$6.32 Billion is the total value of Brinker Capital Investments, LLC's 1324 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $307,258,000 | -0.0% | 1,379,123 | -0.0% | 4.86% | +19.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $120,096,000 | +0.0% | 442,348 | +0.0% | 1.90% | +19.5% |
| IXUS | Sell | ISHARES TRcore msci total | $103,200,000 | -0.2% | 1,410,070 | -0.0% | 1.63% | +19.3% |
| MSFT | Sell | MICROSOFT CORP | $85,315,000 | +0.1% | 314,377 | -0.1% | 1.35% | +19.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $81,890,000 | -23.8% | 951,876 | -23.8% | 1.30% | -8.9% |
| AGG | ISHARES TRcore us aggbd et | $77,014,000 | 0.0% | 667,768 | 0.0% | 1.22% | +19.4% | |
| IVV | ISHARES TRcore s&p500 etf | $75,996,000 | 0.0% | 176,768 | 0.0% | 1.20% | +19.5% | |
| ITOT | ISHARES TRcore s&p ttl stk | $68,002,000 | 0.0% | 688,563 | 0.0% | 1.08% | +19.6% | |
| AAPL | Sell | APPLE INC | $66,345,000 | +0.1% | 481,946 | -0.4% | 1.05% | +19.6% |
| AMZN | Buy | AMAZON COM INC | $64,321,000 | -0.0% | 18,723 | +0.1% | 1.02% | +19.5% |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $59,669,000 | – | 3,491,464 | +100.0% | 0.94% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $58,515,000 | -35.0% | 529,309 | -34.8% | 0.93% | -22.3% |
| XT | Sell | ISHARES TRexponential tech | $55,422,000 | -25.4% | 883,355 | -24.8% | 0.88% | -10.9% |
| JVAL | Sell | J P MORGAN EXCHANGE-TRADED Fus value factr | $52,774,000 | -6.1% | 1,485,753 | -4.3% | 0.84% | +12.2% |
| V | Sell | VISA INC | $52,522,000 | -0.9% | 224,892 | -0.7% | 0.83% | +18.5% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $51,371,000 | -57.1% | 2,299,531 | -55.2% | 0.81% | -48.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $51,055,000 | -0.2% | 119,269 | -0.2% | 0.81% | +19.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $50,910,000 | -48.2% | 1,550,727 | -47.5% | 0.80% | -38.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $49,879,000 | -14.5% | 746,176 | -14.3% | 0.79% | +2.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $49,009,000 | -28.3% | 1,014,255 | -28.1% | 0.78% | -14.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $47,912,000 | -7.2% | 435,985 | -4.6% | 0.76% | +10.8% |
| FB | Sell | FACEBOOK INCcl a | $47,179,000 | -0.2% | 135,863 | -0.1% | 0.75% | +19.2% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $46,235,000 | -42.4% | 921,389 | -42.4% | 0.73% | -31.1% |
| SDY | SPDR SER TRs&p divid etf | $45,524,000 | 0.0% | 372,294 | 0.0% | 0.72% | +19.4% | |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $43,477,000 | -12.1% | 1,322,297 | -10.4% | 0.69% | +5.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $43,021,000 | -7.3% | 811,870 | -7.3% | 0.68% | +10.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $41,474,000 | -0.2% | 103,689 | -0.1% | 0.66% | +19.3% |
| IWO | ISHARES TRrus 2000 grw etf | $40,905,000 | 0.0% | 131,238 | 0.0% | 0.65% | +19.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $36,856,000 | -1.7% | 14,672 | -1.9% | 0.58% | +17.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $35,812,000 | -7.5% | 988,984 | -6.0% | 0.57% | +10.5% |
| DIS | Sell | DISNEY WALT CO | $35,468,000 | -0.0% | 201,846 | -0.0% | 0.56% | +19.4% |
| PYPL | PAYPAL HLDGS INC | $33,857,000 | 0.0% | 116,157 | 0.0% | 0.54% | +19.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $33,376,000 | -0.0% | 585,433 | -0.0% | 0.53% | +19.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $32,358,000 | +1.2% | 63,918 | +0.8% | 0.51% | +20.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $31,970,000 | -0.2% | 987,217 | -0.1% | 0.51% | +19.3% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $31,954,000 | -4.5% | 762,453 | -2.7% | 0.51% | +14.2% |
| DHR | DANAHER CORPORATION | $31,039,000 | 0.0% | 115,652 | 0.0% | 0.49% | +19.5% | |
| IWP | ISHARES TRrus md cp gr etf | $30,979,000 | 0.0% | 273,663 | 0.0% | 0.49% | +19.5% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $30,831,000 | 0.0% | 296,534 | 0.0% | 0.49% | +19.6% | |
| CRM | Buy | SALESFORCE COM INC | $30,731,000 | +1.3% | 125,651 | +1.1% | 0.49% | +20.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,388,000 | -0.2% | 184,540 | -0.2% | 0.48% | +19.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $28,939,000 | +0.3% | 185,438 | -0.0% | 0.46% | +19.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,450,000 | 0.0% | 236,666 | 0.0% | 0.45% | +19.4% | |
| IEFA | ISHARES TRcore msci eafe | $28,233,000 | -0.0% | 377,183 | 0.0% | 0.45% | +19.5% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $28,135,000 | -6.0% | 942,557 | -5.5% | 0.44% | +12.4% |
| NKE | NIKE INCcl b | $27,951,000 | 0.0% | 180,859 | 0.0% | 0.44% | +19.5% | |
| UNP | UNION PAC CORP | $27,171,000 | 0.0% | 123,545 | 0.0% | 0.43% | +19.4% | |
| MUB | Sell | ISHARES TRnational mun etf | $27,030,000 | -0.1% | 230,773 | -0.1% | 0.43% | +19.6% |
| CSCO | Sell | CISCO SYS INC | $27,004,000 | +0.0% | 509,187 | -0.0% | 0.43% | +19.6% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $26,884,000 | -17.4% | 542,122 | +5.5% | 0.42% | -1.4% |
| BCI | Sell | ABRDN ETFS | $26,426,000 | +3.6% | 941,433 | -2.6% | 0.42% | +23.7% |
| INTU | INTUIT | $26,403,000 | 0.0% | 53,864 | 0.0% | 0.42% | +19.4% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $26,378,000 | -11.9% | 620,193 | -5.7% | 0.42% | +5.3% |
| MSCI | MSCI INC | $25,773,000 | 0.0% | 48,348 | 0.0% | 0.41% | +19.6% | |
| TXN | Sell | TEXAS INSTRS INC | $25,531,000 | -0.0% | 132,770 | -0.0% | 0.40% | +19.5% |
| ADSK | AUTODESK INC | $24,920,000 | 0.0% | 85,372 | 0.0% | 0.39% | +19.4% | |
| YUM | YUM BRANDS INC | $24,035,000 | 0.0% | 208,944 | 0.0% | 0.38% | +19.5% | |
| WDAY | WORKDAY INCcl a | $23,735,000 | 0.0% | 99,416 | 0.0% | 0.38% | +19.7% | |
| LIN | LINDE PLC | $22,755,000 | 0.0% | 78,709 | 0.0% | 0.36% | +19.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,563,000 | 0.0% | 272,791 | 0.0% | 0.36% | +19.4% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $22,543,000 | -7.4% | 578,026 | -6.1% | 0.36% | +10.9% |
| ABT | Buy | ABBOTT LABS | $22,495,000 | +0.0% | 194,004 | +0.0% | 0.36% | +19.5% |
| HD | Sell | HOME DEPOT INC | $22,432,000 | -1.6% | 70,135 | -1.9% | 0.36% | +17.5% |
| EFA | ISHARES TRmsci eafe etf | $22,414,000 | 0.0% | 284,153 | 0.0% | 0.36% | +19.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,088,000 | +0.8% | 8,971 | -0.1% | 0.35% | +20.3% |
| LOW | Sell | LOWES COS INC | $21,691,000 | -0.6% | 111,555 | -0.8% | 0.34% | +18.7% |
| MRK | Sell | MERCK & CO INC | $21,495,000 | -0.5% | 276,265 | -0.4% | 0.34% | +18.9% |
| DEO | DIAGEO PLCspon adr new | $20,859,000 | 0.0% | 108,816 | 0.0% | 0.33% | +19.6% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $20,582,000 | 0.0% | 80,381 | 0.0% | 0.33% | +19.4% | |
| BLL | BALL CORP | $19,916,000 | 0.0% | 245,815 | 0.0% | 0.32% | +19.3% | |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $19,875,000 | -2.9% | 362,292 | -2.6% | 0.31% | +15.9% |
| BLK | Sell | BLACKROCK INC | $19,464,000 | -0.3% | 22,289 | -0.1% | 0.31% | +19.4% |
| INFO | IHS MARKIT LTD | $19,374,000 | 0.0% | 171,968 | 0.0% | 0.31% | +19.5% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $19,118,000 | +2.5% | 34,164 | +2.3% | 0.30% | +22.3% |
| AXP | AMERICAN EXPRESS CO | $18,831,000 | 0.0% | 113,971 | 0.0% | 0.30% | +19.7% | |
| ILMN | ILLUMINA INC | $18,660,000 | 0.0% | 39,433 | 0.0% | 0.30% | +19.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $18,432,000 | -0.2% | 62,144 | -0.8% | 0.29% | +19.2% |
| EQIX | EQUINIX INC | $18,415,000 | 0.0% | 22,944 | 0.0% | 0.29% | +19.3% | |
| HON | Sell | HONEYWELL INTL INC | $18,345,000 | -0.4% | 83,801 | -0.2% | 0.29% | +18.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $18,180,000 | -0.2% | 31,093 | -0.1% | 0.29% | +19.5% |
| CI | Buy | CIGNA CORP NEW | $17,639,000 | -0.3% | 74,669 | +0.0% | 0.28% | +19.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,559,000 | +0.1% | 63,295 | +0.3% | 0.28% | +19.8% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $17,138,000 | -0.2% | 319,201 | -2.7% | 0.27% | +19.4% |
| RNG | RINGCENTRAL INCcl a | $16,823,000 | 0.0% | 57,894 | 0.0% | 0.27% | +19.3% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $16,341,000 | -11.7% | 738,023 | -11.7% | 0.26% | +5.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,928,000 | -0.3% | 160,986 | +0.0% | 0.25% | +18.9% |
| CVX | Sell | CHEVRON CORP NEW | $15,693,000 | -0.2% | 149,954 | -0.1% | 0.25% | +19.2% |
| AVGO | BROADCOM INC | $15,612,000 | 0.0% | 32,740 | 0.0% | 0.25% | +19.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $15,406,000 | 0.0% | 74,077 | 0.0% | 0.24% | +19.6% | |
| ENTG | ENTEGRIS INC | $15,412,000 | 0.0% | 125,328 | 0.0% | 0.24% | +19.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $15,145,000 | 0.0% | 177,529 | 0.0% | 0.24% | +19.4% | |
| NOC | NORTHROP GRUMMAN CORP | $15,091,000 | 0.0% | 41,522 | 0.0% | 0.24% | +19.5% | |
| CCI | CROWN CASTLE INTL CORP NEW | $15,130,000 | 0.0% | 77,548 | 0.0% | 0.24% | +19.5% | |
| PFF | ISHARES TRpfd and incm sec | $14,857,000 | 0.0% | 377,695 | 0.0% | 0.24% | +19.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $14,790,000 | -0.4% | 64,524 | -0.4% | 0.23% | +18.8% |
| MDT | Sell | MEDTRONIC PLC | $14,725,000 | -0.1% | 118,493 | -0.1% | 0.23% | +19.5% |
| MA | MASTERCARD INCORPORATEDcl a | $14,725,000 | 0.0% | 40,331 | 0.0% | 0.23% | +19.5% | |
| ASML | ASML HOLDING N V | $14,660,000 | 0.0% | 21,220 | 0.0% | 0.23% | +19.6% | |
| CTLT | CATALENT INC | $14,388,000 | 0.0% | 133,076 | 0.0% | 0.23% | +19.4% | |
| SMMD | ISHARES TRrusel 2500 etf | $14,389,000 | 0.0% | 217,259 | 0.0% | 0.23% | +19.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $14,224,000 | 0.0% | 253,868 | 0.0% | 0.22% | +19.7% | |
| ISRG | INTUITIVE SURGICAL INC | $13,959,000 | 0.0% | 15,179 | 0.0% | 0.22% | +19.5% | |
| VOO | Sell | VANGUARD INDEX FDS | $13,538,000 | -0.1% | 34,390 | -0.1% | 0.21% | +19.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $13,317,000 | -2.8% | 123,566 | -2.7% | 0.21% | +16.6% |
| AON | AON PLC | $13,270,000 | 0.0% | 55,577 | 0.0% | 0.21% | +19.3% | |
| INTC | Buy | INTEL CORP | $12,863,000 | -0.2% | 230,667 | +0.4% | 0.20% | +19.3% |
| IWB | ISHARES TRrus 1000 etf | $12,148,000 | 0.0% | 50,183 | 0.0% | 0.19% | +19.3% | |
| MS | MORGAN STANLEY | $12,084,000 | 0.0% | 131,797 | 0.0% | 0.19% | +19.4% | |
| FIS | FIDELITY NATL INFORMATION SV | $11,826,000 | 0.0% | 83,477 | 0.0% | 0.19% | +19.1% | |
| USB | Buy | US BANCORP DEL | $11,804,000 | +0.8% | 206,239 | +0.6% | 0.19% | +20.6% |
| PFE | Buy | PFIZER INC | $11,748,000 | +3.6% | 297,693 | +2.8% | 0.19% | +24.0% |
| D | DOMINION ENERGY INC | $11,775,000 | 0.0% | 160,045 | 0.0% | 0.19% | +19.2% | |
| STE | STERIS PLC | $11,554,000 | 0.0% | 56,004 | 0.0% | 0.18% | +19.6% | |
| FISV | FISERV INC | $11,526,000 | 0.0% | 107,832 | 0.0% | 0.18% | +19.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $11,293,000 | 0.0% | 52,031 | 0.0% | 0.18% | +19.3% | |
| MUSI | New | AMERICAN CENTY ETF TRmultisector | $10,969,000 | – | 218,753 | +100.0% | 0.17% | – |
| NEE | Sell | NEXTERA ENERGY INC | $10,925,000 | +0.1% | 148,848 | -0.1% | 0.17% | +19.3% |
| TEL | TE CONNECTIVITY LTD | $10,629,000 | 0.0% | 78,610 | 0.0% | 0.17% | +19.1% | |
| PEP | PEPSICO INC | $10,628,000 | 0.0% | 71,731 | 0.0% | 0.17% | +19.1% | |
| MO | ALTRIA GROUP INC | $10,645,000 | 0.0% | 222,631 | 0.0% | 0.17% | +19.1% | |
| VEEV | VEEVA SYS INC | $10,551,000 | 0.0% | 33,930 | 0.0% | 0.17% | +19.3% | |
| NVO | NOVO-NORDISK A Sadr | $10,539,000 | 0.0% | 125,813 | 0.0% | 0.17% | +19.3% | |
| ROLL | RBC BEARINGS INC | $10,482,000 | 0.0% | 52,560 | 0.0% | 0.17% | +19.4% | |
| POOL | POOL CORP | $10,512,000 | 0.0% | 22,918 | 0.0% | 0.17% | +19.4% | |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $10,326,000 | -68.9% | 350,678 | -67.3% | 0.16% | -62.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,174,000 | 0.0% | 53,211 | -0.2% | 0.16% | +19.3% |
| DUK | DUKE ENERGY CORP NEW | $10,069,000 | 0.0% | 101,991 | 0.0% | 0.16% | +19.5% | |
| CCB | COASTAL FINL CORP WA | $10,060,000 | 0.0% | 352,227 | 0.0% | 0.16% | +19.5% | |
| TGT | TARGET CORP | $10,078,000 | 0.0% | 41,691 | 0.0% | 0.16% | +19.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $9,889,000 | 0.0% | 43,605 | 0.0% | 0.16% | +19.1% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $9,824,000 | +15.4% | 133,553 | +15.5% | 0.16% | +37.2% |
| C | Sell | CITIGROUP INC | $9,675,000 | -0.1% | 136,773 | -0.1% | 0.15% | +19.5% |
| CINF | CINCINNATI FINL CORP | $9,579,000 | 0.0% | 81,901 | 0.0% | 0.15% | +19.7% | |
| ABBV | Sell | ABBVIE INC | $9,632,000 | -0.7% | 85,827 | -0.3% | 0.15% | +18.8% |
| COP | Buy | CONOCOPHILLIPS | $9,514,000 | +2.3% | 155,873 | +2.0% | 0.15% | +22.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,549,000 | -0.1% | 60,404 | +0.3% | 0.15% | +18.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $9,330,000 | -35.2% | 108,631 | -35.2% | 0.15% | -22.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $9,320,000 | -0.5% | 35,294 | +0.0% | 0.15% | +18.5% |
| CVS | CVS HEALTH CORP | $9,322,000 | 0.0% | 111,726 | 0.0% | 0.15% | +19.5% | |
| IGSB | Buy | ISHARES TR | $9,247,000 | +0.5% | 168,797 | +0.5% | 0.15% | +19.7% |
| BKI | BLACK KNIGHT INC | $9,255,000 | 0.0% | 118,683 | 0.0% | 0.15% | +18.7% | |
| IDEV | ISHARES TRcore msci intl | $8,931,000 | 0.0% | 132,404 | 0.0% | 0.14% | +19.5% | |
| ALC | ALCON AG | $8,824,000 | 0.0% | 125,584 | 0.0% | 0.14% | +19.7% | |
| ZTS | ZOETIS INCcl a | $8,757,000 | 0.0% | 46,992 | 0.0% | 0.14% | +19.8% | |
| DG | DOLLAR GEN CORP NEW | $8,773,000 | 0.0% | 40,541 | 0.0% | 0.14% | +19.8% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,799,000 | -0.4% | 46,058 | -0.0% | 0.14% | +18.8% |
| TFC | Buy | TRUIST FINL CORP | $8,766,000 | +0.4% | 157,524 | +0.1% | 0.14% | +19.8% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $8,738,000 | -79.0% | 160,605 | -79.0% | 0.14% | -74.9% |
| DLTR | DOLLAR TREE INC | $8,726,000 | 0.0% | 87,699 | 0.0% | 0.14% | +19.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $8,690,000 | 0.0% | 75,248 | 0.0% | 0.14% | +19.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $8,672,000 | +0.0% | 11,770 | +8.6% | 0.14% | +19.1% |
| AVTR | AVANTOR INC | $8,618,000 | 0.0% | 242,698 | 0.0% | 0.14% | +19.3% | |
| EPAM | EPAM SYS INC | $8,507,000 | 0.0% | 16,650 | 0.0% | 0.14% | +19.5% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $8,541,000 | +0.3% | 124,093 | -0.3% | 0.14% | +19.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $8,365,000 | -2.4% | 139,551 | -2.4% | 0.13% | +15.8% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $8,221,000 | -3.2% | 246,459 | -2.1% | 0.13% | +16.1% |
| LMT | LOCKHEED MARTIN CORP | $8,190,000 | 0.0% | 21,648 | 0.0% | 0.13% | +20.4% | |
| VLUE | Sell | ISHARES TRmsci usa value | $8,166,000 | -83.7% | 81,059 | -83.0% | 0.13% | -80.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $8,176,000 | -36.2% | 242,534 | -36.2% | 0.13% | -24.1% |
| ETN | EATON CORP PLC | $8,107,000 | 0.0% | 54,711 | 0.0% | 0.13% | +19.6% | |
| ATRC | ATRICURE INC | $8,035,000 | 0.0% | 101,285 | 0.0% | 0.13% | +19.8% | |
| NXPI | NXP SEMICONDUCTORS N V | $8,019,000 | 0.0% | 38,961 | 0.0% | 0.13% | +19.8% | |
| ORCL | Buy | ORACLE CORP | $8,032,000 | +6.9% | 102,470 | +6.2% | 0.13% | +28.3% |
| BX | BLACKSTONE INC | $8,011,000 | 0.0% | 82,465 | 0.0% | 0.13% | +19.8% | |
| SO | SOUTHERN CO | $8,023,000 | 0.0% | 132,589 | 0.0% | 0.13% | +19.8% | |
| KMX | CARMAX INC | $7,935,000 | 0.0% | 61,442 | 0.0% | 0.13% | +20.0% | |
| CB | CHUBB LIMITED | $7,948,000 | 0.0% | 49,960 | 0.0% | 0.13% | +20.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $7,834,000 | 0.0% | 29,153 | 0.0% | 0.12% | +19.2% | |
| SWK | STANLEY BLACK & DECKER INC | $7,751,000 | 0.0% | 37,811 | 0.0% | 0.12% | +19.4% | |
| SPGI | S&P GLOBAL INC | $7,692,000 | 0.0% | 18,740 | 0.0% | 0.12% | +19.6% | |
| BL | BLACKLINE INC | $7,719,000 | 0.0% | 69,372 | 0.0% | 0.12% | +19.6% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $7,691,000 | -1.4% | 155,358 | -1.3% | 0.12% | +18.4% |
| KO | COCA COLA CO | $7,557,000 | 0.0% | 139,349 | 0.0% | 0.12% | +20.0% | |
| TRI | THOMSON REUTERS CORP. | $7,597,000 | 0.0% | 76,488 | 0.0% | 0.12% | +18.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $7,594,000 | +1.6% | 56,131 | +1.3% | 0.12% | +21.2% |
| TJX | TJX COS INC NEW | $7,604,000 | 0.0% | 112,790 | 0.0% | 0.12% | +18.8% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,504,000 | +0.6% | 52,891 | -0.2% | 0.12% | +20.2% |
| CRH | CRH PLCadr | $7,443,000 | 0.0% | 146,402 | 0.0% | 0.12% | +19.2% | |
| QCOM | Buy | QUALCOMM INC | $7,373,000 | -0.3% | 51,770 | +0.0% | 0.12% | +19.4% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,426,000 | 0.0% | 14,024 | 0.0% | 0.12% | +19.4% | |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $7,313,000 | -2.3% | 731,989 | -0.3% | 0.12% | +17.2% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $7,281,000 | -71.6% | 73,634 | -71.3% | 0.12% | -66.1% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $7,233,000 | +11.0% | 141,610 | +10.9% | 0.11% | +32.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $7,233,000 | +0.7% | 11,152 | +0.0% | 0.11% | +20.0% |
| AVLR | AVALARA INC | $7,195,000 | 0.0% | 44,468 | 0.0% | 0.11% | +20.0% | |
| ITW | ILLINOIS TOOL WKS INC | $7,195,000 | 0.0% | 32,144 | 0.0% | 0.11% | +20.0% | |
| TT | TRANE TECHNOLOGIES PLC | $7,160,000 | 0.0% | 38,881 | 0.0% | 0.11% | +18.9% | |
| CPRT | COPART INC | $6,926,000 | 0.0% | 52,536 | 0.0% | 0.11% | +19.6% | |
| XLC | SELECT SECTOR SPDR TR | $6,956,000 | 0.0% | 85,906 | 0.0% | 0.11% | +19.6% | |
| OTIS | OTIS WORLDWIDE CORP | $6,876,000 | 0.0% | 84,088 | 0.0% | 0.11% | +19.8% | |
| APD | AIR PRODS & CHEMS INC | $6,903,000 | 0.0% | 23,931 | 0.0% | 0.11% | +19.8% | |
| BKNG | BOOKING HOLDINGS INC | $6,897,000 | 0.0% | 3,152 | 0.0% | 0.11% | +19.8% | |
| ETSY | ETSY INC | $6,818,000 | 0.0% | 33,122 | 0.0% | 0.11% | +20.0% | |
| ADI | ANALOG DEVICES INC | $6,806,000 | 0.0% | 39,531 | 0.0% | 0.11% | +20.0% | |
| ROK | ROCKWELL AUTOMATION INC | $6,722,000 | 0.0% | 23,501 | 0.0% | 0.11% | +19.1% | |
| XPO | XPO LOGISTICS INC | $6,610,000 | 0.0% | 47,253 | 0.0% | 0.10% | +19.3% | |
| PAYX | Buy | PAYCHEX INC | $6,479,000 | +0.7% | 60,117 | +0.2% | 0.10% | +21.2% |
| FAST | FASTENAL CO | $6,531,000 | 0.0% | 125,591 | 0.0% | 0.10% | +19.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,540,000 | 0.0% | 94,424 | 0.0% | 0.10% | +18.4% | |
| UL | UNILEVER PLCspon adr new | $6,487,000 | 0.0% | 110,893 | 0.0% | 0.10% | +19.8% | |
| WSO | WATSCO INC | $6,473,000 | 0.0% | 22,582 | 0.0% | 0.10% | +18.6% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $6,460,000 | -85.9% | 122,636 | -85.5% | 0.10% | -83.2% |
| IWV | ISHARES TRrussell 3000 etf | $6,443,000 | 0.0% | 25,178 | 0.0% | 0.10% | +20.0% | |
| WMT | Sell | WALMART INC | $6,426,000 | -0.6% | 45,595 | -0.5% | 0.10% | +18.6% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $6,298,000 | -72.2% | 184,309 | -71.6% | 0.10% | -66.7% |
| CAH | CARDINAL HEALTH INC | $6,339,000 | 0.0% | 110,956 | 0.0% | 0.10% | +19.0% | |
| VMC | VULCAN MATLS CO | $6,311,000 | 0.0% | 36,253 | 0.0% | 0.10% | +19.0% | |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $6,336,000 | +0.3% | 112,396 | +1.0% | 0.10% | +19.0% |
| EVBN | EVANS BANCORP INC | $6,334,000 | 0.0% | 170,736 | 0.0% | 0.10% | +19.0% | |
| ICLR | ICON PLC | $6,313,000 | 0.0% | 30,539 | 0.0% | 0.10% | +19.0% | |
| SNY | SANOFIsponsored adr | $6,263,000 | 0.0% | 118,936 | 0.0% | 0.10% | +19.3% | |
| LH | LABORATORY CORP AMER HLDGS | $6,241,000 | 0.0% | 22,625 | 0.0% | 0.10% | +19.3% | |
| T | AT&T INC | $6,278,000 | 0.0% | 218,121 | 0.0% | 0.10% | +19.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,179,000 | 0.0% | 52,051 | 0.0% | 0.10% | +19.5% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,184,000 | 0.0% | 72,597 | 0.0% | 0.10% | +19.5% | |
| BAC | Buy | BK OF AMERICA CORP | $6,224,000 | +0.7% | 149,980 | +0.1% | 0.10% | +19.5% |
| PGR | PROGRESSIVE CORP | $6,109,000 | 0.0% | 62,199 | 0.0% | 0.10% | +19.8% | |
| NDAQ | NASDAQ INC | $6,162,000 | 0.0% | 35,050 | 0.0% | 0.10% | +18.3% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $6,067,000 | 0.0% | 118,291 | 0.0% | 0.10% | +20.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,038,000 | -0.5% | 99,704 | -0.5% | 0.10% | +20.0% |
| RELX | RELX PLCsponsored adr | $6,003,000 | 0.0% | 225,072 | 0.0% | 0.10% | +20.3% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,986,000 | 0.0% | 23,584 | 0.0% | 0.10% | +20.3% | |
| AIG | AMERICAN INTL GROUP INC | $6,016,000 | 0.0% | 126,379 | 0.0% | 0.10% | +18.8% | |
| CP | CANADIAN PAC RY LTD | $6,009,000 | 0.0% | 78,119 | 0.0% | 0.10% | +18.8% | |
| JLL | JONES LANG LASALLE INC | $6,018,000 | 0.0% | 30,789 | 0.0% | 0.10% | +18.8% | |
| TKR | TIMKEN CO | $5,954,000 | 0.0% | 73,883 | 0.0% | 0.09% | +19.0% | |
| RSG | REPUBLIC SVCS INC | $5,917,000 | +1.2% | 53,144 | 0.0% | 0.09% | +22.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $5,970,000 | +2.9% | 14,669 | -0.0% | 0.09% | +22.1% |
| FTNT | FORTINET INC | $5,920,000 | 0.0% | 24,854 | 0.0% | 0.09% | +20.5% | |
| MET | Sell | METLIFE INC | $5,932,000 | -4.2% | 98,750 | -4.6% | 0.09% | +14.6% |
| AMT | AMERICAN TOWER CORP NEW | $5,877,000 | 0.0% | 21,714 | 0.0% | 0.09% | +19.2% | |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $5,854,000 | -4.9% | 277,062 | +0.7% | 0.09% | +13.4% |
| PXD | PIONEER NAT RES CO | $5,902,000 | 0.0% | 36,282 | 0.0% | 0.09% | +19.2% | |
| OC | OWENS CORNING NEW | $5,810,000 | 0.0% | 59,344 | 0.0% | 0.09% | +19.5% | |
| HDB | HDFC BANK LTDsponsored ads | $5,791,000 | 0.0% | 79,160 | 0.0% | 0.09% | +19.5% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $5,747,000 | -83.9% | 131,732 | -83.1% | 0.09% | -80.7% |
| PJT | PJT PARTNERS INC | $5,750,000 | 0.0% | 80,550 | 0.0% | 0.09% | +19.7% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,766,000 | -74.4% | 43,767 | -74.1% | 0.09% | -69.5% |
| CAT | CATERPILLAR INC | $5,691,000 | 0.0% | 26,148 | 0.0% | 0.09% | +20.0% | |
| DFS | DISCOVER FINL SVCS | $5,610,000 | 0.0% | 47,427 | 0.0% | 0.09% | +20.3% | |
| ATR | APTARGROUP INC | $5,606,000 | 0.0% | 39,805 | 0.0% | 0.09% | +20.3% | |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $5,485,000 | +39.0% | 199,956 | +40.3% | 0.09% | +67.3% |
| NOW | SERVICENOW INC | $5,495,000 | 0.0% | 9,999 | 0.0% | 0.09% | +19.2% | |
| LLY | LILLY ELI & CO | $5,529,000 | 0.0% | 24,090 | 0.0% | 0.09% | +19.2% | |
| NCNO | NCINO INC | $5,414,000 | 0.0% | 90,355 | 0.0% | 0.09% | +19.4% | |
| EQR | EQUITY RESIDENTIALsh ben int | $5,465,000 | 0.0% | 70,936 | 0.0% | 0.09% | +19.4% | |
| NVS | NOVARTIS AGsponsored adr | $5,459,000 | 0.0% | 59,831 | 0.0% | 0.09% | +19.4% | |
| SHW | SHERWIN WILLIAMS CO | $5,383,000 | 0.0% | 19,756 | 0.0% | 0.08% | +19.7% | |
| ESTC | ELASTIC N V | $5,391,000 | 0.0% | 36,988 | 0.0% | 0.08% | +19.7% | |
| DD | DUPONT DE NEMOURS INC | $5,393,000 | 0.0% | 69,665 | 0.0% | 0.08% | +19.7% | |
| CTXS | CITRIX SYS INC | $5,335,000 | 0.0% | 45,492 | 0.0% | 0.08% | +18.3% | |
| ABB | ABB LTDsponsored adr | $5,299,000 | 0.0% | 155,896 | 0.0% | 0.08% | +20.0% | |
| JHMF | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $5,276,000 | -66.9% | 102,832 | -67.6% | 0.08% | -60.7% |
| AOS | Buy | SMITH A O CORP | $5,205,000 | +3.4% | 73,148 | +4.7% | 0.08% | +22.4% |
| SBUX | Buy | STARBUCKS CORP | $5,095,000 | -0.2% | 45,655 | +0.0% | 0.08% | +19.1% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $5,130,000 | -7.0% | 225,779 | -0.7% | 0.08% | +11.0% |
| OMC | OMNICOM GROUP INC | $5,056,000 | 0.0% | 63,133 | 0.0% | 0.08% | +19.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $5,081,000 | 0.0% | 49,055 | 0.0% | 0.08% | +19.4% | |
| BFB | BROWN FORMAN CORPcl b | $4,986,000 | 0.0% | 66,488 | 0.0% | 0.08% | +19.7% | |
| PHG | KONINKLIJKE PHILIPS N V | $4,948,000 | 0.0% | 99,554 | 0.0% | 0.08% | +18.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,926,000 | 0.0% | 73,724 | 0.0% | 0.08% | +20.0% | |
| VIRT | VIRTU FINL INCcl a | $4,899,000 | 0.0% | 177,313 | 0.0% | 0.08% | +20.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $4,900,000 | 0.0% | 19,078 | 0.0% | 0.08% | +20.0% | |
| NDSN | NORDSON CORP | $4,935,000 | 0.0% | 22,484 | 0.0% | 0.08% | +20.0% | |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $4,858,000 | -91.1% | 130,942 | -90.2% | 0.08% | -89.4% |
| POST | POST HLDGS INC | $4,898,000 | 0.0% | 45,151 | 0.0% | 0.08% | +18.5% | |
| HXL | HEXCEL CORP NEW | $4,864,000 | 0.0% | 77,948 | 0.0% | 0.08% | +20.3% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $4,795,000 | 0.0% | 42,536 | 0.0% | 0.08% | +20.6% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $4,831,000 | -75.7% | 105,703 | -75.5% | 0.08% | -71.1% |
| GPN | GLOBAL PMTS INC | $4,783,000 | 0.0% | 25,506 | 0.0% | 0.08% | +20.6% | |
| NFLX | NETFLIX INC | $4,793,000 | 0.0% | 9,074 | 0.0% | 0.08% | +20.6% | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $4,804,000 | 0.0% | 57,099 | 0.0% | 0.08% | +18.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,821,000 | -5.4% | 92,260 | -1.7% | 0.08% | +13.4% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $4,716,000 | 0.0% | 43,971 | 0.0% | 0.08% | +21.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $4,676,000 | -4.2% | 57,485 | -4.2% | 0.07% | +13.8% |
| SLB | SCHLUMBERGER LTD | $4,679,000 | 0.0% | 145,846 | 0.0% | 0.07% | +19.4% | |
| ACCD | ACCOLADE INC | $4,620,000 | 0.0% | 85,068 | 0.0% | 0.07% | +19.7% | |
| WM | WASTE MGMT INC DEL | $4,587,000 | 0.0% | 32,741 | 0.0% | 0.07% | +19.7% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $4,586,000 | -83.9% | 99,650 | -83.8% | 0.07% | -80.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,615,000 | 0.0% | 31,484 | 0.0% | 0.07% | +19.7% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $4,544,000 | 0.0% | 24,097 | 0.0% | 0.07% | +20.0% | |
| KMB | KIMBERLY-CLARK CORP | $4,542,000 | 0.0% | 33,895 | 0.0% | 0.07% | +20.0% | |
| CFG | CITIZENS FINL GROUP INC | $4,527,000 | 0.0% | 98,701 | 0.0% | 0.07% | +20.0% | |
| CNNE | CANNAE HLDGS INC | $4,544,000 | 0.0% | 134,000 | 0.0% | 0.07% | +20.0% | |
| DVY | ISHARES TRselect divid etf | $4,525,000 | 0.0% | 38,803 | 0.0% | 0.07% | +20.0% | |
| INFY | INFOSYS LTDsponsored adr | $4,528,000 | 0.0% | 213,705 | 0.0% | 0.07% | +20.0% | |
| CASY | CASEYS GEN STORES INC | $4,576,000 | 0.0% | 23,509 | 0.0% | 0.07% | +18.0% | |
| MTB | M & T BK CORP | $4,463,000 | 0.0% | 30,714 | 0.0% | 0.07% | +20.3% | |
| CTAS | CINTAS CORP | $4,514,000 | 0.0% | 11,818 | 0.0% | 0.07% | +18.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $4,470,000 | 0.0% | 74,628 | 0.0% | 0.07% | +20.3% | |
| YUMC | YUM CHINA HLDGS INC | $4,436,000 | 0.0% | 66,954 | 0.0% | 0.07% | +18.6% | |
| MCK | MCKESSON CORP | $4,429,000 | 0.0% | 23,147 | 0.0% | 0.07% | +18.6% | |
| Y | ALLEGHANY CORP MD | $4,426,000 | 0.0% | 6,636 | 0.0% | 0.07% | +18.6% | |
| BHP | BHP GROUP LTDsponsored ads | $4,365,000 | 0.0% | 59,933 | 0.0% | 0.07% | +19.0% | |
| LAD | LITHIA MTRS INC | $4,383,000 | 0.0% | 12,754 | 0.0% | 0.07% | +19.0% | |
| BP | BP PLCsponsored adr | $4,385,000 | 0.0% | 165,990 | 0.0% | 0.07% | +19.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $4,330,000 | 0.0% | 101,268 | 0.0% | 0.07% | +21.1% | |
| QRVO | QORVO INC | $4,390,000 | 0.0% | 22,437 | 0.0% | 0.07% | +19.0% | |
| APTV | APTIV PLC | $4,316,000 | 0.0% | 27,434 | 0.0% | 0.07% | +19.3% | |
| HDV | Sell | ISHARES TRcore high dv etf | $4,324,000 | -3.6% | 45,725 | -1.6% | 0.07% | +15.3% |
| SYF | SYNCHRONY FINANCIAL | $4,291,000 | 0.0% | 88,437 | 0.0% | 0.07% | +19.3% | |
| HUBS | HUBSPOT INC | $4,294,000 | 0.0% | 7,369 | 0.0% | 0.07% | +19.3% | |
| FAF | FIRST AMERN FINL CORP | $4,316,000 | 0.0% | 69,218 | 0.0% | 0.07% | +19.3% | |
| CAG | CONAGRA BRANDS INC | $4,307,000 | 0.0% | 118,386 | 0.0% | 0.07% | +19.3% | |
| STNE | STONECO LTD | $4,245,000 | 0.0% | 63,308 | 0.0% | 0.07% | +19.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $4,217,000 | 0.0% | 67,494 | 0.0% | 0.07% | +19.6% | |
| SCHW | SCHWAB CHARLES CORP | $4,152,000 | 0.0% | 57,025 | 0.0% | 0.07% | +20.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $4,147,000 | 0.0% | 16,882 | 0.0% | 0.07% | +20.0% | |
| CIEN | CIENA CORP | $4,173,000 | 0.0% | 73,357 | 0.0% | 0.07% | +20.0% | |
| GILD | GILEAD SCIENCES INC | $4,181,000 | 0.0% | 60,712 | 0.0% | 0.07% | +20.0% | |
| AMGN | AMGEN INC | $4,163,000 | 0.0% | 17,081 | 0.0% | 0.07% | +20.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,200,000 | 0.0% | 27,251 | 0.0% | 0.07% | +17.9% | |
| ALGN | ALIGN TECHNOLOGY INC | $4,178,000 | 0.0% | 6,838 | 0.0% | 0.07% | +20.0% | |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $4,145,000 | -39.0% | 40,350 | -38.9% | 0.07% | -26.7% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,122,000 | 0.0% | 25,497 | 0.0% | 0.06% | +18.2% | |
| FANG | DIAMONDBACK ENERGY INC | $4,089,000 | 0.0% | 43,554 | 0.0% | 0.06% | +20.4% | |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $4,105,000 | -0.8% | 451,570 | +0.5% | 0.06% | +18.2% |
| SIVB | SVB FINANCIAL GROUP | $4,094,000 | 0.0% | 7,357 | 0.0% | 0.06% | +20.4% | |
| QTWO | Q2 HLDGS INC | $4,093,000 | 0.0% | 39,898 | 0.0% | 0.06% | +20.4% | |
| FIVE | FIVE BELOW INC | $4,058,000 | 0.0% | 20,995 | 0.0% | 0.06% | +18.5% | |
| MKL | MARKEL CORP | $4,057,000 | 0.0% | 3,419 | 0.0% | 0.06% | +18.5% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $4,045,000 | 0.0% | 22,769 | 0.0% | 0.06% | +18.5% | |
| PPG | PPG INDS INC | $4,018,000 | 0.0% | 23,664 | 0.0% | 0.06% | +20.8% | |
| LW | LAMB WESTON HLDGS INC | $3,957,000 | 0.0% | 49,052 | 0.0% | 0.06% | +21.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,990,000 | +13.0% | 42,061 | +11.9% | 0.06% | +34.0% |
| LDOS | LEIDOS HOLDINGS INC | $3,930,000 | 0.0% | 38,872 | 0.0% | 0.06% | +19.2% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,945,000 | +0.8% | 21,499 | +0.3% | 0.06% | +19.2% |
| WAL | WESTERN ALLIANCE BANCORP | $3,896,000 | 0.0% | 41,958 | 0.0% | 0.06% | +19.2% | |
| DOC | PHYSICIANS RLTY TR | $3,898,000 | 0.0% | 211,044 | 0.0% | 0.06% | +19.2% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,877,000 | -0.6% | 8,269 | -0.3% | 0.06% | +17.3% |
| TMUS | T-MOBILE US INC | $3,875,000 | 0.0% | 26,755 | 0.0% | 0.06% | +19.6% | |
| GPC | GENUINE PARTS CO | $3,833,000 | 0.0% | 30,267 | 0.0% | 0.06% | +19.6% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $3,845,000 | 0.0% | 12,064 | 0.0% | 0.06% | +19.6% | |
| FLEX | FLEX LTDord | $3,769,000 | 0.0% | 210,887 | 0.0% | 0.06% | +20.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $3,774,000 | 0.0% | 70,062 | 0.0% | 0.06% | +20.0% | |
| ECL | ECOLAB INC | $3,813,000 | 0.0% | 18,503 | 0.0% | 0.06% | +20.0% | |
| EIX | EDISON INTL | $3,816,000 | 0.0% | 65,995 | 0.0% | 0.06% | +17.6% | |
| EME | EMCOR GROUP INC | $3,800,000 | 0.0% | 30,846 | 0.0% | 0.06% | +20.0% | |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $3,817,000 | -91.7% | 80,101 | -91.6% | 0.06% | -90.1% |
| TTD | THE TRADE DESK INC | $3,780,000 | 0.0% | 48,866 | 0.0% | 0.06% | +20.0% | |
| FCOM | New | FIDELITY COVINGTON TRUST | $3,727,000 | – | 69,780 | +100.0% | 0.06% | – |
| JD | JD.COM INCspon adr cl a | $3,736,000 | 0.0% | 46,810 | 0.0% | 0.06% | +20.4% | |
| BLD | TOPBUILD CORP | $3,705,000 | 0.0% | 18,732 | 0.0% | 0.06% | +20.4% | |
| TREX | TREX CO INC | $3,720,000 | 0.0% | 36,393 | 0.0% | 0.06% | +20.4% | |
| SQ | SQUARE INCcl a | $3,707,000 | 0.0% | 15,204 | 0.0% | 0.06% | +20.4% | |
| ZEN | ZENDESK INC | $3,707,000 | 0.0% | 25,679 | 0.0% | 0.06% | +20.4% | |
| ALL | Buy | ALLSTATE CORP | $3,648,000 | -0.3% | 28,033 | +0.0% | 0.06% | +20.8% |
| SHY | ISHARES TR1 3 yr treas bd | $3,675,000 | 0.0% | 42,655 | 0.0% | 0.06% | +18.4% | |
| CSTL | CASTLE BIOSCIENCES INC | $3,678,000 | 0.0% | 50,161 | 0.0% | 0.06% | +18.4% | |
| BCS | BARCLAYS PLCadr | $3,656,000 | 0.0% | 378,884 | 0.0% | 0.06% | +20.8% | |
| STOR | STORE CAP CORP | $3,672,000 | 0.0% | 105,981 | 0.0% | 0.06% | +18.4% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $3,652,000 | -1.8% | 44,002 | -2.0% | 0.06% | +18.4% |
| MC | MOELIS & COcl a | $3,674,000 | 0.0% | 64,580 | 0.0% | 0.06% | +18.4% | |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $3,657,000 | +0.0% | 61,350 | +1.6% | 0.06% | +20.8% |
| RH | RH | $3,580,000 | 0.0% | 5,272 | 0.0% | 0.06% | +21.3% | |
| AAP | ADVANCE AUTO PARTS INC | $3,631,000 | 0.0% | 17,696 | 0.0% | 0.06% | +18.8% | |
| DKS | DICKS SPORTING GOODS INC | $3,515,000 | 0.0% | 35,082 | 0.0% | 0.06% | +19.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,524,000 | 0.0% | 16,305 | 0.0% | 0.06% | +19.1% | |
| ABMD | ABIOMED INC | $3,562,000 | 0.0% | 11,412 | 0.0% | 0.06% | +19.1% | |
| MOH | MOLINA HEALTHCARE INC | $3,524,000 | 0.0% | 13,924 | 0.0% | 0.06% | +19.1% | |
| AFL | Buy | AFLAC INC | $3,509,000 | -0.1% | 65,538 | +0.2% | 0.06% | +21.7% |
| DLR | DIGITAL RLTY TR INC | $3,503,000 | 0.0% | 23,281 | 0.0% | 0.06% | +19.6% | |
| SKM | SK TELECOM LTDsponsored adr | $3,463,000 | 0.0% | 110,260 | 0.0% | 0.06% | +19.6% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,506,000 | 0.0% | 22,703 | 0.0% | 0.06% | +19.6% | |
| PAYC | PAYCOM SOFTWARE INC | $3,485,000 | 0.0% | 9,589 | 0.0% | 0.06% | +19.6% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,500,000 | +0.3% | 94,553 | -0.6% | 0.06% | +19.6% |
| GRUB | JUST EAT TAKEAWAY COM N Vsponsored ads | $3,470,000 | 0.0% | 190,028 | 0.0% | 0.06% | +19.6% | |
| DPZ | DOMINOS PIZZA INC | $3,503,000 | 0.0% | 7,508 | 0.0% | 0.06% | +19.6% | |
| BJ | BJS WHSL CLUB HLDGS INC | $3,399,000 | 0.0% | 71,438 | 0.0% | 0.05% | +20.0% | |
| MTCH | MATCH GROUP INC NEW | $3,430,000 | 0.0% | 21,272 | 0.0% | 0.05% | +20.0% | |
| PUK | PRUDENTIAL PLCadr | $3,401,000 | 0.0% | 89,267 | 0.0% | 0.05% | +20.0% | |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $3,398,000 | -0.3% | 343,239 | +0.6% | 0.05% | +20.0% |
| NTES | NETEASE INCsponsored ads | $3,417,000 | 0.0% | 29,652 | 0.0% | 0.05% | +20.0% | |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $3,326,000 | -53.4% | 62,579 | -53.4% | 0.05% | -43.6% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,336,000 | 0.0% | 18,843 | 0.0% | 0.05% | +20.5% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $3,352,000 | 0.0% | 35,797 | 0.0% | 0.05% | +20.5% | |
| IT | GARTNER INC | $3,363,000 | 0.0% | 13,885 | 0.0% | 0.05% | +17.8% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,343,000 | -0.7% | 19,042 | -1.9% | 0.05% | +17.8% |
| FERG | FERGUSON PLC NEW | $3,374,000 | 0.0% | 24,178 | 0.0% | 0.05% | +17.8% | |
| PNFP | PINNACLE FINL PARTNERS INC | $3,349,000 | 0.0% | 37,929 | 0.0% | 0.05% | +20.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,320,000 | -0.8% | 8 | 0.0% | 0.05% | +20.5% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3,304,000 | 0.0% | 83,146 | 0.0% | 0.05% | +18.2% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $3,272,000 | 0.0% | 18,962 | 0.0% | 0.05% | +20.9% | |
| PRGO | PERRIGO CO PLC | $3,313,000 | 0.0% | 72,265 | 0.0% | 0.05% | +18.2% | |
| IBN | ICICI BANK LIMITEDadr | $3,287,000 | 0.0% | 192,222 | 0.0% | 0.05% | +18.2% | |
| LITE | LUMENTUM HLDGS INC | $3,286,000 | 0.0% | 40,062 | 0.0% | 0.05% | +18.2% | |
| SU | SUNCOR ENERGY INC NEW | $3,275,000 | 0.0% | 136,611 | 0.0% | 0.05% | +20.9% | |
| ANSS | ANSYS INC | $3,257,000 | 0.0% | 9,384 | 0.0% | 0.05% | +20.9% | |
| CGNX | COGNEX CORP | $3,315,000 | 0.0% | 39,442 | 0.0% | 0.05% | +18.2% | |
| GNTX | GENTEX CORP | $3,252,000 | 0.0% | 98,290 | 0.0% | 0.05% | +18.6% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,212,000 | -3.3% | 58,647 | -2.3% | 0.05% | +15.9% |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,212,000 | 0.0% | 89,602 | 0.0% | 0.05% | +18.6% | |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $3,246,000 | +2.4% | 156,511 | +2.3% | 0.05% | +21.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $3,164,000 | -1.2% | 23,299 | 0.0% | 0.05% | +19.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $3,136,000 | 0.0% | 14,878 | 0.0% | 0.05% | +19.0% | |
| SYNH | SYNEOS HEALTH INCcl a | $3,162,000 | 0.0% | 35,331 | 0.0% | 0.05% | +19.0% | |
| PIPR | PIPER SANDLER COMPANIES | $3,177,000 | 0.0% | 24,523 | 0.0% | 0.05% | +19.0% | |
| BRKR | BRUKER CORP | $3,190,000 | 0.0% | 41,985 | 0.0% | 0.05% | +19.0% | |
| JHMH | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $3,092,000 | -55.4% | 64,122 | -55.7% | 0.05% | -46.7% |
| BIIB | BIOGEN INC | $3,075,000 | 0.0% | 8,880 | 0.0% | 0.05% | +19.5% | |
| SUI | SUN CMNTYS INC | $3,073,000 | 0.0% | 17,917 | 0.0% | 0.05% | +19.5% | |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $3,099,000 | -7.0% | 61,771 | -6.9% | 0.05% | +11.4% |
| EVR | EVERCORE INCclass a | $3,123,000 | 0.0% | 22,187 | 0.0% | 0.05% | +19.5% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,101,000 | 0.0% | 31,867 | 0.0% | 0.05% | +19.5% | |
| EL | LAUDER ESTEE COS INCcl a | $3,120,000 | 0.0% | 9,809 | 0.0% | 0.05% | +19.5% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $3,121,000 | 0.0% | 53,845 | 0.0% | 0.05% | +19.5% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $3,123,000 | 0.0% | 37,705 | 0.0% | 0.05% | +19.5% | |
| CMI | Sell | CUMMINS INC | $3,111,000 | -2.3% | 12,932 | -0.9% | 0.05% | +16.7% |
| XYL | XYLEM INC | $3,044,000 | 0.0% | 25,375 | 0.0% | 0.05% | +20.0% | |
| EVRG | EVERGY INC | $3,016,000 | 0.0% | 49,906 | 0.0% | 0.05% | +20.0% | |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $3,023,000 | -5.2% | 361,585 | -0.1% | 0.05% | +14.3% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $3,030,000 | 0.0% | 48,293 | 0.0% | 0.05% | +20.0% | |
| FIX | COMFORT SYS USA INC | $3,040,000 | 0.0% | 38,585 | 0.0% | 0.05% | +20.0% | |
| BHC | BAUSCH HEALTH COS INC | $3,033,000 | 0.0% | 103,449 | 0.0% | 0.05% | +20.0% | |
| VRSN | VERISIGN INC | $2,973,000 | 0.0% | 13,055 | 0.0% | 0.05% | +20.5% | |
| CRNC | CERENCE INC | $2,948,000 | 0.0% | 27,628 | 0.0% | 0.05% | +20.5% | |
| MCD | Buy | MCDONALDS CORP | $2,988,000 | +1.7% | 12,734 | +0.1% | 0.05% | +20.5% |
| VTRS | VIATRIS INC | $2,984,000 | 0.0% | 208,787 | 0.0% | 0.05% | +17.5% | |
| IR | INGERSOLL RAND INC | $2,990,000 | 0.0% | 61,263 | 0.0% | 0.05% | +17.5% | |
| DLB | DOLBY LABORATORIES INC | $2,963,000 | 0.0% | 30,142 | 0.0% | 0.05% | +20.5% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $2,941,000 | 0.0% | 27,174 | 0.0% | 0.05% | +20.5% | |
| DECK | DECKERS OUTDOOR CORP | $2,975,000 | 0.0% | 7,745 | 0.0% | 0.05% | +20.5% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $2,909,000 | 0.0% | 27,522 | 0.0% | 0.05% | +17.9% | |
| MHK | MOHAWK INDS INC | $2,888,000 | 0.0% | 15,026 | 0.0% | 0.05% | +21.1% | |
| PII | POLARIS INC | $2,927,000 | 0.0% | 21,375 | 0.0% | 0.05% | +17.9% | |
| UBS | UBS GROUP AG | $2,883,000 | 0.0% | 187,959 | 0.0% | 0.05% | +21.1% | |
| COR | CORESITE RLTY CORP | $2,877,000 | 0.0% | 21,291 | 0.0% | 0.05% | +21.1% | |
| MMM | Buy | 3M CO | $2,938,000 | -0.8% | 14,950 | +0.2% | 0.05% | +17.9% |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $2,893,000 | 0.0% | 34,450 | 0.0% | 0.05% | +21.1% | |
| IAA | IAA INC | $2,902,000 | 0.0% | 53,211 | 0.0% | 0.05% | +21.1% | |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,860,000 | -4.1% | 118,616 | -5.9% | 0.04% | +15.4% |
| HAS | HASBRO INC | $2,840,000 | 0.0% | 30,042 | 0.0% | 0.04% | +18.4% | |
| RBA | RITCHIE BROS AUCTIONEERS | $2,862,000 | 0.0% | 48,276 | 0.0% | 0.04% | +18.4% | |
| RDY | DR REDDYS LABS LTDadr | $2,871,000 | 0.0% | 39,058 | 0.0% | 0.04% | +18.4% | |
| WSM | WILLIAMS SONOMA INC | $2,858,000 | 0.0% | 17,903 | 0.0% | 0.04% | +18.4% | |
| KLAC | KLA CORP | $2,820,000 | 0.0% | 8,699 | 0.0% | 0.04% | +21.6% | |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $2,859,000 | -0.5% | 119,373 | +1.8% | 0.04% | +18.4% |
| EFX | EQUIFAX INC | $2,873,000 | 0.0% | 11,995 | 0.0% | 0.04% | +18.4% | |
| BEN | FRANKLIN RESOURCES INC | $2,761,000 | 0.0% | 85,955 | 0.0% | 0.04% | +18.9% | |
| TRV | TRAVELERS COMPANIES INC | $2,778,000 | 0.0% | 18,557 | 0.0% | 0.04% | +18.9% | |
| UTZ | UTZ BRANDS INC | $2,708,000 | 0.0% | 124,115 | 0.0% | 0.04% | +19.4% | |
| SLAB | SILICON LABORATORIES INC | $2,748,000 | 0.0% | 17,932 | 0.0% | 0.04% | +19.4% | |
| TWLO | TWILIO INCcl a | $2,744,000 | 0.0% | 6,962 | 0.0% | 0.04% | +19.4% | |
| RVLV | REVOLVE GROUP INCcl a | $2,697,000 | 0.0% | 39,148 | 0.0% | 0.04% | +19.4% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,725,000 | -86.2% | 84,562 | -86.2% | 0.04% | -83.6% |
| IP | INTERNATIONAL PAPER CO | $2,713,000 | 0.0% | 44,251 | 0.0% | 0.04% | +19.4% | |
| TXT | TEXTRON INC | $2,718,000 | 0.0% | 39,527 | 0.0% | 0.04% | +19.4% | |
| RIO | RIO TINTO PLCsponsored adr | $2,749,000 | 0.0% | 32,770 | 0.0% | 0.04% | +19.4% | |
| WY | WEYERHAEUSER CO MTN BE | $2,692,000 | 0.0% | 78,212 | 0.0% | 0.04% | +19.4% | |
| SAN | BANCO SANTANDER S.A.adr | $2,716,000 | 0.0% | 694,640 | 0.0% | 0.04% | +19.4% | |
| POWI | POWER INTEGRATIONS INC | $2,652,000 | 0.0% | 32,312 | 0.0% | 0.04% | +20.0% | |
| EXP | EAGLE MATLS INC | $2,681,000 | 0.0% | 18,860 | 0.0% | 0.04% | +16.7% | |
| UNF | UNIFIRST CORP MASS | $2,632,000 | 0.0% | 11,217 | 0.0% | 0.04% | +20.0% | |
| TTC | TORO CO | $2,630,000 | 0.0% | 23,921 | 0.0% | 0.04% | +20.0% | |
| GD | GENERAL DYNAMICS CORP | $2,682,000 | 0.0% | 14,245 | 0.0% | 0.04% | +16.7% | |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $2,649,000 | -2.4% | 194,761 | +0.5% | 0.04% | +16.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,679,000 | +1.0% | 42,303 | +0.2% | 0.04% | +20.0% |
| HLI | HOULIHAN LOKEY INCcl a | $2,631,000 | 0.0% | 32,167 | 0.0% | 0.04% | +20.0% | |
| FN | FABRINET | $2,652,000 | 0.0% | 27,658 | 0.0% | 0.04% | +20.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,683,000 | 0.0% | 389,359 | 0.0% | 0.04% | +16.7% | |
| BATRK | LIBERTY MEDIA CORP DEL | $2,586,000 | 0.0% | 93,120 | 0.0% | 0.04% | +20.6% | |
| DVA | DAVITA INC | $2,569,000 | 0.0% | 21,330 | 0.0% | 0.04% | +20.6% | |
| FOX | FOX CORP | $2,581,000 | 0.0% | 73,333 | 0.0% | 0.04% | +20.6% | |
| MPWR | MONOLITHIC PWR SYS INC | $2,598,000 | 0.0% | 6,956 | 0.0% | 0.04% | +20.6% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,571,000 | -0.9% | 6,414 | -1.4% | 0.04% | +20.6% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,588,000 | -2.0% | 45,833 | -0.6% | 0.04% | +17.1% |
| SAP | SAP SEspon adr | $2,603,000 | 0.0% | 18,534 | 0.0% | 0.04% | +20.6% | |
| EMN | EASTMAN CHEM CO | $2,621,000 | 0.0% | 22,341 | 0.0% | 0.04% | +17.1% | |
| VOYA | VOYA FINANCIAL INC | $2,576,000 | 0.0% | 41,891 | 0.0% | 0.04% | +20.6% | |
| NVCR | NOVOCURE LTD | $2,567,000 | 0.0% | 11,574 | 0.0% | 0.04% | +20.6% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $2,539,000 | 0.0% | 3,049 | 0.0% | 0.04% | +17.6% | |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $2,515,000 | -81.9% | 127,854 | -78.6% | 0.04% | -78.3% |
| AZO | AUTOZONE INC | $2,532,000 | 0.0% | 1,697 | 0.0% | 0.04% | +17.6% | |
| MLM | MARTIN MARIETTA MATLS INC | $2,534,000 | 0.0% | 7,204 | 0.0% | 0.04% | +17.6% | |
| ESI | ELEMENT SOLUTIONS INC | $2,527,000 | 0.0% | 108,080 | 0.0% | 0.04% | +21.2% | |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $2,521,000 | -87.2% | 34,417 | -87.1% | 0.04% | -84.7% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $2,525,000 | -90.4% | 41,462 | -89.4% | 0.04% | -88.5% |
| EXAS | EXACT SCIENCES CORP | $2,538,000 | 0.0% | 20,419 | 0.0% | 0.04% | +17.6% | |
| BCE | BCE INC | $2,530,000 | 0.0% | 51,137 | 0.0% | 0.04% | +17.6% | |
| RPD | RAPID7 INC | $2,511,000 | 0.0% | 26,536 | 0.0% | 0.04% | +21.2% | |
| TIP | Sell | ISHARES TRtips bd etf | $2,524,000 | -38.6% | 19,730 | -38.6% | 0.04% | -25.9% |
| NEU | NEWMARKET CORP | $2,508,000 | 0.0% | 7,787 | 0.0% | 0.04% | +21.2% | |
| TTEC | TTEC HLDGS INC | $2,553,000 | 0.0% | 24,763 | 0.0% | 0.04% | +17.6% | |
| GTES | GATES INDUSTRIAL CORPRATIN P | $2,447,000 | 0.0% | 135,434 | 0.0% | 0.04% | +21.9% | |
| OLED | UNIVERSAL DISPLAY CORP | $2,453,000 | 0.0% | 11,033 | 0.0% | 0.04% | +21.9% | |
| TTEK | TETRA TECH INC NEW | $2,477,000 | 0.0% | 20,298 | 0.0% | 0.04% | +18.2% | |
| BERY | BERRY GLOBAL GROUP INC | $2,447,000 | 0.0% | 37,524 | 0.0% | 0.04% | +21.9% | |
| ULTA | ULTA BEAUTY INC | $2,434,000 | 0.0% | 7,040 | 0.0% | 0.04% | +21.9% | |
| DOW | DOW INC | $2,447,000 | 0.0% | 38,664 | 0.0% | 0.04% | +21.9% | |
| YNDX | YANDEX N V | $2,395,000 | 0.0% | 33,847 | 0.0% | 0.04% | +18.8% | |
| INCY | INCYTE CORP | $2,373,000 | 0.0% | 28,205 | 0.0% | 0.04% | +22.6% | |
| PSX | PHILLIPS 66 | $2,415,000 | 0.0% | 28,140 | 0.0% | 0.04% | +18.8% | |
| PKI | PERKINELMER INC | $2,395,000 | 0.0% | 15,512 | 0.0% | 0.04% | +18.8% | |
| ROCK | GIBRALTAR INDS INC | $2,375,000 | 0.0% | 31,120 | 0.0% | 0.04% | +22.6% | |
| HPP | HUDSON PAC PPTYS INC | $2,422,000 | 0.0% | 87,056 | 0.0% | 0.04% | +18.8% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,392,000 | 0.0% | 58,841 | 0.0% | 0.04% | +18.8% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,424,000 | -1.3% | 109,864 | +0.4% | 0.04% | +15.2% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2,422,000 | -4.5% | 84,384 | 0.0% | 0.04% | +11.8% | |
| J | JACOBS ENGR GROUP INC | $2,371,000 | 0.0% | 17,774 | 0.0% | 0.04% | +22.6% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,316,000 | 0.0% | 59,652 | 0.0% | 0.04% | +19.4% | |
| TXRH | TEXAS ROADHOUSE INC | $2,338,000 | 0.0% | 24,299 | 0.0% | 0.04% | +19.4% | |
| TM | TOYOTA MOTOR CORP | $2,354,000 | 0.0% | 13,462 | 0.0% | 0.04% | +19.4% | |
| FCPT | FOUR CORNERS PPTY TR INC | $2,349,000 | 0.0% | 84,267 | 0.0% | 0.04% | +19.4% | |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $2,314,000 | -1.7% | 52,277 | +2.7% | 0.04% | +19.4% |
| SRE | SEMPRA | $2,364,000 | 0.0% | 17,842 | 0.0% | 0.04% | +19.4% | |
| CHX | CHAMPIONX CORPORATION | $2,345,000 | 0.0% | 91,420 | 0.0% | 0.04% | +19.4% | |
| RJF | RAYMOND JAMES FINL INC | $2,321,000 | 0.0% | 17,854 | 0.0% | 0.04% | +19.4% | |
| PVH | PVH CORPORATION | $2,320,000 | 0.0% | 21,561 | 0.0% | 0.04% | +19.4% | |
| CE | CELANESE CORP DEL | $2,339,000 | 0.0% | 15,426 | 0.0% | 0.04% | +19.4% | |
| VALE | VALE S Asponsored ads | $2,368,000 | 0.0% | 102,471 | 0.0% | 0.04% | +19.4% | |
| STWD | STARWOOD PPTY TR INC | $2,347,000 | 0.0% | 88,409 | 0.0% | 0.04% | +19.4% | |
| GLW | CORNING INC | $2,297,000 | 0.0% | 56,169 | 0.0% | 0.04% | +20.0% | |
| SE | SEA LTDsponsord ads | $2,301,000 | 0.0% | 8,380 | 0.0% | 0.04% | +20.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,263,000 | 0.0% | 22,002 | 0.0% | 0.04% | +20.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $2,254,000 | 0.0% | 26,643 | 0.0% | 0.04% | +20.0% | |
| EQNR | EQUINOR ASAsponsored adr | $2,290,000 | 0.0% | 108,007 | 0.0% | 0.04% | +20.0% | |
| MMS | MAXIMUS INC | $2,275,000 | 0.0% | 25,859 | 0.0% | 0.04% | +20.0% | |
| ASGN | ASGN INC | $2,265,000 | 0.0% | 23,371 | 0.0% | 0.04% | +20.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,263,000 | 0.0% | 56,709 | 0.0% | 0.04% | +20.0% | |
| GGG | GRACO INC | $2,235,000 | 0.0% | 29,523 | 0.0% | 0.04% | +16.7% | |
| MOS | MOSAIC CO NEW | $2,207,000 | 0.0% | 69,171 | 0.0% | 0.04% | +20.7% | |
| MNST | MONSTER BEVERAGE CORP NEW | $2,190,000 | 0.0% | 23,971 | 0.0% | 0.04% | +20.7% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,183,000 | -80.4% | 35,876 | -80.4% | 0.04% | -76.4% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,201,000 | 0.0% | 26,373 | 0.0% | 0.04% | +20.7% | |
| LANC | LANCASTER COLONY CORP | $2,243,000 | 0.0% | 11,593 | 0.0% | 0.04% | +16.7% | |
| POR | PORTLAND GEN ELEC CO | $2,188,000 | 0.0% | 47,415 | 0.0% | 0.04% | +20.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,243,000 | 0.0% | 11,123 | 0.0% | 0.04% | +16.7% | |
| RPM | RPM INTL INC | $2,180,000 | 0.0% | 24,586 | 0.0% | 0.03% | +17.2% | |
| NVT | NVENT ELECTRIC PLC | $2,142,000 | 0.0% | 68,575 | 0.0% | 0.03% | +21.4% | |
| AGNC | AGNC INVT CORP | $2,123,000 | 0.0% | 125,006 | 0.0% | 0.03% | +21.4% | |
| MKSI | MKS INSTRS INC | $2,158,000 | 0.0% | 12,126 | 0.0% | 0.03% | +17.2% | |
| BURL | BURLINGTON STORES INC | $2,164,000 | 0.0% | 6,722 | 0.0% | 0.03% | +17.2% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,164,000 | 0.0% | 239,234 | 0.0% | 0.03% | +17.2% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $2,083,000 | 0.0% | 21,421 | 0.0% | 0.03% | +17.9% | |
| GIS | GENERAL MLS INC | $2,109,000 | 0.0% | 34,615 | 0.0% | 0.03% | +17.9% | |
| EXEL | EXELIXIS INC | $2,114,000 | 0.0% | 116,048 | 0.0% | 0.03% | +17.9% | |
| MSM | MSC INDL DIRECT INCcl a | $2,069,000 | 0.0% | 23,062 | 0.0% | 0.03% | +22.2% | |
| CSX | CSX CORP | $2,070,000 | 0.0% | 64,521 | 0.0% | 0.03% | +22.2% | |
| FMC | FMC CORP | $2,055,000 | 0.0% | 18,985 | 0.0% | 0.03% | +22.2% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $2,109,000 | 0.0% | 137,670 | 0.0% | 0.03% | +17.9% | |
| SWAV | SHOCKWAVE MED INC | $2,086,000 | 0.0% | 10,994 | 0.0% | 0.03% | +17.9% | |
| VLO | VALERO ENERGY CORP | $2,113,000 | 0.0% | 27,056 | 0.0% | 0.03% | +17.9% | |
| EHC | ENCOMPASS HEALTH CORP | $2,020,000 | 0.0% | 25,883 | 0.0% | 0.03% | +18.5% | |
| ANET | ARISTA NETWORKS INC | $2,026,000 | 0.0% | 5,592 | 0.0% | 0.03% | +18.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,045,000 | 0.0% | 10,280 | 0.0% | 0.03% | +18.5% | |
| GOLD | BARRICK GOLD CORP | $2,009,000 | 0.0% | 97,158 | 0.0% | 0.03% | +18.5% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,026,000 | -0.3% | 46,719 | +3.8% | 0.03% | +18.5% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $2,054,000 | 0.0% | 119,863 | 0.0% | 0.03% | +18.5% | |
| KWR | QUAKER CHEM CORP | $2,036,000 | 0.0% | 8,583 | 0.0% | 0.03% | +18.5% | |
| SYK | STRYKER CORPORATION | $2,040,000 | 0.0% | 7,849 | 0.0% | 0.03% | +18.5% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,936,000 | -0.2% | 25,652 | -0.2% | 0.03% | +19.2% |
| PRAH | PRA HEALTH SCIENCES INC | $1,928,000 | 0.0% | 11,671 | 0.0% | 0.03% | +19.2% | |
| ARES | ARES MANAGEMENT CORPORATION | $1,985,000 | 0.0% | 31,219 | 0.0% | 0.03% | +19.2% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,985,000 | 0.0% | 52,897 | 0.0% | 0.03% | +19.2% | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,958,000 | 0.0% | 243,278 | 0.0% | 0.03% | +19.2% | |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,982,000 | -66.3% | 31,716 | -65.7% | 0.03% | -60.3% |
| CME | CME GROUP INC | $1,979,000 | 0.0% | 9,306 | 0.0% | 0.03% | +19.2% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,894,000 | 0.0% | 12,675 | 0.0% | 0.03% | +20.0% | |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,901,000 | +4.3% | 62,059 | +4.4% | 0.03% | +25.0% |
| MASI | MASIMO CORP | $1,919,000 | 0.0% | 7,917 | 0.0% | 0.03% | +20.0% | |
| DORM | DORMAN PRODS INC | $1,877,000 | 0.0% | 18,109 | 0.0% | 0.03% | +20.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,877,000 | +4.6% | 61,893 | +0.7% | 0.03% | +25.0% |
| TSN | TYSON FOODS INCcl a | $1,893,000 | 0.0% | 25,664 | 0.0% | 0.03% | +20.0% | |
| ENB | ENBRIDGE INC | $1,875,000 | 0.0% | 46,833 | 0.0% | 0.03% | +20.0% | |
| ESGU | ISHARES TResg awr msci usa | $1,868,000 | 0.0% | 18,967 | 0.0% | 0.03% | +20.0% | |
| CRL | CHARLES RIV LABS INTL INC | $1,898,000 | 0.0% | 5,131 | 0.0% | 0.03% | +20.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $1,875,000 | 0.0% | 41,346 | 0.0% | 0.03% | +20.0% | |
| NYT | NEW YORK TIMES COcl a | $1,884,000 | 0.0% | 43,268 | 0.0% | 0.03% | +20.0% | |
| IDA | IDACORP INC | $1,844,000 | 0.0% | 18,909 | 0.0% | 0.03% | +20.8% | |
| XGN | EXAGEN INC | $1,802,000 | 0.0% | 120,239 | 0.0% | 0.03% | +20.8% | |
| QLYS | QUALYS INC | $1,841,000 | 0.0% | 18,283 | 0.0% | 0.03% | +20.8% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,861,000 | 0.0% | 12,335 | 0.0% | 0.03% | +16.0% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,849,000 | 0.0% | 51,062 | 0.0% | 0.03% | +20.8% | |
| EXPO | EXPONENT INC | $1,816,000 | 0.0% | 20,352 | 0.0% | 0.03% | +20.8% | |
| WMB | WILLIAMS COS INC | $1,803,000 | 0.0% | 67,898 | 0.0% | 0.03% | +20.8% | |
| CVCO | CAVCO INDS INC DEL | $1,820,000 | 0.0% | 8,190 | 0.0% | 0.03% | +20.8% | |
| NWE | NORTHWESTERN CORP | $1,739,000 | 0.0% | 28,873 | 0.0% | 0.03% | +21.7% | |
| SHOP | SHOPIFY INCcl a | $1,768,000 | 0.0% | 1,210 | 0.0% | 0.03% | +21.7% | |
| XLRN | ACCELERON PHARMA INC | $1,787,000 | 0.0% | 14,239 | 0.0% | 0.03% | +16.7% | |
| INN | SUMMIT HOTEL PPTYS INC | $1,747,000 | 0.0% | 187,232 | 0.0% | 0.03% | +21.7% | |
| FSS | FEDERAL SIGNAL CORP | $1,796,000 | 0.0% | 44,637 | 0.0% | 0.03% | +16.7% | |
| TLT | ISHARES TR20 yr tr bd etf | $1,740,000 | 0.0% | 12,057 | 0.0% | 0.03% | +21.7% | |
| H | HYATT HOTELS CORP | $1,791,000 | 0.0% | 23,062 | 0.0% | 0.03% | +16.7% | |
| CLVT | CLARIVATE PLC | $1,739,000 | 0.0% | 63,178 | 0.0% | 0.03% | +21.7% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,755,000 | 0.0% | 20,770 | 0.0% | 0.03% | +21.7% | |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,798,000 | +6.0% | 35,052 | +6.3% | 0.03% | +27.3% |
| CSGP | Sell | COSTAR GROUP INC | $1,767,000 | +0.9% | 21,137 | -0.0% | 0.03% | +21.7% |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,782,000 | 0.0% | 1,286 | 0.0% | 0.03% | +16.7% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,790,000 | -2.2% | 58,062 | +1.2% | 0.03% | +16.7% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1,799,000 | 0.0% | 21,158 | 0.0% | 0.03% | +16.7% | |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,801,000 | -5.2% | 67,547 | -1.8% | 0.03% | +12.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,766,000 | -39.9% | 16,855 | -39.9% | 0.03% | -28.2% |
| CREE | CREE INC | $1,795,000 | 0.0% | 18,334 | 0.0% | 0.03% | +16.7% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $1,711,000 | 0.0% | 33,670 | 0.0% | 0.03% | +17.4% | |
| CDK | CDK GLOBAL INC | $1,734,000 | 0.0% | 34,891 | 0.0% | 0.03% | +17.4% | |
| XOM | Sell | EXXON MOBIL CORP | $1,722,000 | -6.2% | 27,880 | -4.2% | 0.03% | +12.5% |
| LRCX | LAM RESEARCH CORP | $1,704,000 | 0.0% | 2,617 | 0.0% | 0.03% | +17.4% | |
| DOX | AMDOCS LTD | $1,734,000 | 0.0% | 22,416 | 0.0% | 0.03% | +17.4% | |
| PCTY | PAYLOCITY HLDG CORP | $1,725,000 | 0.0% | 9,040 | 0.0% | 0.03% | +17.4% | |
| GDDY | GODADDY INCcl a | $1,712,000 | 0.0% | 19,689 | 0.0% | 0.03% | +17.4% | |
| GMED | GLOBUS MED INCcl a | $1,720,000 | 0.0% | 22,180 | 0.0% | 0.03% | +17.4% | |
| HCI | HCI GROUP INC | $1,689,000 | 0.0% | 16,984 | 0.0% | 0.03% | +22.7% | |
| DHI | D R HORTON INC | $1,679,000 | 0.0% | 18,580 | 0.0% | 0.03% | +22.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,715,000 | 0.0% | 17,220 | 0.0% | 0.03% | +17.4% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,722,000 | 0.0% | 14,831 | 0.0% | 0.03% | +17.4% | |
| DEA | EASTERLY GOVT PPTYS INC | $1,617,000 | 0.0% | 76,710 | 0.0% | 0.03% | +23.8% | |
| PAGS | PAGSEGURO DIGITAL LTD | $1,664,000 | 0.0% | 29,765 | 0.0% | 0.03% | +18.2% | |
| NSP | INSPERITY INC | $1,654,000 | 0.0% | 18,303 | 0.0% | 0.03% | +18.2% | |
| UHAL | AMERCO | $1,671,000 | 0.0% | 2,834 | 0.0% | 0.03% | +18.2% | |
| ICFI | ICF INTL INC | $1,640,000 | 0.0% | 18,658 | 0.0% | 0.03% | +18.2% | |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $1,643,000 | -1.6% | 38,968 | -0.1% | 0.03% | +18.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,615,000 | +0.4% | 31,404 | +0.0% | 0.03% | +23.8% |
| ORI | OLD REP INTL CORP | $1,661,000 | 0.0% | 66,660 | 0.0% | 0.03% | +18.2% | |
| IVZ | INVESCO LTD | $1,549,000 | 0.0% | 57,965 | 0.0% | 0.02% | +19.0% | |
| EMNT | Sell | PIMCO ETF TRenhancd short | $1,582,000 | -3.0% | 15,718 | -3.0% | 0.02% | +13.6% |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,573,000 | 0.0% | 32,443 | 0.0% | 0.02% | +19.0% | |
| ANF | ABERCROMBIE & FITCH COcl a | $1,566,000 | 0.0% | 33,718 | 0.0% | 0.02% | +19.0% | |
| ZNGA | ZYNGA INCcl a | $1,585,000 | 0.0% | 149,101 | 0.0% | 0.02% | +19.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,586,000 | 0.0% | 292,558 | 0.0% | 0.02% | +19.0% | |
| MCY | MERCURY GENL CORP NEW | $1,581,000 | 0.0% | 24,349 | 0.0% | 0.02% | +19.0% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $1,555,000 | 0.0% | 94,170 | 0.0% | 0.02% | +19.0% | |
| LSTR | LANDSTAR SYS INC | $1,564,000 | 0.0% | 9,898 | 0.0% | 0.02% | +19.0% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $1,579,000 | 0.0% | 24,635 | 0.0% | 0.02% | +19.0% | |
| RBAC | REDBALL ACQUISITION CORP | $1,570,000 | 0.0% | 160,649 | 0.0% | 0.02% | +19.0% | |
| WPC | WP CAREY INC | $1,501,000 | 0.0% | 19,960 | 0.0% | 0.02% | +20.0% | |
| VLY | VALLEY NATL BANCORP | $1,537,000 | 0.0% | 114,206 | 0.0% | 0.02% | +20.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $1,533,000 | 0.0% | 38,994 | 0.0% | 0.02% | +20.0% | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $1,493,000 | 0.0% | 56,792 | 0.0% | 0.02% | +20.0% | |
| WAFD | WASHINGTON FED INC | $1,519,000 | 0.0% | 47,803 | 0.0% | 0.02% | +20.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,516,000 | 0.0% | 15,887 | 0.0% | 0.02% | +20.0% | |
| LXP | LEXINGTON REALTY TRUST | $1,492,000 | 0.0% | 124,653 | 0.0% | 0.02% | +20.0% | |
| SIGI | SELECTIVE INS GROUP INC | $1,490,000 | 0.0% | 18,361 | 0.0% | 0.02% | +20.0% | |
| KBR | KBR INC | $1,539,000 | 0.0% | 40,318 | 0.0% | 0.02% | +20.0% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,517,000 | -92.5% | 14,887 | -92.5% | 0.02% | -91.0% |
| AIMC | ALTRA INDL MOTION CORP | $1,532,000 | 0.0% | 23,562 | 0.0% | 0.02% | +20.0% | |
| BGNE | BEIGENE LTDsponsored adr | $1,436,000 | 0.0% | 4,184 | 0.0% | 0.02% | +21.1% | |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $1,445,000 | -1.8% | 38,555 | -1.1% | 0.02% | +21.1% |
| AME | AMETEK INC | $1,479,000 | -2.9% | 11,414 | 0.0% | 0.02% | +15.0% | |
| KEY | KEYCORP | $1,475,000 | 0.0% | 71,429 | 0.0% | 0.02% | +15.0% | |
| SMTC | SEMTECH CORP | $1,430,000 | 0.0% | 20,787 | 0.0% | 0.02% | +21.1% | |
| ON | ON SEMICONDUCTOR CORP | $1,479,000 | 0.0% | 38,639 | 0.0% | 0.02% | +15.0% | |
| PRI | PRIMERICA INC | $1,461,000 | 0.0% | 9,542 | 0.0% | 0.02% | +21.1% | |
| COIN | COINBASE GLOBAL INC | $1,478,000 | 0.0% | 5,836 | 0.0% | 0.02% | +15.0% | |
| CCK | CROWN HLDGS INC | $1,483,000 | 0.0% | 14,507 | 0.0% | 0.02% | +15.0% | |
| SPLK | SPLUNK INC | $1,480,000 | 0.0% | 10,238 | 0.0% | 0.02% | +15.0% | |
| HUN | HUNTSMAN CORP | $1,435,000 | 0.0% | 54,121 | 0.0% | 0.02% | +21.1% | |
| WAT | WATERS CORP | $1,364,000 | 0.0% | 3,946 | 0.0% | 0.02% | +22.2% | |
| VC | VISTEON CORP | $1,361,000 | 0.0% | 11,250 | 0.0% | 0.02% | +22.2% | |
| ING | ING GROEP N.V.sponsored adr | $1,409,000 | 0.0% | 106,447 | 0.0% | 0.02% | +15.8% | |
| DGX | QUEST DIAGNOSTICS INC | $1,389,000 | 0.0% | 10,522 | 0.0% | 0.02% | +22.2% | |
| COHU | COHU INC | $1,413,000 | 0.0% | 38,412 | 0.0% | 0.02% | +15.8% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,420,000 | -2.3% | 7,191 | -2.9% | 0.02% | +15.8% |
| MAA | MID-AMER APT CMNTYS INC | $1,381,000 | 0.0% | 8,198 | 0.0% | 0.02% | +22.2% | |
| AMN | AMN HEALTHCARE SVCS INC | $1,396,000 | 0.0% | 14,395 | 0.0% | 0.02% | +22.2% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $1,412,000 | 0.0% | 32,496 | 0.0% | 0.02% | +15.8% | |
| TRP | TC ENERGY CORP | $1,407,000 | 0.0% | 28,319 | 0.0% | 0.02% | +15.8% | |
| FHB | FIRST HAWAIIAN INC | $1,405,000 | 0.0% | 49,561 | 0.0% | 0.02% | +15.8% | |
| MANH | MANHATTAN ASSOCIATES INC | $1,378,000 | 0.0% | 9,516 | 0.0% | 0.02% | +22.2% | |
| JWN | NORDSTROM INC | $1,364,000 | 0.0% | 37,309 | 0.0% | 0.02% | +22.2% | |
| RBC | REGAL BELOIT CORP | $1,389,000 | 0.0% | 10,401 | 0.0% | 0.02% | +22.2% | |
| CRI | CARTERS INC | $1,380,000 | 0.0% | 13,378 | 0.0% | 0.02% | +22.2% | |
| SDG | Sell | ISHARES TRmsci global imp | $1,414,000 | -4.7% | 14,738 | -1.3% | 0.02% | +10.0% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,397,000 | -85.6% | 30,167 | -85.4% | 0.02% | -82.8% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $1,372,000 | 0.0% | 29,356 | 0.0% | 0.02% | +22.2% | |
| SPYC | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $1,353,000 | -86.7% | 44,142 | -86.7% | 0.02% | -84.4% |
| CNI | CANADIAN NATL RY CO | $1,358,000 | 0.0% | 12,872 | 0.0% | 0.02% | +16.7% | |
| ITGR | INTEGER HLDGS CORP | $1,337,000 | 0.0% | 14,190 | 0.0% | 0.02% | +16.7% | |
| AEIS | ADVANCED ENERGY INDS | $1,309,000 | 0.0% | 11,613 | 0.0% | 0.02% | +23.5% | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,296,000 | +9.1% | 20,876 | +10.0% | 0.02% | +31.2% |
| A | AGILENT TECHNOLOGIES INC | $1,304,000 | 0.0% | 8,825 | 0.0% | 0.02% | +23.5% | |
| ROST | ROSS STORES INC | $1,316,000 | 0.0% | 10,615 | 0.0% | 0.02% | +23.5% | |
| IDXX | IDEXX LABS INC | $1,345,000 | 0.0% | 2,130 | 0.0% | 0.02% | +16.7% | |
| RVT | Buy | ROYCE VALUE TR INC | $1,330,000 | -4.9% | 73,832 | +0.1% | 0.02% | +10.5% |
| AMP | AMERIPRISE FINL INC | $1,311,000 | 0.0% | 5,266 | 0.0% | 0.02% | +23.5% | |
| KMPR | KEMPER CORP | $1,301,000 | 0.0% | 17,611 | 0.0% | 0.02% | +23.5% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,347,000 | 0.0% | 18,701 | 0.0% | 0.02% | +16.7% | |
| LFUS | LITTELFUSE INC | $1,358,000 | 0.0% | 5,329 | 0.0% | 0.02% | +16.7% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,333,000 | 0.0% | 15,192 | 0.0% | 0.02% | +16.7% | |
| GBCI | GLACIER BANCORP INC NEW | $1,343,000 | 0.0% | 24,380 | 0.0% | 0.02% | +16.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,299,000 | 0.0% | 8,672 | 0.0% | 0.02% | +23.5% | |
| FL | FOOT LOCKER INC | $1,333,000 | 0.0% | 21,627 | 0.0% | 0.02% | +16.7% | |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $1,341,000 | -1.3% | 48,311 | 0.0% | 0.02% | +16.7% | |
| TSLA | TESLA INC | $1,296,000 | 0.0% | 1,906 | 0.0% | 0.02% | +23.5% | |
| RMD | RESMED INC | $1,340,000 | 0.0% | 5,435 | 0.0% | 0.02% | +16.7% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,259,000 | 0.0% | 21,077 | 0.0% | 0.02% | +17.6% | |
| GH | GUARDANT HEALTH INC | $1,270,000 | 0.0% | 10,230 | 0.0% | 0.02% | +17.6% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,246,000 | 0.0% | 6,659 | 0.0% | 0.02% | +25.0% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $1,260,000 | 0.0% | 18,984 | 0.0% | 0.02% | +17.6% | |
| HYG | ISHARES TRiboxx hi yd etf | $1,234,000 | 0.0% | 14,021 | 0.0% | 0.02% | +25.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $1,255,000 | 0.0% | 123,755 | 0.0% | 0.02% | +17.6% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,292,000 | +3.2% | 25,623 | +3.0% | 0.02% | +17.6% |
| MRVL | MARVELL TECHNOLOGY INC | $1,234,000 | 0.0% | 21,157 | 0.0% | 0.02% | +25.0% | |
| IYR | ISHARES TRu.s. real es etf | $1,256,000 | 0.0% | 12,322 | 0.0% | 0.02% | +17.6% | |
| NARI | INARI MED INC | $1,265,000 | 0.0% | 13,566 | 0.0% | 0.02% | +17.6% | |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,239,000 | -93.0% | 41,700 | -91.9% | 0.02% | -91.5% |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,272,000 | 0.0% | 26,358 | 0.0% | 0.02% | +17.6% | |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $1,290,000 | -3.5% | 51,742 | +2.6% | 0.02% | +11.1% |
| CDW | CDW CORP | $1,209,000 | 0.0% | 6,925 | 0.0% | 0.02% | +18.8% | |
| IEX | IDEX CORP | $1,193,000 | 0.0% | 5,423 | 0.0% | 0.02% | +18.8% | |
| RXN | REXNORD CORP | $1,222,000 | 0.0% | 24,419 | 0.0% | 0.02% | +18.8% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,200,000 | -61.9% | 12,088 | -61.6% | 0.02% | -54.8% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,220,000 | 0.0% | 8,293 | 0.0% | 0.02% | +18.8% | |
| PTC | PTC INC | $1,196,000 | 0.0% | 8,469 | 0.0% | 0.02% | +18.8% | |
| TCOM | TRIP COM GROUP LTDads | $1,221,000 | 0.0% | 34,435 | 0.0% | 0.02% | +18.8% | |
| SF | STIFEL FINL CORP | $1,178,000 | 0.0% | 18,167 | 0.0% | 0.02% | +18.8% | |
| AVNT | AVIENT CORPORATION | $1,214,000 | 0.0% | 24,606 | 0.0% | 0.02% | +18.8% | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,196,000 | -30.5% | 30,571 | -28.8% | 0.02% | -17.4% |
| DOCU | DOCUSIGN INC | $1,174,000 | 0.0% | 4,200 | 0.0% | 0.02% | +18.8% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,224,000 | 0.0% | 44,997 | 0.0% | 0.02% | +18.8% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $1,190,000 | 0.0% | 53,632 | 0.0% | 0.02% | +18.8% | |
| JKHY | HENRY JACK & ASSOC INC | $1,173,000 | 0.0% | 7,172 | 0.0% | 0.02% | +18.8% | |
| FFIV | F5 NETWORKS INC | $1,217,000 | 0.0% | 6,520 | 0.0% | 0.02% | +18.8% | |
| MTN | VAIL RESORTS INC | $1,214,000 | 0.0% | 3,835 | 0.0% | 0.02% | +18.8% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,171,000 | 0.0% | 8,559 | 0.0% | 0.02% | +18.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,211,000 | 0.0% | 1,678 | 0.0% | 0.02% | +18.8% | |
| PLD | PROLOGIS INC. | $1,231,000 | 0.0% | 10,301 | 0.0% | 0.02% | +18.8% | |
| MCO | MOODYS CORP | $1,223,000 | 0.0% | 3,375 | 0.0% | 0.02% | +18.8% | |
| HAE | HAEMONETICS CORP MASS | $1,216,000 | 0.0% | 18,252 | 0.0% | 0.02% | +18.8% | |
| SIC | SELECT INTERIOR CONCEPTS INCcl a | $1,140,000 | 0.0% | 121,277 | 0.0% | 0.02% | +20.0% | |
| COHR | COHERENT INC | $1,129,000 | 0.0% | 4,272 | 0.0% | 0.02% | +20.0% | |
| LULU | LULULEMON ATHLETICA INC | $1,129,000 | 0.0% | 3,094 | 0.0% | 0.02% | +20.0% | |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,128,000 | -91.8% | 24,006 | -91.6% | 0.02% | -90.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,124,000 | 0.0% | 3,919 | 0.0% | 0.02% | +20.0% | |
| LHCG | LHC GROUP INC | $1,111,000 | 0.0% | 5,549 | 0.0% | 0.02% | +20.0% | |
| E | ENI S P Asponsored adr | $1,168,000 | 0.0% | 47,879 | 0.0% | 0.02% | +20.0% | |
| KNSL | KINSALE CAP GROUP INC | $1,122,000 | 0.0% | 6,807 | 0.0% | 0.02% | +20.0% | |
| IQ | IQIYI INCsponsored ads | $1,136,000 | 0.0% | 72,941 | 0.0% | 0.02% | +20.0% | |
| MAS | MASCO CORP | $1,144,000 | 0.0% | 19,412 | 0.0% | 0.02% | +20.0% | |
| EA | ELECTRONIC ARTS INC | $1,153,000 | 0.0% | 8,018 | 0.0% | 0.02% | +20.0% | |
| ANGO | ANGIODYNAMICS INC | $1,158,000 | 0.0% | 42,688 | 0.0% | 0.02% | +20.0% | |
| COO | COOPER COS INC | $1,115,000 | 0.0% | 2,813 | 0.0% | 0.02% | +20.0% | |
| APEI | AMERICAN PUB ED INC | $1,148,000 | 0.0% | 40,498 | 0.0% | 0.02% | +20.0% | |
| BA | BOEING CO | $1,137,000 | 0.0% | 4,745 | 0.0% | 0.02% | +20.0% | |
| ESML | ISHARES TResg aware msci | $1,115,000 | 0.0% | 27,629 | 0.0% | 0.02% | +20.0% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,120,000 | +6.3% | 20,322 | +6.7% | 0.02% | +28.6% |
| AEE | AMEREN CORP | $1,137,000 | 0.0% | 14,201 | 0.0% | 0.02% | +20.0% | |
| CMC | COMMERCIAL METALS CO | $1,134,000 | 0.0% | 36,866 | 0.0% | 0.02% | +20.0% | |
| ENPH | ENPHASE ENERGY INC | $1,153,000 | 0.0% | 6,281 | 0.0% | 0.02% | +20.0% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $1,132,000 | 0.0% | 23,852 | 0.0% | 0.02% | +20.0% | |
| ACIW | ACI WORLDWIDE INC | $1,165,000 | 0.0% | 31,359 | 0.0% | 0.02% | +20.0% | |
| SNA | SNAP ON INC | $1,109,000 | 0.0% | 4,964 | 0.0% | 0.02% | +20.0% | |
| CCJ | CAMECO CORP | $1,043,000 | 0.0% | 54,354 | 0.0% | 0.02% | +21.4% | |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $1,058,000 | +15.9% | 25,680 | +15.0% | 0.02% | +41.7% |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $1,106,000 | 0.0% | 47,036 | 0.0% | 0.02% | +13.3% | |
| HALO | HALOZYME THERAPEUTICS INC | $1,044,000 | 0.0% | 22,986 | 0.0% | 0.02% | +21.4% | |
| XP | XP INCcl a | $1,089,000 | 0.0% | 25,006 | 0.0% | 0.02% | +21.4% | |
| IQSI | Sell | INDEXIQ ETF TRiq cndrm esg int | $1,046,000 | -1.8% | 35,739 | -0.5% | 0.02% | +21.4% |
| APLE | APPLE HOSPITALITY REIT INC | $1,065,000 | 0.0% | 69,793 | 0.0% | 0.02% | +21.4% | |
| MDB | MONGODB INCcl a | $1,090,000 | 0.0% | 3,016 | 0.0% | 0.02% | +21.4% | |
| EBAY | EBAY INC. | $1,080,000 | 0.0% | 15,382 | 0.0% | 0.02% | +21.4% | |
| PWR | QUANTA SVCS INC | $1,091,000 | 0.0% | 12,036 | 0.0% | 0.02% | +21.4% | |
| SBRA | SABRA HEALTH CARE REIT INC | $1,062,000 | 0.0% | 58,369 | 0.0% | 0.02% | +21.4% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,092,000 | 0.0% | 79,671 | 0.0% | 0.02% | +21.4% | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $1,085,000 | 0.0% | 69,391 | 0.0% | 0.02% | +21.4% | |
| GMAB | GENMAB A/Ssponsored ads | $1,066,000 | 0.0% | 26,097 | 0.0% | 0.02% | +21.4% | |
| LZB | LA Z BOY INC | $1,093,000 | 0.0% | 29,515 | 0.0% | 0.02% | +21.4% | |
| CHDN | CHURCHILL DOWNS INC | $1,077,000 | 0.0% | 5,430 | 0.0% | 0.02% | +21.4% | |
| KVHI | KVH INDS INC | $1,095,000 | 0.0% | 89,023 | 0.0% | 0.02% | +21.4% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $985,000 | 0.0% | 19,317 | 0.0% | 0.02% | +23.1% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,009,000 | 0.0% | 2,606 | 0.0% | 0.02% | +23.1% | |
| OMF | ONEMAIN HLDGS INC | $995,000 | 0.0% | 16,613 | 0.0% | 0.02% | +23.1% | |
| URBN | URBAN OUTFITTERS INC | $1,031,000 | 0.0% | 25,017 | 0.0% | 0.02% | +14.3% | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $1,008,000 | 0.0% | 12,345 | 0.0% | 0.02% | +23.1% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $1,002,000 | 0.0% | 279,799 | 0.0% | 0.02% | +23.1% | |
| RY | ROYAL BK CDA | $1,017,000 | 0.0% | 10,037 | 0.0% | 0.02% | +23.1% | |
| EEFT | EURONET WORLDWIDE INC | $1,001,000 | 0.0% | 7,396 | 0.0% | 0.02% | +23.1% | |
| NMRK | NEWMARK GROUP INCcl a | $1,040,000 | 0.0% | 86,619 | 0.0% | 0.02% | +14.3% | |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,028,000 | +0.8% | 52,747 | +1.1% | 0.02% | +14.3% |
| IUSG | ISHARES TRcore s&p us gwt | $1,010,000 | 0.0% | 10,006 | 0.0% | 0.02% | +23.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,022,000 | 0.0% | 7,487 | 0.0% | 0.02% | +14.3% | |
| SCHN | SCHNITZER STEEL INDS INCcl a | $1,005,000 | 0.0% | 20,488 | 0.0% | 0.02% | +23.1% | |
| ALE | ALLETE INC | $990,000 | 0.0% | 14,147 | 0.0% | 0.02% | +23.1% | |
| FOCS | FOCUS FINL PARTNERS INC | $1,004,000 | 0.0% | 20,695 | 0.0% | 0.02% | +23.1% | |
| CHD | CHURCH & DWIGHT INC | $997,000 | 0.0% | 11,702 | 0.0% | 0.02% | +23.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $997,000 | -2.7% | 18,593 | 0.0% | 0.02% | +14.3% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $929,000 | +1.2% | 20,116 | +3.4% | 0.02% | +25.0% |
| IQV | IQVIA HLDGS INC | $961,000 | 0.0% | 3,965 | 0.0% | 0.02% | +15.4% | |
| FOLD | AMICUS THERAPEUTICS INC | $952,000 | 0.0% | 98,728 | 0.0% | 0.02% | +15.4% | |
| GENC | GENCOR INDS INC | $966,000 | 0.0% | 79,413 | 0.0% | 0.02% | +15.4% | |
| GS | GOLDMAN SACHS GROUP INC | $967,000 | 0.0% | 2,547 | 0.0% | 0.02% | +15.4% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $941,000 | -0.4% | 77,090 | +0.5% | 0.02% | +15.4% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $956,000 | -90.8% | 18,043 | -90.8% | 0.02% | -89.1% |
| MOMO | MOMO INCadr | $920,000 | 0.0% | 60,118 | 0.0% | 0.02% | +25.0% | |
| CNS | COHEN & STEERS INC | $954,000 | 0.0% | 11,622 | 0.0% | 0.02% | +15.4% | |
| LBRDK | LIBERTY BROADBAND CORP | $922,000 | 0.0% | 5,312 | 0.0% | 0.02% | +25.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $971,000 | 0.0% | 626 | 0.0% | 0.02% | +15.4% | |
| REET | Sell | ISHARES TRglobal reit etf | $966,000 | -7.7% | 35,251 | -6.7% | 0.02% | +7.1% |
| TSCO | TRACTOR SUPPLY CO | $955,000 | 0.0% | 5,132 | 0.0% | 0.02% | +15.4% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $977,000 | 0.0% | 190,344 | 0.0% | 0.02% | +15.4% | |
| TD | TORONTO DOMINION BK ONT | $960,000 | 0.0% | 13,706 | 0.0% | 0.02% | +15.4% | |
| SRI | STONERIDGE INC | $974,000 | 0.0% | 33,020 | 0.0% | 0.02% | +15.4% | |
| GVA | GRANITE CONSTR INC | $922,000 | 0.0% | 22,171 | 0.0% | 0.02% | +25.0% | |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $974,000 | +26.3% | 28,638 | +29.0% | 0.02% | +50.0% |
| VCYT | VERACYTE INC | $956,000 | 0.0% | 23,904 | 0.0% | 0.02% | +15.4% | |
| HNI | HNI CORP | $930,000 | 0.0% | 21,143 | 0.0% | 0.02% | +25.0% | |
| CMS | CMS ENERGY CORP | $935,000 | 0.0% | 15,828 | 0.0% | 0.02% | +25.0% | |
| ARGX | ARGENX SEsponsored adr | $960,000 | 0.0% | 3,189 | 0.0% | 0.02% | +15.4% | |
| GLT | GLATFELTER CORPORATION | $976,000 | 0.0% | 69,896 | 0.0% | 0.02% | +15.4% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $949,000 | +0.9% | 22,256 | +4.0% | 0.02% | +25.0% |
| TSEM | TOWER SEMICONDUCTOR LTD | $952,000 | 0.0% | 32,350 | 0.0% | 0.02% | +15.4% | |
| ATMP | BARCLAYS BANK PLCipath selct mlp | $966,000 | 0.0% | 58,377 | 0.0% | 0.02% | +15.4% | |
| ESLT | ELBIT SYS LTDord | $914,000 | 0.0% | 7,043 | 0.0% | 0.01% | +16.7% | |
| SAFM | SANDERSON FARMS INC | $906,000 | 0.0% | 4,819 | 0.0% | 0.01% | +16.7% | |
| CNC | CENTENE CORP DEL | $896,000 | 0.0% | 12,280 | 0.0% | 0.01% | +16.7% | |
| SNDR | SCHNEIDER NATIONAL INCcl b | $886,000 | 0.0% | 40,603 | 0.0% | 0.01% | +16.7% | |
| BRKS | BROOKS AUTOMATION INC NEW | $863,000 | 0.0% | 9,056 | 0.0% | 0.01% | +27.3% | |
| DTH | Sell | WISDOMTREE TRitl high div fd | $906,000 | -28.5% | 23,905 | -25.3% | 0.01% | -17.6% |
| DE | DEERE & CO | $909,000 | 0.0% | 2,574 | 0.0% | 0.01% | +16.7% | |
| FLSP | Sell | FRANKLIN TEMPLETON ETF TRliberty systmt | $868,000 | -7.8% | 37,846 | -7.7% | 0.01% | +16.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $860,000 | -92.6% | 13,737 | -92.6% | 0.01% | -90.8% |
| LOPE | GRAND CANYON ED INC | $886,000 | 0.0% | 9,844 | 0.0% | 0.01% | +16.7% | |
| SNPS | SYNOPSYS INC | $887,000 | 0.0% | 3,215 | 0.0% | 0.01% | +16.7% | |
| CNMD | CONMED CORP | $908,000 | 0.0% | 6,607 | 0.0% | 0.01% | +16.7% | |
| STRA | STRATEGIC ED INC | $884,000 | 0.0% | 11,623 | 0.0% | 0.01% | +16.7% | |
| PGTI | PGT INNOVATIONS INC | $893,000 | 0.0% | 38,458 | 0.0% | 0.01% | +16.7% | |
| AIZ | ASSURANT INC | $857,000 | 0.0% | 5,487 | 0.0% | 0.01% | +27.3% | |
| TRNO | TERRENO RLTY CORP | $871,000 | 0.0% | 13,502 | 0.0% | 0.01% | +16.7% | |
| COMB | Buy | GRANITESHARES ETF TR | $865,000 | +6.8% | 28,728 | +0.6% | 0.01% | +27.3% |
| KALU | KAISER ALUMINUM CORP | $894,000 | 0.0% | 7,240 | 0.0% | 0.01% | +16.7% | |
| TROW | PRICE T ROWE GROUP INC | $811,000 | 0.0% | 4,067 | 0.0% | 0.01% | +18.2% | |
| CTVA | CORTEVA INC | $852,000 | 0.0% | 19,210 | 0.0% | 0.01% | +18.2% | |
| HYMB | SPDR SER TRnuveen bbg brcly | $825,000 | -1.4% | 13,762 | 0.0% | 0.01% | +18.2% | |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $817,000 | 0.0% | 25,196 | 0.0% | 0.01% | +18.2% | |
| AIN | ALBANY INTL CORPcl a | $801,000 | 0.0% | 8,978 | 0.0% | 0.01% | +18.2% | |
| RE | EVEREST RE GROUP LTD | $840,000 | 0.0% | 3,334 | 0.0% | 0.01% | +18.2% | |
| BAP | CREDICORP LTD | $842,000 | 0.0% | 6,956 | 0.0% | 0.01% | +18.2% | |
| HUM | HUMANA INC | $832,000 | 0.0% | 1,877 | 0.0% | 0.01% | +18.2% | |
| HUBB | HUBBELL INC | $818,000 | 0.0% | 4,376 | 0.0% | 0.01% | +18.2% | |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $803,000 | -20.8% | 15,471 | -20.3% | 0.01% | 0.0% |
| THG | HANOVER INS GROUP INC | $825,000 | 0.0% | 6,083 | 0.0% | 0.01% | +18.2% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $821,000 | 0.0% | 36,413 | 0.0% | 0.01% | +18.2% | |
| MXL | MAXLINEAR INC | $791,000 | 0.0% | 18,610 | 0.0% | 0.01% | +30.0% | |
| THRM | GENTHERM INC | $846,000 | 0.0% | 11,901 | 0.0% | 0.01% | +18.2% | |
| URI | UNITED RENTALS INC | $806,000 | 0.0% | 2,528 | 0.0% | 0.01% | +18.2% | |
| MLR | MILLER INDS INC TENN | $813,000 | 0.0% | 20,625 | 0.0% | 0.01% | +18.2% | |
| UBER | UBER TECHNOLOGIES INC | $826,000 | 0.0% | 16,472 | 0.0% | 0.01% | +18.2% | |
| GIB | CGI INCcl a sub vtg | $817,000 | 0.0% | 9,014 | 0.0% | 0.01% | +18.2% | |
| TFX | TELEFLEX INCORPORATED | $799,000 | 0.0% | 1,989 | 0.0% | 0.01% | +18.2% | |
| OKE | ONEOK INC NEW | $828,000 | 0.0% | 14,878 | 0.0% | 0.01% | +18.2% | |
| PALC | PACER FDS TRlunt lrgcp multi | $837,000 | -0.9% | 21,773 | 0.0% | 0.01% | +18.2% | |
| PLNT | PLANET FITNESS INCcl a | $834,000 | 0.0% | 11,088 | 0.0% | 0.01% | +18.2% | |
| RHI | ROBERT HALF INTL INC | $825,000 | 0.0% | 9,275 | 0.0% | 0.01% | +18.2% | |
| HBI | HANESBRANDS INC | $730,000 | 0.0% | 39,098 | 0.0% | 0.01% | +20.0% | |
| CM | CANADIAN IMP BK COMM | $730,000 | 0.0% | 6,372 | 0.0% | 0.01% | +20.0% | |
| LEG | LEGGETT & PLATT INC | $748,000 | 0.0% | 14,364 | 0.0% | 0.01% | +20.0% | |
| GOLF | ACUSHNET HLDGS CORP | $755,000 | 0.0% | 15,290 | 0.0% | 0.01% | +20.0% | |
| EBLU | Sell | MANAGED PORTFOLIO SERIESecofin gbl water | $737,000 | +0.3% | 16,210 | -2.0% | 0.01% | +20.0% |
| CLR | Buy | CONTINENTAL RES INC | $783,000 | +21.6% | 16,969 | +0.2% | 0.01% | +33.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $736,000 | 0.0% | 4,756 | 0.0% | 0.01% | +20.0% | |
| FCBC | FIRST CMNTY BANKSHARES INC V | $787,000 | 0.0% | 26,356 | 0.0% | 0.01% | +20.0% | |
| LPSN | LIVEPERSON INC | $787,000 | 0.0% | 12,447 | 0.0% | 0.01% | +20.0% | |
| AVY | AVERY DENNISON CORP | $735,000 | 0.0% | 3,496 | 0.0% | 0.01% | +20.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $769,000 | 0.0% | 3,287 | 0.0% | 0.01% | +20.0% | |
| RL | RALPH LAUREN CORPcl a | $771,000 | 0.0% | 6,537 | 0.0% | 0.01% | +20.0% | |
| CVCY | CENTRAL VY CMNTY BANCORP | $755,000 | 0.0% | 37,450 | 0.0% | 0.01% | +20.0% | |
| CF | CF INDS HLDGS INC | $759,000 | 0.0% | 14,748 | 0.0% | 0.01% | +20.0% | |
| CBRE | CBRE GROUP INCcl a | $783,000 | 0.0% | 9,138 | 0.0% | 0.01% | +20.0% | |
| BC | BRUNSWICK CORP | $766,000 | 0.0% | 7,689 | 0.0% | 0.01% | +20.0% | |
| EXPE | EXPEDIA GROUP INC | $757,000 | 0.0% | 4,627 | 0.0% | 0.01% | +20.0% | |
| IMO | IMPERIAL OIL LTD | $786,000 | 0.0% | 25,843 | 0.0% | 0.01% | +20.0% | |
| HST | HOST HOTELS & RESORTS INC | $741,000 | 0.0% | 43,384 | 0.0% | 0.01% | +20.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $742,000 | 0.0% | 76,478 | 0.0% | 0.01% | +20.0% | |
| TRU | TRANSUNION | $757,000 | 0.0% | 6,897 | 0.0% | 0.01% | +20.0% | |
| FREE | WHOLE EARTH BRANDS INC | $775,000 | 0.0% | 53,468 | 0.0% | 0.01% | +20.0% | |
| PUBM | PUBMATIC INC | $730,000 | 0.0% | 18,687 | 0.0% | 0.01% | +20.0% | |
| SLM | SLM CORP | $731,000 | 0.0% | 34,889 | 0.0% | 0.01% | +20.0% | |
| DB | DEUTSCHE BANK A Gnamen akt | $671,000 | 0.0% | 51,326 | 0.0% | 0.01% | +22.2% | |
| CABO | CABLE ONE INC | $692,000 | 0.0% | 362 | 0.0% | 0.01% | +22.2% | |
| CERN | CERNER CORP | $684,000 | 0.0% | 8,730 | 0.0% | 0.01% | +22.2% | |
| TPR | TAPESTRY INC | $684,000 | 0.0% | 15,737 | 0.0% | 0.01% | +22.2% | |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $678,000 | +29.6% | 12,154 | +30.7% | 0.01% | +57.1% |
| QDF | FLEXSHARES TRqualt divd idx | $670,000 | -0.9% | 12,041 | 0.0% | 0.01% | +22.2% | |
| CHWY | CHEWY INCcl a | $725,000 | 0.0% | 9,092 | 0.0% | 0.01% | +10.0% | |
| EMR | Sell | EMERSON ELEC CO | $714,000 | -2.2% | 7,506 | -1.2% | 0.01% | +10.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $685,000 | 0.0% | 5,442 | 0.0% | 0.01% | +22.2% | |
| OZK | BANK OZK | $713,000 | 0.0% | 16,906 | 0.0% | 0.01% | +22.2% | |
| EWBC | EAST WEST BANCORP INC | $685,000 | 0.0% | 9,557 | 0.0% | 0.01% | +22.2% | |
| MSGN | MSG NETWORK INCcl a | $667,000 | 0.0% | 45,761 | 0.0% | 0.01% | +22.2% | |
| WD | WALKER & DUNLOP INC | $700,000 | 0.0% | 6,707 | 0.0% | 0.01% | +22.2% | |
| WCN | WASTE CONNECTIONS INC | $699,000 | 0.0% | 5,852 | 0.0% | 0.01% | +22.2% | |
| AMAT | Sell | APPLIED MATLS INC | $679,000 | -24.7% | 4,770 | -24.7% | 0.01% | -8.3% |
| PHM | PULTE GROUP INC | $680,000 | 0.0% | 12,460 | 0.0% | 0.01% | +22.2% | |
| WTFC | WINTRUST FINL CORP | $673,000 | 0.0% | 8,895 | 0.0% | 0.01% | +22.2% | |
| KBH | KB HOME | $689,000 | 0.0% | 16,911 | 0.0% | 0.01% | +22.2% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $668,000 | 0.0% | 116,914 | 0.0% | 0.01% | +22.2% | |
| WWW | WOLVERINE WORLD WIDE INC | $699,000 | 0.0% | 20,778 | 0.0% | 0.01% | +22.2% | |
| XLNX | XILINX INC | $695,000 | 0.0% | 4,808 | 0.0% | 0.01% | +22.2% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $685,000 | 0.0% | 5,682 | 0.0% | 0.01% | +22.2% | |
| AXTA | AXALTA COATING SYS LTD | $688,000 | 0.0% | 22,574 | 0.0% | 0.01% | +22.2% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $698,000 | +3.6% | 8,874 | +3.9% | 0.01% | +22.2% |
| INDB | INDEPENDENT BK CORP MASS | $706,000 | 0.0% | 9,350 | 0.0% | 0.01% | +22.2% | |
| INVA | INNOVIVA INC | $666,000 | 0.0% | 49,672 | 0.0% | 0.01% | +22.2% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $708,000 | 0.0% | 67,485 | 0.0% | 0.01% | +22.2% | |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $686,000 | -7.4% | 18,162 | -8.0% | 0.01% | +10.0% |
| SMAR | SMARTSHEET INC | $711,000 | 0.0% | 9,825 | 0.0% | 0.01% | +22.2% | |
| TRND | PACER FDS TRtrendpilot fd | $668,000 | -0.7% | 22,161 | 0.0% | 0.01% | +22.2% | |
| G | GENPACT LIMITED | $605,000 | 0.0% | 13,308 | 0.0% | 0.01% | +25.0% | |
| OTEX | OPEN TEXT CORP | $610,000 | 0.0% | 12,014 | 0.0% | 0.01% | +25.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $640,000 | -1.8% | 1,891 | 0.0% | 0.01% | +11.1% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $636,000 | +1.8% | 9,942 | +0.2% | 0.01% | +25.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $631,000 | 0.0% | 7,799 | 0.0% | 0.01% | +25.0% | |
| NTCO | NATURA &CO HLDG S Aads | $617,000 | 0.0% | 27,196 | 0.0% | 0.01% | +25.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $605,000 | 0.0% | 3,761 | 0.0% | 0.01% | +25.0% | |
| CHE | CHEMED CORP NEW | $646,000 | 0.0% | 1,361 | 0.0% | 0.01% | +11.1% | |
| NOK | NOKIA CORPsponsored adr | $629,000 | 0.0% | 118,201 | 0.0% | 0.01% | +25.0% | |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $626,000 | +1.6% | 27,051 | +1.5% | 0.01% | +25.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $623,000 | 0.0% | 14,330 | 0.0% | 0.01% | +25.0% | |
| VRNS | VARONIS SYS INC | $656,000 | 0.0% | 11,386 | 0.0% | 0.01% | +11.1% | |
| AVB | AVALONBAY CMNTYS INC | $624,000 | 0.0% | 2,985 | 0.0% | 0.01% | +25.0% | |
| HCA | HCA HEALTHCARE INC | $658,000 | 0.0% | 3,185 | 0.0% | 0.01% | +11.1% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $613,000 | -11.3% | 9,849 | -9.7% | 0.01% | +11.1% |
| TSE | TRINSEO S A | $661,000 | 0.0% | 11,051 | 0.0% | 0.01% | +11.1% | |
| OZON | OZON HLDGS PLCsponsored ads | $609,000 | 0.0% | 10,388 | 0.0% | 0.01% | +25.0% | |
| WELL | WELLTOWER INC | $602,000 | 0.0% | 7,240 | 0.0% | 0.01% | +25.0% | |
| PNW | PINNACLE WEST CAP CORP | $606,000 | 0.0% | 7,388 | 0.0% | 0.01% | +25.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $648,000 | 0.0% | 1,804 | 0.0% | 0.01% | +11.1% | |
| SLF | SUN LIFE FINANCIAL INC. | $652,000 | 0.0% | 12,655 | 0.0% | 0.01% | +11.1% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $631,000 | 0.0% | 4,308 | 0.0% | 0.01% | +25.0% | |
| WBK | WESTPAC BANKING CORPsponsored adr | $646,000 | 0.0% | 32,815 | 0.0% | 0.01% | +11.1% | |
| TWTR | TWITTER INC | $651,000 | 0.0% | 9,464 | 0.0% | 0.01% | +11.1% | |
| ABEV | AMBEV SAsponsored adr | $617,000 | 0.0% | 179,435 | 0.0% | 0.01% | +25.0% | |
| FSTR | FOSTER L B CO | $652,000 | 0.0% | 35,003 | 0.0% | 0.01% | +11.1% | |
| ANTM | Sell | ANTHEM INC | $625,000 | -2.8% | 1,654 | -1.8% | 0.01% | +11.1% |
| CYRX | CRYOPORT INC | $614,000 | 0.0% | 9,737 | 0.0% | 0.01% | +25.0% | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $552,000 | 0.0% | 10,575 | 0.0% | 0.01% | +28.6% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $582,000 | 0.0% | 96,760 | 0.0% | 0.01% | +12.5% | |
| JEF | JEFFERIES FINL GROUP INC | $567,000 | 0.0% | 16,576 | 0.0% | 0.01% | +12.5% | |
| KSU | KANSAS CITY SOUTHERN | $552,000 | 0.0% | 1,947 | 0.0% | 0.01% | +28.6% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $544,000 | 0.0% | 20,300 | 0.0% | 0.01% | +28.6% | |
| LCII | LCI INDS | $590,000 | 0.0% | 4,491 | 0.0% | 0.01% | +12.5% | |
| LU | LUFAX HOLDING LTD | $557,000 | 0.0% | 49,261 | 0.0% | 0.01% | +28.6% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $581,000 | 0.0% | 9,070 | 0.0% | 0.01% | +12.5% | |
| MKC | MCCORMICK & CO INC | $566,000 | 0.0% | 6,413 | 0.0% | 0.01% | +28.6% | |
| MLAB | MESA LABS INC | $579,000 | 0.0% | 2,136 | 0.0% | 0.01% | +12.5% | |
| GNRC | GENERAC HLDGS INC | $582,000 | 0.0% | 1,401 | 0.0% | 0.01% | +12.5% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $594,000 | 0.0% | 9,297 | 0.0% | 0.01% | +12.5% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $582,000 | 0.0% | 31,533 | 0.0% | 0.01% | +12.5% | |
| DT | DYNATRACE INC | $565,000 | 0.0% | 9,667 | 0.0% | 0.01% | +28.6% | |
| RDN | RADIAN GROUP INC | $581,000 | 0.0% | 26,108 | 0.0% | 0.01% | +12.5% | |
| QARP | Sell | DBX ETF TRxtrckr rusl 1000 | $584,000 | -91.1% | 14,738 | -91.0% | 0.01% | -89.7% |
| CONE | CYRUSONE INC | $541,000 | 0.0% | 7,549 | 0.0% | 0.01% | +28.6% | |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $560,000 | +1.1% | 14,540 | +1.5% | 0.01% | +28.6% |
| COLB | COLUMBIA BKG SYS INC | $572,000 | 0.0% | 14,834 | 0.0% | 0.01% | +12.5% | |
| SRPT | SAREPTA THERAPEUTICS INC | $586,000 | 0.0% | 7,542 | 0.0% | 0.01% | +12.5% | |
| SUM | SUMMIT MATLS INCcl a | $538,000 | 0.0% | 15,441 | 0.0% | 0.01% | +28.6% | |
| TRMB | TRIMBLE INC | $587,000 | 0.0% | 7,168 | 0.0% | 0.01% | +12.5% | |
| TRN | TRINITY INDS INC | $580,000 | 0.0% | 21,585 | 0.0% | 0.01% | +12.5% | |
| BAND | BANDWIDTH INC | $580,000 | 0.0% | 4,207 | 0.0% | 0.01% | +12.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $580,000 | 0.0% | 2,576 | 0.0% | 0.01% | +12.5% | |
| YETI | YETI HLDGS INC | $565,000 | 0.0% | 6,152 | 0.0% | 0.01% | +28.6% | |
| MID | Sell | AMERICAN CENTY ETF TRmid cap grw imp | $554,000 | -0.5% | 9,730 | -2.2% | 0.01% | +28.6% |
| NOMD | NOMAD FOODS LTD | $600,000 | 0.0% | 21,212 | 0.0% | 0.01% | +12.5% | |
| MEI | METHODE ELECTRS INC | $505,000 | 0.0% | 10,266 | 0.0% | 0.01% | +14.3% | |
| ONTO | ONTO INNOVATION INC | $480,000 | 0.0% | 6,577 | 0.0% | 0.01% | +33.3% | |
| GTLS | CHART INDS INC | $506,000 | 0.0% | 3,457 | 0.0% | 0.01% | +14.3% | |
| SFBS | SERVISFIRST BANCSHARES INC | $512,000 | 0.0% | 7,537 | 0.0% | 0.01% | +14.3% | |
| IBP | INSTALLED BLDG PRODS INC | $487,000 | 0.0% | 3,976 | 0.0% | 0.01% | +33.3% | |
| L | Sell | LOEWS CORP | $513,000 | -4.1% | 9,513 | -2.8% | 0.01% | +14.3% |
| PNR | PENTAIR PLC | $489,000 | 0.0% | 7,247 | 0.0% | 0.01% | +33.3% | |
| IX | ORIX CORPsponsored adr | $502,000 | 0.0% | 5,930 | 0.0% | 0.01% | +14.3% | |
| MDC | M D C HLDGS INC | $515,000 | 0.0% | 10,169 | 0.0% | 0.01% | +14.3% | |
| USRT | ISHARES TRcre u s reit etf | $533,000 | 0.0% | 9,138 | 0.0% | 0.01% | +14.3% | |
| ADC | AGREE RLTY CORP | $513,000 | 0.0% | 7,276 | 0.0% | 0.01% | +14.3% | |
| NPTN | NEOPHOTONICS CORP | $537,000 | 0.0% | 52,624 | 0.0% | 0.01% | +14.3% | |
| AL | AIR LEASE CORPcl a | $480,000 | 0.0% | 11,495 | 0.0% | 0.01% | +33.3% | |
| BDX | BECTON DICKINSON & CO | $526,000 | 0.0% | 2,163 | 0.0% | 0.01% | +14.3% | |
| NEM | NEWMONT CORP | $483,000 | 0.0% | 7,624 | 0.0% | 0.01% | +33.3% | |
| PTON | PELOTON INTERACTIVE INC | $485,000 | 0.0% | 3,910 | 0.0% | 0.01% | +33.3% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $478,000 | 0.0% | 9,416 | 0.0% | 0.01% | +33.3% | |
| WFC | WELLS FARGO CO NEW | $508,000 | 0.0% | 11,207 | 0.0% | 0.01% | +14.3% | |
| LEA | LEAR CORP | $521,000 | 0.0% | 2,970 | 0.0% | 0.01% | +14.3% | |
| IPGP | IPG PHOTONICS CORP | $486,000 | 0.0% | 2,308 | 0.0% | 0.01% | +33.3% | |
| TDOC | TELADOC HEALTH INC | $522,000 | 0.0% | 3,142 | 0.0% | 0.01% | +14.3% | |
| OUT | OUTFRONT MEDIA INC | $519,000 | 0.0% | 21,578 | 0.0% | 0.01% | +14.3% | |
| STL | STERLING BANCORP DEL | $510,000 | 0.0% | 20,579 | 0.0% | 0.01% | +14.3% | |
| SASR | SANDY SPRING BANCORP INC | $507,000 | 0.0% | 11,479 | 0.0% | 0.01% | +14.3% | |
| PAMC | Buy | PACER FDS TRlunt mdcap mlt | $533,000 | +16.6% | 15,293 | +22.9% | 0.01% | +33.3% |
| FNV | FRANCO NEV CORP | $522,000 | 0.0% | 3,596 | 0.0% | 0.01% | +14.3% | |
| MLI | MUELLER INDS INC | $514,000 | 0.0% | 11,864 | 0.0% | 0.01% | +14.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $480,000 | 0.0% | 847 | 0.0% | 0.01% | +33.3% | |
| KMT | KENNAMETAL INC | $490,000 | 0.0% | 13,646 | 0.0% | 0.01% | +33.3% | |
| BRFS | BRF SAsponsored adr | $480,000 | 0.0% | 87,715 | 0.0% | 0.01% | +33.3% | |
| TBK | TRIUMPH BANCORP INC | $492,000 | 0.0% | 6,627 | 0.0% | 0.01% | +14.3% | |
| BE | BLOOM ENERGY CORP | $492,000 | 0.0% | 18,308 | 0.0% | 0.01% | +14.3% | |
| NCR | NCR CORP NEW | $487,000 | 0.0% | 10,681 | 0.0% | 0.01% | +33.3% | |
| COG | CABOT OIL & GAS CORP | $520,000 | 0.0% | 29,793 | 0.0% | 0.01% | +14.3% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $530,000 | 0.0% | 22,196 | 0.0% | 0.01% | +14.3% | |
| HP | HELMERICH & PAYNE INC | $502,000 | 0.0% | 15,389 | 0.0% | 0.01% | +14.3% | |
| LUMN | LUMEN TECHNOLOGIES INC | $520,000 | 0.0% | 38,290 | 0.0% | 0.01% | +14.3% | |
| SWCH | SWITCH INCcl a | $532,000 | 0.0% | 25,197 | 0.0% | 0.01% | +14.3% | |
| JHEM | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $488,000 | -6.5% | 16,488 | 0.0% | 0.01% | +14.3% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $423,000 | 0.0% | 2,302 | 0.0% | 0.01% | +16.7% | |
| HEAR | TURTLE BEACH CORP | $438,000 | 0.0% | 13,730 | 0.0% | 0.01% | +16.7% | |
| FOXF | FOX FACTORY HLDG CORP | $439,000 | 0.0% | 2,821 | 0.0% | 0.01% | +16.7% | |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $420,000 | -93.1% | 12,398 | -92.8% | 0.01% | -91.4% |
| UMPQ | UMPQUA HLDGS CORP | $425,000 | 0.0% | 23,029 | 0.0% | 0.01% | +16.7% | |
| MSA | MSA SAFETY INC | $472,000 | 0.0% | 2,849 | 0.0% | 0.01% | +16.7% | |
| EOG | EOG RES INC | $460,000 | 0.0% | 5,508 | 0.0% | 0.01% | +16.7% | |
| EGP | EASTGROUP PPTYS INC | $471,000 | 0.0% | 2,864 | 0.0% | 0.01% | +16.7% | |
| SHOO | MADDEN STEVEN LTD | $427,000 | 0.0% | 9,757 | 0.0% | 0.01% | +16.7% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $427,000 | -4.0% | 5,461 | -2.7% | 0.01% | +16.7% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $431,000 | 0.0% | 69,342 | 0.0% | 0.01% | +16.7% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $417,000 | -6.5% | 6,350 | -4.3% | 0.01% | +16.7% |
| BNS | BANK NOVA SCOTIA B C | $418,000 | 0.0% | 6,428 | 0.0% | 0.01% | +16.7% | |
| BMO | BANK MONTREAL QUE | $473,000 | 0.0% | 4,609 | 0.0% | 0.01% | +16.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $463,000 | 0.0% | 3,136 | 0.0% | 0.01% | +16.7% | |
| NX | QUANEX BLDG PRODS CORP | $442,000 | 0.0% | 17,804 | 0.0% | 0.01% | +16.7% | |
| LOGI | LOGITECH INTL S A | $428,000 | 0.0% | 3,541 | 0.0% | 0.01% | +16.7% | |
| INGR | INGREDION INC | $440,000 | 0.0% | 4,861 | 0.0% | 0.01% | +16.7% | |
| PRFT | PERFICIENT INC | $454,000 | 0.0% | 5,647 | 0.0% | 0.01% | +16.7% | |
| EVBG | EVERBRIDGE INC | $463,000 | 0.0% | 3,405 | 0.0% | 0.01% | +16.7% | |
| VRSK | VERISK ANALYTICS INC | $438,000 | 0.0% | 2,505 | 0.0% | 0.01% | +16.7% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $419,000 | 0.0% | 2,473 | 0.0% | 0.01% | +16.7% | |
| HELE | HELEN OF TROY LTD | $459,000 | 0.0% | 2,014 | 0.0% | 0.01% | +16.7% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $423,000 | -21.8% | 8,445 | -21.6% | 0.01% | 0.0% |
| ESGR | ENSTAR GROUP LIMITED | $437,000 | 0.0% | 1,828 | 0.0% | 0.01% | +16.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $421,000 | 0.0% | 10,428 | 0.0% | 0.01% | +16.7% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $431,000 | 0.0% | 9,142 | 0.0% | 0.01% | +16.7% | |
| AGO | ASSURED GUARANTY LTD | $443,000 | 0.0% | 9,320 | 0.0% | 0.01% | +16.7% | |
| HRL | Sell | HORMEL FOODS CORP | $412,000 | -18.7% | 10,049 | -5.4% | 0.01% | 0.0% |
| HMC | HONDA MOTOR LTD | $437,000 | 0.0% | 13,576 | 0.0% | 0.01% | +16.7% | |
| ZION | ZIONS BANCORPORATION N A | $428,000 | 0.0% | 8,103 | 0.0% | 0.01% | +16.7% | |
| JBLU | JETBLUE AWYS CORP | $448,000 | 0.0% | 26,718 | 0.0% | 0.01% | +16.7% | |
| OMCL | OMNICELL COM | $460,000 | 0.0% | 3,036 | 0.0% | 0.01% | +16.7% | |
| FDX | FEDEX CORP | $426,000 | 0.0% | 1,426 | 0.0% | 0.01% | +16.7% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $413,000 | -25.2% | 2,610 | -24.1% | 0.01% | 0.0% |
| RACE | FERRARI N V | $416,000 | 0.0% | 2,017 | 0.0% | 0.01% | +16.7% | |
| JOBS | 51JOB INCsponsored ads | $448,000 | 0.0% | 5,766 | 0.0% | 0.01% | +16.7% | |
| SH | PROSHARES TRshort s&p 500 ne | $424,000 | 0.0% | 27,545 | 0.0% | 0.01% | +16.7% | |
| NWS | NEWS CORP NEWcl b | $412,000 | 0.0% | 16,913 | 0.0% | 0.01% | +40.0% | |
| UCON | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $432,000 | -0.2% | 16,252 | 0.0% | 0.01% | +16.7% | |
| LESL | LESLIES INC | $435,000 | 0.0% | 15,835 | 0.0% | 0.01% | +16.7% | |
| LSI | LIFE STORAGE INC | $434,000 | 0.0% | 4,044 | 0.0% | 0.01% | +16.7% | |
| WASH | WASHINGTON TR BANCORP INC | $434,000 | 0.0% | 8,422 | 0.0% | 0.01% | +16.7% | |
| LECO | LINCOLN ELEC HLDGS INC | $436,000 | 0.0% | 3,312 | 0.0% | 0.01% | +16.7% | |
| NVR | NVR INC | $428,000 | 0.0% | 86 | 0.0% | 0.01% | +16.7% | |
| LYFT | LYFT INC | $440,000 | 0.0% | 7,280 | 0.0% | 0.01% | +16.7% | |
| HRC | HILL-ROM HLDGS INC | $398,000 | 0.0% | 3,508 | 0.0% | 0.01% | +20.0% | |
| INVH | INVITATION HOMES INC | $401,000 | 0.0% | 10,754 | 0.0% | 0.01% | +20.0% | |
| SCI | SERVICE CORP INTL | $384,000 | 0.0% | 7,165 | 0.0% | 0.01% | +20.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $404,000 | -3.8% | 2,010 | -3.9% | 0.01% | 0.0% |
| HES | HESS CORP | $358,000 | 0.0% | 4,105 | 0.0% | 0.01% | +20.0% | |
| ESS | ESSEX PPTY TR INC | $361,000 | 0.0% | 1,203 | 0.0% | 0.01% | +20.0% | |
| ERIC | ERICSSONadr b sek 10 | $360,000 | 0.0% | 28,593 | 0.0% | 0.01% | +20.0% | |
| HSY | HERSHEY CO | $352,000 | 0.0% | 2,021 | 0.0% | 0.01% | +20.0% | |
| WIX | WIX COM LTD | $409,000 | 0.0% | 1,408 | 0.0% | 0.01% | +20.0% | |
| UNVR | UNIVAR SOLUTIONS INC | $390,000 | 0.0% | 15,993 | 0.0% | 0.01% | +20.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $384,000 | 0.0% | 2,372 | 0.0% | 0.01% | +20.0% | |
| KB | KB FINL GROUP INCsponsored adr | $371,000 | 0.0% | 7,532 | 0.0% | 0.01% | +20.0% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $382,000 | -8.2% | 6,033 | -4.8% | 0.01% | 0.0% |
| HSII | HEIDRICK & STRUGGLES INTL IN | $410,000 | 0.0% | 9,201 | 0.0% | 0.01% | +20.0% | |
| WPP | WPP PLC NEWadr | $385,000 | 0.0% | 5,641 | 0.0% | 0.01% | +20.0% | |
| MPC | MARATHON PETE CORP | $379,000 | 0.0% | 6,281 | 0.0% | 0.01% | +20.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $360,000 | 0.0% | 10,801 | 0.0% | 0.01% | +20.0% | |
| LBAI | LAKELAND BANCORP INC | $376,000 | 0.0% | 21,502 | 0.0% | 0.01% | +20.0% | |
| TRGP | TARGA RES CORP | $378,000 | 0.0% | 8,514 | 0.0% | 0.01% | +20.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $349,000 | 0.0% | 1,415 | 0.0% | 0.01% | +20.0% | |
| TTGT | TECHTARGET INC | $391,000 | 0.0% | 5,045 | 0.0% | 0.01% | +20.0% | |
| DOOR | MASONITE INTL CORP | $407,000 | 0.0% | 3,645 | 0.0% | 0.01% | +20.0% | |
| HAL | HALLIBURTON CO | $392,000 | 0.0% | 16,971 | 0.0% | 0.01% | +20.0% | |
| DXCM | DEXCOM INC | $358,000 | 0.0% | 839 | 0.0% | 0.01% | +20.0% | |
| CRTO | CRITEO S Aspons ads | $394,000 | 0.0% | 8,702 | 0.0% | 0.01% | +20.0% | |
| PFS | PROVIDENT FINL SVCS INC | $370,000 | 0.0% | 16,155 | 0.0% | 0.01% | +20.0% | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $401,000 | -19.0% | 5,292 | -17.4% | 0.01% | -14.3% |
| MAC | MACERICH CO | $350,000 | 0.0% | 19,173 | 0.0% | 0.01% | +20.0% | |
| CFR | CULLEN FROST BANKERS INC | $395,000 | 0.0% | 3,530 | 0.0% | 0.01% | +20.0% | |
| WERN | WERNER ENTERPRISES INC | $382,000 | 0.0% | 8,586 | 0.0% | 0.01% | +20.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $348,000 | 0.0% | 17,295 | 0.0% | 0.01% | +20.0% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $409,000 | -0.7% | 8,094 | 0.0% | 0.01% | +20.0% | |
| SAM | BOSTON BEER INCcl a | $360,000 | 0.0% | 353 | 0.0% | 0.01% | +20.0% | |
| SSB | SOUTHSTATE CORPORATION | $355,000 | 0.0% | 4,344 | 0.0% | 0.01% | +20.0% | |
| CATY | CATHAY GEN BANCORP | $396,000 | 0.0% | 10,049 | 0.0% | 0.01% | +20.0% | |
| EC | ECOPETROL S Asponsored ads | $382,000 | 0.0% | 26,099 | 0.0% | 0.01% | +20.0% | |
| ARVN | ARVINAS INC | $392,000 | 0.0% | 5,095 | 0.0% | 0.01% | +20.0% | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $386,000 | 0.0% | 3,972 | 0.0% | 0.01% | +20.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $359,000 | 0.0% | 3,651 | 0.0% | 0.01% | +20.0% | |
| SPT | SPROUT SOCIAL INC | $365,000 | 0.0% | 4,084 | 0.0% | 0.01% | +20.0% | |
| WBS | WEBSTER FINL CORP CONN | $375,000 | 0.0% | 7,024 | 0.0% | 0.01% | +20.0% | |
| CDNA | CAREDX INC | $355,000 | 0.0% | 3,884 | 0.0% | 0.01% | +20.0% | |
| COF | CAPITAL ONE FINL CORP | $366,000 | 0.0% | 2,366 | 0.0% | 0.01% | +20.0% | |
| XEC | CIMAREX ENERGY CO | $348,000 | 0.0% | 4,799 | 0.0% | 0.01% | +20.0% | |
| CR | CRANE CO | $392,000 | 0.0% | 4,239 | 0.0% | 0.01% | +20.0% | |
| IQLT | Sell | ISHARES TRmsci intl qualty | $409,000 | -5.1% | 10,786 | -3.5% | 0.01% | 0.0% |
| PKG | PACKAGING CORP AMER | $392,000 | 0.0% | 2,892 | 0.0% | 0.01% | +20.0% | |
| AMCR | AMCOR PLCord | $378,000 | 0.0% | 32,995 | 0.0% | 0.01% | +20.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $348,000 | 0.0% | 12,889 | 0.0% | 0.01% | +20.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $403,000 | -8.6% | 12,087 | -0.2% | 0.01% | 0.0% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $355,000 | 0.0% | 6,633 | 0.0% | 0.01% | +20.0% | |
| BCPC | BALCHEM CORP | $368,000 | 0.0% | 2,807 | 0.0% | 0.01% | +20.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $352,000 | 0.0% | 1,485 | 0.0% | 0.01% | +20.0% | |
| TFI | SPDR SER TRnuveen brc munic | $410,000 | -1.0% | 7,942 | 0.0% | 0.01% | +20.0% | |
| CALM | CAL MAINE FOODS INC | $307,000 | 0.0% | 8,474 | 0.0% | 0.01% | +25.0% | |
| RGEN | REPLIGEN CORP | $342,000 | 0.0% | 1,713 | 0.0% | 0.01% | 0.0% | |
| DAN | DANA INC | $287,000 | 0.0% | 12,099 | 0.0% | 0.01% | +25.0% | |
| DCOM | DIME CMNTY BANCSHARES INC | $317,000 | 0.0% | 9,434 | 0.0% | 0.01% | +25.0% | |
| DIOD | DIODES INC | $323,000 | 0.0% | 4,055 | 0.0% | 0.01% | +25.0% | |
| PRU | PRUDENTIAL FINL INC | $327,000 | 0.0% | 3,195 | 0.0% | 0.01% | +25.0% | |
| PRGS | PROGRESS SOFTWARE CORP | $310,000 | 0.0% | 6,713 | 0.0% | 0.01% | +25.0% | |
| PLOW | DOUGLAS DYNAMICS INC | $295,000 | 0.0% | 7,246 | 0.0% | 0.01% | +25.0% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $302,000 | – | 7,803 | +100.0% | 0.01% | – |
| ENR | ENERGIZER HLDGS INC NEW | $329,000 | 0.0% | 7,652 | 0.0% | 0.01% | +25.0% | |
| NPO | ENPRO INDS INC | $301,000 | 0.0% | 3,100 | 0.0% | 0.01% | +25.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $291,000 | 0.0% | 12,916 | 0.0% | 0.01% | +25.0% | |
| SSD | SIMPSON MFG INC | $336,000 | 0.0% | 3,042 | 0.0% | 0.01% | +25.0% | |
| SON | SONOCO PRODS CO | $298,000 | -10.8% | 4,996 | 0.0% | 0.01% | +25.0% | |
| EXR | EXTRA SPACE STORAGE INC | $301,000 | 0.0% | 1,837 | 0.0% | 0.01% | +25.0% | |
| SFM | SPROUTS FMRS MKT INC | $344,000 | 0.0% | 13,851 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP | $319,000 | 0.0% | 3,859 | 0.0% | 0.01% | +25.0% | |
| OSK | OSHKOSH CORP | $335,000 | 0.0% | 2,687 | 0.0% | 0.01% | +25.0% | |
| REX | REX AMERICAN RES CORP | $330,000 | 0.0% | 3,661 | 0.0% | 0.01% | +25.0% | |
| OXY | OCCIDENTAL PETE CORP | $290,000 | 0.0% | 9,271 | 0.0% | 0.01% | +25.0% | |
| TU | TELUS CORPORATION | $307,000 | 0.0% | 13,593 | 0.0% | 0.01% | +25.0% | |
| TXG | 10X GENOMICS INC | $341,000 | 0.0% | 1,740 | 0.0% | 0.01% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $292,000 | 0.0% | 7,014 | 0.0% | 0.01% | +25.0% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $316,000 | -90.6% | 15,397 | -90.6% | 0.01% | -88.9% |
| BFA | BROWN FORMAN CORPcl a | $333,000 | 0.0% | 4,727 | 0.0% | 0.01% | +25.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $347,000 | 0.0% | 23,190 | 0.0% | 0.01% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $311,000 | 0.0% | 6,639 | 0.0% | 0.01% | +25.0% | |
| FELE | FRANKLIN ELEC INC | $330,000 | 0.0% | 4,091 | 0.0% | 0.01% | +25.0% | |
| FTDR | FRONTDOOR INC | $314,000 | 0.0% | 6,309 | 0.0% | 0.01% | +25.0% | |
| MU | MICRON TECHNOLOGY INC | $334,000 | 0.0% | 3,933 | 0.0% | 0.01% | +25.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $294,000 | 0.0% | 9,166 | 0.0% | 0.01% | +25.0% | |
| GE | GENERAL ELECTRIC CO | $308,000 | 0.0% | 22,877 | 0.0% | 0.01% | +25.0% | |
| GM | GENERAL MTRS CO | $342,000 | 0.0% | 5,773 | 0.0% | 0.01% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $311,000 | 0.0% | 1,951 | 0.0% | 0.01% | +25.0% | |
| MBUU | MALIBU BOATS INC | $335,000 | 0.0% | 4,566 | 0.0% | 0.01% | +25.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $341,000 | 0.0% | 6,611 | 0.0% | 0.01% | 0.0% | |
| GDRX | GOODRX HLDGS INC | $295,000 | 0.0% | 8,198 | 0.0% | 0.01% | +25.0% | |
| BBL | BHP GROUP PLCsponsored adr | $300,000 | 0.0% | 5,029 | 0.0% | 0.01% | +25.0% | |
| AXON | AXON ENTERPRISE INC | $293,000 | 0.0% | 1,657 | 0.0% | 0.01% | +25.0% | |
| NVTA | INVITAE CORP | $287,000 | 0.0% | 8,519 | 0.0% | 0.01% | +25.0% | |
| GPRE | GREEN PLAINS INC | $315,000 | 0.0% | 9,374 | 0.0% | 0.01% | +25.0% | |
| LDL | LYDALL INC | $310,000 | 0.0% | 5,122 | 0.0% | 0.01% | +25.0% | |
| HEES | H & E EQUIPMENT SERVICES INC | $295,000 | 0.0% | 8,867 | 0.0% | 0.01% | +25.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $303,000 | 0.0% | 9,751 | 0.0% | 0.01% | +25.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $339,000 | 0.0% | 7,681 | 0.0% | 0.01% | +25.0% | |
| HAYW | HAYWARD HLDGS INC | $329,000 | 0.0% | 12,647 | 0.0% | 0.01% | +25.0% | |
| HIBB | HIBBETT INC | $324,000 | 0.0% | 3,613 | 0.0% | 0.01% | +25.0% | |
| ABC | AMERISOURCEBERGEN CORP | $298,000 | 0.0% | 2,605 | 0.0% | 0.01% | +25.0% | |
| HGV | HILTON GRAND VACATIONS INC | $302,000 | 0.0% | 7,285 | 0.0% | 0.01% | +25.0% | |
| HFC | HOLLYFRONTIER CORP | $285,000 | 0.0% | 8,651 | 0.0% | 0.01% | +25.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $293,000 | 0.0% | 7,552 | 0.0% | 0.01% | +25.0% | |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $289,000 | 0.0% | 8,444 | 0.0% | 0.01% | +25.0% | |
| HOPE | HOPE BANCORP INC | $308,000 | 0.0% | 21,750 | 0.0% | 0.01% | +25.0% | |
| HWM | HOWMET AEROSPACE INC | $322,000 | 0.0% | 9,335 | 0.0% | 0.01% | +25.0% | |
| GOVT | ISHARES TRus treas bd etf | $326,000 | 0.0% | 12,248 | 0.0% | 0.01% | +25.0% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $336,000 | -0.6% | 7,509 | -0.0% | 0.01% | +25.0% |
| JRVR | JAMES RIV GROUP LTD | $329,000 | 0.0% | 8,764 | 0.0% | 0.01% | +25.0% | |
| SHV | ISHARES TRshort treas bd | $294,000 | 0.0% | 2,664 | 0.0% | 0.01% | +25.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $342,000 | 0.0% | 2,930 | 0.0% | 0.01% | 0.0% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $315,000 | -0.3% | 12,005 | 0.0% | 0.01% | +25.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $325,000 | 0.0% | 1,412 | 0.0% | 0.01% | +25.0% | |
| AYI | ACUITY BRANDS INC | $285,000 | 0.0% | 1,526 | 0.0% | 0.01% | +25.0% | |
| SILC | SILICOM LTDord | $316,000 | 0.0% | 7,182 | 0.0% | 0.01% | +25.0% | |
| AER | AERCAP HOLDINGS NV | $286,000 | 0.0% | 5,580 | 0.0% | 0.01% | +25.0% | |
| CLB | CORE LABORATORIES N V | $297,000 | 0.0% | 7,631 | 0.0% | 0.01% | +25.0% | |
| QGEN | QIAGEN NV | $318,000 | 0.0% | 6,566 | 0.0% | 0.01% | +25.0% | |
| AGCO | AGCO CORP | $304,000 | 0.0% | 2,332 | 0.0% | 0.01% | +25.0% | |
| CW | CURTISS WRIGHT CORP | $295,000 | 0.0% | 2,481 | 0.0% | 0.01% | +25.0% | |
| ORAN | ORANGEsponsored adr | $253,000 | 0.0% | 21,814 | 0.0% | 0.00% | +33.3% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $283,000 | 0.0% | 16,174 | 0.0% | 0.00% | 0.0% | |
| NTRA | NATERA INC | $269,000 | 0.0% | 2,371 | 0.0% | 0.00% | 0.0% | |
| LTHM | LIVENT CORP | $259,000 | 0.0% | 13,358 | 0.0% | 0.00% | +33.3% | |
| NEO | NEOGENOMICS INC | $226,000 | 0.0% | 5,002 | 0.0% | 0.00% | +33.3% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $284,000 | 0.0% | 3,243 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $275,000 | 0.0% | 9,546 | 0.0% | 0.00% | 0.0% | |
| FIVN | FIVE9 INC | $240,000 | 0.0% | 1,309 | 0.0% | 0.00% | +33.3% | |
| HPQ | HP INC | $234,000 | 0.0% | 7,743 | 0.0% | 0.00% | +33.3% | |
| CCMP | CMC MATERIALS INC | $256,000 | 0.0% | 1,700 | 0.0% | 0.00% | +33.3% | |
| NTR | NUTRIEN LTD | $267,000 | 0.0% | 4,374 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $247,000 | 0.0% | 589 | 0.0% | 0.00% | +33.3% | |
| OSIS | OSI SYSTEMS INC | $256,000 | 0.0% | 2,517 | 0.0% | 0.00% | +33.3% | |
| HLIT | HARMONIC INC | $241,000 | 0.0% | 28,335 | 0.0% | 0.00% | +33.3% | |
| LYTS | LSI INDS INC OHIO | $224,000 | 0.0% | 28,021 | 0.0% | 0.00% | +33.3% | |
| KL | KIRKLAND LAKE GOLD LTD | $266,000 | 0.0% | 6,874 | 0.0% | 0.00% | 0.0% | |
| OAS | OASIS PETROLEUM INC | $275,000 | 0.0% | 2,735 | 0.0% | 0.00% | 0.0% | |
| CNX | CNX RES CORP | $263,000 | 0.0% | 19,229 | 0.0% | 0.00% | +33.3% | |
| TPIC | TPI COMPOSITES INC | $227,000 | 0.0% | 4,682 | 0.0% | 0.00% | +33.3% | |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $233,000 | -11.7% | 6,108 | -7.9% | 0.00% | +33.3% |
| WHD | CACTUS INCcl a | $247,000 | 0.0% | 6,736 | 0.0% | 0.00% | +33.3% | |
| XEL | XCEL ENERGY INC | $233,000 | 0.0% | 3,523 | 0.0% | 0.00% | +33.3% | |
| OGN | ORGANON & CO | $273,000 | 0.0% | 9,014 | 0.0% | 0.00% | 0.0% | |
| LRN | STRIDE INC | $266,000 | 0.0% | 8,289 | 0.0% | 0.00% | 0.0% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $227,000 | 0.0% | 2,298 | 0.0% | 0.00% | +33.3% | |
| STM | STMICROELECTRONICS N Vny registry | $234,000 | 0.0% | 6,435 | 0.0% | 0.00% | +33.3% | |
| CNQ | CANADIAN NAT RES LTD | $256,000 | 0.0% | 6,999 | 0.0% | 0.00% | +33.3% | |
| OSTK | OVERSTOCK COM INC DEL | $259,000 | 0.0% | 2,814 | 0.0% | 0.00% | +33.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $242,000 | 0.0% | 3,323 | 0.0% | 0.00% | +33.3% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $250,000 | 0.0% | 12,719 | 0.0% | 0.00% | +33.3% | |
| FTCH | FARFETCH LTDord sh cl a | $228,000 | 0.0% | 4,525 | 0.0% | 0.00% | +33.3% | |
| PZZA | PAPA JOHNS INTL INC | $241,000 | 0.0% | 2,303 | 0.0% | 0.00% | +33.3% | |
| ITT | ITT INC | $266,000 | 0.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $282,000 | 0.0% | 2,162 | 0.0% | 0.00% | 0.0% | |
| EFV | Buy | ISHARES TReafe value etf | $260,000 | +19.8% | 5,121 | +22.0% | 0.00% | +33.3% |
| ISBC | INVESTORS BANCORP INC NEW | $249,000 | 0.0% | 17,482 | 0.0% | 0.00% | +33.3% | |
| CVE | CENOVUS ENERGY INC | $261,000 | 0.0% | 27,283 | 0.0% | 0.00% | +33.3% | |
| SSTK | SHUTTERSTOCK INC | $253,000 | 0.0% | 2,575 | 0.0% | 0.00% | +33.3% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $257,000 | 0.0% | 21,758 | 0.0% | 0.00% | +33.3% | |
| ACWX | ISHARES TRmsci acwi ex us | $275,000 | -3.5% | 4,958 | 0.0% | 0.00% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $283,000 | 0.0% | 5,851 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TR | $225,000 | 0.0% | 1,360 | 0.0% | 0.00% | +33.3% | |
| IYW | ISHARES TRu.s. tech etf | $259,000 | 0.0% | 2,606 | 0.0% | 0.00% | +33.3% | |
| GRMN | GARMIN LTD | $256,000 | 0.0% | 1,770 | 0.0% | 0.00% | +33.3% | |
| PODD | INSULET CORP | $267,000 | 0.0% | 971 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $278,000 | 0.0% | 22,743 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS | $269,000 | 0.0% | 2,750 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $264,000 | 0.0% | 8,124 | 0.0% | 0.00% | +33.3% | |
| FVRR | FIVERR INTL LTD | $272,000 | 0.0% | 1,123 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $283,000 | 0.0% | 7,262 | 0.0% | 0.00% | 0.0% | |
| AXTI | AXT INC | $223,000 | 0.0% | 20,300 | 0.0% | 0.00% | +33.3% | |
| REGI | RENEWABLE ENERGY GROUP INC | $240,000 | 0.0% | 3,850 | 0.0% | 0.00% | +33.3% | |
| PSA | PUBLIC STORAGE | $281,000 | 0.0% | 935 | 0.0% | 0.00% | 0.0% | |
| IVE | New | ISHARES TRs&p 500 val etf | $255,000 | – | 1,757 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $235,000 | 0.0% | 3,277 | 0.0% | 0.00% | +33.3% | |
| MGA | MAGNA INTL INC | $281,000 | 0.0% | 3,033 | 0.0% | 0.00% | 0.0% | |
| BPRN | BANK PRINCETON NEW JERSEY | $236,000 | 0.0% | 8,216 | 0.0% | 0.00% | +33.3% | |
| MRCY | MERCURY SYS INC | $256,000 | 0.0% | 3,855 | 0.0% | 0.00% | +33.3% | |
| USFD | US FOODS HLDG CORP | $255,000 | 0.0% | 6,652 | 0.0% | 0.00% | +33.3% | |
| BKR | BAKER HUGHES COMPANYcl a | $233,000 | 0.0% | 10,191 | 0.0% | 0.00% | +33.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $271,000 | 0.0% | 1,563 | 0.0% | 0.00% | 0.0% | |
| BILL | BILL COM HLDGS INC | $255,000 | 0.0% | 1,392 | 0.0% | 0.00% | +33.3% | |
| MP | MP MATERIALS CORP | $281,000 | 0.0% | 7,634 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $268,000 | 0.0% | 6,281 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $240,000 | 0.0% | 2,457 | 0.0% | 0.00% | +33.3% | |
| TPTX | TURNING POINT THERAPEUTICS I | $222,000 | 0.0% | 2,850 | 0.0% | 0.00% | +33.3% | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $273,000 | 0.0% | 2,558 | 0.0% | 0.00% | 0.0% | |
| TRST | TRUSTCO BK CORP N Y | $281,000 | 0.0% | 8,182 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $260,000 | 0.0% | 2,970 | 0.0% | 0.00% | +33.3% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $256,000 | 0.0% | 1,493 | 0.0% | 0.00% | +33.3% | |
| VCTR | VICTORY CAP HLDGS INC | $213,000 | 0.0% | 6,609 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $206,000 | 0.0% | 2,314 | 0.0% | 0.00% | 0.0% | |
| VKTX | VIKING THERAPEUTICS INC | $202,000 | 0.0% | 33,649 | 0.0% | 0.00% | 0.0% | |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $201,000 | -6.9% | 7,969 | -2.3% | 0.00% | 0.0% |
| PQDI | New | PRINCIPAL EXCHANGE-TRADED FDspectrum tax adv | $218,000 | – | 10,126 | +100.0% | 0.00% | – |
| UFCS | UNITED FIRE GROUP INC | $210,000 | 0.0% | 7,583 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $205,000 | 0.0% | 3,683 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $218,000 | 0.0% | 14,515 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $209,000 | 0.0% | 865 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $207,000 | +0.5% | 2,160 | 0.0% | 0.00% | 0.0% | |
| IEUR | Sell | ISHARES TRcore msci euro | $205,000 | -11.3% | 3,654 | -9.4% | 0.00% | 0.0% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $203,000 | 0.0% | 1,366 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $215,000 | 0.0% | 1,623 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $202,000 | 0.0% | 6,907 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INC | $204,000 | 0.0% | 1,311 | 0.0% | 0.00% | 0.0% | |
| SIBN | SI-BONE INC | $210,000 | 0.0% | 6,683 | 0.0% | 0.00% | 0.0% | |
| INFN | INFINERA CORP | $166,000 | 0.0% | 16,241 | 0.0% | 0.00% | +50.0% | |
| MFC | MANULIFE FINL CORP | $207,000 | 0.0% | 10,526 | 0.0% | 0.00% | 0.0% | |
| OCFC | OCEANFIRST FINL CORP | $202,000 | 0.0% | 9,678 | 0.0% | 0.00% | 0.0% | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $166,000 | -7.3% | 20,777 | +3.0% | 0.00% | +50.0% |
| EXC | EXELON CORP | $203,000 | 0.0% | 4,592 | 0.0% | 0.00% | 0.0% | |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $214,000 | -96.3% | 7,641 | -96.0% | 0.00% | -96.1% |
| WHR | WHIRLPOOL CORP | $212,000 | 0.0% | 974 | 0.0% | 0.00% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $215,000 | 0.0% | 7,424 | 0.0% | 0.00% | 0.0% | |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $211,000 | -0.9% | 11,083 | +3.5% | 0.00% | 0.0% |
| AES | AES CORP | $205,000 | 0.0% | 7,856 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $213,000 | 0.0% | 1,116 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $201,000 | 0.0% | 2,023 | 0.0% | 0.00% | 0.0% | |
| NMR | NOMURA HLDGS INCsponsored adr | $165,000 | 0.0% | 32,318 | 0.0% | 0.00% | +50.0% | |
| CCF | CHASE CORP | $216,000 | 0.0% | 2,104 | 0.0% | 0.00% | 0.0% | |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $221,000 | 0.0% | 3,315 | 0.0% | 0.00% | 0.0% | |
| TMST | TIMKENSTEEL CORPORATION | $191,000 | 0.0% | 13,500 | 0.0% | 0.00% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $214,000 | 0.0% | 7,810 | 0.0% | 0.00% | 0.0% | |
| UGP | ULTRAPAR PARTICIPACOES SA | $192,000 | 0.0% | 50,989 | 0.0% | 0.00% | 0.0% | |
| NTGR | NETGEAR INC | $215,000 | 0.0% | 5,604 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $220,000 | 0.0% | 1,917 | 0.0% | 0.00% | 0.0% | |
| EXLS | EXLSERVICE HOLDINGS INC | $221,000 | 0.0% | 2,083 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $220,000 | 0.0% | 449 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $123,000 | 0.0% | 14,613 | 0.0% | 0.00% | 0.0% | |
| CERS | CERUS CORP | $114,000 | 0.0% | 19,283 | 0.0% | 0.00% | 0.0% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $157,000 | 0.0% | 19,188 | 0.0% | 0.00% | 0.0% | |
| MRKR | MARKER THERAPEUTICS INC | $82,000 | 0.0% | 29,302 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N V | $47,000 | 0.0% | 11,414 | 0.0% | 0.00% | 0.0% | |
| EMX | EMX RTY CORP | $36,000 | 0.0% | 11,960 | 0.0% | 0.00% | – | |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $72,000 | 0.0% | 25,248 | 0.0% | 0.00% | 0.0% | |
| ARDX | ARDELYX INC | $86,000 | 0.0% | 11,383 | 0.0% | 0.00% | 0.0% | |
| RBBN | RIBBON COMMUNICATIONS INC | $79,000 | 0.0% | 10,340 | 0.0% | 0.00% | 0.0% | |
| KDMN | KADMON HLDGS INC | $42,000 | 0.0% | 10,779 | 0.0% | 0.00% | 0.0% | |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,261 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -5,652 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -4,032 | -100.0% | -0.00% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -5,828 | -100.0% | -0.01% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -14,292 | -100.0% | -0.01% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -28,000 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -29,000 | -100.0% | -0.01% | – |
| INDF | Exit | EXCHANGE TRADED CONCEPTS TRnifty india fina | $0 | – | -28,567 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -35,000 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -14,297 | -100.0% | -0.02% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -24,150 | -100.0% | -0.02% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -70,000 | -100.0% | -0.02% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -78,000 | -100.0% | -0.02% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -42,656 | -100.0% | -0.02% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -46,000 | -100.0% | -0.02% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -40,000 | -100.0% | -0.03% | – |
| JHME | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $0 | – | -102,000 | -100.0% | -0.03% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -50,000 | -100.0% | -0.03% | – |
| WBND | Exit | LEGG MASON ETF INVT TRwestn aset ttl | $0 | – | -100,000 | -100.0% | -0.04% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -28,000 | -100.0% | -0.04% | – |
| GSEU | Exit | GOLDMAN SACHS ETF TRactivebeta eur | $0 | – | -85,000 | -100.0% | -0.04% | – |
| IVAL | Exit | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | -110,000 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -55,860 | -100.0% | -0.04% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -37,000 | -100.0% | -0.04% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -27,000 | -100.0% | -0.05% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -35,000 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -29,140 | -100.0% | -0.05% | – |
| USVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -55,000 | -100.0% | -0.05% | – |
| SLT | Exit | PACER FDS TRsalt hig trubt | $0 | – | -96,000 | -100.0% | -0.05% | – |
| RTH | Exit | VANECK VECTORS ETF TRretail etf | $0 | – | -25,000 | -100.0% | -0.06% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -140,022 | -100.0% | -0.06% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -52,000 | -100.0% | -0.06% | – |
| VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | -34,000 | -100.0% | -0.06% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -41,008 | -100.0% | -0.06% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -80,000 | -100.0% | -0.06% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -146,000 | -100.0% | -0.08% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -191,000 | -100.0% | -0.09% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -349,032 | -100.0% | -0.11% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -18,000 | -100.0% | -0.11% | – |
| JHSC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $0 | – | -237,049 | -100.0% | -0.11% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -63,900 | -100.0% | -0.11% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -89,156 | -100.0% | -0.11% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -247,000 | -100.0% | -0.13% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -52,000 | -100.0% | -0.13% | – |
| RWVG | Exit | DIREXION SHS ETF TRrusell1000 val | $0 | – | -175,000 | -100.0% | -0.13% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -117,483 | -100.0% | -0.15% | – |
| LVHD | Exit | LEGG MASON ETF INVT TRl vol h div etf | $0 | – | -325,000 | -100.0% | -0.16% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -381,060 | -100.0% | -0.16% | – |
| JHMI | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $0 | – | -246,471 | -100.0% | -0.17% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -435,193 | -100.0% | -0.22% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -649,500 | -100.0% | -0.24% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -381,335 | -100.0% | -0.27% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -1,104,791 | -100.0% | -0.29% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -521,000 | -100.0% | -0.30% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -454,100 | -100.0% | -0.32% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -1,515,000 | -100.0% | -0.39% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -664,963 | -100.0% | -0.47% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -1,275,000 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.