$2.32 Billion is the total value of Voya Financial Advisors, Inc.'s 624 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRiboxx hi yd etf | $152,734,000 | +14.1% | 1,750,931 | +9.3% | 6.58% | -0.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $129,534,000 | +14.4% | 740,365 | +1.5% | 5.58% | -0.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $124,227,000 | +17.1% | 899,544 | +14.3% | 5.35% | +1.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $121,350,000 | +12.9% | 770,472 | +18.2% | 5.23% | -1.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $117,524,000 | +7.0% | 1,334,443 | +7.3% | 5.06% | -7.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $94,717,000 | +19.9% | 1,613,587 | +3.0% | 4.08% | +4.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $56,918,000 | +25.4% | 345,102 | -1.9% | 2.45% | +9.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $52,503,000 | +34.2% | 572,181 | +2.4% | 2.26% | +16.6% |
| AAPL | Sell | APPLE INC | $47,968,000 | +14.6% | 358,714 | -2.2% | 2.07% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $46,902,000 | +10.5% | 211,570 | +3.3% | 2.02% | -4.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $44,052,000 | +2.6% | 118,011 | -8.4% | 1.90% | -10.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $43,962,000 | +29.9% | 191,444 | +4.1% | 1.90% | +12.8% |
| V | Buy | VISA INC | $33,563,000 | +13.2% | 153,693 | +3.4% | 1.45% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $29,543,000 | +8.4% | 8,994 | +3.8% | 1.27% | -5.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $26,847,000 | +15.6% | 227,650 | +1.5% | 1.16% | +0.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $23,732,000 | +9.8% | 274,718 | +10.0% | 1.02% | -4.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $22,713,000 | +20.4% | 1,258,326 | +20.8% | 0.98% | +4.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $22,282,000 | +4.6% | 62,669 | -1.1% | 0.96% | -9.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,460,000 | +11.9% | 11,784 | -5.5% | 0.88% | -2.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $18,826,000 | +10.0% | 146,699 | -2.1% | 0.81% | -4.5% |
| FB | Sell | FACEBOOK INCcl a | $16,429,000 | +2.8% | 60,430 | -1.1% | 0.71% | -10.7% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $14,991,000 | +32.5% | 39,654 | +6.6% | 0.65% | +15.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $14,085,000 | +14.0% | 155,229 | +0.9% | 0.61% | -1.0% |
| HD | Buy | HOME DEPOT INC | $13,806,000 | +3.9% | 52,045 | +6.6% | 0.60% | -9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,335,000 | +14.7% | 38,649 | +1.1% | 0.58% | -0.3% |
| LOW | Sell | LOWES COS INC | $12,947,000 | -2.2% | 80,636 | -1.1% | 0.56% | -15.1% |
| ENB | Buy | ENBRIDGE INC | $12,687,000 | +28.0% | 396,833 | +18.3% | 0.55% | +11.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $11,985,000 | -5.2% | 144,638 | -5.0% | 0.52% | -17.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $11,984,000 | -16.9% | 274,050 | -25.8% | 0.52% | -27.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,591,000 | +11.5% | 50,471 | +2.1% | 0.50% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,264,000 | +5.7% | 72,182 | -0.4% | 0.48% | -8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,605,000 | -1.8% | 182,412 | +0.1% | 0.46% | -14.7% |
| SHV | Buy | ISHARES TRshort treas bd | $10,606,000 | +24.6% | 95,966 | +24.8% | 0.46% | +8.3% |
| IQV | Sell | IQVIA HLDGS INC | $10,577,000 | +13.1% | 59,582 | -1.4% | 0.46% | -1.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,444,000 | -8.3% | 79,968 | -8.2% | 0.41% | -20.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,322,000 | -2.7% | 67,663 | -3.0% | 0.40% | -15.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $9,145,000 | +29.4% | 4,148 | -1.8% | 0.39% | +12.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,753,000 | -13.2% | 5,034 | -26.6% | 0.38% | -24.6% |
| PFE | Buy | PFIZER INC | $8,367,000 | +2.3% | 227,737 | +0.7% | 0.36% | -11.1% |
| T | Sell | AT&T INC | $8,318,000 | -2.2% | 291,955 | -2.8% | 0.36% | -15.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,242,000 | +16.2% | 22,156 | +3.8% | 0.36% | +0.9% |
| NFLX | Buy | NETFLIX INC | $8,212,000 | +244.6% | 15,655 | +224.3% | 0.35% | +200.0% |
| MBB | Buy | ISHARES TRmbs etf | $8,145,000 | +7.5% | 73,966 | +7.8% | 0.35% | -6.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,972,000 | +13.2% | 31,526 | +1.2% | 0.34% | -1.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,941,000 | +3.3% | 87,682 | -6.0% | 0.34% | -10.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,816,000 | +15.5% | 152,632 | +4.2% | 0.34% | +0.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,827,000 | -2.2% | 40,393 | -14.7% | 0.34% | -15.1% |
| DIS | Buy | DISNEY WALT CO | $7,727,000 | +47.7% | 42,650 | +2.2% | 0.33% | +28.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,363,000 | -0.6% | 75,943 | -1.4% | 0.32% | -13.6% |
| AMGN | Sell | AMGEN INC | $6,767,000 | -8.9% | 29,791 | -0.4% | 0.29% | -20.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,761,000 | +39.6% | 62,087 | +3.2% | 0.29% | +21.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,621,000 | +19.6% | 159,154 | -1.5% | 0.28% | +3.6% |
| IGSB | Sell | ISHARES TR | $6,434,000 | -1.1% | 116,662 | -1.6% | 0.28% | -14.2% |
| SLV | Sell | ISHARES SILVER TRishares | $6,428,000 | +8.4% | 259,593 | -1.5% | 0.28% | -5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,345,000 | +28.8% | 50,612 | -2.1% | 0.27% | +11.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,199,000 | -12.0% | 37,291 | -10.8% | 0.27% | -23.5% |
| DHR | Buy | DANAHER CORPORATION | $6,146,000 | +44.4% | 27,850 | +38.1% | 0.26% | +25.6% |
| PEP | Sell | PEPSICO INC | $6,089,000 | +5.9% | 41,334 | -1.4% | 0.26% | -8.1% |
| SBUX | Buy | STARBUCKS CORP | $5,969,000 | +46.8% | 56,328 | +17.5% | 0.26% | +27.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $5,850,000 | +17.7% | 44,010 | +18.4% | 0.25% | +2.0% |
| KO | Sell | COCA COLA CO | $5,773,000 | +7.3% | 106,053 | -3.6% | 0.25% | -6.7% |
| MCD | Buy | MCDONALDS CORP | $5,736,000 | +4.3% | 27,114 | +7.8% | 0.25% | -9.5% |
| CSGP | Buy | COSTAR GROUP INC | $5,509,000 | +50.1% | 5,956 | +39.1% | 0.24% | +30.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,486,000 | +10.6% | 15,489 | +21.4% | 0.24% | -4.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $5,451,000 | +31.4% | 121,005 | +37.5% | 0.24% | +14.1% |
| TSLA | Sell | TESLA INC | $5,420,000 | +62.5% | 7,801 | -2.0% | 0.23% | +41.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,400,000 | +3.9% | 38,511 | -5.3% | 0.23% | -9.7% |
| ANTM | Sell | ANTHEM INC | $5,417,000 | +13.8% | 17,248 | -5.9% | 0.23% | -1.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,409,000 | +12.3% | 66,394 | +2.5% | 0.23% | -2.5% |
| CSCO | Buy | CISCO SYS INC | $5,389,000 | +22.4% | 121,149 | +7.5% | 0.23% | +6.4% |
| IGV | Buy | ISHARES TRexpanded tech | $5,262,000 | +16.9% | 14,895 | +2.7% | 0.23% | +1.8% |
| IGIB | Buy | ISHARES TR | $5,099,000 | +9.7% | 82,525 | +8.1% | 0.22% | -4.8% |
| GLOB | Buy | GLOBANT S A | $4,957,000 | +67.7% | 22,750 | +37.6% | 0.21% | +45.6% |
| ABBV | Buy | ABBVIE INC | $4,959,000 | +27.5% | 47,107 | +5.2% | 0.21% | +10.9% |
| MRK | Buy | MERCK & CO. INC | $4,899,000 | +3.1% | 60,790 | +4.7% | 0.21% | -10.6% |
| CRM | Sell | SALESFORCE COM INC | $4,869,000 | -19.7% | 21,895 | -10.6% | 0.21% | -30.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,808,000 | +105.1% | 10,734 | +39.1% | 0.21% | +78.4% |
| INTC | Sell | INTEL CORP | $4,753,000 | -4.8% | 97,504 | -0.0% | 0.20% | -17.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,732,000 | +21.6% | 55,457 | +2.5% | 0.20% | +5.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,688,000 | +49.9% | 88,197 | -0.1% | 0.20% | +30.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,633,000 | +16.5% | 10,035 | +9.6% | 0.20% | +1.5% |
| NOW | Buy | SERVICENOW INC | $4,632,000 | +109.3% | 8,462 | +86.6% | 0.20% | +81.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,631,000 | +71.0% | 10,796 | +38.1% | 0.20% | +49.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,622,000 | +1.2% | 8,788 | +1.9% | 0.20% | -11.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,542,000 | +22.6% | 19,622 | +3.0% | 0.20% | +6.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,408,000 | +215.3% | 96,082 | +178.9% | 0.19% | +175.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $4,408,000 | -6.8% | 36,772 | -5.0% | 0.19% | -19.1% |
| CVS | Buy | CVS HEALTH CORP | $4,326,000 | +67.0% | 63,852 | +41.8% | 0.19% | +44.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,318,000 | +16.3% | 35,296 | -0.3% | 0.19% | +1.1% |
| VEEV | Buy | VEEVA SYS INC | $4,220,000 | +32.3% | 15,288 | +34.7% | 0.18% | +15.2% |
| WMT | Buy | WALMART INC | $4,207,000 | +61.2% | 29,180 | +53.3% | 0.18% | +40.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,178,000 | +64.7% | 59,396 | +38.5% | 0.18% | +42.9% |
| UL | Buy | UNILEVER PLCspon adr new | $4,153,000 | +41.2% | 68,191 | +43.5% | 0.18% | +22.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,124,000 | +6.3% | 44,419 | +7.2% | 0.18% | -7.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,103,000 | +28.3% | 107,352 | +0.9% | 0.18% | +11.3% |
| TIP | Buy | ISHARES TRtips bd etf | $4,059,000 | +25.9% | 31,862 | +25.4% | 0.18% | +9.4% |
| ECL | Buy | ECOLAB INC | $4,064,000 | +37.6% | 18,883 | +26.3% | 0.18% | +19.0% |
| ADI | Buy | ANALOG DEVICES INC | $4,030,000 | +56.4% | 27,572 | +24.8% | 0.17% | +35.9% |
| KMX | Buy | CARMAX INC | $3,982,000 | +2.6% | 42,087 | +0.9% | 0.17% | -10.9% |
| CAT | Sell | CATERPILLAR INC | $3,959,000 | +16.2% | 21,988 | -4.8% | 0.17% | +1.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,935,000 | +3.8% | 41,706 | -4.3% | 0.17% | -9.6% |
| FAST | Buy | FASTENAL CO | $3,918,000 | +35.2% | 79,843 | +24.8% | 0.17% | +17.4% |
| BL | Buy | BLACKLINE INC | $3,763,000 | +101.3% | 28,264 | +36.6% | 0.16% | +74.2% |
| HEI | Buy | HEICO CORP NEW | $3,723,000 | +75.9% | 28,102 | +38.7% | 0.16% | +52.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,715,000 | +51.3% | 18,054 | +35.6% | 0.16% | +31.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,679,000 | +9.9% | 73,232 | -6.9% | 0.16% | -4.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,678,000 | +41.2% | 13,139 | +38.1% | 0.16% | +23.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,644,000 | -34.1% | 28,054 | -41.3% | 0.16% | -42.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,628,000 | +37.3% | 4,453 | +16.7% | 0.16% | +19.1% |
| WFC | Buy | WELLS FARGO CO NEW | $3,604,000 | +33.0% | 121,157 | +4.0% | 0.16% | +15.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,604,000 | +28.0% | 40,205 | +11.8% | 0.16% | +10.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,551,000 | +11.9% | 9,485 | +5.2% | 0.15% | -2.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,503,000 | +32.8% | 46,144 | +395.2% | 0.15% | +15.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,489,000 | +11.8% | 14,503 | -0.1% | 0.15% | -3.2% |
| UNP | Buy | UNION PAC CORP | $3,474,000 | +7.0% | 16,865 | +2.4% | 0.15% | -6.8% |
| MMM | Sell | 3M CO | $3,481,000 | +0.8% | 19,989 | -7.5% | 0.15% | -12.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,462,000 | +15.7% | 16,777 | -1.7% | 0.15% | +0.7% |
| D | Sell | DOMINION ENERGY INC | $3,405,000 | -15.4% | 45,970 | -11.1% | 0.15% | -26.5% |
| TFC | Sell | TRUIST FINL CORP | $3,354,000 | +23.4% | 70,814 | -3.6% | 0.14% | +7.4% |
| ROL | Buy | ROLLINS INC | $3,345,000 | +55.9% | 87,440 | +122.2% | 0.14% | +35.8% |
| AMED | Buy | AMEDISYS INC | $3,289,000 | +71.7% | 11,378 | +37.8% | 0.14% | +49.5% |
| TXN | Buy | TEXAS INSTRS INC | $3,295,000 | +20.0% | 20,253 | +4.4% | 0.14% | +4.4% |
| FIVE | Buy | FIVE BELOW INC | $3,246,000 | +92.3% | 18,793 | +38.8% | 0.14% | +66.7% |
| ABT | Buy | ABBOTT LABS | $3,242,000 | +6.4% | 29,899 | +3.3% | 0.14% | -7.3% |
| ANSS | Buy | ANSYS INC | $3,253,000 | +55.7% | 8,978 | +37.3% | 0.14% | +34.6% |
| LYFT | Buy | LYFT INC | $3,203,000 | +89.0% | 63,620 | +1.8% | 0.14% | +64.3% |
| LIN | Buy | LINDE PLC | $3,199,000 | +46.4% | 12,220 | +32.2% | 0.14% | +27.8% |
| SHOP | Buy | SHOPIFY INCcl a | $3,189,000 | +106.8% | 2,742 | +82.4% | 0.14% | +77.9% |
| EFV | Buy | ISHARES TReafe value etf | $3,175,000 | +36.7% | 66,745 | +16.3% | 0.14% | +19.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,148,000 | -70.7% | 57,139 | -73.5% | 0.14% | -74.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,165,000 | +36.8% | 44,349 | +10.4% | 0.14% | +18.3% |
| ADSK | Buy | AUTODESK INC | $3,142,000 | +57.9% | 10,496 | +22.8% | 0.14% | +36.4% |
| GIS | Buy | GENERAL MLS INC | $3,105,000 | +8.5% | 53,024 | +10.8% | 0.13% | -5.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,071,000 | +6.2% | 48,307 | +283.7% | 0.13% | -7.7% |
| IDXX | Buy | IDEXX LABS INC | $3,054,000 | +74.8% | 6,146 | +35.4% | 0.13% | +51.7% |
| EA | Buy | ELECTRONIC ARTS INC | $3,068,000 | +18.1% | 21,604 | +8.1% | 0.13% | +2.3% |
| INTU | Buy | INTUIT | $3,050,000 | +37.4% | 8,123 | +18.4% | 0.13% | +19.1% |
| MO | Sell | ALTRIA GROUP INC | $3,025,000 | +3.6% | 74,244 | -2.4% | 0.13% | -10.3% |
| ZTS | Buy | ZOETIS INCcl a | $2,982,000 | +18.1% | 18,157 | +16.8% | 0.13% | +3.2% |
| PRLB | Buy | PROTO LABS INC | $2,973,000 | +63.0% | 18,883 | +38.8% | 0.13% | +42.2% |
| TDOC | Buy | TELADOC HEALTH INC | $2,933,000 | +22.9% | 14,408 | +31.3% | 0.13% | +6.8% |
| GPC | Sell | GENUINE PARTS CO | $2,919,000 | -0.0% | 29,310 | -4.9% | 0.13% | -13.1% |
| GLD | Buy | SPDR GOLD TR | $2,918,000 | +15.0% | 16,420 | +15.3% | 0.13% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,881,000 | +21.3% | 3,962 | +17.7% | 0.12% | +5.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,877,000 | +54.7% | 5,784 | +52.1% | 0.12% | +34.8% |
| INFO | Buy | IHS MARKIT LTD | $2,842,000 | +58.2% | 32,101 | +38.4% | 0.12% | +37.1% |
| ORCL | Buy | ORACLE CORP | $2,804,000 | +9.4% | 43,545 | +1.0% | 0.12% | -4.7% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $2,818,000 | +54.2% | 63,728 | +51.9% | 0.12% | +33.0% |
| ITA | Buy | ISHARES TRus aer def etf | $2,734,000 | +20.0% | 28,850 | +102.3% | 0.12% | +4.4% |
| SO | Sell | SOUTHERN CO | $2,644,000 | +12.7% | 43,616 | -0.2% | 0.11% | -1.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,654,000 | +57.2% | 16,653 | +21.6% | 0.11% | +35.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,624,000 | +704.9% | 18,803 | +757.4% | 0.11% | +606.2% |
| QCOM | Sell | QUALCOMM INC | $2,616,000 | +27.1% | 17,446 | -0.5% | 0.11% | +10.8% |
| MDT | Buy | MEDTRONIC PLC | $2,593,000 | +14.1% | 22,423 | +1.3% | 0.11% | -0.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,590,000 | +23.5% | 6,140 | +17.5% | 0.11% | +7.7% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $2,578,000 | +119.0% | 13,751 | +38.9% | 0.11% | +91.4% |
| BAC | Buy | BK OF AMERICA CORP | $2,557,000 | +33.9% | 85,282 | +6.1% | 0.11% | +15.8% |
| LOPE | Buy | GRAND CANYON ED INC | $2,534,000 | +56.7% | 27,391 | +38.3% | 0.11% | +36.2% |
| CHE | Buy | CHEMED CORP NEW | $2,503,000 | +51.7% | 4,743 | +37.3% | 0.11% | +31.7% |
| BLK | Sell | BLACKROCK INC | $2,507,000 | +23.8% | 3,539 | -3.1% | 0.11% | +8.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,506,000 | -15.2% | 21,632 | -19.2% | 0.11% | -26.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,479,000 | +7.9% | 18,618 | +18.5% | 0.11% | -6.1% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $2,474,000 | +9.7% | 33,892 | +5.7% | 0.11% | -4.5% |
| CTAS | Buy | CINTAS CORP | $2,488,000 | +26.2% | 7,104 | +19.0% | 0.11% | +9.2% |
| BA | Sell | BOEING CO | $2,452,000 | +29.0% | 11,315 | -2.6% | 0.11% | +12.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,436,000 | +86.8% | 60,400 | +50.2% | 0.10% | +61.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,440,000 | +13.7% | 16,456 | +6.3% | 0.10% | -0.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,440,000 | +21.1% | 13,001 | +13.4% | 0.10% | +5.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,378,000 | +25.6% | 121,658 | +2.3% | 0.10% | +8.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,346,000 | +11.7% | 49,358 | -3.7% | 0.10% | -2.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,329,000 | +44.5% | 8,869 | +18.1% | 0.10% | +25.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,331,000 | +4.8% | 8,490 | +19.8% | 0.10% | -9.1% |
| TGT | Buy | TARGET CORP | $2,312,000 | +46.3% | 13,298 | +32.1% | 0.10% | +28.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,290,000 | +15.4% | 54,318 | -4.5% | 0.10% | +1.0% |
| FTV | Buy | FORTIVE CORP | $2,234,000 | +29.6% | 32,105 | +41.9% | 0.10% | +11.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,224,000 | +6.4% | 6,851 | -3.3% | 0.10% | -7.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,232,000 | +142.6% | 14,687 | +74.2% | 0.10% | +108.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,196,000 | -32.0% | 22,615 | -32.8% | 0.10% | -40.6% |
| DXCM | Buy | DEXCOM INC | $2,202,000 | +18.3% | 6,071 | +31.2% | 0.10% | +3.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,191,000 | +18.8% | 35,390 | +14.9% | 0.09% | +2.2% |
| FE | Buy | FIRSTENERGY CORP | $2,172,000 | +9.4% | 72,124 | +3.9% | 0.09% | -5.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,156,000 | -11.3% | 9,047 | +3.0% | 0.09% | -23.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,156,000 | +28.6% | 13,581 | +31.4% | 0.09% | +12.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,131,000 | +23.5% | 27,090 | +18.1% | 0.09% | +7.0% |
| CB | Sell | CHUBB LIMITED | $2,129,000 | +32.8% | 14,013 | -0.1% | 0.09% | +15.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,109,000 | +5.5% | 8,937 | -3.5% | 0.09% | -8.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,079,000 | +18.1% | 6,836 | +6.6% | 0.09% | +3.4% |
| BCE | Buy | BCE INC | $2,092,000 | +8.8% | 48,901 | +5.9% | 0.09% | -5.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,063,000 | -1.0% | 16,592 | -3.7% | 0.09% | -13.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,076,000 | +12.3% | 17,584 | -4.2% | 0.09% | -3.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,029,000 | +24.5% | 59,692 | +7.5% | 0.09% | +7.4% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,989,000 | +75.6% | 71,616 | +35.0% | 0.09% | +53.6% |
| GNTX | Buy | GENTEX CORP | $1,952,000 | +67.7% | 57,325 | +26.2% | 0.08% | +44.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,868,000 | +60.9% | 14,563 | +32.4% | 0.08% | +39.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,868,000 | +32.6% | 17,529 | +19.7% | 0.08% | +15.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,866,000 | +0.1% | 30,374 | -4.0% | 0.08% | -14.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,839,000 | +25.5% | 12,952 | -2.7% | 0.08% | +8.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,780,000 | +21.3% | 10,244 | -4.0% | 0.08% | +5.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,768,000 | +21.9% | 12,922 | -8.4% | 0.08% | +5.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,755,000 | +22.3% | 12,938 | +5.7% | 0.08% | +7.0% |
| BX | Sell | BLACKSTONE GROUP INC | $1,736,000 | +14.1% | 26,831 | -7.1% | 0.08% | -1.3% |
| EBAY | Buy | EBAY INC. | $1,739,000 | +1.9% | 34,395 | +6.1% | 0.08% | -11.8% |
| MUB | Buy | ISHARES TRnational mun etf | $1,733,000 | +32.3% | 14,797 | +31.1% | 0.08% | +15.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,727,000 | +69.6% | 39,534 | +38.2% | 0.07% | +45.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,688,000 | +16.1% | 4,811 | +7.1% | 0.07% | +1.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,696,000 | +13.4% | 16,098 | -1.2% | 0.07% | -1.4% |
| MS | Sell | MORGAN STANLEY | $1,687,000 | +39.3% | 24,869 | -3.0% | 0.07% | +21.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,675,000 | +6.3% | 78,187 | -5.7% | 0.07% | -7.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,647,000 | +11.6% | 24,596 | +5.5% | 0.07% | -2.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,622,000 | +2.2% | 19,277 | -4.4% | 0.07% | -11.4% |
| OMC | Sell | OMNICOM GROUP INC | $1,590,000 | +22.0% | 25,684 | -3.7% | 0.07% | +6.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,590,000 | +26.0% | 23,715 | +18.4% | 0.07% | +9.5% |
| HBI | Buy | HANESBRANDS INC | $1,584,000 | -2.1% | 107,989 | +3.1% | 0.07% | -15.0% |
| FISV | Buy | FISERV INC | $1,523,000 | +457.9% | 13,488 | +412.1% | 0.07% | +371.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,512,000 | +33.3% | 36,278 | +8.4% | 0.06% | +16.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,507,000 | -66.4% | 39,310 | -68.0% | 0.06% | -70.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,475,000 | +589.3% | 13,207 | +461.5% | 0.06% | +481.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,470,000 | -14.4% | 6,670 | -6.8% | 0.06% | -25.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,473,000 | +0.3% | 13,120 | -7.2% | 0.06% | -13.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,430,000 | +34.4% | 171,042 | +14.4% | 0.06% | +17.0% |
| HON | Buy | HONEYWELL INTL INC | $1,445,000 | +32.2% | 6,847 | +3.0% | 0.06% | +14.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,442,000 | +19.8% | 31,054 | +5.6% | 0.06% | +3.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,410,000 | +47.6% | 26,904 | +0.8% | 0.06% | +29.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,424,000 | +16.7% | 45,323 | +16.5% | 0.06% | 0.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,394,000 | +80.6% | 20,144 | +49.0% | 0.06% | +57.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,384,000 | +50.6% | 19,180 | +396.5% | 0.06% | +30.4% |
| AVGO | Buy | BROADCOM INC | $1,371,000 | +38.1% | 3,152 | +15.6% | 0.06% | +20.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,378,000 | +39.1% | 8,717 | +6.8% | 0.06% | +20.4% |
| ETN | Buy | EATON CORP PLC | $1,335,000 | +19.3% | 11,187 | +1.1% | 0.06% | +3.6% |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,322,000 | – | 16,143 | +100.0% | 0.06% | – |
| MPC | Sell | MARATHON PETE CORP | $1,298,000 | +20.3% | 31,212 | -14.9% | 0.06% | +3.7% |
| WMB | Buy | WILLIAMS COS INC | $1,285,000 | +4.5% | 64,451 | +6.2% | 0.06% | -9.8% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,266,000 | +8.6% | 24,627 | +8.3% | 0.06% | -5.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,285,000 | -28.4% | 3,636 | -37.3% | 0.06% | -38.2% |
| O | Buy | REALTY INCOME CORP | $1,282,000 | +5.9% | 20,925 | +5.5% | 0.06% | -8.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,256,000 | +21.6% | 22,250 | -1.0% | 0.05% | +5.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,243,000 | -42.8% | 7,730 | -48.1% | 0.05% | -50.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,245,000 | +14.0% | 21,968 | +25.0% | 0.05% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,232,000 | +101.3% | 6,324 | +58.2% | 0.05% | +76.7% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,234,000 | +21.2% | 14,901 | +0.6% | 0.05% | +3.9% |
| VTR | Sell | VENTAS INC | $1,222,000 | +10.6% | 25,001 | -3.6% | 0.05% | -3.6% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $1,223,000 | – | 22,055 | +100.0% | 0.05% | – |
| G | Sell | GENPACT LIMITED | $1,201,000 | -26.9% | 29,138 | -31.4% | 0.05% | -36.6% |
| LLY | Sell | LILLY ELI & CO | $1,174,000 | +9.9% | 7,032 | -3.7% | 0.05% | -3.8% |
| NICE | Buy | NICE LTDsponsored adr | $1,172,000 | +42.4% | 4,143 | +13.8% | 0.05% | +24.4% |
| SYY | Sell | SYSCO CORP | $1,162,000 | +13.3% | 15,861 | -5.4% | 0.05% | -2.0% |
| TNDM | TANDEM DIABETES CARE INC | $1,160,000 | -15.2% | 12,152 | 0.0% | 0.05% | -26.5% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,133,000 | +28.8% | 7,713 | -6.3% | 0.05% | +11.4% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,138,000 | +40.0% | 5,791 | +8.5% | 0.05% | +22.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,112,000 | +68.2% | 66,800 | +35.2% | 0.05% | +45.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,110,000 | +28.9% | 31,847 | +15.7% | 0.05% | +11.6% |
| C | Sell | CITIGROUP INC | $1,118,000 | +39.9% | 18,365 | -2.5% | 0.05% | +20.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,098,000 | -64.8% | 17,778 | -66.4% | 0.05% | -69.7% |
| SNY | Sell | SANOFIsponsored adr | $1,094,000 | -20.3% | 22,624 | -16.8% | 0.05% | -30.9% |
| CM | Sell | CANADIAN IMP BK COMM | $1,088,000 | +7.4% | 12,743 | -6.2% | 0.05% | -6.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,095,000 | +26.6% | 4,088 | +1.4% | 0.05% | +9.3% |
| TJX | Buy | TJX COS INC NEW | $1,100,000 | +29.7% | 16,101 | +2.9% | 0.05% | +11.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,079,000 | +124.8% | 14,123 | +73.3% | 0.05% | +95.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,097,000 | +23.1% | 9,182 | +0.7% | 0.05% | +6.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,084,000 | +25.8% | 7,249 | +7.3% | 0.05% | +9.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,071,000 | +84.3% | 23,083 | +49.5% | 0.05% | +58.6% |
| KKR | Sell | KKR & CO INC | $1,050,000 | +6.4% | 26,446 | -8.4% | 0.04% | -8.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,042,000 | +5.4% | 14,839 | +5.4% | 0.04% | -8.2% |
| USB | Buy | US BANCORP DEL | $1,038,000 | +46.2% | 22,483 | +11.7% | 0.04% | +28.6% |
| MELI | Sell | MERCADOLIBRE INC | $1,035,000 | +33.4% | 604 | -15.8% | 0.04% | +18.4% |
| FSKR | Sell | FS KKR CAP CORP II | $1,021,000 | -10.2% | 63,803 | -16.6% | 0.04% | -21.4% |
| AOS | Buy | SMITH A O CORP | $1,011,000 | +35.9% | 18,477 | +33.4% | 0.04% | +18.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,023,000 | +13.0% | 3,972 | -1.7% | 0.04% | -2.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,019,000 | +26.9% | 4,788 | +12.1% | 0.04% | +10.0% |
| COP | Buy | CONOCOPHILLIPS | $1,013,000 | +31.4% | 25,323 | +6.6% | 0.04% | +15.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,009,000 | +5.8% | 4,088 | -3.4% | 0.04% | -8.5% |
| HSY | Buy | HERSHEY CO | $992,000 | +12.7% | 6,587 | +5.7% | 0.04% | -2.3% |
| DOW | Sell | DOW INC | $995,000 | +12.0% | 17,936 | -5.9% | 0.04% | -2.3% |
| DOCU | Sell | DOCUSIGN INC | $1,005,000 | +5.3% | 4,450 | -0.6% | 0.04% | -8.5% |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $991,000 | – | 3,238 | +100.0% | 0.04% | – |
| WM | Sell | WASTE MGMT INC DEL | $990,000 | +0.4% | 8,465 | -2.6% | 0.04% | -12.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $979,000 | +16.8% | 24,892 | +5.1% | 0.04% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $974,000 | +42.6% | 12,182 | +37.9% | 0.04% | +23.5% |
| PS | Buy | PLURALSIGHT INC | $965,000 | +67.8% | 46,102 | +38.3% | 0.04% | +44.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $961,000 | +37.1% | 6,300 | +20.9% | 0.04% | +17.1% |
| GLW | Buy | CORNING INC | $941,000 | +16.3% | 26,166 | +3.4% | 0.04% | +2.5% |
| TWOU | Buy | 2U INC | $906,000 | +59.5% | 22,192 | +37.3% | 0.04% | +39.3% |
| GE | Buy | GENERAL ELECTRIC CO | $898,000 | +76.4% | 83,824 | +0.7% | 0.04% | +56.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $907,000 | +35.4% | 3,047 | +18.3% | 0.04% | +18.2% |
| MCK | Sell | MCKESSON CORP | $905,000 | +13.8% | 5,221 | -3.7% | 0.04% | 0.0% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $907,000 | – | 13,725 | +100.0% | 0.04% | – |
| AMAT | Sell | APPLIED MATLS INC | $888,000 | +42.5% | 10,208 | -2.2% | 0.04% | +22.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $878,000 | +12.1% | 29,412 | +1.7% | 0.04% | -2.6% |
| ROST | Sell | ROSS STORES INC | $876,000 | +33.9% | 7,148 | -0.4% | 0.04% | +18.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $868,000 | +18.3% | 5,683 | +11.7% | 0.04% | +2.8% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $857,000 | +13.1% | 6,210 | -4.0% | 0.04% | -2.6% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $863,000 | +40.1% | 440,410 | -7.8% | 0.04% | +19.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $840,000 | -60.1% | 10,086 | -60.3% | 0.04% | -65.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $844,000 | +4.8% | 4,174 | +0.4% | 0.04% | -10.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $824,000 | -1.4% | 21,855 | -6.9% | 0.04% | -12.2% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $836,000 | +15.0% | 3,583 | -1.7% | 0.04% | 0.0% |
| FDX | Buy | FEDEX CORP | $846,000 | +6.5% | 3,253 | +3.9% | 0.04% | -7.7% |
| LRCX | Buy | LAM RESEARCH CORP | $822,000 | +58.4% | 1,696 | +10.3% | 0.04% | +34.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $812,000 | -0.4% | 5,018 | -16.2% | 0.04% | -12.5% |
| EMR | Buy | EMERSON ELEC CO | $807,000 | +43.9% | 10,109 | +17.4% | 0.04% | +25.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $820,000 | -24.2% | 13,913 | -26.8% | 0.04% | -35.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $810,000 | -23.1% | 9,942 | -23.6% | 0.04% | -32.7% |
| GPN | Buy | GLOBAL PMTS INC | $809,000 | +39.2% | 3,849 | +17.6% | 0.04% | +20.7% |
| XME | New | SPDR SER TRs&p metals mng | $809,000 | – | 24,219 | +100.0% | 0.04% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $807,000 | +9.2% | 10,971 | -5.1% | 0.04% | -5.4% |
| VFC | Sell | V F CORP | $786,000 | +20.0% | 9,118 | -3.1% | 0.03% | +6.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $788,000 | +29.8% | 15,238 | +9.0% | 0.03% | +13.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $791,000 | +23.6% | 5,688 | -4.4% | 0.03% | +6.2% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $782,000 | +38.2% | 2,044 | +15.6% | 0.03% | +21.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $784,000 | +2.0% | 4,534 | -4.7% | 0.03% | -10.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $787,000 | -14.4% | 15,684 | -5.9% | 0.03% | -26.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $788,000 | +11.3% | 2,907 | +20.7% | 0.03% | -2.9% |
| ASML | Buy | ASML HOLDING N V | $755,000 | +51.3% | 1,541 | +15.4% | 0.03% | +32.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $767,000 | +73.1% | 18,906 | +30.7% | 0.03% | +50.0% |
| XRT | Sell | SPDR SER TRs&p retail etf | $765,000 | +19.9% | 11,785 | -8.9% | 0.03% | +3.1% |
| PAYX | Sell | PAYCHEX INC | $738,000 | +13.0% | 8,012 | -2.9% | 0.03% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $737,000 | -52.2% | 12,983 | -52.6% | 0.03% | -58.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $749,000 | +20.8% | 8,111 | +7.0% | 0.03% | +3.2% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $742,000 | +1.1% | 22,352 | +2.1% | 0.03% | -11.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $736,000 | -39.8% | 2,432 | -35.3% | 0.03% | -47.5% |
| PPG | Buy | PPG INDS INC | $735,000 | +19.3% | 5,135 | +0.3% | 0.03% | +3.2% |
| DFS | Buy | DISCOVER FINL SVCS | $721,000 | +92.3% | 8,072 | +19.7% | 0.03% | +63.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $722,000 | +0.3% | 3,437 | +0.1% | 0.03% | -13.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $711,000 | +9.0% | 8,392 | -1.9% | 0.03% | -3.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $718,000 | +51.2% | 3,652 | +14.8% | 0.03% | +29.2% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $709,000 | +18.0% | 9,624 | -24.6% | 0.03% | +3.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $722,000 | +6.5% | 10,561 | -11.0% | 0.03% | -8.8% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $720,000 | -76.6% | 23,197 | -76.7% | 0.03% | -79.7% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $717,000 | +34.8% | 8,360 | +7.6% | 0.03% | +19.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $717,000 | -30.5% | 2,028 | -8.6% | 0.03% | -39.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $688,000 | -65.1% | 3,382 | -68.4% | 0.03% | -69.4% |
| DE | Sell | DEERE & CO | $694,000 | +19.7% | 2,608 | -1.0% | 0.03% | +3.4% |
| NKE | Sell | NIKE INCcl b | $693,000 | -14.7% | 4,893 | -23.9% | 0.03% | -25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $688,000 | +37.3% | 54,765 | -1.1% | 0.03% | +20.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $688,000 | +22.4% | 8,014 | +6.8% | 0.03% | +7.1% |
| CAG | Buy | CONAGRA BRANDS INC | $690,000 | +11.5% | 19,106 | +9.5% | 0.03% | -3.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $694,000 | +23.3% | 6,755 | +106.1% | 0.03% | +7.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $670,000 | +26.2% | 3,163 | +6.8% | 0.03% | +11.5% |
| CLX | Buy | CLOROX CO DEL | $672,000 | 0.0% | 3,343 | +4.6% | 0.03% | -12.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $662,000 | -14.9% | 9,325 | -7.7% | 0.03% | -25.6% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $664,000 | – | 13,108 | +100.0% | 0.03% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $683,000 | -6.9% | 70,946 | +20.7% | 0.03% | -19.4% |
| SYK | Sell | STRYKER CORPORATION | $665,000 | +14.3% | 2,747 | -3.3% | 0.03% | 0.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $680,000 | +1.0% | 21,139 | -7.8% | 0.03% | -12.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $642,000 | +19.3% | 9,334 | +2.2% | 0.03% | +3.7% |
| WPC | Sell | WP CAREY INC | $645,000 | +6.3% | 9,253 | -0.7% | 0.03% | -6.7% |
| SE | Buy | SEA LTDsponsord ads | $644,000 | +32.0% | 3,275 | +4.1% | 0.03% | +16.7% |
| PPL | Sell | PPL CORP | $656,000 | -1.6% | 23,767 | -4.2% | 0.03% | -15.2% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $630,000 | +23.0% | 9,476 | +7.4% | 0.03% | +8.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $630,000 | -52.8% | 4,658 | -55.4% | 0.03% | -59.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $631,000 | +69.2% | 8,771 | +19.2% | 0.03% | +42.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $637,000 | +36.1% | 4,885 | -2.7% | 0.03% | +17.4% |
| AXON | Buy | AXON ENTERPRISE INC | $628,000 | +43.4% | 5,070 | +2.6% | 0.03% | +22.7% |
| TTE | Buy | TOTAL SEsponsored ads | $618,000 | +37.3% | 14,489 | +7.4% | 0.03% | +22.7% |
| GGG | Buy | GRACO INC | $609,000 | +28.5% | 8,429 | +9.1% | 0.03% | +8.3% |
| CRH | Buy | CRH PLCadr | $601,000 | +31.2% | 14,041 | +11.8% | 0.03% | +13.0% |
| CLGX | Sell | CORELOGIC INC | $600,000 | +0.8% | 7,772 | -11.9% | 0.03% | -13.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $592,000 | +42.7% | 16,235 | +5.8% | 0.03% | +23.8% |
| CTVA | Buy | CORTEVA INC | $605,000 | +54.3% | 15,730 | +14.7% | 0.03% | +36.8% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $599,000 | +21.0% | 5,759 | -0.1% | 0.03% | +4.0% |
| AUY | Buy | YAMANA GOLD INC | $605,000 | +116.1% | 103,064 | +109.9% | 0.03% | +85.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $610,000 | – | 6,695 | +100.0% | 0.03% | – |
| BLL | Sell | BALL CORP | $612,000 | +3.4% | 6,594 | -8.3% | 0.03% | -10.3% |
| WSO | Buy | WATSCO INC | $610,000 | +5.7% | 2,676 | +7.8% | 0.03% | -10.3% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $613,000 | +79.8% | 37,617 | +23.1% | 0.03% | +52.9% |
| ICLR | Buy | ICON PLC | $614,000 | +14.1% | 3,171 | +11.3% | 0.03% | -3.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $607,000 | +17.0% | 7,841 | -4.6% | 0.03% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $584,000 | +9.4% | 6,118 | -7.0% | 0.02% | -3.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $580,000 | +28.3% | 4,023 | -0.5% | 0.02% | +13.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $589,000 | +13.9% | 6,917 | +299.8% | 0.02% | -3.8% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $588,000 | -5.8% | 2,035 | -13.6% | 0.02% | -19.4% |
| STT | Sell | STATE STR CORP | $575,000 | +18.6% | 7,942 | -1.9% | 0.02% | +4.2% |
| AFL | Sell | AFLAC INC | $577,000 | +12.5% | 13,108 | -7.9% | 0.02% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $569,000 | +44.1% | 7,491 | +14.3% | 0.02% | +25.0% |
| RSG | Buy | REPUBLIC SVCS INC | $583,000 | +3.2% | 6,087 | +1.1% | 0.02% | -10.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $580,000 | +12.8% | 3,715 | -18.7% | 0.02% | -3.8% |
| ABB | Buy | ABB LTDsponsored adr | $590,000 | +28.8% | 21,141 | +18.1% | 0.02% | +8.7% |
| ROLL | Buy | RBC BEARINGS INC | $578,000 | +57.1% | 3,219 | +6.5% | 0.02% | +38.9% |
| THO | Buy | THOR INDS INC | $548,000 | +17.1% | 5,652 | +13.7% | 0.02% | +4.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $558,000 | -1.4% | 4,853 | -2.3% | 0.02% | -14.3% |
| LVS | New | LAS VEGAS SANDS CORP | $547,000 | – | 9,307 | +100.0% | 0.02% | – |
| KR | Sell | KROGER CO | $564,000 | -10.9% | 17,888 | -4.6% | 0.02% | -22.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $567,000 | +78.3% | 2,183 | +35.3% | 0.02% | +50.0% |
| CDW | Buy | CDW CORP | $561,000 | +15.2% | 4,319 | +4.7% | 0.02% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $549,000 | +49.6% | 5,083 | +49.8% | 0.02% | +33.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $533,000 | +75.9% | 6,042 | +53.7% | 0.02% | +53.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $523,000 | -8.7% | 9,018 | -11.1% | 0.02% | -17.9% |
| VOX | Buy | VANGUARD WORLD FDS | $538,000 | +31.5% | 4,509 | +12.3% | 0.02% | +15.0% |
| TRP | Sell | TC ENERGY CORP | $528,000 | -12.9% | 13,128 | -6.3% | 0.02% | -23.3% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $541,000 | +13.7% | 7,536 | +18.4% | 0.02% | -4.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $544,000 | -46.8% | 14,700 | -46.2% | 0.02% | -54.9% |
| SAM | New | BOSTON BEER INCcl a | $538,000 | – | 539 | +100.0% | 0.02% | – |
| WDFC | Buy | WD-40 CO | $528,000 | +51.7% | 1,981 | +7.1% | 0.02% | +35.3% |
| GWW | Sell | GRAINGER W W INC | $536,000 | +11.2% | 1,318 | -3.7% | 0.02% | -4.2% |
| BP | Sell | BP PLCsponsored adr | $526,000 | +10.5% | 25,017 | -7.1% | 0.02% | -4.2% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $526,000 | +35.9% | 61,596 | -2.9% | 0.02% | +21.1% |
| EVTC | New | EVERTEC INC | $529,000 | – | 13,447 | +100.0% | 0.02% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $523,000 | +0.4% | 7,154 | -13.5% | 0.02% | -11.5% |
| PLD | Buy | PROLOGIS INC. | $500,000 | +8.7% | 5,061 | +9.7% | 0.02% | -4.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $508,000 | -7.0% | 1,428 | -35.6% | 0.02% | -18.5% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $520,000 | +81.8% | 14,929 | +19.0% | 0.02% | +57.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $505,000 | +57.8% | 2,315 | +35.6% | 0.02% | +37.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $518,000 | +29.2% | 32,541 | -7.8% | 0.02% | +10.0% |
| CSX | Sell | CSX CORP | $499,000 | +8.5% | 5,525 | -6.8% | 0.02% | -4.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $500,000 | +15.7% | 17,173 | -5.5% | 0.02% | +4.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $504,000 | +20.3% | 13,680 | -3.0% | 0.02% | +4.8% |
| RLI | Buy | RLI CORP | $488,000 | +29.8% | 4,736 | +6.2% | 0.02% | +10.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $498,000 | +18.3% | 7,087 | -7.1% | 0.02% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $496,000 | – | 2,944 | +100.0% | 0.02% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $478,000 | +6.9% | 3,753 | -7.9% | 0.02% | -4.5% |
| DDD | Sell | 3-D SYS CORP DEL | $476,000 | +108.8% | 44,551 | -3.9% | 0.02% | +90.9% |
| LOGI | Buy | LOGITECH INTL S A | $488,000 | +50.2% | 5,019 | +19.1% | 0.02% | +31.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $458,000 | +22.8% | 13,333 | -12.0% | 0.02% | +5.3% |
| FSK | Sell | FS KKR CAP CORP | $469,000 | -7.9% | 28,592 | -11.0% | 0.02% | -20.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $456,000 | +25.6% | 10,310 | +11.5% | 0.02% | +11.1% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $470,000 | +46.4% | 2,593 | +18.8% | 0.02% | +25.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $475,000 | +57.3% | 6,500 | +7.6% | 0.02% | +33.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $456,000 | -36.1% | 6,336 | -48.7% | 0.02% | -42.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $453,000 | +5.6% | 3,005 | +0.7% | 0.02% | -4.8% |
| LSTR | Buy | LANDSTAR SYS INC | $461,000 | +14.1% | 3,435 | +7.5% | 0.02% | 0.0% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $468,000 | +14.4% | 4,369 | 0.0% | 0.02% | 0.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $437,000 | +44.2% | 2,871 | +24.9% | 0.02% | +26.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $437,000 | +71.4% | 5,896 | +62.7% | 0.02% | +46.2% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $452,000 | -33.0% | 3,409 | -39.2% | 0.02% | -42.4% |
| FFIN | Buy | FIRST FINL BANKSHARES | $440,000 | +39.7% | 12,200 | +7.7% | 0.02% | +18.8% |
| MTB | Buy | M & T BK CORP | $444,000 | +48.0% | 3,535 | +7.2% | 0.02% | +26.7% |
| BOH | Buy | BANK HAWAII CORP | $436,000 | +63.3% | 5,667 | +6.1% | 0.02% | +46.2% |
| ALRM | Sell | ALARM COM HLDGS INC | $444,000 | -3.3% | 4,275 | -47.9% | 0.02% | -17.4% |
| TRI | Buy | THOMSON REUTERS CORP. | $443,000 | +9.7% | 5,403 | +6.8% | 0.02% | -5.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $419,000 | +41.6% | 12,089 | +17.5% | 0.02% | +20.0% |
| KCE | New | SPDR SER TRs&p cap mkts | $419,000 | – | 5,619 | +100.0% | 0.02% | – |
| SUI | Buy | SUN CMNTYS INC | $428,000 | +12.0% | 2,861 | +5.0% | 0.02% | -5.3% |
| HUBS | Buy | HUBSPOT INC | $423,000 | +42.9% | 1,070 | +8.2% | 0.02% | +20.0% |
| DOV | Sell | DOVER CORP | $422,000 | +13.4% | 3,392 | -1.3% | 0.02% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $418,000 | +22.6% | 5,905 | +18.8% | 0.02% | +5.9% |
| CMI | Buy | CUMMINS INC | $418,000 | +10.3% | 1,858 | +4.6% | 0.02% | -5.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $417,000 | +1.5% | 2,644 | -2.3% | 0.02% | -10.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $412,000 | +50.9% | 5,074 | +126.5% | 0.02% | +28.6% |
| OKTA | Sell | OKTA INCcl a | $424,000 | -38.5% | 1,627 | -49.6% | 0.02% | -47.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $414,000 | +0.2% | 2,480 | -5.3% | 0.02% | -10.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $408,000 | +111.4% | 14,682 | +17.1% | 0.02% | +80.0% |
| BBY | Buy | BEST BUY INC | $426,000 | -2.5% | 4,202 | +5.7% | 0.02% | -18.2% |
| PRI | Buy | PRIMERICA INC | $407,000 | +26.8% | 3,041 | +7.1% | 0.02% | +12.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $399,000 | +33.0% | 14,640 | +2.4% | 0.02% | +13.3% |
| ALL | Buy | ALLSTATE CORP | $390,000 | +18.9% | 3,604 | +2.5% | 0.02% | +6.2% |
| RGEN | Buy | REPLIGEN CORP | $389,000 | +29.2% | 2,055 | +2.8% | 0.02% | +13.3% |
| AOA | ISHARES TRaggres alloc etf | $386,000 | +11.2% | 6,010 | 0.0% | 0.02% | 0.0% | |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $392,000 | +14.6% | 1,688 | -2.5% | 0.02% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $387,000 | +2.4% | 6,740 | -2.4% | 0.02% | -10.5% |
| CNI | Buy | CANADIAN NATL RY CO | $405,000 | +3.8% | 3,704 | +1.0% | 0.02% | -10.5% |
| CAJ | New | CANON INCsponsored adr | $399,000 | – | 20,575 | +100.0% | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $399,000 | – | 8,114 | +100.0% | 0.02% | – |
| SONY | New | SONY CORPsponsored adr | $396,000 | – | 3,934 | +100.0% | 0.02% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $393,000 | – | 5,461 | +100.0% | 0.02% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $364,000 | – | 8,063 | +100.0% | 0.02% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $368,000 | +16.8% | 3,664 | +0.1% | 0.02% | 0.0% |
| VTRS | New | VIATRIS INC | $370,000 | – | 20,387 | +100.0% | 0.02% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $379,000 | +26.8% | 26,834 | +3.1% | 0.02% | +6.7% |
| MKC | Buy | MCCORMICK & CO INC | $377,000 | +4.1% | 3,989 | +109.1% | 0.02% | -11.1% |
| EIX | New | EDISON INTL | $377,000 | – | 6,117 | +100.0% | 0.02% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $362,000 | -3.7% | 3,544 | -3.9% | 0.02% | -15.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $371,000 | +15.9% | 7,802 | -3.9% | 0.02% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $380,000 | +3.5% | 4,451 | +0.8% | 0.02% | -11.1% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $368,000 | – | 3,287 | +100.0% | 0.02% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $375,000 | -4.1% | 2,465 | -15.8% | 0.02% | -15.8% |
| CNC | New | CENTENE CORP DEL | $381,000 | – | 6,467 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $363,000 | +12.7% | 2,038 | +2.2% | 0.02% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $379,000 | +3.8% | 3,302 | +2.1% | 0.02% | -11.1% |
| LEN | Sell | LENNAR CORPcl a | $380,000 | -28.8% | 4,876 | -27.9% | 0.02% | -38.5% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $344,000 | +10.3% | 4,132 | -13.3% | 0.02% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $352,000 | +73.4% | 1,604 | -3.2% | 0.02% | +50.0% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $351,000 | -2.0% | 11,213 | -6.6% | 0.02% | -16.7% |
| XYL | Sell | XYLEM INC | $349,000 | +12.6% | 3,467 | -6.2% | 0.02% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $349,000 | +38.5% | 6,395 | -2.0% | 0.02% | +15.4% |
| KB | New | KB FINL GROUP INCsponsored adr | $346,000 | – | 8,740 | +100.0% | 0.02% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $356,000 | – | 3,037 | +100.0% | 0.02% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $354,000 | – | 3,230 | +100.0% | 0.02% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $347,000 | +13.4% | 6,981 | +8.1% | 0.02% | 0.0% |
| CI | CIGNA CORP NEW | $341,000 | +24.5% | 1,670 | 0.0% | 0.02% | +7.1% | |
| SRE | Buy | SEMPRA ENERGY | $353,000 | +13.1% | 2,802 | +4.5% | 0.02% | 0.0% |
| CME | Sell | CME GROUP INC | $358,000 | 0.0% | 2,014 | -6.5% | 0.02% | -16.7% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $345,000 | +29.2% | 8,465 | +18.5% | 0.02% | +15.4% |
| CAH | New | CARDINAL HEALTH INC | $355,000 | – | 6,633 | +100.0% | 0.02% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $345,000 | – | 66,667 | +100.0% | 0.02% | – |
| LESL | New | LESLIES INC | $341,000 | – | 12,414 | +100.0% | 0.02% | – |
| TM | Buy | TOYOTA MOTOR CORP | $341,000 | +23.6% | 2,212 | +7.5% | 0.02% | +7.1% |
| DKNG | Buy | DRAFTKINGS INC | $337,000 | +12.0% | 6,889 | +27.7% | 0.02% | 0.0% |
| LEG | New | LEGGETT & PLATT INC | $356,000 | – | 8,041 | +100.0% | 0.02% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $339,000 | +11.5% | 4,971 | -2.0% | 0.02% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $315,000 | +15.4% | 1,416 | +4.4% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $320,000 | +26.0% | 2,368 | -1.4% | 0.01% | +7.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $327,000 | -50.2% | 844 | -65.2% | 0.01% | -57.6% |
| SSYS | Buy | STRATASYS LTD | $320,000 | +106.5% | 15,460 | +26.3% | 0.01% | +75.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $335,000 | -7.5% | 1,660 | -14.4% | 0.01% | -22.2% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $318,000 | +5.3% | 5,845 | -10.4% | 0.01% | -6.7% |
| BIIB | Sell | BIOGEN INC | $315,000 | -14.9% | 1,292 | -1.3% | 0.01% | -22.2% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $319,000 | – | 4,971 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $329,000 | – | 9,487 | +100.0% | 0.01% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $336,000 | +28.7% | 6,169 | +11.8% | 0.01% | +7.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $320,000 | +14.3% | 3,082 | -0.4% | 0.01% | 0.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $317,000 | – | 6,138 | +100.0% | 0.01% | – |
| CDNA | New | CAREDX INC | $328,000 | – | 4,375 | +100.0% | 0.01% | – |
| UNF | Buy | UNIFIRST CORP MASS | $334,000 | +18.9% | 1,591 | +7.9% | 0.01% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $334,000 | +15.2% | 1,113 | +0.6% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $334,000 | +52.5% | 37,694 | +13.8% | 0.01% | +27.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $315,000 | +23.5% | 1,164 | -7.8% | 0.01% | +7.7% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $305,000 | +10.1% | 4,709 | -10.3% | 0.01% | -7.1% |
| PSX | New | PHILLIPS 66 | $308,000 | – | 4,360 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $310,000 | +38.4% | 14,353 | +12.7% | 0.01% | +18.2% |
| MPLX | Buy | MPLX LP | $304,000 | +40.7% | 14,101 | +7.1% | 0.01% | +18.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $297,000 | +21.7% | 9,993 | +1.8% | 0.01% | +8.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $313,000 | +11.4% | 4,743 | +89.9% | 0.01% | -7.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $294,000 | +9.7% | 3,328 | -1.5% | 0.01% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $293,000 | +27.9% | 14,288 | +2.6% | 0.01% | +18.2% |
| BEN | New | FRANKLIN RESOURCES INC | $291,000 | – | 11,729 | +100.0% | 0.01% | – |
| FTS | Sell | FORTIS INC | $306,000 | -3.2% | 7,453 | -3.6% | 0.01% | -18.8% |
| EXC | Sell | EXELON CORP | $313,000 | +4.7% | 7,459 | -11.9% | 0.01% | -13.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $291,000 | +3.2% | 1,054 | -13.0% | 0.01% | -7.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $302,000 | +12.3% | 3,471 | -2.0% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $308,000 | +45.3% | 1,839 | +13.7% | 0.01% | +18.2% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $285,000 | – | 9,831 | +100.0% | 0.01% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $269,000 | – | 6,012 | +100.0% | 0.01% | – |
| HRL | HORMEL FOODS CORP | $272,000 | -4.6% | 5,867 | 0.0% | 0.01% | -14.3% | |
| TTD | Sell | THE TRADE DESK INC | $287,000 | +15.3% | 351 | -29.7% | 0.01% | 0.0% |
| SU | New | SUNCOR ENERGY INC NEW | $290,000 | – | 16,980 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $281,000 | – | 1,270 | +100.0% | 0.01% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $286,000 | +42.3% | 5,833 | +12.6% | 0.01% | +20.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $285,000 | +27.2% | 6,720 | +52.3% | 0.01% | +9.1% |
| ARCC | ARES CAPITAL CORP | $285,000 | +19.2% | 17,147 | 0.0% | 0.01% | 0.0% | |
| INDB | New | INDEPENDENT BANK CORP MASS | $285,000 | – | 3,909 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $290,000 | – | 4,559 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INC | $273,000 | +7.9% | 2,492 | -10.7% | 0.01% | -7.7% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $286,000 | -2.1% | 3,333 | -16.7% | 0.01% | -14.3% |
| MKL | Buy | MARKEL CORP | $268,000 | +9.4% | 263 | +4.0% | 0.01% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $281,000 | +20.6% | 2,917 | +0.6% | 0.01% | 0.0% |
| CHD | CHURCH & DWIGHT INC | $268,000 | -6.6% | 3,086 | 0.0% | 0.01% | -14.3% | |
| SLY | New | SPDR SER TRs&p 600 sml cap | $269,000 | – | 3,392 | +100.0% | 0.01% | – |
| SDC | SMILEDIRECTCLUB INC | $281,000 | +5.2% | 23,000 | 0.0% | 0.01% | -7.7% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $270,000 | +11.1% | 7,154 | -10.3% | 0.01% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $272,000 | +18.8% | 3,155 | -11.0% | 0.01% | +9.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $268,000 | -18.3% | 2,107 | -28.3% | 0.01% | -25.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $289,000 | -12.7% | 1,368 | -23.1% | 0.01% | -25.0% |
| J | Sell | JACOBS ENGR GROUP INC | $281,000 | -5.4% | 2,615 | -18.2% | 0.01% | -20.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $274,000 | +22.9% | 3,807 | +7.8% | 0.01% | +9.1% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $274,000 | +22.3% | 2,913 | +4.0% | 0.01% | +9.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $287,000 | -39.8% | 9,790 | -47.0% | 0.01% | -50.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $275,000 | +11.3% | 16,625 | -3.9% | 0.01% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $277,000 | +17.4% | 1,130 | +0.6% | 0.01% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $267,000 | +23.6% | 8,039 | +0.5% | 0.01% | +9.1% |
| ETR | Sell | ENTERGY CORP NEW | $268,000 | -0.7% | 2,718 | -3.7% | 0.01% | -7.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $244,000 | -6.2% | 4,587 | +79.3% | 0.01% | -15.4% |
| DHI | Buy | D R HORTON INC | $251,000 | +1.2% | 3,586 | +6.9% | 0.01% | -8.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $265,000 | -4.0% | 4,240 | -28.0% | 0.01% | -21.4% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $262,000 | – | 683 | +100.0% | 0.01% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $264,000 | -9.6% | 3,060 | +40.4% | 0.01% | -21.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $244,000 | -4.3% | 4,895 | -11.7% | 0.01% | -15.4% |
| BMO | Sell | BANK MONTREAL QUE | $256,000 | +18.0% | 3,379 | -9.3% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $249,000 | +0.4% | 2,898 | -0.2% | 0.01% | -8.3% |
| AG | New | FIRST MAJESTIC SILVER CORP | $254,000 | – | 18,600 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $258,000 | – | 2,574 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INC | $249,000 | -6.7% | 4,577 | -23.2% | 0.01% | -15.4% |
| PKG | Sell | PACKAGING CORP AMER | $246,000 | +16.0% | 1,793 | -7.8% | 0.01% | 0.0% |
| KLAC | New | KLA CORP | $250,000 | – | 962 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $244,000 | +13.5% | 7,247 | -5.5% | 0.01% | 0.0% |
| K | New | KELLOGG CO | $249,000 | – | 4,040 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORP | $261,000 | +11.1% | 4,940 | -6.0% | 0.01% | -8.3% |
| TMUS | Sell | T-MOBILE US INC | $263,000 | +16.9% | 1,972 | -0.4% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDA | $254,000 | +18.1% | 3,095 | +0.9% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $246,000 | +10.3% | 3,037 | -5.9% | 0.01% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $253,000 | +158.2% | 30,866 | -18.2% | 0.01% | +120.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $238,000 | +28.0% | 18,368 | +0.6% | 0.01% | +11.1% |
| HCA | New | HCA HEALTHCARE INC | $237,000 | – | 1,461 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $228,000 | – | 1,599 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $237,000 | – | 2,361 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $235,000 | +5.4% | 1,695 | +11.9% | 0.01% | -9.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $224,000 | -35.4% | 1,320 | -44.7% | 0.01% | -41.2% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $234,000 | – | 1,762 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $226,000 | – | 5,757 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $234,000 | – | 2,476 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $236,000 | – | 7,412 | +100.0% | 0.01% | – |
| BMI | Sell | BADGER METER INC | $235,000 | -19.5% | 2,519 | -43.1% | 0.01% | -28.6% |
| WSM | New | WILLIAMS SONOMA INC | $223,000 | – | 2,160 | +100.0% | 0.01% | – |
| AZO | Sell | AUTOZONE INC | $222,000 | -5.9% | 189 | -7.4% | 0.01% | -16.7% |
| ACA | New | ARCOSA INC | $230,000 | – | 4,207 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $228,000 | – | 6,336 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $226,000 | – | 1,728 | +100.0% | 0.01% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $221,000 | -8.3% | 3,305 | -14.4% | 0.01% | -16.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $221,000 | -7.1% | 2,415 | -17.9% | 0.01% | -16.7% |
| OKE | New | ONEOK INC NEW | $203,000 | – | 5,338 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $220,000 | – | 2,765 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $217,000 | – | 595 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $201,000 | – | 629 | +100.0% | 0.01% | – |
| SPGI | Sell | S&P GLOBAL INC | $203,000 | -11.7% | 628 | -2.6% | 0.01% | -18.2% |
| BYND | Buy | BEYOND MEAT INC | $214,000 | -10.8% | 1,695 | +17.0% | 0.01% | -25.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $207,000 | +27.0% | 32,261 | +3.6% | 0.01% | +12.5% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $217,000 | – | 1,591 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $211,000 | – | 3,619 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $217,000 | – | 1,409 | +100.0% | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $216,000 | -23.9% | 451 | -8.9% | 0.01% | -35.7% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $219,000 | – | 1,395 | +100.0% | 0.01% | – |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $205,000 | -3.8% | 2,125 | -16.4% | 0.01% | -18.2% |
| SPLK | Buy | SPLUNK INC | $204,000 | -2.4% | 1,182 | +5.9% | 0.01% | -10.0% |
| DTE | New | DTE ENERGY CO | $206,000 | – | 1,720 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $201,000 | – | 4,308 | +100.0% | 0.01% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $203,000 | -1.0% | 484 | -20.5% | 0.01% | -10.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $210,000 | -29.5% | 903 | -18.1% | 0.01% | -40.0% |
| OSK | Sell | OSHKOSH CORP | $205,000 | -18.0% | 2,398 | -30.1% | 0.01% | -25.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $195,000 | -12.6% | 22,700 | +14.6% | 0.01% | -27.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $193,000 | -1.5% | 14,254 | -9.4% | 0.01% | -20.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $170,000 | -11.0% | 17,467 | -6.6% | 0.01% | -22.2% |
| INSG | Buy | INSEEGO CORP | $174,000 | +64.2% | 11,024 | +7.8% | 0.01% | +40.0% |
| CIM | Buy | CHIMERA INVT CORP | $151,000 | +29.1% | 14,862 | +5.3% | 0.01% | +16.7% |
| CVA | Sell | COVANTA HLDG CORP | $169,000 | +43.2% | 13,142 | -11.8% | 0.01% | +16.7% |
| ING | ING GROEP N.V.sponsored adr | $161,000 | +33.1% | 17,178 | 0.0% | 0.01% | +16.7% | |
| SLM | Sell | SLM CORP | $159,000 | +8.2% | 13,095 | -29.1% | 0.01% | 0.0% |
| EGO | New | ELDORADO GOLD CORP NEW | $160,000 | – | 11,750 | +100.0% | 0.01% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $162,000 | +43.4% | 14,952 | +0.7% | 0.01% | +16.7% |
| ERIC | New | ERICSSONadr b sek 10 | $142,000 | – | 11,956 | +100.0% | 0.01% | – |
| AAME | Sell | ATLANTIC AMERN CORP | $115,000 | 0.0% | 54,721 | -6.0% | 0.01% | -16.7% |
| RRC | Sell | RANGE RES CORP | $119,000 | -56.6% | 17,710 | -55.7% | 0.01% | -64.3% |
| KGC | New | KINROSS GOLD CORP | $93,000 | – | 12,363 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $68,000 | +13.3% | 23,377 | -47.6% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $69,000 | -20.7% | 11,199 | -27.8% | 0.00% | -25.0% |
| ZOM | New | ZOMEDICA CORP | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,853 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -12,125 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -11,542 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -19,900 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -23,875 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -17,521 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,969 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,815 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -6,498 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,875 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,072 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -5,745 | -100.0% | -0.01% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -4,285 | -100.0% | -0.01% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -37,820 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,902 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,760 | -100.0% | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -234 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -14,013 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -12,435 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -13,885 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -17,287 | -100.0% | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -12,140 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -8,709 | -100.0% | -0.03% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -15,381 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -10,700 | -100.0% | -0.05% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -13,866 | -100.0% | -0.06% | – |
| UN | Exit | UNILEVER N V | $0 | – | -22,116 | -100.0% | -0.07% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -49,903 | -100.0% | -0.08% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -55,022 | -100.0% | -0.10% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -112,296 | -100.0% | -0.15% | – |
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 2021-03-05
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.