$3.37 Billion is the total value of RAYMOND JAMES TRUST N.A.'s 1680 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $124,610,600 | +88339.7% | 727,823 | +0.2% | 3.70% | -9.4% |
| MSFT | Buy | MICROSOFT CORP | $122,296,446 | +96470.9% | 387,320 | +4.2% | 3.63% | -1.0% |
| VOO | Buy | VANGUARDetf / closed en | $87,715,463 | +97290.2% | 223,365 | +1.0% | 2.60% | -0.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $50,397,232 | +103784.0% | 347,519 | +4.2% | 1.50% | +6.5% |
| AGG | Buy | ISHARESetf / closed en | $44,338,540 | +102074.3% | 471,486 | +6.4% | 1.32% | +4.7% |
| HD | Buy | HOME DEPOT INC | $42,926,356 | +99402.5% | 142,065 | +2.3% | 1.27% | +2.0% |
| AMZN | Buy | AMAZON.COM INC | $42,455,796 | +109097.0% | 333,982 | +12.0% | 1.26% | +11.9% |
| GOOG | Buy | ALPHABET INC | $42,182,647 | +109385.7% | 319,929 | +0.5% | 1.25% | +12.2% |
| V | Buy | VISA | $35,392,320 | +98195.6% | 153,873 | +1.5% | 1.05% | +0.7% |
| KO | Buy | COCA-COLA CO | $35,278,264 | +93406.8% | 630,194 | +0.6% | 1.05% | -4.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $34,597,661 | +107909.7% | 643,558 | +4.0% | 1.03% | +10.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $33,570,494 | +105295.2% | 66,583 | +0.5% | 1.00% | +8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,227,341 | +96239.1% | 213,337 | +2.4% | 0.99% | -1.3% |
| CVX | Buy | CHEVRON CORP | $31,611,702 | +115258.5% | 187,473 | +7.7% | 0.94% | +18.3% |
| MRK | Buy | MERCK & CO | $31,561,312 | +92006.8% | 306,569 | +3.2% | 0.94% | -5.5% |
| PG | Buy | PROCTER & GAMBLE CO | $31,385,150 | +97043.6% | 215,173 | +1.1% | 0.93% | -0.4% |
| IVV | Buy | ISHARESetf / closed en | $30,940,431 | +100212.6% | 72,050 | +4.1% | 0.92% | +2.8% |
| NVDA | Buy | NVIDIA | $30,640,729 | +110281.2% | 70,440 | +7.3% | 0.91% | +13.1% |
| IJR | Buy | ISHARESetf / closed en | $30,536,795 | +115881.6% | 323,723 | +22.5% | 0.91% | +18.9% |
| WMT | Buy | WALMART INC | $29,463,596 | +103233.9% | 184,228 | +1.6% | 0.87% | +5.8% |
| SPY | Buy | SPDRetf / closed en | $28,222,648 | +98229.9% | 66,021 | +2.0% | 0.84% | +0.8% |
| ORCL | Buy | ORACLE CORP | $26,572,040 | +94550.0% | 250,869 | +6.4% | 0.79% | -3.0% |
| ABBV | Buy | ABBVIE INC | $26,045,268 | +110627.3% | 174,730 | +0.1% | 0.77% | +13.5% |
| GOOGL | Buy | ALPHABET INC | $24,104,027 | +111224.7% | 184,197 | +1.8% | 0.72% | +14.0% |
| QCOM | Buy | QUALCOMM INC | $23,253,424 | +93332.3% | 209,377 | +0.1% | 0.69% | -4.3% |
| CVS | Buy | CVS HEALTH CORP | $23,223,110 | +101867.6% | 332,614 | +1.0% | 0.69% | +4.6% |
| IEFA | Buy | ISHARESetf / closed en | $22,574,823 | +97033.6% | 350,813 | +1.9% | 0.67% | -0.4% |
| FB | Buy | META PLATFORMS INC | $22,117,981 | +107352.3% | 73,675 | +2.7% | 0.66% | +10.1% |
| AVGO | Buy | BROADCOM INC | $21,293,587 | +96834.4% | 25,637 | +1.2% | 0.63% | -0.6% |
| CMCSA | Buy | COMCAST CORP | $20,483,090 | +106666.2% | 461,955 | +0.0% | 0.61% | +9.4% |
| ABT | Buy | ABBOTT LABORATORIES | $20,333,383 | +91454.7% | 209,947 | +3.1% | 0.60% | -6.2% |
| BLK | Buy | BLACKROCK INC | $19,482,594 | +95211.4% | 30,136 | +1.9% | 0.58% | -2.4% |
| AMGN | Buy | AMGEN INC | $18,903,777 | +128848.0% | 70,337 | +6.5% | 0.56% | +32.3% |
| EFA | Buy | ISHARESetf / closed en | $18,354,160 | +106990.0% | 266,311 | +12.7% | 0.54% | +9.9% |
| MPC | Buy | MARATHON PETE CORP | $17,878,702 | +137821.0% | 118,136 | +6.3% | 0.53% | +41.6% |
| IJH | Buy | ISHARESetf / closed en | $17,373,718 | +105521.7% | 69,676 | +10.8% | 0.52% | +8.4% |
| LLY | Buy | ELI LILLY & CO | $17,194,622 | +123035.4% | 32,012 | +7.5% | 0.51% | +26.2% |
| CI | Buy | THE CIGNA GROUP | $16,984,547 | +102974.1% | 59,372 | +1.1% | 0.50% | +5.7% |
| IEMG | Buy | ISHARESetf / closed en | $16,801,981 | +103539.2% | 353,057 | +7.3% | 0.50% | +6.4% |
| USMV | Buy | ISHARESetf / closed en | $16,009,373 | +101065.1% | 221,185 | +3.9% | 0.48% | +3.7% |
| MCD | Buy | MCDONALDS | $15,375,950 | +109368.5% | 58,366 | +24.0% | 0.46% | +12.0% |
| ETN | Buy | EATON CORP PLC | $15,159,519 | +116916.7% | 71,078 | +10.3% | 0.45% | +20.0% |
| ADI | Buy | ANALOG DEVICES INC | $14,218,358 | +94651.2% | 81,206 | +5.4% | 0.42% | -3.0% |
| PSX | Buy | PHILLIPS 66 | $14,232,024 | +149584.7% | 118,452 | +18.8% | 0.42% | +53.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $13,096,195 | +95249.1% | 46,211 | +0.8% | 0.39% | -2.3% |
| ACN | Buy | ACCENTURE PLCforeign stock/a | $12,474,816 | +100462.8% | 40,620 | +1.0% | 0.37% | +3.1% |
| IWD | Buy | ISHARESetf / closed en | $12,322,014 | +96293.8% | 81,162 | +0.2% | 0.37% | -1.1% |
| TGT | Buy | TARGET | $12,312,974 | +86022.8% | 111,359 | +2.7% | 0.36% | -11.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,636,972 | +93219.7% | 28,455 | +5.1% | 0.34% | -4.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $11,603,732 | +111970.0% | 20,539 | +6.8% | 0.34% | +14.7% |
| MO | Buy | ALTRIA GROUP INC | $10,974,469 | +95114.9% | 260,986 | +2.6% | 0.33% | -2.4% |
| TIP | Buy | ISHARESetf / closed en | $10,949,307 | +97201.2% | 105,566 | +1.0% | 0.32% | -0.3% |
| QQQ | Buy | INVESCOetf / closed en | $10,631,665 | +97545.7% | 29,675 | +0.7% | 0.32% | +0.3% |
| SBUX | Buy | STARBUCKS CORP | $10,406,240 | +97209.1% | 114,016 | +5.6% | 0.31% | -0.3% |
| MDT | Buy | MEDTRONIC PLCforeign stock/a | $9,987,140 | +96366.1% | 127,452 | +8.5% | 0.30% | -1.3% |
| ADBE | Buy | ADOBE INCORPORATED | $9,878,312 | +126399.1% | 19,373 | +21.3% | 0.29% | +29.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,781,238 | +116858.5% | 19,324 | +20.6% | 0.29% | +19.8% |
| GIS | Buy | GENERAL MILLS INC | $9,736,797 | +83456.1% | 152,161 | +0.1% | 0.29% | -14.2% |
| CB | Buy | CHUBB LIMITEDforeign stock/a | $9,484,274 | +110801.2% | 45,558 | +2.6% | 0.28% | +13.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $9,058,053 | +100166.2% | 212,381 | +4.7% | 0.27% | +2.7% |
| VTEB | Buy | VANGUARDetf / closed en | $8,859,158 | +107050.0% | 184,182 | +11.9% | 0.26% | +10.0% |
| SYK | Buy | STRYKER CORP | $8,738,904 | +91579.6% | 31,979 | +2.4% | 0.26% | -6.2% |
| CRM | Buy | SALESFORCE INC | $8,660,533 | +140310.7% | 42,709 | +46.3% | 0.26% | +43.6% |
| VIG | Buy | VANGUARDetf / closed en | $8,399,067 | +95626.8% | 54,055 | +0.1% | 0.25% | -2.0% |
| MGA | Buy | MAGNAforeign stock/a | $8,121,222 | +97370.3% | 151,487 | +2.6% | 0.24% | 0.0% |
| WM | Buy | WASTE MANAGEMENT INC | $7,978,706 | +88720.1% | 52,340 | +1.0% | 0.24% | -8.8% |
| SDY | Buy | SPDRetf / closed en | $7,922,699 | +94352.8% | 68,887 | +0.7% | 0.24% | -3.3% |
| WHR | Buy | WHIRLPOOL CORP | $7,740,171 | +90143.3% | 57,892 | +0.4% | 0.23% | -7.3% |
| DUK | Buy | DUKE ENERGY CORP | $7,275,285 | +104205.2% | 82,430 | +6.1% | 0.22% | +6.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,279,339 | +105458.9% | 51,884 | +0.7% | 0.22% | +8.0% |
| COP | Buy | CONOCOPHILLIPS | $7,166,552 | +119641.9% | 59,821 | +3.6% | 0.21% | +23.1% |
| CNC | Buy | CENTENE CORP DEL | $7,054,278 | +102180.4% | 102,414 | +0.2% | 0.21% | +4.5% |
| IWM | Buy | ISHARESetf / closed en | $7,051,578 | +97351.3% | 39,898 | +3.3% | 0.21% | -0.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $6,968,157 | +110068.5% | 28,964 | +0.6% | 0.21% | +13.1% |
| DE | Buy | DEERE & CO | $6,938,136 | +120311.9% | 18,385 | +29.3% | 0.21% | +23.4% |
| MSI | Buy | MOTOROLA | $6,912,994 | +93470.6% | 25,393 | +0.8% | 0.20% | -4.2% |
| RSP | Buy | INVESCOetf / closed en | $6,755,921 | +126391.7% | 47,681 | +33.6% | 0.20% | +29.7% |
| MA | Buy | MASTERCARD INC | $6,732,843 | +100781.7% | 17,006 | +0.2% | 0.20% | +3.6% |
| VTI | Buy | VANGUARDetf / closed en | $6,684,968 | +97362.7% | 31,472 | +1.1% | 0.20% | -0.5% |
| TXN | Buy | TEXAS | $6,325,706 | +90708.3% | 39,782 | +2.8% | 0.19% | -6.9% |
| VCIT | Buy | VANGUARDetf / closed en | $6,316,910 | +96562.7% | 83,139 | +0.5% | 0.19% | -1.1% |
| BA | Buy | BOEING CO | $6,247,614 | +103388.7% | 32,594 | +14.0% | 0.18% | +5.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,071,099 | +98971.5% | 13,792 | +2.6% | 0.18% | +1.7% |
| TSLA | Buy | TESLA INC | $6,059,834 | +99306.7% | 24,218 | +4.0% | 0.18% | +1.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $5,749,638 | +106770.6% | 52,260 | +9.8% | 0.17% | +9.6% |
| DVY | Buy | ISHARESetf / closed en | $5,735,490 | +96685.2% | 53,284 | +1.9% | 0.17% | -1.2% |
| EMN | Buy | EASTMAN CHEMICAL CO | $5,629,716 | +95189.7% | 73,380 | +4.0% | 0.17% | -2.3% |
| USHY | Buy | ISHARESetf / closed en | $5,503,340 | +103385.1% | 158,552 | +5.2% | 0.16% | +5.8% |
| LOW | Buy | LOWES COS INC | $5,441,881 | +92955.4% | 26,183 | +1.0% | 0.16% | -4.1% |
| INTU | Buy | INTUIT | $5,424,663 | +116861.3% | 10,617 | +4.9% | 0.16% | +20.1% |
| NVO | Buy | NOVO NORDISK A/S ADRforeign stock/a | $5,403,928 | +121637.5% | 59,423 | +116.6% | 0.16% | +24.0% |
| LRCX | Buy | LAM RESEARCH CORP | $5,283,044 | +181323.2% | 8,429 | +86.1% | 0.16% | +86.9% |
| WMB | Buy | WILLIAMS COMPANIES | $5,118,120 | +103421.8% | 151,918 | +0.3% | 0.15% | +6.3% |
| DIVO | Buy | AMPLIFYetf / closed en | $5,097,705 | +145424.0% | 146,781 | +50.8% | 0.15% | +49.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $5,055,395 | +124971.6% | 22,023 | +12.9% | 0.15% | +28.2% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $4,986,130 | +113973.0% | 182,175 | +9.8% | 0.15% | +16.5% |
| VUG | Buy | VANGUARDetf / closed en | $4,932,350 | +106683.9% | 18,113 | +11.0% | 0.15% | +9.0% |
| TJX | Buy | TJX COMPANIES INC | $4,919,867 | +109254.7% | 55,354 | +4.3% | 0.15% | +12.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISES GROUP | $4,908,259 | +92824.3% | 86,246 | +2.2% | 0.15% | -4.6% |
| PPG | Buy | PPG INDUSTRIES INC | $4,829,466 | +97346.9% | 37,207 | +11.3% | 0.14% | -0.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,669,541 | +110973.8% | 21,132 | +8.2% | 0.14% | +13.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,489,594 | +87896.7% | 37,150 | +0.5% | 0.13% | -10.1% |
| HEDJ | Buy | WISDOMTREEetf / closed en | $4,431,742 | +96389.0% | 112,196 | +100.0% | 0.13% | -0.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,267,612 | +103357.3% | 34,761 | +6.1% | 0.13% | +6.7% |
| AZN | Buy | ASTRAZENECA PLCforeign stock/a | $4,262,233 | +100187.8% | 62,939 | +6.0% | 0.13% | +2.4% |
| DVN | Buy | DEVON ENERGY CORP | $4,101,063 | +121413.0% | 85,976 | +23.2% | 0.12% | +24.5% |
| SMMV | Buy | ISHARESetf / closed en | $4,049,387 | +99884.9% | 122,523 | +3.7% | 0.12% | +2.6% |
| IVW | Buy | ISHARESetf / closed en | $4,011,601 | +103132.1% | 58,632 | +6.4% | 0.12% | +5.3% |
| Buy | SHELL PLCforeign stock/a | $3,968,002 | +133009.8% | 61,634 | +24.8% | 0.12% | +37.2% | |
| VBR | Buy | VANGUARDetf / closed en | $3,893,789 | +97244.7% | 24,414 | +1.0% | 0.12% | 0.0% |
| KR | Buy | KROGER CO | $3,753,508 | +96217.9% | 83,877 | +1.2% | 0.11% | -1.8% |
| VWO | Buy | VANGUARDetf / closed en | $3,710,369 | +97464.3% | 94,628 | +1.2% | 0.11% | 0.0% |
| MUB | Buy | ISHARESetf / closed en | $3,666,831 | +103512.1% | 35,760 | +7.9% | 0.11% | +6.9% |
| FTCS | Buy | FIRST TRUSTetf / closed en | $3,613,172 | +101794.3% | 49,072 | +3.9% | 0.11% | +3.9% |
| FDX | Buy | FEDEX CORP | $3,549,407 | +123875.1% | 13,398 | +16.0% | 0.10% | +26.5% |
| QUAL | Buy | ISHARESetf / closed en | $3,456,589 | +104328.7% | 26,228 | +6.9% | 0.10% | +7.3% |
| SPGI | Buy | S&P GLOBAL INCORPORATED | $3,421,334 | +93124.4% | 9,363 | +2.3% | 0.10% | -3.8% |
| NFLX | Buy | NETFLIX COM INC | $3,450,884 | +91703.2% | 9,139 | +7.1% | 0.10% | -6.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,403,659 | +79183.9% | 49,129 | +8.0% | 0.10% | -18.5% |
| USB | Buy | US BANCORP | $3,364,712 | +107056.4% | 101,776 | +7.1% | 0.10% | +9.9% |
| UL | Buy | UNILEVER PLCforeign stock/a | $3,310,387 | +95026.1% | 67,012 | +0.4% | 0.10% | -3.0% |
| DFAC | Buy | DIMENSIONALetf / closed en | $3,315,925 | +97888.3% | 126,562 | +1.5% | 0.10% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP | $3,221,426 | +93901.3% | 19,589 | +10.8% | 0.10% | -3.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,230,264 | +95413.4% | 21,652 | +11.5% | 0.10% | -2.0% |
| FVD | Buy | FIRST TRUST VALUE LINEetf / closed en | $3,199,574 | +105881.3% | 85,573 | +13.6% | 0.10% | +9.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,206,704 | +108491.4% | 33,206 | +1.7% | 0.10% | +10.5% |
| VTV | Buy | VANGUARDetf / closed en | $3,213,496 | +97634.1% | 23,298 | +0.7% | 0.10% | 0.0% |
| NXPI | Buy | NXPforeign stock/a | $3,178,924 | +100435.2% | 15,901 | +2.9% | 0.09% | +2.2% |
| MS | Buy | MORGAN STANLEY | $3,138,410 | +97914.1% | 38,428 | +2.5% | 0.09% | 0.0% |
| NUE | Buy | NUCOR CORP | $3,126,844 | +360967.4% | 19,999 | +278.5% | 0.09% | +272.0% |
| COWZ | Buy | PACERetf / closed en | $2,994,865 | +191387.5% | 60,588 | +85.5% | 0.09% | +97.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,012,047 | +132823.5% | 10,305 | +55.5% | 0.09% | +34.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,974,906 | +146302.9% | 9,194 | +45.9% | 0.09% | +49.2% |
| DRI | Buy | DARDEN RESTAURANTS | $2,928,993 | +86710.7% | 20,451 | +1.3% | 0.09% | -11.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,923,232 | +125468.4% | 12,469 | +36.9% | 0.09% | +29.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,907,452 | +102095.1% | 38,797 | +5.1% | 0.09% | +4.9% |
| PLD | Buy | PROLOGIS | $2,897,150 | +93175.9% | 25,819 | +1.9% | 0.09% | -4.4% |
| TEL | Buy | TEforeign stock/a | $2,762,877 | +88482.1% | 22,366 | +0.5% | 0.08% | -8.9% |
| IQLT | Buy | ISHARESetf / closed en | $2,720,327 | +148227.5% | 80,938 | +57.1% | 0.08% | +52.8% |
| HAL | Buy | HALLIBURTON CO | $2,684,045 | +127650.8% | 66,272 | +4.1% | 0.08% | +31.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,662,516 | +106914.3% | 43,936 | +1.6% | 0.08% | +9.7% |
| IWO | Buy | ISHARESetf / closed en | $2,474,842 | +94251.6% | 11,041 | +2.2% | 0.07% | -3.9% |
| EQIX | Buy | EQUINIX INC | $2,417,008 | +123722.1% | 3,328 | +33.7% | 0.07% | +26.3% |
| Buy | CAPITAL GROUPetf / closed en | $2,390,480 | +107627.8% | 90,309 | +10.0% | 0.07% | +10.9% | |
| BSV | Buy | VANGUARDetf / closed en | $2,387,625 | +111263.1% | 31,763 | +11.9% | 0.07% | +14.5% |
| SNY | Buy | SANOFIforeign stock/a | $2,357,000 | +100240.6% | 43,941 | +0.8% | 0.07% | +2.9% |
| RDVY | Buy | FIRST TRUSTetf / closed en | $2,344,371 | +98361.6% | 51,020 | +0.9% | 0.07% | +1.4% |
| EEM | Buy | ISHARESetf / closed en | $2,323,379 | +120595.0% | 61,222 | +25.8% | 0.07% | +23.2% |
| TMUS | Buy | T-MOBILE US INC | $2,311,391 | +129826.4% | 16,504 | +28.8% | 0.07% | +32.7% |
| EL | Buy | THE ESTEE LAUDER CO INC | $2,314,101 | +74165.1% | 16,009 | +0.9% | 0.07% | -23.3% |
| FDL | Buy | FIRST TRUSTetf / closed en | $2,315,719 | +131325.6% | 69,250 | +33.7% | 0.07% | +35.3% |
| IQV | Buy | IQVIA HOLDINGS INC | $2,263,042 | +87990.4% | 11,502 | +0.6% | 0.07% | -9.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,243,438 | +97653.3% | 29,825 | +9.4% | 0.07% | +1.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,259,832 | +104183.9% | 5,190 | +6.4% | 0.07% | +6.3% |
| ENB | Buy | ENBRIDGE INCforeign stock/a | $2,265,411 | +91989.9% | 68,256 | +3.1% | 0.07% | -5.6% |
| PH | Buy | PARKER HANNIFIN | $2,263,508 | +100814.3% | 5,811 | +1.0% | 0.07% | +3.1% |
| NOBL | Buy | PROSHARESetf / closed en | $2,224,731 | +99174.0% | 25,124 | +5.7% | 0.07% | +1.5% |
| BND | Buy | VANGUARDetf / closed en | $2,235,403 | +112856.2% | 32,035 | +17.7% | 0.07% | +15.8% |
| JEPI | Buy | JP MORGANetf / closed en | $2,224,991 | +107700.0% | 41,542 | +11.4% | 0.07% | +10.0% |
| PUTW | Buy | WISDOMTREEetf / closed en | $2,196,848 | +114081.3% | 71,512 | +20.4% | 0.06% | +16.1% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $2,153,069 | +189264.0% | 17,791 | +78.2% | 0.06% | +93.9% |
| LH | Buy | LABORATORY CORP OF AMERICA HLDGS | $2,149,021 | +90270.9% | 10,689 | +8.4% | 0.06% | -7.2% |
| ASML | Buy | ASML HOLDING NV NY REGISTRY SHSforeign stock/a | $2,170,985 | +90433.2% | 3,688 | +11.5% | 0.06% | -7.2% |
| TLT | Buy | ISHARESetf / closed en | $2,171,751 | +105890.8% | 24,487 | +23.0% | 0.06% | +8.5% |
| WY | Buy | WEYERHAEUSER | $2,121,916 | +94333.3% | 69,208 | +3.2% | 0.06% | -3.1% |
| DSI | Buy | ISHARESetf / closed en | $2,098,994 | +97301.1% | 25,783 | +0.7% | 0.06% | 0.0% |
| VONG | Buy | VANGUARDetf / closed en | $2,085,504 | +126755.5% | 30,472 | +31.2% | 0.06% | +29.2% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP INC | $2,096,716 | +490934.2% | 14,054 | +413.9% | 0.06% | +416.7% |
| ET | Buy | ENERGY TRANSFER LP | $2,087,465 | +111768.4% | 148,786 | +1.2% | 0.06% | +14.8% |
| GPC | Buy | GENUINE PARTS CO | $2,059,298 | +85704.1% | 14,263 | +0.6% | 0.06% | -11.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,056,528 | +118568.7% | 37,256 | +6.8% | 0.06% | +22.0% |
| IXUS | Buy | ISHARESetf / closed en | $2,022,803 | +102894.0% | 33,719 | +7.5% | 0.06% | +5.3% |
| SCHD | Buy | SCHWABetf / closed en | $2,012,556 | +146694.7% | 28,442 | +50.7% | 0.06% | +50.0% |
| MOAT | Buy | VANECKetf / closed en | $2,016,889 | +122731.2% | 26,594 | +29.2% | 0.06% | +25.0% |
| VV | Buy | VANGUARDetf / closed en | $1,996,233 | +100618.1% | 10,201 | +4.3% | 0.06% | +3.5% |
| VBK | Buy | VANGUARDetf / closed en | $2,000,229 | +93368.6% | 9,339 | +0.3% | 0.06% | -4.8% |
| EOG | Buy | EOG RESOURCES INC | $1,987,211 | +132646.2% | 15,677 | +19.8% | 0.06% | +37.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,968,183 | +108339.8% | 8,635 | +4.5% | 0.06% | +9.4% |
| SSUS | Buy | ETFetf / closed en | $1,967,155 | +142035.5% | 57,654 | +47.9% | 0.06% | +45.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDforeign stock/a | $1,968,384 | +93365.5% | 22,651 | +8.5% | 0.06% | -4.9% |
| WELL | Buy | WELLTOWER INCORPORATED | $1,970,256 | +104091.2% | 24,051 | +2.9% | 0.06% | +5.5% |
| GSLC | Buy | GOLDMAN SACHSetf / closed en | $1,944,448 | +114346.6% | 23,085 | +18.6% | 0.06% | +18.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,919,433 | +92760.8% | 23,829 | +1.7% | 0.06% | -5.0% |
| ETR | Buy | ENTERGY CORP | $1,798,417 | +100146.2% | 19,442 | +5.5% | 0.05% | +1.9% |
| EFV | Buy | ISHARESetf / closed en | $1,785,015 | +100069.2% | 36,481 | +0.2% | 0.05% | +1.9% |
| AWK | Buy | AMERICAN WATER WORKS | $1,724,827 | +92136.7% | 13,929 | +6.4% | 0.05% | -5.6% |
| D | Buy | DOMINION ENERGY INC | $1,714,889 | +87127.3% | 38,390 | +1.1% | 0.05% | -10.5% |
| BBY | Buy | BEST BUY | $1,706,041 | +87434.2% | 24,558 | +3.2% | 0.05% | -8.9% |
| FISV | Buy | FISERV INC | $1,724,450 | +93569.2% | 15,266 | +4.6% | 0.05% | -3.8% |
| STE | Buy | STERIS PLCforeign stock/a | $1,643,676 | +110287.9% | 7,491 | +13.1% | 0.05% | +14.0% |
| IDV | Buy | ISHARESetf / closed en | $1,639,060 | +101831.6% | 64,530 | +5.6% | 0.05% | +4.3% |
| HEI | New | HEICO | $1,657,516 | – | 10,236 | +100.0% | 0.05% | – |
| WRB | Buy | W R BERKLEY CORP | $1,655,625 | +106714.5% | 26,077 | +0.2% | 0.05% | +8.9% |
| IYW | Buy | ISHARESetf / closed en | $1,616,921 | +105031.4% | 15,411 | +9.1% | 0.05% | +6.7% |
| CINF | Buy | CINCINNATI FINL CORP | $1,618,534 | +289441.0% | 15,823 | +175.2% | 0.05% | +200.0% |
| SNOW | Buy | SNOWFLAKE INC | $1,576,894 | +167476.4% | 10,322 | +92.9% | 0.05% | +74.1% |
| SDVY | Buy | FIRST TRUSTetf / closed en | $1,593,925 | +133955.9% | 56,462 | +34.4% | 0.05% | +38.2% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCforeign stock/a | $1,599,151 | +95201.0% | 50,912 | +0.7% | 0.05% | -4.1% |
| AMLP | Buy | ALPSetf / closed en | $1,557,811 | +108990.4% | 36,915 | +1.4% | 0.05% | +12.2% |
| VLUE | Buy | ISHARESetf / closed en | $1,502,142 | +107272.6% | 16,558 | +11.0% | 0.04% | +9.8% |
| IJK | Buy | ISHARESetf / closed en | $1,473,695 | +97431.1% | 20,400 | +1.3% | 0.04% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC | $1,458,078 | +120502.0% | 7,418 | +12.8% | 0.04% | +22.9% |
| VTWO | Buy | VANGUARDetf / closed en | $1,464,805 | +94832.3% | 20,504 | +0.5% | 0.04% | -4.4% |
| DEO | Buy | DIAGEO PLC SPONSORED ADRforeign stock/a | $1,452,578 | +86208.9% | 9,737 | +0.4% | 0.04% | -12.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $1,463,639 | +99264.5% | 4,209 | +0.6% | 0.04% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,457,767 | +104100.6% | 21,520 | +0.4% | 0.04% | +4.9% |
| QQEW | Buy | FIRST TRetf / closed en | $1,434,958 | +219648.5% | 13,799 | +125.8% | 0.04% | +126.3% |
| IOO | Buy | ISHARESetf / closed en | $1,433,015 | +102039.3% | 19,566 | +6.1% | 0.04% | +4.9% |
| PHM | Buy | PULTE GROUP | $1,429,833 | +96969.5% | 19,309 | +1.9% | 0.04% | -2.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,400,857 | +136569.0% | 30,460 | +28.3% | 0.04% | +40.0% |
| CMI | Buy | CUMMINS INC | $1,373,045 | +93879.8% | 6,010 | +0.8% | 0.04% | -2.4% |
| ITOT | Buy | ISHARESetf / closed en | $1,348,518 | +105335.3% | 14,317 | +9.5% | 0.04% | +8.1% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $1,359,146 | +86968.9% | 25,543 | +11.5% | 0.04% | -11.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,345,578 | +113068.9% | 5,662 | +3.6% | 0.04% | +17.6% |
| OKE | Buy | ONEOK INC | $1,298,962 | +261260.6% | 20,479 | +154.0% | 0.04% | +178.6% |
| AME | Buy | AMETEK INC | $1,323,632 | +91311.0% | 8,958 | +0.1% | 0.04% | -7.1% |
| VOT | Buy | VANGUARDetf / closed en | $1,270,095 | +116851.7% | 6,521 | +23.6% | 0.04% | +22.6% |
| CLVT | Buy | CLARIVATE PLCforeign stock/a | $1,235,286 | +84508.6% | 184,096 | +20.1% | 0.04% | -11.9% |
| USFD | Buy | US FOODS HOLDING CORP | $1,254,718 | +109005.9% | 31,605 | +21.0% | 0.04% | +12.1% |
| KHC | Buy | KRAFT HEINZ COMPANY | $1,200,747 | +102440.3% | 35,694 | +8.2% | 0.04% | +5.9% |
| AVY | Buy | AVERY DENNISON CORP | $1,200,872 | +123573.7% | 6,574 | +16.3% | 0.04% | +28.6% |
| SRCL | Buy | STERICYCLE INC | $1,204,577 | +101723.9% | 26,942 | +5.8% | 0.04% | +5.9% |
| VMO | Buy | INVESCOetf / closed en | $1,209,531 | +90096.2% | 146,966 | +3.7% | 0.04% | -7.7% |
| KKR | Buy | KKR & CO INC | $1,190,481 | +113604.0% | 19,326 | +3.3% | 0.04% | +16.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $1,164,007 | +113240.5% | 4,968 | +13.5% | 0.04% | +16.7% |
| CAG | Buy | CONAGRA BRANDS INC | $1,172,067 | +85079.3% | 42,745 | +4.8% | 0.04% | -12.5% |
| Buy | SYMBOTIC INC | $1,132,442 | +79593.3% | 33,875 | +2.0% | 0.03% | -17.1% | |
| RYT | Buy | INVESCOetf / closed en | $1,159,499 | +95647.2% | 41,190 | +900.0% | 0.03% | -2.9% |
| VT | Buy | VANGUARDetf / closed en | $1,131,297 | +121675.8% | 12,141 | +26.8% | 0.03% | +25.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,147,175 | +99308.6% | 110,305 | +3.0% | 0.03% | +3.0% |
| GWW | Buy | GRAINGER W W INC | $1,139,462 | +87957.3% | 1,647 | +0.4% | 0.03% | -8.1% |
| ULTA | Buy | ULTA BEAUTY INC | $1,101,688 | +117601.7% | 2,758 | +38.7% | 0.03% | +22.2% |
| HIG | Buy | HARTFORD | $1,121,157 | +99029.7% | 15,811 | +0.7% | 0.03% | 0.0% |
| GOVT | Buy | ISHARESetf / closed en | $1,098,759 | +99515.5% | 49,853 | +3.5% | 0.03% | +3.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,103,850 | +90677.1% | 8,469 | +4.4% | 0.03% | -5.7% |
| PCAR | Buy | PACCAR INC | $1,064,024 | +103505.1% | 12,515 | +2.0% | 0.03% | +6.7% |
| KLAC | Buy | KLA | $1,079,229 | +101236.1% | 2,353 | +7.2% | 0.03% | +3.2% |
| FPE | Buy | FIRST TRUSTetf / closed en | $1,070,294 | +105036.9% | 67,019 | +5.1% | 0.03% | +10.3% |
| RSG | Buy | REPUBLIC SVCS INC | $1,070,534 | +94220.2% | 7,512 | +1.4% | 0.03% | -3.0% |
| ALB | Buy | ALBEMARLE | $1,047,784 | +77056.4% | 6,162 | +1.3% | 0.03% | -20.5% |
| IWP | Buy | ISHARESetf / closed en | $1,036,182 | +116324.9% | 11,343 | +23.1% | 0.03% | +19.2% |
| GLW | Buy | CORNING INC | $1,024,612 | +88919.3% | 33,627 | +2.4% | 0.03% | -9.1% |
| DHI | Buy | D R HORTON | $1,008,283 | +88501.3% | 9,382 | +0.4% | 0.03% | -9.1% |
| SAP | Buy | SAP SEforeign stock/a | $1,019,301 | +120957.1% | 7,882 | +28.1% | 0.03% | +25.0% |
| EMB | Buy | ISHARESetf / closed en | $1,018,627 | +96819.8% | 12,344 | +1.6% | 0.03% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING CO | $1,022,211 | +98000.9% | 16,075 | +1.7% | 0.03% | 0.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $961,284 | +89238.7% | 9,905 | +0.7% | 0.03% | -6.5% |
| POST | Buy | POST HLDGS INC | $970,752 | +118573.8% | 11,322 | +19.9% | 0.03% | +20.8% |
| DG | Buy | DOLLAR GENERAL | $978,548 | +75115.1% | 9,249 | +20.7% | 0.03% | -23.7% |
| CLX | Buy | CLOROX CO | $953,070 | +88805.8% | 7,272 | +7.9% | 0.03% | -9.7% |
| SNA | Buy | SNAP ON TOOLS CORP | $939,643 | +93396.8% | 3,684 | +5.6% | 0.03% | -3.4% |
| FLOT | Buy | ISHARESetf / closed en | $943,447 | +112887.7% | 18,539 | +12.8% | 0.03% | +16.7% |
| GOF | Buy | GUGGENHEIMetf / closed en | $941,547 | +136158.6% | 63,661 | +46.4% | 0.03% | +40.0% |
| SPTI | New | SPDRetf / closed en | $933,267 | – | 33,900 | +100.0% | 0.03% | – |
| HYMB | Buy | SPDRetf / closed en | $940,127 | +98445.8% | 39,468 | +3.5% | 0.03% | 0.0% |
| Buy | GXO LOGISTICS INC | $956,876 | +98041.1% | 16,315 | +5.2% | 0.03% | 0.0% | |
| KNG | Buy | FIRST TRUSTetf / closed en | $952,254 | +343674.0% | 19,292 | +268.1% | 0.03% | +250.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $928,629 | +112188.9% | 14,313 | +1.8% | 0.03% | +16.7% |
| IR | Buy | INGERSOLL RAND INC | $915,717 | +99218.5% | 14,371 | +1.8% | 0.03% | 0.0% |
| EFAV | Buy | ISHARESetf / closed en | $903,624 | +99969.1% | 13,855 | +3.5% | 0.03% | +3.8% |
| IDXX | Buy | IDEXX LABS INC | $903,839 | +87143.1% | 2,067 | +0.2% | 0.03% | -10.0% |
| TRP | Buy | TC ENERGY CORPORATIONforeign stock/a | $917,303 | +85549.2% | 26,658 | +0.6% | 0.03% | -12.9% |
| WDAY | Buy | WORKDAY INC | $869,288 | +118009.8% | 4,046 | +24.3% | 0.03% | +23.8% |
| SRE | Buy | SEMPRA | $871,808 | +120315.5% | 12,815 | +157.6% | 0.03% | +23.8% |
| SNPS | Buy | SYNOPSYS INC | $892,243 | +107528.8% | 1,944 | +2.0% | 0.03% | +8.3% |
| LDOS | Buy | LEIDOS HLDGS INCORPORATED | $840,128 | +112972.4% | 9,116 | +8.6% | 0.02% | +13.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $833,236 | +112044.8% | 15,781 | +14.9% | 0.02% | +13.6% |
| CE | Buy | CELANESE CORP | $856,673 | +110581.3% | 6,825 | +2.1% | 0.02% | +13.6% |
| LNG | Buy | CHENIERE ENERGY INC | $829,802 | +110688.0% | 5,000 | +1.7% | 0.02% | +13.6% |
| SONY | Buy | SONYforeign stock/a | $826,326 | +91918.5% | 10,027 | +0.5% | 0.02% | -3.8% |
| NBB | Buy | NUVEENetf / closed en | $827,687 | +122884.7% | 56,964 | +32.9% | 0.02% | +31.6% |
| ED | Buy | CONSOLIDATED EDISON | $829,983 | +101364.9% | 9,704 | +7.3% | 0.02% | +4.2% |
| PWR | Buy | QUANTA SVCS INC | $792,055 | +100927.4% | 4,234 | +6.1% | 0.02% | +4.3% |
| XLG | New | INVESCOetf / closed en | $812,765 | – | 23,933 | +100.0% | 0.02% | – |
| FTNT | Buy | FORTINET | $806,498 | +80068.8% | 13,744 | +3.3% | 0.02% | -17.2% |
| FCNCA | Buy | FIRST CITIZENS BANCSHARES | $817,020 | +107686.3% | 592 | +0.2% | 0.02% | +9.1% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $787,563 | +122002.8% | 5,129 | +5.0% | 0.02% | +21.1% |
| SU | Buy | SUNCOR ENERGYforeign stock/a | $789,776 | +173477.1% | 22,972 | +48.0% | 0.02% | +76.9% |
| DFS | Buy | DISCOVER FINANCAL SVS | $767,111 | +74667.2% | 8,855 | +0.9% | 0.02% | -23.3% |
| MGK | Buy | VANGUARDetf / closed en | $776,679 | +108223.4% | 3,423 | +12.3% | 0.02% | +9.5% |
| BIL | Buy | SPDRetf / closed en | $784,877 | +116178.1% | 8,548 | +16.1% | 0.02% | +15.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $759,811 | +92786.4% | 3,742 | +1.1% | 0.02% | -4.2% |
| ISTB | Buy | ISHARESetf / closed en | $781,458 | +103817.3% | 16,849 | +4.5% | 0.02% | +4.5% |
| IDEV | Buy | ISHARESetf / closed en | $788,994 | +116961.4% | 13,538 | +22.8% | 0.02% | +15.0% |
| BABA | Buy | ALIBABA GROUPforeign stock/a | $735,036 | +110765.2% | 8,474 | +6.5% | 0.02% | +15.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $757,518 | +126787.4% | 4,891 | +7.6% | 0.02% | +29.4% |
| FICO | Buy | FAIR ISAAC | $729,563 | +108304.6% | 840 | +1.1% | 0.02% | +15.8% |
| FDUS | Buy | FIDUS | $754,023 | +103049.5% | 39,272 | +5.4% | 0.02% | +4.8% |
| HI | Buy | HILLENBRAND | $739,665 | +109480.0% | 17,482 | +32.9% | 0.02% | +10.0% |
| PRF | Buy | INVESCOetf / closed en | $726,291 | +107339.5% | 22,825 | +452.4% | 0.02% | +10.0% |
| MGV | Buy | VANGUARDetf / closed en | $736,063 | +166054.2% | 7,259 | +70.1% | 0.02% | +69.2% |
| JPST | Buy | JP MORGANetf / closed en | $718,676 | +105432.5% | 14,322 | +5.4% | 0.02% | +5.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $721,212 | +92959.6% | 1,757 | +4.6% | 0.02% | -4.5% |
| DON | Buy | WISDOMTREEetf / closed en | $704,674 | +97771.4% | 17,204 | +0.4% | 0.02% | 0.0% |
| VMC | Buy | VULCAN MATERIALS CO | $696,563 | +91192.7% | 3,448 | +2.0% | 0.02% | -4.5% |
| USIG | Buy | ISHARESetf / closed en | $717,589 | +96091.6% | 14,928 | +0.2% | 0.02% | -4.5% |
| BIIB | Buy | BIOGEN INC | $694,438 | +91635.5% | 2,702 | +1.8% | 0.02% | -4.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $713,540 | +94785.6% | 13,182 | +4.7% | 0.02% | -4.5% |
| IBDP | Buy | ISHARESetf / closed en | $693,331 | +106566.3% | 28,036 | +6.1% | 0.02% | +10.5% |
| TD | Buy | TORONTO DOMINION BK ONT COMforeign stock/a | $716,490 | +138754.7% | 11,890 | +42.9% | 0.02% | +40.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $710,216 | +145734.9% | 863 | +27.3% | 0.02% | +50.0% |
| CAH | Buy | CARDINAL HEALTH INC | $662,611 | +101683.6% | 7,632 | +10.9% | 0.02% | +5.3% |
| NDAQ | Buy | NASDAQ INC | $675,160 | +102507.9% | 13,895 | +5.2% | 0.02% | +5.3% |
| IT | Buy | GARTNER | $686,873 | +104446.9% | 1,999 | +6.7% | 0.02% | +5.3% |
| LKQ | Buy | LKQ CORP | $684,925 | +107592.6% | 13,834 | +26.7% | 0.02% | +11.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $689,252 | +96705.1% | 28,041 | +5.1% | 0.02% | -4.8% |
| APA | Buy | APA CORPORATION | $678,397 | +121913.8% | 16,506 | +1.4% | 0.02% | +25.0% |
| CNQ | Buy | CANADIAN NAT RES LTDforeign stock/a | $645,664 | +120135.4% | 9,984 | +4.6% | 0.02% | +18.8% |
| CTAS | Buy | CINTAS CORP | $644,072 | +98835.8% | 1,339 | +2.3% | 0.02% | 0.0% |
| SHM | Buy | SPDRetf / closed en | $646,989 | +109745.3% | 13,995 | +11.9% | 0.02% | +11.8% |
| INGR | Buy | INGREDION | $643,534 | +93436.9% | 6,540 | +0.8% | 0.02% | -5.0% |
| AES | Buy | AES CORP | $646,819 | +86142.5% | 42,554 | +17.6% | 0.02% | -13.6% |
| PDI | Buy | PIMCOetf / closed en | $649,192 | +98561.4% | 37,569 | +7.1% | 0.02% | 0.0% |
| AAP | Buy | ADVANCED AUTO PARTS INC | $644,367 | +95220.6% | 11,521 | +19.7% | 0.02% | -5.0% |
| IYY | Buy | ISHARESetf / closed en | $603,267 | +106296.3% | 5,774 | +10.3% | 0.02% | +12.5% |
| DAL | Buy | DELTA AIR LINES INC | $601,657 | +85484.2% | 16,261 | +10.0% | 0.02% | -10.0% |
| ENR | Buy | ENERGIZER HLDGS INC | $601,588 | +100668.5% | 18,776 | +5.7% | 0.02% | +5.9% |
| HRL | Buy | HORMEL FOODS CORP | $610,648 | +95612.9% | 16,057 | +1.2% | 0.02% | 0.0% |
| HEIA | Buy | HEICO | $556,289 | +93867.7% | 4,305 | +2.2% | 0.02% | 0.0% |
| LVHI | Buy | FRANKLINetf / closed en | $584,155 | +104400.0% | 21,429 | +4.2% | 0.02% | +6.2% |
| RPG | Buy | INVESCOetf / closed en | $567,423 | +98754.2% | 18,820 | +400.0% | 0.02% | 0.0% |
| GSIE | Buy | GOLDMAN SACHSetf / closed en | $561,622 | +105666.9% | 18,702 | +10.4% | 0.02% | +13.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $557,586 | +100729.3% | 1,444 | +8.8% | 0.02% | +6.2% |
| EMLP | Buy | FIRST TRUSTetf / closed en | $574,398 | +176637.8% | 21,741 | +80.8% | 0.02% | +88.9% |
| PSA | Buy | PUBLIC STORAGE | $565,256 | +96032.0% | 2,145 | +6.5% | 0.02% | 0.0% |
| IDA | Buy | IDACORP INC (HOLDING CO) | $545,794 | +107764.4% | 5,828 | +18.1% | 0.02% | +6.7% |
| Buy | DIMENSIONALetf / closed en | $555,491 | +106112.4% | 13,760 | +9.7% | 0.02% | +6.7% | |
| JWA | Buy | WILEY JOHN & SONS INC | $525,846 | +120506.9% | 14,147 | +10.4% | 0.02% | +23.1% |
| WSM | Buy | WILLIAMS-SONOMA INC | $531,316 | +128547.9% | 3,419 | +3.8% | 0.02% | +33.3% |
| RWJ | Buy | INVESCOetf / closed en | $525,177 | +96975.2% | 14,420 | +202.2% | 0.02% | 0.0% |
| SCHG | Buy | SCHWABetf / closed en | $535,000 | +114706.9% | 7,357 | +18.4% | 0.02% | +23.1% |
| CWST | Buy | CASELLA WAST SYSTEMS INC CLASS A | $517,928 | +85791.9% | 6,788 | +1.9% | 0.02% | -11.8% |
| EXPO | Buy | EXPONENT INC | $489,459 | +91731.0% | 5,718 | +0.1% | 0.02% | 0.0% |
| FTSL | Buy | FIRST TRUSTetf / closed en | $506,250 | +105149.5% | 11,068 | +4.2% | 0.02% | +7.1% |
| PINS | Buy | PINTEREST INCORPORATED | $504,001 | +101105.0% | 18,646 | +2.3% | 0.02% | +7.1% |
| LEA | Buy | LEAR CORP | $513,718 | +94681.9% | 3,828 | +1.3% | 0.02% | -6.2% |
| IRM | Buy | IRON MTN INC | $514,483 | +115774.5% | 8,654 | +10.8% | 0.02% | +15.4% |
| PAVE | Buy | GLOBAL Xetf / closed en | $517,494 | +97540.4% | 17,034 | +1.1% | 0.02% | 0.0% |
| FID | New | FIRST TRUSTetf / closed en | $491,880 | – | 33,484 | +100.0% | 0.02% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $501,399 | +102645.7% | 6,326 | +8.5% | 0.02% | +7.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REGforeign stock/a | $495,370 | +91976.2% | 24,843 | +0.1% | 0.02% | -6.2% |
| CCOI | Buy | COGENT COMM HOLDINGS INC | $517,488 | +119966.8% | 8,360 | +30.5% | 0.02% | +25.0% |
| ACGL | Buy | ARCH CAPITAL GRP LTDforeign stock/a | $514,052 | +110926.3% | 6,449 | +4.2% | 0.02% | +15.4% |
| FERG | Buy | FERGUSON PLCforeign stock/a | $517,422 | +125487.9% | 3,146 | +20.3% | 0.02% | +25.0% |
| CPRT | Buy | COPART INC | $506,222 | +98386.8% | 11,748 | +108.5% | 0.02% | 0.0% |
| MRO | Buy | MARATHON OIL | $497,607 | +158373.6% | 18,602 | +36.4% | 0.02% | +66.7% |
| XLI | Buy | SPDRetf / closed en | $503,757 | +107310.9% | 4,969 | +13.6% | 0.02% | +7.1% |
| KMX | Buy | CARMAX INC | $511,942 | +90189.6% | 7,238 | +6.8% | 0.02% | -6.2% |
| EIX | Buy | EDISON INTL | $514,925 | +95789.2% | 8,136 | +5.2% | 0.02% | -6.2% |
| VNLA | Buy | JANUSetf / closed en | $493,372 | +215346.3% | 10,285 | +114.4% | 0.02% | +114.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $518,535 | +119103.4% | 14,156 | +8.0% | 0.02% | +15.4% |
| TFX | Buy | TELEFLEX INC | $494,561 | +87278.3% | 2,518 | +7.7% | 0.02% | -6.2% |
| BNDX | Buy | VANGUARDetf / closed en | $519,483 | +107900.6% | 10,861 | +10.4% | 0.02% | +7.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $464,238 | +95816.9% | 5,390 | +5.2% | 0.01% | 0.0% |
| Buy | BLACKROCK INCOME TRUST INCetf / closed en | $473,533 | +95563.2% | 41,611 | +2.2% | 0.01% | 0.0% | |
| New | KENVUE INC | $465,594 | – | 23,187 | +100.0% | 0.01% | – | |
| MSCI | Buy | MSCI | $455,614 | +114089.0% | 888 | +4.5% | 0.01% | +16.7% |
| ABNB | Buy | AIRBNB INCORPORATED | $456,495 | +109898.8% | 3,327 | +2.9% | 0.01% | +16.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGSforeign stock/a | $475,871 | +143234.6% | 8,442 | +37.0% | 0.01% | +40.0% |
| DOX | Buy | AMDOCS LIMITED (UK)foreign stock/a | $486,496 | +86465.1% | 5,758 | +1.3% | 0.01% | -12.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $487,246 | +108903.6% | 5,242 | +11.0% | 0.01% | +7.7% |
| EXTR | Buy | EXTREME NETWORKS INCORPORATED | $470,909 | +94460.0% | 19,451 | +1.8% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $464,539 | +90986.1% | 1,625 | +5.0% | 0.01% | -6.7% |
| ROL | Buy | ROLLINS INC | $464,910 | +91237.9% | 12,454 | +4.9% | 0.01% | -6.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $459,610 | +203267.3% | 1,045 | +69.9% | 0.01% | +100.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $464,656 | +107459.3% | 3,094 | +4.2% | 0.01% | +7.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $474,438 | +112060.3% | 4,612 | +5.0% | 0.01% | +16.7% |
| ARCC | Buy | ARES CAPITAL CORP | $467,767 | +104780.5% | 24,025 | +1.2% | 0.01% | +7.7% |
| SEE | Buy | SEALED AIR CORP | $439,075 | +109395.0% | 13,362 | +33.1% | 0.01% | +8.3% |
| TDOC | Buy | TELADOC HEALTH INC | $442,591 | +75816.1% | 23,808 | +3.3% | 0.01% | -23.5% |
| CIBR | Buy | FIRST TRUSTetf / closed en | $433,266 | +104553.6% | 9,537 | +4.6% | 0.01% | +8.3% |
| ATUS | Buy | ALTICE USA INCORPORATED | $442,104 | +118426.5% | 135,199 | +9.5% | 0.01% | +18.2% |
| ITA | Buy | ISHARESetf / closed en | $426,954 | +144141.2% | 4,029 | +58.6% | 0.01% | +44.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $436,931 | +109132.8% | 13,840 | +8.3% | 0.01% | +8.3% |
| SPGP | Buy | INVESCOetf / closed en | $438,864 | +102919.7% | 4,810 | +2.5% | 0.01% | +8.3% |
| Buy | BROOKFIELD CORP.foreign stock/a | $451,008 | +97100.0% | 14,423 | +4.5% | 0.01% | 0.0% | |
| VVV | Buy | VALVOLINE INCORPORATED | $446,718 | +86641.4% | 13,856 | +0.9% | 0.01% | -13.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $431,366 | +128282.7% | 2,155 | +48.9% | 0.01% | +30.0% |
| SHOP | Buy | SHOPIFY INCforeign stock/a | $393,122 | +95318.0% | 7,204 | +12.9% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $414,168 | +102671.2% | 4,520 | +12.5% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPforeign stock/a | $414,506 | +131489.2% | 2,306 | +17.6% | 0.01% | +33.3% |
| ANSS | Buy | ANSYS INC | $399,906 | +103234.9% | 1,344 | +14.8% | 0.01% | +9.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $414,101 | +93588.0% | 8,547 | +1.6% | 0.01% | -7.7% |
| BWA | Buy | BORG WARNER INC | $393,044 | +91093.5% | 9,736 | +10.5% | 0.01% | 0.0% |
| VYMI | Buy | VANGUARDetf / closed en | $400,303 | +117983.5% | 6,468 | +20.6% | 0.01% | +20.0% |
| DTE | Buy | DTE ENERGY COMPANY | $404,270 | +92410.3% | 4,072 | +2.4% | 0.01% | -7.7% |
| FDD | New | FIRST TRUSTetf / closed en | $397,500 | – | 36,500 | +100.0% | 0.01% | – |
| SPSC | Buy | SPS COMM INC | $394,454 | +88941.5% | 2,312 | +0.2% | 0.01% | -7.7% |
| UFPI | Buy | UFP INDUSTRIES INC | $390,041 | +148770.6% | 3,809 | +41.0% | 0.01% | +50.0% |
| HDB | Buy | HDFC BANKforeign stock/a | $415,309 | +85885.3% | 7,038 | +1.6% | 0.01% | -14.3% |
| RPV | Buy | INVESCOetf / closed en | $401,085 | +111934.9% | 5,451 | +18.2% | 0.01% | +20.0% |
| New | CRH PLCforeign stock/a | $408,726 | – | 7,468 | +100.0% | 0.01% | – | |
| APTV | Buy | APTIV PLCforeign stock/a | $388,742 | +98067.2% | 3,943 | +1.6% | 0.01% | +9.1% |
| CTRE | Buy | CARETRUST REIT INC | $400,345 | +112041.5% | 19,529 | +8.6% | 0.01% | +20.0% |
| SOXX | Buy | ISHARESetf / closed en | $391,710 | +109622.7% | 827 | +17.6% | 0.01% | +20.0% |
| RE | Buy | EVEREST GROUP LTD (BERMUDA)foreign stock/a | $406,233 | +120087.3% | 1,093 | +10.6% | 0.01% | +20.0% |
| CG | Buy | CARLYLE GROUP INCORPORATED | $392,322 | +163367.5% | 13,008 | +73.4% | 0.01% | +71.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $409,937 | +106654.4% | 4,158 | +19.9% | 0.01% | +9.1% |
| HOLX | Buy | HOLOGIC INC | $361,712 | +90554.6% | 5,212 | +5.9% | 0.01% | -8.3% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUPforeign stock/a | $375,757 | +116958.3% | 44,259 | +1.9% | 0.01% | +22.2% |
| LCII | Buy | LCI INDUSTRIES | $370,106 | +93125.7% | 3,152 | +0.4% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $384,062 | +110262.6% | 6,712 | +20.0% | 0.01% | +10.0% |
| ANET | Buy | ARISTA NETWORKS INCORPORATED | $378,898 | +137681.1% | 2,060 | +21.6% | 0.01% | +37.5% |
| CALF | Buy | PACERetf / closed en | $384,682 | +110124.1% | 9,225 | +7.6% | 0.01% | +10.0% |
| JAAA | Buy | JANUSetf / closed en | $363,937 | +169173.0% | 7,231 | +67.0% | 0.01% | +83.3% |
| ICF | Buy | ISHARESetf / closed en | $373,441 | +144085.7% | 7,445 | +59.8% | 0.01% | +57.1% |
| AVUV | Buy | FUNDetf / closed en | $368,937 | +149874.4% | 4,733 | +49.3% | 0.01% | +57.1% |
| TTD | Buy | THE TRADE DESK INC | $368,401 | +104262.9% | 4,714 | +3.2% | 0.01% | +10.0% |
| WRK | Buy | WESTROCK COMPANY | $364,017 | +128075.0% | 10,168 | +4.1% | 0.01% | +37.5% |
| ILMN | Buy | ILLUMINA INC | $386,169 | +82238.8% | 2,813 | +12.6% | 0.01% | -21.4% |
| TOTL | New | SPDRetf / closed en | $361,686 | – | 9,358 | +100.0% | 0.01% | – |
| IGV | Buy | ISHARESetf / closed en | $362,419 | +126178.4% | 1,062 | +28.0% | 0.01% | +37.5% |
| QQQJ | Buy | INVESCOetf / closed en | $354,521 | +95201.3% | 14,388 | +1.1% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $370,339 | +108186.3% | 19,139 | +8.6% | 0.01% | +10.0% |
| GDX | Buy | VANECKetf / closed en | $355,887 | +89998.0% | 13,225 | +0.8% | 0.01% | 0.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP CLOSEDetf / closed en | $360,928 | +135587.2% | 15,761 | +16.9% | 0.01% | +37.5% |
| LESL | Buy | LESLIES INC | $384,052 | +102863.0% | 67,854 | +71.1% | 0.01% | 0.0% |
| CBRE | Buy | CBRE | $330,008 | +100819.9% | 4,468 | +10.3% | 0.01% | +11.1% |
| QYLD | Buy | GLOBAL Xetf / closed en | $331,928 | +137060.3% | 19,793 | +45.0% | 0.01% | +42.9% |
| JCE | Buy | NUVEENetf / closed en | $339,215 | +118506.6% | 27,290 | +21.6% | 0.01% | +25.0% |
| CCEP | Buy | COCA COLAforeign stock/a | $320,896 | +98637.2% | 5,136 | +1.7% | 0.01% | +11.1% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INCforeign stock/a | $342,318 | +91921.0% | 4,665 | +0.6% | 0.01% | -9.1% |
| VMBS | Buy | VANGUARDetf / closed en | $328,088 | +95552.5% | 7,494 | +0.5% | 0.01% | 0.0% |
| MORN | Buy | MORNINGSTAR | $350,188 | +119827.4% | 1,495 | +0.3% | 0.01% | +25.0% |
| RGEN | Buy | REPLIGEN CORP | $326,759 | +112575.5% | 2,055 | +0.2% | 0.01% | +25.0% |
| ADC | Buy | AGREE REALTY CORP | $336,969 | +85208.6% | 6,100 | +0.9% | 0.01% | -9.1% |
| SCZ | Buy | ISHARESetf / closed en | $336,336 | +96826.8% | 5,956 | +1.3% | 0.01% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE | $336,658 | – | 2,769 | +100.0% | 0.01% | – |
| JPEM | New | JP MORGANetf / closed en | $323,879 | – | 6,430 | +100.0% | 0.01% | – |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC | $345,896 | +122124.7% | 5,074 | +42.5% | 0.01% | +25.0% |
| ATO | Buy | ATMOS ENERGY CORP | $315,460 | +98174.1% | 2,978 | +7.9% | 0.01% | 0.0% |
| PZA | New | INVESCOetf / closed en | $289,433 | – | 13,061 | +100.0% | 0.01% | – |
| Buy | CAPITAL GROUPetf / closed en | $301,773 | +103246.9% | 12,018 | +5.6% | 0.01% | +12.5% | |
| GCOW | Buy | PACERetf / closed en | $317,493 | +142273.5% | 9,757 | +44.9% | 0.01% | +50.0% |
| NOVT | Buy | NOVANTA INCforeign stock/a | $305,815 | +77914.0% | 2,132 | +0.1% | 0.01% | -18.2% |
| TRGP | Buy | TARGA | $289,735 | +114874.2% | 3,380 | +2.0% | 0.01% | +28.6% |
| ENSG | Buy | ENSIGN | $309,457 | +104094.3% | 3,330 | +7.0% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $304,753 | +96955.1% | 1,830 | +1.0% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES | $312,932 | +97691.2% | 1,323 | +22.2% | 0.01% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $295,783 | +52436.9% | 9,959 | +3.7% | 0.01% | -43.8% |
| HTRB | New | HARTFORDetf / closed en | $307,230 | – | 9,574 | +100.0% | 0.01% | – |
| IEX | Buy | IDEX CORP | $293,305 | +115830.8% | 1,410 | +20.0% | 0.01% | +28.6% |
| ALLE | Buy | ALLEGION PUB LIMITED COMPANYforeign stock/a | $304,994 | +95210.6% | 2,927 | +9.5% | 0.01% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $294,175 | +102400.0% | 19,379 | +0.3% | 0.01% | +12.5% |
| LAMR | Buy | LAMAR ADVERTISING COMPANY | $256,671 | +99772.0% | 3,075 | +18.9% | 0.01% | +14.3% |
| SVAL | Buy | ISHARESetf / closed en | $273,235 | +120800.4% | 10,351 | +22.3% | 0.01% | +14.3% |
| ALSN | New | ALLISON TRANSMISSION HLDS INC | $276,340 | – | 4,679 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $261,974 | +99890.1% | 3,635 | +5.4% | 0.01% | 0.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS | $285,601 | +134617.5% | 3,331 | +9.3% | 0.01% | +33.3% |
| IOSP | Buy | INNOSPEC INC | $262,551 | +107502.9% | 2,569 | +5.8% | 0.01% | +14.3% |
| New | FORTREA HLDGS INC | $273,721 | – | 9,574 | +100.0% | 0.01% | – | |
| AGO | Buy | ASSURED GUARANTY LTDforeign stock/a | $275,065 | +118462.5% | 4,545 | +8.9% | 0.01% | +14.3% |
| RDIV | Buy | INVESCOetf / closed en | $283,706 | +139656.7% | 7,627 | +47.0% | 0.01% | +33.3% |
| New | LIBERTY MEDIA CORP | $274,059 | – | 4,399 | +100.0% | 0.01% | – | |
| RBC | Buy | REGAL REXNORD CORP | $279,901 | +102804.8% | 1,959 | +10.6% | 0.01% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $259,474 | +120026.9% | 685 | +7.0% | 0.01% | +33.3% |
| Buy | DIMENSIONALetf / closed en | $278,658 | +105853.6% | 8,191 | +7.6% | 0.01% | 0.0% | |
| DFAS | New | DIMENSIONALetf / closed en | $262,083 | – | 4,993 | +100.0% | 0.01% | – |
| NUV | Buy | NUVEENetf / closed en | $254,086 | +128226.3% | 30,761 | +35.4% | 0.01% | +33.3% |
| MDB | Buy | MONGODB INCORPORATED | $280,840 | +107090.8% | 812 | +27.1% | 0.01% | 0.0% |
| PGX | Buy | INVESCOetf / closed en | $259,594 | +146563.3% | 23,707 | +52.1% | 0.01% | +60.0% |
| VSS | Buy | VANGUARDetf / closed en | $266,881 | +105386.6% | 2,513 | +9.9% | 0.01% | +14.3% |
| CLM | Buy | CORNERSTONEetf / closed en | $262,092 | +98802.6% | 32,558 | +2.9% | 0.01% | 0.0% |
| BHP | Buy | BHP GROUP LIMITEDforeign stock/a | $257,952 | +101057.6% | 4,535 | +6.2% | 0.01% | +14.3% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR PLCforeign stock/a | $283,711 | +112483.7% | 14,854 | +38.1% | 0.01% | +14.3% |
| WCN | Buy | WASTE CONNECTIONS INCforeign stock/a | $265,914 | +105421.4% | 1,980 | +12.2% | 0.01% | +14.3% |
| MGMT | New | BALLASTetf / closed en | $257,108 | – | 7,462 | +100.0% | 0.01% | – |
| MOTI | New | VANECKetf / closed en | $260,819 | – | 8,742 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY | $267,874 | +106622.7% | 3,205 | +19.3% | 0.01% | +14.3% |
| HMC | Buy | HONDA MOTOR ADR (JAPAN)foreign stock/a | $273,090 | +111365.3% | 8,118 | +0.5% | 0.01% | +14.3% |
| CASY | Buy | CASEYS GENERAL STORES | $267,446 | +122021.5% | 985 | +9.9% | 0.01% | +33.3% |
| KBR | Buy | KBR INC | $257,332 | +94507.4% | 4,366 | +4.3% | 0.01% | 0.0% |
| PCG | Buy | PG&E CORP | $263,450 | +127788.3% | 16,333 | +36.7% | 0.01% | +33.3% |
| MGY | Buy | MAGNOLIA OIL GAS CORPORATION | $261,632 | +124486.7% | 11,420 | +13.5% | 0.01% | +33.3% |
| TRNO | Buy | TERRENO REALTY CORPORATION | $257,472 | +96331.5% | 4,533 | +2.1% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON | $263,448 | +125351.4% | 2,254 | +10.6% | 0.01% | +33.3% |
| BJ | New | BJS WHOLESALE CLUB HLDGS | $233,953 | – | 3,278 | +100.0% | 0.01% | – |
| PXH | Buy | INVESCOetf / closed en | $251,173 | +96505.0% | 14,095 | +1.1% | 0.01% | -12.5% |
| ITB | Buy | ISHARESetf / closed en | $242,065 | +102906.4% | 3,084 | +12.1% | 0.01% | 0.0% |
| IHI | Buy | ISHARESetf / closed en | $234,791 | +105661.7% | 4,841 | +23.1% | 0.01% | +16.7% |
| PEAK | Buy | HEALTHPEAK PPTYS INCORPORATED | $228,286 | +91581.1% | 12,434 | +0.5% | 0.01% | 0.0% |
| HQY | New | HEALTHEQUITY INCORPORATED | $232,079 | – | 3,177 | +100.0% | 0.01% | – |
| JLL | Buy | JONES LANG LASALLE INC | $250,029 | +90490.2% | 1,771 | +0.2% | 0.01% | -12.5% |
| KRP | Buy | KIMBELL ROYALTY PARTNERS LP | $236,800 | +115412.2% | 14,800 | +6.5% | 0.01% | +16.7% |
| AIRR | Buy | FIRST TRUSTetf / closed en | $239,619 | +111871.5% | 4,651 | +17.4% | 0.01% | +16.7% |
| MUSA | New | MURPHY USA INC | $223,833 | – | 655 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE | $238,796 | – | 3,562 | +100.0% | 0.01% | – |
| SPTL | Buy | SPDRetf / closed en | $233,913 | +114563.2% | 8,945 | +31.3% | 0.01% | +16.7% |
| DELL | New | DELL TECHNOLOGIES INC | $227,097 | – | 3,296 | +100.0% | 0.01% | – |
| Buy | DEFINITIVE HEALTHCARE CORP | $228,721 | +73919.7% | 28,626 | +1.7% | 0.01% | -22.2% | |
| SFBS | New | SERVISFIRST BANCSHARES | $248,068 | – | 4,755 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $240,039 | – | 3,643 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INC | $239,997 | +94387.0% | 2,389 | +4.8% | 0.01% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS | $224,654 | +103906.5% | 9,136 | +13.7% | 0.01% | +16.7% |
| AVT | Buy | AVNET INC | $222,253 | +95698.7% | 4,612 | +0.5% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $240,501 | +94214.1% | 3,214 | +2.7% | 0.01% | 0.0% |
| FN | New | FABRINET SHSforeign stock/a | $241,765 | – | 1,451 | +100.0% | 0.01% | – |
| ILCB | New | ISHARESetf / closed en | $232,225 | – | 3,943 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $212,456 | – | 6,407 | +100.0% | 0.01% | – |
| DGRW | New | WISDOMTREEetf / closed en | $206,216 | – | 3,248 | +100.0% | 0.01% | – |
| DES | Buy | WISDOMTREEetf / closed en | $203,660 | +101223.4% | 7,222 | +3.5% | 0.01% | 0.0% |
| NVST | Buy | ENVISTA HLDGS CORPORATION | $200,427 | +84468.4% | 7,189 | +2.9% | 0.01% | -14.3% |
| ARGX | New | ARGENX SEforeign stock/a | $217,301 | – | 442 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $210,064 | – | 2,537 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INCORPORATED | $211,623 | – | 511 | +100.0% | 0.01% | – |
| AIN | Buy | ALBANY INTERNATIONAL CORP CLASS | $214,145 | +101390.5% | 2,482 | +10.0% | 0.01% | 0.0% |
| GFF | Buy | GRIFFON CORP | $214,098 | +101368.2% | 5,397 | +3.1% | 0.01% | 0.0% |
| CHKP | New | CHECK POINT SOFTWAREforeign stock/a | $212,849 | – | 1,597 | +100.0% | 0.01% | – |
| MKTX | Buy | MARKETAXESS HDLGS INC | $204,455 | +86533.5% | 957 | +6.0% | 0.01% | -14.3% |
| VMW | New | VMWARE | $205,104 | – | 1,232 | +100.0% | 0.01% | – |
| IVOV | New | VANGUARDetf / closed en | $208,656 | – | 2,678 | +100.0% | 0.01% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $209,307 | +85681.6% | 2,178 | +0.3% | 0.01% | -14.3% |
| New | BROOKFIELD ASSET MANAGEMENT LTDforeign stock/a | $213,444 | – | 6,402 | +100.0% | 0.01% | – | |
| SBCF | Buy | SEACOAST BANKING CORP FLA | $213,736 | +100245.5% | 9,733 | +0.8% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $211,163 | +85738.6% | 5,538 | +0.5% | 0.01% | -14.3% |
| SPLG | New | SPDRetf / closed en | $202,296 | – | 4,025 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INC | $210,176 | +93728.6% | 8,516 | +4.0% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $206,916 | +91862.7% | 1,698 | +6.5% | 0.01% | -14.3% |
| EVI | New | EVI INDUSTRIES INC | $201,115 | – | 8,103 | +100.0% | 0.01% | – |
| NLOK | Buy | GEN DIGITAL INC | $202,913 | +99367.2% | 11,477 | +4.4% | 0.01% | 0.0% |
| Buy | NATWEST GROUP PLCforeign stock/a | $163,620 | +97876.0% | 28,065 | +2.4% | 0.01% | 0.0% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $161,212 | +82999.0% | 12,497 | +2.4% | 0.01% | -16.7% |
| New | THORNBURGetf / closed en | $166,353 | – | 11,394 | +100.0% | 0.01% | – | |
| PRMW | New | PRIMO WATER CORPORATIONforeign stock/a | $159,703 | – | 11,573 | +100.0% | 0.01% | – |
| Buy | HILLMAN SOLUTIONS CORP | $180,019 | +93174.1% | 21,820 | +1.7% | 0.01% | -16.7% | |
| PFXF | New | VANECKetf / closed en | $176,910 | – | 10,524 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVTESTMENT CORPORATION | $150,870 | +97235.5% | 15,982 | +4.1% | 0.00% | 0.0% |
| ETW | New | EATON VANCEetf / closed en | $104,668 | – | 13,700 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINANCIAL | $85,779 | +117405.5% | 14,638 | +0.2% | 0.00% | +50.0% |
| BCS | Buy | BARCLAYS PLCforeign stock/a | $105,889 | +109063.9% | 13,593 | +9.2% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TRUST | $92,969 | +120639.0% | 13,039 | +7.3% | 0.00% | +50.0% |
| JQC | Buy | NUVEENetf / closed en | $56,910 | +109342.3% | 11,247 | +9.6% | 0.00% | 0.0% |
| MCW | New | MISTER CAR WASH INC | $62,296 | – | 11,306 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-04-24 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-31 |
View RAYMOND JAMES TRUST N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.