$4.98 Billion is the total value of PARK AVENUE SECURITIES LLC's 1027 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci | $522,597,000 | +22.3% | 5,307,706 | +22.3% | 10.49% | +15.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $444,454,000 | +0.2% | 1,031,647 | +0.0% | 8.92% | -5.2% |
| EFV | Buy | ISHARES TReafe value etf | $288,694,000 | +6.0% | 5,677,365 | +7.9% | 5.80% | +0.3% |
| IUSB | Buy | ISHARES TRcore total usd | $241,948,000 | +0.9% | 4,544,481 | +1.4% | 4.86% | -4.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $240,088,000 | +39.3% | 2,254,980 | +40.4% | 4.82% | +31.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $171,415,000 | -23.9% | 6,461,178 | -23.7% | 3.44% | -28.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $127,486,000 | +7.7% | 1,265,994 | +12.3% | 2.56% | +1.8% |
| IJR | Buy | ISHARES TRcore s&p scp | $116,506,000 | +6.7% | 1,067,005 | +10.4% | 2.34% | +0.9% |
| ESGE | Sell | ISHARES INCesg awr msci | $115,447,000 | -32.1% | 2,785,874 | -26.1% | 2.32% | -35.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $108,109,000 | +127.9% | 1,908,036 | +1257.6% | 2.17% | +115.5% |
| TIP | Buy | ISHARES TRtips bd etf | $94,876,000 | +3212.7% | 743,019 | +3221.2% | 1.90% | +3023.0% |
| IXG | Sell | ISHARES TRglobal finls | $84,514,000 | -9.5% | 1,077,301 | -10.4% | 1.70% | -14.3% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $69,662,000 | +14.6% | 1,943,691 | +10.3% | 1.40% | +8.4% |
| IWD | Sell | ISHARES TRrus 1000 val | $60,781,000 | -1.9% | 388,354 | -0.5% | 1.22% | -7.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $59,760,000 | -21.7% | 2,114,652 | -19.4% | 1.20% | -25.9% |
| IGSB | Sell | ISHARES TR | $56,493,000 | -55.1% | 1,033,907 | -55.0% | 1.13% | -57.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $55,478,000 | +2.1% | 249,833 | +2.4% | 1.11% | -3.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $47,011,000 | +0.6% | 1,298,282 | +2.2% | 0.94% | -4.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $42,479,000 | -1.7% | 276,554 | -0.9% | 0.85% | -7.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $40,903,000 | +17.2% | 1,358,456 | +16.6% | 0.82% | +10.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $39,938,000 | -3.6% | 1,093,599 | -3.1% | 0.80% | -8.8% |
| MUB | Sell | ISHARES TRnational mun | $39,460,000 | -1.5% | 339,674 | -0.6% | 0.79% | -6.8% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $37,741,000 | +5.3% | 1,792,906 | +0.5% | 0.76% | -0.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt | $37,574,000 | +1.8% | 744,189 | +3.8% | 0.75% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $37,027,000 | +11.0% | 131,339 | +6.7% | 0.74% | +4.9% |
| AAPL | Buy | APPLE INC | $34,787,000 | +8.1% | 245,847 | +4.6% | 0.70% | +2.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $29,783,000 | +7.0% | 562,046 | +7.0% | 0.60% | +1.4% |
| MBB | Buy | ISHARES TRmbs etf | $26,049,000 | +23.6% | 240,884 | +23.7% | 0.52% | +17.0% |
| AMZN | Buy | AMAZON COM INC | $24,986,000 | +3.4% | 7,606 | +8.3% | 0.50% | -2.1% |
| IWM | Buy | ISHARES TRrussell 2000 | $24,327,000 | +55.5% | 111,211 | +63.0% | 0.49% | +47.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,559,000 | +18.1% | 52,567 | +17.8% | 0.45% | +11.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs | $19,480,000 | -0.3% | 365,551 | -0.1% | 0.39% | -5.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $17,799,000 | +79.9% | 596,297 | +80.9% | 0.36% | +70.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,721,000 | +16.7% | 6,629 | +6.6% | 0.36% | +10.6% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $17,159,000 | -1.8% | 419,229 | -1.9% | 0.34% | -7.3% |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $16,231,000 | -5.2% | 551,188 | -0.3% | 0.33% | -10.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,699,000 | +15.9% | 136,713 | +16.4% | 0.32% | +9.8% |
| FB | Buy | FACEBOOK INCcl a | $13,693,000 | +4.4% | 40,346 | +6.9% | 0.28% | -1.1% |
| IWF | Buy | ISHARES TRrus 1000 grw | $13,434,000 | +3.7% | 49,023 | +2.7% | 0.27% | -1.8% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $13,180,000 | +8.7% | 439,776 | +13.9% | 0.26% | +3.1% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $13,217,000 | -7.7% | 409,061 | -7.5% | 0.26% | -12.8% |
| V | Buy | VISA INC | $12,966,000 | -0.1% | 58,208 | +4.9% | 0.26% | -5.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,961,000 | -1.7% | 37,277 | +3.3% | 0.26% | -7.1% |
| TLH | New | ISHARES TR10-20 yr trs | $12,876,000 | – | 87,548 | +100.0% | 0.26% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $12,783,000 | +14.9% | 75,522 | +17.9% | 0.26% | +8.9% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $12,636,000 | -2.5% | 166,674 | -0.7% | 0.25% | -7.6% |
| USXF | Buy | ISHARES TResg msci usa | $12,652,000 | +73.5% | 350,288 | +74.4% | 0.25% | +63.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $12,499,000 | +48.4% | 159,470 | +49.6% | 0.25% | +40.2% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $12,480,000 | +66.4% | 251,689 | +66.8% | 0.25% | +57.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,377,000 | +11.2% | 75,615 | +5.7% | 0.25% | +5.1% |
| SPTS | Sell | SPDR SER TRportfolio sh | $12,117,000 | -0.4% | 395,588 | -0.4% | 0.24% | -5.8% |
| HD | Buy | HOME DEPOT INC | $11,698,000 | +6.1% | 35,636 | +3.0% | 0.24% | +0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,532,000 | +4.4% | 29,513 | +7.0% | 0.23% | -0.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $11,027,000 | +24.1% | 218,521 | +23.8% | 0.22% | +16.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,911,000 | +1.0% | 18,953 | +2.8% | 0.22% | -4.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,540,000 | +12.1% | 141,972 | +14.2% | 0.21% | +6.0% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us | $10,422,000 | +4.7% | 235,806 | +5.2% | 0.21% | -0.9% |
| SUB | Buy | ISHARES TRshrt nat mun | $10,365,000 | +86.0% | 96,352 | +86.4% | 0.21% | +76.3% |
| NVDA | Buy | NVIDIA CORPORATION | $10,337,000 | +7.0% | 49,898 | +313.4% | 0.21% | +1.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $9,940,000 | +4.0% | 197,854 | +4.3% | 0.20% | -1.5% |
| DHR | Buy | DANAHER CORPORATION | $9,102,000 | +19.6% | 29,899 | +5.4% | 0.18% | +13.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $8,996,000 | -20.1% | 102,826 | -19.6% | 0.18% | -24.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,653,000 | +18.9% | 15,145 | +5.0% | 0.17% | +13.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,654,000 | +10.1% | 27,051 | +1.4% | 0.17% | +4.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,574,000 | +15.1% | 3,217 | +8.2% | 0.17% | +8.9% |
| PFF | Buy | ISHARES TRpfd and incm | $8,503,000 | +15.8% | 219,090 | +17.4% | 0.17% | +9.6% |
| ESML | Buy | ISHARES TResg aware msci | $8,405,000 | +31.6% | 215,454 | +36.2% | 0.17% | +24.3% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $8,441,000 | +108.9% | 163,684 | +111.1% | 0.17% | +96.5% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $8,335,000 | -5.7% | 47,893 | -1.2% | 0.17% | -11.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,868,000 | +17.9% | 35,979 | +21.5% | 0.16% | +11.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $7,805,000 | +29.8% | 293,738 | +31.8% | 0.16% | +22.7% |
| IXUS | Buy | ISHARES TRcore msci total | $7,728,000 | +9.4% | 108,849 | +13.0% | 0.16% | +3.3% |
| CSCO | Buy | CISCO SYS INC | $7,659,000 | +10.0% | 140,707 | +7.1% | 0.15% | +4.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,455,000 | +4.6% | 175,291 | +11.9% | 0.15% | -0.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,194,000 | +21.4% | 51,530 | +22.2% | 0.14% | +14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,051,000 | -2.3% | 130,545 | +1.3% | 0.14% | -7.2% |
| SBUX | Buy | STARBUCKS CORP | $7,018,000 | +4.3% | 63,623 | +5.8% | 0.14% | -1.4% |
| SPTL | Buy | SPDR SER TRportfolio ln | $6,994,000 | +4.5% | 169,376 | +4.5% | 0.14% | -1.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,876,000 | +22.1% | 46,434 | +20.4% | 0.14% | +16.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,709,000 | +5.1% | 24,579 | +7.0% | 0.14% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,745,000 | +7.7% | 48,246 | +3.9% | 0.14% | +1.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,719,000 | +14.7% | 71,169 | +15.5% | 0.14% | +8.9% |
| TSLA | Buy | TESLA INC | $6,683,000 | +23.6% | 8,618 | +8.3% | 0.13% | +16.5% |
| MRK | Buy | MERCK & CO INC | $6,645,000 | -0.9% | 88,470 | +2.6% | 0.13% | -6.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,544,000 | +29.2% | 79,866 | +29.6% | 0.13% | +22.4% |
| PAYX | Buy | PAYCHEX INC | $6,403,000 | +8.1% | 56,939 | +3.2% | 0.13% | +2.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,396,000 | +55.0% | 61,889 | +57.2% | 0.13% | +45.5% |
| PEP | Buy | PEPSICO INC | $6,251,000 | +4.3% | 41,557 | +2.7% | 0.12% | -1.6% |
| PLD | Buy | PROLOGIS INC. | $6,208,000 | +7.6% | 49,497 | +2.6% | 0.12% | +2.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,080,000 | +7.4% | 64,141 | +12.3% | 0.12% | +1.7% |
| DMXF | Buy | ISHARES TResg eafe etf | $6,031,000 | +38.2% | 89,001 | +38.1% | 0.12% | +30.1% |
| NFLX | Buy | NETFLIX INC | $5,827,000 | +37.0% | 9,547 | +18.6% | 0.12% | +30.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,777,000 | -7.8% | 22,201 | +3.3% | 0.12% | -12.8% |
| ASML | Buy | ASML HOLDING N Vn y registry | $5,744,000 | +12.0% | 7,709 | +3.8% | 0.12% | +5.5% |
| ABBV | Buy | ABBVIE INC | $5,652,000 | -0.6% | 52,398 | +3.8% | 0.11% | -6.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,575,000 | -6.6% | 32,167 | +5.2% | 0.11% | -11.8% |
| CVX | Buy | CHEVRON CORP NEW | $5,545,000 | +3.1% | 54,656 | +6.4% | 0.11% | -2.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,489,000 | +16.0% | 73,920 | +16.9% | 0.11% | +10.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,397,000 | +14.7% | 12,010 | +1.0% | 0.11% | +8.0% |
| ZTS | Buy | ZOETIS INCcl a | $5,365,000 | +4.7% | 27,636 | +0.5% | 0.11% | -0.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,311,000 | +5.1% | 94,957 | +7.1% | 0.11% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $5,247,000 | +11.3% | 66,829 | +3.9% | 0.10% | +5.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,206,000 | +71.9% | 36,071 | +71.9% | 0.10% | +64.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,137,000 | +12.8% | 45,375 | +3.2% | 0.10% | +6.2% |
| AMAT | Buy | APPLIED MATLS INC | $5,072,000 | +10.9% | 39,401 | +22.7% | 0.10% | +5.2% |
| NOW | Buy | SERVICENOW INC | $4,924,000 | +26.5% | 7,914 | +11.7% | 0.10% | +19.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,858,000 | -11.7% | 14,076 | -3.2% | 0.10% | -16.2% |
| BX | Buy | BLACKSTONE INC | $4,851,000 | +34.9% | 41,698 | +12.6% | 0.10% | +27.6% |
| DIS | Buy | DISNEY WALT CO | $4,770,000 | +2.8% | 28,195 | +6.8% | 0.10% | -2.0% |
| SHY | Sell | ISHARES TR1 3 yr treas | $4,793,000 | -3.8% | 55,637 | -3.8% | 0.10% | -9.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,768,000 | +12.5% | 35,222 | +14.3% | 0.10% | +6.7% |
| EMB | Buy | ISHARES TRjpmorgan usd | $4,724,000 | +135.0% | 42,924 | +140.1% | 0.10% | +120.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,671,000 | +11.5% | 109,659 | +15.0% | 0.09% | +5.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,670,000 | +7.9% | 102,197 | +8.8% | 0.09% | +2.2% |
| PFE | Sell | PFIZER INC | $4,615,000 | +8.4% | 107,292 | -1.3% | 0.09% | +3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt | $4,553,000 | +8.0% | 91,044 | +17.3% | 0.09% | +2.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,557,000 | +0.3% | 40,813 | +7.9% | 0.09% | -5.2% |
| WMT | Buy | WALMART INC | $4,494,000 | +1.4% | 32,241 | +2.6% | 0.09% | -4.3% |
| ABT | Buy | ABBOTT LABS | $4,409,000 | +4.6% | 37,321 | +2.6% | 0.09% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $4,237,000 | +8.7% | 16,044 | +2.5% | 0.08% | +2.4% |
| BLK | Buy | BLACKROCK INC | $4,193,000 | +3.8% | 5,000 | +8.3% | 0.08% | -2.3% |
| MO | Buy | ALTRIA GROUP INC | $4,067,000 | +1.1% | 89,338 | +5.9% | 0.08% | -3.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,072,000 | +14.4% | 9,591 | -3.3% | 0.08% | +7.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,039,000 | -5.6% | 15,219 | -3.9% | 0.08% | -11.0% |
| SHOP | Buy | SHOPIFY INCcl a | $4,019,000 | -3.2% | 2,964 | +4.3% | 0.08% | -8.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,056,000 | +1.0% | 17,130 | +1.2% | 0.08% | -4.7% |
| USB | Buy | US BANCORP DEL | $4,014,000 | +11.3% | 67,530 | +6.7% | 0.08% | +5.2% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,001,000 | +27.1% | 53,897 | +27.9% | 0.08% | +19.4% |
| UNP | Buy | UNION PAC CORP | $3,911,000 | -2.5% | 19,952 | +9.4% | 0.08% | -7.1% |
| MDT | Buy | MEDTRONIC PLC | $3,925,000 | +8.7% | 31,315 | +7.6% | 0.08% | +2.6% |
| HCA | Buy | HCA HEALTHCARE INC | $3,948,000 | +20.8% | 16,266 | +2.9% | 0.08% | +14.5% |
| ALLY | Buy | ALLY FINL INC | $3,909,000 | +10.9% | 76,563 | +8.3% | 0.08% | +4.0% |
| MELI | Buy | MERCADOLIBRE INC | $3,901,000 | +9.5% | 2,323 | +1.6% | 0.08% | +2.6% |
| TMUS | Sell | T-MOBILE US INC | $3,824,000 | -12.4% | 29,930 | -0.7% | 0.08% | -17.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex | $3,766,000 | +35.4% | 67,968 | +40.5% | 0.08% | +28.8% |
| VEEV | Buy | VEEVA SYS INC | $3,734,000 | +3.5% | 12,959 | +11.7% | 0.08% | -2.6% |
| IHI | Buy | ISHARES TRu.s. med dvc | $3,757,000 | +42.3% | 59,838 | +718.2% | 0.08% | +33.9% |
| KO | Buy | COCA COLA CO | $3,698,000 | +1.3% | 70,485 | +4.4% | 0.07% | -3.9% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $3,676,000 | +34.6% | 118,185 | +35.5% | 0.07% | +27.6% |
| NKE | Buy | NIKE INCcl b | $3,633,000 | +0.7% | 25,014 | +7.1% | 0.07% | -5.2% |
| MCD | Buy | MCDONALDS CORP | $3,656,000 | +9.2% | 15,163 | +4.7% | 0.07% | +2.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,564,000 | +55.8% | 19,859 | +55.0% | 0.07% | +46.9% |
| INTC | Sell | INTEL CORP | $3,594,000 | -26.7% | 67,453 | -22.8% | 0.07% | -30.8% |
| QCOM | Buy | QUALCOMM INC | $3,564,000 | -1.4% | 27,631 | +9.3% | 0.07% | -6.5% |
| T | Sell | AT&T INC | $3,589,000 | -6.8% | 132,863 | -0.7% | 0.07% | -12.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,599,000 | +7.6% | 58,271 | +16.7% | 0.07% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,544,000 | -22.0% | 21,945 | -20.5% | 0.07% | -26.0% |
| CRM | Buy | SALESFORCE COM INC | $3,543,000 | +27.1% | 13,064 | +14.5% | 0.07% | +20.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,559,000 | +11.3% | 12,266 | +10.0% | 0.07% | +4.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,477,000 | +13.6% | 44,567 | +14.8% | 0.07% | +7.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,487,000 | +1.8% | 38,986 | +2.4% | 0.07% | -4.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,455,000 | +10.3% | 18,499 | -0.5% | 0.07% | +4.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,424,000 | +1.8% | 35,088 | +3.0% | 0.07% | -2.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,369,000 | +11.0% | 87,064 | +13.2% | 0.07% | +6.2% |
| DFS | Sell | DISCOVER FINL SVCS | $3,405,000 | -2.2% | 27,718 | -5.8% | 0.07% | -8.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,347,000 | +4.0% | 11,965 | +1.3% | 0.07% | -1.5% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $3,352,000 | – | 129,525 | +100.0% | 0.07% | – | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,303,000 | +11.8% | 22,220 | +5.4% | 0.07% | +4.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,305,000 | +23.1% | 38,672 | +23.7% | 0.07% | +15.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,267,000 | +82.2% | 55,529 | +84.8% | 0.07% | +73.7% |
| CTAS | Buy | CINTAS CORP | $3,283,000 | +1.5% | 8,624 | +1.8% | 0.07% | -4.3% |
| EEMA | Buy | ISHARES INCmsci em asia | $3,275,000 | -6.0% | 38,789 | +3.0% | 0.07% | -10.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,220,000 | +1.2% | 16,439 | +6.3% | 0.06% | -4.4% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $3,226,000 | +1.4% | 86,046 | +2.1% | 0.06% | -4.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt | $3,183,000 | +1.9% | 43,059 | +0.2% | 0.06% | -3.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $3,210,000 | +50.1% | 93,350 | +51.2% | 0.06% | +42.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,200,000 | +0.1% | 47,428 | +1.5% | 0.06% | -5.9% |
| SNA | Buy | SNAP ON INC | $3,138,000 | +1.5% | 15,016 | +8.5% | 0.06% | -4.5% |
| SUSB | Sell | ISHARES TResg awre 1 5 | $3,150,000 | -35.6% | 121,258 | -35.4% | 0.06% | -39.4% |
| HON | Buy | HONEYWELL INTL INC | $3,114,000 | +7.8% | 14,667 | +11.4% | 0.06% | +3.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,066,000 | +17.4% | 31,488 | +3.4% | 0.06% | +12.7% |
| AON | Buy | AON PLC | $3,065,000 | +21.6% | 10,725 | +1.6% | 0.06% | +17.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,036,000 | -1.7% | 15,110 | -1.8% | 0.06% | -7.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,030,000 | +113.5% | 20,289 | +111.1% | 0.06% | +103.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,039,000 | +28.0% | 47,575 | +26.7% | 0.06% | +22.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,050,000 | +29.4% | 38,998 | +31.1% | 0.06% | +22.0% |
| SNPS | Sell | SYNOPSYS INC | $2,989,000 | -3.6% | 9,982 | -11.2% | 0.06% | -9.1% |
| SPGI | Buy | S&P GLOBAL INC | $2,975,000 | +5.3% | 7,001 | +1.7% | 0.06% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,954,000 | +29.8% | 57,706 | +29.9% | 0.06% | +22.9% |
| COP | Buy | CONOCOPHILLIPS | $2,952,000 | +28.1% | 43,555 | +15.1% | 0.06% | +20.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,882,000 | +10.2% | 62,431 | +12.7% | 0.06% | +5.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,845,000 | -4.7% | 6,378 | +0.5% | 0.06% | -9.5% |
| BAC | Sell | BK OF AMERICA CORP | $2,864,000 | +2.4% | 67,458 | -0.6% | 0.06% | -3.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,861,000 | +16.3% | 40,724 | +2.6% | 0.06% | +9.6% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $2,807,000 | +2.7% | 108,444 | +3.5% | 0.06% | -3.4% |
| TRU | Buy | TRANSUNION | $2,770,000 | +5.7% | 24,664 | +3.3% | 0.06% | 0.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,738,000 | +110.5% | 104,406 | +111.1% | 0.06% | +96.4% |
| CSGP | Buy | COSTAR GROUP INC | $2,754,000 | +25.4% | 31,999 | +20.7% | 0.06% | +17.0% |
| EMR | Buy | EMERSON ELEC CO | $2,689,000 | +1.2% | 28,545 | +3.4% | 0.05% | -3.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,692,000 | +31.2% | 41,031 | +34.5% | 0.05% | +22.7% |
| MET | Buy | METLIFE INC | $2,704,000 | +27.7% | 43,798 | +23.8% | 0.05% | +20.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,650,000 | +30.5% | 20,815 | +29.1% | 0.05% | +23.3% |
| IJH | Buy | ISHARES TRcore s&p mcp | $2,618,000 | +0.8% | 9,953 | +2.9% | 0.05% | -3.6% |
| SQ | Sell | SQUARE INCcl a | $2,604,000 | -2.4% | 10,856 | -0.8% | 0.05% | -8.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,577,000 | +12.0% | 6,244 | +0.4% | 0.05% | +6.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,568,000 | +33.6% | 17,659 | +35.7% | 0.05% | +26.8% |
| CME | Sell | CME GROUP INC | $2,600,000 | -12.5% | 13,445 | -3.8% | 0.05% | -17.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd | $2,606,000 | +5.9% | 45,755 | +6.2% | 0.05% | 0.0% |
| MS | Buy | MORGAN STANLEY | $2,565,000 | +9.7% | 26,364 | +3.4% | 0.05% | +2.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,560,000 | +33.3% | 68,224 | +30.3% | 0.05% | +24.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,563,000 | +4.7% | 22,242 | +5.0% | 0.05% | -1.9% |
| TTD | Buy | THE TRADE DESK INC | $2,482,000 | +0.3% | 35,312 | +10.4% | 0.05% | -5.7% |
| AAXJ | Buy | ISHARES TRmsci ac asia | $2,494,000 | +45.8% | 29,369 | +62.2% | 0.05% | +38.9% |
| LOW | Sell | LOWES COS INC | $2,474,000 | -3.4% | 12,197 | -7.6% | 0.05% | -7.4% |
| TGT | Buy | TARGET CORP | $2,449,000 | +7.8% | 10,704 | +13.9% | 0.05% | +2.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,454,000 | -1.1% | 27,716 | +1.2% | 0.05% | -7.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,419,000 | +16.9% | 8,458 | +3.8% | 0.05% | +11.4% |
| OKTA | Buy | OKTA INCcl a | $2,438,000 | +5.2% | 10,271 | +8.4% | 0.05% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,421,000 | +14.0% | 33,057 | +6.5% | 0.05% | +8.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,372,000 | +14.4% | 55,890 | +3.1% | 0.05% | +9.1% |
| PSX | Buy | PHILLIPS 66 | $2,395,000 | -17.9% | 34,205 | +0.7% | 0.05% | -22.6% |
| CINF | Buy | CINCINNATI FINL CORP | $2,408,000 | +1.6% | 21,082 | +3.8% | 0.05% | -4.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,410,000 | -4.7% | 40,965 | +2.2% | 0.05% | -11.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,342,000 | +13.2% | 11,693 | -1.2% | 0.05% | +6.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt | $2,271,000 | +216.3% | 17,242 | +218.9% | 0.05% | +206.7% |
| ALC | Buy | ALCON AG | $2,283,000 | +24.5% | 28,001 | +7.0% | 0.05% | +17.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,293,000 | -18.4% | 13,280 | -13.0% | 0.05% | -23.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,307,000 | 0.0% | 28,414 | +4.2% | 0.05% | -6.1% |
| SYK | Buy | STRYKER CORPORATION | $2,257,000 | +14.3% | 8,558 | +12.6% | 0.04% | +7.1% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $2,222,000 | +37.0% | 87,830 | +43.1% | 0.04% | +32.4% |
| VOO | Buy | VANGUARD INDEX FDS | $2,266,000 | +34.0% | 5,745 | +33.7% | 0.04% | +25.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,182,000 | +24.8% | 3,834 | +42.7% | 0.04% | +18.9% |
| SPLB | Buy | SPDR SER TRportfolio ln | $2,201,000 | +34.7% | 70,191 | +36.5% | 0.04% | +25.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,213,000 | +13.3% | 13,089 | +3.3% | 0.04% | +7.3% |
| BCE | Buy | BCE INC | $2,189,000 | +3.5% | 43,729 | +2.0% | 0.04% | -2.2% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $2,179,000 | +8.8% | 56,613 | +9.3% | 0.04% | +4.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,142,000 | +30.8% | 96,867 | +31.1% | 0.04% | +22.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,157,000 | +13.0% | 45,905 | +10.3% | 0.04% | +4.9% |
| TXN | Buy | TEXAS INSTRS INC | $2,154,000 | +7.6% | 11,207 | +7.6% | 0.04% | +2.4% |
| KEY | Buy | KEYCORP | $2,109,000 | +9.6% | 97,568 | +4.6% | 0.04% | +2.4% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $2,084,000 | -8.7% | 48,243 | -0.9% | 0.04% | -12.5% |
| D | Buy | DOMINION ENERGY INC | $2,085,000 | +6.1% | 28,553 | +6.8% | 0.04% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,080,000 | +51.7% | 30,217 | +54.3% | 0.04% | +44.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,092,000 | -5.9% | 37,406 | +3.1% | 0.04% | -10.6% |
| ECL | Buy | ECOLAB INC | $2,026,000 | +17.9% | 9,709 | +16.3% | 0.04% | +13.9% |
| MSCI | Buy | MSCI INC | $2,028,000 | +23.5% | 3,333 | +8.2% | 0.04% | +17.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,066,000 | -52.5% | 24,833 | -52.7% | 0.04% | -55.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,041,000 | +10.4% | 2,053 | +2.2% | 0.04% | +5.1% |
| ADI | Buy | ANALOG DEVICES INC | $2,010,000 | +22.5% | 12,000 | +25.9% | 0.04% | +14.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,008,000 | +10.1% | 10,410 | +6.9% | 0.04% | +2.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,983,000 | +5.1% | 14,833 | +7.3% | 0.04% | 0.0% |
| INTU | Sell | INTUIT | $2,016,000 | +8.8% | 3,736 | -1.2% | 0.04% | +2.6% |
| SPIP | Buy | SPDR SER TRportfli tips | $1,944,000 | +33.0% | 62,521 | +33.1% | 0.04% | +25.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,949,000 | +47.5% | 19,924 | +54.5% | 0.04% | +39.3% |
| IDXX | Sell | IDEXX LABS INC | $1,943,000 | -2.9% | 3,125 | -1.4% | 0.04% | -7.1% |
| ANSS | Buy | ANSYS INC | $1,963,000 | +11.7% | 5,766 | +13.9% | 0.04% | +5.4% |
| ENTG | Buy | ENTEGRIS INC | $1,935,000 | +27.2% | 15,372 | +24.3% | 0.04% | +21.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,934,000 | +37.7% | 34,098 | +38.0% | 0.04% | +30.0% |
| RPM | Buy | RPM INTL INC | $1,900,000 | -10.5% | 24,463 | +2.2% | 0.04% | -15.6% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx | $1,885,000 | +31.3% | 7,068 | +29.2% | 0.04% | +26.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,881,000 | +6.0% | 27,633 | +6.9% | 0.04% | 0.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc | $1,917,000 | +53.5% | 93,310 | +53.9% | 0.04% | +40.7% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $1,848,000 | +166.3% | 109,582 | +154.2% | 0.04% | +146.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,822,000 | +4.1% | 24,925 | +4.1% | 0.04% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,854,000 | +7.7% | 91,218 | +3.9% | 0.04% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,847,000 | -4.0% | 8,385 | -5.8% | 0.04% | -9.8% |
| UL | Buy | UNILEVER PLCspon adr new | $1,848,000 | +4.4% | 34,082 | +12.6% | 0.04% | -2.6% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp | $1,828,000 | +11.9% | 44,778 | +14.7% | 0.04% | +5.7% |
| EQIX | Sell | EQUINIX INC | $1,851,000 | -10.3% | 2,343 | -8.8% | 0.04% | -15.9% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $1,789,000 | -2.3% | 41,920 | +0.8% | 0.04% | -7.7% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $1,779,000 | +2.0% | 182,652 | +6.5% | 0.04% | -2.7% |
| LIN | Buy | LINDE PLC | $1,785,000 | +11.2% | 6,085 | +9.6% | 0.04% | +5.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,776,000 | -29.8% | 16,817 | -29.3% | 0.04% | -33.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,775,000 | +26.2% | 33,191 | +28.6% | 0.04% | +20.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,809,000 | +413.9% | 34,728 | +431.5% | 0.04% | +414.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,751,000 | +20.3% | 4,892 | +19.2% | 0.04% | +12.9% |
| ETN | Buy | EATON CORP PLC | $1,756,000 | +18.2% | 11,758 | +17.3% | 0.04% | +9.4% |
| DHI | Sell | D R HORTON INC | $1,762,000 | -9.8% | 20,986 | -2.9% | 0.04% | -14.6% |
| ETSY | Buy | ETSY INC | $1,746,000 | +15.9% | 8,397 | +14.8% | 0.04% | +9.4% |
| AGR | Buy | AVANGRID INC | $1,723,000 | -2.9% | 35,449 | +2.8% | 0.04% | -7.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,767,000 | +494.9% | 48,196 | +427.8% | 0.04% | +483.3% |
| GIS | Buy | GENERAL MLS INC | $1,725,000 | -1.7% | 28,836 | +0.2% | 0.04% | -5.4% |
| TDOC | Buy | TELADOC HEALTH INC | $1,737,000 | -8.4% | 13,701 | +20.2% | 0.04% | -12.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,699,000 | +7.5% | 4,199 | -3.0% | 0.03% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,685,000 | +11.8% | 10,282 | +11.7% | 0.03% | +6.2% |
| GLD | Sell | SPDR GOLD TR | $1,676,000 | -42.4% | 10,206 | -42.0% | 0.03% | -45.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,698,000 | +20.3% | 2,276 | +3.9% | 0.03% | +13.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,697,000 | +20.0% | 36,874 | +20.7% | 0.03% | +13.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,706,000 | +62.9% | 16,757 | +62.9% | 0.03% | +54.5% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,679,000 | -24.2% | 37,066 | -21.7% | 0.03% | -27.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,633,000 | +50.0% | 3,293 | +9.9% | 0.03% | +43.5% |
| ES | Buy | EVERSOURCE ENERGY | $1,659,000 | +3.8% | 20,297 | +1.8% | 0.03% | -2.9% |
| ANTM | Buy | ANTHEM INC | $1,584,000 | +10.3% | 4,250 | +13.0% | 0.03% | +6.7% |
| SNAP | Buy | SNAP INCcl a | $1,571,000 | +46.4% | 21,266 | +35.0% | 0.03% | +39.1% |
| TECH | Buy | BIO-TECHNE CORP | $1,602,000 | +14.9% | 3,305 | +6.7% | 0.03% | +6.7% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,583,000 | +122.6% | 18,543 | +126.1% | 0.03% | +113.3% |
| GLOB | Buy | GLOBANT S A | $1,579,000 | +40.4% | 5,620 | +9.5% | 0.03% | +33.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,580,000 | -14.1% | 16,550 | +11.8% | 0.03% | -17.9% |
| HEI | Buy | HEICO CORP NEW | $1,607,000 | +3.5% | 12,190 | +9.5% | 0.03% | -3.0% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $1,592,000 | +31.6% | 62,647 | +31.9% | 0.03% | +23.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,549,000 | +1.8% | 4,301 | +2.8% | 0.03% | -3.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,525,000 | +10.7% | 7,190 | +12.9% | 0.03% | +6.9% |
| GM | Buy | GENERAL MTRS CO | $1,520,000 | +9.6% | 28,846 | +23.0% | 0.03% | +6.9% |
| AVLR | Buy | AVALARA INC | $1,557,000 | +22.5% | 8,909 | +13.4% | 0.03% | +14.8% |
| TJX | Buy | TJX COS INC NEW | $1,531,000 | +1.3% | 23,203 | +3.5% | 0.03% | -3.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,480,000 | +8.2% | 30,286 | +7.4% | 0.03% | +3.4% |
| MPC | Buy | MARATHON PETE CORP | $1,501,000 | +13.5% | 24,285 | +10.9% | 0.03% | +7.1% |
| FLOT | Buy | ISHARES TRfltg rate nt | $1,433,000 | +12.1% | 28,187 | +12.1% | 0.03% | +7.4% |
| TWLO | Buy | TWILIO INCcl a | $1,420,000 | +4.5% | 4,452 | +29.1% | 0.03% | 0.0% |
| AVGO | Buy | BROADCOM INC | $1,424,000 | +10.8% | 2,936 | +9.0% | 0.03% | +7.4% |
| AMGN | Buy | AMGEN INC | $1,458,000 | -11.3% | 6,857 | +1.7% | 0.03% | -17.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,469,000 | +29.9% | 15,302 | +13.4% | 0.03% | +20.8% |
| U | Buy | UNITY SOFTWARE INC | $1,425,000 | +35.1% | 11,291 | +17.6% | 0.03% | +31.8% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $1,450,000 | +20.9% | 32,700 | +24.7% | 0.03% | +16.0% |
| DXCM | Buy | DEXCOM INC | $1,444,000 | +40.5% | 2,640 | +9.7% | 0.03% | +31.8% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $1,460,000 | -2.4% | 62,915 | +0.4% | 0.03% | -9.4% |
| SON | Buy | SONOCO PRODS CO | $1,390,000 | -8.3% | 23,330 | +3.0% | 0.03% | -12.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,410,000 | -19.7% | 18,216 | -1.0% | 0.03% | -24.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,370,000 | +102.1% | 2,860 | +56.6% | 0.03% | +100.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,380,000 | -9.3% | 2,677 | -6.8% | 0.03% | -12.5% |
| ILMN | Buy | ILLUMINA INC | $1,408,000 | -5.4% | 3,471 | +10.4% | 0.03% | -12.5% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,396,000 | +2.8% | 21,336 | +1.4% | 0.03% | -3.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,379,000 | +28.5% | 8,512 | +22.7% | 0.03% | +21.7% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $1,407,000 | -1.3% | 120,147 | +5.8% | 0.03% | -6.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,413,000 | +1.3% | 1,026 | +1.9% | 0.03% | -6.7% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,411,000 | -22.1% | 12,903 | -21.7% | 0.03% | -26.3% |
| LQD | Buy | ISHARES TRiboxx inv cp | $1,373,000 | +2.8% | 10,323 | +3.8% | 0.03% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $1,379,000 | +61.9% | 4,327 | +39.4% | 0.03% | +55.6% |
| REM | Buy | ISHARES TRmortge rel etf | $1,342,000 | +41.1% | 37,104 | +44.8% | 0.03% | +35.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,353,000 | +15.1% | 4,807 | +12.8% | 0.03% | +8.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,361,000 | -2.1% | 30,378 | +9.5% | 0.03% | -6.9% |
| BBCP | CONCRETE PUMPING HLDGS INC | $1,360,000 | +0.8% | 159,233 | 0.0% | 0.03% | -6.9% | |
| FIVE | Buy | FIVE BELOW INC | $1,332,000 | +2.4% | 7,536 | +12.0% | 0.03% | -3.6% |
| CVS | Buy | CVS HEALTH CORP | $1,321,000 | +15.5% | 15,563 | +13.5% | 0.03% | +12.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,354,000 | +17.0% | 34,545 | +18.7% | 0.03% | +8.0% |
| STE | Sell | STERIS PLC | $1,361,000 | -7.6% | 6,662 | -6.7% | 0.03% | -12.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,354,000 | +8.8% | 21,958 | +4.6% | 0.03% | +3.8% |
| USHY | Buy | ISHARES TRbroad usd high | $1,336,000 | +61.4% | 32,183 | +62.1% | 0.03% | +50.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,348,000 | +6.7% | 35,580 | +8.6% | 0.03% | 0.0% |
| C | Buy | CITIGROUP INC | $1,305,000 | +23.7% | 18,593 | +24.7% | 0.03% | +18.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,319,000 | -3.8% | 6,386 | +4.1% | 0.03% | -10.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,286,000 | +6.4% | 32,969 | +7.8% | 0.03% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,284,000 | -5.4% | 15,698 | +5.5% | 0.03% | -10.3% |
| IMCG | Sell | ISHARES TRmrgstr md cp | $1,301,000 | -11.6% | 18,893 | -11.5% | 0.03% | -16.1% |
| ORCL | Buy | ORACLE CORP | $1,285,000 | +19.8% | 14,752 | +7.1% | 0.03% | +13.0% |
| LLY | Buy | LILLY ELI & CO | $1,299,000 | +8.2% | 5,622 | +7.5% | 0.03% | +4.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,309,000 | +9.9% | 8,312 | +3.2% | 0.03% | +4.0% |
| WMB | Buy | WILLIAMS COS INC | $1,304,000 | +191.7% | 50,275 | +198.6% | 0.03% | +188.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,266,000 | +25.7% | 23,115 | +26.9% | 0.02% | +19.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,266,000 | +13.5% | 20,260 | +15.5% | 0.02% | +4.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,243,000 | -44.8% | 6,851 | -38.6% | 0.02% | -47.9% |
| CTLT | Buy | CATALENT INC | $1,239,000 | +82.2% | 9,308 | +47.9% | 0.02% | +78.6% |
| WDAY | Buy | WORKDAY INCcl a | $1,269,000 | +17.4% | 5,077 | +12.1% | 0.02% | +8.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,238,000 | -2.7% | 5,174 | +7.9% | 0.02% | -7.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,239,000 | +7.8% | 6,336 | +5.2% | 0.02% | +4.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,256,000 | +15.1% | 2,739 | +13.6% | 0.02% | +8.7% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,257,000 | +3.5% | 95,855 | +6.8% | 0.02% | -3.8% |
| NWL | Buy | NEWELL BRANDS INC | $1,240,000 | +34.9% | 56,004 | +67.3% | 0.02% | +25.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,224,000 | +12.2% | 8,083 | +1.4% | 0.02% | +8.7% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $1,259,000 | +6.4% | 29,241 | +7.3% | 0.02% | 0.0% |
| FAST | Buy | FASTENAL CO | $1,260,000 | +10.3% | 24,409 | +11.1% | 0.02% | +4.2% |
| TFC | Buy | TRUIST FINL CORP | $1,183,000 | +31.6% | 20,174 | +24.5% | 0.02% | +26.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $1,171,000 | +4.5% | 95,476 | +6.6% | 0.02% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $1,214,000 | -0.7% | 6,827 | -2.3% | 0.02% | -7.7% |
| ICLR | Buy | ICON PLC | $1,214,000 | +59.1% | 4,634 | +25.4% | 0.02% | +50.0% |
| FTNT | Sell | FORTINET INC | $1,218,000 | +1.5% | 4,171 | -17.2% | 0.02% | -4.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,214,000 | +6.8% | 82,696 | +8.0% | 0.02% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $1,182,000 | -19.9% | 2,072 | -28.2% | 0.02% | -22.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,217,000 | -19.7% | 80,981 | -18.2% | 0.02% | -25.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,185,000 | +17.2% | 16,050 | +1.0% | 0.02% | +14.3% |
| ETR | Sell | ENTERGY CORP NEW | $1,220,000 | -3.9% | 12,281 | -3.6% | 0.02% | -11.1% |
| INFO | Buy | IHS MARKIT LTD | $1,194,000 | +12.2% | 10,238 | +8.4% | 0.02% | +4.3% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $1,207,000 | +6.8% | 72,040 | +8.5% | 0.02% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,144,000 | +10.4% | 3,462 | +6.5% | 0.02% | +4.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,153,000 | -2.2% | 4,887 | +1.5% | 0.02% | -8.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,150,000 | +46.3% | 14,565 | +36.6% | 0.02% | +35.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,137,000 | +12.9% | 9,902 | +16.8% | 0.02% | +9.5% |
| SNY | Buy | SANOFIsponsored adr | $1,160,000 | +23.5% | 24,061 | +35.0% | 0.02% | +15.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,159,000 | +4.2% | 215,509 | +8.5% | 0.02% | -4.2% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $1,162,000 | +7.3% | 196,920 | +8.4% | 0.02% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt | $1,132,000 | -3.7% | 22,462 | +5.4% | 0.02% | -8.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,132,000 | +61.3% | 18,852 | +60.9% | 0.02% | +53.3% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEwf inc oppty | $1,133,000 | +6.4% | 128,726 | +6.2% | 0.02% | 0.0% |
| BL | Buy | BLACKLINE INC | $1,169,000 | +19.3% | 9,899 | +12.4% | 0.02% | +9.5% |
| EOG | Buy | EOG RES INC | $1,131,000 | +27.5% | 14,091 | +32.5% | 0.02% | +21.1% |
| NSL | Buy | NUVEEN SR INCOME FD | $1,071,000 | +7.0% | 183,110 | +8.1% | 0.02% | +4.8% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $1,090,000 | +6.7% | 94,481 | +5.8% | 0.02% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,076,000 | +202.2% | 2,750 | +98.6% | 0.02% | +175.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,084,000 | +22.9% | 13,699 | +27.9% | 0.02% | +15.8% |
| MMM | Buy | 3M CO | $1,115,000 | -9.7% | 6,357 | +2.3% | 0.02% | -15.4% |
| LOPE | Buy | GRAND CANYON ED INC | $1,076,000 | +7.0% | 12,238 | +9.4% | 0.02% | +4.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,112,000 | -98.1% | 6,330 | -98.1% | 0.02% | -98.2% |
| HFRO | Buy | HIGHLAND INCOME FD | $1,080,000 | +7.5% | 100,303 | +8.9% | 0.02% | +4.8% |
| PHK | Buy | PIMCO HIGH INCOME FD | $1,074,000 | -0.8% | 171,065 | +8.0% | 0.02% | -4.3% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $1,110,000 | +3.2% | 71,794 | +4.1% | 0.02% | -4.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,072,000 | +13.7% | 7,431 | +20.2% | 0.02% | +10.0% |
| GRMN | Buy | GARMIN LTD | $1,117,000 | +15.3% | 7,182 | +7.2% | 0.02% | +4.8% |
| CTVA | Buy | CORTEVA INC | $1,039,000 | +19.6% | 24,684 | +26.0% | 0.02% | +16.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,028,000 | -4.4% | 13,641 | -4.1% | 0.02% | -8.7% |
| VVR | Buy | INVESCO SR INCOME TR | $1,041,000 | +8.0% | 233,997 | +8.3% | 0.02% | +5.0% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $1,028,000 | +1.9% | 88,487 | +5.3% | 0.02% | 0.0% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $1,050,000 | +10.3% | 105,248 | +7.9% | 0.02% | +5.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,053,000 | +10.7% | 68,132 | +2.3% | 0.02% | +5.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $1,069,000 | +6.4% | 67,632 | +6.2% | 0.02% | 0.0% |
| FTV | Buy | FORTIVE CORP | $1,025,000 | +20.9% | 14,529 | +19.5% | 0.02% | +16.7% |
| IEI | Buy | ISHARES TR3 7 yr treas | $1,059,000 | +27.4% | 8,134 | +27.8% | 0.02% | +16.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,054,000 | +26.2% | 9,535 | +11.1% | 0.02% | +16.7% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $1,025,000 | +10.3% | 107,340 | +6.6% | 0.02% | +5.0% |
| CAT | Buy | CATERPILLAR INC | $1,060,000 | -5.1% | 5,521 | +7.6% | 0.02% | -12.5% |
| FHN | New | FIRST HORIZON CORPORATION | $1,025,000 | – | 62,895 | +100.0% | 0.02% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $1,063,000 | +9.9% | 105,521 | +9.3% | 0.02% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,031,000 | +15.6% | 8,469 | +34.5% | 0.02% | +10.5% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,050,000 | +4.6% | 110,841 | +6.2% | 0.02% | 0.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $1,062,000 | +9.0% | 79,510 | +8.2% | 0.02% | 0.0% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $1,033,000 | +7.9% | 62,887 | +7.4% | 0.02% | +5.0% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $1,024,000 | +6.9% | 414,483 | +8.6% | 0.02% | +5.0% |
| ADSK | Buy | AUTODESK INC | $1,000,000 | +11.6% | 3,508 | +14.3% | 0.02% | +5.3% |
| CDW | Buy | CDW CORP | $981,000 | +23.2% | 5,388 | +18.2% | 0.02% | +17.6% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $980,000 | +5.7% | 11,205 | +8.2% | 0.02% | 0.0% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $981,000 | +7.4% | 108,402 | +7.1% | 0.02% | +5.3% |
| DOCU | Buy | DOCUSIGN INC | $978,000 | +7.2% | 3,800 | +16.5% | 0.02% | +5.3% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $978,000 | +4.2% | 66,984 | +6.5% | 0.02% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $989,000 | -2.7% | 6,116 | -1.5% | 0.02% | -9.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,017,000 | +4.7% | 2,535 | +4.1% | 0.02% | -4.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $982,000 | +15.8% | 31,410 | +16.0% | 0.02% | +11.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $988,000 | -36.2% | 16,693 | -27.9% | 0.02% | -39.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $993,000 | -2.1% | 28,139 | +9.1% | 0.02% | -9.1% |
| BGT | Buy | BLACKROCK GLOBAL FLOATING RA | $981,000 | +10.7% | 73,884 | +7.2% | 0.02% | +5.3% |
| RACE | Buy | FERRARI N V | $1,005,000 | +4.7% | 4,793 | +3.1% | 0.02% | 0.0% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $1,011,000 | – | 39,345 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $990,000 | +81.7% | 27,882 | +49.4% | 0.02% | +66.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,006,000 | -8.5% | 4,259 | -8.4% | 0.02% | -13.0% |
| SOR | Buy | SOURCE CAP INC | $998,000 | +3.6% | 22,362 | +5.7% | 0.02% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $983,000 | +27.5% | 11,928 | +27.9% | 0.02% | +25.0% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $962,000 | +6.5% | 231,808 | +13.7% | 0.02% | 0.0% |
| GDL | Buy | GDL FD | $946,000 | +5.8% | 105,359 | +6.9% | 0.02% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $944,000 | +8.0% | 70,573 | +10.5% | 0.02% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $949,000 | +6.4% | 68,628 | +7.9% | 0.02% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $932,000 | -7.9% | 5,917 | +9.6% | 0.02% | -9.5% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $947,000 | +8.2% | 48,026 | +10.1% | 0.02% | 0.0% |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $924,000 | +3.5% | 101,432 | +6.2% | 0.02% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $964,000 | +13.8% | 20,770 | +11.0% | 0.02% | +5.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $930,000 | +31.7% | 1,919 | +1.5% | 0.02% | +26.7% |
| DE | Buy | DEERE & CO | $946,000 | +9.4% | 2,823 | +15.2% | 0.02% | +5.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $954,000 | +15.9% | 6,300 | +11.8% | 0.02% | +11.8% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $935,000 | +3.4% | 76,113 | +5.9% | 0.02% | 0.0% |
| KTF | Buy | DWS MUN INCOME TR | $950,000 | +4.3% | 79,834 | +7.1% | 0.02% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $945,000 | +6.7% | 182,046 | +8.5% | 0.02% | 0.0% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $940,000 | +6.2% | 96,406 | +6.5% | 0.02% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $922,000 | +10.8% | 9,988 | +55.9% | 0.02% | +5.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $937,000 | +17.6% | 10,897 | +16.7% | 0.02% | +11.8% |
| CHGG | Buy | CHEGG INC | $943,000 | -0.1% | 13,867 | +22.0% | 0.02% | -5.0% |
| MAS | Sell | MASCO CORP | $954,000 | -21.3% | 17,172 | -16.5% | 0.02% | -26.9% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $925,000 | -6.8% | 54,491 | +8.6% | 0.02% | -9.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $944,000 | -9.3% | 5,184 | +3.6% | 0.02% | -13.6% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $941,000 | +5.1% | 55,173 | +6.5% | 0.02% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $970,000 | -12.8% | 78,279 | -4.4% | 0.02% | -20.8% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $963,000 | +5.8% | 64,835 | +7.6% | 0.02% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $961,000 | +23.4% | 8,773 | +5.4% | 0.02% | +11.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $922,000 | +47.3% | 18,668 | +47.8% | 0.02% | +46.2% |
| SPT | Buy | SPROUT SOCIAL INC | $947,000 | +85.3% | 7,769 | +35.9% | 0.02% | +72.7% |
| SO | Buy | SOUTHERN CO | $948,000 | +4.9% | 15,304 | +2.5% | 0.02% | 0.0% |
| BRW | Buy | SABA CAPITAL INCOME & OPRNTshares | $969,000 | +8.1% | 212,953 | +11.9% | 0.02% | 0.0% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $921,000 | +1.9% | 79,429 | +8.5% | 0.02% | -5.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $882,000 | +14.0% | 3,372 | +68.5% | 0.02% | +12.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $892,000 | +30.2% | 3,277 | +17.6% | 0.02% | +20.0% |
| HUBS | Buy | HUBSPOT INC | $901,000 | +20.0% | 1,332 | +3.4% | 0.02% | +12.5% |
| ABNB | Buy | AIRBNB INC | $879,000 | +69.4% | 5,240 | +54.7% | 0.02% | +63.6% |
| KLAC | Buy | KLA CORP | $891,000 | +17.5% | 2,663 | +13.9% | 0.02% | +12.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $897,000 | +81.2% | 2,966 | +44.8% | 0.02% | +63.6% |
| ENB | Sell | ENBRIDGE INC | $901,000 | -1.2% | 22,629 | -0.5% | 0.02% | -5.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $903,000 | +6.0% | 4,679 | +5.2% | 0.02% | 0.0% |
| GGG | Sell | GRACO INC | $877,000 | -13.8% | 12,529 | -6.7% | 0.02% | -18.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $885,000 | +20.6% | 1,330 | +10.7% | 0.02% | +12.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $884,000 | +14.8% | 5,379 | +7.8% | 0.02% | +12.5% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $909,000 | +4.1% | 130,034 | +6.3% | 0.02% | -5.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $902,000 | +4.4% | 9,526 | +3.5% | 0.02% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $902,000 | -2.4% | 6,494 | +3.1% | 0.02% | -10.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $884,000 | +5.6% | 54,007 | +8.3% | 0.02% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $902,000 | +34.8% | 3,670 | +37.9% | 0.02% | +28.6% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $907,000 | +0.7% | 74,814 | +7.8% | 0.02% | -5.3% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $920,000 | +3.8% | 115,253 | +7.1% | 0.02% | -5.3% |
| QRVO | Buy | QORVO INC | $838,000 | +9.8% | 5,011 | +28.5% | 0.02% | +6.2% |
| CB | Buy | CHUBB LIMITED | $864,000 | +22.7% | 4,979 | +12.4% | 0.02% | +13.3% |
| ROL | Buy | ROLLINS INC | $852,000 | +14.4% | 24,102 | +10.7% | 0.02% | +6.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $827,000 | +5.4% | 13,711 | +1.8% | 0.02% | 0.0% |
| RGEN | New | REPLIGEN CORP | $843,000 | – | 2,917 | +100.0% | 0.02% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $842,000 | -3.1% | 3,406 | -3.1% | 0.02% | -5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $858,000 | -1.5% | 4,294 | -2.1% | 0.02% | -5.6% |
| PHM | Sell | PULTE GROUP INC | $834,000 | -19.8% | 18,162 | -4.7% | 0.02% | -22.7% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $841,000 | -6.6% | 9,515 | -2.1% | 0.02% | -10.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $853,000 | +19.0% | 7,840 | +1.6% | 0.02% | +13.3% |
| APTV | Buy | APTIV PLC | $841,000 | +3.3% | 5,645 | +9.1% | 0.02% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $846,000 | +11.9% | 5,159 | +11.6% | 0.02% | +6.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $862,000 | +2.1% | 7,281 | +7.1% | 0.02% | -5.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $841,000 | -10.1% | 54,422 | -0.3% | 0.02% | -15.0% |
| SUI | Buy | SUN CMNTYS INC | $824,000 | +15.4% | 4,453 | +6.9% | 0.02% | +13.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $844,000 | -9.0% | 5,124 | +6.0% | 0.02% | -15.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $837,000 | +26.8% | 1,293 | +8.9% | 0.02% | +21.4% |
| EXPO | Buy | EXPONENT INC | $826,000 | +35.4% | 7,301 | +6.8% | 0.02% | +30.8% |
| GILD | Buy | GILEAD SCIENCES INC | $857,000 | +4.1% | 12,272 | +2.7% | 0.02% | 0.0% |
| SAP | Buy | SAP SEspon adr | $855,000 | +11.0% | 6,331 | +15.5% | 0.02% | +6.2% |
| EBAY | Buy | EBAY INC. | $827,000 | +5.9% | 11,875 | +6.8% | 0.02% | 0.0% |
| IYH | New | ISHARES TRus hlthcare etf | $829,000 | – | 3,006 | +100.0% | 0.02% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $778,000 | -24.7% | 8,830 | +4.5% | 0.02% | -27.3% |
| GPC | Buy | GENUINE PARTS CO | $802,000 | +67.4% | 6,613 | +74.5% | 0.02% | +60.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $799,000 | +4.3% | 11,254 | +24.9% | 0.02% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $809,000 | +80.2% | 26,542 | +94.4% | 0.02% | +60.0% |
| NDSN | Buy | NORDSON CORP | $811,000 | +21.2% | 3,405 | +11.7% | 0.02% | +14.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $814,000 | +70.3% | 7,909 | +55.3% | 0.02% | +60.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $800,000 | +2.3% | 4,777 | +0.9% | 0.02% | -5.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $802,000 | -7.2% | 24,067 | +1.5% | 0.02% | -11.1% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $821,000 | – | 6,799 | +100.0% | 0.02% | – |
| DKNG | Buy | DRAFTKINGS INC | $782,000 | +95.5% | 16,245 | +111.6% | 0.02% | +100.0% |
| ROST | Buy | ROSS STORES INC | $781,000 | +16.4% | 7,179 | +32.6% | 0.02% | +14.3% |
| UBS | Buy | UBS GROUP AG | $799,000 | +19.8% | 50,096 | +15.2% | 0.02% | +14.3% |
| RMD | Sell | RESMED INC | $813,000 | +3.3% | 3,086 | -3.3% | 0.02% | -5.9% |
| PLNT | Buy | PLANET FITNESS INCcl a | $729,000 | +15.9% | 9,279 | +11.0% | 0.02% | +15.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $731,000 | +35.9% | 12,189 | +37.2% | 0.02% | +36.4% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $742,000 | +21.6% | 13,514 | +5.4% | 0.02% | +15.4% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $770,000 | +66.7% | 7,526 | +55.3% | 0.02% | +50.0% |
| CP | Buy | CANADIAN PAC RY LTD | $756,000 | -14.9% | 11,626 | +0.6% | 0.02% | -21.1% |
| KMX | Buy | CARMAX INC | $770,000 | +13.6% | 6,020 | +14.8% | 0.02% | +7.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $736,000 | +4.0% | 8,915 | +7.3% | 0.02% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $748,000 | -15.5% | 7,814 | -12.2% | 0.02% | -21.1% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $726,000 | +0.6% | 48,969 | +2.2% | 0.02% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $749,000 | +19.5% | 3,821 | +14.8% | 0.02% | +15.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $730,000 | +257.8% | 13,882 | +255.9% | 0.02% | +275.0% |
| MRNA | Buy | MODERNA INC | $727,000 | +173.3% | 1,890 | +66.8% | 0.02% | +150.0% |
| ALL | Sell | ALLSTATE CORP | $768,000 | -32.6% | 6,034 | -30.9% | 0.02% | -37.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $724,000 | +7.6% | 15,103 | +1.5% | 0.02% | +7.1% |
| PWR | Buy | QUANTA SVCS INC | $757,000 | +29.8% | 6,648 | +3.3% | 0.02% | +25.0% |
| RPD | Buy | RAPID7 INC | $718,000 | +24.4% | 6,350 | +4.2% | 0.01% | +16.7% |
| FOXA | Buy | FOX CORP | $698,000 | +80.8% | 17,405 | +67.3% | 0.01% | +75.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $673,000 | +6.7% | 9,045 | +6.3% | 0.01% | +7.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr | $678,000 | +76.6% | 8,562 | +80.3% | 0.01% | +75.0% |
| MCO | Sell | MOODYS CORP | $695,000 | -20.0% | 1,956 | -18.4% | 0.01% | -22.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $693,000 | -22.4% | 7,753 | -13.5% | 0.01% | -26.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $690,000 | +16.8% | 7,335 | +9.6% | 0.01% | +7.7% |
| CSX | Buy | CSX CORP | $694,000 | +176.5% | 23,320 | +198.4% | 0.01% | +180.0% |
| KR | Buy | KROGER CO | $692,000 | +10.0% | 17,121 | +4.2% | 0.01% | +7.7% |
| CPRT | Buy | COPART INC | $709,000 | +9.6% | 5,111 | +4.1% | 0.01% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $698,000 | -9.5% | 17,673 | +3.6% | 0.01% | -12.5% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $719,000 | – | 50,000 | +100.0% | 0.01% | – |
| IQV | Buy | IQVIA HLDGS INC | $719,000 | +6.5% | 3,000 | +7.6% | 0.01% | 0.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $694,000 | -9.0% | 22,502 | -5.9% | 0.01% | -12.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $683,000 | -8.0% | 9,041 | -0.9% | 0.01% | -12.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $668,000 | +39.7% | 1,766 | +40.2% | 0.01% | +30.0% |
| DT | Sell | DYNATRACE INC | $644,000 | +13.4% | 9,081 | -6.5% | 0.01% | +8.3% |
| DTE | Buy | DTE ENERGY CO | $634,000 | +10.5% | 5,673 | +28.1% | 0.01% | +8.3% |
| BIL | New | SPDR SER TRspdr bloomberg | $631,000 | – | 6,896 | +100.0% | 0.01% | – |
| GMED | Buy | GLOBUS MED INCcl a | $648,000 | +3.7% | 8,456 | +4.8% | 0.01% | 0.0% |
| IGIB | Buy | ISHARES TR | $670,000 | +7.4% | 11,155 | +8.2% | 0.01% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $671,000 | -4.7% | 22,639 | -3.5% | 0.01% | -13.3% |
| ROLL | Buy | RBC BEARINGS INC | $638,000 | +12.1% | 3,006 | +5.4% | 0.01% | +8.3% |
| LEN | Buy | LENNAR CORPcl a | $668,000 | +10.4% | 7,136 | +17.3% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $651,000 | +4.5% | 10,207 | +2.8% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $672,000 | -18.5% | 7,433 | -11.5% | 0.01% | -27.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $638,000 | +4.8% | 3,598 | -5.7% | 0.01% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $649,000 | +71.7% | 2,313 | +16.8% | 0.01% | +62.5% |
| PKG | Buy | PACKAGING CORP AMER | $623,000 | +179.4% | 4,534 | +175.3% | 0.01% | +160.0% |
| J | Buy | JACOBS ENGR GROUP INC | $638,000 | +10.4% | 4,814 | +11.1% | 0.01% | +8.3% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $623,000 | +24.8% | 38,317 | +38.7% | 0.01% | +18.2% |
| BA | Buy | BOEING CO | $638,000 | +8.1% | 2,902 | +17.9% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $664,000 | +30.7% | 6,740 | +27.2% | 0.01% | +18.2% |
| SEE | Buy | SEALED AIR CORP NEW | $655,000 | +35.3% | 11,955 | +46.4% | 0.01% | +30.0% |
| DVY | Buy | ISHARES TRselect divid | $664,000 | +72.5% | 5,791 | +75.5% | 0.01% | +62.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $636,000 | -6.3% | 7,162 | -3.7% | 0.01% | -7.1% |
| HPQ | Buy | HP INC | $660,000 | +33.3% | 24,106 | +46.9% | 0.01% | +18.2% |
| SYY | Sell | SYSCO CORP | $588,000 | -11.3% | 7,492 | -12.2% | 0.01% | -14.3% |
| DFNV | Buy | TRIMTABS ETF TRdonoghue frlns | $609,000 | +7.6% | 20,981 | +7.1% | 0.01% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $603,000 | +17.3% | 5,070 | +11.2% | 0.01% | +9.1% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $593,000 | +33.0% | 3,791 | +35.1% | 0.01% | +33.3% |
| LAD | Buy | LITHIA MTRS INC | $619,000 | -1.1% | 1,952 | +7.2% | 0.01% | -7.7% |
| TWTR | Buy | TWITTER INC | $606,000 | -1.8% | 10,037 | +11.9% | 0.01% | -7.7% |
| EXP | Buy | EAGLE MATLS INC | $573,000 | +4.0% | 4,367 | +12.6% | 0.01% | 0.0% |
| DFHY | Buy | TRIMTABS ETF TRdonoghue forlins | $588,000 | +8.7% | 23,640 | +10.1% | 0.01% | +9.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $589,000 | +3.2% | 23,165 | +4.5% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $613,000 | +11.5% | 5,012 | +4.8% | 0.01% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $588,000 | -8.8% | 13,231 | +1.9% | 0.01% | -14.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $616,000 | -82.4% | 4,160 | -73.1% | 0.01% | -83.8% |
| ENSG | Buy | ENSIGN GROUP INC | $582,000 | -6.7% | 7,772 | +7.9% | 0.01% | -7.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $574,000 | +3.1% | 12,189 | +15.1% | 0.01% | 0.0% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $612,000 | -4.4% | 40,127 | +0.8% | 0.01% | -14.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $622,000 | -5.8% | 10,204 | -2.0% | 0.01% | -14.3% |
| AME | Buy | AMETEK INC | $574,000 | -6.8% | 4,625 | +0.2% | 0.01% | -7.7% |
| BKI | Buy | BLACK KNIGHT INC | $609,000 | +3.9% | 8,458 | +12.5% | 0.01% | 0.0% |
| SUSC | Buy | ISHARES TResg awre usd | $599,000 | +0.5% | 21,783 | +1.3% | 0.01% | -7.7% |
| FICO | Buy | FAIR ISAAC CORP | $577,000 | -14.5% | 1,450 | +8.0% | 0.01% | -14.3% |
| CDK | Buy | CDK GLOBAL INC | $577,000 | -8.1% | 13,553 | +7.3% | 0.01% | -7.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $583,000 | +19.7% | 12,282 | +21.3% | 0.01% | +20.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $606,000 | +23.2% | 4,414 | +21.4% | 0.01% | +20.0% |
| SHV | Sell | ISHARES TRshort treas bd | $610,000 | -2.7% | 5,526 | -2.6% | 0.01% | -7.7% |
| DOV | Buy | DOVER CORP | $589,000 | +14.4% | 3,787 | +10.8% | 0.01% | +9.1% |
| HXL | Buy | HEXCEL CORP NEW | $589,000 | -1.7% | 9,914 | +3.3% | 0.01% | -7.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $578,000 | +18.0% | 2,132 | +10.2% | 0.01% | +20.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $558,000 | -1.4% | 1,327 | +8.7% | 0.01% | -8.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $547,000 | -2.7% | 1,518 | +3.8% | 0.01% | -8.3% |
| DVA | Buy | DAVITA INC | $560,000 | 0.0% | 4,813 | +3.4% | 0.01% | -8.3% |
| CMI | Buy | CUMMINS INC | $546,000 | -0.2% | 2,429 | +8.2% | 0.01% | -8.3% |
| PXD | Sell | PIONEER NAT RES CO | $538,000 | -1.3% | 3,229 | -3.8% | 0.01% | -8.3% |
| NET | Buy | CLOUDFLARE INC | $536,000 | +123.3% | 4,756 | +110.1% | 0.01% | +120.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $529,000 | +2.7% | 2,511 | +14.0% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $564,000 | +21.0% | 9,259 | +18.6% | 0.01% | +10.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $556,000 | +7.3% | 2,992 | -0.4% | 0.01% | 0.0% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $541,000 | – | 7,341 | +100.0% | 0.01% | – |
| ILCG | ISHARES TRmorningstar grwt | $566,000 | +1.1% | 8,640 | 0.0% | 0.01% | -8.3% | |
| FLRN | SPDR SER TRblomberg brc | $569,000 | 0.0% | 18,554 | 0.0% | 0.01% | -8.3% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $552,000 | -0.9% | 3,188 | +3.4% | 0.01% | -8.3% |
| IR | Buy | INGERSOLL RAND INC | $568,000 | +7.4% | 11,270 | +4.1% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $543,000 | +8.2% | 9,930 | +14.7% | 0.01% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $555,000 | +16.6% | 6,021 | +3.4% | 0.01% | +10.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $563,000 | -21.1% | 1,876 | -16.4% | 0.01% | -26.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $554,000 | +9.3% | 5,777 | +10.8% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $537,000 | +39.5% | 41,712 | +19.3% | 0.01% | +37.5% |
| BURL | Buy | BURLINGTON STORES INC | $540,000 | -3.4% | 1,905 | +9.6% | 0.01% | -8.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $540,000 | -45.9% | 21,363 | -41.8% | 0.01% | -47.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $534,000 | -0.4% | 3,177 | -2.8% | 0.01% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $531,000 | +3.1% | 24,494 | +11.1% | 0.01% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $527,000 | +4.8% | 15,929 | +5.2% | 0.01% | 0.0% |
| AMED | Buy | AMEDISYS INC | $562,000 | -35.3% | 3,767 | +6.1% | 0.01% | -38.9% |
| IWO | Buy | ISHARES TRrus 2000 grw | $525,000 | +31.6% | 1,789 | +39.8% | 0.01% | +37.5% |
| RSG | Buy | REPUBLIC SVCS INC | $537,000 | +15.0% | 4,477 | +5.4% | 0.01% | +10.0% |
| CHWY | Buy | CHEWY INCcl a | $536,000 | -6.5% | 7,869 | +9.4% | 0.01% | -8.3% |
| DOW | Sell | DOW INC | $557,000 | -22.6% | 9,671 | -15.0% | 0.01% | -26.7% |
| CIEN | Buy | CIENA CORP | $478,000 | +10.9% | 9,308 | +22.8% | 0.01% | +11.1% |
| AVK | Sell | ADVENT CONV & INCOME FD | $489,000 | -8.8% | 27,205 | -2.2% | 0.01% | -9.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $498,000 | +6.9% | 8,567 | +14.7% | 0.01% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $477,000 | +14.7% | 15,554 | +20.2% | 0.01% | +11.1% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $523,000 | +0.2% | 4,011 | +18.4% | 0.01% | -9.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $478,000 | +58.8% | 1,829 | +55.4% | 0.01% | +66.7% |
| ITA | New | ISHARES TRus aer def etf | $502,000 | – | 4,811 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $504,000 | -7.5% | 18,430 | -10.6% | 0.01% | -16.7% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $487,000 | -4.1% | 4,109 | -4.7% | 0.01% | -9.1% |
| SLV | Buy | ISHARES SILVER TRishares | $505,000 | -8.7% | 24,614 | +7.9% | 0.01% | -16.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $500,000 | -16.0% | 4,777 | -6.4% | 0.01% | -23.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $495,000 | +21.6% | 3,253 | +19.6% | 0.01% | +11.1% |
| KARS | Buy | KRANESHARES TRelec veh futur | $516,000 | +3.6% | 11,119 | +4.0% | 0.01% | -9.1% |
| FMC | Buy | FMC CORP | $511,000 | -12.8% | 5,582 | +3.0% | 0.01% | -16.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $481,000 | +3.0% | 5,265 | +8.5% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $479,000 | +34.9% | 2,188 | +3.9% | 0.01% | +25.0% |
| SPLK | Buy | SPLUNK INC | $496,000 | +1.4% | 3,425 | +1.2% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $476,000 | +16.1% | 3,663 | +16.4% | 0.01% | +11.1% |
| XLNX | Sell | XILINX INC | $507,000 | -5.6% | 3,359 | -9.5% | 0.01% | -9.1% |
| SI | Buy | SILVERGATE CAP CORPcl a | $476,000 | +112.5% | 4,123 | +108.2% | 0.01% | +100.0% |
| KWR | Buy | QUAKER CHEM CORP | $485,000 | +3.2% | 2,040 | +3.0% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $513,000 | +17.4% | 2,958 | +4.5% | 0.01% | +11.1% |
| EA | Sell | ELECTRONIC ARTS INC | $506,000 | -15.4% | 3,558 | -14.4% | 0.01% | -23.1% |
| WELL | Buy | WELLTOWER INC | $489,000 | +4.0% | 5,934 | +4.9% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $495,000 | +17.9% | 2,443 | +8.1% | 0.01% | +11.1% |
| CNI | Sell | CANADIAN NATL RY CO | $508,000 | +7.4% | 4,392 | -2.1% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $498,000 | +6.2% | 7,132 | +4.6% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $484,000 | -16.6% | 4,805 | -3.3% | 0.01% | -16.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $479,000 | +74.2% | 7,652 | +74.1% | 0.01% | +66.7% |
| RHI | Sell | ROBERT HALF INTL INC | $489,000 | -18.6% | 4,869 | -28.0% | 0.01% | -23.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $508,000 | -24.7% | 5,830 | +7.1% | 0.01% | -28.6% |
| SLB | Buy | SCHLUMBERGER LTD | $498,000 | +8.5% | 16,800 | +17.1% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $509,000 | +2.0% | 6,345 | +6.8% | 0.01% | -9.1% |
| PII | Buy | POLARIS INC | $482,000 | -10.6% | 4,026 | +2.3% | 0.01% | -9.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $508,000 | +28.9% | 6,631 | +31.6% | 0.01% | +25.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $510,000 | +6.7% | 9,382 | +6.7% | 0.01% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $480,000 | +1.7% | 4,615 | +1.7% | 0.01% | 0.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $486,000 | +26.9% | 11,178 | +29.2% | 0.01% | +25.0% |
| USIG | Buy | ISHARES TRusd inv grde | $476,000 | +0.4% | 7,914 | +1.1% | 0.01% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $521,000 | +104.3% | 6,979 | +153.1% | 0.01% | +100.0% |
| EQT | Buy | EQT CORP | $514,000 | +50.7% | 25,105 | +63.7% | 0.01% | +42.9% |
| TTAC | Buy | TRIMTABS ETF TRus free cash | $482,000 | +9.0% | 8,910 | +7.7% | 0.01% | +11.1% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $485,000 | +10.2% | 11,103 | +3.0% | 0.01% | +11.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $482,000 | +18.1% | 33,833 | +21.0% | 0.01% | +11.1% |
| New | GENERAL ELECTRIC CO | $517,000 | – | 5,016 | +100.0% | 0.01% | – | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $449,000 | +7.7% | 4,391 | +8.6% | 0.01% | 0.0% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $431,000 | +9.1% | 7,331 | +4.8% | 0.01% | +12.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep | $461,000 | -4.9% | 87,421 | +8.3% | 0.01% | -10.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $441,000 | -3.7% | 13,674 | -2.3% | 0.01% | -10.0% |
| USMV | Sell | ISHARES TRmsci usa min | $459,000 | -78.3% | 6,242 | -78.3% | 0.01% | -80.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $439,000 | +7.9% | 4,285 | +6.3% | 0.01% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $442,000 | +4.0% | 1,830 | +4.2% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $457,000 | +17.5% | 3,018 | +9.0% | 0.01% | +12.5% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $433,000 | -2.3% | 16,105 | -0.8% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $446,000 | +32.7% | 1,236 | +27.2% | 0.01% | +28.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $460,000 | +79.0% | 6,806 | +79.2% | 0.01% | +80.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $442,000 | -19.3% | 1,726 | -9.3% | 0.01% | -25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $454,000 | +31.6% | 2,955 | +28.3% | 0.01% | +28.6% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $455,000 | -13.7% | 18,202 | +9.1% | 0.01% | -18.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $457,000 | +12.8% | 1,969 | +5.5% | 0.01% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $445,000 | -3.5% | 7,455 | +3.3% | 0.01% | -10.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $433,000 | +5.4% | 9,007 | +4.6% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $426,000 | -3.4% | 18,091 | +5.8% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $454,000 | +22.4% | 11,873 | +27.3% | 0.01% | +12.5% |
| GNTX | Sell | GENTEX CORP | $431,000 | -6.9% | 13,069 | -6.6% | 0.01% | -10.0% |
| OSH | New | OAK STR HEALTH INC | $465,000 | – | 10,934 | +100.0% | 0.01% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $446,000 | +1.4% | 7,269 | +1.6% | 0.01% | 0.0% |
| TTC | Sell | TORO CO | $438,000 | -11.5% | 4,497 | -0.2% | 0.01% | -18.2% |
| WM | Buy | WASTE MGMT INC DEL | $446,000 | +49.2% | 2,986 | +40.1% | 0.01% | +50.0% |
| CMA | Sell | COMERICA INC | $456,000 | +9.1% | 5,668 | -3.3% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $449,000 | +6.9% | 12,612 | +3.3% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $472,000 | -4.8% | 2,316 | +1.8% | 0.01% | -18.2% |
| TER | Buy | TERADYNE INC | $454,000 | -16.1% | 4,155 | +3.0% | 0.01% | -18.2% |
| CRNC | Sell | CERENCE INC | $462,000 | -10.6% | 4,806 | -0.9% | 0.01% | -18.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $443,000 | -47.1% | 6,627 | -33.6% | 0.01% | -50.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $440,000 | +18.3% | 8,495 | +11.1% | 0.01% | +12.5% |
| CAJ | Buy | CANON INCsponsored adr | $453,000 | +98.7% | 18,594 | +84.7% | 0.01% | +80.0% |
| CM | Sell | CANADIAN IMP BK COMM | $467,000 | -22.8% | 4,195 | -21.1% | 0.01% | -30.8% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es | $432,000 | +22.7% | 8,467 | +23.7% | 0.01% | +28.6% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $434,000 | +0.2% | 55,260 | +2.7% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $450,000 | -5.1% | 5,668 | +1.9% | 0.01% | -10.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $427,000 | -11.8% | 180 | -18.6% | 0.01% | -10.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $470,000 | -15.3% | 7,334 | -16.8% | 0.01% | -25.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $462,000 | -3.8% | 30,476 | -0.9% | 0.01% | -10.0% |
| GLBE | New | GLOBAL E ONLINE LTD | $444,000 | – | 6,180 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INC | $460,000 | -27.2% | 4,352 | -20.8% | 0.01% | -30.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $472,000 | +20.1% | 3,949 | +15.2% | 0.01% | +12.5% |
| SF | Buy | STIFEL FINL CORP | $472,000 | +6.5% | 6,944 | +1.6% | 0.01% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $463,000 | +28.6% | 2,321 | +9.0% | 0.01% | +12.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $449,000 | -3.9% | 3,207 | +5.3% | 0.01% | -10.0% |
| SRE | New | SEMPRA | $431,000 | – | 3,409 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $441,000 | -22.1% | 3,331 | -21.2% | 0.01% | -25.0% |
| VMC | Sell | VULCAN MATLS CO | $417,000 | -12.9% | 2,467 | -10.3% | 0.01% | -20.0% |
| SGEN | Buy | SEAGEN INC | $388,000 | +21.6% | 2,286 | +13.0% | 0.01% | +14.3% |
| CVCO | Buy | CAVCO INDS INC DEL | $376,000 | +10.6% | 1,588 | +3.7% | 0.01% | +14.3% |
| FM | Sell | ISHARES INCmsci frontier | $389,000 | -0.8% | 11,464 | -2.9% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $403,000 | +15.1% | 337 | +14.2% | 0.01% | +14.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $408,000 | +8.5% | 4,957 | +7.8% | 0.01% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $412,000 | +36.0% | 9,237 | +23.0% | 0.01% | +33.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $398,000 | +7.6% | 8,207 | +3.7% | 0.01% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $377,000 | +10.6% | 11,807 | +20.1% | 0.01% | +14.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $387,000 | -1.3% | 23,160 | +7.7% | 0.01% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $423,000 | +0.7% | 693 | -6.5% | 0.01% | -11.1% |
| EFX | Buy | EQUIFAX INC | $380,000 | +15.5% | 1,499 | +9.3% | 0.01% | +14.3% |
| CRH | Buy | CRH PLCadr | $419,000 | +3.5% | 8,969 | +12.6% | 0.01% | -11.1% |
| CCMP | Buy | CMC MATERIALS INC | $405,000 | -14.2% | 3,289 | +5.1% | 0.01% | -20.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $416,000 | -9.2% | 1,844 | +11.0% | 0.01% | -20.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $392,000 | +17.7% | 10,143 | +22.5% | 0.01% | +14.3% |
| ROCK | Sell | GIBRALTAR INDS INC | $390,000 | -10.3% | 5,607 | -1.7% | 0.01% | -11.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $386,000 | +38.8% | 2,541 | +35.1% | 0.01% | +33.3% |
| COLD | Sell | AMERICOLD RLTY TR | $419,000 | -24.5% | 14,413 | -1.6% | 0.01% | -33.3% |
| XYL | Buy | XYLEM INC | $389,000 | +32.3% | 3,145 | +28.2% | 0.01% | +33.3% |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $421,000 | -1.6% | 23,774 | +7.3% | 0.01% | -11.1% |
| TWOU | Buy | 2U INC | $401,000 | -11.7% | 11,952 | +9.8% | 0.01% | -20.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $398,000 | +1.5% | 10,155 | +9.7% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $420,000 | +75.0% | 2,743 | +65.6% | 0.01% | +60.0% |
| MTN | Buy | VAIL RESORTS INC | $406,000 | +14.0% | 1,214 | +7.8% | 0.01% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl | $410,000 | +25.4% | 4,165 | +25.7% | 0.01% | +14.3% |
| HBI | New | HANESBRANDS INC | $409,000 | – | 23,809 | +100.0% | 0.01% | – |
| NIO | Buy | NIO INCspon ads | $400,000 | -32.4% | 11,218 | +0.8% | 0.01% | -38.5% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel | $415,000 | +5.3% | 12,562 | +4.9% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $393,000 | +1.6% | 9,110 | +0.4% | 0.01% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $397,000 | -20.6% | 13,600 | -17.1% | 0.01% | -27.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $378,000 | -60.9% | 12,737 | -64.8% | 0.01% | -60.0% |
| URI | Buy | UNITED RENTALS INC | $423,000 | +11.0% | 1,206 | +1.1% | 0.01% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $421,000 | +25.7% | 70,913 | +14.6% | 0.01% | +14.3% |
| BYND | Buy | BEYOND MEAT INC | $407,000 | -24.3% | 3,869 | +13.3% | 0.01% | -27.3% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $421,000 | – | 15,119 | +100.0% | 0.01% | – |
| INMD | Sell | INMODE LTD | $390,000 | +39.3% | 2,445 | -17.3% | 0.01% | +33.3% |
| CLVT | Buy | CLARIVATE PLC | $400,000 | -16.5% | 18,286 | +5.0% | 0.01% | -20.0% |
| HUM | Sell | HUMANA INC | $419,000 | -19.9% | 1,076 | -9.0% | 0.01% | -27.3% |
| IDA | Buy | IDACORP INC | $387,000 | +12.8% | 3,741 | +6.4% | 0.01% | +14.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $374,000 | -7.9% | 4,536 | -1.8% | 0.01% | -11.1% |
| CNHI | Sell | CNH INDL N V | $411,000 | +1.0% | 24,149 | -2.0% | 0.01% | -11.1% |
| PSA | Sell | PUBLIC STORAGE | $399,000 | -2.0% | 1,342 | -1.0% | 0.01% | -11.1% |
| MRCY | Buy | MERCURY SYS INC | $394,000 | +4.2% | 8,314 | +45.6% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $400,000 | +33.8% | 5,386 | +24.9% | 0.01% | +33.3% |
| CLR | Buy | CONTINENTAL RES INC | $378,000 | +24.3% | 8,191 | +2.4% | 0.01% | +33.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $393,000 | +36.5% | 3,971 | +13.0% | 0.01% | +33.3% |
| POOL | Buy | POOL CORP | $401,000 | +8.7% | 923 | +14.7% | 0.01% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $392,000 | +11.0% | 2,828 | +3.9% | 0.01% | +14.3% |
| XEC | Buy | CIMAREX ENERGY CO | $391,000 | +23.0% | 4,485 | +2.2% | 0.01% | +14.3% |
| ABB | Sell | ABB LTDsponsored adr | $385,000 | -7.7% | 11,551 | -5.9% | 0.01% | -11.1% |
| DORM | Buy | DORMAN PRODS INC | $388,000 | -2.5% | 4,097 | +6.8% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $391,000 | +34.8% | 2,492 | +38.4% | 0.01% | +33.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $417,000 | -20.0% | 689 | -26.2% | 0.01% | -27.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $374,000 | +29.9% | 17,530 | +23.0% | 0.01% | +33.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $381,000 | +24.5% | 1,364 | +37.1% | 0.01% | +33.3% |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $380,000 | – | 13,275 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $405,000 | -26.1% | 556 | -26.8% | 0.01% | -33.3% |
| PPL | Sell | PPL CORP | $383,000 | -9.7% | 13,728 | -9.5% | 0.01% | -11.1% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $381,000 | +27.9% | 13,892 | +28.7% | 0.01% | +33.3% |
| QSR | New | RESTAURANT BRANDS INTL INC | $415,000 | – | 6,774 | +100.0% | 0.01% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $379,000 | +19.2% | 4,095 | +16.5% | 0.01% | +14.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $415,000 | -1.0% | 16,875 | -1.2% | 0.01% | -11.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $339,000 | -1.7% | 3,842 | -1.0% | 0.01% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $348,000 | +0.3% | 17,580 | +0.3% | 0.01% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $354,000 | -3.8% | 9,002 | +2.1% | 0.01% | -12.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $356,000 | +47.7% | 42,232 | +55.3% | 0.01% | +40.0% |
| AZO | Sell | AUTOZONE INC | $326,000 | +3.2% | 192 | -9.4% | 0.01% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $342,000 | +5.2% | 51,841 | -1.1% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $324,000 | +7.6% | 31,430 | +0.7% | 0.01% | +16.7% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $352,000 | -36.7% | 6,576 | -13.9% | 0.01% | -41.7% |
| BIIB | Buy | BIOGEN INC | $364,000 | -14.6% | 1,286 | +4.5% | 0.01% | -22.2% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $324,000 | -5.3% | 21,283 | -2.5% | 0.01% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $363,000 | +9.3% | 2,607 | +15.5% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $351,000 | +11.8% | 6,560 | +6.4% | 0.01% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $359,000 | -4.8% | 42,915 | +0.4% | 0.01% | -12.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $326,000 | +7.9% | 3,751 | +16.3% | 0.01% | +16.7% |
| CI | Buy | CIGNA CORP NEW | $370,000 | -7.3% | 1,851 | +10.0% | 0.01% | -12.5% |
| CABO | Buy | CABLE ONE INC | $354,000 | +14.2% | 195 | +20.4% | 0.01% | 0.0% |
| CRI | Buy | CARTERS INC | $349,000 | +0.9% | 3,590 | +7.0% | 0.01% | 0.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $370,000 | -1.9% | 9,234 | -1.1% | 0.01% | -12.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $353,000 | -2.8% | 2,445 | +1.3% | 0.01% | -12.5% |
| EVR | Buy | EVERCORE INCclass a | $361,000 | +7.8% | 2,701 | +13.5% | 0.01% | 0.0% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $334,000 | -5.6% | 13,365 | -5.2% | 0.01% | -12.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $324,000 | +20.4% | 5,714 | +21.7% | 0.01% | +16.7% |
| FISV | Sell | FISERV INC | $353,000 | -44.1% | 3,251 | -45.0% | 0.01% | -46.2% |
| FUBO | Buy | FUBOTV INC | $362,000 | +38.7% | 15,111 | +85.9% | 0.01% | +16.7% |
| GWW | Buy | GRAINGER W W INC | $326,000 | -7.6% | 830 | +2.9% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $372,000 | +17.4% | 2,815 | +7.1% | 0.01% | 0.0% |
| HOLX | New | HOLOGIC INC | $348,000 | – | 4,714 | +100.0% | 0.01% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $331,000 | -2.1% | 12,585 | +3.7% | 0.01% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $346,000 | +19.7% | 18,350 | +8.6% | 0.01% | +16.7% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $360,000 | -3.5% | 1,974 | -1.2% | 0.01% | -12.5% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $335,000 | -0.9% | 5,523 | -0.7% | 0.01% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl | $352,000 | -28.9% | 3,495 | -25.6% | 0.01% | -36.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $358,000 | -0.6% | 7,003 | -0.2% | 0.01% | -12.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $328,000 | -0.3% | 9,594 | +2.9% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $343,000 | +19.5% | 1,005 | +23.3% | 0.01% | +16.7% |
| NEOG | Buy | NEOGEN CORP | $340,000 | +4.0% | 7,819 | +10.1% | 0.01% | 0.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $361,000 | -71.7% | 23,771 | -70.8% | 0.01% | -74.1% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $370,000 | -71.6% | 23,689 | -70.9% | 0.01% | -75.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $343,000 | -0.9% | 7,880 | +2.8% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $371,000 | +53.9% | 15,424 | +68.7% | 0.01% | +40.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $333,000 | +22.9% | 2,290 | +11.6% | 0.01% | +16.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $368,000 | -8.2% | 3,309 | -6.0% | 0.01% | -22.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $364,000 | +16.3% | 8,233 | +2.0% | 0.01% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $355,000 | -2.5% | 19,711 | +2.8% | 0.01% | -12.5% |
| MDYG | New | SPDR SER TRs&p 400 mdcp | $372,000 | – | 4,911 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $350,000 | +34.6% | 4,804 | +34.4% | 0.01% | +16.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $366,000 | -23.1% | 2,498 | +0.7% | 0.01% | -30.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $327,000 | +7.6% | 523 | +11.5% | 0.01% | +16.7% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld | $347,000 | +28.5% | 13,809 | +30.2% | 0.01% | +16.7% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $371,000 | +8.5% | 20,589 | +8.8% | 0.01% | 0.0% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $373,000 | – | 5,648 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INC | $337,000 | -1.2% | 6,113 | +2.4% | 0.01% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $358,000 | -9.1% | 1,278 | -6.0% | 0.01% | -12.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $359,000 | +6.5% | 14,921 | +20.8% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $324,000 | +18.2% | 2,567 | +12.2% | 0.01% | +16.7% |
| WWD | Buy | WOODWARD INC | $357,000 | -5.6% | 3,152 | +2.5% | 0.01% | -12.5% |
| FN | Buy | FABRINET | $334,000 | +30.5% | 3,261 | +21.9% | 0.01% | +40.0% |
| PNR | Sell | PENTAIR PLC | $339,000 | -9.6% | 4,672 | -15.9% | 0.01% | -12.5% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $290,000 | +2.1% | 18,822 | +5.7% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $278,000 | +27.5% | 1,776 | +10.0% | 0.01% | +20.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $284,000 | -11.5% | 2,511 | -9.1% | 0.01% | -14.3% |
| LKQ | Buy | LKQ CORP | $292,000 | +33.9% | 5,796 | +30.8% | 0.01% | +20.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $282,000 | +28.8% | 1,741 | +30.8% | 0.01% | +20.0% |
| SLYV | New | SPDR SER TRs&p 600 smcp | $295,000 | – | 3,605 | +100.0% | 0.01% | – |
| COO | Buy | COOPER COS INC | $277,000 | +13.5% | 670 | +8.8% | 0.01% | +20.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $284,000 | -0.4% | 20,900 | +2.8% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP | $298,000 | -9.1% | 2,428 | -3.5% | 0.01% | -14.3% |
| AVIG | New | AMERICAN CENTY ETF TRavantis core | $313,000 | – | 6,368 | +100.0% | 0.01% | – |
| DIOD | Buy | DIODES INC | $281,000 | +18.6% | 3,107 | +4.7% | 0.01% | +20.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $284,000 | -8.7% | 3,635 | +7.2% | 0.01% | -14.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $291,000 | +37.9% | 5,304 | +19.6% | 0.01% | +50.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $275,000 | -1.8% | 4,198 | -1.9% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL COM | $308,000 | +7.7% | 2,075 | +10.0% | 0.01% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $282,000 | +27.0% | 3,615 | +20.8% | 0.01% | +20.0% |
| IRM | Buy | IRON MTN INC NEW | $293,000 | +9.3% | 6,738 | +6.4% | 0.01% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $285,000 | +4.4% | 7,423 | +1.3% | 0.01% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $307,000 | +44.1% | 3,649 | +46.6% | 0.01% | +20.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $277,000 | +3.4% | 5,699 | +3.3% | 0.01% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $290,000 | +3.9% | 3,245 | +9.7% | 0.01% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $288,000 | +27.4% | 4,697 | +27.6% | 0.01% | +20.0% |
| VICI | Buy | VICI PPTYS INC | $298,000 | +2.1% | 10,472 | +11.4% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $310,000 | +17.0% | 21,369 | +6.9% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $298,000 | -20.7% | 5,291 | +1.3% | 0.01% | -25.0% |
| ARW | Buy | ARROW ELECTRS INC | $317,000 | +5.7% | 2,819 | +7.1% | 0.01% | 0.0% |
| IVZ | New | INVESCO LTD | $300,000 | – | 12,456 | +100.0% | 0.01% | – |
| H | Buy | HYATT HOTELS CORP | $322,000 | +8.4% | 4,179 | +9.3% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $279,000 | +6.1% | 683 | +7.7% | 0.01% | 0.0% |
| THRM | New | GENTHERM INC | $292,000 | – | 3,606 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $278,000 | -2.5% | 1,642 | +0.4% | 0.01% | 0.0% |
| TTAI | Buy | TRIMTABS ETF TRintl fre csh | $299,000 | +9.9% | 8,492 | +11.3% | 0.01% | 0.0% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $311,000 | +21.5% | 7,443 | +22.3% | 0.01% | +20.0% |
| GDRX | Buy | GOODRX HLDGS INC | $289,000 | +27.9% | 7,051 | +12.5% | 0.01% | +20.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $283,000 | +0.7% | 5,107 | +0.1% | 0.01% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $293,000 | +27.4% | 2,022 | +9.1% | 0.01% | +20.0% |
| NEM | Sell | NEWMONT CORP | $322,000 | -35.6% | 5,925 | -24.8% | 0.01% | -45.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $297,000 | -2.9% | 2,089 | +3.1% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $282,000 | -41.1% | 1,833 | -32.2% | 0.01% | -40.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $315,000 | +10.1% | 8,560 | +8.4% | 0.01% | 0.0% |
| AVTR | New | AVANTOR INC | $303,000 | – | 7,405 | +100.0% | 0.01% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate | $323,000 | +35.7% | 5,944 | +36.5% | 0.01% | +20.0% |
| SRCL | Buy | STERICYCLE INC | $279,000 | -1.4% | 4,102 | +3.6% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $311,000 | +13.5% | 6,620 | +11.5% | 0.01% | 0.0% |
| BILL | New | BILL COM HLDGS INC | $281,000 | – | 1,054 | +100.0% | 0.01% | – |
| ALLE | Sell | ALLEGION PLC | $290,000 | -29.6% | 2,192 | -25.8% | 0.01% | -33.3% |
| PINS | Buy | PINTEREST INCcl a | $323,000 | +5.9% | 6,330 | +64.0% | 0.01% | 0.0% |
| HYS | PIMCO ETF TR0-5 high yield | $300,000 | -0.7% | 3,025 | 0.0% | 0.01% | 0.0% | |
| DOC | Buy | PHYSICIANS RLTY TR | $314,000 | +5.4% | 17,824 | +10.5% | 0.01% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $314,000 | -4.8% | 6,516 | -2.2% | 0.01% | -14.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $306,000 | -2.5% | 2,821 | +3.1% | 0.01% | -14.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $297,000 | +3.5% | 1,780 | +0.1% | 0.01% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $306,000 | +26.4% | 5,437 | +29.9% | 0.01% | +20.0% |
| LYFT | Buy | LYFT INC | $305,000 | -9.5% | 5,690 | +2.1% | 0.01% | -14.3% |
| FLEX | Buy | FLEX LTDord | $286,000 | +59.8% | 16,174 | +61.2% | 0.01% | +50.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $305,000 | +16.4% | 17,474 | +17.4% | 0.01% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $294,000 | +8.5% | 1,997 | -2.3% | 0.01% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $295,000 | +3.1% | 9,155 | +3.4% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $281,000 | -65.7% | 604 | -65.0% | 0.01% | -64.7% |
| COIN | Buy | COINBASE GLOBAL INC | $274,000 | +2.6% | 1,205 | +14.3% | 0.01% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $312,000 | -12.4% | 1,851 | +0.8% | 0.01% | -25.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $295,000 | -5.8% | 2,672 | +11.6% | 0.01% | -14.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $278,000 | +28.1% | 4,389 | +32.6% | 0.01% | +20.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $250,000 | +6.4% | 3,608 | +10.6% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $239,000 | +8.1% | 558 | +5.7% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $261,000 | +16.0% | 694 | +23.7% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $271,000 | +34.8% | 4,184 | +38.9% | 0.01% | +25.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $263,000 | +28.9% | 2,497 | +25.4% | 0.01% | +25.0% |
| TTEK | New | TETRA TECH INC NEW | $225,000 | – | 1,505 | +100.0% | 0.01% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $258,000 | -11.6% | 5,562 | -7.7% | 0.01% | -16.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $265,000 | +3.5% | 2,401 | -7.0% | 0.01% | 0.0% |
| PCAR | New | PACCAR INC | $250,000 | – | 3,171 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $248,000 | +7.4% | 4,270 | +2.9% | 0.01% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $264,000 | +2.3% | 3,264 | +7.1% | 0.01% | 0.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $231,000 | – | 3,070 | +100.0% | 0.01% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $240,000 | -14.9% | 21,847 | -18.1% | 0.01% | -16.7% |
| NTES | Sell | NETEASE INCsponsored ads | $261,000 | -32.9% | 3,051 | -9.6% | 0.01% | -37.5% |
| NDAQ | Sell | NASDAQ INC | $226,000 | +8.7% | 1,169 | -1.3% | 0.01% | +25.0% |
| NRG | Sell | NRG ENERGY INC | $265,000 | -13.4% | 6,497 | -14.5% | 0.01% | -16.7% |
| UFPI | Buy | UFP INDUSTRIES INC | $255,000 | +7.6% | 3,758 | +17.9% | 0.01% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $229,000 | +5.5% | 1,210 | -1.3% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP | $240,000 | +17.1% | 1,201 | +11.9% | 0.01% | +25.0% |
| DOOR | New | MASONITE INTL CORP | $237,000 | – | 2,234 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $249,000 | – | 1,679 | +100.0% | 0.01% | – |
| VALE | Buy | VALE S Asponsored ads | $247,000 | -38.9% | 17,720 | +0.1% | 0.01% | -44.4% |
| LNC | New | LINCOLN NATL CORP IND | $226,000 | – | 3,290 | +100.0% | 0.01% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $232,000 | -92.4% | 3,788 | -90.0% | 0.01% | -92.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val | $259,000 | +8.8% | 2,650 | +11.0% | 0.01% | 0.0% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $252,000 | -1.6% | 1,793 | 0.0% | 0.01% | 0.0% | |
| KB | Buy | KB FINL GROUP INCsponsored adr | $242,000 | -0.4% | 5,211 | +5.6% | 0.01% | 0.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $252,000 | +18.3% | 3,775 | +19.8% | 0.01% | 0.0% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $225,000 | – | 4,492 | +100.0% | 0.01% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $263,000 | -8.4% | 3,707 | -6.9% | 0.01% | -16.7% |
| EWG | Sell | ISHARES INCmsci germany | $229,000 | -9.5% | 6,958 | -5.0% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $245,000 | +9.4% | 10,993 | +4.0% | 0.01% | 0.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $258,000 | +23.4% | 8,121 | +25.3% | 0.01% | +25.0% |
| IEX | Sell | IDEX CORP | $237,000 | -16.8% | 1,144 | -11.7% | 0.01% | -16.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $253,000 | +3.7% | 7,552 | +3.0% | 0.01% | 0.0% |
| IT | New | GARTNER INC | $231,000 | – | 760 | +100.0% | 0.01% | – |
| GATX | Buy | GATX CORP | $225,000 | +2.7% | 2,514 | +1.4% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $237,000 | -25.0% | 7,281 | -14.5% | 0.01% | -28.6% |
| F | Buy | FORD MTR CO DEL | $225,000 | +24.3% | 15,899 | +30.6% | 0.01% | +25.0% |
| FFIV | Sell | F5 NETWORKS INC | $247,000 | -0.4% | 1,242 | -6.5% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $233,000 | +10.4% | 728 | +3.4% | 0.01% | +25.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $236,000 | – | 3,147 | +100.0% | 0.01% | – |
| EME | Buy | EMCOR GROUP INC | $243,000 | +14.6% | 2,107 | +22.2% | 0.01% | +25.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $269,000 | +1.1% | 13,020 | +3.1% | 0.01% | -16.7% |
| DISCK | Sell | DISCOVERY INC | $227,000 | -19.8% | 9,346 | -4.2% | 0.01% | -16.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $254,000 | -4.2% | 4,380 | +4.6% | 0.01% | -16.7% |
| COR | Buy | CORESITE RLTY CORP | $268,000 | +14.5% | 1,935 | +11.5% | 0.01% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $253,000 | +2.0% | 3,543 | +12.6% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $260,000 | -32.5% | 2,664 | -40.0% | 0.01% | -37.5% |
| DTD | New | WISDOMTREE TRus total dividnd | $239,000 | – | 2,032 | +100.0% | 0.01% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $248,000 | +22.8% | 5,682 | +28.8% | 0.01% | +25.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $244,000 | +9.4% | 3,670 | +20.8% | 0.01% | 0.0% |
| COG | New | CABOT OIL & GAS CORP | $272,000 | – | 12,482 | +100.0% | 0.01% | – |
| BC | Buy | BRUNSWICK CORP | $231,000 | +6.0% | 2,429 | +11.0% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $230,000 | +0.9% | 6,014 | +2.5% | 0.01% | 0.0% |
| BIDU | New | BAIDU INCspon adr rep | $258,000 | – | 1,681 | +100.0% | 0.01% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $273,000 | -44.6% | 2,099 | -24.4% | 0.01% | -50.0% |
| ANET | Buy | ARISTA NETWORKS INC | $258,000 | +11.2% | 750 | +17.4% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $271,000 | -27.5% | 2,274 | -14.4% | 0.01% | -37.5% |
| NVT | Buy | NVENT ELECTRIC PLC | $261,000 | +24.9% | 8,073 | +20.5% | 0.01% | +25.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $225,000 | -2.6% | 1,614 | +4.1% | 0.01% | 0.0% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $270,000 | – | 4,322 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $227,000 | +1.8% | 1,087 | +0.2% | 0.01% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $239,000 | +2.1% | 1,306 | +35.6% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $241,000 | -11.7% | 4,629 | -9.0% | 0.01% | -16.7% |
| ABCM | Buy | ABCAM PLCads | $235,000 | +15.2% | 11,596 | +8.0% | 0.01% | +25.0% |
| AOS | Sell | SMITH A O CORP | $256,000 | -23.8% | 4,195 | -10.1% | 0.01% | -28.6% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $261,000 | +6.5% | 37,281 | +5.1% | 0.01% | 0.0% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $235,000 | – | 4,365 | +100.0% | 0.01% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $260,000 | -47.6% | 2,594 | -45.5% | 0.01% | -54.5% |
| SPHY | Buy | SPDR SER TRportfli high | $272,000 | +16.7% | 10,177 | +17.4% | 0.01% | 0.0% |
| TFII | Sell | TFI INTL INC | $235,000 | -6.0% | 2,295 | -16.2% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $214,000 | -40.4% | 5,851 | -14.2% | 0.00% | -50.0% |
| CKPT | CHECKPOINT THERAPEUTICS INC | $178,000 | +11.9% | 54,001 | 0.0% | 0.00% | +33.3% | |
| SYLD | New | CAMBRIA ETF TR | $223,000 | – | 3,704 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $216,000 | – | 791 | +100.0% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $186,000 | +3.9% | 28,326 | -1.2% | 0.00% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $201,000 | – | 4,629 | +100.0% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $182,000 | +26.4% | 20,425 | +33.6% | 0.00% | +33.3% |
| BHK | Sell | BLACKROCK CORE BD TR | $214,000 | -4.5% | 12,940 | -4.7% | 0.00% | -20.0% |
| MHK | Buy | MOHAWK INDS INC | $213,000 | +4.9% | 1,202 | +13.8% | 0.00% | 0.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $200,000 | – | 8,105 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $222,000 | – | 4,370 | +100.0% | 0.00% | – |
| NLS | NAUTILUS INC | $202,000 | -44.7% | 21,665 | 0.0% | 0.00% | -50.0% | |
| NTAP | New | NETAPP INC | $210,000 | – | 2,340 | +100.0% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $214,000 | -4.9% | 4,382 | -0.8% | 0.00% | -20.0% |
| TRMB | New | TRIMBLE INC | $202,000 | – | 2,460 | +100.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $201,000 | -15.2% | 1,727 | +61.6% | 0.00% | -20.0% |
| ON | New | ON SEMICONDUCTOR CORP | $215,000 | – | 4,707 | +100.0% | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $202,000 | – | 1,631 | +100.0% | 0.00% | – |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $219,000 | – | 4,389 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $208,000 | – | 1,189 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $203,000 | – | 624 | +100.0% | 0.00% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $194,000 | +9.6% | 11,949 | +9.7% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $203,000 | -5.1% | 12,368 | -2.6% | 0.00% | -20.0% |
| PKX | New | POSCOsponsored adr | $223,000 | – | 3,233 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $212,000 | – | 1,845 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $181,000 | -4.7% | 11,475 | +2.0% | 0.00% | 0.0% |
| ESTC | New | ELASTIC N V | $202,000 | – | 1,356 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $201,000 | – | 642 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp | $224,000 | – | 3,383 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $209,000 | +0.5% | 21,715 | -2.5% | 0.00% | 0.0% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $223,000 | – | 2,023 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $223,000 | -7.9% | 3,201 | +14.9% | 0.00% | -20.0% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $219,000 | – | 1,203 | +100.0% | 0.00% | – |
| VER | Sell | VEREIT INC | $209,000 | -38.2% | 4,626 | -37.1% | 0.00% | -42.9% |
| FCOR | New | FIDELITY MERRIMACK STR TRcorp bond etf | $220,000 | – | 3,980 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $215,000 | – | 4,450 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $207,000 | – | 727 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $218,000 | -16.8% | 6,799 | +5.1% | 0.00% | -33.3% |
| EQNR | New | EQUINOR ASAsponsored adr | $201,000 | – | 7,882 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $213,000 | -7.8% | 2,419 | +2.8% | 0.00% | -20.0% |
| DISCA | Buy | DISCOVERY INC | $203,000 | -12.1% | 8,017 | +6.5% | 0.00% | -20.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $205,000 | -18.3% | 4,813 | -16.9% | 0.00% | -20.0% |
| DAR | New | DARLING INGREDIENTS INC | $215,000 | – | 2,996 | +100.0% | 0.00% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $220,000 | -15.1% | 5,821 | -15.7% | 0.00% | -20.0% |
| USSG | New | DBX ETF TRxtrckr msci us | $201,000 | – | 5,052 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $203,000 | – | 3,688 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $210,000 | -3.7% | 2,162 | +10.6% | 0.00% | -20.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $138,000 | -8.6% | 14,045 | -2.1% | 0.00% | 0.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $167,000 | -2.9% | 11,209 | -0.9% | 0.00% | -25.0% |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $127,000 | -1.6% | 10,125 | -1.4% | 0.00% | 0.0% |
| HST | New | HOST HOTELS & RESORTS INC | $165,000 | – | 10,109 | +100.0% | 0.00% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $142,000 | -13.4% | 23,155 | -7.4% | 0.00% | 0.0% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $155,000 | -1.3% | 25,527 | +3.2% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $146,000 | +24.8% | 22,185 | +28.3% | 0.00% | +50.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $157,000 | -2.5% | 18,268 | -1.0% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $113,000 | -4.2% | 11,576 | -0.6% | 0.00% | -33.3% |
| AM | New | ANTERO MIDSTREAM CORP | $117,000 | – | 11,240 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $79,000 | +8.2% | 27,740 | +8.8% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $95,000 | -90.4% | 12,312 | -90.1% | 0.00% | -90.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $100,000 | -18.0% | 36,309 | +2.8% | 0.00% | -33.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $86,000 | +19.4% | 15,806 | +16.0% | 0.00% | 0.0% |
| SAN | BANCO SANTANDER S.A.adr | $67,000 | -6.9% | 18,507 | 0.0% | 0.00% | -50.0% | |
| MIN | New | MFS INTER INCOME TRsh ben int | $46,000 | – | 12,580 | +100.0% | 0.00% | – |
| CLSN | CELSION CORP | $23,000 | -28.1% | 25,000 | 0.0% | 0.00% | -100.0% | |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -11,143 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -11,062 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -10,003 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -4,919 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -5,802 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,797 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -2,236 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,159 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -3,270 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,321 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -6,982 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,299 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -2,037 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -923 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -1,361 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -6,075 | -100.0% | -0.01% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -5,330 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,767 | -100.0% | -0.01% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -4,010 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,046 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -3,312 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,151 | -100.0% | -0.01% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -29,885 | -100.0% | -0.01% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -10,252 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -5,916 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,660 | -100.0% | -0.01% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -5,167 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -2,458 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,175 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,759 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,408 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,392 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -5,870 | -100.0% | -0.01% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -11,515 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -8,566 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,396 | -100.0% | -0.01% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -5,219 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -34,584 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -13,115 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,072 | -100.0% | -0.01% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -32,278 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -9,338 | -100.0% | -0.02% | – |
| FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -57,378 | -100.0% | -0.02% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INC | $0 | – | -60,354 | -100.0% | -0.02% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -65,917 | -100.0% | -0.02% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -96,332 | -100.0% | -0.02% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -44,188 | -100.0% | -0.02% | – |
| IBDO | Exit | ISHARES TRibonds dec23 | $0 | – | -36,319 | -100.0% | -0.02% | – |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -65,052 | -100.0% | -0.02% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -286,003 | -100.0% | -0.02% | – |
| HTY | Exit | HANCOCK JOHN INVT TRtax adv glb sh | $0 | – | -150,516 | -100.0% | -0.02% | – |
| BGX | Exit | BLACKSTONE LONG SHORT CR INC | $0 | – | -69,728 | -100.0% | -0.02% | – |
| IGLB | Exit | ISHARES TR10+ yr invst | $0 | – | -17,023 | -100.0% | -0.02% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c | $0 | – | -22,066 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -86,764 | -100.0% | -0.07% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -127,289 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.