PARK AVENUE SECURITIES LLC

PARK AVENUE SECURITIES LLC latest Q1_2021 13F filings reported $4,122,098,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 14.45%. This fund has 947 securities concentrations of 100% weights.

PARK AVENUE SECURITIES LLC largest holding is ISHARES S&P 500 with weight of 9.43% and $388,786,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-282021-03-31Q1_202113F-HR947$4,122,098,00014.45%
2021-01-192020-12-31Q4_202013F-HR842$3,601,567,00020.59%
2020-11-032020-09-30Q3_202013F-HR736$2,986,499,00013.09%
2020-07-302020-06-30Q2_202013F-HR681$2,640,753,000124.40%
2020-04-282020-03-31Q1_202013F-HR310$1,176,782,000-51.38%
2020-02-042019-12-31Q4_201913F-HR604$2,420,178,00014.35%
2019-10-182019-09-30Q3_201913F-HR525$2,116,376,000136.62%
2019-07-262019-06-30Q2_201913F-HR267$894,437,000-50.91%
2019-05-022019-03-31Q1_201913F-HR471$1,822,149,000179.61%
2019-01-292018-12-31Q4_201813F-HR210$651,666,0004.61%
2018-11-052018-09-30Q3_201813F-HR214$622,941,0009.64%
2018-07-302018-06-30Q2_201813F-HR193$568,162,00025.92%
2018-04-302018-03-31Q1_201813F-HR173$451,203,00016.85%
2018-02-072017-12-31Q4_201713F-HR129$386,132,00019.25%
2017-11-082017-09-30Q3_201713F-HR113$323,795,000-64.64%
2017-07-262017-06-30Q2_201713F-HR210$915,720,000311.17%
2017-04-252017-03-31Q1_201713F-HR51$222,712,00010.13%
2017-01-242016-12-31Q4_201613F-HR53$202,221,00018.73%
2016-10-262016-09-30Q3_201613F-HR44$170,321,000-70.87%
2016-07-272016-06-30Q2_201613F-HR95$584,679,000-99.89%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVBUY$388,7860.00%9.43%$397.820.00%977,292
ISHARES ESG AWARE MSCI USA ETFESGUBUY$373,3470.00%9.06%$90.870.00%4,108,583
ISHARES MSCI EAFE VALUE ETFEFVBUY$229,2920.00%5.56%$50.970.00%4,498,572
ISHARES TRIUSBBUY$204,0780.00%4.95%$52.750.00%3,868,777
iShares US Treasury Bond ETFGOVTBUY$203,6140.00%4.94%$26.190.00%7,774,504
ISHARES TREFGBUY$149,4140.00%3.62%$100.460.00%1,487,300
ISHARES INCESGEBUY$148,8160.00%3.61%$43.310.00%3,436,066
ISHARES TRIGSBBUY$117,2080.00%2.84%$54.680.00%2,143,517
ISHARES TRVLUEBUY$106,5150.00%2.58%$102.460.00%1,039,574
ISHARES TRIJRBUY$97,7460.00%2.37%$108.530.00%900,640
ISHARES TRIXNBUY$85,5980.00%2.08%$307.720.00%278,167
ISHARES TRLQDBUY$66,1960.00%1.61%$130.050.00%509,002
ISHARES TRIWDBUY$59,1320.00%1.43%$151.550.00%390,183
ISHARES U.S. ENERGY ETFIYEBUY$57,3510.00%1.39%$26.230.00%2,186,482
VANGUARD INDEX FDSVTIBUY$51,4820.00%1.25%$206.690.00%249,078
ISHARES TRMTUMBUY$49,7610.00%1.21%$160.860.00%309,345
ISHARES TRIHIBUY$44,1330.00%1.07%$330.360.00%133,591
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWBUY$42,1460.00%1.02%$35.360.00%1,191,918
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$40,7970.00%0.99%$147.080.00%277,378
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBBUY$39,3680.00%0.96%$36.250.00%1,086,001
VANGUARD TAX-MANAGED INTL FDVEADECR$34,901-0.17%0.85%$49.11-0.20%710,663
ISHARES TRFALNBUY$31,7830.00%0.77%$29.240.00%1,086,973
INVESCOPDBCINCR$30,6480.09%0.74%$17.23-0.03%1,778,249
ISHARES TRMUBBUY$29,9130.00%0.73%$116.050.00%257,759
APPLE INCAAPLBUY$28,2090.00%0.68%$122.150.00%230,936
MICROSOFT CORPMSFTBUY$26,9260.00%0.65%$235.770.00%114,206
ISHARES TRUSMVBUY$25,2260.00%0.61%$69.190.00%364,588
SPDR SER TRSPTMBUY$23,4900.00%0.57%$49.190.00%477,545
AMAZON COM INCAMZNBUY$20,6440.00%0.50%$3094.120.00%6,672
ISHARES TRMBBBUY$20,6410.00%0.50%$108.420.00%190,383
VANGUARD SCOTTSDALE FDSVMBSBUY$19,0590.00%0.46%$53.370.00%357,107
J P MORGAN EXCHANGE-TRADED FJQUADECR$16,122-0.01%0.39%$37.72-0.06%427,455
PIMCO EQUITY SERMFEMBUY$15,7830.00%0.38%$28.830.00%547,436
S & P DEPOSITORY RECEIPTSSPYBUY$14,4160.00%0.35%$396.340.00%36,373
SPDR SER TRSPTIBUY$13,5240.00%0.33%$32.080.00%421,557
INVESCO S&P 500 PURE VALUE ERPVINCR$12,6550.08%0.31%$73.99-0.11%171,043
MASTERCARD INCORPORATEDMABUY$12,5270.00%0.30%$356.050.00%35,183
ALPHABET INC USD 0.001 CLS AGOOGLBUY$12,0620.00%0.29%$2062.590.00%5,848
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSBUY$11,8720.00%0.29%$30.660.00%387,201
VANECK VECTORS ETF TREMLCBUY$11,2960.00%0.27%$30.680.00%368,172
VISA INCVBUY$11,0500.00%0.27%$211.730.00%52,190
ISHARES TRAGGBUY$10,5300.00%0.26%$113.830.00%92,504
ISHARES TRIWFBUY$10,7720.00%0.26%$243.030.00%44,323
FACEBOOK INCFBBUY$10,1080.00%0.25%$294.540.00%34,318
HOME DEPOT INCHDBUY$10,4780.00%0.25%$305.250.00%34,326
J P MORGAN CHASE & CO COMJPMBUY$10,3150.00%0.25%$152.240.00%67,757
ISHARES TRHYGBUY$9,8030.00%0.24%$87.180.00%112,442
UNITEDHEALTH GROUP INCUNHBUY$9,6610.00%0.23%$372.060.00%25,966
ADOBE SYSTEMS INCORPORATEDADBEBUY$8,1060.00%0.20%$475.370.00%17,052
ISHARES TRIWMBUY$8,1400.00%0.20%$220.940.00%36,842
ISHARES ESG AWARE MSCI EAFE ETFESGDBUY$8,3540.00%0.20%$75.900.00%110,064
SSGA ACTIVE TRXLSRBUY$8,0950.00%0.20%$40.960.00%197,633
VANGUARD ADMIRAL FDS INCVIOVBUY$8,4200.00%0.20%$174.110.00%48,360
VANGUARD SMALL CAP VALUE ETFVBRBUY$8,3880.00%0.20%$165.620.00%50,647
VERIZON COMMUNICATIONS INCVZBUY$8,0720.00%0.20%$58.150.00%138,815
ACCENTURE PLCACNBUY$7,1500.00%0.17%$276.240.00%25,883
ISHARES TRPFFBUY$6,5790.00%0.16%$38.400.00%171,332
MERCK & CO INC NEWMRKBUY$6,4450.00%0.16%$77.090.00%83,607
CISCO SYSTEMSCSCOBUY$6,3780.00%0.15%$51.710.00%123,341
ISHARES TRIXUSBUY$6,2320.00%0.15%$70.270.00%88,681
PROCTER AND GAMBLE COPGBUY$6,2960.00%0.15%$135.440.00%46,486
SPDR SER TRSPLGBUY$6,1990.00%0.15%$46.610.00%132,993
STARBUCKS CORPSBUXBUY$6,1600.00%0.15%$109.270.00%56,376
THERMO FISHER SCIENTIFIC INCTMOBUY$6,2400.00%0.15%$456.410.00%13,672
VANGUARD INDEX FDSVBBUY$6,0000.00%0.15%$214.060.00%28,029
ALPHABET INCGOOGBUY$5,5750.00%0.14%$2068.650.00%2,695
DANAHER CORPORATIONDHRBUY$5,9070.00%0.14%$225.090.00%26,243
ISHARES TRDGROBUY$5,9150.00%0.14%$48.270.00%122,543
SPDR SER TRSPABBUY$5,7030.00%0.14%$29.650.00%192,332
ABBVIE INCABBVBUY$5,1680.00%0.13%$108.220.00%47,755
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$5,3810.00%0.13%$255.480.00%21,062
INTEL CORPINTCBUY$5,4980.00%0.13%$63.990.00%85,914
ISHARES TREUSBBUY$5,2120.00%0.13%$49.030.00%106,300
NVIDIA CORPORATIONNVDABUY$5,5530.00%0.13%$533.990.00%10,399
PEPSICO INCPEPBUY$5,4970.00%0.13%$141.460.00%38,859
PROSHARES TRUWMBUY$5,5400.00%0.13%$111.790.00%49,558
VANGUARD INDEX FDSVTVBUY$5,2930.00%0.13%$131.450.00%40,265
VANGUARD SCOTTSDALE FDSVCITBUY$5,2150.00%0.13%$93.030.00%56,056
CHEVRON CORP NEWCVXBUY$4,9860.00%0.12%$104.790.00%47,583
CROWN CASTLE INTL CORP NEWCCIBUY$5,0840.00%0.12%$172.150.00%29,533
DISNEY WALT CODISBUY$4,7600.00%0.12%$184.510.00%25,798
ISHARES TRUSXFBUY$4,9380.00%0.12%$33.170.00%148,880
PAYCHEXPAYXBUY$5,1040.00%0.12%$98.020.00%52,072
PROLOGIS INC.PLDBUY$4,8760.00%0.12%$106.000.00%46,001
SPDR SER TRSPTLBUY$4,9740.00%0.12%$38.980.00%127,613
TESLA MOTORS INCTSLABUY$4,8660.00%0.12%$667.950.00%7,285
ASML HOLDING N VASMLBUY$4,4570.00%0.11%$617.310.00%7,220
COMCAST CORP NEWCMCSABUY$4,4410.00%0.11%$54.110.00%82,072
ISHARES TRDSIBUY$4,5140.00%0.11%$76.360.00%59,114
JOHNSON & JOHNSONJNJBUY$4,4810.00%0.11%$164.340.00%27,267
LOCKHEED MARTIN CORPLMTBUY$4,5500.00%0.11%$369.500.00%12,314
NETFLIX INCNFLXBUY$4,3370.00%0.11%$521.650.00%8,314
NEXTERA ENERGY INC COMNEEBUY$4,6760.00%0.11%$75.610.00%61,841
PAYPAL HLDGS INCPYPLBUY$4,6760.00%0.11%$242.820.00%19,257
PHILIP MORRIS INTL INCPMBUY$4,7060.00%0.11%$88.740.00%53,029
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$4,4780.00%0.11%$72.920.00%61,413
SPDR INDEX SHS FDSSPEMBUY$4,6610.00%0.11%$43.780.00%106,474
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$4,4200.00%0.11%$118.290.00%37,365
VANGUARD BD INDEX FDSBSVBUY$4,6390.00%0.11%$82.190.00%56,440
ABBOTT LABSABTBUY$4,2130.00%0.10%$119.840.00%35,156
ALTRIA GROUP INCMOBUY$4,1050.00%0.10%$51.160.00%80,235
AT&T INCTBUY$4,1200.00%0.10%$30.270.00%136,112
COSTCO WHSL CORP NEWCOSTBUY$4,0700.00%0.10%$352.470.00%11,547
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGBUY$4,1970.00%0.10%$129.770.00%32,342
SPDR SER TRSPSMBUY$4,1840.00%0.10%$42.270.00%98,986
VANGUARD INDEX FDSVOBUY$4,0240.00%0.10%$221.320.00%18,182
WALMART INCWMTBUY$4,1440.00%0.10%$135.830.00%30,508
ZOETIS INCZTSBUY$4,1360.00%0.10%$157.460.00%26,267
AMERICAN TOWER CORP NEWAMTBUY$3,6720.00%0.09%$239.090.00%15,358
AMERIPRISE FINL INCAMPBUY$3,5650.00%0.09%$232.410.00%15,339
APPLIED MATLS INCAMATBUY$3,9000.00%0.09%$133.580.00%29,195
ISHARES TRTLTBUY$3,6690.00%0.09%$135.460.00%27,085
ISHARES TRSUBBUY$3,8040.00%0.09%$107.820.00%35,280
ISHARES TRSHYGBUY$3,7660.00%0.09%$45.810.00%82,207
PFIZER COMPANY INCPFEBUY$3,6310.00%0.09%$36.230.00%100,231
QUALCOMM INCORPORATEDQCOMBUY$3,6930.00%0.09%$132.610.00%27,849
T-MOBILE US INCTMUSBUY$3,8120.00%0.09%$125.290.00%30,426
UNION PAC CORPUNPBUY$3,6630.00%0.09%$220.440.00%16,617
VANGUARD BD INDEX FDSBIVBUY$3,7170.00%0.09%$88.740.00%41,888
ALIBABA GROUP HOLDINGBABABUY$3,1170.00%0.08%$226.760.00%13,746
BLACKROCK INC USD 0.01BLKBUY$3,1810.00%0.08%$753.790.00%4,220
COCA COLA COKOBUY$3,3660.00%0.08%$52.720.00%63,850
DUKE ENERGY CORP NEWDUKBUY$3,1100.00%0.08%$96.520.00%32,221
EDWARDS LIFESCIENCES CORPORATIONEWBUY$3,4320.00%0.08%$83.640.00%41,034
ISHARES TRTIPBUY$3,1200.00%0.08%$125.500.00%24,860
ISHARES TRFLOTBUY$3,1960.00%0.08%$50.780.00%62,932
ISHARES TRIEGABUY$3,3310.00%0.08%$72.040.00%46,236
ISHARES TRESMLBUY$3,1860.00%0.08%$38.540.00%82,664
MEDTRONIC PLC USD 0.1MDTBUY$3,4860.00%0.08%$118.120.00%29,513
MERCADOLIBRE INCMELIBUY$3,1500.00%0.08%$1471.960.00%2,140
NUSHARES ETF TRNULVBUY$3,1510.00%0.08%$36.200.00%87,050
SERVICENOW INCNOWBUY$3,0980.00%0.08%$500.160.00%6,194
SHOPIFY INCSHOPBUY$3,2500.00%0.08%$1106.570.00%2,937
SPDR SER TRJNKBUY$3,3040.00%0.08%$108.790.00%30,370
SPDR SER TRTFIBUY$3,3350.00%0.08%$51.660.00%64,557
US BANCORP DEL COMPANYUSBBUY$3,3350.00%0.08%$55.300.00%60,305
VANGUARD LARGE-CAP INDEX FUNDVVBUY$3,4600.00%0.08%$185.290.00%18,673
VANGUARD INTL EQUITY INDEX FVWOINCR$3,2890.17%0.08%$52.050.12%63,185
CINTAS CORPCTASBUY$2,7740.00%0.07%$341.250.00%8,129
CME GROUP INCCMEBUY$2,7350.00%0.07%$204.210.00%13,393
HONEYWELL INTL INCHONBUY$2,7920.00%0.07%$217.090.00%12,861
ISHARES INCEEMABUY$2,9260.00%0.07%$90.710.00%32,255
ISHARES INCIEMGBUY$2,9410.00%0.07%$64.350.00%45,703
ISHARES TRIVWBUY$2,7040.00%0.07%$65.110.00%41,531
ISHARES MSCI EAFE ETFEFABUY$2,7440.00%0.07%$75.870.00%36,167
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$2,7800.00%0.07%$260.300.00%10,680
ISHARES TR SUSCBUY$3,0280.00%0.07%$26.950.00%112,365
ISHARES TRDMXFBUY$3,0520.00%0.07%$64.910.00%47,019
MCDONALDS CORPMCDBUY$3,0860.00%0.07%$224.140.00%13,768
NIKE INCNKEBUY$2,9070.00%0.07%$132.880.00%21,877
NUSHARES ETF TR NUVEEN ESG USNUBDBUY$2,7000.00%0.07%$25.820.00%104,577
NXP SEMICONDUCTORS N VNXPIBUY$2,6800.00%0.07%$201.350.00%13,310
SNAP ON INCSNABUY$2,8910.00%0.07%$230.710.00%12,531
VANGUARD ADMIRAL FDS INCVOOGBUY$2,6840.00%0.07%$235.010.00%11,421
VANGUARD INDEX FDSVUGBUY$2,7080.00%0.07%$257.050.00%10,535
ALLY FINL INCALLYBUY$2,6270.00%0.06%$45.210.00%58,110
BK OF AMERICA CORPBACBUY$2,4760.00%0.06%$38.680.00%64,006
DISCOVER FINL SVCSDFSBUY$2,5520.00%0.06%$95.000.00%26,863
ECOLAB INCECLBUY$2,2960.00%0.06%$214.080.00%10,725
EMERSON ELEC COEMRBUY$2,3750.00%0.06%$90.230.00%26,321
GALLAGHER ARTHUR J & COAJGBUY$2,4670.00%0.06%$124.760.00%19,774
HARTFORD FINL SVCS GROUP INCHIGBUY$2,5860.00%0.06%$66.790.00%38,720
HCA HEALTHCARE INCHCABUY$2,3690.00%0.06%$188.340.00%12,578
ISHARES TRIEFBUY$2,3100.00%0.06%$112.950.00%20,451
LOWES COS INCLOWBUY$2,5710.00%0.06%$190.150.00%13,521
MID-AMER APT CMNTYS INCMAABUY$2,6580.00%0.06%$144.340.00%18,415
PHILLIPS 66PSXBUY$2,5700.00%0.06%$81.530.00%31,522
ROPER TECHNOLOGIES INCROPBUY$2,4940.00%0.06%$403.300.00%6,184
S&P GLOBAL INCSPGIBUY$2,4050.00%0.06%$352.900.00%6,815
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVBUY$2,5120.00%0.06%$65.280.00%38,480
SELECT SECTOR SPDR TRXLUBUY$2,2900.00%0.06%$64.030.00%35,764
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$2,5240.00%0.06%$738.010.00%3,420
SYNOPSYS INCSNPSBUY$2,5920.00%0.06%$247.800.00%10,460
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$2,2750.00%0.06%$165.590.00%13,739
VANGUARD BD INDEX FDSBNDBUY$2,3870.00%0.06%$84.710.00%28,177
VANGUARD CHARLOTTE FDSBNDXBUY$2,4340.00%0.06%$57.120.00%42,612
VANGUARD MID-CAP VALUE INDEX FUNDVOEBUY$2,6590.00%0.06%$134.870.00%19,715
VANGUARD WHITEHALL FDSVYMBUY$2,6660.00%0.06%$101.070.00%26,377
VEEVA SYS INCVEEVBUY$2,5380.00%0.06%$261.250.00%9,715
VERTEX PHARMACEUTICALS INCVRTXBUY$2,4800.00%0.06%$214.850.00%11,543
WEST PHARMACEUTICAL SVSC INCWSTBUY$2,2680.00%0.06%$281.770.00%8,049
AMERICAN ELEC PWR CO INCAEPBUY$2,1400.00%0.05%$84.710.00%25,263
AMERICAN WTR WKS CO INC NEWAWKBUY$1,8720.00%0.05%$149.920.00%12,487
AMPHENOL CORP NEWAPHBUY$1,9380.00%0.05%$65.990.00%29,369
AON PLCAONBUY$2,1820.00%0.05%$230.120.00%9,482
BCE INCBCEBUY$1,9240.00%0.05%$45.140.00%42,624
BLACKSTONE GROUP INCBXBUY$2,1610.00%0.05%$74.530.00%28,994
BRISTOL MYERS SQUIBB COBMYBUY$1,9430.00%0.05%$63.120.00%30,785
CBRE GROUP INCCBREBUY$2,2030.00%0.05%$79.130.00%27,841
CINCINNATI FINL CORPCINFBUY$1,9730.00%0.05%$103.080.00%19,141
COSTAR GROUP INCCSGPBUY$1,9030.00%0.05%$821.680.00%2,316
DOMINION ENERGY INCDBUY$2,1700.00%0.05%$75.950.00%28,573
EXPEDIA GROUP INCEXPEBUY$1,8910.00%0.05%$172.130.00%10,986
EXXON MOBIL CORPXOMBUY$2,0820.00%0.05%$55.820.00%37,298
FIFTH THIRD BANCORPFITBBUY$1,9460.00%0.05%$37.450.00%51,956
HDFC BANK LTDHDBBUY$1,9620.00%0.05%$77.700.00%25,251
INTERNATIONAL PAPER COIPBUY$1,9000.00%0.05%$54.070.00%35,138
ISHARES TRSHVBUY$2,1180.00%0.05%$110.520.00%19,164
ISHARES U S ETF TRLQDHBUY$1,9760.00%0.05%$96.510.00%20,475
METLIFE INCMETBUY$1,9890.00%0.05%$60.780.00%32,724
NATIONAL RETAIL PROPERTIES INNNINCR$2,1170.14%0.05%$44.080.06%48,029
RPM INTL INCRPMBUY$2,0180.00%0.05%$91.870.00%21,966
SALESFORCE.COMCRMBUY$2,1530.00%0.05%$211.830.00%10,164
SPDR GOLD TRGLDBUY$2,0160.00%0.05%$159.960.00%12,603
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDBUY$1,9680.00%0.05%$45.750.00%43,015
SQUARE INCSQBUY$2,2610.00%0.05%$227.050.00%9,958
SSGA ACTIVE TRFISRBUY$2,2080.00%0.05%$30.740.00%71,837
TEXAS INSTRUMENTS INCTXNBUY$1,9170.00%0.05%$188.940.00%10,146
TRANSUNIONTRUBUY$2,0440.00%0.05%$89.990.00%22,713
VERISK ANALYTICS INCVRSKBUY$1,8680.00%0.05%$176.710.00%10,571
WISDOMTREE TRDLSBUY$2,1450.00%0.05%$72.210.00%29,703
ABERDEEN TOTAL DYNAMIC DIVDAODBUY$1,5260.00%0.04%$9.530.00%160,146
ACTIVISION BLIZZARD INCATVIBUY$1,5980.00%0.04%$93.000.00%17,183
ALCON AGALCBUY$1,7200.00%0.04%$70.320.00%24,459
AMGENAMGNBUY$1,5830.00%0.04%$248.820.00%6,362
ANALOG DEVICES INCADIBUY$1,4830.00%0.04%$155.060.00%9,564
ANSYS INCANSSBUY$1,5310.00%0.04%$339.540.00%4,509
ANTHEM INC USD 0.01ANTMBUY$1,5320.00%0.04%$359.030.00%4,267
ARES CAPITAL CORPARCCBUY$1,6240.00%0.04%$18.710.00%86,821
AVANGRID INCAGRBUY$1,6990.00%0.04%$49.800.00%34,114
CHARLES RIV LABS INTL INCCRLBUY$1,6740.00%0.04%$289.870.00%5,775
CITIZENS FINL GROUP INCCFGBUY$1,6130.00%0.04%$44.160.00%36,529
CONOCOPHILLIPS COM CL-BCOPBUY$1,7410.00%0.04%$52.980.00%32,859
D R HORTON INCDHIBUY$1,8190.00%0.04%$89.110.00%20,414
EQUINIX INCEQIXBUY$1,5920.00%0.04%$679.760.00%2,342
EVERSOURCE ENERGYESBUY$1,6630.00%0.04%$86.610.00%19,200
EXACT SCIENCES CORPEXASBUY$1,5360.00%0.04%$131.800.00%11,654
FIRST REP BK SAN FRANCISCO CFRCINCR$1,5400.55%0.04%$166.720.37%9,237
GENERAL MLS INCGISBUY$1,7460.00%0.04%$61.320.00%28,473
IDEXX LABS INCIDXXBUY$1,6910.00%0.04%$489.440.00%3,455
INVESCO EX PFD ETFPGXDECR$1,738-0.05%0.04%$15.00-0.04%115,856
INVESCO EXCH TRADED FD TR IIBKLNINCR$1,5690.19%0.04%$22.130.20%70,903
ISHARES TRSHYBUY$1,7360.00%0.04%$86.270.00%20,124
ISHARES TRIBBBUY$1,4990.00%0.04%$150.590.00%9,954
ISHARES TREMBBUY$1,6230.00%0.04%$108.900.00%14,904
KEYCORPKEYBUY$1,7020.00%0.04%$19.980.00%85,168
KIMBERLY-CLARK CORPKMBBUY$1,7280.00%0.04%$139.040.00%12,428
L3HARRIS TECHNOLOGIES INCLHXBUY$1,7360.00%0.04%$202.690.00%8,565
LINDE PLC EUR 0.001LINBUY$1,7820.00%0.04%$280.140.00%6,361
LULULEMON ATHLETICA INCLULUBUY$1,5120.00%0.04%$306.760.00%4,929
MORGAN STANLEYMSBUY$1,6970.00%0.04%$77.680.00%21,846
NORFOLK SOUTHN CORPNSCBUY$1,7560.00%0.04%$268.500.00%6,540
OKTA INCOKTABUY$1,7770.00%0.04%$220.440.00%8,061
OLD DOMINION FREIGHT LINE INODFLINCR$1,7453.25%0.04%$240.462.45%7,257
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOBUY$1,5160.00%0.04%$51.310.00%29,548
SELECT SECTOR SPDR TRXLYBUY$1,5630.00%0.04%$168.030.00%9,302
SELECT SECTOR SPDR TRXLFBUY$1,5310.00%0.04%$34.050.00%44,969
SPDR INDEX SHS FDSFEZBUY$1,7990.00%0.04%$44.500.00%40,428
SPDR INDEX SHS FDSGWXBUY$1,6560.00%0.04%$37.370.00%44,317
STRYKER CORPORATIONSYKBUY$1,4800.00%0.04%$243.620.00%6,075
TARGET CORPTGTBUY$1,6870.00%0.04%$198.070.00%8,517
THE TRADE DESK INCTTDBUY$1,5280.00%0.04%$651.600.00%2,345
VANGUARD INDEX FDSVOOBUY$1,4580.00%0.04%$364.230.00%4,003
VANGUARD INTL EQUITY INDEX FVSSINCR$1,7500.28%0.04%$128.340.22%13,636
VANGUARD HEALTH CARE INDEX FUNDVHTBUY$1,5500.00%0.04%$228.750.00%6,776
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$1,4700.00%0.04%$358.540.00%4,100
3M COMMMBUY$1,1470.00%0.03%$192.610.00%5,955
BIO RAD LABS INCBIOBUY$1,1900.00%0.03%$571.290.00%2,083
BIO-TECHNE CORPTECHBUY$1,1470.00%0.03%$382.080.00%3,002
BLACKROCK ENHANCEDBDJINCR$1,0830.05%0.03%$9.46-0.06%114,442
BLACKROCK ENHANCED GLOBAL DI BOEINCR$1,2430.06%0.03%$11.490.01%108,187
BOULDER GROWTH & INCOMEBIFINCR$1,0720.17%0.03%$12.580.04%85,182
BROADCOM LTD NPVAVGOBUY$1,0870.00%0.03%$463.940.00%2,343
CANADIAN NATL RY COCNIBUY$1,0500.00%0.03%$116.000.00%9,052
CATERPILLAR INCCATBUY$1,1810.00%0.03%$231.930.00%5,092
DARDEN RESTAURANTS INCDRIBUY$1,0980.00%0.03%$142.030.00%7,731
DOLLAR GEN CORP NEWDGBUY$1,1520.00%0.03%$202.710.00%5,683
EATON CORP PLCETNBUY$1,2600.00%0.03%$138.310.00%9,110
ENTERGY CORP NEWETRBUY$1,2030.00%0.03%$99.510.00%12,089
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEBUY$1,1080.00%0.03%$20.140.00%55,010
FIRST TR EXCHANGE-TRADED FDFDNBUY$1,0570.00%0.03%$218.120.00%4,846
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$1,3370.29%0.03%$37.980.19%35,207
FIVE BELOW INCFIVEBUY$1,1410.00%0.03%$190.710.00%5,983
GENERAL AMERN INVS CO INC GAMBUY$1,0390.00%0.03%$39.850.00%26,070
GENERAL MOTORS COGMBUY$1,0710.00%0.03%$57.460.00%18,640
GLOBAL PMTS INCGPNBUY$1,0310.00%0.03%$201.520.00%5,116
GRAND CANYON ED INCLOPEBUY$1,0970.00%0.03%$107.060.00%10,247
HEALTHCARE TR AMER INCHTABUY$1,3990.00%0.03%$27.580.00%50,728
HEICO CORP NEWHEIBUY$1,1450.00%0.03%$125.840.00%9,099
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$1,2540.00%0.03%$221.480.00%5,662
ILLUMINA INCILMNBUY$1,1230.00%0.03%$383.930.00%2,925
INTUITINTUBUY$1,3570.00%0.03%$383.120.00%3,542
INTUITIVE SURGICAL INCISRGBUY$1,2950.00%0.03%$738.730.00%1,753
INVESCO EXCH TRD SLF IDX FDBSJLBUY$1,1530.00%0.03%$23.060.00%50,007
INVESCO QQQ TRQQQBUY$1,2800.00%0.03%$319.040.00%4,012
ISHARES TREEMBUY$1,1510.00%0.03%$53.340.00%21,578
ISHARES TRIWRBUY$1,2910.00%0.03%$73.960.00%17,456
ISHARES TRAAXJBUY$1,4060.00%0.03%$92.650.00%15,175
ISHARES TRACWXBUY$1,2690.00%0.03%$55.200.00%22,989
ISHARES TRJKHBUY$1,2340.00%0.03%$378.300.00%3,262
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVBUY$1,0680.00%0.03%$73.010.00%14,629
ISHARES TRIQLTBUY$1,0940.00%0.03%$36.450.00%30,012
ISHARES TRHEFABUY$1,3760.00%0.03%$32.970.00%41,733
ISHARES MORTGAGE REAL ESTATE ETFREMBUY$1,1730.00%0.03%$35.250.00%33,273
JOHNSON CTLS INTL PLCJCIBUY$1,4260.00%0.03%$59.680.00%23,893
LAM RESEARCH CORPLRCXBUY$1,1710.00%0.03%$595.320.00%1,967
LUMEN TECHNOLOGIES INC COMLUMNBUY$1,0800.00%0.03%$13.350.00%80,891
MASCO CORPMASBUY$1,0970.00%0.03%$59.900.00%18,315
METTLER TOLEDO INTERNATIONALMTDBUY$1,1300.00%0.03%$1155.420.00%978
MSCI INCMSCIBUY$1,2380.00%0.03%$419.380.00%2,952
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$1,4180.00%0.03%$323.600.00%4,382
NOVARTIS AG SPONSORED ADRNVSBUY$1,2380.00%0.03%$85.460.00%14,486
NUSHARES ETF TRNULGBUY$1,2470.00%0.03%$58.000.00%21,500
NUVEEN AMT FREENEABUY$1,1290.00%0.03%$14.820.00%76,204
NUVEEN DOW 30 DYNAMIC OVERWRDIAXBUY$1,0330.00%0.03%$16.250.00%63,579
NUVEEN QUALITY MUNCP INCOMENADBUY$1,1230.00%0.03%$15.130.00%74,199
PIMCO HIGH INCOME FDPHKBUY$1,0590.00%0.03%$6.740.00%157,078
PNC FINL SVCS GROUP INCPNCBUY$1,2600.00%0.03%$175.410.00%7,183
PROSHARES TRNOBLBUY$1,1970.00%0.03%$86.280.00%13,874
RITCHIE BROS AUCTIONEERSRBABUY$1,0760.00%0.03%$58.560.00%18,375
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRBUY$1,3470.00%0.03%$56.410.00%23,879
SELECT SECTOR SPDR TRXLVBUY$1,4300.00%0.03%$116.710.00%12,253
SELECT SECTOR SPDR TRXLPBUY$1,2830.00%0.03%$68.290.00%18,788
SONOCO PRODS COSONBUY$1,4110.00%0.03%$63.310.00%22,287
SOUTHERN COSOBUY$1,0450.00%0.03%$62.150.00%16,814
SPDR SER TR SPLBBUY$1,3380.00%0.03%$30.170.00%44,345
SPDR SER TREBNDBUY$1,4160.00%0.03%$26.010.00%54,438
SPDR SER TRSPIPBUY$1,2330.00%0.03%$30.560.00%40,347
STERIS PLCSTEBUY$1,3260.00%0.03%$190.490.00%6,961
TANGER FACTORY OUTLET CTRS ISKTINCR$1,1760.46%0.03%$15.13-0.04%77,723
TELADOC HEALTH INCTDOCBUY$1,3610.00%0.03%$181.730.00%7,489
TJX COMPANIES, INC.TJXBUY$1,3230.00%0.03%$66.140.00%20,004
TOYOTA MOTOR CORP ADRTMBUY$1,0770.00%0.03%$156.000.00%6,904
TRUIST FINL CORPTFCBUY$1,0400.00%0.03%$58.310.00%17,837
TYLER TECHNOLOGIES INCTYLBUY$1,3020.00%0.03%$424.660.00%3,066
TYSON FOODS INCTSNBUY$1,0610.00%0.03%$74.270.00%14,286
UBER TECHNOLOGIES INCUBERBUY$1,3490.00%0.03%$54.510.00%24,746
UNILEVER ADRULBUY$1,4300.00%0.03%$55.820.00%25,619
VANECK VECTORS ETF TRHYEMBUY$1,3510.00%0.03%$23.630.00%57,183
VANGUARD INDEX FDSVOTBUY$1,1000.00%0.03%$214.550.00%5,127
VANGUARD MUN BD FDSVTEBBUY$1,1340.00%0.03%$54.620.00%20,761
WISDOMTREE TRDGRWBUY$1,3060.00%0.03%$57.210.00%22,828
WYNN RESORTS LTDWYNNBUY$1,2910.00%0.03%$125.340.00%10,300
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$1,2580.00%0.03%$485.150.00%2,593
ABERDEEN ASIA-PACIFIC INCOMEFAXBUY$7750.00%0.02%$4.090.00%189,530
ABERDEEN GLOBAL DYNAMIC DIVI AGDBUY$9150.00%0.02%$11.130.00%82,179
AGILENT TECHNOLOGIES INCABUY$9910.00%0.02%$127.130.00%7,795
ALLIANCEBERNSTEIN GLOBAL HIG AWFBUY$9930.00%0.02%$11.850.00%83,804
ALLSTATE CORPALLBUY$8560.00%0.02%$114.850.00%7,453
ALERIAN MLP ETFAMLPBUY$7330.00%0.02%$30.520.00%24,020
AMEDISYS INCAMEDBUY$6720.00%0.02%$264.880.00%2,537
APOLLO SR FLOATING RATE FD I AFTINCR$9070.05%0.02%$14.850.02%61,062
APTIV PLCAPTVBUY$6940.00%0.02%$137.890.00%5,033
ARES MANAGEMENT CORPORATIONARESBUY$7060.00%0.02%$56.020.00%12,603
AUTODESK INCADSKBUY$8760.00%0.02%$277.130.00%3,161
AUTOMATIC DATA PROCESSINGADPINCR$7880.05%0.02%$188.47-0.01%4,181
BLACKLINE INCBLBUY$8510.00%0.02%$108.440.00%7,848
BLACKROCK DEBT STRATEGIES FDDSUINCR$9460.07%0.02%$10.990.02%86,040
BLACKROCK FLOATING RATE INCO BGTBUY$8140.00%0.02%$12.510.00%65,064
BLACKROCK FLOAT RT INCOME STFRABUY$8980.00%0.02%$12.990.00%69,108
BLACKROCK MUNIHOLDINGS FD IN MHDBUY$7480.00%0.02%$16.000.00%46,754
BLACKROCK MUNIVESTMVFBUY$9270.00%0.02%$9.300.00%99,637
BLACKROCK MUNIYIELD FD INC MYDBUY$8170.00%0.02%$14.350.00%56,924
BLACKROCK MUNIYIELD QUALITY MYIBUY$1,0290.00%0.02%$14.260.00%72,171
BLACKSTONE LONG-SHORT CREDIT IBGXBUY$9610.00%0.02%$14.140.00%67,943
BLACKSTONE SENIORBSLINCR$8760.13%0.02%$15.560.03%56,304
BNY MELLON HIGH YIELD STRATEDHFBUY$8420.00%0.02%$3.090.00%272,452
BNY MELLONDSMBUY$8120.00%0.02%$7.830.00%103,678
BRITISH AMERN TOB PLCBTIBUY$8660.00%0.02%$38.750.00%22,350
CADENCE DESIGN SYSTEM INCCDNSBUY$1,0060.00%0.02%$137.000.00%7,343
CANADIAN PAC RY LTDCPBUY$8460.00%0.02%$379.370.00%2,230
CAPITAL ONE FINL CORPCOFBUY$6340.00%0.02%$127.230.00%4,983
CDW CORPCDWBUY$6910.00%0.02%$165.870.00%4,166
CHEGG INCCHGGBUY$7030.00%0.02%$85.640.00%8,209
CHEMED CORP NEWCHEBUY$6860.00%0.02%$459.790.00%1,492
CHUBB LTD CHF 24.15CBBUY$6250.00%0.02%$157.910.00%3,958
CHURCH & DWIGHT INCCHDBUY$6730.00%0.02%$87.290.00%7,710
CITIGROUP INC COM NEWCBUY$8910.00%0.02%$72.750.00%12,248
COLGATE PALMOLIVE COCLBUY$7430.00%0.02%$78.820.00%9,426
CONCRETE PUMPING HLDGS INCBBCPBUY$9680.00%0.02%$7.410.00%130,677
CONSTELLATION BRANDS INCSTZBUY$7980.00%0.02%$228.070.00%3,499
CORTEVA INCCTVABUY$7630.00%0.02%$46.640.00%16,358
CREDIT SUISSE ASSETCIKBUY$8810.00%0.02%$3.380.00%260,762
CREDIT SUISSE HIGH YIELD BDDHYBUY$8660.00%0.02%$2.410.00%359,162
CROWDSTRIKE HLDGS INCCRWDBUY$6800.00%0.02%$182.500.00%3,726
CSX CORPCSXBUY$7250.00%0.02%$96.400.00%7,521
CVS HEALTH CORPORATIONCVSBUY$9810.00%0.02%$75.220.00%13,041
DEERE & CODEBUY$8320.00%0.02%$373.930.00%2,225
DEXCOM INCDXCMBUY$6230.00%0.02%$359.490.00%1,733
DIAGEO PLC SPON ADR NEWDEOBUY$7990.00%0.02%$164.130.00%4,868
DOLLAR TREE INCDLTRBUY$9750.00%0.02%$114.450.00%8,519
DOUBLELINE OPPORTUNISTICDBLBUY$7830.00%0.02%$19.730.00%39,683
DOW HOLDINGS INC USD 0.01DOWBUY$6910.00%0.02%$63.960.00%10,804
DWS MUN INCOME TR COMKTFBUY$8200.00%0.02%$11.660.00%70,353
DWS STRATEGIC MUN INCOME TRKSMBUY$8080.00%0.02%$11.830.00%68,288
DYNATRACE INCDTBUY$8350.00%0.02%$48.240.00%17,308
EV Limited Duration IncomeEVVBUY$8950.00%0.02%$12.620.00%70,899
EATON VANCE MUN BD FD EIMBUY$7960.00%0.02%$13.300.00%59,849
EATON VANCE MUNI INCOME TRUS EVNBUY$8290.00%0.02%$13.760.00%60,226
EATON VANCE SR FLTG RATE TREFRBUY$8700.00%0.02%$13.780.00%63,117
ENBRIDGE INC NPVENBBUY$7480.00%0.02%$36.390.00%20,554
ENTEGRIS INCENTGBUY$7260.00%0.02%$111.810.00%6,493
EOG RES INCEOGBUY$6440.00%0.02%$72.560.00%8,875
EPAM SYS INCEPAMBUY$8010.00%0.02%$396.530.00%2,020
ETSY INCETSYBUY$9180.00%0.02%$201.580.00%4,554
FASTENAL COFASTBUY$9810.00%0.02%$50.300.00%19,503
FEDERATED HERMES PREM MUNI IFMNINCR$7960.03%0.02%$14.530.05%54,766
FERRARI N VRACEBUY$9380.00%0.02%$209.700.00%4,473
FIDELITY COVINGTON TRUSTFTECBUY$8330.00%0.02%$105.910.00%7,865
FIDELITY NATL INFORMATION SVFISINCR$6270.41%0.02%$140.710.42%4,456
FISERV INCFISVBUY$6480.00%0.02%$119.070.00%5,442
FORTINET INCFTNTBUY$9630.00%0.02%$184.450.00%5,221
FORTIVE CORP USD 0.01FTVBUY$7110.00%0.02%$70.660.00%10,062
FORTUNE BRANDS HOME & SEC INFBHSINCR$7620.20%0.02%$95.800.08%7,954
GARMIN LTDGRMNBUY$8000.00%0.02%$131.860.00%6,067
GDL FD COM SH BEN ITGDLBUY$8080.00%0.02%$8.930.00%90,469
GILEAD SCIENCES INCGILDBUY$7080.00%0.02%$64.670.00%10,948
GLOBANT S AGLOBBUY$9420.00%0.02%$207.530.00%4,539
GRACO INCGGGBUY$9530.00%0.02%$71.660.00%13,299
HANCOCK JOHN INVT TRHTYBUY$9530.00%0.02%$6.420.00%148,428
HEICO CORP NEWHEI/ABUY$6820.00%0.02%$113.530.00%6,007
HIGHLAND INCOME FD HFROBUY$1,0000.00%0.02%$11.090.00%90,211
HORIZON THERAPEUTICS PUB LHZNPBUY$8030.00%0.02%$92.000.00%8,728
HUNTINGTON BANCSHARES INCHBANBUY$9240.00%0.02%$15.720.00%58,784
IAC INTERACTIVECORP NEWIACBUY$6190.00%0.02%$216.430.00%2,860
ICON PLCICLRBUY$6500.00%0.02%$196.490.00%3,308
IHS MARKIT LTDINFOBUY$8290.00%0.02%$96.790.00%8,565
INTERCONTINENTAL EXCHANGE INICEDECR$873-0.05%0.02%$111.65-0.02%7,819
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$7430.00%0.02%$133.350.00%5,572
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPBUY$9280.00%0.02%$22.160.00%41,879
INVESCO HIGH INCOME TR II VLTBUY$8330.00%0.02%$13.920.00%59,842
INVESCO SR INCOME TRVVRBUY$8650.00%0.02%$4.200.00%206,053
ISHARES INCEMHYBUY$1,0010.00%0.02%$44.450.00%22,518
ISHARES GLOBAL FINANCIALS ETFIXGBUY$8640.00%0.02%$73.420.00%11,768
ISHARES TRIVEBUY$9660.00%0.02%$141.190.00%6,842
ISHARES TRIWOBUY$9400.00%0.02%$300.700.00%3,126
ISHARES TRIEIBUY$6330.00%0.02%$129.950.00%4,871
ISHARES TRIWCBUY$8110.00%0.02%$146.970.00%5,518
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$9110.00%0.02%$121.780.00%7,481
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNBUY$9630.00%0.02%$25.460.00%37,818
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBBUY$9770.00%0.02%$25.990.00%37,596
ISHARES TRUSHYBUY$8370.00%0.02%$41.190.00%20,322
JAPAN SMALLER CAPITALIZATIONJOFBUY$8990.00%0.02%$9.300.00%96,704
KEYSIGHT TECHNOLOGIES INCKEYSBUY$6540.00%0.02%$143.420.00%4,560
KLA CORPKLACBUY$7210.00%0.02%$330.130.00%2,184
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGBUY$7000.00%0.02%$57.010.00%12,279
LABORATORY CORP AMER HLDGSLHBUY$9220.00%0.02%$255.050.00%3,615
LILLY ELI & COLLYBUY$9470.00%0.02%$186.820.00%5,069
LITHIA MTRS INCLADBUY$6930.00%0.02%$389.980.00%1,777
MARATHON PETE CORPMPCBUY$9460.00%0.02%$53.460.00%17,694
MFS MUN INCOME TR SH BEN INTMFMBUY$7920.00%0.02%$6.820.00%116,164
MICRON TECHNOLOGY INCMUBUY$7440.00%0.02%$88.260.00%8,430
MONOLITHIC PWR SYS INCMPWRBUY$6300.00%0.02%$353.140.00%1,784
MOODYS CORPMCOBUY$6360.00%0.02%$298.450.00%2,131
MORGAN STANLEY EMER MKTS DEBMSDBUY$8100.00%0.02%$8.960.00%90,368
NEW AMER HIGH INCOME FD INCHYBBUY$8790.00%0.02%$9.060.00%97,053
NEW RESIDENTIAL INVT CORPNRZBUY$7070.00%0.02%$11.250.00%62,837
NORTONLIFELOCK INCNLOKBUY$8020.00%0.02%$21.250.00%37,739
NOVO-NORDISK A SNVOBUY$7460.00%0.02%$67.400.00%11,069
NUVEEN AMT-FREE MUN VALUE FDNUWINCR$8080.05%0.02%$16.470.04%49,049
NUVEEN FLOATING RATEJFRBUY$8850.00%0.02%$9.660.00%91,625
NUVEEN FLTNG RTE INCM OPP FDJROINCR$8710.13%0.02%$9.540.03%91,328
NUVEEN S&P 500 BUY-WRITE INC BXMXBUY$1,0230.00%0.02%$13.480.00%75,866
NUVEEN SHT DUR CRED OPP FDJSDBUY$8810.00%0.02%$14.110.00%62,419
NUVEEN SR INCOME FDNSLBUY$9020.00%0.02%$5.610.00%160,716
ORACLE SYSTEMSORCLBUY$8740.00%0.02%$70.170.00%12,455
PAYCOM SOFTWARE INCPAYCBUY$9870.00%0.02%$369.940.00%2,668
PINNACLE WEST CAP CORPPNWBUY$7600.00%0.02%$81.330.00%9,345
PIONEER DIVIDEND HIGH INCOMEHNWBUY$8520.00%0.02%$14.640.00%58,178
Pioneer High Income TrustPHTBUY$8690.00%0.02%$9.370.00%92,727
PIONEER MUN HIGH INCOME ADVANT COMMAVBUY$8290.00%0.02%$11.820.00%70,137
PIONEER MUN HIGH INCOME TRMHIBUY$8150.00%0.02%$12.370.00%65,902
PROGRESSIVE CORPPGRBUY$6820.00%0.02%$95.570.00%7,136
PULTE GROUP INCPHMBUY$9370.00%0.02%$52.440.00%17,869
QORVO INCQRVOBUY$6380.00%0.02%$182.760.00%3,491
RAYMOND JAMES FINL INCRJFBUY$7140.00%0.02%$122.530.00%5,827
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$6480.00%0.02%$77.270.00%8,386
RINGCENTRAL INCRNGBUY$7100.00%0.02%$297.820.00%2,384
RIO TINTO PLC SPONSORED ADRRIOBUY$6700.00%0.02%$77.600.00%8,634
ROBERT HALF INTL INCRHIBUY$6580.00%0.02%$78.040.00%8,432
ROLLINS INCROLBUY$6440.00%0.02%$34.410.00%18,714
SANOFISNYBUY$6910.00%0.02%$49.470.00%13,969
SAP SESAPBUY$6350.00%0.02%$122.710.00%5,175
SBA COMMUNICATIONS CORP NEWSBACBUY$8320.00%0.02%$277.520.00%2,998
SELECT SECTOR SPDR TRXLBBUY$8510.00%0.02%$78.760.00%10,805
SELECT SECTOR SPDR TRXLIBUY$7360.00%0.02%$98.410.00%7,479
SKYWORKS SOLUTIONS INCSWKSBUY$7540.00%0.02%$183.450.00%4,110
SNAP INCSNAPBUY$6600.00%0.02%$52.320.00%12,615
SONY CORP SPONSORED ADRSNEBUY$8200.00%0.02%$106.050.00%7,732
SOURCE CAP INCSORBUY$9010.00%0.02%$43.750.00%20,593
SPDR S&P EMERGING MARKETS DIVIDEND ETFEDIVBUY$7440.00%0.02%$30.020.00%24,782
SPDR SER TRSPSBBUY$6300.00%0.02%$31.300.00%20,129
SPLUNK INCSPLKBUY$8090.00%0.02%$135.420.00%5,974
SYNCHRONY FINANCIALSYFBUY$1,0010.00%0.02%$40.660.00%24,621
SYNEOS HEALTH INCSYNHBUY$7300.00%0.02%$75.820.00%9,628
TEMPLETON EMERGING MKTS FDEMFBUY$9230.00%0.02%$19.090.00%48,347
TEMPLETON EMERGING MKTS INCOME COMTEIBUY$8290.00%0.02%$7.370.00%112,494
TEMPLETON GLOBAL INCOME FDGIMBUY$9890.00%0.02%$5.310.00%186,161
TOTAL SETOTBUY$6320.00%0.02%$46.510.00%13,588
TRANSMEDICS GROUP INCTMDXBUY$6520.00%0.02%$41.490.00%15,715
UBS GROUP AGUBSBUY$6190.00%0.02%$15.530.00%39,870
UNITED PARCEL SERVICEUPSBUY$8010.00%0.02%$170.060.00%4,710
UNITY SOFTWARE INCUBUY$8050.00%0.02%$100.270.00%8,028
VANECK VECTORS HIGH YIELD MUNI ETFHYDBUY$8740.00%0.02%$62.180.00%14,057
VANGUARD BD INDEX FDSBLVBUY$6420.00%0.02%$98.090.00%6,545
VANGUARD INDEX FDSVNQBUY$7950.00%0.02%$91.820.00%8,658
VANGUARD FTSE PACIFIC ETFVPLINCR$7780.56%0.02%$81.710.51%9,521
VANGUARD INTL EQUITY INDEX FVGKINCR$9130.19%0.02%$63.030.14%14,486
VANGUARD RUSSELL 2000 ETFVTWOBUY$8720.00%0.02%$178.210.00%4,893
VIRTUS DIVIDEND INTEREST & PR COMNFJBUY$6250.00%0.02%$13.770.00%45,381
VODAFONE GROUP PLC NEWVODBUY$8570.00%0.02%$18.430.00%46,511
VOYA GLOBALIGDINCR$9880.14%0.02%$5.700.05%173,323
VOYA INTL HIGH DIVID EQTY INIIDBUY$9500.00%0.02%$5.580.00%170,226
VOYA PRIME RATE TRPPRBUY$8240.00%0.02%$4.640.00%177,620
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDEADBUY$9750.00%0.02%$8.440.00%115,538
WELLS FARGO CO NEWWFCBUY$8660.00%0.02%$39.090.00%22,156
WESTERN ALLIANCE BANCORPWALBUY$7830.00%0.02%$94.410.00%8,294
WESTERN ASSET HIGHHIXINCR$8130.04%0.02%$6.900.04%117,888
Western Asset Managed High IncHIOINCR$8030.08%0.02%$5.080.05%158,092
WESTERN ASSET INTER MUNI FD SBIBUY$8030.00%0.02%$9.290.00%86,446
WESTERN ASSET MTG DEFINED OPDMOINCR$9700.05%0.02%$14.640.02%66,279
WILLIAMS SONOMA INCWSMBUY$6490.00%0.02%$179.180.00%3,622
WISDOMTREE TRDGSBUY$8850.00%0.02%$51.280.00%17,258
WISDOMTREE SMALL CAP DIVIDEND ETFDESBUY$7570.00%0.02%$31.130.00%24,316
WORKDAY INCWDAYBUY$8950.00%0.02%$248.340.00%3,604
ZILLOW GROUP INCZBUY$9410.00%0.02%$129.630.00%7,259
2U IncTWOUBUY$3620.00%0.01%$38.210.00%9,475
ABB LTD SPONSORED ADRABBBUY$3860.00%0.01%$30.490.00%12,658
ACADIA HEALTHCARE COMPANY INACHCINCR$5280.90%0.01%$57.090.67%9,248
ADAMS DIVERSIFIED EQUITY FD ADXBUY$3070.00%0.01%$18.260.00%16,817
ADVANCED MICRO DEVICESAMDBUY$3800.00%0.01%$78.500.00%4,841
ADVENT CONVERTIBLE & INCOME AVKBUY$5020.00%0.01%$17.680.00%28,388
AFLAC INCORPORATEDAFLBUY$2240.00%0.01%$51.130.00%4,381
AIR LEASE CORPALBUY$3330.00%0.01%$49.010.00%6,794
AIR PRODUCTS & CHEMICALS INCAPDBUY$5140.00%0.01%$281.030.00%1,829
AIRBNB INCABNBBUY$2490.00%0.01%$187.780.00%1,326
AKAMAI TECHNOLOGIES INCAKAMBUY$4200.00%0.01%$101.920.00%4,121
ALBEMARLE CORPALBBUY$2970.00%0.01%$146.020.00%2,034
ALEXION PHARMACEUTICALS INCALXNBUY$4140.00%0.01%$152.820.00%2,709
ALIGN TECHNOLOGY INCALGNBUY$6070.00%0.01%$541.960.00%1,120
ALLEGION PLCALLEBUY$3120.00%0.01%$125.600.00%2,484
AMERICAN AIRLS GROUP INCAALBUY$2230.00%0.01%$23.860.00%9,348
AMERICAN CAMPUS CMNTYS INCACCBUY$3140.00%0.01%$43.170.00%7,273
AMERICAN EXPRESS COMPANYAXPBUY$6110.00%0.01%$141.400.00%4,321
AMERICOLD REALTY TRUSTCOLDBUY$4920.00%0.01%$38.450.00%12,797
AMERISOURCEBERGEN CORPABCBUY$3820.00%0.01%$118.190.00%3,232
AMETEK INCAMEBUY$4600.00%0.01%$127.600.00%3,605
ANHEUSER BUSCH INBEV SA/NVBUDBUY$2890.00%0.01%$62.800.00%4,602
APTARGROUP INCATRBUY$3580.00%0.01%$141.560.00%2,529
ARBOR REALTY TRUST INCABRBUY$5010.00%0.01%$15.910.00%31,499
ARCHER DANIELS MIDLAND COADMBUY$4690.00%0.01%$56.960.00%8,234
ARK ETF TRARKKBUY$2230.00%0.01%$119.700.00%1,863
ARROW ELECTRS INCARWBUY$2800.00%0.01%$110.630.00%2,531
ARTISAN PARTNERS ASSET MGMTAPAMBUY$2070.00%0.01%$52.250.00%3,962
ASE TECHNOLOGY HLDG CO LTDASXBUY$2800.00%0.01%$7.710.00%36,299
ASTRAZENECA PLCAZNBUY$4460.00%0.01%$49.770.00%8,961
ATLANTIC UN BANKSHARES CORP COMAUBBUY$2220.00%0.01%$38.310.00%5,795
ATLASSIAN CORP PLCTEAMBUY$2580.00%0.01%$210.610.00%1,225
AVALARA INCAVLRBUY$3850.00%0.01%$133.500.00%2,884
AXALTA COATING SYS LTDAXTABUY$3550.00%0.01%$29.560.00%12,009
BAIDU INCBIDUBUY$2250.00%0.01%$217.810.00%1,033
BANCO BILBAO VIZCAYA ARGENTABBVABUY$2890.00%0.01%$5.220.00%55,409
BARCLAYS PLC ADRBCSBUY$3550.00%0.01%$10.230.00%34,690
BECTON DICKINSON & COBDXBUY$2190.00%0.01%$242.790.00%902
BEST BUY INCBBYBUY$5850.00%0.01%$114.840.00%5,094
BEYOND MEAT INCBYNDBUY$3400.00%0.01%$130.220.00%2,611
BHP GROUP LTDBHPBUY$4940.00%0.01%$69.360.00%7,122
BIOGEN INCBIIBBUY$4190.00%0.01%$279.710.00%1,498
BJS WHSL CLUB HLDGS INCBJBUY$5630.00%0.01%$44.890.00%12,542
BLACK KNIGHT INCBKIBUY$4670.00%0.01%$74.060.00%6,306
BLACKROCK CORE BD TRBHKBUY$2080.00%0.01%$15.720.00%13,229
BlackRock Credit Allocation IncBTZBUY$4330.00%0.01%$14.690.00%29,468
BLACKROCK MUNI INTER DR FD I MUIINCR$3200.07%0.01%$15.020.06%21,305
BOEING COBABUY$5860.00%0.01%$254.670.00%2,301
BOOKING HOLDINGS INCBKNGBUY$3540.00%0.01%$2328.950.00%152
BOOZ ALLEN HAMILTON HLDG CORBAHBUY$3500.00%0.01%$80.570.00%4,344
BOSTON PROPERTIES INCBXPBUY$3340.00%0.01%$101.210.00%3,300
BP AMOCO P L CBPBUY$4200.00%0.01%$24.350.00%17,251
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$3520.55%0.01%$171.620.56%2,051
BROOKFIELD ASSET MGMT INCBAMBUY$2740.00%0.01%$44.470.00%6,161
BROOKS AUTOMATION INC NEWBRKSBUY$2470.00%0.01%$81.710.00%3,023
BROWN FORMAN CORPBF/BBUY$3460.00%0.01%$68.980.00%5,016
BURLINGTON STORES INCBURLBUY$4950.00%0.01%$298.910.00%1,656
CABLE ONE INCCABOBUY$2740.00%0.01%$1826.670.00%150
CABOT OIL & GAS CORPCOGBUY$2100.00%0.01%$18.780.00%11,185
CANADIAN IMP BK COMMCMBUY$6110.00%0.01%$97.820.00%6,246
CARMAX INCKMXBUY$6140.00%0.01%$132.560.00%4,632
CARNIVAL CORPCCLBUY$3790.00%0.01%$26.570.00%14,264
CARTERS INCCRIBUY$2630.00%0.01%$88.970.00%2,956
CATALENT INCCTLTBUY$6000.00%0.01%$105.340.00%5,696
CAVCO INDS INC DELCVCOBUY$3340.00%0.01%$225.370.00%1,482
CBRE CLARION GLOBAL REAL EST IGRBUY$3420.00%0.01%$7.810.00%43,816
CDK GLOBAL INCCDKBUY$5410.00%0.01%$54.040.00%10,012
CENTENE CORP DELCNCBUY$2290.00%0.01%$63.880.00%3,585
CENTERPOINT ENERGY INCCNPBUY$3800.00%0.01%$22.630.00%16,793
CERENCE INCCRNCBUY$4090.00%0.01%$89.480.00%4,571
CERIDIAN HCM HLDG INCCDAYBUY$2340.00%0.01%$84.420.00%2,772
CHARTER COMMUNICATIONS INC NCHTRDECR$492-0.56%0.01%$616.54-0.53%798
CHECK POINT SOFTWARE TECH LTCHKPINCR$2620.10%0.01%$112.160.31%2,336
CHENIERE ENERGY INCLNGBUY$2750.00%0.01%$72.060.00%3,816
CHEWY INCCHWYBUY$4650.00%0.01%$84.730.00%5,488
CIENA CORPCIENBUY$3080.00%0.01%$54.800.00%5,620
CIGNA CORP NEWCIBUY$3730.00%0.01%$242.050.00%1,541
CIMAREX ENERGY COXECBUY$2850.00%0.01%$59.300.00%4,806
CITRIX SYS INCCTXSBUY$2610.00%0.01%$140.250.00%1,861
CLARIVATE PLC USD0.010000CLVTBUY$2860.00%0.01%$26.430.00%10,822
CLOROX CO DELCLXBUY$3840.00%0.01%$192.870.00%1,991
CLOUDFLARE INCNETBUY$2970.00%0.01%$70.160.00%4,233
CMC MATERIALS INCCCMPBUY$3920.00%0.01%$176.820.00%2,217
CNH INDL N VCNHIBUY$3790.00%0.01%$15.510.00%24,428
COGNEX CORPCGNXBUY$4630.00%0.01%$82.950.00%5,582
COGNIZANT TECHNOLOGYCTSHBUY$4650.00%0.01%$78.150.00%5,950
COMERICA INCCMABUY$4700.00%0.01%$71.700.00%6,555
COPART INCCPRTBUY$4720.00%0.01%$108.530.00%4,349
COUPA SOFTWARE INCCOUPBUY$2460.00%0.01%$254.660.00%966
CRH PLC ADRCRHBUY$3500.00%0.01%$46.970.00%7,452
CROWN HLDGS INCCCKBUY$5490.00%0.01%$97.000.00%5,660
CUMMINS INCCMIBUY$5470.00%0.01%$259.120.00%2,111
DAVITA INCDVABUY$4520.00%0.01%$107.670.00%4,198
DBX ETF TRDBEFBUY$2660.00%0.01%$36.300.00%7,328
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBBUY$3470.00%0.01%$50.040.00%6,935
DECKERS OUTDOOR CORPDECKBUY$4080.00%0.01%$330.630.00%1,234
DELTA AIR LINES INC DELDALBUY$4860.00%0.01%$48.330.00%10,056
DENTSPLY SIRONA INCXRAYBUY$2400.00%0.01%$63.850.00%3,759
DEVON ENERGY CORP NEWDVNBUY$3870.00%0.01%$21.870.00%17,697
DIAMONDBACK ENERGY INCFANGBUY$5860.00%0.01%$73.440.00%7,979
DIGITAL RLTY TR INCDLRBUY$3140.00%0.01%$140.810.00%2,230
DISCOVERY INCDISCABUY$2380.00%0.01%$43.530.00%5,467
DISCOVERY INCDISCKBUY$3650.00%0.01%$36.920.00%9,886
DOCUSIGN INCDOCUBUY$4530.00%0.01%$202.320.00%2,239
DORMAN PRODS INCDORMBUY$3740.00%0.01%$102.720.00%3,641
DOVER CORPDOVBUY$4270.00%0.01%$137.170.00%3,113
DRAFTKINGS INCDKNGBUY$4610.00%0.01%$61.370.00%7,512
DTE ENERGY CODTEBUY$5180.00%0.01%$133.160.00%3,890
EAGLE MATLS INCEXPBUY$4850.00%0.01%$134.460.00%3,607
EASTERLY GOVT PPTYS INCDEABUY$2400.00%0.01%$20.700.00%11,597
EASTMAN CHEM COEMNBUY$5190.00%0.01%$110.190.00%4,710
EBAY INCEBAYBUY$5970.00%0.01%$61.200.00%9,755
ELANCO ANIMAL HEALTH INCELANBUY$2320.00%0.01%$29.420.00%7,887
ELECTRONIC ARTS INCEABUY$5300.00%0.01%$135.380.00%3,915
ELEMENT SOLUTIONS INCESIBUY$3690.00%0.01%$18.290.00%20,173
ENSIGN GROUP INCENSGBUY$5810.00%0.01%$93.880.00%6,189
ENVESTNET INCENVBUY$2420.00%0.01%$72.330.00%3,346
EQUITABLE HLDGS INCEQHBUY$2260.00%0.01%$32.680.00%6,916
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGBUY$3660.00%0.01%$35.170.00%10,406
EVERCORE INCEVRBUY$3010.00%0.01%$131.730.00%2,285
EXPONENT INCEXPOBUY$5950.00%0.01%$97.480.00%6,104
EXTRA SPACE STORAGE INCEXRBUY$4270.00%0.01%$132.690.00%3,218
F5 NETWORKS INCFFIVBUY$2810.00%0.01%$208.770.00%1,346
FAIR ISAAC CORPFICOBUY$5430.00%0.01%$486.120.00%1,117
FEDERAL SIGNAL CORPFSSBUY$2960.00%0.01%$38.360.00%7,716
FEDEX CORPFDXBUY$3330.00%0.01%$284.130.00%1,172
FIRST TR EXCHANGE-TRADED FDFTSLBUY$2840.00%0.01%$47.840.00%5,936
FIRST TR INTER DUR PFD & IN FD COMFPFBUY$3500.00%0.01%$23.950.00%14,613
FLEETCOR TECHNOLOGIES INCFLTBUY$2370.00%0.01%$268.710.00%882
FMC CORPFMCBUY$5900.00%0.01%$110.650.00%5,332
FOX CORPFOXABUY$2890.00%0.01%$36.170.00%7,990
FREEPORT-MCMORAN INCFCXBUY$2380.00%0.01%$32.930.00%7,228
FUTU HLDGS LTDFUTUBUY$2930.00%0.01%$158.810.00%1,845
GATES INDUSTRIAL CORPRATIN PGTESBUY$3260.00%0.01%$16.000.00%20,376
GENERAL DYNAMICS CORPGDBUY$5410.00%0.01%$181.600.00%2,979
GENERAL ELECTRIC COMPANYGEBUY$3970.00%0.01%$13.140.00%30,217
GENMAB A/SGMABBUY$2940.00%0.01%$32.830.00%8,956
GENTEX CORPGNTXBUY$4260.00%0.01%$35.700.00%11,932
GENUINE PARTS COGPCBUY$4020.00%0.01%$115.550.00%3,479
GIBRALTAR INDS INCROCKBUY$5580.00%0.01%$91.580.00%6,093
GLACIER BANCORP INC NEW COMGBCIBUY$2740.00%0.01%$57.020.00%4,805
GLAXOSMITHKLINE PLCGSKBUY$2730.00%0.01%$35.650.00%7,658
GLOBAL X FDSEDOCBUY$3550.00%0.01%$19.140.00%18,552
GLOBAL X FDSPAVEBUY$5460.00%0.01%$25.050.00%21,795
GLOBAL X FDSBOTZBUY$3710.00%0.01%$33.160.00%11,187
GLOBAL X FDSLITBUY$4400.00%0.01%$58.430.00%7,530
GLOBUS MED INCGMEDBUY$4080.00%0.01%$61.620.00%6,621
GOLDMAN SACHS GROUPGSBUY$3700.00%0.01%$326.570.00%1,133
GOODRX HLDGS INCGDRXBUY$2170.00%0.01%$39.000.00%5,564
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01GSHDBUY$2120.00%0.01%$107.120.00%1,979
GRAINGER W W INC USD 0.5GWWBUY$2840.00%0.01%$400.560.00%709
GUIDEWIRE SOFTWARE INCGWREBUY$4050.00%0.01%$101.630.00%3,985
HEALTHCARE SVCS GROUP INCHCSGBUY$4010.00%0.01%$28.030.00%14,304
HEALTHPEAK PROPERTIES INCPEAKBUY$2130.00%0.01%$31.760.00%6,707
HENRY JACK & ASSOC INCJKHYBUY$5810.00%0.01%$151.580.00%3,833
HERSHEY COMPANY, THEHSYBUY$2210.00%0.01%$157.860.00%1,400
HEWLETT PACKARD ENTERPRISE CHPEBUY$4080.00%0.01%$15.750.00%25,903
HEXCEL CORP NEWHXLBUY$4990.00%0.01%$55.960.00%8,917
HILTON WORLDWIDE HLDGS INCHLTBUY$2750.00%0.01%$120.830.00%2,276
HOLOGIC INCHOLXBUY$5130.00%0.01%$74.430.00%6,892
HONDA MOTOR LTD AMERN SHSHMCBUY$2970.00%0.01%$30.230.00%9,826
HOULIHAN LOKEY INCHLIBUY$2960.00%0.01%$66.410.00%4,457
HEWLETT PACKARD CORPORATIONHPQBUY$3080.00%0.01%$31.710.00%9,712
HUBSPOT INCHUBSBUY$5390.00%0.01%$454.090.00%1,187
HUDSON PAC PPTYS INCHPPBUY$2330.00%0.01%$27.130.00%8,588
HUMANA INCHUMBUY$4740.00%0.01%$419.100.00%1,131
HYATT HOTELS CORPHBUY$2830.00%0.01%$82.720.00%3,421
ICICI BANK LIMITEDIBNBUY$2640.00%0.01%$16.040.00%16,457
IDACORP INCIDABUY$3120.00%0.01%$100.030.00%3,119
IDEX CORPIEXBUY$2320.00%0.01%$209.200.00%1,109
INFOSYS LTDINFYBUY$2190.00%0.01%$18.700.00%11,712
ING GROEP N.V.INGBUY$2480.00%0.01%$12.220.00%20,302
INGERSOLL RAND INCIRBUY$4880.00%0.01%$49.190.00%9,920
INMODE LTDINMDBUY$2650.00%0.01%$72.330.00%3,664
INTEGER HLDGS CORPITGRBUY$2500.00%0.01%$92.110.00%2,714
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$3930.00%0.01%$139.610.00%2,815
INVESCO EXCH TRADED FD TR IIPZABUY$5720.00%0.01%$26.780.00%21,357
INVESCO EXCH TRADED FD TR IIVRPINCR$3950.53%0.01%$25.870.53%15,270
Invesco S&P 500 Quality ETFSPHQDECR$258-0.46%0.01%$44.28-0.49%5,826
INVESCO EXCHANGE TRADED FD T PKWBUY$3790.00%0.01%$84.170.00%4,503
INVESCO EXCHANGE TRADED FD TPRFZINCR$3520.14%0.01%$176.26-0.03%1,997
INVITATION HOMES INCINVHBUY$2250.00%0.01%$32.040.00%7,023
IQVIA HLDGS INCIQVBUY$4640.00%0.01%$193.170.00%2,402
IRON MTN INC NEWIRMBUY$2160.00%0.01%$36.940.00%5,847
ISHARES INCFMBUY$4220.00%0.01%$29.470.00%14,319
ISHARES INCEWYBUY$2230.00%0.01%$89.850.00%2,482
ISHARES INCEWGBUY$2510.00%0.01%$33.400.00%7,514
ISHARES SILVER TRSLVBUY$3110.00%0.01%$22.680.00%13,712
ISHARES TRJKEBUY$5000.00%0.01%$288.520.00%1,733
ISHARES MORNINGSTAR LARGE-CAJKDBUY$3120.00%0.01%$224.300.00%1,391
ISHARES TRITOTBUY$2930.00%0.01%$91.730.00%3,194
ISHARES TRICFBUY$2270.00%0.01%$57.750.00%3,931
ISHARES TRIJKBUY$2980.00%0.01%$78.440.00%3,799
ISHARES TRIWBBUY$2690.00%0.01%$223.610.00%1,203
ISHARES CORE S&P U.S. GROWTH ETFIUSGBUY$3280.00%0.01%$90.810.00%3,612
ISHARES MSCI EAFE SMALL-CAP ETFSCZBUY$5460.00%0.01%$71.800.00%7,604
ISHARES TRAIABUY$3550.00%0.01%$92.210.00%3,850
ISHARES TRUSIGBUY$4110.00%0.01%$59.080.00%6,957
ISHARES TRIGIBBUY$4420.00%0.01%$59.170.00%7,470
ISHARES TRSTIPBUY$5930.00%0.01%$105.700.00%5,610
ISHARES CORE 1-5 YEAR USD BOND ETFISTBBUY$3540.00%0.01%$51.300.00%6,901
ISHARES CORE MSCI PACIFIC ETFIPACBUY$2770.00%0.01%$66.510.00%4,165
ISHARES TREWUBUY$4290.00%0.01%$31.330.00%13,694
ISHARES TRIBTEBUY$3710.00%0.01%$25.710.00%14,430
ITAU UNIBANCO HLDG S AITUBBUY$5020.00%0.01%$4.960.00%101,229
J P MORGAN EXCHANGE-TRADED F BBJPDECR$381-0.06%0.01%$28.46-0.08%13,385
JACOBS ENGR GROUP INCJBUY$4720.00%0.01%$129.390.00%3,648
JAZZ PHARMACEUTICALS PLC SHS USDJAZZBUY$4090.00%0.01%$164.320.00%2,489
JOHN HANCOCK EXCHANGE TRADEDJHMLBUY$3870.00%0.01%$50.840.00%7,612
KEMPER CORPKMPRBUY$2630.00%0.01%$79.720.00%3,299
KEURIG DR PEPPER INCKDPBUY$3300.00%0.01%$34.340.00%9,611
KINDER MORGAN INC DELKMIBUY$2890.00%0.01%$16.650.00%17,361
KROGER COMPANYKRBUY$5330.00%0.01%$36.000.00%14,807
L BRANDS INCLBBUY$3890.00%0.01%$61.800.00%6,294
LAMB WESTON HLDGS INCLWBUY$2480.00%0.01%$77.380.00%3,205
LANCASTER COLONY CORPLANCBUY$2960.00%0.01%$175.250.00%1,689
LAS VEGAS SANDS CORPLVSBUY$3510.00%0.01%$60.710.00%5,782
LAUDER ESTEE COS INCELBUY$5880.00%0.01%$291.090.00%2,020
LENNAR CORPLENBUY$5600.00%0.01%$101.300.00%5,528
LYFT INCLYFTBUY$3230.00%0.01%$63.200.00%5,111
MADISON SQUARE GRDN SPRT CORMSGSBUY$3660.00%0.01%$179.240.00%2,042
MARKEL CORPMKLBUY$3620.00%0.01%$1138.360.00%318
MARKETAXESS HLDGS INCMKTXBUY$5120.00%0.01%$497.570.00%1,029
MARSH & MCLENNAN COS INCMMCBUY$3250.00%0.01%$121.680.00%2,671
MARTIN MARIETTA MATLS INCMLMBUY$2540.00%0.01%$335.980.00%756
MARVELL TECHNOLOGY GROUPMRVLBUY$5800.00%0.01%$48.960.00%11,846
MCKESSON CORPORATIONMCKBUY$2850.00%0.01%$195.210.00%1,460
MEDPACE HLDGS INCMEDPBUY$2640.00%0.01%$164.180.00%1,608
MGM RESORTS INTERNATIONALMGMBUY$3520.00%0.01%$38.030.00%9,257
MICROCHIP TECHNOLOGY INC.MCHPBUY$3480.00%0.01%$155.290.00%2,241
MITSUBISHI UFJ FINL GROUP INMUFGINCR$2980.36%0.01%$5.380.12%55,425
MOLINA HEALTHCARE INCMOHBUY$4040.00%0.01%$233.930.00%1,727
MONDELEZ INTERNATIONAL INCMDLZBUY$4110.00%0.01%$58.520.00%7,023
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$5630.00%0.01%$91.130.00%6,178
MOTOROLA SOLUTIONS INCMSIBUY$3140.00%0.01%$187.910.00%1,671
MULTIPLAN CORPORATIONMPLNBUY$2580.00%0.01%$5.550.00%46,509
NASDAQ INCNDAQBUY$2720.00%0.01%$147.590.00%1,843
NATIONAL GRID PLCNGGBUY$4040.00%0.01%$59.310.00%6,812
NATIONAL INSTRS CORPNATIBUY$3480.00%0.01%$43.190.00%8,058
NEOGEN CORPNEOGBUY$2630.00%0.01%$88.850.00%2,960
NETEASE INCNTESBUY$3020.00%0.01%$103.250.00%2,925
NEUROCRINE BIOSCIENCES INCNBIXBUY$3970.00%0.01%$97.350.00%4,078
NEW YORK CMNTY BANCORP INCNYCBBUY$3800.00%0.01%$12.610.00%30,131
NEWMONT CORPNEMBUY$3980.00%0.01%$60.280.00%6,602
NEWS CORP NEWNWSABUY$3260.00%0.01%$25.410.00%12,831
NEXSTAR MEDIA GROUP INCNXSTBUY$2210.00%0.01%$140.670.00%1,571
NIO INCNIOBUY$3280.00%0.01%$39.020.00%8,407
NORDSON CORPNDSNBUY$5180.00%0.01%$198.540.00%2,609
NORDSTROM INCJWNBUY$2550.00%0.01%$37.910.00%6,726
NRG ENERGY INCNRGBUY$4210.00%0.01%$37.760.00%11,149
NUCOR CORPNUEBUY$3280.00%0.01%$80.310.00%4,084
NUSHARES ETF TRNUSCBUY$3380.00%0.01%$43.020.00%7,857
Nuveen Real Asset Income and Growth FundJRIINCR$5702.15%0.01%$14.711.88%38,749
OMEGA HEALTHCARE INVS INCOHIBUY$3730.00%0.01%$36.670.00%10,171
OMNICELL COMOMCLBUY$2220.00%0.01%$129.980.00%1,708
OREILLY AUTOMOTIVE INCORLYBUY$2930.00%0.01%$507.800.00%577
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$2360.00%0.01%$68.450.00%3,448
PACKAGING CORPORATION AMER USD 0.01PKGBUY$2130.00%0.01%$134.300.00%1,586
PALANTIR TECHNOLOGIES INCPLTRBUY$2650.00%0.01%$23.250.00%11,396
PALO ALTO NETWORKS INCPANWBUY$4400.00%0.01%$322.110.00%1,366
PARK HOTELS RESORTS INCPKBUY$2790.00%0.01%$21.580.00%12,927
PARKER-HANNIFIN CORPPHBUY$3550.00%0.01%$315.280.00%1,126
PAYLOCITY HLDG CORPPCTYBUY$5350.00%0.01%$179.710.00%2,977
PELOTON INTERACTIVE INCPTONBUY$5110.00%0.01%$112.410.00%4,546
PENTAIR PLCPNRBUY$2560.00%0.01%$62.270.00%4,111
PERFORMANCE FOOD GROUP COPFGCBUY$3210.00%0.01%$57.620.00%5,571
PERKINELMER INCPKIBUY$3430.00%0.01%$128.370.00%2,672
PGIM GLOBAL HIGH YIELD FUND INCGHYINCR$2410.05%0.01%$14.910.02%16,163
PHYSICIANS RLTY TRDOCBUY$2550.00%0.01%$17.700.00%14,410
PIMCO ETF TRHYSBUY$3000.00%0.01%$99.170.00%3,025
PINNACLE FINL PARTNERS INCPNFPBUY$5720.00%0.01%$88.680.00%6,450
PINTEREST INCPINSBUY$4070.00%0.01%$73.950.00%5,504
PIONEER NAT RES COPXDBUY$5630.00%0.01%$158.680.00%3,548
PIPER SANDLER COMPANIESPIPRBUY$2780.00%0.01%$109.840.00%2,531
PLANET FITNESS INCPLNTBUY$4930.00%0.01%$77.370.00%6,372
POLARIS INCPIIBUY$4790.00%0.01%$133.460.00%3,589
POOL CORPPOOLBUY$2690.00%0.01%$345.310.00%779
PORTLAND GEN ELEC COPORBUY$2610.00%0.01%$47.520.00%5,493
POWER INTEGRATIONS INCPOWIBUY$2500.00%0.01%$81.620.00%3,063
PPG INDS INCPPGBUY$2200.00%0.01%$150.580.00%1,461
PPL CORPPPLBUY$5590.00%0.01%$28.860.00%19,367
PROTO LABS INCPRLBBUY$2620.00%0.01%$121.800.00%2,151
PUBLIC SVC ENTERPRISE GRP INPEGINCR$3760.34%0.01%$60.160.30%6,250
QTS RLTY TR INCQTSBUY$2470.00%0.01%$61.970.00%3,986
QUAKER CHEM CORPKWRBUY$4730.00%0.01%$243.690.00%1,941
QUANTA SVCS INCPWRBUY$5160.00%0.01%$88.040.00%5,861
QUEST DIAGNOSTICS INCDGXBUY$5410.00%0.01%$128.350.00%4,215
RAPID7 INCRPDBUY$4330.00%0.01%$74.670.00%5,799
RBC BEARINGS INCROLLBUY$5200.00%0.01%$196.820.00%2,642
REGENERON PHARMACEUTICALSREGNBUY$5230.00%0.01%$472.880.00%1,106
REGIONS FINANCIAL CORP NEWRFBUY$3230.00%0.01%$20.640.00%15,651
REINSURANCE GRP OF AMERICA IRGAINCR$4060.04%0.01%$126.20-0.04%3,217
RELIANCE STEEL & ALUMINUM CORSINCR$2870.38%0.01%$152.090.09%1,887
RENAISSANCERE HLDGS LTDRNRBUY$2290.00%0.01%$160.140.00%1,430
REPUBLIC SVCS INCRSGBUY$4090.00%0.01%$99.420.00%4,114
RESMED INCRMDBUY$6150.00%0.01%$193.880.00%3,172
ROSS STORES INCROSTBUY$4880.00%0.01%$119.960.00%4,068
ROYAL DUTCH SHELL PLCRDS/BBUY$3110.00%0.01%$36.800.00%8,452
ROYAL DUTCH SHELL PLCRDS/ABUY$2670.00%0.01%$39.160.00%6,819
ROYCE VALUE TR INCRVTBUY$3620.00%0.01%$18.130.00%19,968
SCHLUMBERGER LTDSLBBUY$2560.00%0.01%$27.150.00%9,428
SCHWAB U.S. LARGE-CAP ETFSCHXBUY$4740.00%0.01%$96.030.00%4,936
SCHWAB U.S. MID-CAP ETFSCHMBUY$2870.00%0.01%$74.430.00%3,856
SCHWAB U.S. SMALL-CAP ETFSCHABUY$3990.00%0.01%$99.580.00%4,007
SCHWAB EMERGING MARKETS EQUITY ETFSCHEBUY$2240.00%0.01%$31.710.00%7,063
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEBUY$2690.00%0.01%$30.720.00%8,757
SCHWAB INTERNATIONAL EQUITY ETFSCHFBUY$3440.00%0.01%$37.630.00%9,141
SCHWAB STRATEGIC TRSCHPBUY$5010.00%0.01%$61.150.00%8,193
SCOTTS MIRACLE GRO COSMGBUY$5680.00%0.01%$245.140.00%2,317
SEA LTDSEBUY$2870.00%0.01%$223.000.00%1,287
SEAGATE TECHNOLOGY PLCSTXBUY$3330.00%0.01%$76.780.00%4,337
SEAGEN INCSGENBUY$2680.00%0.01%$139.000.00%1,928
SEALED AIR CORP NEWSEEBUY$2350.00%0.01%$45.880.00%5,122
SELECT SECTOR SPDR TRXLKBUY$5650.00%0.01%$132.850.00%4,253
SENSATA TECHNOLOGIES HLDG PLSTINCR$5080.78%0.01%$57.910.62%8,772
SIGNATURE BK NEW YORK N YSBNYBUY$5780.00%0.01%$226.310.00%2,554
SILICON LABORATORIES INCSLABBUY$4030.00%0.01%$140.960.00%2,859
SIMON PPTY GROUP INC NEWSPGBUY$2650.00%0.01%$113.880.00%2,327
SITEONE LANDSCAPE SUPPLY INCSITEBUY$3510.00%0.01%$170.720.00%2,056
Sl Green Rlty Corp ComSLGBUY$3030.00%0.01%$69.910.00%4,334
SMITH & NEPHEW PLCSNNBUY$4840.00%0.01%$37.930.00%12,761
SMITH A O CORPAOSBUY$4910.00%0.01%$67.570.00%7,267
SNOWFLAKE INCSNOWBUY$3520.00%0.01%$229.020.00%1,537
SPDR INDEX SHS FDSRWOBUY$2290.00%0.01%$47.320.00%4,839
SPDR INDEX SHS FDS EWXBUY$4530.00%0.01%$55.440.00%8,171
SPDR WELLS FARGO PREFERRED STOCK ETFPSKBUY$2720.00%0.01%$43.360.00%6,273
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBBUY$3840.00%0.01%$83.420.00%4,603
SPDR SER TRKBEBUY$3210.00%0.01%$51.870.00%6,188
SPDR SER TRFLRNBUY$5660.00%0.01%$30.650.00%18,464
SPDR SER TRSJNKBUY$2950.00%0.01%$27.310.00%10,801
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMBUY$3790.00%0.01%$49.620.00%7,638
SPOTIFY TECHNOLOGY S ASPOTBUY$4800.00%0.01%$268.010.00%1,791
SPROUT SOCIAL INCSPTBUY$2150.00%0.01%$57.890.00%3,714
STERICYCLE INCSRCLBUY$2360.00%0.01%$67.580.00%3,492
STIFEL FINL CORPSFBUY$4210.00%0.01%$64.050.00%6,573
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGINCR$2640.31%0.01%$7.240.12%36,469
SUMMIT HOTEL PPTYS INCINNBUY$2150.00%0.01%$10.150.00%21,177
SUN CMNTYS INCSUIBUY$5550.00%0.01%$150.120.00%3,697
SVB FINANCIAL GROUPSIVBBUY$5440.00%0.01%$493.650.00%1,102
SYSCO CORPORATIONSYYBUY$6130.00%0.01%$78.690.00%7,790
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$3340.00%0.01%$176.910.00%1,888
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKBUY$2260.00%0.01%$18.280.00%12,360
TC ENERGY CORPTRPBUY$3720.00%0.01%$45.810.00%8,120
TCF FINL CORPTCFBUY$3880.00%0.01%$46.410.00%8,360
TE CONNECTIVITY LTDTELBUY$3180.00%0.01%$129.110.00%2,463
TELEFLEX INCORPORATEDTFXBUY$2330.00%0.01%$414.590.00%562
TERADYNE INCTERBUY$4100.00%0.01%$121.550.00%3,373
TERMINIX GLOBAL HOLDINGS INCTMXBUY$4070.00%0.01%$47.620.00%8,547
TEXAS ROADHOUSE INCTXRHBUY$4390.00%0.01%$95.850.00%4,580
TEXTRON INCTXTBUY$4010.00%0.01%$56.080.00%7,151
THOMSON REUTERS CORP.TRIBUY$2230.00%0.01%$87.760.00%2,541
TORO COTTCBUY$4570.00%0.01%$103.210.00%4,428
TRACTOR SUPPLY COTSCOBUY$3410.00%0.01%$177.230.00%1,924
TRANSDIGM GROUP INCTDGBUY$2480.00%0.01%$587.680.00%422
TRAVELERS COMPANIES INCTRVBUY$3920.00%0.01%$150.310.00%2,608
TRIMTABS ETF TRTTACBUY$3740.00%0.01%$49.460.00%7,561
TRIMTABS ETF TRDFNVBUY$4510.00%0.01%$26.260.00%17,176
TRIMTABS ETF TRDFHYBUY$4140.00%0.01%$24.960.00%16,586
TRIP COM GROUP LTDTCOMBUY$2110.00%0.01%$39.700.00%5,315
TWILIO INCTWLOBUY$4950.00%0.01%$340.910.00%1,452
TWITTER INCTWTRBUY$5480.00%0.01%$63.660.00%8,608
ULTA BEAUTY INCULTABUY$2310.00%0.01%$308.820.00%748
UNITED RENTALS INCURIBUY$3580.00%0.01%$329.040.00%1,088
VAIL RESORTS INCMTNBUY$2090.00%0.01%$291.900.00%716
VALE S AVALEBUY$2550.00%0.01%$17.360.00%14,691
VANECK VECTORS ETF TRSHYDBUY$2130.00%0.01%$25.000.00%8,519
VANECK VECTORS ETF TRANGLBUY$3160.00%0.01%$31.890.00%9,908
VANECK VECTORS ETF TRSMBBUY$2350.00%0.01%$18.000.00%13,055
VANGUARD ADMIRAL FDS INCVOOVBUY$2410.00%0.01%$136.700.00%1,763
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKBUY$3890.00%0.01%$274.910.00%1,415
VANGUARD INTL EQUITY INDEX FVEUINCR$6030.19%0.01%$60.660.15%9,940
VANGUARD SCOTTSDALE FDSVCSHBUY$5620.00%0.01%$82.540.00%6,809
VANGUARD SCOTTSDALE FDSVGITBUY$2440.00%0.01%$67.200.00%3,631
VANGUARD WORLD FDMGVBUY$4070.00%0.01%$95.250.00%4,273
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRBUY$3690.00%0.01%$295.440.00%1,249
VANGUARD WORLD FDSVDCBUY$2430.00%0.01%$178.020.00%1,365
VANGUARD FINANCIALS INDEX FUNDVFHBUY$2950.00%0.01%$84.410.00%3,495
VANGUARD MATERIALS INDEX FUNDVAWBUY$5290.00%0.01%$172.930.00%3,059
VENTAS INCVTRBUY$2660.00%0.01%$53.250.00%4,995
VEREIT INCVERBUY$2510.00%0.01%$38.660.00%6,493
VIACOMCBS INCVIACBUY$5530.00%0.01%$45.100.00%12,262
VOYA FINANCIAL INCVOYABUY$3790.00%0.01%$63.560.00%5,963
VULCAN MATLS COVMCBUY$4340.00%0.01%$168.810.00%2,571
WALGREENS BOOTS ALLIANCE INCWBABUY$5340.00%0.01%$54.880.00%9,730
WASTE CONNECTIONS INCWCNBUY$2440.00%0.01%$108.060.00%2,258
WASTE MANAGEMENT INCWMBUY$2360.00%0.01%$128.820.00%1,832
WEC ENERGY GROUP INCWECBUY$3380.00%0.01%$93.650.00%3,609
WELLTOWER INCWELLBUY$2710.00%0.01%$71.710.00%3,779
Western Assets Emerging Mkts EMDBUY$2830.00%0.01%$13.230.00%21,389
WEYERHAEUSER CO MTN BEWYBUY$3820.00%0.01%$35.570.00%10,740
WHIRLPOOL CORPWHRBUY$4690.00%0.01%$220.500.00%2,127
WOODWARD INCWWDBUY$3500.00%0.01%$120.730.00%2,899
WORLD GOLD TRGLDMBUY$2140.00%0.01%$17.030.00%12,567
XILINX INCXLNXBUY$4910.00%0.01%$123.800.00%3,966
XYLEM INCXYLBUY$2410.00%0.01%$105.010.00%2,295
YUM BRANDS INCYUMBUY$4790.00%0.01%$108.130.00%4,430
ZOOM VIDEO COMMUNICATIONS INZMBUY$5340.00%0.01%$321.110.00%1,663
ABCAM PLCABCMBUY$2000.00%0.00%$19.240.00%10,394
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTAWPBUY$1670.00%0.00%$5.950.00%28,090
ALLIANCEBERNSTEIN NATL MUN I AFBDECR$157-0.01%0.00%$14.230.00%11,030
AMBEV SAABEVBUY$920.00%0.00%$2.740.00%33,611
ANNALY CAPITAL MANAGEMENT INNLYBUY$1330.00%0.00%$8.570.00%15,523
BALL CORPBLLBUY$2060.00%0.00%$84.880.00%2,427
BANCO SANTANDER S.A.SANBUY$680.00%0.00%$3.420.00%19,872
BLACKROCK ENHANCED INTL DIV TR COM BENE INTERBGYBUY$1690.00%0.00%$6.090.00%27,760
BLACKROCK RES & COMMODITIES BCXBUY$1170.00%0.00%$8.880.00%13,176
BRANDYWINEGBL GBL INCM OPP FBWGDECR$125-0.02%0.00%$12.070.02%10,357
C H ROBINSON WORLDWIDE INCCHRWBUY$2030.00%0.00%$95.350.00%2,129
CELSION CORPCLSNBUY$350.00%0.00%$1.400.00%25,000
CHECKPOINT THERAPEUTICS INCCKPTBUY$1700.00%0.00%$3.150.00%54,001
CONAGRA BRANDS INCCAGBUY$2020.00%0.00%$37.530.00%5,383
CREDIT SUISSE GROUPCSBUY$1760.00%0.00%$10.590.00%16,621
CRITEO S ACRTOBUY$2050.00%0.00%$34.790.00%5,893
GATX CORPGATXBUY$2060.00%0.00%$92.630.00%2,224
Invesco KBW Bank ETFKBWBBUY$2020.00%0.00%$61.830.00%3,267
ISHARES TRCMFBUY$2060.00%0.00%$62.240.00%3,310
MATCH GROUP INC NEWMTCHBUY$2000.00%0.00%$137.080.00%1,459
MFS CHARTER INCOMEMCRBUY$1590.00%0.00%$8.510.00%18,673
MFS MULTIMARKET INCOME TR MMTBUY$1880.00%0.00%$6.480.00%29,016
MIZUHO FINANCIAL GROUP INC.MFGBUY$560.00%0.00%$2.890.00%19,401
NOKIA CORPNOKBUY$610.00%0.00%$3.990.00%15,289
NOMURA HLDGS INCNMRBUY$580.00%0.00%$5.350.00%10,850
NUVEEN CR STRATEGIES INCOME JQCBUY$780.00%0.00%$6.480.00%12,045
PGIM HIGH YIELD BOND FUND INCISDBUY$1630.00%0.00%$15.660.00%10,408
PIMCO ETF TR MUNIBUY$2010.00%0.00%$56.160.00%3,579
SIRIUS XM HOLDINGS INCSIRIBUY$650.00%0.00%$6.080.00%10,698
SS&C TECHNOLOGIES HLDGS INCSSNCBUY$2000.00%0.00%$69.810.00%2,865
SSGA ACTIVE ETF TRSRLNBUY$2010.00%0.00%$45.730.00%4,395
TRADEWEB MKTS INCTWBUY$2020.00%0.00%$73.940.00%2,732
VICI PPTYS INCVICIBUY$2040.00%0.00%$28.200.00%7,233
VISTRA CORPVSTBUY$1960.00%0.00%$17.720.00%11,060
ISHARES TRIWVSOLD$00.00%-100.00%$0.000.00%0
XCEL ENERGY INCXELSOLD$00.00%-100.00%$0.000.00%0
ESSEX PROPERTY TRUST INESSSOLD$00.00%-100.00%$0.000.00%0
ISHARES U S ETF TRMEARSOLD$00.00%-100.00%$0.000.00%0
INVESCO DYNAMIC CR OPPORTUNI VTASOLD$00.00%-100.00%$0.000.00%0
BLACKROCK LTD DURATION INCBLWSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE SR INCOME TREVFSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUNICIPALBYMSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD INFRAST PARTNERSBIPSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE FLTING RATE INC EFTSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUN BD TRSOLD$00.00%-100.00%$0.000.00%0
FIRST TR SR FLG RTE INCM FDFCTSOLD$00.00%-100.00%$0.000.00%0
ALLIANZGI DIVIDEND INT PRMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWNSOLD$00.00%-100.00%$0.000.00%0
CMS Energy CorpCMSSOLD$00.00%-100.00%$0.000.00%0
FIREEYE INCFEYESOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
ONEOK INC NEWOKESOLD$00.00%-100.00%$0.000.00%0
ONEMAIN HLDGS INCOMFSOLD$00.00%-100.00%$0.000.00%0
MEDICAL PPTYS TRUST INCMPWSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCACWVSOLD$00.00%-100.00%$0.000.00%0
FACTSET RESH SYS INCFDSSOLD$00.00%-100.00%$0.000.00%0
NETAPP INCNTAPSOLD$00.00%-100.00%$0.000.00%0
RENT A CTR INC NEWRCIISOLD$00.00%-100.00%$0.000.00%0
AIR TRANSPORT SERVICES GRP IATSGSOLD$00.00%-100.00%$0.000.00%0
AVANTOR INCAVTRSOLD$00.00%-100.00%$0.000.00%0
LOGITECH INTL S ALOGISOLD$00.00%-100.00%$0.000.00%0
NAUTILUS INCNLSSOLD$00.00%-100.00%$0.000.00%0
WINNEBAGO INDS INCWGOSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWSSOLD$00.00%-100.00%$0.000.00%0
AUTONATION INCANSOLD$00.00%-100.00%$0.000.00%0
WESTROCK COWRKSOLD$00.00%-100.00%$0.000.00%0
Euronet Worldwide IncEEFTSOLD$00.00%-100.00%$0.000.00%0
VERTIV HOLDINGS COVRTSOLD$00.00%-100.00%$0.000.00%0
HORMEL FOODS CORPHRLSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRMORTSOLD$00.00%-100.00%$0.000.00%0
PARSLEY ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
SPDR S&P MIDCAP 400 ETF TR ZMDYSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE CORPSOLD$00.00%-100.00%$0.000.00%0
NICE SYSTEMS LTD-SPONS ADRNICESOLD$00.00%-100.00%$0.000.00%0
OSHKOSH CORPOSKSOLD$00.00%-100.00%$0.000.00%0
CENTRAIS ELETRICAS BRASILEIREBRSOLD$00.00%-100.00%$0.000.00%0