$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARDetf / closed en | $75,837,621 | +94238.3% | 1,734,621 | -0.4% | 2.25% | -3.3% |
| VXF | Sell | VANGUARDetf / closed en | $29,615,849 | +94856.1% | 206,627 | -1.4% | 0.88% | -2.7% |
| UPS | Sell | UNITED PARCEL SERVICE | $28,577,368 | +85841.8% | 183,341 | -1.2% | 0.85% | -11.9% |
| VCSH | Sell | VANGUARDetf / closed en | $27,221,593 | +97130.4% | 362,230 | -2.1% | 0.81% | -0.4% |
| AFL | Sell | AFLAC INC | $26,669,023 | +108020.6% | 347,479 | -1.7% | 0.79% | +10.8% |
| UNP | Sell | UNION PACIFIC CORP | $22,345,956 | +96917.1% | 109,738 | -2.5% | 0.66% | -0.6% |
| PEP | Sell | PEPSICO INC | $21,319,803 | +91111.6% | 125,825 | -0.3% | 0.63% | -6.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $18,859,385 | +80016.3% | 271,749 | -15.8% | 0.56% | -17.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY | $18,601,695 | +96991.2% | 35 | -5.4% | 0.55% | -0.5% |
| XOM | Sell | EXXON MOBIL CORP | $18,201,867 | +105694.1% | 154,804 | -3.5% | 0.54% | +8.4% |
| IWF | Sell | ISHARESetf / closed en | $17,653,758 | +94279.9% | 66,370 | -2.4% | 0.52% | -3.3% |
| PFE | Sell | PFIZER INC | $17,113,345 | +90212.7% | 515,928 | -0.1% | 0.51% | -7.5% |
| ALL | Sell | ALLSTATE CORP | $16,392,208 | +101765.6% | 147,134 | -0.3% | 0.49% | +4.3% |
| VO | Sell | VANGUARDetf / closed en | $16,334,963 | +93397.6% | 78,443 | -1.1% | 0.48% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,532,115 | +82711.4% | 479,238 | -5.0% | 0.46% | -15.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $14,452,338 | +98362.6% | 41,257 | -4.2% | 0.43% | +0.9% |
| NEE | Sell | NEXTERA | $12,342,784 | +75963.3% | 215,444 | -1.5% | 0.37% | -22.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $12,165,190 | +93464.0% | 87,867 | -2.3% | 0.36% | -4.0% |
| IGSB | Sell | ISHARESetf / closed en | $11,433,346 | +99096.1% | 229,447 | -0.1% | 0.34% | +1.5% |
| DIS | Sell | WALT DISNEY CO | $10,847,598 | +86019.4% | 133,838 | -5.1% | 0.32% | -11.8% |
| HON | Sell | HONEYWELL INTL INC | $10,772,196 | +88786.8% | 58,310 | -0.2% | 0.32% | -8.8% |
| PM | Sell | PHILIP MORRIS | $9,620,455 | +49248.3% | 103,915 | -48.0% | 0.29% | -49.3% |
| DOW | Sell | DOW INCORPORATED | $9,227,895 | +91701.6% | 178,974 | -5.2% | 0.27% | -5.8% |
| FAST | Sell | FASTENAL CO | $9,106,963 | +91033.4% | 166,672 | -1.6% | 0.27% | -6.6% |
| IWR | Sell | ISHARESetf / closed en | $8,377,525 | +93681.8% | 120,975 | -1.1% | 0.25% | -3.9% |
| DXJ | Sell | WISDOMTREEetf / closed en | $8,394,253 | +105130.7% | 95,119 | -0.7% | 0.25% | +7.8% |
| RTX | Sell | RTX CORP | $8,293,601 | +63511.0% | 115,237 | -13.4% | 0.25% | -34.9% |
| T | Sell | AT&T INC | $8,169,616 | +89459.5% | 543,915 | -4.9% | 0.24% | -8.3% |
| MOH | Sell | MOLINA HEALTHCARE | $7,983,468 | +108696.2% | 24,348 | -0.0% | 0.24% | +11.8% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $7,897,396 | +84863.9% | 276,036 | -9.9% | 0.23% | -13.0% |
| PAYX | Sell | PAYCHEX INC | $7,478,584 | +87553.4% | 64,845 | -15.0% | 0.22% | -10.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $7,376,824 | +88745.3% | 127,099 | -2.1% | 0.22% | -8.8% |
| MDY | Sell | SPDRetf / closed en | $7,133,172 | +92334.5% | 15,621 | -3.1% | 0.21% | -4.9% |
| SO | Sell | SOUTHERN CO | $7,057,971 | +90190.0% | 109,054 | -2.0% | 0.21% | -7.5% |
| MMM | Sell | 3M CO | $7,040,319 | +89700.0% | 75,201 | -4.0% | 0.21% | -7.9% |
| SYY | Sell | SYSCO CORP | $7,011,349 | +84557.7% | 106,152 | -4.9% | 0.21% | -13.3% |
| HUM | Sell | HUMANA INC | $6,601,599 | +108639.9% | 13,569 | -0.1% | 0.20% | +11.4% |
| WFC | Sell | WELLS FARGO & CO | $6,551,211 | +80214.0% | 160,333 | -16.1% | 0.19% | -17.8% |
| BAC | Sell | BANK OF AMERICA CORP | $6,219,925 | +95107.8% | 227,170 | -0.2% | 0.18% | -2.1% |
| CME | Sell | CME GROUP INC | $6,185,600 | +103303.5% | 30,894 | -4.3% | 0.18% | +6.4% |
| XLK | Sell | SPDRetf / closed en | $6,161,472 | +93882.2% | 37,586 | -0.3% | 0.18% | -3.7% |
| HCA | Sell | HCA HEALTHCARE INC | $6,107,933 | +79203.2% | 24,831 | -2.2% | 0.18% | -18.8% |
| CAT | Sell | CATERPILLAR INC | $5,907,993 | +108502.8% | 21,641 | -2.1% | 0.18% | +10.8% |
| VYM | Sell | VANGUARDetf / closed en | $5,778,375 | +94317.9% | 55,927 | -3.1% | 0.17% | -3.4% |
| INTC | Sell | INTEL CORP | $5,410,297 | +103984.2% | 152,188 | -2.1% | 0.16% | +6.6% |
| TTE | Sell | TOTALENERGIES SEforeign stock/a | $5,417,979 | +112446.3% | 82,390 | -1.4% | 0.16% | +15.8% |
| QQQE | Sell | DIREXIONetf / closed en | $5,239,957 | +94211.7% | 70,081 | -2.9% | 0.16% | -3.1% |
| IEF | Sell | ISHARESetf / closed en | $5,192,053 | +89977.3% | 56,688 | -5.0% | 0.15% | -7.8% |
| XLV | Sell | SPDRetf / closed en | $4,993,442 | +90805.6% | 38,787 | -6.3% | 0.15% | -6.9% |
| NKE | Sell | NIKE INC | $4,769,716 | +84649.8% | 49,882 | -2.2% | 0.14% | -12.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $4,781,373 | +96610.6% | 47,609 | -0.1% | 0.14% | -0.7% |
| VB | Sell | VANGUARDetf / closed en | $4,781,014 | +83984.0% | 25,287 | -11.5% | 0.14% | -13.9% |
| MCK | Sell | MCKESSON CORP | $4,705,082 | +99901.7% | 10,820 | -1.7% | 0.14% | +2.9% |
| VNQ | Sell | VANGUARDetf / closed en | $4,476,655 | +84317.4% | 59,168 | -6.8% | 0.13% | -13.6% |
| ITW | Sell | IL TOOL WORKS | $4,325,684 | +90225.4% | 18,782 | -1.9% | 0.13% | -7.9% |
| TT | Sell | TRANE TECHNOLOGIES PLCforeign stock/a | $4,013,354 | +93233.8% | 19,779 | -12.0% | 0.12% | -4.8% |
| MTUM | Sell | ISHARESetf / closed en | $3,879,335 | +93967.3% | 27,769 | -2.9% | 0.12% | -3.4% |
| VEU | Sell | VANGUARDetf / closed en | $3,747,297 | +89377.0% | 72,244 | -6.1% | 0.11% | -8.3% |
| VGT | Sell | VANGUARDetf / closed en | $3,755,678 | +91770.8% | 9,052 | -2.1% | 0.11% | -5.9% |
| DHR | Sell | DANAHER | $3,716,797 | +97249.3% | 14,981 | -5.8% | 0.11% | -0.9% |
| PGR | Sell | PROGRESSIVE CORP | $3,624,035 | +102943.4% | 26,016 | -2.1% | 0.11% | +5.9% |
| EFX | Sell | EQUIFAX INC | $3,630,443 | +77473.6% | 19,819 | -0.4% | 0.11% | -20.6% |
| Sell | LINDE PLCforeign stock/a | $3,580,165 | +96844.6% | 9,615 | -0.8% | 0.11% | -0.9% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $3,257,235 | +97392.8% | 9,880 | -1.8% | 0.10% | 0.0% |
| SHY | Sell | ISHARESetf / closed en | $3,191,836 | +71257.8% | 39,420 | -28.5% | 0.10% | -26.9% |
| Sell | GENERAL ELECTRIC | $3,169,804 | +98432.9% | 28,673 | -2.1% | 0.09% | +1.1% | |
| BLL | Sell | BALL CORP | $3,135,193 | +78279.8% | 62,981 | -8.3% | 0.09% | -19.8% |
| RF | Sell | REGIONS FINANCIAL CORP | $3,022,501 | +95037.0% | 175,727 | -1.4% | 0.09% | -2.2% |
| BP | Sell | BP PLCforeign stock/a | $3,019,452 | +99322.2% | 77,982 | -9.4% | 0.09% | +2.3% |
| BDX | Sell | BECTON DICKINSON & CO | $3,014,464 | +95840.9% | 11,660 | -2.0% | 0.09% | -2.2% |
| SUB | Sell | ISHARESetf / closed en | $2,948,996 | +98726.9% | 28,670 | -0.1% | 0.09% | +2.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,955,542 | +86243.6% | 15,008 | -0.6% | 0.09% | -11.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,930,375 | +100324.1% | 6,051 | -0.3% | 0.09% | +3.6% |
| IWN | Sell | ISHARESetf / closed en | $2,862,815 | +87608.8% | 21,120 | -8.9% | 0.08% | -10.5% |
| TRV | Sell | TRAVELERS COMPANIES | $2,840,781 | +85984.3% | 17,395 | -8.5% | 0.08% | -12.5% |
| XLC | Sell | SPDRetf / closed en | $2,817,085 | +99478.8% | 42,963 | -1.2% | 0.08% | +2.4% |
| DGRO | Sell | ISHARESetf / closed en | $2,655,699 | +92821.6% | 53,618 | -3.3% | 0.08% | -4.8% |
| XLE | Sell | SPDRetf / closed en | $2,656,653 | +110363.7% | 29,391 | -0.8% | 0.08% | +12.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,615,448 | +85372.2% | 15,021 | -3.9% | 0.08% | -12.4% |
| BX | Sell | BLACKSTONE GROUP INCORPORATED | $2,503,109 | +109158.4% | 23,363 | -5.2% | 0.07% | +12.1% |
| C | Sell | CITIGROUP INC | $2,498,281 | +81918.4% | 60,741 | -8.2% | 0.07% | -15.9% |
| ORLY | Sell | O REILLY | $2,482,102 | +92758.3% | 2,731 | -2.4% | 0.07% | -3.9% |
| ZTS | Sell | ZOETIS INC | $2,380,219 | +91411.7% | 13,681 | -9.4% | 0.07% | -5.3% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $2,293,410 | +53989.9% | 8,992 | -43.7% | 0.07% | -44.7% |
| IEI | Sell | ISHARESetf / closed en | $2,255,957 | +87885.8% | 19,936 | -10.4% | 0.07% | -9.5% |
| XLU | Sell | SPDRetf / closed en | $2,272,638 | +82331.6% | 38,565 | -8.5% | 0.07% | -16.2% |
| ECL | Sell | ECOLAB INC | $2,244,212 | +90465.5% | 13,248 | -0.2% | 0.07% | -6.9% |
| VPL | Sell | VANGUARDetf / closed en | $2,239,076 | +86955.8% | 33,479 | -9.3% | 0.07% | -10.8% |
| FTSM | Sell | FIRST TRUSTetf / closed en | $2,210,246 | +58279.5% | 37,197 | -41.6% | 0.07% | -40.0% |
| IAU | Sell | ISHARESetf / closed en | $2,184,602 | +88417.1% | 62,435 | -7.9% | 0.06% | -8.5% |
| GLD | Sell | SPDRetf / closed en | $2,201,421 | +87992.1% | 12,840 | -8.4% | 0.06% | -9.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,189,656 | +89861.2% | 21,296 | -0.3% | 0.06% | -7.1% |
| NOW | Sell | SERVICENOW INC | $2,165,976 | +97863.6% | 3,875 | -1.5% | 0.06% | 0.0% |
| EAGG | Sell | ISHARESetf / closed en | $2,011,275 | +95903.6% | 44,399 | -0.1% | 0.06% | -1.6% |
| RDNT | Sell | RADNET INC | $2,007,128 | +86191.0% | 71,200 | -0.1% | 0.06% | -10.4% |
| XLF | Sell | SPDRetf / closed en | $2,029,208 | +96299.4% | 61,176 | -2.0% | 0.06% | -1.6% |
| VLO | Sell | VALERO ENERGY CORP | $2,014,980 | +98722.0% | 14,219 | -18.2% | 0.06% | +1.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,977,368 | +99817.5% | 29,066 | -7.3% | 0.06% | +3.5% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $1,976,081 | +97580.7% | 10,384 | -3.4% | 0.06% | 0.0% |
| VTIP | Sell | VANGUARDetf / closed en | $1,964,483 | +87365.9% | 41,550 | -12.3% | 0.06% | -10.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,912,058 | +102368.3% | 620 | -10.3% | 0.06% | +5.6% |
| IGIB | Sell | ISHARESetf / closed en | $1,921,191 | +94540.0% | 39,490 | -1.6% | 0.06% | -3.4% |
| CCI | Sell | CROWN CASTLE INC | $1,856,976 | +59860.5% | 20,178 | -25.8% | 0.06% | -38.9% |
| MET | Sell | METLIFE INC | $1,852,577 | +105339.8% | 29,448 | -5.2% | 0.06% | +7.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,837,533 | +84074.7% | 23,543 | -3.4% | 0.06% | -12.7% |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,870,011 | +107495.6% | 16,206 | -8.1% | 0.06% | +10.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,842,958 | +90910.3% | 25,917 | -1.4% | 0.06% | -6.8% |
| XLP | Sell | SPDRetf / closed en | $1,840,325 | +89453.5% | 26,745 | -3.5% | 0.06% | -8.3% |
| IVE | Sell | ISHARESetf / closed en | $1,811,929 | +94864.8% | 11,778 | -0.5% | 0.05% | -1.8% |
| WSO | Sell | WATSCO | $1,824,013 | +98070.8% | 4,829 | -0.8% | 0.05% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP | $1,824,538 | +88815.1% | 2,164 | -5.7% | 0.05% | -8.5% |
| NTR | Sell | NUTRIEN LIMITEDforeign stock/a | $1,835,571 | +102848.5% | 29,721 | -1.6% | 0.05% | +3.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,745,133 | +62652.0% | 78,468 | -19.6% | 0.05% | -35.8% |
| FIS | Sell | FIDELITY | $1,709,172 | +99851.6% | 30,924 | -1.1% | 0.05% | +2.0% |
| CTVA | Sell | CORTEVA INCORPORATED | $1,714,984 | +21385.6% | 33,522 | -75.9% | 0.05% | -77.9% |
| Sell | GSK PLCforeign stock/a | $1,735,187 | +99680.7% | 47,867 | -1.9% | 0.05% | +2.0% | |
| CSX | Sell | CSX CORP | $1,652,570 | +74982.7% | 53,742 | -16.7% | 0.05% | -23.4% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $1,625,507 | +69247.6% | 38,428 | -10.0% | 0.05% | -29.4% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,566,305 | +93690.7% | 28,530 | -3.2% | 0.05% | -4.2% |
| GM | Sell | GENERAL MOTORS | $1,538,546 | +83698.8% | 46,665 | -2.0% | 0.05% | -13.2% |
| ESGU | Sell | ISHARESetf / closed en | $1,509,604 | +93143.0% | 16,075 | -3.3% | 0.04% | -4.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGY INC | $1,478,037 | +71199.4% | 11,171 | -9.7% | 0.04% | -26.7% |
| VXUS | Sell | VANGUARDetf / closed en | $1,492,994 | +80602.4% | 27,896 | -15.5% | 0.04% | -18.5% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock/a | $1,441,934 | +100383.2% | 14,156 | -0.5% | 0.04% | +2.4% |
| FCX | Sell | FREEPORT-MCMORAN | $1,404,909 | +90539.3% | 37,675 | -2.8% | 0.04% | -6.7% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock/a | $1,419,670 | +108687.0% | 24,351 | -8.4% | 0.04% | +10.5% |
| LYB | Sell | LYONDELLBASELLforeign stock/a | $1,408,020 | +102152.7% | 14,868 | -0.9% | 0.04% | +5.0% |
| YUM | Sell | YUM BRANDS INC | $1,371,968 | +88129.5% | 10,981 | -2.1% | 0.04% | -8.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,375,920 | +115620.8% | 15,288 | -2.2% | 0.04% | +20.6% |
| DD | Sell | DUPONT DE NEMOURS INCORPORATED | $1,380,432 | +14598.0% | 18,507 | -85.9% | 0.04% | -84.9% |
| ESGD | Sell | ISHARESetf / closed en | $1,373,199 | +80534.1% | 19,864 | -14.9% | 0.04% | -16.3% |
| XLY | Sell | SPDRetf / closed en | $1,324,223 | +93816.5% | 8,226 | -0.9% | 0.04% | -4.9% |
| AON | Sell | AON PLCforeign stock/a | $1,277,751 | +93030.5% | 3,941 | -0.8% | 0.04% | -5.0% |
| VCLT | Sell | VANGUARDetf / closed en | $1,293,386 | +85611.5% | 18,059 | -6.1% | 0.04% | -13.6% |
| ROST | Sell | ROSS STORES INC | $1,262,667 | +99322.6% | 11,179 | -1.3% | 0.04% | 0.0% |
| VGSH | Sell | VANGUARDetf / closed en | $1,254,929 | +98713.3% | 21,787 | -1.0% | 0.04% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $1,247,552 | +100266.2% | 17,863 | -1.1% | 0.04% | +2.8% |
| PDP | Sell | INVESCOetf / closed en | $1,246,545 | +92100.1% | 16,191 | -2.9% | 0.04% | -5.1% |
| AZO | Sell | AUTOZONE INC | $1,239,518 | +98352.6% | 488 | -3.4% | 0.04% | +2.8% |
| TFLO | Sell | ISHARESetf / closed en | $1,201,473 | +65411.1% | 23,679 | -34.6% | 0.04% | -32.1% |
| VICI | Sell | VICI PPTYS INCORPORATED | $1,197,330 | +86287.4% | 41,145 | -6.7% | 0.04% | -10.0% |
| O | Sell | REALTY INCOME CORP | $1,205,754 | +79435.2% | 24,144 | -4.8% | 0.04% | -18.2% |
| SPLV | Sell | INVESCOetf / closed en | $1,212,190 | +91317.0% | 20,619 | -2.4% | 0.04% | -5.3% |
| KMI | Sell | KINDER MORGAN INC | $1,170,549 | +92214.6% | 70,600 | -4.1% | 0.04% | -5.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,176,022 | +86627.3% | 22,210 | -5.9% | 0.04% | -10.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,137,901 | +92714.1% | 44,923 | -4.0% | 0.03% | -2.9% |
| ADSK | Sell | AUTODESK INC | $1,149,388 | +84166.0% | 5,555 | -16.7% | 0.03% | -12.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,152,961 | +82549.5% | 30,550 | -0.2% | 0.03% | -15.0% |
| JBHT | Sell | J B HUNT TRANSPORT SERVICES INC | $1,160,722 | +103814.2% | 6,157 | -0.2% | 0.03% | +6.2% |
| Sell | CANADIAN PACIFIC KANSAS CITYforeign stock/a | $1,143,238 | +82384.7% | 15,364 | -10.5% | 0.03% | -15.0% | |
| BCE | Sell | BCE INCforeign stock/a | $1,108,686 | +80123.3% | 29,046 | -4.2% | 0.03% | -17.5% |
| VST | Sell | VISTRA ENERGY CORPORATION | $1,066,271 | +115799.0% | 32,136 | -8.2% | 0.03% | +18.5% |
| EFG | Sell | ISHARESetf / closed en | $1,081,082 | +88951.2% | 12,527 | -1.5% | 0.03% | -8.6% |
| ABC | Sell | CENCORA INCORPORATED | $1,074,971 | +76903.7% | 5,973 | -17.7% | 0.03% | -20.0% |
| VGIT | Sell | VANGUARDetf / closed en | $1,063,792 | +92243.1% | 18,614 | -5.2% | 0.03% | -3.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $1,086,299 | +101899.9% | 6,067 | -5.6% | 0.03% | +3.2% |
| Sell | APOLLO GLOBAL MGMT INC | $1,056,204 | +96622.0% | 11,767 | -17.2% | 0.03% | -3.1% | |
| SSNC | Sell | SS&C TECHNOLOGIES | $1,049,963 | +86174.7% | 19,984 | -0.4% | 0.03% | -11.4% |
| VDC | Sell | VANGUARDetf / closed en | $1,030,077 | +91381.1% | 5,639 | -2.7% | 0.03% | -6.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTDforeign stock/a | $1,030,186 | +88176.4% | 4,930 | -0.5% | 0.03% | -8.8% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $1,059,593 | +96051.8% | 2,824 | -1.9% | 0.03% | -3.1% |
| DIA | Sell | SPDRetf / closed en | $1,043,704 | +97079.1% | 3,116 | -0.3% | 0.03% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $996,179 | +34334.1% | 8,877 | -55.3% | 0.03% | -64.3% |
| BIV | Sell | VANGUARDetf / closed en | $967,726 | +95148.6% | 13,383 | -0.9% | 0.03% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA | $961,325 | +99519.2% | 2,493 | -2.2% | 0.03% | +3.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $966,922 | +100203.1% | 4,093 | -4.0% | 0.03% | +3.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $980,549 | +76926.6% | 16,773 | -12.1% | 0.03% | -21.6% |
| Sell | CAPITAL GROUPetf / closed en | $989,703 | +96362.3% | 40,396 | -0.7% | 0.03% | -3.3% | |
| BDJ | Sell | BLACKROCKetf / closed en | $976,933 | +67181.9% | 128,375 | -26.3% | 0.03% | -31.0% |
| F | Sell | FORD MOTOR COMPANY | $950,441 | +65402.5% | 76,525 | -20.2% | 0.03% | -33.3% |
| NGG | Sell | NATIONAL GRIDforeign stock/a | $934,306 | +87055.4% | 15,410 | -3.2% | 0.03% | -9.7% |
| PTLC | Sell | PACERetf / closed en | $902,737 | +93061.7% | 22,591 | -3.7% | 0.03% | -3.6% |
| LQD | Sell | ISHARESetf / closed en | $896,755 | +89845.3% | 8,790 | -4.6% | 0.03% | -6.9% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $911,036 | +86090.7% | 11,344 | -4.5% | 0.03% | -12.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $867,012 | +102142.0% | 9,137 | -4.9% | 0.03% | +4.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $880,596 | +69844.1% | 8,397 | -25.3% | 0.03% | -27.8% |
| IPG | Sell | INTERPUBLIC GROUP COMPANIES INC | $884,418 | +73356.6% | 30,859 | -1.1% | 0.03% | -25.7% |
| LMBS | Sell | FIRST TRUSTetf / closed en | $873,799 | +81487.2% | 18,497 | -17.6% | 0.03% | -16.1% |
| PTNQ | Sell | PACERetf / closed en | $875,705 | +95501.0% | 14,253 | -3.4% | 0.03% | -3.7% |
| STZ | Sell | CONSTELLATION BRANDS INC | $871,364 | +78971.1% | 3,467 | -22.5% | 0.03% | -18.8% |
| K | Sell | KELLANOVA | $872,597 | +86210.3% | 14,663 | -2.3% | 0.03% | -10.3% |
| SHYG | Sell | ISHARESetf / closed en | $861,917 | +93181.1% | 21,007 | -5.7% | 0.03% | -3.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL INC | $844,059 | +112742.1% | 20,437 | -1.6% | 0.02% | +13.6% |
| IWS | Sell | ISHARESetf / closed en | $842,964 | +94615.1% | 8,079 | -0.3% | 0.02% | -3.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $804,786 | +86622.6% | 11,583 | -7.4% | 0.02% | -11.1% |
| RPM | Sell | RPM INTERNATIONAL INC | $824,281 | +99934.1% | 8,694 | -5.3% | 0.02% | 0.0% |
| ICLR | Sell | ICON PLCforeign stock/a | $811,152 | +90329.4% | 3,294 | -8.1% | 0.02% | -7.7% |
| UBS | Sell | UBSforeign stock/a | $776,795 | +91287.6% | 31,513 | -24.8% | 0.02% | -8.0% |
| LPRO | Sell | OPEN LENDING CORPORATION | $759,509 | +69325.0% | 103,758 | -0.3% | 0.02% | -28.1% |
| EXC | Sell | EXELON CORP | $751,380 | +83572.6% | 19,883 | -9.8% | 0.02% | -15.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $732,856 | +98667.7% | 9,717 | -1.0% | 0.02% | +4.8% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC. | $725,030 | +80728.3% | 10,656 | -3.5% | 0.02% | -15.4% | |
| IWB | Sell | ISHARESetf / closed en | $737,149 | +85021.1% | 3,138 | -11.6% | 0.02% | -12.0% |
| MPWR | Sell | MONOLITHIC PWR SYSTEMS INC | $754,908 | +79197.1% | 1,634 | -7.3% | 0.02% | -21.4% |
| URI | Sell | UNITED RENTALS | $749,548 | +98915.6% | 1,686 | -0.8% | 0.02% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC | $693,734 | +82981.9% | 4,590 | -8.0% | 0.02% | -12.5% |
| WPC | Sell | WP CAREY INC | $715,316 | +76159.7% | 13,227 | -4.7% | 0.02% | -22.2% |
| ALC | Sell | ALCON INCORPORATEDforeign stock/a | $723,745 | +90142.5% | 9,392 | -3.9% | 0.02% | -8.7% |
| POOL | Sell | POOL CORPORATION | $693,682 | +89638.9% | 1,948 | -5.5% | 0.02% | -4.5% |
| EUDG | Sell | WISDOMTREEetf / closed en | $721,936 | +92693.8% | 25,267 | -0.7% | 0.02% | -8.7% |
| AXON | Sell | AXON ENTERPRISE INC | $674,580 | +101493.4% | 3,390 | -0.4% | 0.02% | +5.3% |
| RY | Sell | ROYAL BK CANADA MONTREALforeign stock/a | $670,930 | +91183.0% | 7,673 | -0.2% | 0.02% | -4.8% |
| XBI | Sell | SPDRetf / closed en | $662,291 | +82172.2% | 9,070 | -6.3% | 0.02% | -13.0% |
| IMCB | Sell | ISHARESetf / closed en | $661,570 | +87991.9% | 11,076 | -6.7% | 0.02% | -9.1% |
| GDV | Sell | GABELLIetf / closed en | $688,546 | +69945.4% | 35,419 | -23.9% | 0.02% | -28.6% |
| SJM | Sell | SMUCKER J M CO | $668,872 | +76870.3% | 5,442 | -7.5% | 0.02% | -20.0% |
| OMC | Sell | OMNICOM GROUP INC | $647,752 | +74784.6% | 8,697 | -4.3% | 0.02% | -24.0% |
| FTV | Sell | FORTIVE CORPORATION | $634,736 | +94636.7% | 8,559 | -4.6% | 0.02% | 0.0% |
| HSY | Sell | HERSHEY CO | $655,662 | +78234.8% | 3,277 | -2.2% | 0.02% | -20.8% |
| BAH | Sell | BOOZ ALLEN | $624,373 | +97003.1% | 5,714 | -0.9% | 0.02% | 0.0% |
| MBB | Sell | ISHARESetf / closed en | $645,753 | +94308.3% | 7,272 | -0.8% | 0.02% | -5.0% |
| HPQ | Sell | HP INC | $647,280 | +81421.4% | 25,186 | -2.7% | 0.02% | -17.4% |
| EXPD | Sell | EXPEDITORS INTL OF WASHINGTON | $656,483 | +93952.0% | 5,727 | -0.7% | 0.02% | -5.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INCetf / closed en | $629,342 | +86586.2% | 43,224 | -17.5% | 0.02% | -9.5% |
| ATVI | Sell | ACTIVISION BLIZZARD | $634,063 | +95104.7% | 6,772 | -14.2% | 0.02% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INCORPORATED | $639,219 | +96898.3% | 11,472 | -1.6% | 0.02% | 0.0% |
| IXN | Sell | ISHARESetf / closed en | $620,739 | +90651.3% | 10,732 | -2.5% | 0.02% | -10.0% |
| Sell | ATLASSIAN CORPORATION | $613,600 | +118355.6% | 3,045 | -1.4% | 0.02% | +20.0% | |
| FDN | Sell | FIRST TRUSTetf / closed en | $591,195 | +96029.3% | 3,704 | -1.9% | 0.02% | 0.0% |
| FNCL | Sell | FIDELITYetf / closed en | $609,144 | +87420.7% | 13,083 | -11.5% | 0.02% | -10.0% |
| RVT | Sell | ROYCE VALUE TRUSTetf / closed en | $595,509 | +91799.5% | 46,271 | -1.4% | 0.02% | -5.3% |
| RELX | Sell | RELX PLCforeign stock/a | $599,832 | +94065.1% | 17,799 | -6.7% | 0.02% | 0.0% |
| IMCG | Sell | ISHARESetf / closed en | $616,146 | +93539.2% | 10,785 | -0.1% | 0.02% | -5.3% |
| ORI | Sell | OLD REPUBLIC | $620,699 | +89986.9% | 23,040 | -15.8% | 0.02% | -10.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $578,116 | +107157.1% | 1,413 | -3.0% | 0.02% | +6.2% |
| RIO | Sell | RIO TINTO PLCforeign stock/a | $579,629 | +86931.4% | 9,108 | -12.7% | 0.02% | -10.5% |
| GRMN | Sell | GARMINforeign stock/a | $570,710 | +99500.3% | 5,425 | -1.3% | 0.02% | 0.0% |
| MKL | Sell | MARKEL GROUP INC | $559,542 | +106075.0% | 380 | -0.3% | 0.02% | +13.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $565,345 | +73226.2% | 15,108 | -23.0% | 0.02% | -22.7% |
| PPL | Sell | PPL CORP | $563,068 | +85864.6% | 23,899 | -3.4% | 0.02% | -10.5% |
| MDC | Sell | M D C HLDGS INC | $580,100 | +87661.0% | 14,070 | -0.5% | 0.02% | -10.5% |
| FHLC | Sell | FIDELITYetf / closed en | $568,059 | +81400.6% | 9,377 | -15.0% | 0.02% | -15.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $531,591 | +99448.9% | 8,826 | -1.6% | 0.02% | +6.7% |
| ESGE | Sell | ISHARESetf / closed en | $551,459 | +94815.5% | 18,212 | -0.8% | 0.02% | -5.9% |
| EXG | Sell | EATON VANCEetf / closed en | $549,051 | +92802.0% | 74,498 | -0.1% | 0.02% | -5.9% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $530,750 | +52501.6% | 3,643 | -48.9% | 0.02% | -44.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $538,478 | +88904.6% | 20,055 | -3.4% | 0.02% | -11.1% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FUNDetf / closed en | $523,577 | +90327.8% | 31,465 | -8.7% | 0.02% | -5.9% |
| IWV | Sell | ISHARESetf / closed en | $541,338 | +88643.9% | 2,209 | -7.8% | 0.02% | -11.1% |
| MTB | Sell | M & T BK CORP | $545,761 | +96666.1% | 4,316 | -5.2% | 0.02% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCORPORATED | $553,861 | +113629.2% | 3,309 | -0.4% | 0.02% | +14.3% |
| FLEX | Sell | FLEX LIMITEDforeign stock/a | $504,098 | +93424.7% | 18,684 | -4.2% | 0.02% | -6.2% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCEforeign stock/a | $512,322 | +89623.6% | 13,269 | -0.8% | 0.02% | -11.8% |
| SSD | Sell | SIMPSON MANUFACTURING COMPANY | $516,544 | +107289.6% | 3,448 | -0.7% | 0.02% | +7.1% |
| WCC | Sell | WESCO INTL INC | $495,459 | +74742.7% | 3,445 | -6.9% | 0.02% | -21.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $500,611 | +67458.8% | 4,634 | -27.8% | 0.02% | -28.6% |
| EQT | Sell | EQT | $491,993 | +58193.0% | 12,124 | -40.9% | 0.02% | -37.5% |
| DOV | Sell | DOVER CORP | $518,699 | +80069.9% | 3,718 | -15.1% | 0.02% | -21.1% |
| QCLN | Sell | FIRST TRUSTetf / closed en | $492,164 | +81790.8% | 11,545 | -1.7% | 0.02% | -11.8% |
| NDSN | Sell | NORDSON CORP | $515,970 | +87057.1% | 2,312 | -3.1% | 0.02% | -11.8% |
| CGNX | Sell | COGNEX CORP | $490,734 | +75166.0% | 11,563 | -0.6% | 0.02% | -21.1% |
| Sell | CONSTELLATION ENERGY CORP | $493,263 | +94034.2% | 4,522 | -20.9% | 0.02% | 0.0% | |
| NVR | Sell | NVR | $500,916 | +90481.6% | 84 | -3.4% | 0.02% | -6.2% |
| TECH | Sell | BIO TECHNE CORP | $478,805 | +83025.9% | 7,034 | -0.3% | 0.01% | -17.6% |
| Sell | VANGUARDetf / closed en | $470,108 | +37538.8% | 4,763 | -61.7% | 0.01% | -61.1% | |
| BL | Sell | BLACKLINE INC | $459,570 | +69426.5% | 8,285 | -32.6% | 0.01% | -26.3% |
| HTAB | Sell | HARTFORDetf / closed en | $467,749 | +79179.5% | 25,602 | -15.7% | 0.01% | -17.6% |
| ARKK | Sell | ARKetf / closed en | $465,090 | +87322.9% | 11,724 | -2.7% | 0.01% | -6.7% |
| IYH | Sell | ISHARESetf / closed en | $476,132 | +86155.8% | 1,763 | -10.6% | 0.01% | -12.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $485,256 | +97145.7% | 2,455 | -1.6% | 0.01% | 0.0% |
| IJS | Sell | ISHARESetf / closed en | $487,498 | +87265.2% | 5,464 | -6.8% | 0.01% | -12.5% |
| AMCR | Sell | AMCOR PLCforeign stock/a | $456,976 | +87109.2% | 49,888 | -4.9% | 0.01% | -6.7% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $480,499 | +82036.6% | 13,004 | -5.1% | 0.01% | -17.6% |
| FSLR | Sell | FIRST SOLAR | $462,308 | +72589.9% | 2,861 | -14.5% | 0.01% | -22.2% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $481,612 | +99612.6% | 13,578 | -10.7% | 0.01% | 0.0% |
| WEX | Sell | WEX INC | $469,474 | +103081.1% | 2,496 | -0.2% | 0.01% | +7.7% |
| ROLL | Sell | RBC | $485,354 | +106806.2% | 2,073 | -0.6% | 0.01% | +7.7% |
| DXCM | Sell | DEXCOM INCORPORATED | $475,554 | +63054.6% | 5,097 | -13.0% | 0.01% | -36.4% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $468,151 | +115208.1% | 12,805 | -0.9% | 0.01% | +16.7% |
| Sell | WARNER BROS DISCOVERY INC | $472,431 | +54833.8% | 43,502 | -36.6% | 0.01% | -44.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $480,286 | +67929.2% | 15,711 | -24.5% | 0.01% | -30.0% |
| VOD | Sell | VODAFONE GROUP PLCforeign stock/a | $458,851 | +83176.0% | 48,402 | -16.9% | 0.01% | -12.5% |
| VTRS | Sell | VIATRIS INC | $456,313 | +98243.3% | 46,279 | -0.6% | 0.01% | +7.7% |
| SQ | Sell | BLOCK INC | $423,657 | +51377.2% | 9,572 | -22.6% | 0.01% | -45.8% |
| PDBC | Sell | INVESCOetf / closed en | $435,404 | +94347.7% | 29,124 | -14.0% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $435,390 | +134695.7% | 2,977 | -2.3% | 0.01% | +44.4% |
| MFC | Sell | MANULIFE FINANCIAL CORPforeign stock/a | $441,060 | +89728.9% | 24,128 | -7.0% | 0.01% | -7.1% |
| FXH | Sell | FIRST TRUSTetf / closed en | $446,548 | +76102.7% | 4,596 | -15.0% | 0.01% | -23.5% |
| MKC | Sell | MCCORMICK & CO INC | $447,713 | +84855.0% | 5,919 | -2.1% | 0.01% | -13.3% |
| GLP | Sell | GLOBAL PARTNERS LP COM UNITS | $448,564 | +107987.7% | 12,700 | -6.0% | 0.01% | +8.3% |
| CSL | Sell | CARLISLE CO | $434,003 | +84832.1% | 1,674 | -15.9% | 0.01% | -13.3% |
| EPAC | Sell | ENERPAC TOOL GROUP CORPORATION | $451,003 | +86631.3% | 17,064 | -11.5% | 0.01% | -13.3% |
| LEN | Sell | LENNAR CORP | $439,379 | +84396.0% | 3,915 | -5.5% | 0.01% | -13.3% |
| FSV | Sell | FIRSTSERVICE CORPORATIONforeign stock/a | $452,337 | +94333.6% | 3,108 | -0.0% | 0.01% | -7.1% |
| VFC | Sell | V F CORP | $408,177 | +31517.1% | 23,100 | -65.8% | 0.01% | -67.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCORPORATE | $419,153 | +89847.0% | 3,367 | -1.7% | 0.01% | -7.7% |
| FUMB | Sell | FIRST TRUSTetf / closed en | $397,942 | +99385.5% | 19,977 | -0.2% | 0.01% | 0.0% |
| OZK | Sell | BANK OZK | $420,191 | +90654.0% | 11,335 | -1.7% | 0.01% | -7.7% |
| XOP | Sell | SPDRetf / closed en | $391,666 | +114758.1% | 2,648 | -0.0% | 0.01% | +20.0% |
| CMS | Sell | CMS ENERGY CORP | $407,780 | +90316.9% | 7,678 | -0.0% | 0.01% | -7.7% |
| SHV | Sell | ISHARESetf / closed en | $403,105 | +88106.8% | 3,649 | -11.8% | 0.01% | -7.7% |
| RWR | Sell | SPDRetf / closed en | $392,722 | +65903.7% | 4,735 | -28.1% | 0.01% | -29.4% |
| CWB | Sell | SPDRetf / closed en | $388,494 | +27491.9% | 5,730 | -71.5% | 0.01% | -70.7% |
| DLTR | Sell | DOLLAR TREE | $418,243 | +67907.0% | 3,929 | -8.4% | 0.01% | -33.3% |
| RTOKY | Sell | RENTOKIL INITIAL PLCforeign stock/a | $400,251 | +85059.8% | 10,803 | -10.2% | 0.01% | -14.3% |
| Sell | HALEON PLCforeign stock/a | $398,177 | +87411.4% | 47,800 | -12.0% | 0.01% | -7.7% | |
| GGG | Sell | GRACO INC | $416,508 | +83873.4% | 5,715 | -0.6% | 0.01% | -14.3% |
| MASI | Sell | MASIMO | $392,806 | +52910.3% | 4,480 | -0.5% | 0.01% | -42.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $388,911 | +80087.8% | 3,478 | -13.7% | 0.01% | -14.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $391,629 | +95186.9% | 2,396 | -2.5% | 0.01% | 0.0% |
| FCG | Sell | FIRST TRUSTetf / closed en | $397,334 | +90203.2% | 15,288 | -19.1% | 0.01% | -7.7% |
| LII | Sell | LENNOX INTL INC | $377,809 | +111020.3% | 1,009 | -3.4% | 0.01% | +10.0% |
| FXL | Sell | FIRST TRUSTetf / closed en | $364,113 | +87850.0% | 3,276 | -9.1% | 0.01% | -8.3% |
| LSTR | Sell | LANDSTAR SYSTEMS INC | $359,367 | +90649.2% | 2,031 | -1.4% | 0.01% | 0.0% |
| NNN | Sell | NNN REIT INCORPORATED | $381,671 | +77951.3% | 10,800 | -5.6% | 0.01% | -21.4% |
| XYL | Sell | XYLEM | $383,146 | +73299.6% | 4,209 | -9.2% | 0.01% | -26.7% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $358,992 | +108030.1% | 821 | -0.7% | 0.01% | +10.0% |
| KAI | Sell | KADANT INC | $369,001 | +97005.5% | 1,636 | -4.4% | 0.01% | 0.0% |
| GEM | Sell | GOLDMAN SACHSetf / closed en | $380,471 | +95256.1% | 13,273 | -0.5% | 0.01% | -8.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $372,394 | +93231.8% | 3,613 | -0.9% | 0.01% | -8.3% |
| CDW | Sell | CDW CORP | $378,506 | +109930.8% | 1,876 | -0.2% | 0.01% | +10.0% |
| EA | Sell | ELECTRONIC ARTS INC | $385,763 | +68419.2% | 3,204 | -26.2% | 0.01% | -31.2% |
| HLNE | Sell | HAMILTON LANE INCORPORATED | $379,033 | +92800.2% | 4,191 | -17.9% | 0.01% | -8.3% |
| COG | Sell | COTERRA ENERGY INC | $380,865 | +105402.8% | 14,080 | -1.5% | 0.01% | +10.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $369,653 | +100898.1% | 2,546 | -3.5% | 0.01% | 0.0% |
| STIP | Sell | ISHARESetf / closed en | $365,679 | +57396.7% | 3,773 | -42.1% | 0.01% | -38.9% |
| VALE | Sell | VALE SAforeign stock/a | $378,067 | +96100.3% | 28,214 | -3.7% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP | $321,854 | +110124.0% | 9,891 | -0.8% | 0.01% | +25.0% |
| HAS | Sell | HASBRO INC | $345,118 | +98787.7% | 5,218 | -2.9% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $332,122 | +93455.5% | 30,138 | -4.2% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP | $344,465 | +99456.4% | 6,535 | -0.5% | 0.01% | 0.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $323,040 | +86274.3% | 1,777 | -5.6% | 0.01% | -9.1% |
| RQI | Sell | COHEN & STEERSetf / closed en | $325,115 | +83262.8% | 32,126 | -4.5% | 0.01% | -9.1% |
| DCI | Sell | DONALDSON INC | $346,805 | +95176.1% | 5,815 | -0.3% | 0.01% | -9.1% |
| DFUS | Sell | DIMENSIONALetf / closed en | $327,199 | +95016.0% | 7,029 | -1.6% | 0.01% | 0.0% |
| AVB | Sell | AVALON BAY COMMUNITIES INC | $324,418 | +84604.4% | 1,889 | -6.7% | 0.01% | -9.1% |
| AN | Sell | AUTONATION INC | $343,376 | +87273.0% | 2,268 | -5.0% | 0.01% | -9.1% |
| CABO | Sell | CABLE ONE INC | $329,986 | +91818.1% | 536 | -1.8% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INCORPORATED | $325,955 | +99886.2% | 36,097 | -3.6% | 0.01% | +11.1% |
| MELI | Sell | MERCADOLIBREforeign stock/a | $348,672 | +105558.2% | 275 | -1.1% | 0.01% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $338,393 | +73304.1% | 6,689 | -12.6% | 0.01% | -23.1% |
| EWMC | Sell | INVESCOetf / closed en | $345,838 | +94650.1% | 3,961 | -1.4% | 0.01% | -9.1% |
| NTAP | Sell | NETAPP INC | $346,004 | +78181.4% | 4,560 | -21.2% | 0.01% | -23.1% |
| BCAT | Sell | BLACKROCKetf / closed en | $339,487 | +76707.0% | 23,429 | -19.2% | 0.01% | -23.1% |
| SNX | Sell | SYNNEX CORPORATION | $331,137 | +105022.9% | 3,316 | -1.1% | 0.01% | +11.1% |
| IEUR | Sell | ISHARESetf / closed en | $340,221 | +88269.1% | 6,851 | -6.3% | 0.01% | -9.1% |
| GFL | Sell | GFL ENVIRONMENTAL INC.foreign stock/a | $329,762 | +81122.2% | 10,383 | -0.9% | 0.01% | -16.7% |
| ACWX | Sell | ISHARESetf / closed en | $334,053 | +88508.2% | 7,106 | -7.3% | 0.01% | -9.1% |
| ES | Sell | EVERSOURCE ENERGY | $344,889 | +69999.4% | 5,931 | -14.6% | 0.01% | -28.6% |
| EVRG | Sell | EVERGY INC | $339,387 | +81877.5% | 6,694 | -5.5% | 0.01% | -16.7% |
| EBAY | Sell | EBAY INC | $347,654 | +93607.3% | 7,885 | -5.2% | 0.01% | -9.1% |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $320,752 | +100449.2% | 6,179 | -0.4% | 0.01% | +11.1% |
| E | Sell | ENI SPA SPONSORED ADR (ITALY)foreign stock/a | $289,389 | +108285.4% | 9,066 | -2.0% | 0.01% | +12.5% |
| HUBS | Sell | HUBSPOT INCORPORATED | $292,555 | +90755.6% | 594 | -2.0% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INCORPORATED | $296,442 | +73825.7% | 8,635 | -14.0% | 0.01% | -25.0% |
| BFAM | Sell | BRIGHT HORIZONS | $318,835 | +86539.9% | 3,914 | -1.7% | 0.01% | -18.2% |
| FNDX | Sell | SCHWABetf / closed en | $306,101 | +96767.4% | 5,469 | -0.3% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYSTEMS INCORPORATED | $319,013 | +93452.2% | 1,568 | -9.2% | 0.01% | -10.0% |
| FOXA | Sell | FOX CORPORATION | $307,474 | +69939.6% | 9,855 | -23.6% | 0.01% | -30.8% |
| FFA | Sell | FIRST TRUSTetf / closed en | $302,692 | +69967.6% | 17,527 | -29.0% | 0.01% | -30.8% |
| EQR | Sell | EQUITY RESIDENTIAL | $295,666 | +88688.6% | 5,036 | -0.2% | 0.01% | -10.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $312,157 | +89858.8% | 6,853 | -4.4% | 0.01% | -10.0% |
| MTN | Sell | VAIL RESORTS INC | $295,112 | +86697.6% | 1,330 | -1.4% | 0.01% | -10.0% |
| MTDR | Sell | MATADOR RES CO | $303,940 | +111642.6% | 5,110 | -1.7% | 0.01% | +12.5% |
| SMMU | Sell | PIMCOetf / closed en | $315,678 | +85449.6% | 6,449 | -13.4% | 0.01% | -18.2% |
| QQQX | Sell | NUVEENetf / closed en | $299,233 | +71316.0% | 13,317 | -20.8% | 0.01% | -25.0% |
| HUBB | Sell | HUBBELL INC | $286,769 | +90363.4% | 915 | -4.4% | 0.01% | 0.0% |
| PII | Sell | POLARIS INCORPORATED | $314,502 | +57082.2% | 3,020 | -33.6% | 0.01% | -43.8% |
| QTEC | Sell | FIRST TRUSTetf / closed en | $292,139 | +86076.7% | 2,011 | -12.8% | 0.01% | -10.0% |
| APH | Sell | AMPHENOL CORP | $287,586 | +86522.3% | 3,424 | -12.2% | 0.01% | -10.0% |
| CHH | Sell | CHOICE HOTELS INTERNATIONAL | $289,614 | +103333.6% | 2,364 | -0.9% | 0.01% | +12.5% |
| CSGP | Sell | COSTAR GROUP | $306,791 | +84648.9% | 3,990 | -2.0% | 0.01% | -10.0% |
| AB | Sell | ALLIANCE BERNSTEIN | $286,747 | +86793.0% | 9,448 | -7.9% | 0.01% | -10.0% |
| BBCA | Sell | JP MORGANetf / closed en | $311,161 | +88803.1% | 5,351 | -6.5% | 0.01% | -10.0% |
| TLH | Sell | ISHARESetf / closed en | $309,491 | +76317.5% | 3,143 | -13.9% | 0.01% | -25.0% |
| BBJP | Sell | JP MORGANetf / closed en | $308,424 | +89039.9% | 6,139 | -8.6% | 0.01% | -10.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES INC | $266,006 | +49251.8% | 5,470 | -39.7% | 0.01% | -50.0% |
| SGOV | Sell | ISHARESetf / closed en | $264,560 | +64113.6% | 2,628 | -35.8% | 0.01% | -33.3% |
| DLN | Sell | WISDOMTREEetf / closed en | $261,825 | +77592.9% | 4,258 | -19.6% | 0.01% | -20.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC | $279,472 | +118824.3% | 3,621 | -10.8% | 0.01% | +14.3% |
| OLN | Sell | OLIN CORP COMM PAR $1 | $279,791 | +81234.6% | 5,598 | -16.4% | 0.01% | -20.0% |
| LFUS | Sell | LITTLEFUSE INC | $274,777 | +82415.6% | 1,111 | -2.8% | 0.01% | -20.0% |
| DNB | Sell | DUN BRADSTREET HOLDINGS INC | $261,439 | +83694.6% | 26,170 | -2.7% | 0.01% | -11.1% |
| GL | Sell | GLOBE LIFE INCORPORATED | $279,112 | +93248.5% | 2,567 | -5.8% | 0.01% | -11.1% |
| VOX | Sell | VANGUARDetf / closed en | $260,872 | +93738.8% | 2,480 | -5.3% | 0.01% | 0.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $265,073 | +90368.6% | 10,886 | -4.5% | 0.01% | 0.0% |
| MAS | Sell | MASCO | $282,800 | +91125.8% | 5,291 | -2.1% | 0.01% | -11.1% |
| XMLV | Sell | INVESCOetf / closed en | $271,026 | +78686.6% | 5,512 | -17.0% | 0.01% | -20.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCforeign stock/a | $281,035 | +50536.9% | 2,891 | -42.4% | 0.01% | -50.0% |
| ONEQ | Sell | FIDELITYetf / closed en | $285,737 | +95145.7% | 5,496 | -0.8% | 0.01% | -11.1% |
| DIAX | Sell | NUVEENetf / closed en | $257,000 | +49609.9% | 18,759 | -48.8% | 0.01% | -46.7% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $263,819 | +91503.8% | 736 | -3.2% | 0.01% | 0.0% |
| NVG | Sell | NUVEENetf / closed en | $253,925 | +72450.0% | 24,629 | -17.6% | 0.01% | -20.0% |
| NAD | Sell | NUVEENetf / closed en | $262,778 | +71894.0% | 25,915 | -20.1% | 0.01% | -27.3% |
| FIX | Sell | COMFORT SYSTEMS USA | $266,519 | +100854.2% | 1,564 | -2.9% | 0.01% | 0.0% |
| IBB | Sell | ISHARESetf / closed en | $254,731 | +83969.6% | 2,083 | -12.6% | 0.01% | -11.1% |
| UTF | Sell | COHEN & STEERSetf / closed en | $278,505 | +72616.7% | 14,224 | -12.3% | 0.01% | -27.3% |
| GOLF | Sell | ACUSHNET HOLDINGS CORPORATION | $252,734 | +96733.0% | 4,765 | -0.2% | 0.01% | 0.0% |
| ATR | Sell | APTAR GROUP INC | $267,334 | +97824.5% | 2,138 | -9.3% | 0.01% | 0.0% |
| ANGL | Sell | VANECKetf / closed en | $260,046 | +91789.0% | 9,610 | -5.5% | 0.01% | 0.0% |
| IYF | Sell | ISHARESetf / closed en | $280,798 | +92879.5% | 3,756 | -7.1% | 0.01% | -11.1% |
| TREX | Sell | TREX COMPANY INC | $286,149 | +66446.3% | 4,643 | -29.2% | 0.01% | -33.3% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS | $280,292 | +78633.7% | 4,061 | -4.8% | 0.01% | -20.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $279,808 | +60727.8% | 7,546 | -12.7% | 0.01% | -38.5% |
| IGT | Sell | INTERNATIONAL GAME TECH PLCforeign stock/a | $256,962 | +95071.1% | 8,475 | -0.1% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $259,617 | +80777.6% | 14,003 | -5.2% | 0.01% | -11.1% |
| Sell | MAINSTAYetf / closed en | $262,105 | +71318.3% | 22,250 | -17.0% | 0.01% | -27.3% | |
| BBEU | Sell | JP MORGANetf / closed en | $262,588 | +84062.8% | 5,166 | -10.3% | 0.01% | -11.1% |
| IYE | Sell | ISHARESetf / closed en | $244,740 | +104044.7% | 5,160 | -5.9% | 0.01% | 0.0% |
| ILCV | Sell | ISHARESetf / closed en | $239,454 | +89583.1% | 3,697 | -7.8% | 0.01% | -12.5% |
| IPAR | Sell | INTER PARFUMS | $223,406 | +94164.1% | 1,663 | -5.3% | 0.01% | 0.0% |
| EMXC | Sell | ISHARESetf / closed en | $231,759 | +92975.9% | 4,651 | -2.7% | 0.01% | 0.0% |
| JBL | Sell | JABIL INC | $234,620 | +35502.4% | 1,849 | -69.7% | 0.01% | -63.2% |
| GDDY | Sell | GODADDY INCORPORATED | $252,264 | +90642.4% | 3,387 | -8.2% | 0.01% | -12.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $223,837 | +72105.5% | 4,883 | -8.5% | 0.01% | -22.2% |
| LAD | Sell | LITHIA | $219,727 | +85730.9% | 744 | -11.7% | 0.01% | 0.0% |
| FTHI | Sell | FIRST TRUSTetf / closed en | $237,430 | +71200.3% | 11,633 | -26.6% | 0.01% | -30.0% |
| FXO | Sell | FIRST TRUSTetf / closed en | $230,044 | +92659.7% | 6,081 | -7.6% | 0.01% | 0.0% |
| OGN | Sell | ORGANON CO | $223,685 | +83054.3% | 12,885 | -0.2% | 0.01% | -12.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $220,116 | +60705.5% | 1,832 | -15.1% | 0.01% | -30.0% |
| MINT | Sell | PIMCOetf / closed en | $249,248 | +19510.4% | 2,489 | -80.5% | 0.01% | -81.1% |
| PUK | Sell | PRUDENTIAL PLC ADR (UNITEDforeign stock/a | $246,512 | +76695.0% | 11,246 | -0.7% | 0.01% | -22.2% |
| DT | Sell | DYNATRACE INC | $233,742 | +89114.5% | 5,002 | -1.9% | 0.01% | -12.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $224,732 | +92003.3% | 857 | -4.6% | 0.01% | 0.0% |
| SPSB | Sell | SPDRetf / closed en | $246,727 | +99386.7% | 8,415 | -0.2% | 0.01% | 0.0% |
| SPAB | Sell | SPDRetf / closed en | $234,709 | +95310.2% | 9,643 | -0.6% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INCORPORATED | $251,351 | +84815.9% | 7,358 | -0.5% | 0.01% | -22.2% |
| SKY | Sell | SKYLINE CHAMPION CORP | $240,097 | +92245.0% | 3,768 | -5.1% | 0.01% | -12.5% |
| TKR | Sell | TIMKEN CO | $224,802 | +72183.6% | 3,059 | -9.9% | 0.01% | -22.2% |
| SYLD | Sell | CAMBRIAetf / closed en | $222,387 | +76321.6% | 3,595 | -24.5% | 0.01% | -12.5% |
| UNM | Sell | UNUM GROUP | $246,345 | +98833.7% | 5,008 | -3.9% | 0.01% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $228,657 | +84587.8% | 1,690 | -1.2% | 0.01% | -12.5% |
| VHT | Sell | VANGUARDetf / closed en | $234,630 | +33180.9% | 998 | -65.3% | 0.01% | -65.0% |
| GOLD | Sell | BARRICK GOLD CORPforeign stock/a | $231,927 | +56605.9% | 15,940 | -34.1% | 0.01% | -41.7% |
| ASH | Sell | ASHLAND INC | $244,876 | +93364.1% | 2,998 | -0.5% | 0.01% | -12.5% |
| WAB | Sell | WABTEC CORP | $227,203 | +94567.9% | 2,138 | -2.1% | 0.01% | 0.0% |
| WTFC | Sell | WINTRUST FINANCIAL | $220,692 | +95437.7% | 2,923 | -8.2% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PROPERTYS TRUST | $206,244 | +53331.1% | 37,843 | -9.2% | 0.01% | -45.5% |
| XT | Sell | ISHARESetf / closed en | $209,937 | +90781.8% | 4,021 | -3.2% | 0.01% | -14.3% |
| USA | Sell | LIBERTY ALL-STARetf / closed en | $199,900 | +88744.4% | 33,767 | -2.9% | 0.01% | -14.3% |
| MC | Sell | MOELIS & COMPANY | $203,943 | +83827.2% | 4,519 | -16.0% | 0.01% | -14.3% |
| CPB | Sell | CAMPBELL SOUP CO | $205,644 | +84180.3% | 5,006 | -6.3% | 0.01% | -14.3% |
| HXL | Sell | HEXCEL CORP | $209,557 | +83057.5% | 3,217 | -2.9% | 0.01% | -14.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $206,022 | +82973.4% | 2,481 | -9.0% | 0.01% | -14.3% |
| CRL | Sell | CHARLES RIVER LABS | $214,992 | +91386.0% | 1,097 | -1.8% | 0.01% | -14.3% |
| Sell | CLEARWATER ANALYTICS HLDGS INC | $210,190 | +120698.9% | 10,868 | -0.7% | 0.01% | +20.0% | |
| SAIA | Sell | SAIA INCORPORATED | $214,874 | +85167.5% | 539 | -26.8% | 0.01% | -14.3% |
| AFB | Sell | ALLIANCE NATIONAL MUNICIPALetf / closed en | $191,872 | +76648.8% | 20,543 | -12.0% | 0.01% | -14.3% |
| RMD | Sell | RESMED INC | $203,470 | +64493.7% | 1,376 | -4.4% | 0.01% | -33.3% |
| BC | Sell | BRUNSWICK CORP | $216,697 | +84879.2% | 2,743 | -7.0% | 0.01% | -14.3% |
| OGE | Sell | OGE ENERGY CORP | $203,346 | +84627.5% | 6,101 | -8.8% | 0.01% | -14.3% |
| CHW | Sell | CALAMOSetf / closed en | $217,693 | +77096.1% | 39,295 | -16.0% | 0.01% | -25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $190,426 | +86065.6% | 10,963 | -16.4% | 0.01% | 0.0% |
| NFJ | Sell | VIRTUSetf / closed en | $163,492 | +82471.7% | 14,430 | -11.0% | 0.01% | -16.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $164,838 | +93028.8% | 17,592 | -4.7% | 0.01% | 0.0% |
| BIGZ | Sell | BLACKROCKetf / closed en | $158,424 | +80728.6% | 22,762 | -9.0% | 0.01% | -16.7% |
| KEY | Sell | KEYCORP | $130,605 | +52142.0% | 12,138 | -55.0% | 0.00% | -42.9% |
| DSU | Sell | BLACKROCKetf / closed en | $130,254 | +86736.0% | 12,683 | -17.2% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP OF PA | $150,229 | +85745.1% | 13,923 | -9.1% | 0.00% | -20.0% |
| HBI | Sell | HANESBRANDS | $88,079 | +77162.3% | 22,242 | -11.5% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCforeign stock/a | $88,638 | +79041.1% | 41,614 | -18.2% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUNICIPALetf / closed en | $102,727 | +78317.6% | 11,465 | -12.9% | 0.00% | -25.0% |
| NOK | Sell | NOKIA CORP SPONSORED ADRforeign stock/a | $80,216 | +87091.3% | 21,448 | -2.7% | 0.00% | -33.3% |
| PMM | Sell | PUTNAM MANAGED MUNICIPAL INCOMEetf / closed en | $73,189 | +60890.8% | 13,380 | -32.4% | 0.00% | -33.3% |
| ALIT | Sell | ALIGHT INCORPORATED | $71,545 | +73657.7% | 10,091 | -3.6% | 0.00% | -33.3% |
| VVR | Sell | INVESCOetf / closed en | $75,766 | +95806.3% | 19,328 | -6.3% | 0.00% | 0.0% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FND INCetf / closed en | $77,958 | +71421.1% | 15,781 | -22.0% | 0.00% | -33.3% |
| MIN | Sell | MFS INTERMEDIATE INCOME TRUSTetf / closed en | $42,481 | +83196.1% | 15,851 | -15.0% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORPORATION | $17,820 | +37814.9% | 11,000 | -42.1% | 0.00% | 0.0% |
| TSI | Exit | TCWetf / closed en | $0 | – | -12,100 | -100.0% | -0.00% | – |
| NBH | Exit | NEUBERGER BERMANetf / closed en | $0 | – | -10,529 | -100.0% | -0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP INC | $0 | – | -11,194 | -100.0% | -0.00% | – |
| Exit | BLUE APRON HLDGS INC | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| HQL | Exit | TEKLA LIFE SCIENCES INVESTORSetf / closed en | $0 | – | -12,907 | -100.0% | -0.01% | – |
| RYLD | Exit | GLOBAL Xetf / closed en | $0 | – | -10,039 | -100.0% | -0.01% | – |
| WHF | Exit | WHITEHORSE FINANCE INCetf / closed en | $0 | – | -14,298 | -100.0% | -0.01% | – |
| BIZD | Exit | VANECKetf / closed en | $0 | – | -13,442 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM | $0 | – | -1,487 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,168 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -3,262 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED | $0 | – | -1,484 | -100.0% | -0.01% | – |
| MCI | Exit | BARINGS CORPORATE INVSetf / closed en | $0 | – | -14,824 | -100.0% | -0.01% | – |
| VIGI | Exit | VANGUARDetf / closed en | $0 | – | -2,775 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS | $0 | – | -2,305 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCforeign stock/a | $0 | – | -4,508 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,309 | -100.0% | -0.01% | – |
| TIPX | Exit | SPDRetf / closed en | $0 | – | -11,636 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARDetf / closed en | $0 | – | -1,059 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,596 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORPORATION | $0 | – | -2,907 | -100.0% | -0.01% | – |
| DFAE | Exit | DIMENSIONALetf / closed en | $0 | – | -8,676 | -100.0% | -0.01% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -1,540 | -100.0% | -0.01% | – |
| ISCG | Exit | ISHARESetf / closed en | $0 | – | -4,940 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -838 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY COforeign stock/a | $0 | – | -1,808 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -4,402 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARDetf / closed en | $0 | – | -3,504 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES | $0 | – | -3,248 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLCforeign stock/a | $0 | – | -3,960 | -100.0% | -0.01% | – |
| RWO | Exit | SPDRetf / closed en | $0 | – | -5,004 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP | $0 | – | -5,396 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TR INC | $0 | – | -8,336 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -618 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -2,997 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -4,995 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INCORPORATED | $0 | – | -971 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWABetf / closed en | $0 | – | -5,006 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARESetf / closed en | $0 | – | -5,114 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENTS INCORPORATED | $0 | – | -2,244 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INCORPORATED | $0 | – | -3,047 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS | $0 | – | -3,824 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -1,322 | -100.0% | -0.01% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS LTDforeign stock/a | $0 | – | -2,008 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -6,583 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COMPANIES INC | $0 | – | -599 | -100.0% | -0.01% | – |
| Exit | THOMSON REUTERS CORPforeign stock/a | $0 | – | -1,668 | -100.0% | -0.01% | – | |
| XAR | Exit | SPDRetf / closed en | $0 | – | -2,001 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INCORPORATED | $0 | – | -2,883 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELDforeign stock/a | $0 | – | -6,631 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARESetf / closed en | $0 | – | -1,387 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARESetf / closed en | $0 | – | -3,531 | -100.0% | -0.01% | – |
| XLRE | Exit | SPDRetf / closed en | $0 | – | -7,072 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,544 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LIMITEDforeign stock/a | $0 | – | -5,398 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDADforeign stock/a | $0 | – | -3,665 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDforeign stock/a | $0 | – | -1,326 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEVforeign stock/a | $0 | – | -5,400 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP | $0 | – | -4,277 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LIMITEDforeign stock/a | $0 | – | -7,667 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET SERVICES INC | $0 | – | -2,657 | -100.0% | -0.01% | – |
| HES | Exit | HESS | $0 | – | -2,382 | -100.0% | -0.01% | – |
| HYLB | Exit | XTRACKERSetf / closed en | $0 | – | -8,646 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INC | $0 | – | -11,308 | -100.0% | -0.01% | – |
| FSMB | Exit | FIRST TRUSTetf / closed en | $0 | – | -17,186 | -100.0% | -0.01% | – |
| ARKG | Exit | ARKetf / closed en | $0 | – | -11,282 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2,566 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLC ADR (REPUBLIC OFforeign stock/a | $0 | – | -7,200 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -2,228 | -100.0% | -0.01% | – |
| ALTL | Exit | PACERetf / closed en | $0 | – | -12,727 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MISTREAM PARTNERS LP | $0 | – | -7,646 | -100.0% | -0.01% | – |
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.