Brinker Capital Investments, LLC

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$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 10.9% .

All

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$307,407,000	+4.7%	1,379,619	-2.9%	4.07%	-7.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$120,080,000	+4.3%	442,315	-6.6%	1.59%	-8.0%
PXH	Sell	INVESCO EXCH TRADED FD TR IIftse rafi emng	$119,785,000	+1.8%	5,129,968	-1.9%	1.59%	-10.2%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$107,418,000	+4.7%	1,248,602	-3.7%	1.42%	-7.6%
BOND	Sell	PIMCO ETF TRactive bd etf	$90,056,000	-0.4%	811,607	-1.7%	1.19%	-12.2%
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$80,302,000	-1.0%	1,599,012	-1.1%	1.06%	-12.7%
AGG	Sell	ISHARES TRcore us aggbd et	$77,014,000	-0.5%	667,768	-1.8%	1.02%	-12.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$75,996,000	+3.3%	176,768	-4.4%	1.01%	-9.0%
XT	Sell	ISHARES TRexponential tech	$74,274,000	+4.0%	1,174,291	-2.7%	0.98%	-8.2%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$68,317,000	-0.8%	1,411,220	-1.2%	0.90%	-12.4%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$68,002,000	+3.4%	688,563	-4.1%	0.90%	-8.8%
IEMG	Sell	ISHARES INCcore msci emkt	$58,318,000	-1.8%	870,546	-5.6%	0.77%	-13.4%
JVAL	Sell	J P MORGAN EXCHANGE-TRADED Fus value factr	$56,194,000	+2.4%	1,551,884	-2.9%	0.74%	-9.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$51,637,000	-0.7%	457,043	-4.6%	0.68%	-12.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$51,142,000	+6.2%	119,474	-1.7%	0.68%	-6.4%
MNA	Sell	INDEXIQ ETF TRiq mrgr arb etf	$49,465,000	-4.2%	1,475,679	-5.8%	0.66%	-15.5%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$46,401,000	+0.2%	875,977	-6.9%	0.61%	-11.7%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$45,927,000	+3.4%	844,409	-3.7%	0.61%	-8.8%
IWO	Sell	ISHARES TRrus 2000 grw etf	$40,905,000	+1.6%	131,238	-2.0%	0.54%	-10.4%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$38,714,000	-1.5%	1,052,275	-5.3%	0.51%	-13.1%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$35,621,000	+0.5%	779,792	-2.4%	0.47%	-11.3%
FEP	Sell	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$33,458,000	+1.6%	783,775	-3.2%	0.44%	-10.3%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$32,554,000	-2.5%	513,876	-1.6%	0.43%	-14.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$30,979,000	+0.7%	273,663	-9.2%	0.41%	-11.3%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$30,831,000	+4.3%	296,534	-3.7%	0.41%	-8.1%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$29,924,000	-1.8%	657,661	-5.5%	0.40%	-13.3%
SPAB	Sell	SPDR SER TRportfolio agrgte	$29,931,000	-2.0%	997,379	-3.2%	0.40%	-13.7%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$28,487,000	+0.7%	615,395	-0.5%	0.38%	-11.3%
IEFA	Sell	ISHARES TRcore msci eafe	$28,236,000	+0.2%	377,183	-3.6%	0.37%	-11.6%
MUB	Sell	ISHARES TRnational mun etf	$27,065,000	-0.5%	230,935	-1.5%	0.36%	-12.3%
KOMP	Sell	SPDR SER TRs&p kensho new	$26,212,000	-6.9%	392,104	-5.7%	0.35%	-18.0%
BCI	Sell	ETFS TR	$25,497,000	+9.3%	966,903	-3.5%	0.34%	-3.4%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$24,347,000	-1.1%	615,750	-5.2%	0.32%	-12.7%
YUM	Sell	YUM BRANDS INC	$24,035,000	+5.7%	208,944	-0.6%	0.32%	-6.7%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$23,799,000	-9.3%	454,100	-10.8%	0.32%	-20.1%
LIN	Sell	LINDE PLC	$22,755,000	-5.6%	78,709	-8.5%	0.30%	-16.9%
ABT	Sell	ABBOTT LABS	$22,490,000	-11.5%	193,998	-8.5%	0.30%	-21.8%
STPZ	Sell	PIMCO ETF TR1-5 us tip idx	$20,478,000	-1.8%	371,924	-2.2%	0.27%	-13.4%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$20,222,000	-51.7%	198,314	-51.7%	0.27%	-57.3%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$19,841,000	-1.2%	430,758	-1.7%	0.26%	-12.6%
MOAT	Sell	VANECK VECTORS ETF TRmorningstar wide	$19,729,000	+4.8%	266,390	-2.0%	0.26%	-7.8%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$17,939,000	-40.3%	649,500	-38.3%	0.24%	-47.2%
FNCL	Sell	FIDELITY COVINGTON TRUSTmsci finls idx	$17,172,000	+3.8%	327,962	-3.0%	0.23%	-8.5%
PFF	Sell	ISHARES TRpfd and incm sec	$14,857,000	-2.7%	377,695	-5.0%	0.20%	-14.0%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$14,390,000	-36.6%	167,539	-37.4%	0.19%	-44.0%
DINT	Sell	DAVIS FUNDAMENTAL ETF TRselct intl etf	$13,921,000	-3.5%	597,711	-0.9%	0.18%	-14.8%
PXF	Sell	INVESCO EXCH TRADED FD TR IIftse rafi dev	$13,776,000	+3.7%	286,180	-0.4%	0.18%	-8.5%
VOO	Sell	VANGUARD INDEX FDS	$13,548,000	+1.9%	34,417	-5.7%	0.18%	-10.1%
JHMI	Sell	JOHN HANCOCK EXCHANGE TRADEDmltfactr indls	$12,733,000	-14.1%	246,471	-17.6%	0.17%	-23.9%
EWU	Sell	ISHARES TRmsci uk etf new	$12,461,000	+4.3%	381,060	-0.2%	0.16%	-7.8%
IWB	Sell	ISHARES TRrus 1000 etf	$12,148,000	+7.7%	50,183	-0.4%	0.16%	-4.7%
USB	Sell	US BANCORP DEL	$11,707,000	-13.4%	204,947	-16.1%	0.16%	-23.6%
FISV	Sell	FISERV INC	$11,526,000	-11.4%	107,832	-1.3%	0.15%	-21.5%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$11,159,000	-67.0%	183,197	-68.5%	0.15%	-70.8%
IWD	Sell	ISHARES TRrus 1000 val etf	$9,554,000	-35.5%	60,230	-38.3%	0.13%	-42.8%
IMTM	Sell	ISHARES TRmsci intl moment	$9,554,000	-12.4%	247,000	-14.8%	0.13%	-22.6%
NSC	Sell	NORFOLK SOUTHN CORP	$9,367,000	-26.9%	35,293	-26.0%	0.12%	-35.4%
IGSB	Sell	ISHARES TR	$9,202,000	+0.1%	167,896	-0.1%	0.12%	-11.6%
DLTR	Sell	DOLLAR TREE INC	$8,726,000	-25.2%	87,699	-14.0%	0.12%	-33.7%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$8,574,000	-1.9%	143,044	-1.8%	0.11%	-13.0%
USMV	Sell	ISHARES TRmsci usa min vol	$8,514,000	-69.5%	115,657	-71.3%	0.11%	-73.0%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$8,425,000	-19.0%	89,156	-20.5%	0.11%	-28.2%
JHMD	Sell	JOHN HANCOCK EXCHANGE TRADEDmulti intl etf	$8,492,000	+2.9%	251,691	-1.0%	0.11%	-9.7%
SOXX	Sell	ISHARES TRishares semicdtr	$8,176,000	-12.3%	18,000	-18.2%	0.11%	-22.9%
ETN	Sell	EATON CORP PLC	$8,107,000	-6.7%	54,711	-12.9%	0.11%	-17.7%
GVAL	Sell	CAMBRIA ETF TRglobal value etf	$8,003,000	+3.4%	349,032	-0.1%	0.11%	-8.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$7,834,000	-19.5%	29,153	-22.0%	0.10%	-28.8%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$7,800,000	-7.5%	157,389	-7.5%	0.10%	-18.9%
SPGI	Sell	S&P GLOBAL INC	$7,692,000	-13.2%	18,740	-25.3%	0.10%	-23.3%
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$7,486,000	+0.8%	733,926	-8.1%	0.10%	-10.8%
JMBS	Sell	JANUS DETROIT STR TRhenderson mtg	$7,134,000	-4.4%	134,239	-4.6%	0.09%	-16.1%
JHMH	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor he	$6,937,000	-33.3%	144,803	-38.1%	0.09%	-41.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$6,876,000	+14.6%	84,088	-4.1%	0.09%	+1.1%
ACWV	Sell	ISHARES INCmsci gbl min vol	$6,791,000	-78.8%	66,024	-79.6%	0.09%	-81.2%
ADI	Sell	ANALOG DEVICES INC	$6,806,000	+1.1%	39,531	-8.9%	0.09%	-10.9%
QARP	Sell	DBX ETF TRxtrckr rusl 1000	$6,554,000	+4.5%	164,462	-3.0%	0.09%	-7.4%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$6,318,000	-4.1%	111,298	-5.0%	0.08%	-15.2%
PCI	Sell	PIMCO DYNAMIC CR INCOME FD	$6,155,000	-3.5%	275,026	-4.0%	0.08%	-14.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$6,179,000	-25.8%	52,051	-30.2%	0.08%	-34.4%
AIG	Sell	AMERICAN INTL GROUP INC	$6,016,000	+2.2%	126,379	-0.8%	0.08%	-9.1%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$6,067,000	-5.4%	118,291	-5.4%	0.08%	-16.7%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$5,986,000	+4.4%	23,584	-1.1%	0.08%	-8.1%
HYD	Sell	VANECK VECTORS ETF TRhigh yld mun etf	$5,880,000	-12.0%	92,436	-14.0%	0.08%	-22.0%
DGRE	Sell	WISDOMTREE TRem mkts qtly div	$5,799,000	+0.5%	193,250	-0.5%	0.08%	-11.5%
CAT	Sell	CATERPILLAR INC	$5,691,000	-50.3%	26,148	-47.0%	0.08%	-56.4%
DFS	Sell	DISCOVER FINL SVCS	$5,610,000	+23.1%	47,427	-1.1%	0.07%	+8.8%
HDEF	Sell	DBX ETF TRxtrack msci eafe	$5,518,000	+0.4%	227,259	-1.4%	0.07%	-11.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$5,465,000	+6.3%	70,936	-1.1%	0.07%	-6.5%
DD	Sell	DUPONT DE NEMOURS INC	$5,393,000	-12.5%	69,665	-12.7%	0.07%	-23.7%
OMC	Sell	OMNICOM GROUP INC	$5,056,000	-4.5%	63,133	-11.5%	0.07%	-15.2%
BFB	Sell	BROWN FORMAN CORPcl b	$4,986,000	+4.8%	66,488	-3.6%	0.07%	-7.0%
CTAS	Sell	CINTAS CORP	$4,514,000	+7.8%	11,818	-3.7%	0.06%	-4.8%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$4,544,000	-2.1%	24,097	-8.1%	0.06%	-14.3%
DVY	Sell	ISHARES TRselect divid etf	$4,525,000	-4.2%	38,803	-6.3%	0.06%	-15.5%
HDV	Sell	ISHARES TRcore high dv etf	$4,484,000	-14.6%	46,455	-16.1%	0.06%	-25.3%
QRVO	Sell	QORVO INC	$4,390,000	+4.9%	22,437	-2.0%	0.06%	-7.9%
XTN	Sell	SPDR SER TRs&p transn etf	$4,417,000	-13.0%	52,000	-10.3%	0.06%	-23.7%
RTH	Sell	VANECK VECTORS ETF TRretail etf	$4,390,000	-16.9%	25,000	-21.9%	0.06%	-26.6%
CAG	Sell	CONAGRA BRANDS INC	$4,307,000	-3.8%	118,386	-0.6%	0.06%	-14.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$4,217,000	-41.7%	67,494	-45.4%	0.06%	-48.6%
FTF	Sell	FRANKLIN LTD DURATION INCOME	$4,137,000	-4.2%	449,154	-4.4%	0.06%	-15.4%
ALGN	Sell	ALIGN TECHNOLOGY INC	$4,178,000	+12.2%	6,838	-0.5%	0.06%	-1.8%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$4,122,000	-32.6%	25,497	-36.1%	0.06%	-40.2%
MKL	Sell	MARKEL CORP	$4,057,000	-1.3%	3,419	-5.2%	0.05%	-12.9%
PPG	Sell	PPG INDS INC	$4,018,000	-10.9%	23,664	-21.2%	0.05%	-22.1%
LW	Sell	LAMB WESTON HLDGS INC	$3,957,000	-0.7%	49,052	-4.6%	0.05%	-13.3%
LDOS	Sell	LEIDOS HOLDINGS INC	$3,930,000	+4.9%	38,872	-0.1%	0.05%	-7.1%
GPC	Sell	GENUINE PARTS CO	$3,833,000	-10.5%	30,267	-18.3%	0.05%	-20.3%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$3,774,000	-23.0%	70,062	-29.8%	0.05%	-32.4%
ARKK	Sell	ARK ETF TRinnovation etf	$3,811,000	-44.1%	29,140	-48.8%	0.05%	-51.0%
STOR	Sell	STORE CAP CORP	$3,672,000	+2.4%	105,981	-0.6%	0.05%	-9.3%
TREX	Sell	TREX CO INC	$3,720,000	+10.5%	36,393	-1.1%	0.05%	-3.9%
MC	Sell	MOELIS & COcl a	$3,674,000	+3.6%	64,580	-0.0%	0.05%	-7.5%
SHY	Sell	ISHARES TR1 3 yr treas bd	$3,675,000	-5.7%	42,655	-5.6%	0.05%	-16.9%
ALL	Sell	ALLSTATE CORP	$3,660,000	-48.5%	28,023	-54.7%	0.05%	-55.1%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$3,490,000	-51.1%	95,132	-54.7%	0.05%	-57.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$3,485,000	-22.5%	9,589	-21.1%	0.05%	-31.3%
DPZ	Sell	DOMINOS PIZZA INC	$3,503,000	+17.5%	7,508	-7.4%	0.05%	+2.2%
ARKG	Sell	ARK ETF TRgenomic rev etf	$3,423,000	-32.3%	37,000	-35.1%	0.04%	-40.8%
IGIB	Sell	ISHARES TR	$3,381,000	+0.9%	55,860	-1.3%	0.04%	-10.0%
MTUM	Sell	ISHARES TRmsci usa mmentm	$3,367,000	+1.4%	19,410	-6.0%	0.04%	-10.0%
JPC	Sell	NUVEEN PFD & INCOME OPPORTUN	$3,407,000	-4.6%	341,342	-9.3%	0.04%	-16.7%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$3,336,000	-5.0%	18,843	-5.2%	0.04%	-17.0%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$3,320,000	-18.9%	60,045	-19.9%	0.04%	-27.9%
BRKR	Sell	BRUKER CORP	$3,190,000	+0.4%	41,985	-15.0%	0.04%	-12.5%
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$3,190,000	-0.3%	362,107	-11.6%	0.04%	-12.5%
HII	Sell	HUNTINGTON INGALLS INDS INC	$3,136,000	-2.5%	14,878	-4.8%	0.04%	-12.5%
HYS	Sell	PIMCO ETF TR0-5 high yield	$3,146,000	-1.5%	31,480	-2.2%	0.04%	-12.5%
XYL	Sell	XYLEM INC	$3,044,000	+3.7%	25,375	-9.1%	0.04%	-9.1%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$2,939,000	-3.0%	28,055	-6.4%	0.04%	-13.3%
WSM	Sell	WILLIAMS SONOMA INC	$2,858,000	-11.5%	17,903	-0.7%	0.04%	-20.8%
EFX	Sell	EQUIFAX INC	$2,873,000	+12.4%	11,995	-15.0%	0.04%	0.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$2,692,000	-4.7%	78,212	-1.4%	0.04%	-14.3%
EMD	Sell	WESTERN ASSET EMERGING MKTS	$2,715,000	-3.4%	193,797	-8.8%	0.04%	-14.3%
TXT	Sell	TEXTRON INC	$2,718,000	-6.8%	39,527	-24.0%	0.04%	-18.2%
IP	Sell	INTERNATIONAL PAPER CO	$2,713,000	+5.2%	44,251	-7.3%	0.04%	-7.7%
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDnasd tech div	$2,642,000	-7.2%	46,098	-12.6%	0.04%	-18.6%
EMN	Sell	EASTMAN CHEM CO	$2,621,000	-0.8%	22,341	-6.4%	0.04%	-12.5%
FOX	Sell	FOX CORP	$2,581,000	-6.4%	73,333	-7.0%	0.03%	-17.1%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$2,539,000	-2.8%	3,049	-2.4%	0.03%	-12.8%
DVA	Sell	DAVITA INC	$2,569,000	+9.5%	21,330	-2.0%	0.03%	-2.9%
ULTA	Sell	ULTA BEAUTY INC	$2,434,000	-2.3%	7,040	-12.6%	0.03%	-13.5%
PKI	Sell	PERKINELMER INC	$2,395,000	+13.3%	15,512	-5.8%	0.03%	0.0%
FMAT	Sell	FIDELITY COVINGTON TRUSTmsci matls index	$2,353,000	+0.2%	50,923	-4.1%	0.03%	-11.4%
AEP	Sell	AMERICAN ELEC PWR CO INC	$2,254,000	-27.2%	26,643	-27.1%	0.03%	-34.8%
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$2,091,000	-15.8%	40,000	-25.9%	0.03%	-24.3%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$2,109,000	-13.7%	137,670	-15.6%	0.03%	-24.3%
SYK	Sell	STRYKER CORPORATION	$2,040,000	-7.6%	7,849	-13.4%	0.03%	-18.2%
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$1,958,000	-27.7%	243,278	-30.8%	0.03%	-36.6%
PRAH	Sell	PRA HEALTH SCIENCES INC	$1,928,000	-8.8%	11,671	-15.4%	0.03%	-18.8%
EFAV	Sell	ISHARES TRmsci eafe min vl	$1,940,000	-83.6%	25,691	-84.1%	0.03%	-85.3%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$1,899,000	-1.0%	68,765	-4.1%	0.02%	-13.8%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$1,861,000	-52.9%	12,335	-52.5%	0.02%	-57.6%
MASI	Sell	MASIMO CORP	$1,919,000	+4.7%	7,917	-0.8%	0.02%	-10.7%
CRL	Sell	CHARLES RIV LABS INTL INC	$1,898,000	+15.8%	5,131	-9.3%	0.02%	0.0%
XOM	Sell	EXXON MOBIL CORP	$1,836,000	+4.6%	29,107	-7.4%	0.02%	-7.7%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$1,822,000	-6.5%	59,451	-6.5%	0.02%	-17.2%
DES	Sell	WISDOMTREE TRus smallcap divd	$1,830,000	-15.2%	57,383	-17.1%	0.02%	-25.0%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$1,720,000	-18.2%	42,910	-21.4%	0.02%	-28.1%
SHOP	Sell	SHOPIFY INCcl a	$1,768,000	-54.6%	1,210	-65.6%	0.02%	-60.3%
LRCX	Sell	LAM RESEARCH CORP	$1,704,000	-5.8%	2,617	-13.8%	0.02%	-14.8%
EMNT	Sell	PIMCO ETF TRenhancd short	$1,631,000	-1.7%	16,199	-1.8%	0.02%	-12.0%
FLQL	Sell	FRANKLIN TEMPLETON ETF TRlibertyq us eqt	$1,669,000	+6.8%	38,993	-0.1%	0.02%	-4.3%
SMMU	Sell	PIMCO ETF TRshtrm mun bd act	$1,696,000	-14.2%	32,973	-14.3%	0.02%	-26.7%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$1,555,000	+22.0%	94,170	-7.7%	0.02%	+10.5%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$1,579,000	-8.2%	24,635	-14.9%	0.02%	-19.2%
TUR	Sell	ISHARES INCmsci turkey etf	$1,475,000	-19.8%	70,000	-12.5%	0.02%	-28.6%
SDG	Sell	ISHARES TRmsci global imp	$1,484,000	+2.6%	14,933	-2.1%	0.02%	-9.1%
ON	Sell	ON SEMICONDUCTOR CORP	$1,479,000	-8.5%	38,639	-0.5%	0.02%	-16.7%
KBR	Sell	KBR INC	$1,539,000	-10.2%	40,318	-9.7%	0.02%	-23.1%
RVT	Sell	ROYCE VALUE TR INC	$1,399,000	-0.4%	73,766	-4.9%	0.02%	-9.5%
HUN	Sell	HUNTSMAN CORP	$1,435,000	-13.6%	54,121	-6.1%	0.02%	-24.0%
OEF	Sell	ISHARES TRs&p 100 etf	$1,453,000	+4.7%	7,405	-4.0%	0.02%	-9.5%
NULV	Sell	NUSHARES ETF TRnuveen esg lrgvl	$1,472,000	+2.3%	38,984	-1.9%	0.02%	-13.6%
AMN	Sell	AMN HEALTHCARE SVCS INC	$1,396,000	+23.5%	14,395	-6.2%	0.02%	+5.9%
DRW	Sell	WISDOMTREE TRglb ex us rl est	$1,337,000	-10.4%	50,440	-10.3%	0.02%	-18.2%
CNI	Sell	CANADIAN NATL RY CO	$1,358,000	-53.9%	12,872	-49.3%	0.02%	-59.1%
LFUS	Sell	LITTELFUSE INC	$1,358,000	-5.6%	5,329	-2.1%	0.02%	-18.2%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,389,000	-21.0%	10,522	-23.2%	0.02%	-30.8%
DTH	Sell	WISDOMTREE TRitl high div fd	$1,268,000	-11.5%	32,005	-12.2%	0.02%	-19.0%
IYR	Sell	ISHARES TRu.s. real es etf	$1,256,000	+5.3%	12,322	-5.1%	0.02%	-5.6%
PTC	Sell	PTC INC	$1,196,000	+1.4%	8,469	-1.2%	0.02%	-11.1%
RXN	Sell	REXNORD CORP	$1,222,000	+5.8%	24,419	-0.4%	0.02%	-5.9%
IXJ	Sell	ISHARES TRglob hlthcre etf	$1,188,000	-87.5%	14,297	-88.4%	0.02%	-88.8%
SF	Sell	STIFEL FINL CORP	$1,178,000	-45.3%	18,167	-46.0%	0.02%	-50.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$1,234,000	-61.0%	14,021	-61.4%	0.02%	-66.7%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$1,190,000	-29.9%	53,632	-17.1%	0.02%	-36.0%
SNA	Sell	SNAP ON INC	$1,109,000	-19.9%	4,964	-17.3%	0.02%	-28.6%
ESML	Sell	ISHARES TResg aware msci	$1,115,000	+3.0%	27,629	-1.6%	0.02%	-6.2%
ANGO	Sell	ANGIODYNAMICS INC	$1,158,000	-8.2%	42,688	-20.8%	0.02%	-21.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,124,000	-35.7%	3,919	-42.3%	0.02%	-42.3%
NMRK	Sell	NEWMARK GROUP INCcl a	$1,040,000	-6.1%	86,619	-21.8%	0.01%	-17.6%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$1,085,000	+33.1%	69,391	-2.2%	0.01%	+16.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,025,000	-40.2%	18,593	-42.1%	0.01%	-46.2%
CHDN	Sell	CHURCHILL DOWNS INC	$1,077,000	-57.1%	5,430	-50.8%	0.01%	-63.2%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$1,092,000	-0.2%	79,671	-6.0%	0.01%	-12.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$967,000	-78.1%	2,547	-81.2%	0.01%	-80.3%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$1,009,000	+2.7%	2,606	-14.7%	0.01%	-13.3%
IUSG	Sell	ISHARES TRcore s&p us gwt	$1,010,000	-9.0%	10,006	-18.1%	0.01%	-23.5%
SCHN	Sell	SCHNITZER STEEL INDS INCcl a	$1,005,000	+12.3%	20,488	-4.3%	0.01%	0.0%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$945,000	-6.6%	76,736	-11.0%	0.01%	-13.3%
AGGY	Sell	WISDOMTREE TRyield enhancd us	$1,014,000	-11.7%	19,420	-13.5%	0.01%	-23.5%
ALE	Sell	ALLETE INC	$990,000	+2.7%	14,147	-1.4%	0.01%	-7.1%
SAFM	Sell	SANDERSON FARMS INC	$906,000	-16.6%	4,819	-30.9%	0.01%	-25.0%
SNPS	Sell	SYNOPSYS INC	$887,000	-19.1%	3,215	-27.3%	0.01%	-25.0%
CNMD	Sell	CONMED CORP	$908,000	-6.9%	6,607	-11.5%	0.01%	-20.0%
AMAT	Sell	APPLIED MATLS INC	$902,000	-83.0%	6,336	-84.0%	0.01%	-85.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$922,000	+15.4%	5,312	-0.2%	0.01%	0.0%
CNC	Sell	CENTENE CORP DEL	$896,000	-4.9%	12,280	-16.7%	0.01%	-14.3%
FLSP	Sell	FRANKLIN TEMPLETON ETF TRliberty systmt	$941,000	-7.8%	41,020	-7.9%	0.01%	-20.0%
BAP	Sell	CREDICORP LTD	$842,000	-38.9%	6,956	-31.1%	0.01%	-47.6%
HUM	Sell	HUMANA INC	$832,000	-75.4%	1,877	-76.7%	0.01%	-78.4%
HUBB	Sell	HUBBELL INC	$818,000	-1.6%	4,376	-1.6%	0.01%	-8.3%
AIN	Sell	ALBANY INTL CORPcl a	$801,000	+5.8%	8,978	-1.0%	0.01%	0.0%
PJAN	Sell	INNOVATOR ETFS TRs&p 500 power	$817,000	+2.5%	25,196	-0.2%	0.01%	-8.3%
BRKS	Sell	BROOKS AUTOMATION INC NEW	$863,000	+6.9%	9,056	-8.4%	0.01%	-8.3%
SLM	Sell	SLM CORP	$731,000	+16.2%	34,889	-0.3%	0.01%	+11.1%
EMR	Sell	EMERSON ELEC CO	$730,000	-6.9%	7,594	-12.6%	0.01%	-16.7%
CBRE	Sell	CBRE GROUP INCcl a	$783,000	-16.9%	9,138	-23.3%	0.01%	-28.6%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$741,000	+0.8%	19,744	-2.5%	0.01%	-9.1%
TRU	Sell	TRANSUNION	$757,000	+21.5%	6,897	-0.4%	0.01%	+11.1%
BC	Sell	BRUNSWICK CORP	$766,000	-6.8%	7,689	-10.8%	0.01%	-16.7%
GOLF	Sell	ACUSHNET HLDGS CORP	$755,000	+15.4%	15,290	-3.3%	0.01%	0.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$736,000	-21.4%	4,756	-25.2%	0.01%	-28.6%
OZK	Sell	BANK OZK	$713,000	+0.4%	16,906	-2.8%	0.01%	-18.2%
EWBC	Sell	EAST WEST BANCORP INC	$685,000	-11.6%	9,557	-9.0%	0.01%	-25.0%
HCA	Sell	HCA HEALTHCARE INC	$658,000	-46.2%	3,185	-51.0%	0.01%	-50.0%
TWTR	Sell	TWITTER INC	$651,000	-76.5%	9,464	-78.2%	0.01%	-78.6%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$691,000	+0.1%	10,910	-4.2%	0.01%	-10.0%
WD	Sell	WALKER & DUNLOP INC	$700,000	-1.7%	6,707	-3.2%	0.01%	-18.2%
WTFC	Sell	WINTRUST FINL CORP	$673,000	-26.2%	8,895	-26.0%	0.01%	-35.7%
XLNX	Sell	XILINX INC	$695,000	-14.7%	4,808	-26.9%	0.01%	-25.0%
LCII	Sell	LCI INDS	$590,000	-4.5%	4,491	-3.9%	0.01%	-11.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$580,000	+0.9%	2,576	-4.1%	0.01%	-11.1%
GNRC	Sell	GENERAC HLDGS INC	$582,000	+18.8%	1,401	-6.4%	0.01%	+14.3%
CYRX	Sell	CRYOPORT INC	$614,000	+18.1%	9,737	-2.5%	0.01%	0.0%
MLAB	Sell	MESA LABS INC	$579,000	+10.7%	2,136	-0.5%	0.01%	0.0%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$631,000	+1.8%	7,799	-1.4%	0.01%	-11.1%
WELL	Sell	WELLTOWER INC	$602,000	+9.3%	7,240	-5.9%	0.01%	0.0%
G	Sell	GENPACT LIMITED	$605,000	-26.9%	13,308	-31.2%	0.01%	-33.3%
JEF	Sell	JEFFERIES FINL GROUP INC	$567,000	+13.4%	16,576	-0.2%	0.01%	0.0%
AVB	Sell	AVALONBAY CMNTYS INC	$624,000	+11.6%	2,985	-1.3%	0.01%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$623,000	-3.1%	14,330	-9.3%	0.01%	-20.0%
OZON	Sell	OZON HLDGS PLCsponsored ads	$609,000	-7.7%	10,388	-11.8%	0.01%	-20.0%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$541,000	-18.2%	10,775	-18.1%	0.01%	-30.0%
CONE	Sell	CYRUSONE INC	$541,000	-15.5%	7,549	-20.0%	0.01%	-30.0%
SASR	Sell	SANDY SPRING BANCORP INC	$507,000	-0.6%	11,479	-2.3%	0.01%	-12.5%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$530,000	-6.7%	22,196	-2.6%	0.01%	-22.2%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$520,000	-1.1%	38,290	-2.8%	0.01%	-12.5%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$512,000	-2.3%	7,537	-11.8%	0.01%	-12.5%
STL	Sell	STERLING BANCORP DEL	$510,000	+5.2%	20,579	-2.3%	0.01%	0.0%
GII	Sell	SPDR INDEX SHS FDSs&p gblinf etf	$552,000	-15.7%	10,575	-17.0%	0.01%	-30.0%
USRT	Sell	ISHARES TRcre u s reit etf	$533,000	+0.9%	9,138	-9.3%	0.01%	-12.5%
TDOC	Sell	TELADOC HEALTH INC	$522,000	-13.3%	3,142	-5.2%	0.01%	-22.2%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$552,000	-0.7%	3,441	-6.1%	0.01%	-12.5%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$495,000	-1.2%	6,408	-5.4%	0.01%	-12.5%
HRL	Sell	HORMEL FOODS CORP	$507,000	-2.7%	10,621	-2.5%	0.01%	-12.5%
TBK	Sell	TRIUMPH BANCORP INC	$492,000	-21.8%	6,627	-18.4%	0.01%	-22.2%
GTLS	Sell	CHART INDS INC	$506,000	-5.4%	3,457	-8.1%	0.01%	-12.5%
LECO	Sell	LINCOLN ELEC HLDGS INC	$436,000	+4.1%	3,312	-2.8%	0.01%	0.0%
NCR	Sell	NCR CORP NEW	$487,000	+20.0%	10,681	-0.2%	0.01%	0.0%
WASH	Sell	WASHINGTON TR BANCORP INC	$434,000	-10.7%	8,422	-10.2%	0.01%	-14.3%
FDX	Sell	FEDEX CORP	$426,000	-83.9%	1,426	-84.7%	0.01%	-85.0%
IQLT	Sell	ISHARES TRmsci intl qualty	$431,000	-2.9%	11,178	-8.2%	0.01%	-14.3%
PRFT	Sell	PERFICIENT INC	$454,000	+36.3%	5,647	-0.5%	0.01%	+20.0%
ESGR	Sell	ENSTAR GROUP LIMITED	$437,000	-3.5%	1,828	-0.4%	0.01%	-14.3%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$416,000	+0.2%	6,334	-4.3%	0.01%	0.0%
AGO	Sell	ASSURED GUARANTY LTD	$443,000	+3.5%	9,320	-7.9%	0.01%	0.0%
FOXF	Sell	FOX FACTORY HLDG CORP	$439,000	-29.9%	2,821	-42.7%	0.01%	-33.3%
VRSK	Sell	VERISK ANALYTICS INC	$438,000	-81.6%	2,505	-81.4%	0.01%	-83.3%
INGR	Sell	INGREDION INC	$440,000	-2.0%	4,861	-2.7%	0.01%	-14.3%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$423,000	-22.2%	2,302	-35.3%	0.01%	-25.0%
ONTO	Sell	ONTO INNOVATION INC	$480,000	+4.8%	6,577	-5.7%	0.01%	-14.3%
AMLP	Sell	ALPS ETF TRalerian mlp	$441,000	+17.9%	12,112	-1.2%	0.01%	0.0%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$347,000	-0.9%	23,190	-0.6%	0.01%	0.0%
TRGP	Sell	TARGA RES CORP	$378,000	+35.5%	8,514	-3.3%	0.01%	+25.0%
LBAI	Sell	LAKELAND BANCORP INC	$376,000	-1.6%	21,502	-1.8%	0.01%	-16.7%
CFR	Sell	CULLEN FROST BANKERS INC	$395,000	-0.8%	3,530	-3.6%	0.01%	-16.7%
INVH	Sell	INVITATION HOMES INC	$401,000	+9.0%	10,754	-6.6%	0.01%	-16.7%
NWS	Sell	NEWS CORP NEWcl b	$412,000	+3.3%	16,913	-0.2%	0.01%	-16.7%
CATY	Sell	CATHAY GEN BANCORP	$396,000	-5.9%	10,049	-2.7%	0.01%	-16.7%
SSB	Sell	SOUTH ST CORP	$355,000	+3.5%	4,344	-0.5%	0.01%	0.0%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$410,000	+24.6%	9,201	-0.1%	0.01%	0.0%
XEC	Sell	CIMAREX ENERGY CO	$348,000	+18.8%	4,799	-2.9%	0.01%	+25.0%
SFM	Sell	SPROUTS FMRS MKT INC	$344,000	-6.8%	13,851	-0.2%	0.01%	-16.7%
JPIN	Sell	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$364,000	-4.0%	5,828	-6.2%	0.01%	-16.7%
ESS	Sell	ESSEX PPTY TR INC	$361,000	+9.1%	1,203	-1.2%	0.01%	0.0%
CR	Sell	CRANE CO	$392,000	-4.4%	4,239	-3.0%	0.01%	-16.7%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$341,000	-31.5%	6,611	-34.8%	0.01%	-28.6%
PFS	Sell	PROVIDENT FINL SVCS INC	$370,000	0.0%	16,155	-2.8%	0.01%	-16.7%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$360,000	+4.3%	10,801	-0.7%	0.01%	0.0%
SAM	Sell	BOSTON BEER INCcl a	$360,000	-17.1%	353	-1.9%	0.01%	-28.6%
NTRA	Sell	NATERA INC	$269,000	-66.8%	2,371	-70.3%	0.00%	-66.7%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$311,000	-49.4%	1,951	-44.7%	0.00%	-55.6%
MBUU	Sell	MALIBU BOATS INC	$335,000	-37.1%	4,566	-31.7%	0.00%	-50.0%
LDL	Sell	LYDALL INC	$310,000	-52.0%	5,122	-73.3%	0.00%	-60.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$284,000	-89.3%	3,243	-89.6%	0.00%	-90.0%
GOVT	Sell	ISHARES TRus treas bd etf	$326,000	0.0%	12,248	-1.6%	0.00%	-20.0%
AOM	Sell	ISHARES TRmodert alloc etf	$338,000	-73.3%	7,510	-74.1%	0.00%	-78.9%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$316,000	-27.5%	12,005	-28.8%	0.00%	-42.9%
ITT	Sell	ITT INC	$266,000	+0.4%	2,900	-0.6%	0.00%	0.0%
HOPE	Sell	HOPE BANCORP INC	$308,000	-7.2%	21,750	-1.3%	0.00%	-20.0%
HIBB	Sell	HIBBETT INC	$324,000	+29.1%	3,613	-0.9%	0.00%	0.0%
PAC	Sell	GRUPO AEROPUERTO DEL PACIFICspon adr b	$273,000	0.0%	2,558	-1.1%	0.00%	0.0%
FTDR	Sell	FRONTDOOR INC	$314,000	-38.6%	6,309	-33.7%	0.00%	-50.0%
NPO	Sell	ENPRO INDS INC	$301,000	+9.9%	3,100	-3.7%	0.00%	0.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$329,000	-11.8%	7,652	-2.7%	0.00%	-33.3%
DIOD	Sell	DIODES INC	$323,000	-0.9%	4,055	-0.6%	0.00%	-20.0%
DAN	Sell	DANA INC	$287,000	-4.7%	12,099	-2.3%	0.00%	-20.0%
CALM	Sell	CAL MAINE FOODS INC	$307,000	-6.1%	8,474	-0.6%	0.00%	-20.0%
JRVR	Sell	JAMES RIV GROUP LTD	$329,000	-20.0%	8,764	-2.6%	0.00%	-33.3%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$293,000	+8.1%	7,552	-7.1%	0.00%	0.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$325,000	-15.4%	1,412	-15.7%	0.00%	-33.3%
CLB	Sell	CORE LABORATORIES N V	$297,000	+35.0%	7,631	-0.3%	0.00%	+33.3%
AYI	Sell	ACUITY BRANDS INC	$285,000	+12.6%	1,526	-0.7%	0.00%	0.0%
AGCO	Sell	AGCO CORP	$304,000	-10.6%	2,332	-1.6%	0.00%	-20.0%
IYW	Sell	ISHARES TRu.s. tech etf	$259,000	-6.8%	2,606	-17.9%	0.00%	-25.0%
SYNA	Sell	SYNAPTICS INC	$204,000	-12.8%	1,311	-24.3%	0.00%	-25.0%
EFV	Sell	ISHARES TReafe value etf	$217,000	-59.4%	4,196	-60.0%	0.00%	-62.5%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$260,000	-1.9%	2,970	-0.3%	0.00%	-25.0%
PZZA	Sell	PAPA JOHNS INTL INC	$241,000	+16.4%	2,303	-1.3%	0.00%	0.0%
GLD	Sell	SPDR GOLD TR	$225,000	-90.4%	1,360	-90.7%	0.00%	-91.4%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$240,000	-15.2%	3,850	-10.2%	0.00%	-25.0%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$227,000	-7.7%	2,298	-5.8%	0.00%	-25.0%
IQDF	Sell	FLEXSHARES TRintl qltdv idx	$216,000	-5.3%	8,154	-8.2%	0.00%	0.0%
MORT	Sell	VANECK VECTORS ETF TR	$213,000	+1.4%	10,706	-3.4%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$203,000	-14.0%	1,366	-0.1%	0.00%	-25.0%
IQDG	Sell	WISDOMTREE TRintl qulty div	$264,000	+4.3%	6,631	-2.7%	0.00%	-25.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$215,000	+7.0%	1,623	-10.6%	0.00%	0.0%
CNX	Sell	CNX RES CORP	$263,000	-7.1%	19,229	-0.3%	0.00%	-25.0%
EWC	Sell	ISHARES INCmsci cda etf	$211,000	-93.5%	5,652	-94.1%	0.00%	-93.9%
CCMP	Sell	CMC MATERIALS INC	$256,000	-15.2%	1,700	-0.5%	0.00%	-40.0%
IWS	Sell	ISHARES TRrus mdcp val etf	$220,000	-44.9%	1,917	-47.4%	0.00%	-50.0%
KYN	Sell	KAYNE ANDERSON ENERGY INFRST	$179,000	-84.8%	20,170	-87.7%	0.00%	-88.9%
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$157,000	-88.3%	19,188	-79.9%	0.00%	-90.0%
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-2,926	-100.0%	-0.00%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-2,653	-100.0%	-0.00%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-8,501	-100.0%	-0.00%	–
VERX	Exit	VERTEX INCcl a	$0	–	-12,243	-100.0%	-0.00%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-3,936	-100.0%	-0.00%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-6,684	-100.0%	-0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-40,774	-100.0%	-0.01%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-6,787	-100.0%	-0.01%	–
RODM	Exit	LATTICE STRATEGIES TRhartford mlt etf	$0	–	-11,475	-100.0%	-0.01%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-2,602	-100.0%	-0.01%	–
HOLI	Exit	HOLLYSYS AUTOMATION TCHNGY L	$0	–	-39,796	-100.0%	-0.01%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-8,255	-100.0%	-0.01%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-367	-100.0%	-0.01%	–
USCR	Exit	U S CONCRETE INC	$0	–	-8,535	-100.0%	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-13,795	-100.0%	-0.01%	–
FGEN	Exit	FIBROGEN INC	$0	–	-21,930	-100.0%	-0.01%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-13,228	-100.0%	-0.01%	–
UFS	Exit	DOMTAR CORP	$0	–	-22,392	-100.0%	-0.01%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-9,511	-100.0%	-0.01%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-18,599	-100.0%	-0.02%	–
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-48,614	-100.0%	-0.02%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-4,261	-100.0%	-0.03%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-7,342	-100.0%	-0.03%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-41,000	-100.0%	-0.03%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-13,236	-100.0%	-0.04%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-20,071	-100.0%	-0.04%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-52,412	-100.0%	-0.04%	–
FLIR	Exit	FLIR SYS INC	$0	–	-47,855	-100.0%	-0.04%	–
NUAG	Exit	NUSHARES ETF TRnuveen enhnc yld	$0	–	-124,400	-100.0%	-0.05%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-12,659	-100.0%	-0.05%	–
NUE	Exit	NUCOR CORP	$0	–	-43,455	-100.0%	-0.05%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-28,556	-100.0%	-0.06%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-72,600	-100.0%	-0.06%	–
BBEU	Exit	J P MORGAN EXCHANGE-TRADED Fbetbuld europe	$0	–	-160,000	-100.0%	-0.07%	–
PPH	Exit	VANECK VECTORS ETF TRpharmaceutical	$0	–	-70,000	-100.0%	-0.07%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-33,152	-100.0%	-0.08%	–
FDMO	Exit	FIDELITY COVINGTON TRUSTmomentum factr	$0	–	-122,000	-100.0%	-0.08%	–
ERUS	Exit	ISHARES INCmsci russia etf	$0	–	-165,513	-100.0%	-0.10%	–
PDEC	Exit	INNOVATOR ETFS TRs&p 500 pwr bu	$0	–	-328,500	-100.0%	-0.15%	–
IAU	Exit	ISHARES GOLD TRishares	$0	–	-633,002	-100.0%	-0.15%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-197,000	-100.0%	-0.39%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-03

Signatures

The EDGAR filing(s) were signed by:

Brian Ferko — Chief Compliance Officer

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)

Brinker Capital Investments, LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (7551866000.0 != 7551870000.0)

Export Brinker Capital Investments, LLC's holdings