$7.55 Billion is the total value of Brinker Capital Investments, LLC's 1380 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | ISHARES TRcore msci total | $103,382,000 | +12.4% | 1,410,392 | +7.7% | 1.37% | -0.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $98,209,000 | +12.7% | 2,951,003 | +8.7% | 1.30% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $85,263,000 | +29.1% | 314,739 | +12.3% | 1.13% | +13.8% |
| AAPL | Buy | APPLE INC | $66,276,000 | +35.8% | 483,908 | +21.1% | 0.88% | +19.8% |
| AMZN | Buy | AMAZON COM INC | $64,325,000 | +38.6% | 18,698 | +24.7% | 0.85% | +22.2% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $54,673,000 | +20.5% | 1,339,688 | +16.6% | 0.72% | +6.3% |
| V | Buy | VISA INC | $52,975,000 | +19.0% | 226,564 | +7.7% | 0.70% | +4.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $50,224,000 | +4.3% | 478,051 | +1.7% | 0.66% | -8.0% |
| FB | Buy | FACEBOOK INCcl a | $47,297,000 | +27.3% | 136,023 | +7.8% | 0.63% | +12.2% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $45,778,000 | +7.3% | 952,714 | +0.0% | 0.61% | -5.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $45,524,000 | +5.1% | 372,294 | +1.4% | 0.60% | -7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $41,562,000 | +12.0% | 103,793 | +4.0% | 0.55% | -1.3% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $41,563,000 | +31.3% | 763,606 | +22.7% | 0.55% | +15.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $37,491,000 | +25.4% | 14,959 | +3.5% | 0.50% | +10.5% |
| DIS | Buy | DISNEY WALT CO | $35,479,000 | +11.6% | 201,850 | +17.1% | 0.47% | -1.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $33,857,000 | +45.8% | 116,157 | +21.4% | 0.45% | +28.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $33,382,000 | +19.1% | 585,444 | +13.0% | 0.44% | +5.0% |
| MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $33,174,000 | +8.1% | 1,071,317 | +0.7% | 0.44% | -4.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $31,984,000 | +27.4% | 63,398 | +15.2% | 0.42% | +12.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $32,019,000 | +12.4% | 988,245 | +9.2% | 0.42% | -0.9% |
| DHR | Buy | DANAHER CORPORATION | $31,039,000 | +29.4% | 115,652 | +8.5% | 0.41% | +14.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $30,455,000 | +1.1% | 184,872 | +0.9% | 0.40% | -10.8% |
| CRM | Buy | SALESFORCE COM INC | $30,345,000 | +32.0% | 124,229 | +14.5% | 0.40% | +16.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,848,000 | +5.6% | 185,467 | +3.3% | 0.38% | -6.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,450,000 | +25.7% | 236,666 | +23.7% | 0.38% | +10.9% |
| NKE | Buy | NIKE INCcl b | $27,951,000 | +26.9% | 180,859 | +9.1% | 0.37% | +11.8% |
| UNP | Buy | UNION PAC CORP | $27,171,000 | +0.9% | 123,545 | +1.1% | 0.36% | -10.9% |
| CSCO | Buy | CISCO SYS INC | $26,995,000 | +22.7% | 509,332 | +19.7% | 0.36% | +8.2% |
| INTU | Buy | INTUIT | $26,403,000 | +58.2% | 53,864 | +23.6% | 0.35% | +39.4% |
| MSCI | Buy | MSCI INC | $25,773,000 | +31.9% | 48,348 | +3.8% | 0.34% | +16.4% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $25,618,000 | +63.9% | 256,747 | +55.2% | 0.34% | +44.3% |
| TXN | Buy | TEXAS INSTRS INC | $25,540,000 | +4.8% | 132,815 | +3.0% | 0.34% | -7.7% |
| ADSK | Buy | AUTODESK INC | $24,920,000 | +12.2% | 85,372 | +6.5% | 0.33% | -0.9% |
| WDAY | Buy | WORKDAY INCcl a | $23,735,000 | +16.5% | 99,416 | +21.3% | 0.31% | +2.6% |
| HD | Buy | HOME DEPOT INC | $22,791,000 | +16.4% | 71,469 | +11.5% | 0.30% | +2.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $22,686,000 | +50.3% | 649,479 | +42.2% | 0.30% | +32.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,563,000 | +30.4% | 272,791 | +30.0% | 0.30% | +15.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $22,496,000 | +856.9% | 169,310 | +777.0% | 0.30% | +751.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $22,414,000 | +4.2% | 284,153 | +0.2% | 0.30% | -8.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $22,195,000 | +16.6% | 1,104,791 | +0.0% | 0.29% | +2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,917,000 | +37.7% | 8,976 | +16.3% | 0.29% | +21.3% |
| LOW | Buy | LOWES COS INC | $21,811,000 | +10.4% | 112,446 | +8.3% | 0.29% | -2.4% |
| MRK | Buy | MERCK & CO INC | $21,597,000 | +42.8% | 277,323 | +41.5% | 0.29% | +26.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $20,859,000 | +32.6% | 108,816 | +13.6% | 0.28% | +16.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $20,582,000 | -0.7% | 80,381 | +4.2% | 0.27% | -12.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $20,452,000 | +1.7% | 381,335 | +0.1% | 0.27% | -10.3% |
| BLL | Buy | BALL CORP | $19,916,000 | +1.9% | 245,815 | +6.6% | 0.26% | -9.9% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $19,789,000 | +5.0% | 613,602 | +0.1% | 0.26% | -7.4% |
| BLK | Buy | BLACKROCK INC | $19,517,000 | +19.2% | 22,306 | +2.7% | 0.26% | +4.9% |
| INFO | Buy | IHS MARKIT LTD | $19,374,000 | +18.7% | 171,968 | +1.9% | 0.26% | +4.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $18,831,000 | +27.2% | 113,971 | +8.9% | 0.25% | +12.2% |
| ILMN | Buy | ILLUMINA INC | $18,660,000 | +59.4% | 39,433 | +29.4% | 0.25% | +40.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $18,653,000 | +42.6% | 33,396 | +20.8% | 0.25% | +26.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,466,000 | +17.3% | 62,638 | +9.9% | 0.24% | +3.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $18,505,000 | +12.8% | 835,439 | +12.7% | 0.24% | -0.4% |
| HON | Buy | HONEYWELL INTL INC | $18,417,000 | +6.9% | 83,961 | +5.8% | 0.24% | -5.8% |
| EQIX | Buy | EQUINIX INC | $18,415,000 | +21.4% | 22,944 | +2.8% | 0.24% | +7.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $18,224,000 | +42.9% | 31,118 | +16.0% | 0.24% | +26.2% |
| CI | Buy | CIGNA CORP NEW | $17,699,000 | +10.0% | 74,653 | +12.2% | 0.23% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,546,000 | +35.5% | 63,133 | +24.5% | 0.23% | +19.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $16,823,000 | +2087.6% | 57,894 | +2141.3% | 0.22% | +1758.3% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $16,664,000 | +5.9% | 435,193 | +0.0% | 0.22% | -6.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,981,000 | +17.8% | 160,945 | +5.5% | 0.21% | +3.9% |
| JHMF | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $15,944,000 | +7.3% | 317,436 | +0.3% | 0.21% | -5.4% |
| CVX | Buy | CHEVRON CORP NEW | $15,721,000 | +10.3% | 150,096 | +10.3% | 0.21% | -2.8% |
| AVGO | Buy | BROADCOM INC | $15,612,000 | +17.0% | 32,740 | +13.7% | 0.21% | +3.5% |
| ENTG | Buy | ENTEGRIS INC | $15,412,000 | +41.2% | 125,328 | +28.4% | 0.20% | +24.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,406,000 | +31.6% | 74,077 | +7.6% | 0.20% | +15.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,145,000 | +33.6% | 177,529 | +21.0% | 0.20% | +18.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $15,130,000 | +54.3% | 77,548 | +36.1% | 0.20% | +36.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $15,091,000 | +17.3% | 41,522 | +4.5% | 0.20% | +3.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,854,000 | +517.4% | 64,757 | +494.6% | 0.20% | +447.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,725,000 | +35.1% | 40,331 | +31.8% | 0.20% | +18.9% |
| MDT | Buy | MEDTRONIC PLC | $14,734,000 | +5.7% | 118,587 | +0.6% | 0.20% | -6.7% |
| ASML | Buy | ASML HOLDING N V | $14,660,000 | +45.9% | 21,220 | +30.4% | 0.19% | +28.5% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $14,389,000 | +7.9% | 217,259 | +2.5% | 0.19% | -4.5% |
| CTLT | Buy | CATALENT INC | $14,388,000 | +2948.3% | 133,076 | +2871.8% | 0.19% | +2628.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,224,000 | +6.8% | 253,868 | +10.8% | 0.19% | -6.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,959,000 | +38.0% | 15,179 | +10.9% | 0.18% | +21.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $13,699,000 | +0.4% | 127,052 | +0.4% | 0.18% | -11.7% |
| AON | Buy | AON PLC | $13,270,000 | +10.8% | 55,577 | +6.8% | 0.18% | -2.2% |
| INTC | Buy | INTEL CORP | $12,894,000 | -4.7% | 229,670 | +8.6% | 0.17% | -15.8% |
| IAU | New | ISHARES GOLD TRishares new | $12,811,000 | – | 380,034 | +100.0% | 0.17% | – |
| MS | Buy | MORGAN STANLEY | $12,084,000 | +101.1% | 131,797 | +70.3% | 0.16% | +77.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,826,000 | +8.2% | 83,477 | +7.4% | 0.16% | -4.3% |
| LVHD | New | LEGG MASON ETF INVT TRl vol h div etf | $11,856,000 | – | 325,000 | +100.0% | 0.16% | – |
| D | Buy | DOMINION ENERGY INC | $11,775,000 | +22.0% | 160,045 | +25.9% | 0.16% | +7.6% |
| STE | Buy | STERIS PLC | $11,554,000 | +34.5% | 56,004 | +24.2% | 0.15% | +18.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $11,549,000 | +2.5% | 184,757 | +0.3% | 0.15% | -9.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $11,293,000 | +23.3% | 52,031 | +6.9% | 0.15% | +8.7% |
| PFE | Buy | PFIZER INC | $11,344,000 | +27.7% | 289,682 | +18.2% | 0.15% | +12.8% |
| NEE | Buy | NEXTERA ENERGY INC | $10,914,000 | +39.2% | 148,938 | +43.6% | 0.14% | +22.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $10,629,000 | +71.5% | 78,610 | +63.8% | 0.14% | +51.6% |
| PEP | Buy | PEPSICO INC | $10,628,000 | +52.1% | 71,731 | +45.2% | 0.14% | +34.3% |
| MO | Buy | ALTRIA GROUP INC | $10,645,000 | -1.3% | 222,631 | +5.8% | 0.14% | -13.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $10,539,000 | +58.3% | 125,813 | +27.8% | 0.14% | +40.0% |
| VEEV | New | VEEVA SYS INC | $10,551,000 | – | 33,930 | +100.0% | 0.14% | – |
| ROLL | Buy | RBC BEARINGS INC | $10,482,000 | +2886.3% | 52,560 | +2842.9% | 0.14% | +2680.0% |
| POOL | Buy | POOL CORP | $10,512,000 | +1590.0% | 22,918 | +1171.8% | 0.14% | +1444.4% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $10,364,000 | +6.6% | 195,543 | +1.1% | 0.14% | -6.2% |
| SPYC | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $10,164,000 | – | 331,635 | +100.0% | 0.14% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,174,000 | +14.8% | 53,335 | +5.6% | 0.14% | +1.5% |
| CCB | New | COASTAL FINL CORP WA | $10,060,000 | – | 352,227 | +100.0% | 0.13% | – |
| TGT | Buy | TARGET CORP | $10,078,000 | +39.2% | 41,691 | +14.1% | 0.13% | +22.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,069,000 | +28.7% | 101,991 | +25.9% | 0.13% | +13.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,889,000 | +33.6% | 43,605 | +33.6% | 0.13% | +18.0% |
| ABBV | Buy | ABBVIE INC | $9,696,000 | +27.0% | 86,082 | +22.0% | 0.13% | +11.3% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $9,670,000 | – | 206,757 | +100.0% | 0.13% | – |
| C | Buy | CITIGROUP INC | $9,689,000 | +4.9% | 136,943 | +7.9% | 0.13% | -7.9% |
| CINF | Buy | CINCINNATI FINL CORP | $9,579,000 | +18.1% | 81,901 | +4.5% | 0.13% | +4.1% |
| CVS | Buy | CVS HEALTH CORP | $9,322,000 | +14.8% | 111,726 | +3.5% | 0.12% | +0.8% |
| COP | Buy | CONOCOPHILLIPS | $9,304,000 | +16.4% | 152,778 | +1.2% | 0.12% | +2.5% |
| BKI | Buy | BLACK KNIGHT INC | $9,255,000 | +181.5% | 118,683 | +167.1% | 0.12% | +151.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $8,931,000 | +58.6% | 132,404 | +51.9% | 0.12% | +38.8% |
| ALC | Buy | ALCON AG | $8,824,000 | +11.4% | 125,584 | +11.2% | 0.12% | -1.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,834,000 | +6.2% | 46,071 | +1.6% | 0.12% | -6.4% |
| TFC | Buy | TRUIST FINL CORP | $8,735,000 | -1.6% | 157,377 | +3.4% | 0.12% | -12.8% |
| ZTS | Buy | ZOETIS INCcl a | $8,757,000 | +22.0% | 46,992 | +3.1% | 0.12% | +7.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,773,000 | +135.5% | 40,541 | +120.5% | 0.12% | +107.1% |
| NVDA | Buy | NVIDIA CORPORATION | $8,669,000 | +129.9% | 10,834 | +53.4% | 0.12% | +101.8% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $8,690,000 | – | 75,248 | +100.0% | 0.12% | – |
| AVTR | Buy | AVANTOR INC | $8,618,000 | +1532.2% | 242,698 | +1230.4% | 0.11% | +1325.0% |
| EPAM | Buy | EPAM SYS INC | $8,507,000 | +77.7% | 16,650 | +38.0% | 0.11% | +56.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,515,000 | +5.2% | 124,420 | +1.5% | 0.11% | -6.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,190,000 | +9.4% | 21,648 | +6.8% | 0.11% | -3.6% |
| BX | Buy | BLACKSTONE GROUP INC | $8,011,000 | +34.4% | 82,465 | +3.1% | 0.11% | +19.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,019,000 | +7.2% | 38,961 | +4.9% | 0.11% | -5.4% |
| SO | Buy | SOUTHERN CO | $8,023,000 | +9.3% | 132,589 | +12.3% | 0.11% | -3.6% |
| ATRC | Buy | ATRICURE INC | $8,035,000 | +426.9% | 101,285 | +335.1% | 0.11% | +360.9% |
| KMX | Buy | CARMAX INC | $7,935,000 | +8.3% | 61,442 | +11.2% | 0.10% | -4.5% |
| CB | Buy | CHUBB LIMITED | $7,948,000 | +9.2% | 49,960 | +8.5% | 0.10% | -3.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,751,000 | +8.9% | 37,811 | +6.1% | 0.10% | -3.7% |
| BL | Buy | BLACKLINE INC | $7,719,000 | +344.1% | 69,372 | +332.8% | 0.10% | +292.3% |
| TJX | Buy | TJX COS INC NEW | $7,604,000 | +8.1% | 112,790 | +6.1% | 0.10% | -4.7% |
| TRI | Buy | THOMSON REUTERS CORP. | $7,597,000 | +20.9% | 76,488 | +6.6% | 0.10% | +7.4% |
| KO | Buy | COCA COLA CO | $7,557,000 | +23.9% | 139,349 | +20.7% | 0.10% | +8.7% |
| CRH | Buy | CRH PLCadr | $7,443,000 | +34.4% | 146,402 | +24.2% | 0.10% | +19.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,459,000 | +26.9% | 53,021 | +9.9% | 0.10% | +12.5% |
| ORCL | Buy | ORACLE CORP | $7,513,000 | +24.7% | 96,513 | +12.4% | 0.10% | +10.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,478,000 | +32.8% | 55,420 | +33.3% | 0.10% | +16.5% |
| QCOM | Buy | QUALCOMM INC | $7,397,000 | +23.4% | 51,759 | +14.5% | 0.10% | +8.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,426,000 | +147.5% | 14,024 | +126.8% | 0.10% | +117.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $7,183,000 | +110.3% | 11,149 | +86.4% | 0.10% | +86.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,195,000 | +16.4% | 32,144 | +15.3% | 0.10% | +2.2% |
| AVLR | New | AVALARA INC | $7,195,000 | – | 44,468 | +100.0% | 0.10% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,160,000 | +19.5% | 38,881 | +7.4% | 0.10% | +5.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $6,956,000 | +12.7% | 85,906 | +2.1% | 0.09% | -1.1% |
| CPRT | Buy | COPART INC | $6,926,000 | +27.6% | 52,536 | +5.1% | 0.09% | +12.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,897,000 | -3.8% | 3,152 | +2.5% | 0.09% | -15.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,903,000 | +16.5% | 23,931 | +13.9% | 0.09% | +2.2% |
| ETSY | Buy | ETSY INC | $6,818,000 | +19.0% | 33,122 | +16.6% | 0.09% | +4.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,722,000 | +122.4% | 23,501 | +106.4% | 0.09% | +97.8% |
| XPO | New | XPO LOGISTICS INC | $6,610,000 | – | 47,253 | +100.0% | 0.09% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,540,000 | -10.8% | 94,424 | +0.6% | 0.09% | -20.9% |
| WSO | New | WATSCO INC | $6,473,000 | – | 22,582 | +100.0% | 0.09% | – |
| WMT | Buy | WALMART INC | $6,462,000 | +17.8% | 45,824 | +13.6% | 0.09% | +4.9% |
| UL | Buy | UNILEVER PLCspon adr new | $6,487,000 | +23.6% | 110,893 | +18.0% | 0.09% | +8.9% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $6,518,000 | +6.2% | 127,674 | +6.2% | 0.09% | -6.5% |
| FAST | Buy | FASTENAL CO | $6,531,000 | +12.8% | 125,591 | +9.1% | 0.09% | -1.1% |
| PAYX | Buy | PAYCHEX INC | $6,435,000 | +30.1% | 59,971 | +18.9% | 0.08% | +14.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $6,443,000 | +7.9% | 25,178 | +0.0% | 0.08% | -5.6% |
| CAH | Buy | CARDINAL HEALTH INC | $6,339,000 | -5.2% | 110,956 | +0.8% | 0.08% | -16.0% |
| EVBN | New | EVANS BANCORP INC | $6,334,000 | – | 170,736 | +100.0% | 0.08% | – |
| VMC | Buy | VULCAN MATLS CO | $6,311,000 | +4.5% | 36,253 | +1.3% | 0.08% | -7.7% |
| ICLR | Buy | ICON PLC | $6,313,000 | +24.7% | 30,539 | +18.4% | 0.08% | +10.5% |
| T | Buy | AT&T INC | $6,278,000 | +2.6% | 218,121 | +7.9% | 0.08% | -9.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,241,000 | +20.7% | 22,625 | +11.6% | 0.08% | +6.4% |
| SNY | Buy | SANOFIsponsored adr | $6,263,000 | +31.2% | 118,936 | +23.3% | 0.08% | +15.3% |
| NDAQ | Buy | NASDAQ INC | $6,162,000 | +31.0% | 35,050 | +9.9% | 0.08% | +15.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,184,000 | +44.2% | 72,597 | +36.3% | 0.08% | +28.1% |
| BAC | Buy | BK OF AMERICA CORP | $6,179,000 | +10.3% | 149,875 | +3.5% | 0.08% | -2.4% |
| MET | Buy | METLIFE INC | $6,193,000 | +0.6% | 103,466 | +2.1% | 0.08% | -10.9% |
| PGR | Buy | PROGRESSIVE CORP | $6,109,000 | +90.4% | 62,199 | +85.3% | 0.08% | +68.8% |
| CP | Buy | CANADIAN PAC RY LTD | $6,009,000 | +20.1% | 78,119 | +492.3% | 0.08% | +6.7% |
| JLL | New | JONES LANG LASALLE INC | $6,018,000 | – | 30,789 | +100.0% | 0.08% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,071,000 | +13.4% | 100,172 | +6.6% | 0.08% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $6,003,000 | +14.1% | 225,072 | +7.7% | 0.08% | 0.0% |
| TKR | Buy | TIMKEN CO | $5,954,000 | +1462.7% | 73,883 | +1474.0% | 0.08% | +1216.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,877,000 | +197.4% | 21,714 | +162.6% | 0.08% | +160.0% |
| PXD | Buy | PIONEER NAT RES CO | $5,902,000 | +57.1% | 36,282 | +53.6% | 0.08% | +39.3% |
| FTNT | Buy | FORTINET INC | $5,920,000 | +170.3% | 24,854 | +109.3% | 0.08% | +136.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,804,000 | +32.3% | 14,670 | +17.9% | 0.08% | +16.7% |
| RSG | Buy | REPUBLIC SVCS INC | $5,848,000 | +14.9% | 53,144 | +3.8% | 0.08% | +1.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $5,791,000 | +6.9% | 79,160 | +13.6% | 0.08% | -4.9% |
| OC | Buy | OWENS CORNING NEW | $5,810,000 | +1564.8% | 59,344 | +1469.5% | 0.08% | +1440.0% |
| PJT | New | PJT PARTNERS INC | $5,750,000 | – | 80,550 | +100.0% | 0.08% | – |
| ATR | Buy | APTARGROUP INC | $5,606,000 | +139.6% | 39,805 | +141.0% | 0.07% | +111.4% |
| LLY | Buy | LILLY ELI & CO | $5,529,000 | +57.9% | 24,090 | +28.6% | 0.07% | +37.7% |
| NOW | Buy | SERVICENOW INC | $5,495,000 | +221.9% | 9,999 | +192.9% | 0.07% | +180.8% |
| NCNO | New | NCINO INC | $5,414,000 | – | 90,355 | +100.0% | 0.07% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $5,459,000 | +39.5% | 59,831 | +31.1% | 0.07% | +22.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,383,000 | +6.9% | 19,756 | +189.6% | 0.07% | -6.6% |
| ESTC | Buy | ELASTIC N V | $5,391,000 | +47.9% | 36,988 | +12.8% | 0.07% | +29.1% |
| CTXS | Buy | CITRIX SYS INC | $5,335,000 | -14.1% | 45,492 | +2.8% | 0.07% | -23.7% |
| ABB | Buy | ABB LTDsponsored adr | $5,299,000 | +23.4% | 155,896 | +11.0% | 0.07% | +9.4% |
| SBUX | Buy | STARBUCKS CORP | $5,105,000 | +24.0% | 45,654 | +21.2% | 0.07% | +9.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,081,000 | +27.0% | 49,055 | +2.6% | 0.07% | +11.7% |
| AOS | Buy | SMITH A O CORP | $5,035,000 | +10.4% | 69,868 | +3.6% | 0.07% | -1.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,095,000 | +7.7% | 93,810 | +3.2% | 0.07% | -5.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $4,948,000 | +1.1% | 99,554 | +16.0% | 0.07% | -9.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,883,000 | +75.6% | 60,031 | +70.2% | 0.06% | +54.8% |
| VIRT | New | VIRTU FINL INCcl a | $4,899,000 | – | 177,313 | +100.0% | 0.06% | – |
| POST | Buy | POST HLDGS INC | $4,898,000 | +3.8% | 45,151 | +1.2% | 0.06% | -8.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $4,900,000 | +72.2% | 19,078 | +41.3% | 0.06% | +51.2% |
| NDSN | Buy | NORDSON CORP | $4,935,000 | +117.5% | 22,484 | +96.9% | 0.06% | +91.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,926,000 | +31.2% | 73,724 | +24.2% | 0.06% | +16.1% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $4,804,000 | – | 57,099 | +100.0% | 0.06% | – |
| HXL | Buy | HEXCEL CORP NEW | $4,864,000 | +78.9% | 77,948 | +60.6% | 0.06% | +56.1% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $4,795,000 | – | 42,536 | +100.0% | 0.06% | – |
| GPN | Buy | GLOBAL PMTS INC | $4,783,000 | -3.2% | 25,506 | +4.1% | 0.06% | -14.9% |
| NFLX | Buy | NETFLIX INC | $4,793,000 | +58.4% | 9,074 | +56.4% | 0.06% | +40.0% |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $4,686,000 | – | 80,000 | +100.0% | 0.06% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $4,716,000 | +20.6% | 43,971 | +1.3% | 0.06% | +5.1% |
| SLB | New | SCHLUMBERGER LTD | $4,679,000 | – | 145,846 | +100.0% | 0.06% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,615,000 | +29.3% | 31,484 | +17.6% | 0.06% | +13.0% |
| ACCD | New | ACCOLADE INC | $4,620,000 | – | 85,068 | +100.0% | 0.06% | – |
| WM | Buy | WASTE MGMT INC DEL | $4,587,000 | +22.1% | 32,741 | +12.4% | 0.06% | +8.9% |
| CASY | New | CASEYS GEN STORES INC | $4,576,000 | – | 23,509 | +100.0% | 0.06% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,527,000 | +65.9% | 98,701 | +59.7% | 0.06% | +46.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,528,000 | +27.3% | 213,705 | +12.8% | 0.06% | +13.2% |
| CNNE | New | CANNAE HLDGS INC | $4,544,000 | – | 134,000 | +100.0% | 0.06% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,542,000 | +7.2% | 33,895 | +11.4% | 0.06% | -6.2% |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $4,471,000 | – | 34,000 | +100.0% | 0.06% | – |
| MCK | Buy | MCKESSON CORP | $4,429,000 | +5.0% | 23,147 | +7.1% | 0.06% | -6.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,470,000 | +20.6% | 74,628 | +0.1% | 0.06% | +5.4% |
| MTB | Buy | M & T BK CORP | $4,463,000 | -3.5% | 30,714 | +0.7% | 0.06% | -14.5% |
| Y | Buy | ALLEGHANY CORP MD | $4,426,000 | +9.1% | 6,636 | +2.4% | 0.06% | -3.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,436,000 | +67.6% | 66,954 | +49.8% | 0.06% | +47.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $4,365,000 | +33.3% | 59,933 | +27.0% | 0.06% | +18.4% |
| LAD | Buy | LITHIA MTRS INC | $4,383,000 | +118.3% | 12,754 | +147.8% | 0.06% | +93.3% |
| BP | Buy | BP PLCsponsored adr | $4,385,000 | +20.6% | 165,990 | +11.1% | 0.06% | +5.5% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $4,394,000 | +2.3% | 140,022 | +0.0% | 0.06% | -9.4% |
| HUBS | Buy | HUBSPOT INC | $4,294,000 | +1631.5% | 7,369 | +1249.6% | 0.06% | +1325.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,291,000 | +44.3% | 88,437 | +21.0% | 0.06% | +26.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,330,000 | +21.4% | 101,268 | +9.7% | 0.06% | +5.6% |
| APTV | Buy | APTIV PLC | $4,316,000 | +14.5% | 27,434 | +0.4% | 0.06% | 0.0% |
| FAF | New | FIRST AMERN FINL CORP | $4,316,000 | – | 69,218 | +100.0% | 0.06% | – |
| STNE | Buy | STONECO LTD | $4,245,000 | +21.8% | 63,308 | +11.2% | 0.06% | +7.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,200,000 | +13.9% | 27,251 | +10.8% | 0.06% | +1.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,152,000 | +27.7% | 57,025 | +14.3% | 0.06% | +12.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $4,147,000 | +546.0% | 16,882 | +494.2% | 0.06% | +450.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,181,000 | +27.7% | 60,712 | +19.9% | 0.06% | +12.2% |
| AMGN | Buy | AMGEN INC | $4,163,000 | +9.6% | 17,081 | +11.8% | 0.06% | -3.5% |
| CIEN | Buy | CIENA CORP | $4,173,000 | +14.7% | 73,357 | +10.3% | 0.06% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $4,112,000 | +19.1% | 32,124 | +16.7% | 0.05% | +3.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,045,000 | +94.7% | 22,769 | +80.1% | 0.05% | +74.2% |
| QTWO | New | Q2 HLDGS INC | $4,093,000 | – | 39,898 | +100.0% | 0.05% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,089,000 | +354.8% | 43,554 | +256.1% | 0.05% | +315.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $4,094,000 | +22.5% | 7,357 | +8.7% | 0.05% | +8.0% |
| FIVE | Buy | FIVE BELOW INC | $4,058,000 | +98.0% | 20,995 | +95.5% | 0.05% | +74.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,912,000 | +237.8% | 21,436 | +204.4% | 0.05% | +205.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,899,000 | +22.4% | 8,292 | +5.0% | 0.05% | +8.3% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $3,945,000 | +153.2% | 142,566 | +149.7% | 0.05% | +126.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,896,000 | +928.0% | 41,958 | +946.1% | 0.05% | +766.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,898,000 | +89.7% | 211,044 | +81.8% | 0.05% | +67.7% |
| EIX | Buy | EDISON INTL | $3,816,000 | -1.4% | 65,995 | +0.0% | 0.05% | -12.1% |
| TMUS | Buy | T-MOBILE US INC | $3,875,000 | +22.6% | 26,755 | +6.1% | 0.05% | +8.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,845,000 | +31.2% | 12,064 | +14.3% | 0.05% | +15.9% |
| EME | Buy | EMCOR GROUP INC | $3,800,000 | +13.2% | 30,846 | +3.1% | 0.05% | 0.0% |
| ECL | Buy | ECOLAB INC | $3,813,000 | +3.1% | 18,503 | +7.1% | 0.05% | -10.7% |
| TTD | Buy | THE TRADE DESK INC | $3,780,000 | +21.9% | 48,866 | +926.8% | 0.05% | +6.4% |
| FLEX | Buy | FLEX LTDord | $3,769,000 | +7.3% | 210,887 | +9.9% | 0.05% | -5.7% |
| JD | Buy | JD.COM INCspon adr cl a | $3,736,000 | +9.5% | 46,810 | +15.7% | 0.05% | -3.9% |
| BLD | Buy | TOPBUILD CORP | $3,705,000 | +2.1% | 18,732 | +8.1% | 0.05% | -9.3% |
| SQ | Buy | SQUARE INCcl a | $3,707,000 | +20.8% | 15,204 | +12.5% | 0.05% | +6.5% |
| CSTL | New | CASTLE BIOSCIENCES INC | $3,678,000 | – | 50,161 | +100.0% | 0.05% | – |
| ZEN | Buy | ZENDESK INC | $3,707,000 | +18.7% | 25,679 | +9.1% | 0.05% | +4.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,720,000 | +11.9% | 44,915 | +3.2% | 0.05% | -2.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,631,000 | +67.6% | 17,696 | +50.1% | 0.05% | +45.5% |
| BCS | Buy | BARCLAYS PLCadr | $3,656,000 | +2289.5% | 378,884 | +2444.6% | 0.05% | +2300.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $3,656,000 | +62.4% | 60,362 | +55.9% | 0.05% | +41.2% |
| ABMD | Buy | ABIOMED INC | $3,562,000 | +8.2% | 11,412 | +10.5% | 0.05% | -4.1% |
| RH | Buy | RH | $3,580,000 | +29.9% | 5,272 | +14.1% | 0.05% | +14.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,530,000 | +43.4% | 37,586 | +19.9% | 0.05% | +27.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,524,000 | +304.6% | 16,305 | +279.4% | 0.05% | +261.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,515,000 | +39.0% | 35,082 | +5.7% | 0.05% | +23.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,524,000 | +142.5% | 13,924 | +124.0% | 0.05% | +113.6% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $3,470,000 | – | 190,028 | +100.0% | 0.05% | – |
| AFL | Buy | AFLAC INC | $3,511,000 | +18.3% | 65,430 | +12.8% | 0.05% | +2.2% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $3,463,000 | +34.1% | 110,260 | +16.2% | 0.05% | +17.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,506,000 | +14.1% | 22,703 | +5.9% | 0.05% | 0.0% |
| DLR | New | DIGITAL RLTY TR INC | $3,503,000 | – | 23,281 | +100.0% | 0.05% | – |
| NTES | Buy | NETEASE INCsponsored ads | $3,417,000 | +31.6% | 29,652 | +17.9% | 0.04% | +15.4% |
| IT | New | GARTNER INC | $3,363,000 | – | 13,885 | +100.0% | 0.04% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $3,430,000 | +33.0% | 21,272 | +13.4% | 0.04% | +15.4% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $3,399,000 | +826.2% | 71,438 | +772.3% | 0.04% | +650.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $3,401,000 | +1.2% | 89,267 | +13.6% | 0.04% | -10.0% |
| FERG | Buy | FERGUSON PLC NEW | $3,374,000 | +17.1% | 24,178 | +1.3% | 0.04% | +4.7% |
| PRGO | Buy | PERRIGO CO PLC | $3,313,000 | +35.1% | 72,265 | +19.3% | 0.04% | +18.9% |
| CGNX | Buy | COGNEX CORP | $3,315,000 | +156.8% | 39,442 | +153.5% | 0.04% | +131.6% |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,287,000 | +14.3% | 192,222 | +7.2% | 0.04% | +2.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $3,352,000 | +496.4% | 35,797 | +486.4% | 0.04% | +450.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,304,000 | -1.3% | 83,146 | +1.4% | 0.04% | -12.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,286,000 | +17.7% | 40,062 | +31.1% | 0.04% | +4.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,349,000 | +395.4% | 37,929 | +397.6% | 0.04% | +340.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $3,331,000 | +5.3% | 66,374 | +5.4% | 0.04% | -6.4% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $3,272,000 | +851.2% | 18,962 | +888.1% | 0.04% | +760.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,212,000 | +49.6% | 89,602 | +40.0% | 0.04% | +34.4% |
| GNTX | Buy | GENTEX CORP | $3,252,000 | +254.6% | 98,290 | +282.3% | 0.04% | +207.1% |
| ANSS | Buy | ANSYS INC | $3,257,000 | +11.2% | 9,384 | +8.8% | 0.04% | -2.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,275,000 | +28.2% | 136,611 | +11.8% | 0.04% | +13.2% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $3,171,000 | +21.4% | 153,029 | +19.4% | 0.04% | +7.7% |
| CMI | Buy | CUMMINS INC | $3,183,000 | +17.1% | 13,054 | +24.4% | 0.04% | +2.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,203,000 | +32.4% | 23,299 | +26.6% | 0.04% | +16.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $3,162,000 | +1154.8% | 35,331 | +962.9% | 0.04% | +950.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $3,177,000 | +193.1% | 24,523 | +148.1% | 0.04% | +162.5% |
| SUI | Buy | SUN CMNTYS INC | $3,073,000 | +522.1% | 17,917 | +444.4% | 0.04% | +485.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $3,123,000 | +33.1% | 37,705 | +6.5% | 0.04% | +17.1% |
| EVR | Buy | EVERCORE INCclass a | $3,123,000 | +336.2% | 22,187 | +308.2% | 0.04% | +272.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $3,121,000 | +0.9% | 53,845 | +0.8% | 0.04% | -10.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,120,000 | +31.2% | 9,809 | +20.0% | 0.04% | +13.9% |
| BIIB | Buy | BIOGEN INC | $3,075,000 | +29.7% | 8,880 | +4.8% | 0.04% | +13.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,101,000 | +187.9% | 31,867 | +187.7% | 0.04% | +156.2% |
| BHC | Buy | BAUSCH HEALTH COS INC | $3,033,000 | -2.8% | 103,449 | +5.2% | 0.04% | -14.9% |
| VTRS | Buy | VIATRIS INC | $2,984,000 | +34.1% | 208,787 | +31.1% | 0.04% | +21.2% |
| EVRG | Buy | EVERGY INC | $3,016,000 | +10.5% | 49,906 | +8.9% | 0.04% | -2.4% |
| IR | New | INGERSOLL RAND INC | $2,990,000 | – | 61,263 | +100.0% | 0.04% | – |
| FIX | Buy | COMFORT SYS USA INC | $3,040,000 | +53.7% | 38,585 | +45.9% | 0.04% | +33.3% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $3,030,000 | – | 48,293 | +100.0% | 0.04% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,909,000 | +30.6% | 27,522 | +18.0% | 0.04% | +18.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,982,000 | +13.0% | 126,080 | +0.1% | 0.04% | -2.5% |
| MMM | Buy | 3M CO | $2,963,000 | +30.9% | 14,917 | +27.0% | 0.04% | +14.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,975,000 | +43.2% | 7,745 | +23.2% | 0.04% | +25.8% |
| PII | Buy | POLARIS INC | $2,927,000 | +736.3% | 21,375 | +714.9% | 0.04% | +680.0% |
| MCD | Buy | MCDONALDS CORP | $2,937,000 | +63.9% | 12,715 | +59.0% | 0.04% | +44.4% |
| CRNC | Buy | CERENCE INC | $2,948,000 | +735.1% | 27,628 | +601.9% | 0.04% | +680.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $2,941,000 | +3.9% | 27,174 | +10.4% | 0.04% | -7.1% |
| VRSN | Buy | VERISIGN INC | $2,973,000 | +21.5% | 13,055 | +6.0% | 0.04% | +5.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,963,000 | +3.2% | 30,142 | +3.7% | 0.04% | -9.3% |
| HAS | Buy | HASBRO INC | $2,840,000 | +0.0% | 30,042 | +1.7% | 0.04% | -11.6% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $2,872,000 | +8.2% | 117,212 | +2.7% | 0.04% | -5.0% |
| UBS | Buy | UBS GROUP AG | $2,883,000 | +29.2% | 187,959 | +30.8% | 0.04% | +11.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,862,000 | +349.3% | 48,276 | +343.6% | 0.04% | +280.0% |
| MHK | Buy | MOHAWK INDS INC | $2,888,000 | +4.1% | 15,026 | +4.1% | 0.04% | -9.5% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $2,893,000 | – | 34,450 | +100.0% | 0.04% | – |
| IAA | Buy | IAA INC | $2,902,000 | +42.7% | 53,211 | +44.2% | 0.04% | +22.6% |
| COR | Buy | CORESITE RLTY CORP | $2,877,000 | +157.1% | 21,291 | +129.3% | 0.04% | +123.5% |
| RDY | Buy | DR REDDYS LABS LTDadr | $2,871,000 | +39.2% | 39,058 | +16.3% | 0.04% | +22.6% |
| KLAC | Buy | KLA CORP | $2,820,000 | +6.2% | 8,699 | +8.2% | 0.04% | -7.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,778,000 | +6.2% | 18,557 | +6.7% | 0.04% | -5.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,761,000 | +16.6% | 85,955 | +7.9% | 0.04% | +2.8% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $2,716,000 | +24.6% | 694,640 | +9.4% | 0.04% | +9.1% |
| EXP | Buy | EAGLE MATLS INC | $2,681,000 | +530.8% | 18,860 | +495.9% | 0.04% | +500.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,683,000 | +7.0% | 389,359 | +12.6% | 0.04% | -5.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,749,000 | +36.4% | 32,770 | +27.0% | 0.04% | +20.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,748,000 | +445.2% | 17,932 | +401.5% | 0.04% | +350.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,682,000 | +3.8% | 14,245 | +0.1% | 0.04% | -7.7% |
| TWLO | Buy | TWILIO INCcl a | $2,744,000 | +32.0% | 6,962 | +14.1% | 0.04% | +16.1% |
| WBND | New | LEGG MASON ETF INVT TRwestn aset ttl | $2,728,000 | – | 100,000 | +100.0% | 0.04% | – |
| UTZ | New | UTZ BRANDS INC | $2,708,000 | – | 124,115 | +100.0% | 0.04% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $2,697,000 | +61.4% | 39,148 | +5.2% | 0.04% | +44.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,652,000 | +4.5% | 42,203 | +3.6% | 0.04% | -7.9% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,631,000 | +25.9% | 32,167 | +2.4% | 0.04% | +12.9% |
| TTC | New | TORO CO | $2,630,000 | – | 23,921 | +100.0% | 0.04% | – |
| FN | Buy | FABRINET | $2,652,000 | +21.8% | 27,658 | +14.8% | 0.04% | +6.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,652,000 | +57.6% | 32,312 | +56.4% | 0.04% | +40.0% |
| UNF | Buy | UNIFIRST CORP MASS | $2,632,000 | +6.1% | 11,217 | +1.1% | 0.04% | -5.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,534,000 | +299.7% | 7,204 | +281.4% | 0.03% | +240.0% |
| BATRK | New | LIBERTY MEDIA CORP DEL | $2,586,000 | – | 93,120 | +100.0% | 0.03% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $2,536,000 | +2.5% | 84,384 | +7.7% | 0.03% | -8.1% |
| BCE | Buy | BCE INC | $2,530,000 | +32.0% | 51,137 | +20.8% | 0.03% | +17.2% |
| AZO | Buy | AUTOZONE INC | $2,532,000 | +11.7% | 1,697 | +5.1% | 0.03% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,538,000 | -2.7% | 20,419 | +3.2% | 0.03% | -12.8% |
| VOYA | New | VOYA FINANCIAL INC | $2,576,000 | – | 41,891 | +100.0% | 0.03% | – |
| NVCR | Buy | NOVOCURE LTD | $2,567,000 | +85.1% | 11,574 | +10.3% | 0.03% | +61.9% |
| TTEC | Buy | TTEC HLDGS INC | $2,553,000 | +33.3% | 24,763 | +29.9% | 0.03% | +17.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,598,000 | +51.8% | 6,956 | +43.6% | 0.03% | +30.8% |
| SAP | Buy | SAP SEspon adr | $2,603,000 | +36.1% | 18,534 | +19.0% | 0.03% | +17.2% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $2,455,000 | – | 109,473 | +100.0% | 0.03% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $2,523,000 | – | 50,000 | +100.0% | 0.03% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $2,527,000 | – | 108,080 | +100.0% | 0.03% | – |
| NEU | Buy | NEWMARKET CORP | $2,508,000 | -13.8% | 7,787 | +1.8% | 0.03% | -25.0% |
| TTEK | Buy | TETRA TECH INC NEW | $2,477,000 | -4.0% | 20,298 | +6.7% | 0.03% | -15.4% |
| RPD | New | RAPID7 INC | $2,511,000 | – | 26,536 | +100.0% | 0.03% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $2,447,000 | – | 135,434 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $2,447,000 | – | 38,664 | +100.0% | 0.03% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,453,000 | +0.8% | 11,033 | +7.4% | 0.03% | -13.5% |
| PSX | Buy | PHILLIPS 66 | $2,415,000 | +25.7% | 28,140 | +19.4% | 0.03% | +10.3% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,392,000 | +29.9% | 58,841 | +25.0% | 0.03% | +14.3% |
| YNDX | Buy | YANDEX N V | $2,395,000 | +28.6% | 33,847 | +16.5% | 0.03% | +14.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,422,000 | +561.7% | 87,056 | +545.5% | 0.03% | +540.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,447,000 | +11.8% | 37,524 | +5.3% | 0.03% | -3.0% |
| VALE | Buy | VALE S Asponsored ads | $2,368,000 | +68.8% | 102,471 | +26.9% | 0.03% | +47.6% |
| ROCK | New | GIBRALTAR INDS INC | $2,375,000 | – | 31,120 | +100.0% | 0.03% | – |
| TM | Buy | TOYOTA MOTOR CORP | $2,354,000 | +110.6% | 13,462 | +87.9% | 0.03% | +82.4% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,349,000 | +776.5% | 84,267 | +762.9% | 0.03% | +675.0% |
| INCY | Buy | INCYTE CORP | $2,373,000 | +20.9% | 28,205 | +16.8% | 0.03% | +6.9% |
| TXRH | New | TEXAS ROADHOUSE INC | $2,338,000 | – | 24,299 | +100.0% | 0.03% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $2,347,000 | +7.7% | 88,409 | +2.0% | 0.03% | -6.1% |
| J | Buy | JACOBS ENGR GROUP INC | $2,371,000 | +203.6% | 17,774 | +194.0% | 0.03% | +158.3% |
| CHX | Buy | CHAMPIONX CORPORATION | $2,345,000 | +24.3% | 91,420 | +5.3% | 0.03% | +10.7% |
| CE | New | CELANESE CORP DEL | $2,339,000 | – | 15,426 | +100.0% | 0.03% | – |
| SRE | Buy | SEMPRA ENERGY | $2,364,000 | +13.1% | 17,842 | +13.2% | 0.03% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,316,000 | +23.5% | 59,652 | +17.1% | 0.03% | +10.7% |
| PVH | Buy | PVH CORPORATION | $2,320,000 | +10.4% | 21,561 | +8.4% | 0.03% | -3.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,321,000 | +28.2% | 17,854 | +20.9% | 0.03% | +14.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,263,000 | +54.4% | 56,709 | +38.7% | 0.03% | +36.4% |
| GLW | Buy | CORNING INC | $2,297,000 | -3.0% | 56,169 | +3.2% | 0.03% | -16.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,263,000 | – | 22,002 | +100.0% | 0.03% | – |
| MMS | Buy | MAXIMUS INC | $2,275,000 | +6.5% | 25,859 | +7.8% | 0.03% | -6.2% |
| SE | New | SEA LTDsponsord ads | $2,301,000 | – | 8,380 | +100.0% | 0.03% | – |
| ASGN | Buy | ASGN INC | $2,265,000 | +7.8% | 23,371 | +6.1% | 0.03% | -6.2% |
| LANC | Buy | LANCASTER COLONY CORP | $2,243,000 | +459.4% | 11,593 | +407.1% | 0.03% | +400.0% |
| GGG | Buy | GRACO INC | $2,235,000 | +111.4% | 29,523 | +100.0% | 0.03% | +87.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,243,000 | -5.9% | 11,123 | +0.3% | 0.03% | -16.7% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $2,290,000 | +36.2% | 108,007 | +25.0% | 0.03% | +20.0% |
| MOS | Buy | MOSAIC CO NEW | $2,207,000 | +6.1% | 69,171 | +5.1% | 0.03% | -6.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,188,000 | +150.6% | 47,415 | +158.3% | 0.03% | +123.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,201,000 | +33.4% | 26,373 | +20.7% | 0.03% | +16.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,190,000 | +20.9% | 23,971 | +20.5% | 0.03% | +7.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,164,000 | +5.1% | 239,234 | +1.9% | 0.03% | -6.5% |
| RPM | Buy | RPM INTL INC | $2,180,000 | +498.9% | 24,586 | +520.7% | 0.03% | +480.0% |
| MKSI | Buy | MKS INSTRS INC | $2,158,000 | -1.0% | 12,126 | +3.1% | 0.03% | -12.1% |
| BURL | Buy | BURLINGTON STORES INC | $2,164,000 | +567.9% | 6,722 | +520.1% | 0.03% | +480.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $2,142,000 | +18.2% | 68,575 | +5.6% | 0.03% | +3.7% |
| GIS | Buy | GENERAL MLS INC | $2,109,000 | +31.6% | 34,615 | +32.4% | 0.03% | +16.7% |
| SWAV | Buy | SHOCKWAVE MED INC | $2,086,000 | +59.6% | 10,994 | +9.6% | 0.03% | +40.0% |
| AGNC | Buy | AGNC INVT CORP | $2,123,000 | +3.0% | 125,006 | +2.2% | 0.03% | -9.7% |
| EXEL | Buy | EXELIXIS INC | $2,114,000 | -7.6% | 116,048 | +14.6% | 0.03% | -17.6% |
| VLO | Buy | VALERO ENERGY CORP | $2,113,000 | +33.4% | 27,056 | +22.3% | 0.03% | +16.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $2,083,000 | +183.0% | 21,421 | +208.6% | 0.03% | +154.5% |
| GOLD | Buy | BARRICK GOLD CORP | $2,009,000 | +94.7% | 97,158 | +86.4% | 0.03% | +80.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,045,000 | +18.1% | 10,280 | +12.1% | 0.03% | +3.8% |
| KWR | New | QUAKER CHEM CORP | $2,036,000 | – | 8,583 | +100.0% | 0.03% | – |
| CSX | Buy | CSX CORP | $2,070,000 | +15.7% | 64,521 | +247.7% | 0.03% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,054,000 | +14.8% | 119,863 | +20.0% | 0.03% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,069,000 | +45.4% | 23,062 | +46.1% | 0.03% | +28.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,032,000 | +36.9% | 45,007 | +31.4% | 0.03% | +22.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,020,000 | -0.4% | 25,883 | +4.6% | 0.03% | -10.0% |
| FMC | Buy | FMC CORP | $2,055,000 | +1.4% | 18,985 | +3.6% | 0.03% | -10.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,026,000 | +71.4% | 5,592 | +42.8% | 0.03% | +50.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,985,000 | – | 31,219 | +100.0% | 0.03% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,985,000 | +61.1% | 52,897 | +25.6% | 0.03% | +44.4% |
| CME | Buy | CME GROUP INC | $1,979,000 | +78.1% | 9,306 | +71.1% | 0.03% | +52.9% |
| DORM | New | DORMAN PRODS INC | $1,877,000 | – | 18,109 | +100.0% | 0.02% | – |
| TSN | Buy | TYSON FOODS INCcl a | $1,893,000 | +6.3% | 25,664 | +7.1% | 0.02% | -7.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,868,000 | +46.7% | 18,967 | +35.4% | 0.02% | +31.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,875,000 | +33.4% | 41,346 | +37.2% | 0.02% | +19.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,884,000 | +11.0% | 43,268 | +29.0% | 0.02% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $1,875,000 | +28.9% | 46,833 | +17.2% | 0.02% | +13.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,894,000 | +10.6% | 12,675 | +3.4% | 0.02% | -3.8% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,854,000 | +0.8% | 46,000 | +25.0% | 0.02% | -10.7% |
| CVCO | New | CAVCO INDS INC DEL | $1,820,000 | – | 8,190 | +100.0% | 0.02% | – |
| EXPO | New | EXPONENT INC | $1,816,000 | – | 20,352 | +100.0% | 0.02% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,849,000 | +667.2% | 51,062 | +713.1% | 0.02% | +500.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,794,000 | +42.5% | 61,460 | +6.6% | 0.02% | +26.3% |
| IDA | New | IDACORP INC | $1,844,000 | – | 18,909 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC | $1,803,000 | +36.1% | 67,898 | +21.4% | 0.02% | +20.0% |
| CREE | Buy | CREE INC | $1,795,000 | +42.3% | 18,334 | +57.2% | 0.02% | +26.3% |
| XLRN | Buy | ACCELERON PHARMA INC | $1,787,000 | +0.9% | 14,239 | +9.0% | 0.02% | -11.1% |
| XGN | New | EXAGEN INC | $1,802,000 | – | 120,239 | +100.0% | 0.02% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,799,000 | +10.8% | 21,158 | +10.8% | 0.02% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,782,000 | +27.1% | 1,286 | +6.0% | 0.02% | +14.3% |
| H | Buy | HYATT HOTELS CORP | $1,791,000 | -0.8% | 23,062 | +5.6% | 0.02% | -11.1% |
| FSS | New | FEDERAL SIGNAL CORP | $1,796,000 | – | 44,637 | +100.0% | 0.02% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $1,817,000 | – | 42,656 | +100.0% | 0.02% | – |
| QLYS | Buy | QUALYS INC | $1,841,000 | +6.4% | 18,283 | +10.8% | 0.02% | -7.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,740,000 | +7.7% | 12,057 | +1.0% | 0.02% | -4.2% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,711,000 | – | 33,670 | +100.0% | 0.02% | – |
| NWE | Buy | NORTHWESTERN CORP | $1,739,000 | -2.1% | 28,873 | +6.0% | 0.02% | -14.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,755,000 | +37.4% | 20,770 | +22.5% | 0.02% | +21.1% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,747,000 | +159.6% | 187,232 | +182.6% | 0.02% | +130.0% |
| GDDY | Buy | GODADDY INCcl a | $1,712,000 | +32.6% | 19,689 | +18.4% | 0.02% | +21.1% |
| CLVT | Buy | CLARIVATE PLC | $1,739,000 | +26.6% | 63,178 | +21.3% | 0.02% | +9.5% |
| CDK | Buy | CDK GLOBAL INC | $1,734,000 | -7.9% | 34,891 | +0.2% | 0.02% | -17.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,715,000 | +7.9% | 17,220 | +3.8% | 0.02% | -4.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,722,000 | +89.0% | 14,831 | +82.2% | 0.02% | +64.3% |
| PCTY | New | PAYLOCITY HLDG CORP | $1,725,000 | – | 9,040 | +100.0% | 0.02% | – |
| DOX | Buy | AMDOCS LTD | $1,734,000 | +10.7% | 22,416 | +0.5% | 0.02% | -4.2% |
| CSGP | Buy | COSTAR GROUP INC | $1,751,000 | +22.5% | 21,140 | +1115.6% | 0.02% | +9.5% |
| GMED | New | GLOBUS MED INCcl a | $1,720,000 | – | 22,180 | +100.0% | 0.02% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,664,000 | +104.4% | 29,765 | +69.3% | 0.02% | +83.3% |
| DHI | Buy | D R HORTON INC | $1,679,000 | +228.6% | 18,580 | +224.1% | 0.02% | +175.0% |
| UHAL | Buy | AMERCO | $1,671,000 | +1.2% | 2,834 | +5.1% | 0.02% | -12.0% |
| HCI | Buy | HCI GROUP INC | $1,689,000 | +31.9% | 16,984 | +1.8% | 0.02% | +15.8% |
| ORI | Buy | OLD REP INTL CORP | $1,661,000 | +23.5% | 66,660 | +8.3% | 0.02% | +10.0% |
| ICFI | Buy | ICF INTL INC | $1,640,000 | +7.8% | 18,658 | +7.2% | 0.02% | -4.3% |
| NSP | Buy | INSPERITY INC | $1,654,000 | +14.8% | 18,303 | +6.3% | 0.02% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,566,000 | +71.5% | 33,718 | +26.6% | 0.02% | +50.0% |
| DEA | New | EASTERLY GOVT PPTYS INC | $1,617,000 | – | 76,710 | +100.0% | 0.02% | – |
| LSTR | Buy | LANDSTAR SYS INC | $1,564,000 | +1.6% | 9,898 | +6.1% | 0.02% | -8.7% |
| ZNGA | Buy | ZYNGA INCcl a | $1,585,000 | +10.7% | 149,101 | +6.3% | 0.02% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,581,000 | +17.1% | 24,349 | +9.7% | 0.02% | +5.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,586,000 | +42.6% | 292,558 | +41.6% | 0.02% | +23.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,608,000 | +12.3% | 31,390 | +3.7% | 0.02% | 0.0% |
| IVZ | Buy | INVESCO LTD | $1,549,000 | +11.5% | 57,965 | +5.2% | 0.02% | 0.0% |
| RBAC | New | REDBALL ACQUISITION CORP | $1,570,000 | – | 160,649 | +100.0% | 0.02% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,573,000 | +57.5% | 32,443 | +87.0% | 0.02% | +40.0% |
| WAFD | Buy | WASHINGTON FED INC | $1,519,000 | +8.4% | 47,803 | +5.1% | 0.02% | -4.8% |
| VLY | Buy | VALLEY NATL BANCORP | $1,537,000 | +7.7% | 114,206 | +10.2% | 0.02% | -4.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,516,000 | +20.4% | 15,887 | +17.3% | 0.02% | +5.3% |
| CCK | Buy | CROWN HLDGS INC | $1,483,000 | +7.3% | 14,507 | +1.8% | 0.02% | -4.8% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $1,493,000 | +5.7% | 56,792 | +7.0% | 0.02% | -4.8% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,492,000 | +17.2% | 124,653 | +9.0% | 0.02% | +5.3% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,532,000 | +20.7% | 23,562 | +2.8% | 0.02% | +5.3% |
| COIN | New | COINBASE GLOBAL INC | $1,478,000 | – | 5,836 | +100.0% | 0.02% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,490,000 | +15.7% | 18,361 | +3.4% | 0.02% | +5.3% |
| AME | Buy | AMETEK INC | $1,523,000 | +17.6% | 11,414 | +12.5% | 0.02% | +5.3% |
| KEY | Buy | KEYCORP | $1,475,000 | +9.0% | 71,429 | +5.5% | 0.02% | 0.0% |
| WPC | Buy | WP CAREY INC | $1,501,000 | +21.3% | 19,960 | +15.3% | 0.02% | +5.3% |
| SPLK | Buy | SPLUNK INC | $1,480,000 | +40.3% | 10,238 | +31.5% | 0.02% | +25.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,533,000 | +45.2% | 38,994 | +44.1% | 0.02% | +25.0% |
| EUFN | New | ISHARES TRmsci euro fl etf | $1,525,000 | – | 78,000 | +100.0% | 0.02% | – |
| SMTC | Buy | SEMTECH CORP | $1,430,000 | +9.5% | 20,787 | +9.8% | 0.02% | -5.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,412,000 | +205.0% | 32,496 | +166.1% | 0.02% | +171.4% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,436,000 | +10.6% | 4,184 | +12.2% | 0.02% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $1,407,000 | +35.9% | 28,319 | +25.3% | 0.02% | +18.8% |
| COHU | Buy | COHU INC | $1,413,000 | -3.7% | 38,412 | +9.5% | 0.02% | -13.6% |
| PRI | Buy | PRIMERICA INC | $1,461,000 | +56.6% | 9,542 | +51.1% | 0.02% | +35.7% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,409,000 | +308.4% | 106,447 | +277.4% | 0.02% | +280.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,405,000 | +14.2% | 49,561 | +10.3% | 0.02% | +5.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,381,000 | +19.2% | 8,198 | +2.1% | 0.02% | +5.9% |
| VC | Buy | VISTEON CORP | $1,361,000 | +6.4% | 11,250 | +7.2% | 0.02% | -5.3% |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,378,000 | – | 9,516 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $1,364,000 | – | 37,309 | +100.0% | 0.02% | – |
| RMD | Buy | RESMED INC | $1,340,000 | +34.1% | 5,435 | +5.5% | 0.02% | +20.0% |
| FL | Buy | FOOT LOCKER INC | $1,333,000 | +11.1% | 21,627 | +1.3% | 0.02% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,333,000 | +10.3% | 15,192 | +5.1% | 0.02% | 0.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,372,000 | – | 29,356 | +100.0% | 0.02% | – |
| CRI | New | CARTERS INC | $1,380,000 | – | 13,378 | +100.0% | 0.02% | – |
| ITGR | New | INTEGER HLDGS CORP | $1,337,000 | – | 14,190 | +100.0% | 0.02% | – |
| WAT | Buy | WATERS CORP | $1,364,000 | +63.0% | 3,946 | +33.9% | 0.02% | +38.5% |
| RBC | Buy | REGAL BELOIT CORP | $1,389,000 | -0.6% | 10,401 | +6.3% | 0.02% | -14.3% |
| IDXX | Buy | IDEXX LABS INC | $1,345,000 | +36.0% | 2,130 | +5.4% | 0.02% | +20.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,347,000 | +197.4% | 18,701 | +159.3% | 0.02% | +157.1% |
| GBCI | New | GLACIER BANCORP INC NEW | $1,343,000 | – | 24,380 | +100.0% | 0.02% | – |
| ROST | Buy | ROSS STORES INC | $1,316,000 | +51.1% | 10,615 | +46.2% | 0.02% | +30.8% |
| KMPR | New | KEMPER CORP | $1,301,000 | – | 17,611 | +100.0% | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,299,000 | +0.7% | 8,672 | +4.3% | 0.02% | -10.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,259,000 | +14.8% | 21,077 | +15.7% | 0.02% | +6.2% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,260,000 | -9.4% | 18,984 | +89.5% | 0.02% | -19.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,309,000 | +9.0% | 11,613 | +5.5% | 0.02% | -5.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,304,000 | +38.0% | 8,825 | +18.8% | 0.02% | +21.4% |
| GH | Buy | GUARDANT HEALTH INC | $1,270,000 | -5.7% | 10,230 | +15.9% | 0.02% | -15.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,272,000 | +15.7% | 26,358 | +26.5% | 0.02% | +6.2% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,255,000 | +2.5% | 123,755 | +18.0% | 0.02% | -5.6% |
| AMP | Buy | AMERIPRISE FINL INC | $1,311,000 | +14.6% | 5,266 | +7.0% | 0.02% | 0.0% |
| NARI | Buy | INARI MED INC | $1,265,000 | -5.9% | 13,566 | +8.0% | 0.02% | -15.0% |
| TSLA | Buy | TESLA INC | $1,296,000 | +44.2% | 1,906 | +41.6% | 0.02% | +30.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,252,000 | +72.5% | 24,869 | +59.7% | 0.02% | +54.5% |
| FFIV | Buy | F5 NETWORKS INC | $1,217,000 | +1.5% | 6,520 | +13.4% | 0.02% | -11.1% |
| CDW | Buy | CDW CORP | $1,209,000 | +7.3% | 6,925 | +1.8% | 0.02% | -5.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,173,000 | +19.2% | 7,172 | +10.6% | 0.02% | +6.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,188,000 | +11.7% | 18,978 | +10.8% | 0.02% | 0.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $1,216,000 | -22.5% | 18,252 | +29.0% | 0.02% | -33.3% |
| AVNT | Buy | AVIENT CORPORATION | $1,214,000 | +7.3% | 24,606 | +3.3% | 0.02% | -5.9% |
| MTN | New | VAIL RESORTS INC | $1,214,000 | – | 3,835 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP | $1,223,000 | +83.6% | 3,375 | +51.4% | 0.02% | +60.0% |
| IEX | Buy | IDEX CORP | $1,193,000 | +28.6% | 5,423 | +22.4% | 0.02% | +14.3% |
| DOCU | Buy | DOCUSIGN INC | $1,174,000 | +168.6% | 4,200 | +94.6% | 0.02% | +128.6% |
| PLD | Buy | PROLOGIS INC. | $1,231,000 | +41.5% | 10,301 | +25.6% | 0.02% | +23.1% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,224,000 | +19.4% | 44,997 | +3.8% | 0.02% | +6.7% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,220,000 | – | 8,293 | +100.0% | 0.02% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,211,000 | +179.0% | 1,678 | +138.7% | 0.02% | +128.6% |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,221,000 | +2.9% | 34,435 | +15.0% | 0.02% | -11.1% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,234,000 | – | 21,157 | +100.0% | 0.02% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,171,000 | +6.1% | 8,559 | +6.2% | 0.02% | -5.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,246,000 | +19.5% | 6,659 | +6.5% | 0.02% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,134,000 | +1.6% | 36,866 | +2.0% | 0.02% | -11.8% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,132,000 | +13.0% | 23,852 | +9.8% | 0.02% | 0.0% |
| KNSL | New | KINSALE CAP GROUP INC | $1,122,000 | – | 6,807 | +100.0% | 0.02% | – |
| LHCG | Buy | LHC GROUP INC | $1,111,000 | +77.8% | 5,549 | +69.7% | 0.02% | +66.7% |
| COO | Buy | COOPER COS INC | $1,115,000 | +42.4% | 2,813 | +38.0% | 0.02% | +25.0% |
| IQ | Buy | IQIYI INCsponsored ads | $1,136,000 | +49.5% | 72,941 | +59.5% | 0.02% | +36.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,129,000 | +76.7% | 3,094 | +48.4% | 0.02% | +50.0% |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $1,140,000 | +66.7% | 121,277 | +27.7% | 0.02% | +50.0% |
| MAS | Buy | MASCO CORP | $1,144,000 | +1.0% | 19,412 | +2.6% | 0.02% | -11.8% |
| BA | Buy | BOEING CO | $1,137,000 | +174.6% | 4,745 | +192.0% | 0.02% | +150.0% |
| E | Buy | ENI S P Asponsored adr | $1,168,000 | +56.8% | 47,879 | +58.8% | 0.02% | +36.4% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $1,106,000 | +12.2% | 47,036 | +12.7% | 0.02% | 0.0% |
| APEI | Buy | AMERICAN PUB ED INC | $1,148,000 | -12.4% | 40,498 | +10.0% | 0.02% | -25.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,153,000 | +20.6% | 8,018 | +13.5% | 0.02% | +7.1% |
| AEE | Buy | AMEREN CORP | $1,137,000 | +17.5% | 14,201 | +19.4% | 0.02% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,153,000 | +386.5% | 6,281 | +329.9% | 0.02% | +275.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,165,000 | +2.6% | 31,359 | +5.1% | 0.02% | -11.8% |
| COHR | Buy | COHERENT INC | $1,129,000 | +13.0% | 4,272 | +8.2% | 0.02% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,062,000 | +7.2% | 58,369 | +2.2% | 0.01% | -6.7% |
| EBAY | Buy | EBAY INC. | $1,080,000 | +70.1% | 15,382 | +48.3% | 0.01% | +40.0% |
| REET | Buy | ISHARES TRglobal reit etf | $1,047,000 | +26.6% | 37,775 | +16.4% | 0.01% | +16.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,031,000 | +27.3% | 25,017 | +14.8% | 0.01% | +16.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,054,000 | +35.8% | 19,044 | +34.3% | 0.01% | +16.7% |
| MDB | Buy | MONGODB INCcl a | $1,090,000 | +97.8% | 3,016 | +46.5% | 0.01% | +75.0% |
| PWR | Buy | QUANTA SVCS INC | $1,091,000 | +5.7% | 12,036 | +2.6% | 0.01% | -6.7% |
| GMAB | New | GENMAB A/Ssponsored ads | $1,066,000 | – | 26,097 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,022,000 | +19.3% | 7,487 | +29.4% | 0.01% | +7.7% |
| CCJ | New | CAMECO CORP | $1,043,000 | – | 54,354 | +100.0% | 0.01% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,044,000 | +43.8% | 22,986 | +32.0% | 0.01% | +27.3% |
| IQSI | Buy | INDEXIQ ETF TRiq cndrm esg int | $1,065,000 | +5.8% | 35,914 | +1.7% | 0.01% | -6.7% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,020,000 | +1.5% | 52,187 | +0.5% | 0.01% | -6.7% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,065,000 | +10.9% | 69,793 | +6.0% | 0.01% | 0.0% |
| LZB | Buy | LA Z BOY INC | $1,093,000 | -5.9% | 29,515 | +8.0% | 0.01% | -17.6% |
| XP | Buy | XP INCcl a | $1,089,000 | +32.6% | 25,006 | +14.7% | 0.01% | +16.7% |
| KVHI | Buy | KVH INDS INC | $1,095,000 | +5.2% | 89,023 | +8.4% | 0.01% | -12.5% |
| GENC | Buy | GENCOR INDS INC | $966,000 | +17.4% | 79,413 | +29.4% | 0.01% | +8.3% |
| GLT | Buy | GLATFELTER CORPORATION | $976,000 | -15.1% | 69,896 | +4.5% | 0.01% | -23.5% |
| VCYT | Buy | VERACYTE INC | $956,000 | -20.2% | 23,904 | +7.2% | 0.01% | -27.8% |
| ARGX | Buy | ARGENX SEsponsored adr | $960,000 | +23.7% | 3,189 | +13.1% | 0.01% | +8.3% |
| TD | New | TORONTO DOMINION BK ONT | $960,000 | – | 13,706 | +100.0% | 0.01% | – |
| CNS | Buy | COHEN & STEERS INC | $954,000 | +51.7% | 11,622 | +20.7% | 0.01% | +44.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $971,000 | – | 626 | +100.0% | 0.01% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $952,000 | +208.1% | 32,350 | +193.5% | 0.01% | +160.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,008,000 | -7.8% | 12,345 | +11.3% | 0.01% | -18.8% |
| RY | Buy | ROYAL BK CDA | $1,017,000 | +190.6% | 10,037 | +164.5% | 0.01% | +160.0% |
| OMF | New | ONEMAIN HLDGS INC | $995,000 | – | 16,613 | +100.0% | 0.01% | – |
| ATMP | Buy | BARCLAYS BANK PLCipath selct mlp | $966,000 | +22.0% | 58,377 | +1.0% | 0.01% | +8.3% |
| IQV | Buy | IQVIA HLDGS INC | $961,000 | +33.8% | 3,965 | +6.6% | 0.01% | +18.2% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $985,000 | – | 29,000 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $985,000 | – | 19,317 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $977,000 | +57.1% | 190,344 | +44.0% | 0.01% | +44.4% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $1,002,000 | +5.4% | 279,799 | +15.1% | 0.01% | -7.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $997,000 | +14.5% | 11,702 | +17.4% | 0.01% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $1,004,000 | +25.7% | 20,695 | +7.9% | 0.01% | +8.3% |
| INDF | New | EXCHANGE TRADED CONCEPTS TRnifty india fina | $980,000 | – | 28,567 | +100.0% | 0.01% | – |
| SRI | Buy | STONERIDGE INC | $974,000 | -1.2% | 33,020 | +6.6% | 0.01% | -13.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $952,000 | +25.4% | 98,728 | +28.4% | 0.01% | +18.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $955,000 | +13.2% | 5,132 | +7.6% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,001,000 | -1.2% | 7,396 | +1.0% | 0.01% | -13.3% |
| MOMO | Buy | MOMO INCadr | $920,000 | +20.6% | 60,118 | +16.1% | 0.01% | +9.1% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $886,000 | – | 40,603 | +100.0% | 0.01% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $918,000 | +38.5% | 19,451 | +34.2% | 0.01% | +20.0% |
| TRNO | Buy | TERRENO RLTY CORP | $871,000 | +24.6% | 13,502 | +11.6% | 0.01% | +20.0% |
| LOPE | New | GRAND CANYON ED INC | $886,000 | – | 9,844 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP | $930,000 | – | 21,143 | +100.0% | 0.01% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $894,000 | +28.6% | 7,240 | +15.1% | 0.01% | +20.0% |
| STRA | Buy | STRATEGIC ED INC | $884,000 | +23.1% | 11,623 | +48.9% | 0.01% | +9.1% |
| CMS | Buy | CMS ENERGY CORP | $935,000 | +18.8% | 15,828 | +23.1% | 0.01% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $893,000 | +27.9% | 38,458 | +39.1% | 0.01% | +20.0% |
| ESLT | Buy | ELBIT SYS LTDord | $914,000 | -1.7% | 7,043 | +8.3% | 0.01% | -14.3% |
| GVA | Buy | GRANITE CONSTR INC | $922,000 | +7.3% | 22,171 | +4.0% | 0.01% | -7.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $941,000 | +38.8% | 21,408 | +33.4% | 0.01% | +20.0% |
| DE | Buy | DEERE & CO | $909,000 | +156.1% | 2,574 | +171.5% | 0.01% | +140.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $826,000 | +30.9% | 16,472 | +42.2% | 0.01% | +22.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $811,000 | +170.3% | 4,067 | +132.4% | 0.01% | +120.0% |
| AIZ | Buy | ASSURANT INC | $857,000 | +19.5% | 5,487 | +8.5% | 0.01% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $825,000 | +9.1% | 6,083 | +4.2% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $821,000 | -0.4% | 36,413 | +6.4% | 0.01% | -8.3% |
| URI | Buy | UNITED RENTALS INC | $806,000 | +3.5% | 2,528 | +6.9% | 0.01% | -8.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $799,000 | -2.4% | 1,989 | +0.9% | 0.01% | -8.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $834,000 | +44.5% | 11,088 | +48.5% | 0.01% | +22.2% |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $834,000 | – | 28,000 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $846,000 | – | 11,901 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $828,000 | – | 14,878 | +100.0% | 0.01% | – |
| CTVA | Buy | CORTEVA INC | $852,000 | +3.8% | 19,210 | +9.1% | 0.01% | -8.3% |
| RE | Buy | EVEREST RE GROUP LTD | $840,000 | +78.3% | 3,334 | +75.4% | 0.01% | +57.1% |
| GIB | Buy | CGI INCcl a sub vtg | $817,000 | +22.1% | 9,014 | +12.1% | 0.01% | +10.0% |
| RHI | New | ROBERT HALF INTL INC | $825,000 | – | 9,275 | +100.0% | 0.01% | – |
| MLR | Buy | MILLER INDS INC TENN | $813,000 | -4.8% | 20,625 | +11.6% | 0.01% | -15.4% |
| CHWY | Buy | CHEWY INCcl a | $725,000 | +75.5% | 9,092 | +86.5% | 0.01% | +66.7% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $775,000 | +16.0% | 53,468 | +4.3% | 0.01% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $787,000 | +49.1% | 12,447 | +24.4% | 0.01% | +25.0% |
| CM | Buy | CANADIAN IMP BK COMM | $730,000 | +101.7% | 6,372 | +73.0% | 0.01% | +100.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $741,000 | +23.5% | 43,384 | +21.9% | 0.01% | +11.1% |
| MXL | Buy | MAXLINEAR INC | $791,000 | +25.8% | 18,610 | +0.8% | 0.01% | +11.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $742,000 | +1.9% | 76,478 | +8.2% | 0.01% | -9.1% |
| IMO | New | IMPERIAL OIL LTD | $786,000 | – | 25,843 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $748,000 | +24.5% | 14,364 | +9.9% | 0.01% | +11.1% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $787,000 | +0.4% | 26,356 | +0.8% | 0.01% | -16.7% |
| HBI | New | HANESBRANDS INC | $730,000 | – | 39,098 | +100.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP | $735,000 | +20.5% | 3,496 | +5.2% | 0.01% | +11.1% |
| EBLU | Buy | MANAGED PORTFOLIO SERIESecofin gbl water | $735,000 | +8.6% | 16,545 | +1.7% | 0.01% | 0.0% |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $755,000 | +18.5% | 37,450 | +8.2% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $757,000 | +1.7% | 4,627 | +7.1% | 0.01% | -9.1% |
| PUBM | New | PUBMATIC INC | $730,000 | – | 18,687 | +100.0% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $771,000 | +3.4% | 6,537 | +8.0% | 0.01% | -9.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $769,000 | +9.5% | 3,287 | +6.7% | 0.01% | -9.1% |
| CF | Buy | CF INDS HLDGS INC | $759,000 | +22.8% | 14,748 | +8.3% | 0.01% | +11.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $685,000 | +14.0% | 5,442 | +5.8% | 0.01% | 0.0% |
| ANTM | Buy | ANTHEM INC | $643,000 | +29.4% | 1,685 | +21.7% | 0.01% | +28.6% |
| CABO | Buy | CABLE ONE INC | $692,000 | +17.9% | 362 | +12.8% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORP | $684,000 | +9.6% | 8,730 | +0.5% | 0.01% | 0.0% |
| CHE | New | CHEMED CORP NEW | $646,000 | – | 1,361 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $708,000 | – | 67,485 | +100.0% | 0.01% | – |
| FSTR | New | FOSTER L B CO | $652,000 | – | 35,003 | +100.0% | 0.01% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $668,000 | +19.9% | 116,914 | +6.0% | 0.01% | +12.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $685,000 | +34.1% | 5,682 | +34.5% | 0.01% | +12.5% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $706,000 | -4.1% | 9,350 | +6.9% | 0.01% | -18.2% |
| INVA | New | INNOVIVA INC | $666,000 | – | 49,672 | +100.0% | 0.01% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $674,000 | +23.2% | 8,537 | +18.4% | 0.01% | +12.5% |
| KBH | Buy | KB HOME | $689,000 | +1.3% | 16,911 | +15.7% | 0.01% | -10.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $667,000 | +3.6% | 45,761 | +6.9% | 0.01% | -10.0% |
| PHM | Buy | PULTE GROUP INC | $680,000 | +12.2% | 12,460 | +7.8% | 0.01% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $711,000 | +13.9% | 9,825 | +0.6% | 0.01% | 0.0% |
| SLF | New | SUN LIFE FINANCIAL INC. | $652,000 | – | 12,655 | +100.0% | 0.01% | – |
| TPR | Buy | TAPESTRY INC | $684,000 | +7.5% | 15,737 | +2.0% | 0.01% | -10.0% |
| VRNS | Buy | VARONIS SYS INC | $656,000 | +160.3% | 11,386 | +132.1% | 0.01% | +125.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $699,000 | +157.0% | 5,852 | +131.9% | 0.01% | +125.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $648,000 | +94.0% | 1,804 | +52.4% | 0.01% | +80.0% |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $646,000 | – | 32,815 | +100.0% | 0.01% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $699,000 | +2.9% | 20,778 | +17.2% | 0.01% | -10.0% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $671,000 | – | 51,326 | +100.0% | 0.01% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $688,000 | +8.0% | 22,574 | +4.8% | 0.01% | -10.0% |
| TSE | Buy | TRINSEO S A | $661,000 | -3.1% | 11,051 | +3.2% | 0.01% | -10.0% |
| TRMB | Buy | TRIMBLE INC | $587,000 | +13.5% | 7,168 | +8.0% | 0.01% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $582,000 | +16.6% | 31,533 | +9.9% | 0.01% | +14.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $617,000 | +152.9% | 179,435 | +101.4% | 0.01% | +100.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $594,000 | +116.0% | 9,297 | +100.1% | 0.01% | +100.0% |
| OTEX | Buy | OPEN TEXT CORP | $610,000 | +73.8% | 12,014 | +63.2% | 0.01% | +60.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $581,000 | – | 9,070 | +100.0% | 0.01% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $586,000 | +49.9% | 7,542 | +43.9% | 0.01% | +33.3% |
| RDN | New | RADIAN GROUP INC | $581,000 | – | 26,108 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $605,000 | +3.2% | 3,761 | +2.7% | 0.01% | -11.1% |
| NTCO | New | NATURA &CO HLDG S Aads | $617,000 | – | 27,196 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $631,000 | +11.7% | 4,308 | +1.6% | 0.01% | 0.0% |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $616,000 | – | 26,663 | +100.0% | 0.01% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $625,000 | +46.7% | 9,920 | +31.3% | 0.01% | +33.3% |
| TRN | Buy | TRINITY INDS INC | $580,000 | +56.3% | 21,585 | +65.6% | 0.01% | +33.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $629,000 | +785.9% | 118,201 | +554.8% | 0.01% | +700.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $582,000 | +90.8% | 96,760 | +57.5% | 0.01% | +60.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $572,000 | -10.5% | 14,834 | +0.1% | 0.01% | -20.0% |
| BAND | New | BANDWIDTH INC | $580,000 | – | 4,207 | +100.0% | 0.01% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $606,000 | +17.0% | 7,388 | +16.1% | 0.01% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $600,000 | +10.9% | 21,212 | +7.7% | 0.01% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $514,000 | +5.1% | 11,864 | +0.4% | 0.01% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $513,000 | +12.7% | 7,276 | +7.7% | 0.01% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $505,000 | +21.4% | 10,266 | +3.7% | 0.01% | +16.7% |
| FNV | New | FRANCO NEV CORP | $522,000 | – | 3,596 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEW | $508,000 | +126.8% | 11,207 | +95.4% | 0.01% | +133.3% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $523,000 | – | 9,298 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $566,000 | +74.7% | 6,413 | +76.4% | 0.01% | +40.0% |
| IX | New | ORIX CORPsponsored adr | $502,000 | – | 5,930 | +100.0% | 0.01% | – |
| DT | Buy | DYNATRACE INC | $565,000 | +33.3% | 9,667 | +9.9% | 0.01% | +16.7% |
| MDC | Buy | M D C HLDGS INC | $515,000 | -7.4% | 10,169 | +8.6% | 0.01% | -12.5% |
| LU | New | LUFAX HOLDING LTD | $557,000 | – | 49,261 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $535,000 | – | 9,790 | +100.0% | 0.01% | – |
| MID | Buy | AMERICAN CENTY ETF TRmid cap grw imp | $557,000 | +14.8% | 9,948 | +2.7% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP | $521,000 | +4.0% | 2,970 | +7.5% | 0.01% | -12.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $552,000 | +10.2% | 1,947 | +2.6% | 0.01% | -12.5% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $554,000 | +47.3% | 14,320 | +42.5% | 0.01% | +16.7% |
| SUM | Buy | SUMMIT MATLS INCcl a | $538,000 | +25.4% | 15,441 | +0.8% | 0.01% | +16.7% |
| BDX | Buy | BECTON DICKINSON & CO | $526,000 | +64.4% | 2,163 | +64.1% | 0.01% | +40.0% |
| SWCH | Buy | SWITCH INCcl a | $532,000 | +64.7% | 25,197 | +26.8% | 0.01% | +40.0% |
| BE | Buy | BLOOM ENERGY CORP | $492,000 | 0.0% | 18,308 | +0.7% | 0.01% | 0.0% |
| COG | New | CABOT OIL & GAS CORP | $520,000 | – | 29,793 | +100.0% | 0.01% | – |
| YETI | Buy | YETI HLDGS INC | $565,000 | +52.3% | 6,152 | +19.7% | 0.01% | +16.7% |
| NPTN | Buy | NEOPHOTONICS CORP | $537,000 | -10.4% | 52,624 | +5.0% | 0.01% | -22.2% |
| OUT | Buy | OUTFRONT MEDIA INC | $519,000 | +19.9% | 21,578 | +8.7% | 0.01% | +16.7% |
| HP | Buy | HELMERICH & PAYNE INC | $502,000 | +30.1% | 15,389 | +7.5% | 0.01% | +16.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $544,000 | -2.9% | 20,300 | +0.5% | 0.01% | -12.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $431,000 | -2.7% | 9,142 | +0.4% | 0.01% | -14.3% |
| OMCL | Buy | OMNICELL COM | $460,000 | +23.7% | 3,036 | +5.9% | 0.01% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $437,000 | +76.2% | 13,576 | +65.0% | 0.01% | +50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $419,000 | +55.2% | 2,473 | +29.1% | 0.01% | +50.0% |
| LSI | Buy | LIFE STORAGE INC | $434,000 | +26.5% | 4,044 | +1.5% | 0.01% | +20.0% |
| LESL | New | LESLIES INC | $435,000 | – | 15,835 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $489,000 | +65.2% | 7,247 | +52.4% | 0.01% | +50.0% |
| KMT | Buy | KENNAMETAL INC | $490,000 | -9.8% | 13,646 | +0.5% | 0.01% | -25.0% |
| JOBS | New | 51JOB INCsponsored ads | $448,000 | – | 5,766 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $431,000 | +28.7% | 69,342 | +8.0% | 0.01% | +20.0% |
| RACE | New | FERRARI N V | $416,000 | – | 2,017 | +100.0% | 0.01% | – |
| LOGI | Buy | LOGITECH INTL S A | $428,000 | +100.0% | 3,541 | +72.6% | 0.01% | +100.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $448,000 | +8.2% | 26,718 | +31.1% | 0.01% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $480,000 | +41.2% | 11,495 | +66.1% | 0.01% | +20.0% |
| SH | New | PROSHARES TRshort s&p 500 ne | $424,000 | – | 27,545 | +100.0% | 0.01% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $480,000 | +30.8% | 847 | +17.2% | 0.01% | 0.0% |
| BMO | New | BANK MONTREAL QUE | $473,000 | – | 4,609 | +100.0% | 0.01% | – |
| HELE | Buy | HELEN OF TROY LTD | $459,000 | +11.1% | 2,014 | +2.8% | 0.01% | 0.0% |
| BNS | New | BANK NOVA SCOTIA B C | $418,000 | – | 6,428 | +100.0% | 0.01% | – |
| HEAR | Buy | TURTLE BEACH CORP | $438,000 | +20.0% | 13,730 | +0.2% | 0.01% | +20.0% |
| BRFS | Buy | BRF SAsponsored adr | $480,000 | +433.3% | 87,715 | +336.3% | 0.01% | +500.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $445,000 | +9.6% | 5,615 | +2.1% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $428,000 | +5.9% | 8,103 | +10.2% | 0.01% | 0.0% |
| NEM | New | NEWMONT CORP | $483,000 | – | 7,624 | +100.0% | 0.01% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $485,000 | +63.9% | 3,910 | +48.6% | 0.01% | +50.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $425,000 | +6.2% | 23,029 | +1.1% | 0.01% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $463,000 | +32.7% | 3,405 | +18.2% | 0.01% | +20.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $487,000 | +29.9% | 3,976 | +17.6% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $471,000 | +38.1% | 2,864 | +20.3% | 0.01% | +20.0% |
| EOG | New | EOG RES INC | $460,000 | – | 5,508 | +100.0% | 0.01% | – |
| NX | Buy | QUANEX BLDG PRODS CORP | $442,000 | -2.9% | 17,804 | +2.6% | 0.01% | -14.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $427,000 | +18.3% | 9,757 | +0.8% | 0.01% | +20.0% |
| MSA | Buy | MSA SAFETY INC | $472,000 | +10.8% | 2,849 | +0.4% | 0.01% | 0.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $421,000 | – | 10,428 | +100.0% | 0.01% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $486,000 | +3.2% | 2,308 | +3.3% | 0.01% | -14.3% |
| LYFT | New | LYFT INC | $440,000 | – | 7,280 | +100.0% | 0.01% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $463,000 | +25.5% | 3,136 | +12.8% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $342,000 | +4.9% | 1,713 | +2.0% | 0.01% | 0.0% |
| EC | New | ECOPETROL S Asponsored ads | $382,000 | – | 26,099 | +100.0% | 0.01% | – |
| SCI | Buy | SERVICE CORP INTL | $384,000 | +7.9% | 7,165 | +2.8% | 0.01% | 0.0% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $348,000 | – | 12,889 | +100.0% | 0.01% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $386,000 | +44.0% | 3,972 | +1.5% | 0.01% | +25.0% |
| HAL | Buy | HALLIBURTON CO | $392,000 | +85.8% | 16,971 | +72.8% | 0.01% | +66.7% |
| AMCR | Buy | AMCOR PLCord | $378,000 | +11.5% | 32,995 | +13.6% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $348,000 | +3.3% | 17,295 | +9.1% | 0.01% | 0.0% |
| TTGT | New | TECHTARGET INC | $391,000 | – | 5,045 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $352,000 | – | 2,021 | +100.0% | 0.01% | – |
| ARVN | New | ARVINAS INC | $392,000 | – | 5,095 | +100.0% | 0.01% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $359,000 | -0.3% | 3,651 | +7.1% | 0.01% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $382,000 | +28.2% | 8,586 | +35.7% | 0.01% | +25.0% |
| TXG | New | 10X GENOMICS INC | $341,000 | – | 1,740 | +100.0% | 0.01% | – |
| BCPC | Buy | BALCHEM CORP | $368,000 | +4.8% | 2,807 | +0.3% | 0.01% | 0.0% |
| MAC | New | MACERICH CO | $350,000 | – | 19,173 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $385,000 | – | 5,641 | +100.0% | 0.01% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $371,000 | – | 7,532 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $342,000 | +39.6% | 2,930 | +21.6% | 0.01% | +25.0% |
| SPT | Buy | SPROUT SOCIAL INC | $365,000 | +59.4% | 4,084 | +2.8% | 0.01% | +66.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $366,000 | +55.7% | 2,366 | +28.1% | 0.01% | +25.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $384,000 | – | 2,372 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $342,000 | – | 5,773 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $379,000 | +47.5% | 6,281 | +30.8% | 0.01% | +25.0% |
| WIX | New | WIX COM LTD | $409,000 | – | 1,408 | +100.0% | 0.01% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $375,000 | -1.8% | 7,024 | +1.4% | 0.01% | -16.7% |
| CDNA | New | CAREDX INC | $355,000 | – | 3,884 | +100.0% | 0.01% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $352,000 | +19.7% | 1,485 | +11.9% | 0.01% | +25.0% |
| DXCM | Buy | DEXCOM INC | $358,000 | +21.4% | 839 | +2.2% | 0.01% | +25.0% |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $390,000 | – | 15,993 | +100.0% | 0.01% | – |
| HRC | Buy | HILL-ROM HLDGS INC | $398,000 | +39.6% | 3,508 | +36.0% | 0.01% | +25.0% |
| ERIC | New | ERICSSONadr b sek 10 | $360,000 | – | 28,593 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMER | $392,000 | +1.6% | 2,892 | +1.0% | 0.01% | -16.7% |
| DOOR | Buy | MASONITE INTL CORP | $407,000 | +3.0% | 3,645 | +6.4% | 0.01% | -16.7% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $355,000 | – | 6,633 | +100.0% | 0.01% | – |
| CRTO | Buy | CRITEO S Aspons ads | $394,000 | +53.9% | 8,702 | +18.1% | 0.01% | +25.0% |
| HES | New | HESS CORP | $358,000 | – | 4,105 | +100.0% | 0.01% | – |
| REX | Buy | REX AMERICAN RES CORP | $330,000 | +8.6% | 3,661 | +1.3% | 0.00% | -20.0% |
| OSK | Buy | OSHKOSH CORP | $335,000 | +6.7% | 2,687 | +1.5% | 0.00% | -20.0% |
| OGN | New | ORGANON & CO | $273,000 | – | 9,014 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $290,000 | – | 9,271 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $275,000 | – | 2,735 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $267,000 | – | 4,374 | +100.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $311,000 | +16.9% | 6,639 | +10.0% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $334,000 | +30.0% | 3,933 | +34.9% | 0.00% | 0.0% |
| MGA | New | MAGNA INTL INC | $281,000 | – | 3,033 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $281,000 | – | 7,634 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $268,000 | – | 6,281 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $282,000 | +23.7% | 2,162 | +8.0% | 0.00% | +33.3% |
| SSD | Buy | SIMPSON MFG INC | $336,000 | +22.2% | 3,042 | +14.7% | 0.00% | 0.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $266,000 | – | 6,874 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $289,000 | – | 8,444 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORP | $319,000 | +45.0% | 3,859 | +48.1% | 0.00% | +33.3% |
| LRN | Buy | STRIDE INC | $266,000 | +6.8% | 8,289 | +0.2% | 0.00% | 0.0% |
| TU | New | TELUS CORPORATION | $307,000 | – | 13,593 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $287,000 | -10.6% | 8,519 | +1.5% | 0.00% | -20.0% |
| PODD | New | INSULET CORP | $267,000 | – | 971 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $322,000 | – | 9,335 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $285,000 | +0.4% | 8,651 | +8.9% | 0.00% | 0.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $302,000 | – | 7,285 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $281,000 | – | 8,182 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $329,000 | – | 12,647 | +100.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $294,000 | -5.2% | 9,166 | +1.2% | 0.00% | -20.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $275,000 | – | 9,546 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $295,000 | – | 8,867 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $315,000 | +25.5% | 9,374 | +0.9% | 0.00% | 0.0% |
| GDRX | Buy | GOODRX HLDGS INC | $295,000 | +46.0% | 8,198 | +58.0% | 0.00% | +33.3% |
| GE | Buy | GENERAL ELECTRIC CO | $308,000 | +51.7% | 22,877 | +48.1% | 0.00% | +33.3% |
| FELE | New | FRANKLIN ELEC INC | $330,000 | – | 4,091 | +100.0% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $292,000 | -9.6% | 7,014 | +0.8% | 0.00% | -20.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $301,000 | +49.8% | 1,837 | +21.3% | 0.00% | +33.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $271,000 | +9.3% | 1,563 | +4.3% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $269,000 | +8.5% | 2,750 | +0.5% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $295,000 | -10.3% | 7,246 | +1.6% | 0.00% | -20.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $283,000 | – | 16,174 | +100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $317,000 | +11.6% | 9,434 | +0.1% | 0.00% | 0.0% |
| DXC | New | DXC TECHNOLOGY CO | $283,000 | – | 7,262 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $295,000 | +6.5% | 2,481 | +6.2% | 0.00% | 0.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $339,000 | – | 7,681 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $300,000 | – | 5,029 | +100.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $293,000 | +29.6% | 1,657 | +4.4% | 0.00% | +33.3% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $303,000 | – | 9,751 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $298,000 | +29.0% | 2,605 | +33.2% | 0.00% | +33.3% |
| FVRR | New | FIVERR INTL LTD | $272,000 | – | 1,123 | +100.0% | 0.00% | – |
| SILC | Buy | SILICOM LTDord | $316,000 | +6.8% | 7,182 | +9.6% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $286,000 | +4.0% | 5,580 | +19.3% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $283,000 | +4.4% | 5,851 | +1.2% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $318,000 | +9.7% | 6,566 | +10.2% | 0.00% | 0.0% |
| PSA | New | PUBLIC STORAGE | $281,000 | – | 935 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $327,000 | – | 3,195 | +100.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $310,000 | +8.8% | 6,713 | +3.7% | 0.00% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $278,000 | – | 22,743 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $291,000 | – | 12,916 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $235,000 | – | 3,277 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $241,000 | +10.0% | 28,335 | +1.5% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $227,000 | -13.7% | 4,682 | +0.5% | 0.00% | -25.0% |
| BILL | New | BILL COM HLDGS INC | $255,000 | – | 1,392 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $202,000 | -10.6% | 6,907 | +2.4% | 0.00% | 0.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $214,000 | – | 7,810 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $206,000 | – | 2,160 | +100.0% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $236,000 | +0.9% | 8,216 | +0.4% | 0.00% | -25.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $234,000 | – | 6,435 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $209,000 | – | 865 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $233,000 | – | 10,191 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $240,000 | – | 2,457 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $256,000 | – | 1,493 | +100.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC OHIO | $224,000 | +7.2% | 28,021 | +14.2% | 0.00% | 0.0% |
| SIBN | New | SI-BONE INC | $210,000 | – | 6,683 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $215,000 | -6.1% | 5,604 | +0.6% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $253,000 | +11.5% | 21,814 | +18.5% | 0.00% | 0.0% |
| SSTK | New | SHUTTERSTOCK INC | $253,000 | – | 2,575 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $218,000 | – | 14,515 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $201,000 | – | 2,023 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $215,000 | – | 7,424 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $256,000 | – | 1,770 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $205,000 | – | 3,683 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $259,000 | +14.1% | 13,358 | +2.0% | 0.00% | 0.0% |
| MFC | New | MANULIFE FINL CORP | $207,000 | – | 10,526 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $256,000 | +7.6% | 3,855 | +14.3% | 0.00% | -25.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $259,000 | – | 2,814 | +100.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $256,000 | +10.3% | 2,517 | +4.3% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $202,000 | -12.2% | 9,678 | +0.9% | 0.00% | 0.0% |
| AXTI | Buy | AXT INC | $223,000 | -5.5% | 20,300 | +0.2% | 0.00% | -25.0% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $257,000 | – | 21,758 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $226,000 | -6.2% | 5,002 | +0.2% | 0.00% | -25.0% |
| AES | New | AES CORP | $205,000 | – | 7,856 | +100.0% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $202,000 | +0.5% | 33,649 | +5.7% | 0.00% | 0.0% |
| VCTR | New | VICTORY CAP HLDGS INC | $213,000 | – | 6,609 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $203,000 | – | 4,592 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $221,000 | – | 2,083 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $206,000 | – | 2,314 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $228,000 | – | 4,525 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $240,000 | – | 1,309 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC | $234,000 | +8.8% | 7,743 | +14.8% | 0.00% | 0.0% |
| USFD | New | US FOODS HLDG CORP | $255,000 | – | 6,652 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $212,000 | – | 974 | +100.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $210,000 | -19.8% | 7,583 | +0.9% | 0.00% | -25.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $192,000 | +291.8% | 50,989 | +294.6% | 0.00% | +200.0% |
| CCF | Buy | CHASE CORP | $216,000 | -10.7% | 2,104 | +1.2% | 0.00% | -25.0% |
| CVE | New | CENOVUS ENERGY INC | $261,000 | – | 27,283 | +100.0% | 0.00% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $222,000 | -13.6% | 2,850 | +4.7% | 0.00% | -25.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $241,000 | +18.7% | 4,032 | +13.4% | 0.00% | 0.0% |
| XEL | New | XCEL ENERGY INC | $233,000 | – | 3,523 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $191,000 | – | 13,500 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $213,000 | – | 1,116 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $221,000 | – | 3,315 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $256,000 | – | 6,999 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $264,000 | +23.9% | 8,124 | +11.3% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $249,000 | -2.7% | 17,482 | +0.5% | 0.00% | -25.0% |
| WHD | New | CACTUS INCcl a | $247,000 | – | 6,736 | +100.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $247,000 | +6.0% | 589 | +4.6% | 0.00% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $242,000 | +14.7% | 3,323 | +2.5% | 0.00% | 0.0% |
| F | New | FORD MTR CO DEL | $152,000 | – | 10,261 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $165,000 | +170.5% | 32,318 | +182.7% | 0.00% | +100.0% |
| CERS | Buy | CERUS CORP | $114,000 | +0.9% | 19,283 | +3.0% | 0.00% | 0.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $123,000 | – | 14,613 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $166,000 | +9.2% | 16,241 | +2.9% | 0.00% | 0.0% |
| AEG | New | AEGON N V | $47,000 | – | 11,414 | +100.0% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $42,000 | +5.0% | 10,779 | +4.8% | 0.00% | 0.0% |
| RBBN | New | RIBBON COMMUNICATIONS INC | $79,000 | – | 10,340 | +100.0% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $82,000 | +28.1% | 29,302 | +3.0% | 0.00% | 0.0% |
| ARDX | Buy | ARDELYX INC | $86,000 | +17.8% | 11,383 | +3.3% | 0.00% | 0.0% |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $72,000 | – | 25,248 | +100.0% | 0.00% | – |
| EMX | New | EMX RTY CORP | $36,000 | – | 11,960 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 39 | Q4 2022 | 6.2% |
| VANGUARD INDEX FDS | 39 | Q4 2022 | 8.4% |
| PIMCO ETF TR | 39 | Q4 2022 | 3.3% |
| PIMCO ETF TR | 39 | Q4 2022 | 3.2% |
| ISHARES TR | 39 | Q4 2022 | 4.2% |
| ISHARES TR | 39 | Q4 2022 | 2.7% |
| ISHARES TR | 39 | Q4 2022 | 1.7% |
| ISHARES TR | 39 | Q4 2022 | 2.7% |
| SELECT SECTOR SPDR TR | 39 | Q4 2022 | 2.2% |
| VANGUARD WORLD FDS | 39 | Q4 2022 | 1.8% |
View Brinker Capital Investments, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TUCOWS INC /PA/Sold out | February 06, 2020 | 0 | 0.0% |
View Brinker Capital Investments, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-12-03 |
View Brinker Capital Investments, 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.