$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $322,417,000 | +4.9% | 1,335,262 | -3.2% | 4.69% | -3.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $70,839,000 | -8.0% | 620,956 | -7.0% | 1.03% | -15.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $66,587,000 | -2.1% | 622,421 | -9.6% | 0.97% | -10.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $47,407,000 | +14.3% | 94,411 | -8.9% | 0.69% | +5.0% |
| V | Sell | VISA INC | $47,198,000 | -10.1% | 217,793 | -3.2% | 0.69% | -17.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $41,045,000 | +26.8% | 61,515 | -3.8% | 0.60% | +16.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $40,249,000 | -19.3% | 672,378 | -9.9% | 0.58% | -25.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $31,789,000 | +3.1% | 279,290 | -5.8% | 0.46% | -5.3% |
| CSCO | Sell | CISCO SYS INC | $31,212,000 | +15.6% | 492,536 | -3.3% | 0.45% | +6.3% |
| DIS | Sell | DISNEY WALT CO | $30,286,000 | -14.6% | 195,529 | -3.1% | 0.44% | -21.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $28,664,000 | -10.3% | 919,295 | -6.9% | 0.42% | -17.6% |
| CRM | Sell | SALESFORCE COM INC | $27,753,000 | -9.7% | 109,207 | -13.1% | 0.40% | -17.1% |
| LIN | Sell | LINDE PLC | $26,890,000 | +18.2% | 77,620 | -1.4% | 0.39% | +8.6% |
| INTU | Sell | INTUIT | $26,481,000 | +0.3% | 41,169 | -23.6% | 0.38% | -7.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $25,486,000 | +38.3% | 61,479 | -1.1% | 0.37% | +26.7% |
| LOW | Sell | LOWES COS INC | $25,220,000 | +16.3% | 97,571 | -12.5% | 0.37% | +7.0% |
| MUB | Sell | ISHARES TRnational mun etf | $24,962,000 | -7.7% | 214,669 | -7.0% | 0.36% | -15.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,623,000 | -13.5% | 204,664 | -13.5% | 0.36% | -20.4% |
| YUM | Sell | YUM BRANDS INC | $24,534,000 | +2.1% | 176,679 | -15.4% | 0.36% | -6.1% |
| TXN | Sell | TEXAS INSTRS INC | $23,342,000 | -8.6% | 123,849 | -6.7% | 0.34% | -16.1% |
| MSCI | Sell | MSCI INC | $22,990,000 | -10.8% | 37,523 | -22.4% | 0.33% | -18.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $22,800,000 | -31.7% | 453,012 | -22.6% | 0.33% | -37.3% |
| WDAY | Sell | WORKDAY INCcl a | $22,553,000 | -5.0% | 82,556 | -17.0% | 0.33% | -12.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $22,049,000 | +5.7% | 100,160 | -8.0% | 0.32% | -2.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,137,000 | -6.3% | 260,113 | -4.6% | 0.31% | -14.0% |
| ADSK | Sell | AUTODESK INC | $20,709,000 | -16.9% | 73,646 | -13.7% | 0.30% | -23.6% |
| AVGO | Sell | BROADCOM INC | $20,727,000 | +32.8% | 31,150 | -4.9% | 0.30% | +21.9% |
| MRK | Sell | MERCK & CO INC | $20,232,000 | -5.9% | 263,983 | -4.4% | 0.29% | -13.5% |
| BLK | Sell | BLACKROCK INC | $20,013,000 | +2.8% | 21,860 | -1.9% | 0.29% | -5.5% |
| EQIX | Sell | EQUINIX INC | $19,267,000 | +4.6% | 22,779 | -0.7% | 0.28% | -3.8% |
| INFO | Sell | IHS MARKIT LTD | $18,925,000 | -2.3% | 142,376 | -17.2% | 0.28% | -10.4% |
| CVX | Sell | CHEVRON CORP NEW | $16,496,000 | +5.1% | 140,567 | -6.3% | 0.24% | -3.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $16,517,000 | -13.6% | 26,153 | -23.4% | 0.24% | -20.5% |
| CCB | Sell | COASTAL FINL CORP WA | $16,095,000 | +60.0% | 317,953 | -9.7% | 0.23% | +47.2% |
| UNP | Sell | UNION PAC CORP | $15,894,000 | -41.5% | 63,091 | -48.9% | 0.23% | -46.3% |
| ASML | Sell | ASML HOLDING N V | $15,521,000 | +5.9% | 19,495 | -8.1% | 0.23% | -2.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $14,906,000 | -1.6% | 173,200 | -2.4% | 0.22% | -9.6% |
| CI | Sell | CIGNA CORP NEW | $14,669,000 | -16.8% | 63,879 | -14.5% | 0.21% | -23.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $14,468,000 | -9.2% | 152,299 | -5.4% | 0.21% | -16.7% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $14,283,000 | -0.7% | 215,176 | -1.0% | 0.21% | -8.8% |
| VOO | Sell | VANGUARD INDEX FDS | $14,297,000 | +5.6% | 32,748 | -4.8% | 0.21% | -2.8% |
| CTLT | Sell | CATALENT INC | $14,263,000 | -0.9% | 111,405 | -16.3% | 0.21% | -9.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $13,844,000 | -15.3% | 626,448 | -15.1% | 0.20% | -22.4% |
| AON | Sell | AON PLC | $13,667,000 | +3.0% | 45,473 | -18.2% | 0.20% | -5.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $13,558,000 | -10.4% | 64,951 | -16.2% | 0.20% | -17.6% |
| ENTG | Sell | ENTEGRIS INC | $13,090,000 | -15.1% | 94,458 | -24.6% | 0.19% | -22.1% |
| STE | Sell | STERIS PLC | $12,752,000 | +10.4% | 52,389 | -6.5% | 0.18% | +1.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $12,403,000 | +17.7% | 110,738 | -12.0% | 0.18% | +7.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $12,394,000 | -6.9% | 115,433 | -6.6% | 0.18% | -14.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,268,000 | -13.8% | 236,112 | -7.0% | 0.18% | -20.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $12,113,000 | +7.3% | 44,580 | -14.3% | 0.18% | -1.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $12,056,000 | -0.8% | 45,591 | -9.2% | 0.18% | -8.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $11,963,000 | -41.9% | 53,445 | -33.5% | 0.17% | -46.6% |
| MS | Sell | MORGAN STANLEY | $11,928,000 | -1.3% | 121,511 | -7.8% | 0.17% | -9.4% |
| POOL | Sell | POOL CORP | $11,831,000 | +12.5% | 20,903 | -8.8% | 0.17% | +3.6% |
| DLTR | Sell | DOLLAR TREE INC | $11,484,000 | +31.6% | 81,723 | -6.8% | 0.17% | +21.0% |
| MDT | Sell | MEDTRONIC PLC | $11,260,000 | -23.5% | 108,844 | -8.1% | 0.16% | -29.6% |
| NKE | Sell | NIKE INCcl b | $10,353,000 | -63.0% | 62,114 | -65.7% | 0.15% | -65.8% |
| INTC | Sell | INTEL CORP | $10,195,000 | -20.7% | 197,954 | -14.2% | 0.15% | -27.5% |
| COP | Sell | CONOCOPHILLIPS | $10,143,000 | +6.6% | 140,525 | -9.8% | 0.15% | -2.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,696,000 | -4.7% | 48,355 | -9.1% | 0.14% | -12.4% |
| ROLL | Sell | RBC BEARINGS INC | $9,547,000 | -8.9% | 47,270 | -10.1% | 0.14% | -16.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $9,372,000 | -4.6% | 115,848 | -13.3% | 0.14% | -12.3% |
| QCOM | Sell | QUALCOMM INC | $9,025,000 | +22.4% | 49,352 | -4.7% | 0.13% | +12.0% |
| IGSB | Sell | ISHARES TR | $8,935,000 | -3.4% | 165,831 | -1.8% | 0.13% | -11.0% |
| CINF | Sell | CINCINNATI FINL CORP | $8,924,000 | -6.8% | 78,328 | -4.4% | 0.13% | -14.5% |
| USB | Sell | US BANCORP DEL | $8,897,000 | -24.6% | 158,390 | -23.2% | 0.13% | -31.0% |
| BKI | Sell | BLACK KNIGHT INC | $8,758,000 | -5.4% | 105,654 | -11.0% | 0.13% | -13.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $8,502,000 | +11.9% | 71,077 | -7.1% | 0.12% | +3.3% |
| C | Sell | CITIGROUP INC | $8,116,000 | -16.1% | 134,389 | -1.7% | 0.12% | -22.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $7,999,000 | -2.0% | 72,962 | -10.0% | 0.12% | -10.1% |
| KMX | Sell | CARMAX INC | $7,890,000 | -0.6% | 60,587 | -1.4% | 0.12% | -8.7% |
| FTNT | Sell | FORTINET INC | $7,927,000 | +33.9% | 22,055 | -11.3% | 0.12% | +22.3% |
| CB | Sell | CHUBB LIMITED | $7,882,000 | -0.8% | 40,773 | -18.4% | 0.12% | -8.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,905,000 | +6.5% | 13,282 | -5.3% | 0.12% | -1.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,860,000 | +16.9% | 22,531 | -4.1% | 0.11% | +7.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,816,000 | +19.5% | 88,094 | -6.7% | 0.11% | +10.7% |
| PAYX | Sell | PAYCHEX INC | $7,782,000 | +20.1% | 57,015 | -5.2% | 0.11% | +9.7% |
| ETN | Sell | EATON CORP PLC | $7,748,000 | -4.4% | 44,834 | -18.1% | 0.11% | -11.7% |
| CPRT | Sell | COPART INC | $7,605,000 | +9.8% | 50,158 | -4.5% | 0.11% | +0.9% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $7,599,000 | +3.9% | 712,173 | -2.7% | 0.11% | -5.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,475,000 | -8.7% | 21,033 | -2.8% | 0.11% | -16.2% |
| FAST | Sell | FASTENAL CO | $7,525,000 | +15.2% | 117,461 | -6.5% | 0.11% | +5.8% |
| JLL | Sell | JONES LANG LASALLE INC | $7,491,000 | +24.5% | 27,812 | -9.7% | 0.11% | +14.7% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $7,458,000 | -14.6% | 125,438 | -21.9% | 0.11% | -21.7% |
| VMC | Sell | VULCAN MATLS CO | $7,194,000 | +14.0% | 34,659 | -4.4% | 0.10% | +5.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $7,106,000 | +3.3% | 81,616 | -2.9% | 0.10% | -5.5% |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $7,074,000 | -31.5% | 305,989 | -12.7% | 0.10% | -36.8% |
| RELX | Sell | RELX PLCsponsored adr | $7,079,000 | +17.9% | 217,069 | -3.6% | 0.10% | +8.4% |
| CRH | Sell | CRH PLCadr | $6,967,000 | -6.4% | 131,948 | -9.9% | 0.10% | -14.4% |
| EPAM | Sell | EPAM SYS INC | $6,939,000 | -18.4% | 10,381 | -37.7% | 0.10% | -25.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $6,849,000 | +14.4% | 19,111 | -19.0% | 0.10% | +5.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $6,803,000 | -5.9% | 9,004 | -19.3% | 0.10% | -13.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,732,000 | +8.9% | 49,219 | -5.4% | 0.10% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,717,000 | +4.3% | 24,205 | -3.9% | 0.10% | -3.9% |
| BL | Sell | BLACKLINE INC | $6,477,000 | -16.1% | 62,553 | -9.8% | 0.09% | -23.0% |
| ATRC | Sell | ATRICURE INC | $6,470,000 | -19.5% | 93,055 | -8.1% | 0.09% | -26.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,487,000 | -45.1% | 59,433 | -28.8% | 0.09% | -49.7% |
| WSO | Sell | WATSCO INC | $6,486,000 | +0.2% | 20,731 | -8.2% | 0.09% | -7.8% |
| EVBN | Sell | EVANS BANCORP INC | $6,358,000 | +0.4% | 157,775 | -7.6% | 0.09% | -8.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $6,359,000 | -1.6% | 114,355 | -6.8% | 0.09% | -9.8% |
| RSG | Sell | REPUBLIC SVCS INC | $6,294,000 | +6.4% | 45,135 | -15.1% | 0.09% | -3.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,240,000 | +22.8% | 48,167 | -1.8% | 0.09% | +13.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,163,000 | -1.2% | 19,613 | -13.3% | 0.09% | -9.1% |
| NDAQ | Sell | NASDAQ INC | $6,162,000 | 0.0% | 29,340 | -16.3% | 0.09% | -7.2% |
| FISV | Sell | FISERV INC | $6,171,000 | -46.5% | 59,457 | -44.9% | 0.09% | -50.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,225,000 | +3.1% | 92,102 | -7.6% | 0.09% | -6.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $6,125,000 | -63.6% | 32,692 | -43.5% | 0.09% | -66.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $6,045,000 | +4.8% | 41,518 | -5.1% | 0.09% | -3.3% |
| KO | Sell | COCA COLA CO | $6,078,000 | -19.6% | 102,657 | -26.3% | 0.09% | -26.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,909,000 | +8.1% | 65,291 | -8.0% | 0.09% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,829,000 | -33.8% | 37,571 | -18.4% | 0.08% | -38.8% |
| BX | Sell | BLACKSTONE INC | $5,818,000 | -27.4% | 44,965 | -45.5% | 0.08% | -33.1% |
| SNY | Sell | SANOFIsponsored adr | $5,877,000 | -6.2% | 117,297 | -1.4% | 0.08% | -14.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,791,000 | -6.4% | 68,296 | -5.9% | 0.08% | -14.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $5,730,000 | -5.6% | 113,632 | -3.9% | 0.08% | -13.5% |
| CIEN | Sell | CIENA CORP | $5,553,000 | +33.1% | 72,148 | -1.6% | 0.08% | +22.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,532,000 | -33.9% | 92,505 | -33.7% | 0.08% | -39.4% |
| NOW | Sell | SERVICENOW INC | $5,514,000 | +0.3% | 8,495 | -15.0% | 0.08% | -8.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $5,464,000 | -33.2% | 156,960 | -35.3% | 0.08% | -38.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $5,460,000 | +11.4% | 14,321 | -24.9% | 0.08% | +1.3% |
| PJT | Sell | PJT PARTNERS INC | $5,362,000 | -6.7% | 72,371 | -10.2% | 0.08% | -14.3% |
| ETSY | Sell | ETSY INC | $5,365,000 | -21.3% | 24,503 | -26.0% | 0.08% | -27.8% |
| ADI | Sell | ANALOG DEVICES INC | $5,304,000 | -22.1% | 30,175 | -23.7% | 0.08% | -28.7% |
| NDSN | Sell | NORDSON CORP | $5,331,000 | +8.0% | 20,884 | -7.1% | 0.08% | -1.3% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $5,313,000 | +3.6% | 224,633 | -0.5% | 0.08% | -4.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,303,000 | -11.9% | 93,272 | -26.2% | 0.08% | -18.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $5,214,000 | -27.2% | 25,808 | -33.6% | 0.08% | -32.7% |
| MET | Sell | METLIFE INC | $5,185,000 | -12.6% | 82,969 | -16.0% | 0.08% | -20.2% |
| AVLR | Sell | AVALARA INC | $5,042,000 | -29.9% | 39,052 | -12.2% | 0.07% | -36.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $5,018,000 | +21.0% | 15,514 | -8.1% | 0.07% | +10.6% |
| VIRT | Sell | VIRTU FINL INCcl a | $5,024,000 | +2.6% | 174,270 | -1.7% | 0.07% | -6.4% |
| BLD | Sell | TOPBUILD CORP | $4,947,000 | +33.5% | 17,928 | -4.3% | 0.07% | +22.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,938,000 | +14.4% | 63,120 | -8.8% | 0.07% | +5.9% |
| POST | Sell | POST HLDGS INC | $4,859,000 | -0.8% | 43,104 | -4.5% | 0.07% | -7.8% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $4,887,000 | +3.6% | 42,087 | -4.3% | 0.07% | -5.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $4,902,000 | -14.7% | 113,120 | -14.1% | 0.07% | -22.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,801,000 | +6.0% | 189,703 | -11.2% | 0.07% | -2.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,813,000 | -18.1% | 16,455 | -24.2% | 0.07% | -24.7% |
| OC | Sell | OWENS CORNING NEW | $4,847,000 | -16.6% | 53,555 | -9.8% | 0.07% | -23.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,742,000 | -4.9% | 65,082 | -2.1% | 0.07% | -12.7% |
| ABB | Sell | ABB LTDsponsored adr | $4,690,000 | -11.5% | 122,861 | -21.2% | 0.07% | -19.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $4,712,000 | -3.0% | 127,252 | -2.8% | 0.07% | -11.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,705,000 | +19.3% | 21,103 | -1.8% | 0.07% | +9.7% |
| TREX | Sell | TREX CO INC | $4,613,000 | +24.0% | 34,160 | -6.1% | 0.07% | +13.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $4,640,000 | +13.3% | 6,841 | -7.0% | 0.07% | +3.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,527,000 | +13.5% | 31,461 | -25.2% | 0.07% | +4.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,557,000 | +18.5% | 11,713 | -2.9% | 0.07% | +8.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,469,000 | +27.5% | 21,640 | -4.7% | 0.06% | +18.2% |
| T | Sell | AT&T INC | $4,483,000 | -28.6% | 182,232 | -16.5% | 0.06% | -34.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,464,000 | +9.2% | 41,392 | -5.0% | 0.06% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $4,434,000 | -7.5% | 39,054 | -8.2% | 0.06% | -15.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $4,374,000 | +28.7% | 65,320 | -8.6% | 0.06% | +18.5% |
| Y | Sell | ALLEGHANY CORP MD | $4,340,000 | -1.9% | 6,502 | -2.0% | 0.06% | -10.0% |
| OMC | Sell | OMNICOM GROUP INC | $4,356,000 | -13.8% | 59,458 | -5.8% | 0.06% | -21.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,263,000 | +9.4% | 39,602 | -5.6% | 0.06% | 0.0% |
| EIX | Sell | EDISON INTL | $4,268,000 | +11.8% | 62,531 | -5.2% | 0.06% | +3.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,179,000 | +18.6% | 13,138 | -5.6% | 0.06% | +8.9% |
| TKR | Sell | TIMKEN CO | $4,211,000 | -29.3% | 60,779 | -17.7% | 0.06% | -35.1% |
| APTV | Sell | APTIV PLC | $4,123,000 | -4.5% | 24,996 | -8.9% | 0.06% | -11.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,119,000 | -4.7% | 40,778 | -10.8% | 0.06% | -11.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,125,000 | -9.2% | 28,862 | -14.8% | 0.06% | -16.7% |
| CASY | Sell | CASEYS GEN STORES INC | $4,138,000 | -9.6% | 20,966 | -10.8% | 0.06% | -16.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,127,000 | -1.7% | 21,855 | -19.8% | 0.06% | -9.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,068,000 | +12.0% | 16,959 | -4.2% | 0.06% | +3.5% |
| FERG | Sell | FERGUSON PLC NEW | $4,034,000 | +19.6% | 22,489 | -7.0% | 0.06% | +11.3% |
| TTD | Sell | THE TRADE DESK INC | $4,030,000 | +6.6% | 43,980 | -10.0% | 0.06% | -1.7% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $4,039,000 | +27.1% | 22,626 | -7.7% | 0.06% | +18.0% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $4,058,000 | -1.1% | 446,467 | -1.1% | 0.06% | -9.2% |
| MTB | Sell | M & T BK CORP | $4,047,000 | -9.3% | 26,349 | -14.2% | 0.06% | -16.9% |
| MKL | Sell | MARKEL CORP | $4,044,000 | -0.3% | 3,277 | -4.2% | 0.06% | -7.8% |
| DFS | Sell | DISCOVER FINL SVCS | $3,938,000 | -29.8% | 34,076 | -28.2% | 0.06% | -36.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $3,832,000 | -1.7% | 203,488 | -3.6% | 0.06% | -9.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $3,861,000 | +17.5% | 36,502 | -8.9% | 0.06% | +7.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $3,853,000 | +5.5% | 41,451 | -5.8% | 0.06% | -3.4% |
| MC | Sell | MOELIS & COcl a | $3,879,000 | +5.6% | 62,053 | -3.9% | 0.06% | -3.4% |
| EME | Sell | EMCOR GROUP INC | $3,803,000 | +0.1% | 29,855 | -3.2% | 0.06% | -8.3% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $3,789,000 | +3.6% | 59,959 | -2.3% | 0.06% | -5.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,735,000 | +7.2% | 8,997 | -6.2% | 0.05% | -1.8% |
| ABMD | Sell | ABIOMED INC | $3,715,000 | +4.3% | 10,342 | -9.4% | 0.05% | -3.6% |
| BCS | Sell | BARCLAYS PLCadr | $3,748,000 | +2.5% | 362,127 | -4.4% | 0.05% | -6.9% |
| CNNE | Sell | CANNAE HLDGS INC | $3,638,000 | -19.9% | 103,498 | -22.8% | 0.05% | -26.4% |
| AFL | Sell | AFLAC INC | $3,570,000 | +1.7% | 61,136 | -6.7% | 0.05% | -7.1% |
| STOR | Sell | STORE CAP CORP | $3,594,000 | -2.1% | 104,473 | -1.4% | 0.05% | -10.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,574,000 | +6.7% | 37,426 | -1.3% | 0.05% | -1.9% |
| ESTC | Sell | ELASTIC N V | $3,477,000 | -35.5% | 28,248 | -23.6% | 0.05% | -40.0% |
| AZO | Sell | AUTOZONE INC | $3,532,000 | +39.5% | 1,685 | -0.7% | 0.05% | +27.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $3,528,000 | +5.3% | 32,739 | -8.5% | 0.05% | -3.8% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $3,465,000 | +14.6% | 353,939 | -2.1% | 0.05% | +4.2% |
| SUI | Sell | SUN CMNTYS INC | $3,441,000 | +12.0% | 16,390 | -8.5% | 0.05% | +2.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,410,000 | -2.6% | 87,306 | -7.7% | 0.05% | -9.1% |
| IR | Sell | INGERSOLL RAND INC | $3,339,000 | +11.7% | 53,972 | -11.9% | 0.05% | +4.3% |
| FLEX | Sell | FLEX LTDord | $3,386,000 | -10.2% | 184,706 | -12.4% | 0.05% | -18.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,341,000 | +28.6% | 6,772 | -2.6% | 0.05% | +19.5% |
| HXL | Sell | HEXCEL CORP NEW | $3,342,000 | -31.3% | 64,512 | -17.2% | 0.05% | -36.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,348,000 | -4.4% | 5,932 | -21.0% | 0.05% | -10.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $3,401,000 | -87.9% | 114,817 | -87.8% | 0.05% | -89.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $3,315,000 | +14.0% | 25,495 | -7.4% | 0.05% | +4.3% |
| BRKR | Sell | BRUKER CORP | $3,302,000 | +3.5% | 39,349 | -6.3% | 0.05% | -4.0% |
| GPC | Sell | GENUINE PARTS CO | $3,294,000 | -14.1% | 23,496 | -22.4% | 0.05% | -21.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $3,297,000 | +4.3% | 32,105 | -9.1% | 0.05% | -4.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $3,326,000 | -2.1% | 340,798 | -0.7% | 0.05% | -11.1% |
| UBS | Sell | UBS GROUP AG | $3,279,000 | +13.7% | 183,507 | -2.4% | 0.05% | +4.3% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $3,226,000 | -3.0% | 61,235 | -2.1% | 0.05% | -11.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,198,000 | -91.1% | 87,655 | -91.1% | 0.05% | -91.9% |
| EFX | Sell | EQUIFAX INC | $3,186,000 | +10.9% | 10,881 | -9.3% | 0.05% | +2.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $3,198,000 | +2.5% | 51,843 | -3.7% | 0.05% | -6.1% |
| TTEK | Sell | TETRA TECH INC NEW | $3,193,000 | +28.9% | 18,805 | -7.4% | 0.05% | +17.9% |
| ATR | Sell | APTARGROUP INC | $3,191,000 | -43.1% | 26,055 | -34.5% | 0.05% | -48.3% |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $3,070,000 | -5.4% | 151,359 | -3.3% | 0.04% | -11.8% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $3,068,000 | -19.6% | 58,847 | -26.5% | 0.04% | -25.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,998,000 | +11.4% | 72,796 | -6.9% | 0.04% | +2.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,008,000 | +18.7% | 6,828 | -5.2% | 0.04% | +10.0% |
| PKI | Sell | PERKINELMER INC | $3,032,000 | +26.6% | 15,079 | -2.8% | 0.04% | +15.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,028,000 | -33.1% | 64,092 | -35.1% | 0.04% | -38.9% |
| NTES | Sell | NETEASE INCsponsored ads | $2,924,000 | -14.4% | 28,728 | -3.1% | 0.04% | -20.4% |
| IT | Sell | GARTNER INC | $2,918,000 | -13.2% | 8,729 | -37.1% | 0.04% | -20.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,883,000 | -21.6% | 33,706 | -21.0% | 0.04% | -27.6% |
| EXP | Sell | EAGLE MATLS INC | $2,868,000 | +7.0% | 17,232 | -8.6% | 0.04% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $2,795,000 | -25.2% | 39,882 | -14.8% | 0.04% | -30.5% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $2,827,000 | -13.6% | 16,275 | -14.2% | 0.04% | -21.2% |
| RPD | Sell | RAPID7 INC | $2,834,000 | +12.9% | 24,080 | -9.3% | 0.04% | +2.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $2,848,000 | +3.6% | 13,797 | -23.1% | 0.04% | -4.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,760,000 | -12.0% | 14,781 | -0.7% | 0.04% | -20.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $2,744,000 | -44.5% | 74,475 | -25.2% | 0.04% | -48.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,750,000 | -9.3% | 99,588 | -3.7% | 0.04% | -16.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,753,000 | -37.9% | 55,245 | -17.5% | 0.04% | -42.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,781,000 | -20.9% | 24,182 | -31.1% | 0.04% | -28.6% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $2,784,000 | -2.6% | 115,137 | -3.5% | 0.04% | -11.1% |
| EVRG | Sell | EVERGY INC | $2,665,000 | -11.6% | 38,848 | -22.2% | 0.04% | -18.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,650,000 | -4.0% | 79,134 | -7.9% | 0.04% | -11.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,689,000 | -11.3% | 44,303 | -8.3% | 0.04% | -18.8% |
| CAT | Sell | CATERPILLAR INC | $2,678,000 | -52.9% | 12,955 | -50.5% | 0.04% | -56.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,715,000 | -8.4% | 28,515 | -5.4% | 0.04% | -17.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,694,000 | +4.1% | 42,839 | -6.5% | 0.04% | -4.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,679,000 | +9.5% | 36,316 | -3.2% | 0.04% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,585,000 | -3.7% | 380,698 | -2.2% | 0.04% | -9.5% |
| MHK | Sell | MOHAWK INDS INC | $2,543,000 | -11.9% | 13,961 | -7.1% | 0.04% | -19.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,518,000 | -2.3% | 37,968 | -9.4% | 0.04% | -9.8% |
| CTAS | Sell | CINTAS CORP | $2,535,000 | -43.8% | 5,720 | -51.6% | 0.04% | -47.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,568,000 | -35.1% | 40,510 | -17.4% | 0.04% | -41.3% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,572,000 | -19.9% | 83,218 | -7.1% | 0.04% | -27.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,498,000 | +7.9% | 57,618 | -3.4% | 0.04% | -2.7% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $2,502,000 | -3.2% | 89,055 | -4.4% | 0.04% | -12.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,488,000 | -24.0% | 99,414 | -27.2% | 0.04% | -30.8% |
| VTRS | Sell | VIATRIS INC | $2,473,000 | -17.1% | 182,790 | -12.5% | 0.04% | -23.4% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $2,502,000 | -19.3% | 49,937 | -19.2% | 0.04% | -26.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,393,000 | -94.4% | 40,936 | -95.0% | 0.04% | -94.9% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $2,376,000 | -2.0% | 107,064 | -2.5% | 0.04% | -7.9% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $2,424,000 | -22.4% | 36,557 | -3.0% | 0.04% | -28.6% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,442,000 | +4.0% | 83,027 | -1.5% | 0.04% | -5.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,377,000 | -89.5% | 56,594 | -90.2% | 0.04% | -90.2% |
| RH | Sell | RH | $2,394,000 | -33.1% | 4,467 | -15.3% | 0.04% | -38.6% |
| QTWO | Sell | Q2 HLDGS INC | $2,360,000 | -42.3% | 29,706 | -25.5% | 0.03% | -47.7% |
| XYL | Sell | XYLEM INC | $2,370,000 | -22.1% | 19,760 | -22.1% | 0.03% | -29.2% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,326,000 | -2.8% | 55,100 | -6.4% | 0.03% | -10.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,323,000 | -18.8% | 37,954 | -21.4% | 0.03% | -24.4% |
| CVCO | Sell | CAVCO INDS INC DEL | $2,370,000 | +30.2% | 7,462 | -8.9% | 0.03% | +17.2% |
| BCE | Sell | BCE INC | $2,329,000 | -7.9% | 44,753 | -12.5% | 0.03% | -15.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,371,000 | -28.2% | 65,224 | -21.6% | 0.03% | -34.6% |
| IAA | Sell | IAA INC | $2,343,000 | -19.3% | 46,291 | -13.0% | 0.03% | -26.1% |
| FOX | Sell | FOX CORP | $2,241,000 | -13.2% | 65,389 | -10.8% | 0.03% | -19.5% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $2,283,000 | -0.3% | 86,721 | -19.7% | 0.03% | -8.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,303,000 | -25.7% | 27,040 | -15.1% | 0.03% | -32.7% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $2,271,000 | -9.7% | 117,064 | -8.4% | 0.03% | -17.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,277,000 | +4.0% | 23,710 | -1.1% | 0.03% | -5.7% |
| PUK | Sell | PRUDENTIAL PLCadr | $2,253,000 | -33.8% | 65,429 | -26.7% | 0.03% | -38.9% |
| CTXS | Sell | CITRIX SYS INC | $2,205,000 | -58.7% | 23,317 | -48.7% | 0.03% | -61.9% |
| TTC | Sell | TORO CO | $2,215,000 | -15.8% | 22,170 | -7.3% | 0.03% | -23.8% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $2,202,000 | -18.9% | 669,293 | -3.6% | 0.03% | -25.6% |
| J | Sell | JACOBS ENGR GROUP INC | $2,139,000 | -9.8% | 15,365 | -13.6% | 0.03% | -18.4% |
| MOS | Sell | MOSAIC CO NEW | $2,108,000 | -4.5% | 53,653 | -22.4% | 0.03% | -11.4% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $2,164,000 | -14.2% | 28,429 | -17.4% | 0.03% | -22.5% |
| MASI | Sell | MASIMO CORP | $2,120,000 | +10.5% | 7,240 | -8.6% | 0.03% | +3.3% |
| PII | Sell | POLARIS INC | $2,158,000 | -26.3% | 19,635 | -8.1% | 0.03% | -32.6% |
| UNF | Sell | UNIFIRST CORP MASS | $2,142,000 | -18.6% | 10,179 | -9.3% | 0.03% | -26.2% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $2,099,000 | +35.0% | 75,614 | -19.7% | 0.03% | +24.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $2,159,000 | +36.7% | 22,715 | -7.8% | 0.03% | +24.0% |
| FN | Sell | FABRINET | $2,033,000 | -23.3% | 17,160 | -38.0% | 0.03% | -28.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,042,000 | -13.0% | 84,044 | -4.9% | 0.03% | -18.9% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,095,000 | -4.3% | 39,594 | -16.5% | 0.03% | -14.3% |
| NSP | Sell | INSPERITY INC | $2,070,000 | +25.2% | 17,527 | -4.2% | 0.03% | +15.4% |
| TIP | Sell | ISHARES TRtips bd etf | $2,072,000 | -17.9% | 16,036 | -18.7% | 0.03% | -25.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $2,065,000 | +9.6% | 42,762 | -1.2% | 0.03% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $1,983,000 | -46.5% | 12,278 | -19.2% | 0.03% | -50.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,987,000 | -5.8% | 132,456 | -3.8% | 0.03% | -12.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,970,000 | -15.7% | 22,069 | -9.2% | 0.03% | -21.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,957,000 | -4.7% | 109,839 | -8.4% | 0.03% | -12.5% |
| SWAV | Sell | SHOCKWAVE MED INC | $1,899,000 | -9.0% | 10,649 | -3.1% | 0.03% | -15.2% |
| TTEC | Sell | TTEC HLDGS INC | $1,954,000 | -23.5% | 21,581 | -12.8% | 0.03% | -30.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,920,000 | -20.7% | 77,703 | -10.7% | 0.03% | -26.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,942,000 | +7.9% | 19,091 | -9.8% | 0.03% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,918,000 | -80.6% | 16,147 | -63.0% | 0.03% | -82.1% |
| DORM | Sell | DORMAN PRODS INC | $1,881,000 | +0.2% | 16,642 | -8.1% | 0.03% | -10.0% |
| HUBS | Sell | HUBSPOT INC | $1,881,000 | -56.2% | 2,853 | -61.3% | 0.03% | -60.3% |
| KBR | Sell | KBR INC | $1,868,000 | +21.4% | 39,228 | -2.7% | 0.03% | +12.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,824,000 | -3.7% | 12,108 | -4.5% | 0.03% | -10.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,875,000 | -21.1% | 28,112 | -9.7% | 0.03% | -28.9% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,840,000 | -7.2% | 29,467 | -7.1% | 0.03% | -12.9% |
| MMS | Sell | MAXIMUS INC | $1,833,000 | -19.4% | 23,003 | -11.0% | 0.03% | -25.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,849,000 | -70.8% | 35,905 | -67.6% | 0.03% | -73.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,823,000 | -4.1% | 59,916 | -3.5% | 0.03% | -10.0% |
| YNDX | Sell | YANDEX N V | $1,853,000 | -22.6% | 30,636 | -9.5% | 0.03% | -28.9% |
| SMTC | Sell | SEMTECH CORP | $1,837,000 | +28.5% | 20,652 | -0.6% | 0.03% | +17.4% |
| LANC | Sell | LANCASTER COLONY CORP | $1,889,000 | -15.8% | 11,405 | -1.6% | 0.03% | -22.9% |
| ICFI | Sell | ICF INTL INC | $1,887,000 | +15.1% | 18,397 | -1.4% | 0.03% | +3.8% |
| HUN | Sell | HUNTSMAN CORP | $1,882,000 | +31.1% | 53,963 | -0.3% | 0.03% | +17.4% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $1,799,000 | +20.6% | 115,145 | -7.6% | 0.03% | +8.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,794,000 | +29.9% | 7,820 | -4.6% | 0.03% | +18.2% |
| KWR | Sell | QUAKER HOUGHTON | $1,801,000 | -11.5% | 7,804 | -9.1% | 0.03% | -18.8% |
| CRNC | Sell | CERENCE INC | $1,762,000 | -40.2% | 22,992 | -16.8% | 0.03% | -44.7% |
| CHX | Sell | CHAMPIONX CORPORATION | $1,794,000 | -23.5% | 88,747 | -2.9% | 0.03% | -29.7% |
| SE | Sell | SEA LTDsponsord ads | $1,755,000 | -23.7% | 7,846 | -6.4% | 0.03% | -27.8% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,810,000 | +1.1% | 55,078 | -5.1% | 0.03% | -7.1% |
| NEU | Sell | NEWMARKET CORP | $1,780,000 | -29.0% | 5,194 | -33.3% | 0.03% | -35.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,814,000 | +47.0% | 20,737 | -2.0% | 0.03% | +30.0% |
| EXPO | Sell | EXPONENT INC | $1,693,000 | -6.8% | 14,501 | -28.7% | 0.02% | -13.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,722,000 | +24.0% | 9,951 | -5.4% | 0.02% | +13.6% |
| PRGO | Sell | PERRIGO CO PLC | $1,695,000 | -48.8% | 43,580 | -39.7% | 0.02% | -51.9% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,747,000 | -3.0% | 66,292 | -1.9% | 0.02% | -10.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,741,000 | -29.0% | 10,552 | -4.4% | 0.02% | -35.9% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,708,000 | -2.2% | 175,002 | -6.5% | 0.02% | -10.7% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,738,000 | -6.0% | 46,616 | -8.7% | 0.02% | -13.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,733,000 | -58.2% | 16,009 | -60.3% | 0.02% | -62.1% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,721,000 | -12.1% | 220,412 | -9.4% | 0.02% | -19.4% |
| GDDY | Sell | GODADDY INCcl a | $1,630,000 | -4.8% | 19,208 | -2.4% | 0.02% | -11.1% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $1,668,000 | -27.9% | 33,150 | -36.6% | 0.02% | -35.1% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,617,000 | 0.0% | 70,550 | -8.0% | 0.02% | -7.7% |
| UHAL | Sell | AMERCO | $1,682,000 | +0.7% | 2,316 | -18.3% | 0.02% | -7.7% |
| CCK | Sell | CROWN HLDGS INC | $1,558,000 | +5.1% | 14,088 | -2.9% | 0.02% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,552,000 | -2.1% | 284,244 | -2.8% | 0.02% | -8.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,551,000 | +9.2% | 7,076 | -1.6% | 0.02% | +4.5% |
| KEY | Sell | KEYCORP | $1,591,000 | +7.9% | 68,777 | -3.7% | 0.02% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $1,483,000 | -2.4% | 44,441 | -7.0% | 0.02% | -8.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,546,000 | +12.7% | 26,982 | -8.1% | 0.02% | 0.0% |
| WPC | Sell | WP CAREY INC | $1,532,000 | +2.1% | 18,675 | -6.4% | 0.02% | -8.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,521,000 | -26.5% | 18,100 | -21.5% | 0.02% | -33.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,500,000 | +0.7% | 18,312 | -0.3% | 0.02% | -8.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,534,000 | -10.3% | 32,203 | -4.4% | 0.02% | -18.5% |
| FFIV | Sell | F5 INC | $1,535,000 | +26.1% | 6,272 | -3.8% | 0.02% | +15.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,501,000 | -29.9% | 39,501 | -42.4% | 0.02% | -35.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,442,000 | -94.5% | 34,757 | -94.4% | 0.02% | -95.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,422,000 | +4.7% | 11,574 | -10.1% | 0.02% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INC | $1,429,000 | +7.4% | 72,959 | -1.2% | 0.02% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,412,000 | -7.9% | 37,740 | -3.2% | 0.02% | -12.5% |
| GPN | Sell | GLOBAL PMTS INC | $1,461,000 | -69.5% | 10,808 | -57.6% | 0.02% | -72.4% |
| GMED | Sell | GLOBUS MED INCcl a | $1,470,000 | -14.5% | 20,361 | -8.2% | 0.02% | -22.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,442,000 | -4.9% | 14,198 | -4.6% | 0.02% | -12.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,372,000 | -26.8% | 27,736 | -32.9% | 0.02% | -33.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,393,000 | -11.4% | 30,358 | -6.4% | 0.02% | -20.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,354,000 | +8.7% | 6,556 | -1.5% | 0.02% | 0.0% |
| SPYC | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $1,361,000 | +0.6% | 39,425 | -10.7% | 0.02% | -4.8% |
| GOLD | Sell | BARRICK GOLD CORP | $1,381,000 | -31.3% | 72,693 | -25.2% | 0.02% | -37.5% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,378,000 | -1.4% | 27,190 | -9.9% | 0.02% | -9.1% |
| MAS | Sell | MASCO CORP | $1,356,000 | +18.5% | 19,317 | -0.5% | 0.02% | +11.1% |
| MDB | Sell | MONGODB INCcl a | $1,297,000 | +19.0% | 2,450 | -18.8% | 0.02% | +11.8% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $1,309,000 | +25.9% | 70,015 | -19.2% | 0.02% | +18.8% |
| E | Sell | ENI S P Asponsored adr | $1,323,000 | +13.3% | 47,836 | -0.1% | 0.02% | +5.6% |
| AVNT | Sell | AVIENT CORPORATION | $1,325,000 | +9.1% | 23,679 | -3.8% | 0.02% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,302,000 | -7.3% | 47,647 | -3.9% | 0.02% | -13.6% |
| MXL | Sell | MAXLINEAR INC | $1,274,000 | +61.1% | 16,893 | -9.2% | 0.02% | +46.2% |
| AMP | Sell | AMERIPRISE FINL INC | $1,283,000 | -2.1% | 4,253 | -19.2% | 0.02% | -9.5% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,339,000 | -4.1% | 10,944 | -24.0% | 0.02% | -13.6% |
| CRI | Sell | CARTERS INC | $1,250,000 | -9.4% | 12,351 | -7.7% | 0.02% | -18.2% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,258,000 | -6.3% | 22,195 | -9.0% | 0.02% | -14.3% |
| GGG | Sell | GRACO INC | $1,224,000 | -45.2% | 15,178 | -48.6% | 0.02% | -48.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,266,000 | -66.5% | 22,805 | -67.5% | 0.02% | -70.0% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $1,260,000 | -2.3% | 51,661 | -0.2% | 0.02% | -10.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,240,000 | -28.0% | 10,635 | -28.3% | 0.02% | -33.3% |
| NARI | Sell | INARI MED INC | $1,187,000 | -6.2% | 13,010 | -4.1% | 0.02% | -15.0% |
| AEE | Sell | AMEREN CORP | $1,157,000 | +1.8% | 12,998 | -8.5% | 0.02% | -5.6% |
| VC | Sell | VISTEON CORP | $1,196,000 | -12.1% | 10,765 | -4.3% | 0.02% | -22.7% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $1,188,000 | -67.7% | 27,720 | -44.7% | 0.02% | -70.7% |
| ZEN | Sell | ZENDESK INC | $1,144,000 | -69.1% | 10,974 | -57.3% | 0.02% | -71.2% |
| ESLT | Sell | ELBIT SYS LTDord | $1,187,000 | +29.9% | 6,816 | -3.2% | 0.02% | +21.4% |
| GLT | Sell | GLATFELTER CORPORATION | $1,148,000 | +17.6% | 66,764 | -4.5% | 0.02% | +13.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,189,000 | -0.9% | 12,002 | -0.7% | 0.02% | -10.5% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,188,000 | -4.1% | 40,711 | -2.4% | 0.02% | -15.0% |
| MTN | Sell | VAIL RESORTS INC | $1,145,000 | -5.7% | 3,493 | -8.9% | 0.02% | -10.5% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,100,000 | -15.1% | 17,648 | -15.5% | 0.02% | -23.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,073,000 | -39.2% | 9,572 | -43.2% | 0.02% | -42.9% |
| ACCD | Sell | ACCOLADE INC | $1,092,000 | -76.4% | 41,424 | -51.3% | 0.02% | -78.1% |
| ANGO | Sell | ANGIODYNAMICS INC | $1,120,000 | -3.3% | 40,610 | -4.9% | 0.02% | -11.1% |
| COHR | Sell | COHERENT INC | $1,134,000 | +0.4% | 4,255 | -0.4% | 0.02% | -11.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,095,000 | -3.0% | 2,797 | -9.6% | 0.02% | -11.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,118,000 | -74.4% | 18,521 | -69.1% | 0.02% | -76.8% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,097,000 | -23.6% | 4,048 | -3.3% | 0.02% | -30.4% |
| ITGR | Sell | INTEGER HLDGS CORP | $1,101,000 | -17.7% | 12,862 | -9.4% | 0.02% | -23.8% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $1,119,000 | +3.1% | 59,316 | -14.5% | 0.02% | -5.9% |
| IQSI | Sell | INDEXIQ ETF TRiq cndrm esg int | $1,069,000 | +2.2% | 35,675 | -0.2% | 0.02% | -5.9% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,106,000 | +3.8% | 68,465 | -1.9% | 0.02% | -5.9% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,017,000 | -6.9% | 75,818 | -4.8% | 0.02% | -11.8% |
| ARGX | Sell | ARGENX SEsponsored adr | $1,040,000 | +8.3% | 2,969 | -6.9% | 0.02% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,053,000 | -7.0% | 22,277 | -6.6% | 0.02% | -16.7% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $1,005,000 | 0.0% | 19,354 | -5.5% | 0.02% | -6.2% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $1,062,000 | +5.8% | 17,780 | -14.1% | 0.02% | -6.2% |
| VALE | Sell | VALE S Asponsored ads | $1,056,000 | -55.4% | 75,311 | -26.5% | 0.02% | -59.5% |
| COO | Sell | COOPER COS INC | $1,052,000 | -5.7% | 2,512 | -10.7% | 0.02% | -16.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,054,000 | -9.5% | 30,368 | -3.2% | 0.02% | -16.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,049,000 | -61.8% | 15,667 | -52.2% | 0.02% | -65.1% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $1,019,000 | -4.4% | 25,749 | -1.3% | 0.02% | -11.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,038,000 | -52.8% | 11,747 | -55.5% | 0.02% | -57.1% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $1,042,000 | -5.8% | 44,545 | -5.3% | 0.02% | -11.8% |
| PTC | Sell | PTC INC | $1,006,000 | -15.9% | 8,307 | -1.9% | 0.02% | -21.1% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,002,000 | -2.5% | 51,599 | -2.2% | 0.02% | -6.2% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,006,000 | -10.8% | 21,221 | -11.6% | 0.02% | -16.7% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $935,000 | -0.6% | 75,798 | -1.7% | 0.01% | -6.7% |
| GH | Sell | GUARDANT HEALTH INC | $968,000 | -23.8% | 9,680 | -5.4% | 0.01% | -30.0% |
| CF | Sell | CF INDS HLDGS INC | $982,000 | +29.4% | 13,874 | -5.9% | 0.01% | +16.7% |
| RHI | Sell | ROBERT HALF INTL INC | $943,000 | +14.3% | 8,459 | -8.8% | 0.01% | +7.7% |
| CMS | Sell | CMS ENERGY CORP | $945,000 | +1.1% | 14,527 | -8.2% | 0.01% | -6.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $960,000 | -25.7% | 17,191 | -32.9% | 0.01% | -30.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $995,000 | +12.3% | 36,958 | -9.0% | 0.01% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $964,000 | +1.0% | 10,416 | -10.4% | 0.01% | -6.7% |
| MCY | Sell | MERCURY GENL CORP NEW | $956,000 | -39.5% | 18,022 | -26.0% | 0.01% | -44.0% |
| VCYT | Sell | VERACYTE INC | $938,000 | -1.9% | 22,765 | -4.8% | 0.01% | -6.7% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $895,000 | -24.8% | 43,878 | -18.2% | 0.01% | -31.6% |
| RE | Sell | EVEREST RE GROUP LTD | $903,000 | +7.5% | 3,298 | -1.1% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $905,000 | -91.4% | 3,543 | -89.6% | 0.01% | -92.2% |
| HCI | Sell | HCI GROUP INC | $918,000 | -45.6% | 10,992 | -35.3% | 0.01% | -51.9% |
| GNTX | Sell | GENTEX CORP | $922,000 | -71.6% | 26,457 | -73.1% | 0.01% | -74.5% |
| FL | Sell | FOOT LOCKER INC | $902,000 | -32.3% | 20,667 | -4.4% | 0.01% | -38.1% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $864,000 | -11.3% | 24,320 | -15.1% | 0.01% | -13.3% |
| AIZ | Sell | ASSURANT INC | $835,000 | -2.6% | 5,355 | -2.4% | 0.01% | -14.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $845,000 | -32.7% | 7,274 | -41.0% | 0.01% | -40.0% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $850,000 | +8.0% | 25,442 | -3.5% | 0.01% | 0.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $809,000 | -14.8% | 18,108 | -18.6% | 0.01% | -20.0% |
| DOW | Sell | DOW INC | $810,000 | -66.9% | 14,283 | -63.1% | 0.01% | -69.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $823,000 | -11.4% | 16,547 | -17.7% | 0.01% | -20.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $857,000 | -43.5% | 12,881 | -18.9% | 0.01% | -50.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $800,000 | +6.0% | 15,068 | -1.5% | 0.01% | 0.0% |
| GENC | Sell | GENCOR INDS INC | $838,000 | -13.3% | 72,672 | -8.5% | 0.01% | -20.0% |
| GVA | Sell | GRANITE CONSTR INC | $828,000 | -10.2% | 21,390 | -3.5% | 0.01% | -20.0% |
| EBLU | Sell | MANAGED PORTFOLIO SERIESecofin gbl water | $796,000 | +8.0% | 15,803 | -2.5% | 0.01% | 0.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $800,000 | -28.6% | 14,484 | -28.7% | 0.01% | -33.3% |
| PRI | Sell | PRIMERICA INC | $840,000 | -42.5% | 5,483 | -42.5% | 0.01% | -47.8% |
| NVCR | Sell | NOVOCURE LTD | $838,000 | -67.4% | 11,160 | -3.6% | 0.01% | -70.7% |
| XGN | Sell | EXAGEN INC | $830,000 | -53.9% | 71,393 | -40.6% | 0.01% | -58.6% |
| THG | Sell | HANOVER INS GROUP INC | $776,000 | -5.9% | 5,917 | -2.7% | 0.01% | -15.4% |
| LOPE | Sell | GRAND CANYON ED INC | $745,000 | -15.9% | 8,694 | -11.7% | 0.01% | -21.4% |
| TRU | Sell | TRANSUNION | $784,000 | +3.6% | 6,612 | -4.1% | 0.01% | -8.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $759,000 | -1.6% | 6,385 | -2.3% | 0.01% | -8.3% |
| TBK | Sell | TRIUMPH BANCORP INC | $777,000 | +57.9% | 6,529 | -1.5% | 0.01% | +37.5% |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $726,000 | -3.8% | 34,965 | -6.6% | 0.01% | -8.3% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $785,000 | -72.9% | 11,164 | -67.6% | 0.01% | -76.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $756,000 | +16.7% | 1,611 | -10.7% | 0.01% | +10.0% |
| ULTA | Sell | ULTA BEAUTY INC | $764,000 | -68.6% | 1,852 | -73.7% | 0.01% | -71.8% |
| KMPR | Sell | KEMPER CORP | $759,000 | -41.7% | 12,910 | -26.7% | 0.01% | -47.6% |
| GIB | Sell | CGI INCcl a sub vtg | $734,000 | -10.2% | 8,288 | -8.1% | 0.01% | -15.4% |
| FLSP | Sell | FRANKLIN TEMPLETON ETF TRliberty systmt | $763,000 | -12.1% | 33,264 | -12.1% | 0.01% | -21.4% |
| SMAR | Sell | SMARTSHEET INC | $732,000 | +3.0% | 9,454 | -3.8% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $752,000 | -29.2% | 55,502 | -4.9% | 0.01% | -35.3% |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $680,000 | +8.6% | 26,476 | -2.1% | 0.01% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $671,000 | -33.4% | 10,287 | -16.7% | 0.01% | -37.5% |
| APEI | Sell | AMERICAN PUB ED INC | $702,000 | -38.9% | 31,550 | -22.1% | 0.01% | -44.4% |
| MLR | Sell | MILLER INDS INC TENN | $676,000 | -16.9% | 20,239 | -1.9% | 0.01% | -23.1% |
| G | Sell | GENPACT LIMITED | $689,000 | +13.9% | 12,984 | -2.4% | 0.01% | 0.0% |
| REET | Sell | ISHARES TRglobal reit etf | $672,000 | -30.4% | 21,958 | -37.7% | 0.01% | -33.3% |
| WD | Sell | WALKER & DUNLOP INC | $704,000 | +0.6% | 4,666 | -30.4% | 0.01% | -9.1% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $666,000 | +22.4% | 19,948 | -1.7% | 0.01% | +11.1% |
| KVHI | Sell | KVH INDS INC | $689,000 | -37.1% | 74,990 | -15.8% | 0.01% | -41.2% |
| KBH | Sell | KB HOME | $684,000 | -0.7% | 15,288 | -9.6% | 0.01% | -9.1% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $709,000 | -14.1% | 11,809 | -14.2% | 0.01% | -23.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $720,000 | -30.2% | 24,512 | -2.0% | 0.01% | -37.5% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $720,000 | -3.0% | 74,926 | -2.0% | 0.01% | -16.7% |
| XP | Sell | XP INCcl a | $654,000 | -39.9% | 22,743 | -9.0% | 0.01% | -41.2% |
| TCOM | Sell | TRIP COM GROUP LTDads | $714,000 | -41.5% | 29,019 | -15.7% | 0.01% | -47.4% |
| NPTN | Sell | NEOPHOTONICS CORP | $699,000 | +30.2% | 45,504 | -13.5% | 0.01% | +25.0% |
| TRN | Sell | TRINITY INDS INC | $637,000 | +9.8% | 21,096 | -2.3% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $606,000 | +3.2% | 6,953 | -3.0% | 0.01% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $648,000 | -27.4% | 28,816 | -25.1% | 0.01% | -35.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $605,000 | -24.3% | 1,843 | -7.3% | 0.01% | -30.8% |
| SLM | Sell | SLM CORP | $650,000 | -11.1% | 33,022 | -5.4% | 0.01% | -25.0% |
| PRFT | Sell | PERFICIENT INC | $635,000 | +39.9% | 4,913 | -13.0% | 0.01% | +28.6% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $644,000 | -48.7% | 74,142 | -40.1% | 0.01% | -55.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $612,000 | -31.5% | 6,515 | -10.0% | 0.01% | -35.7% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $587,000 | -41.4% | 189,373 | -32.3% | 0.01% | -43.8% |
| MID | Sell | AMERICAN CENTY ETF TRmid cap grw imp | $543,000 | -2.0% | 9,488 | -2.5% | 0.01% | -11.1% |
| QLYS | Sell | QUALYS INC | $570,000 | -69.0% | 4,153 | -77.3% | 0.01% | -72.4% |
| COMB | Sell | GRANITESHARES ETF TR | $530,000 | -38.7% | 20,675 | -28.0% | 0.01% | -42.9% |
| JWN | Sell | NORDSTROM INC | $563,000 | -58.7% | 24,904 | -33.2% | 0.01% | -63.6% |
| CLR | Sell | CONTINENTAL RES INC | $516,000 | -34.1% | 11,519 | -32.1% | 0.01% | -33.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $583,000 | +8.4% | 14,514 | -6.0% | 0.01% | -11.1% |
| L | Sell | LOEWS CORP | $538,000 | +4.9% | 9,308 | -2.2% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $575,000 | -83.6% | 3,251 | -86.0% | 0.01% | -85.5% |
| OUT | Sell | OUTFRONT MEDIA INC | $545,000 | +5.0% | 20,325 | -5.8% | 0.01% | 0.0% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $562,000 | -27.5% | 52,348 | -2.1% | 0.01% | -33.3% |
| DT | Sell | DYNATRACE INC | $544,000 | -3.7% | 9,016 | -6.7% | 0.01% | -11.1% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $574,000 | -65.5% | 21,875 | -26.5% | 0.01% | -69.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $524,000 | -47.7% | 4,401 | -40.5% | 0.01% | -50.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $538,000 | -7.2% | 2,381 | -7.6% | 0.01% | -11.1% |
| LSI | Sell | LIFE STORAGE INC | $582,000 | +34.1% | 3,797 | -6.1% | 0.01% | +14.3% |
| TWLO | Sell | TWILIO INCcl a | $517,000 | -81.2% | 1,964 | -71.8% | 0.01% | -81.4% |
| SCI | Sell | SERVICE CORP INTL | $475,000 | +23.7% | 6,696 | -6.5% | 0.01% | +16.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $512,000 | -12.6% | 5,689 | -24.6% | 0.01% | -22.2% |
| SRI | Sell | STONERIDGE INC | $460,000 | -52.8% | 23,308 | -29.4% | 0.01% | -53.3% |
| TTGT | Sell | TECHTARGET INC | $456,000 | +16.6% | 4,768 | -5.5% | 0.01% | +16.7% |
| HBI | Sell | HANESBRANDS INC | $509,000 | -30.3% | 30,436 | -22.2% | 0.01% | -41.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $452,000 | -51.0% | 2,806 | -47.2% | 0.01% | -53.3% |
| BCPC | Sell | BALCHEM CORP | $472,000 | +28.3% | 2,797 | -0.4% | 0.01% | +16.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $466,000 | +6.2% | 2,741 | -2.8% | 0.01% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $496,000 | -57.8% | 3,258 | -22.4% | 0.01% | -63.2% |
| QARP | Sell | DBX ETF TRxtrckr rusl 1000 | $475,000 | -18.7% | 10,826 | -26.5% | 0.01% | -22.2% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $472,000 | -15.7% | 12,495 | -14.1% | 0.01% | -22.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $484,000 | +13.1% | 7,670 | -5.3% | 0.01% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $474,000 | -61.0% | 8,929 | -51.1% | 0.01% | -63.2% |
| MEI | Sell | METHODE ELECTRS INC | $492,000 | -2.6% | 9,998 | -2.6% | 0.01% | -12.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $448,000 | -55.6% | 2,435 | -6.6% | 0.01% | -56.2% |
| GNRC | Sell | GENERAC HLDGS INC | $490,000 | -15.8% | 1,391 | -0.7% | 0.01% | -22.2% |
| YETI | Sell | YETI HLDGS INC | $426,000 | -24.6% | 5,149 | -16.3% | 0.01% | -33.3% |
| DOOR | Sell | MASONITE INTL CORP | $421,000 | +3.4% | 3,572 | -2.0% | 0.01% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $379,000 | -39.9% | 4,449 | -43.0% | 0.01% | -40.0% |
| INVH | Sell | INVITATION HOMES INC | $446,000 | +11.2% | 9,842 | -8.5% | 0.01% | 0.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $404,000 | +0.7% | 4,998 | -5.6% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $441,000 | -67.2% | 669 | -68.6% | 0.01% | -71.4% |
| NX | Sell | QUANEX BLDG PRODS CORP | $383,000 | -13.3% | 15,438 | -13.3% | 0.01% | -14.3% |
| FNV | Sell | FRANCO NEV CORP | $439,000 | -15.9% | 3,178 | -11.6% | 0.01% | -25.0% |
| FSTR | Sell | FOSTER L B CO | $404,000 | -38.0% | 29,352 | -16.1% | 0.01% | -40.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $446,000 | -74.6% | 5,733 | -72.4% | 0.01% | -78.6% |
| SSD | Sell | SIMPSON MFG INC | $414,000 | +23.2% | 2,975 | -2.2% | 0.01% | +20.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $396,000 | +15.1% | 13,343 | -3.7% | 0.01% | +20.0% |
| STRA | Sell | STRATEGIC ED INC | $423,000 | -52.1% | 7,315 | -37.1% | 0.01% | -57.1% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $399,000 | +2.3% | 14,091 | -11.9% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $427,000 | -32.3% | 3,292 | -23.6% | 0.01% | -40.0% |
| WPP | Sell | WPP PLC NEWadr | $385,000 | 0.0% | 5,102 | -9.6% | 0.01% | 0.0% |
| WELL | Sell | WELLTOWER INC | $409,000 | -32.1% | 4,766 | -34.2% | 0.01% | -40.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $387,000 | +1.3% | 8,122 | -5.4% | 0.01% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $423,000 | -37.1% | 4,657 | -47.6% | 0.01% | -45.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $433,000 | -38.1% | 15,017 | -27.7% | 0.01% | -45.5% |
| ARVN | Sell | ARVINAS INC | $392,000 | 0.0% | 4,774 | -6.3% | 0.01% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $444,000 | +1.6% | 1,794 | -1.9% | 0.01% | -14.3% |
| PNR | Sell | PENTAIR PLC | $423,000 | -13.5% | 5,791 | -20.1% | 0.01% | -25.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $382,000 | -5.2% | 11,704 | -3.2% | 0.01% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $345,000 | -21.1% | 12,143 | -10.6% | 0.01% | -28.6% |
| BILL | Sell | BILL COM HLDGS INC | $322,000 | +26.3% | 1,292 | -7.2% | 0.01% | +25.0% |
| CVE | Sell | CENOVUS ENERGY INC | $333,000 | +27.6% | 27,139 | -0.5% | 0.01% | +25.0% |
| GTLS | Sell | CHART INDS INC | $364,000 | -28.1% | 2,283 | -34.0% | 0.01% | -37.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $343,000 | -29.4% | 1,995 | -13.6% | 0.01% | -37.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $374,000 | -2.1% | 5,879 | -2.6% | 0.01% | -16.7% |
| JBLU | Sell | JETBLUE AWYS CORP | $332,000 | -25.9% | 23,346 | -12.6% | 0.01% | -28.6% |
| CCMP | Sell | CMC MATERIALS INC | $310,000 | +21.1% | 1,616 | -4.9% | 0.01% | +25.0% |
| REX | Sell | REX AMERICAN RES CORP | $350,000 | +6.1% | 3,650 | -0.3% | 0.01% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $325,000 | -14.9% | 25,244 | -3.3% | 0.01% | -16.7% |
| LPSN | Sell | LIVEPERSON INC | $318,000 | -59.6% | 8,916 | -28.4% | 0.01% | -58.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $314,000 | -7.4% | 7,304 | -4.9% | 0.01% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $316,000 | -45.7% | 84,356 | -12.8% | 0.01% | -44.4% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $356,000 | +2.6% | 22,012 | -5.1% | 0.01% | 0.0% |
| LTHM | Sell | LIVENT CORP | $311,000 | +20.1% | 12,738 | -4.6% | 0.01% | +25.0% |
| NPO | Sell | ENPRO INDS INC | $323,000 | +7.3% | 2,938 | -5.2% | 0.01% | 0.0% |
| HLIT | Sell | HARMONIC INC | $332,000 | +37.8% | 28,259 | -0.3% | 0.01% | +25.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $345,000 | -92.8% | 6,740 | -88.2% | 0.01% | -93.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $337,000 | -4.3% | 1,324 | -10.8% | 0.01% | -16.7% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $311,000 | -1.3% | 12,004 | -0.0% | 0.01% | 0.0% |
| MP | Sell | MP MATERIALS CORP | $331,000 | +17.8% | 7,278 | -4.7% | 0.01% | +25.0% |
| SILC | Sell | SILICOM LTDord | $357,000 | +13.0% | 6,925 | -3.6% | 0.01% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $311,000 | -53.4% | 99,695 | -14.7% | 0.01% | -54.5% |
| AYI | Sell | ACUITY BRANDS INC | $322,000 | +13.0% | 1,523 | -0.2% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $308,000 | +18.5% | 2,860 | -3.7% | 0.00% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $306,000 | -93.7% | 6,752 | -93.6% | 0.00% | -94.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $291,000 | -0.7% | 6,678 | -11.6% | 0.00% | -20.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $273,000 | -7.5% | 6,983 | -3.6% | 0.00% | -20.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $305,000 | -76.7% | 3,349 | -71.2% | 0.00% | -81.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $303,000 | -15.6% | 3,109 | -14.8% | 0.00% | -33.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $304,000 | +29.9% | 6,225 | -3.3% | 0.00% | 0.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $270,000 | +29.2% | 798 | -7.7% | 0.00% | +33.3% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $304,000 | +11.4% | 2,214 | -13.4% | 0.00% | 0.0% |
| HEAR | Sell | TURTLE BEACH CORP | $303,000 | -30.8% | 13,619 | -0.8% | 0.00% | -42.9% |
| BE | Sell | BLOOM ENERGY CORP | $280,000 | -43.1% | 12,781 | -30.2% | 0.00% | -50.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $290,000 | -89.0% | 2,799 | -91.3% | 0.00% | -90.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $272,000 | -15.5% | 8,544 | -8.5% | 0.00% | -20.0% |
| OGN | Sell | ORGANON & CO | $272,000 | -0.4% | 8,937 | -0.9% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $248,000 | -83.2% | 2,145 | -79.0% | 0.00% | -82.6% |
| AGCO | Sell | AGCO CORP | $266,000 | -12.5% | 2,291 | -1.8% | 0.00% | -20.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $247,000 | -7.1% | 5,893 | -14.3% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $303,000 | -49.9% | 2,385 | -36.6% | 0.00% | -60.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $228,000 | -27.8% | 11,242 | -27.0% | 0.00% | -40.0% |
| MORT | Sell | VANECK ETF TRUSTmortgage reit | $190,000 | -10.0% | 10,569 | -4.6% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $221,000 | +3.3% | 7,758 | -0.7% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC | $223,000 | -61.6% | 3,112 | -26.0% | 0.00% | -66.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $203,000 | -79.2% | 59,420 | -68.8% | 0.00% | -80.0% |
| PODD | Sell | INSULET CORP | $223,000 | -16.5% | 840 | -13.5% | 0.00% | -25.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $211,000 | +4.5% | 9,508 | -1.8% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $231,000 | -9.8% | 2,477 | -1.6% | 0.00% | -25.0% |
| MAC | Sell | MACERICH CO | $238,000 | -32.0% | 13,780 | -28.1% | 0.00% | -50.0% |
| KMT | Sell | KENNAMETAL INC | $240,000 | -51.0% | 6,691 | -51.0% | 0.00% | -62.5% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $217,000 | +13.6% | 13,154 | -2.6% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $164,000 | -35.2% | 15,510 | -28.9% | 0.00% | -50.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $155,000 | -6.6% | 19,904 | -4.2% | 0.00% | -33.3% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $130,000 | -32.3% | 49,365 | -3.2% | 0.00% | -33.3% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $122,000 | -26.1% | 28,186 | -12.8% | 0.00% | -33.3% |
| AEG | Sell | AEGON N V | $54,000 | +14.9% | 10,923 | -4.3% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $98,000 | -20.3% | 14,492 | -0.8% | 0.00% | -50.0% |
| MRKR | Sell | MARKER THERAPEUTICS INC | $21,000 | -74.4% | 21,733 | -25.8% | 0.00% | -100.0% |
| EMX | Exit | EMX RTY CORP | $0 | – | -11,960 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -10,779 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -10,340 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -11,383 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -19,188 | -100.0% | -0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -6,683 | -100.0% | -0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -6,609 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,366 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -7,583 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -6,907 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -5,604 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -2,104 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,311 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -33,649 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -3,855 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -7,262 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -2,850 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -2,371 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,123 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,323 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -4,682 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -6,652 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -5,002 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,750 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,309 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -2,814 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -4,525 | -100.0% | -0.00% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -6,108 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -3,850 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -4,566 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -8,474 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -8,519 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -1,740 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -22,877 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -9,374 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -6,309 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC | $0 | – | -5,122 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -3,613 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -8,764 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -7,631 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -2,372 | -100.0% | -0.01% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -8,094 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,415 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,799 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -4,084 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -3,508 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,408 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -4,344 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -3,884 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -353 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,302 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -7,280 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -3,405 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -16,913 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,610 | -100.0% | -0.01% | – |
| DUSA | Exit | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | -12,398 | -100.0% | -0.01% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -5,766 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -8,445 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,142 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -38,290 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,947 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -7,549 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -16,576 | -100.0% | -0.01% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -10,575 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -26,108 | -100.0% | -0.01% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -10,388 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,361 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -11,051 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -22,574 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -45,761 | -100.0% | -0.01% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -15,471 | -100.0% | -0.01% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -25,196 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,819 | -100.0% | -0.01% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -23,905 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -60,118 | -100.0% | -0.02% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -18,043 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -22,986 | -100.0% | -0.02% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -121,277 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -72,941 | -100.0% | -0.02% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -44,997 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -24,419 | -100.0% | -0.02% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -30,571 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -9,898 | -100.0% | -0.02% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -160,649 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -149,101 | -100.0% | -0.02% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $0 | – | -38,968 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -34,891 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -12,057 | -100.0% | -0.03% | – |
| CREE | Exit | CREE INC | $0 | – | -18,334 | -100.0% | -0.03% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -14,239 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -12,335 | -100.0% | -0.03% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -11,671 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -239,234 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -125,006 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -22,002 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -21,561 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -15,426 | -100.0% | -0.04% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -39,148 | -100.0% | -0.04% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -39,058 | -100.0% | -0.04% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -21,291 | -100.0% | -0.05% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -190,028 | -100.0% | -0.06% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -110,260 | -100.0% | -0.06% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -69,780 | -100.0% | -0.06% | – |
| STNE | Exit | STONECO LTD | $0 | – | -63,308 | -100.0% | -0.07% | – |
| NCNO | Exit | NCINO INC | $0 | – | -90,355 | -100.0% | -0.09% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -277,062 | -100.0% | -0.09% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -47,253 | -100.0% | -0.10% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -85,906 | -100.0% | -0.11% | – |
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.