$2.79 Billion is the total value of RAYMOND JAMES TRUST N.A.'s 1833 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $93,091,000 | -16.9% | 362,461 | -0.2% | 3.33% | -3.3% |
| AAPL | Buy | APPLE INC | $92,074,000 | -20.1% | 673,451 | +2.0% | 3.30% | -7.1% |
| VOO | Buy | VANGUARDetf / closed en | $62,537,000 | -10.6% | 180,284 | +7.0% | 2.24% | +4.0% |
| VEA | Buy | VANGUARDetf / closed en | $55,604,000 | -11.5% | 1,362,855 | +4.1% | 1.99% | +2.9% |
| KO | Sell | COCA-COLA CO | $42,749,000 | -0.6% | 679,535 | -2.0% | 1.53% | +15.6% |
| HD | Sell | HOME DEPOT INC | $37,411,000 | -9.2% | 136,402 | -0.9% | 1.34% | +5.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $34,920,000 | -19.6% | 310,097 | -2.6% | 1.25% | -6.4% |
| GOOG | Buy | ALPHABET INC | $34,102,000 | -19.6% | 15,590 | +2.6% | 1.22% | -6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,440,000 | -4.4% | 65,105 | -5.1% | 1.20% | +11.2% |
| AGG | Buy | ISHARESetf / closed en | $33,290,000 | +4.1% | 327,394 | +9.7% | 1.19% | +21.1% |
| CVS | Sell | CVS HEALTH CORP | $31,814,000 | -9.2% | 343,345 | -0.8% | 1.14% | +5.8% |
| UPS | Buy | UNITED PARCEL SERVICE | $31,696,000 | -13.7% | 173,638 | +1.4% | 1.14% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,572,000 | +0.5% | 177,863 | +0.3% | 1.13% | +16.9% |
| PG | Buy | PROCTER & GAMBLE CO | $31,327,000 | +16.2% | 217,862 | +23.5% | 1.12% | +35.2% |
| V | Buy | VISA | $29,594,000 | -10.9% | 150,309 | +0.4% | 1.06% | +3.6% |
| AMZN | Buy | AMAZON.COM INC | $28,931,000 | -25.6% | 272,392 | +2182.3% | 1.04% | -13.5% |
| VXF | Sell | VANGUARDetf / closed en | $28,634,000 | -24.2% | 218,414 | -4.2% | 1.02% | -11.8% |
| VCSH | Sell | VANGUARDetf / closed en | $26,462,000 | -4.2% | 347,003 | -1.9% | 0.95% | +11.4% |
| ABBV | Sell | ABBVIE INC | $26,054,000 | -12.3% | 170,110 | -7.2% | 0.93% | +2.1% |
| MRK | Sell | MERCK & CO | $25,512,000 | +7.1% | 279,831 | -3.6% | 0.91% | +24.6% |
| QCOM | Buy | QUALCOMM INC | $25,395,000 | -15.0% | 198,804 | +1.7% | 0.91% | -1.1% |
| PFE | Sell | PFIZER INC | $24,781,000 | -2.0% | 472,651 | -3.3% | 0.89% | +14.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $24,692,000 | -24.8% | 579,096 | -1.7% | 0.88% | -12.5% |
| UNP | Sell | UNION PACIFIC CORP | $24,226,000 | -23.2% | 113,589 | -1.7% | 0.87% | -10.7% |
| CVX | Sell | CHEVRON CORP | $23,799,000 | -17.0% | 164,379 | -6.7% | 0.85% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,595,000 | +1.5% | 464,915 | +1.8% | 0.84% | +18.2% |
| IVV | Sell | ISHARESetf / closed en | $22,708,000 | -19.7% | 59,891 | -3.9% | 0.81% | -6.6% |
| SPY | Buy | SPDRetf / closed en | $19,818,000 | -13.4% | 52,533 | +3.7% | 0.71% | +0.7% |
| GOOGL | Buy | ALPHABET INC | $19,339,000 | -20.3% | 8,874 | +1.8% | 0.69% | -7.2% |
| USMV | Buy | ISHARESetf / closed en | $19,015,000 | -8.7% | 270,832 | +0.8% | 0.68% | +6.2% |
| CMCSA | Sell | COMCAST CORP | $19,011,000 | -16.9% | 484,481 | -0.8% | 0.68% | -3.4% |
| ABT | Sell | ABBOTT LABORATORIES | $18,706,000 | -11.2% | 172,166 | -3.3% | 0.67% | +3.4% |
| ALL | Buy | ALLSTATE CORP | $18,659,000 | -7.5% | 147,232 | +1.1% | 0.67% | +7.6% |
| BLK | Buy | BLACKROCK INC | $18,368,000 | -18.2% | 30,159 | +2.7% | 0.66% | -4.9% |
| IEFA | Sell | ISHARESetf / closed en | $17,814,000 | -25.6% | 302,705 | -12.2% | 0.64% | -13.4% |
| WMT | Sell | WALMART INC | $17,670,000 | -20.8% | 145,342 | -3.0% | 0.63% | -7.9% |
| NEE | Buy | NEXTERA | $17,139,000 | -8.0% | 221,259 | +0.6% | 0.61% | +7.0% |
| IJR | Buy | ISHARESetf / closed en | $17,096,000 | -8.8% | 184,999 | +6.5% | 0.61% | +6.2% |
| CI | Buy | CIGNA CORP | $16,947,000 | +11.1% | 64,311 | +1.0% | 0.61% | +29.4% |
| PEP | Sell | PEPSICO INC | $16,620,000 | -3.4% | 99,724 | -3.0% | 0.60% | +12.3% |
| ORCL | Buy | ORACLE CORP | $16,040,000 | -15.2% | 229,567 | +0.4% | 0.57% | -1.4% |
| IGSB | Sell | ISHARESetf / closed en | $15,361,000 | -9.8% | 303,876 | -7.7% | 0.55% | +5.0% |
| AMGN | Sell | AMGEN INC | $14,864,000 | -1.5% | 61,091 | -2.1% | 0.53% | +14.7% |
| TGT | Buy | TARGET | $14,502,000 | -32.4% | 102,684 | +1.6% | 0.52% | -21.4% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $14,173,000 | -9.4% | 298,827 | +8.3% | 0.51% | +5.4% |
| DIS | Buy | WALT DISNEY CO | $14,081,000 | -28.1% | 149,156 | +4.4% | 0.50% | -16.4% |
| XOM | Buy | EXXON MOBIL CORP | $13,534,000 | +4.1% | 158,035 | +0.4% | 0.48% | +21.0% |
| IWF | Sell | ISHARESetf / closed en | $13,507,000 | -21.3% | 61,758 | -0.1% | 0.48% | -8.5% |
| AFL | Sell | AFLAC INC | $13,407,000 | -15.1% | 242,316 | -1.2% | 0.48% | -1.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $13,272,000 | -6.7% | 138,088 | -3.8% | 0.48% | +8.4% |
| FB | Sell | META PLATFORMS INC | $13,048,000 | -28.5% | 80,916 | -1.4% | 0.47% | -16.9% |
| AVGO | Sell | BROADCOM INC | $12,877,000 | -24.9% | 26,507 | -2.7% | 0.46% | -12.5% |
| IEMG | Buy | ISHARESetf / closed en | $12,677,000 | -6.5% | 258,404 | +5.9% | 0.45% | +8.9% |
| TIP | Buy | ISHARESetf / closed en | $12,579,000 | -2.7% | 110,429 | +6.4% | 0.45% | +13.1% |
| IWD | Sell | ISHARESetf / closed en | $12,352,000 | -15.3% | 85,207 | -3.1% | 0.44% | -1.6% |
| VO | Buy | VANGUARDetf / closed en | $12,178,000 | -12.0% | 61,826 | +6.2% | 0.44% | +2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,642,000 | -2.2% | 27,078 | +0.4% | 0.42% | +13.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $11,522,000 | -21.5% | 42,201 | +1.5% | 0.41% | -8.8% |
| GIS | Buy | GENERAL MILLS INC | $11,078,000 | +58.4% | 146,832 | +42.2% | 0.40% | +84.7% |
| IJH | Buy | ISHARESetf / closed en | $10,689,000 | -10.7% | 47,249 | +5.9% | 0.38% | +4.1% |
| MCD | Sell | MCDONALDS | $10,626,000 | -3.3% | 43,041 | -3.1% | 0.38% | +12.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $10,425,000 | -2.9% | 135,379 | -7.9% | 0.37% | +13.0% |
| NVDA | Sell | NVIDIA | $10,202,000 | -44.6% | 67,300 | -0.3% | 0.36% | -35.6% |
| LLY | Sell | ELI LILLY & CO | $10,131,000 | +9.9% | 31,244 | -2.9% | 0.36% | +27.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $10,057,000 | -14.5% | 57,861 | -4.3% | 0.36% | -0.6% |
| ACN | Sell | ACCENTURE PLCforeign stock/a | $10,009,000 | -20.5% | 36,047 | -3.4% | 0.36% | -7.5% |
| EFA | Buy | ISHARESetf / closed en | $9,971,000 | -14.9% | 159,549 | +0.3% | 0.36% | -0.8% |
| T | Buy | AT&T INC | $9,881,000 | -7.8% | 471,448 | +3.9% | 0.35% | +7.3% |
| MMM | Buy | 3M CO | $9,663,000 | -7.4% | 74,675 | +6.5% | 0.35% | +7.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $9,405,000 | -1.8% | 39,109 | +2.0% | 0.34% | +14.2% |
| CNC | Sell | CENTENE CORP DEL | $9,410,000 | +0.4% | 111,209 | -0.1% | 0.34% | +17.0% |
| ADI | Buy | ANALOG DEVICES INC | $9,161,000 | -8.3% | 62,706 | +3.6% | 0.33% | +6.5% |
| SYY | Sell | SYSCO CORP | $9,005,000 | +1.6% | 106,306 | -2.0% | 0.32% | +17.9% |
| MPC | Sell | MARATHON PETE CORP | $8,925,000 | -9.7% | 108,564 | -6.0% | 0.32% | +4.9% |
| PAYX | Sell | PAYCHEX INC | $8,739,000 | -39.7% | 76,749 | -27.8% | 0.31% | -29.8% |
| WHR | Buy | WHIRLPOOL CORP | $8,678,000 | -7.8% | 56,039 | +2.9% | 0.31% | +7.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $8,435,000 | -33.2% | 92,714 | -3.2% | 0.30% | -22.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,230,000 | -1.4% | 15,149 | +7.1% | 0.30% | +14.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $8,121,000 | -16.5% | 16,945 | +0.3% | 0.29% | -2.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $7,982,000 | -13.1% | 191,358 | +3.4% | 0.29% | +1.1% |
| SBUX | Sell | STARBUCKS CORP | $7,951,000 | -20.5% | 104,094 | -5.3% | 0.28% | -7.5% |
| CB | Buy | CHUBB LIMITEDforeign stock/a | $7,950,000 | -4.6% | 40,443 | +3.8% | 0.28% | +11.3% |
| SDY | Buy | SPDRetf / closed en | $7,879,000 | -6.6% | 66,383 | +0.8% | 0.28% | +8.9% |
| CME | Buy | CME GROUP INC | $7,759,000 | -3.5% | 37,906 | +12.1% | 0.28% | +12.6% |
| WM | Sell | WASTE MANAGEMENT INC | $7,769,000 | -5.2% | 50,787 | -1.8% | 0.28% | +10.3% |
| QQQ | Sell | INVESCOetf / closed en | $7,773,000 | -22.8% | 27,733 | -0.1% | 0.28% | -10.3% |
| ETN | Sell | EATON CORP PLC | $7,702,000 | -17.3% | 61,135 | -0.3% | 0.28% | -3.5% |
| MGA | Buy | MAGNAforeign stock/a | $7,697,000 | -14.5% | 140,200 | +0.2% | 0.28% | -0.4% |
| PSX | Sell | PHILLIPS 66 | $7,488,000 | -5.3% | 91,328 | -0.2% | 0.27% | +10.3% |
| IWR | Buy | ISHARESetf / closed en | $7,426,000 | -15.3% | 114,855 | +2.2% | 0.27% | -1.5% |
| MOH | Sell | MOLINA HEALTHCARE | $7,394,000 | -16.2% | 26,445 | -0.1% | 0.26% | -2.6% |
| WFC | Buy | WELLS FARGO & CO | $7,291,000 | -12.7% | 186,138 | +8.0% | 0.26% | +1.6% |
| SO | Sell | SOUTHERN CO | $7,137,000 | -2.8% | 100,093 | -1.2% | 0.26% | +12.8% |
| DUK | Sell | DUKE ENERGY CORP | $6,963,000 | -7.3% | 64,954 | -3.4% | 0.25% | +7.8% |
| MDY | Buy | SPDRetf / closed en | $6,939,000 | -5.2% | 16,780 | +12.5% | 0.25% | +10.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $6,711,000 | +7.4% | 47,530 | -1.1% | 0.24% | +25.0% |
| BAC | Sell | BANK OF AMERICA CORP | $6,559,000 | -27.5% | 210,669 | -3.9% | 0.24% | -15.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $6,531,000 | -19.0% | 31,093 | -12.3% | 0.23% | -5.6% |
| MDT | Sell | MEDTRONIC PLCforeign stock/a | $6,534,000 | -21.4% | 72,806 | -2.9% | 0.23% | -8.6% |
| HUM | Buy | HUMANA INC | $6,495,000 | +12.4% | 13,876 | +4.5% | 0.23% | +30.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $6,198,000 | -25.4% | 69,040 | -6.9% | 0.22% | -13.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $6,155,000 | +3.2% | 99,128 | +4.3% | 0.22% | +19.6% |
| VTEB | Buy | VANGUARDetf / closed en | $6,025,000 | +10.8% | 120,703 | +14.4% | 0.22% | +29.3% |
| INTC | Sell | INTEL CORP | $5,967,000 | -26.2% | 159,494 | -2.2% | 0.21% | -14.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,964,000 | +9.2% | 12,461 | +2.1% | 0.21% | +26.8% |
| DXJ | WISDOMTREEetf / closed en | $5,935,000 | -2.5% | 95,073 | 0.0% | 0.21% | +13.4% | |
| IWM | Buy | ISHARESetf / closed en | $5,881,000 | -16.1% | 34,723 | +1.7% | 0.21% | -2.3% |
| VNQ | Buy | VANGUARDetf / closed en | $5,908,000 | -9.1% | 64,844 | +8.1% | 0.21% | +5.5% |
| VIG | Buy | VANGUARDetf / closed en | $5,868,000 | -6.5% | 40,906 | +5.7% | 0.21% | +8.8% |
| VTI | Buy | VANGUARDetf / closed en | $5,873,000 | -5.6% | 31,139 | +14.0% | 0.21% | +9.9% |
| SYK | Sell | STRYKER CORP | $5,692,000 | -28.5% | 28,612 | -3.9% | 0.20% | -16.7% |
| BLL | Buy | BALL CORP | $5,631,000 | +836.9% | 81,876 | +1126.8% | 0.20% | +1022.2% |
| TXN | Sell | TEXAS | $5,629,000 | -19.9% | 36,633 | -4.3% | 0.20% | -6.9% |
| USHY | Buy | ISHARESetf / closed en | $5,547,000 | -7.5% | 160,218 | +3.9% | 0.20% | +8.2% |
| NKE | Buy | NIKE INC | $5,534,000 | -23.8% | 54,143 | +0.3% | 0.20% | -11.2% |
| XLK | Buy | SPDRetf / closed en | $5,517,000 | -16.4% | 43,401 | +4.5% | 0.20% | -3.0% |
| COP | Sell | CONOCOPHILLIPS | $5,415,000 | -16.2% | 60,289 | -6.7% | 0.19% | -2.5% |
| DVY | Sell | ISHARESetf / closed en | $5,182,000 | -9.1% | 44,035 | -1.0% | 0.18% | +5.7% |
| CRM | Sell | SALESFORCE INC | $5,166,000 | -24.6% | 31,302 | -3.0% | 0.18% | -12.3% |
| VYM | Sell | VANGUARDetf / closed en | $5,116,000 | -10.3% | 50,304 | -1.0% | 0.18% | +4.0% |
| ADBE | Sell | ADOBE INCORPORATED | $5,012,000 | -24.9% | 13,694 | -6.5% | 0.18% | -12.7% |
| VB | Buy | VANGUARDetf / closed en | $4,993,000 | -12.8% | 28,352 | +5.3% | 0.18% | +1.7% |
| XLV | Buy | SPDRetf / closed en | $4,961,000 | +3.2% | 38,686 | +10.2% | 0.18% | +20.3% |
| MSI | Buy | MOTOROLA | $4,934,000 | +10.4% | 23,540 | +27.6% | 0.18% | +28.3% |
| PM | Buy | PHILIP MORRIS | $4,914,000 | +6.1% | 49,774 | +0.9% | 0.18% | +23.1% |
| MA | Buy | MASTERCARD INC | $4,919,000 | -11.0% | 15,591 | +0.8% | 0.18% | +3.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISES GROUP | $4,758,000 | -12.9% | 75,187 | -3.6% | 0.17% | +1.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,731,000 | +16.0% | 35,003 | +5.7% | 0.17% | +35.2% |
| AZN | Sell | ASTRAZENECA PLCforeign stock/a | $4,722,000 | -2.9% | 71,470 | -2.5% | 0.17% | +12.7% |
| DHR | Sell | DANAHER | $4,536,000 | -16.2% | 17,895 | -3.0% | 0.16% | -3.0% |
| VEU | Sell | VANGUARDetf / closed en | $4,510,000 | -16.2% | 90,262 | -3.4% | 0.16% | -3.0% |
| D | Sell | DOMINION ENERGY INC | $4,381,000 | -6.2% | 54,892 | -0.2% | 0.16% | +9.0% |
| RPV | Buy | INVESCOetf / closed en | $4,324,000 | +1920.6% | 57,592 | +2200.9% | 0.16% | +2114.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $4,302,000 | -29.3% | 48,108 | -13.1% | 0.15% | -17.6% |
| TTE | Buy | TOTALENERGIES SEforeign stock/a | $4,294,000 | +9.9% | 81,579 | +5.5% | 0.15% | +28.3% |
| USB | Sell | US BANCORP | $4,217,000 | -72.9% | 91,634 | -68.7% | 0.15% | -68.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $4,210,000 | -9.4% | 26,685 | +5.9% | 0.15% | +5.6% |
| HCA | Buy | HCA HEALTHCARE INC | $4,159,000 | -28.8% | 24,747 | +6.2% | 0.15% | -17.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,088,000 | -16.2% | 42,988 | +3.8% | 0.15% | -2.7% |
| VCIT | Sell | VANGUARDetf / closed en | $4,050,000 | -13.8% | 50,611 | -7.3% | 0.14% | 0.0% |
| PPG | Buy | PPG INDUSTRIES INC | $4,025,000 | -10.7% | 35,207 | +2.3% | 0.14% | +3.6% |
| CCI | Sell | CROWN CASTLE INTL CORP | $3,981,000 | -20.8% | 23,645 | -13.2% | 0.14% | -8.4% |
| ISTB | Sell | ISHARESetf / closed en | $3,964,000 | -42.6% | 83,618 | -41.3% | 0.14% | -33.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,910,000 | -11.9% | 17,674 | -3.9% | 0.14% | +2.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $3,914,000 | -9.2% | 160,599 | -3.8% | 0.14% | +5.3% |
| WMB | Buy | WILLIAMS COMPANIES | $3,821,000 | -5.1% | 122,419 | +1.6% | 0.14% | +10.5% |
| TSLA | Buy | TESLA INC | $3,835,000 | -33.0% | 5,695 | +7.3% | 0.14% | -22.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,818,000 | -15.4% | 100,748 | -0.0% | 0.14% | -1.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $3,740,000 | -10.8% | 16,764 | -0.0% | 0.13% | +3.9% |
| INTU | Buy | INTUIT | $3,733,000 | -19.3% | 9,685 | +0.7% | 0.13% | -5.6% |
| EL | Buy | THE ESTEE LAUDER CO INC | $3,757,000 | -2.9% | 14,751 | +3.8% | 0.13% | +12.6% |
| HEDJ | WISDOMTREEetf / closed en | $3,677,000 | -10.9% | 56,098 | 0.0% | 0.13% | +3.9% | |
| LOW | Buy | LOWES COMPANIES INC | $3,690,000 | -9.7% | 21,125 | +4.6% | 0.13% | +4.8% |
| RSP | Sell | INVESCOetf / closed en | $3,637,000 | -28.5% | 27,096 | -16.0% | 0.13% | -16.7% |
| SMMV | Buy | ISHARESetf / closed en | $3,618,000 | -7.0% | 106,199 | +1.5% | 0.13% | +8.3% |
| MCK | Sell | MCKESSON CORP | $3,590,000 | -1.1% | 11,004 | -7.2% | 0.13% | +14.3% |
| VUG | Sell | VANGUARDetf / closed en | $3,553,000 | -25.3% | 15,942 | -3.6% | 0.13% | -13.0% |
| VFC | Buy | V F CORP | $3,502,000 | -11.0% | 79,271 | +14.5% | 0.12% | +3.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,484,000 | -10.3% | 8,828 | +7.3% | 0.12% | +4.2% |
| EFX | Buy | EQUIFAX INC | $3,505,000 | -22.5% | 19,176 | +0.6% | 0.12% | -10.1% |
| IVW | Sell | ISHARESetf / closed en | $3,430,000 | -21.0% | 56,834 | -0.0% | 0.12% | -8.2% |
| KR | Sell | KROGER CO | $3,417,000 | -29.7% | 72,214 | -14.7% | 0.12% | -18.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $3,421,000 | -23.4% | 36,382 | +7.6% | 0.12% | -10.9% |
| IEF | Buy | ISHARESetf / closed en | $3,405,000 | +27.8% | 33,281 | +34.3% | 0.12% | +48.8% |
| ITW | Sell | IL TOOL WORKS | $3,378,000 | -13.2% | 18,532 | -0.3% | 0.12% | +0.8% |
| DE | Sell | DEERE & CO | $3,344,000 | -31.3% | 11,166 | -4.7% | 0.12% | -20.0% |
| AMT | Buy | AMERICAN TOWER CORP | $3,332,000 | +11.1% | 13,035 | +9.2% | 0.12% | +29.3% |
| PLD | Buy | PROLOGIS | $3,261,000 | -22.7% | 27,724 | +6.2% | 0.12% | -10.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,229,000 | -16.5% | 14,206 | +4.8% | 0.12% | -2.5% |
| FIS | Sell | FIDELITY | $3,207,000 | -10.8% | 34,980 | -2.3% | 0.12% | +3.6% |
| PGR | Buy | PROGRESSIVE CORP | $3,189,000 | +13.9% | 27,431 | +11.7% | 0.11% | +32.6% |
| RDVY | Sell | FIRST TRUSTetf / closed en | $3,156,000 | -25.3% | 77,121 | -10.5% | 0.11% | -13.1% |
| CSX | Buy | CSX CORP | $3,170,000 | +0.3% | 109,061 | +29.3% | 0.11% | +16.5% |
| VWO | Sell | VANGUARDetf / closed en | $3,169,000 | -20.0% | 76,097 | -11.3% | 0.11% | -7.4% |
| VGT | Sell | VANGUARDetf / closed en | $3,136,000 | -24.1% | 9,602 | -3.2% | 0.11% | -11.8% |
| SHY | Buy | ISHARESetf / closed en | $3,140,000 | +29.7% | 37,928 | +30.6% | 0.11% | +51.4% |
| GILD | Buy | GILEAD SCIENCES INC | $3,099,000 | +8.6% | 50,134 | +4.5% | 0.11% | +26.1% |
| TRV | Sell | TRAVELERS COMPANIES | $3,095,000 | -8.2% | 18,302 | -0.8% | 0.11% | +6.7% |
| C | Buy | CITIGROUP INC | $3,077,000 | -10.2% | 66,899 | +4.3% | 0.11% | +4.8% |
| MUB | Buy | ISHARESetf / closed en | $3,062,000 | +18.8% | 28,788 | +22.4% | 0.11% | +39.2% |
| HYG | Sell | ISHARESetf / closed en | $3,083,000 | -14.4% | 41,883 | -4.3% | 0.11% | -0.9% |
| BA | Buy | BOEING CO | $3,033,000 | -24.8% | 22,182 | +5.3% | 0.11% | -12.1% |
| BDX | Buy | BECTON DICKINSON & CO | $3,019,000 | -4.4% | 12,246 | +3.2% | 0.11% | +11.3% |
| SPGI | Buy | S&P GLOBAL INCORPORATED | $2,990,000 | -16.0% | 8,872 | +2.2% | 0.11% | -2.7% |
| FTCS | Buy | FIRST TRUSTetf / closed en | $2,977,000 | -9.0% | 42,573 | +1.8% | 0.11% | +5.9% |
| TJX | Sell | TJX COMPANIES INC | $3,000,000 | -9.9% | 53,723 | -2.2% | 0.11% | +4.9% |
| UL | Buy | UNILEVER PLCforeign stock/a | $2,971,000 | +20.4% | 64,834 | +19.7% | 0.11% | +39.5% |
| CAT | Sell | CATERPILLAR INC | $2,973,000 | -23.5% | 16,631 | -4.7% | 0.11% | -11.7% |
| NVO | Buy | NOVO NORDISK A/S ADRforeign stock/a | $2,964,000 | +5.7% | 26,600 | +5.3% | 0.11% | +23.3% |
| VPL | Buy | VANGUARDetf / closed en | $2,947,000 | +17.7% | 46,427 | +37.3% | 0.10% | +36.4% |
| LIN | Sell | LINDE PLCforeign stock/a | $2,934,000 | -11.1% | 10,204 | -1.2% | 0.10% | +2.9% |
| BX | Sell | BLACKSTONE GROUP INCORPORATED | $2,918,000 | -35.2% | 31,979 | -9.9% | 0.10% | -25.2% |
| SUB | Sell | ISHARESetf / closed en | $2,856,000 | -25.1% | 27,283 | -25.2% | 0.10% | -12.8% |
| DOW | Buy | DOW INCORPORATED | $2,803,000 | -15.7% | 54,308 | +4.0% | 0.10% | -2.0% |
| DFAC | Buy | DIMENSIONALetf / closed en | $2,764,000 | -10.7% | 118,618 | +5.7% | 0.10% | +4.2% |
| ENB | Sell | ENBRIDGE INCforeign stock/a | $2,765,000 | -15.8% | 65,429 | -8.2% | 0.10% | -2.0% |
| QUAL | Buy | ISHARESetf / closed en | $2,770,000 | -12.6% | 24,795 | +5.3% | 0.10% | +1.0% |
| DVN | Buy | DEVON ENERGY CORP | $2,732,000 | +7.1% | 49,573 | +14.9% | 0.10% | +25.6% |
| MTUM | Buy | ISHARESetf / closed en | $2,751,000 | -18.5% | 20,173 | +0.6% | 0.10% | -5.8% |
| MO | Buy | ALTRIA GROUP INC | $2,738,000 | -19.4% | 65,563 | +0.9% | 0.10% | -6.7% |
| VBR | Sell | VANGUARDetf / closed en | $2,702,000 | -16.7% | 18,035 | -2.2% | 0.10% | -3.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,718,000 | -25.1% | 19,608 | +1.1% | 0.10% | -13.4% |
| JNK | Buy | SPDRetf / closed en | $2,659,000 | -11.3% | 29,313 | +0.2% | 0.10% | +3.3% |
| ZTS | Sell | ZOETIS INC | $2,609,000 | -16.9% | 15,177 | -8.8% | 0.09% | -4.1% |
| TT | Sell | TRANE TECHNOLOGIES PLCforeign stock/a | $2,582,000 | -15.7% | 19,879 | -0.9% | 0.09% | -2.1% |
| XLE | Buy | SPDRetf / closed en | $2,548,000 | -5.6% | 35,633 | +0.9% | 0.09% | +9.6% |
| TEL | Sell | TEforeign stock/a | $2,527,000 | -23.0% | 22,335 | -10.8% | 0.09% | -10.9% |
| MS | Sell | MORGAN STANLEY | $2,489,000 | -21.1% | 32,719 | -9.3% | 0.09% | -8.2% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCforeign stock/a | $2,455,000 | -3.1% | 57,212 | -4.8% | 0.09% | +12.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,471,000 | -21.9% | 10,397 | -1.3% | 0.09% | -9.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,459,000 | -19.7% | 38,284 | -3.1% | 0.09% | -6.4% |
| IWN | Sell | ISHARESetf / closed en | $2,440,000 | -16.1% | 17,919 | -0.5% | 0.09% | -2.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,411,000 | -19.7% | 30,312 | -1.1% | 0.09% | -6.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $2,386,000 | -15.9% | 24,869 | -12.6% | 0.08% | -2.3% |
| BP | Buy | BP PLCforeign stock/a | $2,381,000 | -1.0% | 83,998 | +2.7% | 0.08% | +14.9% |
| NTR | Sell | NUTRIEN LIMITEDforeign stock/a | $2,387,000 | -26.4% | 29,943 | -4.0% | 0.08% | -15.0% |
| GLD | Buy | SPDRetf / closed en | $2,352,000 | -5.4% | 13,960 | +1.5% | 0.08% | +10.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,342,000 | -26.6% | 65,690 | -5.5% | 0.08% | -14.3% |
| Buy | SHELL PLCforeign stock/a | $2,349,000 | -1.4% | 44,908 | +3.5% | 0.08% | +15.1% | |
| IGIB | Sell | ISHARESetf / closed en | $2,342,000 | -16.1% | 45,858 | -9.9% | 0.08% | -2.3% |
| GSK | Buy | GSK PLCforeign stock/a | $2,317,000 | +2.2% | 53,226 | +2.3% | 0.08% | +18.6% |
| XLU | Buy | SPDRetf / closed en | $2,296,000 | +31.4% | 32,752 | +39.6% | 0.08% | +51.9% |
| SPLV | Sell | INVESCOetf / closed en | $2,284,000 | -14.6% | 36,842 | -7.5% | 0.08% | 0.0% |
| MET | Sell | METLIFE INC | $2,270,000 | -24.8% | 36,150 | -15.9% | 0.08% | -12.9% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $2,276,000 | -4.3% | 17,532 | +4.5% | 0.08% | +11.0% |
| EAGG | ISHARESetf / closed en | $2,247,000 | -5.2% | 45,909 | 0.0% | 0.08% | +9.6% | |
| ECL | Sell | ECOLAB INC | $2,228,000 | -15.8% | 14,486 | -3.4% | 0.08% | -1.2% |
| IWO | Buy | ISHARESetf / closed en | $2,238,000 | -6.8% | 10,848 | +15.6% | 0.08% | +8.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,206,000 | +0.4% | 27,529 | -5.0% | 0.08% | +16.2% |
| XLF | Sell | SPDRetf / closed en | $2,174,000 | -46.0% | 69,123 | -34.2% | 0.08% | -37.1% |
| WY | Buy | WEYERHAEUSER | $2,189,000 | -12.3% | 66,084 | +0.3% | 0.08% | +1.3% |
| DGRO | Sell | ISHARESetf / closed en | $2,182,000 | -31.3% | 45,799 | -23.0% | 0.08% | -20.4% |
| BSV | Buy | VANGUARDetf / closed en | $2,142,000 | +7.7% | 27,891 | +9.2% | 0.08% | +26.2% |
| EQIX | Sell | EQUINIX INC | $2,140,000 | -17.0% | 3,257 | -6.2% | 0.08% | -2.5% |
| EEM | Buy | ISHARESetf / closed en | $2,134,000 | +6.3% | 53,219 | +19.7% | 0.08% | +22.6% |
| GSLC | Sell | GOLDMAN SACHSetf / closed en | $2,135,000 | -19.3% | 28,487 | -4.1% | 0.08% | -6.2% |
| IAU | Sell | ISHARESetf / closed en | $2,129,000 | -7.9% | 62,039 | -1.1% | 0.08% | +7.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,133,000 | -11.2% | 4,420 | -9.6% | 0.08% | +2.7% |
| IQV | Buy | IQVIA HOLDINGS INC | $2,084,000 | -1.9% | 9,603 | +4.5% | 0.08% | +15.4% |
| IXUS | Buy | ISHARESetf / closed en | $2,068,000 | -12.4% | 36,254 | +2.2% | 0.07% | +1.4% |
| NXPI | Sell | NXPforeign stock/a | $2,062,000 | -22.5% | 13,933 | -3.1% | 0.07% | -9.8% |
| XLC | Buy | SPDRetf / closed en | $2,080,000 | +11.8% | 38,330 | +41.7% | 0.07% | +29.8% |
| CTVA | Sell | CORTEVA INCORPORATED | $2,053,000 | -8.0% | 37,924 | -2.3% | 0.07% | +5.8% |
| PUTW | WISDOMTREEetf / closed en | $2,038,000 | -9.0% | 63,791 | 0.0% | 0.07% | +5.8% | |
| VRIG | Buy | INVESCOetf / closed en | $2,016,000 | +30.9% | 81,800 | +32.4% | 0.07% | +53.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,979,000 | -13.4% | 8,187 | -11.0% | 0.07% | +1.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDforeign stock/a | $1,917,000 | -31.1% | 23,451 | -12.1% | 0.07% | -19.8% |
| VTV | Buy | VANGUARDetf / closed en | $1,932,000 | -6.5% | 14,650 | +4.8% | 0.07% | +7.8% |
| LQD | Buy | ISHARESetf / closed en | $1,923,000 | -2.5% | 17,475 | +7.2% | 0.07% | +13.1% |
| AWK | Buy | AMERICAN WATER WORKS | $1,893,000 | -9.6% | 12,722 | +0.5% | 0.07% | +6.2% |
| BND | Sell | VANGUARDetf / closed en | $1,894,000 | -14.7% | 25,156 | -9.9% | 0.07% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $1,872,000 | -19.5% | 59,690 | -2.8% | 0.07% | -6.9% |
| VHT | Buy | VANGUARDetf / closed en | $1,839,000 | +93.4% | 7,807 | +108.9% | 0.07% | +127.6% |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,821,000 | -19.8% | 28,824 | +7.1% | 0.06% | -7.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $1,811,000 | -21.8% | 35,413 | -4.1% | 0.06% | -8.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,805,000 | -22.0% | 53,732 | -0.1% | 0.06% | -8.5% |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,814,000 | -21.5% | 16,399 | -2.9% | 0.06% | -8.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,816,000 | -10.9% | 6,114 | -1.0% | 0.06% | +3.2% |
| AAP | Buy | ADVANCED AUTO PARTS INC | $1,792,000 | -15.3% | 10,349 | +1.3% | 0.06% | -1.5% |
| LH | Buy | LABORATORY CORP OF AMERICA HLDGS | $1,797,000 | -9.5% | 7,667 | +1.8% | 0.06% | +4.9% |
| VOD | Sell | VODAFONE GROUP PLCforeign stock/a | $1,793,000 | -7.8% | 115,117 | -1.6% | 0.06% | +6.7% |
| ESGU | ISHARESetf / closed en | $1,785,000 | -17.2% | 21,275 | 0.0% | 0.06% | -3.0% | |
| RDNT | Sell | RADNET INC | $1,760,000 | -23.1% | 101,836 | -0.5% | 0.06% | -10.0% |
| EPP | Buy | ISHARESetf / closed en | $1,725,000 | -15.0% | 41,437 | +0.5% | 0.06% | 0.0% |
| WRB | Sell | W R BERKLEY CORP | $1,721,000 | -0.6% | 25,223 | -3.1% | 0.06% | +17.0% |
| Sell | GENERAL ELECTRIC | $1,738,000 | -42.6% | 27,291 | -17.5% | 0.06% | -33.3% | |
| O | Buy | REALTY INCOME CORP | $1,691,000 | +2.1% | 24,765 | +3.6% | 0.06% | +19.6% |
| JEPI | Buy | JP MORGANetf / closed en | $1,680,000 | +101.0% | 30,297 | +122.4% | 0.06% | +130.8% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $1,677,000 | +4.7% | 7,488 | +16.8% | 0.06% | +22.4% |
| IEI | Buy | ISHARESetf / closed en | $1,642,000 | +370.5% | 13,760 | +381.5% | 0.06% | +436.4% |
| NOW | Sell | SERVICENOW INC | $1,624,000 | -18.5% | 3,416 | -4.5% | 0.06% | -4.9% |
| DRI | Buy | DARDEN RESTAURANTS | $1,622,000 | -6.5% | 14,340 | +10.0% | 0.06% | +9.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,634,000 | -27.3% | 934 | -2.4% | 0.06% | -15.9% |
| SNY | Buy | SANOFIforeign stock/a | $1,616,000 | +4.2% | 32,295 | +6.9% | 0.06% | +20.8% |
| FDX | Buy | FEDEX CORP | $1,621,000 | -0.6% | 7,151 | +1.4% | 0.06% | +16.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,606,000 | -44.3% | 22,995 | -7.7% | 0.06% | -36.0% |
| VV | Buy | VANGUARDetf / closed en | $1,595,000 | -1.4% | 9,254 | +19.3% | 0.06% | +14.0% |
| FAST | Sell | FASTENAL CO | $1,590,000 | -26.9% | 31,844 | -13.0% | 0.06% | -14.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,582,000 | -22.6% | 3,201 | -2.5% | 0.06% | -9.5% |
| WELL | Buy | WELLTOWER INCORPORATED | $1,602,000 | -13.8% | 19,455 | +0.6% | 0.06% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,589,000 | +10.0% | 14,949 | +5.1% | 0.06% | +29.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,572,000 | -14.8% | 3,689 | +7.5% | 0.06% | -1.8% |
| DIVO | Buy | AMPLIFYetf / closed en | $1,571,000 | +37.0% | 46,832 | +53.0% | 0.06% | +60.0% |
| VCLT | Buy | VANGUARDetf / closed en | $1,578,000 | +40.3% | 19,460 | +62.1% | 0.06% | +60.0% |
| DEO | Buy | DIAGEO PLC SPONSORED ADRforeign stock/a | $1,562,000 | -13.6% | 8,974 | +0.8% | 0.06% | 0.0% |
| BIV | Buy | VANGUARDetf / closed en | $1,536,000 | +20.0% | 19,778 | +26.6% | 0.06% | +41.0% |
| VLUE | Buy | ISHARESetf / closed en | $1,530,000 | -11.9% | 16,906 | +1.8% | 0.06% | +3.8% |
| VMO | Sell | INVESCOetf / closed en | $1,543,000 | -10.2% | 149,347 | -0.5% | 0.06% | +3.8% |
| JPST | Sell | JP MORGANetf / closed en | $1,517,000 | -1.2% | 30,285 | -0.9% | 0.05% | +14.9% |
| DG | Buy | DOLLAR GENERAL | $1,498,000 | +20.4% | 6,105 | +9.3% | 0.05% | +42.1% |
| CWB | Buy | SPDRetf / closed en | $1,500,000 | -9.1% | 23,236 | +8.4% | 0.05% | +5.9% |
| DSI | Sell | ISHARESetf / closed en | $1,486,000 | -19.5% | 20,663 | -3.0% | 0.05% | -7.0% |
| ORLY | Buy | O REILLY | $1,491,000 | -0.7% | 2,360 | +7.7% | 0.05% | +15.2% |
| NFLX | Sell | NETFLIX COM INC | $1,480,000 | -54.0% | 8,466 | -1.4% | 0.05% | -46.5% |
| CLX | Buy | CLOROX CO | $1,475,000 | +26.4% | 10,462 | +24.5% | 0.05% | +47.2% |
| BBY | Buy | BEST BUY | $1,483,000 | -23.0% | 22,751 | +7.5% | 0.05% | -10.2% |
| FVD | Buy | FIRST TRUST VALUE LINEetf / closed en | $1,450,000 | -5.8% | 37,368 | +2.7% | 0.05% | +10.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $1,457,000 | -12.2% | 1,115 | +6.3% | 0.05% | +2.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock/a | $1,452,000 | -17.6% | 17,177 | -14.5% | 0.05% | -3.7% |
| PFF | Buy | ISHARESetf / closed en | $1,439,000 | -6.6% | 43,772 | +3.4% | 0.05% | +10.6% |
| BCE | Buy | BCE INCforeign stock/a | $1,463,000 | -1.3% | 29,730 | +11.3% | 0.05% | +13.0% |
| SHM | Sell | SPDRetf / closed en | $1,453,000 | -43.6% | 30,747 | -43.6% | 0.05% | -34.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,421,000 | -28.4% | 24,468 | -7.4% | 0.05% | -16.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $1,434,000 | -11.8% | 5,089 | -18.3% | 0.05% | +2.0% |
| IVE | Buy | ISHARESetf / closed en | $1,415,000 | -5.7% | 10,298 | +6.8% | 0.05% | +10.9% |
| CP | Sell | CANADIAN PACIFICforeign stock/a | $1,430,000 | -29.2% | 20,476 | -16.4% | 0.05% | -17.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGY INC | $1,385,000 | -14.9% | 10,052 | -2.4% | 0.05% | 0.0% |
| New | WARNER BROS DISCOVERY INC | $1,397,000 | – | 104,102 | +100.0% | 0.05% | – | |
| CAG | Buy | CONAGRA BRANDS INC | $1,357,000 | +11.0% | 39,631 | +8.8% | 0.05% | +28.9% |
| PH | Buy | PARKER HANNIFIN | $1,363,000 | -12.6% | 5,541 | +0.8% | 0.05% | +2.1% |
| CHNG | Sell | CHANGE HEALTHCARE INCORPORATED | $1,378,000 | -1.9% | 59,760 | -7.2% | 0.05% | +14.0% |
| ET | Sell | ENERGY TRANSFER OPERATING LP | $1,363,000 | -13.4% | 136,616 | -2.8% | 0.05% | +2.1% |
| KMI | Sell | KINDER MORGAN INC | $1,341,000 | -15.8% | 80,011 | -5.0% | 0.05% | -2.0% |
| DD | Sell | DUPONT DE NEMOURS INCORPORATED | $1,333,000 | -33.3% | 23,978 | -11.7% | 0.05% | -21.3% |
| VBK | Buy | VANGUARDetf / closed en | $1,341,000 | -9.4% | 6,807 | +14.1% | 0.05% | +4.3% |
| EOG | Buy | EOG RESOURCES INC | $1,334,000 | -0.1% | 12,078 | +7.8% | 0.05% | +17.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,339,000 | -6.1% | 8,212 | +0.5% | 0.05% | +9.1% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,306,000 | -1.7% | 5,603 | -2.8% | 0.05% | +14.6% |
| XLY | Buy | SPDRetf / closed en | $1,327,000 | -22.0% | 9,647 | +4.8% | 0.05% | -9.6% |
| ITOT | Sell | ISHARESetf / closed en | $1,308,000 | -20.1% | 15,610 | -3.8% | 0.05% | -6.0% |
| MTB | Buy | M & T BK CORP | $1,302,000 | +1.4% | 8,168 | +7.8% | 0.05% | +17.5% |
| FTSL | Buy | FIRST TRUSTetf / closed en | $1,273,000 | +73.4% | 28,877 | +85.1% | 0.05% | +100.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,293,000 | -15.9% | 68,948 | -0.1% | 0.05% | -2.1% |
| TDG | Buy | TRANSDIGM GROUP | $1,283,000 | -17.5% | 2,391 | +0.2% | 0.05% | -4.2% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,276,000 | -19.3% | 11,238 | +7.4% | 0.05% | -6.1% |
| ADSK | Sell | AUTODESK INC | $1,266,000 | -27.4% | 7,364 | -9.6% | 0.04% | -16.7% |
| VTIP | Sell | VANGUARDetf / closed en | $1,248,000 | -35.1% | 24,907 | -33.7% | 0.04% | -23.7% |
| AON | Buy | AON PLCforeign stock/a | $1,248,000 | -17.2% | 4,628 | +0.0% | 0.04% | -2.2% |
| YUM | Buy | YUM BRANDS INC | $1,250,000 | +3.6% | 11,008 | +8.3% | 0.04% | +21.6% |
| AMLP | Buy | ALPSetf / closed en | $1,263,000 | -6.9% | 36,664 | +3.6% | 0.04% | +7.1% |
| NTRS | Buy | NORTHERN TRUST CORP | $1,262,000 | -15.6% | 13,084 | +1.9% | 0.04% | -2.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,223,000 | -21.1% | 18,130 | +4.8% | 0.04% | -8.3% |
| IOO | Buy | ISHARESetf / closed en | $1,231,000 | +27.0% | 19,221 | +50.9% | 0.04% | +46.7% |
| VICI | Buy | VICI PPTYS INCORPORATED | $1,234,000 | +7.9% | 41,420 | +3.0% | 0.04% | +25.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,206,000 | -17.7% | 100,276 | +0.0% | 0.04% | -4.4% |
| ASML | Buy | ASML HOLDING NV NY REGISTRY SHSforeign stock/a | $1,200,000 | -26.3% | 2,521 | +3.4% | 0.04% | -14.0% |
| NETL | ETFetf / closed en | $1,204,000 | -12.2% | 46,769 | 0.0% | 0.04% | +2.4% | |
| SDVY | Buy | FIRST TRUSTetf / closed en | $1,189,000 | -8.7% | 49,800 | +6.5% | 0.04% | +7.5% |
| TRP | Sell | TC ENERGY CORPORATIONforeign stock/a | $1,200,000 | -9.8% | 23,164 | -1.8% | 0.04% | +4.9% |
| MOAT | Buy | VANECK VECTORSetf / closed en | $1,211,000 | -1.7% | 19,006 | +15.2% | 0.04% | +13.2% |
| GM | Buy | GENERAL MOTORS | $1,193,000 | -20.6% | 37,567 | +9.3% | 0.04% | -6.5% |
| IJK | Buy | ISHARESetf / closed en | $1,164,000 | -17.5% | 18,270 | +0.1% | 0.04% | -2.3% |
| FV | Sell | FIRST TRUSTetf / closed en | $1,187,000 | -22.4% | 28,657 | -10.7% | 0.04% | -10.6% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock/a | $1,169,000 | -10.2% | 32,674 | +3.7% | 0.04% | +5.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,160,000 | -21.2% | 11,132 | -0.7% | 0.04% | -6.7% |
| TMUS | Buy | T-MOBILE US INC | $1,171,000 | +18.2% | 8,704 | +12.8% | 0.04% | +40.0% |
| MBB | Sell | ISHARESetf / closed en | $1,173,000 | -11.9% | 12,027 | -8.0% | 0.04% | +2.4% |
| ESGD | Sell | ISHARESetf / closed en | $1,143,000 | -16.7% | 18,213 | -2.1% | 0.04% | -2.4% |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,137,000 | +16.0% | 12,266 | +0.0% | 0.04% | +36.7% |
| IDV | Buy | ISHARESetf / closed en | $1,143,000 | -13.1% | 42,085 | +1.5% | 0.04% | +2.5% |
| VONE | VANGUARDetf / closed en | $1,135,000 | -17.0% | 6,604 | 0.0% | 0.04% | -2.4% | |
| HYMB | Sell | SPDRetf / closed en | $1,138,000 | -7.1% | 22,141 | -0.4% | 0.04% | +7.9% |
| PTLC | PACERetf / closed en | $1,152,000 | -3.4% | 30,684 | 0.0% | 0.04% | +10.8% | |
| FMB | Sell | FIRST TRUSTetf / closed en | $1,140,000 | -26.0% | 22,525 | -22.4% | 0.04% | -12.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTDforeign stock/a | $1,139,000 | -17.9% | 5,774 | -1.7% | 0.04% | -4.7% |
| ROST | Buy | ROSS STORES INC | $1,154,000 | -20.4% | 16,440 | +2.6% | 0.04% | -8.9% |
| ALB | Buy | ALBEMARLE | $1,140,000 | +17.8% | 5,455 | +24.6% | 0.04% | +36.7% |
| IGM | Sell | ISHARESetf / closed en | $1,147,000 | -25.5% | 3,898 | -1.6% | 0.04% | -12.8% |
| FCX | Buy | FREEPORT-MCMORAN | $1,119,000 | -33.9% | 38,255 | +12.3% | 0.04% | -23.1% |
| AZO | Buy | AUTOZONE INC | $1,130,000 | +5.3% | 526 | +0.2% | 0.04% | +21.2% |
| IJJ | Buy | ISHARESetf / closed en | $1,118,000 | +13.8% | 11,849 | +32.3% | 0.04% | +33.3% |
| VDC | Sell | VANGUARDetf / closed en | $1,117,000 | -5.7% | 6,029 | -0.3% | 0.04% | +11.1% |
| TAP | Sell | MOLSON COORS BREWING CO | $1,125,000 | -1.1% | 20,629 | -3.2% | 0.04% | +14.3% |
| CDK | Sell | CDK GLOBAL INCORPORATED | $1,114,000 | -7.9% | 20,338 | -18.2% | 0.04% | +8.1% |
| WPC | Buy | W P CAREY INC | $1,085,000 | +6.1% | 13,098 | +3.5% | 0.04% | +25.8% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $1,093,000 | -2.8% | 7,042 | +6.6% | 0.04% | +11.4% |
| LMBS | Buy | FIRST TRUSTetf / closed en | $1,099,000 | +24.3% | 22,743 | +25.9% | 0.04% | +44.4% |
| PDP | INVESCOetf / closed en | $1,054,000 | -15.9% | 15,481 | 0.0% | 0.04% | -2.6% | |
| AL | Buy | AIR LEASE CORP | $1,070,000 | -23.0% | 32,014 | +2.9% | 0.04% | -11.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,053,000 | -27.8% | 19,051 | +1.8% | 0.04% | -15.6% |
| NEA | Sell | NUVEENetf / closed en | $1,040,000 | -12.9% | 88,484 | -2.6% | 0.04% | 0.0% |
| VIS | Buy | VANGUARDetf / closed en | $1,024,000 | -6.7% | 6,270 | +11.0% | 0.04% | +8.8% |
| GLW | Sell | CORNING INC | $1,044,000 | -19.2% | 33,131 | -5.4% | 0.04% | -7.5% |
| VOT | VANGUARDetf / closed en | $1,015,000 | -21.3% | 5,790 | 0.0% | 0.04% | -10.0% | |
| CMI | Sell | CUMMINS INC | $1,013,000 | -6.2% | 5,233 | -0.6% | 0.04% | +9.1% |
| BDJ | Buy | BLACKROCKetf / closed en | $1,013,000 | -1.7% | 114,670 | +10.2% | 0.04% | +12.5% |
| IYW | Sell | ISHARESetf / closed en | $1,009,000 | -27.0% | 12,623 | -5.9% | 0.04% | -16.3% |
| VONG | VANGUARDetf / closed en | $1,002,000 | -21.2% | 17,809 | 0.0% | 0.04% | -7.7% | |
| DIA | Buy | SPDRetf / closed en | $973,000 | -10.3% | 3,161 | +1.0% | 0.04% | +6.1% |
| TFLO | New | ISHARESetf / closed en | $986,000 | – | 19,559 | +100.0% | 0.04% | – |
| AME | Sell | AMETEK INC | $969,000 | -23.1% | 8,816 | -6.8% | 0.04% | -10.3% |
| IMCB | ISHARESetf / closed en | $965,000 | -16.3% | 17,130 | 0.0% | 0.04% | 0.0% | |
| ICLR | Buy | ICON PLCforeign stock/a | $990,000 | -6.2% | 4,569 | +5.2% | 0.04% | +9.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $957,000 | -11.6% | 4,933 | +6.4% | 0.03% | +3.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $941,000 | -28.9% | 8,959 | -13.4% | 0.03% | -17.1% |
| K | Buy | KELLOGG CO | $957,000 | +71.5% | 13,421 | +55.1% | 0.03% | +100.0% |
| VFH | Buy | VANGUARDetf / closed en | $950,000 | -4.3% | 12,310 | +15.9% | 0.03% | +9.7% |
| GPC | Sell | GENUINE PARTS CO | $938,000 | +2.3% | 7,053 | -3.1% | 0.03% | +21.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $955,000 | -31.8% | 4,758 | +2.5% | 0.03% | -20.9% |
| GWW | Sell | GRAINGER W W INC | $958,000 | -14.5% | 2,109 | -2.9% | 0.03% | 0.0% |
| DIAX | Buy | NUVEENetf / closed en | $946,000 | +29.4% | 61,889 | +40.7% | 0.03% | +54.5% |
| BABA | Sell | ALIBABA GROUPforeign stock/a | $950,000 | -17.2% | 8,356 | -20.8% | 0.03% | -2.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $908,000 | -4.4% | 4,920 | -5.4% | 0.03% | +13.8% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $935,000 | -22.9% | 15,675 | +2.6% | 0.03% | -10.8% |
| DFS | Sell | DISCOVER FINANCAL SVS | $929,000 | -16.5% | 9,824 | -2.7% | 0.03% | -2.9% |
| ETY | Buy | EATON VANCEetf / closed en | $921,000 | -13.4% | 81,214 | +6.6% | 0.03% | 0.0% |
| VOX | Buy | VANGUARDetf / closed en | $934,000 | -15.2% | 9,935 | +8.2% | 0.03% | -2.9% |
| FISV | Sell | FISERVE INC | $916,000 | -46.2% | 10,288 | -38.7% | 0.03% | -36.5% |
| FPE | Buy | FIRST TRUSTetf / closed en | $928,000 | +27.5% | 53,862 | +40.7% | 0.03% | +50.0% |
| NGG | Sell | NATIONAL GRIDforeign stock/a | $919,000 | -17.3% | 14,211 | -1.7% | 0.03% | -2.9% |
| EMB | Buy | ISHARESetf / closed en | $916,000 | +3.3% | 10,736 | +18.4% | 0.03% | +22.2% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $899,000 | -44.9% | 12,718 | -40.1% | 0.03% | -36.0% |
| SRCL | Buy | STERICYCLE INC | $888,000 | -20.2% | 20,243 | +7.2% | 0.03% | -5.9% |
| BRO | Buy | BROWN & BROWN INC | $907,000 | -17.7% | 15,547 | +2.0% | 0.03% | -5.9% |
| RPM | Sell | RPM INTERNATIONAL INC | $907,000 | -3.4% | 11,523 | -0.0% | 0.03% | +10.3% |
| SXI | STANDEX INTERNATIONAL CORP | $885,000 | -15.1% | 10,438 | 0.0% | 0.03% | 0.0% | |
| SPSB | Sell | SPDRetf / closed en | $886,000 | -53.3% | 29,810 | -52.7% | 0.03% | -44.8% |
| TLT | Buy | ISHARESetf / closed en | $862,000 | +75.6% | 7,510 | +102.0% | 0.03% | +106.7% |
| AES | Sell | AES CORP | $877,000 | -20.5% | 41,731 | -2.7% | 0.03% | -8.8% |
| FDL | Sell | FIRST TRUSTetf / closed en | $853,000 | -21.3% | 24,219 | -16.3% | 0.03% | -6.1% |
| STIP | Buy | ISHARESetf / closed en | $875,000 | +27.9% | 8,626 | +32.4% | 0.03% | +47.6% |
| RSG | Buy | REPUBLIC SVCS INC | $862,000 | +6.9% | 6,587 | +8.3% | 0.03% | +24.0% |
| EFAV | Sell | ISHARESetf / closed en | $858,000 | -24.7% | 13,552 | -14.2% | 0.03% | -11.4% |
| HDV | ISHARESetf / closed en | $854,000 | -6.1% | 8,500 | 0.0% | 0.03% | +10.7% | |
| RYT | INVESCOetf / closed en | $879,000 | -18.2% | 3,719 | 0.0% | 0.03% | -6.1% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $854,000 | +4.7% | 14,514 | +0.9% | 0.03% | +24.0% |
| SHYG | Sell | ISHARESetf / closed en | $852,000 | -48.4% | 20,997 | -44.1% | 0.03% | -41.2% |
| EXC | Sell | EXELON CORP | $835,000 | -8.9% | 18,437 | -4.2% | 0.03% | +7.1% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $833,000 | -32.5% | 2,754 | -8.4% | 0.03% | -21.1% |
| SSNC | Buy | SS&C TECHNOLOGIES | $851,000 | -6.6% | 14,650 | +20.6% | 0.03% | +7.1% |
| VST | Sell | VISTRA ENERGY CORPORATION | $825,000 | -9.3% | 36,115 | -7.8% | 0.03% | +7.1% |
| KEY | Buy | KEYCORP | $848,000 | +26.6% | 49,220 | +64.3% | 0.03% | +42.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $829,000 | +32.4% | 8,242 | +31.4% | 0.03% | +57.9% |
| CE | Buy | CELANESE CORP | $837,000 | +2.1% | 7,115 | +24.0% | 0.03% | +20.0% |
| ED | Sell | CONSOLIDATED EDISON | $833,000 | -18.3% | 8,756 | -18.7% | 0.03% | -3.2% |
| NLSN | Sell | NIELSEN HLDGS PLCforeign stock/a | $813,000 | -55.3% | 34,992 | -47.6% | 0.03% | -48.2% |
| MGV | VANGUARDetf / closed en | $803,000 | -10.3% | 8,344 | 0.0% | 0.03% | +3.6% | |
| ALC | ALCON INCORPORATEDforeign stock/a | $824,000 | -11.9% | 11,791 | 0.0% | 0.03% | 0.0% | |
| HIG | Sell | HARTFORD | $824,000 | -15.0% | 12,598 | -6.7% | 0.03% | -3.3% |
| BRKA | BERKSHIRE HATHAWAY | $818,000 | -22.7% | 2 | 0.0% | 0.03% | -12.1% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $803,000 | -15.9% | 11,313 | +12.1% | 0.03% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $797,000 | -49.8% | 28,861 | -36.8% | 0.03% | -40.8% |
| RPG | Sell | INVESCOetf / closed en | $817,000 | -21.4% | 5,532 | -2.1% | 0.03% | -9.4% |
| IWB | Sell | ISHARESetf / closed en | $804,000 | -22.4% | 3,871 | -6.5% | 0.03% | -9.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $817,000 | +4.5% | 8,536 | +29.0% | 0.03% | +20.8% |
| GRMN | Sell | GARMINforeign stock/a | $819,000 | -17.2% | 8,332 | -0.0% | 0.03% | -3.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $803,000 | 0.0% | 5,677 | +9.3% | 0.03% | +16.0% |
| ATUS | Buy | ALTICE USA INCORPORATED | $793,000 | -23.4% | 85,766 | +3.5% | 0.03% | -12.5% |
| RVT | Buy | ROYCE VALUE TRUSTetf / closed en | $772,000 | -12.3% | 55,271 | +6.8% | 0.03% | +3.7% |
| DON | WISDOMTREEetf / closed en | $791,000 | -12.2% | 20,293 | 0.0% | 0.03% | 0.0% | |
| KKR | Buy | KKR & CO INC | $770,000 | -14.3% | 16,633 | +8.4% | 0.03% | 0.0% |
| F | Buy | FORD MOTOR COMPANY | $792,000 | -27.0% | 71,179 | +10.9% | 0.03% | -15.2% |
| HRL | Buy | HORMEL FOODS CORP | $784,000 | -8.0% | 16,563 | +0.2% | 0.03% | +7.7% |
| VT | New | VANGUARDetf / closed en | $746,000 | – | 8,739 | +100.0% | 0.03% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $764,000 | -12.2% | 10,000 | +25.6% | 0.03% | 0.0% |
| PCAR | Buy | PACCAR INC | $761,000 | -5.0% | 9,242 | +1.7% | 0.03% | +8.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $760,000 | -31.6% | 9,788 | -20.5% | 0.03% | -20.6% |
| FTNT | Buy | FORTINET | $767,000 | -1.5% | 13,560 | +494.7% | 0.03% | +12.5% |
| ARKK | Buy | ARKetf / closed en | $764,000 | -30.4% | 19,174 | +15.8% | 0.03% | -20.6% |
| GDV | Buy | GABELLIetf / closed en | $741,000 | -16.3% | 36,219 | +0.8% | 0.03% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $758,000 | -10.6% | 10,223 | +0.5% | 0.03% | +3.8% |
| RIO | Sell | RIO TINTO PLCforeign stock/a | $763,000 | -32.5% | 12,505 | -11.0% | 0.03% | -22.9% |
| LYB | Sell | LYONDELLBASELLforeign stock/a | $754,000 | -30.6% | 8,618 | -18.4% | 0.03% | -18.2% |
| NWL | Buy | NEWELL BRANDS INCORPORATED | $721,000 | -5.4% | 37,841 | +6.4% | 0.03% | +13.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $737,000 | -18.7% | 4,259 | +0.8% | 0.03% | -7.1% |
| VONV | VANGUARDetf / closed en | $721,000 | -12.6% | 11,339 | 0.0% | 0.03% | +4.0% | |
| SRE | Sell | SEMPRA | $724,000 | -36.5% | 4,823 | -28.9% | 0.03% | -25.7% |
| PSA | Buy | PUBLIC STORAGE | $721,000 | -0.7% | 2,304 | +23.8% | 0.03% | +18.2% |
| ATVI | Sell | ACTIVISION BLIZZARD | $716,000 | -5.4% | 9,199 | -2.7% | 0.03% | +13.0% |
| IR | Buy | INGERSOLL RAND INC | $730,000 | -13.0% | 17,353 | +4.2% | 0.03% | 0.0% |
| PPL | Sell | PPL CORP | $728,000 | -10.5% | 26,861 | -5.6% | 0.03% | +4.0% |
| OMC | Sell | OMNICOM GROUP INC | $731,000 | -30.2% | 11,483 | -6.9% | 0.03% | -18.8% |
| IWS | Sell | ISHARESetf / closed en | $722,000 | -17.4% | 7,110 | -2.7% | 0.03% | -3.7% |
| NUE | Sell | NUCOR CORP | $729,000 | -35.4% | 6,979 | -8.0% | 0.03% | -25.7% |
| KLAC | Sell | KLA | $724,000 | -19.5% | 2,270 | -7.6% | 0.03% | -7.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $701,000 | -4.9% | 4,675 | +4.4% | 0.02% | +8.7% |
| EUDG | Buy | WISDOMTREEetf / closed en | $700,000 | +2.9% | 26,626 | +22.4% | 0.02% | +19.0% |
| GOF | GUGGENHEIMetf / closed en | $705,000 | -15.4% | 43,799 | 0.0% | 0.02% | -3.8% | |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $689,000 | -12.6% | 31,524 | -6.1% | 0.02% | +4.2% |
| MPW | Buy | MEDICAL PROPERTYS TRUST | $694,000 | -13.0% | 45,429 | +20.3% | 0.02% | 0.0% |
| DOV | Buy | DOVER CORP | $701,000 | -20.9% | 5,772 | +2.2% | 0.02% | -7.4% |
| RY | Buy | ROYAL BK CANADA MONTREALforeign stock/a | $692,000 | -10.7% | 7,149 | +1.7% | 0.02% | +4.2% |
| MPWR | Sell | MONOLITHIC PWR SYSTEMS INC | $708,000 | -23.9% | 1,846 | -3.7% | 0.02% | -13.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $699,000 | -37.6% | 18,929 | -17.5% | 0.02% | -26.5% |
| RESP | WISDOMTREEetf / closed en | $679,000 | -15.7% | 16,680 | 0.0% | 0.02% | -4.0% | |
| AVY | Sell | AVERY DENNISON CORP | $671,000 | -22.3% | 4,140 | -16.7% | 0.02% | -11.1% |
| NBB | Sell | NUVEENetf / closed en | $672,000 | -12.3% | 37,777 | -1.4% | 0.02% | 0.0% |
| IWP | Sell | ISHARESetf / closed en | $677,000 | -26.3% | 8,550 | -6.6% | 0.02% | -14.3% |
| VGIT | Buy | VANGUARDetf / closed en | $659,000 | -0.6% | 10,768 | +2.2% | 0.02% | +20.0% |
| VTWO | Sell | VANGUARDetf / closed en | $669,000 | -18.5% | 9,787 | -1.2% | 0.02% | -4.0% |
| POOL | Buy | POOL CORPORATION | $668,000 | -9.5% | 1,903 | +9.1% | 0.02% | +4.3% |
| CINF | CINCINNATI FINL CORP | $681,000 | -12.6% | 5,727 | 0.0% | 0.02% | 0.0% | |
| POST | Sell | POST HLDGS INC | $674,000 | +13.9% | 8,185 | -4.3% | 0.02% | +33.3% |
| SWK | Buy | STANLEY | $666,000 | -14.2% | 6,351 | +14.4% | 0.02% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $668,000 | -1.2% | 5,507 | +11.7% | 0.02% | +14.3% |
| SNA | Buy | SNAP ON TOOLS CORP | $682,000 | +3.0% | 3,463 | +7.4% | 0.02% | +20.0% |
| IJS | Buy | ISHARESetf / closed en | $680,000 | -3.5% | 7,631 | +10.9% | 0.02% | +9.1% |
| IJT | Buy | ISHARESetf / closed en | $679,000 | -5.8% | 6,449 | +11.8% | 0.02% | +9.1% |
| SJM | Buy | SMUCKER J M CO | $665,000 | +1.8% | 5,191 | +7.7% | 0.02% | +20.0% |
| CLVT | Buy | CLARIVATE PLCforeign stock/a | $675,000 | +14.2% | 48,733 | +38.2% | 0.02% | +33.3% |
| TEAM | Buy | ATLASSIAN CORPORATIONforeign stock/a | $679,000 | -27.8% | 3,624 | +13.2% | 0.02% | -17.2% |
| Buy | APOLLO GLOBAL MGMT INC | $681,000 | -19.8% | 14,032 | +2.6% | 0.02% | -7.7% | |
| NUSC | NUVEENetf / closed en | $681,000 | -17.7% | 20,763 | 0.0% | 0.02% | -4.0% | |
| TD | Buy | TORONTO DOMINION BK ONT COMforeign stock/a | $666,000 | -15.1% | 10,154 | +2.9% | 0.02% | 0.0% |
| PRF | INVESCOetf / closed en | $660,000 | -13.3% | 4,456 | 0.0% | 0.02% | +4.3% | |
| BSCO | Sell | INVESCOetf / closed en | $630,000 | -4.8% | 30,375 | -3.4% | 0.02% | +15.0% |
| MCO | Buy | MOODY'S CORP | $653,000 | -8.9% | 2,403 | +13.0% | 0.02% | +4.5% |
| PWR | Buy | QUANTA SVCS INC | $648,000 | -0.6% | 5,175 | +4.6% | 0.02% | +15.0% |
| ORI | Buy | OLD REPUBLIC | $651,000 | -5.0% | 29,104 | +9.9% | 0.02% | +9.5% |
| SSUS | Sell | ETFetf / closed en | $645,000 | -29.0% | 20,669 | -19.2% | 0.02% | -17.9% |
| STE | Buy | STERIS PLCforeign stock/a | $645,000 | +82.7% | 3,126 | +114.0% | 0.02% | +109.1% |
| EXG | Buy | EATON VANCEetf / closed en | $650,000 | -20.0% | 84,337 | +0.7% | 0.02% | -8.0% |
| NDAQ | Buy | NASDAQ INC | $640,000 | -8.7% | 4,200 | +6.8% | 0.02% | +4.5% |
| NUMG | NUVEENetf / closed en | $630,000 | -21.7% | 18,364 | 0.0% | 0.02% | -8.0% | |
| FUMB | Buy | FIRST TRUSTetf / closed en | $650,000 | +225.0% | 32,554 | +224.5% | 0.02% | +283.3% |
| FXH | Buy | FIRST TRUSTetf / closed en | $655,000 | -3.7% | 6,349 | +7.1% | 0.02% | +9.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $642,000 | -15.0% | 5,513 | +2.9% | 0.02% | 0.0% |
| HAS | Buy | HASBRO INC | $632,000 | +7.5% | 7,720 | +7.6% | 0.02% | +27.8% |
| JKHY | Buy | HENRY JACK & ASSOC | $635,000 | -7.0% | 3,526 | +1.8% | 0.02% | +9.5% |
| BL | Buy | BLACKLINE INC | $622,000 | +0.2% | 9,345 | +10.2% | 0.02% | +15.8% |
| IDXX | Buy | IDEXX LABS INC | $605,000 | -31.9% | 1,724 | +6.2% | 0.02% | -18.5% |
| PDI | PIMCOetf / closed en | $622,000 | -14.3% | 29,791 | 0.0% | 0.02% | 0.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $618,000 | -14.3% | 36,809 | 0.0% | 0.02% | 0.0% | |
| RWR | Buy | SPDRetf / closed en | $626,000 | +41.0% | 6,588 | +73.9% | 0.02% | +57.1% |
| QCLN | Sell | FIRST TRUSTetf / closed en | $610,000 | -21.2% | 11,693 | -2.4% | 0.02% | -8.3% |
| SPG | Buy | SIMON PROPERTY GROUP LP | $625,000 | +14.9% | 6,583 | +59.1% | 0.02% | +29.4% |
| SQ | Buy | BLOCK INC | $627,000 | -49.1% | 10,206 | +12.4% | 0.02% | -42.1% |
| LNG | Buy | CHENIERE ENERGY INC | $616,000 | +4.6% | 4,624 | +9.0% | 0.02% | +22.2% |
| ESGE | Sell | ISHARESetf / closed en | $622,000 | -31.6% | 19,234 | -22.3% | 0.02% | -21.4% |
| ICVT | ISHARESetf / closed en | $608,000 | -16.7% | 8,762 | 0.0% | 0.02% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $602,000 | -13.1% | 2,951 | -10.4% | 0.02% | +4.8% |
| WSO | Buy | WATSCO | $615,000 | +11.4% | 2,573 | +42.1% | 0.02% | +29.4% |
| ESML | ISHARESetf / closed en | $623,000 | -17.2% | 19,772 | 0.0% | 0.02% | -4.3% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $602,000 | -6.5% | 16,926 | +3.4% | 0.02% | +10.0% |
| YUMC | Sell | YUM CHINA HLDGS INCORPORATED | $604,000 | +16.4% | 12,454 | -0.2% | 0.02% | +37.5% |
| AVDE | FUNDetf / closed en | $624,000 | -15.6% | 12,248 | 0.0% | 0.02% | -4.3% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $621,000 | -28.0% | 12,972 | -1.3% | 0.02% | -18.5% |
| LDOS | Buy | LEIDOS HLDGS INCORPORATED | $615,000 | -3.5% | 6,112 | +3.6% | 0.02% | +10.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REGforeign stock/a | $618,000 | -11.1% | 28,733 | +26.2% | 0.02% | +4.8% |
| DFAI | Buy | DIMENSIONALetf / closed en | $599,000 | +13.9% | 24,798 | +32.6% | 0.02% | +31.2% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FUNDetf / closed en | $588,000 | -0.5% | 38,335 | +19.6% | 0.02% | +16.7% |
| UBS | Sell | UBSforeign stock/a | $600,000 | -17.0% | 36,959 | -0.1% | 0.02% | -4.5% |
| PRFZ | Sell | INVESCOetf / closed en | $575,000 | -36.4% | 3,751 | -24.2% | 0.02% | -25.0% |
| IXN | ISHARESetf / closed en | $575,000 | -21.2% | 12,580 | 0.0% | 0.02% | -4.5% | |
| LKQ | Sell | LKQ CORP | $588,000 | +6.3% | 11,962 | -1.7% | 0.02% | +23.5% |
| SNPS | Buy | SYNOPSYS INC | $575,000 | +11.2% | 1,895 | +22.1% | 0.02% | +31.2% |
| VDE | VANGUARDetf / closed en | $594,000 | -7.0% | 5,973 | 0.0% | 0.02% | +5.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATION | $580,000 | -12.4% | 1,810 | -6.0% | 0.02% | +5.0% |
| IYY | Sell | ISHARESetf / closed en | $595,000 | -24.2% | 6,449 | -8.5% | 0.02% | -12.5% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INCforeign stock/a | $597,000 | -18.7% | 13,419 | +3.5% | 0.02% | -8.7% |
| IUSV | ISHARESetf / closed en | $579,000 | -11.9% | 8,663 | 0.0% | 0.02% | +5.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $553,000 | -11.9% | 23,702 | +5.3% | 0.02% | +5.3% |
| EXPD | Sell | EXPEDITORS INTL OF WASHINGTON | $570,000 | -8.2% | 5,841 | -3.0% | 0.02% | +5.3% |
| CMS | Sell | CMS ENERGY CORP | $567,000 | -6.6% | 8,405 | -3.0% | 0.02% | +5.3% |
| VTRS | Sell | VIATRIS INC | $556,000 | -10.0% | 53,025 | -6.7% | 0.02% | +5.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $556,000 | +23.0% | 18,810 | +27.5% | 0.02% | +42.9% |
| EXPO | Sell | EXPONENT INC | $551,000 | -22.4% | 6,024 | -8.4% | 0.02% | -9.1% |
| New | DIMENSIONALetf / closed en | $547,000 | – | 12,540 | +100.0% | 0.02% | – | |
| FDUS | Buy | FIDUS | $569,000 | -9.4% | 32,583 | +4.6% | 0.02% | +5.3% |
| OGN | Sell | ORGANON CO | $564,000 | -8.6% | 16,716 | -5.5% | 0.02% | +5.3% |
| SNOW | Buy | SNOWFLAKE INC | $560,000 | +54.7% | 4,028 | +154.5% | 0.02% | +81.8% |
| DHI | Sell | D R HORTON | $557,000 | -19.0% | 8,417 | -8.8% | 0.02% | -4.8% |
| ULTA | Sell | ULTA BEAUTY INC | $563,000 | -20.8% | 1,463 | -18.0% | 0.02% | -9.1% |
| GOVT | Sell | ISHARESetf / closed en | $557,000 | -44.8% | 23,307 | -42.5% | 0.02% | -35.5% |
| JPHY | JP MORGANetf / closed en | $553,000 | -10.8% | 12,686 | 0.0% | 0.02% | +5.3% | |
| QQQJ | INVESCOetf / closed en | $551,000 | -19.9% | 23,682 | 0.0% | 0.02% | -4.8% | |
| XSOE | Sell | WISDOMTREEetf / closed en | $547,000 | -19.8% | 19,068 | -8.7% | 0.02% | -4.8% |
| IDA | Buy | IDACORP INC (HOLDING CO) | $554,000 | -1.8% | 5,224 | +7.0% | 0.02% | +17.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $517,000 | -70.6% | 2,593 | -58.7% | 0.02% | -64.8% |
| NOBL | Buy | PROSHARESetf / closed en | $526,000 | -5.9% | 6,159 | +4.6% | 0.02% | +11.8% |
| EFG | Sell | ISHARESetf / closed en | $543,000 | -31.2% | 6,742 | -17.8% | 0.02% | -20.8% |
| PINC | Buy | PREMIER INC | $544,000 | +0.6% | 15,228 | +0.0% | 0.02% | +11.8% |
| URI | Sell | UNITED RENTALS | $522,000 | -36.0% | 2,150 | -6.4% | 0.02% | -24.0% |
| USFD | Buy | US FOODS HOLDING CORP | $525,000 | -8.5% | 17,090 | +12.0% | 0.02% | +5.6% |
| IPG | Buy | INTERPUBLIC GROUP COMPANIES INC | $530,000 | -18.5% | 19,255 | +5.1% | 0.02% | -5.0% |
| HSY | Sell | HERSHEY FOODS CO | $544,000 | -97.3% | 2,529 | -97.3% | 0.02% | -97.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $536,000 | -14.2% | 14,399 | +2.1% | 0.02% | 0.0% |
| BME | BLACKROCKetf / closed en | $538,000 | -6.9% | 12,695 | 0.0% | 0.02% | +5.6% | |
| MFC | Buy | MANULIFE FINANCIAL CORPforeign stock/a | $529,000 | -9.9% | 30,531 | +11.0% | 0.02% | +5.6% |
| HI | Buy | HILLENBRAND | $541,000 | -4.6% | 13,212 | +2.9% | 0.02% | +11.8% |
| MMP | Sell | MAGELLAN MISTREAM PARTNERS LP | $539,000 | -8.5% | 11,297 | -5.9% | 0.02% | +5.6% |
| MAR | Buy | MARRIOTT INTL | $544,000 | -10.1% | 4,000 | +16.1% | 0.02% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $540,000 | -3.4% | 14,939 | +22.6% | 0.02% | +11.8% |
| AVIG | FUNDetf / closed en | $542,000 | -5.4% | 12,637 | 0.0% | 0.02% | +5.6% | |
| XLP | Buy | SPDRetf / closed en | $537,000 | +20.1% | 7,446 | +26.6% | 0.02% | +35.7% |
| SU | Buy | SUNCOR ENERGYforeign stock/a | $518,000 | +26.7% | 14,758 | +17.5% | 0.02% | +46.2% |
| PGX | Sell | INVESCOetf / closed en | $502,000 | -10.7% | 40,735 | -1.6% | 0.02% | +5.9% |
| GEM | GOLDMAN SACHSetf / closed en | $516,000 | -12.2% | 17,351 | 0.0% | 0.02% | 0.0% | |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $505,000 | -4.2% | 3,543 | +4.7% | 0.02% | +12.5% |
| PII | Buy | POLARIS INCORPORATED | $510,000 | -3.4% | 5,135 | +2.5% | 0.02% | +12.5% |
| HEIA | Buy | HEICO | $489,000 | -12.8% | 4,639 | +5.0% | 0.02% | +5.9% |
| VPU | VANGUARDetf / closed en | $494,000 | -5.9% | 3,242 | 0.0% | 0.02% | +12.5% | |
| MKC | Buy | MCCORMICK & CO INC | $496,000 | -11.0% | 5,958 | +6.6% | 0.02% | +5.9% |
| VGSH | Sell | VANGUARDetf / closed en | $515,000 | -5.5% | 8,748 | -5.0% | 0.02% | +5.9% |
| HOLX | Buy | HOLOGIC INC | $511,000 | -3.2% | 7,384 | +7.4% | 0.02% | +12.5% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $498,000 | -15.9% | 3,620 | -4.5% | 0.02% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCORPORATED | $497,000 | -9.5% | 10,403 | +0.5% | 0.02% | +5.9% |
| TECH | Buy | BIO TECHNE CORP | $511,000 | -19.5% | 1,474 | +0.5% | 0.02% | -10.0% |
| PTNQ | PACERetf / closed en | $492,000 | -3.7% | 9,792 | 0.0% | 0.02% | +12.5% | |
| VXUS | Buy | VANGUARDetf / closed en | $496,000 | -10.0% | 9,609 | +4.2% | 0.02% | +5.9% |
| AMCR | Buy | AMCOR PLCforeign stock/a | $472,000 | +225.5% | 37,924 | +197.1% | 0.02% | +325.0% |
| ATR | Sell | APTAR GROUP INC | $475,000 | -12.8% | 4,603 | -0.6% | 0.02% | 0.0% |
| CSQ | CALAMOSetf / closed en | $487,000 | -25.3% | 37,185 | 0.0% | 0.02% | -15.0% | |
| CSL | Sell | CARLISLE CO | $467,000 | -12.1% | 1,958 | -9.4% | 0.02% | +6.2% |
| CWST | Buy | CASELLA WAST SYSTEMS INC CLASS A | $483,000 | -9.7% | 6,654 | +9.0% | 0.02% | +6.2% |
| CERS | CERUS CORPORATION | $487,000 | -3.6% | 92,000 | 0.0% | 0.02% | +6.2% | |
| DTE | Buy | DTE ENERGY COMPANY | $465,000 | +6.4% | 3,664 | +10.8% | 0.02% | +30.8% |
| EA | Sell | ELECTRONIC ARTS | $481,000 | -14.7% | 3,953 | -11.3% | 0.02% | 0.0% |
| EVRG | Buy | EVERGY INC | $482,000 | -4.0% | 7,398 | +0.7% | 0.02% | +13.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $477,000 | -18.9% | 7,959 | +0.5% | 0.02% | -5.6% |
| GSIE | Sell | GOLDMAN SACHSetf / closed en | $472,000 | -17.8% | 17,000 | -3.0% | 0.02% | -5.6% |
| HII | Sell | HUNTINGTON | $464,000 | -3.9% | 2,130 | -12.2% | 0.02% | +13.3% |
| BSCP | Sell | INVESCOetf / closed en | $481,000 | -7.0% | 23,517 | -4.9% | 0.02% | +6.2% |
| IEUR | Sell | ISHARESetf / closed en | $485,000 | -69.4% | 10,781 | -63.7% | 0.02% | -65.3% |
| KHC | Sell | KRAFT HEINZ COMPANY | $470,000 | -24.7% | 12,316 | -22.3% | 0.02% | -10.5% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $468,000 | +23.8% | 1,563 | +59.0% | 0.02% | +41.7% |
| ROLL | Buy | RBC | $471,000 | -4.3% | 2,547 | +0.5% | 0.02% | +13.3% |
| RELX | Buy | RELX PLCforeign stock/a | $461,000 | -3.4% | 17,116 | +11.8% | 0.02% | +13.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $478,000 | -12.1% | 8,849 | -2.2% | 0.02% | 0.0% |
| BIL | Sell | SPDRetf / closed en | $474,000 | 0.0% | 5,184 | -0.0% | 0.02% | +13.3% |
| STOR | Buy | STORE CAP CORPORATION | $485,000 | +104.6% | 18,574 | +129.0% | 0.02% | +142.9% |
| TPH | TRI POINTE HOMES INC | $461,000 | -16.0% | 27,323 | 0.0% | 0.02% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $463,000 | -36.6% | 22,661 | +10.8% | 0.02% | -22.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $460,000 | -6.1% | 10,686 | -2.1% | 0.02% | +6.7% |
| NDSN | Buy | NORDSON CORP | $441,000 | -10.0% | 2,177 | +0.8% | 0.02% | +6.7% |
| AGCO | Buy | AGCO CORP | $451,000 | -17.6% | 4,571 | +22.1% | 0.02% | -5.9% |
| BKH | Sell | BLACK HILLS CORP | $449,000 | -28.8% | 6,163 | -24.7% | 0.02% | -15.8% |
| IYF | ISHARESetf / closed en | $445,000 | -17.3% | 6,362 | 0.0% | 0.02% | -5.9% | |
| DXCM | Buy | DEXCOM INCORPORATED | $435,000 | -61.9% | 5,827 | +160.9% | 0.02% | -54.3% |
| VALE | Sell | VALE SAforeign stock/a | $439,000 | -29.1% | 30,008 | -3.1% | 0.02% | -15.8% |
| OMCL | Buy | OMNICELL | $455,000 | -9.5% | 3,993 | +2.9% | 0.02% | +6.7% |
| MKL | Sell | MARKEL CORP | $437,000 | -12.6% | 338 | -0.3% | 0.02% | +6.7% |
| BAH | Buy | BOOZ ALLEN | $438,000 | +22.7% | 4,844 | +19.4% | 0.02% | +45.5% |
| ROL | Buy | ROLLINS INC | $443,000 | +2.3% | 12,664 | +2.4% | 0.02% | +23.1% |
| EQT | Sell | EQT | $452,000 | -16.1% | 13,134 | -16.2% | 0.02% | -5.9% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMEetf / closed en | $444,000 | +2.5% | 32,399 | +8.1% | 0.02% | +23.1% |
| IAA | Sell | IAA INCORPORATED | $450,000 | -15.6% | 13,733 | -1.6% | 0.02% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP | $448,000 | -20.0% | 6,902 | -2.6% | 0.02% | -5.9% |
| HES | Buy | HESS | $445,000 | -0.2% | 4,199 | +0.9% | 0.02% | +14.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCORPORATED | $456,000 | -29.1% | 2,705 | -4.4% | 0.02% | -20.0% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC | $456,000 | -8.4% | 3,826 | +0.9% | 0.02% | +6.7% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCEforeign stock/a | $448,000 | -37.3% | 9,213 | +57.1% | 0.02% | -27.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $459,000 | -49.9% | 10,551 | -17.4% | 0.02% | -42.9% |
| SCHD | Buy | SCHWABetf / closed en | $458,000 | +45.4% | 6,394 | +60.1% | 0.02% | +60.0% |
| NLOK | Sell | NORTONLIFELOCK INCORPORATED | $422,000 | -24.2% | 19,243 | -8.5% | 0.02% | -11.8% |
| IYH | Sell | ISHARESetf / closed en | $408,000 | -9.1% | 1,519 | -2.2% | 0.02% | +7.1% |
| CNQ | Sell | CANADIAN NAT RES LTDforeign stock/a | $421,000 | -19.5% | 7,838 | -7.0% | 0.02% | -6.2% |
| FOXA | Sell | FOX CORPORATION | $429,000 | -19.4% | 13,327 | -1.1% | 0.02% | -6.2% |
| DLTR | Sell | DOLLAR TREE | $420,000 | -21.3% | 2,696 | -19.2% | 0.02% | -6.2% |
| DOX | Sell | AMDOCS LIMITED (UK)foreign stock/a | $432,000 | -5.3% | 5,192 | -6.5% | 0.02% | +7.1% |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $411,000 | -4.9% | 6,233 | -1.0% | 0.02% | +15.4% |
| CPRT | Buy | COPART INC | $414,000 | -11.2% | 3,810 | +2.6% | 0.02% | +7.1% |
| SCZ | ISHARESetf / closed en | $418,000 | -17.7% | 7,656 | 0.0% | 0.02% | -6.2% | |
| ALK | Buy | ALASKA AIR GROUP INC | $414,000 | -23.2% | 10,343 | +11.2% | 0.02% | -11.8% |
| ABB | Buy | ABB LIMITEDforeign stock/a | $413,000 | -14.8% | 15,428 | +2.9% | 0.02% | 0.0% |
| WDAY | Sell | WORKDAY INC | $421,000 | -48.2% | 3,014 | -11.1% | 0.02% | -40.0% |
| BSCN | Sell | INVESCOetf / closed en | $429,000 | -4.7% | 20,476 | -4.0% | 0.02% | +7.1% |
| WRK | Buy | WESTROCK COMPANY | $432,000 | -15.1% | 10,845 | +0.1% | 0.02% | -6.2% |
| OZK | Buy | BANK OZK | $412,000 | -10.6% | 10,970 | +1.8% | 0.02% | +7.1% |
| EQR | Sell | EQUITY RESIDENTIAL | $416,000 | -27.5% | 5,748 | -9.9% | 0.02% | -16.7% |
| VMC | Buy | VULCAN MATERIALS CO | $427,000 | -18.8% | 3,003 | +4.8% | 0.02% | -6.2% |
| IT | Sell | GARTNER | $411,000 | -20.2% | 1,700 | -1.8% | 0.02% | -6.2% |
| ETR | Buy | ENTERGY CORP | $428,000 | +0.2% | 3,797 | +3.9% | 0.02% | +15.4% |
| CBRE | Sell | CBRE | $428,000 | -24.2% | 5,806 | -5.9% | 0.02% | -11.8% |
| TDOC | Buy | TELADOC HEALTH INC | $428,000 | -48.2% | 12,899 | +12.6% | 0.02% | -40.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGSforeign stock/a | $418,000 | +9.1% | 7,311 | +15.5% | 0.02% | +25.0% |
| TFX | Buy | TELEFLEX INC | $408,000 | -25.0% | 1,661 | +8.5% | 0.02% | -11.8% |
| PHM | Sell | PULTE GROUP | $390,000 | -10.6% | 9,848 | -5.3% | 0.01% | +7.7% |
| HDB | Sell | HDFC BANKforeign stock/a | $383,000 | -15.1% | 6,959 | -5.3% | 0.01% | 0.0% |
| HMOP | New | HARTFORDetf / closed en | $381,000 | – | 10,082 | +100.0% | 0.01% | – |
| PDBC | Buy | INVESCOetf / closed en | $385,000 | +25.4% | 21,334 | +22.6% | 0.01% | +55.6% |
| MRO | Buy | MARATHON OIL | $389,000 | -3.2% | 17,314 | +8.1% | 0.01% | +16.7% |
| APA | Buy | APA CORPORATION | $378,000 | +15.2% | 10,812 | +36.4% | 0.01% | +40.0% |
| AXON | Buy | AXON ENTERPRISE INC | $397,000 | -23.2% | 4,261 | +13.5% | 0.01% | -12.5% |
| MDC | Buy | M D C HLDGS INC | $381,000 | +5.2% | 11,803 | +23.2% | 0.01% | +27.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $395,000 | -46.6% | 15,975 | -18.3% | 0.01% | -39.1% |
| BIF | Buy | SRHetf / closed en | $393,000 | +23.2% | 32,865 | +53.0% | 0.01% | +40.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS | $389,000 | -26.6% | 4,542 | -11.7% | 0.01% | -12.5% |
| VMBS | Buy | VANGUARDetf / closed en | $386,000 | +16.3% | 8,066 | +21.8% | 0.01% | +40.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $392,000 | -37.3% | 836 | -27.1% | 0.01% | -26.3% |
| UTF | COHEN & STEERSetf / closed en | $398,000 | -12.7% | 15,724 | 0.0% | 0.01% | 0.0% | |
| XRAY | Buy | DENTSPLY SIRONA INCORPORATED | $384,000 | +11.0% | 10,740 | +52.5% | 0.01% | +27.3% |
| TRN | Buy | TRINITY INDUSTRIES INC | $399,000 | -29.1% | 16,487 | +0.5% | 0.01% | -17.6% |
| EPAC | Sell | ENERPAC TOOL GROUP CORPORATION | $401,000 | -13.8% | 21,096 | -0.8% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $404,000 | -45.2% | 4,570 | -7.8% | 0.01% | -39.1% |
| MSCI | Buy | MSCI | $397,000 | -8.3% | 963 | +11.8% | 0.01% | +7.7% |
| ES | Buy | EVERSOURCE ENERGY | $405,000 | -1.9% | 4,803 | +2.6% | 0.01% | +7.7% |
| FICO | Buy | FAIR ISAAC | $388,000 | -13.6% | 968 | +0.4% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP | $380,000 | -7.5% | 6,582 | +7.3% | 0.01% | +7.7% |
| CIBR | Sell | FIRST TRUSTetf / closed en | $385,000 | -33.8% | 9,568 | -12.7% | 0.01% | -22.2% |
| SRLN | New | SPDRetf / closed en | $405,000 | – | 9,718 | +100.0% | 0.01% | – |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CORPrights and warr | $378,000 | +4.7% | 10,214 | -0.4% | 0.01% | +27.3% |
| FIXD | Sell | FIRST TRUSTetf / closed en | $382,000 | -10.3% | 8,247 | -3.9% | 0.01% | +7.7% |
| FSV | Buy | FIRSTSERVICE CORPORATIONforeign stock/a | $392,000 | -13.8% | 3,231 | +2.8% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $405,000 | -30.5% | 685 | -18.0% | 0.01% | -22.2% |
| RE | Sell | EVEREST RE GROUP LTD (BERMUDA)foreign stock/a | $403,000 | -13.5% | 1,437 | -7.1% | 0.01% | 0.0% |
| PAVE | Sell | GLOBAL Xetf / closed en | $381,000 | -30.6% | 16,716 | -13.9% | 0.01% | -17.6% |
| CNI | Sell | CANADIAN NATL RY COforeign stock/a | $367,000 | -36.0% | 3,265 | -23.5% | 0.01% | -27.8% |
| COG | Sell | COTERRA ENERGY INC | $364,000 | -9.0% | 14,088 | -4.9% | 0.01% | +8.3% |
| VOE | Sell | VANGUARDetf / closed en | $363,000 | -90.1% | 2,803 | -88.6% | 0.01% | -88.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $358,000 | -9.1% | 3,533 | -3.4% | 0.01% | +8.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $351,000 | +70.4% | 2,865 | +113.5% | 0.01% | +116.7% |
| CDW | Sell | CDW CORP | $371,000 | -36.0% | 2,355 | -27.3% | 0.01% | -27.8% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $352,000 | -11.8% | 8,399 | -3.0% | 0.01% | +8.3% |
| BCAT | Buy | BLACKROCKetf / closed en | $351,000 | +24.0% | 23,941 | +40.2% | 0.01% | +44.4% |
| EQNR | Sell | EQUINOR ASAforeign stock/a | $366,000 | -21.3% | 10,530 | -15.0% | 0.01% | -7.1% |
| GGG | Buy | GRACO INC | $374,000 | -8.1% | 6,290 | +7.8% | 0.01% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TRUST INCetf / closed en | $355,000 | -7.8% | 78,110 | +4.0% | 0.01% | +8.3% |
| FTV | Buy | FORTIVE CORPORATION | $372,000 | -6.3% | 6,843 | +4.9% | 0.01% | +8.3% |
| QQQX | Buy | NUVEENetf / closed en | $368,000 | -7.5% | 16,827 | +20.3% | 0.01% | +8.3% |
| New | ALPSetf / closed en | $365,000 | – | 9,041 | +100.0% | 0.01% | – | |
| NVG | NUVEENetf / closed en | $371,000 | -11.5% | 28,297 | 0.0% | 0.01% | 0.0% | |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $358,000 | -14.6% | 929 | -3.7% | 0.01% | 0.0% |
| XLI | Sell | SPDRetf / closed en | $365,000 | -21.8% | 4,178 | -8.0% | 0.01% | -7.1% |
| IRM | Buy | IRON MTN INC | $370,000 | -11.7% | 7,586 | +0.5% | 0.01% | 0.0% |
| IRDM | IRIDIUM COMMUNICATIONS | $373,000 | -7.0% | 9,943 | 0.0% | 0.01% | +8.3% | |
| ILMN | Buy | ILLUMINA INC | $372,000 | -44.5% | 2,022 | +5.4% | 0.01% | -38.1% |
| DUDE | ETFetf / closed en | $376,000 | -12.1% | 15,805 | 0.0% | 0.01% | 0.0% | |
| MASI | Buy | MASIMO | $364,000 | +6.7% | 2,784 | +18.8% | 0.01% | +30.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCforeign stock/a | $353,000 | -31.1% | 7,371 | -18.2% | 0.01% | -18.8% |
| LCII | Sell | LCI INDUSTRIES | $375,000 | +5.6% | 3,356 | -2.1% | 0.01% | +18.2% |
| JBHT | Sell | J B HUNT TRANSPORT SERVICES INC | $355,000 | -22.1% | 2,251 | -0.8% | 0.01% | -7.1% |
| FTSM | Sell | FIRST TRUSTetf / closed en | $357,000 | -9.6% | 6,008 | -9.5% | 0.01% | +8.3% |
| CSGP | Buy | COSTAR GROUP | $377,000 | -3.8% | 6,234 | +5.9% | 0.01% | +8.3% |
| GDX | Buy | VANECK VECTORSetf / closed en | $358,000 | -25.6% | 13,068 | +4.2% | 0.01% | -13.3% |
| VVV | Buy | VALVOLINE INCORPORATED | $374,000 | -6.7% | 12,977 | +2.2% | 0.01% | +8.3% |
| IFGL | ISHARESetf / closed en | $376,000 | -17.5% | 16,764 | 0.0% | 0.01% | -7.1% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $373,000 | -10.8% | 3,144 | -0.3% | 0.01% | 0.0% |
| XBI | Sell | SPDRetf / closed en | $371,000 | -20.6% | 5,002 | -3.8% | 0.01% | -7.1% |
| NVR | Buy | NVR | $372,000 | -5.3% | 93 | +5.7% | 0.01% | +8.3% |
| ADC | Buy | AGREE REALTY CORP | $362,000 | +19.1% | 5,030 | +9.9% | 0.01% | +44.4% |
| RGEN | Sell | REPLIGEN CORP | $376,000 | -14.2% | 2,315 | -0.7% | 0.01% | 0.0% |
| ESGV | VANGUARDetf / closed en | $362,000 | -18.3% | 5,459 | 0.0% | 0.01% | -7.1% | |
| DLB | Buy | DOLBY LABORATORIES INC | $360,000 | +8.1% | 5,027 | +17.9% | 0.01% | +30.0% |
| BNDX | Buy | VANGUARDetf / closed en | $370,000 | +15.3% | 7,475 | +22.2% | 0.01% | +30.0% |
| VGK | Buy | VANGUARDetf / closed en | $351,000 | -12.2% | 6,638 | +3.4% | 0.01% | +8.3% |
| VCR | Sell | VANGUARDetf / closed en | $372,000 | -73.0% | 1,637 | -63.7% | 0.01% | -69.0% |
| CARG | Sell | CARGURUS INCORPORATED | $354,000 | -57.2% | 16,475 | -15.5% | 0.01% | -48.0% |
| IYJ | Buy | ISHARESetf / closed en | $364,000 | -15.3% | 4,128 | +1.2% | 0.01% | 0.0% |
| GBAB | GUGGENHEIMetf / closed en | $347,000 | -10.6% | 19,524 | 0.0% | 0.01% | 0.0% | |
| LEN | Sell | LENNAR CORP | $334,000 | -21.6% | 4,740 | -9.6% | 0.01% | -7.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $325,000 | -17.5% | 2,836 | -0.2% | 0.01% | 0.0% |
| JHML | Sell | JOHN HANCOCKetf / closed en | $333,000 | -19.8% | 6,987 | -4.4% | 0.01% | -7.7% |
| MRCY | Buy | MERCURY COMPUTER SYSTEMS | $324,000 | +4.2% | 5,030 | +4.4% | 0.01% | +20.0% |
| USIG | Sell | ISHARESetf / closed en | $324,000 | -7.4% | 6,353 | -0.1% | 0.01% | +9.1% |
| IYE | Buy | ISHARESetf / closed en | $348,000 | +9.8% | 9,124 | +17.8% | 0.01% | +20.0% |
| NMZ | NUVEENetf / closed en | $340,000 | -10.1% | 29,062 | 0.0% | 0.01% | 0.0% | |
| XMLV | INVESCOetf / closed en | $343,000 | -8.0% | 6,676 | 0.0% | 0.01% | +9.1% | |
| EWMC | Sell | INVESCOetf / closed en | $332,000 | -17.6% | 4,263 | -2.5% | 0.01% | 0.0% |
| INGR | Buy | INGREDION | $344,000 | +3.6% | 3,897 | +2.3% | 0.01% | +20.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $322,000 | -38.0% | 2,896 | -15.4% | 0.01% | -25.0% |
| Buy | GXO LOGISTICS INC | $335,000 | -21.5% | 7,732 | +29.3% | 0.01% | -7.7% | |
| RWX | Buy | SPDRetf / closed en | $328,000 | +35.0% | 11,617 | +62.9% | 0.01% | +71.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $345,000 | +17.7% | 873 | +66.9% | 0.01% | +33.3% |
| SAP | Buy | SAP SEforeign stock/a | $325,000 | -1.8% | 3,577 | +19.8% | 0.01% | +20.0% |
| SCHM | SCHWABetf / closed en | $335,000 | -17.3% | 5,335 | 0.0% | 0.01% | 0.0% | |
| SBCF | Sell | SEACOAST BANKING CORP FLA | $322,000 | -5.8% | 9,748 | -0.1% | 0.01% | +9.1% |
| FRC | Buy | FIRST REPUBLIC BANK | $337,000 | -9.9% | 2,336 | +1.2% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BANK | $336,000 | -31.0% | 1,875 | +13.0% | 0.01% | -20.0% |
| SSD | Sell | SIMPSON MANUFACTURING COMPANY | $334,000 | -12.1% | 3,315 | -4.7% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL | $339,000 | -39.4% | 5,354 | -32.9% | 0.01% | -29.4% |
| DPG | DUFF & PHELPSetf / closed en | $330,000 | -8.6% | 23,802 | 0.0% | 0.01% | +9.1% | |
| TREX | Buy | TREX COMPANY INC | $333,000 | -0.3% | 6,117 | +19.7% | 0.01% | +20.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $349,000 | -25.1% | 1,050 | +0.3% | 0.01% | -14.3% |
| Buy | DEFINITIVE HEALTHCARE CORP | $347,000 | +17.2% | 15,143 | +26.3% | 0.01% | +33.3% | |
| Sell | CONSTELLATION ENERGY CORP | $325,000 | -2.1% | 5,677 | -3.9% | 0.01% | +20.0% | |
| CC | Buy | CHEMOURS COMPANY | $327,000 | +13.1% | 10,222 | +11.2% | 0.01% | +33.3% |
| CRNC | Buy | CERENCE INCORPORATED | $346,000 | -21.5% | 13,713 | +12.3% | 0.01% | -14.3% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $347,000 | -15.2% | 2,579 | +5.0% | 0.01% | -7.7% |
| BFAM | Sell | BRIGHT HORIZONS | $331,000 | -37.2% | 3,914 | -1.5% | 0.01% | -25.0% |
| BSTZ | BLACKROCKetf / closed en | $330,000 | -33.1% | 16,800 | 0.0% | 0.01% | -20.0% | |
| WCN | Buy | WASTE CONNECTIONS INCORPORATEDforeign stock/a | $343,000 | -7.0% | 2,761 | +4.5% | 0.01% | +9.1% |
| MNP | Buy | WESTERN ASSETetf / closed en | $322,000 | +4.2% | 25,706 | +12.0% | 0.01% | +20.0% |
| DLN | WISDOMTREEetf / closed en | $323,000 | -10.0% | 5,458 | 0.0% | 0.01% | +9.1% | |
| DES | WISDOMTREEetf / closed en | $326,000 | -11.2% | 11,537 | 0.0% | 0.01% | +9.1% | |
| ARCC | Buy | ARES CAPITAL CORP | $348,000 | +4.8% | 19,408 | +22.3% | 0.01% | +20.0% |
| AVUS | FUNDetf / closed en | $346,000 | -15.6% | 5,322 | 0.0% | 0.01% | -7.7% | |
| AY | Sell | ATLANTICA SUSTAINABLE INFR PLCforeign stock/a | $335,000 | -48.5% | 10,384 | -44.1% | 0.01% | -40.0% |
| AB | Sell | ALLIANCE BERNSTEIN | $348,000 | -23.2% | 8,363 | -13.3% | 0.01% | -14.3% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTforeign stock/a | $318,000 | -8.1% | 22,476 | 0.0% | 0.01% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC | $297,000 | -24.2% | 10,257 | +3.4% | 0.01% | -8.3% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INCforeign stock/a | $319,000 | -12.1% | 5,143 | +4.0% | 0.01% | 0.0% |
| STT | Buy | STATE STREET CORP | $306,000 | -21.9% | 4,969 | +10.3% | 0.01% | -8.3% |
| DCI | Sell | DONALDSON INC | $312,000 | -7.7% | 6,494 | -0.2% | 0.01% | +10.0% |
| TM | Buy | TOYOTA MOTOR CORPforeign stock/a | $313,000 | -13.8% | 2,032 | +0.7% | 0.01% | 0.0% |
| IWV | Buy | ISHARESetf / closed en | $307,000 | -17.0% | 1,410 | +0.1% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC | $314,000 | -40.3% | 7,522 | -18.0% | 0.01% | -31.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $319,000 | -6.2% | 5,445 | +0.1% | 0.01% | +10.0% |
| SPSC | Buy | SPS COMM INC | $307,000 | -11.5% | 2,711 | +2.5% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP COMM PAR $1 | $321,000 | -13.0% | 6,938 | -1.8% | 0.01% | 0.0% |
| CCEP | Sell | COCA COLAforeign stock/a | $300,000 | +3.8% | 5,827 | -2.1% | 0.01% | +22.2% |
| AEE | Sell | AMEREN CORP | $312,000 | -13.6% | 3,458 | -10.2% | 0.01% | 0.0% |
| SPAB | Sell | SPDRetf / closed en | $301,000 | -9.3% | 11,426 | -4.4% | 0.01% | +10.0% |
| HBI | Sell | HANESBRANDS | $306,000 | -31.7% | 29,705 | -1.1% | 0.01% | -21.4% |
| LPRO | Sell | OPEN LENDING CORPORATION | $297,000 | -49.0% | 29,056 | -5.6% | 0.01% | -38.9% |
| FSMB | FIRST TRUSTetf / closed en | $300,000 | -1.0% | 15,100 | 0.0% | 0.01% | +22.2% | |
| ZG | Buy | ZILLOW GROUP INC | $321,000 | -26.0% | 10,100 | +12.2% | 0.01% | -15.4% |
| HCSG | HEALTHCARE SERVICES GROUP INC | $312,000 | -6.0% | 17,900 | 0.0% | 0.01% | +10.0% | |
| XOP | Sell | SPDRetf / closed en | $316,000 | -12.2% | 2,641 | -1.2% | 0.01% | 0.0% |
| New | WISDOMTREEetf / closed en | $309,000 | – | 6,145 | +100.0% | 0.01% | – | |
| FXL | Sell | FIRST TRUSTetf / closed en | $308,000 | -29.4% | 3,276 | -12.8% | 0.01% | -15.4% |
| AN | Sell | AUTONATION INC | $313,000 | +10.2% | 2,803 | -1.8% | 0.01% | +22.2% |
| GLP | GLOBAL PARTNERS LP COM UNITS | $318,000 | -13.8% | 13,515 | 0.0% | 0.01% | 0.0% | |
| KDP | Buy | KEURIG DR PEPPER INC | $297,000 | +19.8% | 8,398 | +28.3% | 0.01% | +37.5% |
| OKE | Buy | ONEOK INC | $302,000 | -19.9% | 5,446 | +2.0% | 0.01% | -8.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $300,000 | +4.2% | 2,256 | +7.4% | 0.01% | +22.2% |
| KAI | Buy | KADANT INC | $320,000 | -3.9% | 1,754 | +2.0% | 0.01% | +10.0% |
| FMBH | FIRST MID ILL BANCSHARES INC | $321,000 | -7.2% | 9,001 | 0.0% | 0.01% | 0.0% | |
| XLRE | Buy | SPDRetf / closed en | $297,000 | -13.4% | 7,293 | +2.7% | 0.01% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUPforeign stock/a | $311,000 | -10.9% | 58,290 | +3.5% | 0.01% | 0.0% |
| IUSB | Sell | ISHARESetf / closed en | $304,000 | -43.2% | 6,493 | -39.7% | 0.01% | -31.2% |
| FLOT | Buy | ISHARESetf / closed en | $299,000 | +6.4% | 5,979 | +7.7% | 0.01% | +22.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $308,000 | -11.5% | 6,723 | -9.5% | 0.01% | 0.0% |
| EFV | Buy | ISHARESetf / closed en | $316,000 | +16.6% | 7,276 | +35.1% | 0.01% | +37.5% |
| FLEX | Buy | FLEX LIMITEDforeign stock/a | $296,000 | -7.2% | 20,476 | +19.2% | 0.01% | +10.0% |
| CRL | Sell | CHARLES RIVER LABS | $318,000 | -26.6% | 1,482 | -2.8% | 0.01% | -15.4% |
| LULU | Sell | LULULEMON ATHLETICA | $314,000 | -31.3% | 1,154 | -7.8% | 0.01% | -21.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $321,000 | -25.7% | 2,702 | +1.3% | 0.01% | -15.4% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $305,000 | -16.0% | 14,568 | +5.2% | 0.01% | 0.0% |
| MGK | VANGUARDetf / closed en | $313,000 | -22.9% | 1,725 | 0.0% | 0.01% | -8.3% | |
| ACWX | ISHARESetf / closed en | $320,000 | -13.7% | 7,106 | 0.0% | 0.01% | 0.0% | |
| SQM | Sell | SOCIEDADforeign stock/a | $303,000 | -17.2% | 3,629 | -15.2% | 0.01% | 0.0% |
| SONY | Buy | SONYforeign stock/a | $307,000 | -19.8% | 3,759 | +0.8% | 0.01% | -8.3% |
| MTN | Buy | VAIL RESORTS INC | $306,000 | -10.8% | 1,402 | +6.6% | 0.01% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INCORPORATED | $316,000 | -18.6% | 12,106 | -3.7% | 0.01% | -8.3% |
| ARMK | ARAMARK | $281,000 | -18.6% | 9,171 | 0.0% | 0.01% | -9.1% | |
| SPYD | SPDRetf / closed en | $282,000 | -9.0% | 7,057 | 0.0% | 0.01% | 0.0% | |
| HYLB | XTRACKERSetf / closed en | $292,000 | -10.4% | 8,646 | 0.0% | 0.01% | 0.0% | |
| NAD | Sell | NUVEENetf / closed en | $281,000 | -21.1% | 22,534 | -15.4% | 0.01% | -9.1% |
| NVST | Buy | ENVISTA HLDGS CORPORATION | $281,000 | -0.7% | 7,294 | +25.3% | 0.01% | +11.1% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $272,000 | -12.0% | 2,634 | -16.1% | 0.01% | 0.0% |
| FGD | FIRST TRUSTetf / closed en | $282,000 | -14.3% | 12,992 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $268,000 | -13.3% | 12,803 | 0.0% | 0.01% | 0.0% | |
| LRGE | New | CLEARBRIDGEetf / closed en | $271,000 | – | 6,493 | +100.0% | 0.01% | – |
| DIMENSIONALetf / closed en | $267,000 | -13.9% | 12,435 | 0.0% | 0.01% | 0.0% | ||
| NICE | Sell | NICE LTDforeign stock/a | $272,000 | -12.8% | 1,415 | -0.6% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INCORPORATED | $270,000 | -27.8% | 5,894 | -19.5% | 0.01% | -16.7% |
| CTAS | Sell | CINTAS CORP | $266,000 | -15.3% | 713 | -3.6% | 0.01% | 0.0% |
| IBB | Buy | ISHARESetf / closed en | $273,000 | -8.7% | 2,324 | +1.2% | 0.01% | +11.1% |
| RGR | STURM RUGER AND COMPANY INC | $278,000 | -8.6% | 4,376 | 0.0% | 0.01% | +11.1% | |
| IYG | Sell | ISHARESetf / closed en | $291,000 | -71.0% | 1,965 | -64.7% | 0.01% | -67.7% |
| DRSK | ETFetf / closed en | $272,000 | -5.9% | 10,334 | 0.0% | 0.01% | +11.1% | |
| WEX | Buy | WEX INC | $273,000 | +6.6% | 1,758 | +22.1% | 0.01% | +25.0% |
| NOVT | Buy | NOVANTA INCforeign stock/a | $285,000 | +5.2% | 2,352 | +23.5% | 0.01% | +25.0% |
| SNX | Buy | SYNNEX CORPORATION | $280,000 | +23.3% | 3,068 | +39.3% | 0.01% | +42.9% |
| XT | Sell | ISHARESetf / closed en | $269,000 | -24.0% | 5,611 | -6.3% | 0.01% | -9.1% |
| THQ | TEKLAetf / closed en | $278,000 | -10.3% | 13,930 | 0.0% | 0.01% | 0.0% | |
| HPQ | Sell | HP INC | $275,000 | -10.1% | 8,387 | -0.6% | 0.01% | +11.1% |
| FNV | Buy | FRANCO NEVADA CORPORATIONforeign stock/a | $288,000 | -9.4% | 2,187 | +9.6% | 0.01% | 0.0% |
| RGA | New | REINSURANCE GROUP OF AMERICA INC | $271,000 | – | 2,306 | +100.0% | 0.01% | – |
| APTV | Sell | APTIV PLCforeign stock/a | $268,000 | -44.7% | 3,009 | -25.7% | 0.01% | -33.3% |
| UPWK | Sell | UPWORK INC | $283,000 | -17.5% | 13,700 | -7.1% | 0.01% | -9.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $266,000 | -44.6% | 3,366 | -13.8% | 0.01% | -33.3% |
| WSBC | WESBANCO INCORPORATED | $276,000 | -7.7% | 8,691 | 0.0% | 0.01% | +11.1% | |
| WIZ | ETFetf / closed en | $266,000 | -11.3% | 8,679 | 0.0% | 0.01% | +11.1% | |
| SGEN | Sell | SEAGEN INC | $291,000 | +22.3% | 1,646 | -0.4% | 0.01% | +42.9% |
| FLAHERTY & CRUMRINE DYN PREF SHSpreferred stock | $268,000 | -17.5% | 12,478 | 0.0% | 0.01% | 0.0% | ||
| RQI | Buy | COHEN & STEERSetf / closed en | $281,000 | +8.5% | 20,644 | +33.2% | 0.01% | +25.0% |
| LEA | Buy | LEAR CORP | $293,000 | +5.8% | 2,328 | +19.5% | 0.01% | +11.1% |
| FFA | FIRST TRUSTetf / closed en | $276,000 | -19.3% | 16,879 | 0.0% | 0.01% | -9.1% | |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $273,000 | -13.6% | 1,063 | +0.3% | 0.01% | 0.0% |
| REGL | PROSHARESetf / closed en | $293,000 | -6.7% | 4,349 | 0.0% | 0.01% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $292,000 | -6.1% | 8,702 | +8.6% | 0.01% | 0.0% |
| ABNB | Buy | AIRBNB INCORPORATED | $284,000 | -35.3% | 3,188 | +24.8% | 0.01% | -28.6% |
| GL | Buy | GLOBE LIFE INCORPORATED | $282,000 | -0.4% | 2,886 | +2.7% | 0.01% | +11.1% |
| BSCM | Sell | INVESCOetf / closed en | $270,000 | -6.6% | 12,718 | -6.3% | 0.01% | +11.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES | $280,000 | -28.6% | 951 | +0.4% | 0.01% | -16.7% |
| BST | BLACKROCK SCIENCE & TECH TRetf / closed en | $267,000 | -24.8% | 8,204 | 0.0% | 0.01% | -9.1% | |
| BWA | Buy | BORG WARNER INC | $290,000 | -11.6% | 8,671 | +2.9% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $284,000 | -25.8% | 1,190 | -1.2% | 0.01% | -16.7% |
| CRH | Buy | CRH PLC ADR (REPUBLIC OFforeign stock/a | $271,000 | -9.4% | 7,769 | +4.1% | 0.01% | +11.1% |
| RMD | Sell | RESMED INC | $281,000 | -15.1% | 1,341 | -1.8% | 0.01% | 0.0% |
| FDN | Buy | FIRST TRUSTetf / closed en | $260,000 | -26.3% | 2,050 | +9.1% | 0.01% | -18.2% |
| GNRC | Sell | GENERAC HLDGS INCORPORATED | $245,000 | -37.0% | 1,162 | -11.2% | 0.01% | -25.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $251,000 | -32.5% | 4,990 | -16.0% | 0.01% | -18.2% |
| SPHD | INVESCOetf / closed en | $241,000 | -6.9% | 5,478 | 0.0% | 0.01% | +12.5% | |
| FULT | FULTON FINL CORP PA | $262,000 | -13.2% | 18,141 | 0.0% | 0.01% | 0.0% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCforeign stock/a | $242,000 | -18.5% | 3,602 | +5.8% | 0.01% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS INC | $251,000 | – | 4,270 | +100.0% | 0.01% | – |
| RWL | INVESCOetf / closed en | $256,000 | -13.2% | 3,660 | 0.0% | 0.01% | 0.0% | |
| BSCQ | Buy | INVESCOetf / closed en | $246,000 | -2.4% | 12,757 | +0.9% | 0.01% | +12.5% |
| EFIV | SPDRetf / closed en | $241,000 | -16.6% | 6,653 | 0.0% | 0.01% | 0.0% | |
| TFI | SPDRetf / closed en | $259,000 | -4.4% | 5,654 | 0.0% | 0.01% | +12.5% | |
| QQEW | FIRST TRetf / closed en | $256,000 | -18.7% | 2,932 | 0.0% | 0.01% | -10.0% | |
| JCE | New | NUVEENetf / closed en | $261,000 | – | 19,565 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $251,000 | – | 6,500 | +100.0% | 0.01% | – |
| ONEQ | FIDELITYetf / closed en | $240,000 | -22.3% | 5,569 | 0.0% | 0.01% | -10.0% | |
| SFBS | Sell | SERVISFIRST BANCSHARES | $242,000 | -17.7% | 3,065 | -0.7% | 0.01% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $251,000 | -20.6% | 9,000 | +24.1% | 0.01% | -10.0% |
| EEFT | Buy | EURONET SERVICES INC | $248,000 | -19.7% | 2,464 | +3.8% | 0.01% | -10.0% |
| AOS | Buy | SMITH A O | $240,000 | -13.7% | 4,398 | +1.1% | 0.01% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $256,000 | -2.7% | 9,284 | -0.5% | 0.01% | +12.5% |
| SR | Sell | SPIRE INCORPORATED | $256,000 | -19.7% | 3,448 | -22.5% | 0.01% | -10.0% |
| IUSG | Sell | ISHARESetf / closed en | $241,000 | -30.7% | 2,874 | -12.8% | 0.01% | -18.2% |
| E | Buy | ENI SPA SPONSORED ADR (ITALY)foreign stock/a | $240,000 | +1.3% | 10,101 | +24.5% | 0.01% | +28.6% |
| TRI | Sell | THOMSON REUTERS CORPORATIONforeign stock/a | $243,000 | -5.4% | 2,328 | -1.5% | 0.01% | +12.5% |
| DT | Sell | DYNATRACE INC | $253,000 | -17.6% | 6,413 | -1.5% | 0.01% | 0.0% |
| TY | TRI CONTINENTAL CORPORATIONetf / closed en | $250,000 | -15.3% | 9,561 | 0.0% | 0.01% | 0.0% | |
| DOCU | Buy | DOCUSIGN INCORPORATED | $253,000 | -43.8% | 4,405 | +4.7% | 0.01% | -35.7% |
| TWTR | Sell | TWITTER INC | $258,000 | -37.2% | 6,895 | -35.2% | 0.01% | -30.8% |
| NTAP | Sell | NETAPP INC | $251,000 | -40.1% | 3,856 | -23.4% | 0.01% | -30.8% |
| NRG | Sell | NRG ENERGY INC | $261,000 | -4.4% | 6,852 | -4.0% | 0.01% | +12.5% |
| VIOO | VANGUARDetf / closed en | $239,000 | -14.0% | 1,404 | 0.0% | 0.01% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT INC | $254,000 | -9.9% | 2,737 | -3.6% | 0.01% | 0.0% |
| CG | Sell | CARLYLE GROUP INCORPORATED | $261,000 | -36.7% | 8,255 | -1.9% | 0.01% | -30.8% |
| CTRE | Buy | CARETRUST REIT INC | $258,000 | -3.7% | 13,977 | +0.8% | 0.01% | +12.5% |
| CABO | Buy | CABLE ONE INC | $262,000 | -4.4% | 203 | +8.6% | 0.01% | +12.5% |
| VEEV | Sell | VEEVA SYSTEMS INCORPORATED | $253,000 | -23.6% | 1,276 | -18.2% | 0.01% | -10.0% |
| CNA | Sell | CNA FINANCIAL CORP | $265,000 | -11.1% | 5,910 | -3.6% | 0.01% | 0.0% |
| ICSH | New | ISHARESetf / closed en | $259,000 | – | 5,180 | +100.0% | 0.01% | – |
| SVAL | ISHARESetf / closed en | $242,000 | -12.9% | 9,057 | 0.0% | 0.01% | 0.0% | |
| BIO | BIO-RAD LABORATORIES INC | $248,000 | -12.4% | 501 | 0.0% | 0.01% | 0.0% | |
| GOLD | New | BARRICK GOLD CORPforeign stock/a | $239,000 | – | 13,514 | +100.0% | 0.01% | – |
| WBS | Sell | WEBSTER FINANCIAL | $255,000 | -31.5% | 6,037 | -9.0% | 0.01% | -18.2% |
| USA | LIBERTY ALL-STARetf / closed en | $259,000 | -22.2% | 41,167 | 0.0% | 0.01% | -10.0% | |
| LNC | Sell | LINCOLN NATIONAL CORP | $243,000 | -28.7% | 5,205 | -0.2% | 0.01% | -10.0% |
| IHDG | New | WISDOMTREEetf / closed en | $240,000 | – | 6,428 | +100.0% | 0.01% | – |
| LSTR | Sell | LANDSTAR SYSTEMS INC | $254,000 | -12.7% | 1,745 | -9.5% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $252,000 | -25.7% | 3,559 | -24.1% | 0.01% | -10.0% |
| BUD | Sell | ANHEUSER BUSCH INBEVforeign stock/a | $254,000 | -28.7% | 4,706 | -20.6% | 0.01% | -18.2% |
| APH | Buy | AMPHENOL CORP | $254,000 | +10.0% | 3,947 | +28.9% | 0.01% | +28.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $257,000 | -30.4% | 3,110 | -0.9% | 0.01% | -18.2% |
| BIP | Buy | BROOKFIELDforeign stock/a | $264,000 | -35.8% | 6,895 | +11.2% | 0.01% | -30.8% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $253,000 | +11.5% | 7,192 | +23.7% | 0.01% | +28.6% |
| LEG | Sell | LEGGETT & PLATT INC | $250,000 | -6.4% | 7,237 | -5.9% | 0.01% | +12.5% |
| AFB | Sell | ALLIANCE NATIONAL MUNICIPALetf / closed en | $238,000 | -20.4% | 20,543 | -13.5% | 0.01% | 0.0% |
| Y | Sell | ALLEGHENY CORP | $259,000 | -9.1% | 311 | -7.7% | 0.01% | 0.0% |
| ESLT | ELBIT SYSTEMS LIMITED ORDforeign stock/a | $241,000 | +4.3% | 1,050 | 0.0% | 0.01% | +28.6% | |
| LII | LENNOX INTL INC | $262,000 | -19.9% | 1,266 | 0.0% | 0.01% | -10.0% | |
| MINT | PIMCOetf / closed en | $256,000 | -1.2% | 2,586 | 0.0% | 0.01% | +12.5% | |
| PTMC | PACERetf / closed en | $257,000 | 0.0% | 7,446 | 0.0% | 0.01% | +12.5% | |
| ITCI | Sell | INTRA CELLULAR THERAPIES | $249,000 | -11.1% | 4,361 | -4.7% | 0.01% | 0.0% |
| THG | Sell | HANOVER INSURANCE GROUP | $265,000 | -5.0% | 1,811 | -3.1% | 0.01% | 0.0% |
| GEFB | GREIF INCORPORATED | $249,000 | -2.4% | 4,000 | 0.0% | 0.01% | +12.5% | |
| PHO | Sell | INVESCOetf / closed en | $262,000 | -24.5% | 5,658 | -13.5% | 0.01% | -18.2% |
| ISD | Buy | PGIMetf / closed en | $243,000 | -9.7% | 19,713 | +5.3% | 0.01% | +12.5% |
| GDDY | Buy | GODADDY INCORPORATED | $238,000 | -11.5% | 3,430 | +6.8% | 0.01% | +12.5% |
| QYLD | GLOBAL Xetf / closed en | $245,000 | -16.7% | 14,034 | 0.0% | 0.01% | 0.0% | |
| LAD | Sell | LITHIA | $211,000 | -20.7% | 768 | -13.5% | 0.01% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $210,000 | -11.4% | 5,168 | -0.4% | 0.01% | +14.3% |
| TER | Sell | TERADYNE INC | $218,000 | -39.9% | 2,434 | -20.6% | 0.01% | -27.3% |
| TEAF | New | ECOFINetf / closed en | $229,000 | – | 16,588 | +100.0% | 0.01% | – |
| SNV | Sell | SYNOVUS FINANICAL CORP | $222,000 | -34.9% | 6,166 | -11.4% | 0.01% | -20.0% |
| New | CAPITAL GROUPetf / closed en | $221,000 | – | 11,072 | +100.0% | 0.01% | – | |
| SCI | New | SERVICE CORP | $231,000 | – | 3,350 | +100.0% | 0.01% | – |
| TRGP | Sell | TARGA | $214,000 | -27.2% | 3,577 | -8.2% | 0.01% | -11.1% |
| ICF | Buy | ISHARESetf / closed en | $213,000 | -9.0% | 3,505 | +6.3% | 0.01% | +14.3% |
| AQUA | EVOQUA WATER TECHNOLOGIES | $228,000 | -30.9% | 7,028 | 0.0% | 0.01% | -20.0% | |
| EGP | Sell | EASTGROUP PROPERTIES INC | $235,000 | -24.4% | 1,521 | -0.5% | 0.01% | -20.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $216,000 | -8.1% | 3,615 | -2.4% | 0.01% | +14.3% |
| EVT | New | EATON VANCEetf / closed en | $231,000 | – | 9,706 | +100.0% | 0.01% | – |
| FNB | FNB CORP OF PA | $214,000 | -12.7% | 19,694 | 0.0% | 0.01% | 0.0% | |
| MAA | Sell | MID-AMERICA APARTMENT | $233,000 | -26.5% | 1,335 | -11.9% | 0.01% | -20.0% |
| HEFA | New | ISHARESetf / closed en | $210,000 | – | 6,611 | +100.0% | 0.01% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $237,000 | +31.7% | 77,343 | +104.4% | 0.01% | +33.3% |
| HUBB | Buy | HUBBELL INC | $212,000 | +1.0% | 1,188 | +3.9% | 0.01% | +33.3% |
| GNTX | Sell | GENTEX CORP | $214,000 | -15.4% | 7,641 | -12.1% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $229,000 | -11.9% | 9,630 | +27.3% | 0.01% | 0.0% |
| MGY | Buy | MAGNOLIA OIL GAS CORPORATION | $222,000 | -4.3% | 10,581 | +7.9% | 0.01% | +14.3% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS | $237,000 | -21.3% | 4,372 | -3.3% | 0.01% | -11.1% |
| VICR | VICOR | $228,000 | -22.2% | 4,158 | 0.0% | 0.01% | -11.1% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $219,000 | -12.0% | 1,041 | +4.0% | 0.01% | 0.0% |
| FIVN | Buy | FIVE9 INCORPORATED | $228,000 | +7.5% | 2,502 | +30.4% | 0.01% | +14.3% |
| CCK | Buy | CROWN HOLDINGS | $228,000 | -19.1% | 2,470 | +9.5% | 0.01% | -11.1% |
| AVUV | FUNDetf / closed en | $217,000 | -14.2% | 3,171 | 0.0% | 0.01% | 0.0% | |
| JAAA | New | JANUSetf / closed en | $230,000 | – | 4,685 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $220,000 | – | 3,356 | +100.0% | 0.01% | – |
| WAB | Sell | WABTEC CORP | $230,000 | -19.3% | 2,796 | -5.9% | 0.01% | -11.1% |
| VNLA | Sell | JANUSetf / closed en | $233,000 | -30.0% | 4,796 | -29.4% | 0.01% | -20.0% |
| AGO | Sell | ASSURED GUARANTY LTDforeign stock/a | $224,000 | -12.8% | 4,027 | -0.3% | 0.01% | 0.0% |
| BHP | Sell | BHP GROUP LIMITEDforeign stock/a | $229,000 | -55.3% | 4,077 | -38.4% | 0.01% | -50.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $233,000 | -21.5% | 2,016 | -8.2% | 0.01% | -11.1% |
| ACGL | Sell | ARCH CAPITAL GRP LTDforeign stock/a | $216,000 | -6.5% | 4,749 | -0.3% | 0.01% | +14.3% |
| BCS | Buy | BARCLAYS PLCforeign stock/a | $237,000 | +2.2% | 31,198 | +6.2% | 0.01% | +14.3% |
| RDIV | INVESCOetf / closed en | $221,000 | -5.6% | 5,346 | 0.0% | 0.01% | +14.3% | |
| WCC | Buy | WESCO INTL INC | $220,000 | -15.4% | 2,054 | +2.6% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $217,000 | +2.8% | 6,129 | +15.9% | 0.01% | +33.3% |
| WDC | Sell | WESTERN DIGITAL | $213,000 | -15.5% | 4,742 | -6.6% | 0.01% | 0.0% |
| GAM | Buy | GENERAL AMERICAN INVESTORSetf / closed en | $236,000 | -1.7% | 6,662 | +17.7% | 0.01% | +14.3% |
| BJ | Buy | BJS WHOLESALE CLUB HLDGS | $210,000 | -1.4% | 3,375 | +7.2% | 0.01% | +14.3% |
| AVTR | Buy | AVANTOR INCORPORATED | $231,000 | -6.9% | 7,427 | +1.2% | 0.01% | 0.0% |
| HXL | Sell | HEXCEL CORP | $226,000 | -12.4% | 4,318 | -0.4% | 0.01% | 0.0% |
| DLS | Buy | WISDOMTREEetf / closed en | $224,000 | +9.8% | 3,838 | +29.2% | 0.01% | +33.3% |
| ANET | New | ARISTA NETWORKS INCORPORATED | $234,000 | – | 2,493 | +100.0% | 0.01% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $221,000 | -21.4% | 16,895 | +2.5% | 0.01% | -11.1% |
| MKTX | Buy | MARKETAXESS HDLGS INC | $210,000 | -4.5% | 822 | +26.9% | 0.01% | +14.3% |
| MOO | Buy | VANECK VECTORSetf / closed en | $214,000 | -10.1% | 2,472 | +8.5% | 0.01% | +14.3% |
| SNN | Buy | SMITH & NEPHEW PLC SPONSORED ADRforeign stock/a | $229,000 | -2.1% | 8,218 | +12.3% | 0.01% | +14.3% |
| ENSG | Buy | ENSIGN | $225,000 | -10.4% | 3,065 | +9.8% | 0.01% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $218,000 | -23.5% | 938 | -34.2% | 0.01% | -11.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $233,000 | -24.8% | 2,510 | +7.8% | 0.01% | -20.0% |
| CGNX | Sell | COGNEX CORP | $225,000 | -48.0% | 5,294 | -5.8% | 0.01% | -38.5% |
| TLH | New | ISHARESetf / closed en | $228,000 | – | 1,900 | +100.0% | 0.01% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $234,000 | -6.0% | 1,201 | -2.5% | 0.01% | 0.0% |
| MORN | New | MORNINGSTAR | $223,000 | – | 921 | +100.0% | 0.01% | – |
| ITA | Buy | ISHARESetf / closed en | $219,000 | +7.4% | 2,212 | +20.4% | 0.01% | +33.3% |
| IHI | Sell | ISHARESetf / closed en | $225,000 | -40.5% | 4,458 | -28.0% | 0.01% | -33.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIESforeign stock/a | $214,000 | -23.8% | 28,443 | -5.1% | 0.01% | -11.1% |
| NEWR | New | NEW RELIC INCORPORATED | $202,000 | – | 4,026 | +100.0% | 0.01% | – |
| FLRN | SPDRetf / closed en | $200,000 | -1.5% | 6,654 | 0.0% | 0.01% | +16.7% | |
| NXTG | New | FIRST TRUSTetf / closed en | $207,000 | – | 3,208 | +100.0% | 0.01% | – |
| IEO | New | ISHARESetf / closed en | $205,000 | – | 2,632 | +100.0% | 0.01% | – |
| New | CAPITAL GROUPetf / closed en | $205,000 | – | 10,225 | +100.0% | 0.01% | – | |
| BGB | Buy | BLACKSTONEetf / closed en | $189,000 | -5.5% | 16,904 | +10.5% | 0.01% | +16.7% |
| HR | Sell | HEALTHCARE REALTY TRUST REIT | $204,000 | -10.9% | 7,505 | -10.1% | 0.01% | 0.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $205,000 | -11.6% | 1,665 | -1.0% | 0.01% | 0.0% |
| MCI | BARINGS CORPORATE INVSetf / closed en | $199,000 | -11.9% | 14,824 | 0.0% | 0.01% | 0.0% | |
| EXTR | EXTREME NETWORKS INCORPORATED | $192,000 | -27.0% | 21,500 | 0.0% | 0.01% | -12.5% | |
| MPA | Buy | BLACKROCKetf / closed en | $206,000 | +40.1% | 16,300 | +44.2% | 0.01% | +40.0% |
| PINS | Sell | PINTEREST INCORPORATED | $189,000 | -32.3% | 10,391 | -8.4% | 0.01% | -22.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $199,000 | -26.0% | 15,003 | -6.7% | 0.01% | -12.5% |
| XHR | XENIA HOTELS & RESORTS INC | $187,000 | -24.9% | 12,903 | 0.0% | 0.01% | -12.5% | |
| RMT | Buy | ROYCEetf / closed en | $195,000 | -17.0% | 23,322 | +4.5% | 0.01% | 0.0% |
| UNIT | Buy | UNITI GROUP INCORPORATED | $195,000 | -29.6% | 20,707 | +2.8% | 0.01% | -22.2% |
| NIQ | New | NUVEENetf / closed en | $190,000 | – | 14,931 | +100.0% | 0.01% | – |
| ILCV | New | ISHARESetf / closed en | $208,000 | – | 3,454 | +100.0% | 0.01% | – |
| IGV | Sell | ISHARESetf / closed en | $204,000 | -41.9% | 755 | -25.9% | 0.01% | -36.4% |
| IYK | New | ISHARESetf / closed en | $208,000 | – | 1,066 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HOLDINGS | $186,000 | – | 11,090 | +100.0% | 0.01% | – |
| DFUS | DIMENSIONALetf / closed en | $200,000 | -17.0% | 4,912 | 0.0% | 0.01% | 0.0% | |
| IOSP | New | INNOSPEC INC | $207,000 | – | 2,166 | +100.0% | 0.01% | – |
| FOF | Buy | COHEN & STEERSetf / closed en | $205,000 | +21.3% | 19,241 | +47.1% | 0.01% | +40.0% |
| IAGG | ISHARESetf / closed en | $204,000 | -4.2% | 4,091 | 0.0% | 0.01% | 0.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQU | $204,000 | -27.4% | 1,405 | +0.7% | 0.01% | -22.2% |
| LFUS | Sell | LITTLEFUSE INC | $207,000 | +1.0% | 815 | -0.7% | 0.01% | +16.7% |
| NI | Sell | NISOURCE INC | $209,000 | -24.3% | 7,096 | -18.4% | 0.01% | -12.5% |
| RYF | Buy | INVESCOetf / closed en | $205,000 | 0.0% | 3,855 | +19.9% | 0.01% | +16.7% |
| SUI | Buy | SUN COMMUNITIES INC | $202,000 | -2.9% | 1,266 | +6.4% | 0.01% | +16.7% |
| JPS | Sell | NUVEENetf / closed en | $208,000 | -16.5% | 28,682 | -3.3% | 0.01% | -12.5% |
| ATO | Sell | ATMOS ENERGY CORP | $201,000 | -30.0% | 1,798 | -25.3% | 0.01% | -22.2% |
| BSCR | INVESCOetf / closed en | $196,000 | -4.4% | 10,126 | 0.0% | 0.01% | +16.7% | |
| FCPT | Sell | FOUR CORNERS PROPERTY TR INC | $201,000 | -2.0% | 7,544 | -0.6% | 0.01% | +16.7% |
| BIGZ | Sell | BLACKROCKetf / closed en | $185,000 | -53.6% | 23,262 | -33.6% | 0.01% | -41.7% |
| NUV | Buy | NUVEENetf / closed en | $159,000 | +14.4% | 17,806 | +23.1% | 0.01% | +50.0% |
| NFJ | VIRTUSetf / closed en | $181,000 | -19.9% | 15,680 | 0.0% | 0.01% | -14.3% | |
| OUNZ | VAN ECK MERK GOLD TRUSTetf / closed en | $178,000 | -6.8% | 10,141 | 0.0% | 0.01% | 0.0% | |
| DZSI | DZS INC | $173,000 | +17.7% | 10,620 | 0.0% | 0.01% | +20.0% | |
| SILJ | ETF MANAGERS TRUSTetf / closed en | $155,000 | -32.6% | 16,335 | 0.0% | 0.01% | -14.3% | |
| Buy | MAINSTAYetf / closed en | $180,000 | -4.8% | 11,290 | +12.9% | 0.01% | 0.0% | |
| NZF | New | NUVEENetf / closed en | $165,000 | – | 13,118 | +100.0% | 0.01% | – |
| FRA | BLACKROCKetf / closed en | $158,000 | -12.2% | 13,844 | 0.0% | 0.01% | 0.0% | |
| NID | NUVEENetf / closed en | $156,000 | -6.0% | 12,000 | 0.0% | 0.01% | +20.0% | |
| AQN | ALGONQUIN PWR UTILS CORPORATIONforeign stock/a | $170,000 | -13.7% | 12,676 | 0.0% | 0.01% | 0.0% | |
| FSD | FIRST TRetf / closed en | $178,000 | -15.2% | 15,604 | 0.0% | 0.01% | 0.0% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $148,000 | -1.3% | 23,283 | +31.2% | 0.01% | 0.0% |
| CLM | CORNERSTONEetf / closed en | $139,000 | -39.3% | 16,253 | 0.0% | 0.01% | -28.6% | |
| BLW | BLACKROCKetf / closed en | $141,000 | -11.3% | 11,112 | 0.0% | 0.01% | 0.0% | |
| BLE | Sell | BLACKROCK MUNICIPAL INCOME TRUSTetf / closed en | $129,000 | -53.1% | 11,629 | -48.0% | 0.01% | -37.5% |
| HFRO | New | HIGHLANDetf / closed en | $143,000 | – | 12,694 | +100.0% | 0.01% | – |
| ORCC | OWL ROCK CAPITAL CORPORATION | $132,000 | -17.0% | 10,715 | 0.0% | 0.01% | 0.0% | |
| EIM | Sell | EATON VANCE MUNICIPALetf / closed en | $133,000 | -20.4% | 12,465 | -14.4% | 0.01% | 0.0% |
| TGI | Sell | TRIUMPH GROUP | $150,000 | -74.5% | 11,300 | -51.5% | 0.01% | -72.2% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $109,000 | -33.5% | 11,935 | -22.1% | 0.00% | -20.0% |
| VVR | Sell | INVESCOetf / closed en | $107,000 | -15.1% | 27,588 | -6.5% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRUSTetf / closed en | $100,000 | +5.3% | 22,010 | +23.6% | 0.00% | +33.3% |
| ASG | LIBERTY ALL-STAR GROWTH FND INCetf / closed en | $119,000 | -22.2% | 20,344 | 0.0% | 0.00% | -20.0% | |
| SDIV | GLOBAL Xetf / closed en | $119,000 | -19.0% | 12,800 | 0.0% | 0.00% | -20.0% | |
| GLQ | CLOUGHetf / closed en | $125,000 | -21.9% | 13,700 | 0.0% | 0.00% | -20.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $113,000 | -15.0% | 12,125 | -0.0% | 0.00% | 0.0% |
| IGD | VOYAetf / closed en | $105,000 | -5.4% | 19,000 | 0.0% | 0.00% | +33.3% | |
| JBI | Buy | JANUS INTERNATIONAL GROUP INC | $111,000 | +15.6% | 12,329 | +16.0% | 0.00% | +33.3% |
| Buy | HILLMAN SOLUTIONS CORP | $123,000 | -14.0% | 14,303 | +19.3% | 0.00% | 0.0% | |
| NOK | Buy | NOKIA CORP SPONSORED ADRforeign stock/a | $101,000 | -15.1% | 21,840 | +0.2% | 0.00% | 0.0% |
| ERC | New | WELLS FARGOetf / closed en | $106,000 | – | 11,041 | +100.0% | 0.00% | – |
| APRN | BLUE APRON HLDGS INCORPORATED | $94,000 | -10.5% | 25,957 | 0.0% | 0.00% | 0.0% | |
| NWG | New | NATWEST GROUP PLCforeign stock/a | $84,000 | – | 15,471 | +100.0% | 0.00% | – |
| GDL | New | GDLetf / closed en | $84,000 | – | 10,218 | +100.0% | 0.00% | – |
| ALIT | Sell | ALIGHT INCORPORATED | $82,000 | -42.3% | 12,157 | -14.7% | 0.00% | -25.0% |
| ETJ | EATON VANCEetf / closed en | $91,000 | -15.0% | 10,837 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTTetf / closed en | $95,000 | -20.8% | 13,705 | 0.0% | 0.00% | -25.0% | |
| WW | WW INTERNATIONAL INCORPORATED | $97,000 | -37.4% | 15,118 | 0.0% | 0.00% | -40.0% | |
| VRAY | VIEWRAY INCORPORATED | $83,000 | -32.5% | 31,500 | 0.0% | 0.00% | -25.0% | |
| CHW | CALAMOSetf / closed en | $95,000 | -23.4% | 13,980 | 0.0% | 0.00% | -25.0% | |
| GNT | Buy | GAMCOetf / closed en | $84,000 | +33.3% | 18,010 | +59.2% | 0.00% | +50.0% |
| PMM | PUTNAM MANAGED MUNICIPAL INCOMEetf / closed en | $88,000 | -6.4% | 13,380 | 0.0% | 0.00% | 0.0% | |
| GNW | Sell | GENWORTH FINANCIAL | $48,000 | -14.3% | 13,698 | -7.2% | 0.00% | 0.0% |
| CDEV | New | CENTENNIAL RESOURCE DEV INC | $61,000 | – | 10,232 | +100.0% | 0.00% | – |
| JQC | NUVEENetf / closed en | $64,000 | -15.8% | 12,248 | 0.0% | 0.00% | 0.0% | |
| LYG | Sell | LLOYDSforeign stock/a | $44,000 | -17.0% | 21,489 | -3.1% | 0.00% | 0.0% |
| MESA | MESA AIR GROUP INCORPORATED | $66,000 | -50.4% | 30,300 | 0.0% | 0.00% | -50.0% | |
| CMU | Buy | MFSetf / closed en | $66,000 | +53.5% | 19,759 | +79.4% | 0.00% | +100.0% |
| BBD | Buy | BANCO BRADESCO SAforeign stock/a | $49,000 | -29.0% | 15,162 | +2.4% | 0.00% | 0.0% |
| MIN | MFS INTERMEDIATE INCOME TRUSTetf / closed en | $55,000 | -6.8% | 18,651 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON NVforeign stock/a | $48,000 | -17.2% | 11,049 | 0.0% | 0.00% | 0.0% | |
| ASX | Sell | ASE TECHNOLOGY CO LTDforeign stock/a | $68,000 | -30.6% | 13,090 | -5.1% | 0.00% | -33.3% |
| ENZ | ENZO BIOCHEM INC | $35,000 | -28.6% | 17,016 | 0.0% | 0.00% | -50.0% | |
| VFF | VILLAGE FARMS INTERNATIONAL INCforeign stock/a | $26,000 | -50.9% | 10,009 | 0.0% | 0.00% | -50.0% | |
| COMP | New | COMPASS INC. | $41,000 | – | 11,428 | +100.0% | 0.00% | – |
| CXE | MFSetf / closed en | $41,000 | -14.6% | 11,020 | 0.0% | 0.00% | 0.0% | |
| SHCR | SHARECARE INC | $19,000 | -36.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| STON | STONEMOR INCORPORATION | $34,000 | +30.8% | 10,080 | 0.0% | 0.00% | 0.0% | |
| SDC | SMILEDIRECTCLUB INCORPORATED | $13,000 | -59.4% | 12,542 | 0.0% | 0.00% | -100.0% | |
| NCMI | Exit | NATIONAL CINEMEDIA | $0 | – | -15,342 | -100.0% | -0.00% | – |
| EDD | Exit | MORGAN STANLEYetf / closed en | $0 | – | -11,263 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPINGforeign stock/a | $0 | – | -10,960 | -100.0% | -0.00% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTYSetf / closed en | $0 | – | -10,388 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSEforeign stock/a | $0 | – | -17,849 | -100.0% | -0.00% | – |
| VKI | Exit | INVESCOetf / closed en | $0 | – | -15,000 | -100.0% | -0.01% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -10,689 | -100.0% | -0.01% | – |
| HYI | Exit | WESTERN ASSETetf / closed en | $0 | – | -11,104 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INCORPORATED | $0 | – | -3,052 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COMPANIES INC | $0 | – | -503 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -4,527 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -5,578 | -100.0% | -0.01% | – |
| KKRPRC | Exit | KKR & CO INCpreferred stock | $0 | – | -2,725 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARESetf / closed en | $0 | – | -2,304 | -100.0% | -0.01% | – |
| PREF | Exit | PRINCIPALetf / closed en | $0 | – | -10,979 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,241 | -100.0% | -0.01% | – |
| AVK | Exit | ADVENTetf / closed en | $0 | – | -12,410 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS | $0 | – | -5,946 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDGSforeign stock/a | $0 | – | -3,979 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYSTEMS USA | $0 | – | -2,311 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INCORP | $0 | – | -1,878 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARDetf / closed en | $0 | – | -3,021 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY, INC. | $0 | – | -8,171 | -100.0% | -0.01% | – |
| VPV | Exit | INVESCOetf / closed en | $0 | – | -16,108 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,616 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTERNATIONAL | $0 | – | -1,483 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLCforeign stock/a | $0 | – | -3,143 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,059 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INCORPORATED | $0 | – | -4,357 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -6,174 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO REALTY CORPORATION | $0 | – | -2,834 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORPORATION | $0 | – | -5,277 | -100.0% | -0.01% | – | |
| MELI | Exit | MERCADOLIBREforeign stock/a | $0 | – | -198 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIED | $0 | – | -9,216 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -24,359 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PROPERTIES | $0 | – | -5,367 | -100.0% | -0.01% | – |
| MGC | Exit | VANGUARDetf / closed en | $0 | – | -1,419 | -100.0% | -0.01% | – |
| VIOG | Exit | VANGUARDetf / closed en | $0 | – | -1,099 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LIMITED COMPANYforeign stock/a | $0 | – | -2,150 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED | $0 | – | -1,547 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE | $0 | – | -2,070 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -2,797 | -100.0% | -0.01% | – |
| SE | Exit | SEA LIMITEDforeign stock/a | $0 | – | -1,969 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECH PLCforeign stock/a | $0 | – | -8,591 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,538 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INCORPORATED | $0 | – | -6,420 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INCORPORATED | $0 | – | -5,600 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -2,969 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TRUSTetf / closed en | $0 | – | -7,883 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -7,390 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING | $0 | – | -2,321 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -176 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP INC | $0 | – | -6,467 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TRUSTetf / closed en | $0 | – | -2,155 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INC CLASS A | $0 | – | -806 | -100.0% | -0.01% | – |
| AVB | Exit | AVALON BAY COMMUNITIES INC | $0 | – | -925 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES | $0 | – | -1,474 | -100.0% | -0.01% | – |
| JMBS | Exit | JANUSetf / closed en | $0 | – | -4,674 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,174 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -6,605 | -100.0% | -0.01% | – |
| IVOO | Exit | VANGUARDetf / closed en | $0 | – | -1,252 | -100.0% | -0.01% | – |
| FERG | Exit | FERGUSON PLCforeign stock/a | $0 | – | -1,684 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -2,111 | -100.0% | -0.01% | – | |
| NEOG | Exit | NEOGEN CORP | $0 | – | -6,981 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS | $0 | – | -9,966 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LIMITEDforeign stock/a | $0 | – | -3,719 | -100.0% | -0.01% | – |
| SUSC | Exit | ISHARESetf / closed en | $0 | – | -9,373 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY | $0 | – | -1,341 | -100.0% | -0.01% | – |
| GNR | Exit | SPDRetf / closed en | $0 | – | -3,439 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INCORPORATED | $0 | – | -3,297 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINANCIAL | $0 | – | -2,503 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -2,885 | -100.0% | -0.01% | – |
| DWAW | Exit | ADVISORSHARESetf / closed en | $0 | – | -7,554 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARESetf / closed en | $0 | – | -11,357 | -100.0% | -0.01% | – |
| BDXB | Exit | BECTON DICKINSON & COpreferred stock | $0 | – | -4,624 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TRUSTetf / closed en | $0 | – | -2,871 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,981 | -100.0% | -0.01% | – |
| KCE | Exit | SPDRetf / closed en | $0 | – | -2,820 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP | $0 | – | -1,450 | -100.0% | -0.01% | – |
| KRE | Exit | SPDRetf / closed en | $0 | – | -3,980 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -3,192 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -2,673 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDRetf / closed en | $0 | – | -4,065 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC REIT | $0 | – | -4,389 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP | $0 | – | -6,127 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INCORPORATED | $0 | – | -3,450 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INCORPORATED | $0 | – | -4,312 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC.foreign stock/a | $0 | – | -8,334 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,471 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -4,186 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANY | $0 | – | -6,946 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -1,364 | -100.0% | -0.01% | – |
| BXMX | Exit | NUVEENetf / closed en | $0 | – | -18,173 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENTS INCORPORATED | $0 | – | -1,646 | -100.0% | -0.01% | – |
| ARKG | Exit | ARKetf / closed en | $0 | – | -5,731 | -100.0% | -0.01% | – |
| TDIV | Exit | FIRST TRUSTetf / closed en | $0 | – | -5,118 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -2,423 | -100.0% | -0.01% | – |
| Exit | ENVIVA INC | $0 | – | -3,575 | -100.0% | -0.01% | – | |
| IAT | Exit | ISHARESetf / closed en | $0 | – | -4,705 | -100.0% | -0.01% | – |
| FDEU | Exit | FIRST TRUSTetf / closed en | $0 | – | -23,647 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,705 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,191 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLCforeign stock/a | $0 | – | -3,467 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC | $0 | – | -8,708 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -2,672 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINANCIAL | $0 | – | -7,142 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,948 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INCORPORATED | $0 | – | -776 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INC | $0 | – | -2,307 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3,145 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INCORPORATED | $0 | – | -2,832 | -100.0% | -0.01% | – |
| OUSA | Exit | O'SHARESetf / closed en | $0 | – | -9,041 | -100.0% | -0.01% | – |
| DWX | Exit | SPDRetf / closed en | $0 | – | -9,765 | -100.0% | -0.01% | – |
| PTBD | Exit | PACERetf / closed en | $0 | – | -16,136 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -934 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCforeign stock/a | $0 | – | -754 | -100.0% | -0.02% | – |
| VFVA | Exit | VANGUARDetf / closed en | $0 | – | -13,229 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| COCA-COLA CO | 42 | Q3 2023 | 3.0% |
| VANGUARD | 42 | Q3 2023 | 2.6% |
| JP MORGAN & CO | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.8% |
| MERCK & CO | 42 | Q3 2023 | 2.0% |
View RAYMOND JAMES TRUST N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-18 |
View RAYMOND JAMES TRUST N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.