$902 Million is the total value of Magnus Financial Group LLC's 695 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 64.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $178,806,000 | +299.5% | 579,862 | +233.9% | 19.83% | +224.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $92,773,000 | +19.9% | 299,566 | +0.0% | 10.29% | -2.5% |
| AAPL | Sell | APPLE INC | $78,272,000 | +42.8% | 214,562 | -0.5% | 8.68% | +16.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $47,411,000 | +79.0% | 266,624 | +44.8% | 5.26% | +45.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $39,609,000 | +56.6% | 580,006 | +28.7% | 4.39% | +27.4% |
| PEP | Sell | PEPSICO INC | $27,809,000 | +10.1% | 210,257 | -0.0% | 3.08% | -10.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $15,503,000 | +3582.4% | 325,683 | +3030.7% | 1.72% | +2915.8% |
| USMV | Buy | ISHARES TRmsci min vol etf | $15,348,000 | +1729.3% | 253,148 | +1529.8% | 1.70% | +1393.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $15,289,000 | +16.1% | 830,021 | +3.3% | 1.70% | -5.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $15,241,000 | +117.0% | 525,906 | +93.5% | 1.69% | +76.4% |
| AMZN | Buy | AMAZON COM INC | $14,586,000 | +41.9% | 5,287 | +0.3% | 1.62% | +15.4% |
| WBND | Buy | LEGG MASON ETF INVT TRwestn aset ttl | $14,174,000 | +12.8% | 506,296 | +1.3% | 1.57% | -8.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $9,060,000 | +15.1% | 137,144 | +8.1% | 1.00% | -6.3% |
| MSFT | Buy | MICROSOFT CORP | $7,953,000 | +32.2% | 39,079 | +2.4% | 0.88% | +7.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $7,539,000 | +8.6% | 130,596 | +5.9% | 0.84% | -11.6% |
| IYF | New | ISHARES TRu.s. finls etf | $6,270,000 | – | 56,925 | +100.0% | 0.70% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $6,142,000 | +35.3% | 32,864 | +7.7% | 0.68% | +10.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,043,000 | +23.4% | 15,542 | 0.0% | 0.56% | +0.4% | |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $4,743,000 | +21.8% | 80,356 | -0.1% | 0.53% | -0.9% |
| IYR | New | ISHARES TRu.s. real es etf | $4,122,000 | – | 52,306 | +100.0% | 0.46% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $4,094,000 | +15.5% | 205,295 | +3.1% | 0.45% | -6.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,846,000 | +20.8% | 76,652 | +17.3% | 0.43% | -1.8% |
| QDF | FLEXSHARES TRqualt divd idx | $3,687,000 | +17.5% | 87,259 | 0.0% | 0.41% | -4.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,587,000 | +181.8% | 14,487 | +116.7% | 0.40% | +128.7% |
| FB | Buy | FACEBOOK INCcl a | $3,448,000 | +44.1% | 15,184 | +5.9% | 0.38% | +17.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,070,000 | +79.2% | 11,016 | +36.2% | 0.34% | +45.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,967,000 | +47.7% | 28,391 | +13.6% | 0.33% | +20.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,774,000 | -95.2% | 16,158 | -96.0% | 0.31% | -96.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,576,000 | +20.9% | 12,748 | -6.3% | 0.29% | -1.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,496,000 | -13.6% | 30,193 | -17.3% | 0.28% | -29.7% |
| HD | Sell | HOME DEPOT INC | $2,498,000 | +30.0% | 9,971 | -3.1% | 0.28% | +5.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,470,000 | +121.1% | 43,773 | +117.1% | 0.27% | +80.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,422,000 | +9.4% | 25,755 | +4.7% | 0.27% | -10.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,924,000 | +9.9% | 1,357 | -10.0% | 0.21% | -10.9% |
| HTBX | Buy | HEAT BIOLOGICS INC | $1,893,000 | +130.9% | 2,246,595 | +56.1% | 0.21% | +87.5% |
| INTC | Buy | INTEL CORP | $1,812,000 | +11.9% | 30,282 | +1.2% | 0.20% | -9.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $1,803,000 | -0.2% | 59,743 | -4.9% | 0.20% | -18.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,785,000 | -2.5% | 9,997 | -0.2% | 0.20% | -20.8% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $1,761,000 | -14.2% | 35,250 | -29.8% | 0.20% | -30.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,714,000 | -91.3% | 34,509 | -91.8% | 0.19% | -92.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,679,000 | -8.3% | 43,291 | -21.1% | 0.19% | -25.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,631,000 | -51.8% | 40,774 | -58.8% | 0.18% | -60.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,615,000 | +19.5% | 5,476 | +1.1% | 0.18% | -2.7% |
| TSLA | Buy | TESLA INC | $1,618,000 | +146.6% | 1,498 | +19.7% | 0.18% | +101.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,615,000 | +2.9% | 13,129 | -1.4% | 0.18% | -16.4% |
| MRK | Sell | MERCK & CO. INC | $1,593,000 | -3.4% | 20,595 | -3.9% | 0.18% | -21.3% |
| CSCO | Sell | CISCO SYS INC | $1,585,000 | +16.1% | 33,976 | -2.1% | 0.18% | -5.4% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,565,000 | +34.7% | 13,820 | -20.6% | 0.17% | +10.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,564,000 | -69.8% | 9,473 | -76.8% | 0.17% | -75.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,550,000 | +18.1% | 17,376 | -4.1% | 0.17% | -3.9% |
| ABBV | Sell | ABBVIE INC | $1,484,000 | +27.9% | 15,114 | -0.8% | 0.16% | +4.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,492,000 | +22.4% | 10,418 | -2.1% | 0.16% | -0.6% |
| IDXX | Buy | IDEXX LABS INC | $1,476,000 | +59.7% | 4,471 | +17.2% | 0.16% | +30.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,480,000 | +30.9% | 1,047 | +7.6% | 0.16% | +6.5% |
| PFE | Sell | PFIZER INC | $1,452,000 | -10.4% | 44,404 | -10.6% | 0.16% | -27.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,404,000 | +10.8% | 11,745 | +1.9% | 0.16% | -9.8% |
| V | Buy | VISA INC | $1,358,000 | +26.6% | 7,030 | +5.6% | 0.15% | +3.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,337,000 | -1.7% | 5 | 0.0% | 0.15% | -20.0% | |
| WMT | Sell | WALMART INC | $1,189,000 | +3.3% | 9,927 | -2.0% | 0.13% | -15.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,126,000 | -9.1% | 13,945 | -17.3% | 0.12% | -26.0% |
| NFLX | Buy | NETFLIX INC | $1,127,000 | +93.6% | 2,476 | +59.7% | 0.12% | +58.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,120,000 | +62.8% | 18,529 | +23.4% | 0.12% | +31.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,108,000 | +19.1% | 4,284 | +0.3% | 0.12% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,090,000 | +7.5% | 7,750 | +0.2% | 0.12% | -12.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,060,000 | +41.5% | 3,584 | +15.6% | 0.12% | +15.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,044,000 | +118.0% | 1,674 | +70.8% | 0.12% | +78.5% |
| AMGN | Sell | AMGEN INC | $1,048,000 | +9.2% | 4,441 | -6.2% | 0.12% | -11.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,047,000 | -81.7% | 10,513 | -83.6% | 0.12% | -85.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,039,000 | -28.1% | 29,847 | -36.0% | 0.12% | -41.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,037,000 | +1.2% | 2,841 | -6.1% | 0.12% | -17.9% |
| ZYME | ZYMEWORKS INC | $1,040,000 | +1.7% | 28,846 | 0.0% | 0.12% | -17.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,021,000 | +19.8% | 5,167 | -6.3% | 0.11% | -2.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,023,000 | +26.6% | 8,054 | -0.4% | 0.11% | +2.7% |
| UNP | Sell | UNION PAC CORP | $998,000 | +8.6% | 5,903 | -9.4% | 0.11% | -11.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $958,000 | -3.2% | 18,727 | -5.3% | 0.11% | -21.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $951,000 | +94.9% | 5,459 | +7.1% | 0.10% | +56.7% |
| ABT | Buy | ABBOTT LABS | $934,000 | +17.0% | 10,220 | +1.1% | 0.10% | -4.6% |
| XOM | Buy | EXXON MOBIL CORP | $932,000 | +27.0% | 20,843 | +7.9% | 0.10% | +3.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $930,000 | – | 12,483 | +100.0% | 0.10% | – |
| MDT | Sell | MEDTRONIC PLC | $933,000 | -5.2% | 10,180 | -6.7% | 0.10% | -23.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $926,000 | -91.7% | 23,380 | -93.0% | 0.10% | -93.3% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $926,000 | -14.2% | 690 | -19.0% | 0.10% | -29.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $913,000 | -76.4% | 11,625 | -79.0% | 0.10% | -80.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $908,000 | +128.1% | 17,256 | +97.1% | 0.10% | +87.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $904,000 | +33.9% | 42,414 | +12.2% | 0.10% | +8.7% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $882,000 | +9.7% | 26,800 | 0.0% | 0.10% | -10.9% | |
| BAC | Sell | BK OF AMERICA CORP | $837,000 | -5.0% | 35,256 | -15.0% | 0.09% | -22.5% |
| LLY | Buy | LILLY ELI & CO | $825,000 | +18.5% | 5,023 | +0.1% | 0.09% | -4.2% |
| DIS | Sell | DISNEY WALT CO | $817,000 | +10.0% | 7,326 | -4.7% | 0.09% | -9.9% |
| GILD | Buy | GILEAD SCIENCES INC | $820,000 | +5.3% | 10,656 | +2.2% | 0.09% | -14.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $816,000 | +7.7% | 14,801 | +4.9% | 0.09% | -12.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $788,000 | +40.5% | 43,387 | +10.7% | 0.09% | +14.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $775,000 | -2.3% | 8,950 | -2.2% | 0.09% | -20.4% |
| T | Sell | AT&T INC | $777,000 | -10.2% | 25,700 | -13.4% | 0.09% | -27.1% |
| BA | Sell | BOEING CO | $756,000 | +18.7% | 4,125 | -3.5% | 0.08% | -3.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $761,000 | +60.2% | 7,609 | +41.8% | 0.08% | +29.2% |
| LVHI | Buy | LEGG MASON ETF INVT TRint lw vty hgh | $751,000 | +45.3% | 34,000 | +36.0% | 0.08% | +18.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $744,000 | -3.3% | 12,659 | -8.2% | 0.08% | -21.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $741,000 | +27.8% | 2,044 | 0.0% | 0.08% | +3.8% | |
| WM | Sell | WASTE MGMT INC DEL | $743,000 | +8.9% | 7,014 | -4.8% | 0.08% | -11.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $709,000 | +11.8% | 13,228 | -6.4% | 0.08% | -8.1% |
| NVDA | Buy | NVIDIA CORPORATION | $710,000 | +102.9% | 1,870 | +40.8% | 0.08% | +64.6% |
| FICO | Buy | FAIR ISAAC CORP | $702,000 | +45.0% | 1,679 | +6.8% | 0.08% | +18.2% |
| KO | Sell | COCA COLA CO | $702,000 | -16.7% | 15,706 | -17.5% | 0.08% | -32.2% |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $691,000 | -13.5% | 24,000 | -22.6% | 0.08% | -29.4% |
| WING | WINGSTOP INC | $689,000 | +74.4% | 4,957 | 0.0% | 0.08% | +40.7% | |
| MMM | Sell | 3M CO | $673,000 | +1.7% | 4,314 | -11.0% | 0.08% | -16.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $663,000 | +64.9% | 47,700 | +60.6% | 0.07% | +34.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $656,000 | +33.6% | 3,415 | +4.8% | 0.07% | +9.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $652,000 | -32.9% | 3,141 | -46.6% | 0.07% | -45.9% |
| FORM | Sell | FORMFACTOR INC | $653,000 | +44.2% | 22,267 | -1.3% | 0.07% | +16.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $652,000 | +16.0% | 4,379 | +6.5% | 0.07% | -6.5% |
| SPSC | SPS COMMERCE INC | $643,000 | +61.6% | 8,562 | 0.0% | 0.07% | +31.5% | |
| MCD | Sell | MCDONALDS CORP | $641,000 | +8.8% | 3,477 | -2.3% | 0.07% | -11.2% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $641,000 | +27.4% | 25,956 | -3.0% | 0.07% | +2.9% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $642,000 | -45.1% | 42,758 | -46.4% | 0.07% | -55.6% |
| PLD | Sell | PROLOGIS INC. | $643,000 | +8.2% | 6,889 | -6.8% | 0.07% | -12.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $615,000 | +6.6% | 4,351 | -3.5% | 0.07% | -13.9% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $612,000 | -77.3% | 17,420 | -81.6% | 0.07% | -81.5% |
| STMP | Sell | STAMPS COM INC | $616,000 | +38.7% | 3,356 | -1.7% | 0.07% | +11.5% |
| HON | Buy | HONEYWELL INTL INC | $613,000 | +9.7% | 4,242 | +1.5% | 0.07% | -10.5% |
| SBUX | Buy | STARBUCKS CORP | $606,000 | +22.7% | 8,239 | +9.7% | 0.07% | 0.0% |
| ETN | Sell | EATON CORP PLC | $604,000 | +7.9% | 6,910 | -4.1% | 0.07% | -11.8% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $602,000 | -60.4% | 23,966 | -60.4% | 0.07% | -67.6% |
| NEE | Buy | NEXTERA ENERGY INC | $608,000 | +4.8% | 2,531 | +5.1% | 0.07% | -15.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $607,000 | +24.6% | 15,569 | +10.0% | 0.07% | +1.5% |
| ADBE | Buy | ADOBE INC | $601,000 | +49.5% | 1,380 | +9.3% | 0.07% | +21.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $582,000 | +9.8% | 5,380 | -2.3% | 0.06% | -9.7% |
| KLAC | Sell | KLA CORP | $589,000 | +21.9% | 3,031 | -9.7% | 0.06% | -1.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $580,000 | +9.4% | 16,752 | +0.7% | 0.06% | -11.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $573,000 | +33.9% | 1,143 | -11.1% | 0.06% | +10.3% |
| AXON | Sell | AXON ENTERPRISE INC | $575,000 | +33.7% | 5,856 | -3.5% | 0.06% | +8.5% |
| LPSN | Buy | LIVEPERSON INC | $568,000 | +87.5% | 13,701 | +3.0% | 0.06% | +53.7% |
| CGNX | Buy | COGNEX CORP | $569,000 | +157.5% | 9,528 | +81.8% | 0.06% | +110.0% |
| FTNT | Sell | FORTINET INC | $568,000 | +26.2% | 4,136 | -7.1% | 0.06% | +3.3% |
| AVGO | Sell | BROADCOM INC | $559,000 | +24.8% | 1,770 | -6.4% | 0.06% | +1.6% |
| OSK | Sell | OSHKOSH CORP | $557,000 | +9.9% | 7,780 | -1.3% | 0.06% | -10.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $558,000 | +8.3% | 7,618 | -1.9% | 0.06% | -11.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $558,000 | +45.7% | 2,458 | -2.2% | 0.06% | +19.2% |
| RGEN | Sell | REPLIGEN CORP | $550,000 | +25.6% | 4,449 | -2.0% | 0.06% | +1.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $541,000 | -69.6% | 2,712 | -77.1% | 0.06% | -75.2% |
| LHCG | LHC GROUP INC | $534,000 | +24.5% | 3,063 | 0.0% | 0.06% | +1.7% | |
| MS | Sell | MORGAN STANLEY | $533,000 | -23.5% | 11,032 | -46.2% | 0.06% | -37.9% |
| WMB | Buy | WILLIAMS COS INC | $531,000 | +105.0% | 27,943 | +52.8% | 0.06% | +68.6% |
| GLD | Buy | SPDR GOLD TR | $528,000 | +26.6% | 3,154 | +11.9% | 0.06% | +3.5% |
| CRM | Buy | SALESFORCE COM INC | $535,000 | +32.4% | 2,857 | +1.7% | 0.06% | +7.3% |
| INTU | Buy | INTUIT | $536,000 | +32.0% | 1,811 | +2.7% | 0.06% | +7.3% |
| FUL | Buy | FULLER H B CO | $520,000 | +147.6% | 11,661 | +54.8% | 0.06% | +100.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $525,000 | +34.6% | 2,952 | +5.8% | 0.06% | +9.4% |
| FDS | Buy | FACTSET RESH SYS INC | $526,000 | +27.1% | 1,600 | +0.8% | 0.06% | +3.6% |
| LOW | Sell | LOWES COS INC | $527,000 | +55.0% | 3,902 | -1.3% | 0.06% | +26.1% |
| GNL | Buy | GLOBAL NET LEASE INC | $520,000 | +56.2% | 31,097 | +24.9% | 0.06% | +28.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $511,000 | +126.1% | 6,144 | +93.0% | 0.06% | +83.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $511,000 | -1.5% | 5,365 | -11.5% | 0.06% | -19.7% |
| THO | New | THOR INDS INC | $515,000 | – | 4,834 | +100.0% | 0.06% | – |
| BLK | Buy | BLACKROCK INC | $501,000 | +45.6% | 921 | +17.6% | 0.06% | +19.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $506,000 | +23.4% | 1,391 | -0.6% | 0.06% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $506,000 | +21.3% | 1,875 | -8.0% | 0.06% | -1.8% |
| JRVR | Buy | JAMES RIV GROUP LTD | $503,000 | +28.6% | 11,169 | +3.6% | 0.06% | +5.7% |
| CONE | Buy | CYRUSONE INC | $495,000 | +50.0% | 6,799 | +27.3% | 0.06% | +22.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $499,000 | +16.0% | 4,951 | -3.7% | 0.06% | -6.8% |
| AMED | Buy | AMEDISYS INC | $496,000 | +8.5% | 2,496 | +0.3% | 0.06% | -11.3% |
| ABCB | Buy | AMERIS BANCORP | $492,000 | +113.0% | 20,855 | +114.2% | 0.06% | +77.4% |
| CVS | Sell | CVS HEALTH CORP | $493,000 | +0.8% | 7,584 | -8.0% | 0.06% | -17.9% |
| FAST | Sell | FASTENAL CO | $495,000 | +36.0% | 11,566 | -0.6% | 0.06% | +10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $483,000 | -20.2% | 4,348 | -32.8% | 0.05% | -34.1% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $490,000 | +40.8% | 10,451 | +9.0% | 0.05% | +14.9% |
| GDOT | Buy | GREEN DOT CORPcl a | $489,000 | +114.5% | 9,973 | +11.0% | 0.05% | +74.2% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $488,000 | +0.6% | 22,497 | -12.7% | 0.05% | -18.2% |
| FHN | New | FIRST HORIZON NATL CORP | $490,000 | – | 49,153 | +100.0% | 0.05% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $478,000 | +177.9% | 25,020 | +133.8% | 0.05% | +130.4% |
| ETSY | New | ETSY INC | $479,000 | – | 4,512 | +100.0% | 0.05% | – |
| ELY | Sell | CALLAWAY GOLF CO | $482,000 | +66.2% | 27,513 | -3.1% | 0.05% | +32.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $467,000 | +41.9% | 1,540 | +33.4% | 0.05% | +15.6% |
| WOR | New | WORTHINGTON INDS INC | $466,000 | – | 12,489 | +100.0% | 0.05% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $467,000 | +4.0% | 1,503 | -0.6% | 0.05% | -14.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $466,000 | +68.8% | 24,781 | +55.4% | 0.05% | +36.8% |
| LITE | LUMENTUM HLDGS INC | $473,000 | +10.5% | 5,812 | 0.0% | 0.05% | -10.3% | |
| NKE | Buy | NIKE INCcl b | $469,000 | +19.6% | 4,787 | +1.1% | 0.05% | -1.9% |
| STE | Sell | STERIS PLC | $466,000 | +3.8% | 3,040 | -5.1% | 0.05% | -14.8% |
| CMI | Sell | CUMMINS INC | $472,000 | +25.9% | 2,726 | -1.7% | 0.05% | +2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $467,000 | -11.2% | 3,868 | -18.4% | 0.05% | -27.8% |
| DHR | DANAHER CORPORATION | $464,000 | +27.8% | 2,624 | 0.0% | 0.05% | +4.1% | |
| HUM | Buy | HUMANA INC | $461,000 | +29.5% | 1,189 | +4.8% | 0.05% | +4.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $462,000 | +43.9% | 1,250 | +26.0% | 0.05% | +15.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $458,000 | +31.6% | 1,790 | -5.6% | 0.05% | +8.5% |
| CATY | New | CATHAY GEN BANCORP | $449,000 | – | 17,086 | +100.0% | 0.05% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $449,000 | +14.8% | 2,684 | -0.8% | 0.05% | -5.7% |
| C | Buy | CITIGROUP INC | $449,000 | +62.7% | 8,790 | +34.1% | 0.05% | +31.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $455,000 | +14.3% | 3,040 | +0.6% | 0.05% | -7.4% |
| WBS | New | WEBSTER FINL CORP CONN | $448,000 | – | 15,668 | +100.0% | 0.05% | – |
| NDSN | Buy | NORDSON CORP | $448,000 | +79.2% | 2,364 | +27.9% | 0.05% | +47.1% |
| IRT | INDEPENDENCE RLTY TR INC | $443,000 | +28.4% | 38,548 | 0.0% | 0.05% | +4.3% | |
| ED | Sell | CONSOLIDATED EDISON INC | $446,000 | -14.2% | 6,206 | -7.0% | 0.05% | -31.0% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $440,000 | – | 20,734 | +100.0% | 0.05% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $435,000 | +36.8% | 31,835 | +9.0% | 0.05% | +11.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $432,000 | +151.2% | 22,415 | +43.7% | 0.05% | +108.7% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $429,000 | – | 21,319 | +100.0% | 0.05% | – |
| MSCI | Buy | MSCI INC | $436,000 | +20.8% | 1,306 | +4.6% | 0.05% | -2.0% |
| PK | New | PARK HOTELS RESORTS INC | $433,000 | – | 43,761 | +100.0% | 0.05% | – |
| GIS | Buy | GENERAL MLS INC | $431,000 | +16.8% | 6,991 | +0.1% | 0.05% | -4.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $429,000 | -5.9% | 8,336 | -23.1% | 0.05% | -22.6% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $435,000 | +49.5% | 13,065 | +22.1% | 0.05% | +20.0% |
| TRMB | Buy | TRIMBLE INC | $425,000 | +51.2% | 9,848 | +11.4% | 0.05% | +23.7% |
| ATO | Sell | ATMOS ENERGY CORP | $424,000 | -0.7% | 4,253 | -1.2% | 0.05% | -19.0% |
| ASB | New | ASSOCIATED BANC CORP | $420,000 | – | 30,678 | +100.0% | 0.05% | – |
| D | Buy | DOMINION ENERGY INC | $422,000 | +20.6% | 5,196 | +7.2% | 0.05% | -2.1% |
| ADC | New | AGREE REALTY CORP | $415,000 | – | 6,314 | +100.0% | 0.05% | – |
| MASI | MASIMO CORP | $412,000 | +28.8% | 1,807 | 0.0% | 0.05% | +4.5% | |
| MKSI | Sell | MKS INSTRS INC | $414,000 | -1.4% | 3,657 | -29.0% | 0.05% | -19.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $411,000 | -75.8% | 17,772 | -78.2% | 0.05% | -80.1% |
| UFPI | New | UFP INDUSTRIES INC | $409,000 | – | 8,257 | +100.0% | 0.04% | – |
| LAD | New | LITHIA MTRS INCcl a | $402,000 | – | 2,657 | +100.0% | 0.04% | – |
| AROC | Buy | ARCHROCK INC | $403,000 | +122.7% | 62,062 | +28.9% | 0.04% | +80.0% |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $405,000 | +3.1% | 8,100 | 0.0% | 0.04% | -16.7% | |
| EQIX | EQUINIX INC | $406,000 | +12.5% | 578 | 0.0% | 0.04% | -8.2% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $405,000 | +11.0% | 4,265 | +2.4% | 0.04% | -10.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $408,000 | +9.7% | 5,177 | -1.7% | 0.04% | -11.8% |
| ENB | Sell | ENBRIDGE INC | $408,000 | -8.1% | 13,425 | -12.1% | 0.04% | -26.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $408,000 | +19.0% | 1,176 | +1.8% | 0.04% | -4.3% |
| LRCX | Buy | LAM RESEARCH CORP | $403,000 | +35.7% | 1,245 | +0.5% | 0.04% | +12.5% |
| ORCL | Buy | ORACLE CORP | $402,000 | +16.2% | 7,276 | +1.7% | 0.04% | -4.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $399,000 | +27.5% | 2,355 | -1.3% | 0.04% | +2.3% |
| MPWR | MONOLITHIC PWR SYS INC | $398,000 | +41.6% | 1,679 | 0.0% | 0.04% | +15.8% | |
| BIO | BIO RAD LABS INCcl a | $395,000 | +29.1% | 874 | 0.0% | 0.04% | +4.8% | |
| LGIH | Sell | LGI HOMES INC | $396,000 | +90.4% | 4,497 | -2.3% | 0.04% | +57.1% |
| STRA | Buy | STRATEGIC ED INC | $396,000 | +55.3% | 2,577 | +41.1% | 0.04% | +25.7% |
| CTLT | New | CATALENT INC | $393,000 | – | 5,367 | +100.0% | 0.04% | – |
| POOL | Buy | POOL CORPORATION | $393,000 | +69.4% | 1,447 | +22.9% | 0.04% | +37.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $387,000 | +38.7% | 1,804 | +5.6% | 0.04% | +13.2% |
| XYL | Sell | XYLEM INC | $386,000 | -6.8% | 5,940 | -6.6% | 0.04% | -23.2% |
| EXPO | Buy | EXPONENT INC | $385,000 | +16.7% | 4,756 | +3.7% | 0.04% | -4.4% |
| WRB | Buy | BERKLEY W R CORP | $387,000 | +16.9% | 6,748 | +6.2% | 0.04% | -4.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $387,000 | +13.8% | 3,304 | +0.4% | 0.04% | -6.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $391,000 | +10.5% | 5,652 | +200.8% | 0.04% | -10.4% |
| SHAK | Buy | SHAKE SHACK INCcl a | $392,000 | +45.7% | 7,393 | +3.6% | 0.04% | +16.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $387,000 | -29.3% | 2,211 | -42.5% | 0.04% | -42.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $392,000 | +16.0% | 12,257 | -2.4% | 0.04% | -6.5% |
| RGLD | New | ROYAL GOLD INC | $387,000 | – | 3,116 | +100.0% | 0.04% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $380,000 | +46.7% | 4,412 | +26.7% | 0.04% | +20.0% |
| LCII | New | LCI INDS | $379,000 | – | 3,297 | +100.0% | 0.04% | – |
| GPN | Sell | GLOBAL PMTS INC | $377,000 | +17.4% | 2,225 | -0.2% | 0.04% | -4.5% |
| CIEN | Buy | CIENA CORP | $380,000 | +37.7% | 7,021 | +1.4% | 0.04% | +10.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $376,000 | +2.2% | 36,866 | -5.8% | 0.04% | -16.0% |
| QSR | RESTAURANT BRANDS INTL INC | $383,000 | +36.8% | 7,006 | 0.0% | 0.04% | +10.5% | |
| EGP | EASTGROUP PPTY INC | $382,000 | +13.4% | 3,224 | 0.0% | 0.04% | -8.7% | |
| CABO | Buy | CABLE ONE INC | $376,000 | +9.9% | 212 | +1.9% | 0.04% | -10.6% |
| PRLB | New | PROTO LABS INC | $376,000 | – | 3,345 | +100.0% | 0.04% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $378,000 | +44.8% | 2,211 | +26.6% | 0.04% | +16.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $383,000 | +28.1% | 2,420 | -1.5% | 0.04% | +2.4% |
| NEOG | Buy | NEOGEN CORP | $380,000 | +25.8% | 4,895 | +8.7% | 0.04% | +2.4% |
| DAN | Sell | DANA INCORPORATED | $377,000 | +35.6% | 30,965 | -13.0% | 0.04% | +10.5% |
| SYKE | SYKES ENTERPRISES INC | $367,000 | +1.9% | 13,274 | 0.0% | 0.04% | -16.3% | |
| BIG | New | BIG LOTS INC | $367,000 | – | 8,738 | +100.0% | 0.04% | – |
| FLOW | Sell | SPX FLOW INC | $372,000 | +30.1% | 9,941 | -1.2% | 0.04% | +5.1% |
| UGI | New | UGI CORP NEW | $371,000 | – | 11,682 | +100.0% | 0.04% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $368,000 | +30.5% | 2,885 | +0.2% | 0.04% | +7.9% |
| BRX | New | BRIXMOR PPTY GROUP INC | $366,000 | – | 28,520 | +100.0% | 0.04% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $366,000 | +45.8% | 7,209 | +5.3% | 0.04% | +20.6% |
| BDX | Sell | BECTON DICKINSON & CO | $364,000 | +2.5% | 1,520 | -1.7% | 0.04% | -16.7% |
| UL | UNILEVER PLCspon adr new | $359,000 | +8.5% | 6,538 | 0.0% | 0.04% | -11.1% | |
| GGG | GRACO INC | $358,000 | -1.6% | 7,463 | 0.0% | 0.04% | -20.0% | |
| NWN | Sell | NORTHWEST NAT HLDG CO | $362,000 | -26.1% | 6,495 | -18.1% | 0.04% | -40.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $360,000 | +19.6% | 1,957 | +0.9% | 0.04% | -2.4% |
| HSY | HERSHEY CO | $363,000 | -2.2% | 2,797 | 0.0% | 0.04% | -21.6% | |
| BRO | Buy | BROWN & BROWN INC | $365,000 | +31.8% | 8,959 | +17.2% | 0.04% | +5.3% |
| CRUS | CIRRUS LOGIC INC | $360,000 | -6.0% | 5,831 | 0.0% | 0.04% | -23.1% | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $362,000 | – | 10,375 | +100.0% | 0.04% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $363,000 | +34.9% | 3,074 | +0.9% | 0.04% | +8.1% |
| VG | Buy | VONAGE HLDGS CORP | $363,000 | +46.4% | 36,034 | +4.9% | 0.04% | +17.6% |
| MRCY | Sell | MERCURY SYS INC | $356,000 | +6.0% | 4,527 | -3.7% | 0.04% | -15.2% |
| TGT | Buy | TARGET CORP | $349,000 | +29.3% | 2,912 | +0.2% | 0.04% | +5.4% |
| TY | Buy | TRI CONTL CORP | $353,000 | +24.3% | 14,300 | +5.1% | 0.04% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $350,000 | +45.8% | 2,556 | +25.3% | 0.04% | +18.2% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $352,000 | +33.8% | 13,828 | +17.4% | 0.04% | +8.3% |
| BBY | Sell | BEST BUY INC | $353,000 | +41.2% | 4,045 | -7.8% | 0.04% | +14.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $353,000 | +60.5% | 2,542 | -5.3% | 0.04% | +30.0% |
| FCN | FTI CONSULTING INC | $356,000 | -4.3% | 3,106 | 0.0% | 0.04% | -23.5% | |
| FNB | Buy | F N B CORP | $354,000 | +321.4% | 47,182 | +313.8% | 0.04% | +254.5% |
| CVET | Buy | COVETRUS INC | $356,000 | +304.5% | 19,909 | +83.5% | 0.04% | +225.0% |
| VRSN | Buy | VERISIGN INC | $356,000 | +15.6% | 1,722 | +0.6% | 0.04% | -7.1% |
| ITRI | Buy | ITRON INC | $354,000 | +67.0% | 5,349 | +40.5% | 0.04% | +34.5% |
| QLYS | Sell | QUALYS INC | $352,000 | +16.2% | 3,388 | -2.8% | 0.04% | -4.9% |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $349,000 | +7.4% | 35,356 | +2.9% | 0.04% | -11.4% |
| SAIA | Buy | SAIA INC | $351,000 | +59.5% | 3,158 | +5.4% | 0.04% | +30.0% |
| ADSK | New | AUTODESK INC | $342,000 | – | 1,428 | +100.0% | 0.04% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $347,000 | +35.0% | 11,777 | -9.2% | 0.04% | +8.6% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $343,000 | +11.7% | 4,062 | +0.5% | 0.04% | -9.5% |
| WAFD | WASHINGTON FED INC | $347,000 | +3.3% | 12,925 | 0.0% | 0.04% | -17.4% | |
| GTY | Buy | GETTY RLTY CORP NEW | $344,000 | +33.3% | 11,584 | +6.5% | 0.04% | +8.6% |
| TREX | New | TREX CO INC | $339,000 | – | 2,610 | +100.0% | 0.04% | – |
| SPGI | S&P GLOBAL INC | $343,000 | +34.5% | 1,042 | 0.0% | 0.04% | +8.6% | |
| SCI | Buy | SERVICE CORP INTL | $347,000 | +5.2% | 8,925 | +5.7% | 0.04% | -15.6% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $342,000 | +46.2% | 7,917 | -2.6% | 0.04% | +18.8% |
| BEAT | Sell | BIOTELEMETRY INC | $342,000 | +11.0% | 7,557 | -5.6% | 0.04% | -9.5% |
| KNSL | New | KINSALE CAP GROUP INC | $336,000 | – | 2,164 | +100.0% | 0.04% | – |
| XPO | Buy | XPO LOGISTICS INC | $334,000 | +59.8% | 4,318 | +0.7% | 0.04% | +32.1% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $333,000 | – | 4,214 | +100.0% | 0.04% | – |
| MAS | Buy | MASCO CORP | $335,000 | +45.7% | 6,677 | +0.2% | 0.04% | +19.4% |
| UNF | Buy | UNIFIRST CORP MASS | $338,000 | +28.0% | 1,887 | +8.2% | 0.04% | +2.8% |
| RH | New | RH | $330,000 | – | 1,326 | +100.0% | 0.04% | – |
| AWR | Buy | AMER STATES WTR CO | $338,000 | +13.8% | 4,297 | +18.1% | 0.04% | -7.5% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $336,000 | – | 3,441 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $335,000 | – | 29,538 | +100.0% | 0.04% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $336,000 | -4.3% | 6,831 | -12.6% | 0.04% | -22.9% |
| COR | CORESITE RLTY CORP | $338,000 | +4.3% | 2,793 | 0.0% | 0.04% | -15.9% | |
| EWBC | New | EAST WEST BANCORP INC | $333,000 | – | 9,201 | +100.0% | 0.04% | – |
| VRP | New | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $324,000 | – | 13,817 | +100.0% | 0.04% | – |
| SEIC | Sell | SEI INVTS CO | $324,000 | +8.4% | 5,886 | -8.8% | 0.04% | -12.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $324,000 | +22.7% | 13,155 | -4.5% | 0.04% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $326,000 | +22.1% | 5,255 | -6.1% | 0.04% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $322,000 | +5.2% | 8,113 | +11.0% | 0.04% | -14.3% |
| EVTC | New | EVERTEC INC | $324,000 | – | 11,534 | +100.0% | 0.04% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $326,000 | +56.7% | 4,467 | +3.5% | 0.04% | +28.6% |
| MMSI | Buy | MERIT MED SYS INC | $325,000 | +53.3% | 7,127 | +5.2% | 0.04% | +24.1% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $321,000 | – | 6,516 | +100.0% | 0.04% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $327,000 | +80.7% | 32,068 | +50.6% | 0.04% | +44.0% |
| LXP | LEXINGTON REALTY TRUST | $316,000 | +6.4% | 29,937 | 0.0% | 0.04% | -12.5% | |
| MO | Buy | ALTRIA GROUP INC | $314,000 | +31.4% | 7,990 | +29.4% | 0.04% | +6.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $314,000 | +36.5% | 4,053 | +44.6% | 0.04% | +12.9% |
| DE | Sell | DEERE & CO | $314,000 | -0.9% | 2,001 | -12.7% | 0.04% | -18.6% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $316,000 | +4.6% | 2,897 | -21.5% | 0.04% | -14.6% |
| SRE | Buy | SEMPRA ENERGY | $315,000 | +5.7% | 2,690 | +2.2% | 0.04% | -14.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $315,000 | +2.6% | 3,366 | +0.4% | 0.04% | -16.7% |
| CDAY | New | CERIDIAN HCM HLDG INC | $317,000 | – | 3,997 | +100.0% | 0.04% | – |
| PTC | New | PTC INC | $319,000 | – | 4,105 | +100.0% | 0.04% | – |
| CROX | Sell | CROCS INC | $319,000 | +31.8% | 8,668 | -39.1% | 0.04% | +6.1% |
| IDA | Buy | IDACORP INC | $315,000 | +15.4% | 3,605 | +15.8% | 0.04% | -5.4% |
| B | New | BARNES GROUP INC | $316,000 | – | 7,976 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $308,000 | – | 9,900 | +100.0% | 0.03% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $311,000 | +55.5% | 7,367 | +49.9% | 0.03% | +25.9% |
| CBSH | COMMERCE BANCSHARES INC | $307,000 | +18.1% | 5,170 | 0.0% | 0.03% | -2.9% | |
| ROG | New | ROGERS CORP | $308,000 | – | 2,469 | +100.0% | 0.03% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $306,000 | +15.9% | 14,978 | +4.0% | 0.03% | -5.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $305,000 | -92.6% | 5,324 | -93.4% | 0.03% | -93.9% |
| FN | Buy | FABRINET | $310,000 | +37.2% | 4,959 | +19.6% | 0.03% | +9.7% |
| ALE | New | ALLETE INC | $305,000 | – | 5,586 | +100.0% | 0.03% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $311,000 | -67.9% | 4,528 | -72.4% | 0.03% | -74.2% |
| TER | New | TERADYNE INC | $310,000 | – | 3,665 | +100.0% | 0.03% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $305,000 | +36.8% | 1,599 | +8.0% | 0.03% | +13.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $309,000 | +23.1% | 543 | +7.1% | 0.03% | 0.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $311,000 | – | 10,000 | +100.0% | 0.03% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $309,000 | +18.8% | 605 | +1.7% | 0.03% | -2.9% |
| SYY | Buy | SYSCO CORP | $300,000 | +23.0% | 5,492 | +2.9% | 0.03% | 0.0% |
| LEA | New | LEAR CORP | $296,000 | – | 2,718 | +100.0% | 0.03% | – |
| BCC | New | BOISE CASCADE CO DEL | $300,000 | – | 7,967 | +100.0% | 0.03% | – |
| FELE | FRANKLIN ELEC INC | $300,000 | +11.5% | 5,717 | 0.0% | 0.03% | -10.8% | |
| LDP | Sell | COHEN & STEERS LTD DURATION | $296,000 | -28.3% | 13,150 | -34.5% | 0.03% | -41.1% |
| LNC | New | LINCOLN NATL CORP IND | $296,000 | – | 8,056 | +100.0% | 0.03% | – |
| FBP | Buy | FIRST BANCORP P R | $298,000 | +14.6% | 53,243 | +8.9% | 0.03% | -5.7% |
| WGO | Sell | WINNEBAGO INDS INC | $297,000 | +35.0% | 4,451 | -43.7% | 0.03% | +10.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $294,000 | +6.9% | 6,155 | +12.6% | 0.03% | -10.8% |
| SPXC | New | SPX CORP | $298,000 | – | 7,238 | +100.0% | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $300,000 | – | 2,230 | +100.0% | 0.03% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $297,000 | +38.1% | 5,016 | +17.7% | 0.03% | +13.8% |
| FTCS | New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $302,000 | – | 5,175 | +100.0% | 0.03% | – |
| IDCC | Buy | INTERDIGITAL INC | $299,000 | +30.0% | 5,287 | +2.5% | 0.03% | +6.5% |
| BCPC | Buy | BALCHEM CORP | $299,000 | +31.7% | 3,147 | +36.8% | 0.03% | +6.5% |
| HSC | New | HARSCO CORP | $297,000 | – | 21,992 | +100.0% | 0.03% | – |
| HMSY | New | HMS HLDGS CORP | $300,000 | – | 9,252 | +100.0% | 0.03% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $301,000 | +41.3% | 1,728 | +2.2% | 0.03% | +13.8% |
| AGCO | Sell | AGCO CORP | $296,000 | +6.9% | 5,346 | -8.9% | 0.03% | -13.2% |
| XBI | New | SPDR SER TRs&p biotech | $294,000 | – | 2,623 | +100.0% | 0.03% | – |
| KRG | Sell | KITE RLTY GROUP TR | $291,000 | -7.0% | 25,222 | -23.6% | 0.03% | -25.6% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $287,000 | +47.2% | 22,527 | +29.5% | 0.03% | +18.5% |
| SRCL | Buy | STERICYCLE INC | $288,000 | +15.7% | 5,147 | +0.5% | 0.03% | -5.9% |
| DIOD | DIODES INC | $289,000 | +25.1% | 5,692 | 0.0% | 0.03% | +3.2% | |
| TTEC | TTEC HLDGS INC | $290,000 | +26.6% | 6,226 | 0.0% | 0.03% | +3.2% | |
| PLXS | New | PLEXUS CORP | $293,000 | – | 4,155 | +100.0% | 0.03% | – |
| HRC | Sell | HILL ROM HLDGS INC | $286,000 | +8.7% | 2,606 | -0.4% | 0.03% | -11.1% |
| HP | New | HELMERICH & PAYNE INC | $292,000 | – | 14,989 | +100.0% | 0.03% | – |
| PVAC | Sell | PENN VA CORP | $285,000 | +10.0% | 29,902 | -64.4% | 0.03% | -8.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $289,000 | -20.8% | 2,962 | -33.4% | 0.03% | -36.0% |
| VIAC | New | VIACOMCBS INCcl b | $288,000 | – | 12,344 | +100.0% | 0.03% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $291,000 | – | 6,580 | +100.0% | 0.03% | – |
| LIN | Buy | LINDE PLC | $286,000 | +26.5% | 1,349 | +3.3% | 0.03% | +3.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $293,000 | -3.9% | 3,320 | -7.2% | 0.03% | -23.8% |
| CPRT | Buy | COPART INC | $289,000 | +21.9% | 3,475 | +0.7% | 0.03% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORP | $291,000 | – | 1,483 | +100.0% | 0.03% | – |
| OMCL | Buy | OMNICELL INC | $276,000 | +15.5% | 3,906 | +7.4% | 0.03% | -6.1% |
| THRM | Sell | GENTHERM INC | $281,000 | +16.6% | 7,218 | -5.8% | 0.03% | -6.1% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $279,000 | – | 5,066 | +100.0% | 0.03% | – |
| FR | New | FIRST INDL RLTY TR INC | $283,000 | – | 7,371 | +100.0% | 0.03% | – |
| FOE | Buy | FERRO CORP | $280,000 | +79.5% | 23,485 | +41.1% | 0.03% | +47.6% |
| EA | New | ELECTRONIC ARTS INC | $277,000 | – | 2,096 | +100.0% | 0.03% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $281,000 | – | 4,312 | +100.0% | 0.03% | – |
| CYTK | CYTOKINETICS INC | $284,000 | +100.0% | 12,067 | 0.0% | 0.03% | +63.2% | |
| MTH | New | MERITAGE HOMES CORP | $277,000 | – | 3,640 | +100.0% | 0.03% | – |
| CBU | New | COMMUNITY BK SYS INC | $282,000 | – | 4,938 | +100.0% | 0.03% | – |
| COLB | New | COLUMBIA BKG SYS INC | $277,000 | – | 9,789 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $283,000 | +25.2% | 1,172 | +3.4% | 0.03% | 0.0% |
| NEO | New | NEOGENOMICS INC | $283,000 | – | 9,134 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO CO NEW | $281,000 | -56.1% | 10,962 | -50.8% | 0.03% | -64.4% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $284,000 | – | 17,278 | +100.0% | 0.03% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $276,000 | – | 7,725 | +100.0% | 0.03% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $279,000 | – | 17,824 | +100.0% | 0.03% | – |
| ADUS | New | ADDUS HOMECARE CORP | $267,000 | – | 2,890 | +100.0% | 0.03% | – |
| STOR | New | STORE CAP CORP | $275,000 | – | 11,563 | +100.0% | 0.03% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $275,000 | – | 3,260 | +100.0% | 0.03% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $267,000 | – | 2,552 | +100.0% | 0.03% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $273,000 | -13.9% | 3,899 | -10.3% | 0.03% | -30.2% |
| AME | Sell | AMETEK INC | $270,000 | +23.9% | 3,025 | -0.2% | 0.03% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $269,000 | +14.0% | 2,933 | +0.1% | 0.03% | -6.2% |
| MIK | New | MICHAELS COS INC | $273,000 | – | 38,586 | +100.0% | 0.03% | – |
| MEI | METHODE ELECTRS INC | $272,000 | +18.3% | 8,707 | 0.0% | 0.03% | -3.2% | |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $269,000 | – | 3,603 | +100.0% | 0.03% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $274,000 | – | 2,355 | +100.0% | 0.03% | – |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $274,000 | +54.8% | 51,885 | +6.2% | 0.03% | +25.0% |
| ATNI | Buy | ATN INTL INC | $269,000 | +3.5% | 4,447 | +0.5% | 0.03% | -14.3% |
| WEX | Sell | WEX INC | $268,000 | +30.1% | 1,623 | -17.7% | 0.03% | +7.1% |
| NSIT | INSIGHT ENTERPRISES INC | $274,000 | +17.1% | 5,564 | 0.0% | 0.03% | -6.2% | |
| OSIS | Sell | OSI SYSTEMS INC | $274,000 | -1.4% | 3,666 | -9.2% | 0.03% | -21.1% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $268,000 | -20.0% | 4,666 | -18.1% | 0.03% | -34.8% |
| HUBB | New | HUBBELL INC | $275,000 | – | 2,194 | +100.0% | 0.03% | – |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $270,000 | +25.0% | 4,004 | 0.0% | 0.03% | +3.4% | |
| AEIS | New | ADVANCED ENERGY INDS | $273,000 | – | 4,028 | +100.0% | 0.03% | – |
| XAR | New | SPDR SER TRaerospace def | $274,000 | – | 3,120 | +100.0% | 0.03% | – |
| PHM | Sell | PULTE GROUP INC | $274,000 | +25.1% | 8,040 | -17.9% | 0.03% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $258,000 | -4.4% | 7,516 | -0.0% | 0.03% | -21.6% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $264,000 | – | 3,274 | +100.0% | 0.03% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $266,000 | -53.8% | 2,620 | -55.0% | 0.03% | -63.3% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $261,000 | -28.1% | 3,280 | -8.9% | 0.03% | -40.8% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $266,000 | – | 9,292 | +100.0% | 0.03% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $261,000 | – | 10,306 | +100.0% | 0.03% | – |
| RLI | Buy | RLI CORP | $261,000 | -1.1% | 3,184 | +6.0% | 0.03% | -19.4% |
| TJX | Buy | TJX COS INC NEW | $263,000 | +14.8% | 5,197 | +8.3% | 0.03% | -6.5% |
| WDFC | WD-40 CO | $266,000 | -1.5% | 1,343 | 0.0% | 0.03% | -21.6% | |
| EE | New | EL PASO ELEC CO | $258,000 | – | 3,857 | +100.0% | 0.03% | – |
| FCEF | Buy | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $265,000 | +21.6% | 14,055 | +6.1% | 0.03% | -3.3% |
| CNC | Sell | CENTENE CORP DEL | $263,000 | +4.0% | 4,131 | -3.0% | 0.03% | -14.7% |
| VRTU | New | VIRTUSA CORP | $262,000 | – | 8,055 | +100.0% | 0.03% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $266,000 | – | 19,000 | +100.0% | 0.03% | – |
| PRGS | PROGRESS SOFTWARE CORP | $259,000 | +21.0% | 6,680 | 0.0% | 0.03% | 0.0% | |
| STAR | Buy | ISTAR INC | $258,000 | +67.5% | 20,939 | +44.1% | 0.03% | +38.1% |
| RRC | RANGE RES CORP | $261,000 | +146.2% | 46,406 | 0.0% | 0.03% | +107.1% | |
| EHTH | Sell | EHEALTH INC | $258,000 | -47.0% | 2,622 | -24.2% | 0.03% | -56.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $265,000 | -14.0% | 2,906 | -25.1% | 0.03% | -31.0% |
| URI | New | UNITED RENTALS INC | $250,000 | – | 1,677 | +100.0% | 0.03% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $250,000 | – | 1,250 | +100.0% | 0.03% | – |
| TRIP | New | TRIPADVISOR INC | $249,000 | – | 13,083 | +100.0% | 0.03% | – |
| SO | Buy | SOUTHERN CO | $249,000 | +6.9% | 4,807 | +11.7% | 0.03% | -12.5% |
| ENSG | New | ENSIGN GROUP INC | $253,000 | – | 6,037 | +100.0% | 0.03% | – |
| LFUS | New | LITTELFUSE INC | $257,000 | – | 1,505 | +100.0% | 0.03% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $253,000 | – | 7,144 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $248,000 | – | 3,624 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $254,000 | – | 5,040 | +100.0% | 0.03% | – |
| TOL | New | TOLL BROTHERS INC | $252,000 | – | 7,718 | +100.0% | 0.03% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $251,000 | – | 2,344 | +100.0% | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $254,000 | – | 3,976 | +100.0% | 0.03% | – |
| KRA | New | KRATON CORPORATION | $257,000 | – | 14,869 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC | $252,000 | – | 622 | +100.0% | 0.03% | – |
| OC | New | OWENS CORNING NEW | $255,000 | – | 4,579 | +100.0% | 0.03% | – |
| INCY | New | INCYTE CORP | $252,000 | – | 2,421 | +100.0% | 0.03% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $249,000 | -1.2% | 1,884 | +1.3% | 0.03% | -17.6% |
| TECH | New | BIO-TECHNE CORP | $252,000 | – | 956 | +100.0% | 0.03% | – |
| GNTX | New | GENTEX CORP | $251,000 | – | 9,737 | +100.0% | 0.03% | – |
| ANTM | Sell | ANTHEM INC | $257,000 | +11.3% | 979 | -3.8% | 0.03% | -9.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $251,000 | +2.4% | 3,154 | +3.2% | 0.03% | -15.2% |
| MMC | New | MARSH & MCLENNAN COS INC | $257,000 | – | 2,393 | +100.0% | 0.03% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $249,000 | -18.6% | 1,592 | -32.9% | 0.03% | -33.3% |
| DY | New | DYCOM INDS INC | $254,000 | – | 6,200 | +100.0% | 0.03% | – |
| SR | Sell | SPIRE INC | $240,000 | -30.8% | 3,658 | -21.5% | 0.03% | -42.6% |
| HELE | New | HELEN OF TROY CORP LTD | $239,000 | – | 1,268 | +100.0% | 0.03% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $245,000 | – | 4,467 | +100.0% | 0.03% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $240,000 | -22.1% | 2,284 | -28.9% | 0.03% | -35.7% |
| BRC | Buy | BRADY CORPcl a | $243,000 | +20.3% | 5,185 | +16.0% | 0.03% | -3.6% |
| KFY | New | KORN FERRY | $246,000 | – | 7,992 | +100.0% | 0.03% | – |
| BLD | New | TOPBUILD CORP | $244,000 | – | 2,142 | +100.0% | 0.03% | – |
| CSL | Sell | CARLISLE COS INC | $244,000 | -4.7% | 2,036 | -0.4% | 0.03% | -22.9% |
| MINI | Sell | MOBILE MINI INC | $241,000 | +4.8% | 8,157 | -6.9% | 0.03% | -12.9% |
| IEX | Sell | IDEX CORP | $239,000 | +11.2% | 1,511 | -3.1% | 0.03% | -6.9% |
| FIS | New | FIDELITY NATL INFORMATION SV | $241,000 | – | 1,796 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $241,000 | – | 831 | +100.0% | 0.03% | – |
| LM | New | LEGG MASON INC | $242,000 | – | 4,860 | +100.0% | 0.03% | – |
| NPO | New | ENPRO INDS INC | $245,000 | – | 4,961 | +100.0% | 0.03% | – |
| CNMD | New | CONMED CORP | $240,000 | – | 3,333 | +100.0% | 0.03% | – |
| JBL | New | JABIL INC | $242,000 | – | 7,546 | +100.0% | 0.03% | – |
| GRUB | New | GRUBHUB INC | $247,000 | – | 3,507 | +100.0% | 0.03% | – |
| YETI | New | YETI HLDGS INC | $240,000 | – | 5,605 | +100.0% | 0.03% | – |
| HR | New | HEALTHCARE RLTY TR | $243,000 | – | 8,293 | +100.0% | 0.03% | – |
| ESGU | New | ISHARES TResg msci usa etf | $247,000 | – | 3,527 | +100.0% | 0.03% | – |
| AAON | New | AAON INC | $237,000 | – | 4,358 | +100.0% | 0.03% | – |
| ACM | New | AECOM | $237,000 | – | 6,303 | +100.0% | 0.03% | – |
| AMSF | Buy | AMERISAFE INC | $232,000 | +6.9% | 3,788 | +12.5% | 0.03% | -13.3% |
| ACA | Sell | ARCOSA INC | $232,000 | -1.3% | 5,505 | -6.8% | 0.03% | -18.8% |
| OZK | New | BANK OZK | $234,000 | – | 9,987 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $232,000 | – | 1,840 | +100.0% | 0.03% | – |
| CASY | Buy | CASEYS GEN STORES INC | $238,000 | +14.4% | 1,589 | +1.1% | 0.03% | -7.1% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $231,000 | – | 5,660 | +100.0% | 0.03% | – |
| CR | New | CRANE CO | $232,000 | – | 3,901 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $233,000 | – | 5,573 | +100.0% | 0.03% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $235,000 | -15.8% | 7,189 | -22.2% | 0.03% | -31.6% |
| ECL | New | ECOLAB INC | $237,000 | – | 1,190 | +100.0% | 0.03% | – |
| ECPG | New | ENCORE CAP GROUP INC | $230,000 | – | 6,729 | +100.0% | 0.03% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $232,000 | -43.7% | 8,044 | -47.6% | 0.03% | -53.6% |
| FOXF | New | FOX FACTORY HLDG CORP | $230,000 | – | 2,782 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA INC | $232,000 | – | 627 | +100.0% | 0.03% | – |
| NSP | New | INSPERITY INC | $230,000 | – | 3,554 | +100.0% | 0.03% | – |
| M | New | MACYS INC | $237,000 | – | 34,380 | +100.0% | 0.03% | – |
| NVR | Sell | NVR INC | $231,000 | -10.1% | 71 | -29.0% | 0.03% | -25.7% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $238,000 | -10.5% | 9,174 | -6.1% | 0.03% | -27.8% |
| PATK | New | PATRICK INDS INC | $231,000 | – | 3,768 | +100.0% | 0.03% | – |
| SCHL | Sell | SCHOLASTIC CORP | $231,000 | +14.4% | 7,723 | -2.8% | 0.03% | -7.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $232,000 | +10.5% | 6,138 | -15.0% | 0.03% | -10.3% |
| RGR | New | STURM RUGER & CO INC | $234,000 | – | 3,085 | +100.0% | 0.03% | – |
| TPX | New | TEMPUR SEALY INTL INC | $237,000 | – | 3,300 | +100.0% | 0.03% | – |
| TEX | New | TEREX CORP NEW | $238,000 | – | 12,669 | +100.0% | 0.03% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $233,000 | – | 13,141 | +100.0% | 0.03% | – |
| PRSP | New | PERSPECTA INC | $221,000 | – | 9,521 | +100.0% | 0.02% | – |
| KMT | New | KENNAMETAL INC | $227,000 | – | 7,912 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $227,000 | – | 1,163 | +100.0% | 0.02% | – |
| MANH | New | MANHATTAN ASSOCS INC | $224,000 | – | 2,383 | +100.0% | 0.02% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $225,000 | -43.0% | 5,991 | -50.5% | 0.02% | -53.7% |
| BMI | New | BADGER METER INC | $228,000 | – | 3,620 | +100.0% | 0.02% | – |
| SAM | New | BOSTON BEER INCcl a | $225,000 | – | 420 | +100.0% | 0.02% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $225,000 | – | 9,447 | +100.0% | 0.02% | – |
| PNM | New | PNM RES INC | $226,000 | – | 5,868 | +100.0% | 0.02% | – |
| CTRE | Sell | CARETRUST REIT INC | $225,000 | -11.8% | 13,087 | -24.1% | 0.02% | -28.6% |
| CHDN | New | CHURCHILL DOWNS INC | $228,000 | – | 1,714 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $224,000 | +0.9% | 2,799 | +1.8% | 0.02% | -16.7% |
| EVRG | Sell | EVERGY INC | $222,000 | +7.2% | 3,750 | -0.3% | 0.02% | -10.7% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $221,000 | – | 12,904 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $228,000 | – | 13,726 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $225,000 | – | 3,655 | +100.0% | 0.02% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $227,000 | +12.4% | 4,721 | +0.1% | 0.02% | -10.7% |
| NKTR | New | NEKTAR THERAPEUTICS | $227,000 | – | 9,817 | +100.0% | 0.02% | – |
| POST | POST HLDGS INC | $224,000 | +5.7% | 2,560 | 0.0% | 0.02% | -13.8% | |
| MLI | New | MUELLER INDS INC | $229,000 | – | 8,622 | +100.0% | 0.02% | – |
| IRBT | Sell | IROBOT CORP | $225,000 | -7.0% | 2,676 | -54.7% | 0.02% | -24.2% |
| SCL | New | STEPAN CO | $224,000 | – | 2,312 | +100.0% | 0.02% | – |
| EWC | New | ISHARES INCmsci cda etf | $227,000 | – | 8,770 | +100.0% | 0.02% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $226,000 | -70.4% | 3,710 | -74.1% | 0.02% | -76.0% |
| KN | Buy | KNOWLES CORP | $217,000 | +17.3% | 14,247 | +2.8% | 0.02% | -4.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $218,000 | +4.8% | 4,541 | -7.4% | 0.02% | -14.3% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $220,000 | – | 1,639 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $215,000 | – | 2,198 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $213,000 | – | 3,195 | +100.0% | 0.02% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $214,000 | +40.8% | 18,013 | +22.6% | 0.02% | +14.3% |
| ADI | New | ANALOG DEVICES INC | $215,000 | – | 1,752 | +100.0% | 0.02% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $213,000 | -21.4% | 2,793 | -12.9% | 0.02% | -35.1% |
| ITT | New | ITT INC | $216,000 | – | 3,672 | +100.0% | 0.02% | – |
| ATR | New | APTARGROUP INC | $212,000 | – | 1,889 | +100.0% | 0.02% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $216,000 | – | 815 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $215,000 | – | 2,845 | +100.0% | 0.02% | – |
| STC | New | STEWART INFORMATION SVCS COR | $219,000 | – | 6,735 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $217,000 | – | 8,584 | +100.0% | 0.02% | – |
| MEDP | New | MEDPACE HLDGS INC | $213,000 | – | 2,289 | +100.0% | 0.02% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $213,000 | – | 1,529 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $213,000 | – | 2,220 | +100.0% | 0.02% | – |
| ALRM | New | ALARM COM HLDGS INC | $213,000 | – | 3,294 | +100.0% | 0.02% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $212,000 | – | 2,724 | +100.0% | 0.02% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $215,000 | – | 9,488 | +100.0% | 0.02% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $215,000 | -11.2% | 9,311 | -5.1% | 0.02% | -27.3% |
| HQY | New | HEALTHEQUITY INC | $220,000 | – | 3,751 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $207,000 | – | 754 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $203,000 | – | 2,229 | +100.0% | 0.02% | – |
| PETS | New | PETMED EXPRESS INC | $204,000 | – | 5,710 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES COcl a | $209,000 | – | 4,977 | +100.0% | 0.02% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $207,000 | – | 3,397 | +100.0% | 0.02% | – |
| SF | Sell | STIFEL FINL CORP | $207,000 | -0.5% | 4,371 | -13.3% | 0.02% | -17.9% |
| MRTN | New | MARTEN TRANS LTD | $209,000 | – | 8,323 | +100.0% | 0.02% | – |
| SNX | Sell | SYNNEX CORP | $204,000 | -21.2% | 1,707 | -51.8% | 0.02% | -34.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $209,000 | -16.4% | 2,837 | -21.4% | 0.02% | -32.4% |
| IOSP | New | INNOSPEC INC | $205,000 | – | 2,654 | +100.0% | 0.02% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $206,000 | – | 5,619 | +100.0% | 0.02% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $208,000 | – | 3,284 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INC | $209,000 | – | 8,795 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. | $207,000 | – | 3,950 | +100.0% | 0.02% | – |
| EXP | New | EAGLE MATERIALS INC | $203,000 | – | 2,898 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $203,000 | – | 3,819 | +100.0% | 0.02% | – |
| CFX | New | COLFAX CORP | $204,000 | – | 7,303 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $211,000 | – | 1,824 | +100.0% | 0.02% | – |
| COKE | New | COCA COLA CONSOLIDATED INC | $211,000 | – | 922 | +100.0% | 0.02% | – |
| CHCO | Sell | CITY HLDG CO | $208,000 | -11.9% | 3,191 | -10.1% | 0.02% | -28.1% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $207,000 | – | 4,806 | +100.0% | 0.02% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $203,000 | 0.0% | 7,520 | -10.4% | 0.02% | -17.9% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $210,000 | – | 1,064 | +100.0% | 0.02% | – |
| RC | New | READY CAPITAL CORP | $194,000 | – | 22,349 | +100.0% | 0.02% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $200,000 | +25.0% | 12,446 | -9.5% | 0.02% | 0.0% |
| ONTO | New | ONTO INNOVATION INC | $202,000 | – | 5,936 | +100.0% | 0.02% | – |
| UNIT | Sell | UNITI GROUP INC | $197,000 | +25.5% | 21,097 | -18.8% | 0.02% | +4.8% |
| MTDR | Buy | MATADOR RES CO | $201,000 | +367.4% | 23,698 | +35.7% | 0.02% | +266.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $201,000 | – | 1,574 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $202,000 | – | 4,888 | +100.0% | 0.02% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $202,000 | -5.2% | 6,786 | -15.6% | 0.02% | -24.1% |
| XRAY | New | DENTSPLY SIRONA INC | $200,000 | – | 4,544 | +100.0% | 0.02% | – |
| INSG | New | INSEEGO CORP | $201,000 | – | 17,300 | +100.0% | 0.02% | – |
| PMT | New | PENNYMAC MTG INVT TR | $189,000 | – | 10,758 | +100.0% | 0.02% | – |
| CNX | Sell | CNX RESOURCES CORPORATION | $188,000 | +54.1% | 21,698 | -5.7% | 0.02% | +23.5% |
| WETF | New | WISDOMTREE INVTS INC | $186,000 | – | 53,468 | +100.0% | 0.02% | – |
| VSTO | VISTA OUTDOOR INC | $191,000 | +64.7% | 13,215 | 0.0% | 0.02% | +31.2% | |
| GLUU | GLU MOBILE INC | $189,000 | +47.7% | 20,348 | 0.0% | 0.02% | +23.5% | |
| CPF | New | CENTRAL PAC FINL CORP | $183,000 | – | 11,446 | +100.0% | 0.02% | – |
| PGTI | New | PGT INNOVATIONS INC | $183,000 | – | 11,680 | +100.0% | 0.02% | – |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $181,000 | -39.3% | 13,739 | -40.1% | 0.02% | -51.2% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $183,000 | -29.3% | 20,600 | -47.9% | 0.02% | -42.9% |
| CLDT | New | CHATHAM LODGING TR | $171,000 | – | 27,950 | +100.0% | 0.02% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $169,000 | +36.3% | 10,055 | -3.8% | 0.02% | +11.8% |
| CLF | Sell | CLEVELAND CLIFFS INC | $172,000 | +6.2% | 31,188 | -24.1% | 0.02% | -13.6% |
| TPR | New | TAPESTRY INC | $173,000 | – | 13,006 | +100.0% | 0.02% | – |
| ZNGA | Buy | ZYNGA INCcl a | $169,000 | +64.1% | 17,700 | +18.0% | 0.02% | +35.7% |
| LTHM | Buy | LIVENT CORP | $165,000 | +38.7% | 26,855 | +18.6% | 0.02% | +12.5% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $159,000 | +3.9% | 23,449 | +7.9% | 0.02% | -14.3% |
| MCS | New | MARCUS CORP | $161,000 | – | 12,137 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC CO | $160,000 | -54.7% | 23,398 | -47.4% | 0.02% | -62.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $165,000 | – | 14,254 | +100.0% | 0.02% | – |
| VGR | Buy | VECTOR GROUP LTD | $158,000 | +62.9% | 15,701 | +53.0% | 0.02% | +38.5% |
| AMCR | Sell | AMCOR PLCord | $154,000 | -18.9% | 15,093 | -35.6% | 0.02% | -34.6% |
| HAL | New | HALLIBURTON CO | $155,000 | – | 11,904 | +100.0% | 0.02% | – |
| TGNA | Buy | TEGNA INC | $153,000 | +30.8% | 13,709 | +27.1% | 0.02% | +6.2% |
| EOI | EATON VANCE ENHANCED EQ INC | $155,000 | +16.5% | 10,975 | 0.0% | 0.02% | -5.6% | |
| OIS | New | OIL STS INTL INC | $151,000 | – | 31,764 | +100.0% | 0.02% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $157,000 | -67.2% | 16,823 | -63.8% | 0.02% | -73.8% |
| OFG | New | OFG BANCORP | $148,000 | – | 11,103 | +100.0% | 0.02% | – |
| EQT | Sell | EQT CORP | $146,000 | +19.7% | 12,292 | -28.8% | 0.02% | -5.9% |
| DDD | Sell | 3-D SYS CORP DEL | $146,000 | -19.8% | 20,888 | -11.6% | 0.02% | -36.0% |
| STL | Sell | STERLING BANCORP DEL | $145,000 | -68.1% | 12,332 | -71.7% | 0.02% | -74.2% |
| ET | Buy | ENERGY TRANSFER LP | $142,000 | +108.8% | 19,902 | +34.3% | 0.02% | +77.8% |
| FFBC | New | FIRST FINL BANCORP OH | $140,000 | – | 10,071 | +100.0% | 0.02% | – |
| DBD | DIEBOLD NXDF INC | $146,000 | +71.8% | 24,027 | 0.0% | 0.02% | +33.3% | |
| EFL | New | EATON VANCE FLTNG RATE 2022 | $146,000 | – | 18,039 | +100.0% | 0.02% | – |
| FTI | New | TECHNIPFMC PLC | $146,000 | – | 21,295 | +100.0% | 0.02% | – |
| TALO | New | TALOS ENERGY INC | $147,000 | – | 16,032 | +100.0% | 0.02% | – |
| TPRE | Buy | THIRD PT REINS LTD | $143,000 | +31.2% | 18,995 | +29.4% | 0.02% | +6.7% |
| HOPE | Sell | HOPE BANCORP INC | $133,000 | +9.0% | 14,442 | -2.6% | 0.02% | -11.8% |
| SABR | New | SABRE CORP | $135,000 | – | 16,700 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $134,000 | – | 12,643 | +100.0% | 0.02% | – |
| CENX | New | CENTURY ALUM CO | $139,000 | – | 19,532 | +100.0% | 0.02% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $132,000 | +78.4% | 14,735 | +40.5% | 0.02% | +50.0% |
| SLM | New | SLM CORP | $130,000 | – | 18,518 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $122,000 | – | 11,423 | +100.0% | 0.01% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $129,000 | +486.4% | 27,197 | +96.2% | 0.01% | +366.7% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $123,000 | – | 11,606 | +100.0% | 0.01% | – |
| TILE | New | INTERFACE INC | $123,000 | – | 15,160 | +100.0% | 0.01% | – |
| RPT | New | RPT REALTYsh ben int | $125,000 | – | 17,989 | +100.0% | 0.01% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $124,000 | – | 18,330 | +100.0% | 0.01% | – |
| CAL | New | CALERES INC | $117,000 | – | 14,015 | +100.0% | 0.01% | – |
| TISI | New | TEAM INC | $117,000 | – | 21,032 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $117,000 | – | 15,782 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEW | $116,000 | -56.7% | 16,096 | -62.2% | 0.01% | -64.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $118,000 | -31.0% | 45,966 | -54.7% | 0.01% | -43.5% |
| RWT | Sell | REDWOOD TR INC | $120,000 | -38.1% | 17,203 | -55.2% | 0.01% | -50.0% |
| NYMT | New | NEW YORK MTG TR INC | $105,000 | – | 40,286 | +100.0% | 0.01% | – |
| IVC | Sell | INVACARE CORP | $107,000 | -18.9% | 16,860 | -5.0% | 0.01% | -33.3% |
| SVC | Sell | SERVICE PPTYS TR | $106,000 | -64.5% | 14,892 | -73.1% | 0.01% | -70.7% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $105,000 | – | 12,498 | +100.0% | 0.01% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $110,000 | -14.1% | 12,568 | -25.8% | 0.01% | -29.4% |
| BBI | BRICKELL BIOTECH INC | $105,000 | -16.0% | 105,042 | 0.0% | 0.01% | -29.4% | |
| DNOW | New | NOW INC | $108,000 | – | 12,490 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $112,000 | +57.7% | 12,478 | +2.2% | 0.01% | +20.0% |
| INN | New | SUMMIT HOTEL PPTYS INC | $98,000 | – | 16,454 | +100.0% | 0.01% | – |
| LCI | Sell | LANNET INC | $100,000 | -1.0% | 13,757 | -5.6% | 0.01% | -21.4% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $97,000 | – | 28,673 | +100.0% | 0.01% | – |
| OMI | OWENS & MINOR INC NEW | $100,000 | -17.4% | 13,178 | 0.0% | 0.01% | -31.2% | |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $102,000 | – | 14,825 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $100,000 | – | 13,968 | +100.0% | 0.01% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $86,000 | -80.9% | 28,000 | +43.6% | 0.01% | -83.6% |
| AWH | New | ASPIRA WOMENS HEALTH INC | $93,000 | – | 24,261 | +100.0% | 0.01% | – |
| FMCIW | New | FORUM MERGER II CORP*w exp 09/30/202 | $92,000 | – | 19,500 | +100.0% | 0.01% | – |
| TMST | Buy | TIMKENSTEEL CORP | $86,000 | +104.8% | 21,993 | +69.7% | 0.01% | +66.7% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $94,000 | – | 25,143 | +100.0% | 0.01% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $79,000 | -12.2% | 22,836 | -40.6% | 0.01% | -25.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $81,000 | – | 12,004 | +100.0% | 0.01% | – |
| EZPW | New | EZCORP INCcl a non vtg | $80,000 | – | 12,764 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $75,000 | – | 16,178 | +100.0% | 0.01% | – |
| HIO | WESTERN ASSET HIGH INCM OPP | $65,000 | +10.2% | 14,000 | 0.0% | 0.01% | -12.5% | |
| MRO | Sell | MARATHON OIL CORP | $63,000 | +40.0% | 10,241 | -24.4% | 0.01% | +16.7% |
| ODP | Sell | OFFICE DEPOT INC | $64,000 | -11.1% | 27,278 | -38.2% | 0.01% | -30.0% |
| VRA | New | VERA BRADLEY INC | $57,000 | – | 12,919 | +100.0% | 0.01% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $57,000 | +21.3% | 21,478 | +0.7% | 0.01% | 0.0% |
| EXPR | Buy | EXPRESS INC | $54,000 | +157.1% | 35,244 | +146.4% | 0.01% | +100.0% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $52,000 | – | 11,651 | +100.0% | 0.01% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $57,000 | – | 22,062 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $48,000 | – | 15,936 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $47,000 | – | 34,317 | +100.0% | 0.01% | – |
| AIM | New | AIM IMMUNOTECH INC | $35,000 | – | 14,000 | +100.0% | 0.00% | – |
| ZIOP | ZIOPHARM ONCOLOGY INC | $33,000 | +32.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| HOTH | New | HOTH THERAPEUTICS INC | $34,000 | – | 13,000 | +100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $25,000 | -64.3% | 15,598 | -69.6% | 0.00% | -70.0% |
| ACHV | New | ACHIEVE LIFE SCIENCE INC | $14,000 | – | 35,000 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $15,000 | 0.0% | 10,304 | +1.4% | 0.00% | 0.0% |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| EEM | New | ISHARES TRput | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -18,464 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -11,143 | -100.0% | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -13,000 | -100.0% | -0.01% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -61,761 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -25,005 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -32,726 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -11,092 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -11,324 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -18,462 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -15,933 | -100.0% | -0.01% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -19,140 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -19,223 | -100.0% | -0.01% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -15,588 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -14,993 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -10,614 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -27,607 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -10,833 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -13,580 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -12,327 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -17,711 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -12,548 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -11,147 | -100.0% | -0.02% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -22,242 | -100.0% | -0.02% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -10,775 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -10,087 | -100.0% | -0.02% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -16,247 | -100.0% | -0.02% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -20,652 | -100.0% | -0.02% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -70,403 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -15,321 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -14,539 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -12,323 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -12,580 | -100.0% | -0.02% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -12,428 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -14,374 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -10,803 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -25,262 | -100.0% | -0.02% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -15,207 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -12,872 | -100.0% | -0.03% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -7,328 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -15,306 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,470 | -100.0% | -0.03% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -4,761 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,781 | -100.0% | -0.03% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -8,378 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -16,414 | -100.0% | -0.03% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,553 | -100.0% | -0.03% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -5,050 | -100.0% | -0.03% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -19,076 | -100.0% | -0.03% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -7,468 | -100.0% | -0.03% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -5,994 | -100.0% | -0.03% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -11,176 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,327 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -14,048 | -100.0% | -0.03% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -9,142 | -100.0% | -0.03% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,223 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -694 | -100.0% | -0.03% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -6,295 | -100.0% | -0.03% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -5,493 | -100.0% | -0.03% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -10,340 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,028 | -100.0% | -0.03% | – |
| KEM | Exit | KEMET CORP | $0 | – | -9,316 | -100.0% | -0.03% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,770 | -100.0% | -0.03% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -4,630 | -100.0% | -0.03% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -5,791 | -100.0% | -0.03% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -11,426 | -100.0% | -0.03% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -31,729 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,768 | -100.0% | -0.03% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,874 | -100.0% | -0.03% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2,023 | -100.0% | -0.03% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -10,351 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,408 | -100.0% | -0.03% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -13,291 | -100.0% | -0.03% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,369 | -100.0% | -0.04% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,248 | -100.0% | -0.04% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -8,152 | -100.0% | -0.04% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -5,787 | -100.0% | -0.04% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -8,587 | -100.0% | -0.04% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -23,695 | -100.0% | -0.04% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -3,067 | -100.0% | -0.04% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -14,067 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,318 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5,962 | -100.0% | -0.04% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -20,306 | -100.0% | -0.04% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -12,137 | -100.0% | -0.04% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -3,983 | -100.0% | -0.04% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -12,269 | -100.0% | -0.04% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -7,728 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -5,335 | -100.0% | -0.04% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -5,871 | -100.0% | -0.04% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -6,267 | -100.0% | -0.04% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -16,116 | -100.0% | -0.04% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -11,070 | -100.0% | -0.04% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -26,726 | -100.0% | -0.04% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -23,378 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,361 | -100.0% | -0.04% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -11,238 | -100.0% | -0.04% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -589 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -22,262 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,927 | -100.0% | -0.05% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -2,962 | -100.0% | -0.05% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -36,404 | -100.0% | -0.06% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,461 | -100.0% | -0.06% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -50,979 | -100.0% | -0.06% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -4,941 | -100.0% | -0.06% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -512,000 | -100.0% | -0.07% | – | |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -15,866 | -100.0% | -0.07% | – |
| JDIV | Exit | J P MORGAN EXCHANGE-TRADED Fus dividend | $0 | – | -35,602 | -100.0% | -0.09% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -25,972 | -100.0% | -0.10% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -70,866 | -100.0% | -0.10% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -12,446 | -100.0% | -0.10% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -16,108 | -100.0% | -0.11% | – |
| VSMV | Exit | VICTORY PORTFOLIOS II | $0 | – | -44,234 | -100.0% | -0.16% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -10,992 | -100.0% | -0.17% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -21,117 | -100.0% | -0.26% | – |
| RP | Exit | REALPAGE INC | $0 | – | -58,330 | -100.0% | -0.42% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -29,703 | -100.0% | -0.47% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -56,428 | -100.0% | -0.62% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -210,770 | -100.0% | -6.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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 | 2024-05-03 |
| 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 |
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.