$7.2 Billion is the total value of Migdal Insurance & Financial Holdings Ltd.'s 658 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | Vanguard infoetp | $629,924,000 | +31.5% | 2,022,552 | +17.6% | 8.76% | +12.5% |
| NICE | Sell | NICEadr | $300,423,000 | +11.1% | 1,323,274 | -7.4% | 4.18% | -4.9% |
| IWM | Buy | ISHARES RUSSELLetp | $256,347,000 | +40.4% | 1,711,375 | +34.2% | 3.56% | +20.2% |
| IGV | Buy | ISHSS & P GSTI SOetp | $243,743,000 | +22.9% | 783,437 | +12.3% | 3.39% | +5.2% |
| SEDG | Sell | SOLAREDGE TECH | $240,671,000 | +63.3% | 1,009,738 | -4.9% | 3.34% | +39.8% |
| XLI | Buy | INDUSTRIAL SELEetp | $220,400,000 | +30.8% | 2,863,077 | +16.7% | 3.06% | +12.0% |
| AMZN | Sell | AMAZON.COM INC | $211,466,000 | +13.7% | 67,159 | -0.4% | 2.94% | -2.7% |
| AAPL | Buy | APPLE INC | $165,894,000 | +40.1% | 1,432,464 | +341.2% | 2.31% | +19.9% |
| TEVA | Sell | TEVA PHARMACEUTadr | $157,553,000 | -41.6% | 17,486,490 | -20.1% | 2.19% | -50.0% |
| GOOG | Sell | ALPHABET INC-CL | $150,498,000 | -4.9% | 102,408 | -8.6% | 2.09% | -18.6% |
| FB | Sell | FACEBOOK INC-A | $147,784,000 | +2.7% | 564,278 | -10.9% | 2.05% | -12.1% |
| MSFT | Buy | MICROSOFT CORP | $111,619,000 | +5.4% | 530,685 | +2.0% | 1.55% | -9.8% |
| SMH | Buy | MARKET VECTORSetp | $108,884,000 | +27.8% | 625,052 | +12.1% | 1.51% | +9.4% |
| KRNT | Buy | KORNIT DIGITAL | $102,124,000 | +30.8% | 1,574,281 | +7.6% | 1.42% | +11.9% |
| ITB | Sell | ISHARES DJ CONSetp | $101,687,000 | +9.9% | 1,795,000 | -14.3% | 1.41% | -5.9% |
| XLP | Buy | CONSUMER STAPLEetp | $99,528,000 | +21.4% | 1,552,700 | +11.0% | 1.38% | +3.9% |
| XLY | Sell | CONSUMER DISCREetp | $96,639,000 | -17.9% | 657,500 | -28.7% | 1.34% | -29.7% |
| IYT | New | ISHARES DJ US Tetp | $93,696,000 | – | 471,000 | +100.0% | 1.30% | – |
| ORCC | Buy | OWL ROCK CAPITA | $86,595,000 | +43.9% | 7,133,045 | +47.1% | 1.20% | +23.1% |
| XLC | Sell | COMM SERV SELECetp | $84,942,000 | -12.5% | 1,430,000 | -20.4% | 1.18% | -25.1% |
| KWEB | Sell | KRANESHARES CSIetp | $84,366,000 | -18.8% | 1,237,406 | -26.3% | 1.17% | -30.5% |
| JPM | Buy | JPMORGAN | $75,506,000 | +29.1% | 784,312 | +26.1% | 1.05% | +10.4% |
| NFLX | Sell | NETFLIX INC | $73,118,000 | +9.8% | 146,228 | -0.1% | 1.02% | -6.1% |
| IHI | Buy | ISHARES DJ US Metp | $72,792,000 | +439.4% | 242,947 | +376.6% | 1.01% | +362.1% |
| NVDA | Buy | NVIDIA CORP | $70,842,000 | +44.5% | 130,893 | +1.5% | 0.98% | +23.7% |
| WMT | Sell | WAL-MART | $64,582,000 | -4.1% | 461,598 | -17.9% | 0.90% | -17.8% |
| BAC | Buy | BANK OF AMERICA | $63,823,000 | +32.8% | 2,649,372 | +30.9% | 0.89% | +13.7% |
| V | Buy | VISA | $63,190,000 | +49.9% | 315,996 | +44.8% | 0.88% | +28.2% |
| XSOE | WISDMTREE EMERetp | $63,102,000 | +12.6% | 1,874,120 | 0.0% | 0.88% | -3.6% | |
| ORA | Buy | ORMAT | $62,528,000 | +0.0% | 1,057,830 | +7.4% | 0.87% | -14.4% |
| PYPL | Sell | PAYPAL HOLDINGS | $60,891,000 | -1.5% | 309,043 | -12.9% | 0.85% | -15.7% |
| NKE | NIKE INC CL B | $59,622,000 | +28.0% | 474,000 | 0.0% | 0.83% | +9.7% | |
| FVRR | Sell | FIVERR INTERNA | $59,421,000 | +71.5% | 427,553 | -8.9% | 0.83% | +46.7% |
| WIX | Buy | WIX.COM LTD | $57,375,000 | +9.2% | 225,134 | +9.8% | 0.80% | -6.6% |
| NVMI | Buy | NOVA MEASURING | $55,217,000 | +14.7% | 1,059,013 | +6.0% | 0.77% | -1.9% |
| MA | Buy | MASTERCARD A | $54,419,000 | +82.5% | 160,923 | +59.6% | 0.76% | +56.2% |
| JETS | New | US GLOBAL JETSetp | $54,426,000 | – | 3,220,500 | +100.0% | 0.76% | – |
| MCD | Sell | MCDONALDS | $52,032,000 | +18.9% | 237,059 | -0.1% | 0.72% | +1.7% |
| VRNT | Sell | VERINT SYSTEMS | $51,404,000 | -14.8% | 1,066,915 | -20.1% | 0.71% | -27.1% |
| PRGO | PERRIGO CO | $49,402,000 | -16.9% | 1,076,069 | 0.0% | 0.69% | -28.9% | |
| DIS | Buy | WALT DISNEY | $48,098,000 | +10133.6% | 387,634 | +9100.9% | 0.67% | +8250.0% |
| HD | Buy | HOME DEPOT INC | $47,321,000 | +63.6% | 170,396 | +47.6% | 0.66% | +40.0% |
| CYBR | Buy | CYBERARK SOFT | $46,314,000 | +46.3% | 447,821 | +40.4% | 0.64% | +25.3% |
| BLK | BLACKROCK | $46,162,000 | +3.6% | 81,912 | 0.0% | 0.64% | -11.3% | |
| VRNS | Buy | VARONIS SYSTEMS | $45,550,000 | +69.2% | 394,645 | +29.7% | 0.63% | +44.9% |
| BKNG | Buy | BOOKING HOLDING | $45,013,000 | +92.6% | 26,313 | +79.3% | 0.63% | +65.2% |
| CXSE | WISDOMTREE CHINetp | $44,278,000 | +17.1% | 394,000 | 0.0% | 0.62% | +0.2% | |
| UPS | Sell | UPS-CL B | $43,398,000 | -12.1% | 260,446 | -41.4% | 0.60% | -24.8% |
| IFF | IFF | $41,032,000 | +0.0% | 333,000 | 0.0% | 0.57% | -14.4% | |
| CHKP | Buy | CHECK POINT SOF | $40,598,000 | +22.8% | 337,357 | +9.7% | 0.56% | +5.0% |
| C | Buy | CITIGROUP INC | $38,226,000 | -14.0% | 886,705 | +1.9% | 0.53% | -26.5% |
| CQQQ | Sell | INVESCO CHINA Tetp | $37,701,000 | -22.5% | 545,125 | -28.9% | 0.52% | -33.7% |
| PANW | Sell | PALO ALTO | $36,814,000 | +3.6% | 150,416 | -2.8% | 0.51% | -11.3% |
| IJH | New | ISHARES CORE S&etp | $36,321,000 | – | 196,000 | +100.0% | 0.50% | – |
| EQIX | Sell | EQUINIXreit | $35,954,000 | -10.5% | 47,300 | -17.3% | 0.50% | -23.3% |
| TSEM | Buy | TOWER | $31,825,000 | +12.8% | 1,746,709 | +18.2% | 0.44% | -3.5% |
| XLV | Sell | HEALTH CARE SELetp | $31,496,000 | -45.9% | 298,600 | -48.7% | 0.44% | -53.7% |
| XLK | TECH SPDRetp | $31,077,000 | +11.7% | 266,300 | 0.0% | 0.43% | -4.4% | |
| AXP | Buy | AMERICAN EXPRES | $28,271,000 | +123.8% | 282,000 | +112.5% | 0.39% | +91.7% |
| ROST | Buy | ROSS STORES | $27,996,000 | +310.6% | 300,000 | +275.0% | 0.39% | +250.5% |
| LPSN | Buy | LIVEPERSON INC | $27,333,000 | +81.1% | 525,735 | +44.3% | 0.38% | +55.1% |
| TJX | Buy | TJX COMP | $26,712,000 | +303.5% | 480,000 | +266.6% | 0.37% | +246.7% |
| ICE | Buy | INTERCONTINENTA | $26,006,000 | +14.4% | 259,929 | +4.7% | 0.36% | -2.2% |
| FDX | Sell | FEDEX CORP | $25,217,000 | +78.9% | 100,000 | -0.0% | 0.35% | +52.8% |
| EL | ESTEE LAUDER | $25,099,000 | +15.7% | 115,000 | 0.0% | 0.35% | -0.9% | |
| VFC | Buy | VF CORP | $24,236,000 | +51466.0% | 345,000 | +44763.5% | 0.34% | +33600.0% |
| PVH | New | PVH CORP | $23,856,000 | – | 400,000 | +100.0% | 0.33% | – |
| VCSH | Buy | VANGUARD S.Tetp | $22,893,000 | +3.7% | 276,319 | +3.5% | 0.32% | -11.2% |
| ACC | New | AMERICAN CAMPUSreit | $22,710,000 | – | 650,344 | +100.0% | 0.32% | – |
| RCD | New | INVESCO S&P 500etp | $22,637,000 | – | 220,000 | +100.0% | 0.32% | – |
| XLU | Sell | UTILITIES SPDRetp | $22,485,000 | -75.8% | 406,823 | -75.3% | 0.31% | -79.4% |
| MLM | Buy | MARTIN MARIETTA | $22,437,000 | +14.3% | 95,329 | +0.3% | 0.31% | -2.2% |
| VMC | Sell | VULCAN MATERIAL | $22,431,000 | +16.8% | 165,492 | -0.2% | 0.31% | 0.0% |
| CAMT | Buy | CAMTEK | $21,294,000 | +66.6% | 1,384,505 | +36.3% | 0.30% | +42.3% |
| ORCL | Buy | ORACLE | $20,979,000 | +372.2% | 351,409 | +337.1% | 0.29% | +305.6% |
| AMT | Sell | AMERICAN TOWERreit | $20,864,000 | -28.0% | 85,919 | -23.0% | 0.29% | -38.4% |
| PLD | Sell | PROLOGIS INCreit | $20,403,000 | -57.0% | 202,772 | -60.1% | 0.28% | -63.1% |
| SPY | Sell | SPDR S&P 500 ETetp | $20,212,000 | +0.0% | 60,324 | -7.9% | 0.28% | -14.3% |
| SPIB | Buy | SPDR PORTFOLIOetp | $19,731,000 | +3.5% | 536,749 | +2.9% | 0.27% | -11.3% |
| RL | New | RALPH LAUREN | $19,711,000 | – | 290,000 | +100.0% | 0.27% | – |
| GS | Buy | GOLDMAN SACHS | $18,496,000 | +3.5% | 92,032 | +1.8% | 0.26% | -11.4% |
| ALLT | ALLOT COMMUNICA | $18,340,000 | -13.1% | 2,015,423 | 0.0% | 0.26% | -25.7% | |
| DHI | New | D.R. HORTON INC | $17,818,000 | – | 235,600 | +100.0% | 0.25% | – |
| TSM | Buy | TAIWAN SEMICONDadr | $17,459,000 | +2771.5% | 215,362 | +1899.3% | 0.24% | +2330.0% |
| TGT | Sell | TARGET CORP | $17,316,000 | +30.8% | 110,000 | -0.4% | 0.24% | +12.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $17,196,000 | +11.9% | 11,733 | +8.2% | 0.24% | -4.4% |
| VOO | Sell | VANGUARD S&P 50etp | $17,025,000 | -1.7% | 55,321 | -9.4% | 0.24% | -15.7% |
| LEN | New | LENNAR CORP-A | $16,980,000 | – | 207,889 | +100.0% | 0.24% | – |
| BABA | Sell | ALIBABA GROUPadr | $17,011,000 | -52.7% | 57,866 | -65.3% | 0.24% | -59.6% |
| LOW | Buy | LOWES COS INC | $16,586,000 | +28011.9% | 100,000 | +22627.3% | 0.23% | +23000.0% |
| HAS | New | HASBRO | $16,544,000 | – | 200,000 | +100.0% | 0.23% | – |
| URI | New | UNITED RENTALS | $16,054,000 | – | 92,000 | +100.0% | 0.22% | – |
| BA | Buy | BOEING | $15,969,000 | +3012.9% | 96,630 | +3388.4% | 0.22% | +2675.0% |
| HLT | New | HILTON WORLD | $15,358,000 | – | 180,000 | +100.0% | 0.21% | – |
| MAT | New | MATTEL | $15,210,000 | – | 1,300,000 | +100.0% | 0.21% | – |
| MSCI | Buy | MSCI | $15,086,000 | +31329.2% | 42,285 | +29264.6% | 0.21% | +20900.0% |
| MS | Buy | MORGAN STANLEY | $14,692,000 | +2.1% | 303,867 | +2.0% | 0.20% | -12.8% |
| NDAQ | Sell | NASDAQ INC | $14,406,000 | +2.7% | 117,400 | -0.1% | 0.20% | -12.3% |
| SHOP | Sell | SHOPIFY INC CL A | $14,309,000 | -9.6% | 13,988 | -16.1% | 0.20% | -22.6% |
| URGN | UROGEN PHARMA | $14,242,000 | -26.1% | 738,302 | 0.0% | 0.20% | -36.7% | |
| VWO | Buy | Vanguard MSCIetp | $13,497,000 | +16.4% | 312,136 | +6.6% | 0.19% | 0.0% |
| CNC | CENTENE | $13,416,000 | -8.2% | 230,000 | 0.0% | 0.19% | -21.5% | |
| CCI | Sell | CROWN CASTLEreit | $13,320,000 | -33.7% | 80,000 | -33.3% | 0.18% | -43.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $13,168,000 | +22.8% | 162,724 | +15.1% | 0.18% | +5.2% |
| TWLO | Buy | TWILIO INC CL A | $13,035,000 | +54.2% | 52,756 | +36.9% | 0.18% | +32.1% |
| XLF | Buy | FINANCIAL SPDRetp | $11,286,000 | +128.8% | 468,897 | +119.9% | 0.16% | +96.2% |
| CSTE | Buy | CAESAR STONE | $11,163,000 | -5.4% | 1,139,077 | +14.4% | 0.16% | -19.3% |
| SPNS | Buy | SAPIENS INTERNA | $10,188,000 | +3389.0% | 333,145 | +2917.6% | 0.14% | +2740.0% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $10,154,000 | +64.2% | 36,112 | +36.9% | 0.14% | +41.0% |
| GPN | Buy | GLOBAL PMTS INC COM | $9,993,000 | +17.5% | 56,271 | +12.2% | 0.14% | +0.7% |
| CRM | Buy | SALESFORCE COM INC COM | $9,626,000 | +76.1% | 38,303 | +31.2% | 0.13% | +50.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFTetp | $9,602,000 | +3.2% | 185,787 | +3.2% | 0.13% | -11.9% |
| NOW | Buy | SERVICENOW INC COM | $9,419,000 | +62.1% | 19,421 | +35.3% | 0.13% | +39.4% |
| DG | DOLLAR GENERAL | $9,433,000 | +10.0% | 45,000 | 0.0% | 0.13% | -5.8% | |
| SQ | Buy | SQUARE INC CL A | $9,330,000 | +57.2% | 57,395 | +1.5% | 0.13% | +35.4% |
| JNK | Buy | SPDR BARCLAYSetp | $9,203,000 | +10.4% | 88,261 | +7.1% | 0.13% | -5.2% |
| RDHL | REDHILL BIOPHAadr | $9,099,000 | +52.5% | 890,339 | 0.0% | 0.13% | +29.9% | |
| SLGL | SOL GEL TECH | $8,968,000 | -19.1% | 1,238,636 | 0.0% | 0.12% | -30.6% | |
| MELI | Buy | MERCADOLIBRE INC COM | $8,947,000 | +19.5% | 8,265 | +8.8% | 0.12% | +1.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN CL A | $8,869,000 | +153.9% | 18,865 | +36.9% | 0.12% | +115.8% |
| EA | Buy | ELECTRONIC ARTS INC COM | $8,623,000 | +22.1% | 66,155 | +23.6% | 0.12% | +4.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $8,536,000 | +55.5% | 17,406 | +38.1% | 0.12% | +33.7% |
| WDAY | Buy | WORKDAY INC CL A | $8,505,000 | +57.2% | 39,533 | +36.9% | 0.12% | +34.1% |
| ADSK | Buy | AUTODESK INC COM | $8,063,000 | +32.1% | 34,902 | +36.8% | 0.11% | +13.1% |
| COUP | Buy | COUPA SOFTWARE INC COM | $7,957,000 | +35.5% | 29,015 | +36.9% | 0.11% | +16.8% |
| MDWD | MediWound Ltd | $7,994,000 | +26.6% | 2,126,058 | 0.0% | 0.11% | +7.8% | |
| SAP | Buy | SAP SE SPON ADRadr | $7,695,000 | +51.6% | 49,389 | +36.2% | 0.11% | +30.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $7,631,000 | +34.3% | 69,038 | +30.1% | 0.11% | +15.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORPetp | $7,484,000 | +4.5% | 78,123 | +3.8% | 0.10% | -10.3% |
| NTR | Sell | NUTRIEN LTD | $7,380,000 | -27.1% | 186,000 | -40.2% | 0.10% | -37.2% |
| ZS | Buy | ZSCALER INC COM | $7,217,000 | +65.7% | 51,295 | +29.0% | 0.10% | +40.8% |
| CLOU | Buy | GLOBAL X CLOUDetp | $7,132,000 | +22.5% | 298,530 | +9.9% | 0.10% | +4.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $7,043,000 | +36.6% | 22,624 | +35.9% | 0.10% | +16.7% |
| RNG | Buy | RINGCENTRAL INC CL A | $7,008,000 | +31.9% | 25,521 | +36.9% | 0.10% | +12.8% |
| HACK | Sell | ETF MANAGERS TR PRIME CYBR SCRTY | $6,586,000 | -6.2% | 126,406 | -5.6% | 0.09% | -19.3% |
| TWTR | Buy | TWITTER INC COM | $6,597,000 | +67.6% | 148,224 | +12.1% | 0.09% | +43.8% |
| CSGP | Buy | COSTAR GROUP INC COM | $6,201,000 | +43.9% | 7,308 | +20.6% | 0.09% | +22.9% |
| TIP | Buy | ISHARES TR TIPS BD ETFetp | $6,073,000 | +3743.7% | 48,005 | +3606.9% | 0.08% | +2700.0% |
| AUDC | Buy | AUDIOCODES | $5,798,000 | +18.2% | 184,300 | +19.4% | 0.08% | +1.2% |
| QLTA | Buy | ISHARES TR A RATE CP BD ETFetp | $5,501,000 | +2.0% | 95,131 | +2.0% | 0.08% | -13.6% |
| ITA | Sell | ISHARES U.Setp | $5,397,000 | -70.8% | 34,070 | -69.6% | 0.08% | -75.0% |
| HEEM | Sell | ISHARES CRNCYetp | $5,261,000 | -24.0% | 194,233 | -30.1% | 0.07% | -34.8% |
| ICLN | Buy | ISHARES TR GL CLEAN ENE ETFetp | $5,151,000 | +290.8% | 278,591 | +164.7% | 0.07% | +242.9% |
| MTCH | New | MATCH GROUP INC NEW COM ADDED | $5,146,000 | – | 46,504 | +100.0% | 0.07% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CBetp | $5,106,000 | +4.6% | 233,813 | +4.5% | 0.07% | -10.1% |
| MOS | New | MOSAIC CO/THE | $4,933,000 | – | 270,000 | +100.0% | 0.07% | – |
| ANGL | Buy | VANECK VECTORS ETF TR FALLEN ANGEL HGetp | $4,794,000 | +11.3% | 172,460 | +6.4% | 0.07% | -4.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGetp | $4,812,000 | -6.7% | 61,304 | -11.4% | 0.07% | -20.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COM | $4,732,000 | +59.1% | 28,677 | +34.3% | 0.07% | +37.5% |
| TUFN | Sell | TUFIN SOFTWARE | $4,736,000 | -52.2% | 574,042 | -44.7% | 0.07% | -59.0% |
| PFPT | Buy | PROOFPOINT INC COM | $4,542,000 | +16.7% | 43,028 | +22.8% | 0.06% | 0.0% |
| LMND | New | LEMONADE | $4,475,000 | – | 90,000 | +100.0% | 0.06% | – |
| AAXJ | Buy | ISHARES TR MSCI AC ASIA ETFetp | $4,158,000 | +18.1% | 53,887 | +5.9% | 0.06% | +1.8% |
| CPRT | Buy | COPART INC COM | $4,082,000 | +45.2% | 38,813 | +15.0% | 0.06% | +23.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,933,000 | +729.7% | 14,169 | +617.4% | 0.06% | +587.5% |
| KMDA | KAMADA | $3,860,000 | +7.7% | 461,674 | 0.0% | 0.05% | -6.9% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $3,818,000 | +77.7% | 27,807 | +29.8% | 0.05% | +51.4% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $3,716,000 | +113.0% | 40,530 | +90.9% | 0.05% | +85.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $3,651,000 | +17.7% | 93,264 | +9.4% | 0.05% | +2.0% |
| SNAP | Buy | SNAP INC CL A | $3,581,000 | +28.4% | 137,146 | +15.5% | 0.05% | +11.1% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTetp | $3,546,000 | -24.3% | 34,183 | -30.0% | 0.05% | -35.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFetp | $3,511,000 | +6.3% | 100,885 | +1.0% | 0.05% | -9.3% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $3,520,000 | +42.3% | 6,785 | +11.5% | 0.05% | +22.5% |
| FIVN | Buy | FIVE9 INC COM | $3,528,000 | +60.4% | 27,204 | +36.9% | 0.05% | +36.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $3,372,000 | +9.7% | 7,002 | +14.1% | 0.05% | -6.0% |
| PLAN | Buy | ANAPLAN INC COM | $3,379,000 | +89.1% | 53,989 | +36.9% | 0.05% | +62.1% |
| QLYS | Buy | QUALYS INC COM | $3,406,000 | +11.6% | 34,749 | +18.4% | 0.05% | -6.0% |
| TCOM | Buy | TRIP COM GROUP LTD ADS | $3,367,000 | +216.4% | 108,034 | +164.6% | 0.05% | +176.5% |
| SE | Buy | SEA LTD SPONSORD ADSadr | $3,271,000 | +226.8% | 21,083 | +129.1% | 0.04% | +181.2% |
| NTES | Sell | NETEASE INC SPONSORED ADSadr | $3,140,000 | +0.4% | 6,965 | -3.7% | 0.04% | -13.7% |
| FGM | FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHAetp | $3,085,000 | +9.5% | 69,600 | 0.0% | 0.04% | -6.5% | |
| BILL | Buy | BILL COM HLDGS INC COM | $3,121,000 | +52.2% | 31,111 | +36.9% | 0.04% | +30.3% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $2,957,000 | +5180.4% | 31,943 | +4776.8% | 0.04% | +4000.0% |
| WFC | Buy | WFC | $2,938,000 | +7.3% | 124,962 | +16.8% | 0.04% | -6.8% |
| RUN | Buy | SUNRUN INC COM | $2,863,000 | +7637.8% | 37,546 | +1915.4% | 0.04% | +3900.0% |
| CSCO | Sell | CISCO SYS INC COM | $2,777,000 | -90.6% | 70,533 | -88.8% | 0.04% | -91.8% |
| ITRN | Sell | ITURAN | $2,730,000 | -53.7% | 196,152 | -46.7% | 0.04% | -60.4% |
| ETSY | Buy | ETSY INC COM | $2,716,000 | +27.3% | 22,328 | +11.1% | 0.04% | +8.6% |
| IYC | New | ISHARES TR U.S. CNSM SV ETFetp | $2,739,000 | – | 10,957 | +100.0% | 0.04% | – |
| JD | Sell | JD.COM INC SPON ADR CL A | $2,703,000 | -11.3% | 35,925 | -29.8% | 0.04% | -24.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FD NASD TECH DIVetp | $2,689,000 | -2.5% | 61,426 | -7.0% | 0.04% | -17.8% |
| VMW | Buy | VMWARE INC CL A COM | $2,609,000 | +16.3% | 18,157 | +25.4% | 0.04% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP COM | $2,569,000 | +51.5% | 15,918 | +36.9% | 0.04% | +28.6% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STK | $2,624,000 | +128.2% | 25,832 | +29.4% | 0.04% | +89.5% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $2,602,000 | +3235.9% | 31,561 | +1832.7% | 0.04% | +3500.0% |
| ZNGA | Buy | ZYNGA INC CL A | $2,593,000 | +51.9% | 284,335 | +58.9% | 0.04% | +28.6% |
| W | Sell | WAYFAIR INC CL A | $2,476,000 | +21.1% | 8,507 | -17.8% | 0.03% | +3.0% |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $2,416,000 | – | 78,997 | +100.0% | 0.03% | – |
| XBI | SPDR S&P BIOetp | $2,396,000 | -0.5% | 21,500 | 0.0% | 0.03% | -15.4% | |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFetp | $2,339,000 | +13.3% | 53,059 | +2.8% | 0.03% | -2.9% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | $2,360,000 | +1538.9% | 44,915 | +1396.2% | 0.03% | +1550.0% |
| RDWR | New | RADWARE LTD ORD | $2,273,000 | – | 83,560 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $2,179,000 | – | 46,707 | +100.0% | 0.03% | – |
| OKTA | Buy | OKTA INC CL A | $2,180,000 | +17.5% | 10,193 | +10.0% | 0.03% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $2,088,000 | +4.1% | 41,724 | +3.5% | 0.03% | -12.1% |
| SONY | Buy | SONY CORP SPONSORED ADRadr | $2,057,000 | +221.9% | 26,544 | +185.3% | 0.03% | +190.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I COM | $2,007,000 | +92.2% | 50,713 | +28.6% | 0.03% | +64.7% |
| CZR | New | CAESARS ENTERTAINMENT INC NE COM ADDED | $2,003,000 | – | 35,734 | +100.0% | 0.03% | – |
| LVHD | Sell | LEGG MASON ETF INVT TR L VOL H DIV ETFetp | $1,946,000 | -44.4% | 65,695 | -46.0% | 0.03% | -52.6% |
| BL | Buy | BLACKLINE INC COM | $1,942,000 | +47.9% | 21,663 | +36.8% | 0.03% | +28.6% |
| EVBG | Buy | EVERBRIDGE INC COM | $1,936,000 | +24.4% | 15,401 | +36.9% | 0.03% | +8.0% |
| PENN | New | PENN NATL GAMING INC COM | $1,948,000 | – | 26,790 | +100.0% | 0.03% | – |
| ACIW | Buy | ACI WORLDWIDE INC COM | $1,894,000 | +26.5% | 72,494 | +30.7% | 0.03% | +8.3% |
| SOHU | Buy | SOHU COM LTD SPONSORED ADSadr | $1,899,000 | +539.4% | 94,475 | +185.3% | 0.03% | +420.0% |
| MTUM | Sell | ISHARES TR MSCI USA MMENTMetp | $1,832,000 | +11.8% | 12,431 | -0.7% | 0.02% | -7.4% |
| SINA | Buy | SINA CORP ORD | $1,775,000 | +26.6% | 41,721 | +6.8% | 0.02% | +8.7% |
| HEWJ | Buy | ISHARES CURR HEetp | $1,785,000 | +179.8% | 55,876 | +169.0% | 0.02% | +150.0% |
| VICI | New | VICI PPTYS INC COM | $1,738,000 | – | 74,373 | +100.0% | 0.02% | – |
| FTNT | Sell | FORTINET INC COM | $1,749,000 | -20.5% | 14,843 | -7.4% | 0.02% | -33.3% |
| IAC | New | IAC INTERACTIVECORP NEW COM ADDED | $1,707,000 | – | 14,249 | +100.0% | 0.02% | – |
| FROG | New | JFROG | $1,693,000 | – | 20,000 | +100.0% | 0.02% | – |
| FINX | Buy | GLOBAL X FDS FINTECH ETFetp | $1,678,000 | +17.3% | 44,195 | +2.6% | 0.02% | 0.0% |
| NTNX | Buy | NUTANIX INC CL A | $1,653,000 | +28.1% | 74,519 | +36.9% | 0.02% | +9.5% |
| CHGG | Buy | CHEGG INC COM | $1,632,000 | +33.8% | 22,850 | +25.9% | 0.02% | +15.0% |
| NLOK | Buy | NORTONLIFELOCK INC COM | $1,688,000 | +14.9% | 80,990 | +9.4% | 0.02% | -4.2% |
| ABMD | Sell | ABIOMED INC COM | $1,690,000 | -38.5% | 6,099 | -46.4% | 0.02% | -48.9% |
| DFE | Sell | WISDOMTREE TR EUROPE SMCP DVetp | $1,635,000 | +5.8% | 30,754 | -1.4% | 0.02% | -8.0% |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $1,659,000 | – | 76,271 | +100.0% | 0.02% | – |
| TENB | Buy | TENABLE HLDGS INC COM | $1,669,000 | +43.9% | 44,217 | +13.6% | 0.02% | +21.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $1,643,000 | -35.2% | 5,977 | -46.4% | 0.02% | -43.9% |
| SPLK | Sell | SPLUNK INC COM | $1,601,000 | -12.2% | 8,508 | -7.3% | 0.02% | -26.7% |
| FEYE | Buy | FIREEYE INC COM | $1,593,000 | +22.1% | 129,054 | +20.4% | 0.02% | +4.8% |
| DOYU | Buy | DOUYU INTERNATIONAL HLDNGS L SPONSORED ADSadr | $1,510,000 | +24.2% | 112,291 | +9.1% | 0.02% | +5.0% |
| MTN | New | VAIL RESORTS INC COM | $1,485,000 | – | 6,939 | +100.0% | 0.02% | – |
| TXG | Sell | 10X GENOMICS INC CL A COM | $1,546,000 | -25.2% | 12,402 | -46.4% | 0.02% | -38.2% |
| HTEC | Buy | EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCRetp | $1,539,000 | +96.6% | 43,931 | +72.7% | 0.02% | +61.5% |
| PING | Buy | PING IDENTITY HLDG CORP COM | $1,501,000 | +36.7% | 48,090 | +40.6% | 0.02% | +16.7% |
| ACWI | ISHARES TR MSCI ACWI ETFetp | $1,533,000 | +8.4% | 19,180 | 0.0% | 0.02% | -8.7% | |
| PKI | Sell | PERKINELMER INC COM | $1,427,000 | -31.4% | 11,373 | -46.4% | 0.02% | -41.2% |
| HUYA | Buy | HUYA INC ADS REP SHS Aadr | $1,412,000 | +36.0% | 59,568 | +8.1% | 0.02% | +17.6% |
| DXCM | Sell | DEXCOM INC COM | $1,440,000 | -45.5% | 3,492 | -46.4% | 0.02% | -53.5% |
| IBUY | Sell | AMPLIFY ETF TR ONLIN RETL ETFetp | $1,444,000 | -22.9% | 16,365 | -38.6% | 0.02% | -33.3% |
| UAL | New | UNITED AIRLS HLDGS INC COM | $1,445,000 | – | 41,591 | +100.0% | 0.02% | – |
| NOBL | Sell | PROSHARES TR S&P 500 DV ARISTetp | $1,415,000 | +4.8% | 19,609 | -2.2% | 0.02% | -9.1% |
| LYV | New | LIVE NATION ENTERTAINMENT IN COM | $1,442,000 | – | 26,758 | +100.0% | 0.02% | – |
| BILI | Buy | BILIBILI INC SPONS ADS REP Zadr | $1,421,000 | -10.5% | 34,954 | +0.2% | 0.02% | -23.1% |
| IEF | Sell | ISHARES TR BARCLAYS 7 10 YRetp | $1,436,000 | -2.1% | 11,790 | -2.1% | 0.02% | -16.7% |
| FSLR | Buy | FIRST SOLAR INC COM | $1,443,000 | +2190.5% | 21,813 | +1613.5% | 0.02% | +1900.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $1,341,000 | -35.8% | 3,037 | -47.3% | 0.02% | -44.1% |
| GDS | Sell | GDS HLDGS LTD SPONSORED ADSadr | $1,377,000 | -27.4% | 16,932 | -28.6% | 0.02% | -38.7% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $1,366,000 | -39.9% | 11,119 | -40.7% | 0.02% | -48.6% |
| RPD | Buy | RAPID7 INC COM | $1,382,000 | +39.9% | 22,566 | +16.6% | 0.02% | +18.8% |
| WCLD | Buy | WISDOMTREE TR CLOUD COMPUTNGetp | $1,346,000 | +16.3% | 31,500 | +6.1% | 0.02% | 0.0% |
| DBX | Buy | DROPBOX INC CL A | $1,345,000 | +21.1% | 69,854 | +36.9% | 0.02% | +5.6% |
| MASI | Sell | MASIMO CORP COM | $1,346,000 | -44.5% | 5,702 | -46.4% | 0.02% | -51.3% |
| DHR | Sell | DANAHER CORPORATION COM | $1,353,000 | -34.8% | 6,282 | -46.4% | 0.02% | -44.1% |
| HOLX | Sell | HOLOGIC INC COM | $1,327,000 | -35.5% | 19,964 | -44.7% | 0.02% | -45.5% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COM | $1,271,000 | +22.0% | 31,141 | +15.6% | 0.02% | +5.9% |
| XAR | Sell | SPDR SER TR AEROSPACE DEFetp | $1,264,000 | -1.0% | 14,469 | -0.6% | 0.02% | -14.3% |
| BIO | Sell | BIO RAD LABS INC CL A | $1,309,000 | -38.8% | 2,539 | -46.4% | 0.02% | -48.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $1,279,000 | -36.1% | 3,908 | -46.4% | 0.02% | -43.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $1,292,000 | -35.8% | 1,338 | -46.4% | 0.02% | -45.5% |
| ABT | Sell | ABBOTT LABS COM | $1,266,000 | -37.5% | 11,629 | -47.5% | 0.02% | -45.5% |
| MDLA | Buy | MEDALLIA INC COM | $1,269,000 | +48.8% | 46,283 | +36.9% | 0.02% | +28.6% |
| YY | Buy | JOYY INC ADS REPSTG COM A | $1,287,000 | -9.6% | 16,515 | +3.1% | 0.02% | -21.7% |
| CHDN | New | CHURCHILL DOWNS INC COM | $1,313,000 | – | 8,013 | +100.0% | 0.02% | – |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $1,216,000 | +1588.9% | 112,690 | +1584.2% | 0.02% | +1600.0% |
| TECH | Sell | BIO-TECHNE CORP COM | $1,223,000 | -49.7% | 4,936 | -46.4% | 0.02% | -57.5% |
| ILMN | Sell | ILLUMINA INC COM | $1,231,000 | -50.1% | 3,984 | -40.3% | 0.02% | -57.5% |
| SPSC | Buy | SPS COMMERCE INC COM | $1,212,000 | +41.9% | 15,569 | +36.9% | 0.02% | +21.4% |
| GRUB | Buy | GRUBHUB INC COM | $1,252,000 | +16.0% | 17,314 | +12.8% | 0.02% | -5.6% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $1,207,000 | -38.8% | 11,955 | -46.4% | 0.02% | -46.9% |
| VAR | Sell | VARIAN MED SYS INC COM | $1,219,000 | -24.8% | 7,090 | -46.4% | 0.02% | -34.6% |
| SYK | Sell | STRYKER CORPORATION COM | $1,250,000 | -31.2% | 6,001 | -40.5% | 0.02% | -43.3% |
| BLKB | Buy | BLACKBAUD INC COM | $1,218,000 | +33.8% | 21,816 | +36.9% | 0.02% | +13.3% |
| CCL | Buy | CARNIVAL CORP UNIT 99/99/9999etp | $1,218,000 | +3706.2% | 80,269 | +4059.0% | 0.02% | +1600.0% |
| HEAR | Buy | TURTLE BEACH CORP COM NEW | $1,193,000 | +232.3% | 68,960 | +185.3% | 0.02% | +183.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $1,177,000 | -33.4% | 1,659 | -46.5% | 0.02% | -44.8% |
| PODD | Sell | INSULET CORP COM | $1,133,000 | -34.8% | 4,790 | -46.4% | 0.02% | -42.9% |
| BOX | Buy | BOX INC CL A | $1,134,000 | +14.4% | 65,322 | +36.9% | 0.02% | 0.0% |
| MOBL | Buy | MOBILEIRON INC COM NEW | $1,130,000 | +74.9% | 161,251 | +23.0% | 0.02% | +60.0% |
| PDD | Sell | PINDUODUO INC SPONSORED ADSadr | $1,121,000 | -59.2% | 15,210 | -51.6% | 0.02% | -64.4% |
| WYNN | New | WYNN RESORTS LTD COM | $1,132,000 | – | 15,759 | +100.0% | 0.02% | – |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $1,176,000 | +108.9% | 86,266 | +47.2% | 0.02% | +77.8% |
| CVNA | New | CARVANA CO CL A | $1,154,000 | – | 5,172 | +100.0% | 0.02% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC COM | $1,048,000 | – | 20,753 | +100.0% | 0.02% | – |
| TWOU | Buy | 2U INC COM | $1,109,000 | +29.6% | 32,761 | +45.3% | 0.02% | +7.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $1,053,000 | -38.1% | 13,193 | -46.4% | 0.02% | -46.4% |
| IEI | Buy | ISHARES TR 3 7 YR TREAS BDetp | $1,049,000 | +0.6% | 7,855 | +0.6% | 0.02% | -11.8% |
| NET | Buy | CLOUDFLARE INC CL A COM | $1,059,000 | +40.1% | 25,785 | +22.6% | 0.02% | +25.0% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $1,103,000 | +16.7% | 19,956 | +36.9% | 0.02% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $1,070,000 | -3.3% | 49,763 | +2.9% | 0.02% | -16.7% |
| VRSN | Buy | VERISIGN INC COM | $979,000 | +1.9% | 4,780 | +2.9% | 0.01% | -12.5% |
| TRIP | Buy | TRIPADVISOR INC COM | $1,028,000 | +205.0% | 52,451 | +195.6% | 0.01% | +180.0% |
| IDA | Buy | IDACORP INC COM | $1,013,000 | +1287.7% | 12,679 | +1409.4% | 0.01% | +1300.0% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $1,037,000 | -37.2% | 10,172 | -46.4% | 0.01% | -48.1% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO COM | $1,033,000 | +10.1% | 13,178 | +9.1% | 0.01% | -6.7% |
| RMD | Sell | RESMED INC COM | $1,039,000 | -51.7% | 6,060 | -45.9% | 0.01% | -60.0% |
| ARKG | Buy | ARK ETF TR GENOMIC REV ETFetp | $1,013,000 | +136.1% | 15,893 | +87.1% | 0.01% | +100.0% |
| BYD | New | BOYD GAMING CORP COM | $976,000 | – | 31,794 | +100.0% | 0.01% | – |
| HERO | Buy | GLOBAL X FDS VDEO GAM ESPRTetp | $1,032,000 | +204.4% | 38,008 | +159.0% | 0.01% | +133.3% |
| WAT | Sell | WATERS CORP COM | $920,000 | -41.9% | 4,700 | -46.4% | 0.01% | -50.0% |
| PXQ | New | INVESCO EXCHANGE TRADED FD T DYNMC NETWRNGetp | $933,000 | – | 13,639 | +100.0% | 0.01% | – |
| TFX | Sell | TELEFLEX INCORPORATED COM | $935,000 | -49.9% | 2,746 | -46.4% | 0.01% | -56.7% |
| COO | Sell | COOPER COS INC COM NEW | $964,000 | -36.3% | 2,860 | -46.4% | 0.01% | -48.0% |
| FTCH | Buy | FARFETCH LTD ORD SH CL A | $931,000 | +152.3% | 36,990 | +73.2% | 0.01% | +116.7% |
| VGSH | Buy | VANGUARD S.Tetp | $931,000 | +19.1% | 14,989 | +19.2% | 0.01% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $912,000 | -41.7% | 23,861 | -46.4% | 0.01% | -48.0% |
| MDT | New | MEDTRONIC PLC SHS | $933,000 | – | 8,978 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L SHS | $917,000 | – | 53,583 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & CO COM | $920,000 | -49.9% | 3,952 | -48.5% | 0.01% | -56.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $955,000 | +1889.6% | 15,919 | +1600.7% | 0.01% | +1200.0% |
| SABR | Buy | SABRE CORP COM | $916,000 | +146.2% | 140,780 | +205.3% | 0.01% | +116.7% |
| CORP | Buy | PIMCO INV GRADEetp | $954,000 | +14.5% | 8,321 | +14.1% | 0.01% | -7.1% |
| ALK | New | ALASKA AIR GROUP INC COM | $930,000 | – | 25,388 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO COM | $901,000 | – | 9,919 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $880,000 | -38.9% | 6,462 | -46.4% | 0.01% | -47.8% |
| BAX | Sell | BAXTER INTL INC COM | $883,000 | -49.9% | 10,974 | -46.4% | 0.01% | -58.6% |
| SPTI | Buy | SPDR INTER GOVetp | $858,000 | +11.3% | 25,799 | +11.2% | 0.01% | -7.7% |
| QCOM | Sell | QUALCOMM INC COM | $851,000 | +28.9% | 7,235 | -0.1% | 0.01% | +9.1% |
| SCPL | Buy | SCIPLAY CORP CL A | $898,000 | +204.4% | 54,963 | +185.3% | 0.01% | +140.0% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $834,000 | +3.3% | 9,160 | +8.8% | 0.01% | -7.7% |
| OSPN | Buy | ONESPAN INC COM | $864,000 | -7.7% | 41,219 | +23.0% | 0.01% | -20.0% |
| ESLT | ELBIT SYSTEMS | $842,000 | -12.2% | 7,000 | 0.0% | 0.01% | -25.0% | |
| SHY | Buy | ISH BAR 1-3 Yetp | $813,000 | +55.4% | 9,394 | +55.7% | 0.01% | +37.5% |
| BRKR | Sell | BRUKER CORP COM | $815,000 | -47.7% | 20,512 | -46.4% | 0.01% | -56.0% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTD ADRadr | $819,000 | – | 49,203 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $802,000 | – | 65,237 | +100.0% | 0.01% | – |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $782,000 | -49.7% | 17,889 | -49.3% | 0.01% | -56.0% |
| JBLU | New | JETBLUE AWYS CORP COM | $763,000 | – | 67,349 | +100.0% | 0.01% | – |
| WK | Buy | WORKIVA INC COM CL A | $709,000 | +42.4% | 12,721 | +36.7% | 0.01% | +25.0% |
| DQ | Buy | DAQO NEW ENERGY CORP SPNSRD ADR NEWadr | $720,000 | +4135.3% | 5,401 | +2322.0% | 0.01% | – |
| PK | New | PARK HOTELS RESORTS INC COM | $692,000 | – | 69,248 | +100.0% | 0.01% | – |
| ATEN | Buy | A10 NETWORKS INC COM | $692,000 | +15.5% | 108,588 | +23.4% | 0.01% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD COM CL A | $700,000 | -27.2% | 18,575 | -31.7% | 0.01% | -37.5% |
| EGHT | Buy | 8X8 INC NEW COM | $696,000 | +33.1% | 44,729 | +36.9% | 0.01% | +25.0% |
| STAY | New | EXTENDED STAY AMER INC UNIT 99/99/9999B | $741,000 | – | 62,007 | +100.0% | 0.01% | – |
| ZIXI | Buy | ZIX CORP COM | $728,000 | +4.1% | 124,615 | +23.0% | 0.01% | -9.1% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC COM | $709,000 | – | 19,255 | +100.0% | 0.01% | – |
| SCWX | Buy | SECUREWORKS CORP CL A | $709,000 | +22.7% | 62,257 | +23.0% | 0.01% | +11.1% |
| WYND | New | WYNDHAM DESTINATIONS INC COM | $733,000 | – | 23,817 | +100.0% | 0.01% | – |
| EDOC | New | GLOBAL X FDS TELMDC&DIG ETF ADDEDetp | $694,000 | – | 41,328 | +100.0% | 0.01% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $711,000 | +5825.0% | 17,982 | +2476.2% | 0.01% | – |
| CSIQ | Buy | CANADIAN SOLAR INC COM | $632,000 | +4113.3% | 18,196 | +2281.7% | 0.01% | – |
| AVGO | Buy | BROADCOM INC COM | $675,000 | +28.8% | 1,854 | +11.6% | 0.01% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FD WTR ETFetp | $631,000 | +131.1% | 10,433 | +112.6% | 0.01% | +125.0% |
| APLE | New | APPLE HOSPITALITY REIT INC COM NEWreit | $649,000 | – | 67,488 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SA CL A | $672,000 | – | 13,352 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC COM | $651,000 | – | 31,023 | +100.0% | 0.01% | – |
| NTCT | Buy | NETSCOUT SYS INC COM | $651,000 | +5.0% | 29,831 | +23.0% | 0.01% | -10.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR II S&P500 LOW VOLetp | $614,000 | +507.9% | 11,443 | +463.7% | 0.01% | +350.0% |
| H | New | HYATT HOTELS CORP COM CL A | $670,000 | – | 12,554 | +100.0% | 0.01% | – |
| GLUU | Buy | GLU MOBILE INC COM | $627,000 | +136.6% | 82,261 | +185.3% | 0.01% | +125.0% |
| SOXX | Buy | ISHARES TR PHLX SEMICND ETFetp | $674,000 | +145.1% | 2,214 | +118.1% | 0.01% | +125.0% |
| VHC | Buy | VIRNETX HLDG CORP COM | $614,000 | -0.2% | 116,500 | +23.1% | 0.01% | -10.0% |
| SWCH | Buy | SWITCH INC CL A | $644,000 | +7.9% | 41,242 | +23.0% | 0.01% | -10.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW COMreit | $628,000 | – | 79,140 | +100.0% | 0.01% | – |
| AVA | Buy | AVISTA CORP COM | $579,000 | +1347.5% | 16,979 | +1444.9% | 0.01% | +700.0% |
| VSLR | New | VIVINT SOLAR INC COM | $580,000 | – | 14,523 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC COM | $552,000 | – | 18,498 | +100.0% | 0.01% | – |
| PRO | Buy | PROS HOLDINGS INC COM | $560,000 | -1.6% | 17,538 | +36.8% | 0.01% | -11.1% |
| INTC | Sell | INTEL CORP COM | $566,000 | -95.9% | 10,976 | -95.3% | 0.01% | -96.5% |
| PEB | New | PEBBLEBROOK HOTEL TR COM | $595,000 | – | 47,522 | +100.0% | 0.01% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNM CL A | $548,000 | – | 8,003 | +100.0% | 0.01% | – |
| IGIB | ISHARES TR ISHS 5-10YR INVTetp | $559,000 | +0.7% | 9,192 | 0.0% | 0.01% | -11.1% | |
| SAVE | New | SPIRIT AIRLS INC COM | $544,000 | – | 33,802 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TR COM | $525,000 | – | 60,581 | +100.0% | 0.01% | – |
| CACI | Buy | CACI INTL INC CL A | $476,000 | +0.4% | 2,234 | +2.3% | 0.01% | -12.5% |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNITmlp | $516,000 | – | 18,386 | +100.0% | 0.01% | – |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIALetp | $527,000 | +124.3% | 13,523 | +106.9% | 0.01% | +75.0% |
| PHB | Buy | INVESCO FUND HYetp | $498,000 | +28.0% | 26,861 | +25.0% | 0.01% | +16.7% |
| APPF | Buy | APPFOLIO INC COM CL A | $498,000 | +19.1% | 3,514 | +36.8% | 0.01% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC COM SER A | $515,000 | -18.1% | 71,697 | +8.3% | 0.01% | -30.0% |
| BGNE | Buy | BEIGENE LTD SPONSORED ADRadr | $515,000 | +208.4% | 1,830 | +107.2% | 0.01% | +133.3% |
| SIX | New | SIX FLAGS ENTMT CORP NEW COM | $532,000 | – | 26,205 | +100.0% | 0.01% | – |
| SWI | Buy | SOLARWINDS CORP COM | $515,000 | +18.1% | 25,326 | +2.6% | 0.01% | 0.0% |
| SPWR | Buy | SUNPOWER CORP COM | $525,000 | +6462.5% | 42,866 | +3970.8% | 0.01% | – |
| TLND | Buy | TALEND S A ADSadr | $495,000 | +54.2% | 12,681 | +36.9% | 0.01% | +40.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $410,000 | -5.1% | 6,889 | -12.1% | 0.01% | -14.3% |
| DBEU | Sell | XTRACKERS MSCIetp | $398,000 | -73.4% | 14,502 | -72.9% | 0.01% | -75.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC COM | $405,000 | +586.4% | 21,072 | +480.7% | 0.01% | +500.0% |
| INOV | Buy | INOVALON HLDGS INC COM CL A | $421,000 | +87.9% | 15,929 | +36.9% | 0.01% | +50.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FD SENIOR LN FDetp | $450,000 | -1.3% | 9,785 | -3.2% | 0.01% | -14.3% |
| PSN | Sell | PARSONS CORPORATION COM | $439,000 | -8.5% | 13,082 | -1.2% | 0.01% | -25.0% |
| IQ | Sell | IQIYI INC SPONSORED ADSadr | $406,000 | -62.2% | 17,826 | -61.3% | 0.01% | -64.7% |
| CHA | Buy | CHINA TELECOM CORP LTD SPON ADR H SHS | $411,000 | +2183.3% | 13,640 | +2031.2% | 0.01% | – |
| MODN | Buy | MODEL N INC COM | $427,000 | +39.1% | 12,109 | +36.9% | 0.01% | +20.0% |
| ATHM | Sell | AUTOHOME INC SP ADR RP CL Aadr | $464,000 | -45.7% | 5,115 | -54.4% | 0.01% | -57.1% |
| ITRI | Buy | ITRON INC COM | $404,000 | -5.6% | 6,656 | +3.0% | 0.01% | -14.3% |
| TME | Sell | TENCENT MUSIC ENTMT GROUP SPON ADSadr | $419,000 | -55.9% | 28,172 | -60.7% | 0.01% | -60.0% |
| MSTR | Buy | MICROSTRATEGY INC CL A NEW | $438,000 | +74.5% | 2,908 | +36.9% | 0.01% | +50.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD T S&P500 EQL STPetp | $428,000 | -38.1% | 2,993 | -41.3% | 0.01% | -45.5% |
| SNPS | Buy | SYNOPSYS INC COM | $334,000 | +169.4% | 1,561 | +145.1% | 0.01% | +150.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC COM | $372,000 | +1.9% | 9,125 | +36.9% | 0.01% | -16.7% |
| TW | Sell | TRADEWEB MKTS INC CL A | $342,000 | -22.4% | 5,900 | -22.1% | 0.01% | -28.6% |
| MANT | Sell | MANTECH INTL CORP CL A | $383,000 | -3.5% | 5,564 | -4.0% | 0.01% | -16.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr | $388,000 | -65.8% | 25,183 | -56.0% | 0.01% | -72.2% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $367,000 | -5.4% | 7,600 | -0.6% | 0.01% | -16.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $353,000 | -99.0% | 921 | -99.0% | 0.01% | -99.1% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $339,000 | -5.6% | 8,041 | +13.7% | 0.01% | -16.7% |
| JOBS | Sell | 51JOB INC SPONSORED ADSadr | $330,000 | -57.3% | 4,199 | -62.0% | 0.01% | -61.5% |
| FFIV | Buy | F5 NETWORKS INC COM | $338,000 | +53.6% | 2,754 | +74.4% | 0.01% | +25.0% |
| UPLD | Buy | UPLAND SOFTWARE INC COM | $345,000 | +48.7% | 9,147 | +36.9% | 0.01% | +25.0% |
| VNET | Sell | 21VIANET GROUP INC SPONSORED ADS Aadr | $384,000 | -67.6% | 16,873 | -64.7% | 0.01% | -73.7% |
| HIMX | Buy | HIMAX TECHNOLOGIES INC SPONSORED ADRadr | $262,000 | +94.1% | 76,154 | +90.8% | 0.00% | +100.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $292,000 | -34.1% | 927 | -35.7% | 0.00% | -42.9% |
| MOMO | Sell | MOMO INC ADR | $284,000 | -52.3% | 20,738 | -39.1% | 0.00% | -60.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $297,000 | +63.2% | 5,163 | +74.7% | 0.00% | +33.3% |
| WB | Sell | WEIBO CORP SPONSORED ADRadr | $276,000 | -61.3% | 8,201 | -61.7% | 0.00% | -66.7% |
| LDOS | LEIDOS HOLDINGS INC COM | $274,000 | -4.9% | 3,077 | 0.0% | 0.00% | -20.0% | |
| FLOT | ISHARES TR FLTG RATE NT ETFetp | $276,000 | 0.0% | 5,450 | 0.0% | 0.00% | 0.0% | |
| PTNR | PARTNER COMMUNIadr | $289,000 | -9.4% | 73,957 | 0.0% | 0.00% | -20.0% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADRadr | $266,000 | +13.2% | 1,797 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TR IBOXX INV CP ETFetp | $273,000 | +0.4% | 2,025 | 0.0% | 0.00% | 0.0% | |
| BITA | Sell | BITAUTO HLDGS LTD SPONSORED ADSadr | $271,000 | -64.9% | 17,199 | -64.7% | 0.00% | -69.2% |
| CMCM | Buy | CHEETAH MOBILE INC ADRadr | $253,000 | +220.3% | 133,833 | +185.3% | 0.00% | +300.0% |
| CEVA | Buy | CEVA INC COM | $253,000 | +143.3% | 6,419 | +130.1% | 0.00% | +100.0% |
| USB | New | US BANCORP DEL COM NEW | $267,000 | – | 7,441 | +100.0% | 0.00% | – |
| CARG | Sell | CARGURUS INC COM CL A | $258,000 | -18.1% | 11,931 | -3.9% | 0.00% | -20.0% |
| UIS | Buy | UNISYS CORP COM NEW | $292,000 | +33.9% | 27,395 | +36.9% | 0.00% | 0.0% |
| KT | New | KT CORP SPONSORED ADRadr | $290,000 | – | 30,000 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP COM | $296,000 | +73.1% | 29,140 | +73.0% | 0.00% | +33.3% |
| UPWK | Buy | UPWORK INC COM | $314,000 | +125.9% | 18,027 | +87.7% | 0.00% | +100.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $296,000 | -41.5% | 2,137 | -36.8% | 0.00% | -50.0% |
| ZLAB | Buy | ZAI LAB LTD ADRadr | $309,000 | +102.0% | 3,747 | +102.5% | 0.00% | +100.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | $305,000 | +6.6% | 3,679 | 0.0% | 0.00% | -20.0% | |
| BZUN | Sell | BAOZUN INC SPONSORED ADRadr | $226,000 | -70.8% | 7,106 | -64.7% | 0.00% | -76.9% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $222,000 | -35.1% | 467 | -39.7% | 0.00% | -50.0% |
| NOK | NOKIA CORP SPONSORED ADRadr | $211,000 | -9.1% | 53,360 | 0.0% | 0.00% | -25.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $239,000 | +181.2% | 23,651 | +178.8% | 0.00% | +200.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $180,000 | -38.1% | 1,277 | -23.3% | 0.00% | -40.0% |
| IBN | Buy | ICICI BANK LIMITED ADR | $240,000 | +15.4% | 24,399 | +8.9% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $229,000 | +120.2% | 1,554 | +99.5% | 0.00% | +50.0% |
| PNC | New | PNC FINL SVCS GROUP INC COM | $230,000 | – | 2,094 | +100.0% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $212,000 | -98.3% | 1,251 | -98.3% | 0.00% | -98.5% |
| CEMB | Buy | ISHARES INC JP MRG EM CRP BDetp | $201,000 | +3.1% | 3,891 | +1.0% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $215,000 | -29.0% | 34,430 | -22.3% | 0.00% | -40.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC. COM | $223,000 | – | 8,271 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $224,000 | +126.3% | 9,888 | +102.5% | 0.00% | +50.0% |
| FN | Buy | FABRINET SHS | $241,000 | +117.1% | 3,811 | +107.1% | 0.00% | +50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $233,000 | -17.7% | 1,483 | -26.4% | 0.00% | -40.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I COM | $249,000 | +124.3% | 2,242 | +107.2% | 0.00% | +50.0% |
| BPOP | New | POPULAR INC COM NEW | $217,000 | – | 6,000 | +100.0% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO SPONSORED ADRadr | $208,000 | +74.8% | 5,359 | +110.4% | 0.00% | +50.0% |
| ACSI | Sell | ETF SER SOLUTIONS AMEN CUST SATFetp | $228,000 | -1.3% | 6,070 | -12.2% | 0.00% | -25.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $214,000 | -26.0% | 690 | -25.7% | 0.00% | -40.0% |
| AMRC | New | AMERESCO INC CL A | $195,000 | – | 5,813 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C COM | $185,000 | – | 4,413 | +100.0% | 0.00% | – |
| STIP | ISHARES TR 0-5 YR TIPS ETFetp | $193,000 | +2.1% | 1,850 | 0.0% | 0.00% | 0.0% | |
| TXT | Buy | TEXTRON INC COM | $209,000 | +28.2% | 5,797 | +17.1% | 0.00% | 0.0% |
| HDB | HDFC BANK LTD SPONSORED ADS | $204,000 | +9.7% | 4,088 | 0.0% | 0.00% | 0.0% | |
| TLH | ISHARES TR 10-20 YR TRS ETFetp | $228,000 | -0.4% | 1,370 | 0.0% | 0.00% | -25.0% | |
| URTH | ISHARES INC MSCI WORLD ETFetp | $121,000 | +8.0% | 1,220 | 0.0% | 0.00% | 0.0% | |
| RPAY | New | REPAY HLDGS CORP COM CL A | $139,000 | – | 5,896 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTD SPON ADR REP H | $146,000 | +37.7% | 12,958 | +22.5% | 0.00% | 0.0% |
| CHWY | New | CHEWY INC CL A | $130,000 | – | 2,378 | +100.0% | 0.00% | – |
| RDY | DR REDDYS LABS LTD ADR | $139,000 | +31.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PAYX | New | PAYCHEX INC COM | $133,000 | – | 1,673 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC COM | $174,000 | -28.4% | 1,914 | -22.6% | 0.00% | -50.0% |
| IRM | Sell | IRON MTN INC NEW COM | $116,000 | -17.1% | 4,330 | -19.0% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUP SPONSORED ADSadr | $165,000 | +117.1% | 2,169 | +95.6% | 0.00% | +100.0% |
| WIT | Sell | WIPRO LTD SPON ADR 1 SH | $163,000 | +18.1% | 34,666 | -16.8% | 0.00% | 0.0% |
| TTM | TATA MTRS LTD SPONSORED ADR | $139,000 | +39.0% | 15,260 | 0.0% | 0.00% | 0.0% | |
| CIEN | New | CIENA CORP COM NEW | $128,000 | – | 3,237 | +100.0% | 0.00% | – |
| DOW | New | DOW INC COM | $114,000 | – | 2,416 | +100.0% | 0.00% | – |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD T CLEANTECH ETF | $123,000 | +78.3% | 2,100 | +50.0% | 0.00% | +100.0% |
| MO | Sell | ALTRIA GROUP INC COM | $109,000 | -17.4% | 2,818 | -16.0% | 0.00% | 0.0% |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $140,000 | -20.9% | 5,700 | 0.0% | 0.00% | -33.3% | |
| EWJ | ISHARES MSCI JAetp | $124,000 | +7.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| UXIN | Sell | UXIN LTD ADSadr | $125,000 | -78.4% | 143,677 | -64.8% | 0.00% | -77.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $146,000 | +16.8% | 1,370 | +4.6% | 0.00% | 0.0% |
| SPSB | Buy | SPDR SER TR PORTFOLIO SHORTetp | $135,000 | +6.3% | 4,293 | +6.2% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $111,000 | +11000.0% | 682 | +8425.0% | 0.00% | – |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYLetp | $146,000 | +2.8% | 3,100 | 0.0% | 0.00% | 0.0% | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD T WILDERHIL CLANetp | $116,000 | +54.7% | 1,905 | +3.5% | 0.00% | +100.0% |
| IT | Sell | GARTNER INC COM | $119,000 | -16.8% | 954 | -18.8% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC COM | $58,000 | -46.8% | 1,459 | -47.0% | 0.00% | -50.0% |
| TXN | Sell | TEXAS INSTRS INC COM | $92,000 | -51.8% | 643 | -57.3% | 0.00% | -66.7% |
| CHD | New | CHURCH & DWIGHT INC COM | $45,000 | – | 481 | +100.0% | 0.00% | – |
| MMM | Sell | 3M CO COM | $56,000 | -53.7% | 350 | -54.9% | 0.00% | -50.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS | $82,000 | -19.6% | 2,042 | -14.6% | 0.00% | -50.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $74,000 | -45.6% | 1,034 | -32.3% | 0.00% | -50.0% |
| CAH | Buy | CARDINAL HEALTH INC COM | $46,000 | +4.5% | 980 | +15.8% | 0.00% | 0.0% |
| CPB | New | CAMPBELL SOUP CO COM | $55,000 | – | 1,135 | +100.0% | 0.00% | – |
| CVS | CVS HEALTH CORP COM | $78,000 | -10.3% | 1,350 | 0.0% | 0.00% | 0.0% | |
| ABBV | Buy | ABBVIE INC COM | $62,000 | +24.0% | 707 | +38.9% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LIMITED SPONSORED ADR | $61,000 | -45.0% | 640 | -35.4% | 0.00% | -50.0% |
| CF | Sell | CF INDS HLDGS INC COM | $64,000 | -46.7% | 2,089 | -50.8% | 0.00% | -50.0% |
| MOAT | Sell | VANECK VECTORS ETF TR MORNINGSTAR WIDEetp | $66,000 | -40.0% | 1,200 | -42.9% | 0.00% | -50.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC COM | $77,000 | +8.5% | 872 | +15.3% | 0.00% | 0.0% |
| ARKW | ARK ETF TR NEXT GNRTN INTERetp | $81,000 | +28.6% | 748 | 0.0% | 0.00% | 0.0% | |
| MYL | New | MYLAN NV SHS EURO | $60,000 | – | 4,074 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD COM | $67,000 | -36.2% | 338 | -33.3% | 0.00% | -50.0% |
| ZEN | New | ZENDESK INC COM | $93,000 | – | 900 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INC COM | $72,000 | -25.8% | 695 | -29.7% | 0.00% | -50.0% |
| XPER | Sell | XPERI HOLDING CORP COM | $55,000 | -23.6% | 4,822 | -0.6% | 0.00% | 0.0% |
| USMF | Sell | WISDOMTREE TR US MULTIFACTORetp | $41,000 | -45.3% | 1,305 | -48.3% | 0.00% | 0.0% |
| VNE | Sell | VEONEER INC COM | $84,000 | +37.7% | 5,702 | -0.6% | 0.00% | 0.0% |
| MCK | New | MCKESSON CORP COM | $36,000 | – | 243 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC COM | $92,000 | -21.4% | 757 | -33.4% | 0.00% | -50.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $42,000 | -16.0% | 214 | -22.5% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $74,000 | +10.4% | 1,099 | -0.5% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $64,000 | -4.5% | 623 | -1.7% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $70,000 | -6.7% | 604 | -7.8% | 0.00% | 0.0% |
| MAS | New | MASCO CORP COM | $65,000 | – | 1,174 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORP COM | $38,000 | -99.6% | 131 | -99.7% | 0.00% | -99.4% |
| MOGA | Sell | MOOG INC CL A | $36,000 | -42.9% | 559 | -53.3% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC COM | $67,000 | +1.5% | 1,475 | -0.5% | 0.00% | 0.0% |
| NIO | Sell | NIO INC SPON ADSadr | $71,000 | +173.1% | 3,331 | -0.6% | 0.00% | – |
| NRG | New | NRG ENERGY INC COM NEW | $88,000 | – | 2,874 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP COM | $58,000 | – | 631 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC COM | $66,000 | – | 1,501 | +100.0% | 0.00% | – |
| LYFT | Sell | LYFT INC CL A COM | $51,000 | -16.4% | 1,844 | -0.6% | 0.00% | 0.0% |
| NWL | New | NEWELL BRANDS INC COM | $87,000 | – | 5,065 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP COM NEW | $63,000 | 0.0% | 576 | -0.7% | 0.00% | 0.0% |
| KR | New | KROGER CO COM | $41,000 | – | 1,216 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $44,000 | -32.3% | 2,286 | -44.7% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $65,000 | +20.4% | 2,168 | +27.0% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP COM | $61,000 | +32.6% | 1,357 | +22.5% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $87,000 | +3.6% | 7,018 | +27.3% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC COM | $64,000 | -7.2% | 544 | -2.7% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO COM | $42,000 | -49.4% | 653 | -47.7% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC COM | $62,000 | +3.3% | 1,261 | +15.3% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC COM | $71,000 | -99.5% | 971 | -99.5% | 0.00% | -99.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $38,000 | -36.7% | 389 | -34.2% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP COM | $61,000 | +13.0% | 2,335 | -0.6% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $41,000 | -73.2% | 10,600 | -61.6% | 0.00% | -50.0% |
| ICSH | Sell | ISHARES TR ULTR SH TRM BDetp | $88,000 | -47.6% | 1,740 | -47.7% | 0.00% | -66.7% |
| PPL | Buy | PPL CORP COM | $102,000 | +18.6% | 3,733 | +11.9% | 0.00% | 0.0% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetp | $96,000 | +4.3% | 1,810 | -6.7% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES TR ISHS 1-5YR INVSetp | $84,000 | -99.8% | 1,527 | -99.8% | 0.00% | -99.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $79,000 | -36.3% | 7,689 | -28.4% | 0.00% | -50.0% |
| PTR | Sell | PETROCHINA CO LTD SPONSORED ADR | $63,000 | -29.2% | 2,162 | -18.8% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $36,000 | -60.9% | 5,180 | -53.7% | 0.00% | 0.0% |
| PFE | Sell | PFIZER INC COM | $66,000 | -17.5% | 1,801 | -26.4% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $98,000 | -16.2% | 1,302 | -22.0% | 0.00% | -50.0% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR II S&P 500 EX RATetp | $50,000 | +25.0% | 930 | -16.2% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $58,000 | -13.4% | 775 | -14.7% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $77,000 | -2.5% | 4,613 | +0.2% | 0.00% | 0.0% |
| PHM | New | PULTE GROUP INC COM | $82,000 | – | 1,778 | +100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO COM | $97,000 | +3.2% | 2,387 | -10.3% | 0.00% | -50.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $82,000 | -60.0% | 675 | -60.2% | 0.00% | -66.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $58,000 | -34.1% | 2,043 | -47.7% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S A SP ADR PFD NEWadr | $42,000 | -55.3% | 12,373 | -49.2% | 0.00% | -50.0% |
| O | Buy | REALTY INCOME CORP COMreit | $74,000 | +48.0% | 1,210 | +43.0% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $95,000 | +41.8% | 10,365 | +39.5% | 0.00% | 0.0% |
| REG | New | REGENCY CTRS CORP COM | $73,000 | – | 1,928 | +100.0% | 0.00% | – |
| HTHT | Buy | HUAZHU GROUP LTD SPONSORED ADSadr | $81,000 | +68.8% | 1,866 | +36.6% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $48,000 | -58.3% | 2,869 | -60.5% | 0.00% | -50.0% |
| ROKU | New | ROKU INC COM CL A | $77,000 | – | 410 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INC COM | $81,000 | -35.7% | 490 | -43.7% | 0.00% | -50.0% |
| HXL | Sell | HEXCEL CORP NEW COM | $53,000 | -59.5% | 1,574 | -45.5% | 0.00% | -50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $71,000 | +1675.0% | 7,564 | +1740.4% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW COM | $84,000 | -34.9% | 799 | -38.3% | 0.00% | -50.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $83,000 | -2.4% | 3,066 | -0.3% | 0.00% | 0.0% |
| HBI | New | HANESBRANDS INC COM | $90,000 | – | 5,700 | +100.0% | 0.00% | – |
| HPQ | New | HP INC COM | $64,000 | – | 3,384 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO COM | $56,000 | +5500.0% | 2,622 | +6142.9% | 0.00% | – |
| XOUT | GRANITESHARES ETF TR XOUT US LRG CPetp | $84,000 | +10.5% | 2,605 | 0.0% | 0.00% | 0.0% | |
| SHM | Sell | SPDR SER TR NUVEEN BLMBRG SRetp | $105,000 | -19.2% | 2,100 | -19.2% | 0.00% | -50.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO COM | $57,000 | -14.9% | 7,443 | -0.6% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP COM | $41,000 | -10.9% | 435 | -7.8% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $62,000 | -69.0% | 1,000 | -61.9% | 0.00% | -66.7% |
| GIS | Sell | GENERAL MLS INC COM | $36,000 | -67.6% | 587 | -67.5% | 0.00% | -50.0% |
| XLB | MATERIALS SELECetp | $45,000 | +15.4% | 700 | 0.0% | 0.00% | 0.0% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC COM | $42,000 | – | 370 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP COM | $58,000 | – | 2,018 | +100.0% | 0.00% | – |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNTetp | $39,000 | -98.6% | 1,745 | -98.7% | 0.00% | -97.7% |
| XLE | Sell | ENERGY SELECT Setp | $89,000 | -38.6% | 2,975 | -22.5% | 0.00% | -50.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C COM | $92,000 | – | 841 | +100.0% | 0.00% | – |
| FRT | Buy | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $74,000 | +45.1% | 1,012 | +70.1% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC COM | $104,000 | -25.2% | 2,893 | -15.6% | 0.00% | -50.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $92,000 | -29.8% | 2,685 | -8.2% | 0.00% | -50.0% |
| SLAB | Sell | SILICON LABORATORIES INC COM | $71,000 | -4.1% | 723 | -1.5% | 0.00% | 0.0% |
| EXC | New | EXELON CORP COM | $101,000 | – | 2,814 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP COM NEW | $61,000 | 0.0% | 882 | -0.6% | 0.00% | 0.0% |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFetp | $72,000 | +10.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ESS | Sell | ESSEX PPTY TR INC COM | $63,000 | -38.8% | 314 | -30.2% | 0.00% | -50.0% |
| SMAR | Sell | SMARTSHEET INC COM CL A | $94,000 | -35.6% | 1,900 | -34.0% | 0.00% | -50.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $65,000 | -25.3% | 564 | -31.1% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC COM | $39,000 | -18.8% | 484 | -13.9% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSON ADR B SEK 10adr | $75,000 | +17.2% | 6,881 | -0.6% | 0.00% | 0.0% |
| ETR | New | ENTERGY CORP NEW COM | $57,000 | – | 576 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL COM | $63,000 | +3.3% | 1,231 | +8.8% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO COM | $71,000 | -6.6% | 1,317 | -10.7% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $64,000 | -48.4% | 3,377 | -34.9% | 0.00% | -50.0% |
| EMN | New | EASTMAN CHEM CO COM | $57,000 | – | 730 | +100.0% | 0.00% | – |
| T | Sell | AT&T INC COM | $98,000 | -35.1% | 3,453 | -31.1% | 0.00% | -50.0% |
| FIVG | New | ETF SER SOLUTIONS DEFIANCE NEXTetp | $77,000 | – | 2,700 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $57,000 | +39.0% | 1,597 | +66.4% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $76,000 | -15.6% | 856 | -24.2% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC COM | $67,000 | -40.7% | 853 | -39.0% | 0.00% | -50.0% |
| DLTR | Sell | DOLLAR TREE INC COM | $53,000 | -29.3% | 579 | -28.7% | 0.00% | 0.0% |
| SPXS | Sell | DIREXION SHS ETF TR DLY S&P500 BR 3Xetp | $67,000 | -1.5% | 107 | -10.8% | 0.00% | 0.0% |
| DVA | New | DAVITA INC COM | $62,000 | – | 722 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $100,000 | +66.7% | 2,957 | +89.2% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP COM | $73,000 | -41.1% | 785 | -43.5% | 0.00% | -50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $104,000 | +3.0% | 1,264 | -34.1% | 0.00% | -50.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $65,000 | -36.9% | 830 | -42.2% | 0.00% | -50.0% |
| TSLA | Buy | TESLA INC COM | $43,000 | +30.3% | 100 | +222.6% | 0.00% | 0.0% |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COM | $0 | – | -27 | -100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC COM | $25,000 | -66.2% | 420 | -54.9% | 0.00% | -100.0% |
| ANTM | New | ANTHEM INC COM | $26,000 | – | 97 | +100.0% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $6,000 | +20.0% | 27 | 0.0% | 0.00% | – | |
| BEPC | New | BROOKFIELD RENEWABLE CORP CL A SUB VTG ADDED | $0 | – | 2 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORP NEW COM | $26,000 | -27.8% | 153 | -20.3% | 0.00% | -100.0% |
| CTS | Sell | CTS CORP COM | $20,000 | +11.1% | 890 | -0.6% | 0.00% | – |
| CAMP | Sell | CALAMP CORP COM | $17,000 | -10.5% | 2,380 | -0.6% | 0.00% | – |
| CHL | CHINA MOBILE LIMITED SPONSORED ADR | $25,000 | -3.8% | 787 | 0.0% | 0.00% | – | |
| CHU | CHINA UNICOM HONG KONG SPONSORED ADR | $22,000 | +22.2% | 3,300 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY INC COM | $1,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC COM | $13,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| CUB | Sell | CUBIC CORP COM | $34,000 | -51.4% | 592 | -59.2% | 0.00% | -100.0% |
| IPAY | ETF MANAGERS TR PRIME MOBILE PAYetp | $15,000 | +15.4% | 270 | 0.0% | 0.00% | – | |
| FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISIetp | $6,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| FEM | FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPHetp | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | – | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $18,000 | -14.3% | 77 | -8.3% | 0.00% | – |
| F | Sell | FORD MTR CO DEL COM | $20,000 | +5.3% | 3,027 | -0.6% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC COM | $29,000 | +262.5% | 822 | +228.8% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO COM | $20,000 | -99.8% | 682 | -99.9% | 0.00% | -100.0% |
| THRM | Sell | GENTHERM INC COM | $19,000 | +5.6% | 460 | -0.4% | 0.00% | – |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURYetp | $20,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOLetp | $4,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| FXI | ISHARES TR CHINA LG-CAP ETFetp | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| IVV | Sell | ISHARES TR CORE S&P500 ETFetp | $14,000 | -53.3% | 42 | -56.7% | 0.00% | – |
| IXJ | ISHARES TR GLOB HLTHCRE ETFetp | $29,000 | +3.6% | 400 | 0.0% | 0.00% | – | |
| DSI | ISHARES TR MSCI KLD400 SOCetp | $30,000 | +7.1% | 235 | 0.0% | 0.00% | – | |
| SLQD | ISHARES TR 0-5YR INVT GR CPetp | $11,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| SHYG | ISHARES TR 0-5YR HI YL CPetp | $6,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| CRBN | ISHARES TR MSCI LW CRB TGetp | $18,000 | +5.9% | 140 | 0.0% | 0.00% | – | |
| HEZU | ISHARES TR CUR HD EURZN ETFetp | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $11,000 | -77.1% | 75 | -78.1% | 0.00% | -100.0% |
| KAMN | Sell | KAMAN CORP COM | $20,000 | -20.0% | 512 | -15.9% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORP COM | $32,000 | -23.8% | 220 | -26.2% | 0.00% | -100.0% |
| LNTH | LANTHEUS HOLDIN | $24,000 | -11.1% | 1,903 | 0.0% | 0.00% | – | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COM | $21,000 | -4.5% | 734 | -3.5% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP COM NEW | $0 | – | 1 | -97.3% | 0.00% | – |
| LLY | New | LILLY ELI & CO COM | $23,000 | – | 157 | +100.0% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC COM | $28,000 | -37.8% | 1,138 | -55.0% | 0.00% | -100.0% |
| MEI | Sell | METHODE ELECTRS INC COM | $16,000 | -11.1% | 564 | -0.5% | 0.00% | – |
| NVS | NOVARTIS AG SPONSORED ADRadr | $10,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVLetp | $17,000 | +6.2% | 575 | 0.0% | 0.00% | – | |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $23,000 | +4.5% | 1,048 | -3.6% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC COM | $20,000 | -9.1% | 5,798 | -0.6% | 0.00% | – |
| PJT | PJT PARTNERS INC COM CL A | $0 | – | 5 | 0.0% | 0.00% | – | |
| INDS | PACER FDS TR BNCHMRK INDSTRetp | $7,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR 0-5 HIGH YIELDetp | $8,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| RMBS | Sell | RAMBUS INC DEL COM | $17,000 | -66.0% | 1,252 | -61.6% | 0.00% | -100.0% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $8,000 | -27.3% | 330 | 0.0% | 0.00% | – | |
| SPGI | Sell | S&P GLOBAL INC COM | $34,000 | -99.7% | 94 | -99.7% | 0.00% | -100.0% |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50etp | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| XHE | SPDR SER TR HLTH CR EQUIPetp | $11,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| XHB | New | SPDR SER TR S&P HOMEBUILDetp | $13,000 | – | 235 | +100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SECetp | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $17,000 | -5.6% | 3,083 | -0.6% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC COM | $16,000 | – | 1,026 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2COMadr | $21,000 | +5.0% | 155 | -0.6% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC COM | $23,000 | +15.0% | 462 | -0.6% | 0.00% | – |
| TTAC | Sell | TRIMTABS ETF TR ALL CAP US FREEetp | $32,000 | -46.7% | 780 | -50.9% | 0.00% | -100.0% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $20,000 | +17.6% | 546 | -0.5% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TR GOLD MINERS ETFetp | $24,000 | – | 600 | +100.0% | 0.00% | – |
| SHYD | VANECK VECTORS ETF TR SHRT HGH YLD MUNetp | $10,000 | 0.0% | 415 | 0.0% | 0.00% | – | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetp | $24,000 | +26.3% | 460 | +19.8% | 0.00% | – |
| WOW | WIDEOPENWEST IN | $24,000 | 0.0% | 4,550 | 0.0% | 0.00% | – | |
| DXGE | WISDOMTREE TR GERMANY HEDEQ FDetp | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE TR US MIDCAP DIVIDetp | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| HEDJ | Sell | WISDOMTREE EUROetp | $35,000 | -40.7% | 567 | -41.4% | 0.00% | -100.0% |
| AMBA | Sell | AMBARELLA INC SHS | $19,000 | +11.8% | 363 | -4.2% | 0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC COM | $0 | – | -18 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORP CL A | $0 | – | -20 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| ELLO | Exit | ELLOMAY CAPITAL | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COM | $0 | – | -13 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -133 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INC CL A | $0 | – | -12 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN COM | $0 | – | -11 | -100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -32 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP COM | $0 | – | -533 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC COM | $0 | – | -66 | -100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | $0 | – | -650 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr | $0 | – | -1,252 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD COM CL A | $0 | – | -30 | -100.0% | 0.00% | – |
| HEWG | Exit | ISHARES TR CUR HED MSCI GERetp | $0 | – | -615 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -6 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC COM CL A | $0 | – | -20 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -5 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRY | $0 | – | -23 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC COM | $0 | – | -110 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA CORP COM NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW COM | $0 | – | -14 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V. SPONSORED ADRadr | $0 | – | -2,229 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORP COM | $0 | – | -150 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS SYS CORP COM | $0 | – | -43 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC COM | $0 | – | -13 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L SHS | $0 | – | -61 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TR JAPN HEDGE EQTetp | $0 | – | -17 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -106 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -279 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC COM NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PMTS INC CL A COM | $0 | – | -38 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW COM | $0 | – | -3,064 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC COM | $0 | – | -220 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW COM | $0 | – | -16 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -23 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT COM | $0 | – | -33 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL COM | $0 | – | -424 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -6 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | -10 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A. ADRadr | $0 | – | -1,683 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES INC MSCI PAC JP ETFetp | $0 | – | -580 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COM | $0 | – | -22 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC COM | $0 | – | -121 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRadr | $0 | – | -504 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -27 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I COM | $0 | – | -197 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED SHS | $0 | – | -161 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC COM | $0 | – | -34 | -100.0% | 0.00% | – |
| QTEC | Exit | FIRST TRUST PORTFOLIOS LP SHSetp | $0 | – | -150 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO CL A | $0 | – | -105 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| AIR | Sell | AAR CORP COM | $12,000 | -61.3% | 631 | -58.4% | 0.00% | -100.0% |
| VTR | Exit | VENTAS INC COM | $0 | – | -2,473 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -572 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -239 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S A SPONSORED ADS | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -1,169 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -586 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN COM | $0 | – | -1,932 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC COM | $0 | – | -556 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -1,297 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP COM | $0 | – | -1,053 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -1,020 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -885 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC COM SER A | $0 | – | -3,427 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -443 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SA SPONSORED ADRadr | $0 | – | -6,070 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -1,449 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SA SPONSORED ADR | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -884 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -555 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD III PFD SECS INC ETFetp | $0 | – | -4,910 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1etp | $0 | – | -196 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -840 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHSetp | $0 | – | -240 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S A SPONSORED ADR | $0 | – | -3,950 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP COMreit | $0 | – | -7,042 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CV SPON ADR NEW | $0 | – | -20,860 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -1,652 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC COM | $0 | – | -1,521 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN COM | $0 | – | -307 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC COM NEW ADDED | $0 | – | -3,990 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN COM | $0 | – | -1,268 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -321 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC COM SER C | $0 | – | -3,767 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -595 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -691 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC COM NEW | $0 | – | -3,508 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -331 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -368 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -220 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -133 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -1,193 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP COM | $0 | – | -412 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -828 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC COM | $0 | – | -10,953 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INT | $0 | – | -900 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -927 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -1,209 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -4,223 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -395 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -162 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -2,657 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -349 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -83 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COM | $0 | – | -1,975 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -849 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -270 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD SHS A | $0 | – | -5,050 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL B | $0 | – | -1,717 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -102 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -197 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -533 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -688 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -1,411 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -880 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -475 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -461 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -422 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD COM | $0 | – | -247 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC COM | $0 | – | -4,856 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -1,529 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SA SPONSORED ADR | $0 | – | -14,100 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC COM CL A | $0 | – | -3,507 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A. SPONSORED ADSadr | $0 | – | -6,030 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEW | $0 | – | -7,953 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COM | $0 | – | -6,874 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP COM | $0 | – | -4,904 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -395 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COM | $0 | – | -1,342 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC COM | $0 | – | -7,601 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COM | $0 | – | -2,833 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INC CL A | $0 | – | -12,309 | -100.0% | -0.01% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD T DYNMC SOFTWAREetp | $0 | – | -3,049 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INC SPON ADR REP Aadr | $0 | – | -16,917 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC COM | $0 | – | -9,177 | -100.0% | -0.02% | – |
| LEVI | Exit | LEVI STRAUSS | $0 | – | -1,053,911 | -100.0% | -0.23% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -215,000 | -100.0% | -0.26% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -185,390 | -100.0% | -0.38% | – |
| VHT | Exit | VANGUARD HEALTHetp | $0 | – | -130,000 | -100.0% | -0.41% | – |
| KBE | Exit | KBW BANKetp | $0 | – | -1,837,500 | -100.0% | -0.94% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VGT | 32 | Q3 2023 | 9.0% |
| NICE-Systems Ltd | 32 | Q3 2023 | 6.1% |
| TEVA PHARMACEUTICAL-SP ADR | 32 | Q3 2023 | 10.4% |
| VOO | 32 | Q3 2023 | 20.8% |
| SELECT SECTOR SPDR TR SBI INT-INDS | 32 | Q3 2023 | 9.5% |
| SELECT SECTOR SPDR TR SBI INT-FINL | 32 | Q3 2023 | 5.7% |
| ISHSS PLUS P GSTI SO | 32 | Q3 2023 | 7.1% |
| GOOGLE INC C CLASS | 32 | Q3 2023 | 3.1% |
| META PLATFORMS | 32 | Q3 2023 | 2.6% |
| ORMAT TECHNOLOGIES INC COM | 32 | Q3 2023 | 2.2% |
View Migdal Insurance & Financial Holdings Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Allot Ltd. | January 26, 2023 | 255,375 | 0.0% |
| PARTNER COMMUNICATIONS CO LTD | January 26, 2023 | 16,784,610 | 9.0% |
| Cellcom Israel Ltd. | February 02, 2022 | 16,169,973 | 9.9% |
| MediWound Ltd. | February 02, 2022 | 216,946 | 0.0% |
| ICL Group Ltd. | February 16, 2021 | 75,586,691 | 5.9% |
| Itamar Medical Ltd. | February 16, 2021 | 23,910,260 | 5.6% |
| Evogene Ltd. | February 06, 2020 | 61,445 | 0.2% |
| ELRON ELECTRONIC INDUSTRIES LTD /NY/ | February 14, 2019 | 1 | 4.6% |
| SAPIENS INTERNATIONAL CORP N V | February 14, 2019 | 2 | 4.0% |
| SAPIENS INTERNATIONAL CORP N V | March 15, 2018 | 2 | 5.0% |
View Migdal Insurance & Financial Holdings Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
View Migdal Insurance & Financial Holdings Ltd.'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.