$6.88 Billion is the total value of Brinker Capital Investments, LLC's 1371 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $144,096,000 | +20.0% | 471,532 | +6.6% | 2.10% | +10.3% |
| AAPL | Buy | APPLE INC | $125,637,000 | +89.4% | 707,532 | +46.8% | 1.83% | +73.9% |
| MSFT | Buy | MICROSOFT CORP | $117,808,000 | +38.1% | 350,287 | +11.4% | 1.71% | +26.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $110,696,000 | +35.2% | 1,162,736 | +22.2% | 1.61% | +24.2% |
| IXUS | Buy | ISHARES TRcore msci total | $101,567,000 | -1.6% | 1,431,520 | +1.5% | 1.48% | -9.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $96,522,000 | +27.0% | 202,357 | +14.5% | 1.40% | +16.7% |
| AMZN | Buy | AMAZON COM INC | $73,404,000 | +14.1% | 22,014 | +17.6% | 1.07% | +4.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $69,206,000 | +18.3% | 632,372 | +19.5% | 1.01% | +8.6% |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $67,313,000 | +27.5% | 1,751,619 | +17.9% | 0.98% | +17.2% |
| XT | Buy | ISHARES TRexponential tech | $66,342,000 | +19.7% | 1,002,656 | +13.5% | 0.96% | +9.9% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $59,774,000 | +16.4% | 2,727,764 | +18.6% | 0.87% | +6.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $59,136,000 | +16.2% | 1,818,258 | +17.3% | 0.86% | +6.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $58,208,000 | +21.5% | 508,368 | +16.6% | 0.85% | +11.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $57,039,000 | +11.7% | 120,092 | +0.7% | 0.83% | +2.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $57,030,000 | +16.4% | 1,204,138 | +18.7% | 0.83% | +7.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $55,210,000 | +19.4% | 1,114,195 | +20.9% | 0.80% | +9.7% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $53,323,000 | +22.6% | 1,654,317 | +25.1% | 0.78% | +12.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $49,217,000 | +8.1% | 381,174 | +2.4% | 0.72% | -0.7% |
| FB | Buy | META PLATFORMS INCcl a | $46,927,000 | -0.5% | 139,519 | +2.7% | 0.68% | -8.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $44,254,000 | +20.1% | 15,294 | +4.2% | 0.64% | +10.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $40,499,000 | -1.0% | 138,199 | +5.3% | 0.59% | -9.0% |
| DHR | Buy | DANAHER CORPORATION | $39,227,000 | +26.4% | 119,229 | +3.1% | 0.57% | +16.1% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $39,015,000 | +22.1% | 905,129 | +18.7% | 0.57% | +12.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $38,622,000 | +74.9% | 13,331 | +48.6% | 0.56% | +60.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $36,730,000 | +30.1% | 492,102 | +30.5% | 0.53% | +19.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,634,000 | +17.3% | 208,305 | +12.9% | 0.52% | +7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $35,191,000 | +21.6% | 222,235 | +19.8% | 0.51% | +11.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $33,604,000 | +8.5% | 291,648 | +6.6% | 0.49% | -0.2% |
| ABT | Buy | ABBOTT LABS | $33,230,000 | +47.7% | 236,109 | +21.7% | 0.48% | +35.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $32,506,000 | +274.1% | 282,662 | +275.6% | 0.47% | +245.3% |
| HD | Buy | HOME DEPOT INC | $30,402,000 | +35.5% | 73,255 | +4.4% | 0.44% | +24.5% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $28,254,000 | +5.1% | 657,814 | +21.3% | 0.41% | -3.3% |
| BLL | Buy | BALL CORP | $26,540,000 | +33.3% | 275,681 | +12.1% | 0.39% | +22.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $26,351,000 | -22.2% | 139,736 | +20.3% | 0.38% | -28.5% |
| BCI | Buy | ABRDN ETFS | $25,184,000 | -4.7% | 1,096,029 | +16.4% | 0.37% | -12.4% |
| WMT | Buy | WALMART INC | $24,972,000 | +288.6% | 172,591 | +278.5% | 0.36% | +255.9% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $24,603,000 | +23.8% | 446,077 | +23.1% | 0.36% | +14.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $22,991,000 | +2.6% | 292,204 | +2.8% | 0.33% | -5.9% |
| NFLX | Buy | NETFLIX INC | $22,213,000 | +363.4% | 36,872 | +306.3% | 0.32% | +325.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $21,951,000 | +129.9% | 130,713 | +116.4% | 0.32% | +111.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $20,996,000 | +15.5% | 37,026 | +19.1% | 0.30% | +5.9% |
| HON | Buy | HONEYWELL INTL INC | $20,718,000 | +12.9% | 99,362 | +18.6% | 0.30% | +3.8% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $20,200,000 | +17.9% | 360,932 | +13.1% | 0.29% | +8.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $19,600,000 | +4.1% | 119,805 | +5.1% | 0.28% | -4.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $19,375,000 | +464.9% | 146,502 | +588.7% | 0.28% | +422.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,263,000 | +9.7% | 64,425 | +1.8% | 0.28% | +0.7% |
| PFE | Buy | PFIZER INC | $18,693,000 | +59.1% | 316,571 | +6.3% | 0.27% | +46.2% |
| PEP | Buy | PEPSICO INC | $17,267,000 | +62.5% | 99,401 | +38.6% | 0.25% | +49.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,997,000 | +10.3% | 79,297 | +7.0% | 0.25% | +1.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $16,728,000 | +10.8% | 43,217 | +4.1% | 0.24% | +1.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $16,622,000 | +11.9% | 421,563 | +11.6% | 0.24% | +3.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $16,220,000 | +257.0% | 88,702 | +268.1% | 0.24% | +227.8% |
| ABBV | Buy | ABBVIE INC | $16,132,000 | +67.5% | 119,143 | +38.8% | 0.24% | +54.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,872,000 | +7.3% | 71,352 | +10.6% | 0.23% | -1.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $15,914,000 | +240.3% | 186,483 | +224.4% | 0.23% | +212.2% |
| NEE | Buy | NEXTERA ENERGY INC | $15,305,000 | +40.1% | 163,931 | +10.1% | 0.22% | +28.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,204,000 | +94.1% | 53,710 | +84.2% | 0.22% | +78.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,163,000 | +3.0% | 42,198 | +4.6% | 0.22% | -5.6% |
| ILMN | Buy | ILLUMINA INC | $15,086,000 | -19.2% | 39,653 | +0.6% | 0.22% | -25.8% |
| NVDA | Buy | NVIDIA CORPORATION | $14,809,000 | +70.8% | 50,352 | +327.8% | 0.22% | +56.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,573,000 | +4.4% | 40,560 | +167.2% | 0.21% | -4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,460,000 | +90.4% | 88,398 | +57.5% | 0.21% | +75.0% |
| MUSI | Buy | AMERICAN CENTY ETF TRmultisector | $14,123,000 | +28.8% | 284,908 | +30.2% | 0.20% | +17.8% |
| D | Buy | DOMINION ENERGY INC | $13,874,000 | +17.8% | 176,598 | +10.3% | 0.20% | +8.6% |
| PGR | Buy | PROGRESSIVE CORP | $13,881,000 | +127.2% | 135,229 | +117.4% | 0.20% | +108.2% |
| ZTS | Buy | ZOETIS INCcl a | $13,357,000 | +52.5% | 54,736 | +16.5% | 0.19% | +39.6% |
| CVS | Buy | CVS HEALTH CORP | $13,348,000 | +43.2% | 129,388 | +15.8% | 0.19% | +32.0% |
| ORCL | Buy | ORACLE CORP | $13,180,000 | +64.1% | 151,124 | +47.5% | 0.19% | +51.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $12,843,000 | +20.8% | 79,601 | +1.3% | 0.19% | +11.3% |
| TJX | Buy | TJX COS INC NEW | $12,337,000 | +62.2% | 162,504 | +44.1% | 0.18% | +49.2% |
| SPGI | Buy | S&P GLOBAL INC | $12,235,000 | +59.1% | 25,926 | +38.3% | 0.18% | +45.9% |
| TFC | Buy | TRUIST FINL CORP | $11,958,000 | +36.4% | 204,234 | +29.7% | 0.17% | +25.2% |
| TGT | Buy | TARGET CORP | $11,628,000 | +15.4% | 50,244 | +20.5% | 0.17% | +6.3% |
| ALC | Buy | ALCON AG | $11,606,000 | +31.5% | 133,215 | +6.1% | 0.17% | +20.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $11,509,000 | +23.5% | 38,658 | +9.5% | 0.17% | +13.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $11,387,000 | +33.3% | 130,206 | +4.9% | 0.17% | +23.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,453,000 | +13.7% | 109,182 | +7.1% | 0.17% | +4.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $11,170,000 | +805.2% | 128,371 | +815.6% | 0.16% | +710.0% |
| MO | Buy | ALTRIA GROUP INC | $11,108,000 | +4.3% | 234,392 | +5.3% | 0.16% | -4.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $10,960,000 | +103.2% | 135,677 | +94.8% | 0.16% | +87.1% |
| AVTR | Buy | AVANTOR INC | $10,351,000 | +20.1% | 245,623 | +1.2% | 0.15% | +10.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $10,267,000 | +36.8% | 59,069 | +11.7% | 0.15% | +25.2% |
| IDEV | Buy | ISHARES TRcore msci intl | $10,075,000 | +12.8% | 149,121 | +12.6% | 0.15% | +3.5% |
| ICLR | Buy | ICON PLC | $10,039,000 | +59.0% | 32,416 | +6.1% | 0.15% | +46.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,926,000 | +66.3% | 17,484 | +19.2% | 0.14% | +53.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,891,000 | +43.3% | 32,507 | +35.8% | 0.14% | +32.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $9,923,000 | +13.1% | 42,077 | +3.8% | 0.14% | +3.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,610,000 | +3.0% | 113,388 | +4.4% | 0.14% | -5.4% |
| SO | Buy | SOUTHERN CO | $9,195,000 | +14.6% | 134,084 | +1.1% | 0.13% | +5.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,993,000 | +16.0% | 47,678 | +26.1% | 0.13% | +6.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,910,000 | +11.1% | 39,117 | +0.4% | 0.13% | +2.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $8,735,000 | +90.5% | 191,415 | +92.1% | 0.13% | +74.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,575,000 | +59.3% | 24,349 | +23.2% | 0.12% | +47.1% |
| BAC | Buy | BK OF AMERICA CORP | $8,570,000 | +37.7% | 192,627 | +28.4% | 0.12% | +27.6% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $8,423,000 | +15.7% | 80,171 | +8.9% | 0.12% | +6.1% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $8,308,000 | +1.1% | 246,601 | +0.1% | 0.12% | -6.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,265,000 | +19.8% | 3,445 | +9.3% | 0.12% | +10.1% |
| LLY | Buy | LILLY ELI & CO | $8,121,000 | +46.9% | 29,399 | +22.0% | 0.12% | +35.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,085,000 | +12.4% | 32,760 | +1.9% | 0.12% | +3.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $7,657,000 | -0.4% | 155,694 | +0.2% | 0.11% | -9.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $7,606,000 | +5.2% | 148,954 | +5.2% | 0.11% | -2.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $7,568,000 | +20.2% | 214,549 | +16.4% | 0.11% | +10.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,452,000 | +297.0% | 169,151 | +173.3% | 0.11% | +260.0% |
| CSX | Buy | CSX CORP | $7,298,000 | +252.6% | 194,107 | +200.8% | 0.11% | +221.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,105,000 | +83.3% | 14,444 | +74.7% | 0.10% | +68.9% |
| SBUX | Buy | STARBUCKS CORP | $6,982,000 | +37.0% | 59,695 | +30.8% | 0.10% | +24.7% |
| PXD | Buy | PIONEER NAT RES CO | $6,699,000 | +13.5% | 36,831 | +1.5% | 0.10% | +4.3% |
| CP | Buy | CANADIAN PAC RY LTD | $6,603,000 | +9.9% | 91,791 | +17.5% | 0.10% | +1.1% |
| AOS | Buy | SMITH A O CORP | $6,503,000 | +24.9% | 75,753 | +3.6% | 0.10% | +15.9% |
| ECL | Buy | ECOLAB INC | $6,494,000 | +70.3% | 27,682 | +49.6% | 0.09% | +56.7% |
| TSLA | Buy | TESLA INC | $6,485,000 | +400.4% | 6,137 | +222.0% | 0.09% | +347.6% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $6,428,000 | +1.5% | 114,367 | +1.8% | 0.09% | -7.0% |
| WM | Buy | WASTE MGMT INC DEL | $6,332,000 | +38.0% | 37,940 | +15.9% | 0.09% | +26.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $6,353,000 | +9.7% | 97,636 | +23.3% | 0.09% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $6,248,000 | +109.1% | 23,311 | +83.1% | 0.09% | +93.6% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $6,251,000 | – | 241,248 | +100.0% | 0.09% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,279,000 | +514.4% | 38,001 | +407.6% | 0.09% | +468.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,251,000 | – | 15,712 | +100.0% | 0.09% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $6,206,000 | +232.2% | 57,519 | +203.3% | 0.09% | +200.0% |
| ANSS | Buy | ANSYS INC | $6,150,000 | +88.8% | 15,333 | +63.4% | 0.09% | +71.2% |
| UL | Buy | UNILEVER PLCspon adr new | $6,076,000 | -6.3% | 112,962 | +1.9% | 0.09% | -14.6% |
| AMGN | Buy | AMGEN INC | $6,071,000 | +45.8% | 26,986 | +58.0% | 0.09% | +33.3% |
| MCK | Buy | MCKESSON CORP | $6,003,000 | +35.5% | 24,150 | +4.3% | 0.09% | +24.3% |
| New | GXO LOGISTICS INCORPORATED | $5,968,000 | – | 65,706 | +100.0% | 0.09% | – | |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $5,608,000 | +2.2% | 203,795 | +1.9% | 0.08% | -5.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,635,000 | +465.2% | 115,361 | +520.5% | 0.08% | +412.5% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,548,000 | – | 41,416 | +100.0% | 0.08% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $5,520,000 | +1.1% | 63,109 | +5.5% | 0.08% | -7.0% |
| JHMF | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $5,415,000 | +2.6% | 103,291 | +0.4% | 0.08% | -4.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $5,354,000 | +111.0% | 68,795 | +236.9% | 0.08% | +95.0% |
| BAX | New | BAXTER INTL INC | $5,228,000 | – | 60,903 | +100.0% | 0.08% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,219,000 | +8.3% | 105,539 | +14.4% | 0.08% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $5,170,000 | +1739.9% | 13,803 | +1376.3% | 0.08% | +1775.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,192,000 | +32.1% | 58,398 | +50.2% | 0.08% | +21.0% |
| PPG | Buy | PPG INDS INC | $5,120,000 | +27.4% | 29,691 | +25.5% | 0.07% | +15.6% |
| DVY | Buy | ISHARES TRselect divid etf | $5,107,000 | +12.9% | 41,662 | +7.4% | 0.07% | +2.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,978,000 | +19.9% | 59,194 | +3.8% | 0.07% | +9.1% |
| GILD | Buy | GILEAD SCIENCES INC | $4,923,000 | +17.7% | 67,797 | +11.7% | 0.07% | +9.1% |
| IWY | New | ISHARES TRrus tp200 gr etf | $4,877,000 | – | 28,134 | +100.0% | 0.07% | – |
| SLB | Buy | SCHLUMBERGER LTD | $4,854,000 | +3.7% | 162,058 | +11.1% | 0.07% | -4.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,788,000 | -2.8% | 76,787 | +4.2% | 0.07% | -10.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $4,814,000 | +46.5% | 243,234 | +26.5% | 0.07% | +34.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,820,000 | +52.3% | 32,767 | +40.6% | 0.07% | +40.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,748,000 | +15.2% | 25,972 | +1.9% | 0.07% | +6.2% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $4,738,000 | +209.3% | 91,882 | +290.0% | 0.07% | +187.5% |
| BP | Buy | BP PLCsponsored adr | $4,773,000 | +8.8% | 179,244 | +8.0% | 0.07% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,653,000 | +645.7% | 18,420 | +517.1% | 0.07% | +580.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,708,000 | +8.7% | 110,840 | +9.5% | 0.07% | -1.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,625,000 | +9.7% | 69,742 | +3.3% | 0.07% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,607,000 | +10.3% | 7,010 | +2.5% | 0.07% | +1.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,533,000 | +1.4% | 77,828 | +4.3% | 0.07% | -7.0% |
| FIVE | Buy | FIVE BELOW INC | $4,491,000 | +10.7% | 21,705 | +3.4% | 0.06% | +1.6% |
| LAD | Buy | LITHIA MTRS INC | $4,457,000 | +1.7% | 15,009 | +17.7% | 0.06% | -5.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,442,000 | +312.4% | 18,439 | +239.6% | 0.06% | +282.4% |
| CAG | Buy | CONAGRA BRANDS INC | $4,419,000 | +2.6% | 129,412 | +9.3% | 0.06% | -5.9% |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,334,000 | – | 32,702 | +100.0% | 0.06% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,353,000 | +1.4% | 93,826 | +6.1% | 0.06% | -7.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,275,000 | -7.4% | 31,985 | +1.6% | 0.06% | -15.1% |
| RBC | Buy | REGAL REXNORD CORPORATION | $4,174,000 | +200.5% | 24,528 | +135.8% | 0.06% | +177.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,133,000 | +54.3% | 60,556 | +43.1% | 0.06% | +42.9% |
| FIX | Buy | COMFORT SYS USA INC | $3,989,000 | +31.2% | 40,318 | +4.5% | 0.06% | +20.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,944,000 | +11.9% | 18,496 | +13.4% | 0.06% | +1.8% |
| KLAC | Buy | KLA CORP | $3,870,000 | +37.2% | 8,997 | +3.4% | 0.06% | +24.4% |
| LHCG | Buy | LHC GROUP INC | $3,847,000 | +246.3% | 28,032 | +405.2% | 0.06% | +211.1% |
| DOV | New | DOVER CORP | $3,829,000 | – | 21,085 | +100.0% | 0.06% | – |
| IVZ | Buy | INVESCO LTD | $3,857,000 | +149.0% | 167,535 | +189.0% | 0.06% | +124.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,752,000 | +12.5% | 21,114 | +12.1% | 0.06% | +3.8% |
| POWI | Buy | POWER INTEGRATIONS INC | $3,709,000 | +39.9% | 39,933 | +23.6% | 0.05% | +28.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,694,000 | +18.4% | 9,978 | +1.7% | 0.05% | +10.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,701,000 | +69.5% | 53,921 | +50.3% | 0.05% | +54.3% |
| ALL | Buy | ALLSTATE CORP | $3,724,000 | +2.1% | 31,657 | +12.9% | 0.05% | -6.9% |
| BDX | Buy | BECTON DICKINSON & CO | $3,705,000 | +604.4% | 14,731 | +581.0% | 0.05% | +575.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,733,000 | +30.5% | 161,882 | +36.5% | 0.05% | +20.0% |
| EVR | Buy | EVERCORE INCclass a | $3,699,000 | +18.4% | 27,231 | +22.7% | 0.05% | +10.2% |
| CYRX | Buy | CRYOPORT INC | $3,647,000 | +494.0% | 61,630 | +532.9% | 0.05% | +430.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $3,670,000 | +84.9% | 45,154 | +44.6% | 0.05% | +71.0% |
| QRVO | Buy | QORVO INC | $3,623,000 | -17.5% | 23,165 | +3.2% | 0.05% | -23.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,648,000 | +111.8% | 59,612 | +113.8% | 0.05% | +96.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,518,000 | +5.2% | 19,346 | +1.6% | 0.05% | -3.8% |
| TAIL | New | CAMBRIA ETF TRtail risk | $3,474,000 | – | 194,531 | +100.0% | 0.05% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,519,000 | +36.9% | 7,682 | +19.8% | 0.05% | +24.4% |
| TMUS | Buy | T-MOBILE US INC | $3,451,000 | -10.9% | 29,756 | +11.2% | 0.05% | -18.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $3,441,000 | +35.5% | 4,146 | +36.0% | 0.05% | +25.0% |
| HAS | Buy | HASBRO INC | $3,421,000 | +20.5% | 33,612 | +11.9% | 0.05% | +11.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,378,000 | +890.6% | 66,155 | +900.7% | 0.05% | +880.0% |
| VRSN | Buy | VERISIGN INC | $3,389,000 | +14.0% | 13,351 | +2.3% | 0.05% | +4.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,356,000 | +25.1% | 16,099 | +13.0% | 0.05% | +16.7% |
| JHMC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $3,371,000 | – | 60,038 | +100.0% | 0.05% | – |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $3,340,000 | +8.0% | 64,465 | +0.5% | 0.05% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $3,327,000 | +64.2% | 23,141 | +313.8% | 0.05% | +50.0% |
| TXT | Buy | TEXTRON INC | $3,282,000 | +20.8% | 42,517 | +7.6% | 0.05% | +11.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,284,000 | +10.4% | 8,964 | +15.7% | 0.05% | +2.1% |
| H | Buy | HYATT HOTELS CORP | $3,211,000 | +79.3% | 33,479 | +45.2% | 0.05% | +67.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,221,000 | +0.3% | 58,664 | +0.0% | 0.05% | -7.8% |
| LRCX | Buy | LAM RESEARCH CORP | $3,264,000 | +91.5% | 4,539 | +73.4% | 0.05% | +74.1% |
| CGNX | Buy | COGNEX CORP | $3,207,000 | -3.3% | 41,241 | +4.6% | 0.05% | -9.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,257,000 | +14.0% | 19,259 | +7.6% | 0.05% | +4.4% |
| ASGN | Buy | ASGN INC | $3,199,000 | +41.2% | 25,923 | +10.9% | 0.05% | +30.6% |
| CMI | Buy | CUMMINS INC | $3,164,000 | +1.7% | 14,503 | +12.1% | 0.05% | -6.1% |
| DE | Buy | DEERE & CO | $3,131,000 | +244.4% | 9,131 | +254.7% | 0.05% | +228.6% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $3,109,000 | +5.7% | 30,385 | +11.8% | 0.04% | -4.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $3,099,000 | +48.8% | 24,515 | +14.4% | 0.04% | +36.4% |
| MMM | Buy | 3M CO | $3,016,000 | +2.7% | 16,981 | +13.6% | 0.04% | -4.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,007,000 | +8.2% | 19,219 | +3.6% | 0.04% | 0.0% |
| FCN | New | FTI CONSULTING INC | $3,036,000 | – | 19,787 | +100.0% | 0.04% | – |
| SYK | Buy | STRYKER CORPORATION | $2,999,000 | +47.0% | 11,215 | +42.9% | 0.04% | +37.5% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $3,058,000 | – | 38,236 | +100.0% | 0.04% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,948,000 | +31.4% | 13,424 | +20.7% | 0.04% | +22.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,992,000 | +46.3% | 12,133 | +18.0% | 0.04% | +34.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,891,000 | +560.0% | 12,638 | +404.5% | 0.04% | +500.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $2,864,000 | +127.3% | 24,332 | +28.2% | 0.04% | +110.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,917,000 | -27.9% | 22,893 | +0.5% | 0.04% | -34.4% |
| New | STEVANATO GROUP S P A | $2,863,000 | – | 127,527 | +100.0% | 0.04% | – | |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,814,000 | +11.4% | 115,888 | +7.2% | 0.04% | +2.5% |
| GIS | Buy | GENERAL MLS INC | $2,835,000 | +34.4% | 42,071 | +21.5% | 0.04% | +24.2% |
| PLD | Buy | PROLOGIS INC. | $2,825,000 | +129.5% | 16,778 | +62.9% | 0.04% | +115.8% |
| NICE | New | NICE LTDsponsored adr | $2,789,000 | – | 9,187 | +100.0% | 0.04% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,818,000 | +724.0% | 24,076 | +721.7% | 0.04% | +720.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,806,000 | +1175.5% | 22,932 | +1096.2% | 0.04% | +1266.7% |
| FMC | Buy | FMC CORP | $2,759,000 | +34.3% | 25,109 | +32.3% | 0.04% | +21.2% |
| EMN | Buy | EASTMAN CHEM CO | $2,742,000 | +4.6% | 22,680 | +1.5% | 0.04% | -2.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,765,000 | +19.1% | 27,537 | +54.2% | 0.04% | +8.1% |
| MKTX | New | MARKETAXESS HLDGS INC | $2,783,000 | – | 6,767 | +100.0% | 0.04% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,710,000 | +83.2% | 39,900 | +3.3% | 0.04% | +69.6% |
| DVA | Buy | DAVITA INC | $2,656,000 | +3.4% | 23,348 | +9.5% | 0.04% | -4.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,713,000 | +19.9% | 61,513 | +8.5% | 0.04% | +8.3% |
| AMAT | Buy | APPLIED MATLS INC | $2,698,000 | +297.3% | 17,147 | +259.5% | 0.04% | +254.5% |
| UTZ | Buy | UTZ BRANDS INC | $2,666,000 | -1.6% | 167,146 | +34.7% | 0.04% | -9.3% |
| PSX | Buy | PHILLIPS 66 | $2,653,000 | +9.9% | 36,613 | +30.1% | 0.04% | +2.6% |
| SAP | Buy | SAP SEspon adr | $2,613,000 | +0.4% | 18,648 | +0.6% | 0.04% | -7.3% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $2,592,000 | +2.7% | 43,966 | +6.0% | 0.04% | -5.0% |
| BRKS | Buy | AZENTA INC | $2,609,000 | +202.3% | 25,306 | +179.4% | 0.04% | +171.4% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,625,000 | +90.5% | 16,880 | +77.4% | 0.04% | +72.7% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $2,586,000 | +5.7% | 162,534 | +20.0% | 0.04% | -2.6% |
| IUSB | New | ISHARES TRcore total usd | $2,598,000 | – | 49,077 | +100.0% | 0.04% | – |
| RPM | Buy | RPM INTL INC | $2,538,000 | +16.4% | 25,127 | +2.2% | 0.04% | +8.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,527,000 | +12.1% | 28,401 | +6.6% | 0.04% | +2.8% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $2,513,000 | +3.8% | 90,681 | +7.5% | 0.04% | -2.6% |
| EXEL | Buy | EXELIXIS INC | $2,485,000 | +17.5% | 135,920 | +17.1% | 0.04% | +9.1% |
| TM | Buy | TOYOTA MOTOR CORPads | $2,501,000 | +6.2% | 13,496 | +0.3% | 0.04% | -2.7% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $2,494,000 | -5.9% | 194,817 | +0.0% | 0.04% | -14.3% |
| SNPS | Buy | SYNOPSYS INC | $2,446,000 | +175.8% | 6,637 | +106.4% | 0.04% | +157.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,492,000 | +44.5% | 10,552 | +16.7% | 0.04% | +33.3% |
| TSN | Buy | TYSON FOODS INCcl a | $2,439,000 | +28.8% | 27,989 | +9.1% | 0.04% | +16.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,398,000 | +39.8% | 22,436 | +30.3% | 0.04% | +29.6% |
| SRE | Buy | SEMPRA | $2,432,000 | +2.9% | 18,383 | +3.0% | 0.04% | -5.4% |
| FDX | Buy | FEDEX CORP | $2,413,000 | +466.4% | 9,329 | +554.2% | 0.04% | +400.0% |
| FSK | New | FS KKR CAP CORP | $2,359,000 | – | 112,653 | +100.0% | 0.03% | – |
| BIIB | Buy | BIOGEN INC | $2,329,000 | -24.3% | 9,707 | +9.3% | 0.03% | -30.6% |
| CME | Buy | CME GROUP INC | $2,339,000 | +18.2% | 10,237 | +10.0% | 0.03% | +9.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,324,000 | – | 28,755 | +100.0% | 0.03% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,325,000 | +22.5% | 6,172 | +20.3% | 0.03% | +13.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,323,000 | +30.4% | 1,369 | +6.5% | 0.03% | +21.4% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,312,000 | +28.7% | 53,334 | +19.5% | 0.03% | +21.4% |
| COIN | Buy | COINBASE GLOBAL INC | $2,287,000 | +54.7% | 9,062 | +55.3% | 0.03% | +43.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,290,000 | +585.6% | 24,582 | +525.0% | 0.03% | +560.0% |
| AER | Buy | AERCAP HOLDINGS NV | $2,254,000 | +688.1% | 34,451 | +517.4% | 0.03% | +560.0% |
| KKR | New | KKR & CO INC | $2,274,000 | – | 30,530 | +100.0% | 0.03% | – |
| INCY | Buy | INCYTE CORP | $2,248,000 | -5.3% | 30,627 | +8.6% | 0.03% | -13.2% |
| New | GENERAL ELECTRIC CO | $2,252,000 | – | 23,840 | +100.0% | 0.03% | – | |
| MKSI | Buy | MKS INSTRS INC | $2,297,000 | +6.4% | 13,188 | +8.8% | 0.03% | -2.9% |
| EFV | Buy | ISHARES TReafe value etf | $2,304,000 | +786.2% | 45,711 | +792.6% | 0.03% | +725.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,227,000 | -17.9% | 47,411 | +7.1% | 0.03% | -25.6% |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,189,000 | +95.1% | 9,203 | +35.2% | 0.03% | +77.8% |
| ENB | Buy | ENBRIDGE INC | $2,188,000 | +16.7% | 55,981 | +19.5% | 0.03% | +6.7% |
| ARCC | New | ARES CAPITAL CORP | $2,209,000 | – | 104,255 | +100.0% | 0.03% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,180,000 | +94.0% | 6,793 | +73.3% | 0.03% | +77.8% |
| IDA | Buy | IDACORP INC | $2,223,000 | +20.6% | 19,617 | +3.7% | 0.03% | +10.3% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $2,214,000 | – | 47,765 | +100.0% | 0.03% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,174,000 | +54.0% | 62,808 | +93.3% | 0.03% | +45.5% |
| GLW | Buy | CORNING INC | $2,099,000 | -8.6% | 56,382 | +0.4% | 0.03% | -13.9% |
| PUBM | Buy | PUBMATIC INC | $2,131,000 | +191.9% | 62,571 | +234.8% | 0.03% | +158.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,107,000 | +4.0% | 53,009 | +13.5% | 0.03% | -3.1% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,121,000 | +59.1% | 25,371 | +67.0% | 0.03% | +47.6% |
| DHI | Buy | D R HORTON INC | $2,113,000 | +25.8% | 19,488 | +4.9% | 0.03% | +14.8% |
| CDW | Buy | CDW CORP | $2,085,000 | +72.5% | 10,182 | +47.0% | 0.03% | +57.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,079,000 | +28.7% | 35,791 | +14.0% | 0.03% | +15.4% |
| BURL | Buy | BURLINGTON STORES INC | $2,044,000 | -5.5% | 7,011 | +4.3% | 0.03% | -11.8% |
| VLO | Buy | VALERO ENERGY CORP | $2,048,000 | -3.1% | 27,271 | +0.8% | 0.03% | -9.1% |
| HCA | Buy | HCA HEALTHCARE INC | $2,043,000 | +210.5% | 7,952 | +149.7% | 0.03% | +200.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $2,083,000 | – | 80,606 | +100.0% | 0.03% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,051,000 | +5.9% | 26,716 | +4.1% | 0.03% | -3.2% |
| DGRO | New | ISHARES TRcore div grwth | $2,067,000 | – | 37,195 | +100.0% | 0.03% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,004,000 | – | 38,412 | +100.0% | 0.03% | – |
| WMB | Buy | WILLIAMS COS INC | $2,005,000 | +11.2% | 77,003 | +13.4% | 0.03% | 0.0% |
| EFG | New | ISHARES TReafe grwth etf | $1,962,000 | – | 17,789 | +100.0% | 0.03% | – |
| CMA | New | COMERICA INC | $1,968,000 | – | 22,624 | +100.0% | 0.03% | – |
| NWE | Buy | NORTHWESTERN CORP | $2,021,000 | +16.2% | 35,359 | +22.5% | 0.03% | +3.6% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,998,000 | +57.1% | 43,196 | +63.9% | 0.03% | +45.0% |
| MCO | Buy | MOODYS CORP | $2,015,000 | +64.8% | 5,160 | +52.9% | 0.03% | +52.6% |
| CLVT | Buy | CLARIVATE PLC | $2,007,000 | +15.4% | 85,344 | +35.1% | 0.03% | +3.6% |
| PWR | Buy | QUANTA SVCS INC | $1,964,000 | +80.0% | 17,127 | +42.3% | 0.03% | +70.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,898,000 | +96.3% | 4,962 | +94.8% | 0.03% | +86.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,950,000 | +498.2% | 73,104 | +496.9% | 0.03% | +460.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,858,000 | +5.1% | 23,508 | +11.2% | 0.03% | -3.6% |
| AME | Buy | AMETEK INC | $1,840,000 | +24.4% | 12,508 | +9.6% | 0.03% | +17.4% |
| New | WOLFSPEED INC | $1,887,000 | – | 16,882 | +100.0% | 0.03% | – | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,871,000 | -7.4% | 28,664 | +10.7% | 0.03% | -15.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,783,000 | -10.2% | 70,410 | +33.1% | 0.03% | -16.1% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,810,000 | +0.7% | 35,333 | +0.8% | 0.03% | -7.1% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $1,757,000 | +355.2% | 12,752 | +221.0% | 0.03% | +333.3% |
| GLOB | New | GLOBANT S A | $1,768,000 | – | 5,629 | +100.0% | 0.03% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,695,000 | +233.7% | 35,328 | +215.2% | 0.02% | +212.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,703,000 | +31.1% | 19,557 | +125.5% | 0.02% | +19.0% |
| HNI | Buy | HNI CORP | $1,753,000 | +88.5% | 41,679 | +97.1% | 0.02% | +66.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,710,000 | +167.2% | 4,708 | +149.0% | 0.02% | +150.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,743,000 | – | 148,950 | +100.0% | 0.02% | – |
| DOX | Buy | AMDOCS LTD | $1,739,000 | +0.3% | 23,230 | +3.6% | 0.02% | -7.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,623,000 | +28.9% | 24,328 | +15.4% | 0.02% | +20.0% |
| RMD | Buy | RESMED INC | $1,659,000 | +23.8% | 6,369 | +17.2% | 0.02% | +14.3% |
| New | SK TELECOM LTDsponsored adr | $1,667,000 | – | 62,519 | +100.0% | 0.02% | – | |
| SHOP | Buy | SHOPIFY INCcl a | $1,675,000 | -5.3% | 1,216 | +0.5% | 0.02% | -14.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,655,000 | +36.7% | 2,538 | +51.3% | 0.02% | +26.3% |
| TWTR | Buy | TWITTER INC | $1,661,000 | +155.1% | 38,435 | +306.1% | 0.02% | +140.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,676,000 | +43.1% | 8,992 | +5.1% | 0.02% | +26.3% |
| LFUS | Buy | LITTELFUSE INC | $1,678,000 | +23.6% | 5,332 | +0.1% | 0.02% | +14.3% |
| ORI | Buy | OLD REP INTL CORP | $1,660,000 | -0.1% | 67,542 | +1.3% | 0.02% | -7.7% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $1,586,000 | +0.3% | 15,835 | +0.7% | 0.02% | -8.0% |
| EMR | Buy | EMERSON ELEC CO | $1,603,000 | +124.5% | 17,243 | +129.7% | 0.02% | +109.1% |
| VLY | Buy | VALLEY NATL BANCORP | $1,596,000 | +3.8% | 116,059 | +1.6% | 0.02% | -4.2% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,580,000 | +66.0% | 136,823 | +38.6% | 0.02% | +53.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,596,000 | +22.4% | 9,998 | +13.3% | 0.02% | +9.5% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $1,609,000 | +7.8% | 56,806 | +0.0% | 0.02% | -4.2% |
| IQV | Buy | IQVIA HLDGS INC | $1,614,000 | +68.0% | 5,722 | +44.3% | 0.02% | +53.3% |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $1,591,000 | +226.0% | 54,795 | +232.3% | 0.02% | +187.5% |
| WAT | Buy | WATERS CORP | $1,594,000 | +16.9% | 4,279 | +8.4% | 0.02% | +4.5% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,572,000 | – | 21,465 | +100.0% | 0.02% | – |
| THRM | Buy | GENTHERM INC | $1,579,000 | +86.6% | 18,168 | +52.7% | 0.02% | +76.9% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,541,000 | +6.6% | 39,655 | +2.9% | 0.02% | -4.3% |
| EOS | New | EATON VANCE ENHANCED EQUITY | $1,508,000 | – | 61,313 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INC. | $1,533,000 | +41.9% | 23,049 | +49.8% | 0.02% | +29.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,500,000 | +48.5% | 12,972 | +29.6% | 0.02% | +37.5% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,522,000 | +8.0% | 109,363 | +2.7% | 0.02% | 0.0% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $1,435,000 | +7.0% | 51,441 | +6.5% | 0.02% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,447,000 | +88.2% | 5,764 | +75.4% | 0.02% | +75.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,459,000 | +28.7% | 40,213 | +9.1% | 0.02% | +16.7% |
| COHU | Buy | COHU INC | $1,470,000 | +4.0% | 38,597 | +0.5% | 0.02% | -4.5% |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,439,000 | – | 41,427 | +100.0% | 0.02% | – |
| ROST | Buy | ROSS STORES INC | $1,437,000 | +9.2% | 12,576 | +18.5% | 0.02% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,413,000 | +92.2% | 6,524 | +86.6% | 0.02% | +75.0% |
| TRP | Buy | TC ENERGY CORP | $1,381,000 | -1.8% | 29,680 | +4.8% | 0.02% | -9.1% |
| K | New | KELLOGG CO | $1,380,000 | – | 21,423 | +100.0% | 0.02% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,342,000 | +443.3% | 3,072 | +421.6% | 0.02% | +400.0% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $1,347,000 | -4.7% | 14,817 | +0.5% | 0.02% | -9.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,361,000 | +155.3% | 20,136 | +120.4% | 0.02% | +150.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,396,000 | +72.1% | 7,099 | +74.6% | 0.02% | +53.8% |
| TRNO | Buy | TERRENO RLTY CORP | $1,358,000 | +55.9% | 15,921 | +17.9% | 0.02% | +42.9% |
| COG | Buy | COTERRA ENERGY INC | $1,381,000 | +165.6% | 72,709 | +144.0% | 0.02% | +150.0% |
| STT | Buy | STATE STR CORP | $1,362,000 | +327.0% | 14,645 | +279.5% | 0.02% | +300.0% |
| INVA | Buy | INNOVIVA INC | $1,344,000 | +101.8% | 77,912 | +56.9% | 0.02% | +81.8% |
| LESL | Buy | LESLIES INC | $1,403,000 | +222.5% | 59,312 | +274.6% | 0.02% | +185.7% |
| BA | Buy | BOEING CO | $1,363,000 | +19.9% | 6,769 | +42.7% | 0.02% | +11.1% |
| ESML | Buy | ISHARES TResg aware msci | $1,279,000 | +14.7% | 31,713 | +14.8% | 0.02% | +5.6% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $1,309,000 | – | 21,112 | +100.0% | 0.02% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,317,000 | +38.3% | 33,187 | +2.6% | 0.02% | +26.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,314,000 | +37.6% | 5,508 | +7.3% | 0.02% | +26.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,287,000 | +9.7% | 7,705 | +7.4% | 0.02% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,311,000 | +35.0% | 750 | +19.8% | 0.02% | +26.7% |
| CTVA | Buy | CORTEVA INC | $1,275,000 | +49.6% | 26,962 | +40.4% | 0.02% | +46.2% |
| IEX | Buy | IDEX CORP | $1,322,000 | +10.8% | 5,593 | +3.1% | 0.02% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $1,312,000 | +11.4% | 18,633 | +2.6% | 0.02% | 0.0% |
| XLNX | Buy | XILINX INC | $1,237,000 | +78.0% | 5,833 | +21.3% | 0.02% | +63.6% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,236,000 | -21.1% | 35,488 | +5.2% | 0.02% | -28.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,259,000 | +3.2% | 9,999 | +20.6% | 0.02% | -5.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,240,000 | +25.9% | 20,541 | +6.3% | 0.02% | +12.5% |
| CCJ | Buy | CAMECO CORP | $1,243,000 | +19.2% | 56,982 | +4.8% | 0.02% | +5.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,242,000 | +24.6% | 12,120 | +3.6% | 0.02% | +12.5% |
| EA | Buy | ELECTRONIC ARTS INC | $1,239,000 | +7.5% | 9,397 | +17.2% | 0.02% | 0.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,222,000 | +82.4% | 19,917 | +65.4% | 0.02% | +63.6% |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $1,258,000 | – | 75,278 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $1,220,000 | +46.6% | 2,629 | +40.1% | 0.02% | +38.5% |
| KMI | New | KINDER MORGAN INC DEL | $1,216,000 | – | 76,650 | +100.0% | 0.02% | – |
| VOX | New | VANGUARD WORLD FDS | $1,234,000 | – | 9,101 | +100.0% | 0.02% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,170,000 | -13.1% | 19,330 | +3.4% | 0.02% | -19.0% |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $1,170,000 | – | 69,882 | +100.0% | 0.02% | – |
| SNA | Buy | SNAP ON INC | $1,167,000 | +5.2% | 5,417 | +9.1% | 0.02% | -5.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,185,000 | +2.8% | 6,475 | +3.1% | 0.02% | -5.6% |
| CW | Buy | CURTISS WRIGHT CORP | $1,145,000 | +288.1% | 8,255 | +232.7% | 0.02% | +240.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,174,000 | +294.0% | 8,834 | +239.1% | 0.02% | +240.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,162,000 | – | 10,985 | +100.0% | 0.02% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,194,000 | – | 30,238 | +100.0% | 0.02% | – |
| ANTM | Buy | ANTHEM INC | $1,194,000 | +91.0% | 2,576 | +55.7% | 0.02% | +70.0% |
| PSO | New | PEARSON PLCsponsored adr | $1,190,000 | – | 141,620 | +100.0% | 0.02% | – |
| LZB | Buy | LA Z BOY INC | $1,080,000 | -1.2% | 29,732 | +0.7% | 0.02% | -5.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,134,000 | +44.8% | 10,453 | +14.4% | 0.02% | +33.3% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,089,000 | +156.8% | 79,932 | +190.2% | 0.02% | +128.6% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,082,000 | +29.7% | 11,940 | +7.7% | 0.02% | +23.1% |
| ALE | Buy | ALLETE INC | $1,134,000 | +14.5% | 17,086 | +20.8% | 0.02% | 0.0% |
| HUBB | Buy | HUBBELL INC | $1,113,000 | +36.1% | 5,344 | +22.1% | 0.02% | +23.1% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,078,000 | – | 21,369 | +100.0% | 0.02% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $1,127,000 | – | 55,000 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $1,106,000 | +374.7% | 16,333 | +363.6% | 0.02% | +300.0% |
| CNMD | Buy | CONMED CORP | $1,118,000 | +23.1% | 7,885 | +19.3% | 0.02% | +14.3% |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,113,000 | – | 6,045 | +100.0% | 0.02% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $1,134,000 | +18.1% | 14,794 | +7.9% | 0.02% | +6.7% |
| FTV | New | FORTIVE CORP | $1,109,000 | – | 14,542 | +100.0% | 0.02% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,125,000 | +76.9% | 15,521 | +56.1% | 0.02% | +60.0% |
| RY | Buy | ROYAL BK CDA | $1,126,000 | +10.7% | 10,608 | +5.7% | 0.02% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $1,046,000 | +16.7% | 12,699 | +3.4% | 0.02% | +7.1% |
| SWCH | Buy | SWITCH INCcl a | $1,046,000 | +96.6% | 36,530 | +45.0% | 0.02% | +87.5% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,004,000 | +41.8% | 104,149 | +54.3% | 0.02% | +36.4% |
| GM | Buy | GENERAL MTRS CO | $1,037,000 | +203.2% | 17,681 | +206.3% | 0.02% | +200.0% |
| PHM | Buy | PULTE GROUP INC | $1,047,000 | +54.0% | 18,323 | +47.1% | 0.02% | +36.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,029,000 | +25.3% | 47,067 | +29.3% | 0.02% | +15.4% |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $1,065,000 | +27.2% | 25,400 | +16.7% | 0.02% | +15.4% |
| EOG | Buy | EOG RES INC | $1,051,000 | +128.5% | 11,839 | +114.9% | 0.02% | +114.3% |
| BAP | Buy | CREDICORP LTD | $1,048,000 | +24.5% | 8,585 | +23.4% | 0.02% | +15.4% |
| PANW | New | PALO ALTO NETWORKS INC | $980,000 | – | 1,761 | +100.0% | 0.01% | – |
| AZEK | New | AZEK CO INCcl a | $994,000 | – | 21,499 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $964,000 | – | 6,478 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $977,000 | +30.6% | 23,736 | +65.2% | 0.01% | +16.7% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $969,000 | +42.9% | 17,273 | +42.1% | 0.01% | +27.3% |
| ACMR | New | ACM RESH INC | $933,000 | – | 10,944 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $973,000 | – | 12,101 | +100.0% | 0.01% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $930,000 | – | 11,060 | +100.0% | 0.01% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $970,000 | +109.5% | 5,581 | +78.0% | 0.01% | +100.0% |
| ECC | New | EAGLE PT CR CO LLC | $945,000 | – | 67,477 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $984,000 | – | 5,929 | +100.0% | 0.01% | – |
| New | ZURN WATER SOLUTIONS CORP | $989,000 | – | 27,159 | +100.0% | 0.01% | – | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $931,000 | +35.9% | 5,968 | +5.0% | 0.01% | +27.3% |
| KEX | New | KIRBY CORP | $982,000 | – | 16,521 | +100.0% | 0.01% | – |
| ATMP | Buy | BARCLAYS BANK PLCipath selct mlp | $931,000 | -3.6% | 59,904 | +2.6% | 0.01% | -6.7% |
| IMO | Buy | IMPERIAL OIL LTD | $964,000 | +22.6% | 26,706 | +3.3% | 0.01% | +16.7% |
| EMB | New | ISHARES TRjpmorgan usd emg | $914,000 | – | 8,378 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $907,000 | +60.2% | 9,386 | +46.4% | 0.01% | +44.4% |
| JCI | New | JOHNSON CTLS INTL PLC | $914,000 | – | 11,237 | +100.0% | 0.01% | – |
| IAI | New | ISHARES TRus br del se etf | $886,000 | – | 8,044 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $923,000 | +11.5% | 15,703 | +5.5% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $919,000 | +174.3% | 8,150 | +203.3% | 0.01% | +160.0% |
| OM | New | OUTSET MED INC | $894,000 | – | 19,398 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $923,000 | – | 2,903 | +100.0% | 0.01% | – |
| LU | Buy | LUFAX HOLDING LTD | $904,000 | +62.3% | 160,535 | +225.9% | 0.01% | +44.4% |
| OZK | Buy | BANK OZK | $865,000 | +21.3% | 18,598 | +10.0% | 0.01% | +18.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $861,000 | +42.1% | 12,197 | +65.1% | 0.01% | +30.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $880,000 | – | 12,751 | +100.0% | 0.01% | – |
| CM | Buy | CANADIAN IMP BK COMM | $900,000 | +23.3% | 7,720 | +21.2% | 0.01% | +8.3% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $866,000 | +49.1% | 11,056 | +21.9% | 0.01% | +44.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $890,000 | +17.6% | 4,924 | +6.4% | 0.01% | +8.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $866,000 | +0.7% | 13,772 | +0.3% | 0.01% | -7.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $862,000 | +25.8% | 6,117 | +12.4% | 0.01% | +18.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $906,000 | +9.7% | 21,618 | +31.2% | 0.01% | 0.0% |
| FALN | New | ISHARES TRfaln angls usd | $828,000 | – | 27,638 | +100.0% | 0.01% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $843,000 | +5.2% | 9,531 | +6.2% | 0.01% | -7.7% |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $816,000 | – | 75,302 | +100.0% | 0.01% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $846,000 | -15.0% | 16,913 | +1.8% | 0.01% | -25.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $836,000 | +32.9% | 134,477 | +13.8% | 0.01% | +20.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $857,000 | +37.6% | 16,418 | +14.6% | 0.01% | +20.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $854,000 | +68.4% | 17,756 | +54.7% | 0.01% | +50.0% |
| URI | Buy | UNITED RENTALS INC | $858,000 | +6.5% | 2,582 | +2.1% | 0.01% | -7.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $808,000 | +243.8% | 9,475 | +189.1% | 0.01% | +200.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $833,000 | +13.2% | 4,847 | +1.9% | 0.01% | 0.0% |
| GDS | New | GDS HLDGS LTDsponsored ads | $848,000 | – | 17,991 | +100.0% | 0.01% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $815,000 | +16.6% | 5,983 | +2.2% | 0.01% | +9.1% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $806,000 | +35.7% | 11,147 | +19.9% | 0.01% | +33.3% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $855,000 | +21.1% | 10,487 | +12.2% | 0.01% | +9.1% |
| KHC | New | KRAFT HEINZ CO | $812,000 | – | 22,618 | +100.0% | 0.01% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $834,000 | – | 27,306 | +100.0% | 0.01% | – |
| BC | Buy | BRUNSWICK CORP | $834,000 | +8.9% | 8,281 | +7.7% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $859,000 | +119.1% | 37,577 | +121.4% | 0.01% | +100.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $855,000 | +24.8% | 10,868 | +13.7% | 0.01% | +9.1% |
| MLAB | Buy | MESA LABS INC | $849,000 | +46.6% | 2,588 | +21.2% | 0.01% | +33.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $808,000 | +9.0% | 46,442 | +7.0% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $818,000 | +98.5% | 16,757 | +66.8% | 0.01% | +71.4% |
| MKCV | New | MCCORMICK & CO INC | $857,000 | – | 8,981 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP | $851,000 | +24.4% | 9,162 | +4.9% | 0.01% | +9.1% |
| PHK | New | PIMCO HIGH INCOME FD | $742,000 | – | 120,703 | +100.0% | 0.01% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $789,000 | +13.0% | 9,931 | +11.9% | 0.01% | 0.0% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $751,000 | – | 49,364 | +100.0% | 0.01% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $777,000 | +65.0% | 3,412 | +19.1% | 0.01% | +57.1% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $774,000 | – | 3,787 | +100.0% | 0.01% | – |
| LCII | Buy | LCI INDS | $760,000 | +28.8% | 4,878 | +8.6% | 0.01% | +22.2% |
| LI | New | LI AUTO INCsponsored ads | $782,000 | – | 24,363 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $756,000 | – | 18,509 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $763,000 | – | 5,072 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $769,000 | – | 20,851 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $746,000 | – | 6,601 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $729,000 | +151.4% | 25,163 | +171.4% | 0.01% | +120.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $753,000 | – | 38,069 | +100.0% | 0.01% | – |
| ALV | Buy | AUTOLIV INC | $683,000 | +184.6% | 6,604 | +168.8% | 0.01% | +150.0% |
| MLI | Buy | MUELLER INDS INC | $706,000 | +37.4% | 11,896 | +0.3% | 0.01% | +25.0% |
| OMCL | Buy | OMNICELL COM | $696,000 | +51.3% | 3,857 | +27.0% | 0.01% | +42.9% |
| ONTO | Buy | ONTO INNOVATION INC | $674,000 | +40.4% | 6,662 | +1.3% | 0.01% | +25.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $683,000 | +103.3% | 15,039 | +100.3% | 0.01% | +100.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $687,000 | +97.4% | 29,053 | +68.0% | 0.01% | +66.7% |
| PINS | New | PINTEREST INCcl a | $703,000 | – | 19,328 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $670,000 | +90.3% | 3,462 | +71.3% | 0.01% | +66.7% |
| MDC | Buy | M D C HLDGS INC | $686,000 | +33.2% | 12,285 | +20.8% | 0.01% | +25.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $702,000 | +148.9% | 4,394 | +103.2% | 0.01% | +150.0% |
| ADC | Buy | AGREE RLTY CORP | $667,000 | +30.0% | 9,353 | +28.5% | 0.01% | +25.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $722,000 | +73.1% | 10,580 | +66.6% | 0.01% | +42.9% |
| TPR | Buy | TAPESTRY INC | $699,000 | +2.2% | 17,207 | +9.3% | 0.01% | -9.1% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $654,000 | – | 7,462 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $689,000 | – | 16,510 | +100.0% | 0.01% | – |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $714,000 | +4.1% | 18,173 | +0.1% | 0.01% | -9.1% |
| CABO | Buy | CABLE ONE INC | $697,000 | +0.7% | 395 | +9.1% | 0.01% | -9.1% |
| F | New | FORD MTR CO DEL | $695,000 | – | 33,459 | +100.0% | 0.01% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $714,000 | +9.5% | 12,828 | +1.4% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $706,000 | +92.9% | 4,867 | +105.7% | 0.01% | +66.7% |
| MPC | Buy | MARATHON PETE CORP | $655,000 | +72.8% | 10,242 | +63.1% | 0.01% | +66.7% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $674,000 | +31.6% | 7,932 | +5.2% | 0.01% | +25.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $714,000 | +6.4% | 57,128 | +11.3% | 0.01% | -9.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $693,000 | +62.3% | 8,353 | +53.0% | 0.01% | +42.9% |
| IXN | New | ISHARES TRglobal tech etf | $678,000 | – | 10,523 | +100.0% | 0.01% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $611,000 | +27.3% | 865 | +2.1% | 0.01% | +12.5% |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $590,000 | -8.7% | 38,240 | +16.5% | 0.01% | -10.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $609,000 | +25.1% | 4,356 | +9.6% | 0.01% | +12.5% |
| AJG | New | GALLAGHER ARTHUR J & CO | $639,000 | – | 3,765 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMER | $590,000 | +50.5% | 4,336 | +49.9% | 0.01% | +50.0% |
| NUE | New | NUCOR CORP | $624,000 | – | 5,467 | +100.0% | 0.01% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $585,000 | +0.5% | 31,824 | +0.9% | 0.01% | 0.0% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $592,000 | – | 33,271 | +100.0% | 0.01% | – |
| NOMD | Buy | NOMAD FOODS LTD | $587,000 | -2.2% | 23,125 | +9.0% | 0.01% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $640,000 | +4.4% | 10,431 | +5.9% | 0.01% | -10.0% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $629,000 | – | 12,165 | +100.0% | 0.01% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $628,000 | – | 40,069 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $609,000 | – | 9,446 | +100.0% | 0.01% | – |
| IX | Buy | ORIX CORPsponsored adr | $611,000 | +21.7% | 5,999 | +1.2% | 0.01% | +12.5% |
| LRN | Buy | STRIDE INC | $644,000 | +142.1% | 19,324 | +133.1% | 0.01% | +125.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $630,000 | +132.5% | 3,522 | +125.3% | 0.01% | +125.0% |
| VRNS | Buy | VARONIS SYS INC | $562,000 | -14.3% | 11,524 | +1.2% | 0.01% | -20.0% |
| New | TRINSEO PLC | $577,000 | – | 10,998 | +100.0% | 0.01% | – | |
| BNS | Buy | BANK NOVA SCOTIA B C | $540,000 | +29.2% | 7,531 | +17.2% | 0.01% | +14.3% |
| BEKE | New | KE HLDGS INCsponsored ads | $543,000 | – | 26,971 | +100.0% | 0.01% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $552,000 | -3.5% | 16,858 | +13.6% | 0.01% | -11.1% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $582,000 | – | 9,554 | +100.0% | 0.01% | – |
| BMO | Buy | BANK MONTREAL QUE | $574,000 | +21.4% | 5,324 | +15.5% | 0.01% | +14.3% |
| LEA | Buy | LEAR CORP | $550,000 | +5.6% | 3,009 | +1.3% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT CORP | $574,000 | +18.8% | 9,263 | +21.5% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $554,000 | +25.9% | 5,732 | +17.9% | 0.01% | +14.3% |
| DXCM | Buy | DEXCOM INC | $517,000 | +44.4% | 963 | +14.8% | 0.01% | +33.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $532,000 | +23.4% | 12,336 | +34.9% | 0.01% | +14.3% |
| OTEX | Buy | OPEN TEXT CORP | $583,000 | -4.4% | 12,270 | +2.1% | 0.01% | -20.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $558,000 | +84.8% | 14,366 | +84.1% | 0.01% | +60.0% |
| New | INVENTRUST PPTYS CORP | $553,000 | – | 20,291 | +100.0% | 0.01% | – | |
| CHWY | Buy | CHEWY INCcl a | $576,000 | -20.6% | 9,762 | +7.4% | 0.01% | -27.3% |
| STL | Buy | STERLING BANCORP DEL | $546,000 | +7.1% | 21,175 | +2.9% | 0.01% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $553,000 | -10.4% | 197,348 | +10.0% | 0.01% | -20.0% |
| RACE | Buy | FERRARI N V | $563,000 | +35.3% | 2,174 | +7.8% | 0.01% | +14.3% |
| BNL | New | BROADSTONE NET LEASE INC | $551,000 | – | 22,180 | +100.0% | 0.01% | – |
| AL | Buy | AIR LEASE CORPcl a | $535,000 | +11.5% | 12,094 | +5.2% | 0.01% | 0.0% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $538,000 | – | 17,864 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $519,000 | +58.7% | 4,792 | +50.0% | 0.01% | +60.0% |
| OAS | Buy | OASIS PETROLEUM INC | $556,000 | +102.2% | 4,415 | +61.4% | 0.01% | +100.0% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $514,000 | +18.4% | 9,116 | +8.2% | 0.01% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $454,000 | +6.3% | 9,776 | +0.2% | 0.01% | 0.0% |
| NI | New | NISOURCE INC | $491,000 | – | 17,771 | +100.0% | 0.01% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $505,000 | +15.8% | 3,622 | +9.4% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $491,000 | +24.3% | 3,892 | +10.3% | 0.01% | +16.7% |
| CARR | New | CARRIER GLOBAL CORPORATION | $456,000 | – | 8,413 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RES CORP | $460,000 | +21.7% | 8,802 | +3.4% | 0.01% | +16.7% |
| RGEN | Buy | REPLIGEN CORP | $454,000 | +32.7% | 1,714 | +0.1% | 0.01% | +40.0% |
| NCR | Buy | NCR CORP NEW | $462,000 | -5.1% | 11,500 | +7.7% | 0.01% | -12.5% |
| BRP | New | BRP GROUP INC | $504,000 | – | 13,967 | +100.0% | 0.01% | – |
| CATY | Buy | CATHAY GEN BANCORP | $460,000 | +16.2% | 10,700 | +6.5% | 0.01% | +16.7% |
| New | THOUGHTWORKS HOLDING INC | $457,000 | – | 17,032 | +100.0% | 0.01% | – | |
| IAC | New | IAC INTERACTIVECORP NEW | $486,000 | – | 3,719 | +100.0% | 0.01% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $487,000 | +14.6% | 25,288 | +9.8% | 0.01% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $470,000 | +56.1% | 2,075 | +13.0% | 0.01% | +40.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $473,000 | -10.8% | 22,537 | +1.5% | 0.01% | -12.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $482,000 | +33.9% | 13,349 | +23.6% | 0.01% | +16.7% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $502,000 | +61.4% | 2,970 | +52.2% | 0.01% | +40.0% |
| DIOD | Buy | DIODES INC | $451,000 | +39.6% | 4,109 | +1.3% | 0.01% | +40.0% |
| WK | New | WORKIVA INC | $456,000 | – | 3,495 | +100.0% | 0.01% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $499,000 | +94.9% | 2,889 | +93.5% | 0.01% | +75.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $479,000 | +62.4% | 10,825 | +22.1% | 0.01% | +40.0% |
| HLNE | New | HAMILTON LANE INCcl a | $465,000 | – | 4,491 | +100.0% | 0.01% | – |
| HELE | Buy | HELEN OF TROY LTD | $504,000 | +9.8% | 2,061 | +2.3% | 0.01% | 0.0% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $493,000 | – | 1,635 | +100.0% | 0.01% | – |
| MSA | Buy | MSA SAFETY INC | $454,000 | -3.8% | 3,007 | +5.5% | 0.01% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $460,000 | +9.3% | 10,590 | +1.6% | 0.01% | 0.0% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $458,000 | – | 14,823 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $479,000 | +68.7% | 3,998 | +23.3% | 0.01% | +75.0% |
| IXG | New | ISHARES TRglobal finls etf | $507,000 | – | 6,332 | +100.0% | 0.01% | – |
| CR | Buy | CRANE CO | $457,000 | +16.6% | 4,496 | +6.1% | 0.01% | +16.7% |
| HPQ | Buy | HP INC | $483,000 | +106.4% | 12,834 | +65.7% | 0.01% | +75.0% |
| ICSH | New | ISHARES TRblackrock ultra | $499,000 | – | 9,902 | +100.0% | 0.01% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $510,000 | +56.9% | 2,148 | +52.1% | 0.01% | +40.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $479,000 | +14.3% | 2,822 | +14.1% | 0.01% | 0.0% |
| CMBS | New | ISHARES TRcmbs etf | $461,000 | – | 8,695 | +100.0% | 0.01% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $455,000 | – | 14,297 | +100.0% | 0.01% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $482,000 | +8.8% | 9,593 | +2.9% | 0.01% | 0.0% |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $459,000 | – | 16,993 | +100.0% | 0.01% | – |
| NVR | Buy | NVR INC | $514,000 | +20.1% | 87 | +1.2% | 0.01% | 0.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $465,000 | – | 10,592 | +100.0% | 0.01% | – |
| QGEN | Buy | QIAGEN NV | $455,000 | +43.1% | 8,185 | +24.7% | 0.01% | +40.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $428,000 | +13.8% | 22,552 | +4.9% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $409,000 | +52.6% | 9,104 | +44.9% | 0.01% | +50.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $440,000 | +7.6% | 11,170 | +3.6% | 0.01% | 0.0% |
| IYE | New | ISHARES TRu.s. energy etf | $439,000 | – | 14,581 | +100.0% | 0.01% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $379,000 | – | 7,891 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $421,000 | – | 4,577 | +100.0% | 0.01% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $401,000 | +57.3% | 2,561 | +45.8% | 0.01% | +50.0% |
| NTR | Buy | NUTRIEN LTD | $385,000 | +44.2% | 5,121 | +17.1% | 0.01% | +50.0% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $428,000 | – | 1,159 | +100.0% | 0.01% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $445,000 | +108.9% | 1,691 | +51.5% | 0.01% | +100.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $387,000 | +33.0% | 13,363 | +3.5% | 0.01% | +20.0% |
| HOLX | New | HOLOGIC INC | $383,000 | – | 5,008 | +100.0% | 0.01% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $444,000 | +47.0% | 8,521 | +17.0% | 0.01% | +20.0% |
| HES | Buy | HESS CORP | $429,000 | +19.8% | 5,801 | +41.3% | 0.01% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $404,000 | -1.5% | 9,241 | +0.4% | 0.01% | 0.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $416,000 | +26.4% | 15,861 | +25.4% | 0.01% | +20.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $393,000 | +6.2% | 16,218 | +0.4% | 0.01% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $403,000 | +22.1% | 4,257 | +4.1% | 0.01% | +20.0% |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $406,000 | – | 8,259 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $443,000 | – | 14,957 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $418,000 | +105.9% | 7,241 | +57.7% | 0.01% | +100.0% |
| ES | New | EVERSOURCE ENERGY | $411,000 | – | 4,521 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR INC | $432,000 | +19.7% | 1,225 | +1.8% | 0.01% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $397,000 | +56.9% | 3,577 | +38.9% | 0.01% | +50.0% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $443,000 | – | 5,614 | +100.0% | 0.01% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $422,000 | +21.3% | 14,569 | +13.0% | 0.01% | 0.0% |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $436,000 | – | 50,386 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $401,000 | – | 1,960 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $396,000 | +84.2% | 2,217 | +36.6% | 0.01% | +100.0% |
| WHD | Buy | CACTUS INCcl a | $418,000 | +69.2% | 10,965 | +62.8% | 0.01% | +50.0% |
| VTR | New | VENTAS INC | $398,000 | – | 7,795 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $385,000 | – | 4,669 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $421,000 | -2.3% | 71,754 | +3.5% | 0.01% | -14.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $396,000 | +5.6% | 7,097 | +1.0% | 0.01% | 0.0% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $436,000 | – | 24,001 | +100.0% | 0.01% | – |
| AMCR | Buy | AMCOR PLCord | $406,000 | +7.4% | 33,817 | +2.5% | 0.01% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $440,000 | +101.8% | 20,832 | +43.5% | 0.01% | +100.0% |
| RNR | New | RENAISSANCERE HLDGS LTD | $393,000 | – | 2,318 | +100.0% | 0.01% | – |
| HOPE | Buy | HOPE BANCORP INC | $323,000 | +4.9% | 21,947 | +0.9% | 0.01% | 0.0% |
| AFIN | New | AMERICAN FIN TR INC | $377,000 | – | 41,321 | +100.0% | 0.01% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $312,000 | – | 4,645 | +100.0% | 0.01% | – |
| JIG | New | J P MORGAN EXCHANGE-TRADED Finternl gwt | $335,000 | – | 4,392 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $314,000 | – | 5,292 | +100.0% | 0.01% | – |
| GLD | Buy | SPDR GOLD TR | $315,000 | +40.0% | 1,840 | +35.3% | 0.01% | +25.0% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $356,000 | +23.2% | 8,758 | +3.7% | 0.01% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $348,000 | -2.0% | 7,297 | +10.0% | 0.01% | -16.7% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $325,000 | – | 4,022 | +100.0% | 0.01% | – |
| ITT | Buy | ITT INC | $328,000 | +23.3% | 3,210 | +10.7% | 0.01% | +25.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $367,000 | -1.1% | 7,942 | +5.4% | 0.01% | -16.7% |
| DBEU | New | DBX ETF TRxtrack msci eurp | $375,000 | – | 10,311 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $363,000 | – | 10,926 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $353,000 | +37.9% | 2,589 | +46.3% | 0.01% | +25.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $358,000 | +48.5% | 2,685 | +16.6% | 0.01% | +25.0% |
| TEX | New | TEREX CORP NEW | $327,000 | – | 7,440 | +100.0% | 0.01% | – |
| TU | Buy | TELUS CORPORATION | $372,000 | +21.2% | 15,795 | +16.2% | 0.01% | 0.0% |
| INDS | New | PACER FDS TRbnchmrk indstr | $367,000 | – | 6,549 | +100.0% | 0.01% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $323,000 | +38.6% | 13,409 | +31.6% | 0.01% | +25.0% |
| O | New | REALTY INCOME CORP | $341,000 | – | 4,759 | +100.0% | 0.01% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $313,000 | +41.6% | 2,163 | +3.8% | 0.01% | +66.7% |
| GDRX | Buy | GOODRX HLDGS INC | $316,000 | +7.1% | 9,668 | +17.9% | 0.01% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $357,000 | +8.5% | 8,912 | +16.5% | 0.01% | 0.0% |
| CRTO | Buy | CRITEO S Aspons ads | $372,000 | -5.6% | 9,583 | +10.1% | 0.01% | -16.7% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $315,000 | +5.0% | 5,265 | +4.7% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $340,000 | +28.8% | 9,081 | +11.8% | 0.01% | +25.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $321,000 | -3.6% | 4,732 | +0.1% | 0.01% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $348,000 | +9.8% | 9,911 | +5.1% | 0.01% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $337,000 | +48.5% | 2,716 | +18.2% | 0.01% | +25.0% |
| AXON | Buy | AXON ENTERPRISE INC | $361,000 | +23.2% | 2,299 | +38.7% | 0.01% | 0.0% |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $348,000 | – | 7,190 | +100.0% | 0.01% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $374,000 | – | 26,587 | +100.0% | 0.01% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $325,000 | +4.8% | 6,737 | +0.4% | 0.01% | 0.0% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $357,000 | – | 2,637 | +100.0% | 0.01% | – |
| BRFS | Buy | BRF SAsponsored adr | $376,000 | -21.7% | 92,021 | +4.9% | 0.01% | -37.5% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $322,000 | – | 1,144 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $350,000 | – | 4,097 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $353,000 | – | 4,827 | +100.0% | 0.01% | – |
| LOGI | Buy | LOGITECH INTL S A | $369,000 | -13.8% | 4,472 | +26.3% | 0.01% | -28.6% |
| ERIC | Buy | ERICSSONadr b sek 10 | $315,000 | -12.5% | 28,980 | +1.4% | 0.01% | -16.7% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $334,000 | +13.6% | 9,285 | +1.3% | 0.01% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $319,000 | +24.6% | 7,549 | +7.9% | 0.01% | +25.0% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $353,000 | – | 7,362 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INC | $366,000 | -27.1% | 15,436 | +0.3% | 0.01% | -37.5% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $312,000 | – | 8,380 | +100.0% | 0.01% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $321,000 | +3.2% | 6,669 | +0.5% | 0.01% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $324,000 | +13.7% | 9,883 | +14.2% | 0.01% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $327,000 | +7.9% | 10,285 | +5.5% | 0.01% | 0.0% |
| MCRI | New | MONARCH CASINO & RESORT INC | $314,000 | – | 4,242 | +100.0% | 0.01% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $316,000 | – | 3,439 | +100.0% | 0.01% | – |
| NTCO | Buy | NATURA &CO HLDG S Aads | $298,000 | -51.7% | 32,176 | +18.3% | 0.00% | -60.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $299,000 | +15.4% | 2,607 | +0.0% | 0.00% | 0.0% |
| NVEE | New | NV5 GLOBAL INC | $245,000 | – | 1,775 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $300,000 | – | 1,180 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $309,000 | – | 2,901 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $261,000 | – | 1,198 | +100.0% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $261,000 | +18.6% | 505 | +12.5% | 0.00% | +33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $250,000 | +22.0% | 4,074 | +10.6% | 0.00% | +33.3% |
| MATX | New | MATSON INC | $247,000 | – | 2,743 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $272,000 | – | 2,954 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $295,000 | +46.8% | 2,536 | +25.4% | 0.00% | +33.3% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $248,000 | – | 1,616 | +100.0% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $281,000 | -0.7% | 6,010 | +2.7% | 0.00% | 0.0% |
| XME | New | SPDR SER TRs&p metals mng | $270,000 | – | 6,034 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $299,000 | – | 4,227 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $277,000 | – | 10,083 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRbloomberg conv | $307,000 | – | 3,702 | +100.0% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $285,000 | +8.4% | 20,707 | +7.7% | 0.00% | 0.0% |
| FOXA | New | FOX CORP | $242,000 | – | 6,554 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $249,000 | – | 1,480 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $279,000 | – | 3,442 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $241,000 | – | 5,676 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $267,000 | – | 2,371 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $277,000 | -1.4% | 8,313 | +1.6% | 0.00% | 0.0% |
| EBC | New | EASTERN BANKSHARES INC | $246,000 | – | 12,181 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $303,000 | +10.2% | 10,036 | +5.1% | 0.00% | 0.0% |
| SGRY | New | SURGERY PARTNERS INC | $242,000 | – | 4,536 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INC | $292,000 | +1.7% | 12,784 | +5.7% | 0.00% | -20.0% |
| PING | New | PING IDENTITY HLDG CORP | $262,000 | – | 11,450 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $273,000 | – | 2,286 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $276,000 | – | 2,712 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $279,000 | – | 9,486 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $302,000 | +6.7% | 20,218 | +25.0% | 0.00% | 0.0% |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $242,000 | +2.5% | 8,256 | +0.5% | 0.00% | 0.0% |
| WNS | New | WNS HLDGS LTDspon adr | $296,000 | – | 3,358 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $270,000 | -2.9% | 24,623 | +8.3% | 0.00% | 0.0% |
| CUZ | New | COUSINS PPTYS INC | $301,000 | – | 7,483 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $248,000 | +20.4% | 2,559 | +10.6% | 0.00% | +33.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $273,000 | +6.2% | 27,026 | +24.2% | 0.00% | 0.0% |
| PENN | New | PENN NATL GAMING INC | $247,000 | – | 4,764 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $280,000 | +68.7% | 29,181 | +79.7% | 0.00% | +33.3% |
| SYY | New | SYSCO CORP | $293,000 | – | 3,730 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $244,000 | – | 2,762 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $279,000 | +31.6% | 1,188 | +22.0% | 0.00% | +33.3% |
| WING | New | WINGSTOP INC | $259,000 | – | 1,496 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS INC | $251,000 | – | 4,482 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $300,000 | – | 5,363 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $308,000 | +50.2% | 12,671 | +61.3% | 0.00% | +33.3% |
| CDMO | New | AVID BIOSERVICES INC | $260,000 | – | 8,916 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $244,000 | – | 95,752 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $279,000 | – | 4,218 | +100.0% | 0.00% | – |
| IDMO | New | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $267,000 | – | 7,149 | +100.0% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $296,000 | +1.4% | 7,074 | +0.9% | 0.00% | -20.0% |
| ALLE | New | ALLEGION PLC | $308,000 | – | 2,325 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC | $248,000 | -11.7% | 3,067 | +1.1% | 0.00% | 0.0% |
| EQT | New | EQT CORP | $203,000 | – | 9,291 | +100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $225,000 | +4.7% | 7,427 | +0.0% | 0.00% | 0.0% |
| CNP | New | CENTERPOINT ENERGY INC | $201,000 | – | 7,192 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $236,000 | – | 2,570 | +100.0% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $216,000 | +7.5% | 8,455 | +6.1% | 0.00% | 0.0% |
| ASEA | New | GLOBAL X FDSgbl x ftse etf | $177,000 | – | 12,174 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $230,000 | – | 3,054 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $221,000 | – | 2,834 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $210,000 | – | 6,635 | +100.0% | 0.00% | – |
| PQDI | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum tax adv | $229,000 | +5.0% | 10,891 | +7.6% | 0.00% | 0.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $188,000 | – | 12,213 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $207,000 | -57.3% | 5,789 | +48.1% | 0.00% | -62.5% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $239,000 | +8.1% | 3,667 | +10.6% | 0.00% | 0.0% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $220,000 | +2.8% | 7,758 | +1.5% | 0.00% | 0.0% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $232,000 | – | 717 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $211,000 | – | 4,033 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $217,000 | – | 2,398 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $203,000 | – | 1,333 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $221,000 | – | 2,060 | +100.0% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $230,000 | -8.0% | 12,927 | +1.6% | 0.00% | -25.0% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $232,000 | – | 4,207 | +100.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC OHIO | $228,000 | +1.8% | 33,222 | +18.6% | 0.00% | -25.0% |
| MFC | Buy | MANULIFE FINL CORP | $226,000 | +9.2% | 11,825 | +12.3% | 0.00% | 0.0% |
| AXTI | Buy | AXT INC | $181,000 | -18.8% | 20,569 | +1.3% | 0.00% | -25.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $202,000 | – | 1,305 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $203,000 | – | 4,446 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $181,000 | – | 21,763 | +100.0% | 0.00% | – |
| New | CI&T INC | $153,000 | – | 12,829 | +100.0% | 0.00% | – | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $110,000 | +52.8% | 42,959 | +70.1% | 0.00% | +100.0% |
| CERS | Buy | CERUS CORP | $169,000 | +48.2% | 24,782 | +28.5% | 0.00% | 0.0% |
| KGC | New | KINROSS GOLD CORP | $61,000 | – | 10,416 | +100.0% | 0.00% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $93,000 | – | 11,075 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $46,000 | – | 10,001 | +100.0% | 0.00% | – |
| COMS | New | COMSOVEREIGN HLDG CORP | $9,000 | – | 12,001 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.