$699 Million is the total value of Magnus Financial Group LLC's 590 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $80,649,000 | +100.2% | 249,502 | +84.9% | 11.54% | +52.7% |
| AAPL | Buy | APPLE INC | $61,854,000 | +31.8% | 210,640 | +0.5% | 8.85% | +0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $55,720,000 | +8.4% | 173,118 | -0.0% | 7.97% | -17.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $35,050,000 | +25.7% | 418,012 | +16.7% | 5.02% | -4.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $34,651,000 | +20.9% | 168,358 | +13.5% | 4.96% | -7.7% |
| PEP | Buy | PEPSICO INC | $28,880,000 | -0.1% | 211,313 | +0.3% | 4.13% | -23.8% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $25,593,000 | +2.6% | 438,682 | +1.8% | 3.66% | -21.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,417,000 | +130.6% | 324,190 | +108.8% | 2.06% | +75.9% |
| WBND | New | LEGG MASON ETF INVESTMENT TRwestn aset ttl | $13,055,000 | – | 484,583 | +100.0% | 1.87% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,801,000 | +20.8% | 106,806 | +12.5% | 1.83% | -7.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,617,000 | +4.5% | 116,943 | +8.7% | 0.95% | -20.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,307,000 | +131.6% | 52,916 | +119.6% | 0.90% | +76.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,143,000 | +128.4% | 38,689 | +113.1% | 0.88% | +74.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,907,000 | +5.4% | 15,737 | -1.1% | 0.84% | -19.7% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $5,831,000 | +6.8% | 80,488 | -0.9% | 0.83% | -18.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $5,693,000 | +90.1% | 74,632 | +74.5% | 0.82% | +45.0% |
| MSFT | Buy | MICROSOFT CORP | $5,351,000 | +22.3% | 33,933 | +7.8% | 0.77% | -6.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,122,000 | +52.4% | 30,920 | +41.6% | 0.73% | +16.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,008,000 | +193.7% | 53,975 | +195.2% | 0.72% | +124.1% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $4,759,000 | +31.0% | 186,688 | +31.5% | 0.68% | -0.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,573,000 | +19.0% | 101,913 | +8.4% | 0.65% | -9.3% |
| AMZN | Sell | AMAZON COM INC | $4,535,000 | -1.4% | 2,454 | -7.4% | 0.65% | -24.8% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $4,259,000 | +722.2% | 87,855 | +670.3% | 0.61% | +527.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,796,000 | +28.0% | 27,228 | +8.1% | 0.54% | -2.3% |
| JHMM | Buy | JOHN HANCOCK ETF TRUSTmultifactor mi | $3,599,000 | +86.9% | 91,914 | +75.7% | 0.52% | +42.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,562,000 | +13.6% | 41,188 | +5.7% | 0.51% | -13.3% |
| RP | REALPAGE INC | $3,541,000 | -14.5% | 65,870 | 0.0% | 0.51% | -34.7% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,377,000 | +30.8% | 76,639 | +21.9% | 0.48% | -0.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,340,000 | +115.5% | 20,163 | +96.9% | 0.48% | +64.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,212,000 | +69.3% | 39,635 | +69.4% | 0.46% | +29.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,191,000 | +16.5% | 17,518 | +6.4% | 0.46% | -11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,064,000 | +13.4% | 13,526 | +4.2% | 0.44% | -13.6% |
| IWB | ISHARES TRrus 1000 etf | $2,879,000 | +8.4% | 16,138 | 0.0% | 0.41% | -17.3% | |
| ZYME | ZYMEWORKS INC | $2,623,000 | +83.3% | 57,692 | 0.0% | 0.38% | +39.9% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,588,000 | +26.4% | 18,878 | +18.8% | 0.37% | -3.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,558,000 | +11.2% | 83,116 | +1.2% | 0.37% | -15.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,511,000 | +22.1% | 10,257 | +7.5% | 0.36% | -7.0% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $2,463,000 | – | 45,276 | +100.0% | 0.35% | – |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,388,000 | +196.6% | 70,691 | +184.1% | 0.34% | +126.5% |
| FB | Buy | FACEBOOK INCcl a | $2,349,000 | +20.8% | 11,445 | +4.8% | 0.34% | -7.9% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $2,284,000 | +149.9% | 91,133 | +149.9% | 0.33% | +91.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,191,000 | +18.8% | 44,454 | +18.2% | 0.31% | -9.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,157,000 | +19.8% | 23,527 | +5.3% | 0.31% | -8.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,123,000 | +29.9% | 10,684 | +19.1% | 0.30% | -1.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $2,099,000 | +3.2% | 56,628 | +2.2% | 0.30% | -21.5% |
| EFV | Sell | ISHARES TReafe value etf | $2,043,000 | -9.0% | 40,926 | -13.6% | 0.29% | -30.6% |
| DVY | Buy | ISHARES TRselect divid etf | $2,000,000 | +8.3% | 18,931 | +4.6% | 0.29% | -17.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,900,000 | +1.5% | 15,766 | -0.1% | 0.27% | -22.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,853,000 | -3.8% | 28,670 | -3.7% | 0.26% | -26.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,736,000 | +12.2% | 44,884 | +14.2% | 0.25% | -14.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,624,000 | +10.3% | 13,933 | +10.0% | 0.23% | -15.9% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,586,000 | +5.7% | 17,413 | 0.0% | 0.23% | -19.5% | |
| XOM | Buy | EXXON MOBIL CORP | $1,541,000 | +2.0% | 22,082 | +3.2% | 0.22% | -21.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,527,000 | +11.0% | 1,140 | +1.2% | 0.22% | -15.1% |
| BAC | Buy | BANK AMER CORP | $1,471,000 | +30.3% | 41,755 | +7.9% | 0.21% | -0.5% |
| V | Buy | VISA INC | $1,346,000 | +20.4% | 7,163 | +10.3% | 0.19% | -8.1% |
| JDIV | New | JP MORGAN EXCHANGE TRADED FDus dividend | $1,328,000 | – | 47,504 | +100.0% | 0.19% | – |
| VSMV | New | VICTORY PORTFOLIOS II | $1,297,000 | – | 39,214 | +100.0% | 0.19% | – |
| KO | Buy | COCA COLA CO | $1,289,000 | +3.5% | 23,289 | +1.8% | 0.18% | -21.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,262,000 | +12.6% | 11,083 | +12.8% | 0.18% | -13.8% |
| MRK | Buy | MERCK & CO INC | $1,221,000 | +8.4% | 13,425 | +0.4% | 0.18% | -17.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,224,000 | +0.1% | 16,192 | -5.2% | 0.18% | -23.6% |
| T | Buy | AT&T INC | $1,197,000 | +14.5% | 30,640 | +10.9% | 0.17% | -12.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,186,000 | +22.9% | 17,077 | +15.4% | 0.17% | -6.1% |
| PFE | Buy | PFIZER INC | $1,176,000 | +12.8% | 30,016 | +3.4% | 0.17% | -14.3% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $1,164,000 | +302.8% | 78,147 | +308.3% | 0.17% | +209.3% |
| PG | Buy | PROCTER & GAMBLE CO | $1,168,000 | +1.0% | 9,351 | +0.6% | 0.17% | -23.0% |
| USMV | Sell | ISHARES TRmsci min vol etf | $1,141,000 | -8.0% | 17,386 | -10.1% | 0.16% | -30.0% |
| CSCO | Buy | CISCO SYS INC | $1,121,000 | +12.2% | 23,371 | +15.5% | 0.16% | -14.4% |
| DIS | Sell | DISNEY WALT CO | $1,110,000 | +8.6% | 7,675 | -2.1% | 0.16% | -17.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,108,000 | +4.7% | 18,042 | +3.0% | 0.16% | -19.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,114,000 | +19.4% | 7,638 | +5.9% | 0.16% | -9.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,056,000 | +21.5% | 790 | +10.8% | 0.15% | -7.4% |
| INTC | Sell | INTEL CORP | $1,021,000 | +6.7% | 17,060 | -8.1% | 0.15% | -18.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $963,000 | +50.5% | 3,277 | +11.3% | 0.14% | +15.0% |
| LDP | COHEN & STEERS LTD DUR PFD I | $960,000 | +2.6% | 36,600 | 0.0% | 0.14% | -22.2% | |
| MA | Buy | MASTERCARD INCcl a | $901,000 | +11.2% | 3,016 | +1.1% | 0.13% | -15.1% |
| HD | Buy | HOME DEPOT INC | $897,000 | -1.9% | 4,108 | +4.2% | 0.13% | -25.1% |
| BA | Buy | BOEING CO | $875,000 | -7.4% | 2,685 | +8.1% | 0.12% | -29.4% |
| ABT | Buy | ABBOTT LABS | $836,000 | +21.0% | 9,622 | +16.6% | 0.12% | -7.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $825,000 | +0.7% | 3,586 | -9.3% | 0.12% | -23.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $814,000 | +124.2% | 6,332 | +108.4% | 0.12% | +70.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $805,000 | +192.7% | 15,805 | +193.3% | 0.12% | +121.2% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $779,000 | +0.3% | 15,870 | +0.1% | 0.11% | -24.0% |
| IGF | New | ISHARES TRglb infrastr etf | $765,000 | – | 15,975 | +100.0% | 0.11% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $765,000 | -7.9% | 7,074 | -11.8% | 0.11% | -30.1% |
| WMT | Buy | WALMART INC | $760,000 | +0.3% | 6,396 | +0.2% | 0.11% | -23.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $765,000 | +3.9% | 17,009 | +4.2% | 0.11% | -21.0% |
| C | Buy | CITIGROUP INC | $744,000 | +19.4% | 9,317 | +3.2% | 0.11% | -9.4% |
| MDT | Buy | MEDTRONIC PLC | $734,000 | +11.4% | 6,468 | +6.6% | 0.10% | -15.3% |
| OSK | OSHKOSH CORP | $728,000 | +24.9% | 7,690 | 0.0% | 0.10% | -4.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $715,000 | +12.2% | 2,202 | +0.7% | 0.10% | -14.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $680,000 | -1.6% | 24,144 | -0.1% | 0.10% | -25.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $669,000 | +9.0% | 4,993 | +18.3% | 0.10% | -16.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $661,000 | +29.6% | 4,142 | +13.9% | 0.10% | -1.0% |
| SBUX | Sell | STARBUCKS CORP | $667,000 | -19.8% | 7,588 | -19.3% | 0.10% | -39.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $658,000 | +12.9% | 3,093 | +0.2% | 0.09% | -13.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $656,000 | +111.6% | 4,012 | +95.5% | 0.09% | +62.1% |
| MCD | Buy | MCDONALDS CORP | $652,000 | -0.2% | 3,302 | +8.6% | 0.09% | -23.8% |
| GE | Buy | GENERAL ELECTRIC CO | $652,000 | +100.6% | 58,468 | +60.7% | 0.09% | +52.5% |
| LLY | Buy | LILLY ELI & CO | $646,000 | +20.3% | 4,916 | +2.3% | 0.09% | -8.9% |
| TY | Buy | TRI CONTL CORP | $634,000 | +87.6% | 22,469 | +81.2% | 0.09% | +44.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $622,000 | +10.1% | 16,542 | +9.9% | 0.09% | -16.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $616,000 | +10.4% | 2,413 | -10.8% | 0.09% | -16.2% |
| MKSI | New | MKS INSTRUMENT INC | $617,000 | – | 5,612 | +100.0% | 0.09% | – |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $603,000 | +70.8% | 43,306 | +77.6% | 0.09% | +30.3% |
| FICO | FAIR ISAAC CORP | $600,000 | +23.5% | 1,601 | 0.0% | 0.09% | -5.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $597,000 | +9.3% | 11,098 | +2.5% | 0.08% | -16.7% |
| LII | LENNOX INTL INC | $596,000 | +0.5% | 2,441 | 0.0% | 0.08% | -23.4% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $590,000 | +28.5% | 2,538 | +13.0% | 0.08% | -2.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $586,000 | +5.6% | 4,706 | +0.4% | 0.08% | -19.2% |
| HON | Buy | HONEYWELL INTL INC | $587,000 | +41.1% | 3,317 | +35.0% | 0.08% | +7.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $584,000 | +65.4% | 9,385 | +52.0% | 0.08% | +27.3% |
| TBIO | TRANSLATE BIO INC | $577,000 | -17.8% | 70,866 | 0.0% | 0.08% | -37.1% | |
| TFC | New | TRUIST FINL CORP | $572,000 | – | 10,161 | +100.0% | 0.08% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $575,000 | +27.5% | 5,646 | +12.8% | 0.08% | -3.5% |
| NEE | Buy | NEXTERA ENERGY INC | $563,000 | +62.2% | 2,324 | +56.2% | 0.08% | +24.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $557,000 | +7.9% | 10,121 | +8.5% | 0.08% | -17.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $553,000 | +118.6% | 8,617 | +72.7% | 0.08% | +68.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $554,000 | +73.7% | 13,173 | +61.9% | 0.08% | +31.7% |
| PACW | PACWEST BANCORP DEL | $549,000 | +5.4% | 14,349 | 0.0% | 0.08% | -19.4% | |
| FORM | Sell | FORMFACTOR INC | $552,000 | +31.7% | 21,268 | -5.3% | 0.08% | 0.0% |
| NKE | Buy | NIKE INCcl b | $547,000 | +12.6% | 5,403 | +4.5% | 0.08% | -14.3% |
| UNP | Buy | UNION PACIFIC CORP | $547,000 | +13.5% | 3,026 | +1.7% | 0.08% | -13.3% |
| TFX | Sell | TELEFLEX INC | $535,000 | -6.0% | 1,420 | -15.2% | 0.08% | -28.0% |
| FFIN | FIRST FINL BANKSHARES | $539,000 | +5.3% | 15,350 | 0.0% | 0.08% | -19.8% | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $535,000 | – | 22,594 | +100.0% | 0.08% | – |
| FTNT | Sell | FORTINET INC | $541,000 | +24.1% | 5,070 | -10.6% | 0.08% | -6.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $541,000 | -9.5% | 5,276 | -14.1% | 0.08% | -31.2% |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $528,000 | +1.5% | 54,046 | +3.3% | 0.08% | -22.4% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $532,000 | -5.5% | 32,950 | +0.5% | 0.08% | -28.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $533,000 | +31.0% | 6,538 | +24.6% | 0.08% | 0.0% |
| MAC | New | MACERICH CO | $531,000 | – | 19,728 | +100.0% | 0.08% | – |
| SNV | SYNOVUS FINL CORP | $523,000 | +9.6% | 13,341 | 0.0% | 0.08% | -15.7% | |
| STE | STERIS PLC | $516,000 | +5.5% | 3,383 | 0.0% | 0.07% | -19.6% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $515,000 | -34.5% | 8,072 | -26.9% | 0.07% | -49.7% |
| TDY | TELEDYNE TECHNOLOGIES INC | $517,000 | +7.7% | 1,491 | 0.0% | 0.07% | -17.8% | |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $520,000 | +26.5% | 25,926 | +24.4% | 0.07% | -3.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $507,000 | +14.2% | 1,337 | -1.3% | 0.07% | -12.0% |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $513,000 | -0.4% | 512,000 | 0.0% | 0.07% | -24.7% | ||
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $508,000 | -9.6% | 23,155 | -5.0% | 0.07% | -30.5% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $502,000 | – | 4,955 | +100.0% | 0.07% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $494,000 | +4.9% | 3,959 | +0.5% | 0.07% | -19.3% |
| ATO | ATMOS ENERGY CORP | $499,000 | -1.8% | 4,459 | 0.0% | 0.07% | -25.3% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $499,000 | +20.2% | 4,164 | 0.0% | 0.07% | -9.0% | |
| LITE | Sell | LUMENTUM HLDGS INC | $495,000 | +45.6% | 6,248 | -1.7% | 0.07% | +10.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $498,000 | -3.7% | 5,502 | +0.5% | 0.07% | -26.8% |
| FMBI | FIRST MIDWEST BANCORP DEL | $487,000 | +18.2% | 21,134 | 0.0% | 0.07% | -9.1% | |
| NVDA | Buy | NVIDIA CORP | $492,000 | +85.7% | 2,089 | +37.3% | 0.07% | +40.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $490,000 | +6.5% | 5,226 | +0.8% | 0.07% | -18.6% |
| REGN | New | REGENERON PHARMACEUTICALS | $489,000 | – | 1,302 | +100.0% | 0.07% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $486,000 | +2.5% | 4,956 | -1.5% | 0.07% | -21.3% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $489,000 | +125.3% | 7,708 | 0.0% | 0.07% | +70.7% | |
| AMAT | Sell | APPLIED MATLS INC | $479,000 | -34.7% | 7,840 | -46.6% | 0.07% | -50.0% |
| STL | STERLING BANCORP DEL | $482,000 | +5.0% | 22,871 | 0.0% | 0.07% | -19.8% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $475,000 | +8.2% | 7,961 | +1.5% | 0.07% | -17.1% |
| CRM | Buy | SALESFORCE COM INC | $472,000 | +54.2% | 2,903 | +40.7% | 0.07% | +19.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $470,000 | +10.8% | 2,672 | +0.5% | 0.07% | -16.2% |
| AGCO | Sell | AGCO CORP | $466,000 | +1.3% | 6,034 | -0.6% | 0.07% | -22.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $458,000 | +45.4% | 3,517 | +33.2% | 0.07% | +11.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $459,000 | -4.2% | 7,777 | +0.8% | 0.07% | -26.7% |
| LOW | Sell | LOWES COS INC | $462,000 | -17.8% | 3,861 | -24.5% | 0.07% | -37.1% |
| Y | ALLEGHANY CORP DEL | $462,000 | +0.2% | 578 | 0.0% | 0.07% | -23.3% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $451,000 | +134.9% | 27,848 | +141.3% | 0.06% | +80.6% |
| WAFD | WASHINGTON FED INC | $457,000 | -0.9% | 12,476 | 0.0% | 0.06% | -24.4% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $454,000 | +6.3% | 1,945 | +0.2% | 0.06% | -18.8% |
| SNX | Buy | SYNNEX CORP | $456,000 | +14.3% | 3,537 | +0.1% | 0.06% | -13.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $451,000 | -12.4% | 37,540 | -8.5% | 0.06% | -33.0% |
| WRB | BERKLEY W R CORP | $444,000 | -4.3% | 6,422 | 0.0% | 0.06% | -26.4% | |
| AXON | Sell | AXON ENTERPRISE INC | $445,000 | +27.5% | 6,071 | -1.2% | 0.06% | -1.5% |
| MS | Buy | MORGAN STANLEY | $450,000 | +20.6% | 8,796 | +0.6% | 0.06% | -8.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $441,000 | -3.5% | 8,200 | -23.1% | 0.06% | -26.7% |
| CRUS | CIRRUS LOGIC INC | $443,000 | +53.8% | 5,370 | 0.0% | 0.06% | +16.7% | |
| PK | New | PARK HOTELS RESORTS INC | $443,000 | – | 17,131 | +100.0% | 0.06% | – |
| TCO | New | TAUBMAN CTRS INC | $441,000 | – | 14,179 | +100.0% | 0.06% | – |
| TECD | TECH DATA CORP | $425,000 | +37.5% | 2,962 | 0.0% | 0.06% | +5.2% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $428,000 | +1.9% | 2,626 | -0.1% | 0.06% | -22.8% |
| FDS | FACTSET RESH SYS INC | $422,000 | +10.5% | 1,572 | 0.0% | 0.06% | -16.7% | |
| MO | Buy | ALTRIA GROUP INC | $422,000 | +101.9% | 8,450 | +65.7% | 0.06% | +53.8% |
| EGP | EASTGROUP PPTY INC | $421,000 | +6.0% | 3,175 | 0.0% | 0.06% | -18.9% | |
| SEIC | SEI INVESTMENTS CO | $418,000 | +10.6% | 6,384 | 0.0% | 0.06% | -15.5% | |
| ABBV | Buy | ABBVIE INC | $419,000 | +19.0% | 4,728 | +1.6% | 0.06% | -9.1% |
| AMGN | Buy | AMGEN INC | $418,000 | +39.3% | 1,735 | +12.1% | 0.06% | +7.1% |
| PHM | Sell | PULTE GROUP INC | $418,000 | -10.7% | 10,782 | -15.9% | 0.06% | -31.8% |
| INTU | Buy | INTUIT | $420,000 | -0.5% | 1,604 | +1.0% | 0.06% | -24.1% |
| AMED | AMEDISYS INC | $415,000 | +27.3% | 2,489 | 0.0% | 0.06% | -3.3% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $410,000 | +48.0% | 2,119 | +37.9% | 0.06% | +13.5% |
| LHCG | LHC GROUP INC | $414,000 | +21.4% | 3,004 | 0.0% | 0.06% | -7.8% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $406,000 | +8.8% | 1,765 | +4.5% | 0.06% | -17.1% |
| CPT | CAMDEN PPTY TRsh ben int | $403,000 | -4.5% | 3,803 | 0.0% | 0.06% | -26.6% | |
| RGEN | REPLIGEN CORP | $405,000 | +20.5% | 4,381 | 0.0% | 0.06% | -7.9% | |
| NVR | NVR INC | $407,000 | +2.3% | 107 | 0.0% | 0.06% | -22.7% | |
| THO | Buy | THOR INDS INC | $404,000 | +69.0% | 5,444 | +29.0% | 0.06% | +28.9% |
| NEAR | ISHARES US ETF TRsht mat bd etf | $407,000 | -0.2% | 8,100 | 0.0% | 0.06% | -24.7% | |
| TRMK | TRUSTMARK CORP | $407,000 | +1.2% | 11,786 | 0.0% | 0.06% | -22.7% | |
| PH | Buy | PARKER HANNIFIN CORP | $405,000 | +14.4% | 1,966 | +0.3% | 0.06% | -12.1% |
| GPN | Sell | GLOBAL PMTS INC | $404,000 | +7.2% | 2,211 | -6.8% | 0.06% | -18.3% |
| SRE | Buy | SEMPRA ENERGY | $397,000 | +9.7% | 2,619 | +6.8% | 0.06% | -16.2% |
| ADBE | Buy | ADOBE INC | $400,000 | +23.8% | 1,212 | +3.5% | 0.06% | -6.6% |
| DXC | New | DXC TECHNOLOGY CO | $399,000 | – | 10,604 | +100.0% | 0.06% | – |
| NFLX | Sell | NETFLIX INC | $395,000 | -10.2% | 1,222 | -25.6% | 0.06% | -31.3% |
| SCI | SERVICE CORP INTL | $389,000 | -3.7% | 8,446 | 0.0% | 0.06% | -26.3% | |
| DHR | Buy | DANAHER CORPORATION | $392,000 | +8.3% | 2,553 | +1.8% | 0.06% | -17.6% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $392,000 | +13.3% | 3,481 | 0.0% | 0.06% | -13.8% | |
| GGG | GRACO INC | $388,000 | +12.8% | 7,463 | 0.0% | 0.06% | -13.8% | |
| SR | SPIRE INC | $388,000 | -4.7% | 4,661 | 0.0% | 0.06% | -26.3% | |
| DAR | DARLING INGREDIENTS INC | $387,000 | +47.1% | 13,772 | 0.0% | 0.06% | +12.2% | |
| SHOO | MADDEN STEVEN LTD | $381,000 | +20.2% | 8,850 | 0.0% | 0.06% | -6.8% | |
| FHI | Sell | FEDERATED INVS INC PAcl b | $385,000 | -2.0% | 11,812 | -2.7% | 0.06% | -25.7% |
| WABC | WESTAMERICA BANCORPORATION | $386,000 | +9.0% | 5,698 | 0.0% | 0.06% | -16.7% | |
| DE | Buy | DEERE & CO | $387,000 | +3.5% | 2,233 | +0.6% | 0.06% | -21.4% |
| WEX | WEX INC | $386,000 | +3.5% | 1,844 | 0.0% | 0.06% | -21.4% | |
| OLED | UNIVERSAL DISPLAY CORP | $386,000 | +22.9% | 1,873 | 0.0% | 0.06% | -6.8% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $378,000 | +11.2% | 2,660 | +8.8% | 0.05% | -15.6% |
| ESE | ESCO TECHNOLOGIES INC | $374,000 | +16.1% | 4,043 | 0.0% | 0.05% | -10.0% | |
| SIGI | SELECTIVE INS GROUP INC | $375,000 | -13.4% | 5,756 | 0.0% | 0.05% | -33.3% | |
| GLD | Sell | SPDR GOLD TRUST | $379,000 | -0.5% | 2,649 | -3.3% | 0.05% | -23.9% |
| BLK | Sell | BLACKROCK INC | $376,000 | +5.9% | 747 | -6.2% | 0.05% | -19.4% |
| PBCT | PEOPLES UTD FINL INC | $379,000 | +8.3% | 22,410 | 0.0% | 0.05% | -18.2% | |
| FLOW | SPX FLOW INC | $367,000 | +24.0% | 7,510 | 0.0% | 0.05% | -5.4% | |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $367,000 | +0.3% | 7,258 | +0.5% | 0.05% | -23.2% |
| TGT | Buy | TARGET CORP | $373,000 | +20.7% | 2,907 | +0.7% | 0.05% | -8.6% |
| INGN | Buy | INOGEN INC | $373,000 | +49.8% | 5,460 | +5.1% | 0.05% | +12.8% |
| WST | WEST PHARMACEUTICAL SVSC INC | $373,000 | +6.0% | 2,481 | 0.0% | 0.05% | -19.7% | |
| TRMB | TRIMBLE INC | $367,000 | +7.6% | 8,794 | 0.0% | 0.05% | -17.2% | |
| D | Buy | DOMINION ENERGY INC | $369,000 | +2.8% | 4,455 | +0.6% | 0.05% | -20.9% |
| LYV | LIVE NATION ENTERTAINMENT IN | $371,000 | +7.8% | 5,184 | 0.0% | 0.05% | -18.5% | |
| PLD | Buy | PROLOGIS INC | $371,000 | +6.9% | 4,164 | +2.2% | 0.05% | -18.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $373,000 | -36.1% | 2,185 | -39.6% | 0.05% | -51.8% |
| AVGO | Buy | BROADCOM INC | $362,000 | +22.3% | 1,146 | +7.0% | 0.05% | -7.1% |
| LRCX | Buy | LAM RESEARCH CORP | $362,000 | +27.0% | 1,239 | +0.6% | 0.05% | -1.9% |
| JLL | JONES LANG LASALLE INC | $365,000 | +25.4% | 2,096 | 0.0% | 0.05% | -5.5% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $364,000 | +12.7% | 3,983 | 0.0% | 0.05% | -14.8% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $360,000 | +1.7% | 2,874 | -2.1% | 0.05% | -21.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $356,000 | +40.2% | 3,500 | +40.0% | 0.05% | +6.2% |
| WM | Buy | WASTE MGMT INC DEL | $355,000 | -0.3% | 3,119 | +0.8% | 0.05% | -23.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $356,000 | -19.6% | 2,380 | -26.6% | 0.05% | -38.6% |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 | $355,000 | +12.7% | 38,000 | +10.5% | 0.05% | -13.6% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $347,000 | +9.1% | 3,884 | 0.0% | 0.05% | -16.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $346,000 | +49.1% | 4,067 | +33.3% | 0.05% | +13.6% |
| BXS | BANCORPSOUTH BK TUPELO MISS | $349,000 | +6.1% | 11,124 | 0.0% | 0.05% | -19.4% | |
| MOH | MOLINA HEALTHCARE INC | $348,000 | +23.8% | 2,561 | 0.0% | 0.05% | -5.7% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $347,000 | +7.8% | 4,828 | +6.0% | 0.05% | -16.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $351,000 | +17.4% | 5,170 | +5.0% | 0.05% | -10.7% |
| UNF | UNIFIRST CORP MASS | $347,000 | +3.6% | 1,716 | 0.0% | 0.05% | -20.6% | |
| ORCL | Sell | ORACLE CORP | $349,000 | -16.7% | 6,593 | -13.4% | 0.05% | -36.7% |
| ABM | ABM INDS INC | $342,000 | +4.0% | 9,063 | 0.0% | 0.05% | -21.0% | |
| XPO | XPO LOGISTICS INC | $342,000 | +11.4% | 4,290 | 0.0% | 0.05% | -15.5% | |
| UFPI | UNIVERSAL FST PRODS INC | $339,000 | +19.8% | 7,106 | 0.0% | 0.05% | -7.5% | |
| VRSN | Buy | VERISIGN INC | $344,000 | +2.4% | 1,787 | +0.3% | 0.05% | -22.2% |
| FCN | FTI CONSULTING INC | $344,000 | +4.6% | 3,106 | 0.0% | 0.05% | -21.0% | |
| CONE | CYRUSONE INC | $339,000 | -17.3% | 5,182 | 0.0% | 0.05% | -36.4% | |
| CC | Sell | CHEMOURS CO | $340,000 | +16.4% | 18,804 | -3.6% | 0.05% | -10.9% |
| MPW | MEDICAL PPTYS TRUST INC | $337,000 | +8.0% | 15,945 | 0.0% | 0.05% | -18.6% | |
| JBGS | Buy | JBG SMITH PPTYS | $333,000 | +2.8% | 8,345 | +0.9% | 0.05% | -21.3% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $334,000 | -9.5% | 7,311 | 0.0% | 0.05% | -30.4% | |
| OHI | OMEGA HEALTHCARE INVS INC | $336,000 | +1.5% | 7,925 | 0.0% | 0.05% | -22.6% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $335,000 | +1.2% | 1,709 | 0.0% | 0.05% | -22.6% | |
| LPT | LIBERTY PPTY TRsh ben int | $336,000 | +17.1% | 5,588 | 0.0% | 0.05% | -11.1% | |
| OGE | OGE ENERGY CORP | $334,000 | -2.1% | 7,505 | 0.0% | 0.05% | -25.0% | |
| MRCY | Sell | MERCURY SYS INC | $325,000 | -16.2% | 4,703 | -1.5% | 0.05% | -35.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $326,000 | +9.0% | 2,208 | +0.5% | 0.05% | -16.1% |
| SRCL | STERICYCLE INC | $327,000 | +25.3% | 5,119 | 0.0% | 0.05% | -4.1% | |
| CSL | CARLISLE COS INC | $331,000 | +11.1% | 2,045 | 0.0% | 0.05% | -16.1% | |
| NFBK | NORTHFIELD BANCORP INC DEL | $331,000 | +5.8% | 19,512 | 0.0% | 0.05% | -20.3% | |
| FELE | FRANKLIN ELEC INC | $328,000 | +20.1% | 5,717 | 0.0% | 0.05% | -7.8% | |
| SLV | New | ISHARES SILVER TRUSTishares | $328,000 | – | 19,654 | +100.0% | 0.05% | – |
| VAC | MARRIOTT VACTINS WORLDWID CO | $324,000 | +24.1% | 2,515 | 0.0% | 0.05% | -6.1% | |
| DIOD | DIODES INC | $321,000 | +40.2% | 5,692 | 0.0% | 0.05% | +7.0% | |
| MAS | MASCO CORP | $319,000 | +15.2% | 6,656 | 0.0% | 0.05% | -11.5% | |
| MSCI | Buy | MSCI INC | $322,000 | +19.3% | 1,248 | +0.8% | 0.05% | -9.8% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $323,000 | +4.2% | 223 | +7.7% | 0.05% | -20.7% |
| LDOS | LEIDOS HLDGS INC | $321,000 | +13.8% | 3,278 | 0.0% | 0.05% | -13.2% | |
| BIO | BIO RAD LABS INCcl a | $323,000 | +11.0% | 874 | 0.0% | 0.05% | -16.4% | |
| WCG | WELLCARE HEALTH PLANS INC | $319,000 | +27.6% | 965 | 0.0% | 0.05% | -2.1% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $320,000 | +8.5% | 4,898 | +1.3% | 0.05% | -16.4% |
| NNN | NATIONAL RETAIL PPTYS INC | $317,000 | -5.1% | 5,918 | 0.0% | 0.04% | -28.6% | |
| WD | WALKER & DUNLOP INC | $315,000 | +15.4% | 4,873 | 0.0% | 0.04% | -11.8% | |
| ILMN | Sell | ILLUMINA INC | $314,000 | +3.6% | 947 | -4.8% | 0.04% | -21.1% |
| OXY | New | OCCIDENTAL PETE CORP | $316,000 | – | 7,677 | +100.0% | 0.04% | – |
| KEX | Sell | KIRBY CORP | $312,000 | +7.2% | 3,486 | -1.7% | 0.04% | -18.2% |
| LECO | LINCOLN ELEC HLDGS INC | $312,000 | +11.4% | 3,223 | 0.0% | 0.04% | -15.1% | |
| EXPO | EXPONENT INC | $312,000 | -1.3% | 4,526 | 0.0% | 0.04% | -23.7% | |
| CPRT | Buy | COPART INC | $313,000 | +16.4% | 3,447 | +2.9% | 0.04% | -10.0% |
| ACIW | ACI WORLDWIDE INC | $313,000 | +20.8% | 8,266 | 0.0% | 0.04% | -8.2% | |
| COR | CORESITE RLTY CORP | $313,000 | -7.9% | 2,793 | 0.0% | 0.04% | -29.7% | |
| TYL | TYLER TECHNOLOGIES INC | $314,000 | +14.2% | 1,047 | 0.0% | 0.04% | -13.5% | |
| RTN | Sell | RAYTHEON CO | $304,000 | +11.4% | 1,384 | -0.6% | 0.04% | -13.7% |
| LGIH | LGI HOMES INC | $309,000 | -15.1% | 4,374 | 0.0% | 0.04% | -35.3% | |
| RH | RH | $307,000 | +25.3% | 1,437 | 0.0% | 0.04% | -4.3% | |
| CABO | CABLE ONE INC | $310,000 | +18.8% | 208 | 0.0% | 0.04% | -10.2% | |
| BGS | New | B & G FOODS INC NEW | $307,000 | – | 17,117 | +100.0% | 0.04% | – |
| AME | Buy | AMETEK INC NEW | $306,000 | +9.3% | 3,068 | +0.5% | 0.04% | -17.0% |
| PAYX | Buy | PAYCHEX INC | $307,000 | +52.0% | 3,610 | +48.1% | 0.04% | +15.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $309,000 | -5.5% | 10,393 | -3.2% | 0.04% | -27.9% |
| AWR | AMERICAN STS WTR CO | $304,000 | -3.5% | 3,506 | 0.0% | 0.04% | -25.4% | |
| LXP | LEXINGTON REALTY TRUST | $309,000 | +3.7% | 29,059 | 0.0% | 0.04% | -21.4% | |
| NDSN | NORDSON CORP | $301,000 | +11.5% | 1,849 | 0.0% | 0.04% | -15.7% | |
| LMT | New | LOCKHEED MARTIN CORP | $299,000 | – | 767 | +100.0% | 0.04% | – |
| MPWR | MONOLITHIC PWR SYS INC | $299,000 | +14.6% | 1,679 | 0.0% | 0.04% | -12.2% | |
| MDC | Sell | M D C HLDGS INC | $297,000 | -13.9% | 7,792 | -2.6% | 0.04% | -33.8% |
| PSB | PS BUSINESS PKS INC CALIF | $299,000 | -9.4% | 1,813 | 0.0% | 0.04% | -30.6% | |
| TXN | New | TEXAS INSTRS INC | $303,000 | – | 2,363 | +100.0% | 0.04% | – |
| ODFL | OLD DOMINION FREIGHT LINE IN | $302,000 | +11.4% | 1,592 | 0.0% | 0.04% | -15.7% | |
| ARCC | Buy | ARES CAP CORP | $295,000 | +0.3% | 15,838 | +0.3% | 0.04% | -23.6% |
| AVP | Buy | AVON PRODS INC | $293,000 | +28.5% | 51,917 | +0.4% | 0.04% | -2.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $292,000 | -3.3% | 5,306 | +0.2% | 0.04% | -26.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $296,000 | +3.5% | 1,008 | +1.4% | 0.04% | -22.2% |
| HRC | HILL ROM HLDGS INC | $291,000 | +7.8% | 2,565 | 0.0% | 0.04% | -17.6% | |
| NEOG | NEOGEN CORP | $294,000 | -4.2% | 4,505 | 0.0% | 0.04% | -27.6% | |
| CIEN | CIENA CORP | $296,000 | +8.8% | 6,926 | 0.0% | 0.04% | -17.6% | |
| FIVE | FIVE BELOW INC | $295,000 | +1.4% | 2,307 | 0.0% | 0.04% | -23.6% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $293,000 | -35.2% | 1,923 | -39.8% | 0.04% | -50.6% |
| BRO | BROWN & BROWN INC | $296,000 | +9.6% | 7,490 | 0.0% | 0.04% | -17.6% | |
| FAF | FIRST AMERN FINL CORP | $286,000 | -1.0% | 4,902 | 0.0% | 0.04% | -24.1% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $288,000 | +0.7% | 3,049 | -0.2% | 0.04% | -24.1% |
| CGNX | COGNEX CORP | $290,000 | +14.2% | 5,173 | 0.0% | 0.04% | -14.6% | |
| JBL | JABIL INC | $286,000 | +15.3% | 6,928 | 0.0% | 0.04% | -12.8% | |
| OMCL | OMNICELL INC | $290,000 | +12.8% | 3,550 | 0.0% | 0.04% | -14.6% | |
| PSX | Buy | PHILLIPS 66 | $284,000 | +16.9% | 2,547 | +7.4% | 0.04% | -10.9% |
| POST | POST HLDGS INC | $285,000 | +3.3% | 2,608 | 0.0% | 0.04% | -21.2% | |
| STMP | STAMPS COM INC | $284,000 | +12.3% | 3,401 | 0.0% | 0.04% | -12.8% | |
| VLY | Buy | VALLEY NATL BANCORP | $289,000 | +100.7% | 25,262 | +90.9% | 0.04% | +51.9% |
| DHS | Buy | WISDOMTREE TRus high dividend | $286,000 | +3.2% | 3,729 | +0.3% | 0.04% | -21.2% |
| MOGA | Sell | MOOG INCcl a | $281,000 | +1.8% | 3,293 | -3.1% | 0.04% | -23.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $281,000 | +6.4% | 2,930 | +3.2% | 0.04% | -20.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $281,000 | +12.9% | 11,413 | -2.3% | 0.04% | -14.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $279,000 | -9.4% | 3,321 | -8.8% | 0.04% | -31.0% |
| MASI | MASIMO CORP | $283,000 | +6.4% | 1,789 | 0.0% | 0.04% | -20.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $283,000 | 0.0% | 12,137 | 0.0% | 0.04% | -24.5% | |
| PPBI | PACIFIC PREMIER BANCORP | $279,000 | +4.5% | 8,569 | 0.0% | 0.04% | -20.0% | |
| ITRI | ITRON INC | $281,000 | +13.3% | 3,349 | 0.0% | 0.04% | -14.9% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $281,000 | -13.0% | 1,927 | -12.9% | 0.04% | -34.4% |
| QLYS | QUALYS INC | $283,000 | +10.1% | 3,395 | 0.0% | 0.04% | -16.7% | |
| ANTM | Buy | ANTHEM INC | $282,000 | +29.4% | 934 | +2.8% | 0.04% | -2.4% |
| CROX | New | CROCS INC | $282,000 | – | 6,722 | +100.0% | 0.04% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $279,000 | +22.4% | 575 | +3.8% | 0.04% | -7.0% |
| URI | Buy | UNITED RENTALS INC | $278,000 | +34.3% | 1,669 | +0.3% | 0.04% | +2.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $270,000 | +1.9% | 12,772 | -0.7% | 0.04% | -22.0% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $270,000 | -2.2% | 5,741 | 0.0% | 0.04% | -25.0% | |
| TJX | Buy | TJX COS INC NEW | $271,000 | +21.0% | 4,441 | +10.6% | 0.04% | -7.1% |
| SPGI | Buy | S&P GLOBAL INC | $276,000 | +12.7% | 1,009 | +0.7% | 0.04% | -15.2% |
| AIN | ALBANY INTL CORPcl a | $270,000 | -15.9% | 3,557 | 0.0% | 0.04% | -35.0% | |
| IEX | Sell | IDEX CORP | $273,000 | +3.4% | 1,590 | -1.1% | 0.04% | -22.0% |
| SO | Buy | SOUTHERN CO | $272,000 | +5.0% | 4,268 | +1.7% | 0.04% | -20.4% |
| SAIA | SAIA INC | $275,000 | -0.4% | 2,948 | 0.0% | 0.04% | -25.0% | |
| SKYW | Buy | SKYWEST INC | $275,000 | +22.2% | 4,256 | +8.4% | 0.04% | -7.1% |
| POWI | POWER INTEGRATIONS INC | $271,000 | +9.3% | 2,740 | 0.0% | 0.04% | -17.0% | |
| RLI | RLI CORP | $271,000 | -2.9% | 3,005 | 0.0% | 0.04% | -25.0% | |
| FN | Sell | FABRINET | $265,000 | +16.2% | 4,094 | -6.0% | 0.04% | -11.6% |
| CB | Buy | CHUBB LIMITED | $266,000 | +1.5% | 1,708 | +5.4% | 0.04% | -22.4% |
| LAD | LITHIA MTRS INCcl a | $263,000 | +11.0% | 1,787 | 0.0% | 0.04% | -13.6% | |
| ETN | Buy | EATON CORP PLC | $266,000 | +14.2% | 2,807 | +0.2% | 0.04% | -13.6% |
| ZTS | Buy | ZOETIS INCcl a | $269,000 | +9.3% | 2,029 | +2.6% | 0.04% | -17.4% |
| DCI | DONALDSON INC | $269,000 | +10.7% | 4,669 | 0.0% | 0.04% | -17.4% | |
| FCPT | FOUR CORNERS PPTY TR INC | $266,000 | -0.4% | 9,428 | 0.0% | 0.04% | -24.0% | |
| MNRO | MONRO INC | $267,000 | -0.7% | 3,408 | 0.0% | 0.04% | -24.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $267,000 | -44.8% | 4,962 | -49.7% | 0.04% | -58.2% |
| MMM | Buy | 3M CO | $267,000 | +9.0% | 1,514 | +1.8% | 0.04% | -17.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $263,000 | +1.5% | 2,839 | +1.0% | 0.04% | -22.4% |
| CPE | Buy | CALLON PETE CO DEL | $260,000 | +122.2% | 53,883 | +99.3% | 0.04% | +68.2% |
| STRA | Sell | STRATEGIC ED INC | $260,000 | +12.1% | 1,636 | -4.0% | 0.04% | -15.9% |
| FBP | FIRST BANCORP P R | $256,000 | +5.8% | 24,209 | 0.0% | 0.04% | -17.8% | |
| AGN | Buy | ALLERGAN PLC | $261,000 | +15.0% | 1,363 | +1.0% | 0.04% | -14.0% |
| WDFC | WD-40 CO | $261,000 | +6.1% | 1,343 | 0.0% | 0.04% | -19.6% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $257,000 | +6.2% | 4,547 | +0.3% | 0.04% | -17.8% |
| BRC | BRADY CORPcl a | $256,000 | +8.0% | 4,470 | 0.0% | 0.04% | -15.9% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $260,000 | +19.8% | 3,976 | 0.0% | 0.04% | -9.8% | |
| MMS | MAXIMUS INC | $256,000 | -3.8% | 3,438 | 0.0% | 0.04% | -26.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $258,000 | +5.7% | 4,004 | 0.0% | 0.04% | -19.6% | |
| GNTX | GENTEX CORP | $258,000 | +5.3% | 8,889 | 0.0% | 0.04% | -19.6% | |
| CVS | Buy | CVS HEALTH CORP | $257,000 | +20.1% | 3,464 | +1.9% | 0.04% | -7.5% |
| OSIS | OSI SYSTEMS INC | $258,000 | -0.8% | 2,560 | 0.0% | 0.04% | -24.5% | |
| CRL | CHARLES RIV LABS INTL INC | $258,000 | +15.2% | 1,690 | 0.0% | 0.04% | -11.9% | |
| VIAV | VIAVI SOLUTIONS INC | $255,000 | +7.1% | 16,981 | 0.0% | 0.04% | -20.0% | |
| WING | WINGSTOP INC | $251,000 | -1.2% | 2,912 | 0.0% | 0.04% | -25.0% | |
| SHOP | New | SHOPIFY INCcl a | $253,000 | – | 637 | +100.0% | 0.04% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $255,000 | -4.1% | 2,685 | -15.5% | 0.04% | -28.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $254,000 | -29.6% | 1,081 | -33.6% | 0.04% | -47.1% |
| DBD | Sell | DIEBOLD NXDF INC | $254,000 | -9.9% | 24,027 | -4.7% | 0.04% | -32.1% |
| GILD | Buy | GILEAD SCIENCES INC | $254,000 | +2.8% | 3,911 | +0.5% | 0.04% | -21.7% |
| KALU | KAISER ALUMINUM CORP | $252,000 | +12.0% | 2,277 | 0.0% | 0.04% | -14.3% | |
| POOL | POOL CORPORATION | $250,000 | +5.5% | 1,177 | 0.0% | 0.04% | -18.2% | |
| VMC | Buy | VULCAN MATLS CO | $249,000 | -4.6% | 1,732 | +0.3% | 0.04% | -26.5% |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $253,000 | +42.1% | 25,828 | +41.6% | 0.04% | +9.1% |
| AMCR | AMCOR PLCord | $254,000 | +11.4% | 23,419 | 0.0% | 0.04% | -16.3% | |
| CASY | CASEYS GEN STORES INC | $250,000 | -1.2% | 1,571 | 0.0% | 0.04% | -23.4% | |
| NSIT | INSIGHT ENTERPRISES INC | $253,000 | +26.5% | 3,595 | 0.0% | 0.04% | -5.3% | |
| RGLD | ROYAL GOLD INC | $255,000 | -0.8% | 2,083 | 0.0% | 0.04% | -25.0% | |
| BRKS | Sell | BROOKS AUTOMATION INC | $248,000 | -1.6% | 5,922 | -13.1% | 0.04% | -25.5% |
| SEE | Buy | SEALED AIR CORP NEW | $248,000 | -3.9% | 6,230 | +0.1% | 0.04% | -27.1% |
| LIN | Buy | LINDE PLC | $247,000 | +22.3% | 1,162 | +11.3% | 0.04% | -7.9% |
| ACN | New | ACCENTURE PLC IRELAND | $242,000 | – | 1,151 | +100.0% | 0.04% | – |
| WY | Sell | WEYERHAEUSER CO | $247,000 | +7.9% | 8,169 | -1.3% | 0.04% | -18.6% |
| OPB | OPUS BK IRVINE CALIF | $246,000 | +18.8% | 9,503 | 0.0% | 0.04% | -10.3% | |
| IBB | ISHARES TRnasdaq biotech | $246,000 | +21.2% | 2,042 | 0.0% | 0.04% | -7.9% | |
| PRSP | PERSPECTA INC | $247,000 | +1.2% | 9,359 | 0.0% | 0.04% | -23.9% | |
| TTEC | TTEC HLDGS INC | $247,000 | -17.1% | 6,226 | 0.0% | 0.04% | -37.5% | |
| TCF | New | TCF FINANCIAL CORPORATION NE | $244,000 | – | 5,221 | +100.0% | 0.04% | – |
| SON | SONOCO PRODS CO | $245,000 | +6.1% | 3,963 | 0.0% | 0.04% | -18.6% | |
| EBIX | New | EBIX INC | $237,000 | – | 7,097 | +100.0% | 0.03% | – |
| MLI | MUELLER INDS INC | $238,000 | +10.7% | 7,492 | 0.0% | 0.03% | -15.0% | |
| GBDC | GOLUB CAP BDC INC | $240,000 | -2.0% | 13,000 | 0.0% | 0.03% | -26.1% | |
| EHTH | New | EHEALTH INC | $240,000 | – | 2,493 | +100.0% | 0.03% | – |
| WWD | WOODWARD INC | $236,000 | +9.8% | 1,992 | 0.0% | 0.03% | -15.0% | |
| SVC | Sell | SERVICE PPTYS TR | $236,000 | -17.5% | 9,685 | -12.7% | 0.03% | -37.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $237,000 | +5.3% | 1,250 | 0.0% | 0.03% | -19.0% | |
| OPI | OFFICE PPTYS INCOME TR | $238,000 | +4.8% | 7,408 | 0.0% | 0.03% | -20.9% | |
| TER | TERADYNE INC | $236,000 | +18.0% | 3,458 | 0.0% | 0.03% | -10.5% | |
| ACA | New | ARCOSA INC | $235,000 | – | 5,265 | +100.0% | 0.03% | – |
| IDA | IDACORP INC | $240,000 | -5.1% | 2,249 | 0.0% | 0.03% | -27.7% | |
| CWT | CALIFORNIA WTR SVC GROUP | $241,000 | -2.8% | 4,679 | 0.0% | 0.03% | -27.7% | |
| EVRG | Buy | EVERGY INC | $232,000 | -1.7% | 3,566 | +0.4% | 0.03% | -25.0% |
| HELE | New | HELEN OF TROY CORP LTD | $228,000 | – | 1,268 | +100.0% | 0.03% | – |
| NEU | NEWMARKET CORP | $228,000 | +3.2% | 469 | 0.0% | 0.03% | -19.5% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $232,000 | – | 5,068 | +100.0% | 0.03% | – |
| FFBC | FIRST FINL BANCORP OH | $230,000 | +4.1% | 9,032 | 0.0% | 0.03% | -19.5% | |
| FOXF | FOX FACTORY HLDG CORP | $228,000 | +11.8% | 3,272 | 0.0% | 0.03% | -13.2% | |
| CHCO | CITY HLDG CO | $231,000 | +7.4% | 2,819 | 0.0% | 0.03% | -17.5% | |
| INCY | Sell | INCYTE CORP | $232,000 | +16.0% | 2,660 | -1.5% | 0.03% | -13.2% |
| SAFM | New | SANDERSON FARMS INC | $232,000 | – | 1,317 | +100.0% | 0.03% | – |
| SIVB | New | SVB FINL GROUP | $228,000 | – | 910 | +100.0% | 0.03% | – |
| BCPC | BALCHEM CORP | $234,000 | +2.6% | 2,300 | 0.0% | 0.03% | -23.3% | |
| TKR | New | TIMKEN CO | $229,000 | – | 4,065 | +100.0% | 0.03% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $231,000 | – | 4,529 | +100.0% | 0.03% | – |
| OLD | New | JANUS DETROIT STR TRlong term care | $230,000 | – | 7,515 | +100.0% | 0.03% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $232,000 | 0.0% | 1,486 | +1.8% | 0.03% | -25.0% |
| NIHD | Buy | NII HLDGS INC | $230,000 | +11.7% | 106,040 | +1.1% | 0.03% | -15.4% |
| DORM | DORMAN PRODUCTS INC | $228,000 | -5.0% | 3,017 | 0.0% | 0.03% | -26.7% | |
| ORI | OLD REP INTL CORP | $231,000 | -4.9% | 10,319 | 0.0% | 0.03% | -28.3% | |
| XLNX | Sell | XILINX INC | $228,000 | -2.1% | 2,329 | -4.0% | 0.03% | -25.0% |
| MATX | MATSON INC | $224,000 | +8.7% | 5,489 | 0.0% | 0.03% | -17.9% | |
| MGPI | New | MGP INGREDIENTS INC NEW | $224,000 | – | 4,628 | +100.0% | 0.03% | – |
| NWE | NORTHWESTERN CORP | $225,000 | -4.3% | 3,135 | 0.0% | 0.03% | -27.3% | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $226,000 | – | 515 | +100.0% | 0.03% | – |
| OGS | Sell | ONE GAS INC | $223,000 | -3.0% | 2,383 | -0.3% | 0.03% | -25.6% |
| PPG | New | PPG INDS INC | $225,000 | – | 1,685 | +100.0% | 0.03% | – |
| IEV | Buy | ISHARES TReurope etf | $227,000 | +8.6% | 4,839 | +0.3% | 0.03% | -17.9% |
| ITGR | INTEGER HLDGS CORP | $221,000 | +6.8% | 2,742 | 0.0% | 0.03% | -17.9% | |
| ECL | Buy | ECOLAB INC | $225,000 | -1.3% | 1,166 | +1.1% | 0.03% | -25.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $227,000 | -3.8% | 2,494 | +1.3% | 0.03% | -27.3% |
| USB | New | US BANCORP DEL | $226,000 | – | 3,812 | +100.0% | 0.03% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $223,000 | – | 9,488 | +100.0% | 0.03% | – |
| VOO | Buy | VANGUARD INDEX FDS | $224,000 | +9.8% | 756 | +0.9% | 0.03% | -15.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $222,000 | +3.3% | 1,798 | +4.1% | 0.03% | -20.0% |
| AXE | New | ANIXTER INTL INC | $226,000 | – | 2,459 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $221,000 | – | 1,862 | +100.0% | 0.03% | – |
| MEI | New | METHODE ELECTRS INC | $227,000 | – | 5,779 | +100.0% | 0.03% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $218,000 | – | 3,464 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HLDGS INC | $216,000 | – | 105 | +100.0% | 0.03% | – |
| HQY | New | HEALTHEQUITY INC | $220,000 | – | 2,971 | +100.0% | 0.03% | – |
| ZNGA | Buy | ZYNGA INCcl a | $214,000 | +26.6% | 35,000 | +20.7% | 0.03% | -3.1% |
| HE | HAWAIIAN ELEC INDUSTRIES | $220,000 | +2.8% | 4,688 | 0.0% | 0.03% | -22.5% | |
| HMSY | HMS HLDGS CORP | $220,000 | -14.1% | 7,433 | 0.0% | 0.03% | -35.4% | |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $219,000 | – | 10,500 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $217,000 | – | 6,518 | +100.0% | 0.03% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $217,000 | -3.6% | 1,507 | -5.3% | 0.03% | -26.2% |
| IRBT | New | IROBOT CORP | $220,000 | – | 4,347 | +100.0% | 0.03% | – |
| CZR | CAESARS ENTMT CORP | $220,000 | +17.0% | 16,145 | 0.0% | 0.03% | -11.4% | |
| VBTX | New | VERITEX HLDGS INC | $219,000 | – | 7,521 | +100.0% | 0.03% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $217,000 | +4.8% | 3,609 | +3.2% | 0.03% | -20.5% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $214,000 | – | 6,519 | +100.0% | 0.03% | – |
| ENSG | ENSIGN GROUP INC | $218,000 | -4.4% | 4,801 | 0.0% | 0.03% | -27.9% | |
| IUSV | New | ISHARES TRcore s&p us vlu | $216,000 | – | 3,427 | +100.0% | 0.03% | – |
| SBRA | SABRA HEALTH CARE REIT INC | $219,000 | -7.2% | 10,276 | 0.0% | 0.03% | -29.5% | |
| SANM | SANMINA CORPORATION | $216,000 | +6.4% | 6,314 | 0.0% | 0.03% | -18.4% | |
| HUBB | New | HUBBELL INC | $215,000 | – | 1,452 | +100.0% | 0.03% | – |
| ARW | New | ARROW ELECTRS INC | $218,000 | – | 2,567 | +100.0% | 0.03% | – |
| ATR | APTARGROUP INC | $218,000 | -2.7% | 1,889 | 0.0% | 0.03% | -26.2% | |
| UMBF | UMB FINL CORP | $218,000 | +6.3% | 3,173 | 0.0% | 0.03% | -18.4% | |
| WWW | New | WOLVERINE WORLD WIDE INC | $214,000 | – | 6,332 | +100.0% | 0.03% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $209,000 | – | 1,945 | +100.0% | 0.03% | – |
| SAH | SONIC AUTOMOTIVE INCcl a | $212,000 | -1.4% | 6,842 | 0.0% | 0.03% | -25.0% | |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $213,000 | +4.9% | 1,056 | +0.6% | 0.03% | -21.1% |
| ESS | Buy | ESSEX PPTY TR INC | $213,000 | -7.4% | 707 | +0.4% | 0.03% | -30.2% |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $209,000 | – | 5,376 | +100.0% | 0.03% | – |
| SF | STIFEL FINL CORP | $212,000 | +5.5% | 3,497 | 0.0% | 0.03% | -21.1% | |
| CATM | New | CARDTRONICS PLC | $208,000 | – | 4,666 | +100.0% | 0.03% | – |
| KOP | New | KOPPERS HOLDINGS INC | $207,000 | – | 5,421 | +100.0% | 0.03% | – |
| TTEK | TETRA TECH INC NEW | $209,000 | -0.5% | 2,422 | 0.0% | 0.03% | -23.1% | |
| RBC | New | REGAL BELOIT CORP | $208,000 | – | 2,428 | +100.0% | 0.03% | – |
| KLAC | New | KLA CORPORATION | $211,000 | – | 1,184 | +100.0% | 0.03% | – |
| AEE | Buy | AMEREN CORP | $212,000 | -3.2% | 2,762 | +0.9% | 0.03% | -26.8% |
| ONTO | New | ONTO INNOVATION INC | $213,000 | – | 5,820 | +100.0% | 0.03% | – |
| MGLN | New | MAGELLAN HEALTH INC | $211,000 | – | 2,697 | +100.0% | 0.03% | – |
| SEM | New | SELECT MED HLDGS CORP | $208,000 | – | 8,895 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $212,000 | – | 1,180 | +100.0% | 0.03% | – |
| TECH | New | BIO TECHNE CORP | $210,000 | – | 956 | +100.0% | 0.03% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $207,000 | – | 4,812 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $211,000 | – | 4,658 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $206,000 | – | 694 | +100.0% | 0.03% | – |
| BLD | New | TOPBUILD CORP | $203,000 | – | 1,973 | +100.0% | 0.03% | – |
| COKE | COCA COLA CONSOLIDATED INC | $201,000 | -6.5% | 706 | 0.0% | 0.03% | -27.5% | |
| PRAH | New | PRA HEALTH SCIENCES INC | $201,000 | – | 1,806 | +100.0% | 0.03% | – |
| HES | New | HESS CORP | $205,000 | – | 3,075 | +100.0% | 0.03% | – |
| SPXC | New | SPX CORP | $202,000 | – | 3,963 | +100.0% | 0.03% | – |
| CTLT | New | CATALENT INC | $202,000 | – | 3,593 | +100.0% | 0.03% | – |
| PATK | New | PATRICK INDS INC | $201,000 | – | 3,839 | +100.0% | 0.03% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $203,000 | +107.1% | 83,806 | +65.9% | 0.03% | +61.1% |
| ADC | AGREE REALTY CORP | $201,000 | -4.3% | 2,870 | 0.0% | 0.03% | -25.6% | |
| JCOM | New | J2 GLOBAL INC | $201,000 | – | 2,149 | +100.0% | 0.03% | – |
| KAMN | New | KAMAN CORP | $205,000 | – | 3,110 | +100.0% | 0.03% | – |
| BC | New | BRUNSWICK CORP | $201,000 | – | 3,359 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $201,000 | – | 1,801 | +100.0% | 0.03% | – |
| EVTC | New | EVERTEC INC | $203,000 | – | 5,957 | +100.0% | 0.03% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $200,000 | – | 20,430 | +100.0% | 0.03% | – |
| LPSN | New | LIVEPERSON INC | $202,000 | – | 5,456 | +100.0% | 0.03% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $197,000 | – | 13,700 | +100.0% | 0.03% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $195,000 | – | 13,462 | +100.0% | 0.03% | – |
| INN | SUMMIT HOTEL PPTYS INC | $198,000 | +6.5% | 16,017 | 0.0% | 0.03% | -20.0% | |
| HOPE | HOPE BANCORP INC | $194,000 | +3.7% | 13,028 | 0.0% | 0.03% | -20.0% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $199,000 | +51.9% | 10,095 | 0.0% | 0.03% | +12.0% | |
| TGNA | Buy | TEGNA INC | $190,000 | +7.3% | 11,381 | +0.0% | 0.03% | -18.2% |
| ET | Buy | ENERGY TRANSFER LP | $189,000 | 0.0% | 14,760 | +1.9% | 0.03% | -22.9% |
| AKS | AK STL HLDG CORP | $192,000 | +45.5% | 58,233 | 0.0% | 0.03% | +8.0% | |
| RIG | Buy | TRANSOCEAN LTD | $184,000 | +60.0% | 26,742 | +4.2% | 0.03% | +18.2% |
| RLGY | REALOGY HLDGS CORP | $184,000 | +44.9% | 19,039 | 0.0% | 0.03% | +8.3% | |
| LPI | New | LAREDO PETROLEUM INC | $177,000 | – | 61,561 | +100.0% | 0.02% | – |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $173,000 | +3.0% | 14,376 | 0.0% | 0.02% | -21.9% | |
| NYMT | Sell | NEW YORK MTG TR INC | $176,000 | -23.1% | 28,298 | -24.8% | 0.02% | -41.9% |
| QEP | New | QEP RES INC | $176,000 | – | 39,044 | +100.0% | 0.02% | – |
| EOI | EATON VANCE ENHANCED EQ INC | $173,000 | +4.8% | 10,900 | 0.0% | 0.02% | -19.4% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $175,000 | -5.4% | 10,511 | -7.0% | 0.02% | -28.6% |
| EZPW | New | EZCORP INCcl a non vtg | $165,000 | – | 24,237 | +100.0% | 0.02% | – |
| TRST | TRUSTCO BK CORP N Y | $167,000 | +6.4% | 19,228 | 0.0% | 0.02% | -17.2% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $158,000 | +12.9% | 13,580 | 0.0% | 0.02% | -11.5% | |
| COTY | Buy | COTY INC | $162,000 | +7.3% | 14,422 | +0.1% | 0.02% | -17.9% |
| IVC | INVACARE CORP | $160,000 | +20.3% | 17,748 | 0.0% | 0.02% | -8.0% | |
| BBI | New | BRICKELL BIOTECH INC | $158,000 | – | 105,042 | +100.0% | 0.02% | – |
| EXPR | EXPRESS INC | $160,000 | +41.6% | 32,838 | 0.0% | 0.02% | +9.5% | |
| F | Buy | FORD MTR CO DEL | $152,000 | +2.0% | 16,376 | +0.6% | 0.02% | -21.4% |
| REI | New | RING ENERGY INC | $155,000 | – | 58,712 | +100.0% | 0.02% | – |
| HTGC | HERCULES CAPITAL INC | $154,000 | +4.8% | 11,000 | 0.0% | 0.02% | -21.4% | |
| FOE | New | FERRO CORP | $157,000 | – | 10,586 | +100.0% | 0.02% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $144,000 | – | 14,574 | +100.0% | 0.02% | – |
| FNB | FNB CORP PA | $137,000 | +10.5% | 10,783 | 0.0% | 0.02% | -13.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $137,000 | +8.7% | 12,340 | 0.0% | 0.02% | -16.7% | |
| PUMP | New | PROPETRO HLDG CORP | $137,000 | – | 12,175 | +100.0% | 0.02% | – |
| OI | New | O-I GLASS INC | $142,000 | – | 11,899 | +100.0% | 0.02% | – |
| ODP | New | OFFICE DEPOT INC | $130,000 | – | 47,453 | +100.0% | 0.02% | – |
| LTHM | Buy | LIVENT CORP | $136,000 | +56.3% | 15,939 | +22.7% | 0.02% | +18.8% |
| TIVO | TIVO CORP | $131,000 | +11.0% | 15,496 | 0.0% | 0.02% | -13.6% | |
| TMST | New | TIMKENSTEEL CORP | $135,000 | – | 17,237 | +100.0% | 0.02% | – |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $131,000 | +19.1% | 13,636 | 0.0% | 0.02% | -9.5% | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $124,000 | – | 11,523 | +100.0% | 0.02% | – |
| FSP | FRANKLIN STREET PPTYS CORP | $124,000 | +0.8% | 14,496 | 0.0% | 0.02% | -21.7% | |
| CYTK | CYTOKINETICS INC | $125,000 | -7.4% | 11,820 | 0.0% | 0.02% | -28.0% | |
| LCI | LANNET INC | $128,000 | -21.5% | 14,569 | 0.0% | 0.02% | -41.9% | |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $129,000 | -21.8% | 15,276 | -14.1% | 0.02% | -41.9% |
| CNX | New | CNX RESOURCES CORPORATION | $120,000 | – | 13,556 | +100.0% | 0.02% | – |
| UNIT | Buy | UNITI GROUP INC | $120,000 | +31.9% | 14,656 | +25.1% | 0.02% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $115,000 | +283.3% | 31,800 | +188.8% | 0.02% | +166.7% |
| JAG | New | JAGGED PEAK ENERGY INC | $112,000 | – | 13,181 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $112,000 | – | 10,242 | +100.0% | 0.02% | – |
| AROC | Sell | ARCHROCK INC | $115,000 | -14.8% | 11,426 | -15.9% | 0.02% | -36.0% |
| MIK | Sell | MICHAELS COS INC | $114,000 | -19.7% | 14,045 | -3.3% | 0.02% | -40.7% |
| ADTN | New | ADTRAN INC | $109,000 | – | 11,054 | +100.0% | 0.02% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $113,000 | +59.2% | 18,181 | +45.2% | 0.02% | +23.1% |
| BASI | Sell | BIOANALYTICAL SYS INC | $111,000 | -31.5% | 22,384 | -50.4% | 0.02% | -46.7% |
| CDR | CEDAR REALTY TRUST INC | $102,000 | -1.9% | 34,517 | 0.0% | 0.02% | -25.0% | |
| PTEN | New | PATTERSON UTI ENERGY INC | $107,000 | – | 10,144 | +100.0% | 0.02% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $104,000 | – | 10,000 | +100.0% | 0.02% | – |
| GNW | GENWORTH FINL INC | $107,000 | 0.0% | 24,410 | 0.0% | 0.02% | -25.0% | |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $106,000 | +3.9% | 21,319 | +4.9% | 0.02% | -21.1% |
| VVR | INVESCO SR INCOME TR | $107,000 | +1.9% | 25,000 | 0.0% | 0.02% | -25.0% | |
| EXTR | EXTREME NETWORKS INC | $102,000 | +1.0% | 13,896 | 0.0% | 0.02% | -21.1% | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $97,000 | 0.0% | 19,140 | 0.0% | 0.01% | -22.2% | |
| CLF | New | CLEVELAND CLIFFS INC | $97,000 | – | 11,511 | +100.0% | 0.01% | – |
| GME | GAMESTOP CORP NEWcl a | $95,000 | +9.2% | 15,673 | 0.0% | 0.01% | -12.5% | |
| GCI | New | GANNETT CO INC NEW | $94,000 | – | 14,768 | +100.0% | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INC | $92,000 | – | 19,012 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $94,000 | – | 11,751 | +100.0% | 0.01% | – |
| CMO | CAPSTEAD MTG CORP | $84,000 | +7.7% | 10,564 | 0.0% | 0.01% | -20.0% | |
| VSTO | VISTA OUTDOOR INC | $87,000 | +20.8% | 11,670 | 0.0% | 0.01% | -14.3% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $85,000 | -10.5% | 22,013 | 0.0% | 0.01% | -33.3% | |
| SRCI | Buy | SRC ENERGY INC | $85,000 | +32.8% | 20,536 | +49.5% | 0.01% | 0.0% |
| RES | Sell | RPC INC | $81,000 | -15.6% | 15,487 | -9.6% | 0.01% | -33.3% |
| ENDP | New | ENDO INTL PLC | $77,000 | – | 16,396 | +100.0% | 0.01% | – |
| SENS | New | SENSEONICS HLDGS INC | $79,000 | – | 86,206 | +100.0% | 0.01% | – |
| CHS | CHICOS FAS INC | $71,000 | -5.3% | 18,593 | 0.0% | 0.01% | -28.6% | |
| VRML | Buy | VERMILLION INC | $67,000 | +97.1% | 82,761 | +26.8% | 0.01% | +66.7% |
| VALPQ | New | VALARIS PLC | $72,000 | – | 11,039 | +100.0% | 0.01% | – |
| HIO | WESTERN ASSET HIGH INCM OPP | $71,000 | 0.0% | 14,000 | 0.0% | 0.01% | -23.1% | |
| OMI | Sell | OWENS & MINOR INC NEW | $68,000 | -35.8% | 13,178 | -27.8% | 0.01% | -50.0% |
| LXU | LSB INDS INC | $61,000 | -18.7% | 14,430 | 0.0% | 0.01% | -35.7% | |
| TLRDQ | New | TAILORED BRANDS INC | $53,000 | – | 12,869 | +100.0% | 0.01% | – |
| ZIOP | ZIOPHARM ONCOLOGY INC | $47,000 | +9.3% | 10,000 | 0.0% | 0.01% | -12.5% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $49,000 | -48.4% | 17,039 | -66.5% | 0.01% | -61.1% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $33,000 | +26.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRput | $1,000 | -96.9% | 3,400 | 0.0% | 0.00% | -100.0% | |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,424 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -17,144 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -12,453 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -20,669 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -16,120 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -11,360 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -10,601 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -24,055 | -100.0% | -0.02% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -16,968 | -100.0% | -0.02% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -12,573 | -100.0% | -0.02% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -10,961 | -100.0% | -0.02% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -25,859 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,071 | -100.0% | -0.02% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -34,364 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -14,096 | -100.0% | -0.02% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -27,167 | -100.0% | -0.02% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -11,448 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -11,486 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -14,117 | -100.0% | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -13,830 | -100.0% | -0.03% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -1,277 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,876 | -100.0% | -0.04% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -5,781 | -100.0% | -0.04% | – |
| JMT | Exit | NUVEEN MTG OPPTY TERM FD 2 | $0 | – | -9,100 | -100.0% | -0.04% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -8,698 | -100.0% | -0.04% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -1,563 | -100.0% | -0.04% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -12,118 | -100.0% | -0.04% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -8,702 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,550 | -100.0% | -0.04% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -6,585 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -564 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,569 | -100.0% | -0.04% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -692 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,913 | -100.0% | -0.04% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -13,270 | -100.0% | -0.04% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -2,397 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,390 | -100.0% | -0.04% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -7,700 | -100.0% | -0.04% | – |
| IIVI | Exit | II VI INC | $0 | – | -6,841 | -100.0% | -0.04% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -4,968 | -100.0% | -0.05% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,059 | -100.0% | -0.05% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -14,768 | -100.0% | -0.05% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -4,597 | -100.0% | -0.05% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,777 | -100.0% | -0.05% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,057 | -100.0% | -0.05% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,834 | -100.0% | -0.06% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -27,217 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,927 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -385 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,832 | -100.0% | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,734 | -100.0% | -0.07% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -5,527 | -100.0% | -0.07% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -46,264 | -100.0% | -0.08% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -17,608 | -100.0% | -0.09% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -45,269 | -100.0% | -0.13% | – |
| JHD | Exit | NUVEEN HIGH INCOME DECMBR 20 | $0 | – | -70,153 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 22.6% |
| APPLE INC | 20 | Q3 2023 | 11.5% |
| ISHARES TR | 20 | Q3 2023 | 6.4% |
| ISHARES TR | 20 | Q3 2023 | 5.8% |
| ISHARES TR | 20 | Q3 2023 | 11.6% |
| ISHARES INC | 20 | Q3 2023 | 6.4% |
| FIRST TR EXCH TRADED FD III | 20 | Q3 2023 | 4.7% |
| PEPSICO INC | 20 | Q3 2023 | 7.4% |
| ISHARES TR | 20 | Q3 2023 | 4.7% |
| AMAZON COM INC | 20 | Q3 2023 | 3.0% |
View Magnus Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Magnus Financial Group 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.