCU | Buy | DOCUSIGN INCORPORATED | $450,000 | -10.5% | 4,206 | +27.3% | 0.01% | -6.7% |
| LULU | Buy | LULULEMON ATHLETICA | $457,000 | -0.7% | 1,251 | +6.5% | 0.01% | 0.0% |
| EQNR | Sell | EQUINOR ASAforeign stock/a | $465,000 | +25.3% | 12,389 | -11.9% | 0.01% | +27.3% |
| XBI | Sell | SPDRetf / closed en | $467,000 | -38.7% | 5,197 | -23.6% | 0.01% | -39.1% |
| ESGV | New | VANGUARDetf / closed en | $443,000 | – | 5,459 | +100.0% | 0.01% | – |
| JBHT | Sell | J B HUNT TRANSPORT SERVICES INC | $456,000 | -14.3% | 2,270 | -12.8% | 0.01% | -12.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $466,000 | -13.7% | 1,047 | +4.3% | 0.01% | -12.5% |
| OZK | Buy | BANK OZK | $461,000 | -0.9% | 10,777 | +7.8% | 0.01% | 0.0% |
| RWR | Sell | SPDRetf / closed en | $444,000 | -24.9% | 3,788 | -21.8% | 0.01% | -22.2% |
| DOX | Buy | AMDOCS LIMITED (UK)foreign stock/a | $456,000 | +32.9% | 5,551 | +21.1% | 0.01% | +40.0% |
| IFGL | ISHARESetf / closed en | $456,000 | -4.6% | 16,764 | 0.0% | 0.01% | 0.0% | |
| ABNB | Sell | AIRBNB INCORPORATED | $439,000 | -31.0% | 2,555 | -33.1% | 0.01% | -26.3% |
| AB | Buy | ALLIANCE BERNSTEIN | $453,000 | +8.4% | 9,643 | +12.7% | 0.01% | +16.7% |
| ZG | Buy | ZILLOW GROUP INC | $434,000 | -21.7% | 9,000 | +1.1% | 0.01% | -18.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $418,000 | -29.3% | 3,154 | -14.8% | 0.01% | -27.8% |
| NFG | Buy | NATIONAL FUEL GAS CO NJ | $432,000 | +8.3% | 6,294 | +0.9% | 0.01% | +8.3% |
| NTAP | Sell | NETAPP INC | $419,000 | -13.6% | 5,037 | -4.5% | 0.01% | -7.1% |
| DUDE | ETFetf / closed en | $428,000 | -7.0% | 15,805 | 0.0% | 0.01% | -7.1% | |
| LEN | Sell | LENNAR CORP | $426,000 | -35.1% | 5,243 | -7.2% | 0.01% | -35.0% |
| CG | Sell | CARLYLE GROUP INCORPORATED | $412,000 | -16.6% | 8,419 | -6.4% | 0.01% | -13.3% |
| BIP | Sell | BROOKFIELDforeign stock/a | $411,000 | 0.0% | 6,200 | -8.2% | 0.01% | +8.3% |
| IRM | Buy | IRON MTN INC | $419,000 | +61.8% | 7,552 | +52.8% | 0.01% | +62.5% |
| NVG | NUVEENetf / closed en | $419,000 | -17.4% | 28,297 | 0.0% | 0.01% | -13.3% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $407,000 | -7.5% | 934 | +39.4% | 0.01% | 0.0% |
| NXP | NUVEEN SELECT TAX-FREE INCOMEetf / closed en | $433,000 | -9.6% | 29,981 | 0.0% | 0.01% | -7.1% | |
| IYJ | Sell | ISHARESetf / closed en | $430,000 | -7.3% | 4,078 | -0.8% | 0.01% | -7.1% |
| DTE | Sell | DTE ENERGY COMPANY | $437,000 | -13.5% | 3,306 | -21.8% | 0.01% | -13.3% |
| ETR | Buy | ENTERGY CORP | $427,000 | +4.4% | 3,655 | +0.7% | 0.01% | +8.3% |
| SU | Buy | SUNCOR ENERGYforeign stock/a | $409,000 | +82.6% | 12,556 | +40.4% | 0.01% | +85.7% |
| MSCI | Sell | MSCI | $433,000 | -27.3% | 861 | -11.5% | 0.01% | -27.8% |
| ES | Sell | EVERSOURCE ENERGY | $413,000 | -9.0% | 4,682 | -6.2% | 0.01% | -7.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $432,000 | -20.9% | 2,668 | +18.4% | 0.01% | -18.8% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $419,000 | -12.2% | 965 | -1.7% | 0.01% | -7.1% |
| CGNX | Buy | COGNEX CORP | $433,000 | +28.1% | 5,619 | +29.4% | 0.01% | +30.0% |
| SEE | Buy | SEALED AIR CORP | $411,000 | +91.2% | 6,135 | +93.2% | 0.01% | +116.7% |
| TWTR | Buy | TWITTER INC | $411,000 | -8.9% | 10,639 | +1.8% | 0.01% | 0.0% |
| FXL | Sell | FIRST TRUSTetf / closed en | $436,000 | -12.3% | 3,757 | -0.3% | 0.01% | -13.3% |
| FIXD | Sell | FIRST TRUSTetf / closed en | $426,000 | -34.3% | 8,584 | -29.5% | 0.01% | -31.6% |
| CRL | Buy | CHARLES RIVER LABS | $433,000 | +0.7% | 1,525 | +33.7% | 0.01% | 0.0% |
| Buy | GXO LOGISTICS INC | $427,000 | +13.9% | 5,979 | +44.8% | 0.01% | +18.2% | |
| ROL | Buy | ROLLINS INC | $433,000 | +16.4% | 12,368 | +13.8% | 0.01% | +18.2% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $409,000 | -9.9% | 2,456 | -3.5% | 0.01% | -7.1% |
| RGEN | Buy | REPLIGEN CORP | $438,000 | -2.7% | 2,331 | +37.4% | 0.01% | 0.0% |
| AVUS | FUNDetf / closed en | $410,000 | -4.0% | 5,322 | 0.0% | 0.01% | 0.0% | |
| JHML | JOHN HANCOCKetf / closed en | $415,000 | -4.6% | 7,309 | 0.0% | 0.01% | 0.0% | |
| GGG | Buy | GRACO INC | $407,000 | -6.4% | 5,834 | +8.2% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP | $436,000 | -42.3% | 10,397 | -21.4% | 0.01% | -40.9% |
| CSGP | Buy | COSTAR GROUP | $392,000 | +11.4% | 5,884 | +32.3% | 0.01% | +20.0% |
| VVV | Sell | VALVOLINE INCORPORATED | $401,000 | -18.7% | 12,699 | -4.1% | 0.01% | -20.0% |
| BIGZ | Buy | BLACKROCKetf / closed en | $399,000 | -19.2% | 35,028 | +2.9% | 0.01% | -20.0% |
| MGK | VANGUARDetf / closed en | $406,000 | -9.8% | 1,725 | 0.0% | 0.01% | -7.7% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $394,000 | -5.3% | 2,841 | +6.2% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $394,000 | +12.9% | 3,657 | +12.8% | 0.01% | +20.0% |
| VGK | VANGUARDetf / closed en | $400,000 | -8.7% | 6,418 | 0.0% | 0.01% | -7.7% | |
| COG | Sell | COTERRA ENERGY INC | $400,000 | +19.0% | 14,807 | -16.2% | 0.01% | +20.0% |
| NVR | Buy | NVR | $393,000 | -18.0% | 88 | +8.6% | 0.01% | -14.3% |
| IHI | Sell | ISHARESetf / closed en | $378,000 | -59.7% | 6,195 | -56.5% | 0.01% | -57.1% |
| MRO | Sell | MARATHON OIL | $402,000 | +50.0% | 16,020 | -2.1% | 0.01% | +50.0% |
| NMZ | Buy | NUVEENetf / closed en | $378,000 | -4.1% | 29,062 | +11.5% | 0.01% | 0.0% |
| QQQX | Buy | NUVEENetf / closed en | $398,000 | -5.9% | 13,987 | +1.5% | 0.01% | -7.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS | $401,000 | +13.9% | 9,943 | +16.6% | 0.01% | +20.0% |
| OUSA | Sell | O'SHARESetf / closed en | $398,000 | -10.4% | 9,041 | -5.3% | 0.01% | -7.7% |
| OKE | Buy | ONEOK INC | $377,000 | +27.8% | 5,339 | +6.6% | 0.01% | +33.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGSforeign stock/a | $383,000 | +9.7% | 6,332 | -1.3% | 0.01% | +20.0% |
| EWMC | INVESCOetf / closed en | $403,000 | -4.0% | 4,374 | 0.0% | 0.01% | 0.0% | |
| PTBD | Buy | PACERetf / closed en | $392,000 | +1.8% | 16,136 | +12.8% | 0.01% | +9.1% |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $399,000 | +2.6% | 8,660 | +4.5% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES | $392,000 | +0.8% | 947 | +45.0% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $378,000 | -13.1% | 983 | -0.4% | 0.01% | -7.7% |
| GBAB | Sell | GUGGENHEIMetf / closed en | $388,000 | -51.1% | 19,524 | -41.6% | 0.01% | -50.0% |
| ANSS | Sell | ANSYS INC | $383,000 | -27.5% | 1,204 | -8.5% | 0.01% | -25.0% |
| GNRC | Buy | GENERAC HLDGS INCORPORATED | $389,000 | -14.9% | 1,309 | +0.8% | 0.01% | -14.3% |
| FTV | Sell | FORTIVE CORPORATION | $397,000 | -28.2% | 6,524 | -10.1% | 0.01% | -25.0% |
| DWX | Buy | SPDRetf / closed en | $379,000 | +45.2% | 9,765 | +45.3% | 0.01% | +50.0% |
| FTSM | Sell | FIRST TRUSTetf / closed en | $395,000 | -84.9% | 6,638 | -84.8% | 0.01% | -84.6% |
| SCHM | SCHWABetf / closed en | $405,000 | -5.6% | 5,335 | 0.0% | 0.01% | -7.7% | |
| FRC | Sell | FIRST REPUBLIC BANK | $374,000 | -36.9% | 2,308 | -19.7% | 0.01% | -33.3% |
| SSD | Buy | SIMPSON MANUFACTURING COMPANY | $380,000 | -18.1% | 3,477 | +4.3% | 0.01% | -14.3% |
| SONY | Sell | SONYforeign stock/a | $383,000 | -20.7% | 3,731 | -2.4% | 0.01% | -14.3% |
| WTRG | Sell | ESSENTIAL UTILS INCORPORATED | $374,000 | -10.1% | 7,324 | -5.3% | 0.01% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INCORPORATED | $388,000 | +18.3% | 12,577 | +25.6% | 0.01% | +20.0% |
| STT | Buy | STATE STREET CORP | $392,000 | +21.0% | 4,505 | +29.3% | 0.01% | +20.0% |
| BKT | New | BLACKROCK INCOME TRUST INCetf / closed en | $385,000 | – | 75,110 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC | $392,000 | +22.1% | 9,918 | +20.7% | 0.01% | +20.0% |
| TER | Buy | TERADYNE INC | $363,000 | -13.8% | 3,066 | +18.9% | 0.01% | -15.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $369,000 | +2.5% | 3,139 | +4.3% | 0.01% | 0.0% |
| SNOW | New | SNOWFLAKE INC | $362,000 | – | 1,583 | +100.0% | 0.01% | – |
| NAD | Buy | NUVEENetf / closed en | $356,000 | +18.7% | 26,649 | +43.3% | 0.01% | +22.2% |
| STE | Sell | STERIS PLCforeign stock/a | $353,000 | -9.7% | 1,461 | -9.1% | 0.01% | -8.3% |
| BUD | Sell | ANHEUSER BUSCH INBEVforeign stock/a | $356,000 | -3.3% | 5,925 | -2.6% | 0.01% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $363,000 | -11.2% | 13,853 | -0.2% | 0.01% | -8.3% |
| DES | Buy | WISDOMTREEetf / closed en | $367,000 | -1.3% | 11,537 | +1.8% | 0.01% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS LP COM UNITS | $369,000 | +21.0% | 13,515 | +4.2% | 0.01% | +22.2% |
| XRAY | Buy | DENTSPLY SIRONA INCORPORATED | $346,000 | +42.4% | 7,042 | +61.7% | 0.01% | +57.1% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTforeign stock/a | $346,000 | +7.1% | 22,476 | 0.0% | 0.01% | +10.0% | |
| IUSG | Sell | ISHARESetf / closed en | $348,000 | -60.5% | 3,296 | -56.7% | 0.01% | -57.7% |
| FMBH | FIRST MID ILL BANCSHARES INC | $346,000 | -10.1% | 9,001 | 0.0% | 0.01% | 0.0% | |
| IWV | Buy | ISHARESetf / closed en | $370,000 | +71.3% | 1,409 | +80.6% | 0.01% | +83.3% |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CORPrights and warr | $361,000 | +177.7% | 10,255 | -0.1% | 0.01% | +175.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $372,000 | +6.3% | 5,938 | +15.4% | 0.01% | +10.0% |
| XLRE | Buy | SPDRetf / closed en | $343,000 | +2.7% | 7,102 | +10.3% | 0.01% | +10.0% |
| MTN | Buy | VAIL RESORTS INC | $343,000 | -15.7% | 1,315 | +5.9% | 0.01% | -8.3% |
| SQM | Buy | SOCIEDADforeign stock/a | $366,000 | +76.8% | 4,280 | +4.4% | 0.01% | +83.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $348,000 | -2.0% | 7,429 | +1.8% | 0.01% | 0.0% |
| DLN | Buy | WISDOMTREEetf / closed en | $359,000 | +4.1% | 5,458 | +4.5% | 0.01% | +10.0% |
| MDC | Buy | M D C HLDGS INC | $362,000 | -16.8% | 9,582 | +22.9% | 0.01% | -15.4% |
| TM | Sell | TOYOTA MOTOR CORPforeign stock/a | $363,000 | -10.8% | 2,018 | -8.0% | 0.01% | -8.3% |
| USIG | Buy | ISHARESetf / closed en | $350,000 | -3.3% | 6,362 | +4.9% | 0.01% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $342,000 | -28.0% | 3,145 | -12.3% | 0.01% | -21.4% |
| ETSY | Buy | ETSY INCORPORATED | $352,000 | -26.1% | 2,832 | +30.1% | 0.01% | -21.4% |
| IEI | Sell | ISHARESetf / closed en | $349,000 | -68.5% | 2,858 | -66.8% | 0.01% | -66.7% |
| ARMK | Sell | ARAMARK | $345,000 | -10.4% | 9,171 | -12.4% | 0.01% | 0.0% |
| OLN | Buy | OLIN CORP COMM PAR $1 | $369,000 | +60.4% | 7,067 | +76.9% | 0.01% | +57.1% |
| WCN | Sell | WASTE CONNECTIONS INCORPORATEDforeign stock/a | $369,000 | -1.6% | 2,642 | -3.9% | 0.01% | 0.0% |
| SPSC | Buy | SPS COMM INC | $347,000 | -3.3% | 2,645 | +4.9% | 0.01% | 0.0% |
| FDN | Sell | FIRST TRUSTetf / closed en | $353,000 | -45.3% | 1,879 | -34.2% | 0.01% | -42.1% |
| ACWX | ISHARESetf / closed en | $371,000 | -6.1% | 7,106 | 0.0% | 0.01% | -8.3% | |
| BAH | Sell | BOOZ ALLEN | $357,000 | -13.1% | 4,058 | -16.3% | 0.01% | -8.3% |
| LCII | Buy | LCI INDUSTRIES | $355,000 | -31.6% | 3,427 | +2.8% | 0.01% | -26.7% |
| XT | ISHARESetf / closed en | $354,000 | -10.6% | 5,991 | 0.0% | 0.01% | -8.3% | |
| CERN | Sell | CERNER CORP | $370,000 | -12.3% | 3,948 | -13.2% | 0.01% | -15.4% |
| WBS | Sell | WEBSTER FINANCIAL | $372,000 | -9.0% | 6,631 | -9.6% | 0.01% | -8.3% |
| FFA | Buy | FIRST TRUSTetf / closed en | $342,000 | +3.0% | 16,879 | +8.3% | 0.01% | +10.0% |
| OKTA | Buy | OKTA INC | $349,000 | -9.8% | 2,307 | +33.7% | 0.01% | -8.3% |
| AEE | Sell | AMEREN CORP | $361,000 | -22.4% | 3,851 | -26.2% | 0.01% | -21.4% |
| UPWK | Buy | UPWORK INC | $343,000 | -24.3% | 14,750 | +11.3% | 0.01% | -15.4% |
| XMLV | Sell | INVESCOetf / closed en | $373,000 | -18.6% | 6,676 | -14.7% | 0.01% | -21.4% |
| DPG | Buy | DUFF & PHELPSetf / closed en | $361,000 | +22.4% | 23,802 | +16.4% | 0.01% | +22.2% |
| SBCF | Sell | SEACOAST BANKING CORP FLA | $342,000 | -1.4% | 9,758 | -0.4% | 0.01% | +10.0% |
| HUBS | Buy | HUBSPOT INCORPORATED | $368,000 | -19.3% | 776 | +12.3% | 0.01% | -21.4% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUPforeign stock/a | $349,000 | +14.1% | 56,327 | +0.7% | 0.01% | +22.2% |
| IGV | Sell | ISHARESetf / closed en | $351,000 | -13.5% | 1,019 | -0.2% | 0.01% | -8.3% |
| BST | Buy | BLACKROCK SCIENCE & TECH TRetf / closed en | $355,000 | +7.3% | 8,204 | +23.9% | 0.01% | +10.0% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INCforeign stock/a | $363,000 | -6.7% | 4,947 | +5.2% | 0.01% | -8.3% |
| XOP | Buy | SPDRetf / closed en | $360,000 | +53.2% | 2,673 | +9.1% | 0.01% | +57.1% |
| PHO | Buy | INVESCOetf / closed en | $347,000 | -11.5% | 6,542 | +1.6% | 0.01% | -8.3% |
| SPAB | Sell | SPDRetf / closed en | $332,000 | -7.0% | 11,958 | -0.7% | 0.01% | -9.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $309,000 | +3.3% | 12,803 | +4.1% | 0.01% | +11.1% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $316,000 | -20.4% | 1,060 | -4.3% | 0.01% | -16.7% |
| VNLA | JANUSetf / closed en | $333,000 | -0.9% | 6,796 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $332,000 | -1.2% | 15,864 | 0.0% | 0.01% | 0.0% | |
| DLB | Sell | DOLBY LABORATORIES INC | $333,000 | -18.2% | 4,265 | -0.1% | 0.01% | -16.7% |
| KAI | Buy | KADANT INC | $333,000 | -6.5% | 1,719 | +11.3% | 0.01% | -9.1% |
| SPYD | Sell | SPDRetf / closed en | $310,000 | +1.0% | 7,057 | -3.2% | 0.01% | +11.1% |
| USA | LIBERTY ALL-STARetf / closed en | $333,000 | -3.5% | 41,167 | 0.0% | 0.01% | 0.0% | |
| FGD | Buy | FIRST TRUSTetf / closed en | $329,000 | +8.9% | 12,992 | +8.1% | 0.01% | +11.1% |
| SAP | Sell | SAP SEforeign stock/a | $331,000 | -40.1% | 2,985 | -24.3% | 0.01% | -37.5% |
| SR | SPIRE INCORPORATED | $319,000 | +10.0% | 4,448 | 0.0% | 0.01% | +11.1% | |
| CTAS | Buy | CINTAS CORP | $314,000 | +5.7% | 740 | +10.6% | 0.01% | +11.1% |
| EEFT | Buy | EURONET SERVICES INC | $309,000 | +20.2% | 2,373 | +10.0% | 0.01% | +25.0% |
| SCHD | Buy | SCHWABetf / closed en | $315,000 | -1.3% | 3,994 | +1.3% | 0.01% | +11.1% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $309,000 | -8.8% | 3,140 | -0.3% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $341,000 | -16.0% | 5,218 | -12.4% | 0.01% | -16.7% |
| EVBG | EVERBRIDGE INC | $316,000 | -35.2% | 7,250 | 0.0% | 0.01% | -33.3% | |
| QQEW | FIRST TRetf / closed en | $315,000 | -9.2% | 2,932 | 0.0% | 0.01% | 0.0% | |
| BNDX | VANGUARDetf / closed en | $321,000 | -4.7% | 6,118 | 0.0% | 0.01% | 0.0% | |
| MRCY | Sell | MERCURY COMPUTER SYSTEMS | $311,000 | -9.1% | 4,820 | -22.4% | 0.01% | 0.0% |
| HYLB | XTRACKERSetf / closed en | $326,000 | -5.2% | 8,646 | 0.0% | 0.01% | 0.0% | |
| ONEQ | Sell | FIDELITYetf / closed en | $309,000 | -25.0% | 5,569 | -17.6% | 0.01% | -16.7% |
| SNAP | Buy | SNAP INC | $313,000 | -1.9% | 8,708 | +28.6% | 0.01% | +11.1% |
| BIF | Sell | SRHetf / closed en | $319,000 | -20.8% | 21,478 | -24.4% | 0.01% | -16.7% |
| MNP | WESTERN ASSETetf / closed en | $309,000 | -13.7% | 22,956 | 0.0% | 0.01% | -9.1% | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES | $330,000 | -23.4% | 7,028 | -23.8% | 0.01% | -23.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $310,000 | -7.5% | 2,328 | +7.8% | 0.01% | 0.0% |
| BWA | Buy | BORG WARNER INC | $328,000 | -1.2% | 8,429 | +14.5% | 0.01% | 0.0% |
| LII | Buy | LENNOX INTL INC | $327,000 | +4.5% | 1,266 | +31.1% | 0.01% | +11.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLCforeign stock/a | $312,000 | -44.0% | 3,467 | -29.7% | 0.01% | -41.2% |
| XEL | Sell | XCEL ENERGY INC | $339,000 | -15.0% | 4,691 | -20.4% | 0.01% | -16.7% |
| HCSG | HEALTHCARE SERVICES GROUP INC | $332,000 | +4.4% | 17,900 | 0.0% | 0.01% | +11.1% | |
| MASI | Buy | MASIMO | $341,000 | -49.6% | 2,344 | +1.5% | 0.01% | -50.0% |
| REGL | Sell | PROSHARESetf / closed en | $314,000 | -33.9% | 4,349 | -32.5% | 0.01% | -28.6% |
| NICE | Buy | NICE LTDforeign stock/a | $312,000 | -26.9% | 1,424 | +1.1% | 0.01% | -23.1% |
| IYE | New | ISHARESetf / closed en | $317,000 | – | 7,745 | +100.0% | 0.01% | – |
| DCI | Sell | DONALDSON INC | $338,000 | -27.9% | 6,510 | -17.8% | 0.01% | -28.6% |
| VMBS | Buy | VANGUARDetf / closed en | $332,000 | +19.9% | 6,623 | +26.2% | 0.01% | +25.0% |
| FLEX | Sell | FLEX LIMITEDforeign stock/a | $319,000 | -1.5% | 17,182 | -2.6% | 0.01% | 0.0% |
| ALLY | Buy | ALLY FINANCIAL | $310,000 | 0.0% | 7,142 | +9.6% | 0.01% | +11.1% |
| THQ | TEKLAetf / closed en | $310,000 | -13.2% | 13,930 | 0.0% | 0.01% | -9.1% | |
| VEEV | Buy | VEEVA SYSTEMS INCORPORATED | $331,000 | -15.3% | 1,559 | +1.8% | 0.01% | -16.7% |
| APA | New | APA CORPORATION | $328,000 | – | 7,926 | +100.0% | 0.01% | – |
| RMD | Sell | RESMED INC | $331,000 | -7.8% | 1,365 | -1.0% | 0.01% | -9.1% |
| RNG | Sell | RINGCENTRAL INC | $313,000 | -58.1% | 2,672 | -33.0% | 0.01% | -54.5% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $311,000 | -12.4% | 1,529 | -1.7% | 0.01% | -9.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $311,000 | -6.3% | 8,013 | -9.3% | 0.01% | 0.0% |
| New | CONSTELLATION ENERGY CORP | $332,000 | – | 5,907 | +100.0% | 0.01% | – | |
| SNV | SYNOVUS FINANICAL CORP | $341,000 | +2.4% | 6,959 | 0.0% | 0.01% | 0.0% | |
| DIMENSIONALetf / closed en | $310,000 | -4.6% | 12,435 | 0.0% | 0.01% | 0.0% | ||
| TREX | Buy | TREX COMPANY INC | $334,000 | -40.4% | 5,111 | +23.3% | 0.01% | -41.2% |
| FNV | Buy | FRANCO NEVADA CORPORATIONforeign stock/a | $318,000 | +27.2% | 1,995 | +10.2% | 0.01% | +42.9% |
| Buy | FLAHERTY & CRUMRINE DYN PREF SHSpreferred stock | $325,000 | -1.8% | 12,478 | +4.7% | 0.01% | 0.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $340,000 | +1.8% | 5,437 | +0.2% | 0.01% | 0.0% |
| MAA | Sell | MID-AMERICA APARTMENT | $317,000 | -25.2% | 1,515 | -18.1% | 0.01% | -23.1% |
| INGR | Buy | INGREDION | $332,000 | -2.6% | 3,811 | +7.8% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $297,000 | -7.2% | 1,705 | +7.0% | 0.01% | -10.0% |
| AFB | ALLIANCE NATIONAL MUNICIPALetf / closed en | $299,000 | -15.1% | 23,756 | 0.0% | 0.01% | -10.0% | |
| RWL | INVESCOetf / closed en | $295,000 | +0.7% | 3,660 | 0.0% | 0.01% | 0.0% | |
| TY | TRI CONTINENTAL CORPORATIONetf / closed en | $295,000 | -6.9% | 9,561 | 0.0% | 0.01% | 0.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $297,000 | -16.1% | 2,195 | -0.3% | 0.01% | -18.2% |
| WIZ | ETFetf / closed en | $300,000 | -6.2% | 8,679 | 0.0% | 0.01% | -10.0% | |
| ITCI | Sell | INTRA CELLULAR THERAPIES | $280,000 | 0.0% | 4,576 | -14.4% | 0.01% | +12.5% |
| PDBC | Buy | INVESCOetf / closed en | $307,000 | +30.1% | 17,397 | +3.7% | 0.01% | +28.6% |
| BCAT | Buy | BLACKROCKetf / closed en | $283,000 | +11.4% | 17,073 | +30.6% | 0.01% | +12.5% |
| IAT | Buy | ISHARESetf / closed en | $277,000 | +8.6% | 4,705 | +13.9% | 0.01% | +12.5% |
| ADC | Buy | AGREE REALTY CORP | $304,000 | -5.0% | 4,577 | +2.3% | 0.01% | -10.0% |
| PINS | Buy | PINTEREST INCORPORATED | $279,000 | -12.8% | 11,342 | +29.0% | 0.01% | -10.0% |
| SVAL | New | ISHARESetf / closed en | $278,000 | – | 9,057 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORP | $277,000 | +14.9% | 1,948 | +47.8% | 0.01% | +28.6% |
| THG | Buy | HANOVER INSURANCE GROUP | $279,000 | +39.5% | 1,868 | +22.3% | 0.01% | +50.0% |
| CRH | Sell | CRH PLC ADR (REPUBLIC OFforeign stock/a | $299,000 | -31.1% | 7,461 | -9.1% | 0.01% | -30.8% |
| HPQ | Buy | HP INC | $306,000 | -1.9% | 8,438 | +1.9% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $288,000 | -24.2% | 2,100 | -4.4% | 0.01% | -18.2% |
| MUSA | Buy | MURPHY USA INC | $285,000 | +1.1% | 1,426 | +0.7% | 0.01% | +12.5% |
| GL | Sell | GLOBE LIFE INCORPORATED | $283,000 | -9.3% | 2,811 | -15.6% | 0.01% | 0.0% |
| QYLD | Buy | GLOBAL Xetf / closed en | $294,000 | +19.0% | 14,034 | +26.0% | 0.01% | +28.6% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $277,000 | +5.3% | 2,423 | +2.7% | 0.01% | +12.5% |
| FULT | FULTON FINL CORP PA | $302,000 | -1.9% | 18,141 | 0.0% | 0.01% | 0.0% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCforeign stock/a | $297,000 | -1.0% | 3,406 | +16.2% | 0.01% | 0.0% |
| New | DEFINITIVE HEALTHCARE CORP | $296,000 | – | 11,985 | +100.0% | 0.01% | – | |
| LSTR | Sell | LANDSTAR SYSTEMS INC | $291,000 | -15.9% | 1,928 | -0.1% | 0.01% | -10.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $281,000 | -7.9% | 16,479 | -1.0% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS COMPANY | $289,000 | +36.3% | 9,190 | +45.4% | 0.01% | +50.0% |
| CNA | Sell | CNA FINANCIAL CORP | $298,000 | +5.7% | 6,132 | -4.4% | 0.01% | +12.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $282,000 | -23.0% | 2,840 | -20.4% | 0.01% | -18.2% |
| FDEU | FIRST TRUSTetf / closed en | $299,000 | -4.8% | 23,647 | 0.0% | 0.01% | 0.0% | |
| FSMB | FIRST TRUSTetf / closed en | $303,000 | -3.5% | 15,100 | 0.0% | 0.01% | 0.0% | |
| EFIV | SPDRetf / closed en | $289,000 | -4.0% | 6,653 | 0.0% | 0.01% | 0.0% | |
| TDIV | FIRST TRUSTetf / closed en | $302,000 | -6.2% | 5,118 | 0.0% | 0.01% | -10.0% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $293,000 | -17.9% | 523 | -0.8% | 0.01% | -18.2% |
| SFBS | Sell | SERVISFIRST BANCSHARES | $294,000 | -4.9% | 3,086 | -15.1% | 0.01% | 0.0% |
| CCK | Buy | CROWN HOLDINGS | $282,000 | +32.4% | 2,255 | +17.1% | 0.01% | +50.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS | $301,000 | +16.7% | 4,522 | +8.9% | 0.01% | +12.5% |
| AOS | Buy | SMITH A O | $278,000 | -21.9% | 4,351 | +4.9% | 0.01% | -18.2% |
| WSBC | Sell | WESBANCO INCORPORATED | $299,000 | -84.7% | 8,691 | -84.5% | 0.01% | -84.5% |
| ATO | Buy | ATMOS ENERGY CORP | $287,000 | +16.7% | 2,407 | +2.6% | 0.01% | +28.6% |
| UNIT | UNITI GROUP INCORPORATED | $277,000 | -1.8% | 20,138 | 0.0% | 0.01% | +12.5% | |
| AN | Sell | AUTONATION INC | $284,000 | -16.7% | 2,853 | -2.5% | 0.01% | -10.0% |
| FLOT | Sell | ISHARESetf / closed en | $281,000 | -43.2% | 5,553 | -43.1% | 0.01% | -40.0% |
| NVST | Sell | ENVISTA HLDGS CORPORATION | $283,000 | -3.1% | 5,820 | -10.4% | 0.01% | 0.0% |
| New | ENVIVA INC | $283,000 | – | 3,575 | +100.0% | 0.01% | – | |
| RGR | Buy | STURM RUGER AND COMPANY INC | $304,000 | +9.7% | 4,376 | +7.3% | 0.01% | +12.5% |
| VIOO | Buy | VANGUARDetf / closed en | $278,000 | -4.5% | 1,404 | +1.5% | 0.01% | 0.0% |
| WAB | Buy | WABTEC CORP | $285,000 | +27.8% | 2,971 | +22.5% | 0.01% | +28.6% |
| TRGP | Sell | TARGA | $294,000 | +36.7% | 3,897 | -5.3% | 0.01% | +50.0% |
| DRSK | Buy | ETFetf / closed en | $289,000 | +12.0% | 10,334 | +15.7% | 0.01% | +12.5% |
| JLL | Sell | JONES LANG LASALLE INC | $286,000 | -11.2% | 1,191 | -0.3% | 0.01% | -10.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIESforeign stock/a | $281,000 | +1.8% | 29,969 | -12.9% | 0.01% | +12.5% |
| VICR | VICOR | $293,000 | -44.5% | 4,158 | 0.0% | 0.01% | -43.8% | |
| DT | Buy | DYNATRACE INC | $307,000 | +8.9% | 6,511 | +39.5% | 0.01% | +12.5% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $283,000 | -21.2% | 501 | +5.5% | 0.01% | -18.2% |
| IBB | Buy | ISHARESetf / closed en | $299,000 | -14.3% | 2,296 | +0.5% | 0.01% | -10.0% |
| CCEP | Buy | COCA COLAforeign stock/a | $289,000 | -6.2% | 5,949 | +8.2% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQU | $281,000 | -27.6% | 1,395 | -19.8% | 0.01% | -25.0% |
| Y | Buy | ALLEGHENY CORP | $285,000 | +41.1% | 337 | +11.6% | 0.01% | +50.0% |
| BSCM | Sell | INVESCOetf / closed en | $289,000 | -17.7% | 13,572 | -17.2% | 0.01% | -10.0% |
| KRE | Buy | SPDRetf / closed en | $274,000 | -0.4% | 3,980 | +2.6% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRUMENTS INCORPORATED | $247,000 | -0.4% | 1,646 | +15.7% | 0.01% | +14.3% |
| SPYG | SPDRetf / closed en | $269,000 | -8.8% | 4,065 | 0.0% | 0.01% | -11.1% | |
| DWAW | ADVISORSHARESetf / closed en | $258,000 | -9.5% | 7,554 | 0.0% | 0.01% | 0.0% | |
| YETI | Sell | YETI HLDGS INCORPORATED | $259,000 | -41.5% | 4,312 | -19.4% | 0.01% | -38.5% |
| MINT | Sell | PIMCOetf / closed en | $259,000 | -18.6% | 2,586 | -17.4% | 0.01% | -11.1% |
| BXMX | Buy | NUVEENetf / closed en | $259,000 | +38.5% | 18,173 | +42.3% | 0.01% | +33.3% |
| AVTR | Buy | AVANTOR INCORPORATED | $248,000 | +3.3% | 7,342 | +28.8% | 0.01% | +14.3% |
| LHCG | New | LHC GROUP | $244,000 | – | 1,450 | +100.0% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $249,000 | +15.3% | 1,001 | +3.5% | 0.01% | +33.3% |
| GFL | New | GFL ENVIRONMENTAL INC.foreign stock/a | $271,000 | – | 8,334 | +100.0% | 0.01% | – |
| LAD | Sell | LITHIA | $266,000 | +0.4% | 888 | -0.6% | 0.01% | 0.0% |
| BSCQ | Buy | INVESCOetf / closed en | $252,000 | +16.7% | 12,641 | +24.0% | 0.01% | +33.3% |
| ENTG | Sell | ENTEGRIS INC | $260,000 | -5.5% | 1,981 | -0.3% | 0.01% | 0.0% |
| ENSG | New | ENSIGN | $251,000 | – | 2,792 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $249,000 | – | 1,232 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC REIT | $271,000 | – | 4,389 | +100.0% | 0.01% | – |
| JPS | NUVEENetf / closed en | $249,000 | -13.5% | 29,646 | 0.0% | 0.01% | -11.1% | |
| BKR | Sell | BAKER HUGHES COMPANY | $253,000 | +25.2% | 6,946 | -17.3% | 0.01% | +33.3% |
| CTRE | Sell | CARETRUST REIT INC | $268,000 | -27.8% | 13,862 | -14.8% | 0.01% | -27.3% |
| AGO | Sell | ASSURED GUARANTY LTDforeign stock/a | $257,000 | +24.8% | 4,040 | -1.7% | 0.01% | +33.3% |
| GNTX | Buy | GENTEX CORP | $253,000 | +17.7% | 8,688 | +40.9% | 0.01% | +33.3% |
| GDDY | Buy | GODADDY INCORPORATED | $269,000 | +28.7% | 3,212 | +30.8% | 0.01% | +33.3% |
| CABO | Buy | CABLE ONE INC | $274,000 | -11.6% | 187 | +6.2% | 0.01% | -11.1% |
| EFV | Sell | ISHARESetf / closed en | $271,000 | -20.1% | 5,387 | -19.9% | 0.01% | -20.0% |
| GEFB | GREIF INCORPORATED | $255,000 | +6.7% | 4,000 | 0.0% | 0.01% | +14.3% | |
| AVUV | FUNDetf / closed en | $253,000 | 0.0% | 3,171 | 0.0% | 0.01% | 0.0% | |
| BDXB | Sell | BECTON DICKINSON & COpreferred stock | $244,000 | -33.0% | 4,624 | -33.0% | 0.01% | -27.3% |
| NI | Sell | NISOURCE INC | $276,000 | +0.4% | 8,692 | -12.7% | 0.01% | 0.0% |
| PTMC | Sell | PACERetf / closed en | $257,000 | -5.9% | 7,446 | -0.2% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE INCORPORATED | $249,000 | -22.7% | 3,450 | -6.4% | 0.01% | -20.0% |
| LEG | Sell | LEGGETT & PLATT INC | $267,000 | -28.8% | 7,693 | -15.6% | 0.01% | -27.3% |
| TRI | Buy | THOMSON REUTERS CORPORATIONforeign stock/a | $257,000 | -6.9% | 2,364 | +2.6% | 0.01% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $258,000 | -2.3% | 4,186 | +25.7% | 0.01% | 0.0% |
| SPHD | INVESCOetf / closed en | $259,000 | +4.4% | 5,478 | 0.0% | 0.01% | +14.3% | |
| NCR | Buy | NCR CORP | $246,000 | +12.8% | 6,127 | +12.8% | 0.01% | +33.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $260,000 | -20.5% | 7,562 | -1.5% | 0.01% | -20.0% |
| NOVT | Buy | NOVANTA INCforeign stock/a | $271,000 | +2.3% | 1,904 | +26.5% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA INC | $267,000 | +27.1% | 1,364 | +17.6% | 0.01% | +33.3% |
| WCC | Buy | WESCO INTL INC | $260,000 | +7.4% | 2,001 | +8.8% | 0.01% | +14.3% |
| XHR | XENIA HOTELS & RESORTS INC | $249,000 | +6.4% | 12,903 | 0.0% | 0.01% | +14.3% | |
| NRG | Buy | NRG ENERGY INC | $273,000 | -1.1% | 7,135 | +11.3% | 0.01% | 0.0% |
| ICLN | Buy | ISHARESetf / closed en | $244,000 | +13.0% | 11,357 | +11.4% | 0.01% | +33.3% |
| EXTR | EXTREME NETWORKS INCORPORATED | $263,000 | -22.2% | 21,500 | 0.0% | 0.01% | -20.0% | |
| FNB | Buy | FNB CORP OF PA | $245,000 | +20.1% | 19,694 | +17.3% | 0.01% | +33.3% |
| BURL | Buy | BURLINGTON STORES INC | $268,000 | -28.2% | 1,471 | +14.9% | 0.01% | -27.3% |
| RQI | Sell | COHEN & STEERSetf / closed en | $259,000 | -12.5% | 15,495 | -4.6% | 0.01% | -11.1% |
| CTXS | Sell | CITRIX SYSTEMS INC | $270,000 | -13.2% | 2,673 | -18.7% | 0.01% | -11.1% |
| BLE | Buy | BLACKROCK MUNICIPAL INCOME TRUSTetf / closed en | $275,000 | +4.6% | 22,346 | +28.8% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL | $252,000 | -30.2% | 5,077 | -8.2% | 0.01% | -27.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $248,000 | +17.5% | 6,547 | +14.3% | 0.01% | +33.3% |
| ARKG | Buy | ARKetf / closed en | $263,000 | -20.1% | 5,731 | +6.7% | 0.01% | -20.0% |
| SKYY | Buy | FIRST TRUSTetf / closed en | $260,000 | -10.7% | 2,871 | +2.9% | 0.01% | -11.1% |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | $252,000 | -7.4% | 4,500 | 0.0% | 0.01% | 0.0% | |
| WEX | Sell | WEX INC | $256,000 | -16.9% | 1,440 | -34.5% | 0.01% | -11.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $269,000 | +55.5% | 16,080 | +46.4% | 0.01% | +60.0% |
| TFI | New | SPDRetf / closed en | $271,000 | – | 5,654 | +100.0% | 0.01% | – |
| ISD | Buy | PGIMetf / closed en | $269,000 | +3.9% | 18,713 | +15.9% | 0.01% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $263,000 | -10.5% | 9,335 | -17.8% | 0.01% | -11.1% |
| HXL | Buy | HEXCEL CORP | $258,000 | +19.4% | 4,336 | +4.2% | 0.01% | +33.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $259,000 | +23.9% | 3,192 | +23.9% | 0.01% | +33.3% |
| KCE | SPDRetf / closed en | $258,000 | -11.6% | 2,820 | 0.0% | 0.01% | -11.1% | |
| SGEN | SEAGEN INC | $238,000 | -7.0% | 1,653 | 0.0% | 0.01% | -12.5% | |
| MGY | New | MAGNOLIA OIL GAS CORPORATION | $232,000 | – | 9,809 | +100.0% | 0.01% | – |
| MKTX | Buy | MARKETAXESS HDLGS INC | $220,000 | -4.3% | 648 | +15.7% | 0.01% | 0.0% |
| MELI | New | MERCADOLIBREforeign stock/a | $236,000 | – | 198 | +100.0% | 0.01% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $242,000 | -2.8% | 176 | +19.7% | 0.01% | 0.0% |
| JMBS | New | JANUSetf / closed en | $233,000 | – | 4,674 | +100.0% | 0.01% | – |
| IAGG | Sell | ISHARESetf / closed en | $213,000 | -14.1% | 4,091 | -9.9% | 0.01% | 0.0% |
| SUSC | Buy | ISHARESetf / closed en | $236,000 | +11.3% | 9,373 | +20.5% | 0.01% | +16.7% |
| NEOG | Buy | NEOGEN CORP | $215,000 | -27.6% | 6,981 | +6.7% | 0.01% | -22.2% |
| ICF | ISHARESetf / closed en | $234,000 | -6.8% | 3,298 | 0.0% | 0.01% | 0.0% | |
| INVH | New | INVITATION HOMES INCORPORATED | $225,000 | – | 5,600 | +100.0% | 0.01% | – |
| RDIV | INVESCOetf / closed en | $234,000 | +4.0% | 5,346 | 0.0% | 0.01% | 0.0% | |
| OC | Sell | OWENS CORNING | $212,000 | -6.2% | 2,321 | -7.1% | 0.01% | 0.0% |
| RPV | Sell | INVESCOetf / closed en | $214,000 | -4.0% | 2,503 | -9.1% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PPTYS INCORPORATED | $220,000 | +6.3% | 6,420 | +11.8% | 0.01% | +16.7% |
| HR | New | HEALTHCARE REALTY TRUST REIT | $229,000 | – | 8,349 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $219,000 | – | 5,538 | +100.0% | 0.01% | – |
| GAM | Sell | GENERAL AMERICAN INVESTORSetf / closed en | $240,000 | -33.0% | 5,662 | -30.1% | 0.01% | -36.4% |
| RMT | ROYCEetf / closed en | $235,000 | -8.9% | 22,322 | 0.0% | 0.01% | -12.5% | |
| GNR | New | SPDRetf / closed en | $216,000 | – | 3,439 | +100.0% | 0.01% | – |
| RWX | SPDRetf / closed en | $243,000 | -4.3% | 7,133 | 0.0% | 0.01% | -12.5% | |
| FIVN | New | FIVE9 INCORPORATED | $212,000 | – | 1,919 | +100.0% | 0.01% | – |
| EMLP | New | FIRST TRUSTetf / closed en | $218,000 | – | 7,883 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $220,000 | – | 1,174 | +100.0% | 0.01% | – |
| SE | Buy | SEA LIMITEDforeign stock/a | $236,000 | -44.2% | 1,969 | +4.1% | 0.01% | -46.2% |
| FPX | Sell | FIRST TRUSTetf / closed en | $235,000 | -48.0% | 2,155 | -41.6% | 0.01% | -46.2% |
| SNN | Sell | SMITH & NEPHEW PLC SPONSORED ADRforeign stock/a | $234,000 | -17.0% | 7,321 | -10.3% | 0.01% | -12.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $226,000 | +0.4% | 2,969 | -18.6% | 0.01% | 0.0% |
| SFM | New | SPROUTS FMRS MKT INC | $236,000 | – | 7,390 | +100.0% | 0.01% | – |
| STOR | Buy | STORE CAP CORPORATION | $237,000 | -9.5% | 8,110 | +6.6% | 0.01% | -12.5% |
| SNX | New | SYNNEX CORPORATION | $227,000 | – | 2,203 | +100.0% | 0.01% | – |
| SILJ | ETF MANAGERS TRUSTetf / closed en | $230,000 | +12.7% | 16,335 | 0.0% | 0.01% | +16.7% | |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $237,000 | -37.8% | 5,188 | -38.4% | 0.01% | -36.4% |
| E | Sell | ENI SPA SPONSORED ADR (ITALY)foreign stock/a | $237,000 | +3.0% | 8,114 | -2.4% | 0.01% | 0.0% |
| DFUS | DIMENSIONALetf / closed en | $241,000 | -5.1% | 4,912 | 0.0% | 0.01% | -12.5% | |
| DAR | New | DARLING INGREDIENTS INC | $225,000 | – | 2,797 | +100.0% | 0.01% | – |
| DXC | Buy | DXC TECHNOLOGY COMPANY | $216,000 | +1.9% | 6,605 | +0.5% | 0.01% | +16.7% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES | $214,000 | 0.0% | 1,474 | -10.6% | 0.01% | +16.7% |
| CUZ | New | COUSINS PROPERTIES | $216,000 | – | 5,367 | +100.0% | 0.01% | – |
| CLM | New | CORNERSTONEetf / closed en | $229,000 | – | 16,253 | +100.0% | 0.01% | – |
| MOO | VANECK VECTORSetf / closed en | $238,000 | +9.7% | 2,278 | 0.0% | 0.01% | +16.7% | |
| MGC | New | VANGUARDetf / closed en | $226,000 | – | 1,419 | +100.0% | 0.01% | – |
| VIOG | VANGUARDetf / closed en | $237,000 | -9.9% | 1,099 | 0.0% | 0.01% | -12.5% | |
| IVOO | Buy | VANGUARDetf / closed en | $228,000 | -3.8% | 1,252 | +1.0% | 0.01% | 0.0% |
| CNMD | Sell | CONMED | $230,000 | +2.7% | 1,547 | -2.0% | 0.01% | 0.0% |
| CODI | COMPASS DIVERSIFIED | $219,000 | -22.3% | 9,216 | 0.0% | 0.01% | -12.5% | |
| CACI | Sell | CACI INTL INC CLASS A | $243,000 | -11.0% | 806 | -20.5% | 0.01% | -12.5% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $235,000 | +0.9% | 3,704 | -8.4% | 0.01% | 0.0% |
| BLMN | New | BLOOMIN BRANDS | $219,000 | – | 9,966 | +100.0% | 0.01% | – |
| MCI | BARINGS CORPORATE INVSetf / closed en | $226,000 | -4.6% | 14,824 | 0.0% | 0.01% | 0.0% | |
| NFJ | Buy | VIRTUSetf / closed en | $226,000 | -2.6% | 15,680 | +8.7% | 0.01% | 0.0% |
| VMW | Sell | VMWARE | $236,000 | -19.7% | 2,070 | -18.3% | 0.01% | -22.2% |
| BCS | Buy | BARCLAYS PLCforeign stock/a | $232,000 | +107.1% | 29,371 | +171.3% | 0.01% | +133.3% |
| BJ | Sell | BJS WHOLESALE CLUB HLDGS | $213,000 | -20.5% | 3,148 | -21.2% | 0.01% | -12.5% |
| AVB | Sell | AVALON BAY COMMUNITIES INC | $230,000 | -4.6% | 925 | -3.2% | 0.01% | 0.0% |
| AZPN | New | ASPEN TECHNOLOGY | $222,000 | – | 1,341 | +100.0% | 0.01% | – |
| WTFC | Buy | WINTRUST FINANCIAL | $233,000 | +15.3% | 2,503 | +12.5% | 0.01% | +16.7% |
| APH | Sell | AMPHENOL CORP | $231,000 | -16.6% | 3,063 | -3.1% | 0.01% | -12.5% |
| Buy | WOLFSPEED INC | $241,000 | +7.1% | 2,111 | +5.0% | 0.01% | 0.0% | |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $227,000 | -36.4% | 5,816 | -16.0% | 0.01% | -36.4% |
| ALTR | Buy | ALTAIR ENGR INCORPORATED | $212,000 | -12.8% | 3,297 | +5.0% | 0.01% | 0.0% |
| ZNGA | Buy | ZYNGA INC | $225,000 | +104.5% | 24,359 | +40.8% | 0.01% | +133.3% |
| ALLE | Buy | ALLEGION PUB LIMITED COMPANYforeign stock/a | $236,000 | -5.2% | 2,150 | +14.4% | 0.01% | 0.0% |
| ACGL | New | ARCH CAPITAL GRP LTDforeign stock/a | $231,000 | – | 4,764 | +100.0% | 0.01% | – |
| FERG | Sell | FERGUSON PLCforeign stock/a | $226,000 | -27.3% | 1,684 | -2.9% | 0.01% | -22.2% |
| IGT | New | INTERNATIONAL GAME TECH PLCforeign stock/a | $212,000 | – | 8,591 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP INC | $216,000 | – | 6,467 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LIMITEDforeign stock/a | $228,000 | – | 3,719 | +100.0% | 0.01% | – |
| ACM | Sell | AECOM | $221,000 | -3.1% | 2,885 | -2.1% | 0.01% | 0.0% |
| ESLT | New | ELBIT SYSTEMS LIMITED ORDforeign stock/a | $231,000 | – | 1,050 | +100.0% | 0.01% | – |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $232,000 | -2.1% | 1,682 | -1.1% | 0.01% | 0.0% |
| CHH | CHOICE HOTELS INTERNATIONAL | $210,000 | -9.1% | 1,483 | 0.0% | 0.01% | -14.3% | |
| WPP | Sell | WPP PLCforeign stock/a | $206,000 | -14.5% | 3,143 | -1.5% | 0.01% | -14.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $206,000 | – | 1,342 | +100.0% | 0.01% | – |
| AX | Buy | AXOS FINANCIAL INC | $210,000 | -2.8% | 4,527 | +16.9% | 0.01% | 0.0% |
| SUI | Buy | SUN COMMUNITIES INC | $208,000 | +1.0% | 1,190 | +21.1% | 0.01% | 0.0% |
| FRA | BLACKROCKetf / closed en | $180,000 | -3.2% | 13,844 | 0.0% | 0.01% | 0.0% | |
| MPLX | New | MPLX LP | $205,000 | – | 6,174 | +100.0% | 0.01% | – |
| FSD | Buy | FIRST TRetf / closed en | $210,000 | -6.2% | 15,604 | +8.4% | 0.01% | -14.3% |
| TRNO | TERRENO REALTY CORPORATION | $210,000 | -13.2% | 2,834 | 0.0% | 0.01% | -14.3% | |
| FLRN | Sell | SPDRetf / closed en | $203,000 | -13.6% | 6,654 | -13.5% | 0.01% | -14.3% |
| FUMB | New | FIRST TRUSTetf / closed en | $200,000 | – | 10,032 | +100.0% | 0.01% | – |
| FCPT | Sell | FOUR CORNERS PROPERTY TR INC | $205,000 | -8.5% | 7,587 | -0.6% | 0.01% | -14.3% |
| BGB | Sell | BLACKSTONEetf / closed en | $200,000 | -15.6% | 15,304 | -13.0% | 0.01% | -14.3% |
| OUNZ | VAN ECK MERK GOLD TRUSTetf / closed en | $191,000 | +6.1% | 10,141 | 0.0% | 0.01% | +20.0% | |
| DLS | WISDOMTREEetf / closed en | $204,000 | -6.8% | 2,970 | 0.0% | 0.01% | -14.3% | |
| COO | Sell | COOPER COMPANIES INC | $210,000 | -2.3% | 503 | -1.8% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $211,000 | -7.0% | 5,287 | +1.3% | 0.01% | -14.3% |
| New | HF SINCLAIR CORPORATION | $210,000 | – | 5,277 | +100.0% | 0.01% | – | |
| PREF | New | PRINCIPALetf / closed en | $208,000 | – | 10,979 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INCORPORATED | $206,000 | – | 3,052 | +100.0% | 0.01% | – |
| LFUS | Buy | LITTLEFUSE INC | $205,000 | -18.7% | 821 | +2.6% | 0.01% | -14.3% |
| HWM | New | HOWMET AEROSPACE INC | $200,000 | – | 5,578 | +100.0% | 0.01% | – |
| HUBB | Buy | HUBBELL INC | $210,000 | -9.5% | 1,143 | +2.7% | 0.01% | -14.3% |
| IEX | Sell | IDEX CORP | $203,000 | -23.7% | 1,059 | -5.9% | 0.01% | -25.0% |
| VPV | INVESCOetf / closed en | $188,000 | -16.4% | 16,108 | 0.0% | 0.01% | -14.3% | |
| RYF | Sell | INVESCOetf / closed en | $205,000 | -7.7% | 3,215 | -6.7% | 0.01% | -14.3% |
| OMF | Sell | ONEMAIN HLDGS INCORPORATED | $207,000 | -13.8% | 4,357 | -9.3% | 0.01% | -14.3% |
| CMA | Sell | COMERICA INC | $203,000 | -32.8% | 2,241 | -35.4% | 0.01% | -33.3% |
| BSCR | INVESCOetf / closed en | $205,000 | -6.0% | 10,126 | 0.0% | 0.01% | 0.0% | |
| IDU | ISHARESetf / closed en | $210,000 | +2.9% | 2,304 | 0.0% | 0.01% | 0.0% | |
| FIX | Buy | COMFORT SYSTEMS USA | $205,000 | -10.5% | 2,311 | +0.1% | 0.01% | -14.3% |
| BXP | New | BOSTON PROPERTIES INC | $208,000 | – | 1,616 | +100.0% | 0.01% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORPORATIONforeign stock/a | $197,000 | +21.6% | 12,676 | +12.9% | 0.01% | +20.0% |
| New | MAINSTAYetf / closed en | $189,000 | – | 10,000 | +100.0% | 0.01% | – | |
| ITA | New | ISHARESetf / closed en | $204,000 | – | 1,837 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDGSforeign stock/a | $202,000 | – | 3,979 | +100.0% | 0.01% | – |
| VYMI | VANGUARDetf / closed en | $204,000 | +0.5% | 3,021 | 0.0% | 0.01% | 0.0% | |
| AVK | ADVENTetf / closed en | $194,000 | -15.3% | 12,410 | 0.0% | 0.01% | -14.3% | |
| KKRPRC | KKR & CO INCpreferred stock | $202,000 | -20.5% | 2,725 | 0.0% | 0.01% | -25.0% | |
| BFLY | Buy | BUTTERFLY NETWORK INC | $180,000 | +8.4% | 37,833 | +52.3% | 0.01% | +20.0% |
| PLOW | Buy | DOUGLAS | $206,000 | -4.2% | 5,946 | +8.2% | 0.01% | 0.0% |
| DISCA | New | DISCOVERY, INC. | $204,000 | – | 8,171 | +100.0% | 0.01% | – |
| CTLT | Sell | CATALENT INCORP | $208,000 | -20.6% | 1,878 | -8.2% | 0.01% | -25.0% |
| FOF | New | COHEN & STEERSetf / closed en | $169,000 | – | 13,084 | +100.0% | 0.01% | – |
| BLW | BLACKROCKetf / closed en | $159,000 | -15.0% | 11,112 | 0.0% | 0.01% | -16.7% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $159,000 | +4.6% | 10,715 | 0.0% | 0.01% | 0.0% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $150,000 | -21.5% | 17,751 | -4.0% | 0.01% | -16.7% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FND INCetf / closed en | $153,000 | -15.9% | 20,344 | +0.6% | 0.01% | 0.0% |
| MPA | BLACKROCKetf / closed en | $147,000 | -22.2% | 11,300 | 0.0% | 0.01% | -16.7% | |
| WW | Buy | WW INTERNATIONAL INCORPORATED | $155,000 | -26.9% | 15,118 | +15.2% | 0.01% | -16.7% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $164,000 | -40.6% | 15,323 | -32.1% | 0.01% | -37.5% |
| DZSI | DZS INC | $147,000 | -14.5% | 10,620 | 0.0% | 0.01% | 0.0% | |
| GLQ | CLOUGHetf / closed en | $160,000 | -11.1% | 13,700 | 0.0% | 0.01% | 0.0% | |
| SDIV | New | GLOBAL Xetf / closed en | $147,000 | – | 12,800 | +100.0% | 0.01% | – |
| VKI | INVESCOetf / closed en | $157,000 | -14.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| RTLR | New | RATTLER MIDSTREAM LP | $149,000 | – | 10,689 | +100.0% | 0.01% | – |
| NID | NUVEENetf / closed en | $166,000 | -7.3% | 12,000 | 0.0% | 0.01% | 0.0% | |
| EIM | EATON VANCE MUNICIPALetf / closed en | $167,000 | -15.7% | 14,565 | 0.0% | 0.01% | -16.7% | |
| HYI | WESTERN ASSETetf / closed en | $154,000 | -12.0% | 11,104 | 0.0% | 0.01% | 0.0% | |
| NUV | Buy | NUVEENetf / closed en | $139,000 | +12.1% | 14,469 | +21.2% | 0.00% | 0.0% |
| CHW | Buy | CALAMOSetf / closed en | $124,000 | +8.8% | 13,980 | +22.2% | 0.00% | +33.3% |
| Buy | HILLMAN SOLUTIONS CORP | $143,000 | +22.2% | 11,987 | +10.3% | 0.00% | +33.3% | |
| NOK | Sell | NOKIA CORP SPONSORED ADRforeign stock/a | $119,000 | -20.1% | 21,807 | -8.7% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSEforeign stock/a | $140,000 | -34.9% | 17,849 | -20.2% | 0.00% | -33.3% |
| MESA | MESA AIR GROUP INCORPORATED | $133,000 | -21.8% | 30,300 | 0.0% | 0.00% | -20.0% | |
| PSLV | SPROTTetf / closed en | $120,000 | +9.1% | 13,705 | 0.0% | 0.00% | +33.3% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $133,000 | +2.3% | 12,127 | -0.4% | 0.00% | 0.0% |
| VVR | INVESCOetf / closed en | $126,000 | -1.6% | 29,520 | 0.0% | 0.00% | 0.0% | |
| ALIT | Buy | ALIGHT INCORPORATED | $142,000 | +1.4% | 14,258 | +10.1% | 0.00% | 0.0% |
| VRAY | VIEWRAY INCORPORATED | $123,000 | -29.3% | 31,500 | 0.0% | 0.00% | -20.0% | |
| AMCR | Buy | AMCOR PLCforeign stock/a | $145,000 | -4.6% | 12,763 | +0.7% | 0.00% | -20.0% |
| APRN | New | BLUE APRON HLDGS INCORPORATED | $105,000 | – | 25,957 | +100.0% | 0.00% | – |
| PMM | PUTNAM MANAGED MUNICIPAL INCOMEetf / closed en | $94,000 | -19.7% | 13,380 | 0.0% | 0.00% | 0.0% | |
| ASX | Sell | ASE TECHNOLOGY CO LTDforeign stock/a | $98,000 | -11.7% | 13,797 | -2.9% | 0.00% | 0.0% |
| JBI | New | JANUS INTERNATIONAL GROUP INC | $96,000 | – | 10,625 | +100.0% | 0.00% | – |
| IGD | Buy | VOYAetf / closed en | $111,000 | +4.7% | 19,000 | +11.8% | 0.00% | 0.0% |
| ETJ | EATON VANCEetf / closed en | $107,000 | -7.8% | 10,837 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRUSTetf / closed en | $95,000 | -16.7% | 17,814 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTERMEDIATE INCOME TRUSTetf / closed en | $59,000 | -11.9% | 18,651 | 0.0% | 0.00% | 0.0% | |
| DSX | New | DIANA SHIPPINGforeign stock/a | $59,000 | – | 10,960 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDSforeign stock/a | $53,000 | +1.9% | 22,185 | +8.9% | 0.00% | 0.0% |
| GNT | GAMCOetf / closed en | $63,000 | +3.3% | 11,314 | 0.0% | 0.00% | 0.0% | |
| GNW | Buy | GENWORTH FINANCIAL | $56,000 | -3.4% | 14,757 | +2.5% | 0.00% | 0.0% |
| ENZ | ENZO BIOCHEM INC | $49,000 | -10.9% | 17,016 | 0.0% | 0.00% | 0.0% | |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTYSetf / closed en | $66,000 | – | 10,388 | +100.0% | 0.00% | – |
| AEG | AEGON NVforeign stock/a | $58,000 | +5.5% | 11,049 | 0.0% | 0.00% | 0.0% | |
| VFF | New | VILLAGE FARMS INTERNATIONAL INCforeign stock/a | $53,000 | – | 10,009 | +100.0% | 0.00% | – |
| EDD | MORGAN STANLEYetf / closed en | $56,000 | -9.7% | 11,263 | 0.0% | 0.00% | 0.0% | |
| BBD | Buy | BANCO BRADESCO SAforeign stock/a | $69,000 | +43.8% | 14,812 | +5.5% | 0.00% | +100.0% |
| JQC | NUVEENetf / closed en | $76,000 | -3.8% | 12,248 | 0.0% | 0.00% | 0.0% | |
| STON | STONEMOR INCORPORATION | $26,000 | +13.0% | 10,080 | 0.0% | 0.00% | 0.0% | |
| CXE | MFSetf / closed en | $48,000 | -14.3% | 11,020 | 0.0% | 0.00% | -50.0% | |
| SDC | SMILEDIRECTCLUB INCORPORATED | $32,000 | +10.3% | 12,542 | 0.0% | 0.00% | 0.0% | |
| NCMI | Sell | NATIONAL CINEMEDIA | $39,000 | -17.0% | 15,342 | -8.4% | 0.00% | 0.0% |
| SHCR | SHARECARE INC | $30,000 | -44.4% | 12,000 | 0.0% | 0.00% | -50.0% | |
| CMU | MFSetf / closed en | $43,000 | -14.0% | 11,013 | 0.0% | 0.00% | 0.0% | |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -12,654 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FUND INCetf / closed en | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | SEVEN HILLS REALTY TRUST | $0 | – | -10,279 | -100.0% | -0.00% | – | |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LP | $0 | – | -11,035 | -100.0% | -0.00% | – |
| GDL | Exit | GDLetf / closed en | $0 | – | -13,430 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INCORPORATED | $0 | – | -17,425 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLCforeign stock/a | $0 | – | -2,850 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP | $0 | – | -3,974 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDRetf / closed en | $0 | – | -7,605 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,368 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES | $0 | – | -4,836 | -100.0% | -0.01% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -3,102 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARESetf / closed en | $0 | – | -1,907 | -100.0% | -0.01% | – |
| XSD | Exit | SPDRetf / closed en | $0 | – | -836 | -100.0% | -0.01% | – |
| NIQ | Exit | NUVEENetf / closed en | $0 | – | -12,890 | -100.0% | -0.01% | – |
| JMST | Exit | JP MORGANetf / closed en | $0 | – | -3,921 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL | $0 | – | -1,564 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM | $0 | – | -1,215 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -4,551 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIONS | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCORPORATED | $0 | – | -2,075 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -2,529 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWABetf / closed en | $0 | – | -1,296 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS INC | $0 | – | -4,033 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LIMITEDforeign stock/a | $0 | – | -6,392 | -100.0% | -0.01% | – |
| BSCS | Exit | INVESCOetf / closed en | $0 | – | -9,397 | -100.0% | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INCforeign stock/a | $0 | – | -12,233 | -100.0% | -0.01% | – |
| IBDO | Exit | ISHARESetf / closed en | $0 | – | -8,103 | -100.0% | -0.01% | – |
| IBDP | Exit | ISHARESetf / closed en | $0 | – | -8,096 | -100.0% | -0.01% | – |
| EFT | Exit | EATON VANCEetf / closed en | $0 | – | -13,903 | -100.0% | -0.01% | – |
| IBDN | Exit | ISHARESetf / closed en | $0 | – | -8,276 | -100.0% | -0.01% | – |
| WIW | Exit | WESTERN ASSETetf / closed en | $0 | – | -13,593 | -100.0% | -0.01% | – |
| IYC | Exit | ISHARESetf / closed en | $0 | – | -2,741 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR PEDIC INTL INC | $0 | – | -4,679 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -410 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,362 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORPORATION | $0 | – | -2,907 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -3,187 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INCORPORATED | $0 | – | -2,787 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER | $0 | – | -6,770 | -100.0% | -0.01% | – |
| CET | Exit | CENTRAL SECURITY CORPetf / closed en | $0 | – | -5,085 | -100.0% | -0.01% | – |
| NEEPRQ | Exit | NEXTERApreferred stock | $0 | – | -3,775 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE | $0 | – | -1,094 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET SHSforeign stock/a | $0 | – | -1,921 | -100.0% | -0.01% | – |
| VIGI | Exit | VANGUARDetf / closed en | $0 | – | -2,830 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING COMPANY | $0 | – | -1,964 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCORPORATED | $0 | – | -2,186 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS | $0 | – | -740 | -100.0% | -0.01% | – |
| SRVR | Exit | PACERetf / closed en | $0 | – | -5,664 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,750 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES | $0 | – | -1,469 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORPORATION | $0 | – | -1,256 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDRetf / closed en | $0 | – | -6,500 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INCORPORATED | $0 | – | -893 | -100.0% | -0.01% | – |
| JPIB | Exit | JP MORGANetf / closed en | $0 | – | -4,949 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE COM INC SPONS ADRforeign stock/a | $0 | – | -2,319 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR | $0 | – | -715 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -1,653 | -100.0% | -0.01% | – |
| ERC | Exit | WELLS FARGOetf / closed en | $0 | – | -20,958 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORP | $0 | – | -3,526 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORPORATION | $0 | – | -5,122 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -1,047 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO | $0 | – | -4,007 | -100.0% | -0.01% | – |
| REM | Exit | ISHARESetf / closed en | $0 | – | -8,141 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,038 | -100.0% | -0.01% | – |
| Exit | US ECOLOGY INCORPORATED | $0 | – | -8,578 | -100.0% | -0.01% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,224 | -100.0% | -0.01% | – |
| IPAY | Exit | ETF MANAGERS TRUSTetf / closed en | $0 | – | -4,660 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,208 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -719 | -100.0% | -0.01% | – |
| SMDV | Exit | PROSHARESetf / closed en | $0 | – | -4,678 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aforeign stock/a | $0 | – | -1,234 | -100.0% | -0.01% | – |
| BCV | Exit | BANCROFT FUND LIMITEDetf / closed en | $0 | – | -11,145 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INCORPORATED | $0 | – | -2,639 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,672 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FNL GROUP INC | $0 | – | -6,555 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -475 | -100.0% | -0.01% | – |
| QTEC | Exit | FIRST TRUSTetf / closed en | $0 | – | -1,941 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC REIT | $0 | – | -3,750 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWABetf / closed en | $0 | – | -5,612 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARDetf / closed en | $0 | – | -3,157 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARESetf / closed en | $0 | – | -3,119 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -5,431 | -100.0% | -0.01% | – |
| GSY | Exit | INVESCOetf / closed en | $0 | – | -7,661 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -4,380 | -100.0% | -0.01% | – |
| WBND | Exit | WESTERN ASSETetf / closed en | $0 | – | -13,518 | -100.0% | -0.01% | – |
| ING | Exit | INGforeign stock/a | $0 | – | -26,069 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL Xetf / closed en | $0 | – | -11,103 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELLforeign stock/a | $0 | – | -10,261 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,201 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -11,001 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UNION | $0 | – | -30,200 | -100.0% | -0.02% | – |
| FBT | Exit | FIRST TRUSTetf / closed en | $0 | – | -4,046 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARESetf / closed en | $0 | – | -5,883 | -100.0% | -0.02% | – |
| MGPI | Exit | MGP | $0 | – | -9,167 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -10,845 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELLforeign stock/a | $0 | – | -27,346 | -100.0% | -0.04% | – |
| QQQM | Exit | INVESCOetf / closed en | $0 | – | -9,491 | -100.0% | -0.05% | – |
| INFO | Exit | IHS MARKITforeign stock/a | $0 | – | -15,510 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.