$2.99 Billion is the total value of PARK AVENUE SECURITIES LLC's 736 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $333,404,000 | +13.7% | 992,098 | +4.8% | 11.16% | +0.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $220,798,000 | +14.6% | 2,897,236 | +5.3% | 7.39% | +1.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $174,456,000 | +6.7% | 1,295,047 | +6.6% | 5.84% | -5.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $168,606,000 | +6.1% | 6,032,431 | +6.3% | 5.65% | -6.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $156,722,000 | +13.5% | 1,743,677 | +4.9% | 5.25% | +0.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $105,530,000 | +16.0% | 2,963,501 | +4.5% | 3.53% | +2.6% |
| IGSB | Buy | ISHARES TR | $75,979,000 | +7.9% | 1,383,695 | +7.5% | 2.54% | -4.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $73,087,000 | +9.2% | 1,040,674 | +6.2% | 2.45% | -3.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $71,458,000 | +9.5% | 968,528 | +7.3% | 2.39% | -3.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $67,374,000 | +16.0% | 255,523 | +3.7% | 2.26% | +2.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $66,822,000 | +12.0% | 1,108,522 | +6.2% | 2.24% | -1.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $57,872,000 | +18.1% | 193,150 | +4.4% | 1.94% | +4.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $55,478,000 | +2.7% | 1,509,193 | +2.1% | 1.86% | -9.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $51,375,000 | +11.9% | 1,168,931 | +9.2% | 1.72% | -1.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $47,027,000 | +1.9% | 398,093 | -2.8% | 1.58% | -9.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $46,645,000 | +1.1% | 732,840 | -3.3% | 1.56% | -10.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $45,979,000 | +6.1% | 269,975 | -2.5% | 1.54% | -6.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $44,207,000 | +7.9% | 343,596 | -1.7% | 1.48% | -4.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $43,625,000 | +11.8% | 684,526 | +6.4% | 1.46% | -1.1% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $36,793,000 | +8.9% | 301,529 | +6.5% | 1.23% | -3.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTLftse dev mkt etf | $36,350,000 | +3.5% | 888,761 | -1.9% | 1.22% | -8.5% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $32,926,000 | +6.5% | 657,078 | +6.3% | 1.10% | -5.8% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETCoptimum yield | $25,538,000 | +1.7% | 1,868,147 | -3.7% | 0.86% | -10.1% |
| AAPL | Buy | APPLE INC | $23,959,000 | +31.3% | 206,880 | +313.5% | 0.80% | +16.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $19,907,000 | +18.1% | 101,719 | +8.6% | 0.67% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $19,487,000 | +14.4% | 92,652 | +10.7% | 0.65% | +1.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $17,793,000 | +10.8% | 108,987 | +11.2% | 0.60% | -2.0% |
| EFV | Sell | ISHARES TReafe value etf | $16,375,000 | -3.0% | 405,829 | -3.9% | 0.55% | -14.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $15,705,000 | +9.8% | 72,408 | -2.8% | 0.53% | -3.0% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADEDus qualty fctr | $15,338,000 | +2.8% | 472,680 | -3.6% | 0.51% | -9.0% |
| AMZN | Buy | AMAZON COM INC | $14,616,000 | +40.6% | 4,642 | +23.2% | 0.49% | +24.1% |
| MUB | Buy | ISHARES TRnational mun etf | $12,780,000 | +56.5% | 110,237 | +55.8% | 0.43% | +38.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $12,735,000 | +5.5% | 288,832 | -4.3% | 0.43% | -6.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,353,000 | +9.4% | 33,572 | -4.3% | 0.38% | -3.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $10,647,000 | +2.7% | 196,181 | +2.8% | 0.36% | -9.2% |
| RPV | Sell | INVESCO EXCHANGE TRADED FDs&p500 pur val | $9,720,000 | -1.2% | 198,293 | -3.8% | 0.32% | -12.9% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $9,620,000 | +1.9% | 311,924 | +1.6% | 0.32% | -9.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,523,000 | +21.1% | 28,436 | +11.5% | 0.32% | +7.0% |
| FB | Buy | FACEBOOK INCcl a | $8,392,000 | +32.2% | 32,044 | +14.6% | 0.28% | +17.1% |
| HD | Buy | HOME DEPOT INC | $8,089,000 | +19.3% | 29,128 | +7.6% | 0.27% | +5.4% |
| V | Buy | VISA INC | $7,948,000 | +4.7% | 39,748 | +1.1% | 0.27% | -7.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,794,000 | +39.3% | 92,902 | +35.6% | 0.26% | +23.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $7,665,000 | -23.9% | 62,921 | -23.9% | 0.26% | -32.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,008,000 | +7.5% | 4,782 | +4.0% | 0.24% | -4.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $6,800,000 | +15.3% | 186,550 | +9.5% | 0.23% | +2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,700,000 | +20.8% | 112,626 | +11.9% | 0.22% | +6.7% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,625,000 | -1.6% | 62,386 | -3.3% | 0.22% | -12.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,455,000 | +12.4% | 20,705 | +6.4% | 0.22% | -0.5% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $6,400,000 | +18.5% | 175,194 | +6.7% | 0.21% | +4.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,278,000 | +21.3% | 12,800 | +7.6% | 0.21% | +7.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,220,000 | +21.4% | 212,573 | +14.6% | 0.21% | +7.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,035,000 | +17.1% | 51,122 | +17.3% | 0.20% | +3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC I | $5,971,000 | +32.3% | 13,523 | +8.5% | 0.20% | +17.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,817,000 | +22.3% | 60,425 | +19.5% | 0.20% | +8.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,460,000 | +34.3% | 39,283 | +15.5% | 0.18% | +18.8% |
| MRK | Buy | MERCK & CO. INC | $5,212,000 | +17.2% | 62,834 | +9.3% | 0.18% | +4.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,031,000 | +17.2% | 22,264 | +11.3% | 0.17% | +3.1% |
| DHR | Buy | DANAHER CORPORATION | $4,904,000 | +33.0% | 22,776 | +9.3% | 0.16% | +17.1% |
| IXUS | Buy | ISHARES TRcore msci total | $4,671,000 | +7.1% | 80,068 | +0.1% | 0.16% | -5.5% |
| T | Buy | AT&T INC | $4,653,000 | -1.0% | 163,217 | +5.0% | 0.16% | -12.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,591,000 | +6.4% | 47,927 | +5.7% | 0.15% | -5.5% |
| PEP | Buy | PEPSICO INC | $4,425,000 | +8.1% | 31,928 | +3.2% | 0.15% | -4.5% |
| INTC | Buy | INTEL CORP | $4,191,000 | -2.8% | 80,934 | +12.3% | 0.14% | -14.1% |
| WMT | Buy | WALMART INC | $4,161,000 | +35.7% | 29,742 | +16.2% | 0.14% | +19.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,132,000 | +8.5% | 24,816 | +9.0% | 0.14% | -4.2% |
| NVDA | Buy | NVIDIA CORPORATION | $4,020,000 | +65.9% | 7,428 | +16.5% | 0.14% | +46.7% |
| PLD | Buy | PROLOGIS INC. | $3,976,000 | +28.8% | 39,514 | +19.5% | 0.13% | +13.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,972,000 | +49.6% | 13,510 | +9.7% | 0.13% | +31.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,954,000 | +17.7% | 10,317 | +12.1% | 0.13% | +3.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,941,000 | +6.1% | 26,308 | +1.5% | 0.13% | -6.4% |
| ZTS | Buy | ZOETIS INCcl a | $3,879,000 | +22.3% | 23,459 | +1.3% | 0.13% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,785,000 | +12.9% | 25,424 | +6.6% | 0.13% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $3,744,000 | -6.3% | 95,051 | +11.0% | 0.12% | -17.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,682,000 | +24.1% | 10,373 | +6.0% | 0.12% | +9.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,603,000 | +4.7% | 34,476 | -0.3% | 0.12% | -6.9% |
| PFE | Buy | PFIZER INC | $3,563,000 | +21.9% | 97,096 | +8.6% | 0.12% | +7.2% |
| MCD | Buy | MCDONALDS CORP | $3,551,000 | +64.0% | 16,177 | +37.8% | 0.12% | +45.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $3,455,000 | +24.2% | 54,433 | +18.6% | 0.12% | +10.5% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $3,414,000 | +204.8% | 32,745 | +195.7% | 0.11% | +171.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,380,000 | +28.7% | 30,548 | +24.4% | 0.11% | +14.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,343,000 | -4.3% | 13,828 | +2.3% | 0.11% | -15.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,334,000 | +28.4% | 12,013 | +11.1% | 0.11% | +14.3% |
| SBUX | Buy | STARBUCKS CORP | $3,308,000 | +123.1% | 38,499 | +91.0% | 0.11% | +98.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,248,000 | +19.1% | 43,317 | +11.3% | 0.11% | +5.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,217,000 | +26.6% | 69,548 | +6.7% | 0.11% | +12.5% |
| DIS | Sell | DISNEY WALT CO | $3,231,000 | -6.5% | 26,040 | -16.0% | 0.11% | -17.6% |
| TMUS | Buy | T-MOBILE US INC | $3,204,000 | +37.6% | 28,018 | +25.3% | 0.11% | +21.6% |
| ABBV | Buy | ABBVIE INC | $3,172,000 | -7.7% | 36,216 | +3.5% | 0.11% | -18.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,137,000 | +19.7% | 14,730 | +0.3% | 0.10% | +6.1% |
| PAYX | Buy | PAYCHEX INC | $3,136,000 | +23.8% | 39,315 | +17.6% | 0.10% | +9.4% |
| NFLX | Buy | NETFLIX INC | $3,144,000 | +27.1% | 6,287 | +15.6% | 0.10% | +11.7% |
| KO | Buy | COCA COLA CO | $3,149,000 | +29.4% | 63,783 | +17.1% | 0.10% | +14.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,017,000 | +3.3% | 2,053 | -0.7% | 0.10% | -9.0% |
| ABT | Buy | ABBOTT LABS | $3,029,000 | +35.4% | 27,836 | +13.8% | 0.10% | +18.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,980,000 | +6.3% | 35,888 | +6.4% | 0.10% | -5.7% |
| XEL | Buy | XCEL ENERGY INC | $2,988,000 | +26.2% | 43,293 | +14.3% | 0.10% | +11.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,955,000 | +26.6% | 80,835 | +15.8% | 0.10% | +12.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,802,000 | +5.5% | 60,917 | -0.8% | 0.09% | -6.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,774,000 | +19.9% | 25,016 | +18.1% | 0.09% | +5.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,759,000 | +23.8% | 69,336 | +17.0% | 0.09% | +9.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,726,000 | +34.0% | 17,724 | +27.0% | 0.09% | +18.2% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $2,690,000 | -6.7% | 83,956 | -6.9% | 0.09% | -17.4% |
| MBB | Buy | ISHARES TRmbs etf | $2,676,000 | +13.6% | 24,240 | +13.9% | 0.09% | +1.1% |
| CTAS | Buy | CINTAS CORP | $2,670,000 | +34.5% | 8,023 | +7.6% | 0.09% | +18.7% |
| QCOM | Buy | QUALCOMM INC | $2,612,000 | +51.2% | 22,198 | +17.2% | 0.09% | +33.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,567,000 | +7.0% | 11,109 | -3.9% | 0.09% | -5.5% |
| MDT | Buy | MEDTRONIC PLC | $2,551,000 | +24.3% | 24,545 | +9.7% | 0.08% | +9.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,553,000 | +20.3% | 14,486 | +11.9% | 0.08% | +6.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,522,000 | +32.9% | 31,590 | +15.0% | 0.08% | +16.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,497,000 | +8.9% | 50,370 | -0.0% | 0.08% | -3.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG Lsponsored ads | $2,522,000 | +55.0% | 31,111 | +8.5% | 0.08% | +35.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,489,000 | +8.9% | 24,551 | +2.8% | 0.08% | -4.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,404,000 | +20.9% | 16,282 | +15.8% | 0.08% | +6.7% |
| MO | Buy | ALTRIA GROUP INC | $2,386,000 | +23.4% | 61,746 | +25.4% | 0.08% | +9.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $2,384,000 | -0.5% | 55,130 | -8.9% | 0.08% | -12.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,371,000 | +13.6% | 29,302 | +10.6% | 0.08% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,373,000 | +47.2% | 12,042 | +30.1% | 0.08% | +29.5% |
| GLD | Buy | SPDR GOLD TR | $2,358,000 | +22.4% | 13,312 | +15.7% | 0.08% | +8.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,299,000 | +37.2% | 14,696 | +25.4% | 0.08% | +22.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,258,000 | +22.9% | 25,590 | +23.0% | 0.08% | +8.6% |
| D | Sell | DOMINION ENERGY INC | $2,283,000 | -11.8% | 28,922 | -9.3% | 0.08% | -22.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,256,000 | +13.5% | 5,710 | +11.6% | 0.08% | +1.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,276,000 | -18.7% | 72,486 | -23.0% | 0.08% | -28.3% |
| DVYE | Buy | ISHARES INCem mkts div etf | $2,243,000 | +19.0% | 74,499 | +23.8% | 0.08% | +5.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,241,000 | +1.4% | 25,309 | -8.5% | 0.08% | -10.7% |
| BCE | Buy | BCE INC | $2,219,000 | +15.6% | 53,502 | +16.4% | 0.07% | +1.4% |
| UL | Buy | UNILEVER PLCspon adr new | $2,175,000 | +12.6% | 35,260 | +0.2% | 0.07% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $2,165,000 | +26.2% | 19,555 | +26.3% | 0.07% | +10.8% |
| UNP | Buy | UNION PAC CORP | $2,165,000 | +41.1% | 10,996 | +21.2% | 0.07% | +24.1% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,162,000 | +12.8% | 10,375 | +1.2% | 0.07% | -1.4% |
| ASML | Buy | ASML HOLDING N V | $2,120,000 | +10.1% | 5,742 | +9.7% | 0.07% | -2.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,099,000 | +7.6% | 18,100 | +6.5% | 0.07% | -5.4% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $2,011,000 | +44.5% | 26,928 | +29.1% | 0.07% | +26.4% |
| CME | Buy | CME GROUP INC | $2,014,000 | +12.1% | 12,035 | +8.9% | 0.07% | -1.5% |
| LOW | Buy | LOWES COS INC | $2,008,000 | +31.8% | 12,105 | +7.4% | 0.07% | +15.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,993,000 | +21.7% | 24,391 | +18.7% | 0.07% | +8.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,978,000 | +10.1% | 32,810 | +7.4% | 0.07% | -2.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TRsr ln etf | $1,961,000 | -3.1% | 90,223 | -4.8% | 0.07% | -14.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,875,000 | +74.4% | 14,654 | +60.8% | 0.06% | +53.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,883,000 | -17.7% | 26,150 | +1.9% | 0.06% | -27.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,853,000 | +35.9% | 19,819 | +35.4% | 0.06% | +19.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,856,000 | +24.6% | 17,887 | +15.2% | 0.06% | +10.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,847,000 | +4.9% | 36,415 | +4.7% | 0.06% | -7.5% |
| CRM | Buy | SALESFORCE COM INC | $1,775,000 | +37.3% | 7,064 | +2.3% | 0.06% | +20.4% |
| CLX | Buy | CLOROX CO DEL | $1,718,000 | +11.2% | 8,173 | +16.1% | 0.06% | -1.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,746,000 | +11.4% | 22,634 | +5.8% | 0.06% | -1.7% |
| AMP | Buy | AMERIPRISE FINL INC | $1,702,000 | +37.3% | 11,042 | +33.6% | 0.06% | +21.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,695,000 | +6.3% | 7,446 | -5.7% | 0.06% | -5.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,710,000 | +17.4% | 32,390 | +5.8% | 0.06% | +3.6% |
| DHI | Buy | D R HORTON INC | $1,706,000 | +41.2% | 22,560 | +3.6% | 0.06% | +23.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NE | $1,656,000 | +14.8% | 11,428 | +2.0% | 0.06% | 0.0% |
| AMGN | Buy | AMGEN INC | $1,602,000 | +11.9% | 6,305 | +3.9% | 0.05% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,613,000 | +44.7% | 8,702 | +32.8% | 0.05% | +28.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TRpfd etf | $1,587,000 | +25.2% | 107,726 | +20.0% | 0.05% | +10.4% |
| AGR | Buy | AVANGRID INC | $1,596,000 | +36.4% | 31,624 | +13.4% | 0.05% | +20.5% |
| MELI | Buy | MERCADOLIBRE INC | $1,578,000 | +49.6% | 1,458 | +36.3% | 0.05% | +32.5% |
| ES | Buy | EVERSOURCE ENERGY | $1,545,000 | +9.7% | 18,494 | +9.4% | 0.05% | -1.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $1,564,000 | +16.3% | 45,326 | +19.5% | 0.05% | +2.0% |
| EMR | Buy | EMERSON ELEC CO | $1,551,000 | +312.5% | 23,660 | +290.5% | 0.05% | +271.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,566,000 | +48.9% | 7,469 | +35.2% | 0.05% | +30.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC I | $1,559,000 | +42.8% | 5,672 | +17.9% | 0.05% | +26.8% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,534,000 | +73.5% | 55,329 | +72.9% | 0.05% | +54.5% |
| NKE | Buy | NIKE INCcl b | $1,531,000 | +38.7% | 12,194 | +8.3% | 0.05% | +21.4% |
| ECL | Buy | ECOLAB INC | $1,513,000 | +18.2% | 7,569 | +17.7% | 0.05% | +6.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,524,000 | +28.8% | 55,655 | +25.0% | 0.05% | +13.3% |
| EQIX | Buy | EQUINIX INC | $1,517,000 | +17.7% | 1,996 | +8.8% | 0.05% | +4.1% |
| GIS | Buy | GENERAL MLS INC | $1,491,000 | +20.3% | 24,181 | +20.3% | 0.05% | +6.4% |
| HON | Buy | HONEYWELL INTL INC | $1,497,000 | +25.9% | 9,097 | +10.6% | 0.05% | +11.1% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $1,479,000 | +30.7% | 65,023 | +28.0% | 0.05% | +16.3% |
| SHOP | Sell | SHOPIFY INCcl a | $1,474,000 | -0.5% | 1,441 | -7.6% | 0.05% | -12.5% |
| NOW | Buy | SERVICENOW INC | $1,461,000 | +127.6% | 3,013 | +90.0% | 0.05% | +104.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,474,000 | -21.4% | 42,945 | +2.4% | 0.05% | -31.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,477,000 | +26.9% | 10,909 | +28.1% | 0.05% | +11.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,435,000 | +28.7% | 13,589 | +18.8% | 0.05% | +14.3% |
| VEEV | Buy | VEEVA SYS INC | $1,396,000 | +54.4% | 4,963 | +28.7% | 0.05% | +38.2% |
| BLK | Buy | BLACKROCK INC | $1,412,000 | +26.8% | 2,506 | +22.4% | 0.05% | +11.9% |
| TGT | Sell | TARGET CORP | $1,406,000 | +30.1% | 8,929 | -0.9% | 0.05% | +14.6% |
| HCA | Buy | HCA HEALTHCARE INC | $1,399,000 | +58.1% | 11,219 | +23.1% | 0.05% | +38.2% |
| SNPS | Buy | SYNOPSYS INC | $1,359,000 | +42.5% | 6,349 | +29.8% | 0.05% | +27.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,372,000 | +17.4% | 19,010 | +9.6% | 0.05% | +4.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,340,000 | +11.7% | 4,923 | +19.1% | 0.04% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,340,000 | +53.3% | 11,055 | +12.6% | 0.04% | +36.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,343,000 | +4.4% | 4,256 | +1.8% | 0.04% | -8.2% |
| ANSS | Buy | ANSYS INC | $1,316,000 | +55.7% | 4,021 | +38.8% | 0.04% | +37.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,318,000 | +14.4% | 4,003 | +8.4% | 0.04% | 0.0% |
| BX | New | BLACKSTONE GROUP INC | $1,321,000 | – | 25,304 | +100.0% | 0.04% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,320,000 | +55.3% | 16,300 | +45.6% | 0.04% | +37.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP I | $1,275,000 | +402.0% | 34,599 | +425.9% | 0.04% | +330.0% |
| LIN | Buy | LINDE PLC | $1,297,000 | +27.0% | 5,446 | +13.1% | 0.04% | +10.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,282,000 | +0.3% | 41,596 | +0.4% | 0.04% | -10.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,263,000 | +229.8% | 32,085 | +203.4% | 0.04% | +180.0% |
| RPM | Buy | RPM INTL INC | $1,251,000 | +35.5% | 15,098 | +22.7% | 0.04% | +20.0% |
| AON | Buy | AON PLC | $1,251,000 | +56.6% | 6,066 | +46.1% | 0.04% | +40.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,251,000 | -6.7% | 51,918 | -8.1% | 0.04% | -17.6% |
| CAG | New | CONAGRA BRANDS INC | $1,246,000 | – | 34,897 | +100.0% | 0.04% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,237,000 | +71.6% | 5,780 | +40.8% | 0.04% | +51.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,236,000 | +12.5% | 6,670 | +8.0% | 0.04% | -2.4% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIV | $1,210,000 | +7.7% | 152,438 | +4.5% | 0.04% | -4.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,196,000 | +30.9% | 5,865 | +23.6% | 0.04% | +14.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,186,000 | +124.6% | 10,299 | +98.1% | 0.04% | +100.0% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $1,181,000 | +17.7% | 44,956 | +17.5% | 0.04% | +5.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,183,000 | +19.6% | 3,281 | +9.3% | 0.04% | +8.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,200,000 | +67.6% | 1,723 | +39.0% | 0.04% | +48.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,203,000 | +43.9% | 11,111 | +27.4% | 0.04% | +25.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,199,000 | +8.1% | 18,711 | -1.1% | 0.04% | -4.8% |
| TSLA | Buy | TESLA INC | $1,208,000 | +284.7% | 2,816 | +867.7% | 0.04% | +233.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,180,000 | +8.5% | 45,376 | +10.6% | 0.04% | -2.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,194,000 | +54.5% | 7,167 | +3.0% | 0.04% | +37.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,202,000 | +4.7% | 13,823 | +5.2% | 0.04% | -7.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,150,000 | +38.4% | 6,773 | +38.3% | 0.04% | +25.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,173,000 | +54.1% | 10,848 | +53.7% | 0.04% | +34.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEXftse smcap etf | $1,151,000 | +14.8% | 10,933 | +5.4% | 0.04% | +2.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,150,000 | +44.3% | 5,078 | +11.0% | 0.04% | +30.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,155,000 | +22.7% | 19,847 | +21.7% | 0.04% | +8.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,155,000 | +25.1% | 3,708 | +12.0% | 0.04% | +11.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,137,000 | +9.9% | 7,734 | -4.6% | 0.04% | -2.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,146,000 | +18.5% | 8,029 | +5.4% | 0.04% | +2.7% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $1,141,000 | -2.7% | 26,152 | -4.1% | 0.04% | -13.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,140,000 | +26.4% | 13,183 | +26.5% | 0.04% | +11.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,108,000 | +276.9% | 21,233 | +262.2% | 0.04% | +236.4% |
| CVS | Buy | CVS HEALTH CORP | $1,108,000 | +3.0% | 18,975 | +14.5% | 0.04% | -9.8% |
| SON | Buy | SONOCO PRODS CO | $1,098,000 | +17.7% | 21,494 | +20.5% | 0.04% | +5.7% |
| STE | Buy | STERIS PLC | $1,097,000 | +19.2% | 6,225 | +3.8% | 0.04% | +5.7% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX F | $1,095,000 | -5.2% | 47,754 | -6.2% | 0.04% | -15.9% |
| TIP | Buy | ISHARES TRtips bd etf | $1,100,000 | +41.6% | 8,697 | +37.7% | 0.04% | +27.6% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,088,000 | +28.3% | 35,822 | +15.6% | 0.04% | +12.5% |
| SNA | Buy | SNAP ON INC | $1,080,000 | +37.4% | 7,340 | +29.3% | 0.04% | +20.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,070,000 | +90.4% | 1,261 | +59.4% | 0.04% | +71.4% |
| IDXX | Buy | IDEXX LABS INC | $1,068,000 | +73.9% | 2,717 | +46.2% | 0.04% | +56.5% |
| ANTM | Buy | ANTHEM INC | $1,009,000 | +11.4% | 3,758 | +9.1% | 0.03% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,028,000 | +36.2% | 73,712 | +41.1% | 0.03% | +17.2% |
| ETR | Buy | ENTERGY CORP NEW | $1,015,000 | +42.8% | 10,303 | +35.9% | 0.03% | +25.9% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,002,000 | +109.2% | 19,301 | +108.3% | 0.03% | +88.9% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL | $988,000 | +7.7% | 103,234 | +6.1% | 0.03% | -5.7% |
| SO | Buy | SOUTHERN CO | $971,000 | +7.2% | 17,917 | +2.6% | 0.03% | -2.9% |
| ALC | Buy | ALCON AG | $997,000 | +13.2% | 17,507 | +14.1% | 0.03% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $997,000 | +32.1% | 16,648 | +22.6% | 0.03% | +13.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $990,000 | +100.4% | 1,585 | +63.6% | 0.03% | +73.7% |
| EMD | Buy | WESTERN ASSET EMERGING MKT | $974,000 | +6.3% | 79,057 | +6.3% | 0.03% | -5.7% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOM | $960,000 | +12.5% | 66,145 | +8.7% | 0.03% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $956,000 | +28.3% | 16,101 | +21.9% | 0.03% | +14.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $943,000 | +25.9% | 18,884 | +14.6% | 0.03% | +14.3% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $961,000 | +19.7% | 34,501 | +20.9% | 0.03% | +6.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $944,000 | +100.9% | 33,688 | +67.1% | 0.03% | +77.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $945,000 | +144.8% | 3,402 | +118.4% | 0.03% | +113.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN I | $964,000 | +10.0% | 67,213 | +6.7% | 0.03% | -3.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $930,000 | +13.6% | 28,508 | +8.8% | 0.03% | 0.0% |
| TRU | Buy | TRANSUNION | $919,000 | +145.1% | 10,926 | +153.7% | 0.03% | +121.4% |
| CINF | Sell | CINCINNATI FINL CORP | $918,000 | +13.9% | 11,772 | -6.5% | 0.03% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $930,000 | +43.7% | 16,089 | +24.6% | 0.03% | +24.0% |
| SYK | Buy | STRYKER CORPORATION | $922,000 | +25.6% | 4,425 | +8.6% | 0.03% | +10.7% |
| ETN | Buy | EATON CORP PLC | $936,000 | +22.4% | 9,177 | +5.0% | 0.03% | +6.9% |
| SAP | Sell | SAP SEspon adr | $920,000 | +10.6% | 5,905 | -0.7% | 0.03% | -3.1% |
| MTD | Buy | METTLER TOLEDO INTERNATION | $887,000 | +45.2% | 918 | +20.9% | 0.03% | +30.4% |
| CNI | Buy | CANADIAN NATL RY CO | $896,000 | +45.0% | 8,414 | +20.5% | 0.03% | +30.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $882,000 | +16.5% | 4,897 | +6.8% | 0.03% | +3.4% |
| FMC | Buy | F M C CORP | $899,000 | +11.5% | 8,492 | +4.9% | 0.03% | -3.2% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY | $888,000 | +7.8% | 121,433 | +8.1% | 0.03% | -3.2% |
| FTNT | Buy | FORTINET INC | $868,000 | +1.5% | 7,365 | +18.3% | 0.03% | -9.4% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $868,000 | +28.0% | 28,113 | +25.0% | 0.03% | +11.5% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALIT | $870,000 | +13.1% | 64,725 | +9.6% | 0.03% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $853,000 | +36.3% | 2,448 | +35.5% | 0.03% | +20.8% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $862,000 | +9.9% | 33,641 | +10.2% | 0.03% | -3.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX F | $869,000 | +12.3% | 38,896 | +11.7% | 0.03% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED Fdj internt idx | $861,000 | +12.1% | 4,572 | +1.5% | 0.03% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $834,000 | +154.3% | 5,129 | +64.3% | 0.03% | +133.3% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR | $824,000 | +15.7% | 64,112 | +8.6% | 0.03% | +3.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $836,000 | +22.8% | 7,610 | +17.6% | 0.03% | +7.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $839,000 | +36.9% | 20,530 | +14.4% | 0.03% | +21.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $829,000 | -1.2% | 17,639 | -4.9% | 0.03% | -12.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $851,000 | -2.2% | 8,070 | -7.1% | 0.03% | -15.2% |
| DMO | New | WESTERN ASSET MTG DEFINED | $847,000 | – | 64,572 | +100.0% | 0.03% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $824,000 | -6.9% | 34,225 | -10.5% | 0.03% | -17.6% |
| LEN | Buy | LENNAR CORPcl a | $806,000 | +226.3% | 9,869 | +146.7% | 0.03% | +200.0% |
| GPN | Buy | GLOBAL PMTS INC | $797,000 | +12.6% | 4,489 | +7.5% | 0.03% | 0.0% |
| INTU | Buy | INTUIT | $800,000 | +24.8% | 2,453 | +13.3% | 0.03% | +12.5% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $809,000 | +19.3% | 151,259 | +19.7% | 0.03% | +3.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIpfd secs inc etf | $805,000 | -11.3% | 41,971 | -14.8% | 0.03% | -20.6% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $798,000 | – | 91,885 | +100.0% | 0.03% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $816,000 | +41.2% | 8,097 | +6.2% | 0.03% | +22.7% |
| BKI | Buy | BLACK KNIGHT INC | $779,000 | +30.5% | 8,951 | +8.7% | 0.03% | +13.0% |
| ESS | Buy | ESSEX PPTY TR INC | $762,000 | -7.3% | 3,796 | +5.8% | 0.03% | -16.1% |
| GAM | Buy | GENERAL AMERN INVS INC | $767,000 | +19.5% | 22,587 | +11.9% | 0.03% | +8.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL H | $770,000 | +14.4% | 73,243 | +10.0% | 0.03% | +4.0% |
| AMAT | Buy | APPLIED MATLS INC | $788,000 | +18.0% | 13,257 | +20.0% | 0.03% | +4.0% |
| MSCI | Buy | MSCI INC | $785,000 | +14.3% | 2,201 | +6.9% | 0.03% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM | $762,000 | +19.2% | 153,875 | +16.4% | 0.03% | +8.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERlp int unit | $787,000 | +35.7% | 16,524 | +17.1% | 0.03% | +18.2% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUwf inc oppty fd | $769,000 | +16.7% | 105,274 | +12.2% | 0.03% | +4.0% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATI | $786,000 | +22.0% | 90,645 | +10.0% | 0.03% | +8.3% |
| BIF | Buy | BOULDER GROWTH & INCOME FD | $762,000 | +17.6% | 76,182 | +10.7% | 0.03% | +4.0% |
| ESML | Buy | ISHARES TResg aware msci | $787,000 | +76.9% | 29,667 | +67.2% | 0.03% | +52.9% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES | $781,000 | +11.7% | 78,592 | +5.0% | 0.03% | 0.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $765,000 | +31.7% | 11,234 | +27.7% | 0.03% | +18.2% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $740,000 | +22.5% | 48,123 | +9.0% | 0.02% | +8.7% |
| LLY | Buy | LILLY ELI & CO | $745,000 | -8.8% | 5,036 | +1.2% | 0.02% | -19.4% |
| EVV | Buy | EATON VANCE LTD DURATION I | $740,000 | +8.8% | 65,466 | +8.5% | 0.02% | -3.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $757,000 | +17.4% | 20,949 | +26.0% | 0.02% | +4.2% |
| REM | Buy | ISHARES TRmortge rel etf | $755,000 | +4.0% | 29,322 | +0.4% | 0.02% | -7.4% |
| EBAY | Sell | EBAY INC. | $741,000 | -1.9% | 14,232 | -1.2% | 0.02% | -13.8% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $704,000 | +22.9% | 119,857 | +11.5% | 0.02% | +9.1% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $709,000 | +27.1% | 57,249 | +21.1% | 0.02% | +14.3% |
| HYB | Buy | NEW AMER HIGH INCOME FD IN | $723,000 | +16.4% | 88,389 | +10.8% | 0.02% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $718,000 | +29.8% | 1,393 | +13.8% | 0.02% | +14.3% |
| HIX | Buy | WESTERN ASSET HIGH INCOME | $717,000 | +9.3% | 111,977 | +5.8% | 0.02% | -4.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD | $725,000 | +18.1% | 56,526 | +14.4% | 0.02% | +4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MAC | $718,000 | +0.4% | 5,901 | -0.3% | 0.02% | -11.1% |
| BLW | Buy | BLACKROCK LTD DURATION INC | $709,000 | +17.0% | 48,169 | +10.8% | 0.02% | +4.3% |
| ILMN | Sell | ILLUMINA INC | $710,000 | -17.1% | 2,298 | -0.5% | 0.02% | -25.0% |
| PHM | Buy | PULTE GROUP INC | $703,000 | +37.8% | 15,177 | +1.4% | 0.02% | +26.3% |
| MUS | Buy | BLACKROCK MUNIHOLDINGS QUA | $716,000 | +18.0% | 55,618 | +11.2% | 0.02% | +4.3% |
| MAS | Buy | MASCO CORP | $728,000 | +27.9% | 13,209 | +16.6% | 0.02% | +9.1% |
| PGR | Buy | PROGRESSIVE CORP | $728,000 | +33.6% | 7,692 | +13.1% | 0.02% | +14.3% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE | $707,000 | +14.4% | 44,264 | +12.0% | 0.02% | +4.3% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH I | $711,000 | +26.1% | 52,598 | +12.0% | 0.02% | +14.3% |
| EIM | Buy | EATON VANCE MUN BD FD | $704,000 | +14.5% | 53,448 | +10.6% | 0.02% | +4.3% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE | $704,000 | +22.0% | 51,154 | +13.9% | 0.02% | +9.1% |
| HIO | Buy | WESTERN ASSET HIGH INCOME | $690,000 | +18.2% | 140,879 | +11.5% | 0.02% | +4.5% |
| SOR | Buy | SOURCE CAP INC | $689,000 | +23.9% | 18,684 | +11.2% | 0.02% | +9.5% |
| NSL | Buy | NUVEEN SR INCOME FD | $691,000 | +21.7% | 143,144 | +18.4% | 0.02% | +4.5% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP | $676,000 | +21.8% | 82,483 | +16.6% | 0.02% | +9.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG Ccl a | $677,000 | +13.6% | 8,160 | +6.5% | 0.02% | 0.0% |
| SBI | Buy | WESTERN ASSET INTER MUNI F | $695,000 | +18.4% | 76,762 | +11.9% | 0.02% | +4.5% |
| JFR | Buy | NUVEEN FLOATING RATE INCOM | $690,000 | +24.8% | 82,985 | +18.5% | 0.02% | +9.5% |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TA | $694,000 | +14.0% | 73,407 | +12.2% | 0.02% | 0.0% |
| BBK | Buy | BLACKROCK MUN BD TR | $681,000 | +11.5% | 44,771 | +11.5% | 0.02% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $678,000 | +12.6% | 50,496 | +13.9% | 0.02% | 0.0% |
| TEI | Buy | TEMPLETON EMERGING MKTS IN | $688,000 | +9.7% | 92,816 | +16.2% | 0.02% | -4.2% |
| VVR | Buy | INVESCO SR INCOME TR | $679,000 | +22.8% | 185,573 | +16.1% | 0.02% | +9.5% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTU | $693,000 | +24.2% | 75,277 | +20.0% | 0.02% | +9.5% |
| FMN | Buy | FEDERATED HERMES PREM MUNI | $699,000 | +20.3% | 48,969 | +11.3% | 0.02% | +4.5% |
| TSN | Buy | TYSON FOODS INCcl a | $679,000 | +7.9% | 11,414 | +8.3% | 0.02% | -4.2% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DI | $691,000 | +13.7% | 75,045 | +10.3% | 0.02% | 0.0% |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $677,000 | +19.4% | 132,915 | +22.8% | 0.02% | +9.5% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT I | $695,000 | +21.9% | 236,532 | +12.5% | 0.02% | +4.5% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCO | $673,000 | +16.4% | 168,722 | +11.3% | 0.02% | +4.5% |
| MS | Buy | MORGAN STANLEY | $693,000 | +11.4% | 14,341 | +11.3% | 0.02% | -4.2% |
| MSD | Buy | MORGAN STANLEY EMER MKTS D | $683,000 | +13.6% | 81,456 | +15.0% | 0.02% | 0.0% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD Bsh ben int | $684,000 | +20.4% | 324,112 | +14.1% | 0.02% | +4.5% |
| IID | Buy | VOYA INTL HIGH DIVID EQTY | $691,000 | +24.3% | 156,065 | +16.0% | 0.02% | +9.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $681,000 | +2.1% | 6,161 | -1.0% | 0.02% | -8.0% |
| KTF | Buy | DWS MUN INCOME TR | $687,000 | +14.5% | 62,030 | +11.6% | 0.02% | 0.0% |
| PHT | Buy | PIONEER HIGH INCOME TR | $676,000 | +20.5% | 84,943 | +12.6% | 0.02% | +9.5% |
| EVN | Buy | EATON VANCE MUNI INCOME TRsh ben int | $700,000 | +12.7% | 54,626 | +9.8% | 0.02% | -4.2% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $681,000 | – | 18,737 | +100.0% | 0.02% | – |
| BYM | Buy | BLACKROCK MUN INCOME QUALI | $699,000 | +15.9% | 49,108 | +11.6% | 0.02% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $692,000 | +3.3% | 13,052 | +1.6% | 0.02% | -8.0% |
| TJX | Buy | TJX COS INC NEW | $677,000 | +16.7% | 12,158 | +6.0% | 0.02% | +4.5% |
| FRA | Buy | BLACKROCK FLOATING RATE IN | $686,000 | +17.7% | 59,630 | +14.4% | 0.02% | +4.5% |
| EFR | Buy | EATON VANCE SR FLTNG RTE T | $686,000 | +15.5% | 58,981 | +12.3% | 0.02% | +4.5% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $685,000 | +14.5% | 59,137 | +11.7% | 0.02% | 0.0% |
| ADSK | Buy | AUTODESK INC | $686,000 | +18.1% | 2,971 | +22.4% | 0.02% | +4.5% |
| MAV | Buy | PIONEER MUN HIGH INCOME AD | $700,000 | +15.3% | 64,116 | +11.1% | 0.02% | 0.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM F | $663,000 | +17.8% | 60,430 | +16.8% | 0.02% | +4.8% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC C | $668,000 | +13.4% | 35,036 | +12.8% | 0.02% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $657,000 | -2.4% | 4,772 | -4.7% | 0.02% | -12.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $655,000 | +2.7% | 5,417 | -2.0% | 0.02% | -8.3% |
| EFT | Buy | EATON VANCE FLTING RATE IN | $662,000 | +18.4% | 55,739 | +13.6% | 0.02% | +4.8% |
| DVA | Buy | DAVITA INC | $670,000 | +14.1% | 7,822 | +5.4% | 0.02% | 0.0% |
| GDL | Buy | GDL FUND | $661,000 | +16.0% | 78,873 | +13.8% | 0.02% | 0.0% |
| KSM | Buy | DWS STRATEGIC MUN INCOME T | $663,000 | +16.9% | 61,074 | +13.0% | 0.02% | +4.8% |
| COP | Sell | CONOCOPHILLIPS | $665,000 | -32.9% | 20,245 | -14.1% | 0.02% | -42.1% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $649,000 | +15.9% | 52,931 | +12.9% | 0.02% | +4.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $660,000 | +3.8% | 33,057 | +28.2% | 0.02% | -8.3% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $671,000 | +23.3% | 152,145 | +13.9% | 0.02% | +4.8% |
| DSM | Buy | BNY MELLON STRATEGIC MUN B | $663,000 | +13.5% | 90,965 | +12.8% | 0.02% | 0.0% |
| DHF | Buy | BNY MELLON HIGH YIELD STRAsh ben int | $662,000 | +19.3% | 244,224 | +12.6% | 0.02% | +4.8% |
| BGT | Buy | BLACKROCK FLOATING RATE IN | $657,000 | +16.3% | 58,469 | +13.6% | 0.02% | +4.8% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $656,000 | +16.1% | 102,042 | +12.7% | 0.02% | +4.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $646,000 | +9.5% | 1,341 | +13.8% | 0.02% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $643,000 | -8.8% | 6,835 | -6.0% | 0.02% | -18.5% |
| NDSN | Buy | NORDSON CORP | $651,000 | +9.8% | 3,392 | +8.6% | 0.02% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEcl a | $650,000 | +17.3% | 2,041 | +9.7% | 0.02% | +4.8% |
| ORCL | Sell | ORACLE CORP | $654,000 | -12.2% | 10,951 | -18.7% | 0.02% | -21.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $639,000 | +69.9% | 900 | +36.6% | 0.02% | +50.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $642,000 | +25.9% | 2,156 | +2.0% | 0.02% | +10.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEXftse europe etf | $633,000 | -9.8% | 12,066 | -13.5% | 0.02% | -22.2% |
| OKTA | Buy | OKTA INCcl a | $638,000 | +103.2% | 2,982 | +90.3% | 0.02% | +75.0% |
| ADI | Buy | ANALOG DEVICES INC | $623,000 | +39.7% | 5,337 | +46.7% | 0.02% | +23.5% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $614,000 | -7.7% | 25,270 | -6.2% | 0.02% | -16.0% |
| CP | Sell | CANADIAN PAC RY LTD | $636,000 | +9.5% | 2,088 | -8.3% | 0.02% | -4.5% |
| AVGO | Buy | BROADCOM INC | $624,000 | +31.1% | 1,712 | +13.6% | 0.02% | +16.7% |
| FIS | Buy | FIDELITY NATL INFORMATION | $631,000 | +80.3% | 4,288 | +64.5% | 0.02% | +61.5% |
| TM | Buy | TOYOTA MOTOR CORP | $619,000 | +43.3% | 4,671 | +35.8% | 0.02% | +31.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $641,000 | +47.4% | 6,410 | +35.1% | 0.02% | +31.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $583,000 | +30.7% | 7,817 | +28.6% | 0.02% | +17.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $609,000 | -12.9% | 16,170 | -5.6% | 0.02% | -23.1% |
| FLRN | SPDR SER TRblomberg brc inv | $592,000 | +0.3% | 19,346 | 0.0% | 0.02% | -9.1% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $598,000 | +104.1% | 10,089 | +40.8% | 0.02% | +81.8% |
| LRCX | Buy | LAM RESEARCH CORP | $612,000 | +12.9% | 1,845 | +10.1% | 0.02% | -4.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO | $607,000 | +48.0% | 5,569 | +44.1% | 0.02% | +25.0% |
| RMD | Sell | RESMED INC | $586,000 | -13.4% | 3,420 | -3.0% | 0.02% | -23.1% |
| CAT | Buy | CATERPILLAR INC DEL | $597,000 | +50.8% | 4,004 | +27.9% | 0.02% | +33.3% |
| TECH | Buy | BIO-TECHNE CORP | $590,000 | +9.1% | 2,381 | +16.1% | 0.02% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $611,000 | +151.4% | 2,789 | +119.3% | 0.02% | +122.2% |
| PPL | Sell | PPL CORP | $583,000 | +4.5% | 21,423 | -0.7% | 0.02% | -4.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $611,000 | +11.7% | 3,225 | +3.1% | 0.02% | -4.8% |
| GGG | Buy | GRACO INC | $585,000 | +97.6% | 9,541 | +54.5% | 0.02% | +81.8% |
| WYNN | Buy | WYNN RESORTS LTD | $609,000 | -1.0% | 8,479 | +2.6% | 0.02% | -13.0% |
| RACE | Buy | FERRARI N V | $590,000 | +34.7% | 3,210 | +25.0% | 0.02% | +17.6% |
| CMS | Buy | CMS ENERGY CORP | $584,000 | +8.6% | 9,509 | +3.3% | 0.02% | 0.0% |
| BIIB | Buy | BIOGEN INC | $557,000 | +10.7% | 1,964 | +4.5% | 0.02% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $573,000 | +35.1% | 4,397 | +36.9% | 0.02% | +18.8% |
| WDAY | Buy | WORKDAY INCcl a | $554,000 | +45.8% | 2,573 | +26.8% | 0.02% | +35.7% |
| WHR | Buy | WHIRLPOOL CORP | $575,000 | +75.3% | 3,129 | +23.4% | 0.02% | +58.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $580,000 | -0.2% | 6,304 | -10.7% | 0.02% | -13.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID | $557,000 | +53.4% | 17,706 | +47.7% | 0.02% | +35.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $557,000 | +7.5% | 70,083 | +0.5% | 0.02% | -5.0% |
| GILD | Sell | GILEAD SCIENCES INC | $561,000 | -19.6% | 8,873 | -2.2% | 0.02% | -26.9% |
| MMM | Sell | 3M CO | $575,000 | +1.6% | 3,589 | -1.1% | 0.02% | -9.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $548,000 | +22.6% | 7,886 | +15.6% | 0.02% | +5.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $532,000 | -6.5% | 25,249 | -6.0% | 0.02% | -18.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $541,000 | +0.7% | 6,533 | +0.6% | 0.02% | -10.0% |
| ENB | Sell | ENBRIDGE INC | $532,000 | -5.0% | 18,205 | -1.2% | 0.02% | -14.3% |
| BBY | Buy | BEST BUY INC | $547,000 | +42.4% | 4,911 | +11.6% | 0.02% | +20.0% |
| UN | Buy | UNILEVER N V | $538,000 | +36.5% | 8,905 | +20.4% | 0.02% | +20.0% |
| SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $551,000 | +0.4% | 14,093 | -2.2% | 0.02% | -14.3% |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & P | $544,000 | +0.2% | 46,118 | -5.0% | 0.02% | -14.3% |
| IGIB | Buy | ISHARES TR | $525,000 | +14.9% | 8,634 | +14.2% | 0.02% | +5.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC | $539,000 | +44.1% | 6,235 | +6.6% | 0.02% | +28.6% |
| CM | Sell | CANADIAN IMP BK COMM | $540,000 | +3.4% | 7,224 | -7.4% | 0.02% | -10.0% |
| SPLK | Buy | SPLUNK INC | $501,000 | +82.2% | 2,664 | +92.6% | 0.02% | +70.0% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $496,000 | +14.0% | 1,856 | 0.0% | 0.02% | +6.2% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS | $493,000 | -10.8% | 81,809 | +5.4% | 0.02% | -19.0% |
| CHE | Buy | CHEMED CORP NEW | $509,000 | +30.5% | 1,060 | +22.5% | 0.02% | +13.3% |
| FISV | Sell | FISERV INC | $494,000 | -6.4% | 4,793 | -11.3% | 0.02% | -15.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $520,000 | +31.6% | 1,671 | +31.2% | 0.02% | +13.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $503,000 | +3.5% | 24,113 | -1.7% | 0.02% | -5.6% |
| FAST | Buy | FASTENAL CO | $512,000 | +49.3% | 11,359 | +41.7% | 0.02% | +30.8% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $495,000 | – | 7,973 | +100.0% | 0.02% | – |
| DT | Buy | DYNATRACE INC | $518,000 | +59.9% | 12,622 | +57.9% | 0.02% | +41.7% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $502,000 | +4.4% | 5,504 | +2.8% | 0.02% | -5.6% |
| CPRT | Sell | COPART INC | $469,000 | +13.6% | 4,459 | -10.1% | 0.02% | 0.0% |
| URI | New | UNITED RENTALS INC | $488,000 | – | 2,799 | +100.0% | 0.02% | – |
| VOO | Buy | VANGUARD INDEX FDS | $469,000 | +19.3% | 1,523 | +10.0% | 0.02% | +6.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $468,000 | -6.8% | 3,355 | -0.4% | 0.02% | -15.8% |
| ACWV | New | ISHARES INCmsci gbl min vol | $479,000 | – | 5,207 | +100.0% | 0.02% | – |
| FIVE | Buy | FIVE BELOW INC | $474,000 | +60.1% | 3,730 | +34.9% | 0.02% | +45.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $491,000 | +89.6% | 10,513 | +84.6% | 0.02% | +60.0% |
| WFC | Sell | WELLS FARGO CO NEW | $491,000 | -9.7% | 20,872 | -1.8% | 0.02% | -23.8% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $479,000 | +30.2% | 4,284 | +30.0% | 0.02% | +14.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $470,000 | +28.4% | 3,489 | +15.1% | 0.02% | +14.3% |
| CSX | Buy | CSX CORP | $482,000 | +17.8% | 6,203 | +5.7% | 0.02% | +6.7% |
| USIG | Buy | ISHARES TRusd inv grde etf | $492,000 | +45.6% | 8,090 | +44.7% | 0.02% | +23.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $475,000 | 0.0% | 4,734 | -5.1% | 0.02% | -11.1% |
| TFC | Buy | TRUIST FINL CORP | $470,000 | +29.5% | 12,342 | +27.8% | 0.02% | +14.3% |
| CDW | Buy | CDW CORP | $456,000 | +7.0% | 3,816 | +4.2% | 0.02% | -6.2% |
| J | Buy | JACOBS ENGR GROUP INC | $462,000 | +83.3% | 4,982 | +67.9% | 0.02% | +50.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $446,000 | -10.6% | 5,646 | -11.1% | 0.02% | -21.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORAcl a | $441,000 | +13.4% | 1,745 | +14.9% | 0.02% | 0.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $435,000 | – | 5,390 | +100.0% | 0.02% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $448,000 | +37.0% | 4,443 | +20.0% | 0.02% | +25.0% |
| MCO | Buy | MOODYS CORP | $453,000 | +6.1% | 1,562 | +0.5% | 0.02% | -6.2% |
| AVK | Sell | ADVENT CONVERTIBLE & INCOM | $448,000 | +1.8% | 32,463 | -3.6% | 0.02% | -11.8% |
| USB | Buy | US BANCORP DEL | $445,000 | +29.0% | 12,407 | +32.4% | 0.02% | +15.4% |
| INFO | Buy | IHS MARKIT LTD | $440,000 | +61.8% | 5,601 | +55.4% | 0.02% | +50.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $462,000 | +75.7% | 8,188 | +76.0% | 0.02% | +50.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $451,000 | – | 4,225 | +100.0% | 0.02% | – |
| USHY | New | ISHARES TRbroad usd high | $449,000 | – | 11,368 | +100.0% | 0.02% | – |
| ICLR | Buy | ICON PLC | $448,000 | +23.8% | 2,345 | +9.0% | 0.02% | +7.1% |
| PSX | Sell | PHILLIPS 66 | $452,000 | -29.7% | 8,718 | -2.5% | 0.02% | -37.5% |
| APTV | Sell | APTIV PLC | $425,000 | +12.4% | 4,633 | -4.6% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $429,000 | +84.9% | 4,583 | +53.0% | 0.01% | +55.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $405,000 | +28.2% | 1,447 | +8.6% | 0.01% | +16.7% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FDs&p500 quality | $427,000 | +18.6% | 11,041 | +8.6% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $420,000 | +34.6% | 6,962 | +25.5% | 0.01% | +16.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $405,000 | -10.2% | 7,003 | -5.6% | 0.01% | -17.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS IN | $421,000 | +4.7% | 3,681 | +2.8% | 0.01% | -6.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $418,000 | +4.5% | 13,945 | +3.5% | 0.01% | -6.7% |
| CMI | Buy | CUMMINS INC | $407,000 | +33.4% | 1,929 | +9.6% | 0.01% | +16.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEXallwrld ex us | $424,000 | +26.9% | 8,402 | +19.8% | 0.01% | +7.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $405,000 | +58.8% | 10,603 | +46.3% | 0.01% | +40.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION IN | $411,000 | +14.5% | 28,873 | +6.3% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $419,000 | +6.3% | 4,412 | +9.3% | 0.01% | -6.7% |
| POOL | Sell | POOL CORP | $404,000 | +13.5% | 1,207 | -7.8% | 0.01% | +7.7% |
| BL | Buy | BLACKLINE INC | $419,000 | +47.5% | 4,673 | +36.3% | 0.01% | +27.3% |
| KR | Buy | KROGER CO | $409,000 | +18.2% | 12,061 | +18.1% | 0.01% | +7.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $404,000 | +71.9% | 2,744 | +52.9% | 0.01% | +55.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $418,000 | +16.4% | 2,933 | -9.8% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $413,000 | -6.6% | 1,233 | -8.5% | 0.01% | -17.6% |
| C | Sell | CITIGROUP INC | $411,000 | -18.6% | 9,534 | -3.6% | 0.01% | -26.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $411,000 | +32.2% | 9,943 | +24.7% | 0.01% | +16.7% |
| ETSY | Buy | ETSY INC | $414,000 | +90.8% | 3,406 | +66.4% | 0.01% | +75.0% |
| GLOB | Buy | GLOBANT S A | $412,000 | +96.2% | 2,301 | +64.1% | 0.01% | +75.0% |
| SONY | Buy | SONY CORPsponsored adr | $387,000 | +36.7% | 5,040 | +23.0% | 0.01% | +18.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $392,000 | +92.2% | 38,851 | +91.1% | 0.01% | +62.5% |
| DE | Buy | DEERE & CO | $384,000 | +42.8% | 1,732 | +1.0% | 0.01% | +30.0% |
| EPAM | Buy | EPAM SYS INC | $377,000 | +46.7% | 1,166 | +14.3% | 0.01% | +30.0% |
| EXPO | Buy | EXPONENT INC | $396,000 | -5.5% | 5,494 | +6.2% | 0.01% | -18.8% |
| FTV | Buy | FORTIVE CORP | $403,000 | +48.7% | 5,285 | +32.1% | 0.01% | +30.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $400,000 | +33.8% | 3,835 | +42.0% | 0.01% | +18.2% |
| HEI | New | HEICO CORP NEW | $390,000 | – | 3,722 | +100.0% | 0.01% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $380,000 | +64.5% | 4,291 | +51.1% | 0.01% | +44.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $394,000 | +0.3% | 42,912 | -1.5% | 0.01% | -13.3% |
| IWN | New | ISHARES TRrus 2000 val etf | $393,000 | – | 3,952 | +100.0% | 0.01% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $386,000 | +24.9% | 3,905 | +27.4% | 0.01% | +8.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $389,000 | +31.9% | 8,249 | +30.9% | 0.01% | +18.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $388,000 | +45.9% | 2,062 | +28.6% | 0.01% | +30.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $375,000 | -10.7% | 7,983 | -2.0% | 0.01% | -18.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $380,000 | +39.2% | 4,741 | +20.4% | 0.01% | +30.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP | $392,000 | +11.4% | 7,136 | -0.3% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $395,000 | +0.3% | 3,447 | -0.4% | 0.01% | -13.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $382,000 | +16.5% | 5,251 | +10.2% | 0.01% | +8.3% |
| SNY | Buy | SANOFIsponsored adr | $394,000 | +7.9% | 7,859 | +9.8% | 0.01% | -7.1% |
| SRE | Buy | SEMPRA ENERGY | $402,000 | +43.6% | 3,399 | +42.3% | 0.01% | +18.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $398,000 | +53.7% | 2,733 | +34.9% | 0.01% | +30.0% |
| TTD | New | THE TRADE DESK INC | $382,000 | – | 737 | +100.0% | 0.01% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $402,000 | +47.8% | 11,020 | +26.1% | 0.01% | +30.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $398,000 | -24.6% | 29,656 | -10.4% | 0.01% | -35.0% |
| WM | Sell | WASTE MGMT INC DEL | $401,000 | 0.0% | 3,539 | -6.6% | 0.01% | -13.3% |
| YUM | Buy | YUM BRANDS INC | $402,000 | +8.4% | 4,403 | +3.0% | 0.01% | -7.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $351,000 | +13.2% | 6,441 | +12.5% | 0.01% | 0.0% |
| DTE | New | DTE ENERGY CO | $350,000 | – | 3,044 | +100.0% | 0.01% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $367,000 | +27.4% | 8,272 | +17.1% | 0.01% | +9.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $365,000 | -22.2% | 3,985 | -30.1% | 0.01% | -33.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $344,000 | +28.8% | 1,051 | +7.9% | 0.01% | +20.0% |
| CTLT | Buy | CATALENT INC | $370,000 | +21.7% | 4,322 | +4.0% | 0.01% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $356,000 | -5.8% | 6,186 | +1.0% | 0.01% | -14.3% |
| LOPE | Buy | GRAND CANYON ED INC | $346,000 | +14.6% | 4,330 | +29.6% | 0.01% | +9.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $363,000 | +72.9% | 2,230 | +95.6% | 0.01% | +50.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $366,000 | +0.8% | 14,358 | +1.8% | 0.01% | -14.3% |
| PRLB | Buy | PROTO LABS INC | $347,000 | +70.9% | 2,683 | +48.3% | 0.01% | +50.0% |
| XLNX | Buy | XILINX INC | $346,000 | +28.1% | 3,317 | +20.9% | 0.01% | +20.0% |
| COLD | Buy | AMERICOLD RLTY TR | $354,000 | +20.8% | 9,899 | +22.8% | 0.01% | +9.1% |
| SYY | Buy | SYSCO CORP | $372,000 | +55.6% | 5,982 | +36.7% | 0.01% | +33.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $354,000 | +27.3% | 1,648 | +18.5% | 0.01% | +9.1% |
| QRVO | New | QORVO INC | $356,000 | – | 2,762 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $325,000 | – | 2,358 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTcl a | $314,000 | – | 4,522 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $329,000 | – | 977 | +100.0% | 0.01% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $335,000 | +55.1% | 2,436 | +12.9% | 0.01% | +37.5% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $321,000 | -3.6% | 11,281 | -7.7% | 0.01% | -15.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $322,000 | +16.2% | 3,008 | +0.4% | 0.01% | +10.0% |
| FICO | Buy | FAIR ISAAC CORP | $342,000 | +71.0% | 804 | +67.8% | 0.01% | +37.5% |
| FPF | Sell | FIRST TR INTER DUR PFD & I | $339,000 | -5.8% | 15,790 | -6.6% | 0.01% | -21.4% |
| HRL | Sell | HORMEL FOODS CORP | $322,000 | -4.5% | 6,592 | -5.6% | 0.01% | -15.4% |
| TWTR | New | TWITTER INC | $316,000 | – | 7,104 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INCcl a | $319,000 | – | 1,398 | +100.0% | 0.01% | – |
| FM | Sell | ISHARES INCmsci frntr100etf | $325,000 | +4.2% | 12,709 | -1.3% | 0.01% | -8.3% |
| SFIX | New | STITCH FIX INC | $335,000 | – | 12,347 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O CORP | $333,000 | +30.1% | 6,315 | +16.1% | 0.01% | +10.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $328,000 | +18.4% | 3,625 | +14.1% | 0.01% | +10.0% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $341,000 | – | 5,812 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP Lord | $319,000 | +27.1% | 8,035 | +12.1% | 0.01% | +10.0% |
| AMED | New | AMEDISYS INC | $320,000 | – | 1,352 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $325,000 | +4.8% | 3,352 | +8.9% | 0.01% | -8.3% |
| PTC | New | PTC INC | $328,000 | – | 3,971 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $331,000 | – | 6,113 | +100.0% | 0.01% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $330,000 | +20.9% | 28,751 | -2.9% | 0.01% | +10.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $316,000 | +10.1% | 1,746 | +3.2% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $342,000 | +6.2% | 290 | +1.8% | 0.01% | -8.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $314,000 | +39.6% | 7,562 | +25.2% | 0.01% | +22.2% |
| CB | Buy | CHUBB LIMITED | $336,000 | +2.8% | 2,895 | +12.1% | 0.01% | -8.3% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | – | 1 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $323,000 | – | 4,286 | +100.0% | 0.01% | – |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $333,000 | +1.8% | 10,470 | +1.5% | 0.01% | -8.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $332,000 | +49.5% | 5,773 | +32.9% | 0.01% | +37.5% |
| IPAC | Sell | ISHARES TRcore msci pac | $302,000 | -2.6% | 5,363 | -8.9% | 0.01% | -16.7% |
| RVT | Sell | ROYCE VALUE TR INC | $313,000 | -5.7% | 24,728 | -6.5% | 0.01% | -23.1% |
| NEM | Buy | NEWMONT CORP | $291,000 | +24.9% | 4,582 | +21.4% | 0.01% | +11.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $296,000 | +27.0% | 3,076 | +61.0% | 0.01% | +11.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $307,000 | +38.9% | 4,825 | +22.8% | 0.01% | +25.0% |
| KLAC | Buy | KLA CORP | $304,000 | +14.7% | 1,568 | +15.0% | 0.01% | 0.0% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADEDbetbuld japan | $307,000 | +32.3% | 12,441 | +23.1% | 0.01% | +11.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $288,000 | -6.8% | 4,887 | -15.1% | 0.01% | -16.7% |
| SUI | Buy | SUN CMNTYS INC | $301,000 | +17.6% | 2,140 | +13.5% | 0.01% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $299,000 | +16.3% | 1,349 | +8.5% | 0.01% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $298,000 | +29.0% | 2,652 | +24.2% | 0.01% | +11.1% |
| TRP | Buy | TC ENERGY CORP | $306,000 | +6.6% | 7,321 | +8.6% | 0.01% | -9.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAG | $298,000 | -10.5% | 2,437 | -10.5% | 0.01% | -23.1% |
| TTE | Buy | TOTAL SEsponsored ads | $305,000 | +14.7% | 8,879 | +28.2% | 0.01% | 0.0% |
| HUBS | New | HUBSPOT INC | $284,000 | – | 971 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $301,000 | +19.4% | 1,220 | +6.1% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $286,000 | +15.8% | 801 | +1.9% | 0.01% | +11.1% |
| ROCK | Buy | GIBRALTAR INDS INC | $300,000 | +49.3% | 4,598 | +10.1% | 0.01% | +25.0% |
| GPC | Buy | GENUINE PARTS CO | $297,000 | +12.5% | 3,120 | +2.8% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $285,000 | -6.6% | 9,633 | -20.0% | 0.01% | -16.7% |
| ENTG | Sell | ENTEGRIS INC | $286,000 | +15.3% | 3,848 | -8.5% | 0.01% | +11.1% |
| EMN | Buy | EASTMAN CHEM CO | $294,000 | +36.7% | 3,761 | +21.7% | 0.01% | +25.0% |
| DKNG | Sell | DRAFTKINGS INC | $312,000 | +37.4% | 5,295 | -22.5% | 0.01% | +11.1% |
| DLTR | Buy | DOLLAR TREE INC | $307,000 | +34.1% | 3,360 | +36.3% | 0.01% | +11.1% |
| HYLB | New | DBX ETF TRxtrack usd high | $284,000 | – | 5,905 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $287,000 | – | 7,504 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $291,000 | – | 7,096 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $309,000 | – | 5,644 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INC | $287,000 | +14.8% | 3,124 | +12.1% | 0.01% | +11.1% |
| BURL | Sell | BURLINGTON STORES INC | $305,000 | +3.0% | 1,479 | -1.6% | 0.01% | -9.1% |
| HRB | Sell | BLOCK H & R INC | $291,000 | +11.9% | 17,841 | -1.8% | 0.01% | 0.0% |
| WSM | New | WILLIAMS SONOMA INC | $290,000 | – | 3,212 | +100.0% | 0.01% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD | $284,000 | +4.4% | 20,235 | +2.5% | 0.01% | 0.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP | $296,000 | – | 11,811 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $291,000 | – | 3,555 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $276,000 | – | 1,267 | +100.0% | 0.01% | – |
| IQV | Buy | IQVIA HLDGS INC | $265,000 | +19.4% | 1,680 | +7.4% | 0.01% | +12.5% |
| VRP | Buy | INVESCO EXCH TRADED FD TRvar rate pfd | $261,000 | +6.1% | 10,618 | +1.0% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $276,000 | +6.2% | 6,802 | -7.9% | 0.01% | -10.0% |
| PODD | Buy | INSULET CORP | $282,000 | +32.4% | 1,192 | +8.5% | 0.01% | +12.5% |
| TTC | New | TORO CO | $264,000 | – | 3,148 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $268,000 | +1.1% | 1,938 | +9.2% | 0.01% | -10.0% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $275,000 | – | 10,635 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $266,000 | – | 2,609 | +100.0% | 0.01% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $255,000 | 0.0% | 2,798 | +5.1% | 0.01% | -10.0% |
| ENV | New | ENVESTNET INC | $269,000 | – | 3,489 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $271,000 | – | 2,498 | +100.0% | 0.01% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $260,000 | +5.3% | 3,689 | +5.6% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $261,000 | -27.7% | 8,535 | -33.7% | 0.01% | -35.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS IN | $271,000 | -6.9% | 4,480 | -13.2% | 0.01% | -18.2% |
| MET | New | METLIFE INC | $272,000 | – | 7,316 | +100.0% | 0.01% | – |
| BBCP | CONCRETE PUMPING HLDGS INC | $256,000 | +2.8% | 71,570 | 0.0% | 0.01% | 0.0% | |
| KWR | Buy | QUAKER CHEM CORP | $275,000 | +5.8% | 1,530 | +9.4% | 0.01% | -10.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $255,000 | +18.6% | 1,392 | +15.3% | 0.01% | +12.5% |
| CCXX | New | CHURCHILL CAP CORP III | $274,000 | – | 26,719 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $273,000 | – | 3,821 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $275,000 | +30.3% | 2,834 | +17.9% | 0.01% | +12.5% |
| CCMP | Buy | CABOT MICROELECTRONICS COR | $258,000 | +15.7% | 1,809 | +13.4% | 0.01% | +12.5% |
| NRG | Sell | NRG ENERGY INC | $262,000 | -9.0% | 8,539 | -3.3% | 0.01% | -18.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $258,000 | -2.3% | 151 | -9.0% | 0.01% | -10.0% |
| WU | Sell | WESTERN UN CO | $265,000 | -1.1% | 12,348 | -0.4% | 0.01% | -10.0% |
| HYS | New | PIMCO ETF TR0-5 high yield | $278,000 | – | 2,961 | +100.0% | 0.01% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $263,000 | +1.5% | 4,883 | +1.4% | 0.01% | -10.0% |
| WWD | Buy | WOODWARD INC | $273,000 | +23.0% | 3,409 | +19.2% | 0.01% | +12.5% |
| BIG | New | BIG LOTS INC | $255,000 | – | 5,722 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $273,000 | -3.9% | 33,055 | +18.5% | 0.01% | -18.2% |
| MIME | New | MIMECAST LTD | $255,000 | – | 5,433 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC | $274,000 | – | 12,198 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE PLC | $270,000 | – | 8,700 | +100.0% | 0.01% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $267,000 | +21.9% | 3,432 | -12.7% | 0.01% | +12.5% |
| RSG | New | REPUBLIC SVCS INC | $281,000 | – | 3,010 | +100.0% | 0.01% | – |
| RCII | New | RENT A CTR INC NEW | $259,000 | – | 8,664 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $279,000 | – | 11,132 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $267,000 | – | 4,361 | +100.0% | 0.01% | – |
| UBS | Buy | UBS GROUP AG | $270,000 | +8.4% | 24,205 | +12.1% | 0.01% | 0.0% |
| JPST | New | J P MORGAN EXCHANGE-TRADEDultra shrt inc | $272,000 | – | 5,355 | +100.0% | 0.01% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS | $260,000 | +3.6% | 6,520 | -7.3% | 0.01% | -10.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $261,000 | +1.6% | 5,072 | +1.8% | 0.01% | -10.0% |
| ABB | Buy | ABB LTDsponsored adr | $275,000 | +33.5% | 10,803 | +18.4% | 0.01% | +12.5% |
| AIA | New | ISHARES TRasia 50 etf | $256,000 | – | 3,561 | +100.0% | 0.01% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $274,000 | +31.1% | 5,148 | +43.2% | 0.01% | +12.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $238,000 | -1.2% | 20,608 | -5.0% | 0.01% | -11.1% |
| MSI | New | MOTOROLA SOLUTIONS INC | $243,000 | – | 1,550 | +100.0% | 0.01% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FDftse rafi 1500 | $243,000 | +6.1% | 2,072 | +1.1% | 0.01% | -11.1% |
| YNDX | Sell | YANDEX N V | $225,000 | +8.7% | 3,459 | -16.4% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE I | $227,000 | -7.3% | 6,320 | +9.3% | 0.01% | -11.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $245,000 | +14.5% | 2,367 | +3.3% | 0.01% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $238,000 | +6.7% | 2,129 | -11.3% | 0.01% | 0.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $236,000 | -0.4% | 7,718 | -1.6% | 0.01% | -11.1% |
| HXL | Buy | HEXCEL CORP NEW | $229,000 | -21.8% | 6,824 | +5.4% | 0.01% | -27.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $238,000 | +13.9% | 1,459 | +4.4% | 0.01% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL E | $248,000 | -2.0% | 41,537 | -2.0% | 0.01% | -20.0% |
| CTVA | Buy | CORTEVA INC | $244,000 | +19.0% | 8,478 | +10.6% | 0.01% | 0.0% |
| MFC | New | MANULIFE FINL CORP | $231,000 | – | 16,596 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODUCTS INC | $235,000 | – | 2,595 | +100.0% | 0.01% | – |
| BA | Sell | BOEING CO | $233,000 | -63.9% | 1,409 | -59.9% | 0.01% | -66.7% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $245,000 | – | 1,602 | +100.0% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTW | $250,000 | -9.4% | 1,515 | -23.4% | 0.01% | -20.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $229,000 | – | 14,671 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $252,000 | – | 16,223 | +100.0% | 0.01% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $230,000 | – | 8,817 | +100.0% | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $242,000 | – | 2,325 | +100.0% | 0.01% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $249,000 | +7.8% | 8,552 | +0.2% | 0.01% | -11.1% |
| BHK | Sell | BLACKROCK CORE BD TR | $246,000 | -20.6% | 15,679 | -22.3% | 0.01% | -33.3% |
| ST | New | SENSATA TECHNOLOGIES HLDNG | $231,000 | – | 5,347 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $252,000 | -7.4% | 5,107 | -8.9% | 0.01% | -20.0% |
| DISCA | Sell | DISCOVERY INC | $239,000 | -7.7% | 10,971 | -10.7% | 0.01% | -20.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $236,000 | -19.5% | 24,978 | -3.3% | 0.01% | -27.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $234,000 | +2.2% | 9,875 | +0.7% | 0.01% | -11.1% |
| CGNX | New | COGNEX CORP | $238,000 | – | 3,660 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $234,000 | -7.5% | 4,278 | -10.5% | 0.01% | -20.0% |
| BLL | New | BALL CORP | $249,000 | – | 2,997 | +100.0% | 0.01% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $233,000 | +13.7% | 8,436 | +17.1% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $225,000 | -35.7% | 4,215 | -39.5% | 0.01% | -38.5% |
| KGC | New | KINROSS GOLD CORP | $245,000 | – | 27,818 | +100.0% | 0.01% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $234,000 | – | 3,909 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $248,000 | +4.6% | 2,164 | -2.1% | 0.01% | -11.1% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $225,000 | – | 1,930 | +100.0% | 0.01% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $243,000 | – | 8,184 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $234,000 | – | 6,577 | +100.0% | 0.01% | – |
| MGNI | New | MAGNITE INC | $242,000 | – | 34,820 | +100.0% | 0.01% | – |
| QTS | Sell | QTS RLTY TR INC | $208,000 | -1.9% | 3,295 | -0.5% | 0.01% | -12.5% |
| EWJ | New | ISHARES INCmsci jpn etf new | $205,000 | – | 3,476 | +100.0% | 0.01% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PP | $195,000 | -2.5% | 42,248 | -1.5% | 0.01% | -12.5% |
| DEA | New | EASTERLY GOVT PPTYS INC | $201,000 | – | 8,963 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $216,000 | – | 222 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $210,000 | – | 897 | +100.0% | 0.01% | – |
| DISCK | Sell | DISCOVERY INC | $201,000 | -12.6% | 10,254 | -14.2% | 0.01% | -22.2% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY F | $216,000 | +23.4% | 13,325 | +13.7% | 0.01% | 0.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $212,000 | – | 3,598 | +100.0% | 0.01% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUPsponsored ads | $199,000 | +17.8% | 49,543 | +15.2% | 0.01% | +16.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $211,000 | 0.0% | 1,947 | +5.4% | 0.01% | -12.5% |
| HUM | Sell | HUMANA INC | $220,000 | +0.5% | 531 | -6.2% | 0.01% | -12.5% |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $212,000 | – | 11,134 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $216,000 | – | 386 | +100.0% | 0.01% | – |
| SPSB | New | SPDR SER TRportfolio short | $219,000 | – | 6,988 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $198,000 | +11.9% | 20,111 | +5.4% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $218,000 | -50.8% | 12,510 | -34.1% | 0.01% | -58.8% |
| ITW | New | ILLINOIS TOOL WKS INC | $217,000 | – | 1,125 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP DEL | $201,000 | -36.8% | 3,440 | -31.2% | 0.01% | -41.7% |
| CMF | ISHARES TRcalif mun bd etf | $207,000 | +0.5% | 3,310 | 0.0% | 0.01% | -12.5% | |
| ROLL | Buy | RBC BEARINGS INC | $202,000 | -5.2% | 1,664 | +4.9% | 0.01% | -12.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA | $219,000 | -2.7% | 2,297 | -19.8% | 0.01% | -22.2% |
| CI | Buy | CIGNA CORP NEW | $220,000 | -0.5% | 1,297 | +10.2% | 0.01% | -12.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $200,000 | -4.3% | 3,611 | +104.0% | 0.01% | -12.5% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUPsponsored adr | $203,000 | -8.6% | 36,326 | -8.2% | 0.01% | -12.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $222,000 | -15.3% | 55,820 | +0.1% | 0.01% | -30.0% |
| QDEL | New | QUIDEL CORP | $213,000 | – | 972 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $202,000 | – | 3,543 | +100.0% | 0.01% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $195,000 | – | 16,285 | +100.0% | 0.01% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $221,000 | – | 1,500 | +100.0% | 0.01% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD | $201,000 | +2.0% | 15,144 | -2.2% | 0.01% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $172,000 | -7.0% | 30,607 | -7.9% | 0.01% | -14.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $189,000 | -25.0% | 12,452 | -18.7% | 0.01% | -40.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DI | $192,000 | -5.4% | 36,486 | -7.5% | 0.01% | -25.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $137,000 | +20.2% | 19,351 | +17.2% | 0.01% | +25.0% |
| CKPT | CHECKPOINT THERAPEUTICS IN | $144,000 | +34.6% | 53,825 | 0.0% | 0.01% | +25.0% | |
| KEY | New | KEYCORP | $144,000 | – | 12,109 | +100.0% | 0.01% | – |
| VER | Buy | VEREIT INC | $145,000 | +57.6% | 22,257 | +55.1% | 0.01% | +66.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $164,000 | -71.5% | 13,337 | -64.8% | 0.01% | -77.3% |
| BCS | Buy | BARCLAYS PLCadr | $151,000 | -5.0% | 30,089 | +7.3% | 0.01% | -16.7% |
| KIM | New | KIMCO RLTY CORP | $142,000 | – | 12,631 | +100.0% | 0.01% | – |
| JRI | Sell | NUVEEN REAL ASSET INCOME & | $164,000 | +1.2% | 13,568 | -2.4% | 0.01% | -16.7% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN | $155,000 | -1.9% | 11,095 | -6.2% | 0.01% | -16.7% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $158,000 | -10.2% | 19,720 | -10.8% | 0.01% | -28.6% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENsponsored adr | $135,000 | -29.3% | 49,093 | -12.6% | 0.01% | -28.6% |
| PK | Buy | PARK HOTELS RESORTS INC | $127,000 | +6.7% | 12,738 | +5.9% | 0.00% | -20.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $119,000 | +1.7% | 12,758 | +16.6% | 0.00% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $128,000 | +21.9% | 20,578 | +33.6% | 0.00% | 0.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $109,000 | – | 10,942 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $79,000 | -22.5% | 34,763 | -10.0% | 0.00% | -25.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $76,000 | +4.1% | 14,122 | +13.2% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIE | $82,000 | -8.9% | 13,781 | -5.6% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $63,000 | -1.6% | 12,160 | +12.7% | 0.00% | 0.0% |
| NOK | New | NOKIA CORPsponsored adr | $63,000 | – | 15,989 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $72,000 | -5.3% | 17,650 | +42.0% | 0.00% | -33.3% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $46,000 | – | 11,245 | +100.0% | 0.00% | – |
| CLSN | CELSION CORP | $18,000 | -80.6% | 25,000 | 0.0% | 0.00% | -75.0% | |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $36,000 | 0.0% | 13,974 | -3.5% | 0.00% | 0.0% |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -17,529 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME FD | $0 | – | -10,368 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PRD & INCOME SECURITIES INCOME FUND | $0 | – | -10,235 | -100.0% | -0.00% | – |
| PSP | Exit | INVESCO EXCHANGE-TRADED FD TRgbl listed pvt | $0 | – | -11,120 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -10,521 | -100.0% | -0.01% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC COM | $0 | – | -16,089 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,114 | -100.0% | -0.01% | – |
| ISD | Exit | PGIM HIGH YIELD BD FD INC COM | $0 | – | -10,608 | -100.0% | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC COM | $0 | – | -19,676 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -10,082 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP COM | $0 | – | -12,563 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COM | $0 | – | -1,694 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COM | $0 | – | -20,192 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $0 | – | -1,896 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -3,275 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3-7 yr treas bd etf | $0 | – | -1,507 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energy etf | $0 | – | -10,194 | -100.0% | -0.01% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCES TR II | $0 | – | -10,099 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC COM | $0 | – | -1,639 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCsponsored adr | $0 | – | -7,822 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrussell 1000 etf | $0 | – | -1,363 | -100.0% | -0.01% | – |
| BDCS | Exit | UBS AG JERSEY BRHetrac wells bdci | $0 | – | -18,486 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC COM | $0 | – | -2,910 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD REGISTERED | $0 | – | -8,944 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -14,855 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU COM INC SPONS ADR REPSTG ORD | $0 | – | -2,549 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -4,253 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -12,193 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHN COM NEW | $0 | – | -2,723 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INCcl a | $0 | – | -12,978 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STL & ALUM CO COM | $0 | – | -4,848 | -100.0% | -0.02% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -61,043 | -100.0% | -0.02% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -45,184 | -100.0% | -0.02% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD INC | $0 | – | -54,855 | -100.0% | -0.02% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD COM | $0 | – | -83,847 | -100.0% | -0.02% | – |
| SPTI | Exit | SPDR SER TRportfolio inter term treas etf | $0 | – | -104,292 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD | 35 | Q3 2023 | 13.7% |
| ISHARES TR CORE MSCI EAFE ETF | 34 | Q3 2023 | 14.1% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 34 | Q3 2023 | 6.4% |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 32 | Q3 2023 | 13.5% |
| ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 32 | Q3 2023 | 0.4% |
| UNITEDHEALTH GROUP INC COM | 31 | Q3 2023 | 0.4% |
| JP MORGAN CHASE & CO ISINUS46625H1005 | 31 | Q3 2023 | 0.5% |
| VERIZON COMMUNICATIONS INC COM | 31 | Q3 2023 | 0.5% |
| EXXON MOBIL CORP COM | 31 | Q3 2023 | 0.5% |
| ISHARES TR FLTG RATE NT ETF | 31 | Q3 2023 | 0.6% |
View PARK AVENUE SECURITIES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| X-17A-5 | 2023-02-28 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
View PARK AVENUE SECURITIES LLC'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.