$2.14 Billion is the total value of FDx Advisors, Inc.'s 598 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSTRATEGY INC CL A NEW | $93,051,000 | -5.6% | 442,405 | -8.6% | 4.36% | -15.6% |
| FB | Buy | FACTSET RESH SYS INC COM | $77,902,000 | +22.6% | 297,449 | +6.3% | 3.65% | +9.6% |
| ADBE | Buy | ADT INC DEL COM | $65,560,000 | +20.3% | 133,678 | +6.8% | 3.07% | +7.5% |
| GOOG | Buy | ALPHATEC HLDGS INC COM NEW | $54,694,000 | +11.8% | 37,217 | +7.5% | 2.56% | -0.1% |
| ABT | Buy | ABBVIE INC COM | $53,637,000 | +31.6% | 492,852 | +10.6% | 2.51% | +17.6% |
| V | Buy | VISHAY INTERTECHNOLOGY INC COM | $49,238,000 | +9.8% | 246,227 | +6.1% | 2.30% | -1.9% |
| CRM | Buy | SALLY BEAUTY HLDGS INC COM | $45,655,000 | +43.8% | 181,661 | +7.2% | 2.14% | +28.5% |
| MA | Buy | MASTERCRAFT BOAT HLDGS INC COM | $45,494,000 | +22.9% | 134,529 | +7.5% | 2.13% | +9.9% |
| ZTS | Buy | ZOGENIX INC COM NEW | $41,544,000 | +31.0% | 251,220 | +8.6% | 1.94% | +17.1% |
| ACN | Buy | ACCO BRANDS CORP COM | $36,757,000 | +10.8% | 162,648 | +5.3% | 1.72% | -1.0% |
| PYPL | Sell | PAYSIGN INC COM | $35,858,000 | +1.0% | 181,991 | -10.7% | 1.68% | -9.7% |
| AGG | Sell | ISHARES TR CUR HD EURZN ETFetf | $34,526,000 | -12.4% | 292,441 | -12.3% | 1.62% | -21.7% |
| NOW | Sell | SERVICESOURCE INTL INC COM | $34,103,000 | +18.9% | 70,316 | -0.7% | 1.60% | +6.3% |
| ADSK | Buy | AUTOHOME INC SP ADR RP CL A | $32,802,000 | +3.9% | 141,992 | +7.5% | 1.54% | -7.2% |
| IDEV | Sell | ISHARES TR CORE MSCI INTLetf | $32,276,000 | -1.6% | 598,139 | -6.8% | 1.51% | -12.0% |
| SBUX | Buy | STARTEK INC COM | $30,378,000 | +34.6% | 353,560 | +15.3% | 1.42% | +20.2% |
| UNH | Buy | UNITI GROUP INC COM | $29,640,000 | +267.7% | 95,070 | +247.9% | 1.39% | +228.9% |
| IEMG | Buy | ISHARES INC ESG AWR MSCI EMetp | $27,073,000 | +31.5% | 512,739 | +18.6% | 1.27% | +17.5% |
| DG | Buy | DOLLAR TREE INC COM | $26,319,000 | +19.3% | 125,554 | +8.4% | 1.23% | +6.6% |
| IEFA | Buy | ISHARES TR CORE MSCI EUROetf | $26,071,000 | +22.4% | 432,506 | +16.1% | 1.22% | +9.4% |
| IWD | Sell | ISHARES TR RUS 2000 GRW ETFetf | $25,857,000 | -1.0% | 218,882 | -5.7% | 1.21% | -11.5% |
| IWF | Sell | ISHARES TR RUS 1000 VAL ETFetf | $25,604,000 | +6.3% | 118,053 | -5.9% | 1.20% | -5.0% |
| BND | Sell | VANGUARD CHARLOTTE FDS INTL BD IDX ETFetf | $25,169,000 | -7.2% | 285,299 | -7.0% | 1.18% | -17.0% |
| REGN | Buy | REGENXBIO INC COM | $24,767,000 | -3.1% | 44,245 | +8.0% | 1.16% | -13.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL C | $22,158,000 | +7.1% | 15,119 | +3.7% | 1.04% | -4.3% |
| IAU | Buy | ISHARES INC CORE MSCI EMKTetf | $21,881,000 | +11.9% | 1,216,267 | +5.7% | 1.02% | -0.1% |
| VOO | Sell | VANGUARD INDEX FDS SM CP VAL ETFetf | $21,848,000 | -1.5% | 71,015 | -9.2% | 1.02% | -12.0% |
| NKE | Buy | NIKOLA CORP COM | $21,128,000 | +35.8% | 168,299 | +6.1% | 0.99% | +21.3% |
| AAPL | Buy | APPLIED DNA SCIENCES INC COM | $17,035,000 | +1.5% | 147,096 | +219.6% | 0.80% | -9.3% |
| ALGN | Sell | ALIMERA SCIENCES INC COM NEW | $16,833,000 | -0.0% | 51,420 | -16.2% | 0.79% | -10.7% |
| IT | Buy | GASLOG LTD SHS | $16,398,000 | +12.1% | 131,236 | +8.9% | 0.77% | +0.3% |
| AMZN | Sell | AMBAC FINL GROUP INC COM NEW | $16,342,000 | +7.6% | 5,190 | -5.7% | 0.76% | -3.9% |
| ISRG | Buy | INVACARE CORP COM | $16,202,000 | +3667.9% | 22,835 | +2924.5% | 0.76% | +3200.0% |
| MSCI | Sell | MSG NETWORK INC CL A | $15,547,000 | -12.5% | 43,577 | -18.1% | 0.73% | -21.8% |
| VTV | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USetf | $15,254,000 | +50.1% | 145,962 | +43.1% | 0.71% | +34.2% |
| NEE | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $13,775,000 | +71.7% | 49,629 | +48.6% | 0.64% | +53.6% |
| MBB | Sell | ISHARES TR MICRO CAP ETFetf | $13,349,000 | -8.4% | 120,916 | -8.1% | 0.62% | -18.1% |
| HD | Buy | HOMESTREET INC COM | $13,239,000 | +19.8% | 47,672 | +8.1% | 0.62% | +7.1% |
| TXN | Buy | TEXAS PAC LD TR SUB CTF PROP I T | $12,990,000 | +47.7% | 90,976 | +31.3% | 0.61% | +31.9% |
| SDY | Buy | SPDR SER TR S P HOMEBUILDetp | $12,572,000 | +11.4% | 136,066 | +9.9% | 0.59% | -0.3% |
| VTIP | Sell | VANGUARD MALVERN FDS STRM INFPROIDXetf | $12,550,000 | -5.5% | 245,977 | -7.0% | 0.59% | -15.5% |
| IGIB | Sell | ISHARES TR JPMORGAN USD EMGetf | $12,441,000 | -6.8% | 204,582 | -7.5% | 0.58% | -16.7% |
| HYLB | Buy | DCP MIDSTREAM LP COM UT LTD PTNetf | $12,428,000 | +22.1% | 258,384 | +18.7% | 0.58% | +9.2% |
| MRK | Buy | MERCURY GENL CORP NEW COM | $12,258,000 | +30.0% | 147,777 | +21.2% | 0.57% | +16.2% |
| JPM | Buy | JUMIA TECHNOLOGIES AG SPONSORED ADS | $12,152,000 | +24.1% | 126,230 | +21.3% | 0.57% | +10.9% |
| CSCO | Buy | CIT GROUP INC COM NEW | $10,748,000 | -4.7% | 272,864 | +12.9% | 0.50% | -14.9% |
| IHDG | Buy | WISDOMTREE TR JAPN HEDGE EQTetf | $10,703,000 | +16.7% | 292,683 | +11.9% | 0.50% | +4.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS VNG RUS1000VALetp | $10,454,000 | -12.1% | 126,180 | -12.3% | 0.49% | -21.5% |
| APD | Buy | AIR TRANSPORT SERVICES GRP I COM | $10,359,000 | +81.8% | 34,777 | +47.3% | 0.48% | +62.2% |
| EMB | Sell | ISHARES TR JPX NIKKEI 400etf | $10,256,000 | -28.0% | 92,484 | -29.1% | 0.48% | -35.7% |
| LMT | Buy | LOEWS CORP COM | $9,510,000 | +38.3% | 24,813 | +31.7% | 0.44% | +23.6% |
| XLK | Sell | SELECTA BIOSCIENCES INC COMetp | $9,472,000 | -0.7% | 81,165 | -11.1% | 0.44% | -11.4% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDS LONG TERM TREASetp | $9,395,000 | -8.1% | 94,275 | -7.7% | 0.44% | -17.9% |
| CCI | Buy | CROWN CRAFTS INC COMreit | $9,337,000 | +31.9% | 56,078 | +32.5% | 0.44% | +17.8% |
| AVGO | Buy | BROADMARK RLTY CAP INC COM | $8,941,000 | +82.5% | 24,543 | +58.1% | 0.42% | +63.0% |
| IPAC | Sell | ISHARES TR CORE MSCI PACetf | $8,891,000 | -0.4% | 157,846 | -6.8% | 0.42% | -11.1% |
| IGSB | Sell | ISHARES TR ISHS 5 10YR INVTetf | $8,615,000 | -1.6% | 156,895 | -2.0% | 0.40% | -12.2% |
| PEP | Buy | PERCEPTRON INC COM | $8,507,000 | +16.8% | 61,380 | +11.5% | 0.40% | +4.2% |
| VZ | Buy | VERMILION ENERGY INC COM | $8,497,000 | +20.1% | 142,833 | +11.3% | 0.40% | +7.3% |
| MDLZ | Buy | MONEYGRAM INTL INC COM NEW | $8,438,000 | +64.6% | 146,873 | +46.5% | 0.40% | +46.8% |
| IWM | Sell | ISHARES TR RUSSELL 3000 ETFetf | $8,048,000 | -0.8% | 53,728 | -5.1% | 0.38% | -11.3% |
| JNJ | Buy | JOHNSON CTLS INTL PLC SHS | $8,036,000 | +16.8% | 53,977 | +10.4% | 0.38% | +4.4% |
| MDT | Buy | MEET GROUP INC COM DELETED | $8,010,000 | +60.8% | 77,076 | +41.9% | 0.38% | +43.7% |
| ICSH | Buy | ISHARES TR ULTR SH TRM BDetf | $7,923,000 | +56.5% | 156,669 | +56.5% | 0.37% | +40.0% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSetp | $7,830,000 | +12.9% | 53,272 | -1.9% | 0.37% | +1.1% |
| BLK | Buy | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $7,674,000 | +52.8% | 13,618 | +47.5% | 0.36% | +36.5% |
| VUG | Sell | VANGUARD INDEX FDS LARGE CAP ETFetf | $7,475,000 | +3.9% | 32,841 | -7.7% | 0.35% | -7.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX F GLB EX US ETFetf | $7,369,000 | +0.9% | 69,987 | -7.4% | 0.34% | -9.9% |
| CMCSA | Buy | COMERICA INC COM | $7,146,000 | +44.9% | 154,480 | +22.1% | 0.34% | +29.8% |
| IVV | Sell | ISHARES TR CORE US AGGBD ETetf | $7,106,000 | -1.5% | 21,144 | -9.3% | 0.33% | -11.9% |
| TFC | Buy | TRUPANION INC COM | $7,038,000 | +49.5% | 184,977 | +47.5% | 0.33% | +33.2% |
| QUAL | Sell | ISHARES TR MSCI USA SZE FTetf | $6,975,000 | -54.3% | 67,234 | -57.7% | 0.33% | -59.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INCetf | $6,958,000 | +30.2% | 136,974 | +30.0% | 0.33% | +16.4% |
| ABBV | Buy | ABEONA THERAPEUTICS INC COM | $6,945,000 | +5.7% | 79,292 | +18.5% | 0.32% | -5.5% |
| HON | Buy | HOOKER FURNITURE CORP COM | $6,900,000 | +41.4% | 41,918 | +24.2% | 0.32% | +26.2% |
| IWR | Sell | ISHARES TR RUSSELL 2000 ETFetf | $6,657,000 | -1.0% | 116,021 | -7.5% | 0.31% | -11.4% |
| CVX | Buy | CHEWY INC CL A | $6,479,000 | -11.3% | 89,985 | +9.9% | 0.30% | -20.9% |
| BABA | Sell | ALIGN TECHNOLOGY INC COMadr | $6,377,000 | +25.8% | 21,691 | -7.7% | 0.30% | +12.4% |
| LLY | Buy | LIMELIGHT NETWORKS INC COM | $6,379,000 | +23.3% | 43,096 | +36.8% | 0.30% | +10.3% |
| MCD | Buy | MCEWEN MNG INC COM | $6,172,000 | +62.0% | 28,120 | +36.2% | 0.29% | +44.5% |
| VXUS | Sell | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFetf | $6,112,000 | -3.5% | 117,153 | -9.0% | 0.29% | -13.9% |
| PAYX | Buy | PAYCOM SOFTWARE INC COM | $6,105,000 | +44.1% | 76,528 | +36.9% | 0.29% | +28.8% |
| VBR | Sell | VANGUARD INDEX FDS SMALL CP ETFetf | $5,954,000 | -3.3% | 53,821 | -6.5% | 0.28% | -13.6% |
| TSM | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSsponsored ads | $5,942,000 | +30.6% | 73,294 | -8.5% | 0.28% | +16.8% |
| VTEB | Sell | VANGUARD MUN BD FDS TAX EXEMPT BDetf | $5,728,000 | -3.1% | 105,225 | -3.6% | 0.27% | -13.5% |
| IGLB | Sell | ISHARES TR 10 20 YR TRS ETFetf | $5,658,000 | -10.2% | 80,358 | -10.7% | 0.26% | -19.7% |
| MMC | Buy | MARTEN TRANS LTD COM | $5,340,000 | +70.7% | 46,560 | +59.8% | 0.25% | +52.4% |
| IJR | Buy | ISHARES TR CORE S P TTL STKetf | $5,184,000 | +2224.7% | 73,818 | +2157.4% | 0.24% | +1925.0% |
| WEC | Buy | WEIBO CORP SPONSORED ADR | $5,175,000 | +71.0% | 53,404 | +54.7% | 0.24% | +52.2% |
| NVDA | Sell | NXP SEMICONDUCTORS N V COM | $5,164,000 | +11.7% | 9,542 | -21.6% | 0.24% | 0.0% |
| PNC | Buy | PNM RES INC COM | $5,147,000 | +47.4% | 46,827 | +41.1% | 0.24% | +31.7% |
| QCOM | Buy | QUALYS INC COM | $5,151,000 | +179.5% | 43,775 | +116.6% | 0.24% | +148.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $5,099,000 | -8.0% | 82,125 | -7.9% | 0.24% | -17.9% |
| ADP | Sell | AUTONATION INC COM | $5,094,000 | -75.0% | 36,520 | -73.3% | 0.24% | -77.7% |
| PG | Buy | PROFIRE ENERGY INC COM | $5,011,000 | +24.9% | 36,051 | +7.5% | 0.24% | +11.9% |
| AMGN | Sell | AMICUS THERAPEUTICS INC COM | $5,024,000 | +4.7% | 19,769 | -2.8% | 0.24% | -6.4% |
| GUNR | Sell | FLIR SYS INC COMetf | $4,929,000 | -6.3% | 177,568 | -6.7% | 0.23% | -16.3% |
| EEMA | Sell | ISHARES INC MSCI EM ASIA ETFetf | $4,913,000 | +0.2% | 65,786 | -10.4% | 0.23% | -10.5% |
| PLD | Buy | PROOFPOINT INC COMreit | $4,739,000 | +153.8% | 47,097 | +135.5% | 0.22% | +126.5% |
| ASML | Buy | ASPEN TECHNOLOGY INC COMny reg shrs | $4,721,000 | +4.4% | 12,785 | +4.0% | 0.22% | -6.8% |
| SRLN | New | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $4,686,000 | – | 104,796 | +100.0% | 0.22% | – |
| IGE | Sell | ISHARES TR PFD AND INCM SECetf | $4,623,000 | -10.3% | 233,492 | -1.8% | 0.22% | -20.0% |
| KO | Sell | COCA COLA EUROPEAN PARTNERS SHS | $4,512,000 | +9.3% | 91,399 | -1.1% | 0.21% | -2.3% |
| SRE | Buy | SEMTECH CORP COM | $4,346,000 | +75.2% | 36,722 | +73.5% | 0.20% | +56.2% |
| SAP | Sell | SAPIENS INTL CORP N V SHSsponsored adr | $4,128,000 | +9.4% | 26,492 | -1.8% | 0.19% | -2.5% |
| LOW | Sell | LPL FINL HLDGS INC COM | $4,113,000 | +7.3% | 24,799 | -12.6% | 0.19% | -4.0% |
| PSK | Sell | SPDR SER TR WELLS FG PFD ETFetf | $4,034,000 | +0.9% | 92,804 | -2.9% | 0.19% | -10.0% |
| SCHX | Sell | SCHWAB STRATEGIC TR US MID CAP ETFetf | $3,951,000 | -12.1% | 49,002 | -19.2% | 0.18% | -21.3% |
| ITW | Buy | ILLUMINA INC COM | $3,883,000 | +81.3% | 20,095 | +64.1% | 0.18% | +62.5% |
| XHB | New | SPDR SER TR S P INS ETFetf | $3,813,000 | – | 70,769 | +100.0% | 0.18% | – |
| EFV | Sell | ISHARES TR EMGR MKT INF ETFetf | $3,706,000 | -58.0% | 91,834 | -58.4% | 0.17% | -62.3% |
| NVS | Buy | NOVAVAX INC COM NEWadr | $3,706,000 | +1.3% | 42,616 | +1.7% | 0.17% | -9.4% |
| XTN | New | SPDR SER TR S P TRANSN ETFetf | $3,613,000 | – | 62,131 | +100.0% | 0.17% | – |
| PFE | Sell | PFSWEB INC COM NEW | $3,617,000 | -9.9% | 98,559 | -19.7% | 0.17% | -19.5% |
| XRT | New | SPDR SER TR S P SEMICNDCTRetf | $3,583,000 | – | 72,149 | +100.0% | 0.17% | – |
| USB | Buy | US ECOLOGY INC COM | $3,347,000 | +50.7% | 93,361 | +54.8% | 0.16% | +35.3% |
| AMT | Sell | AMERICAN VANGUARD CORP COMreit | $3,318,000 | -12.9% | 13,726 | -6.8% | 0.16% | -22.5% |
| AZN | Sell | ASTRONICS CORP COMadr | $3,294,000 | -4.2% | 60,110 | -7.6% | 0.15% | -14.4% |
| VB | Sell | VANGUARD INDEX FDS SML CP GRW ETFetf | $3,232,000 | +0.4% | 21,012 | -4.9% | 0.15% | -10.7% |
| GMF | Sell | SPDR INDEX SHS FDS DJ GLB RL ES ETFetf | $3,164,000 | +0.1% | 28,401 | -10.8% | 0.15% | -10.8% |
| VNQ | Sell | VANGUARD INDEX FDS S P 500 ETF SHSetf | $2,968,000 | -3.9% | 37,593 | -4.4% | 0.14% | -14.2% |
| NVO | Sell | NOVUS THERAPEUTICS INC COMadr | $2,954,000 | -1.7% | 42,551 | -7.3% | 0.14% | -12.1% |
| PM | Sell | PHILLIPS 66 COM | $2,909,000 | -21.5% | 38,790 | -26.6% | 0.14% | -29.9% |
| ETN | Buy | EATON VANCE CORP COM NON VTG | $2,890,000 | +82.0% | 28,326 | +56.0% | 0.14% | +62.7% |
| UPS | Sell | UNITED RENTALS INC COM | $2,890,000 | +0.9% | 17,345 | -32.7% | 0.14% | -10.0% |
| LIN | Sell | LINDSAY CORP COM | $2,878,000 | +2.1% | 12,084 | -9.0% | 0.14% | -8.8% |
| DEO | Sell | DIAMONDBACK ENERGY INC COMadr | $2,846,000 | -1.9% | 20,671 | -4.2% | 0.13% | -12.5% |
| GVI | Sell | ISHARES TR ISHS 1 5YR INVSetf | $2,808,000 | -21.3% | 23,846 | -21.3% | 0.13% | -29.9% |
| INTU | Sell | INTUITIVE SURGICAL INC COM NEW | $2,752,000 | +8.9% | 8,435 | -1.2% | 0.13% | -2.3% |
| BAC | Sell | BLACK HILLS CORP COM | $2,691,000 | -6.0% | 111,708 | -7.3% | 0.13% | -16.0% |
| ANSS | Buy | ANTARES PHARMA INC COM | $2,657,000 | +55.3% | 8,120 | +38.5% | 0.12% | +37.8% |
| SHOP | Buy | SHUTTERSTOCK INC COM | $2,656,000 | +31.6% | 2,596 | +22.1% | 0.12% | +17.0% |
| T | Sell | ATARA BIOTHERAPEUTICS INC COM | $2,620,000 | -25.6% | 91,890 | -21.2% | 0.12% | -33.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500etf | $2,579,000 | +4.0% | 22,668 | -0.9% | 0.12% | -6.9% |
| TMO | Sell | THERMON GROUP HLDGS INC COM | $2,590,000 | +4.1% | 5,866 | -14.6% | 0.12% | -6.9% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHetf | $2,566,000 | +16.1% | 134,759 | +21.6% | 0.12% | +3.4% |
| MCO | Buy | MOOG INC CL A | $2,543,000 | +11.0% | 8,772 | +5.3% | 0.12% | -0.8% |
| SHYG | Buy | ISHARES TR 1 3 YR TREAS BDetp | $2,543,000 | +175.2% | 57,868 | +168.6% | 0.12% | +147.9% |
| FPE | Buy | FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEXetf | $2,527,000 | +14.5% | 131,847 | +10.0% | 0.12% | +1.7% |
| RTX | Buy | RBC BEARINGS INC COM | $2,505,000 | +7.5% | 43,541 | +15.1% | 0.12% | -4.1% |
| SCZ | Buy | ISHARES TR EAFE VALUE ETFetf | $2,471,000 | +17.7% | 41,894 | +7.0% | 0.12% | +5.5% |
| MS | Sell | MORGAN STANLEY INDIA INVT FD COM | $2,433,000 | -10.1% | 50,326 | -10.2% | 0.11% | -19.7% |
| BRKB | Sell | BERKSHIRE HILLS BANCORP INC COM | $2,382,000 | -1.3% | 11,188 | -17.2% | 0.11% | -11.1% |
| COST | Buy | COTY INC COM CL A | $2,235,000 | +58.5% | 6,295 | +35.4% | 0.10% | +41.9% |
| LULU | Buy | LUMBER LIQUIDATORS HLDGS INC COM | $2,192,000 | +13.5% | 6,656 | +7.5% | 0.10% | +2.0% |
| HYG | Buy | ISHARES TR IBOXX INV CP ETFetf | $2,194,000 | +9.9% | 26,150 | +6.9% | 0.10% | -1.9% |
| TGT | Sell | TARO PHARMACEUTICAL INDS LTD SHS | $2,184,000 | +10.4% | 13,876 | -15.9% | 0.10% | -1.9% |
| NSC | Sell | NORTH AMERN CONSTR GROUP LTD COM | $2,127,000 | +10.8% | 9,938 | -9.1% | 0.10% | -1.0% |
| O | Buy | REATA PHARMACEUTICALS INC CL A | $2,118,000 | +79.5% | 34,860 | +75.8% | 0.10% | +59.7% |
| UN | Buy | UNILEVER PLC SPON ADR NEWadr | $2,113,000 | +13.7% | 34,985 | +0.3% | 0.10% | +2.1% |
| TSLA | Buy | TETRA TECH INC NEW COM | $2,015,000 | +299.8% | 4,698 | +906.0% | 0.09% | +261.5% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL SCEQT ETFetf | $2,017,000 | +2.1% | 64,247 | -3.3% | 0.09% | -9.6% |
| JCI | Sell | JOINT CORP COM | $2,009,000 | +15.8% | 49,179 | -3.2% | 0.09% | +3.3% |
| BMY | Sell | BRISTOW GROUP INC COM | $1,964,000 | -13.3% | 32,582 | -15.4% | 0.09% | -22.7% |
| DHR | Sell | DANAOS CORPORATION SHS | $1,975,000 | +0.6% | 9,172 | -17.4% | 0.09% | -10.7% |
| CSGP | Buy | COSTCO WHSL CORP NEW COM | $1,921,000 | +68.1% | 2,264 | +40.7% | 0.09% | +50.0% |
| MO | Buy | ALTUS MIDSTREAM CO CL A DELETED | $1,897,000 | -0.6% | 49,092 | +0.9% | 0.09% | -11.0% |
| IEF | Sell | ISHARES TR BROAD USD HIGHetf | $1,904,000 | -7.5% | 15,626 | -7.5% | 0.09% | -17.6% |
| CB | Sell | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $1,863,000 | -9.6% | 16,043 | -1.4% | 0.09% | -19.4% |
| BTI | Buy | BRIXMOR PPTY GROUP INC COMsponsored adr | $1,847,000 | +0.4% | 51,084 | +7.9% | 0.09% | -10.4% |
| PSX | Buy | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $1,833,000 | -25.9% | 35,361 | +2.8% | 0.09% | -33.8% |
| INTC | Sell | INTELLIA THERAPEUTICS INC COM | $1,809,000 | -35.8% | 34,942 | -25.8% | 0.08% | -42.6% |
| RACE | Sell | FERRO CORP COM | $1,769,000 | +6.6% | 9,608 | -1.0% | 0.08% | -4.6% |
| ORCL | Buy | ORAMED PHARMACEUTICALS INC COM NEW | $1,761,000 | +14.1% | 29,491 | +5.6% | 0.08% | +1.2% |
| ALC | Sell | ALDEYRA THERAPEUTICS INC COM | $1,708,000 | -1.9% | 29,996 | -1.3% | 0.08% | -12.1% |
| BCE | Sell | BEACON ROOFING SUPPLY INC COM | $1,670,000 | -1.8% | 40,275 | -1.0% | 0.08% | -12.4% |
| KMB | Sell | KIMCO RLTY CORP COM | $1,674,000 | -31.3% | 11,335 | -34.2% | 0.08% | -39.1% |
| HYS | Sell | PIMCO ETF TR 15 YR US TIPSetp | $1,642,000 | -8.1% | 17,500 | -10.6% | 0.08% | -18.1% |
| MELI | Buy | MERCANTILE BANK CORP COM | $1,635,000 | +21.7% | 1,510 | +10.8% | 0.08% | +10.0% |
| IQV | Buy | IRHYTHM TECHNOLOGIES INC COM | $1,625,000 | +42.4% | 10,311 | +28.2% | 0.08% | +26.7% |
| ICLR | Sell | ICONIX BRAND GROUP INC COM NEW | $1,610,000 | +5.4% | 8,427 | -7.1% | 0.08% | -6.2% |
| ES | Buy | EVERTEC INC COM | $1,573,000 | +28.9% | 18,825 | +28.5% | 0.07% | +15.6% |
| STE | Buy | STERLING BANCORP DEL COM | $1,550,000 | +30.7% | 8,798 | +13.8% | 0.07% | +17.7% |
| WDAY | Buy | WORKHORSE GROUP INC COM NEW | $1,544,000 | +16.4% | 7,176 | +1.4% | 0.07% | +4.3% |
| AON | Buy | APACHE CORP COM | $1,531,000 | +35.8% | 7,420 | +26.8% | 0.07% | +22.0% |
| TMUS | Buy | TOLL BROTHERS INC COM | $1,535,000 | +13.0% | 13,425 | +3.0% | 0.07% | +1.4% |
| SQ | Buy | SRAX INC CL A | $1,523,000 | +158.6% | 9,372 | +67.1% | 0.07% | +129.0% |
| FIS | Sell | FIDUS INVT CORP COM | $1,523,000 | +2.9% | 10,343 | -6.3% | 0.07% | -9.0% |
| FAST | Buy | FASTLY INC CL A | $1,524,000 | +12.8% | 33,801 | +7.2% | 0.07% | 0.0% |
| DIS | Sell | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $1,501,000 | -6.9% | 12,097 | -16.3% | 0.07% | -16.7% |
| VO | Buy | VANGUARD INDEX FDS REAL ESTATE ETFetf | $1,493,000 | +56.7% | 8,469 | +45.6% | 0.07% | +40.0% |
| EFA | Buy | ISHARES TR MSCI EAFE MIN VLetf | $1,502,000 | +29.5% | 23,597 | +23.9% | 0.07% | +14.8% |
| BSV | Sell | VANGUARD BD INDEX FDS TOTAL BND MRKTetf | $1,475,000 | -1.3% | 17,761 | -1.2% | 0.07% | -11.5% |
| UL | Sell | UNION PAC CORP COMsponsored adr | $1,434,000 | +3.2% | 23,251 | -8.1% | 0.07% | -8.2% |
| SPYD | Buy | SPDR SER TR PRTFLO S P500 HIetf | $1,436,000 | +13.4% | 52,410 | +15.3% | 0.07% | +1.5% |
| AXP | Sell | AMERICAN FINL GROUP INC OHIO COM | $1,417,000 | -1.5% | 14,131 | -6.5% | 0.07% | -12.0% |
| AKAM | Sell | AKCEA THERAPEUTICS INC COM | $1,419,000 | -1.9% | 12,836 | -5.0% | 0.07% | -13.2% |
| TEL | Buy | TEAM INC COM | $1,405,000 | +29.9% | 14,378 | +8.3% | 0.07% | +15.8% |
| MCHP | Buy | MICRON TECHNOLOGY INC COM | $1,383,000 | +61.8% | 13,462 | +65.9% | 0.06% | +44.4% |
| CHE | Buy | CHEMOCENTRYX INC COM | $1,380,000 | +157.0% | 2,872 | +141.1% | 0.06% | +132.1% |
| SYK | Buy | STURM RUGER CO INC COM | $1,387,000 | +32.6% | 6,656 | +14.7% | 0.06% | +18.2% |
| EL | Sell | LAUREATE EDUCATION INC CL A | $1,379,000 | -2.4% | 6,317 | -15.6% | 0.06% | -12.2% |
| PRLB | Buy | PROVENTION BIO INC COM | $1,360,000 | +230.1% | 10,500 | +186.3% | 0.06% | +190.9% |
| COP | Sell | CONSOL ENERGY INC DISC COML COM | $1,353,000 | -26.1% | 41,186 | -5.4% | 0.06% | -34.4% |
| BSX | Buy | BOTTOMLINE TECH DEL INC COM | $1,351,000 | +40.6% | 35,360 | +29.2% | 0.06% | +26.0% |
| DUK | Sell | DUKE REALTY CORP COM NEW | $1,319,000 | -23.4% | 14,895 | -30.9% | 0.06% | -31.1% |
| NFLX | Sell | NETGEAR INC COM | $1,327,000 | +4.4% | 2,654 | -5.0% | 0.06% | -7.5% |
| TRV | Buy | TRAVELZOO COM NEW | $1,315,000 | +4.4% | 12,154 | +10.0% | 0.06% | -6.1% |
| GD | Buy | GENERAL ELECTRIC CO COM | $1,311,000 | +0.8% | 9,473 | +8.8% | 0.06% | -10.3% |
| BLL | Sell | BALLANTYNE STRONG INC COM | $1,305,000 | +13.0% | 15,695 | -5.6% | 0.06% | 0.0% |
| TEAM | Buy | ATMOS ENERGY CORP COM | $1,305,000 | +32.2% | 7,178 | +31.2% | 0.06% | +17.3% |
| VEEV | Sell | VELODYNE LIDAR INC COM ADDED | $1,281,000 | +0.8% | 4,556 | -16.0% | 0.06% | -10.4% |
| MNST | Buy | MONTAGE RES CORP COM | $1,253,000 | +24.6% | 15,621 | +7.7% | 0.06% | +11.3% |
| C | Sell | CITIZENS NORTHN CORP COM | $1,237,000 | -33.1% | 28,705 | -20.7% | 0.06% | -40.2% |
| XOM | Buy | EYEPOINT PHARMACEUTICALS INC COM | $1,232,000 | -18.7% | 35,894 | +5.9% | 0.06% | -26.6% |
| HDB | Sell | HEALTH CATALYST INC COMadr | $1,230,000 | +8.8% | 24,620 | -1.0% | 0.06% | -1.7% |
| ZBRA | Sell | ZENDESK INC COM | $1,231,000 | -4.9% | 4,877 | -3.6% | 0.06% | -14.7% |
| TWTR | Sell | TWO HBRS INVT CORP COM NEW | $1,238,000 | +36.5% | 27,818 | -8.7% | 0.06% | +20.8% |
| EQIX | Sell | EQUINOR ASA SPONSORED ADRreit | $1,239,000 | -18.3% | 1,630 | -24.5% | 0.06% | -26.6% |
| TDOC | Buy | TELECOM ARGENTINA S A SPON ADR REP B | $1,246,000 | +312.6% | 5,681 | +259.3% | 0.06% | +262.5% |
| ENB | Buy | ENCOMPASS HEALTH CORP COM | $1,227,000 | +1.7% | 42,023 | +5.9% | 0.06% | -9.5% |
| MMM | Sell | 500 COM LTD SPON ADR REP A | $1,212,000 | -1.5% | 7,565 | -4.2% | 0.06% | -10.9% |
| DE | Buy | DEL TACO RESTAURANTS INC NEW COM | $1,199,000 | +48.2% | 5,408 | +5.0% | 0.06% | +33.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $1,204,000 | +27.8% | 27,835 | +17.1% | 0.06% | +14.3% |
| WST | Buy | WESTAMERICA BANCORPORATION COM | $1,168,000 | +217.4% | 4,247 | +162.0% | 0.06% | +189.5% |
| CDW | Sell | CECO ENVIRONMENTAL CORP COM | $1,148,000 | -2.7% | 9,607 | -5.4% | 0.05% | -12.9% |
| BDX | Buy | BED BATH BEYOND INC COM | $1,151,000 | +2.3% | 4,947 | +5.2% | 0.05% | -8.5% |
| ADI | Buy | ANAPLAN INC COM | $1,141,000 | +5.0% | 9,772 | +10.3% | 0.05% | -7.0% |
| VRTX | Sell | VERTIV HOLDINGS CO COM CL A | $1,136,000 | -15.4% | 4,173 | -9.7% | 0.05% | -24.3% |
| D | Sell | DOMINOS PIZZA INC COM | $1,108,000 | -36.4% | 14,037 | -34.6% | 0.05% | -42.9% |
| NVTA | Buy | INVITATION HOMES INC COM | $1,109,000 | +166.6% | 25,587 | +86.4% | 0.05% | +136.4% |
| CMG | Buy | CHOICE HOTELS INTL INC COM | $1,108,000 | +27.8% | 891 | +8.1% | 0.05% | +15.6% |
| CNI | Sell | CANADIAN PAC RY LTD COM | $1,115,000 | +10.9% | 10,473 | -7.7% | 0.05% | -1.9% |
| PH | Sell | PARSLEY ENERGY INC CL A | $1,100,000 | -0.4% | 5,438 | -9.8% | 0.05% | -12.1% |
| ICE | Buy | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | $1,092,000 | +13.5% | 10,916 | +4.0% | 0.05% | +2.0% |
| LRCX | Sell | LAMAR ADVERTISING CO NEW CL A | $1,074,000 | -54.9% | 3,238 | -56.0% | 0.05% | -60.0% |
| LYB | Buy | M T BK CORP COM | $1,039,000 | +78.8% | 14,741 | +66.6% | 0.05% | +63.3% |
| SONY | Sell | SORRENTO THERAPEUTICS INC COM NEWsponsored adr | $1,049,000 | +1.7% | 13,663 | -8.4% | 0.05% | -9.3% |
| BA | Sell | BOINGO WIRELESS INC COM | $1,036,000 | -28.1% | 6,267 | -20.2% | 0.05% | -34.7% |
| WMT | Sell | WARNER MUSIC GROUP CORP COM CL A | $1,037,000 | +3.2% | 7,415 | -11.7% | 0.05% | -7.5% |
| GMAB | Sell | GENMARK DIAGNOSTICS INC COMsponsored ads | $1,024,000 | -5.5% | 27,982 | -12.5% | 0.05% | -15.8% |
| CP | Sell | CANADIAN SOLAR INC COM | $1,028,000 | +18.4% | 3,378 | -0.7% | 0.05% | +6.7% |
| PCY | Buy | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRPetf | $1,017,000 | +17.3% | 37,501 | +15.8% | 0.05% | +6.7% |
| VRSK | Buy | VERITEX HLDGS INC COM | $1,004,000 | +290.7% | 5,417 | +258.3% | 0.05% | +261.5% |
| TIP | Sell | ISHARES TR TRANS AVG ETFetf | $1,011,000 | -8.3% | 7,993 | -10.9% | 0.05% | -19.0% |
| DHI | Sell | DAKTRONICS INC COM | $1,007,000 | +2.3% | 13,315 | -25.0% | 0.05% | -9.6% |
| PAYC | Buy | PAYLOCITY HLDG CORP COM | $978,000 | +124.8% | 3,143 | +124.0% | 0.05% | +100.0% |
| CTVA | Buy | CORTEXYME INC COM | $980,000 | +8.3% | 34,003 | +0.7% | 0.05% | -2.1% |
| PHG | Sell | KONTOOR BRANDS INC COMadr | $985,000 | -0.1% | 20,899 | -0.7% | 0.05% | -11.5% |
| ROKU | Buy | ROLLINS INC COM | $973,000 | +213.9% | 5,153 | +93.6% | 0.05% | +187.5% |
| GLOB | Buy | GLOBE LIFE INC COM | $955,000 | +328.3% | 5,326 | +258.7% | 0.04% | +275.0% |
| GSK | Sell | GLOBAL BLOOD THERAPEUTICS IN COMadr | $957,000 | -44.4% | 25,428 | -39.7% | 0.04% | -50.0% |
| BBY | Sell | BEST INC SPONSORED ADS | $955,000 | -20.9% | 8,582 | -38.0% | 0.04% | -28.6% |
| DVYE | Buy | ISHARES INC EM MKTS DIV ETFetf | $971,000 | +17.7% | 32,260 | +22.5% | 0.04% | +4.7% |
| TYL | Buy | TYME TECHNOLOGIES INC COM | $955,000 | +204.1% | 2,740 | +202.8% | 0.04% | +181.2% |
| TRU | Sell | TRAVELCENTERS OF AMERICA INC COM NEW | $949,000 | -12.6% | 11,280 | -9.6% | 0.04% | -22.8% |
| SPGI | Buy | S W SEED CO COM | $934,000 | +10.4% | 2,589 | +0.9% | 0.04% | 0.0% |
| ILMN | Buy | IMAX CORP COM | $937,000 | -1.2% | 3,032 | +18.4% | 0.04% | -12.0% |
| CHKP | Sell | CHEESECAKE FACTORY INC COM | $915,000 | +7.6% | 7,607 | -3.9% | 0.04% | -4.4% |
| BIIB | Buy | BIOHAVEN PHARMACTL HLDG CO L COM | $922,000 | +25.3% | 3,249 | +18.1% | 0.04% | +10.3% |
| BAR | Buy | GRANITESHARES GOLD TR SHS BEN INTetf | $909,000 | +46.8% | 48,499 | +39.0% | 0.04% | +34.4% |
| SPOT | Buy | SPRAGUE RES LP COM UNIT REP LTD | $910,000 | +68.8% | 3,750 | +79.6% | 0.04% | +53.6% |
| RELX | Sell | RELX PLC SPONSORED ADRsponsored adr | $909,000 | -9.6% | 40,629 | -4.8% | 0.04% | -18.9% |
| CRL | Sell | CHART INDS INC COM PAR 0 01 | $894,000 | -8.1% | 3,946 | -29.3% | 0.04% | -17.6% |
| NEAR | Buy | ISHARES U S ETF TR SHT MAT BD ETFetp | $888,000 | +1.4% | 17,719 | +1.2% | 0.04% | -8.7% |
| WMB | Buy | WILLIAMS SONOMA INC COM | $868,000 | +46.9% | 44,155 | +42.1% | 0.04% | +32.3% |
| NXPI | Buy | NXT ID INC COM NEW | $872,000 | +28.8% | 6,986 | +17.6% | 0.04% | +17.1% |
| XLV | New | SELECT SECTOR SPDR TR SBI INT FINLetp | $874,000 | – | 8,286 | +100.0% | 0.04% | – |
| UNP | Sell | UNIQURE NV SHS | $883,000 | -21.4% | 4,486 | -32.6% | 0.04% | -30.5% |
| ECL | Buy | ECOPETROL S A SPONSORED ADS | $865,000 | +3.1% | 4,328 | +2.6% | 0.04% | -9.1% |
| FBHS | New | FORUM ENERGY TECHNOLOGIES IN COM | $856,000 | – | 9,892 | +100.0% | 0.04% | – |
| DWX | Sell | SPDR INDEX SHS FDS S P INTL SMLCPetp | $855,000 | +1.2% | 25,359 | -0.6% | 0.04% | -9.1% |
| RIO | Buy | RIOT BLOCKCHAIN INC COMsponsored adr | $857,000 | +11.3% | 14,183 | +3.5% | 0.04% | 0.0% |
| WBA | Buy | WALKER DUNLOP INC COM | $854,000 | +0.8% | 23,770 | +19.0% | 0.04% | -9.1% |
| MTD | Sell | MEXICO FD INC COM | $860,000 | +18.9% | 890 | -0.9% | 0.04% | +5.3% |
| ALLE | Buy | ALLETE INC COM NEW | $828,000 | +20.3% | 8,370 | +24.4% | 0.04% | +8.3% |
| RMD | Buy | RESOLUTE FST PRODS INC COM | $825,000 | -8.7% | 4,813 | +2.2% | 0.04% | -17.0% |
| FIVE | New | FIVE PRIME THERAPEUTICS INC COM | $830,000 | – | 6,532 | +100.0% | 0.04% | – |
| POOL | Buy | POPULAR INC COM NEW | $823,000 | +27.2% | 2,460 | +3.4% | 0.04% | +14.7% |
| SNY | Sell | SANTANDER CONSUMER USA HDG I COMadr | $803,000 | -6.0% | 16,013 | -4.3% | 0.04% | -15.6% |
| EXPD | Buy | EXPONENT INC COM | $805,000 | +25.0% | 8,893 | +5.1% | 0.04% | +11.8% |
| WIX | Sell | WNS HLDGS LTD SPON ADR | $803,000 | -12.8% | 3,150 | -12.4% | 0.04% | -20.8% |
| GILD | Sell | GLACIER BANCORP INC NEW COM | $806,000 | -57.2% | 12,761 | -47.9% | 0.04% | -61.6% |
| LII | Buy | LEVI STRAUSS CO NEW CL A COM STK | $802,000 | +84.8% | 2,943 | +58.1% | 0.04% | +65.2% |
| CM | Sell | CANADIAN NAT RES LTD COM | $784,000 | +2.2% | 10,489 | -8.5% | 0.04% | -7.5% |
| ROL | Buy | ROPER TECHNOLOGIES INC COM | $787,000 | +162.3% | 14,529 | +105.3% | 0.04% | +131.2% |
| WELL | Sell | WENDYS CO COMreit | $794,000 | +0.4% | 14,416 | -5.7% | 0.04% | -9.8% |
| PEG | Buy | PULMATRIX INC COM NEW | $799,000 | +28.7% | 14,552 | +15.2% | 0.04% | +12.1% |
| RBA | Buy | RITE AID CORP COM | $760,000 | +268.9% | 12,823 | +154.7% | 0.04% | +227.3% |
| GPC | Sell | GENWORTH FINL INC COM CL A | $772,000 | -31.3% | 8,108 | -37.3% | 0.04% | -39.0% |
| PEGA | New | PELOTON INTERACTIVE INC CL A COM | $767,000 | – | 6,333 | +100.0% | 0.04% | – |
| PEAK | Buy | HEALTHSTREAM INC COM | $763,000 | +12.9% | 28,098 | +14.5% | 0.04% | +2.9% |
| VOT | Sell | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $765,000 | -6.9% | 4,246 | -14.7% | 0.04% | -16.3% |
| LEN | Sell | LENNAR CORP CL B | $737,000 | +15.0% | 9,019 | -13.3% | 0.04% | +2.9% |
| TWOU | Buy | 3 D SYS CORP DEL COM NEW | $755,000 | +116.3% | 22,295 | +142.6% | 0.04% | +94.4% |
| HYEM | Buy | VANECK VECTORS ETF TR EMERGING MKTS HIetf | $743,000 | +17.7% | 32,680 | +15.4% | 0.04% | +6.1% |
| ANTM | Sell | ANWORTH MTG ASSET CORP COM | $739,000 | -6.1% | 2,753 | -8.0% | 0.04% | -14.6% |
| KLAC | Buy | KLX ENERGY SERVICS HOLDNGS I COM DELETED | $750,000 | +8.2% | 3,873 | +8.7% | 0.04% | -2.8% |
| CRSP | Buy | CRITEO S A SPONS ADS | $744,000 | +107.2% | 8,895 | +82.0% | 0.04% | +84.2% |
| EMLC | Buy | VANECK VECTORS ETF TR JR GOLD MINERS Eetf | $719,000 | +18.3% | 23,327 | +18.0% | 0.03% | +6.2% |
| HEI | New | HEIDRICK STRUGGLES INTL IN COM | $723,000 | – | 6,907 | +100.0% | 0.03% | – |
| JKHY | Buy | HENRY SCHEIN INC COM | $730,000 | +87.7% | 4,490 | +112.6% | 0.03% | +70.0% |
| NGG | Sell | NATIONAL HEALTH INVS INC COMsponsored adr | $733,000 | -10.6% | 12,688 | -6.1% | 0.03% | -20.9% |
| XYL | Sell | YAMANA GOLD INC COM | $736,000 | +17.6% | 8,747 | -9.3% | 0.03% | +3.0% |
| BK | Sell | BANK NOVA SCOTIA B C COM | $717,000 | -15.2% | 20,887 | -4.5% | 0.03% | -22.7% |
| AZPN | Buy | ASPIRA WOMENS HEALTH INC COM | $713,000 | +75.6% | 5,630 | +43.8% | 0.03% | +57.1% |
| MLM | Sell | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | $705,000 | +9.3% | 2,995 | -4.1% | 0.03% | -2.9% |
| PXD | Sell | PIPER SANDLER COMPANIES COM | $713,000 | -16.7% | 8,295 | -5.3% | 0.03% | -26.7% |
| MET | Sell | METTLER TOLEDO INTERNATIONAL COM | $707,000 | -21.5% | 19,027 | -22.9% | 0.03% | -29.8% |
| SNN | Sell | SMITH WESSON BRANDS INC COMadr | $702,000 | -9.8% | 17,958 | -12.0% | 0.03% | -19.5% |
| SHY | New | ISHARES TR 10 YR INVST GRDetf | $702,000 | – | 8,113 | +100.0% | 0.03% | – |
| EEM | Sell | ISHARES TR MSCI EURO FL ETFetf | $714,000 | +5.8% | 16,199 | -4.0% | 0.03% | -5.7% |
| SMG | Buy | SCRIPPS E W CO OHIO CL A NEW | $685,000 | +18.3% | 4,477 | +3.9% | 0.03% | +6.7% |
| ELAN | Sell | ELASTIC N V ORD SHS | $688,000 | +9.7% | 24,641 | -15.7% | 0.03% | -3.0% |
| BL | Buy | BLACKROCK CAP INVT CORP COM | $682,000 | +223.2% | 7,606 | +198.4% | 0.03% | +190.9% |
| AMED | New | AMER STATES WTR CO COM | $673,000 | – | 2,848 | +100.0% | 0.03% | – |
| AMP | Buy | AMERIS BANCORP COM | $677,000 | +10.8% | 4,394 | +7.9% | 0.03% | 0.0% |
| CPRT | Buy | CORBUS PHARMACEUTICALS HLDGS COM | $679,000 | +43.6% | 6,458 | +13.6% | 0.03% | +28.0% |
| AVY | Sell | AVID BIOSERVICES INC COM | $680,000 | -10.9% | 5,317 | -20.5% | 0.03% | -20.0% |
| FDS | Buy | FAIR ISAAC CORP COM | $691,000 | +6.3% | 2,062 | +4.1% | 0.03% | -5.9% |
| COG | Buy | CACI INTL INC CL A | $662,000 | +41.5% | 38,110 | +39.9% | 0.03% | +24.0% |
| CTXS | Buy | CITY HLDG CO COM | $670,000 | +13.4% | 4,864 | +21.7% | 0.03% | 0.0% |
| YNDX | Sell | YELP INC CL A | $658,000 | +20.7% | 10,079 | -7.5% | 0.03% | +6.9% |
| NOC | Sell | NORTHWEST BANCSHARES INC MD COM | $659,000 | -30.1% | 2,089 | -31.9% | 0.03% | -36.7% |
| WFC | Sell | WELLTOWER INC COM | $654,000 | -59.8% | 27,818 | -56.2% | 0.03% | -63.5% |
| RPM | Buy | RPT REALTY SH BEN INT | $660,000 | +12.2% | 7,968 | +1.7% | 0.03% | 0.0% |
| Z | Buy | ZIMMER BIOMET HOLDINGS INC COM | $642,000 | +146.9% | 6,319 | +39.8% | 0.03% | +114.3% |
| BGNE | Buy | BEL FUSE INC CL Badr | $640,000 | +70.2% | 2,235 | +11.9% | 0.03% | +50.0% |
| BWA | Buy | BOSTON BEER INC CL A | $651,000 | +43.1% | 16,795 | +30.3% | 0.03% | +25.0% |
| CDNS | Sell | CADIZ INC COM NEW | $633,000 | +4.1% | 5,934 | -6.4% | 0.03% | -6.2% |
| IQLT | New | ISHARES TR MSCI INTL QUALTYetf | $648,000 | – | 20,682 | +100.0% | 0.03% | – |
| NDSN | Buy | NORDSTROM INC COM | $636,000 | +23.7% | 3,315 | +22.4% | 0.03% | +11.1% |
| SEDG | New | SOLARIS OILFIELD INFRSTR INC COM CL A | $647,000 | – | 2,714 | +100.0% | 0.03% | – |
| TER | Buy | TEREX CORP NEW COM | $650,000 | -5.0% | 8,176 | +1.1% | 0.03% | -16.7% |
| STNE | Buy | STONEMOR INC COM | $614,000 | +108.8% | 11,616 | +53.0% | 0.03% | +93.3% |
| MCHI | New | ISHARES TR MSCI EAFE ETFetf | $628,000 | – | 8,461 | +100.0% | 0.03% | – |
| LOPE | Buy | GRANITE CONSTR INC COM | $627,000 | +193.0% | 7,849 | +231.3% | 0.03% | +163.6% |
| CHTR | New | CHATHAM LODGING TR COM | $626,000 | – | 1,003 | +100.0% | 0.03% | – |
| TRP | Buy | TC PIPELINES LP UT COM LTD PRT | $616,000 | +16.0% | 14,666 | +18.4% | 0.03% | +3.6% |
| AZO | Sell | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | $622,000 | -12.6% | 528 | -16.3% | 0.03% | -21.6% |
| CTSH | Buy | COHEN STEERS INC COM | $605,000 | +33.3% | 8,718 | +9.1% | 0.03% | +16.7% |
| SCHW | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | $598,000 | +25.1% | 16,496 | +16.5% | 0.03% | +12.0% |
| MMIN | INDEXIQ ACTIVE ETF TR IQ MACKAY INSREDetf | $602,000 | +0.7% | 22,119 | 0.0% | 0.03% | -9.7% | |
| STX | Buy | SEALED AIR CORP NEW COM | $590,000 | +29.4% | 11,965 | +27.1% | 0.03% | +16.7% |
| CVS | Sell | CYBERARK SOFTWARE LTD SHS | $604,000 | -63.3% | 10,336 | -59.2% | 0.03% | -67.4% |
| GDDY | Sell | GOGO INC COM | $599,000 | -44.9% | 7,881 | -46.9% | 0.03% | -50.9% |
| VOE | Sell | VANGUARD INDEX FDS MID CAP ETFetf | $595,000 | -7.5% | 5,873 | -12.5% | 0.03% | -17.6% |
| LHX | Sell | LA JOLLA PHARMACEUTICAL CO COM PAR 0001 2 | $575,000 | -25.0% | 3,388 | -25.1% | 0.03% | -32.5% |
| TRI | Buy | THOR INDS INC COM | $582,000 | +64.9% | 7,298 | +40.6% | 0.03% | +50.0% |
| GBIL | New | GOLDMAN SACHS ETF TR ACCES TREASURYetf | $575,000 | – | 5,730 | +100.0% | 0.03% | – |
| IDV | Buy | ISHARES TR INTL TREA BD ETFetf | $577,000 | +15.4% | 23,127 | +16.3% | 0.03% | +3.8% |
| ESTC | Buy | ELBIT SYS LTD ORD | $568,000 | +66.6% | 5,263 | +42.2% | 0.03% | +50.0% |
| COO | Buy | COOPER STD HLDGS INC COM | $584,000 | +58.3% | 1,733 | +33.2% | 0.03% | +42.1% |
| TLT | New | ISHARES TR 3 7 YR TREAS BDetf | $572,000 | – | 3,506 | +100.0% | 0.03% | – |
| OLLI | Buy | OLYMPIC STEEL INC COM | $572,000 | +55.4% | 6,549 | +73.6% | 0.03% | +42.1% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFTetf | $578,000 | +155.8% | 11,180 | +155.1% | 0.03% | +125.0% |
| VV | New | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $575,000 | – | 3,673 | +100.0% | 0.03% | – |
| SBAC | Buy | SCANSOURCE INC COM | $586,000 | +28.5% | 1,839 | +20.1% | 0.03% | +12.5% |
| LQD | Sell | ISHARES TR INDIA 50 ETFetf | $551,000 | -56.0% | 4,092 | -56.0% | 0.03% | -60.6% |
| PINS | New | PIONEER NAT RES CO COM | $561,000 | – | 13,517 | +100.0% | 0.03% | – |
| CL | Sell | COLLECTORS UNIVERSE INC COM NEW | $565,000 | -0.2% | 7,323 | -5.2% | 0.03% | -13.3% |
| TSCO | Sell | TRADEWEB MKTS INC CL A | $548,000 | +5.4% | 3,821 | -3.2% | 0.03% | -3.7% |
| DOCU | Sell | DOLBY LABORATORIES INC COM CL A | $557,000 | -19.3% | 2,587 | -35.4% | 0.03% | -27.8% |
| EXPO | New | EXPRESS INC COM | $563,000 | – | 7,811 | +100.0% | 0.03% | – |
| PGR | Sell | PROGYNY INC COM | $545,000 | +1.1% | 5,760 | -14.4% | 0.03% | -7.1% |
| LDOS | Sell | LEJU HLDGS LTD SPONSORED ADS | $549,000 | -16.3% | 6,156 | -12.0% | 0.03% | -23.5% |
| PPG | Buy | PPL CORP COM | $546,000 | +23.0% | 4,471 | +6.7% | 0.03% | +13.0% |
| CERN | Buy | CERUS CORP COM | $529,000 | +10.4% | 7,316 | +4.8% | 0.02% | 0.0% |
| VLO | Buy | VALLEY NATL BANCORP COM | $544,000 | +23.9% | 12,565 | +68.2% | 0.02% | +8.7% |
| PKG | Sell | PACWEST BANCORP DEL COM | $526,000 | -9.6% | 4,825 | -17.3% | 0.02% | -16.7% |
| TECH | New | BIOTELEMETRY INC COM | $540,000 | – | 2,179 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN COPPER CORP COM | $541,000 | -7.7% | 9,979 | -11.7% | 0.02% | -19.4% |
| ATVI | Sell | ACUITY BRANDS INC COM | $525,000 | -4.7% | 6,481 | -10.7% | 0.02% | -13.8% |
| DOV | New | DOVER MOTORSPORTS INC COM | $539,000 | – | 4,971 | +100.0% | 0.02% | – |
| SCHE | Sell | SCHWAB STRATEGIC TR INTL EQTY ETFetf | $527,000 | -4.2% | 19,691 | -12.8% | 0.02% | -13.8% |
| SCHA | Buy | SCHWAB STRATEGIC TR US TIPS ETFetf | $528,000 | +5.2% | 7,722 | +0.5% | 0.02% | -3.8% |
| CGNX | New | COGNIZANT TECHNOLOGY SOLUTIO CL A | $505,000 | – | 7,753 | +100.0% | 0.02% | – |
| OSK | Sell | OSI ETF TR OSHARES US QUALT | $509,000 | -3.0% | 6,927 | -5.6% | 0.02% | -14.3% |
| ABB | Buy | ABBOTT LABS COMadr | $515,000 | +123.9% | 20,230 | +98.4% | 0.02% | +100.0% |
| ALL | Buy | ALLY FINL INC COM | $516,000 | -1.0% | 5,486 | +2.2% | 0.02% | -11.1% |
| KDP | New | KEY TRONIC CORP COM | $504,000 | – | 18,251 | +100.0% | 0.02% | – |
| HZNP | New | HORMEL FOODS CORP COM | $509,000 | – | 6,556 | +100.0% | 0.02% | – |
| IBM | Sell | INTERNATIONAL FLAVORS FRAGRA COM | $502,000 | -56.2% | 4,126 | -56.5% | 0.02% | -60.0% |
| SPLK | Buy | SPOK HLDGS INC COM | $481,000 | +37.8% | 2,559 | +45.9% | 0.02% | +27.8% |
| TREE | New | LENNAR CORP CL A | $486,000 | – | 1,584 | +100.0% | 0.02% | – |
| EWG | New | ISHARES INC MSCI HONG KG ETFetf | $493,000 | – | 16,936 | +100.0% | 0.02% | – |
| VOD | Sell | VOLITIONRX LTD COMadr | $494,000 | -39.7% | 36,783 | -28.4% | 0.02% | -46.5% |
| BKNG | Sell | BOOT BARN HLDGS INC COM | $484,000 | -8.7% | 283 | -15.0% | 0.02% | -17.9% |
| AOS | New | SMITH MICRO SOFTWARE INC COM NEW | $499,000 | – | 9,443 | +100.0% | 0.02% | – |
| GH | Buy | GUESS INC COM | $499,000 | +75.7% | 4,465 | +27.4% | 0.02% | +53.3% |
| FOXA | Buy | FOX CORP CL B COM | $495,000 | +22.5% | 17,786 | +18.2% | 0.02% | +9.5% |
| SNPS | Buy | SYNOVUS FINL CORP COM NEW | $486,000 | +12.5% | 2,273 | +2.7% | 0.02% | 0.0% |
| ASHR | New | DBX ETF TR XTRACK MSCI EAFEetf | $497,000 | – | 14,411 | +100.0% | 0.02% | – |
| GWW | Buy | GRAN TIERRA ENERGY INC COM | $487,000 | +24.6% | 1,364 | +9.6% | 0.02% | +15.0% |
| SUI | Buy | SUN LIFE FINANCIAL INC COM | $497,000 | +7.1% | 3,536 | +3.5% | 0.02% | -4.2% |
| WORK | New | SLEEP NUMBER CORP COM | $490,000 | – | 18,260 | +100.0% | 0.02% | – |
| KRNT | New | KOSMOS ENERGY LTD COM | $481,000 | – | 7,413 | +100.0% | 0.02% | – |
| SITE | Buy | SIX FLAGS ENTMT CORP NEW COM | $485,000 | +13.3% | 3,980 | +6.1% | 0.02% | +4.5% |
| MKL | Sell | MARKER THERAPEUTICS INC COM | $484,000 | -22.7% | 497 | -26.7% | 0.02% | -30.3% |
| EHC | Buy | ENCORE CAP GROUP INC COM | $485,000 | +26.3% | 7,459 | +20.4% | 0.02% | +15.0% |
| BX | Buy | BLACKSTONE MTG TR INC COM CL A | $465,000 | -0.6% | 8,911 | +8.0% | 0.02% | -12.0% |
| THO | Buy | TIDEWATER INC NEW COM | $460,000 | -10.2% | 4,834 | +0.6% | 0.02% | -18.5% |
| IJH | New | ISHARES TR CORE S P SCP ETFetf | $472,000 | – | 2,546 | +100.0% | 0.02% | – |
| SEIC | Buy | SELECT ENERGY SVCS INC CL A COM | $468,000 | -2.3% | 9,227 | +6.0% | 0.02% | -12.0% |
| COF | Sell | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | $471,000 | +12.1% | 6,549 | -2.4% | 0.02% | 0.0% |
| GLPG | Buy | GALECTIN THERAPEUTICS INC COM NEWsponsored adr | $467,000 | -28.0% | 3,294 | +0.2% | 0.02% | -35.3% |
| TSN | Buy | U S CONCRETE INC COM | $468,000 | +1.5% | 7,870 | +2.0% | 0.02% | -8.3% |
| RJF | Buy | RAYONIER ADVANCED MATLS INC COM | $476,000 | +19.6% | 6,541 | +13.1% | 0.02% | +4.8% |
| NEOG | New | NEOGENOMICS INC COM NEW | $480,000 | – | 6,138 | +100.0% | 0.02% | – |
| INFO | Buy | II VI INC COM | $454,000 | +19.5% | 5,781 | +14.8% | 0.02% | +5.0% |
| TJX | Buy | T MOBILE US INC COM | $449,000 | +23.0% | 8,076 | +11.7% | 0.02% | +10.5% |
| CMBS | Buy | ISHARES TR CMBS ETFetp | $456,000 | +64.6% | 8,213 | +63.1% | 0.02% | +40.0% |
| VAR | Buy | VARONIS SYS INC COM | $455,000 | +44.0% | 2,645 | +2.5% | 0.02% | +23.5% |
| ALRM | New | ALASKA AIR GROUP INC COM | $447,000 | – | 8,086 | +100.0% | 0.02% | – |
| QRVO | New | QTS RLTY TR INC COM CL A | $451,000 | – | 3,496 | +100.0% | 0.02% | – |
| PWR | Sell | QUANTUM CORP COM NEW | $442,000 | +33.5% | 8,354 | -0.8% | 0.02% | +23.5% |
| TTE | Buy | TOWER SEMICONDUCTOR LTD SHS NEWadr | $438,000 | +0.9% | 12,765 | +13.0% | 0.02% | -8.7% |
| PPL | Buy | PQ GROUP HLDGS INC COM | $424,000 | +7.3% | 15,566 | +1.9% | 0.02% | -4.8% |
| VGK | New | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf | $418,000 | – | 7,972 | +100.0% | 0.02% | – |
| GWRE | New | GULF ISLAND FABRICATION INC COM | $429,000 | – | 4,116 | +100.0% | 0.02% | – |
| RF | Buy | REGIS CORP MINN COM | $433,000 | +11.3% | 37,567 | +7.5% | 0.02% | 0.0% |
| ARKG | New | ARK ETF TR INNOVATION ETFetf | $421,000 | – | 6,613 | +100.0% | 0.02% | – |
| DGX | Buy | QUICKLOGIC CORP COM NEW | $437,000 | +6.1% | 3,818 | +5.7% | 0.02% | -9.1% |
| KMI | Sell | KINDRED BIOSCIENCES INC COM | $431,000 | -50.2% | 34,965 | -38.7% | 0.02% | -55.6% |
| MCRB | Buy | SERITAGE GROWTH PPTYS CL A | $422,000 | +761.2% | 14,892 | +43.7% | 0.02% | +566.7% |
| NTLA | Buy | INTELLICHECK INC COM NEW | $435,000 | +71.3% | 21,896 | +81.4% | 0.02% | +53.8% |
| CINF | Sell | CINEMARK HLDGS INC COM | $428,000 | -1.6% | 5,495 | -19.0% | 0.02% | -13.0% |
| MKC | Sell | MCCORMICK CO INC COM VTG | $428,000 | +7.0% | 2,204 | -1.0% | 0.02% | -4.8% |
| WM | Sell | WATERS CORP COM | $417,000 | -61.6% | 3,687 | -64.0% | 0.02% | -64.9% |
| IAC | New | IAMGOLD CORP COM | $416,000 | – | 3,471 | +100.0% | 0.02% | – |
| CHL | Sell | CHINA PETROLEUM CHEMICAL C SPON ADR H SHSadr | $402,000 | -5.9% | 12,504 | -1.4% | 0.02% | -13.6% |
| PSTG | New | PURECYCLE CORP COM NEW | $412,000 | – | 26,749 | +100.0% | 0.02% | – |
| AMN | Buy | AMNEAL PHARMACEUTICALS INC COM STK CL A | $411,000 | +77.2% | 7,026 | +36.9% | 0.02% | +58.3% |
| DOW | Sell | DR REDDYS LABS LTD ADR | $413,000 | -1.7% | 8,780 | -14.9% | 0.02% | -13.6% |
| BUD | Buy | ANI PHARMACEUTICALS INC COMadr | $403,000 | +24.0% | 7,478 | +13.4% | 0.02% | +11.8% |
| AMAT | Sell | APPLIED OPTOELECTRONICS INC COM | $404,000 | -2.2% | 6,800 | -0.4% | 0.02% | -13.6% |
| ORLY | Sell | ORGANIGRAM HLDGS INC COM | $404,000 | +1.8% | 876 | -7.0% | 0.02% | -9.5% |
| AVLR | New | AVALONBAY CMNTYS INC COM | $411,000 | – | 3,231 | +100.0% | 0.02% | – |
| VTI | Buy | VANGUARD INDEX FDS VALUE ETFetf | $397,000 | +11.5% | 2,333 | +2.6% | 0.02% | 0.0% |
| HCSG | Buy | HEALTHCARE TR AMER INC CL A NEW | $398,000 | +25.2% | 18,488 | +42.1% | 0.02% | +11.8% |
| DLTR | Buy | DOMINION ENERGY INC COM | $408,000 | -1.4% | 4,467 | +0.0% | 0.02% | -13.6% |
| GM | Buy | GENESCO INC COM | $397,000 | +30.2% | 13,432 | +11.4% | 0.02% | +18.8% |
| ITUB | Sell | ITERIS INC NEW COMsponsored adr | $400,000 | -16.0% | 100,482 | -1.1% | 0.02% | -24.0% |
| FRC | Buy | FIRST SOLAR INC COM | $375,000 | +9.3% | 3,439 | +6.4% | 0.02% | 0.0% |
| BAH | Buy | BORGWARNER INC COM | $374,000 | +13.0% | 4,508 | +5.9% | 0.02% | +5.9% |
| BERY | Buy | BEST BUY INC COM | $381,000 | +67.8% | 7,892 | +54.4% | 0.02% | +50.0% |
| CTAS | Sell | CIRCOR INTL INC COM | $376,000 | +12.9% | 1,130 | -9.5% | 0.02% | +5.9% |
| LH | Sell | LADDER CAP CORP CL A | $375,000 | +8.7% | 1,993 | -4.0% | 0.02% | 0.0% |
| WSO | New | WATTS WATER TECHNOLOGIES INC CL A | $391,000 | – | 1,677 | +100.0% | 0.02% | – |
| ETSY | Buy | EURONAV NV SHS | $384,000 | +49.4% | 3,154 | +30.5% | 0.02% | +38.5% |
| WK | New | WORLD ACCEP CORP DEL COM | $380,000 | – | 6,811 | +100.0% | 0.02% | – |
| SHV | New | ISHARES TR SP SMCP600VL ETFetf | $386,000 | – | 3,485 | +100.0% | 0.02% | – |
| YUM | Buy | YUM CHINA HLDGS INC COM | $388,000 | +9.6% | 4,247 | +4.4% | 0.02% | -5.3% |
| HDAW | Buy | DBX ETF TR XTRACK MSCI ALLetf | $377,000 | +9.6% | 17,999 | +10.5% | 0.02% | 0.0% |
| WRB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $371,000 | +57.2% | 6,061 | +47.1% | 0.02% | +41.7% |
| PANW | Sell | PALOMAR HLDGS INC COM | $369,000 | +5.4% | 1,506 | -1.1% | 0.02% | -5.6% |
| IWP | Sell | ISHARES TR RUS MDCP VAL ETFetf | $363,000 | +6.5% | 2,100 | -2.6% | 0.02% | -5.6% |
| FMX | Sell | FOOT LOCKER INC COMsponsored adr | $365,000 | -18.2% | 6,487 | -9.8% | 0.02% | -26.1% |
| AIG | Sell | AMERICAN NATIONAL GROUP INC COM NEW ADDED | $353,000 | -16.4% | 12,808 | -5.4% | 0.02% | -22.7% |
| NATI | New | NATIONAL OILWELL VARCO INC COM | $354,000 | – | 9,918 | +100.0% | 0.02% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTD SPONSORED ADRsponsored adr | $357,000 | – | 11,053 | +100.0% | 0.02% | – |
| EWBC | Buy | EASTERLY GOVT PPTYS INC COM | $334,000 | -4.8% | 10,190 | +5.1% | 0.02% | -11.1% |
| XLNX | Buy | XINYUAN REAL ESTATE CO LTD SPONS ADR | $341,000 | +18.0% | 3,271 | +11.3% | 0.02% | +6.7% |
| IHI | New | ISHARES TR U S PHARMA ETFetf | $340,000 | – | 1,136 | +100.0% | 0.02% | – |
| FLIR | Sell | FLOOR DECOR HLDGS INC CL A | $343,000 | -18.1% | 9,576 | -7.3% | 0.02% | -27.3% |
| FDX | New | FEDNAT HLDG CO COM | $346,000 | – | 1,377 | +100.0% | 0.02% | – |
| FTV | Buy | FORTRESS BIOTECH INC COM | $338,000 | +13.0% | 4,433 | +0.3% | 0.02% | 0.0% |
| PS | New | PLURISTEM THERAPEUTICS INC COM NEW | $346,000 | – | 20,215 | +100.0% | 0.02% | – |
| NYT | Buy | NEWAGE INC COM ADDED | $349,000 | +25.1% | 8,155 | +22.6% | 0.02% | +6.7% |
| GNTX | New | GENTHERM INC COM | $338,000 | – | 13,143 | +100.0% | 0.02% | – |
| ROLL | Buy | RCI HOSPITALITY HLDGS INC COM | $337,000 | -2.0% | 2,780 | +8.3% | 0.02% | -11.1% |
| EIX | Buy | EDITAS MEDICINE INC COM | $342,000 | -2.3% | 6,726 | +4.4% | 0.02% | -11.1% |
| MCK | Buy | MDC PARTNERS INC CL A SUB VTG | $350,000 | +12.2% | 2,350 | +15.5% | 0.02% | 0.0% |
| SHW | Buy | SHIFT4 PMTS INC CL A | $334,000 | +39.2% | 479 | +15.4% | 0.02% | +23.1% |
| IBN | Sell | ICLICK INTERACTIVE ASIA GROU SPONSORED ADRadr | $321,000 | +2.2% | 32,675 | -3.4% | 0.02% | -6.2% |
| LW | Sell | LANCASTER COLONY CORP COM | $318,000 | -5.1% | 4,800 | -8.4% | 0.02% | -16.7% |
| YUMC | Sell | ZAGG INC COM | $314,000 | -46.6% | 5,938 | -51.4% | 0.02% | -51.6% |
| OTIS | Sell | OTONOMY INC COM | $329,000 | +5.4% | 5,264 | -4.1% | 0.02% | -6.2% |
| PCTY | New | PAYPAL HLDGS INC COM | $324,000 | – | 2,010 | +100.0% | 0.02% | – |
| IMMU | New | IMPAC MTG HLDGS INC COM NEW | $313,000 | – | 3,682 | +100.0% | 0.02% | – |
| MAS | Buy | MASIMO CORP COM | $314,000 | +21.7% | 5,696 | +10.9% | 0.02% | +7.1% |
| HBAN | Sell | HUNTINGTON INGALLS INDS INC COM | $322,000 | -8.0% | 35,145 | -9.3% | 0.02% | -16.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TR EQUAL WEIGHT USetf | $316,000 | +10.1% | 4,640 | +1.2% | 0.02% | 0.0% |
| GL | Buy | GLOBUS MED INC CL A | $311,000 | +11.9% | 3,892 | +4.0% | 0.02% | 0.0% |
| EFX | New | EQUINIX INC COM | $320,000 | – | 2,041 | +100.0% | 0.02% | – |
| EDIT | New | EDWARDS LIFESCIENCES CORP COM | $325,000 | – | 11,567 | +100.0% | 0.02% | – |
| DLB | Buy | DOLLAR GEN CORP NEW COM | $317,000 | +25.3% | 4,786 | +24.6% | 0.02% | +15.4% |
| CBSH | Buy | COMMERCIAL METALS CO COM | $320,000 | -5.0% | 5,684 | +0.3% | 0.02% | -16.7% |
| CTLT | Sell | CATALYST BIOSCIENCES INC COM NEW | $325,000 | -15.6% | 3,793 | -27.9% | 0.02% | -25.0% |
| TT | Sell | TRANSACT TECHNOLOGIES INC COM | $323,000 | +29.7% | 2,667 | -4.6% | 0.02% | +15.4% |
| WDC | Buy | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | $327,000 | -2.7% | 8,935 | +17.5% | 0.02% | -16.7% |
| XEL | Buy | XENCOR INC COM | $325,000 | +40.1% | 4,703 | +26.6% | 0.02% | +25.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Asponsored adr | $307,000 | -21.5% | 12,673 | -1.3% | 0.01% | -30.0% |
| ROST | Buy | ROYAL BK CDA COM | $300,000 | +42.2% | 3,212 | +29.9% | 0.01% | +27.3% |
| HACK | New | ETF MANAGERS TR PRIME JUNIR SLVRetf | $291,000 | – | 6,243 | +100.0% | 0.01% | – |
| ELS | Sell | EQUITY RESIDENTIAL SH BEN INT | $306,000 | -5.8% | 4,999 | -3.8% | 0.01% | -17.6% |
| GIS | Buy | GENERAL MOLY INC COM | $289,000 | +2.1% | 4,685 | +2.0% | 0.01% | -6.7% |
| VRSN | Sell | VERISK ANALYTICS INC COM | $301,000 | -16.6% | 1,470 | -15.7% | 0.01% | -26.3% |
| IEX | Sell | IDEXX LABS INC COM | $293,000 | -8.4% | 1,605 | -20.8% | 0.01% | -17.6% |
| BBVA | Sell | BANCO BRADESCO S A SP ADR PFD NEWadr | $291,000 | -23.4% | 106,155 | -5.0% | 0.01% | -30.0% |
| IONS | Buy | IOVANCE BIOTHERAPEUTICS INC COM | $292,000 | -9.6% | 6,160 | +12.5% | 0.01% | -17.6% |
| BFAM | Buy | BRIGHTCOVE INC COM | $305,000 | +29.8% | 2,007 | +0.2% | 0.01% | +16.7% |
| XLB | New | SELECT SECTOR SPDR TR TECHNOLOGYetp | $294,000 | – | 4,624 | +100.0% | 0.01% | – |
| TWLO | New | TWIN DISC INC COM | $300,000 | – | 1,215 | +100.0% | 0.01% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED F JPMORGAN DIVERetf | $300,000 | – | 5,810 | +100.0% | 0.01% | – |
| APTV | Buy | APTOSE BIOSCIENCES INC COM NEW | $275,000 | +32.9% | 2,999 | +12.8% | 0.01% | +18.2% |
| CRH | Buy | CRISPR THERAPEUTICS AG NAMEN AKTadr | $287,000 | +18.6% | 7,948 | +12.8% | 0.01% | 0.0% |
| ARE | New | ALEXCO RESOURCE CORP COMreit | $275,000 | – | 1,720 | +100.0% | 0.01% | – |
| PZA | New | INVESCO EXCH TRADED FD TR II PFD ETFetf | $282,000 | – | 10,603 | +100.0% | 0.01% | – |
| AGCO | New | AGENUS INC COM NEW | $276,000 | – | 3,711 | +100.0% | 0.01% | – |
| AWK | Sell | AMERICAS CAR MART INC COM | $270,000 | +12.5% | 1,861 | -0.2% | 0.01% | 0.0% |
| GRFS | Buy | GROCERY OUTLET HLDG CORP COMsponsored adr | $275,000 | -3.8% | 15,839 | +1.1% | 0.01% | -13.3% |
| VGT | New | VANGUARD WORLD FDS MATERIALS ETFetp | $273,000 | – | 875 | +100.0% | 0.01% | – |
| MXI | New | ISHARES TR GLOBAL TECH ETFetf | $286,000 | – | 4,096 | +100.0% | 0.01% | – |
| APO | Buy | APOLLO INVT CORP COM NEW | $278,000 | +1.5% | 6,209 | +13.2% | 0.01% | -7.1% |
| PNR | Sell | PENUMBRA INC COM | $272,000 | +14.8% | 5,948 | -4.8% | 0.01% | +8.3% |
| KXI | New | ISHARES TR GLB INFRASTR ETFetf | $278,000 | – | 5,015 | +100.0% | 0.01% | – |
| MUFG | Buy | MIX TELEMATICS LTD SPONSORED ADRsponsored ads | $283,000 | +7.6% | 70,650 | +5.6% | 0.01% | -7.1% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD CONSUMR DISCREetf | $285,000 | – | 3,636 | +100.0% | 0.01% | – |
| ABEV | Sell | AMC ENTMT HLDGS INC CL A COMadr | $288,000 | -26.3% | 127,285 | -14.1% | 0.01% | -35.0% |
| FTNT | Buy | FORTIS INC COM | $287,000 | +20.6% | 2,434 | +40.5% | 0.01% | +8.3% |
| SQM | New | SOGOU INC ADR REPSTG Aadr | $269,000 | – | 8,302 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN EQTY INVT LIFE HLD COM | $280,000 | +21.2% | 3,428 | +18.0% | 0.01% | +8.3% |
| GNRC | New | GENERAL DYNAMICS CORP COM | $269,000 | – | 1,390 | +100.0% | 0.01% | – |
| EWT | New | ISHARES INC MSCI THAILND ETFetf | $283,000 | – | 6,314 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN ELEC PWR CO INC COM | $263,000 | +74.2% | 17,748 | +27.8% | 0.01% | +50.0% |
| EMN | New | EASTMAN KODAK CO COM NEW | $261,000 | – | 3,343 | +100.0% | 0.01% | – |
| CHD | Sell | CHURCHILL CAP CORP III COM | $250,000 | -36.9% | 2,669 | -47.9% | 0.01% | -42.9% |
| SSYS | Buy | STRATEGIC ED INC COM | $258,000 | +46.6% | 20,713 | +86.6% | 0.01% | +33.3% |
| GEM | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA INTetf | $250,000 | +11.1% | 7,639 | +2.7% | 0.01% | 0.0% |
| PRO | New | PROSHARES TR BASIC MAT NEWetf | $259,000 | – | 8,100 | +100.0% | 0.01% | – |
| AFL | Sell | AFYA LTD CL A COM | $267,000 | -2.2% | 7,349 | -3.1% | 0.01% | -14.3% |
| HASI | New | HANOVER INS GROUP INC COMreit | $259,000 | – | 6,121 | +100.0% | 0.01% | – |
| IPGP | Sell | IQIYI INC SPONSORED ADS | $256,000 | -8.6% | 1,506 | -13.8% | 0.01% | -20.0% |
| BAX | New | BAYTEX ENERGY CORP COM | $249,000 | – | 3,096 | +100.0% | 0.01% | – |
| PD | New | PAGSEGURO DIGITAL LTD COM CL A | $247,000 | – | 9,117 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL GAME TECHNOLOG SHS USD | $253,000 | -30.1% | 2,070 | -30.0% | 0.01% | -36.8% |
| KIDS | New | OSHKOSH CORP COM | $251,000 | – | 5,463 | +100.0% | 0.01% | – |
| IP | Sell | INTERNATIONAL SEAWAYS INC COM | $263,000 | -50.7% | 6,484 | -57.2% | 0.01% | -57.1% |
| VMC | Sell | VUZIX CORP COM NEW | $267,000 | +12.7% | 1,973 | -3.6% | 0.01% | 0.0% |
| STOR | New | STRATASYS LTD SHS | $255,000 | – | 9,291 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY INC COM SER C | $252,000 | +20.6% | 11,591 | +16.8% | 0.01% | +9.1% |
| XRAY | New | DESCARTES SYS GROUP INC COM | $246,000 | – | 5,614 | +100.0% | 0.01% | – |
| SLF | Buy | SUNCOKE ENERGY INC COM | $266,000 | +16.2% | 6,530 | +4.6% | 0.01% | 0.0% |
| HCA | New | HCI GROUP INC COM | $240,000 | – | 1,927 | +100.0% | 0.01% | – |
| CFR | Buy | CULP INC COM | $239,000 | -9.8% | 3,736 | +5.3% | 0.01% | -21.4% |
| QLYS | New | QUANEX BUILDING PRODUCTS COR COM | $237,000 | – | 2,422 | +100.0% | 0.01% | – |
| BURL | New | BWX TECHNOLOGIES INC COM | $242,000 | – | 1,176 | +100.0% | 0.01% | – |
| WLTW | Sell | WILLSCOT CORP COM DELETED | $226,000 | -16.0% | 1,082 | -20.9% | 0.01% | -21.4% |
| NUE | Sell | NUSTAR ENERGY LP UNIT COM | $229,000 | -0.9% | 5,101 | -8.6% | 0.01% | -8.3% |
| SYY | New | SYSTEMAX INC COM | $228,000 | – | 3,662 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN STR PPTYS CORP COM | $242,000 | -20.1% | 11,873 | -18.0% | 0.01% | -31.2% |
| UBS | Buy | UDR INC COM | $245,000 | -2.4% | 21,971 | +1.1% | 0.01% | -15.4% |
| RWO | Buy | SPDR INDEX SHS FDS DJ INTL RL ETFetp | $238,000 | +3.5% | 6,035 | +2.6% | 0.01% | -8.3% |
| FLT | Sell | FLEX LTD ORD | $226,000 | -21.3% | 948 | -17.1% | 0.01% | -26.7% |
| FICO | Buy | FALCON MINERALS CORP CL A COM | $237,000 | +14.5% | 556 | +12.3% | 0.01% | 0.0% |
| IWS | Sell | ISHARES TR RUS MID CAP ETFetf | $243,000 | -1.2% | 3,010 | -6.2% | 0.01% | -15.4% |
| EXPE | New | EXPEDITORS INTL WASH INC COM | $240,000 | – | 2,613 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INC CL B | $233,000 | +6.9% | 1,232 | -1.1% | 0.01% | 0.0% |
| EDU | Sell | NEW RELIC INC COMsponsored adr | $241,000 | +4.3% | 1,611 | -9.1% | 0.01% | -8.3% |
| GRMN | Sell | GARRETT MOTION INC COM DELETED | $231,000 | -64.7% | 2,438 | -63.7% | 0.01% | -67.6% |
| INFY | Sell | ING GROEP N V SPONSORED ADRsponsored adr | $244,000 | +22.0% | 17,676 | -14.6% | 0.01% | +10.0% |
| CREE | Sell | CRESCENT CAP BDC INC COM | $232,000 | -9.7% | 3,632 | -16.4% | 0.01% | -15.4% |
| PRAA | New | PRA HEALTH SCIENCES INC COM | $230,000 | – | 5,763 | +100.0% | 0.01% | – |
| ARW | Sell | ARROW ETF TR ARROW DJ GLB YLD | $244,000 | +12.4% | 3,107 | -1.8% | 0.01% | 0.0% |
| ADM | ARCHROCK INC COM | $236,000 | +16.3% | 5,084 | 0.0% | 0.01% | 0.0% | |
| NBIX | New | NEURONETICS INC COM | $228,000 | – | 2,375 | +100.0% | 0.01% | – |
| PRI | Buy | PRIMO WATER CORPORATION COM | $235,000 | -1.3% | 2,074 | +1.8% | 0.01% | -8.3% |
| JMST | New | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPLetf | $229,000 | – | 4,496 | +100.0% | 0.01% | – |
| VMI | New | VALVOLINE INC COM | $220,000 | – | 1,770 | +100.0% | 0.01% | – |
| BKI | New | BLACK STONE MINERALS L P COM UNIT | $212,000 | – | 2,431 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON SCIENTIFIC CORP COM | $221,000 | -3.5% | 2,755 | +8.6% | 0.01% | -16.7% |
| CEO | Buy | CNX MIDSTREAM PARTNERS LP COM UNIT REPST DELETEDsponsored adr | $204,000 | -10.9% | 2,121 | +4.7% | 0.01% | -16.7% |
| CSX | New | CTI BIOPHARMA CORP COM | $220,000 | – | 2,838 | +100.0% | 0.01% | – |
| DD | Sell | DURECT CORP COM | $217,000 | +1.9% | 3,910 | -2.4% | 0.01% | -9.1% |
| PFFD | New | GLOBAL X FDS US PFD ETFetf | $205,000 | – | 8,261 | +100.0% | 0.01% | – |
| QQQ | New | INVESTCORP CR MGMT BDC INC COMetf | $208,000 | – | 747 | +100.0% | 0.01% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MIetf | $221,000 | – | 5,883 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TR QUADRTC INT RTetf | $203,000 | – | 2,976 | +100.0% | 0.01% | – |
| LHCG | New | LI AUTO INC SPONSORED ADS ADDED | $211,000 | – | 991 | +100.0% | 0.01% | – |
| MPWR | New | MONRO INC COM | $213,000 | – | 761 | +100.0% | 0.01% | – |
| MSI | Sell | MOVADO GROUP INC COM | $215,000 | -16.7% | 1,371 | -25.5% | 0.01% | -28.6% |
| NTES | Sell | NETFLIX INC COMadr | $205,000 | -5.5% | 450 | -10.9% | 0.01% | -9.1% |
| QTS | Sell | QUAD GRAPHICS INC COM CL A | $205,000 | -28.8% | 3,246 | -27.9% | 0.01% | -33.3% |
| RBC | New | REGENCY CTRS CORP COM | $220,000 | – | 2,344 | +100.0% | 0.01% | – |
| SPEM | Sell | SPDR INDEX SHS FDS S P CHINA ETFetf | $204,000 | +1.0% | 5,570 | -7.6% | 0.01% | -9.1% |
| SLB | Buy | SCHNEIDER NATIONAL INC CL B | $224,000 | +19.1% | 14,410 | +40.6% | 0.01% | 0.0% |
| STM | New | STOCK YDS BANCORP INC COM | $219,000 | – | 7,143 | +100.0% | 0.01% | – |
| ZS | New | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $219,000 | – | 1,554 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TR RL EST SEL SECetp | $200,000 | – | 6,681 | +100.0% | 0.01% | – |
| JBHT | New | HUNTINGTON BANCSHARES INC COM | $200,000 | – | 1,585 | +100.0% | 0.01% | – |
| FCX | Sell | FREIGHTCAR AMER INC COM | $199,000 | -10.4% | 12,702 | -33.7% | 0.01% | -25.0% |
| AEIS | Sell | ADVANCED MICRO DEVICES INC COM | $201,000 | -18.3% | 3,188 | -12.2% | 0.01% | -30.8% |
| ASB | Buy | ASSURANT INC COM | $169,000 | +15.0% | 13,371 | +24.3% | 0.01% | 0.0% |
| AMX | Sell | AMERICAN AIRLS GROUP INC COMadr | $173,000 | -2.3% | 13,842 | -0.8% | 0.01% | -11.1% |
| HAL | Sell | HALLMARK FINL SVCS INC COM NEW | $140,000 | -43.1% | 11,619 | -38.7% | 0.01% | -46.2% |
| FEYE | Buy | FIRST AMERN FINL CORP COM | $157,000 | +1.9% | 12,751 | +1.1% | 0.01% | -12.5% |
| PEB | New | PEGASYSTEMS INC COM | $146,000 | – | 11,687 | +100.0% | 0.01% | – |
| CLI | New | MACOM TECH SOLUTIONS HLDGS I COM | $128,000 | – | 10,176 | +100.0% | 0.01% | – |
| AGI | Sell | ALARM COM HLDGS INC COM | $101,000 | -23.5% | 11,472 | -18.4% | 0.01% | -28.6% |
| ZNGA | New | X GENOMICS INC CALL | $92,000 | – | 10,041 | +100.0% | 0.00% | – |
| QRTEA | Sell | QUTOUTIAO INC ADS REP SHS A | $83,000 | -53.4% | 11,574 | -38.3% | 0.00% | -55.6% |
| PAA | Buy | PLAINS GP HLDGS L P LTD PARTNR INT Amlp | $88,000 | -22.8% | 14,719 | +13.9% | 0.00% | -33.3% |
| MBT | Buy | MOBILEIRON INC COM NEWsponsored adr | $95,000 | 0.0% | 10,831 | +5.1% | 0.00% | -20.0% |
| ING | Sell | INGERSOLL RAND INC COMsponsored adr | $79,000 | -1.2% | 11,197 | -3.9% | 0.00% | 0.0% |
| ET | Sell | ENERPAC TOOL GROUP CORP CL A COMmlp | $87,000 | -29.3% | 16,011 | -7.2% | 0.00% | -33.3% |
| GE | Buy | GENERAL FIN CORP DEL COM | $68,000 | -5.6% | 10,883 | +2.8% | 0.00% | -25.0% |
| DNOW | Buy | NRG ENERGY INC COM NEW | $69,000 | -45.2% | 15,293 | +4.5% | 0.00% | -57.1% |
| QEP | Exit | QEP RESOURCES INC COM | $0 | – | -11,323 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC COM | $0 | – | -10,553 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP I SPONSORED ADRadr | $0 | – | -10,240 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V NY REGISTRY SHSny reg shrs | $0 | – | -16,989 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP COM | $0 | – | -10,130 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -11,233 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP COM | $0 | – | -13,491 | -100.0% | -0.01% | – |
| TPYP | Exit | MANAGED PORTFOLIO SER TORTOISE NRAM PIetf | $0 | – | -11,206 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP COM NEW | $0 | – | -3,876 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -1,578 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP COM | $0 | – | -1,665 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL B | $0 | – | -5,220 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | -1,323 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORP CL A | $0 | – | -3,630 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -2,063 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC COM | $0 | – | -1,836 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC COM NEW | $0 | – | -17,060 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -6,152 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COM | $0 | – | -2,559 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV SHS | $0 | – | -7,699 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC COM | $0 | – | -3,483 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC COM | $0 | – | -3,364 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN COM | $0 | – | -1,393 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC COM | $0 | – | -1,883 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC COM | $0 | – | -2,941 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC COM NEW | $0 | – | -4,657 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr | $0 | – | -12,083 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN STEERS INC COM | $0 | – | -3,694 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD SHS | $0 | – | -3,922 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC COM | $0 | – | -2,632 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC COM | $0 | – | -2,139 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN COM | $0 | – | -1,896 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC COM | $0 | – | -2,148 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORP CL A | $0 | – | -5,079 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC COM | $0 | – | -5,558 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC COM | $0 | – | -5,094 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP COM | $0 | – | -8,219 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED COM | $0 | – | -720 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -7,583 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC COM | $0 | – | -6,538 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COM | $0 | – | -7,505 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $0 | – | -9,911 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TR SHT TM US TRESetf | $0 | – | -6,251 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INC CL A | $0 | – | -738 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -6,788 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $0 | – | -7,432 | -100.0% | -0.02% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR II PFD ETFetf | $0 | – | -26,658 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTreit | $0 | – | -6,937 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -2,427 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L COM | $0 | – | -23,159 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -1,077 | -100.0% | -0.02% | – |
| IXJ | Exit | ISHARES TR GLOB HLTHCRE ETFetf | $0 | – | -6,925 | -100.0% | -0.02% | – |
| BBL | Exit | BHP GROUP PLC SPONSORED ADRadr | $0 | – | -11,709 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TR PFD AND INCM SECetf | $0 | – | -14,414 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -5,229 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -23,812 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -9,754 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -14,452 | -100.0% | -0.03% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -26,437 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -10,794 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -14,843 | -100.0% | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEW | $0 | – | -9,999 | -100.0% | -0.04% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEW | $0 | – | -17,829 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -5,826 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -10,779 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -8,932 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -12,095 | -100.0% | -0.06% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COM | $0 | – | -9,908 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -7,504 | -100.0% | -0.07% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -37,999 | -100.0% | -0.12% | – |
| HYD | Exit | VANECK VECTORS ETF TR HIGH YLD MUN ETFetf | $0 | – | -102,682 | -100.0% | -0.32% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT FINLetp | $0 | – | -294,909 | -100.0% | -0.36% | – |
| VLUE | Exit | ISHARES TR EDGE MSCI USA VLetf | $0 | – | -136,945 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CUR HD EURZN ETF | 42 | Q3 2023 | 4.4% |
| MSFT | 42 | Q3 2023 | 5.2% |
| MBB | 42 | Q3 2023 | 5.7% |
| IWD | 42 | Q3 2023 | 3.6% |
| VISHAY INTERTECHNOLOGY INC COM | 42 | Q3 2023 | 2.8% |
| Common Stock | 42 | Q3 2023 | 4.8% |
| MASTERCRAFT BOAT HLDGS INC COM | 42 | Q3 2023 | 2.6% |
| ISHARES TR MSCI EAFE MIN VL | 42 | Q3 2023 | 3.9% |
| Common Stock | 42 | Q3 2023 | 2.6% |
| SALLY BEAUTY HLDGS INC COM | 42 | Q3 2023 | 2.3% |
View FDx Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-22 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
View FDx Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.