$3.6 Billion is the total value of PARK AVENUE SECURITIES LLC's 842 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $436,290,000 | +30.9% | 1,162,232 | +17.1% | 12.11% | +8.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $365,072,000 | +65.3% | 4,243,548 | +46.5% | 10.14% | +37.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $185,641,000 | +6.4% | 1,343,957 | +3.8% | 5.15% | -11.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $171,550,000 | +62.6% | 4,086,478 | +37.9% | 4.76% | +34.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $170,691,000 | +8.9% | 1,691,517 | -3.0% | 4.74% | -9.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $154,773,000 | -8.2% | 5,681,839 | -5.8% | 4.30% | -23.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $94,268,000 | +31.9% | 1,084,668 | +12.0% | 2.62% | +9.4% |
| IGSB | Buy | ISHARES TR | $85,351,000 | +12.3% | 1,547,055 | +11.8% | 2.37% | -6.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $76,741,000 | +13.9% | 255,760 | +0.1% | 2.13% | -5.5% |
| MBB | Buy | ISHARES TRmbs etf | $76,307,000 | +2751.5% | 692,881 | +2758.4% | 2.12% | +2254.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $65,951,000 | +14.0% | 201,500 | +4.3% | 1.83% | -5.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $60,141,000 | +17.1% | 1,323,527 | +13.2% | 1.67% | -2.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $55,961,000 | +0.9% | 1,505,147 | -0.3% | 1.55% | -16.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $54,535,000 | +16.0% | 398,851 | +0.2% | 1.51% | -3.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $52,166,000 | +11.8% | 714,998 | -2.4% | 1.45% | -7.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $52,068,000 | +13.2% | 267,510 | -0.9% | 1.45% | -6.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $52,013,000 | +19.2% | 766,248 | +11.9% | 1.44% | -1.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $48,219,000 | -27.8% | 697,918 | -37.0% | 1.34% | -40.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $47,049,000 | -35.6% | 511,963 | -50.8% | 1.31% | -46.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $46,594,000 | +5.4% | 330,056 | -3.9% | 1.29% | -12.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $42,110,000 | +15.8% | 891,965 | +0.4% | 1.17% | -3.9% |
| AAPL | Buy | APPLE INC | $28,830,000 | +20.3% | 217,274 | +5.0% | 0.80% | -0.2% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $28,111,000 | +10.1% | 1,842,108 | -1.4% | 0.78% | -8.7% |
| MSFT | Buy | MICROSOFT CORP | $22,651,000 | +16.2% | 101,837 | +9.9% | 0.63% | -3.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $21,981,000 | +10.4% | 98,328 | -3.3% | 0.61% | -8.5% |
| MUB | Buy | ISHARES TRnational mun etf | $20,118,000 | +57.4% | 171,655 | +55.7% | 0.56% | +30.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $19,250,000 | +8.2% | 122,047 | +12.0% | 0.53% | -10.4% |
| EFV | Sell | ISHARES TReafe value etf | $18,776,000 | +14.7% | 397,793 | -2.0% | 0.52% | -4.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $18,145,000 | +15.5% | 75,247 | +3.9% | 0.50% | -4.2% |
| AMZN | Buy | AMAZON COM INC | $17,418,000 | +19.2% | 5,348 | +15.2% | 0.48% | -1.0% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $16,328,000 | +6.5% | 455,071 | -3.7% | 0.45% | -11.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $14,431,000 | +13.3% | 279,294 | -3.3% | 0.40% | -5.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,243,000 | +28.6% | 32,747 | +15.2% | 0.34% | +6.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,239,000 | +7.8% | 34,288 | +2.1% | 0.34% | -10.5% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $11,764,000 | +21.0% | 191,413 | -3.5% | 0.33% | +0.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $10,577,000 | -0.7% | 195,614 | -0.3% | 0.29% | -17.6% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $10,378,000 | +7.9% | 311,923 | -0.0% | 0.29% | -10.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $9,866,000 | +26.6% | 113,017 | +21.7% | 0.27% | +5.0% |
| V | Buy | VISA INC | $9,828,000 | +23.7% | 44,932 | +13.0% | 0.27% | +2.6% |
| FB | Buy | FACEBOOK INCcl a | $8,953,000 | +6.7% | 32,775 | +2.3% | 0.25% | -11.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,739,000 | +24.7% | 4,986 | +4.3% | 0.24% | +3.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,696,000 | +44.1% | 73,577 | +43.9% | 0.24% | +19.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,467,000 | +45.6% | 66,630 | +10.3% | 0.24% | +20.5% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $8,415,000 | +27.0% | 59,926 | -3.9% | 0.23% | +5.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $8,390,000 | +9.5% | 69,944 | +11.2% | 0.23% | -9.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $8,256,000 | +32.7% | 244,609 | +15.1% | 0.23% | +10.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,152,000 | +26.3% | 23,245 | +12.3% | 0.23% | +4.6% |
| HD | Buy | HOME DEPOT INC | $7,930,000 | -2.0% | 29,856 | +2.5% | 0.22% | -18.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,431,000 | +18.4% | 14,858 | +16.1% | 0.21% | -1.9% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $7,358,000 | +15.0% | 182,315 | +4.1% | 0.20% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,289,000 | +8.8% | 124,067 | +10.2% | 0.20% | -9.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $6,626,000 | -2.6% | 172,061 | -7.8% | 0.18% | -19.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,233,000 | +23.9% | 23,861 | +7.2% | 0.17% | +3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,986,000 | +9.6% | 43,021 | +9.5% | 0.17% | -9.3% |
| MRK | Buy | MERCK & CO. INC | $5,724,000 | +9.8% | 69,982 | +11.4% | 0.16% | -9.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC I NC | $5,711,000 | -4.4% | 12,262 | -9.3% | 0.16% | -20.5% |
| DHR | Buy | DANAHER CORPORATION | $5,561,000 | +13.4% | 25,034 | +9.9% | 0.15% | -6.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,515,000 | +99.9% | 123,057 | +77.5% | 0.15% | +66.3% |
| PEP | Buy | PEPSICO INC | $5,331,000 | +20.5% | 35,950 | +12.6% | 0.15% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $5,336,000 | +54.4% | 73,059 | +34.2% | 0.15% | +27.6% |
| IXUS | Sell | ISHARES TRcore msci total | $5,294,000 | +13.3% | 78,793 | -1.6% | 0.15% | -5.8% |
| SBUX | Buy | STARBUCKS CORP | $5,112,000 | +54.5% | 47,783 | +24.1% | 0.14% | +27.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,058,000 | +49.6% | 35,568 | +16.4% | 0.14% | +23.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,800,000 | +158.6% | 41,303 | +130.9% | 0.13% | +114.5% |
| DIS | Sell | DISNEY WALT CO | $4,705,000 | +45.6% | 25,969 | -0.3% | 0.13% | +21.3% |
| WMT | Buy | WALMART INC | $4,576,000 | +10.0% | 31,747 | +6.7% | 0.13% | -8.6% |
| UWM | New | PROSHARES TR | $4,534,000 | – | 50,599 | +100.0% | 0.13% | – |
| CSCO | Buy | CISCO SYS INC | $4,516,000 | +20.6% | 100,911 | +6.2% | 0.12% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $4,448,000 | +10.6% | 8,518 | +14.7% | 0.12% | -8.1% |
| NEE | Buy | NEXTERA ENERGY INC | $4,390,000 | +31.7% | 56,902 | +373.7% | 0.12% | +8.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,342,000 | +59.3% | 22,303 | +25.8% | 0.12% | +33.0% |
| ABBV | Buy | ABBVIE INC | $4,327,000 | +36.4% | 40,385 | +11.5% | 0.12% | +13.2% |
| T | Sell | AT&T INC | $4,280,000 | -8.0% | 148,829 | -8.8% | 0.12% | -23.7% |
| PAYX | Buy | PAYCHEX INC | $4,239,000 | +35.2% | 45,492 | +15.7% | 0.12% | +12.4% |
| PLD | Buy | PROLOGIS INC. | $4,131,000 | +3.9% | 41,455 | +4.9% | 0.12% | -13.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,099,000 | +35.9% | 2,340 | +14.0% | 0.11% | +12.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,123,000 | +12.0% | 10,942 | +5.5% | 0.11% | -7.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,062,000 | -1.7% | 25,517 | +2.8% | 0.11% | -18.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,020,000 | -12.4% | 41,386 | -13.6% | 0.11% | -27.3% |
| QCOM | Buy | QUALCOMM INC | $4,048,000 | +55.0% | 26,574 | +19.7% | 0.11% | +28.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,995,000 | +27.4% | 17,231 | +17.0% | 0.11% | +5.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,991,000 | +10.8% | 33,552 | -2.7% | 0.11% | -8.3% |
| ZTS | Buy | ZOETIS INCcl a | $3,972,000 | +2.4% | 24,002 | +2.3% | 0.11% | -15.4% |
| INTC | Sell | INTEL CORP | $3,912,000 | -6.7% | 78,531 | -3.0% | 0.11% | -22.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,919,000 | +3.5% | 24,902 | -2.1% | 0.11% | -14.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,901,000 | +108.1% | 54,532 | +272.1% | 0.11% | +71.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,871,000 | +20.3% | 73,874 | +6.2% | 0.11% | -0.9% |
| TMUS | Buy | T-MOBILE US INC | $3,854,000 | +20.3% | 28,580 | +2.0% | 0.11% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,863,000 | +30.7% | 91,616 | +13.3% | 0.11% | +8.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,826,000 | +17.8% | 46,214 | +6.7% | 0.11% | -2.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,810,000 | -3.6% | 10,732 | +4.0% | 0.11% | -19.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG L TDsponsored ads | $3,752,000 | +48.8% | 34,407 | +10.6% | 0.10% | +23.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,716,000 | -6.4% | 15,969 | +18.2% | 0.10% | -22.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,623,000 | +21.6% | 43,707 | +21.8% | 0.10% | +1.0% |
| NFLX | Buy | NETFLIX INC | $3,591,000 | +14.2% | 6,641 | +5.6% | 0.10% | -4.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,528,000 | +25.9% | 66,514 | +9.2% | 0.10% | +4.3% |
| PFE | Sell | PFIZER INC | $3,530,000 | -0.9% | 95,901 | -1.2% | 0.10% | -17.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,463,000 | +35.6% | 16,747 | +15.6% | 0.10% | +12.9% |
| TSLA | Buy | TESLA INC | $3,406,000 | +182.0% | 4,826 | +71.4% | 0.10% | +137.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,385,000 | +168.0% | 76,998 | +140.0% | 0.09% | +123.8% |
| ABT | Buy | ABBOTT LABS | $3,357,000 | +10.8% | 30,659 | +10.1% | 0.09% | -7.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,266,000 | -2.3% | 14,551 | +5.2% | 0.09% | -18.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,283,000 | +38.3% | 14,017 | +16.4% | 0.09% | +15.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,235,000 | +28.3% | 35,458 | +12.2% | 0.09% | +7.1% |
| MCD | Sell | MCDONALDS CORP | $3,196,000 | -10.0% | 14,893 | -7.9% | 0.09% | -25.2% |
| KO | Sell | COCA COLA CO | $3,149,000 | 0.0% | 57,416 | -10.0% | 0.09% | -17.1% |
| XEL | Buy | XCEL ENERGY INC | $3,117,000 | +4.3% | 46,758 | +8.0% | 0.09% | -13.0% |
| MDT | Buy | MEDTRONIC PLC | $3,064,000 | +20.1% | 26,158 | +6.6% | 0.08% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $2,995,000 | +41.3% | 6,141 | +6.9% | 0.08% | +16.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,957,000 | +28.6% | 16,826 | +14.5% | 0.08% | +6.5% |
| MELI | Buy | MERCADOLIBRE INC | $2,938,000 | +86.2% | 1,754 | +20.3% | 0.08% | +54.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,923,000 | +57.7% | 31,481 | +58.8% | 0.08% | +30.6% |
| UNP | Buy | UNION PAC CORP | $2,914,000 | +34.6% | 13,995 | +27.3% | 0.08% | +12.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,819,000 | +18.2% | 56,253 | +2.0% | 0.08% | -2.5% |
| MO | Buy | ALTRIA GROUP INC | $2,811,000 | +17.8% | 68,557 | +11.0% | 0.08% | -2.5% |
| CTAS | Sell | CINTAS CORP | $2,777,000 | +4.0% | 7,857 | -2.1% | 0.08% | -13.5% |
| GLD | Buy | SPDR GOLD TR | $2,759,000 | +17.0% | 15,470 | +16.2% | 0.08% | -2.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,743,000 | +80.0% | 76,609 | +37.6% | 0.08% | +49.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,667,000 | +6.8% | 49,433 | -1.9% | 0.07% | -11.9% |
| EUSB | New | ISHARES TResg adv ttl usd | $2,636,000 | – | 52,056 | +100.0% | 0.07% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,634,000 | +17.5% | 28,770 | +13.7% | 0.07% | -2.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,601,000 | +8.2% | 19,293 | +18.5% | 0.07% | -10.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,583,000 | +109.0% | 11,240 | +68.5% | 0.07% | +75.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,598,000 | +1.2% | 40,708 | +266.4% | 0.07% | -16.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,602,000 | +20.4% | 11,308 | +9.0% | 0.07% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $2,570,000 | +74.4% | 2,270 | +57.5% | 0.07% | +44.9% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $2,557,000 | -25.1% | 23,470 | -28.3% | 0.07% | -37.7% |
| NOW | Buy | SERVICENOW INC | $2,534,000 | +73.4% | 4,604 | +52.8% | 0.07% | +42.9% |
| AMP | Buy | AMERIPRISE FINL INC | $2,528,000 | +48.5% | 13,009 | +17.8% | 0.07% | +22.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,520,000 | +47.4% | 40,626 | +25.4% | 0.07% | +22.8% |
| UL | Buy | UNILEVER PLCspon adr new | $2,484,000 | +14.2% | 41,149 | +16.7% | 0.07% | -5.5% |
| BLK | Buy | BLACKROCK INC | $2,494,000 | +76.6% | 3,456 | +37.9% | 0.07% | +46.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,461,000 | +107.5% | 19,169 | +86.1% | 0.07% | +70.0% |
| HON | Buy | HONEYWELL INTL INC | $2,367,000 | +58.1% | 11,127 | +22.3% | 0.07% | +32.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,346,000 | +24.6% | 27,775 | +6.2% | 0.06% | +3.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,291,000 | +1.5% | 25,980 | +1.5% | 0.06% | -15.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,303,000 | +2.1% | 5,342 | -6.4% | 0.06% | -15.8% |
| NKE | Buy | NIKE INCcl b | $2,270,000 | +48.3% | 16,047 | +31.6% | 0.06% | +23.5% |
| USXF | New | ISHARES TResg msci usa etf | $2,252,000 | – | 71,916 | +100.0% | 0.06% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,260,000 | +98.2% | 26,158 | +98.4% | 0.06% | +65.8% |
| CRM | Buy | SALESFORCE COM INC | $2,227,000 | +25.5% | 10,009 | +41.7% | 0.06% | +5.1% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $2,235,000 | -16.9% | 69,546 | -17.2% | 0.06% | -31.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,190,000 | +65.9% | 23,584 | +44.7% | 0.06% | +38.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,158,000 | +33.8% | 10,397 | +19.5% | 0.06% | +11.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,169,000 | +3.3% | 17,124 | -5.4% | 0.06% | -14.3% |
| SHV | Sell | ISHARES TRshort treas bd | $2,159,000 | -0.3% | 19,531 | -0.1% | 0.06% | -16.7% |
| SNPS | Buy | SYNOPSYS INC | $2,162,000 | +59.1% | 8,339 | +31.3% | 0.06% | +30.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,134,000 | +7.9% | 34,410 | +4.9% | 0.06% | -10.6% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $2,121,000 | +5.5% | 24,251 | -9.9% | 0.06% | -11.9% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $2,103,000 | +318.9% | 22,010 | +299.9% | 0.06% | +241.2% |
| CME | Sell | CME GROUP INC | $2,051,000 | +1.8% | 11,264 | -6.4% | 0.06% | -14.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,066,000 | +44.0% | 16,704 | +22.9% | 0.06% | +18.8% |
| D | Sell | DOMINION ENERGY INC | $2,014,000 | -11.8% | 26,778 | -7.4% | 0.06% | -26.3% |
| EMR | Buy | EMERSON ELEC CO | $2,005,000 | +29.3% | 24,950 | +5.5% | 0.06% | +7.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,013,000 | – | 31,378 | +100.0% | 0.06% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,004,000 | +67.0% | 2,727 | +58.3% | 0.06% | +40.0% |
| LOW | Buy | LOWES COS INC | $2,013,000 | +0.2% | 12,541 | +3.6% | 0.06% | -16.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,968,000 | -1.3% | 23,640 | -3.1% | 0.06% | -17.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,984,000 | -20.3% | 16,678 | -32.1% | 0.06% | -33.7% |
| DFS | Buy | DISCOVER FINL SVCS | $1,933,000 | +107.8% | 21,353 | +32.7% | 0.05% | +74.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,941,000 | +11.2% | 22,700 | +0.3% | 0.05% | -6.9% |
| HCA | Buy | HCA HEALTHCARE INC | $1,944,000 | +39.0% | 11,822 | +5.4% | 0.05% | +14.9% |
| ECL | Buy | ECOLAB INC | $1,960,000 | +29.5% | 9,057 | +19.7% | 0.05% | +5.9% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,909,000 | +24.4% | 67,352 | +21.7% | 0.05% | +3.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,907,000 | +12.5% | 7,529 | +1.1% | 0.05% | -7.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,861,000 | +57.3% | 5,661 | +72.5% | 0.05% | +30.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC I NC | $1,868,000 | +19.8% | 6,592 | +16.2% | 0.05% | 0.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,886,000 | +88.2% | 35,939 | +86.2% | 0.05% | +52.9% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,852,000 | +18.4% | 45,266 | -0.1% | 0.05% | -1.9% |
| VEEV | Buy | VEEVA SYS INC | $1,842,000 | +31.9% | 6,765 | +36.3% | 0.05% | +8.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,835,000 | +15.6% | 120,255 | +11.6% | 0.05% | -3.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,809,000 | +37.3% | 5,199 | +29.9% | 0.05% | +13.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NE W | $1,807,000 | +9.1% | 11,773 | +3.0% | 0.05% | -9.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,758,000 | +46.1% | 13,445 | +21.0% | 0.05% | +22.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP I NC | $1,766,000 | +38.5% | 36,053 | +4.2% | 0.05% | +14.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,757,000 | -36.7% | 15,155 | -39.4% | 0.05% | -47.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,758,000 | +58.7% | 29,524 | +39.0% | 0.05% | +32.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,773,000 | +41.7% | 58,498 | +12.7% | 0.05% | +16.7% |
| IDXX | Buy | IDEXX LABS INC | $1,725,000 | +61.5% | 3,450 | +27.0% | 0.05% | +33.3% |
| AON | Buy | AON PLC | $1,743,000 | +39.3% | 8,251 | +36.0% | 0.05% | +14.3% |
| CSGP | Buy | COSTAR GROUP INC | $1,722,000 | +60.9% | 1,863 | +47.7% | 0.05% | +33.3% |
| TRU | Buy | TRANSUNION | $1,678,000 | +82.6% | 16,908 | +54.8% | 0.05% | +51.6% |
| GIS | Buy | GENERAL MLS INC | $1,640,000 | +10.0% | 27,888 | +15.3% | 0.05% | -8.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,642,000 | +74.1% | 22,720 | +20.3% | 0.05% | +43.8% |
| BX | Buy | BLACKSTONE GROUP INC | $1,670,000 | +26.4% | 25,765 | +1.8% | 0.05% | +4.5% |
| SQ | Buy | SQUARE INCcl a | $1,658,000 | +98.8% | 7,618 | +48.5% | 0.05% | +64.3% |
| LIN | Buy | LINDE PLC | $1,606,000 | +23.8% | 6,095 | +11.9% | 0.04% | +4.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,626,000 | +21.3% | 6,882 | +39.8% | 0.04% | 0.0% |
| ANSS | Buy | ANSYS INC | $1,632,000 | +24.0% | 4,485 | +11.5% | 0.04% | +2.3% |
| RPM | Buy | RPM INTL INC | $1,629,000 | +30.2% | 17,947 | +18.9% | 0.04% | +7.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,575,000 | +6.6% | 10,399 | -4.7% | 0.04% | -10.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,569,000 | +468.5% | 31,553 | +363.9% | 0.04% | +388.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,573,000 | +17.4% | 10,835 | -2.0% | 0.04% | -2.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,581,000 | +32.2% | 7,066 | +20.5% | 0.04% | +10.0% |
| TGT | Sell | TARGET CORP | $1,573,000 | +11.9% | 8,908 | -0.2% | 0.04% | -6.4% |
| BCE | Sell | BCE INC | $1,574,000 | -29.1% | 36,779 | -31.3% | 0.04% | -40.5% |
| ES | Sell | EVERSOURCE ENERGY | $1,581,000 | +2.3% | 18,272 | -1.2% | 0.04% | -15.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,541,000 | +34.5% | 9,390 | +17.0% | 0.04% | +13.2% |
| DMXF | New | ISHARES TResg eafe etf | $1,523,000 | – | 24,102 | +100.0% | 0.04% | – |
| SNA | Buy | SNAP ON INC | $1,530,000 | +41.7% | 8,938 | +21.8% | 0.04% | +16.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,510,000 | +17.8% | 49,050 | +17.9% | 0.04% | -2.3% |
| AGR | Buy | AVANGRID INC | $1,479,000 | -7.3% | 32,547 | +2.9% | 0.04% | -22.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,476,000 | +19.3% | 6,212 | +7.5% | 0.04% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,428,000 | -22.7% | 28,160 | -22.7% | 0.04% | -35.5% |
| CINF | Buy | CINCINNATI FINL CORP | $1,453,000 | +58.3% | 16,636 | +41.3% | 0.04% | +29.0% |
| AMGN | Sell | AMGEN INC | $1,432,000 | -10.6% | 6,227 | -1.2% | 0.04% | -25.9% |
| EQIX | Buy | EQUINIX INC | $1,452,000 | -4.3% | 2,033 | +1.9% | 0.04% | -21.6% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,416,000 | +30.1% | 39,984 | +11.6% | 0.04% | +8.3% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $1,406,000 | +19.1% | 50,130 | +11.5% | 0.04% | -2.5% |
| OKTA | Buy | OKTA INCcl a | $1,404,000 | +120.1% | 5,522 | +85.2% | 0.04% | +85.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,405,000 | +21.6% | 3,971 | +7.1% | 0.04% | 0.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIV D | $1,403,000 | +16.0% | 158,510 | +4.0% | 0.04% | -4.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,354,000 | +12.6% | 14,339 | +3.7% | 0.04% | -5.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,380,000 | +17.6% | 12,764 | +17.7% | 0.04% | -2.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,373,000 | +19.4% | 7,262 | +7.2% | 0.04% | -2.6% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $1,380,000 | -6.7% | 57,749 | -11.2% | 0.04% | -24.0% |
| CVS | Buy | CVS HEALTH CORP | $1,376,000 | +24.2% | 20,151 | +6.2% | 0.04% | +2.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,377,000 | +21.1% | 8,565 | +10.7% | 0.04% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,368,000 | +73.6% | 15,856 | +19.6% | 0.04% | +46.2% |
| ANTM | Buy | ANTHEM INC | $1,360,000 | +34.8% | 4,234 | +12.7% | 0.04% | +11.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,366,000 | -42.4% | 14,926 | -49.1% | 0.04% | -51.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,365,000 | +18.6% | 11,205 | +2.5% | 0.04% | -2.6% |
| SYK | Buy | STRYKER CORPORATION | $1,362,000 | +47.7% | 5,557 | +25.6% | 0.04% | +22.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,350,000 | +16.9% | 23,060 | +16.2% | 0.04% | -5.1% |
| ALC | Buy | ALCON AG | $1,350,000 | +35.4% | 20,458 | +16.9% | 0.04% | +12.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,330,000 | +33.4% | 19,529 | +17.3% | 0.04% | +12.1% |
| FITB | New | FIFTH THIRD BANCORP | $1,325,000 | – | 48,071 | +100.0% | 0.04% | – |
| TIP | Buy | ISHARES TRtips bd etf | $1,325,000 | +20.5% | 10,381 | +19.4% | 0.04% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,331,000 | +29.5% | 78,826 | +6.9% | 0.04% | +8.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,315,000 | -32.9% | 59,040 | -34.6% | 0.04% | -43.9% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,283,000 | – | 8,067 | +100.0% | 0.04% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,314,000 | +11.4% | 47,715 | +5.2% | 0.04% | -10.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,283,000 | -6.5% | 16,060 | -15.5% | 0.04% | -21.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,304,000 | +13.4% | 5,219 | +2.8% | 0.04% | -7.7% |
| PSX | Buy | PHILLIPS 66 | $1,289,000 | +185.2% | 18,424 | +111.3% | 0.04% | +140.0% |
| CLX | Sell | CLOROX CO DEL | $1,308,000 | -23.9% | 6,480 | -20.7% | 0.04% | -37.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,294,000 | -12.2% | 31,404 | -26.9% | 0.04% | -26.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,305,000 | +55.5% | 28,018 | +36.5% | 0.04% | +28.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,243,000 | +3.7% | 18,425 | -1.5% | 0.04% | -12.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,256,000 | +47.6% | 11,072 | +37.2% | 0.04% | +25.0% |
| SON | Sell | SONOCO PRODS CO | $1,252,000 | +14.0% | 21,131 | -1.7% | 0.04% | -5.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,261,000 | -68.0% | 6,432 | -75.6% | 0.04% | -73.5% |
| MS | Buy | MORGAN STANLEY | $1,245,000 | +79.7% | 18,173 | +26.7% | 0.04% | +52.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,254,000 | -6.6% | 4,114 | -3.3% | 0.04% | -22.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,268,000 | -19.0% | 6,031 | -19.3% | 0.04% | -32.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,262,000 | +33.5% | 4,022 | +18.2% | 0.04% | +9.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,231,000 | +44.3% | 2,821 | +15.2% | 0.03% | +17.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,233,000 | +93.0% | 1,507 | +67.4% | 0.03% | +61.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,225,000 | +31.7% | 30,315 | +6.3% | 0.03% | +9.7% |
| IQLT | New | ISHARES TRmsci intl qualty | $1,210,000 | – | 33,933 | +100.0% | 0.03% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,237,000 | +49.2% | 19,720 | +11.8% | 0.03% | +21.4% |
| STE | Buy | STERIS PLC | $1,208,000 | +10.1% | 6,375 | +2.4% | 0.03% | -8.1% |
| KEY | Buy | KEYCORP | $1,172,000 | +713.9% | 71,411 | +489.7% | 0.03% | +560.0% |
| DHI | Sell | D R HORTON INC | $1,180,000 | -30.8% | 17,127 | -24.1% | 0.03% | -42.1% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,183,000 | +8.0% | 51,200 | +7.2% | 0.03% | -10.8% |
| FTNT | Buy | FORTINET INC | $1,178,000 | +35.7% | 7,932 | +7.7% | 0.03% | +13.8% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $1,173,000 | +18.7% | 107,487 | +4.1% | 0.03% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,136,000 | +20.3% | 30,488 | -9.5% | 0.03% | 0.0% |
| INTU | Buy | INTUIT | $1,168,000 | +46.0% | 3,075 | +25.4% | 0.03% | +18.5% |
| SO | Buy | SOUTHERN CO | $1,149,000 | +18.3% | 18,710 | +4.4% | 0.03% | -3.0% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $1,135,000 | -0.5% | 24,480 | -6.4% | 0.03% | -15.8% |
| ADSK | Buy | AUTODESK INC | $1,138,000 | +65.9% | 3,726 | +25.4% | 0.03% | +39.1% |
| ETN | Buy | EATON CORP PLC | $1,132,000 | +20.9% | 9,419 | +2.6% | 0.03% | 0.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKT S | $1,129,000 | +15.9% | 81,211 | +2.7% | 0.03% | -6.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,119,000 | +13.0% | 1,691 | +6.7% | 0.03% | -6.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,123,000 | +27.3% | 5,295 | +8.1% | 0.03% | +3.3% |
| GPN | Buy | GLOBAL PMTS INC | $1,074,000 | +34.8% | 4,987 | +11.1% | 0.03% | +11.1% |
| WYNN | Buy | WYNN RESORTS LTD | $1,076,000 | +76.7% | 9,536 | +12.5% | 0.03% | +50.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,079,000 | +12.9% | 17,204 | +6.9% | 0.03% | -6.2% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOM E | $1,091,000 | +13.6% | 70,984 | +7.3% | 0.03% | -6.2% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN I NC | $1,068,000 | +10.8% | 70,725 | +5.2% | 0.03% | -6.2% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,053,000 | – | 2,754 | +100.0% | 0.03% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $1,029,000 | +15.9% | 121,485 | +0.0% | 0.03% | -3.3% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,041,000 | +19.9% | 33,388 | +18.8% | 0.03% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,047,000 | +68.1% | 7,091 | +32.9% | 0.03% | +38.1% |
| FMC | Buy | FMC CORP | $1,061,000 | +18.0% | 9,234 | +8.7% | 0.03% | -3.3% |
| MTD | Buy | METTLER TOLEDO INTERNATION AL | $1,053,000 | +18.7% | 924 | +0.7% | 0.03% | -3.3% |
| TDOC | Buy | TELADOC HEALTH INC | $1,056,000 | +72.8% | 5,281 | +89.4% | 0.03% | +45.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,036,000 | +86.0% | 29,550 | +66.9% | 0.03% | +52.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,049,000 | +27.3% | 35,598 | +4.0% | 0.03% | +3.6% |
| TTD | Buy | THE TRADE DESK INC | $1,057,000 | +176.7% | 1,319 | +79.0% | 0.03% | +123.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,016,000 | +21.5% | 6,818 | -10.4% | 0.03% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,016,000 | +13.4% | 9,247 | +9.9% | 0.03% | -6.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $998,000 | +46.5% | 23,923 | +27.7% | 0.03% | +21.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED F Ddj internt idx | $1,013,000 | +17.7% | 4,775 | +4.4% | 0.03% | -3.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $992,000 | +63.4% | 6,752 | +21.2% | 0.03% | +40.0% |
| ETR | Sell | ENTERGY CORP NEW | $998,000 | -1.7% | 9,995 | -3.0% | 0.03% | -17.6% |
| PHK | New | PIMCO HIGH INCOME FD | $959,000 | – | 158,506 | +100.0% | 0.03% | – |
| ALLY | Buy | ALLY FINL INC | $982,000 | +252.0% | 27,528 | +147.3% | 0.03% | +200.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $960,000 | +25.5% | 13,082 | +16.5% | 0.03% | +3.8% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALIT Y | $990,000 | +13.8% | 68,538 | +5.9% | 0.03% | -6.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX F D | $969,000 | +11.5% | 42,809 | +10.1% | 0.03% | -6.9% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $970,000 | +12.5% | 37,939 | +12.8% | 0.03% | -6.9% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE I NC | $965,000 | – | 74,910 | +100.0% | 0.03% | – |
| DIAX | New | NUVEEN DOW 30 DYNAMIC OVER WR | $964,000 | – | 63,449 | +100.0% | 0.03% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $968,000 | +49.8% | 1,697 | +26.5% | 0.03% | +22.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $928,000 | +78.5% | 2,053 | +22.9% | 0.03% | +52.9% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $936,000 | +22.0% | 25,166 | +11.4% | 0.03% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $945,000 | +169.2% | 17,123 | +165.8% | 0.03% | +116.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD II Ipfd secs inc etf | $940,000 | +16.8% | 46,577 | +11.0% | 0.03% | -3.7% |
| MET | Buy | METLIFE INC | $939,000 | +245.2% | 19,997 | +173.3% | 0.03% | +188.9% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL H IG | $951,000 | +23.5% | 80,806 | +10.3% | 0.03% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $951,000 | +24.8% | 4,006 | +5.5% | 0.03% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $940,000 | +16.2% | 170,943 | +13.0% | 0.03% | -3.7% |
| AVGO | Buy | BROADCOM INC | $923,000 | +47.9% | 2,108 | +23.1% | 0.03% | +23.8% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $926,000 | +9.3% | 65,273 | +1.1% | 0.03% | -7.1% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $934,000 | +26.2% | 49,900 | +3.7% | 0.03% | +4.0% |
| LRCX | Buy | LAM RESEARCH CORP | $896,000 | +46.4% | 1,897 | +2.8% | 0.02% | +25.0% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCO MEwf inc oppty fd | $918,000 | +19.4% | 112,536 | +6.9% | 0.02% | -3.8% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $917,000 | +20.3% | 82,273 | +8.0% | 0.02% | -3.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $889,000 | +8.9% | 7,466 | -7.8% | 0.02% | -7.4% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $895,000 | +12.2% | 97,370 | +6.0% | 0.02% | -7.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $883,000 | +23.0% | 1,515 | +8.8% | 0.02% | +4.2% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $901,000 | – | 17,928 | +100.0% | 0.02% | – |
| MSCI | Sell | MSCI INC | $899,000 | +14.5% | 2,013 | -8.5% | 0.02% | -3.8% |
| TM | Buy | TOYOTA MOTOR CORP | $891,000 | +43.9% | 5,764 | +23.4% | 0.02% | +19.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $891,000 | +49.0% | 12,816 | +27.0% | 0.02% | +25.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $918,000 | +43.2% | 7,959 | +24.2% | 0.02% | +19.0% |
| IWB | New | ISHARES TRrus 1000 etf | $893,000 | – | 4,214 | +100.0% | 0.02% | – |
| BGX | Buy | BLACKSTONE LONG-SHORT CRED IT | $890,000 | +8.0% | 66,282 | +3.4% | 0.02% | -10.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $894,000 | +98.2% | 6,552 | +55.1% | 0.02% | +66.7% |
| EVV | Buy | EATON VANCE LTD DURATION I NC | $864,000 | +16.8% | 68,935 | +5.3% | 0.02% | -4.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTU NI | $847,000 | +22.2% | 78,909 | +4.8% | 0.02% | +4.3% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $862,000 | +18.9% | 59,832 | +5.8% | 0.02% | 0.0% |
| MAS | Buy | MASCO CORP | $857,000 | +17.7% | 15,596 | +18.1% | 0.02% | 0.0% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATI ON | $851,000 | +8.3% | 94,180 | +3.9% | 0.02% | -7.7% |
| LLY | Buy | LILLY ELI & CO | $860,000 | +15.4% | 5,091 | +1.1% | 0.02% | -4.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $853,000 | +220.7% | 6,441 | +146.9% | 0.02% | +166.7% |
| CAT | Buy | CATERPILLAR INC | $849,000 | +42.2% | 4,666 | +16.5% | 0.02% | +20.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $864,000 | +13.4% | 165,491 | +7.5% | 0.02% | -7.7% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $882,000 | +12.9% | 84,427 | +7.4% | 0.02% | -7.7% |
| GM | Buy | GENERAL MTRS CO | $814,000 | +185.6% | 19,545 | +102.9% | 0.02% | +130.0% |
| GGG | Buy | GRACO INC | $818,000 | +39.8% | 11,312 | +18.6% | 0.02% | +15.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $839,000 | +109.8% | 6,521 | +70.0% | 0.02% | +76.9% |
| HYB | Buy | NEW AMER HIGH INCOME FD IN C | $813,000 | +12.4% | 93,651 | +6.0% | 0.02% | -4.2% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DI VI | $834,000 | +20.7% | 79,866 | +6.4% | 0.02% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $832,000 | +25.1% | 20,807 | +2.8% | 0.02% | +4.5% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCO ME | $813,000 | +20.8% | 182,599 | +8.2% | 0.02% | 0.0% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH I NC | $814,000 | +14.5% | 55,915 | +6.3% | 0.02% | -4.2% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $811,000 | +14.4% | 50,970 | +5.8% | 0.02% | -4.2% |
| TECH | Buy | BIO-TECHNE CORP | $828,000 | +40.3% | 2,608 | +9.5% | 0.02% | +15.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $843,000 | +109.7% | 16,527 | +50.0% | 0.02% | +76.9% |
| TSN | Buy | TYSON FOODS INCcl a | $826,000 | +21.6% | 12,817 | +12.3% | 0.02% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORA TIcl a | $799,000 | +81.2% | 2,078 | +19.1% | 0.02% | +46.7% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $780,000 | +15.0% | 54,345 | +7.6% | 0.02% | -4.3% |
| SOR | Buy | SOURCE CAP INC | $794,000 | +15.2% | 19,899 | +6.5% | 0.02% | -4.3% |
| VVR | Buy | INVESCO SR INCOME TR | $796,000 | +17.2% | 200,021 | +7.8% | 0.02% | -4.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $803,000 | +62.9% | 80,597 | -1.5% | 0.02% | +29.4% |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD | $782,000 | +9.1% | 113,643 | +1.5% | 0.02% | -8.3% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $776,000 | +19.6% | 57,108 | +7.9% | 0.02% | 0.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $808,000 | +14.8% | 127,023 | +6.0% | 0.02% | -8.3% |
| MSD | Buy | MORGAN STANLEY EMER MKTS D EB | $804,000 | +17.7% | 86,775 | +6.5% | 0.02% | -4.3% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $776,000 | +17.2% | 58,982 | +5.8% | 0.02% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $778,000 | +10.5% | 57,190 | +7.0% | 0.02% | -8.3% |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $798,000 | +17.9% | 144,282 | +8.6% | 0.02% | -4.3% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD B Dsh ben int | $786,000 | +14.9% | 344,839 | +6.4% | 0.02% | -4.3% |
| NSL | Buy | NUVEEN SR INCOME FD | $810,000 | +17.2% | 156,003 | +9.0% | 0.02% | -4.3% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $799,000 | +37.8% | 7,641 | +21.2% | 0.02% | +15.8% |
| HEI | Buy | HEICO CORP NEW | $799,000 | +104.9% | 6,035 | +62.1% | 0.02% | +69.2% |
| PHT | Buy | PIONEER HIGH INCOME TR | $806,000 | +19.2% | 90,348 | +6.4% | 0.02% | -4.3% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $808,000 | +14.0% | 60,489 | +5.7% | 0.02% | -8.3% |
| TEI | Buy | TEMPLETON EMERGING MKTS IN CO | $782,000 | +13.7% | 100,620 | +8.4% | 0.02% | -4.3% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT I NC | $791,000 | +13.8% | 251,075 | +6.1% | 0.02% | -4.3% |
| MAV | Buy | PIONEER MUN HIGH INCOME AD VA | $795,000 | +13.6% | 68,256 | +6.5% | 0.02% | -4.3% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $791,000 | +15.5% | 63,559 | +7.5% | 0.02% | -4.3% |
| DSM | Buy | BNY MELLON STRATEGIC MUN B D | $777,000 | +17.2% | 98,774 | +8.6% | 0.02% | 0.0% |
| DHF | Buy | BNY MELLON HIGH YIELD STRA TEsh ben int | $792,000 | +19.6% | 264,094 | +8.1% | 0.02% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNER Slp int unit | $782,000 | -0.6% | 15,824 | -4.2% | 0.02% | -15.4% |
| FRA | Buy | BLACKROCK FLOATING RATE IN CO | $792,000 | +15.5% | 65,388 | +9.7% | 0.02% | -4.3% |
| BKI | Buy | BLACK KNIGHT INC | $795,000 | +2.1% | 8,994 | +0.5% | 0.02% | -15.4% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $809,000 | +68.9% | 7,375 | +72.2% | 0.02% | +37.5% |
| BYM | Buy | BLACKROCK MUN INCOME QUALI TY | $792,000 | +13.3% | 52,216 | +6.3% | 0.02% | -4.3% |
| IXG | Sell | ISHARES TRglobal finls etf | $782,000 | +13.0% | 12,018 | -7.9% | 0.02% | -4.3% |
| RACE | Buy | FERRARI N V | $805,000 | +36.4% | 3,509 | +9.3% | 0.02% | +10.0% |
| DKNG | Buy | DRAFTKINGS INC | $791,000 | +153.5% | 16,987 | +220.8% | 0.02% | +120.0% |
| DVA | Sell | DAVITA INC | $791,000 | +18.1% | 6,735 | -13.9% | 0.02% | 0.0% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $773,000 | +9.3% | 47,042 | +6.3% | 0.02% | -12.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $768,000 | +21.3% | 12,757 | +5.7% | 0.02% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $771,000 | +17.7% | 4,874 | -10.0% | 0.02% | -4.5% |
| BBK | Buy | BLACKROCK MUN BD TR | $766,000 | +12.5% | 47,696 | +6.5% | 0.02% | -8.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $748,000 | +59.8% | 4,243 | +26.5% | 0.02% | +31.2% |
| GDL | Buy | GDL FD | $741,000 | +12.1% | 85,020 | +7.8% | 0.02% | -4.5% |
| IID | Buy | VOYA INTL HIGH DIV EQTY IN M | $767,000 | +11.0% | 167,528 | +7.3% | 0.02% | -8.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $761,000 | -36.3% | 4,518 | -37.0% | 0.02% | -47.5% |
| KTF | Buy | DWS MUN INCOME TR | $774,000 | +12.7% | 66,532 | +7.3% | 0.02% | -8.7% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $745,000 | +11.0% | 166,740 | +9.6% | 0.02% | -4.5% |
| KSM | Buy | DWS STRATEGIC MUN INCOME T R | $747,000 | +12.7% | 65,485 | +7.2% | 0.02% | -4.5% |
| FCT | Buy | FIRST TR SR FLG RTE INCM F D | $759,000 | +14.5% | 65,342 | +8.1% | 0.02% | -4.5% |
| EFR | Buy | EATON VANCE SR FLTNG RTE T R | $774,000 | +12.8% | 60,794 | +3.1% | 0.02% | -8.7% |
| ALL | Buy | ALLSTATE CORP | $769,000 | +19.6% | 6,996 | +2.4% | 0.02% | -4.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $754,000 | -0.4% | 20,117 | -4.0% | 0.02% | -16.0% |
| BL | Buy | BLACKLINE INC | $755,000 | +80.2% | 5,657 | +21.1% | 0.02% | +50.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOM E | $774,000 | +12.2% | 88,557 | +6.7% | 0.02% | -8.7% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC C R | $745,000 | +11.5% | 37,902 | +8.2% | 0.02% | -4.5% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $745,000 | +8.0% | 150,421 | +6.8% | 0.02% | -8.7% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $774,000 | +9.9% | 54,423 | +6.4% | 0.02% | -12.5% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $774,000 | +10.7% | 52,329 | +6.9% | 0.02% | -8.7% |
| ORCL | Buy | ORACLE CORP | $740,000 | +13.1% | 11,433 | +4.4% | 0.02% | -4.5% |
| EVN | Buy | EATON VANCE MUNI INCOME TR USsh ben int | $771,000 | +10.1% | 57,646 | +5.5% | 0.02% | -8.7% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $768,000 | +13.6% | 88,653 | +7.5% | 0.02% | -8.7% |
| SBI | Buy | WESTERN ASSET INTER MUNI F D | $754,000 | +8.5% | 81,926 | +6.7% | 0.02% | -8.7% |
| FIVE | Buy | FIVE BELOW INC | $763,000 | +61.0% | 4,359 | +16.9% | 0.02% | +31.2% |
| MMM | Buy | 3M CO | $733,000 | +27.5% | 4,196 | +16.9% | 0.02% | +5.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $726,000 | +18.8% | 3,315 | +2.8% | 0.02% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MAC HS | $731,000 | +1.8% | 5,808 | -1.6% | 0.02% | -16.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $724,000 | +24.2% | 9,060 | +15.9% | 0.02% | 0.0% |
| SPLK | Buy | SPLUNK INC | $723,000 | +44.3% | 4,255 | +59.7% | 0.02% | +17.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG C ORcl a | $707,000 | +4.4% | 8,109 | -0.6% | 0.02% | -13.0% |
| TJX | Sell | TJX COS INC NEW | $714,000 | +5.5% | 10,455 | -14.0% | 0.02% | -13.0% |
| BGT | Buy | BLACKROCK FLOATING RATE IN CO | $738,000 | +12.3% | 62,555 | +7.0% | 0.02% | -9.1% |
| PHM | Buy | PULTE GROUP INC | $732,000 | +4.1% | 16,983 | +11.9% | 0.02% | -16.7% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $738,000 | +12.5% | 110,484 | +8.3% | 0.02% | -9.1% |
| FAST | Buy | FASTENAL CO | $698,000 | +36.3% | 14,287 | +25.8% | 0.02% | +11.8% |
| RMD | Sell | RESMED INC | $671,000 | +14.5% | 3,159 | -7.6% | 0.02% | -5.0% |
| NDSN | Buy | NORDSON CORP | $700,000 | +7.5% | 3,485 | +2.7% | 0.02% | -13.6% |
| CP | Sell | CANADIAN PAC RY LTD | $684,000 | +7.5% | 1,973 | -5.5% | 0.02% | -9.5% |
| SONY | Buy | SONY CORPsponsored adr | $689,000 | +78.0% | 6,819 | +35.3% | 0.02% | +46.2% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $672,000 | +101.8% | 20,310 | +94.0% | 0.02% | +72.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $673,000 | +33.8% | 32,370 | +34.2% | 0.02% | +11.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $682,000 | +103.6% | 3,219 | +32.1% | 0.02% | +72.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $672,000 | +124.7% | 2,344 | +73.8% | 0.02% | +90.0% |
| CHE | Buy | CHEMED CORP NEW | $690,000 | +35.6% | 1,295 | +22.2% | 0.02% | +11.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $674,000 | +79.7% | 8,969 | +12.4% | 0.02% | +46.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $692,000 | +5.3% | 4,359 | -8.7% | 0.02% | -13.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $693,000 | +75.9% | 54,900 | +27.9% | 0.02% | +46.2% |
| REM | Sell | ISHARES TRmortge rel etf | $694,000 | -8.1% | 21,770 | -25.8% | 0.02% | -24.0% |
| ETSY | Buy | ETSY INC | $681,000 | +64.5% | 3,830 | +12.4% | 0.02% | +35.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $667,000 | +95.6% | 11,458 | +97.1% | 0.02% | +72.7% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $689,000 | +12.2% | 24,820 | -1.8% | 0.02% | -9.5% |
| VOO | Buy | VANGUARD INDEX FDS | $696,000 | +48.4% | 2,026 | +33.0% | 0.02% | +18.8% |
| EA | Buy | ELECTRONIC ARTS INC | $670,000 | +16.9% | 4,665 | +6.1% | 0.02% | 0.0% |
| GRMN | Buy | GARMIN LTD | $669,000 | +59.7% | 5,592 | +26.7% | 0.02% | +35.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $634,000 | +15.7% | 9,081 | +15.2% | 0.02% | 0.0% |
| DT | Buy | DYNATRACE INC | $640,000 | +23.6% | 14,785 | +17.1% | 0.02% | +5.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $650,000 | +45.7% | 7,650 | +35.5% | 0.02% | +20.0% |
| C | Buy | CITIGROUP INC | $646,000 | +57.2% | 10,472 | +9.8% | 0.02% | +28.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $634,000 | +17.6% | 7,398 | +18.7% | 0.02% | 0.0% |
| FISV | Buy | FISERV INC | $660,000 | +33.6% | 5,793 | +20.9% | 0.02% | +5.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NE Wcl a | $653,000 | +0.5% | 2,315 | +13.4% | 0.02% | -18.2% |
| USB | Buy | US BANCORP DEL | $642,000 | +44.3% | 13,773 | +11.0% | 0.02% | +20.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $661,000 | +18.7% | 66,509 | -5.1% | 0.02% | -5.3% |
| GLOB | Buy | GLOBANT S A | $665,000 | +61.4% | 3,058 | +32.9% | 0.02% | +28.6% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $652,000 | +22.6% | 24,509 | -2.9% | 0.02% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $596,000 | +41.9% | 7,918 | +13.7% | 0.02% | +21.4% |
| APTV | Buy | APTIV PLC | $609,000 | +43.3% | 4,674 | +0.9% | 0.02% | +21.4% |
| INFO | Buy | IHS MARKIT LTD | $598,000 | +35.9% | 6,659 | +18.9% | 0.02% | +13.3% |
| CSX | Buy | CSX CORP | $607,000 | +25.9% | 6,684 | +7.8% | 0.02% | +6.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $620,000 | +44.5% | 7,104 | +55.0% | 0.02% | +21.4% |
| WFC | Sell | WELLS FARGO CO NEW | $608,000 | +23.8% | 20,137 | -3.5% | 0.02% | +6.2% |
| ENB | Buy | ENBRIDGE INC | $625,000 | +17.5% | 19,535 | +7.3% | 0.02% | -5.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $628,000 | +65.3% | 5,364 | +25.0% | 0.02% | +30.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $608,000 | -7.9% | 23,706 | -28.3% | 0.02% | -22.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $605,000 | +53.9% | 4,594 | +16.2% | 0.02% | +30.8% |
| J | Buy | JACOBS ENGR GROUP INC | $612,000 | +32.5% | 5,621 | +12.8% | 0.02% | +13.3% |
| TFC | Buy | TRUIST FINL CORP | $628,000 | +33.6% | 13,107 | +6.2% | 0.02% | +6.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS IN C | $612,000 | +45.4% | 3,916 | +6.4% | 0.02% | +21.4% |
| SAP | Sell | SAP SEspon adr | $613,000 | -33.4% | 4,702 | -20.4% | 0.02% | -45.2% |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & P RM | $617,000 | +13.4% | 45,823 | -0.6% | 0.02% | -5.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $569,000 | +135.1% | 5,447 | +134.3% | 0.02% | +100.0% |
| CB | Buy | CHUBB LIMITED | $584,000 | +73.8% | 3,797 | +31.2% | 0.02% | +45.5% |
| URI | Sell | UNITED RENTALS INC | $576,000 | +18.0% | 2,484 | -11.3% | 0.02% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $570,000 | +2.9% | 2,380 | -7.5% | 0.02% | -15.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $567,000 | +42.5% | 34,406 | +16.0% | 0.02% | +23.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $579,000 | +40.9% | 12,129 | +22.0% | 0.02% | +14.3% |
| CMS | Sell | CMS ENERGY CORP | $567,000 | -2.9% | 9,289 | -2.3% | 0.02% | -20.0% |
| USHY | Buy | ISHARES TRbroad usd high | $588,000 | +31.0% | 14,241 | +25.3% | 0.02% | +6.7% |
| ILMN | Sell | ILLUMINA INC | $589,000 | -17.0% | 1,591 | -30.8% | 0.02% | -33.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $563,000 | +45.9% | 4,266 | +9.2% | 0.02% | +23.1% |
| FTV | Buy | FORTIVE CORP | $591,000 | +46.7% | 8,350 | +58.0% | 0.02% | +23.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $592,000 | +9.4% | 7,117 | +8.9% | 0.02% | -11.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $590,000 | +31.7% | 4,981 | +12.1% | 0.02% | +6.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $563,000 | +41.5% | 3,684 | +34.8% | 0.02% | +23.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $523,000 | +52.0% | 978 | -6.9% | 0.02% | +25.0% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $538,000 | +8.5% | 1,856 | 0.0% | 0.02% | -11.8% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $534,000 | +39.8% | 5,578 | +6.2% | 0.02% | +15.4% |
| RNG | New | RINGCENTRAL INCcl a | $532,000 | – | 1,405 | +100.0% | 0.02% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $532,000 | +36.8% | 9,819 | +19.0% | 0.02% | +15.4% |
| PGR | Sell | PROGRESSIVE CORP | $556,000 | -23.6% | 5,620 | -26.9% | 0.02% | -37.5% |
| CM | Sell | CANADIAN IMP BK COMM | $535,000 | -0.9% | 6,255 | -13.4% | 0.02% | -16.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUT IOcl a | $538,000 | +71.3% | 6,566 | +45.2% | 0.02% | +36.4% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $534,000 | -3.1% | 12,654 | -10.2% | 0.02% | -16.7% |
| IGIB | Sell | ISHARES TR | $524,000 | -0.2% | 8,474 | -1.9% | 0.02% | -16.7% |
| CCK | New | CROWN HLDGS INC | $548,000 | – | 5,466 | +100.0% | 0.02% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $548,000 | +35.3% | 1,495 | +3.3% | 0.02% | +7.1% |
| EXPO | Buy | EXPONENT INC | $555,000 | +40.2% | 6,164 | +12.2% | 0.02% | +15.4% |
| MCO | Buy | MOODYS CORP | $540,000 | +19.2% | 1,859 | +19.0% | 0.02% | 0.0% |
| FEYE | New | FIREEYE INC | $551,000 | – | 23,890 | +100.0% | 0.02% | – |
| XLNX | Buy | XILINX INC | $512,000 | +48.0% | 3,610 | +8.8% | 0.01% | +16.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $517,000 | +33.2% | 2,539 | +23.1% | 0.01% | +7.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $505,000 | +19.1% | 8,658 | +3.0% | 0.01% | 0.0% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $500,000 | – | 6,288 | +100.0% | 0.01% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $496,000 | +5.5% | 3,162 | -9.4% | 0.01% | -12.5% |
| AVK | Sell | ADVENT CONVERTIBLE & INCOM E | $506,000 | +12.9% | 30,645 | -5.6% | 0.01% | -6.7% |
| GILD | Sell | GILEAD SCIENCES INC | $514,000 | -8.4% | 8,818 | -0.6% | 0.01% | -26.3% |
| FICO | Buy | FAIR ISAAC CORP | $500,000 | +46.2% | 979 | +21.8% | 0.01% | +27.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $494,000 | +35.3% | 3,732 | -6.3% | 0.01% | +16.7% |
| EPAM | Buy | EPAM SYS INC | $510,000 | +35.3% | 1,423 | +22.0% | 0.01% | +7.7% |
| ENV | Buy | ENVESTNET INC | $507,000 | +88.5% | 6,167 | +76.8% | 0.01% | +55.6% |
| OKE | New | ONEOK INC NEW | $504,000 | – | 13,126 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $487,000 | +26.8% | 1,808 | +4.4% | 0.01% | +7.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $517,000 | +31.9% | 53,036 | +36.5% | 0.01% | +7.7% |
| UBS | Buy | UBS GROUP AG | $503,000 | +86.3% | 35,568 | +46.9% | 0.01% | +55.6% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $501,000 | – | 3,858 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INC | $508,000 | -7.1% | 5,088 | +3.6% | 0.01% | -22.2% |
| ICLR | Buy | ICON PLC | $491,000 | +9.6% | 2,518 | +7.4% | 0.01% | -6.7% |
| PRLB | Buy | PROTO LABS INC | $518,000 | +49.3% | 3,380 | +26.0% | 0.01% | +16.7% |
| QRVO | Buy | QORVO INC | $522,000 | +46.6% | 3,138 | +13.6% | 0.01% | +16.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $509,000 | +7.2% | 4,213 | -11.0% | 0.01% | -12.5% |
| AMED | Buy | AMEDISYS INC | $511,000 | +59.7% | 1,742 | +28.8% | 0.01% | +27.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $487,000 | +36.8% | 6,813 | +10.1% | 0.01% | +16.7% |
| SNY | Buy | SANOFIsponsored adr | $510,000 | +29.4% | 10,495 | +33.5% | 0.01% | +7.7% |
| ROL | Buy | ROLLINS INC | $506,000 | +52.9% | 12,955 | +111.9% | 0.01% | +27.3% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $500,000 | +36.2% | 9,685 | +17.1% | 0.01% | +16.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $480,000 | +32.2% | 2,964 | +32.9% | 0.01% | +8.3% |
| LOPE | Buy | GRAND CANYON ED INC | $486,000 | +40.5% | 5,221 | +20.6% | 0.01% | +8.3% |
| CPRT | Sell | COPART INC | $475,000 | +1.3% | 3,735 | -16.2% | 0.01% | -18.8% |
| USIG | Sell | ISHARES TRusd inv grde etf | $483,000 | -1.8% | 7,794 | -3.7% | 0.01% | -18.8% |
| KLAC | Buy | KLA CORP | $485,000 | +59.5% | 1,873 | +19.5% | 0.01% | +30.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $459,000 | – | 7,410 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $478,000 | -25.5% | 1,751 | -18.8% | 0.01% | -38.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $454,000 | +4.4% | 4,993 | -7.4% | 0.01% | -13.3% |
| SYY | Buy | SYSCO CORP | $478,000 | +28.5% | 6,438 | +7.6% | 0.01% | +8.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $485,000 | +111.8% | 18,622 | +26.9% | 0.01% | +62.5% |
| CTLT | Buy | CATALENT INC | $458,000 | +23.8% | 4,400 | +1.8% | 0.01% | +8.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP L TDord | $481,000 | +50.8% | 10,123 | +26.0% | 0.01% | +18.2% |
| WHR | Sell | WHIRLPOOL CORP | $476,000 | -17.2% | 2,635 | -15.8% | 0.01% | -31.6% |
| ESML | Sell | ISHARES TResg aware msci | $481,000 | -38.9% | 14,101 | -52.5% | 0.01% | -50.0% |
| YUM | Sell | YUM BRANDS INC | $453,000 | +12.7% | 4,171 | -5.3% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $470,000 | +64.3% | 4,890 | +27.1% | 0.01% | +30.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $451,000 | +64.6% | 6,622 | +28.6% | 0.01% | +44.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $470,000 | +23.7% | 5,081 | +7.2% | 0.01% | 0.0% |
| CDW | Sell | CDW CORP | $479,000 | +5.0% | 3,636 | -4.7% | 0.01% | -13.3% |
| PPL | Sell | PPL CORP | $469,000 | -19.6% | 16,636 | -22.3% | 0.01% | -35.0% |
| TWLO | Buy | TWILIO INCcl a | $468,000 | +55.5% | 1,383 | +13.4% | 0.01% | +30.0% |
| SUI | Buy | SUN CMNTYS INC | $471,000 | +56.5% | 3,101 | +44.9% | 0.01% | +30.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $479,000 | +12.2% | 11,386 | +3.1% | 0.01% | -7.1% |
| TWTR | Buy | TWITTER INC | $424,000 | +34.2% | 7,833 | +10.3% | 0.01% | +9.1% |
| TTE | Buy | TOTAL SEsponsored ads | $444,000 | +45.6% | 10,591 | +19.3% | 0.01% | +20.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $435,000 | +32.6% | 3,666 | +1.1% | 0.01% | +9.1% |
| BTZ | Buy | BLACKROCK CR ALLOCATION IN CO | $448,000 | +9.0% | 30,429 | +5.4% | 0.01% | -14.3% |
| DLTR | Buy | DOLLAR TREE INC | $416,000 | +35.5% | 3,853 | +14.7% | 0.01% | +20.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $415,000 | – | 19,031 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $445,000 | -29.5% | 3,146 | -26.6% | 0.01% | -42.9% |
| EWU | Buy | ISHARES TRmsci uk etf new | $424,000 | +15.8% | 14,490 | +0.9% | 0.01% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $429,000 | +49.0% | 6,269 | +28.3% | 0.01% | +20.0% |
| HUBS | Buy | HUBSPOT INC | $448,000 | +57.7% | 1,131 | +16.5% | 0.01% | +20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $427,000 | +8.1% | 3,587 | +4.1% | 0.01% | -7.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $439,000 | +47.3% | 3,430 | +29.3% | 0.01% | +20.0% |
| OMF | New | ONEMAIN HLDGS INC | $420,000 | – | 8,724 | +100.0% | 0.01% | – |
| RPD | Buy | RAPID7 INC | $418,000 | +56.6% | 4,633 | +6.2% | 0.01% | +33.3% |
| ABR | Buy | ARBOR REALTY TRUST INC | $438,000 | +32.7% | 30,914 | +7.5% | 0.01% | +9.1% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $416,000 | – | 1,322 | +100.0% | 0.01% | – |
| KWR | Buy | QUAKER CHEM CORP | $416,000 | +51.3% | 1,641 | +7.3% | 0.01% | +33.3% |
| KR | Buy | KROGER CO | $417,000 | +2.0% | 13,131 | +8.9% | 0.01% | -14.3% |
| LAD | Buy | LITHIA MTRS INCcl a | $438,000 | +37.3% | 1,497 | +7.1% | 0.01% | +9.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $419,000 | +88.7% | 68,728 | +23.1% | 0.01% | +71.4% |
| EMN | Buy | EASTMAN CHEM CO | $415,000 | +41.2% | 4,135 | +9.9% | 0.01% | +20.0% |
| IUSG | New | ISHARES TRcore s&p us gwt | $401,000 | – | 4,517 | +100.0% | 0.01% | – |
| COLD | Buy | AMERICOLD RLTY TR | $387,000 | +9.3% | 10,375 | +4.8% | 0.01% | -8.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $390,000 | +78.1% | 3,364 | +46.5% | 0.01% | +57.1% |
| ROST | New | ROSS STORES INC | $380,000 | – | 3,093 | +100.0% | 0.01% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $400,000 | +13.0% | 1,493 | -9.4% | 0.01% | -8.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $411,000 | +30.1% | 2,103 | +20.4% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $398,000 | -4.8% | 10,949 | -21.5% | 0.01% | -21.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $398,000 | +52.5% | 9,907 | +16.1% | 0.01% | +22.2% |
| DTE | Buy | DTE ENERGY CO | $384,000 | +9.7% | 3,163 | +3.9% | 0.01% | -8.3% |
| CMI | Sell | CUMMINS INC | $400,000 | -1.7% | 1,763 | -8.6% | 0.01% | -21.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $391,000 | +17.8% | 6,689 | +15.9% | 0.01% | 0.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $405,000 | +0.2% | 2,513 | -8.4% | 0.01% | -21.4% |
| CTVA | Buy | CORTEVA INC | $404,000 | +65.6% | 10,444 | +23.2% | 0.01% | +37.5% |
| NET | Sell | CLOUDFLARE INC | $387,000 | +33.0% | 5,094 | -28.2% | 0.01% | +10.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE I NC | $402,000 | +77.1% | 10,077 | +59.4% | 0.01% | +37.5% |
| CRNC | New | CERENCE INC | $404,000 | – | 4,017 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INC | $402,000 | +40.1% | 4,252 | +36.1% | 0.01% | +10.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $388,000 | +33.8% | 3,810 | +18.6% | 0.01% | +10.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $414,000 | – | 4,672 | +100.0% | 0.01% | – |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $406,000 | +32.2% | 14,484 | +16.4% | 0.01% | +10.0% |
| BURL | Buy | BURLINGTON STORES INC | $411,000 | +34.8% | 1,573 | +6.4% | 0.01% | +10.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $391,000 | +21.1% | 4,926 | +14.9% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $389,000 | +40.9% | 1,463 | +15.5% | 0.01% | +22.2% |
| POOL | Sell | POOL CORP | $385,000 | -4.7% | 1,033 | -14.4% | 0.01% | -21.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS IN C | $389,000 | +43.5% | 5,345 | +19.3% | 0.01% | +22.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $404,000 | -40.7% | 3,846 | -37.6% | 0.01% | -52.2% |
| FM | Buy | ISHARES INCmsci frntr100etf | $396,000 | +21.8% | 13,960 | +9.8% | 0.01% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $399,000 | -16.7% | 4,122 | -20.8% | 0.01% | -31.2% |
| HUM | Buy | HUMANA INC | $379,000 | +72.3% | 925 | +74.2% | 0.01% | +57.1% |
| ARES | New | ARES MANAGEMENT CORPORATIO N | $389,000 | – | 8,266 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $403,000 | – | 7,998 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $384,000 | – | 5,597 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $403,000 | +38.5% | 4,393 | +23.6% | 0.01% | +10.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & I N | $386,000 | +13.9% | 16,035 | +1.6% | 0.01% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $378,000 | +37.5% | 13,502 | +25.0% | 0.01% | +11.1% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $367,000 | +24.0% | 11,702 | -0.9% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $357,000 | +52.6% | 7,142 | +66.9% | 0.01% | +25.0% |
| AVTR | Buy | AVANTOR INC | $360,000 | +31.4% | 12,791 | +4.9% | 0.01% | +11.1% |
| BIDU | New | BAIDU INCspon adr rep a | $351,000 | – | 1,622 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO | $376,000 | +61.4% | 1,756 | +24.6% | 0.01% | +25.0% |
| CMA | Sell | COMERICA INC | $362,000 | +26.1% | 6,474 | -13.7% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $350,000 | +29.2% | 2,771 | +10.9% | 0.01% | +11.1% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $343,000 | +6.9% | 10,200 | -9.6% | 0.01% | -9.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $368,000 | +14.3% | 3,175 | +5.6% | 0.01% | -9.1% |
| FDS | Sell | FACTSET RESH SYS INC | $374,000 | -9.4% | 1,125 | -8.8% | 0.01% | -28.6% |
| ROCK | Buy | GIBRALTAR INDS INC | $372,000 | +24.0% | 5,177 | +12.6% | 0.01% | 0.0% |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $346,000 | – | 17,955 | +100.0% | 0.01% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $353,000 | – | 16,645 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $350,000 | – | 10,555 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $349,000 | – | 5,347 | +100.0% | 0.01% | – |
| HXL | Buy | HEXCEL CORP NEW | $347,000 | +51.5% | 7,156 | +4.9% | 0.01% | +25.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $368,000 | – | 1,943 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $377,000 | +90.4% | 25,356 | +26.1% | 0.01% | +42.9% |
| IQV | Buy | IQVIA HLDGS INC | $343,000 | +29.4% | 1,912 | +13.8% | 0.01% | +11.1% |
| AIA | Buy | ISHARES TRasia 50 etf | $343,000 | +34.0% | 3,939 | +10.6% | 0.01% | +11.1% |
| LEN | Sell | LENNAR CORPcl a | $374,000 | -53.6% | 4,911 | -50.2% | 0.01% | -63.0% |
| NRG | Buy | NRG ENERGY INC | $357,000 | +36.3% | 9,498 | +11.2% | 0.01% | +11.1% |
| NTAP | New | NETAPP INC | $368,000 | – | 5,550 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $373,000 | – | 2,602 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $351,000 | – | 4,519 | +100.0% | 0.01% | – |
| RCII | Buy | RENT A CTR INC NEW | $367,000 | +41.7% | 9,582 | +10.6% | 0.01% | +11.1% |
| RVT | Sell | ROYCE VALUE TR INC | $371,000 | +18.5% | 22,975 | -7.1% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $369,000 | +46.4% | 16,903 | +4.2% | 0.01% | +25.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $345,000 | +40.8% | 1,732 | +8.1% | 0.01% | +25.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $353,000 | +15.0% | 4,874 | +1.0% | 0.01% | 0.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS I NC | $376,000 | – | 7,369 | +100.0% | 0.01% | – |
| TTC | Buy | TORO CO | $348,000 | +31.8% | 3,671 | +16.6% | 0.01% | +11.1% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $353,000 | +50.9% | 5,735 | +46.7% | 0.01% | +25.0% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $352,000 | – | 4,053 | +100.0% | 0.01% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $371,000 | +76.7% | 1,347 | +50.2% | 0.01% | +42.9% |
| WAL | New | WESTERN ALLIANCE BANCORP | $377,000 | – | 6,291 | +100.0% | 0.01% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $361,000 | +35.2% | 4,930 | +43.6% | 0.01% | +11.1% |
| LOGI | New | LOGITECH INTL S A | $348,000 | – | 3,583 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $321,000 | – | 3,310 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $334,000 | +18.9% | 3,472 | +15.3% | 0.01% | 0.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $309,000 | – | 2,322 | +100.0% | 0.01% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $325,000 | -19.8% | 5,498 | -21.5% | 0.01% | -35.7% |
| IPAC | Sell | ISHARES TRcore msci pac | $336,000 | +11.3% | 5,218 | -2.7% | 0.01% | -10.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $314,000 | +57.0% | 3,831 | +6.1% | 0.01% | +28.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $339,000 | +54.8% | 10,808 | +54.7% | 0.01% | +28.6% |
| PWR | New | QUANTA SVCS INC | $335,000 | – | 4,655 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $309,000 | – | 24,062 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $337,000 | – | 6,979 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $324,000 | – | 2,349 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $322,000 | – | 5,008 | +100.0% | 0.01% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $309,000 | -86.4% | 8,584 | -88.2% | 0.01% | -88.2% |
| ROLL | Buy | RBC BEARINGS INC | $338,000 | +67.3% | 1,886 | +13.3% | 0.01% | +28.6% |
| AME | New | AMETEK INC | $312,000 | – | 2,579 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $320,000 | – | 2,111 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $317,000 | – | 4,530 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $329,000 | – | 1,995 | +100.0% | 0.01% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $314,000 | 0.0% | 8,415 | +11.3% | 0.01% | -18.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $337,000 | -19.4% | 2,043 | -30.3% | 0.01% | -35.7% |
| BLL | Buy | BALL CORP | $331,000 | +32.9% | 3,557 | +18.7% | 0.01% | +12.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $325,000 | +26.0% | 146 | -3.3% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $312,000 | +14.3% | 2,567 | -24.7% | 0.01% | 0.0% |
| WGO | New | WINNEBAGO INDS INC | $331,000 | – | 5,517 | +100.0% | 0.01% | – |
| AOS | Sell | SMITH A O CORP | $342,000 | +2.7% | 6,235 | -1.3% | 0.01% | -18.2% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $327,000 | – | 5,269 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $317,000 | – | 9,452 | +100.0% | 0.01% | – |
| CHGG | Sell | CHEGG INC | $326,000 | +19.4% | 3,613 | -5.4% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $341,000 | +43.3% | 4,247 | +16.0% | 0.01% | +12.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $313,000 | +13.8% | 3,403 | +20.1% | 0.01% | 0.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $313,000 | +10.2% | 6,247 | +5.8% | 0.01% | -10.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $320,000 | +35.6% | 20,236 | -19.0% | 0.01% | +12.5% |
| DXCM | New | DEXCOM INC | $339,000 | – | 918 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC. | $327,000 | -55.9% | 6,513 | -54.2% | 0.01% | -64.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $335,000 | +25.0% | 2,252 | +16.2% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $334,000 | +54.6% | 691 | +79.0% | 0.01% | +28.6% |
| GE | Buy | GENERAL ELECTRIC CO | $320,000 | +150.0% | 29,618 | +43.9% | 0.01% | +125.0% |
| GMAB | New | GENMAB A/Ssponsored ads | $318,000 | – | 7,828 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $333,000 | +12.1% | 3,319 | +6.4% | 0.01% | -10.0% |
| IR | Buy | INGERSOLL RAND INC | $336,000 | +43.6% | 7,369 | +12.0% | 0.01% | +12.5% |
| NEM | Buy | NEWMONT CORP | $329,000 | +13.1% | 5,500 | +20.0% | 0.01% | -10.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $311,000 | +13.9% | 29,509 | -10.7% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $325,000 | +9.8% | 3,393 | +10.3% | 0.01% | -10.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAG RA | $329,000 | +10.4% | 3,024 | +24.1% | 0.01% | -10.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $309,000 | +27.2% | 2,050 | -1.1% | 0.01% | +12.5% |
| NLS | New | NAUTILUS INC | $331,000 | – | 18,248 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $293,000 | +18.1% | 2,505 | +15.8% | 0.01% | 0.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $277,000 | +18.4% | 9,801 | -0.7% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $280,000 | -28.6% | 4,800 | -32.7% | 0.01% | -38.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $306,000 | +10.1% | 3,111 | +5.1% | 0.01% | -11.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $285,000 | +26.7% | 2,190 | +13.5% | 0.01% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INC | $277,000 | – | 780 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $292,000 | – | 5,787 | +100.0% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTW AR | $298,000 | +19.2% | 1,433 | -5.4% | 0.01% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $285,000 | -6.9% | 7,010 | -4.2% | 0.01% | -20.0% |
| MPLN | New | MULTIPLAN CORPORATION | $304,000 | – | 38,097 | +100.0% | 0.01% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $280,000 | +9.8% | 1,316 | -5.5% | 0.01% | -11.1% |
| TXRH | New | TEXAS ROADHOUSE INC | $276,000 | – | 3,530 | +100.0% | 0.01% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $289,000 | +21.4% | 2,076 | -2.5% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $275,000 | +27.3% | 266 | +19.8% | 0.01% | +14.3% |
| MGM | New | MGM RESORTS INTERNATIONAL | $305,000 | – | 9,690 | +100.0% | 0.01% | – |
| DFNV | New | TRIMTABS ETF TRdonoghue frlns | $295,000 | – | 11,343 | +100.0% | 0.01% | – |
| DFHY | New | TRIMTABS ETF TRdonoghue forlins | $287,000 | – | 11,400 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $296,000 | – | 7,971 | +100.0% | 0.01% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $300,000 | +28.8% | 9,367 | +11.0% | 0.01% | 0.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $297,000 | +29.1% | 11,352 | +28.8% | 0.01% | 0.0% |
| SLV | New | ISHARES SILVER TRishares | $280,000 | – | 11,381 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $291,000 | – | 1,894 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $291,000 | – | 3,250 | +100.0% | 0.01% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $290,000 | +19.3% | 9,042 | +10.5% | 0.01% | 0.0% |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $291,000 | – | 1,342 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $291,000 | +1.7% | 712 | -11.1% | 0.01% | -20.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $293,000 | -51.9% | 7,954 | -50.8% | 0.01% | -60.0% |
| GNTX | New | GENTEX CORP | $280,000 | – | 8,264 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATLS INC | $279,000 | – | 2,753 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $280,000 | – | 977 | +100.0% | 0.01% | – |
| BBCP | CONCRETE PUMPING HLDGS INC | $274,000 | +7.0% | 71,570 | 0.0% | 0.01% | -11.1% | |
| CTXS | Sell | CITRIX SYS INC | $304,000 | -6.5% | 2,337 | -0.9% | 0.01% | -27.3% |
| WRK | New | WESTROCK CO | $290,000 | – | 6,655 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $283,000 | – | 2,859 | +100.0% | 0.01% | – |
| CCMP | New | CMC MATERIALS INC | $292,000 | – | 1,927 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORP NEW | $304,000 | +38.2% | 1,460 | +12.6% | 0.01% | +14.3% |
| IGR | Buy | CBRE CLARION GLOBAL REAL E ST | $299,000 | +20.6% | 43,421 | +4.5% | 0.01% | 0.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $299,000 | +5.3% | 20,080 | -0.8% | 0.01% | -20.0% |
| BIIB | Sell | BIOGEN INC | $298,000 | -46.5% | 1,218 | -38.0% | 0.01% | -57.9% |
| BYND | New | BEYOND MEAT INC | $272,000 | – | 2,173 | +100.0% | 0.01% | – |
| CLVT | Buy | CLARIVATE PLC | $283,000 | +4.8% | 9,529 | +9.5% | 0.01% | -11.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGEN TAsponsored adr | $294,000 | +117.8% | 59,576 | +21.4% | 0.01% | +60.0% |
| AN | New | AUTONATION INC | $302,000 | – | 4,333 | +100.0% | 0.01% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $286,000 | +23.8% | 5,424 | +1.4% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $304,000 | -6.5% | 3,110 | -7.2% | 0.01% | -27.3% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $278,000 | – | 5,536 | +100.0% | 0.01% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $301,000 | +9.5% | 11,181 | +5.1% | 0.01% | -11.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $298,000 | +25.2% | 18,483 | -10.3% | 0.01% | 0.0% |
| EVR | New | EVERCORE INCclass a | $247,000 | – | 2,255 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $267,000 | +9.9% | 1,568 | +1.2% | 0.01% | -12.5% |
| IDA | New | IDACORP INC | $255,000 | – | 2,656 | +100.0% | 0.01% | – |
| H | Sell | HYATT HOTELS CORP | $254,000 | +12.9% | 3,415 | -19.0% | 0.01% | -12.5% |
| HRL | Sell | HORMEL FOODS CORP | $265,000 | -17.7% | 5,689 | -13.7% | 0.01% | -36.4% |
| NATI | New | NATIONAL INSTRS CORP | $243,000 | – | 5,520 | +100.0% | 0.01% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $258,000 | +8.4% | 1,481 | +1.5% | 0.01% | -12.5% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $266,000 | – | 3,651 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $260,000 | – | 9,239 | +100.0% | 0.01% | – |
| MORT | New | VANECK VECTORS ETF TR | $262,000 | – | 15,659 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $241,000 | – | 914 | +100.0% | 0.01% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $265,000 | +6.4% | 8,333 | -2.6% | 0.01% | -12.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $266,000 | +2.3% | 3,828 | +3.8% | 0.01% | -22.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $270,000 | +5.9% | 1,866 | -33.3% | 0.01% | -22.2% |
| ENSG | Sell | ENSIGN GROUP INC | $252,000 | +24.8% | 3,451 | -2.6% | 0.01% | 0.0% |
| DORM | Buy | DORMAN PRODS INC | $248,000 | +5.5% | 2,861 | +10.3% | 0.01% | -12.5% |
| EWY | New | ISHARES INCmsci sth kor etf | $239,000 | – | 2,778 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $267,000 | – | 14,292 | +100.0% | 0.01% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $252,000 | +6.8% | 7,489 | -3.0% | 0.01% | -12.5% |
| VOYA | New | VOYA FINANCIAL INC | $258,000 | – | 4,392 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA BRANDS INC | $246,000 | -80.3% | 6,780 | -80.6% | 0.01% | -83.3% |
| VMC | New | VULCAN MATLS CO | $258,000 | – | 1,740 | +100.0% | 0.01% | – |
| CHWY | Sell | CHEWY INCcl a | $251,000 | -18.8% | 2,794 | -50.5% | 0.01% | -30.0% |
| WELL | New | WELLTOWER INC | $240,000 | – | 3,722 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $266,000 | – | 2,495 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $237,000 | +25.4% | 10,963 | -12.0% | 0.01% | +16.7% |
| NDAQ | New | NASDAQ INC | $242,000 | – | 1,825 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $261,000 | – | 117 | +100.0% | 0.01% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $235,000 | +85.0% | 13,685 | +7.4% | 0.01% | +75.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $259,000 | -0.8% | 9,980 | -6.0% | 0.01% | -22.2% |
| PH | New | PARKER-HANNIFIN CORP | $261,000 | – | 959 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $244,000 | – | 2,585 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY I NC | $261,000 | – | 1,645 | +100.0% | 0.01% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $254,000 | +3.3% | 15,554 | -0.8% | 0.01% | -12.5% |
| ALLE | New | ALLEGION PLC | $257,000 | – | 2,208 | +100.0% | 0.01% | – |
| KBE | New | SPDR SER TRs&p bk etf | $253,000 | – | 6,053 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $244,000 | – | 7,250 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $261,000 | – | 2,051 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $239,000 | +9.6% | 11,662 | -6.8% | 0.01% | 0.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $239,000 | – | 1,769 | +100.0% | 0.01% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $244,000 | +105.0% | 17,169 | +34.6% | 0.01% | +75.0% |
| ATR | New | APTARGROUP INC | $243,000 | – | 1,775 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $245,000 | -2.8% | 3,947 | -22.7% | 0.01% | -12.5% |
| PCTY | New | PAYLOCITY HLDG CORP | $260,000 | – | 1,264 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $243,000 | – | 5,684 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $265,000 | -46.0% | 4,445 | -57.7% | 0.01% | -56.2% |
| ALB | New | ALBEMARLE CORP | $241,000 | – | 1,634 | +100.0% | 0.01% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY F D | $241,000 | +11.6% | 13,925 | +4.5% | 0.01% | 0.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $238,000 | – | 1,787 | +100.0% | 0.01% | – |
| TTAC | New | TRIMTABS ETF TRus free cash flw | $238,000 | – | 5,131 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $264,000 | +25.1% | 1,879 | -3.5% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $215,000 | +31.1% | 15,708 | +17.8% | 0.01% | +20.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $201,000 | -1.0% | 32,555 | -10.4% | 0.01% | -14.3% |
| NTES | New | NETEASE INCsponsored ads | $204,000 | – | 2,131 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $218,000 | – | 768 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $208,000 | – | 3,001 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $217,000 | – | 1,233 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $210,000 | -47.6% | 1,782 | -49.6% | 0.01% | -53.8% |
| CIEN | New | CIENA CORP | $210,000 | – | 3,978 | +100.0% | 0.01% | – |
| BCS | Sell | BARCLAYS PLCadr | $229,000 | +51.7% | 28,701 | -4.6% | 0.01% | +20.0% |
| LW | New | LAMB WESTON HLDGS INC | $203,000 | – | 2,578 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $206,000 | – | 1,493 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $215,000 | – | 633 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $229,000 | – | 546 | +100.0% | 0.01% | – |
| QTS | Buy | QTS RLTY TR INC | $219,000 | +5.3% | 3,544 | +7.6% | 0.01% | -14.3% |
| TSCO | New | TRACTOR SUPPLY CO | $204,000 | – | 1,450 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $208,000 | – | 1,734 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $203,000 | – | 3,812 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $207,000 | – | 2,170 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $229,000 | – | 4,570 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $204,000 | – | 2,369 | +100.0% | 0.01% | – |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $230,000 | +14.4% | 15,804 | +4.4% | 0.01% | -14.3% |
| VER | New | VEREIT INC | $228,000 | – | 6,038 | +100.0% | 0.01% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $219,000 | +10.1% | 49,331 | -0.4% | 0.01% | -14.3% |
| TCF | New | TCF FINL CORP | $221,000 | – | 5,968 | +100.0% | 0.01% | – |
| DISCK | Sell | DISCOVERY INC | $219,000 | +9.0% | 8,344 | -18.6% | 0.01% | -14.3% |
| CMF | ISHARES TRcalif mun bd etf | $208,000 | +0.5% | 3,310 | 0.0% | 0.01% | -14.3% | |
| WCN | Sell | WASTE CONNECTIONS INC | $206,000 | -15.9% | 2,008 | -15.2% | 0.01% | -25.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $210,000 | – | 3,218 | +100.0% | 0.01% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $227,000 | +12.9% | 10,032 | +11.9% | 0.01% | -14.3% |
| ULTA | New | ULTA BEAUTY INC | $214,000 | – | 746 | +100.0% | 0.01% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $210,000 | -0.9% | 3,117 | -13.4% | 0.01% | -14.3% |
| JHML | New | JOHN HANCOCK EXCHANGE TRAD EDmltfctr lrg cap | $208,000 | – | 4,386 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $228,000 | – | 8,073 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $207,000 | – | 1,862 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $212,000 | – | 3,221 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $229,000 | – | 5,560 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $211,000 | – | 1,149 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $227,000 | – | 1,314 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $220,000 | – | 8,937 | +100.0% | 0.01% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $225,000 | – | 11,871 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP | $219,000 | – | 3,227 | +100.0% | 0.01% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PP TY | $199,000 | +2.1% | 37,880 | -10.3% | 0.01% | -14.3% |
| ESI | New | ELEMENT SOLUTIONS INC | $223,000 | – | 12,587 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $178,000 | – | 10,527 | +100.0% | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO L TDsponsored ads | $197,000 | – | 10,821 | +100.0% | 0.01% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $178,000 | +12.7% | 20,309 | +3.0% | 0.01% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $193,000 | +12.2% | 31,570 | +3.1% | 0.01% | -16.7% |
| NWSA | New | NEWS CORP NEWcl a | $180,000 | – | 10,007 | +100.0% | 0.01% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $195,000 | +42.3% | 20,694 | +6.9% | 0.01% | 0.0% |
| VALE | New | VALE S Asponsored ads | $178,000 | – | 10,644 | +100.0% | 0.01% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DI V | $195,000 | +1.6% | 33,230 | -8.9% | 0.01% | -16.7% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $181,000 | +10.4% | 13,457 | -0.8% | 0.01% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $175,000 | +60.6% | 13,702 | +25.2% | 0.01% | +25.0% |
| DOC | New | PHYSICIANS RLTY TR | $197,000 | – | 11,050 | +100.0% | 0.01% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $127,000 | +101.6% | 14,078 | +15.8% | 0.00% | +100.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $159,000 | +2.6% | 11,002 | -0.8% | 0.00% | -20.0% |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $127,000 | – | 10,152 | +100.0% | 0.00% | – |
| CKPT | CHECKPOINT THERAPEUTICS IN C | $143,000 | -0.7% | 53,825 | 0.0% | 0.00% | -20.0% | |
| BCX | Sell | BLACKROCK RES & COMMODITIE S | $101,000 | +23.2% | 13,631 | -1.1% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $110,000 | +139.1% | 18,849 | +67.6% | 0.00% | +50.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $94,000 | +23.7% | 14,754 | +4.5% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $65,000 | +3.2% | 16,695 | +4.4% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $72,000 | -8.9% | 23,670 | -31.9% | 0.00% | -33.3% |
| JQC | New | NUVEEN CR STRATEGIES INCOM E | $80,000 | – | 12,644 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILE IRsponsored adr | $81,000 | – | 11,653 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC .sponsored adr | $34,000 | -5.6% | 13,342 | -4.5% | 0.00% | 0.0% |
| CLSN | CELSION CORP | $18,000 | 0.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -17,650 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -12,631 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -22,257 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -972 | -100.0% | -0.01% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -16,285 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -11,134 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,125 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,440 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,476 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -16,596 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -34,820 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -3,459 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -10,971 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -27,818 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,722 | -100.0% | -0.01% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -26,719 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS COR | $0 | – | -1,809 | -100.0% | -0.01% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -4,883 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -12,348 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -5,433 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,192 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS | $0 | – | -6,520 | -100.0% | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADEDultra shrt inc | $0 | – | -5,355 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -5,072 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -17,841 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -12,347 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -977 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -290 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -3,971 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,399 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,603 | -100.0% | -0.01% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -8,188 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -7,973 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -8,905 | -100.0% | -0.02% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -19,346 | -100.0% | -0.02% | – |
| JHY | Exit | NUVEEN HIGH INCOME 2020 TA | $0 | – | -73,407 | -100.0% | -0.02% | – |
| MUS | Exit | BLACKROCK MUNIHOLDINGS QUA | $0 | – | -55,618 | -100.0% | -0.02% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -34,501 | -100.0% | -0.03% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -74,499 | -100.0% | -0.08% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -657,078 | -100.0% | -1.10% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -301,529 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.