$2.02 Billion is the total value of Voya Financial Advisors, Inc.'s 584 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRiboxx hi yd etf | $133,892,000 | +46.7% | 1,602,339 | +42.0% | 6.64% | +38.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $113,228,000 | +4.5% | 729,374 | -5.1% | 5.62% | -1.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $109,864,000 | -4.9% | 1,243,371 | -5.1% | 5.45% | -10.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $107,461,000 | +94.3% | 651,914 | +94.2% | 5.33% | +83.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $106,072,000 | +77.3% | 787,294 | +76.5% | 5.26% | +67.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $79,023,000 | +2.4% | 1,567,299 | -3.1% | 3.92% | -3.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $45,376,000 | +4.3% | 351,916 | -5.7% | 2.25% | -1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $42,954,000 | -37.7% | 128,794 | -42.9% | 2.13% | -41.1% |
| MSFT | Buy | MICROSOFT CORP | $42,457,000 | +9.0% | 204,844 | +4.3% | 2.11% | +2.9% |
| AAPL | Buy | APPLE INC | $41,851,000 | +21.1% | 366,823 | +283.9% | 2.08% | +14.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $39,130,000 | -42.9% | 558,762 | -45.1% | 1.94% | -46.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $33,852,000 | -45.4% | 183,841 | -47.9% | 1.68% | -48.4% |
| V | Sell | VISA INC | $29,648,000 | +2.1% | 148,640 | -2.0% | 1.47% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $27,252,000 | +21.8% | 8,668 | +3.8% | 1.35% | +15.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $23,229,000 | +7.9% | 224,287 | +2.6% | 1.15% | +1.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $21,609,000 | +5.6% | 249,817 | +5.8% | 1.07% | -0.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $21,300,000 | -0.9% | 63,349 | -13.7% | 1.06% | -6.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $18,872,000 | +53.3% | 1,042,069 | +43.3% | 0.94% | +44.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,287,000 | +6.3% | 12,474 | +1.3% | 0.91% | +0.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $17,108,000 | +10.2% | 149,821 | -3.6% | 0.85% | +4.0% |
| FB | Sell | FACEBOOK INCcl a | $15,988,000 | +17.7% | 61,072 | -0.8% | 0.79% | +11.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $14,421,000 | +353.3% | 369,205 | +315.0% | 0.72% | +328.1% |
| HD | Sell | HOME DEPOT INC | $13,289,000 | +8.5% | 48,834 | -1.8% | 0.66% | +2.5% |
| LOW | Sell | LOWES COS INC | $13,234,000 | +16.7% | 81,559 | -3.9% | 0.66% | +10.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $12,649,000 | -2.2% | 152,310 | -2.1% | 0.63% | -7.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $12,353,000 | -3.6% | 153,824 | -6.6% | 0.61% | -8.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,625,000 | +4.1% | 38,215 | -0.9% | 0.58% | -1.7% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $11,311,000 | +22.4% | 37,191 | +6.3% | 0.56% | +15.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,798,000 | +7.5% | 182,270 | -0.7% | 0.54% | +1.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $10,730,000 | +35.3% | 215,594 | +20.1% | 0.53% | +27.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,659,000 | +2.0% | 72,477 | -3.5% | 0.53% | -3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,398,000 | +10.0% | 49,411 | -7.4% | 0.52% | +3.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,302,000 | -36.1% | 87,118 | -36.1% | 0.51% | -39.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,080,000 | +2.4% | 6,862 | -2.8% | 0.50% | -3.3% |
| ENB | Sell | ENBRIDGE INC | $9,910,000 | -3.7% | 335,363 | -1.3% | 0.49% | -8.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,577,000 | +9.4% | 69,771 | -6.2% | 0.48% | +3.3% |
| IQV | Buy | IQVIA HLDGS INC | $9,352,000 | +16.4% | 60,424 | +3.5% | 0.46% | +10.0% |
| T | Sell | AT&T INC | $8,501,000 | -11.0% | 300,393 | -5.9% | 0.42% | -15.9% |
| SHV | Buy | ISHARES TRshort treas bd | $8,511,000 | +16.1% | 76,876 | +16.2% | 0.42% | +9.6% |
| PFE | Sell | PFIZER INC | $8,182,000 | +3.8% | 226,219 | -6.3% | 0.41% | -1.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,002,000 | -34.8% | 47,334 | -40.5% | 0.40% | -38.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,688,000 | -1.5% | 93,287 | -4.0% | 0.38% | -7.1% |
| MBB | Buy | ISHARES TRmbs etf | $7,577,000 | +0.6% | 68,623 | +0.9% | 0.38% | -5.1% |
| AMGN | Sell | AMGEN INC | $7,425,000 | -4.1% | 29,903 | -10.6% | 0.37% | -9.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,404,000 | -3.0% | 76,993 | -0.2% | 0.37% | -8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,095,000 | -38.8% | 21,345 | -43.9% | 0.35% | -42.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,065,000 | +4.0% | 4,223 | -1.0% | 0.35% | -1.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,044,000 | +49.3% | 41,801 | -3.0% | 0.35% | +40.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,043,000 | +4.0% | 31,142 | -8.8% | 0.35% | -2.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,765,000 | +15.5% | 146,420 | -2.6% | 0.34% | +9.1% |
| IGSB | Sell | ISHARES TR | $6,507,000 | -12.6% | 118,524 | -12.9% | 0.32% | -17.4% |
| CRM | Buy | SALESFORCE COM INC | $6,062,000 | +52.3% | 24,502 | +12.8% | 0.30% | +44.0% |
| SLV | Sell | ISHARES SILVER TRishares | $5,931,000 | +29.5% | 263,605 | -4.2% | 0.29% | +22.0% |
| PEP | Sell | PEPSICO INC | $5,748,000 | +1.4% | 41,907 | -3.1% | 0.28% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,536,000 | -26.4% | 161,502 | -4.9% | 0.28% | -30.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,530,000 | +5.6% | 47,771 | -6.3% | 0.27% | -0.4% |
| MCD | Sell | MCDONALDS CORP | $5,499,000 | +11.8% | 25,150 | -6.5% | 0.27% | +5.8% |
| KO | Sell | COCA COLA CO | $5,382,000 | -1.8% | 110,024 | -10.9% | 0.27% | -7.3% |
| DIS | Sell | DISNEY WALT CO | $5,233,000 | +10.6% | 41,724 | -1.7% | 0.26% | +4.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,196,000 | -8.4% | 40,687 | -17.1% | 0.26% | -13.4% |
| INTC | Sell | INTEL CORP | $4,992,000 | -18.0% | 97,526 | -6.7% | 0.25% | -22.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,972,000 | +6.3% | 37,178 | +6.3% | 0.25% | +0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,962,000 | +10.4% | 12,763 | +4.4% | 0.25% | +4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,927,000 | +2.2% | 51,673 | -0.3% | 0.24% | -3.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,842,000 | – | 60,147 | +100.0% | 0.24% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $4,816,000 | -9.5% | 64,781 | -14.2% | 0.24% | -14.6% |
| MRK | Sell | MERCK & CO. INC | $4,754,000 | +1.6% | 58,042 | -5.6% | 0.24% | -4.1% |
| ANTM | Buy | ANTHEM INC | $4,760,000 | +3.3% | 18,321 | +3.1% | 0.24% | -2.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $4,730,000 | -40.3% | 38,720 | -40.3% | 0.24% | -43.5% |
| IGIB | Buy | ISHARES TR | $4,648,000 | +2.6% | 76,343 | +1.3% | 0.23% | -2.9% |
| NVDA | Buy | NVIDIA CORPORATION | $4,565,000 | +54.1% | 8,628 | +7.2% | 0.23% | +44.9% |
| IGV | Sell | ISHARES TRexpanded tech | $4,503,000 | +8.5% | 14,500 | -2.6% | 0.22% | +2.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,484,000 | -6.2% | 122,806 | -11.3% | 0.22% | -11.6% |
| CSCO | Sell | CISCO SYS INC | $4,404,000 | -16.1% | 112,744 | -0.9% | 0.22% | -21.0% |
| DHR | Buy | DANAHER CORPORATION | $4,255,000 | +30.5% | 20,166 | +6.6% | 0.21% | +23.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $4,149,000 | +1.7% | 88,010 | +1.7% | 0.21% | -3.7% |
| SBUX | Buy | STARBUCKS CORP | $4,067,000 | +19.5% | 47,954 | +3.5% | 0.20% | +12.8% |
| D | Sell | DOMINION ENERGY INC | $4,025,000 | -28.6% | 51,684 | -26.1% | 0.20% | -32.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,976,000 | +26.5% | 9,157 | +2.2% | 0.20% | +19.4% |
| ABBV | Sell | ABBVIE INC | $3,889,000 | -20.3% | 44,758 | -11.5% | 0.19% | -24.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,892,000 | -23.0% | 54,122 | -6.2% | 0.19% | -27.4% |
| KMX | Buy | CARMAX INC | $3,882,000 | +6.4% | 41,711 | +1.7% | 0.19% | +0.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,878,000 | -3.8% | 41,426 | -4.3% | 0.19% | -9.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,792,000 | -5.5% | 43,572 | -5.2% | 0.19% | -10.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,704,000 | +16.6% | 19,047 | +0.9% | 0.18% | +10.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,712,000 | -3.1% | 35,403 | -11.0% | 0.18% | -8.5% |
| CSGP | Buy | COSTAR GROUP INC | $3,670,000 | +57.1% | 4,283 | +26.8% | 0.18% | +48.0% |
| MMM | Sell | 3M CO | $3,454,000 | -0.8% | 21,612 | -3.5% | 0.17% | -6.6% |
| CAT | Sell | CATERPILLAR INC DEL | $3,406,000 | +15.1% | 23,106 | -2.2% | 0.17% | +9.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,348,000 | -3.7% | 78,683 | -9.9% | 0.17% | -9.3% |
| TSLA | Buy | TESLA INC | $3,335,000 | +174.7% | 7,957 | +561.4% | 0.16% | +157.8% |
| UNP | Sell | UNION PAC CORP | $3,248,000 | +19.1% | 16,466 | -0.1% | 0.16% | +12.6% |
| TIP | Sell | ISHARES TRtips bd etf | $3,223,000 | -5.2% | 25,400 | -7.9% | 0.16% | -10.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,228,000 | +3.2% | 33,669 | +2.2% | 0.16% | -2.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,197,000 | -16.8% | 106,417 | +2.5% | 0.16% | -21.3% |
| VEEV | Buy | VEEVA SYS INC | $3,190,000 | +52.6% | 11,353 | +25.0% | 0.16% | +43.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,174,000 | +22.3% | 9,016 | +4.8% | 0.16% | +15.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,122,000 | +11.6% | 14,511 | -2.2% | 0.16% | +5.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,115,000 | +90.8% | 52,933 | +82.2% | 0.16% | +80.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,127,000 | +26.0% | 88,245 | +5.4% | 0.16% | +19.2% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $3,081,000 | +13.5% | 99,512 | +10.5% | 0.15% | +7.0% |
| ABT | Sell | ABBOTT LABS | $3,046,000 | -2.7% | 28,955 | -17.7% | 0.15% | -7.9% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $2,989,000 | +274.6% | 112,296 | +276.8% | 0.15% | +252.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,992,000 | +10.8% | 17,075 | +2.0% | 0.15% | +4.2% |
| GLOB | Buy | GLOBANT S A | $2,955,000 | +53.8% | 16,530 | +26.4% | 0.15% | +45.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,956,000 | -24.7% | 26,783 | -25.8% | 0.15% | -28.6% |
| ECL | Sell | ECOLAB INC | $2,953,000 | -4.2% | 14,953 | -5.1% | 0.15% | -9.3% |
| UL | Sell | UNILEVER PLCspon adr new | $2,941,000 | +1.0% | 47,507 | -9.9% | 0.15% | -4.6% |
| MO | Sell | ALTRIA GROUP INC | $2,919,000 | -14.1% | 76,088 | -12.2% | 0.14% | -19.0% |
| GPC | Sell | GENUINE PARTS CO | $2,920,000 | -0.6% | 30,827 | -8.7% | 0.14% | -5.8% |
| FAST | Buy | FASTENAL CO | $2,899,000 | +40.0% | 63,962 | +29.5% | 0.14% | +32.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,891,000 | -62.3% | 12,589 | -66.5% | 0.14% | -64.5% |
| GIS | Sell | GENERAL MLS INC | $2,863,000 | -9.3% | 47,836 | -8.0% | 0.14% | -14.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,816,000 | +30.2% | 35,965 | +12.9% | 0.14% | +22.8% |
| TXN | Sell | TEXAS INSTRS INC | $2,746,000 | +8.6% | 19,402 | -4.2% | 0.14% | +2.3% |
| TFC | Sell | TRUIST FINL CORP | $2,719,000 | -9.5% | 73,460 | -10.1% | 0.14% | -14.6% |
| WFC | Sell | WELLS FARGO CO NEW | $2,709,000 | -15.8% | 116,476 | -6.9% | 0.13% | -20.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,708,000 | +29.5% | 7,816 | +27.0% | 0.13% | +21.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,642,000 | +43.5% | 3,815 | +14.7% | 0.13% | +35.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,638,000 | +11.7% | 9,318 | -6.0% | 0.13% | +5.6% |
| EA | Buy | ELECTRONIC ARTS INC | $2,597,000 | +20.8% | 19,977 | +21.5% | 0.13% | +14.2% |
| CVS | Sell | CVS HEALTH CORP | $2,591,000 | -14.9% | 45,027 | -4.8% | 0.13% | -19.4% |
| WMT | Sell | WALMART INC | $2,610,000 | -1.2% | 19,030 | -14.2% | 0.13% | -7.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,604,000 | +27.8% | 9,517 | +2.8% | 0.13% | +20.6% |
| ADI | Buy | ANALOG DEVICES INC | $2,577,000 | +7.8% | 22,088 | +9.9% | 0.13% | +1.6% |
| ORCL | Sell | ORACLE CORP | $2,564,000 | -12.5% | 43,106 | -19.4% | 0.13% | -17.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,537,000 | +89.8% | 42,898 | +27.0% | 0.13% | +80.0% |
| GLD | Sell | SPDR GOLD TR | $2,538,000 | -7.5% | 14,241 | -13.5% | 0.13% | -12.5% |
| ZTS | Sell | ZOETIS INCcl a | $2,526,000 | +7.2% | 15,549 | -12.9% | 0.12% | +0.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,455,000 | +40.0% | 13,316 | +24.9% | 0.12% | +32.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,432,000 | +19.7% | 8,784 | -7.0% | 0.12% | +13.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,375,000 | +28.8% | 3,366 | +3.3% | 0.12% | +21.6% |
| TDOC | Sell | TELADOC HEALTH INC | $2,386,000 | +5.0% | 10,976 | -9.5% | 0.12% | -0.8% |
| NFLX | Buy | NETFLIX INC | $2,383,000 | +21.5% | 4,828 | +10.1% | 0.12% | +14.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,344,000 | +28.9% | 7,714 | +27.4% | 0.12% | +20.8% |
| SO | Sell | SOUTHERN CO | $2,347,000 | -2.6% | 43,693 | -6.5% | 0.12% | -8.7% |
| EFV | Sell | ISHARES TReafe value etf | $2,322,000 | -27.0% | 57,378 | -27.8% | 0.12% | -31.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,314,000 | -12.0% | 40,181 | -5.4% | 0.12% | -16.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,298,000 | +0.7% | 15,706 | -4.1% | 0.11% | -5.0% |
| MDT | Buy | MEDTRONIC PLC | $2,273,000 | +73.1% | 22,137 | +52.2% | 0.11% | +63.8% |
| ITA | Sell | ISHARES TRus aer def etf | $2,279,000 | -6.1% | 14,260 | -1.8% | 0.11% | -11.7% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $2,256,000 | +6.0% | 32,050 | +4.7% | 0.11% | 0.0% |
| INTU | Buy | INTUIT | $2,220,000 | +17.1% | 6,859 | +4.1% | 0.11% | +10.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,224,000 | +17.3% | 7,087 | +8.1% | 0.11% | +10.0% |
| NOW | Buy | SERVICENOW INC | $2,213,000 | +47.6% | 4,535 | +19.3% | 0.11% | +39.2% |
| LIN | Buy | LINDE PLC | $2,185,000 | +20.1% | 9,242 | +7.3% | 0.11% | +12.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,172,000 | -9.0% | 14,895 | -21.3% | 0.11% | -13.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,146,000 | -15.1% | 15,486 | -8.5% | 0.11% | -20.3% |
| ROL | Buy | ROLLINS INC | $2,145,000 | +129.9% | 39,360 | +75.6% | 0.11% | +116.3% |
| HEI | Buy | HEICO CORP NEW | $2,116,000 | +32.7% | 20,264 | +27.9% | 0.10% | +25.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,097,000 | +6.1% | 5,224 | +1.9% | 0.10% | 0.0% |
| ANSS | Buy | ANSYS INC | $2,089,000 | +43.4% | 6,537 | +26.5% | 0.10% | +35.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,103,000 | -0.5% | 25,389 | -0.7% | 0.10% | -6.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,101,000 | -1.0% | 51,246 | -6.4% | 0.10% | -7.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,090,000 | +14.3% | 7,088 | +0.1% | 0.10% | +8.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,083,000 | +3.9% | 17,225 | +2.9% | 0.10% | -1.9% |
| QCOM | Sell | QUALCOMM INC | $2,058,000 | +28.5% | 17,534 | -2.6% | 0.10% | +21.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,024,000 | +341.0% | 55,022 | +337.1% | 0.10% | +316.7% |
| BLK | Sell | BLACKROCK INC | $2,025,000 | -3.8% | 3,652 | -7.6% | 0.10% | -9.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,015,000 | +14.2% | 11,463 | +13.6% | 0.10% | +7.5% |
| FE | Buy | FIRSTENERGY CORP | $1,986,000 | +10.9% | 69,443 | +47.3% | 0.10% | +5.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,999,000 | +21.4% | 9,264 | -2.8% | 0.10% | +13.8% |
| ADSK | Buy | AUTODESK INC | $1,990,000 | +8.4% | 8,545 | +8.1% | 0.10% | +3.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,985,000 | -21.7% | 56,891 | -5.6% | 0.10% | -26.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,969,000 | -32.3% | 10,686 | -41.1% | 0.10% | -35.9% |
| CTAS | Buy | CINTAS CORP | $1,971,000 | +31.8% | 5,969 | +5.2% | 0.10% | +24.1% |
| BCE | Sell | BCE INC | $1,923,000 | -4.7% | 46,180 | -4.8% | 0.10% | -10.4% |
| AMED | Buy | AMEDISYS INC | $1,916,000 | +49.9% | 8,256 | +27.6% | 0.10% | +41.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,910,000 | -15.1% | 80,362 | -16.5% | 0.10% | -19.5% |
| BA | Sell | BOEING CO | $1,901,000 | -19.7% | 11,621 | -4.5% | 0.09% | -24.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,894,000 | -15.3% | 118,920 | -6.8% | 0.09% | -20.3% |
| BL | Buy | BLACKLINE INC | $1,869,000 | +38.4% | 20,689 | +26.9% | 0.09% | +31.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,865,000 | +13.7% | 31,653 | -6.8% | 0.09% | +8.1% |
| DXCM | Buy | DEXCOM INC | $1,861,000 | +6.2% | 4,627 | +5.2% | 0.09% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,845,000 | -1.9% | 30,799 | -5.3% | 0.09% | -7.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,860,000 | +18.2% | 3,803 | +2.5% | 0.09% | +10.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,849,000 | +11.5% | 18,349 | +4.4% | 0.09% | +5.7% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $1,827,000 | +16.4% | 41,942 | +11.7% | 0.09% | +11.0% |
| PRLB | Buy | PROTO LABS INC | $1,824,000 | +50.2% | 13,602 | +28.3% | 0.09% | +40.6% |
| INFO | Buy | IHS MARKIT LTD | $1,796,000 | +35.5% | 23,196 | +27.5% | 0.09% | +27.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,794,000 | -47.5% | 5,803 | -53.5% | 0.09% | -50.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,760,000 | +6.6% | 6,412 | -0.6% | 0.09% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $1,747,000 | +47.1% | 4,538 | +25.3% | 0.09% | +40.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,726,000 | +24.8% | 22,937 | +4.9% | 0.09% | +17.8% |
| FTV | Buy | FORTIVE CORP | $1,724,000 | +19.8% | 22,626 | +6.8% | 0.09% | +13.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,718,000 | +11.3% | 7,153 | +17.6% | 0.08% | +4.9% |
| EBAY | Sell | EBAY INC. | $1,707,000 | -9.3% | 32,424 | -11.6% | 0.08% | -14.1% |
| FIVE | Buy | FIVE BELOW INC | $1,688,000 | +107.6% | 13,544 | +78.5% | 0.08% | +95.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,688,000 | +22.1% | 13,691 | +10.4% | 0.08% | +15.1% |
| LYFT | Buy | LYFT INC | $1,695,000 | -9.3% | 62,472 | +10.5% | 0.08% | -14.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,676,000 | +240.0% | 10,339 | +280.3% | 0.08% | +219.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,682,000 | -6.2% | 49,903 | -3.6% | 0.08% | -11.7% |
| CHE | Buy | CHEMED CORP NEW | $1,650,000 | +35.8% | 3,455 | +26.1% | 0.08% | +28.1% |
| G | Buy | GENPACT LIMITED | $1,643,000 | +13.2% | 42,466 | +5.7% | 0.08% | +7.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,630,000 | +324.5% | 55,512 | +300.1% | 0.08% | +305.0% |
| HBI | Sell | HANESBRANDS INC | $1,618,000 | +30.6% | 104,781 | -5.7% | 0.08% | +23.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,612,000 | +22.0% | 7,510 | +5.5% | 0.08% | +15.9% |
| LOPE | Buy | GRAND CANYON ED INC | $1,617,000 | +15.5% | 19,812 | +28.1% | 0.08% | +8.1% |
| CB | Sell | CHUBB LIMITED | $1,603,000 | -10.6% | 14,024 | -1.7% | 0.08% | -14.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,587,000 | -26.1% | 20,162 | -27.2% | 0.08% | -30.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,576,000 | -3.3% | 82,941 | -5.2% | 0.08% | -9.3% |
| TGT | Sell | TARGET CORP | $1,580,000 | +19.3% | 10,067 | -9.9% | 0.08% | +11.4% |
| SHOP | Buy | SHOPIFY INCcl a | $1,542,000 | +233.8% | 1,503 | +200.0% | 0.08% | +220.8% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,542,000 | +140.2% | 27,407 | +137.4% | 0.08% | +126.5% |
| BX | Sell | BLACKSTONE GROUP INC | $1,522,000 | -7.6% | 28,871 | -2.2% | 0.08% | -12.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,495,000 | -2.2% | 16,288 | -4.0% | 0.07% | -7.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,476,000 | -0.1% | 23,308 | -8.2% | 0.07% | -6.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,468,000 | -15.5% | 14,142 | -19.9% | 0.07% | -19.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,465,000 | -5.5% | 13,311 | -9.4% | 0.07% | -9.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,468,000 | +20.5% | 10,675 | +28.2% | 0.07% | +14.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,450,000 | +4.1% | 14,112 | +3.9% | 0.07% | -1.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,454,000 | +15.4% | 4,491 | +4.9% | 0.07% | +9.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,435,000 | +6.5% | 12,239 | +1.2% | 0.07% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,409,000 | +9.2% | 14,644 | +4.1% | 0.07% | +2.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,398,000 | +27.3% | 34,450 | +16.9% | 0.07% | +19.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,368,000 | +28.5% | 12,152 | +0.2% | 0.07% | +21.4% |
| SNY | Sell | SANOFIsponsored adr | $1,372,000 | -17.7% | 27,176 | -16.8% | 0.07% | -22.7% |
| UN | Sell | UNILEVER N V | $1,341,000 | -2.7% | 22,116 | -13.8% | 0.07% | -6.9% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,335,000 | -33.3% | 10,446 | -35.8% | 0.07% | -37.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,310,000 | +51.8% | 11,283 | +50.9% | 0.06% | +44.4% |
| OMC | Sell | OMNICOM GROUP INC | $1,303,000 | -32.7% | 26,666 | -25.2% | 0.06% | -36.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,304,000 | +64.0% | 40,210 | +56.1% | 0.06% | +54.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,262,000 | -12.1% | 20,026 | -19.6% | 0.06% | -16.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,222,000 | +0.7% | 3,756 | -4.3% | 0.06% | -4.7% |
| WMB | New | WILLIAMS COS INC | $1,230,000 | – | 60,688 | +100.0% | 0.06% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $1,220,000 | +127.2% | 38,896 | +126.9% | 0.06% | +117.9% |
| MS | Sell | MORGAN STANLEY | $1,211,000 | -5.2% | 25,633 | -5.2% | 0.06% | -10.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,204,000 | +0.2% | 29,396 | -17.2% | 0.06% | -4.8% |
| O | Sell | REALTY INCOME CORP | $1,211,000 | -0.8% | 19,828 | -2.9% | 0.06% | -6.2% |
| GNTX | Buy | GENTEX CORP | $1,164,000 | +19.4% | 45,414 | +20.1% | 0.06% | +13.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,161,000 | +17.2% | 10,999 | +21.1% | 0.06% | +11.5% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $1,166,000 | -3.3% | 22,732 | -3.7% | 0.06% | -7.9% |
| IAC | New | IAC INTERACTIVECORP NEW | $1,177,000 | – | 9,898 | +100.0% | 0.06% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,134,000 | -9.8% | 33,468 | -1.6% | 0.06% | -15.2% |
| FSKR | Buy | FS KKR CAP CORP II | $1,137,000 | +119.5% | 76,489 | +90.4% | 0.06% | +107.4% |
| ETN | Buy | EATON CORP PLC | $1,119,000 | +29.2% | 11,063 | +11.0% | 0.06% | +24.4% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,133,000 | +65.2% | 53,052 | +89.7% | 0.06% | +55.6% |
| VTR | Sell | VENTAS INC | $1,105,000 | +12.0% | 25,948 | -3.5% | 0.06% | +5.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,113,000 | -48.5% | 13,866 | -52.3% | 0.06% | -51.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,092,000 | +37.7% | 17,579 | +65.3% | 0.05% | +28.6% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,082,000 | -28.0% | 19,015 | -24.0% | 0.05% | -31.6% |
| HON | Sell | HONEYWELL INTL INC | $1,093,000 | +2.7% | 6,646 | -10.5% | 0.05% | -3.6% |
| MPC | Sell | MARATHON PETE CORP | $1,079,000 | -20.5% | 36,658 | -4.5% | 0.05% | -23.9% |
| LLY | Sell | LILLY ELI & CO | $1,068,000 | -35.4% | 7,305 | -28.1% | 0.05% | -39.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,064,000 | +1.3% | 149,450 | -7.0% | 0.05% | -3.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,054,000 | +9.8% | 13,014 | +7.9% | 0.05% | +4.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,018,000 | +13.9% | 14,805 | -1.3% | 0.05% | +8.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,032,000 | +166.7% | 2,218 | +42.4% | 0.05% | +155.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,023,000 | -23.4% | 27,333 | -16.6% | 0.05% | -27.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,033,000 | +4.9% | 22,478 | +0.6% | 0.05% | -1.9% |
| SYY | Sell | SYSCO CORP | $1,026,000 | -11.1% | 16,772 | -20.9% | 0.05% | -16.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,018,000 | +19.5% | 28,604 | +27.6% | 0.05% | +13.3% |
| CM | Sell | CANADIAN IMP BK COMM | $1,013,000 | +3.8% | 13,588 | -8.0% | 0.05% | -2.0% |
| AVGO | Buy | BROADCOM INC | $993,000 | +199.1% | 2,726 | +154.3% | 0.05% | +188.2% |
| KKR | Sell | KKR & CO INC | $987,000 | +10.8% | 28,861 | -2.3% | 0.05% | +4.3% |
| WM | Sell | WASTE MGMT INC DEL | $986,000 | -16.9% | 8,695 | -24.2% | 0.05% | -21.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $991,000 | -2.6% | 8,163 | -12.2% | 0.05% | -7.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $989,000 | +10.6% | 14,082 | +3.3% | 0.05% | +4.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $955,000 | +2.8% | 26,699 | -5.9% | 0.05% | -4.1% |
| DOCU | Sell | DOCUSIGN INC | $954,000 | -24.2% | 4,478 | -38.9% | 0.05% | -28.8% |
| BDX | Sell | BECTON DICKINSON & CO | $954,000 | -5.8% | 4,231 | -2.7% | 0.05% | -11.3% |
| MTCH | New | MATCH GROUP INC NEW | $920,000 | – | 8,429 | +100.0% | 0.05% | – |
| PCAR | Buy | PACCAR INC | $922,000 | +241.5% | 10,700 | +192.0% | 0.05% | +228.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $919,000 | +19.4% | 3,863 | +11.0% | 0.05% | +15.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $919,000 | +40.1% | 16,672 | +34.5% | 0.05% | +35.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $905,000 | +5.4% | 4,040 | +0.0% | 0.04% | 0.0% |
| HSY | Buy | HERSHEY CO | $880,000 | +16.9% | 6,234 | +5.7% | 0.04% | +10.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $880,000 | +23.1% | 8,230 | +18.3% | 0.04% | +15.8% |
| DOW | Sell | DOW INC | $888,000 | -0.8% | 19,067 | -12.7% | 0.04% | -6.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $891,000 | -5.2% | 9,116 | -8.3% | 0.04% | -10.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $865,000 | +7.5% | 4,032 | -1.6% | 0.04% | +2.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $861,000 | +17.3% | 27,527 | +12.6% | 0.04% | +10.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $862,000 | -3.9% | 6,758 | -9.0% | 0.04% | -8.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $838,000 | -13.9% | 23,693 | +3.0% | 0.04% | -17.6% |
| TJX | Buy | TJX COS INC NEW | $848,000 | +21.0% | 15,651 | +13.3% | 0.04% | +13.5% |
| XHB | Buy | SPDR SER TRs&p homebuild | $819,000 | +234.3% | 15,381 | +171.7% | 0.04% | +215.4% |
| NICE | NICE LTDsponsored adr | $823,000 | +21.7% | 3,642 | 0.0% | 0.04% | +13.9% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $836,000 | +18.6% | 23,465 | +30.3% | 0.04% | +10.8% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $813,000 | -20.9% | 5,337 | -32.5% | 0.04% | -25.9% |
| C | Sell | CITIGROUP INC | $799,000 | -18.5% | 18,845 | -3.3% | 0.04% | -21.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $805,000 | -25.5% | 4,159 | -34.4% | 0.04% | -29.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $803,000 | +12.6% | 4,273 | +0.4% | 0.04% | +8.1% |
| NKE | Sell | NIKE INCcl b | $812,000 | +26.1% | 6,426 | -4.4% | 0.04% | +17.6% |
| GLW | Buy | CORNING INC | $809,000 | +31.8% | 25,294 | +5.8% | 0.04% | +25.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $815,000 | -22.5% | 5,987 | -23.7% | 0.04% | -27.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $783,000 | -16.0% | 28,932 | -15.6% | 0.04% | -20.4% |
| FDX | Sell | FEDEX CORP | $794,000 | +78.4% | 3,131 | -5.2% | 0.04% | +69.6% |
| MCK | Sell | MCKESSON CORP | $795,000 | -12.0% | 5,423 | -8.8% | 0.04% | -17.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $778,000 | -4.7% | 10,107 | -9.9% | 0.04% | -9.3% |
| MELI | Sell | MERCADOLIBRE INC | $776,000 | +9.9% | 717 | -0.4% | 0.04% | +2.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $769,000 | +14.9% | 4,757 | +5.7% | 0.04% | +8.6% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $758,000 | +4.3% | 6,466 | -4.9% | 0.04% | 0.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $772,000 | -85.4% | 13,518 | -86.4% | 0.04% | -86.3% |
| COP | Sell | CONOCOPHILLIPS | $771,000 | -26.4% | 23,756 | -6.3% | 0.04% | -30.9% |
| AOS | Buy | SMITH A O CORP | $744,000 | +37.5% | 13,846 | +18.8% | 0.04% | +32.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $739,000 | -79.1% | 11,558 | -80.1% | 0.04% | -80.1% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $734,000 | +34.2% | 58,768 | -1.4% | 0.04% | +24.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $734,000 | +10.9% | 5,087 | -3.3% | 0.04% | +2.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $720,000 | -9.8% | 3,432 | -18.2% | 0.04% | -14.3% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $734,000 | +7.9% | 21,886 | +1.2% | 0.04% | 0.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $727,000 | -51.0% | 3,645 | -55.4% | 0.04% | -53.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $714,000 | -44.9% | 12,351 | -46.3% | 0.04% | -48.5% |
| USB | Sell | US BANCORP DEL | $710,000 | -6.2% | 20,121 | -3.4% | 0.04% | -12.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $708,000 | +22.1% | 2,408 | -1.0% | 0.04% | +16.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $701,000 | +28.2% | 5,209 | +28.2% | 0.04% | +20.7% |
| OKTA | Sell | OKTA INCcl a | $689,000 | +2.1% | 3,225 | -4.6% | 0.03% | -2.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $678,000 | -17.5% | 11,864 | -23.7% | 0.03% | -20.9% |
| NEOG | Buy | NEOGEN CORP | $683,000 | +30.3% | 8,837 | +26.8% | 0.03% | +21.4% |
| PPL | Sell | PPL CORP | $667,000 | -31.9% | 24,811 | -34.8% | 0.03% | -35.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $675,000 | +19.7% | 5,606 | +4.1% | 0.03% | +10.0% |
| CLX | Buy | CLOROX CO DEL | $672,000 | +22.2% | 3,196 | +26.5% | 0.03% | +13.8% |
| EWG | Buy | ISHARES INCmsci germany etf | $673,000 | +86.4% | 22,919 | +71.5% | 0.03% | +73.7% |
| ARGX | Sell | ARGENX SEsponsored adr | $670,000 | +14.5% | 2,576 | -1.7% | 0.03% | +6.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $661,000 | -18.6% | 49,406 | -4.2% | 0.03% | -23.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $656,000 | +12.7% | 2,424 | +12.9% | 0.03% | +6.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $652,000 | -5.2% | 8,556 | -9.9% | 0.03% | -11.1% |
| ROST | Sell | ROSS STORES INC | $654,000 | -20.1% | 7,179 | -25.3% | 0.03% | -25.6% |
| VFC | Buy | V F CORP | $655,000 | +18.0% | 9,408 | +2.4% | 0.03% | +10.3% |
| PAYX | Sell | PAYCHEX INC | $653,000 | +6.7% | 8,254 | -0.5% | 0.03% | 0.0% |
| XRT | Buy | SPDR SER TRs&p retail etf | $638,000 | +177.4% | 12,941 | +140.7% | 0.03% | +166.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $640,000 | -19.2% | 5,951 | -15.1% | 0.03% | -23.8% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $616,000 | -16.1% | 477,870 | -3.0% | 0.03% | -20.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $620,000 | +52.7% | 7,582 | -6.0% | 0.03% | +47.6% |
| PPG | Sell | PPG INDS INC | $616,000 | +10.0% | 5,118 | -4.9% | 0.03% | +6.9% |
| AMAT | Sell | APPLIED MATLS INC | $623,000 | -2.0% | 10,442 | -3.1% | 0.03% | -6.1% |
| CAG | Sell | CONAGRA BRANDS INC | $619,000 | -12.7% | 17,452 | -17.1% | 0.03% | -16.2% |
| KR | Sell | KROGER CO | $633,000 | -21.9% | 18,745 | -21.1% | 0.03% | -27.9% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $624,000 | -29.7% | 2,355 | -39.2% | 0.03% | -34.0% |
| WPC | Buy | WP CAREY INC | $607,000 | +9.0% | 9,314 | +11.8% | 0.03% | +3.4% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $601,000 | -7.0% | 12,770 | -15.3% | 0.03% | -11.8% |
| CLGX | Sell | CORELOGIC INC | $595,000 | -17.4% | 8,822 | -16.2% | 0.03% | -21.1% |
| TRP | Buy | TC ENERGY CORP | $606,000 | +14.3% | 14,012 | +11.1% | 0.03% | +7.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $596,000 | +22.9% | 8,709 | -3.5% | 0.03% | +20.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $607,000 | -32.0% | 13,982 | -37.2% | 0.03% | -36.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $612,000 | +5.7% | 3,997 | -0.7% | 0.03% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $581,000 | +9.2% | 3,273 | +2.4% | 0.03% | +3.6% |
| DE | Buy | DEERE & CO | $580,000 | +44.6% | 2,635 | +1.0% | 0.03% | +38.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $581,000 | +23.9% | 15,443 | +15.3% | 0.03% | +16.0% |
| BLL | Buy | BALL CORP | $592,000 | +20.3% | 7,191 | +0.0% | 0.03% | +11.5% |
| WSO | Sell | WATSCO INC | $577,000 | +12.0% | 2,482 | -16.0% | 0.03% | +7.4% |
| PS | Buy | PLURALSIGHT INC | $575,000 | +27.2% | 33,327 | +27.9% | 0.03% | +20.8% |
| SYK | Sell | STRYKER CORPORATION | $582,000 | -6.1% | 2,840 | -18.7% | 0.03% | -12.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $573,000 | +16.2% | 10,148 | +4.0% | 0.03% | +7.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $563,000 | +5.0% | 3,277 | -4.9% | 0.03% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $566,000 | -35.5% | 4,966 | -40.5% | 0.03% | -39.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $562,000 | -7.4% | 7,501 | -15.4% | 0.03% | -12.5% |
| TWOU | Buy | 2U INC | $568,000 | +22.9% | 16,166 | +29.1% | 0.03% | +16.7% |
| RSG | Buy | REPUBLIC SVCS INC | $565,000 | +27.3% | 6,021 | +10.1% | 0.03% | +21.7% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $566,000 | +170.8% | 1,768 | +143.2% | 0.03% | +154.5% |
| EMR | Sell | EMERSON ELEC CO | $561,000 | -25.9% | 8,610 | -30.2% | 0.03% | -30.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $538,000 | -11.4% | 9,129 | -19.3% | 0.03% | -15.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $546,000 | +7.1% | 2,216 | -1.4% | 0.03% | 0.0% |
| ICLR | Sell | ICON PLC | $538,000 | -6.1% | 2,850 | -19.1% | 0.03% | -10.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $519,000 | -3.5% | 8,220 | -9.6% | 0.03% | -7.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $531,000 | +8.1% | 2,962 | -2.2% | 0.03% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $514,000 | +1.4% | 4,569 | +0.2% | 0.03% | -3.7% |
| DVY | Sell | ISHARES TRselect divid etf | $534,000 | -30.5% | 6,582 | -31.8% | 0.03% | -35.0% |
| LEN | Sell | LENNAR CORPcl a | $534,000 | +17.6% | 6,761 | -9.2% | 0.03% | +8.3% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $532,000 | -5.2% | 7,768 | -15.4% | 0.03% | -10.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $517,000 | -18.3% | 1,730 | -27.7% | 0.03% | -21.2% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $521,000 | -13.6% | 8,274 | -19.8% | 0.03% | -18.8% |
| LRCX | Sell | LAM RESEARCH CORP | $519,000 | +5.9% | 1,538 | -3.3% | 0.03% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $509,000 | -16.7% | 83,225 | -7.4% | 0.02% | -21.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $501,000 | -5.5% | 55,358 | -7.4% | 0.02% | -10.7% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $512,000 | -9.9% | 8,827 | -16.2% | 0.02% | -16.7% |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $495,000 | +12.5% | 5,762 | +0.0% | 0.02% | +8.7% |
| FSK | Sell | FS KKR CAPITAL CORP | $509,000 | +5.8% | 32,116 | -7.3% | 0.02% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $499,000 | +0.6% | 1,335 | -1.8% | 0.02% | -3.8% |
| AFL | Sell | AFLAC INC | $513,000 | -24.7% | 14,239 | -25.9% | 0.02% | -30.6% |
| STT | Sell | STATE STR CORP | $485,000 | -23.1% | 8,098 | -21.0% | 0.02% | -27.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $480,000 | +7.6% | 8,148 | +2.4% | 0.02% | +4.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $491,000 | +27.9% | 12,140 | +13.4% | 0.02% | +20.0% |
| SE | Sell | SEA LTDsponsord ads | $488,000 | +4.3% | 3,145 | -26.9% | 0.02% | -4.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $477,000 | +3.9% | 18,477 | +1.1% | 0.02% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $475,000 | +15.3% | 3,181 | +9.0% | 0.02% | +9.1% |
| BP | Sell | BP PLCsponsored adr | $476,000 | -56.5% | 26,940 | -42.2% | 0.02% | -58.6% |
| GGG | Sell | GRACO INC | $474,000 | +8.7% | 7,725 | -16.0% | 0.02% | +4.3% |
| CDW | Sell | CDW CORP | $487,000 | -10.6% | 4,124 | -13.7% | 0.02% | -17.2% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $476,000 | +9.7% | 6,367 | -1.1% | 0.02% | +4.3% |
| GWW | Sell | GRAINGER W W INC | $482,000 | -9.6% | 1,368 | -22.1% | 0.02% | -14.3% |
| ALRM | Sell | ALARM COM HLDGS INC | $459,000 | -13.1% | 8,208 | -0.8% | 0.02% | -17.9% |
| THO | Sell | THOR INDS INC | $468,000 | -54.3% | 4,969 | -48.0% | 0.02% | -57.4% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $457,000 | -8.2% | 17,287 | +0.8% | 0.02% | -11.5% |
| CRH | Buy | CRH PLCadr | $458,000 | +126.7% | 12,555 | +114.5% | 0.02% | +109.1% |
| CSX | Buy | CSX CORP | $460,000 | +16.8% | 5,926 | +3.1% | 0.02% | +9.5% |
| PLD | Sell | PROLOGIS INC. | $460,000 | -6.9% | 4,613 | -14.9% | 0.02% | -11.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $468,000 | +8.8% | 5,019 | +1.2% | 0.02% | 0.0% |
| ABB | New | ABB LTDsponsored adr | $458,000 | – | 17,898 | +100.0% | 0.02% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $447,000 | -1.1% | 4,077 | -10.5% | 0.02% | -8.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $452,000 | +3.0% | 4,044 | +1.6% | 0.02% | -4.3% |
| TTE | Buy | TOTAL SEsponsored ads | $450,000 | -4.7% | 13,494 | +11.3% | 0.02% | -12.0% |
| AXON | Buy | AXON ENTERPRISE INC | $438,000 | -4.6% | 4,942 | +3.1% | 0.02% | -8.3% |
| BBY | Sell | BEST BUY INC | $437,000 | -19.7% | 3,974 | -36.9% | 0.02% | -24.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $443,000 | +8.6% | 14,468 | +1.3% | 0.02% | +4.8% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $415,000 | +1.5% | 15,346 | -14.8% | 0.02% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $421,000 | +2.9% | 7,630 | -2.1% | 0.02% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $432,000 | -71.7% | 18,170 | -72.8% | 0.02% | -73.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $419,000 | -0.2% | 14,102 | +0.7% | 0.02% | -4.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $429,000 | +81.8% | 2,985 | +58.9% | 0.02% | +75.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $401,000 | -2.9% | 35,306 | -7.2% | 0.02% | -9.1% |
| AAP | ADVANCE AUTO PARTS INC | $411,000 | +6.5% | 2,707 | 0.0% | 0.02% | 0.0% | |
| RIO | New | RIO TINTO PLCsponsored adr | $395,000 | – | 6,553 | +100.0% | 0.02% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $411,000 | -21.3% | 13,885 | -1.3% | 0.02% | -25.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $413,000 | +24.8% | 2,619 | +9.4% | 0.02% | +17.6% |
| LSTR | Sell | LANDSTAR SYS INC | $404,000 | -4.5% | 3,194 | -16.6% | 0.02% | -9.1% |
| TRI | Sell | THOMSON REUTERS CORP. | $404,000 | +13.2% | 5,058 | -5.2% | 0.02% | +5.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $409,000 | -1.7% | 4,369 | -7.1% | 0.02% | -9.1% |
| VOX | Sell | VANGUARD WORLD FDS | $409,000 | -2.9% | 4,015 | -12.2% | 0.02% | -9.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $373,000 | -23.6% | 15,146 | -2.8% | 0.02% | -26.9% |
| CNI | Buy | CANADIAN NATL RY CO | $390,000 | +22.6% | 3,669 | +0.2% | 0.02% | +11.8% |
| SPAB | New | SPDR SER TRportfolio agrgte | $384,000 | – | 12,435 | +100.0% | 0.02% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $391,000 | +7.1% | 2,929 | -6.1% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC | $392,000 | -1.8% | 13,712 | -10.1% | 0.02% | -9.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $378,000 | -3.1% | 6,905 | -12.9% | 0.02% | -5.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $373,000 | -2.4% | 7,361 | -5.3% | 0.02% | -5.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $376,000 | +40.3% | 3,689 | +40.1% | 0.02% | +35.7% |
| CMI | Sell | CUMMINS INC | $379,000 | +22.3% | 1,777 | -0.6% | 0.02% | +18.8% |
| DFS | Sell | DISCOVER FINL SVCS | $375,000 | -5.8% | 6,745 | -16.4% | 0.02% | -9.5% |
| RLI | Sell | RLI CORP | $376,000 | -12.4% | 4,460 | -15.2% | 0.02% | -17.4% |
| SUI | SUN CMNTYS INC | $382,000 | +4.4% | 2,725 | 0.0% | 0.02% | 0.0% | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $387,000 | -30.9% | 63,410 | -3.6% | 0.02% | -34.5% |
| ES | Sell | EVERSOURCE ENERGY | $367,000 | -8.0% | 4,416 | -8.1% | 0.02% | -14.3% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $358,000 | -79.6% | 12,001 | -80.2% | 0.02% | -80.4% |
| DOV | Sell | DOVER CORP | $372,000 | -4.9% | 3,435 | -17.0% | 0.02% | -14.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $363,000 | -81.6% | 9,245 | -81.8% | 0.02% | -82.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $362,000 | -18.1% | 1,939 | -28.9% | 0.02% | -21.7% |
| SUB | New | ISHARES TRshrt nat mun etf | $367,000 | – | 3,393 | +100.0% | 0.02% | – |
| ROLL | Sell | RBC BEARINGS INC | $368,000 | -22.4% | 3,023 | -16.2% | 0.02% | -28.0% |
| CME | Sell | CME GROUP INC | $358,000 | +0.3% | 2,155 | -2.1% | 0.02% | -5.3% |
| SJM | Sell | SMUCKER J M CO | $365,000 | -18.0% | 3,233 | -23.6% | 0.02% | -21.7% |
| BIIB | Sell | BIOGEN INC | $370,000 | +6.0% | 1,309 | -2.2% | 0.02% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $362,000 | +26.6% | 1,908 | +19.8% | 0.02% | +20.0% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $347,000 | – | 2,388 | +100.0% | 0.02% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $342,000 | +40.2% | 1,732 | +34.4% | 0.02% | +30.8% |
| WDFC | Sell | WD-40 CO | $348,000 | -20.7% | 1,850 | -16.3% | 0.02% | -26.1% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $341,000 | +27.7% | 30,566 | -1.0% | 0.02% | +21.4% |
| RDY | Sell | DR REDDYS LABS LTDadr | $341,000 | +27.7% | 4,971 | -1.2% | 0.02% | +21.4% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $349,000 | – | 14,013 | +100.0% | 0.02% | – |
| AOA | ISHARES TRaggres alloc etf | $347,000 | +6.1% | 6,010 | 0.0% | 0.02% | 0.0% | |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $321,000 | +11.1% | 2,183 | -1.0% | 0.02% | +6.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $320,000 | -8.0% | 1,707 | -14.6% | 0.02% | -11.1% |
| ALL | Sell | ALLSTATE CORP | $328,000 | -13.2% | 3,516 | -11.2% | 0.02% | -20.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $322,000 | -13.7% | 1,995 | -27.2% | 0.02% | -20.0% |
| LOGI | Buy | LOGITECH INTL S A | $325,000 | +21.7% | 4,213 | +0.8% | 0.02% | +14.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $326,000 | -41.6% | 2,193 | -48.4% | 0.02% | -44.8% |
| PRI | Sell | PRIMERICA INC | $321,000 | -38.5% | 2,840 | -38.0% | 0.02% | -40.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $328,000 | -30.9% | 2,939 | -33.9% | 0.02% | -36.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $315,000 | -17.3% | 3,662 | -24.6% | 0.02% | -20.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $331,000 | +9.2% | 1,780 | -0.8% | 0.02% | 0.0% |
| FTS | Buy | FORTIS INC | $316,000 | +19.7% | 7,735 | +9.6% | 0.02% | +14.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $320,000 | +13.5% | 8,118 | -3.2% | 0.02% | +6.7% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $316,000 | +43.6% | 234 | +39.3% | 0.02% | +33.3% |
| FFIN | Sell | FIRST FINL BANKSHARES | $315,000 | -16.9% | 11,329 | -16.4% | 0.02% | -20.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $318,000 | -19.3% | 1,614 | -20.7% | 0.02% | -23.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $303,000 | -30.5% | 3,931 | -38.4% | 0.02% | -34.8% |
| EXC | Sell | EXELON CORP | $299,000 | -13.8% | 8,467 | -12.1% | 0.02% | -16.7% |
| SRE | Buy | SEMPRA ENERGY | $312,000 | +35.1% | 2,681 | +37.2% | 0.02% | +25.0% |
| RGEN | REPLIGEN CORP | $301,000 | +26.5% | 2,000 | 0.0% | 0.02% | +15.4% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $298,000 | +12.0% | 1,103 | +18.3% | 0.02% | +7.1% |
| MTB | Buy | M & T BK CORP | $300,000 | +36.4% | 3,297 | +53.0% | 0.02% | +25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $307,000 | +0.7% | 2,760 | -5.1% | 0.02% | -6.2% |
| DKNG | New | DRAFTKINGS INC | $301,000 | – | 5,393 | +100.0% | 0.02% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $302,000 | -27.8% | 6,040 | -15.3% | 0.02% | -31.8% |
| SAP | Sell | SAP SEspon adr | $298,000 | +10.8% | 1,902 | -2.3% | 0.02% | +7.1% |
| XYL | Sell | XYLEM INC | $310,000 | +14.4% | 3,695 | -12.3% | 0.02% | +7.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $306,000 | +20.0% | 6,458 | +2.1% | 0.02% | +15.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $300,000 | +3.4% | 14,291 | -7.7% | 0.02% | 0.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $296,000 | -9.8% | 10,285 | -12.3% | 0.02% | -11.8% |
| J | Buy | JACOBS ENGR GROUP INC | $297,000 | +32.6% | 3,195 | +20.7% | 0.02% | +25.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $302,000 | -10.9% | 6,520 | -13.9% | 0.02% | -16.7% |
| ABR | Buy | ARBOR REALTY TRUST INC | $299,000 | +32.9% | 26,015 | +5.6% | 0.02% | +25.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $303,000 | +48.5% | 2,299 | +41.6% | 0.02% | +36.4% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $312,000 | -4.6% | 4,765 | -10.0% | 0.02% | -11.8% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $304,000 | +11.8% | 5,075 | +3.8% | 0.02% | +7.1% |
| HUBS | Sell | HUBSPOT INC | $296,000 | +30.4% | 989 | -5.4% | 0.02% | +25.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $284,000 | -21.5% | 495 | -16.5% | 0.01% | -26.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $282,000 | -30.2% | 1,212 | -41.0% | 0.01% | -33.3% |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $290,000 | – | 37,820 | +100.0% | 0.01% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $287,000 | +16.2% | 3,086 | -4.2% | 0.01% | +7.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $280,000 | -29.6% | 3,093 | -28.4% | 0.01% | -33.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $273,000 | -7.5% | 1,356 | -12.9% | 0.01% | -6.7% |
| TM | Buy | TOYOTA MOTOR CORP | $276,000 | +9.1% | 2,058 | +3.2% | 0.01% | +7.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $281,000 | -2.8% | 2,497 | -6.3% | 0.01% | -6.7% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $277,000 | -3.5% | 5,248 | -10.1% | 0.01% | -6.7% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $286,000 | -10.1% | 12,543 | -2.3% | 0.01% | -17.6% |
| RRC | New | RANGE RES CORP | $274,000 | – | 39,971 | +100.0% | 0.01% | – |
| IJS | ISHARES TRsp smcp600vl etf | $273,000 | +2.6% | 2,240 | 0.0% | 0.01% | 0.0% | |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $292,000 | -14.9% | 4,000 | -1.2% | 0.01% | -22.2% |
| FISV | Sell | FISERV INC | $273,000 | -84.1% | 2,634 | -85.1% | 0.01% | -84.4% |
| HRL | Sell | HORMEL FOODS CORP | $285,000 | -17.2% | 5,867 | -17.5% | 0.01% | -22.2% |
| CI | Sell | CIGNA CORP NEW | $274,000 | -39.6% | 1,670 | -31.0% | 0.01% | -41.7% |
| AUY | Buy | YAMANA GOLD INC | $280,000 | +80.6% | 49,109 | +67.1% | 0.01% | +75.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $290,000 | -49.0% | 1,106 | -55.0% | 0.01% | -53.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $276,000 | +12.2% | 5,892 | +6.1% | 0.01% | +7.7% |
| BMI | Sell | BADGER METER INC | $292,000 | -9.0% | 4,427 | -15.7% | 0.01% | -17.6% |
| IJJ | ISHARES TRs&p mc 400vl etf | $292,000 | +2.1% | 2,180 | 0.0% | 0.01% | -6.7% | |
| UNF | Sell | UNIFIRST CORP MASS | $281,000 | -8.8% | 1,474 | -15.6% | 0.01% | -12.5% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $267,000 | +12.7% | 7,145 | -1.6% | 0.01% | +8.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $255,000 | +5.4% | 1,263 | -6.2% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $270,000 | -4.6% | 2,823 | -6.6% | 0.01% | -13.3% |
| SDC | New | SMILEDIRECTCLUB INC | $267,000 | – | 23,000 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $254,000 | – | 2,402 | +100.0% | 0.01% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $261,000 | +0.8% | 5,517 | -0.5% | 0.01% | -7.1% |
| TWTR | New | TWITTER INC | $267,000 | – | 5,957 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $269,000 | -35.2% | 3,541 | +4.3% | 0.01% | -40.9% |
| BOH | Sell | BANK HAWAII CORP | $267,000 | -30.6% | 5,343 | -16.1% | 0.01% | -35.0% |
| AWI | New | ARMSTRONG WORLD INDS INC | $255,000 | – | 3,623 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $255,000 | – | 5,544 | +100.0% | 0.01% | – |
| IUSG | ISHARES TRcore s&p us gwt | $268,000 | +12.1% | 3,378 | 0.0% | 0.01% | 0.0% | |
| ICF | Sell | ISHARES TRcohen steer reit | $260,000 | -17.5% | 2,558 | -19.2% | 0.01% | -23.5% |
| WPP | Sell | WPP PLC NEWadr | $252,000 | -3.4% | 6,523 | -3.7% | 0.01% | -7.1% |
| YUM | Sell | YUM BRANDS INC | $253,000 | -2.7% | 2,792 | -6.6% | 0.01% | -7.1% |
| AZO | Buy | AUTOZONE INC | $236,000 | +7.8% | 204 | +5.2% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $241,000 | -18.9% | 3,861 | -26.4% | 0.01% | -25.0% |
| OSK | Buy | OSHKOSH CORP | $250,000 | +10.1% | 3,433 | +7.9% | 0.01% | 0.0% |
| BYND | New | BEYOND MEAT INC | $240,000 | – | 1,449 | +100.0% | 0.01% | – |
| ARCC | Sell | ARES CAPITAL CORP | $239,000 | -6.3% | 17,147 | -4.5% | 0.01% | -7.7% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $247,000 | -2.8% | 4,285 | -10.1% | 0.01% | -7.7% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $248,000 | – | 2,904 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $249,000 | – | 499 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $238,000 | 0.0% | 2,942 | -6.5% | 0.01% | -7.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $243,000 | +6.6% | 7,976 | -22.6% | 0.01% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $233,000 | +15.3% | 2,901 | +8.5% | 0.01% | +9.1% |
| AQN | ALGONQUIN PWR UTILS CORP | $247,000 | +11.3% | 17,300 | 0.0% | 0.01% | 0.0% | |
| MKL | Sell | MARKEL CORP | $245,000 | -9.9% | 253 | -15.7% | 0.01% | -14.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $244,000 | -18.1% | 9,819 | -17.3% | 0.01% | -25.0% |
| ERIE | Buy | ERIE INDTY COcl a | $236,000 | +11.8% | 1,123 | +0.3% | 0.01% | +9.1% |
| NUE | Buy | NUCOR CORP | $235,000 | +14.6% | 5,255 | +5.1% | 0.01% | +9.1% |
| DHI | Sell | D R HORTON INC | $248,000 | +11.7% | 3,355 | -17.5% | 0.01% | 0.0% |
| HDS | New | HD SUPPLY HLDGS INC | $232,000 | – | 5,745 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INC | $220,000 | – | 2,875 | +100.0% | 0.01% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $227,000 | -28.2% | 6,498 | -24.8% | 0.01% | -35.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $224,000 | -3.9% | 12,733 | +0.7% | 0.01% | -8.3% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $213,000 | -25.5% | 2,541 | -33.1% | 0.01% | -26.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $229,000 | +0.4% | 3,543 | -11.1% | 0.01% | -8.3% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $224,000 | -5.9% | 2,800 | -5.9% | 0.01% | -15.4% |
| BMO | New | BANK MONTREAL QUE | $217,000 | – | 3,725 | +100.0% | 0.01% | – |
| MPLX | Sell | MPLX LP | $216,000 | -3.6% | 13,165 | -0.6% | 0.01% | -8.3% |
| SPGI | Sell | S&P GLOBAL INC | $230,000 | +7.5% | 645 | -3.0% | 0.01% | 0.0% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $214,000 | – | 2,352 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL | $228,000 | +26.7% | 46,337 | +75.5% | 0.01% | +22.2% |
| PKG | New | PACKAGING CORP AMER | $212,000 | – | 1,945 | +100.0% | 0.01% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $223,000 | +16.1% | 19,800 | -3.2% | 0.01% | +10.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $220,000 | – | 1,815 | +100.0% | 0.01% | – |
| TMUS | Sell | T-MOBILE US INC | $225,000 | -0.9% | 1,980 | -7.6% | 0.01% | -8.3% |
| RY | Sell | ROYAL BK CDA | $215,000 | -6.5% | 3,068 | -10.2% | 0.01% | -8.3% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $216,000 | +2.9% | 7,996 | +0.5% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $219,000 | -26.0% | 33,128 | -32.7% | 0.01% | -31.2% |
| QRVO | New | QORVO INC | $212,000 | – | 1,618 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRtrans avg etf | $214,000 | – | 1,072 | +100.0% | 0.01% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $223,000 | -1.8% | 1,515 | -6.7% | 0.01% | -8.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $223,000 | -11.9% | 3,533 | -22.4% | 0.01% | -15.4% |
| IXC | Sell | ISHARES TRglobal energ etf | $229,000 | -20.8% | 13,924 | -6.7% | 0.01% | -26.7% |
| NTR | Sell | NUTRIEN LTD | $230,000 | +6.5% | 5,969 | -9.7% | 0.01% | 0.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $224,000 | – | 4,413 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $215,000 | – | 7,668 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $223,000 | +6.2% | 3,226 | -13.1% | 0.01% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $201,000 | -1.5% | 5,182 | -4.8% | 0.01% | -9.1% |
| SPLK | Sell | SPLUNK INC | $209,000 | -6.3% | 1,116 | -2.9% | 0.01% | -16.7% |
| UBS | Buy | UBS GROUP AG | $193,000 | -3.0% | 17,521 | +0.4% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $196,000 | -16.9% | 15,738 | -2.2% | 0.01% | -16.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $193,000 | -22.5% | 12,535 | -0.3% | 0.01% | -23.1% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $204,000 | -8.5% | 23,875 | -1.0% | 0.01% | -16.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $205,000 | -31.0% | 609 | -34.2% | 0.01% | -37.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $203,000 | -60.2% | 1,657 | -60.6% | 0.01% | -63.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $191,000 | +4.9% | 18,703 | +0.9% | 0.01% | -10.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $186,000 | -14.3% | 18,267 | -4.9% | 0.01% | -18.2% |
| SSYS | Buy | STRATASYS LTD | $155,000 | -6.6% | 12,242 | +16.1% | 0.01% | -11.1% |
| CSTM | Buy | CONSTELLIUM SE | $155,000 | +36.0% | 19,900 | +35.8% | 0.01% | +33.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $163,000 | -1.2% | 31,141 | +7.5% | 0.01% | -11.1% |
| SLM | Buy | SLM CORP | $147,000 | +18.5% | 18,473 | +3.7% | 0.01% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $118,000 | -8.5% | 14,897 | +8.5% | 0.01% | -14.3% |
| CIM | New | CHIMERA INVT CORP | $117,000 | – | 14,108 | +100.0% | 0.01% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $113,000 | -4.2% | 14,847 | +0.9% | 0.01% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $121,000 | -35.6% | 17,178 | -36.2% | 0.01% | -40.0% |
| AAME | Sell | ATLANTIC AMERN CORP | $115,000 | +12.7% | 58,221 | -5.4% | 0.01% | +20.0% |
| INSG | New | INSEEGO CORP | $106,000 | – | 10,224 | +100.0% | 0.01% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $98,000 | -1.0% | 37,754 | -16.5% | 0.01% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $104,000 | -5.5% | 11,542 | +3.5% | 0.01% | -16.7% |
| ET | Sell | ENERGY TRANSFER LP | $87,000 | -45.3% | 15,520 | -31.3% | 0.00% | -50.0% |
| GCI | Buy | GANNETT CO INC | $60,000 | +36.4% | 44,598 | +48.9% | 0.00% | +50.0% |
| M | Sell | MACYS INC | $69,000 | -33.7% | 12,125 | -23.1% | 0.00% | -40.0% |
| MRO | Sell | MARATHON OIL CORP | $45,000 | -33.8% | 10,853 | -4.5% | 0.00% | -50.0% |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -15,000 | -100.0% | 0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ZOMEDICA PHARMACEUTICALS COR | $1,000 | -66.7% | 10,000 | 0.0% | 0.00% | – | ||
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -13,080 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -33,932 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -10,177 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,437 | -100.0% | -0.01% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -20,775 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -10,372 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,212 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,335 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -6,225 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,966 | -100.0% | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -5,396 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,578 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,497 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -6,671 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,165 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -5,573 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLCspdn adr new | $0 | – | -6,253 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,942 | -100.0% | -0.01% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -1,036 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -6,630 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -15,955 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -3,909 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,158 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,141 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,409 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,111 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,701 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,150 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -4,211 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -6,523 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,428 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,548 | -100.0% | -0.02% | – |
| FBT | Exit | FIRST TR NASDAQ-100 TECH INDny arca biotech | $0 | – | -2,308 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -959 | -100.0% | -0.02% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -6,354 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,840 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,030 | -100.0% | -0.03% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -2,773 | -100.0% | -0.03% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -4,266 | -100.0% | -0.04% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -5,962 | -100.0% | -0.05% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -6,833 | -100.0% | -0.05% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -12,607 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,147 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Voya Financial, Inc #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 35 | Q3 2023 | 11.4% |
| ISHARES TR | 35 | Q3 2023 | 12.0% |
| ISHARES TR | 35 | Q3 2023 | 10.3% |
| ISHARES TR | 35 | Q3 2023 | 7.8% |
| ISHARES TR | 35 | Q3 2023 | 7.1% |
| VANGUARD INTL EQUITY INDEX F | 35 | Q3 2023 | 7.8% |
| ISHARES TR | 35 | Q3 2023 | 8.6% |
| ISHARES TR | 35 | Q3 2023 | 7.1% |
| APPLE INC | 35 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 35 | Q3 2023 | 2.1% |
View Voya Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| D/A | 2022-03-28 |
| 13F-HR | 2022-02-14 |
View Voya Financial Advisors, Inc.'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.