$5.37 Billion is the total value of ETRADE Capital Management LLC's 1447 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRetf | $405,048,000 | +33.0% | 3,430,864 | +33.1% | 7.54% | +18.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fetf | $315,393,000 | +3.4% | 6,251,603 | -2.4% | 5.87% | -7.7% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $313,508,000 | +3.8% | 936,152 | -4.4% | 5.84% | -7.4% |
| VTV | Buy | VANGUARD INDEX FDSetf | $302,023,000 | +8.0% | 2,889,895 | +2.9% | 5.62% | -3.6% |
| IVV | Buy | ISHARES TRetf | $217,560,000 | +34.0% | 647,384 | +23.5% | 4.05% | +19.6% |
| IWF | Sell | ISHARES TRetf | $190,954,000 | -0.6% | 880,417 | -12.0% | 3.56% | -11.3% |
| LQD | Buy | ISHARES TRetf | $145,926,000 | +26.8% | 1,083,263 | +26.6% | 2.72% | +13.2% |
| ESGU | Buy | ISHARES TRetf | $136,313,000 | +34.0% | 1,788,639 | +23.1% | 2.54% | +19.6% |
| ITOT | Buy | ISHARES TRetf | $135,037,000 | +10.6% | 1,788,812 | +1.7% | 2.51% | -1.3% |
| GOVT | Buy | ISHARES TRetf | $134,165,000 | +29.3% | 4,800,179 | +29.5% | 2.50% | +15.4% |
| IJR | Buy | ISHARES TRetf | $123,064,000 | +18.6% | 1,752,307 | +15.3% | 2.29% | +5.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fetf | $117,374,000 | +4.3% | 2,714,479 | -4.5% | 2.19% | -6.9% |
| EFG | Buy | ISHARES TRetf | $104,616,000 | +36.4% | 1,163,950 | +26.1% | 1.95% | +21.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSetf | $104,467,000 | +3.4% | 1,090,470 | +2.7% | 1.94% | -7.7% |
| VTEB | Buy | VANGUARD MUN BD FDSetf | $102,784,000 | +17.5% | 1,888,038 | +16.9% | 1.91% | +4.9% |
| IUSG | Sell | ISHARES TRetf | $91,056,000 | +3.9% | 1,138,479 | -6.7% | 1.70% | -7.3% |
| IGSB | Buy | ISHARES TRetf | $78,711,000 | +23.6% | 1,433,452 | +23.2% | 1.47% | +10.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRetf | $71,077,000 | +38.4% | 1,044,487 | +27.3% | 1.32% | +23.4% |
| ESGE | Buy | ISHARES INCetf | $66,315,000 | +33.2% | 1,862,245 | +19.8% | 1.24% | +18.9% |
| IWM | Sell | ISHARES TRetf | $62,603,000 | +0.0% | 417,942 | -4.4% | 1.17% | -10.7% |
| IWO | Sell | ISHARES TRetf | $57,923,000 | -0.6% | 261,482 | -7.2% | 1.08% | -11.3% |
| IWN | Sell | ISHARES TRetf | $55,358,000 | -0.4% | 557,309 | -2.3% | 1.03% | -11.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tetf | $55,083,000 | +5.5% | 509,510 | -0.7% | 1.03% | -5.8% |
| VLUE | Buy | ISHARES TRetf | $53,187,000 | +39.7% | 720,881 | +36.8% | 0.99% | +24.5% |
| SHYG | Buy | ISHARES TRetf | $48,791,000 | +33.8% | 1,110,153 | +30.6% | 0.91% | +19.4% |
| IEFA | Buy | ISHARES TRetf | $47,677,000 | +36.6% | 790,922 | +29.6% | 0.89% | +22.0% |
| BSV | Buy | VANGUARD BD INDEX FDSetf | $40,269,000 | +4.0% | 484,876 | +4.1% | 0.75% | -7.2% |
| IXN | Buy | ISHARES TRetf | $38,719,000 | +29.1% | 146,845 | +15.3% | 0.72% | +15.2% |
| IHI | Buy | ISHARES TRetf | $37,530,000 | +36.5% | 125,260 | +20.6% | 0.70% | +21.8% |
| HYG | Buy | ISHARES TRetf | $35,460,000 | +7.4% | 422,641 | +4.4% | 0.66% | -4.2% |
| IDV | Buy | ISHARES TRetf | $33,716,000 | +2.6% | 1,352,420 | +3.4% | 0.63% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $32,627,000 | -4.6% | 155,123 | -7.7% | 0.61% | -14.7% |
| VYM | Buy | VANGUARD WHITEHALL FDSetf | $30,540,000 | +3.4% | 377,358 | +0.6% | 0.57% | -7.8% |
| AMZN | Sell | AMAZON COM INC | $29,980,000 | +11.3% | 9,522 | -2.5% | 0.56% | -0.7% |
| USMV | Buy | ISHARES TRetf | $29,907,000 | +35.6% | 469,275 | +29.0% | 0.56% | +21.1% |
| SHM | Buy | SPDR SER TRetf | $29,210,000 | +19.6% | 585,734 | +19.6% | 0.54% | +6.7% |
| AAPL | Buy | APPLE INC | $26,041,000 | +46.4% | 224,857 | +361.0% | 0.48% | +30.7% |
| QEFA | Buy | SPDR INDEX SHS FDSetf | $25,753,000 | +23.0% | 416,448 | +18.4% | 0.48% | +9.8% |
| IYG | Buy | ISHARES TRetf | $25,622,000 | +40.9% | 209,985 | +37.8% | 0.48% | +25.5% |
| MBB | Buy | ISHARES TRetf | $24,694,000 | +6.9% | 223,681 | +7.2% | 0.46% | -4.6% |
| TIP | Sell | ISHARES TRetf | $23,350,000 | +1.9% | 184,584 | -0.9% | 0.44% | -9.0% |
| IGIB | Buy | ISHARES TRetf | $17,552,000 | +19.3% | 288,637 | +18.5% | 0.33% | +6.5% |
| TLT | Buy | ISHARES TRetf | $16,651,000 | +27.6% | 101,996 | +28.1% | 0.31% | +14.0% |
| DSI | Buy | ISHARES TRetf | $14,951,000 | +20.1% | 116,848 | +10.8% | 0.28% | +6.9% |
| TSLA | Buy | TESLA INC | $12,942,000 | +133.7% | 30,168 | +488.3% | 0.24% | +107.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,245,000 | +11.2% | 205,819 | +3.0% | 0.23% | -0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,168,000 | -2.5% | 39,030 | -7.8% | 0.23% | -13.0% |
| ESGD | Buy | ISHARES TRetf | $12,104,000 | +12.4% | 190,668 | +7.2% | 0.22% | 0.0% |
| MRK | Buy | MERCK & CO. INC | $11,653,000 | +13.9% | 140,483 | +6.1% | 0.22% | +1.4% |
| CMCSA | Sell | COMCAST CORP NEW | $11,529,000 | +16.5% | 249,238 | -1.8% | 0.22% | +4.4% |
| MA | Sell | MASTERCARD INCORPORATED | $11,416,000 | +4.7% | 33,758 | -8.5% | 0.21% | -6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,391,000 | +14.5% | 76,508 | +8.2% | 0.21% | +1.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSetf | $11,385,000 | -86.5% | 183,363 | -86.5% | 0.21% | -88.0% |
| SCZ | Sell | ISHARES TRetf | $11,039,000 | +8.8% | 187,131 | -1.1% | 0.21% | -2.8% |
| PFE | Buy | PFIZER INC | $11,021,000 | +24.0% | 300,284 | +10.5% | 0.20% | +10.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,633,000 | +5.2% | 53,968 | -6.9% | 0.20% | -6.2% |
| IEF | Buy | ISHARES TRetf | $10,644,000 | +21.3% | 87,375 | +21.3% | 0.20% | +8.2% |
| MUB | New | ISHARES TRetf | $10,535,000 | – | 90,875 | +100.0% | 0.20% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $10,426,000 | +26.1% | 128,597 | -11.7% | 0.19% | +12.8% |
| MGK | Sell | VANGUARD WORLD FDetf | $10,388,000 | +2.2% | 56,032 | -9.9% | 0.19% | -9.0% |
| EMB | Sell | ISHARES TRetf | $10,233,000 | -8.1% | 92,282 | -9.5% | 0.19% | -17.7% |
| GOOGL | Sell | ALPHABET INC | $10,225,000 | -6.4% | 6,977 | -9.5% | 0.19% | -16.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,720,000 | +8.9% | 19,818 | -3.3% | 0.18% | -2.7% |
| T | Buy | AT&T INC | $9,356,000 | +6.6% | 328,175 | +13.0% | 0.17% | -4.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSetf | $9,314,000 | +5.9% | 72,394 | -3.6% | 0.17% | -6.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRetf | $9,143,000 | +80.8% | 324,781 | +70.8% | 0.17% | +60.4% |
| V | Buy | VISA INC | $9,131,000 | +4.6% | 45,664 | +1.1% | 0.17% | -6.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,603,000 | -2.9% | 38,066 | -7.7% | 0.16% | -13.5% |
| CSCO | Buy | CISCO SYS INC | $8,406,000 | -7.4% | 213,418 | +9.6% | 0.16% | -17.4% |
| IEI | Sell | ISHARES TRetf | $8,238,000 | -0.7% | 61,663 | -0.6% | 0.15% | -11.6% |
| SAP | Sell | SAP SE | $8,205,000 | +1.7% | 52,662 | -8.6% | 0.15% | -8.9% |
| AVGO | Sell | BROADCOM INC | $7,889,000 | +2.7% | 21,655 | -11.1% | 0.15% | -8.1% |
| FB | Sell | FACEBOOK INC | $7,816,000 | +14.5% | 29,843 | -0.7% | 0.15% | +2.8% |
| ABBV | Sell | ABBVIE INC | $7,381,000 | -11.9% | 84,267 | -1.2% | 0.14% | -21.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $7,302,000 | -11.3% | 43,816 | -40.8% | 0.14% | -20.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,308,000 | -1.7% | 127,004 | +5.2% | 0.14% | -12.3% |
| LOW | Sell | LOWES COS INC | $7,198,000 | +6.5% | 43,398 | -13.3% | 0.13% | -5.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $7,024,000 | +8.5% | 122,257 | -3.5% | 0.13% | -3.0% |
| CRM | Buy | SALESFORCE COM INC | $7,002,000 | +99.5% | 27,859 | +48.7% | 0.13% | +78.1% |
| LIN | Sell | LINDE PLC | $6,990,000 | +5.0% | 29,354 | -6.4% | 0.13% | -6.5% |
| HD | Sell | HOME DEPOT INC | $6,954,000 | +3.8% | 25,038 | -6.3% | 0.13% | -7.9% |
| TXN | Sell | TEXAS INSTRS INC | $6,938,000 | +8.6% | 48,588 | -3.4% | 0.13% | -3.0% |
| BAC | Sell | BK OF AMERICA CORP | $6,825,000 | -0.8% | 283,334 | -2.2% | 0.13% | -11.8% |
| NVS | Sell | NOVARTIS AG | $6,802,000 | -19.8% | 78,229 | -19.5% | 0.13% | -28.2% |
| ABT | Sell | ABBOTT LABS | $6,636,000 | +2.2% | 60,982 | -14.1% | 0.12% | -8.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $6,563,000 | +58.5% | 22,324 | +16.3% | 0.12% | +41.9% |
| CVS | Buy | CVS HEALTH CORP | $6,366,000 | -1.6% | 109,002 | +9.4% | 0.12% | -11.9% |
| UL | Buy | UNILEVER PLC | $6,303,000 | +12.9% | 102,182 | +0.4% | 0.12% | +0.9% |
| KO | Sell | COCA COLA CO | $6,200,000 | -24.9% | 125,583 | -32.0% | 0.12% | -33.1% |
| NKE | Sell | NIKE INC | $5,947,000 | +23.0% | 47,373 | -3.9% | 0.11% | +9.9% |
| NVDA | Sell | NVIDIA CORPORATION | $5,988,000 | +40.2% | 11,063 | -1.6% | 0.11% | +24.7% |
| DIS | Sell | DISNEY WALT CO | $5,983,000 | +3.0% | 48,213 | -7.4% | 0.11% | -8.3% |
| ZTS | Sell | ZOETIS INC | $5,926,000 | +12.1% | 35,833 | -7.1% | 0.11% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRetf | $5,917,000 | +35.4% | 118,072 | +35.1% | 0.11% | +20.9% |
| GIGB | Buy | GOLDMAN SACHS ETF TRetf | $5,734,000 | +122.8% | 103,959 | +122.5% | 0.11% | +98.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,628,000 | +7.8% | 75,052 | +0.7% | 0.10% | -3.7% |
| GOOG | Sell | ALPHABET INC | $5,610,000 | -17.7% | 3,817 | -20.8% | 0.10% | -26.8% |
| LRCX | Sell | LAM RESEARCH CORP | $5,524,000 | -4.4% | 16,648 | -6.8% | 0.10% | -14.9% |
| EIX | Buy | EDISON INTL | $5,488,000 | -0.0% | 107,954 | +6.8% | 0.10% | -11.3% |
| UNP | Buy | UNION PAC CORP | $5,502,000 | +19.7% | 27,945 | +2.8% | 0.10% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,383,000 | +17.8% | 55,917 | +15.1% | 0.10% | +5.3% |
| EFA | Sell | ISHARES TRetf | $5,349,000 | -3.3% | 84,045 | -7.5% | 0.10% | -13.0% |
| AON | Sell | AON PLC | $5,277,000 | -5.7% | 25,581 | -12.0% | 0.10% | -16.2% |
| RELX | Buy | RELX PLC | $5,277,000 | -4.7% | 235,876 | +0.4% | 0.10% | -15.5% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $5,133,000 | -3.4% | 114,705 | +7.7% | 0.10% | -13.5% |
| CVX | Buy | CHEVRON CORP NEW | $5,128,000 | -17.8% | 71,226 | +1.9% | 0.10% | -26.9% |
| AMGN | Sell | AMGEN INC | $4,981,000 | +4.9% | 19,595 | -2.7% | 0.09% | -6.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,009,000 | +0.7% | 36,039 | -13.4% | 0.09% | -10.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,014,000 | -5.0% | 182,147 | +7.6% | 0.09% | -15.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,948,000 | +3.2% | 89,194 | -1.2% | 0.09% | -8.0% |
| ORCL | Buy | ORACLE CORP | $4,829,000 | +25.6% | 80,899 | +16.3% | 0.09% | +12.5% |
| TFC | Buy | TRUIST FINL CORP | $4,828,000 | +7.9% | 126,890 | +6.5% | 0.09% | -3.2% |
| IGLB | Buy | ISHARES TRetf | $4,727,000 | +6.0% | 67,122 | +5.4% | 0.09% | -5.4% |
| MDT | Buy | MEDTRONIC PLC | $4,742,000 | +45.3% | 45,627 | +28.2% | 0.09% | +29.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,663,000 | +44.7% | 56,870 | -7.2% | 0.09% | +29.9% |
| PPG | Sell | PPG INDS INC | $4,685,000 | +13.0% | 38,375 | -1.9% | 0.09% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $4,628,000 | +5.4% | 49,155 | +8.6% | 0.09% | -6.5% |
| ENB | Buy | ENBRIDGE INC | $4,604,000 | -0.7% | 157,662 | +3.4% | 0.09% | -11.3% |
| INTC | Buy | INTEL CORP | $4,607,000 | +3.6% | 88,964 | +19.7% | 0.09% | -7.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,631,000 | +56.2% | 13,045 | +33.4% | 0.09% | +38.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,621,000 | +11.0% | 40,290 | +3.9% | 0.09% | -1.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,644,000 | +5.6% | 31,548 | -3.8% | 0.09% | -6.5% |
| CAG | Buy | CONAGRA BRANDS INC | $4,575,000 | +25.5% | 128,107 | +23.6% | 0.08% | +11.8% |
| HYLB | Buy | DBX ETF TRetf | $4,579,000 | +119.3% | 95,207 | +113.1% | 0.08% | +93.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,544,000 | -5.3% | 18,799 | +1.3% | 0.08% | -15.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSetf | $4,498,000 | -2.3% | 42,092 | -2.8% | 0.08% | -12.5% |
| SNY | Buy | SANOFI | $4,463,000 | +14.9% | 88,953 | +16.9% | 0.08% | +2.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,328,000 | -6.1% | 71,780 | -8.5% | 0.08% | -15.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $4,271,000 | +16.4% | 77,780 | +4.2% | 0.08% | +3.9% |
| BX | Buy | BLACKSTONE GROUP INC | $4,186,000 | -2.0% | 80,188 | +6.4% | 0.08% | -12.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,215,000 | +7.0% | 38,959 | +12.8% | 0.08% | -4.9% |
| AZN | Sell | ASTRAZENECA PLC | $4,120,000 | -10.8% | 75,189 | -13.9% | 0.08% | -19.8% |
| BTI | Buy | BRITISH AMERN TOB PLC | $4,120,000 | +4.4% | 113,988 | +12.1% | 0.08% | -6.1% |
| CI | Buy | CIGNA CORP NEW | $4,063,000 | +1.4% | 23,985 | +12.4% | 0.08% | -9.5% |
| ABB | Buy | ABB LTD | $4,002,000 | +28.8% | 157,245 | +14.2% | 0.08% | +15.4% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIIetf | $3,995,000 | -0.6% | 71,855 | -1.6% | 0.07% | -11.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,951,000 | -0.3% | 48,808 | -6.5% | 0.07% | -10.8% |
| VMC | Sell | VULCAN MATLS CO | $3,971,000 | +15.4% | 29,295 | -1.3% | 0.07% | +2.8% |
| NVO | Sell | NOVO-NORDISK A S | $3,844,000 | -16.9% | 55,366 | -21.6% | 0.07% | -25.8% |
| MGV | Buy | VANGUARD WORLD FDetf | $3,843,000 | +7.3% | 50,106 | +2.4% | 0.07% | -4.0% |
| INTU | Buy | INTUIT | $3,799,000 | +21.5% | 11,646 | +10.3% | 0.07% | +9.2% |
| CAT | Buy | CATERPILLAR INC DEL | $3,790,000 | +19.6% | 25,408 | +1.4% | 0.07% | +7.6% |
| FMC | Sell | F M C CORP | $3,688,000 | +4.8% | 34,826 | -1.4% | 0.07% | -5.5% |
| ASML | Sell | ASML HOLDING N V | $3,682,000 | -3.3% | 9,971 | -3.6% | 0.07% | -12.7% |
| DLTR | Buy | DOLLAR TREE INC | $3,720,000 | +5.4% | 40,729 | +6.9% | 0.07% | -6.8% |
| GILD | Buy | GILEAD SCIENCES INC | $3,669,000 | +16.3% | 58,075 | +41.6% | 0.07% | +3.0% |
| NFLX | Sell | NETFLIX INC | $3,668,000 | +2.8% | 7,336 | -6.4% | 0.07% | -8.1% |
| VOE | Sell | VANGUARD INDEX FDSetf | $3,624,000 | +5.0% | 35,754 | -0.9% | 0.07% | -6.9% |
| MS | Buy | MORGAN STANLEY | $3,590,000 | +10.9% | 74,255 | +10.8% | 0.07% | -1.5% |
| WM | Sell | WASTE MGMT INC DEL | $3,490,000 | -3.8% | 30,841 | -10.0% | 0.06% | -14.5% |
| ECL | Buy | ECOLAB INC | $3,516,000 | +11.8% | 17,593 | +11.3% | 0.06% | -1.5% |
| NEE | Sell | NEXTERA ENERGY INC | $3,499,000 | +2.9% | 12,607 | -11.0% | 0.06% | -8.5% |
| VOO | Sell | VANGUARD INDEX FDSetf | $3,415,000 | +1.5% | 11,103 | -6.5% | 0.06% | -8.6% |
| BWX | Buy | SPDR SER TRetf | $3,369,000 | +2.7% | 113,541 | +0.1% | 0.06% | -7.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $3,375,000 | +7.2% | 48,618 | -12.3% | 0.06% | -4.5% |
| COP | Buy | CONOCOPHILLIPS | $3,347,000 | -12.5% | 101,921 | +12.0% | 0.06% | -22.5% |
| SBUX | Sell | STARBUCKS CORP | $3,199,000 | -16.4% | 37,237 | -28.4% | 0.06% | -25.0% |
| SRLN | New | SSGA ACTIVE ETF TRetf | $3,226,000 | – | 72,140 | +100.0% | 0.06% | – |
| CPRT | Sell | COPART INC | $3,205,000 | +6.6% | 30,479 | -15.6% | 0.06% | -4.8% |
| VNQ | Buy | VANGUARD INDEX FDSetf | $3,197,000 | +2.2% | 40,492 | +1.6% | 0.06% | -7.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,153,000 | +15.3% | 9,993 | +12.4% | 0.06% | +3.5% |
| GPC | Buy | GENUINE PARTS CO | $3,175,000 | +9.5% | 33,357 | +0.0% | 0.06% | -1.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEetf | $3,163,000 | -6.1% | 11,396 | -12.7% | 0.06% | -15.7% |
| TMUS | Buy | T-MOBILE US INC | $3,111,000 | +19.6% | 27,201 | +8.9% | 0.06% | +7.4% |
| VO | Sell | VANGUARD INDEX FDSetf | $3,128,000 | +2.4% | 17,748 | -4.8% | 0.06% | -9.4% |
| WMB | Sell | WILLIAMS COS INC | $3,096,000 | +0.6% | 157,575 | -2.6% | 0.06% | -9.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,043,000 | -4.2% | 246,843 | +17.9% | 0.06% | -13.6% |
| CAH | Buy | CARDINAL HEALTH INC | $3,086,000 | +4.1% | 65,716 | +15.7% | 0.06% | -8.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,043,000 | -27.2% | 88,640 | -5.2% | 0.06% | -34.5% |
| SYK | Sell | STRYKER CORPORATION | $2,985,000 | -7.3% | 14,327 | -19.8% | 0.06% | -16.4% |
| CM | Buy | CANADIAN IMP BK COMM | $3,025,000 | +12.5% | 40,480 | +0.9% | 0.06% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,938,000 | +12.3% | 33,178 | +1.3% | 0.06% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,904,000 | +8.8% | 26,429 | +4.2% | 0.05% | -3.6% |
| PUK | Sell | PRUDENTIAL PLC | $2,920,000 | -11.4% | 102,123 | -5.9% | 0.05% | -21.7% |
| EL | Sell | LAUDER ESTEE COS INC | $2,915,000 | +8.9% | 13,358 | -5.8% | 0.05% | -3.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,826,000 | +20.1% | 69,695 | +4.3% | 0.05% | +8.2% |
| SPTL | Buy | SPDR SER TRetf | $2,842,000 | +75.6% | 60,804 | +76.3% | 0.05% | +55.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,827,000 | +3.1% | 60,804 | -11.5% | 0.05% | -7.0% |
| USB | Buy | US BANCORP DEL | $2,843,000 | +12.5% | 79,316 | +15.5% | 0.05% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,761,000 | -8.6% | 225,767 | +26.0% | 0.05% | -19.0% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Tetf | $2,728,000 | +3.1% | 142,530 | -2.2% | 0.05% | -7.3% |
| NTRS | Buy | NORTHERN TR CORP | $2,750,000 | +8.0% | 35,271 | +9.9% | 0.05% | -3.8% |
| C | Buy | CITIGROUP INC | $2,720,000 | -13.8% | 63,101 | +2.3% | 0.05% | -22.7% |
| BDX | Buy | BECTON DICKINSON & CO | $2,700,000 | -2.3% | 11,606 | +0.5% | 0.05% | -13.8% |
| EQR | Buy | EQUITY RESIDENTIAL | $2,682,000 | +5.3% | 52,261 | +20.7% | 0.05% | -5.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP I | $2,664,000 | +12.8% | 476,496 | +13.4% | 0.05% | +2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $2,699,000 | +15.9% | 12,674 | -2.8% | 0.05% | +2.0% |
| BCE | Buy | BCE INC | $2,686,000 | +0.1% | 64,779 | +0.8% | 0.05% | -10.7% |
| DHR | Sell | DANAHER CORPORATION | $2,653,000 | +2.9% | 12,317 | -15.5% | 0.05% | -9.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRetf | $2,612,000 | +5.9% | 32,394 | -2.7% | 0.05% | -3.9% |
| KR | Buy | KROGER CO | $2,655,000 | +9.8% | 78,278 | +9.6% | 0.05% | -2.0% |
| CNI | Sell | CANADIAN NATL RY CO | $2,616,000 | +5.5% | 24,574 | -12.2% | 0.05% | -5.8% |
| BBUS | Buy | J P MORGAN EXCHANGE-TRADED Fetf | $2,575,000 | +130.1% | 42,116 | +111.2% | 0.05% | +108.7% |
| MO | Buy | ALTRIA GROUP INC | $2,516,000 | +7.8% | 65,132 | +9.4% | 0.05% | -4.1% |
| EFX | Sell | EQUIFAX INC | $2,500,000 | -12.2% | 15,937 | -3.7% | 0.05% | -20.3% |
| PENN | Sell | PENN NATL GAMING INC | $2,481,000 | +106.8% | 34,131 | -13.1% | 0.05% | +84.0% |
| BLK | Sell | BLACKROCK INC | $2,488,000 | +2.6% | 4,414 | -1.0% | 0.05% | -9.8% |
| FIVN | Buy | FIVE9 INC | $2,482,000 | +18.8% | 19,141 | +1.3% | 0.05% | +4.5% |
| FTV | Sell | FORTIVE CORP | $2,497,000 | +7.2% | 32,764 | -4.8% | 0.05% | -6.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,403,000 | +16.1% | 6,270 | +10.6% | 0.04% | +4.7% |
| VOT | Sell | VANGUARD INDEX FDSetf | $2,435,000 | +2.6% | 13,513 | -6.0% | 0.04% | -10.0% |
| SHOP | Sell | SHOPIFY INC | $2,428,000 | +3.3% | 2,373 | -4.2% | 0.04% | -8.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRetf | $2,384,000 | -0.3% | 48,342 | +0.2% | 0.04% | -12.0% |
| PSK | Buy | SPDR SER TRetf | $2,295,000 | +11.0% | 52,806 | +6.9% | 0.04% | 0.0% |
| AZO | Sell | AUTOZONE INC | $2,306,000 | -5.6% | 1,959 | -9.6% | 0.04% | -15.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $2,251,000 | -19.5% | 59,810 | -12.7% | 0.04% | -27.6% |
| QQQ | Buy | INVESCO QQQ TRetf | $2,264,000 | +17.3% | 8,149 | +4.5% | 0.04% | +5.0% |
| ILMN | Buy | ILLUMINA INC | $2,250,000 | -15.2% | 7,278 | +1.6% | 0.04% | -23.6% |
| MET | Sell | METLIFE INC | $2,254,000 | -8.9% | 60,625 | -10.5% | 0.04% | -19.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,269,000 | +7.9% | 42,107 | -11.3% | 0.04% | -4.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,257,000 | -14.2% | 8,294 | -8.5% | 0.04% | -23.6% |
| BA | Sell | BOEING CO | $2,232,000 | -17.5% | 13,505 | -8.6% | 0.04% | -25.0% |
| SO | Sell | SOUTHERN CO | $2,197,000 | -13.0% | 40,520 | -16.8% | 0.04% | -22.6% |
| PEP | Sell | PEPSICO INC | $2,219,000 | -14.8% | 16,007 | -18.7% | 0.04% | -24.1% |
| NGG | Buy | NATIONAL GRID PLC | $2,211,000 | -3.5% | 38,251 | +1.4% | 0.04% | -14.6% |
| BBY | Sell | BEST BUY INC | $2,137,000 | +19.8% | 19,201 | -6.1% | 0.04% | +8.1% |
| GMAB | Sell | GENMAB A/S | $2,036,000 | -12.5% | 55,634 | -18.9% | 0.04% | -22.4% |
| ANSS | Sell | ANSYS INC | $2,065,000 | +3.5% | 6,311 | -7.8% | 0.04% | -9.5% |
| SRE | Buy | SEMPRA ENERGY | $2,024,000 | +73.3% | 17,103 | +71.6% | 0.04% | +58.3% |
| GIS | Sell | GENERAL MLS INC | $1,982,000 | -1.0% | 32,132 | -1.1% | 0.04% | -11.9% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $1,988,000 | -28.7% | 148,160 | -15.4% | 0.04% | -36.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,980,000 | +22.2% | 9,444 | +11.0% | 0.04% | +8.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,997,000 | +4.7% | 16,377 | -2.2% | 0.04% | -7.5% |
| GLW | Sell | CORNING INC | $1,941,000 | +23.4% | 59,872 | -1.4% | 0.04% | +9.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,911,000 | +20.5% | 19,714 | +25.3% | 0.04% | +9.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,886,000 | -3.1% | 6,079 | -2.9% | 0.04% | -14.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,863,000 | +7.9% | 16,859 | +4.6% | 0.04% | -2.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,906,000 | -1.1% | 5,286 | -9.7% | 0.04% | -12.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,904,000 | -12.4% | 5,782 | -17.0% | 0.04% | -22.2% |
| ENTG | Sell | ENTEGRIS INC | $1,833,000 | +13.4% | 24,657 | -9.9% | 0.03% | 0.0% |
| SYY | Buy | SYSCO CORP | $1,823,000 | +91.5% | 29,302 | +68.3% | 0.03% | +70.0% |
| PWR | Buy | QUANTA SVCS INC | $1,824,000 | +40.3% | 34,499 | +4.1% | 0.03% | +25.9% |
| D | Sell | DOMINION ENERGY INC | $1,835,000 | -42.1% | 23,240 | -40.5% | 0.03% | -48.5% |
| ROST | Buy | ROSS STORES INC | $1,801,000 | +27.1% | 19,301 | +16.1% | 0.03% | +13.3% |
| GHYB | Buy | GOLDMAN SACHS ETF TRetf | $1,798,000 | +72.7% | 37,159 | +68.1% | 0.03% | +50.0% |
| EQNR | Buy | EQUINOR ASA | $1,769,000 | +0.3% | 125,840 | +3.3% | 0.03% | -10.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,748,000 | +43.3% | 10,497 | +44.0% | 0.03% | +32.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,782,000 | +27.4% | 1,646 | +16.0% | 0.03% | +13.8% |
| OMC | Sell | OMNICOM GROUP INC | $1,751,000 | -37.1% | 35,377 | -30.6% | 0.03% | -43.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,780,000 | -14.5% | 17,076 | -9.1% | 0.03% | -23.3% |
| MCD | Sell | MCDONALDS CORP | $1,704,000 | +7.7% | 7,765 | -9.5% | 0.03% | -3.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $1,741,000 | +294.8% | 3,704 | +112.8% | 0.03% | +255.6% |
| MMM | Sell | 3M CO | $1,728,000 | -31.2% | 10,791 | -33.0% | 0.03% | -38.5% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fetf | $1,712,000 | +52.4% | 61,263 | +52.6% | 0.03% | +39.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,678,000 | -3.3% | 13,451 | -11.6% | 0.03% | -13.9% |
| ATHM | Buy | AUTOHOME INC | $1,669,000 | +103.5% | 17,386 | +60.1% | 0.03% | +82.4% |
| NEO | Buy | NEOGENOMICS INC | $1,645,000 | +21.6% | 44,603 | +2.2% | 0.03% | +10.7% |
| BBIN | Buy | J P MORGAN EXCHANGE-TRADED Fetf | $1,671,000 | +91.0% | 34,660 | +82.5% | 0.03% | +72.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,665,000 | +46.8% | 16,207 | +50.6% | 0.03% | +29.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,620,000 | -15.6% | 91,898 | -10.0% | 0.03% | -25.0% |
| BHP | Sell | BHP GROUP LTD | $1,613,000 | -0.9% | 31,193 | -4.6% | 0.03% | -11.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,610,000 | +1.4% | 13,231 | +0.6% | 0.03% | -9.1% |
| BIO | Sell | BIO RAD LABS INC | $1,601,000 | +11.3% | 3,106 | -2.5% | 0.03% | 0.0% |
| IBN | Sell | ICICI BANK LIMITED | $1,605,000 | +5.5% | 163,252 | -0.3% | 0.03% | -6.2% |
| ETN | Sell | EATON CORP PLC | $1,616,000 | +8.9% | 15,844 | -6.6% | 0.03% | -3.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,587,000 | +5.0% | 173,157 | +3.5% | 0.03% | -6.2% |
| GBIL | Buy | GOLDMAN SACHS ETF TRetf | $1,595,000 | +9.5% | 15,882 | +9.6% | 0.03% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,614,000 | +19.1% | 16,658 | +7.8% | 0.03% | +7.1% |
| LFUS | Buy | LITTELFUSE INC | $1,630,000 | +5.0% | 9,191 | +1.0% | 0.03% | -6.2% |
| TSN | Sell | TYSON FOODS INC | $1,606,000 | -4.9% | 26,996 | -4.5% | 0.03% | -14.3% |
| PPL | Buy | PPL CORP | $1,637,000 | +27.0% | 60,191 | +20.7% | 0.03% | +11.1% |
| AVY | Sell | AVERY DENNISON CORP | $1,553,000 | +9.1% | 12,146 | -2.6% | 0.03% | -3.3% |
| GEM | Buy | GOLDMAN SACHS ETF TRetf | $1,566,000 | +66.6% | 47,760 | +53.9% | 0.03% | +45.0% |
| TWLO | Buy | TWILIO INC | $1,572,000 | +24.8% | 6,361 | +10.8% | 0.03% | +11.5% |
| DEM | Sell | WISDOMTREE TRetf | $1,583,000 | -9.3% | 44,918 | -7.1% | 0.03% | -19.4% |
| PGR | Sell | PROGRESSIVE CORP | $1,544,000 | +2.8% | 16,304 | -13.0% | 0.03% | -6.5% |
| MTH | Buy | MERITAGE HOMES CORP | $1,532,000 | +82.2% | 13,874 | +25.5% | 0.03% | +61.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,554,000 | +0.1% | 23,441 | -0.5% | 0.03% | -9.4% |
| GSSC | Buy | GOLDMAN SACHS ETF TRetf | $1,563,000 | +71.9% | 37,120 | +63.8% | 0.03% | +52.6% |
| GH | Buy | GUARDANT HEALTH INC | $1,584,000 | +64.5% | 14,174 | +19.4% | 0.03% | +45.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,522,000 | +2.1% | 13,291 | +1.6% | 0.03% | -9.7% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC | $1,502,000 | +24.3% | 18,376 | +1.0% | 0.03% | +12.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,486,000 | +12.2% | 13,939 | +0.9% | 0.03% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $1,493,000 | -14.5% | 26,088 | +0.8% | 0.03% | -22.2% |
| ATR | Buy | APTARGROUP INC | $1,507,000 | +6.0% | 13,316 | +4.8% | 0.03% | -6.7% |
| SHY | Buy | ISHARES TRetf | $1,499,000 | +8.3% | 17,325 | +8.4% | 0.03% | -3.4% |
| ABMD | New | ABIOMED INC | $1,485,000 | – | 5,361 | +100.0% | 0.03% | – |
| PSX | Buy | PHILLIPS 66 | $1,442,000 | -19.3% | 27,805 | +11.9% | 0.03% | -27.0% |
| STT | Buy | STATE STR CORP | $1,438,000 | +17.2% | 24,228 | +25.5% | 0.03% | +3.8% |
| AMED | Sell | AMEDISYS INC | $1,430,000 | +0.6% | 6,049 | -15.5% | 0.03% | -10.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,463,000 | +8.1% | 18,219 | +21.6% | 0.03% | -3.6% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,427,000 | +3.7% | 38,812 | -8.7% | 0.03% | -6.9% |
| GWW | Buy | GRAINGER W W INC | $1,462,000 | +29.4% | 4,097 | +14.0% | 0.03% | +12.5% |
| TTGT | Sell | TECHTARGET INC | $1,421,000 | -9.9% | 32,327 | -38.4% | 0.03% | -21.2% |
| HYS | Buy | PIMCO ETF TRetf | $1,386,000 | +9.8% | 14,775 | +6.8% | 0.03% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,390,000 | +37.1% | 72,067 | +11.1% | 0.03% | +23.8% |
| EVRG | New | EVERGY INC | $1,387,000 | – | 27,288 | +100.0% | 0.03% | – |
| DOX | Sell | AMDOCS LTD | $1,420,000 | -6.3% | 24,721 | -0.7% | 0.03% | -18.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,378,000 | +41.0% | 38,259 | -3.6% | 0.03% | +30.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,421,000 | +51.5% | 31,045 | +37.2% | 0.03% | +30.0% |
| TRP | Buy | TC ENERGY CORP | $1,419,000 | +24.0% | 33,769 | +26.6% | 0.03% | +8.3% |
| GPN | Buy | GLOBAL PMTS INC | $1,389,000 | +56.6% | 7,820 | +49.5% | 0.03% | +36.8% |
| ILCG | Sell | ISHARES TRetf | $1,423,000 | +2.5% | 5,320 | -10.1% | 0.03% | -10.3% |
| VTI | Buy | VANGUARD INDEX FDSetf | $1,392,000 | +33.5% | 8,174 | +22.7% | 0.03% | +18.2% |
| NOW | Sell | SERVICENOW INC | $1,413,000 | +16.8% | 2,913 | -2.4% | 0.03% | +4.0% |
| HTA | Buy | HEALTHCARE TR AMER INC | $1,362,000 | +3.3% | 52,400 | +5.5% | 0.02% | -10.7% |
| AEE | Buy | AMEREN CORP | $1,341,000 | +16.4% | 16,961 | +3.6% | 0.02% | +4.2% |
| LPX | Buy | LOUISIANA PAC CORP | $1,325,000 | +31.6% | 44,913 | +14.4% | 0.02% | +19.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,342,000 | +35.3% | 1,079 | +14.4% | 0.02% | +19.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,321,000 | – | 27,103 | +100.0% | 0.02% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,341,000 | +17.8% | 4,798 | -0.0% | 0.02% | +4.2% |
| BIV | Sell | VANGUARD BD INDEX FDSetf | $1,364,000 | -1.6% | 14,588 | -1.9% | 0.02% | -13.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,336,000 | -7.2% | 51,147 | -4.1% | 0.02% | -16.7% |
| DHI | Sell | D R HORTON INC | $1,322,000 | +32.7% | 17,477 | -2.7% | 0.02% | +19.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,269,000 | -5.7% | 36,106 | -1.4% | 0.02% | -14.3% |
| AGZ | Buy | ISHARES TRetf | $1,281,000 | +73.3% | 10,582 | +73.3% | 0.02% | +60.0% |
| COR | Sell | CORESITE RLTY CORP | $1,297,000 | -4.6% | 10,912 | -2.8% | 0.02% | -14.3% |
| DEO | Sell | DIAGEO PLC | $1,271,000 | -18.5% | 9,229 | -20.5% | 0.02% | -27.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,273,000 | -17.4% | 21,419 | -16.0% | 0.02% | -25.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,283,000 | – | 14,749 | +100.0% | 0.02% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $1,280,000 | +19.7% | 4 | 0.0% | 0.02% | +9.1% | |
| TTEC | Buy | TTEC HLDGS INC | $1,279,000 | +18.6% | 23,442 | +1.2% | 0.02% | +9.1% |
| MAR | Sell | MARRIOTT INTL INC NEW | $1,296,000 | +1.3% | 13,992 | -6.2% | 0.02% | -11.1% |
| FIVE | Buy | FIVE BELOW INC | $1,228,000 | +37.4% | 9,665 | +15.5% | 0.02% | +21.1% |
| ROL | Sell | ROLLINS INC | $1,216,000 | +19.0% | 22,447 | -6.9% | 0.02% | +9.5% |
| NYT | Buy | NEW YORK TIMES CO | $1,243,000 | +3.2% | 29,046 | +1.4% | 0.02% | -8.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,218,000 | +4.6% | 10,507 | +3.5% | 0.02% | -4.2% |
| CDW | Buy | CDW CORP | $1,255,000 | +13.0% | 10,499 | +9.8% | 0.02% | 0.0% |
| EVR | Buy | EVERCORE INC | $1,237,000 | +472.7% | 18,901 | +416.1% | 0.02% | +360.0% |
| ANTM | Sell | ANTHEM INC | $1,245,000 | -3.1% | 4,634 | -5.2% | 0.02% | -14.8% |
| JACK | Sell | JACK IN THE BOX INC | $1,260,000 | +4.0% | 15,888 | -2.9% | 0.02% | -8.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,246,000 | +35.9% | 2,824 | +11.6% | 0.02% | +21.1% |
| SNA | Buy | SNAP ON INC | $1,247,000 | +9.1% | 8,475 | +2.7% | 0.02% | -4.2% |
| GLPG | Buy | GALAPAGOS NV | $1,212,000 | -15.3% | 8,541 | +17.7% | 0.02% | -23.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,235,000 | -37.1% | 12,953 | -26.2% | 0.02% | -43.9% |
| TDOC | Buy | TELADOC HEALTH INC | $1,162,000 | +40.2% | 5,300 | +22.0% | 0.02% | +29.4% |
| LII | Buy | LENNOX INTL INC | $1,160,000 | +17.1% | 4,256 | +0.1% | 0.02% | +4.8% |
| FTNT | Buy | FORTINET INC | $1,159,000 | -7.5% | 9,833 | +7.7% | 0.02% | -15.4% |
| IVE | Buy | ISHARES TRetf | $1,129,000 | +9.8% | 10,037 | +5.7% | 0.02% | 0.0% |
| TQQQ | Buy | PROSHARES TRetf | $1,154,000 | +87.6% | 8,821 | +40.1% | 0.02% | +61.5% |
| EGP | Sell | EASTGROUP PPTY INC | $1,111,000 | +8.6% | 8,589 | -0.4% | 0.02% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,132,000 | +16.9% | 29,635 | +7.5% | 0.02% | +5.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,101,000 | -25.7% | 12,002 | -33.4% | 0.02% | -32.3% |
| APPF | New | APPFOLIO INC | $1,139,000 | – | 8,034 | +100.0% | 0.02% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,129,000 | -1.0% | 6,997 | -10.5% | 0.02% | -12.5% |
| DXCM | Sell | DEXCOM INC | $1,102,000 | -10.0% | 2,673 | -11.4% | 0.02% | -19.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,141,000 | +9.4% | 98,986 | +5.5% | 0.02% | -4.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,113,000 | +6.6% | 16,799 | +2.9% | 0.02% | -4.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $1,130,000 | +30.3% | 8,226 | -4.9% | 0.02% | +16.7% |
| RNG | Buy | RINGCENTRAL INC | $1,083,000 | +22.9% | 3,947 | +27.6% | 0.02% | +11.1% |
| JCOM | Buy | J2 GLOBAL INC | $1,052,000 | +21.1% | 15,196 | +10.6% | 0.02% | +11.1% |
| CHE | Sell | CHEMED CORP NEW | $1,073,000 | -2.1% | 2,234 | -8.1% | 0.02% | -13.0% |
| LEN | Sell | LENNAR CORP | $1,090,000 | +23.6% | 13,344 | -6.8% | 0.02% | +11.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,067,000 | +47.6% | 13,052 | +43.7% | 0.02% | +33.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,083,000 | +222.3% | 12,514 | +137.8% | 0.02% | +185.7% |
| EFV | Sell | ISHARES TRetf | $1,056,000 | +0.3% | 26,167 | -0.7% | 0.02% | -9.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,089,000 | -8.6% | 17,442 | -16.8% | 0.02% | -20.0% |
| ALB | Buy | ALBEMARLE CORP | $1,057,000 | +16.8% | 11,836 | +0.9% | 0.02% | +5.3% |
| QRVO | Buy | QORVO INC | $1,069,000 | +140.2% | 8,284 | +105.9% | 0.02% | +122.2% |
| QCOM | Buy | QUALCOMM INC | $1,087,000 | +366.5% | 9,233 | +260.5% | 0.02% | +300.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,068,000 | +3.8% | 14,673 | -1.8% | 0.02% | -4.8% |
| CMS | Sell | CMS ENERGY CORP | $1,070,000 | +4.8% | 17,427 | -0.3% | 0.02% | -4.8% |
| TEAM | Buy | ATLASSIAN CORP PLC | $1,096,000 | +50.5% | 6,033 | +49.6% | 0.02% | +33.3% |
| NTRA | New | NATERA INC | $1,073,000 | – | 14,853 | +100.0% | 0.02% | – |
| NVCR | Buy | NOVOCURE LTD | $1,082,000 | +88.2% | 9,716 | +0.1% | 0.02% | +66.7% |
| TTD | Sell | THE TRADE DESK INC | $1,019,000 | +11.2% | 1,965 | -12.8% | 0.02% | 0.0% |
| AFL | Buy | AFLAC INC | $1,002,000 | +6.1% | 27,553 | +5.1% | 0.02% | -5.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,015,000 | +40.2% | 3,409 | +13.7% | 0.02% | +26.7% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,032,000 | -3.2% | 7,224 | -5.4% | 0.02% | -13.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,030,000 | +31.0% | 9,968 | +0.2% | 0.02% | +18.8% |
| FELE | Sell | FRANKLIN ELEC INC | $1,026,000 | +11.8% | 17,438 | -0.2% | 0.02% | 0.0% |
| IAA | Sell | IAA INC | $1,011,000 | -2.8% | 19,420 | -27.9% | 0.02% | -13.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,007,000 | -7.1% | 10,068 | -15.0% | 0.02% | -17.4% |
| JPHY | New | J P MORGAN EXCHANGE-TRADED Fetf | $1,005,000 | – | 20,093 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,000,000 | +4.6% | 6,771 | +0.0% | 0.02% | -5.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $1,027,000 | +1.7% | 21,792 | +1.0% | 0.02% | -9.5% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $1,031,000 | +38.8% | 11,357 | +25.7% | 0.02% | +18.8% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,029,000 | -19.9% | 11,785 | -10.4% | 0.02% | -29.6% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,014,000 | +4.0% | 83,284 | -0.7% | 0.02% | -5.0% |
| PLD | Sell | PROLOGIS INC. | $1,013,000 | +4.5% | 10,074 | -3.0% | 0.02% | -5.0% |
| SANM | Sell | SANMINA CORPORATION | $1,002,000 | +7.6% | 37,041 | -0.4% | 0.02% | 0.0% |
| TGT | Buy | TARGET CORP | $1,008,000 | +40.8% | 6,403 | +7.2% | 0.02% | +26.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,039,000 | +8.9% | 22,460 | +5.1% | 0.02% | -5.0% |
| UN | Sell | UNILEVER N V | $1,029,000 | +9.1% | 17,034 | -3.7% | 0.02% | -5.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $1,007,000 | +20.2% | 9,408 | +4.3% | 0.02% | +11.8% |
| BND | Buy | VANGUARD BD INDEX FDSetf | $1,040,000 | +30.7% | 11,781 | +30.8% | 0.02% | +11.8% |
| VRNT | Buy | VERINT SYS INC | $1,045,000 | +11.9% | 21,692 | +4.9% | 0.02% | 0.0% |
| WMT | Buy | WALMART INC | $1,021,000 | +73.9% | 7,301 | +49.0% | 0.02% | +58.3% |
| SPLK | Sell | SPLUNK INC | $979,000 | -13.6% | 5,203 | -8.7% | 0.02% | -25.0% |
| BGNE | Sell | BEIGENE LTD | $981,000 | +34.9% | 3,425 | -11.2% | 0.02% | +20.0% |
| GTIP | Buy | GOLDMAN SACHS ETF TRetf | $974,000 | +98.4% | 17,139 | +92.6% | 0.02% | +80.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASI | $965,000 | -4.0% | 116,306 | +21.6% | 0.02% | -14.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA | $971,000 | -1.4% | 55,876 | +24.2% | 0.02% | -14.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $981,000 | +21.3% | 4,330 | -6.6% | 0.02% | +5.9% |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fetf | $943,000 | +111.4% | 29,055 | +98.4% | 0.02% | +100.0% |
| Z | Sell | ZILLOW GROUP INC | $978,000 | +30.7% | 9,632 | -25.8% | 0.02% | +12.5% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $981,000 | +35.3% | 4,123 | -34.1% | 0.02% | +20.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $960,000 | +12.9% | 10,677 | +5.1% | 0.02% | 0.0% |
| DIOD | DIODES INC | $981,000 | +11.2% | 17,382 | 0.0% | 0.02% | 0.0% | |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $966,000 | -19.6% | 20,882 | -23.1% | 0.02% | -28.0% |
| LAD | Sell | LITHIA MTRS INC | $993,000 | +1.1% | 4,358 | -32.8% | 0.02% | -10.0% |
| TKR | Buy | TIMKEN CO | $897,000 | +21.9% | 16,541 | +2.2% | 0.02% | +13.3% |
| MCK | Sell | MCKESSON CORP | $925,000 | -8.7% | 6,208 | -5.9% | 0.02% | -19.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $937,000 | -2.5% | 25,364 | -8.7% | 0.02% | -15.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $910,000 | +8.1% | 13,487 | -1.1% | 0.02% | -5.6% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $936,000 | – | 27,027 | +100.0% | 0.02% | – |
| PNR | Sell | PENTAIR PLC | $898,000 | +8.3% | 19,623 | -10.1% | 0.02% | 0.0% |
| NEM | Sell | NEWMONT CORP | $928,000 | -3.0% | 14,639 | -5.6% | 0.02% | -15.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $906,000 | +60.4% | 35,044 | +47.7% | 0.02% | +41.7% |
| CSGP | Sell | COSTAR GROUP INC | $894,000 | +5.9% | 1,054 | -11.2% | 0.02% | -5.6% |
| SKX | Buy | SKECHERS U S A INC | $900,000 | -2.6% | 29,790 | +1.1% | 0.02% | -10.5% |
| SPSB | Sell | SPDR SER TRetf | $902,000 | -1.0% | 28,778 | -1.0% | 0.02% | -10.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $929,000 | +14.7% | 16,506 | +15.4% | 0.02% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $900,000 | -8.9% | 10,464 | +3.4% | 0.02% | -19.0% |
| CFX | Sell | COLFAX CORP | $924,000 | +10.0% | 29,470 | -2.1% | 0.02% | -5.6% |
| CVCO | Buy | CAVCO INDS INC DEL | $928,000 | -5.8% | 5,145 | +0.8% | 0.02% | -19.0% |
| JNK | Buy | SPDR SER TRetf | $913,000 | +5.3% | 8,755 | +2.1% | 0.02% | -5.6% |
| PRI | Buy | PRIMERICA INC | $836,000 | +1.5% | 7,388 | +4.6% | 0.02% | -5.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $847,000 | +20.3% | 8,447 | +14.1% | 0.02% | +6.7% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $862,000 | +16.5% | 23,305 | +0.3% | 0.02% | +6.7% |
| TWNK | Sell | HOSTESS BRANDS INC | $858,000 | -3.5% | 69,551 | -4.4% | 0.02% | -15.8% |
| RGLD | Buy | ROYAL GOLD INC | $863,000 | -1.6% | 7,185 | +1.8% | 0.02% | -11.1% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $856,000 | +55.4% | 59,019 | +19.8% | 0.02% | +45.5% |
| HRI | Buy | HERC HLDGS INC | $884,000 | +33.1% | 22,315 | +3.3% | 0.02% | +14.3% |
| GLD | Buy | SPDR GOLD TRetf | $856,000 | +325.9% | 4,838 | +301.2% | 0.02% | +300.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $880,000 | – | 33,487 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LIMITED | $848,000 | -4.0% | 7,300 | +4.7% | 0.02% | -11.1% |
| HDB | Sell | HDFC BANK LTD | $865,000 | +8.5% | 17,318 | -1.2% | 0.02% | -5.9% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENT | $845,000 | +7.4% | 22,994 | +8.5% | 0.02% | 0.0% |
| BWA | Buy | BORGWARNER INC | $837,000 | +185.7% | 21,611 | +160.3% | 0.02% | +166.7% |
| SYNH | Sell | SYNEOS HEALTH INC | $843,000 | -11.6% | 15,863 | -3.1% | 0.02% | -20.0% |
| BIIB | Buy | BIOGEN INC | $869,000 | +23.8% | 3,064 | +16.7% | 0.02% | +6.7% |
| GNTX | Sell | GENTEX CORP | $865,000 | -1.0% | 33,608 | -0.9% | 0.02% | -11.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $847,000 | -22.7% | 18,031 | -15.2% | 0.02% | -30.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tetf | $866,000 | +16.4% | 7,609 | +10.7% | 0.02% | 0.0% |
| MTCH | New | MATCH GROUP INC NEW | $883,000 | – | 7,977 | +100.0% | 0.02% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $855,000 | -25.7% | 23,427 | -36.7% | 0.02% | -33.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $837,000 | – | 6,001 | +100.0% | 0.02% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $809,000 | -6.0% | 53,613 | -6.8% | 0.02% | -16.7% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fetf | $782,000 | +93.1% | 16,734 | +89.7% | 0.02% | +87.5% |
| ENS | Sell | ENERSYS | $813,000 | -0.7% | 12,114 | -4.8% | 0.02% | -11.8% |
| THG | Buy | HANOVER INS GROUP INC | $816,000 | -4.9% | 8,759 | +3.4% | 0.02% | -16.7% |
| QLC | Buy | FLEXSHARES TRetf | $830,000 | +51.5% | 22,599 | +42.3% | 0.02% | +36.4% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO | $832,000 | -16.6% | 22,015 | +7.6% | 0.02% | -28.6% |
| PKI | Sell | PERKINELMER INC | $782,000 | +19.6% | 6,230 | -6.5% | 0.02% | +7.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $791,000 | +7.3% | 3,264 | +14.4% | 0.02% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $824,000 | +3.4% | 30,366 | +5.0% | 0.02% | -11.8% |
| DE | Buy | DEERE & CO | $827,000 | +82.2% | 3,734 | +29.4% | 0.02% | +66.7% |
| STM | Buy | STMICROELECTRONICS N V | $814,000 | +134.6% | 26,506 | +109.5% | 0.02% | +114.3% |
| DOV | Buy | DOVER CORP | $815,000 | +104.8% | 7,519 | +82.8% | 0.02% | +87.5% |
| TTE | Sell | TOTAL SE | $797,000 | -30.7% | 23,228 | -22.3% | 0.02% | -37.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $823,000 | +27.8% | 16,300 | +7.9% | 0.02% | +15.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $809,000 | +53.8% | 8,638 | +27.0% | 0.02% | +36.4% |
| VRNS | Sell | VARONIS SYS INC | $801,000 | +23.0% | 6,945 | -5.6% | 0.02% | +7.1% |
| MRNA | New | MODERNA INC | $803,000 | – | 11,354 | +100.0% | 0.02% | – |
| UNF | Buy | UNIFIRST CORP MASS | $818,000 | +8.5% | 4,321 | +2.6% | 0.02% | -6.2% |
| EA | Buy | ELECTRONIC ARTS INC | $802,000 | +1.3% | 6,147 | +2.4% | 0.02% | -11.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $740,000 | -13.1% | 3,656 | -21.3% | 0.01% | -22.2% |
| CTXS | Buy | CITRIX SYS INC | $754,000 | +117.9% | 5,476 | +133.8% | 0.01% | +100.0% |
| PTON | New | PELOTON INTERACTIVE INC | $766,000 | – | 7,718 | +100.0% | 0.01% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $731,000 | +24.5% | 8,444 | +8.2% | 0.01% | +16.7% |
| AIN | Sell | ALBANY INTL CORP | $745,000 | -19.4% | 15,042 | -4.5% | 0.01% | -26.3% |
| FND | Buy | FLOOR & DECOR HLDGS INC | $735,000 | +49.4% | 9,828 | +15.1% | 0.01% | +40.0% |
| ADSK | Sell | AUTODESK INC | $775,000 | -17.6% | 3,355 | -14.7% | 0.01% | -30.0% |
| EEFT | New | EURONET WORLDWIDE INC | $776,000 | – | 8,515 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORP | $743,000 | -43.3% | 26,414 | -45.7% | 0.01% | -48.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $727,000 | +28.9% | 4,479 | +10.8% | 0.01% | +16.7% |
| SJM | Buy | SMUCKER J M CO | $776,000 | +21.6% | 6,717 | +11.5% | 0.01% | +7.7% |
| SCI | New | SERVICE CORP INTL | $775,000 | – | 18,382 | +100.0% | 0.01% | – |
| PCRX | Sell | PACIRA BIOSCIENCES | $768,000 | +9.4% | 12,772 | -4.5% | 0.01% | -6.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $717,000 | +8.3% | 49,763 | +3.4% | 0.01% | -7.1% |
| FE | Buy | FIRSTENERGY CORP | $714,000 | -0.1% | 24,872 | +34.8% | 0.01% | -13.3% |
| VVNT | New | VIVINT SMART HOME INC | $714,000 | – | 41,821 | +100.0% | 0.01% | – |
| XLK | Buy | SELECT SECTOR SPDR TRetf | $703,000 | +121.1% | 6,025 | +97.9% | 0.01% | +85.7% |
| HON | Buy | HONEYWELL INTL INC | $701,000 | +16.8% | 4,258 | +2.7% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $692,000 | -45.7% | 9,764 | -47.0% | 0.01% | -51.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $714,000 | +5.2% | 1,024 | -12.9% | 0.01% | -7.1% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $687,000 | -1.3% | 2,722 | 0.0% | 0.01% | -13.3% | |
| LSI | New | LIFE STORAGE INC | $691,000 | – | 6,561 | +100.0% | 0.01% | – |
| HRC | Sell | HILL ROM HLDGS INC | $672,000 | -25.5% | 8,045 | -2.1% | 0.01% | -31.6% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS IN | $689,000 | -1.3% | 16,932 | +1.2% | 0.01% | -13.3% |
| SMAR | Buy | SMARTSHEET INC | $722,000 | +2.3% | 14,609 | +5.4% | 0.01% | -13.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $679,000 | -14.7% | 16,787 | -8.4% | 0.01% | -23.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $708,000 | -5.5% | 7,413 | -6.7% | 0.01% | -18.8% |
| PACW | Buy | PACWEST BANCORP DEL | $714,000 | -1.4% | 41,815 | +13.9% | 0.01% | -13.3% |
| TWTR | Sell | TWITTER INC | $710,000 | -12.7% | 15,956 | -41.5% | 0.01% | -23.5% |
| MPC | Sell | MARATHON PETE CORP | $679,000 | -28.8% | 23,120 | -9.4% | 0.01% | -35.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTD | $689,000 | +19.8% | 21,329 | +2.2% | 0.01% | +8.3% |
| KLAC | Sell | KLA CORP | $713,000 | -3.4% | 3,679 | -3.0% | 0.01% | -13.3% |
| CTAS | Sell | CINTAS CORP | $722,000 | +16.3% | 2,169 | -7.0% | 0.01% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $670,000 | -59.2% | 2,443 | -58.8% | 0.01% | -64.7% |
| WDAY | Sell | WORKDAY INC | $638,000 | +12.1% | 2,969 | -2.2% | 0.01% | 0.0% |
| CVNA | Sell | CARVANA CO | $660,000 | -14.0% | 2,962 | -53.6% | 0.01% | -25.0% |
| TRUP | New | TRUPANION INC | $639,000 | – | 8,095 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $619,000 | -10.4% | 19,775 | +5.2% | 0.01% | -14.3% |
| SCL | New | STEPAN CO | $645,000 | – | 5,915 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $637,000 | +212.3% | 13,653 | +204.3% | 0.01% | +200.0% |
| THO | Buy | THOR INDS INC | $662,000 | -9.9% | 6,941 | +0.6% | 0.01% | -20.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $658,000 | -17.6% | 3,276 | -18.9% | 0.01% | -29.4% |
| SNPS | Sell | SYNOPSYS INC | $619,000 | -3.3% | 2,895 | -11.8% | 0.01% | -7.7% |
| RE | Sell | EVEREST RE GROUP LTD | $636,000 | -8.9% | 3,218 | -4.9% | 0.01% | -20.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $657,000 | +25.6% | 29,626 | +27.8% | 0.01% | +9.1% |
| GM | Buy | GENERAL MTRS CO | $624,000 | +61.7% | 21,086 | +38.1% | 0.01% | +50.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $620,000 | -0.8% | 3,346 | -8.9% | 0.01% | -7.7% |
| CCL | Buy | CARNIVAL CORP | $668,000 | +50.1% | 44,023 | +62.7% | 0.01% | +33.3% |
| FORM | Sell | FORMFACTOR INC | $649,000 | -15.5% | 26,026 | -0.6% | 0.01% | -25.0% |
| AMH | New | AMERICAN HOMES 4 RENT | $646,000 | – | 22,694 | +100.0% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $620,000 | +109.5% | 1,894 | +75.9% | 0.01% | +100.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $637,000 | -12.0% | 17,899 | +3.8% | 0.01% | -20.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $631,000 | -16.0% | 26,477 | -0.0% | 0.01% | -25.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $638,000 | +140.8% | 8,536 | +102.7% | 0.01% | +100.0% |
| VGT | Sell | VANGUARD WORLD FDSetf | $649,000 | +3.5% | 2,083 | -7.4% | 0.01% | -7.7% |
| BRKR | Sell | BRUKER CORP | $646,000 | -8.1% | 16,253 | -5.9% | 0.01% | -20.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $651,000 | +29.4% | 3,042 | +6.2% | 0.01% | +20.0% |
| FBK | Sell | FB FINL CORP | $594,000 | -1.7% | 23,650 | -3.0% | 0.01% | -15.4% |
| IRBT | Buy | IROBOT CORP | $590,000 | +113.8% | 7,765 | +136.1% | 0.01% | +83.3% |
| VSAT | Sell | VIASAT INC | $606,000 | -14.8% | 17,623 | -4.9% | 0.01% | -26.7% |
| FISV | Buy | FISERV INC | $607,000 | +189.0% | 5,893 | +173.6% | 0.01% | +175.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $564,000 | -45.5% | 2,053 | -54.9% | 0.01% | -50.0% |
| VUG | Buy | VANGUARD INDEX FDSetf | $607,000 | +22.6% | 2,669 | +8.9% | 0.01% | +10.0% |
| LLY | Sell | LILLY ELI & CO | $607,000 | -27.0% | 4,104 | -18.9% | 0.01% | -35.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV | $603,000 | +10.2% | 11,190 | +0.8% | 0.01% | 0.0% |
| AROC | Buy | ARCHROCK INC | $570,000 | +19.7% | 105,880 | +44.4% | 0.01% | +10.0% |
| JPME | Buy | J P MORGAN EXCHANGE-TRADED Fetf | $567,000 | +115.6% | 8,838 | +102.8% | 0.01% | +120.0% |
| ALLE | Sell | ALLEGION PLC | $580,000 | -27.1% | 5,864 | -24.7% | 0.01% | -35.3% |
| JIG | New | J P MORGAN EXCHANGE-TRADED Fetf | $595,000 | – | 9,257 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC. | $612,000 | -7.7% | 11,755 | -7.0% | 0.01% | -21.4% |
| BYND | Buy | BEYOND MEAT INC | $608,000 | +42.7% | 3,658 | +15.3% | 0.01% | +22.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $601,000 | +6.7% | 7,500 | -7.6% | 0.01% | -8.3% |
| MOGA | Buy | MOOG INC | $580,000 | +61.6% | 9,122 | +34.8% | 0.01% | +57.1% |
| NEOG | Sell | NEOGEN CORP | $617,000 | -6.7% | 7,883 | -7.5% | 0.01% | -21.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $603,000 | -62.4% | 7,767 | -73.1% | 0.01% | -66.7% |
| SCS | Sell | STEELCASE INC | $576,000 | -16.4% | 56,927 | -0.4% | 0.01% | -21.4% |
| AOS | Sell | SMITH A O CORP | $614,000 | -4.8% | 11,627 | -15.0% | 0.01% | -15.4% |
| CBT | Buy | CABOT CORP | $566,000 | +85.0% | 15,714 | +90.2% | 0.01% | +83.3% |
| CDLX | Sell | CARDLYTICS INC | $589,000 | -2.3% | 8,354 | -3.0% | 0.01% | -15.4% |
| PINS | Buy | PINTEREST INC | $611,000 | +123.0% | 14,718 | +19.4% | 0.01% | +83.3% |
| HP | Buy | HELMERICH & PAYNE INC | $584,000 | -22.2% | 39,922 | +3.7% | 0.01% | -31.2% |
| KEY | Sell | KEYCORP | $593,000 | -28.5% | 49,698 | -26.9% | 0.01% | -35.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $522,000 | -5.9% | 4,565 | -7.6% | 0.01% | -16.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $548,000 | -10.9% | 24,924 | +0.1% | 0.01% | -23.1% |
| BLUE | New | BLUEBIRD BIO INC | $548,000 | – | 10,160 | +100.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY | $529,000 | +0.8% | 6,328 | +0.4% | 0.01% | -9.1% |
| DOCU | Sell | DOCUSIGN INC | $555,000 | -48.2% | 2,578 | -58.6% | 0.01% | -54.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $519,000 | -10.4% | 1,488 | -10.9% | 0.01% | -16.7% |
| COHR | Sell | COHERENT INC | $515,000 | -60.4% | 4,646 | -53.2% | 0.01% | -63.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $557,000 | +25.7% | 784 | +0.9% | 0.01% | +11.1% |
| IPHI | Sell | INPHI CORP | $562,000 | -10.2% | 5,002 | -6.2% | 0.01% | -23.1% |
| TXT | New | TEXTRON INC | $530,000 | – | 14,672 | +100.0% | 0.01% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $556,000 | -12.9% | 22,343 | -3.2% | 0.01% | -23.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $562,000 | -16.7% | 5,692 | -15.0% | 0.01% | -28.6% |
| HXL | Sell | HEXCEL CORP NEW | $560,000 | -44.2% | 16,702 | -24.7% | 0.01% | -52.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $558,000 | +162.0% | 3,835 | +130.1% | 0.01% | +150.0% |
| HHC | Sell | HOWARD HUGHES CORP | $537,000 | +4.1% | 9,320 | -6.2% | 0.01% | -9.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $563,000 | +9.5% | 3,407 | -7.5% | 0.01% | -9.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $535,000 | +18.6% | 1,160 | +8.4% | 0.01% | +11.1% |
| CNNE | Buy | CANNAE HLDGS INC | $512,000 | +27.7% | 13,741 | +41.0% | 0.01% | +25.0% |
| AMP | Buy | AMERIPRISE FINL INC | $550,000 | +7.8% | 3,569 | +5.1% | 0.01% | -9.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $533,000 | -35.2% | 20,365 | -45.1% | 0.01% | -41.2% |
| IAC | New | IAC INTERACTIVECORP NEW | $509,000 | – | 4,250 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $469,000 | -1.7% | 10,406 | -6.6% | 0.01% | -10.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSetf | $463,000 | +27.2% | 7,963 | +26.1% | 0.01% | +12.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $492,000 | +38.6% | 19,479 | +38.6% | 0.01% | +28.6% |
| ANET | Buy | ARISTA NETWORKS INC | $463,000 | +4.8% | 2,238 | +6.4% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $481,000 | +10.1% | 26,567 | -11.8% | 0.01% | 0.0% |
| WBT | Buy | WELBILT INC | $477,000 | +80.7% | 77,474 | +78.8% | 0.01% | +50.0% |
| LSTR | New | LANDSTAR SYS INC | $498,000 | – | 3,969 | +100.0% | 0.01% | – |
| WSBC | Buy | WESBANCO INC | $480,000 | +69.0% | 22,455 | +60.6% | 0.01% | +50.0% |
| LKQ | Buy | LKQ CORP | $502,000 | +69.6% | 18,093 | +60.1% | 0.01% | +50.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $491,000 | -21.2% | 2,895 | -21.1% | 0.01% | -30.8% |
| MNA | Sell | INDEXIQ ETF TRetf | $508,000 | +6.1% | 15,116 | -0.5% | 0.01% | -10.0% |
| BOH | Buy | BANK HAWAII CORP | $459,000 | -16.7% | 9,095 | +1.3% | 0.01% | -18.2% |
| PEGA | Sell | PEGASYSTEMS INC | $497,000 | -7.1% | 4,101 | -22.4% | 0.01% | -18.2% |
| OC | Sell | OWENS CORNING NEW | $467,000 | +22.9% | 6,782 | -0.4% | 0.01% | +12.5% |
| SUB | New | ISHARES TRetf | $459,000 | – | 4,245 | +100.0% | 0.01% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $489,000 | +71.0% | 12,582 | +66.3% | 0.01% | +50.0% |
| TJX | Sell | TJX COS INC NEW | $486,000 | -14.3% | 8,726 | -22.2% | 0.01% | -25.0% |
| REAL | New | THE REALREAL INC | $466,000 | – | 32,190 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $470,000 | – | 22,472 | +100.0% | 0.01% | – |
| ARKW | New | ARK ETF TRetf | $504,000 | – | 4,638 | +100.0% | 0.01% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLC | $461,000 | -38.6% | 4,742 | -22.5% | 0.01% | -43.8% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $484,000 | – | 9,941 | +100.0% | 0.01% | – |
| G | Buy | GENPACT LIMITED | $509,000 | +18.6% | 13,074 | +11.2% | 0.01% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $461,000 | -15.4% | 12,904 | -8.3% | 0.01% | -18.2% |
| PRLB | Sell | PROTO LABS INC | $457,000 | +2.2% | 3,528 | -11.2% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INC | $481,000 | -6.6% | 6,019 | +2.1% | 0.01% | -18.2% |
| VST | Buy | VISTRA CORP | $468,000 | +20.0% | 24,778 | +18.3% | 0.01% | +12.5% |
| JPSE | Buy | J P MORGAN EXCHANGE-TRADED Fetf | $475,000 | +108.3% | 16,711 | +98.9% | 0.01% | +80.0% |
| TRN | Sell | TRINITY INDS INC | $468,000 | -9.3% | 24,005 | -0.8% | 0.01% | -18.2% |
| SQ | Buy | SQUARE INC | $476,000 | +98.3% | 2,928 | +27.7% | 0.01% | +80.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $465,000 | +20.2% | 3,260 | -7.0% | 0.01% | +12.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $473,000 | +16.5% | 9,602 | +14.4% | 0.01% | +12.5% |
| HPQ | Buy | HP INC | $482,000 | +98.4% | 25,386 | +81.4% | 0.01% | +80.0% |
| ISCV | Buy | ISHARES TRetf | $492,000 | +2.5% | 4,636 | +0.3% | 0.01% | -10.0% |
| SONY | Sell | SONY CORP | $494,000 | +0.6% | 6,430 | -9.4% | 0.01% | -10.0% |
| JLL | Buy | JONES LANG LASALLE INC | $505,000 | -2.3% | 5,284 | +5.8% | 0.01% | -18.2% |
| NDSN | Buy | NORDSON CORP | $484,000 | +18.0% | 2,520 | +16.7% | 0.01% | 0.0% |
| GLOB | Sell | GLOBANT S A | $485,000 | +6.6% | 2,707 | -10.8% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $483,000 | +2.8% | 9,067 | -3.0% | 0.01% | -10.0% |
| JETS | Buy | ETF SER SOLUTIONSetf | $416,000 | +143.3% | 24,572 | +139.8% | 0.01% | +100.0% |
| HUM | Sell | HUMANA INC | $445,000 | -16.8% | 1,075 | -22.0% | 0.01% | -27.3% |
| IWD | Buy | ISHARES TRetf | $412,000 | +9.9% | 3,489 | +4.8% | 0.01% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $432,000 | -12.7% | 14,389 | -2.7% | 0.01% | -20.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $407,000 | +68.2% | 16,585 | +63.1% | 0.01% | +60.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $423,000 | – | 9,997 | +100.0% | 0.01% | – |
| GRFS | Sell | GRIFOLS S A | $455,000 | -5.0% | 26,237 | -0.1% | 0.01% | -20.0% |
| GE | Buy | GENERAL ELECTRIC CO | $438,000 | +7.4% | 70,328 | +17.8% | 0.01% | -11.1% |
| KAMN | Buy | KAMAN CORP | $455,000 | +3.4% | 11,675 | +10.4% | 0.01% | -11.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $404,000 | -18.4% | 2,232 | -32.6% | 0.01% | -20.0% |
| KDP | New | KEURIG DR PEPPER INC | $416,000 | – | 15,080 | +100.0% | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORP | $433,000 | +192.6% | 49,033 | +140.3% | 0.01% | +166.7% |
| EQIX | Sell | EQUINIX INC | $438,000 | +2.3% | 576 | -5.6% | 0.01% | -11.1% |
| EQT | New | EQT CORP | $432,000 | – | 33,390 | +100.0% | 0.01% | – |
| NTES | Sell | NETEASE INC | $456,000 | +3.6% | 1,004 | -2.0% | 0.01% | -11.1% |
| CUZ | Buy | COUSINS PPTYS INC | $415,000 | +7.2% | 14,488 | +11.7% | 0.01% | 0.0% |
| PE | Buy | PARSLEY ENERGY INC | $448,000 | +45.9% | 47,810 | +66.4% | 0.01% | +33.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $405,000 | -7.5% | 1,299 | -8.2% | 0.01% | -11.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $437,000 | +37.0% | 34,852 | +49.2% | 0.01% | +14.3% |
| COMM | New | COMMSCOPE HLDG CO INC | $432,000 | – | 47,968 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $415,000 | -23.3% | 5,376 | -27.1% | 0.01% | -27.3% |
| CIEN | New | CIENA CORP | $450,000 | – | 11,334 | +100.0% | 0.01% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $416,000 | +6.7% | 4,832 | -2.2% | 0.01% | 0.0% |
| PLCE | New | CHILDRENS PL INC | $418,000 | – | 14,727 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INC | $410,000 | – | 20,591 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INC | $449,000 | – | 8,189 | +100.0% | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $436,000 | -62.3% | 14,275 | -72.6% | 0.01% | -66.7% |
| TOL | Buy | TOLL BROTRERS INC | $452,000 | +83.0% | 9,270 | +22.2% | 0.01% | +60.0% |
| VEEV | Sell | VEEVA SYS INC | $411,000 | -42.6% | 1,463 | -52.1% | 0.01% | -46.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $426,000 | +22.1% | 4,100 | +10.2% | 0.01% | +14.3% |
| ZEN | Buy | ZENDESK INC | $409,000 | +67.6% | 3,969 | +44.1% | 0.01% | +60.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $450,000 | -30.0% | 12,866 | +6.9% | 0.01% | -38.5% |
| ATH | New | ATHENE HOLDING LTD | $438,000 | – | 12,843 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $412,000 | +85.6% | 24,024 | +78.2% | 0.01% | +60.0% |
| STE | Sell | STERIS PLC | $408,000 | -65.7% | 2,314 | -70.1% | 0.01% | -68.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $405,000 | -45.3% | 4,142 | -54.4% | 0.01% | -46.7% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDetf | $451,000 | +1.3% | 8,117 | -5.8% | 0.01% | -11.1% |
| JCPB | New | J P MORGAN EXCHANGE-TRADED Fetf | $377,000 | – | 6,764 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $369,000 | -57.1% | 12,039 | -60.7% | 0.01% | -61.1% |
| UBS | Sell | UBS GROUP AG | $370,000 | -10.8% | 33,178 | -7.8% | 0.01% | -22.2% |
| AUY | Buy | YAMANA GOLD INC | $361,000 | +13.9% | 63,687 | +9.5% | 0.01% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $361,000 | -12.8% | 16,877 | +0.1% | 0.01% | -22.2% |
| XPO | New | XPO LOGISTICS INC | $391,000 | – | 4,613 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INC | $356,000 | – | 28,630 | +100.0% | 0.01% | – |
| TWOU | Buy | 2U INC | $374,000 | -3.9% | 11,046 | +8.0% | 0.01% | -12.5% |
| BLL | Sell | BALL CORP | $374,000 | -21.4% | 4,502 | -34.3% | 0.01% | -30.0% |
| JWN | Sell | NORDSTROM INC | $350,000 | -24.6% | 29,310 | -2.2% | 0.01% | -30.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $398,000 | +41.6% | 1,691 | +24.4% | 0.01% | +16.7% |
| BGCP | Sell | BGC PARTNERS INC | $380,000 | -20.8% | 158,398 | -9.6% | 0.01% | -30.0% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $399,000 | – | 13,027 | +100.0% | 0.01% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $367,000 | +58.9% | 6,069 | +48.3% | 0.01% | +40.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $395,000 | -9.2% | 11,832 | -0.1% | 0.01% | -22.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $391,000 | +22.2% | 2,444 | +23.9% | 0.01% | 0.0% |
| ARKK | New | ARK ETF TRetf | $361,000 | – | 3,921 | +100.0% | 0.01% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $398,000 | +18.1% | 6,715 | -18.7% | 0.01% | 0.0% |
| KMPR | New | KEMPER CORP | $360,000 | – | 5,378 | +100.0% | 0.01% | – |
| VTWO | VANGUARD SCOTTSDALE FDSetf | $393,000 | +4.8% | 3,250 | 0.0% | 0.01% | -12.5% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSetf | $380,000 | – | 4,581 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $361,000 | – | 34,305 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $381,000 | – | 3,104 | +100.0% | 0.01% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $367,000 | +4.0% | 8,973 | -13.3% | 0.01% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $380,000 | -11.6% | 6,020 | -10.2% | 0.01% | -22.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDetf | $356,000 | +52.8% | 8,720 | +45.1% | 0.01% | +40.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $401,000 | +79.0% | 1,015 | +75.6% | 0.01% | +40.0% |
| CSX | Sell | CSX CORP | $384,000 | +1.9% | 4,941 | -8.5% | 0.01% | -12.5% |
| NIO | New | NIO INC | $398,000 | – | 18,757 | +100.0% | 0.01% | – |
| CRH | Sell | CRH PLC | $354,000 | -11.1% | 9,832 | -15.2% | 0.01% | -12.5% |
| MYGN | Buy | MYRIAD GENETICS INC | $396,000 | +19.3% | 30,350 | +3.8% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $383,000 | -6.4% | 14,302 | -8.8% | 0.01% | -22.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $354,000 | -4.3% | 28,360 | -2.7% | 0.01% | -12.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $393,000 | -12.3% | 10,853 | -18.3% | 0.01% | -22.2% |
| CMI | Sell | CUMMINS INC | $379,000 | -2.8% | 1,795 | -20.3% | 0.01% | -12.5% |
| MDC | New | M D C HLDGS INC | $383,000 | – | 8,127 | +100.0% | 0.01% | – |
| SE | New | SEA LTD | $397,000 | – | 2,577 | +100.0% | 0.01% | – |
| AVTR | Buy | AVANTOR INC | $379,000 | +82.2% | 16,869 | +37.8% | 0.01% | +75.0% |
| HEI | Sell | HEICO CORP NEW | $363,000 | -6.9% | 3,473 | -11.2% | 0.01% | -12.5% |
| TAL | Sell | TAL EDUCATION GROUP | $378,000 | +4.4% | 4,968 | -6.2% | 0.01% | -12.5% |
| FBC | New | FLAGSTAR BANCORP INC | $357,000 | – | 12,048 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $384,000 | – | 25,805 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $390,000 | – | 23,514 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $371,000 | -19.0% | 10,691 | -19.2% | 0.01% | -30.0% |
| DBX | New | DROPBOX INC | $302,000 | – | 15,682 | +100.0% | 0.01% | – |
| LOPE | Sell | GRAND CANYON ED INC | $305,000 | -21.8% | 3,813 | -11.3% | 0.01% | -25.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $332,000 | +48.9% | 2,117 | +32.8% | 0.01% | +20.0% |
| MCO | Sell | MOODYS CORP | $296,000 | -48.6% | 1,021 | -51.3% | 0.01% | -50.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $342,000 | -56.3% | 1,773 | -60.3% | 0.01% | -62.5% |
| HRB | Sell | BLOCK H & R INC | $335,000 | +5.3% | 20,563 | -7.8% | 0.01% | -14.3% |
| BL | Sell | BLACKLINE INC | $328,000 | +2.8% | 3,657 | -5.0% | 0.01% | -14.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $317,000 | -1.6% | 1,732 | -4.3% | 0.01% | -14.3% |
| URI | Sell | UNITED RENTALS INC | $328,000 | +7.5% | 1,881 | -8.1% | 0.01% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $347,000 | -16.6% | 1,399 | -11.1% | 0.01% | -33.3% |
| RDFN | New | REDFIN CORP | $328,000 | – | 6,569 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $324,000 | – | 4,078 | +100.0% | 0.01% | – |
| BP | Sell | BP PLC | $344,000 | -81.1% | 19,661 | -74.8% | 0.01% | -84.2% |
| TXRH | New | TEXAS ROADHOUSE INC | $315,000 | – | 5,182 | +100.0% | 0.01% | – |
| MANT | Sell | MANTECH INTL CORP | $297,000 | -3.9% | 4,317 | -4.2% | 0.01% | 0.0% |
| MED | Sell | MEDIFAST INC | $312,000 | -1.3% | 1,896 | -16.8% | 0.01% | -14.3% |
| BAND | New | BANDWIDTH INC | $321,000 | – | 1,838 | +100.0% | 0.01% | – |
| TNET | Sell | TRINET GROUP INC | $299,000 | -5.4% | 5,037 | -2.7% | 0.01% | -14.3% |
| GDDY | Sell | GODADDY INC | $330,000 | -8.8% | 4,340 | -12.0% | 0.01% | -25.0% |
| ITRI | Buy | ITRON INC | $344,000 | -6.0% | 5,670 | +2.5% | 0.01% | -25.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $333,000 | -14.0% | 5,544 | +10.7% | 0.01% | -25.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $329,000 | +75.9% | 17,011 | +69.9% | 0.01% | +50.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGA | $346,000 | +7.8% | 8,152 | +9.9% | 0.01% | -14.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $315,000 | +13.3% | 4,041 | +4.5% | 0.01% | 0.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $298,000 | – | 4,612 | +100.0% | 0.01% | – |
| XHE | New | SPDR SER TRetf | $327,000 | – | 3,360 | +100.0% | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $305,000 | -13.8% | 14,177 | -8.2% | 0.01% | -14.3% |
| DVA | Sell | DAVITA INC | $339,000 | +3.0% | 3,958 | -4.9% | 0.01% | -14.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $341,000 | -68.1% | 9,321 | -61.5% | 0.01% | -72.7% |
| W | New | WAYFAIR INC | $339,000 | – | 1,165 | +100.0% | 0.01% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $332,000 | -0.9% | 35,028 | -6.2% | 0.01% | -14.3% |
| KEX | Sell | KIRBY CORP | $348,000 | -76.9% | 9,615 | -65.8% | 0.01% | -80.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $340,000 | +58.1% | 2,418 | +79.9% | 0.01% | +50.0% |
| CBRE | Sell | CBRE GROUP INC | $327,000 | -52.6% | 6,947 | -54.5% | 0.01% | -57.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $308,000 | – | 9,439 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $302,000 | -37.7% | 24,590 | -33.8% | 0.01% | -40.0% |
| LEA | Buy | LEAR CORP | $339,000 | +21.1% | 3,110 | +21.2% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $322,000 | +41.2% | 2,586 | +10.2% | 0.01% | +20.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $340,000 | -26.2% | 11,269 | +2.1% | 0.01% | -40.0% |
| AMCX | New | AMC NETWORKS INC | $324,000 | – | 13,131 | +100.0% | 0.01% | – |
| MHK | Sell | MOHAWK INDS INC | $329,000 | -12.0% | 3,373 | -8.1% | 0.01% | -25.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $326,000 | +0.3% | 3,647 | +5.2% | 0.01% | -14.3% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDetf | $305,000 | – | 5,362 | +100.0% | 0.01% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $325,000 | +5.5% | 8,953 | -7.8% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $348,000 | +24.3% | 3,198 | +14.0% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEW | $313,000 | +43.6% | 2,894 | +27.0% | 0.01% | +20.0% |
| AMN | New | AMN HEALTHCARE SVCS INC | $306,000 | – | 5,233 | +100.0% | 0.01% | – |
| DVY | Buy | ISHARES TRetf | $333,000 | +32.1% | 4,088 | +31.2% | 0.01% | +20.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $326,000 | – | 2,143 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $315,000 | +9.8% | 8,419 | +0.0% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $319,000 | -5.1% | 10,191 | -7.2% | 0.01% | -14.3% |
| BYD | Sell | BOYD GAMING CORP | $331,000 | -13.1% | 10,790 | -40.9% | 0.01% | -25.0% |
| FDX | New | FEDEX CORP | $305,000 | – | 1,215 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORP | $334,000 | -9.5% | 3,633 | +2.2% | 0.01% | -25.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $294,000 | 0.0% | 14,593 | +7.5% | 0.01% | -16.7% |
| RBC | Buy | REGAL BELOIT CORP | $266,000 | +26.7% | 2,837 | +18.2% | 0.01% | +25.0% |
| HMC | Sell | HONDA MOTOR LTD | $268,000 | -9.2% | 11,282 | -2.4% | 0.01% | -16.7% |
| CONE | Sell | CYRUSONE INC | $287,000 | -7.1% | 4,099 | -3.4% | 0.01% | -16.7% |
| WIP | Sell | SPDR SER TRetf | $256,000 | -3.0% | 4,711 | -6.4% | 0.01% | -16.7% |
| OTRK | New | ONTRAK INC | $244,000 | – | 4,075 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORP | $242,000 | -24.6% | 5,392 | -30.6% | 0.01% | -28.6% |
| NVAX | New | NOVAVAX INC | $278,000 | – | 2,567 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $277,000 | – | 6,120 | +100.0% | 0.01% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $248,000 | +9.3% | 2,555 | -4.9% | 0.01% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INC | $260,000 | – | 4,500 | +100.0% | 0.01% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $261,000 | – | 4,773 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $247,000 | – | 1,038 | +100.0% | 0.01% | – |
| NVRO | Buy | NEVRO CORP | $293,000 | +40.9% | 2,099 | +20.8% | 0.01% | +25.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $294,000 | +27.3% | 3,551 | +19.4% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $277,000 | +20.4% | 1,932 | +10.7% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $286,000 | +25.4% | 602 | +16.4% | 0.01% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $248,000 | +0.4% | 10,155 | -2.5% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INC | $275,000 | -4.8% | 2,170 | -10.0% | 0.01% | -16.7% |
| CAR | New | AVIS BUDGET GROUP | $248,000 | – | 9,435 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP | $242,000 | -40.0% | 5,581 | -18.6% | 0.01% | -37.5% |
| GDX | New | VANECK VECTORS ETF TRetf | $262,000 | – | 6,674 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INCetf | $264,000 | – | 1,266 | +100.0% | 0.01% | – |
| VHT | Buy | VANGUARD WORLD FDSetf | $268,000 | +32.0% | 1,313 | +24.7% | 0.01% | +25.0% |
| LPSN | Sell | LIVEPERSON INC | $242,000 | +19.8% | 4,649 | -4.8% | 0.01% | +25.0% |
| FITB | New | FIFTH THIRD BANCORP | $277,000 | – | 12,999 | +100.0% | 0.01% | – |
| AME | Buy | AMETEK INC | $247,000 | +19.3% | 2,488 | +7.3% | 0.01% | +25.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $246,000 | -18.3% | 10,605 | -2.9% | 0.01% | -16.7% |
| F | Sell | FORD MTR CO DEL | $279,000 | -35.9% | 41,880 | -41.5% | 0.01% | -44.4% |
| INVH | Sell | INVITATION HOMES INC | $267,000 | -2.2% | 9,534 | -3.8% | 0.01% | -16.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $269,000 | -11.8% | 5,680 | +9.9% | 0.01% | -16.7% |
| ALRM | Sell | ALARM COM HLDGS INC | $279,000 | -23.8% | 5,052 | -10.4% | 0.01% | -37.5% |
| ADUS | Sell | ADDUS HOMECARE CORP | $260,000 | -4.4% | 2,746 | -6.6% | 0.01% | -16.7% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fetf | $252,000 | -28.0% | 3,412 | -32.3% | 0.01% | -28.6% |
| FN | Sell | FABRINET | $277,000 | -42.3% | 4,400 | -42.8% | 0.01% | -50.0% |
| IXUS | Buy | ISHARES TRetf | $262,000 | +19.6% | 4,482 | +11.5% | 0.01% | 0.0% |
| FLOT | Buy | ISHARES TRetf | $282,000 | +3.7% | 5,553 | +3.1% | 0.01% | -16.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $248,000 | -1.6% | 6,240 | -13.1% | 0.01% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $293,000 | +0.7% | 16,249 | -5.1% | 0.01% | -16.7% |
| SLV | New | ISHARES SILVER TRetf | $286,000 | – | 13,191 | +100.0% | 0.01% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $250,000 | +20.8% | 5,789 | +4.0% | 0.01% | +25.0% |
| HCKT | Buy | HACKETT GROUP INC | $288,000 | -17.2% | 25,778 | +0.3% | 0.01% | -28.6% |
| KRNT | Sell | KORNIT DIGITAL LTD | $288,000 | +8.3% | 4,444 | -10.8% | 0.01% | -16.7% |
| ESTC | New | ELASTIC N V | $260,000 | – | 2,415 | +100.0% | 0.01% | – |
| MINT | Sell | PIMCO ETF TRetf | $263,000 | -3.7% | 2,577 | -4.0% | 0.01% | -16.7% |
| CGNX | Sell | COGNEX CORP | $294,000 | -0.7% | 4,516 | -9.0% | 0.01% | -16.7% |
| STZ | Buy | CONSTELLATION BRANDS INC | $261,000 | +23.1% | 1,376 | +13.4% | 0.01% | +25.0% |
| PHM | Sell | PULTE GROUP INC | $286,000 | -29.7% | 6,169 | -48.5% | 0.01% | -37.5% |
| PAR | New | PAR TECHNOLOGY CORP | $265,000 | – | 6,545 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $203,000 | -24.8% | 1,488 | -34.1% | 0.00% | -33.3% |
| CCS | New | CENTURY CMNTYS INC | $240,000 | – | 5,681 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $214,000 | 0.0% | 2,910 | -2.4% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $213,000 | -9.0% | 2,333 | -13.2% | 0.00% | -20.0% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fetf | $219,000 | – | 4,311 | +100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $219,000 | +10.1% | 25,603 | -6.3% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $215,000 | +1.4% | 2,238 | +28.8% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $214,000 | +3.9% | 1,688 | -14.9% | 0.00% | 0.0% |
| USFD | New | US FOODS HLDG CORP | $229,000 | – | 10,311 | +100.0% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $224,000 | -23.0% | 16,304 | +0.1% | 0.00% | -33.3% |
| APAM | New | ARTISAN PARTNERS ASSET MGMT | $228,000 | – | 5,846 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $231,000 | +56.1% | 14,775 | +32.8% | 0.00% | +33.3% |
| UFCS | Buy | UNITED FIRE GROUP INC | $209,000 | -26.1% | 10,289 | +0.7% | 0.00% | -33.3% |
| LVGO | New | LIVONGO HEALTH INC | $212,000 | – | 1,513 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $208,000 | – | 3,934 | +100.0% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRetf | $206,000 | -27.0% | 6,073 | -32.7% | 0.00% | -33.3% |
| VONV | New | VANGUARD SCOTTSDALE FDSetf | $200,000 | – | 1,927 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $218,000 | – | 4,740 | +100.0% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INC | $194,000 | -13.0% | 44,981 | -1.8% | 0.00% | -20.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $235,000 | +4.0% | 2,705 | -2.9% | 0.00% | -20.0% |
| EME | Sell | EMCOR GROUP INC | $202,000 | -0.5% | 2,982 | -2.8% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $227,000 | +47.4% | 31,811 | +35.3% | 0.00% | +33.3% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $197,000 | -10.0% | 34,235 | +15.0% | 0.00% | -20.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $205,000 | -54.8% | 6,199 | -55.0% | 0.00% | -55.6% |
| ECPG | New | ENCORE CAP GROUP INC | $212,000 | – | 5,498 | +100.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $207,000 | -17.2% | 3,980 | -2.0% | 0.00% | -20.0% |
| VXUS | New | VANGUARD STAR FDSetf | $211,000 | – | 4,055 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $223,000 | -20.6% | 10,890 | +161.8% | 0.00% | -33.3% |
| USA | New | LIBERTY ALL STAR EQUITY FD | $188,000 | – | 31,306 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANY | $240,000 | – | 18,054 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A. | $222,000 | -39.5% | 120,193 | -21.1% | 0.00% | -50.0% |
| MTZ | Sell | MASTEC INC | $203,000 | -7.7% | 4,808 | -2.0% | 0.00% | -20.0% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tetf | $189,000 | -8.7% | 11,557 | -8.4% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $231,000 | +22.9% | 16,603 | +14.4% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $234,000 | -10.3% | 29,927 | -19.2% | 0.00% | -20.0% |
| EMN | New | EASTMAN CHEM CO | $241,000 | – | 3,090 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $207,000 | – | 10,740 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $188,000 | – | 12,112 | +100.0% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INC | $239,000 | +11.7% | 9,686 | -5.1% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $219,000 | +11.7% | 18,152 | +20.2% | 0.00% | 0.0% |
| RPM | New | RPM INTL INC | $232,000 | – | 2,801 | +100.0% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $193,000 | +27.8% | 20,481 | +0.8% | 0.00% | +33.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $201,000 | -2.0% | 1,186 | -1.0% | 0.00% | 0.0% |
| RP | New | REALPAGE INC | $202,000 | – | 3,496 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $204,000 | +13.3% | 13,944 | +20.3% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $202,000 | -18.5% | 3,167 | -24.3% | 0.00% | -20.0% |
| FOXA | Sell | FOX CORP | $230,000 | -36.3% | 8,267 | -38.5% | 0.00% | -50.0% |
| NTR | Sell | NUTRIEN LTD | $219,000 | +9.0% | 5,599 | -10.6% | 0.00% | 0.0% |
| APG | New | API GROUP CORP | $240,000 | – | 16,844 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $233,000 | – | 9,922 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $214,000 | – | 1,679 | +100.0% | 0.00% | – |
| LRN | Buy | K12 INC | $234,000 | +7.8% | 8,898 | +11.5% | 0.00% | -20.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $227,000 | +2.3% | 2,224 | -4.9% | 0.00% | -20.0% |
| PINC | Sell | PREMIER INC | $215,000 | -6.1% | 6,536 | -2.1% | 0.00% | -20.0% |
| DTD | Buy | WISDOMTREE TRetf | $241,000 | +9.0% | 2,570 | +4.8% | 0.00% | -20.0% |
| PATK | New | PATRICK INDS INC | $229,000 | – | 3,979 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $201,000 | – | 6,405 | +100.0% | 0.00% | – |
| DKNG | Sell | DRAFTKINGS INC | $220,000 | -6.8% | 3,742 | -47.3% | 0.00% | -20.0% |
| WK | Sell | WORKIVA INC | $238,000 | +0.4% | 4,255 | -3.9% | 0.00% | -20.0% |
| HWM | New | HOWMET AEROSPACE INC | $199,000 | – | 11,891 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $151,000 | -17.5% | 10,229 | -8.6% | 0.00% | -25.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $159,000 | -14.5% | 19,270 | +5.5% | 0.00% | -25.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC | $172,000 | -9.9% | 12,293 | +1.4% | 0.00% | -25.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $136,000 | -26.5% | 18,121 | +1.2% | 0.00% | -25.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $174,000 | -42.6% | 11,124 | -57.6% | 0.00% | -50.0% |
| CHEF | New | CHEFS WHSE INC | $167,000 | – | 11,492 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S A | $136,000 | -33.7% | 34,210 | -21.7% | 0.00% | -25.0% |
| PS | Sell | PLURALSIGHT INC | $184,000 | -16.7% | 10,715 | -12.3% | 0.00% | -40.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $160,000 | -22.3% | 11,790 | -5.1% | 0.00% | -25.0% |
| TROX | New | TRONOX HOLDINGS PLC | $167,000 | – | 21,270 | +100.0% | 0.00% | – |
| RTLR | Buy | RATTLER MIDSTREAM LP | $164,000 | -37.9% | 27,592 | +1.3% | 0.00% | -50.0% |
| BCS | Sell | BARCLAYS PLC | $146,000 | -26.3% | 29,063 | -16.7% | 0.00% | -25.0% |
| ING | Buy | ING GROEP N.V. | $118,000 | +45.7% | 16,642 | +42.6% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $85,000 | -31.5% | 31,357 | -5.7% | 0.00% | -33.3% |
| AYTU | Buy | AYTU BIOSCIENCE INC | $87,000 | -15.5% | 72,850 | +0.6% | 0.00% | 0.0% |
| M | New | MACYS INC | $102,000 | – | 17,885 | +100.0% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $88,000 | +49.2% | 16,000 | +45.5% | 0.00% | +100.0% |
| ET | Sell | ENERGY TRANSFER LP | $82,000 | -70.6% | 15,255 | -60.9% | 0.00% | -66.7% |
| DNN | DENISON MINES CORP | $81,000 | +20.9% | 200,000 | 0.0% | 0.00% | +100.0% | |
| NOG | New | NORTHERN OIL AND GAS INC MN | $87,000 | – | 15,209 | +100.0% | 0.00% | – |
| KT | Sell | KT CORP | $118,000 | -7.8% | 12,235 | -6.7% | 0.00% | -33.3% |
| CNK | New | CINEMARK HLDGS INC | $116,000 | – | 11,574 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORP | $59,000 | -7.8% | 14,941 | +2.3% | 0.00% | 0.0% |
| KTOV | New | KITOV PHARMA LTD | $76,000 | – | 17,307 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLC | $43,000 | -39.4% | 10,120 | -1.7% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $58,000 | -46.8% | 12,710 | +0.4% | 0.00% | -50.0% |
| OPK | New | OPKO HEALTH INC | $56,000 | – | 15,100 | +100.0% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $32,000 | – | 25,628 | +100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $47,000 | – | 57,545 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $58,000 | -3.3% | 26,986 | +1.8% | 0.00% | 0.0% |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $35,000 | – | 48,450 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $35,000 | – | 20,000 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $61,000 | – | 15,035 | +100.0% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $12,000 | -69.2% | 20,884 | +3.3% | 0.00% | -100.0% |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -10,075 | -100.0% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $22,000 | -8.3% | 32,666 | -0.2% | 0.00% | -100.0% |
| GERN | New | GERON CORP | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $22,000 | – | 22,499 | +100.0% | 0.00% | – |
| INUV | Buy | INUVO INC | $6,000 | +20.0% | 15,500 | +55.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $6,000 | – | 21,950 | +100.0% | 0.00% | – |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $19,000 | – | 10,971 | +100.0% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $17,000 | -55.3% | 18,263 | -3.4% | 0.00% | -100.0% |
| New | VIVEVE MED INC | $24,000 | – | 46,200 | +100.0% | 0.00% | – | |
| RMED | New | RA MED SYS INC | $4,000 | – | 13,000 | +100.0% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $13,000 | +30.0% | 14,128 | +41.3% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $10,000 | -41.2% | 35,000 | -3.3% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $23,000 | – | 51,045 | +100.0% | 0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -15,250 | -100.0% | 0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -10,960 | -100.0% | 0.00% | – | |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -14,091 | -100.0% | 0.00% | – | |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -31,290 | -100.0% | 0.00% | – |
| VVUSQ | Exit | VIVUS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -10,570 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -10,000 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC | $14,000 | – | 10,891 | +100.0% | 0.00% | – |
| AVGR | Sell | AVINGER INC | $15,000 | -11.8% | 46,422 | -13.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -12,556 | -100.0% | 0.00% | – | |
| AIKI | New | AIKIDO PHARMA INC | $12,000 | – | 20,300 | +100.0% | 0.00% | – |
| BOXL | New | BOXLIGHT CORP | $24,000 | – | 15,189 | +100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -10,423 | -100.0% | -0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -31,924 | -100.0% | -0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -12,475 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -12,084 | -100.0% | -0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -80,200 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -61,075 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -15,866 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -25,043 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -15,274 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -14,928 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -10,327 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -12,645 | -100.0% | -0.00% | – |
| KTOV | Exit | KITOV PHARMA LTD | $0 | – | -122,069 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,136 | -100.0% | -0.00% | – |
| IYY | Exit | ISHARES TRetf | $0 | – | -1,323 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -9,156 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INC | $0 | – | -9,861 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -11,586 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -8,586 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR | $0 | – | -8,501 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -6,382 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -6,042 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,462 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRetf | $0 | – | -7,350 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,666 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -25,598 | -100.0% | -0.01% | – |
| SDOW | Exit | PROSHARES TRetf | $0 | – | -10,099 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,985 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INC | $0 | – | -4,711 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,321 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -346 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -777 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -13,023 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -7,317 | -100.0% | -0.01% | – |
| SOXL | Exit | DIREXION SHS ETF TRetf | $0 | – | -1,298 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -9,851 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRetf | $0 | – | -2,698 | -100.0% | -0.01% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDetf | $0 | – | -4,835 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,340 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -22,725 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -5,480 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,019 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -14,656 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,105 | -100.0% | -0.01% | – |
| JIGB | Exit | J P MORGAN EXCHANGE-TRADED Fetf | $0 | – | -4,953 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -8,214 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,290 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,776 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,672 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -6,576 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC | $0 | – | -3,667 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -3,700 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -8,158 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -15,537 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,128 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,525 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -5,332 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -72,392 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -9,822 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -17,277 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -18,184 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -14,470 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -13,720 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -11,510 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -7,767 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -56,964 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -18,567 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVS | $0 | – | -34,183 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -5,897 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -9,520 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INC | $0 | – | -3,703 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -51,077 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -29,225 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -7,890 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -5,288 | -100.0% | -0.02% | – |
| WUBA | Exit | 58 COM INC | $0 | – | -24,404 | -100.0% | -0.03% | – |
| CAE | Exit | CAE INC | $0 | – | -85,322 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -8,273 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -14,800 | -100.0% | -0.03% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -6,204 | -100.0% | -0.03% | – |
| HYD | Exit | VANECK VECTORS ETF TRetf | $0 | – | -51,253 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- The Bank of New York Mellon Corporation #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares TR Core U.S. Aggregate Bo | 30 | Q3 2020 | 13.1% |
| VANGUARDINTLEQUITYINDFD | 30 | Q3 2020 | 9.1% |
| SPDRS&P500ETFTRUST | 30 | Q3 2020 | 9.4% |
| ISHARES TRUST RUSSELL 1000 | 30 | Q3 2020 | 9.1% |
| ISHARES TRUST RUSSELL 2000 GROWTH | 30 | Q3 2020 | 3.4% |
| iShares TR Russell 2000 Value ETF | 30 | Q3 2020 | 3.0% |
| ISHARES TRUST RUSSELL 2000 | 30 | Q3 2020 | 3.3% |
| VANGUARD INTL EQUITY INDEX F, FTSE EMR MKT ETF | 30 | Q3 2020 | 2.9% |
| VANGUARDSHORTTERMBONDETF | 30 | Q3 2020 | 3.2% |
| iShares TR TIPS Bond ETF | 30 | Q3 2020 | 3.2% |
View ETRADE Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-15 |
View ETRADE Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.