$2.97 Billion is the total value of Diversified Trust Co's 1070 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $309,135,216 | +16.3% | 707,727 | +4.5% | 10.39% | +3.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $194,449,414 | +17.4% | 3,463,651 | +8.5% | 6.54% | +4.3% |
| Sell | INTL- ACADIAN - COM | $163,404,981 | +8.3% | 13,789,094 | -1.9% | 5.49% | -3.7% | |
| COKE | Sell | COCA COLA CONS INC | $136,344,824 | +44.3% | 146,860 | -1.1% | 4.58% | +28.2% |
| Sell | INTL - CAUSEWAY - COM | $126,633,116 | +3.2% | 11,473,744 | -3.5% | 4.26% | -8.3% | |
| Sell | INTL - LAZARD - COM | $125,879,574 | +3.9% | 11,437,339 | -3.6% | 4.23% | -7.7% | |
| Sell | INTL - VONTOBEL - COM | $94,924,549 | +7.7% | 6,106,808 | -1.1% | 3.19% | -4.3% | |
| AAPL | Buy | APPLE INC | $92,710,859 | +12.8% | 481,539 | +0.3% | 3.12% | +0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $88,240,002 | +10.8% | 185,647 | -0.4% | 2.97% | -1.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $64,965,256 | +19.5% | 395,117 | +4.2% | 2.18% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $64,794,046 | +19.0% | 172,306 | -0.1% | 2.18% | +5.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $50,066,751 | +15.3% | 711,680 | +5.5% | 1.68% | +2.5% |
| KO | Sell | COCA COLA CO | $33,235,795 | +3.7% | 563,987 | -1.4% | 1.12% | -7.8% |
| AMZN | Buy | AMAZON COM INC | $32,933,011 | +21.0% | 216,750 | +1.2% | 1.11% | +7.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $28,615,730 | +12.7% | 120,629 | +0.9% | 0.96% | +0.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $28,484,091 | +15.5% | 102,775 | +3.9% | 0.96% | +2.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $28,277,835 | +7.7% | 165,949 | -1.8% | 0.95% | -4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,748,597 | -21.1% | 177,168 | -26.1% | 0.83% | -29.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $23,820,841 | +10.0% | 49,873 | -1.1% | 0.80% | -2.2% |
| NVDA | Buy | NVIDIA CORPORATION | $23,611,048 | +17.5% | 47,677 | +3.2% | 0.79% | +4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,035,168 | +5.1% | 43,754 | +0.7% | 0.77% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,441,575 | -16.4% | 124,037 | -17.0% | 0.65% | -25.7% |
| FB | Buy | META PLATFORMS INCcl a | $19,204,807 | +26.9% | 54,257 | +7.6% | 0.65% | +12.9% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $18,615,336 | +10.9% | 87,465 | -0.6% | 0.63% | -1.4% |
| AVGO | Sell | BROADCOM INC | $18,466,123 | +32.8% | 16,543 | -1.2% | 0.62% | +18.1% |
| V | Sell | VISA INC | $16,310,406 | -10.1% | 62,648 | -20.5% | 0.55% | -20.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,607,807 | -2.6% | 43,761 | -4.4% | 0.52% | -13.4% |
| AZO | Sell | AUTOZONE INC | $14,525,956 | -1.1% | 5,618 | -2.8% | 0.49% | -12.1% |
| MRK | Buy | MERCK & CO INC | $14,371,997 | +33.6% | 131,829 | +26.1% | 0.48% | +18.7% |
| HD | Sell | HOME DEPOT INC | $14,043,330 | +12.0% | 40,523 | -2.3% | 0.47% | -0.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $14,040,498 | +12.3% | 69,954 | -1.1% | 0.47% | -0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,715,166 | +1.1% | 97,319 | -5.4% | 0.46% | -10.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,614,933 | +12.6% | 137,178 | +6.7% | 0.46% | +0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,586,066 | +11.1% | 79,871 | -5.3% | 0.46% | -1.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,346,850 | +99.6% | 71,244 | +59.0% | 0.45% | +77.5% |
| NOW | Sell | SERVICENOW INC | $11,990,547 | +24.0% | 16,972 | -1.9% | 0.40% | +10.1% |
| HCA | Buy | HCA HEALTHCARE INC | $11,739,662 | +12.9% | 43,371 | +2.6% | 0.40% | +0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,649,317 | +9.1% | 79,495 | +8.6% | 0.39% | -3.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,204,362 | -31.6% | 67,802 | -37.1% | 0.38% | -39.1% |
| AMGN | Buy | AMGEN INC | $10,856,913 | +89.5% | 37,695 | +76.8% | 0.36% | +68.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,594,934 | +0.8% | 24,841 | -6.4% | 0.36% | -10.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,020,042 | +11.3% | 132,979 | +1.8% | 0.34% | -0.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $9,617,937 | +23.9% | 20,396 | +14.4% | 0.32% | +9.9% |
| ABC | Buy | CENCORA INC | $9,613,427 | +42.6% | 46,808 | +25.0% | 0.32% | +26.7% |
| TSLA | Buy | TESLA INC | $9,583,624 | +9.1% | 38,569 | +9.9% | 0.32% | -3.0% |
| PEP | Sell | PEPSICO INC | $9,542,799 | -2.0% | 56,187 | -2.2% | 0.32% | -12.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $9,474,175 | +4.7% | 163,460 | -3.3% | 0.32% | -7.0% |
| XOM | Buy | EXXON MOBIL CORP | $9,102,609 | -8.4% | 91,044 | +7.7% | 0.31% | -18.6% |
| CB | Buy | CHUBB LIMITED | $8,965,420 | +35.2% | 39,670 | +24.5% | 0.30% | +19.9% |
| LOW | Sell | LOWES COS INC | $8,589,094 | -2.4% | 38,594 | -8.8% | 0.29% | -13.2% |
| FDX | Sell | FEDEX CORP | $7,864,114 | -8.9% | 31,087 | -4.6% | 0.26% | -19.3% |
| LLY | Sell | ELI LILLY & CO | $7,481,194 | +7.5% | 12,834 | -0.9% | 0.25% | -4.6% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $7,423,119 | +37.4% | 85,108 | +5.6% | 0.25% | +22.5% |
| DXCM | Buy | DEXCOM INC | $7,337,938 | +37.3% | 59,134 | +3.2% | 0.25% | +22.3% |
| ABBV | Sell | ABBVIE INC | $7,305,129 | +3.9% | 47,139 | -0.1% | 0.25% | -7.5% |
| CVX | Buy | CHEVRON CORP NEW | $7,240,374 | -10.1% | 48,541 | +1.7% | 0.24% | -20.3% |
| QCOM | Buy | QUALCOMM INC | $7,195,065 | +275.6% | 49,748 | +188.4% | 0.24% | +236.1% |
| IWF | ISHARES TRrus 1000 grw etf | $7,096,906 | +14.0% | 23,409 | 0.0% | 0.24% | +1.3% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,887,115 | +15.7% | 88,603 | +3.1% | 0.23% | +3.1% |
| TFC | Buy | TRUIST FINL CORP | $6,777,440 | +29.3% | 183,571 | +0.2% | 0.23% | +15.2% |
| MGC | VANGUARD WORLD FDmega cap index | $6,440,426 | +11.5% | 38,046 | 0.0% | 0.22% | -0.9% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,274,533 | +141.4% | 51,638 | +140.1% | 0.21% | +115.3% |
| FISV | Buy | FISERV INC | $6,093,636 | +19.6% | 45,872 | +1.7% | 0.20% | +6.2% |
| WMT | Sell | WALMART INC | $5,646,077 | -3.2% | 35,814 | -1.8% | 0.19% | -14.0% |
| Sell | TORTOISE COMMINGLED MLP FUND, LLC | $5,459,440 | -13.0% | 5,459,440 | -13.0% | 0.18% | -22.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,400,477 | +105.1% | 123,158 | +107.4% | 0.18% | +82.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,356,308 | +2.9% | 34,539 | +2.7% | 0.18% | -8.6% |
| ABT | Buy | ABBOTT LABS | $5,154,246 | +27.6% | 46,827 | +12.3% | 0.17% | +13.1% |
| NTAP | Buy | NETAPP INC | $4,916,595 | +657.7% | 55,769 | +552.1% | 0.16% | +560.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,884,152 | +57.9% | 46,963 | +31.9% | 0.16% | +40.2% |
| BAC | Buy | BANK AMERICA CORP | $4,807,065 | +30.7% | 142,770 | +6.3% | 0.16% | +16.5% |
| MAS | Buy | MASCO CORP | $4,760,804 | +312.3% | 71,078 | +229.0% | 0.16% | +263.6% |
| BLK | Buy | BLACKROCK INC | $4,768,513 | +228.0% | 5,874 | +161.2% | 0.16% | +190.9% |
| Buy | LINDE PLC | $4,686,201 | +84.9% | 11,410 | +67.6% | 0.16% | +64.6% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,648,664 | +22.5% | 47,387 | +4.4% | 0.16% | +9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,614,688 | +19.2% | 8,694 | +13.7% | 0.16% | +6.2% |
| INTC | Sell | INTEL CORP | $4,603,978 | +40.7% | 91,621 | -0.5% | 0.16% | +25.0% |
| SQ | Buy | BLOCK INCcl a | $4,426,895 | +75.4% | 57,232 | +0.4% | 0.15% | +56.8% |
| MCD | Buy | MCDONALDS CORP | $4,441,422 | +26.0% | 14,979 | +11.9% | 0.15% | +12.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,334,789 | -5.8% | 54,382 | -15.9% | 0.15% | -16.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,310,355 | +43.6% | 6,530 | +22.9% | 0.14% | +27.2% |
| ADBE | Sell | ADOBE INC | $4,170,830 | +5.6% | 6,991 | -9.8% | 0.14% | -6.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,136,303 | +6.8% | 18,342 | -6.9% | 0.14% | -4.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,985,786 | +32.8% | 3,286 | +21.3% | 0.13% | +17.5% |
| DOX | New | AMDOCS LTD | $3,956,632 | – | 45,018 | +100.0% | 0.13% | – |
| AMAT | Buy | APPLIED MATLS INC | $3,939,759 | +26.9% | 24,309 | +8.4% | 0.13% | +12.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,835,721 | +7.8% | 25,657 | -0.6% | 0.13% | -4.4% |
| UNP | Sell | UNION PAC CORP | $3,808,583 | +8.1% | 15,506 | -10.4% | 0.13% | -3.8% |
| CSCO | Sell | CISCO SYS INC | $3,807,332 | -16.6% | 75,362 | -11.2% | 0.13% | -26.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,745,815 | +21.8% | 7,508 | +0.2% | 0.13% | +8.6% |
| HON | Sell | HONEYWELL INTL INC | $3,621,344 | +3.9% | 17,268 | -8.5% | 0.12% | -7.6% |
| SEIC | Buy | SEI INVTS CO | $3,509,866 | +321.3% | 55,230 | +299.3% | 0.12% | +268.8% |
| NLOK | New | GEN DIGITAL INC | $3,378,591 | – | 148,054 | +100.0% | 0.11% | – |
| AMP | Buy | AMERIPRISE FINL INC | $3,391,122 | +360.2% | 8,928 | +299.5% | 0.11% | +307.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,361,341 | +156.1% | 36,950 | +140.8% | 0.11% | +126.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,312,854 | +10.2% | 32,552 | +0.0% | 0.11% | -2.6% |
| FLS | New | FLOWSERVE CORP | $3,248,589 | – | 78,811 | +100.0% | 0.11% | – |
| SYK | Buy | STRYKER CORPORATION | $3,235,365 | +10.2% | 10,804 | +0.6% | 0.11% | -1.8% |
| AON | Sell | AON PLC | $3,220,718 | -49.2% | 11,067 | -43.4% | 0.11% | -55.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $3,215,355 | +11.0% | 90,167 | +10.8% | 0.11% | -1.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,188,774 | -9.9% | 8,266 | -24.5% | 0.11% | -20.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,168,506 | -1.7% | 16,723 | -1.2% | 0.11% | -12.3% |
| HOG | New | HARLEY DAVIDSON INC | $3,154,351 | – | 85,623 | +100.0% | 0.11% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $3,096,885 | -0.8% | 23,222 | -27.7% | 0.10% | -11.9% |
| RTX | Sell | RTX CORPORATION | $3,091,135 | +2.4% | 36,738 | -12.4% | 0.10% | -8.8% |
| MCK | Buy | MCKESSON CORP | $3,073,723 | +37.1% | 6,639 | +28.8% | 0.10% | +21.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,035,370 | +13.2% | 8,650 | -0.9% | 0.10% | +1.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,038,816 | +758.3% | 93,101 | +653.6% | 0.10% | +684.6% |
| PFE | Sell | PFIZER INC | $3,020,118 | -19.0% | 104,901 | -6.6% | 0.10% | -27.7% |
| BP | Sell | BP PLCsponsored adr | $2,975,086 | -30.7% | 84,042 | -24.2% | 0.10% | -38.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,944,941 | +8.4% | 27,205 | -5.5% | 0.10% | -3.9% |
| K | Buy | KELLANOVA | $2,949,755 | +1049.0% | 52,759 | +1123.0% | 0.10% | +890.0% |
| SNPS | Buy | SYNOPSYS INC | $2,921,599 | +13.5% | 5,674 | +1.1% | 0.10% | +1.0% |
| CRM | Sell | SALESFORCE INC | $2,913,222 | +8.0% | 11,071 | -16.7% | 0.10% | -3.9% |
| BIIB | New | BIOGEN INC | $2,916,855 | – | 11,272 | +100.0% | 0.10% | – |
| OMC | New | OMNICOM GROUP INC | $2,897,392 | – | 33,492 | +100.0% | 0.10% | – |
| IJS | ISHARES TRsp smcp600vl etf | $2,879,981 | +15.5% | 27,942 | 0.0% | 0.10% | +3.2% | |
| EBAY | Buy | EBAY INC. | $2,883,151 | +280.3% | 66,097 | +284.4% | 0.10% | +234.5% |
| NFLX | Buy | NETFLIX INC | $2,790,309 | +31.9% | 5,731 | +2.3% | 0.09% | +17.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,809,929 | +79.8% | 19,062 | +25.4% | 0.09% | +59.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,786,082 | -3.0% | 45,869 | -8.5% | 0.09% | -13.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,810,210 | +14.5% | 58,668 | +4.5% | 0.09% | +1.1% |
| CMI | Buy | CUMMINS INC | $2,743,076 | +758.2% | 11,450 | +718.4% | 0.09% | +666.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,710,076 | +15.5% | 764 | +0.4% | 0.09% | +2.2% |
| TPX | New | TEMPUR SEALY INTL INC | $2,700,103 | – | 52,974 | +100.0% | 0.09% | – |
| C | Sell | CITIGROUP INC | $2,668,501 | +19.1% | 51,876 | -4.8% | 0.09% | +5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,649,492 | -5.9% | 32,705 | -12.9% | 0.09% | -16.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $2,616,697 | +17.9% | 11,001 | -0.1% | 0.09% | +4.8% | |
| AVY | Buy | AVERY DENNISON CORP | $2,625,047 | +11.4% | 12,985 | +0.6% | 0.09% | -1.1% |
| DIS | Sell | DISNEY WALT CO | $2,618,951 | +4.8% | 29,006 | -5.9% | 0.09% | -7.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,607,629 | +14.4% | 11,208 | +2.4% | 0.09% | +2.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,606,527 | +11.5% | 24,843 | -0.2% | 0.09% | 0.0% |
| CPB | New | CAMPBELL SOUP CO | $2,572,012 | – | 59,496 | +100.0% | 0.09% | – |
| PLD | Sell | PROLOGIS INC. | $2,520,702 | +6.1% | 18,910 | -10.7% | 0.08% | -5.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,512,937 | -0.4% | 16,447 | -13.1% | 0.08% | -11.6% |
| TGT | Buy | TARGET CORP | $2,477,823 | +50.1% | 17,398 | +16.5% | 0.08% | +33.9% |
| ORCL | Sell | ORACLE CORP | $2,462,642 | -0.9% | 23,358 | -0.4% | 0.08% | -11.7% |
| GNTX | Buy | GENTEX CORP | $2,452,733 | +1064.3% | 75,099 | +1060.0% | 0.08% | +925.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,418,268 | +26.5% | 31,715 | +15.0% | 0.08% | +12.5% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $2,404,646 | +1.4% | 66,220 | -4.5% | 0.08% | -10.0% |
| WAB | New | WABTEC | $2,369,603 | – | 18,673 | +100.0% | 0.08% | – |
| Buy | GENERAL ELECTRIC CO | $2,378,563 | +16.1% | 18,636 | +0.5% | 0.08% | +2.6% | |
| ETN | Buy | EATON CORP PLC | $2,369,668 | +51.3% | 9,840 | +34.0% | 0.08% | +35.6% |
| ICLR | Sell | ICON PLC | $2,347,782 | -5.0% | 8,294 | -17.3% | 0.08% | -15.1% |
| PII | New | POLARIS INC | $2,348,874 | – | 24,785 | +100.0% | 0.08% | – |
| AME | Buy | AMETEK INC | $2,325,773 | +13.3% | 14,105 | +1.5% | 0.08% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,323,623 | +11.5% | 8,860 | -0.1% | 0.08% | -1.3% |
| SBUX | Buy | STARBUCKS CORP | $2,306,440 | +28.3% | 24,022 | +22.0% | 0.08% | +14.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,305,027 | +13.2% | 4,543 | +1.9% | 0.08% | 0.0% |
| PPG | Buy | PPG INDS INC | $2,272,711 | +97.6% | 15,197 | +71.5% | 0.08% | +72.7% |
| CAT | Sell | CATERPILLAR INC | $2,271,052 | -11.6% | 7,681 | -18.4% | 0.08% | -21.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,222,727 | +17.7% | 4,904 | +6.2% | 0.08% | +5.6% |
| KLAC | Buy | KLA CORP | $2,218,821 | +27.6% | 3,817 | +0.7% | 0.08% | +13.6% |
| NTNX | Sell | NUTANIX INCcl a | $2,241,239 | +20.1% | 46,996 | -12.1% | 0.08% | +5.6% |
| ZS | Sell | ZSCALER INC | $2,232,216 | +36.1% | 10,075 | -4.5% | 0.08% | +21.0% |
| T | Buy | AT&T INC | $2,196,405 | +14.9% | 130,894 | +2.8% | 0.07% | +2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,196,225 | +6.9% | 13,428 | -8.3% | 0.07% | -5.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,160,584 | +23.1% | 7,327 | -2.1% | 0.07% | +10.6% |
| BKH | Buy | BLACK HILLS CORP | $2,185,028 | +269.0% | 40,501 | +246.0% | 0.07% | +231.8% |
| EMR | Sell | EMERSON ELEC CO | $2,180,581 | -17.0% | 22,404 | -17.6% | 0.07% | -26.3% |
| CG | New | CARLYLE GROUP INC | $2,109,654 | – | 51,847 | +100.0% | 0.07% | – |
| MPC | Buy | MARATHON PETE CORP | $2,097,958 | +14.9% | 14,141 | +17.2% | 0.07% | +2.9% |
| TJX | Buy | TJX COS INC NEW | $2,104,345 | +36.0% | 22,432 | +28.8% | 0.07% | +20.3% |
| IYW | ISHARES TRu.s. tech etf | $2,070,547 | +17.0% | 16,868 | 0.0% | 0.07% | +4.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,075,539 | -24.5% | 40,451 | -14.6% | 0.07% | -32.7% |
| WIX | Buy | WIX COM LTD | $2,068,950 | +57.9% | 16,818 | +17.8% | 0.07% | +40.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,056,208 | +3.4% | 6,095 | -10.4% | 0.07% | -8.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,037,755 | +11.8% | 20,143 | +0.2% | 0.07% | 0.0% |
| MMM | Buy | 3M CO | $2,020,998 | +18.5% | 18,487 | +1.4% | 0.07% | +4.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,997,691 | +82.6% | 27,581 | +74.9% | 0.07% | +63.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,000,219 | +20.3% | 9,376 | +6.6% | 0.07% | +6.3% |
| MHO | Buy | M/I HOMES INC | $1,958,525 | +68.2% | 14,219 | +2.6% | 0.07% | +50.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,965,101 | -1.1% | 8,435 | +2.2% | 0.07% | -12.0% |
| INTU | Buy | INTUIT | $1,940,717 | +26.2% | 3,105 | +3.2% | 0.06% | +12.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,938,344 | -11.3% | 12,283 | -20.3% | 0.06% | -21.7% |
| FTV | Buy | FORTIVE CORP | $1,924,099 | +0.4% | 26,132 | +1.1% | 0.06% | -11.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,906,073 | +0.6% | 50,559 | -13.5% | 0.06% | -11.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,890,432 | +6.0% | 24,227 | -1.7% | 0.06% | -4.5% |
| WDAY | Sell | WORKDAY INCcl a | $1,910,887 | +2.5% | 6,922 | -20.2% | 0.06% | -9.9% |
| NKE | Buy | NIKE INCcl b | $1,866,426 | +34.0% | 17,191 | +18.0% | 0.06% | +18.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,879,335 | +119.2% | 6,053 | +101.8% | 0.06% | +96.9% |
| MCO | Buy | MOODYS CORP | $1,874,296 | +72.5% | 4,799 | +39.7% | 0.06% | +53.7% |
| XYL | Buy | XYLEM INC | $1,852,174 | +35.4% | 16,196 | +7.7% | 0.06% | +19.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,834,873 | +18.3% | 11,670 | +17.3% | 0.06% | +5.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,830,550 | +10.2% | 10,053 | -9.1% | 0.06% | -1.6% |
| COP | Sell | CONOCOPHILLIPS | $1,822,066 | -11.7% | 15,698 | -8.9% | 0.06% | -21.8% |
| FRPT | Buy | FRESHPET INC | $1,811,895 | +40.9% | 20,884 | +7.0% | 0.06% | +24.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,816,327 | -9.8% | 16,270 | -16.5% | 0.06% | -19.7% |
| VEEV | Buy | VEEVA SYS INC | $1,775,419 | -2.1% | 9,222 | +3.5% | 0.06% | -13.0% |
| OKTA | Sell | OKTA INCcl a | $1,775,564 | +7.3% | 19,613 | -3.4% | 0.06% | -4.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,798,456 | +8.4% | 23,808 | -0.8% | 0.06% | -4.8% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $1,755,789 | +25.6% | 98,862 | +13.3% | 0.06% | +11.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,747,218 | +30.9% | 5,620 | +14.6% | 0.06% | +15.7% |
| GM | Buy | GENERAL MTRS CO | $1,742,443 | +15.9% | 48,509 | +6.4% | 0.06% | +3.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,726,242 | +414.7% | 3,747 | +335.2% | 0.06% | +346.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,724,430 | -0.6% | 35,591 | -1.8% | 0.06% | -12.1% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,689,992 | – | 1,191 | +100.0% | 0.06% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,666,062 | +6.4% | 17,709 | +4.7% | 0.06% | -5.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,667,899 | +15.1% | 10,484 | -4.2% | 0.06% | +1.8% |
| Buy | RB GLOBAL INC | $1,622,617 | +231.9% | 24,258 | +210.1% | 0.06% | +205.6% | |
| FN | Buy | FABRINET | $1,643,499 | +18.3% | 8,635 | +3.6% | 0.06% | +3.8% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,611,875 | +6.4% | 91,015 | 0.0% | 0.05% | -5.3% | |
| DE | Sell | DEERE & CO | $1,613,875 | +1.5% | 4,036 | -4.2% | 0.05% | -10.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,609,449 | +69.0% | 14,835 | +42.0% | 0.05% | +50.0% |
| RE | Sell | EVEREST GROUP LTD | $1,540,548 | -13.3% | 4,357 | -8.9% | 0.05% | -22.4% |
| FDS | Buy | FACTSET RESH SYS INC | $1,539,917 | +36.2% | 3,228 | +24.8% | 0.05% | +20.9% |
| EQIX | Buy | EQUINIX INC | $1,493,998 | +52.7% | 1,855 | +37.7% | 0.05% | +35.1% |
| RIO | RIO TINTO PLCsponsored adr | $1,494,337 | +17.0% | 20,069 | 0.0% | 0.05% | +4.2% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,476,477 | +24.9% | 29,997 | +3.7% | 0.05% | +11.1% |
| ADSK | Sell | AUTODESK INC | $1,499,592 | -24.2% | 6,159 | -35.6% | 0.05% | -33.3% |
| Sell | DIMENSIONAL INVT GROUP INCus lgcap co ptf | $1,495,708 | -0.7% | 47,302 | -8.2% | 0.05% | -12.3% | |
| PSX | Buy | PHILLIPS 66 | $1,498,756 | +12.4% | 11,257 | +1.5% | 0.05% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,478,688 | +53.4% | 20,256 | +3.4% | 0.05% | +38.9% |
| DOW | Sell | DOW INC | $1,445,966 | +4.9% | 26,367 | -1.4% | 0.05% | -5.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,448,183 | +16.7% | 5,178 | +9.4% | 0.05% | +4.3% |
| RMBS | Buy | RAMBUS INC DEL | $1,470,719 | +26.1% | 21,549 | +3.1% | 0.05% | +11.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,447,848 | +23.6% | 4,642 | +1.1% | 0.05% | +11.4% |
| MDT | Sell | MEDTRONIC PLC | $1,427,068 | -4.4% | 17,323 | -9.1% | 0.05% | -14.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,418,284 | -1.7% | 11,349 | -9.5% | 0.05% | -12.7% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,428,580 | +14.7% | 88,021 | -0.1% | 0.05% | +2.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,398,321 | -9.8% | 13,483 | -17.4% | 0.05% | -20.3% |
| MDB | Buy | MONGODB INCcl a | $1,412,167 | +22.8% | 3,454 | +3.9% | 0.05% | +9.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,405,168 | +26.9% | 1,794 | +1.6% | 0.05% | +11.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,370,668 | +1.3% | 8,041 | -5.5% | 0.05% | -9.8% |
| IOSP | Buy | INNOSPEC INC | $1,374,618 | +22.6% | 11,154 | +1.7% | 0.05% | +9.5% |
| BA | Sell | BOEING CO | $1,349,175 | +2.5% | 5,176 | -24.6% | 0.04% | -10.0% |
| LEN | Buy | LENNAR CORPcl a | $1,344,340 | +47.7% | 9,020 | +11.2% | 0.04% | +32.4% |
| SPGI | Sell | S&P GLOBAL INC | $1,341,823 | -80.2% | 3,046 | -83.6% | 0.04% | -82.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,332,847 | -58.8% | 25,612 | -53.8% | 0.04% | -63.1% |
| CTAS | Buy | CINTAS CORP | $1,327,057 | +31.9% | 2,202 | +5.3% | 0.04% | +18.4% |
| NSP | Sell | INSPERITY INC | $1,302,196 | +11.6% | 11,109 | -7.1% | 0.04% | 0.0% |
| OWL | BLUE OWL CAPITAL INC | $1,314,761 | +15.0% | 88,239 | 0.0% | 0.04% | +2.3% | |
| NDSN | Buy | NORDSON CORP | $1,321,064 | +21.9% | 5,001 | +3.0% | 0.04% | +7.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,288,961 | +128.8% | 13,974 | +24.6% | 0.04% | +104.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,270,915 | +4.5% | 30,922 | -0.3% | 0.04% | -6.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,293,752 | +15.1% | 12,575 | +4.2% | 0.04% | 0.0% |
| WAT | Buy | WATERS CORP | $1,277,412 | +22.6% | 3,880 | +2.1% | 0.04% | +10.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,288,854 | +10.4% | 4,732 | -5.0% | 0.04% | -2.3% |
| VLO | Sell | VALERO ENERGY CORP | $1,273,350 | -9.4% | 9,795 | -1.3% | 0.04% | -18.9% |
| WFRD | Sell | WEATHERFORD INTL PLC | $1,263,670 | +6.1% | 12,917 | -2.0% | 0.04% | -6.7% |
| FIX | Buy | COMFORT SYS USA INC | $1,240,190 | +30.5% | 6,030 | +8.2% | 0.04% | +16.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,242,375 | +179.0% | 6,522 | +139.2% | 0.04% | +147.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,253,612 | +19.9% | 4,004 | +4.2% | 0.04% | +5.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,262,134 | +188.9% | 7,924 | +152.7% | 0.04% | +147.1% |
| CSGS | Buy | CSG SYS INTL INC | $1,210,314 | +6.4% | 22,746 | +2.2% | 0.04% | -4.7% |
| CMC | Buy | COMMERCIAL METALS CO | $1,224,979 | +4.1% | 24,480 | +2.8% | 0.04% | -8.9% |
| MNDY | Buy | MONDAY COM LTD | $1,229,028 | +18.6% | 6,544 | +0.6% | 0.04% | +5.1% |
| ECL | Buy | ECOLAB INC | $1,220,050 | +23.5% | 6,151 | +5.5% | 0.04% | +10.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,227,217 | +13.1% | 14,792 | -0.9% | 0.04% | 0.0% |
| ROST | Buy | ROSS STORES INC | $1,230,701 | +47.3% | 8,893 | +20.2% | 0.04% | +28.1% |
| CLX | Sell | CLOROX CO DEL | $1,202,179 | -24.0% | 8,431 | -30.2% | 0.04% | -33.3% |
| PAYX | Sell | PAYCHEX INC | $1,191,219 | -9.7% | 10,001 | -12.5% | 0.04% | -20.0% |
| RPM | Buy | RPM INTL INC | $1,186,068 | +91.5% | 10,625 | +62.7% | 0.04% | +73.9% |
| MS | Buy | MORGAN STANLEY | $1,182,689 | +29.8% | 12,683 | +13.6% | 0.04% | +17.6% |
| IEX | Buy | IDEX CORP | $1,203,223 | +6.5% | 5,542 | +2.1% | 0.04% | -7.0% |
| CADENCE BANK | $1,156,969 | +39.4% | 39,100 | 0.0% | 0.04% | +25.8% | ||
| CNC | Buy | CENTENE CORP DEL | $1,172,220 | +15.6% | 15,796 | +7.3% | 0.04% | +2.6% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,170,530 | – | 14,879 | +100.0% | 0.04% | – |
| Sell | WESTROCK COFFEE CO | $1,150,156 | +15.2% | 112,650 | -0.0% | 0.04% | +2.6% | |
| STE | Buy | STERIS PLC | $1,171,800 | +1.8% | 5,330 | +1.6% | 0.04% | -11.4% |
| Buy | FRESHWORKS INC | $1,163,224 | +27.6% | 49,520 | +8.2% | 0.04% | +14.7% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,133,302 | +11.6% | 2,796 | +12.7% | 0.04% | 0.0% |
| TTC | Buy | TORO CO | $1,143,432 | +18.2% | 11,912 | +2.3% | 0.04% | +2.7% |
| DHI | Buy | D R HORTON INC | $1,117,964 | +60.3% | 7,356 | +13.3% | 0.04% | +46.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,132,077 | +33.7% | 16,546 | +47.8% | 0.04% | +18.8% |
| BOX | Buy | BOX INCcl a | $1,108,682 | +38.4% | 43,291 | +30.9% | 0.04% | +23.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,090,754 | +55.5% | 15,854 | +24.1% | 0.04% | +37.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,090,922 | +46.9% | 7,974 | +29.3% | 0.04% | +32.1% |
| DIMENSIONAL INVT GROUP INCintl value ptf | $1,098,868 | +4.9% | 54,915 | 0.0% | 0.04% | -7.5% | ||
| RPD | Sell | RAPID7 INC | $1,110,423 | +24.0% | 19,447 | -0.5% | 0.04% | +8.8% |
| EME | Sell | EMCOR GROUP INC | $1,064,224 | -22.8% | 4,940 | -24.6% | 0.04% | -30.8% |
| L | Buy | LOEWS CORP | $1,074,539 | +35.8% | 15,441 | +23.5% | 0.04% | +20.0% |
| TECH | Buy | BIO-TECHNE CORP | $1,071,135 | +22.7% | 13,882 | +8.2% | 0.04% | +9.1% |
| BX | Sell | BLACKSTONE INC | $1,082,445 | -6.7% | 8,268 | -23.7% | 0.04% | -18.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,074,871 | +16.7% | 470 | -6.6% | 0.04% | +2.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,077,390 | +0.6% | 1,134 | -3.7% | 0.04% | -12.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,085,250 | +2.1% | 2 | 0.0% | 0.04% | -10.0% | |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $1,030,569 | +0.0% | 44,749 | -0.1% | 0.04% | -10.3% |
| SO | Buy | SOUTHERN CO | $1,055,516 | +11.8% | 15,053 | +3.2% | 0.04% | -2.8% |
| ALKS | Sell | ALKERMES PLC | $1,043,051 | -8.8% | 37,601 | -7.9% | 0.04% | -18.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,030,540 | +42.8% | 18,048 | +44.2% | 0.04% | +29.6% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,027,776 | +22.7% | 14,863 | +4.4% | 0.04% | +9.4% |
| ROLL | Sell | RBC BEARINGS INC | $1,029,307 | +9.3% | 3,613 | -10.2% | 0.04% | -2.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,026,721 | -9.3% | 1,169 | -15.0% | 0.04% | -18.6% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,045,663 | – | 13,009 | +100.0% | 0.04% | – |
| INCY | Buy | INCYTE CORP | $1,012,049 | +33.9% | 16,118 | +23.2% | 0.03% | +17.2% |
| FTNT | Buy | FORTINET INC | $1,016,899 | +19.7% | 17,374 | +20.0% | 0.03% | +6.2% |
| SNA | Buy | SNAP ON INC | $1,009,495 | +74.4% | 3,495 | +54.0% | 0.03% | +54.5% |
| IDXX | Sell | IDEXX LABS INC | $1,024,067 | +25.1% | 1,845 | -1.4% | 0.03% | +9.7% |
| CTVA | Buy | CORTEVA INC | $999,036 | -2.9% | 20,848 | +3.6% | 0.03% | -12.8% |
| Buy | BATH & BODY WORKS INC | $1,021,295 | +30.1% | 23,663 | +1.9% | 0.03% | +13.3% | |
| ATRC | Buy | ATRICURE INC | $973,730 | +19.7% | 27,283 | +46.8% | 0.03% | +6.5% |
| CI | Sell | THE CIGNA GROUP | $985,519 | +4.1% | 3,291 | -0.5% | 0.03% | -8.3% |
| USXF | ISHARES TResg msci usa etf | $983,474 | +14.9% | 24,698 | 0.0% | 0.03% | +3.1% | |
| ZTS | Sell | ZOETIS INCcl a | $974,218 | +7.6% | 4,936 | -5.1% | 0.03% | -2.9% |
| NDAQ | Sell | NASDAQ INC | $977,274 | +14.4% | 16,809 | -4.4% | 0.03% | +3.1% |
| NUE | Buy | NUCOR CORP | $969,228 | +17.2% | 5,569 | +5.3% | 0.03% | +6.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $988,506 | +38.0% | 16,055 | +3.0% | 0.03% | +22.2% |
| IMGN | Sell | IMMUNOGEN INC | $990,132 | +46.7% | 33,394 | -21.5% | 0.03% | +26.9% |
| ULTA | Buy | ULTA BEAUTY INC | $968,220 | +28.5% | 1,976 | +4.8% | 0.03% | +17.9% |
| MSCI | Buy | MSCI INC | $994,978 | +22.8% | 1,759 | +11.4% | 0.03% | +6.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $962,178 | -2.6% | 9,675 | +2.9% | 0.03% | -13.5% |
| HUM | Sell | HUMANA INC | $953,166 | -22.9% | 2,082 | -18.1% | 0.03% | -31.9% |
| ETR | Sell | ENTERGY CORP NEW | $946,935 | +2.4% | 9,358 | -6.4% | 0.03% | -8.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $943,108 | -12.8% | 3,442 | -2.9% | 0.03% | -22.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $922,313 | +18.4% | 7,881 | +5.7% | 0.03% | +6.9% |
| GGG | Buy | GRACO INC | $927,984 | +23.1% | 10,696 | +3.4% | 0.03% | +6.9% |
| Sell | EUROPACIFIC GROWTH FDcl f-1 | $931,210 | +1.2% | 17,108 | -5.1% | 0.03% | -11.4% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $934,682 | -1.6% | 3,866 | -12.8% | 0.03% | -13.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $912,802 | +2.1% | 4,245 | -3.6% | 0.03% | -8.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $914,277 | -16.2% | 1,953 | -21.2% | 0.03% | -24.4% |
| TMUS | Buy | T-MOBILE US INC | $914,235 | +111.9% | 5,702 | +85.1% | 0.03% | +93.8% |
| Sell | DFA INVT DIMENSIONS GROUP INemrg mkts val | $920,847 | -2.5% | 31,289 | -7.3% | 0.03% | -13.9% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $909,211 | +47.3% | 29,039 | -1.9% | 0.03% | +34.8% |
| DIMENSIONAL ETF TRUSTworld ex us core | $929,840 | +8.4% | 38,077 | 0.0% | 0.03% | -3.1% | ||
| IWO | Sell | ISHARES TRrus 2000 grw etf | $916,819 | +5.6% | 3,635 | -6.2% | 0.03% | -6.1% |
| KNSL | Buy | KINSALE CAP GROUP INC | $903,921 | +8.9% | 2,699 | +34.7% | 0.03% | -3.2% |
| INSP | Buy | INSPIRE MED SYS INC | $879,021 | +51.0% | 4,321 | +47.3% | 0.03% | +36.4% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $883,879 | +23.3% | 8,885 | +27.8% | 0.03% | +11.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $878,556 | +44.3% | 3,441 | -5.4% | 0.03% | +30.4% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $889,642 | +26.0% | 62,695 | +8.0% | 0.03% | +11.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $889,651 | -29.6% | 24,609 | -30.9% | 0.03% | -37.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $855,898 | -12.6% | 3,126 | -9.5% | 0.03% | -21.6% |
| Buy | TOAST INCcl a | $875,639 | +10.6% | 47,954 | +13.4% | 0.03% | -3.3% | |
| COO | Buy | COOPER COS INC | $856,788 | +37.3% | 2,264 | +15.4% | 0.03% | +20.8% |
| CVS | Sell | CVS HEALTH CORP | $870,375 | -42.3% | 11,023 | -49.0% | 0.03% | -49.1% |
| SYF | New | SYNCHRONY FINANCIAL | $877,262 | – | 22,971 | +100.0% | 0.03% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $860,618 | -3.6% | 25,179 | -0.4% | 0.03% | -14.7% |
| Buy | BRAZE INC | $859,484 | +50.4% | 16,177 | +32.3% | 0.03% | +31.8% | |
| HPQ | Buy | HP INC | $847,845 | +79.9% | 28,177 | +53.7% | 0.03% | +61.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $871,152 | -4.2% | 17,223 | -9.9% | 0.03% | -14.7% |
| TCOM | Sell | TRIP COM GROUP LTDads | $875,439 | -40.6% | 24,311 | -42.3% | 0.03% | -48.2% |
| RGEN | Buy | REPLIGEN CORP | $870,771 | +27.6% | 4,843 | +12.9% | 0.03% | +11.5% |
| STT | New | STATE STR CORP | $853,299 | – | 11,016 | +100.0% | 0.03% | – |
| HRL | Buy | HORMEL FOODS CORP | $860,259 | -13.8% | 26,791 | +2.1% | 0.03% | -23.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $819,917 | +0.3% | 11,402 | -2.4% | 0.03% | -9.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $819,637 | +59.3% | 11,494 | +22.4% | 0.03% | +47.4% |
| SPT | Buy | SPROUT SOCIAL INC | $820,531 | +163.2% | 13,355 | +113.7% | 0.03% | +133.3% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $823,402 | +23.3% | 20,793 | +7.5% | 0.03% | +12.0% |
| SANM | Buy | SANMINA CORPORATION | $833,324 | +2.0% | 16,222 | +7.8% | 0.03% | -9.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $822,718 | -2.9% | 5,313 | -23.0% | 0.03% | -12.5% |
| New | SGS SA | $829,482 | – | 9,575 | +100.0% | 0.03% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $836,452 | -30.6% | 11,582 | -27.5% | 0.03% | -39.1% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $829,641 | +6.5% | 51,950 | 0.0% | 0.03% | -3.4% | |
| MMSI | Buy | MERIT MED SYS INC | $813,987 | +16.2% | 10,716 | +5.6% | 0.03% | 0.0% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $802,306 | +13.6% | 13,457 | 0.0% | 0.03% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $798,727 | -41.6% | 3,379 | -51.3% | 0.03% | -48.1% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $813,333 | +34.9% | 14,973 | +7.7% | 0.03% | +17.4% |
| TW | Sell | TRADEWEB MKTS INCcl a | $813,921 | -1.6% | 8,956 | -13.2% | 0.03% | -12.9% |
| NSRGY | Sell | NESTLE S Asponsored adr | $800,333 | -10.7% | 6,908 | -12.5% | 0.03% | -20.6% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $810,970 | +41.6% | 18,851 | +59.3% | 0.03% | +22.7% | |
| AXNX | Buy | AXONICS INC | $806,936 | +15.6% | 12,967 | +4.2% | 0.03% | +3.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $792,621 | +18.0% | 1,948 | +0.9% | 0.03% | +8.0% |
| DFA INVT DIMENSIONS GROUP INemerging mkts | $810,868 | +6.3% | 29,454 | 0.0% | 0.03% | -6.9% | ||
| PEN | Buy | PENUMBRA INC | $796,878 | +49.5% | 3,168 | +43.8% | 0.03% | +35.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $812,591 | +6.3% | 6,866 | -4.3% | 0.03% | -6.9% |
| GWW | Buy | GRAINGER W W INC | $815,430 | +38.0% | 984 | +15.2% | 0.03% | +22.7% |
| CCI | Sell | CROWN CASTLE INC | $808,863 | -82.4% | 7,022 | -86.0% | 0.03% | -84.5% |
| CAH | Buy | CARDINAL HEALTH INC | $770,716 | +28.3% | 7,646 | +10.5% | 0.03% | +13.0% |
| SYY | Sell | SYSCO CORP | $782,929 | -9.8% | 10,706 | -18.5% | 0.03% | -21.2% |
| DFS | Buy | DISCOVER FINL SVCS | $768,140 | +179.5% | 6,834 | +115.4% | 0.03% | +160.0% |
| IRM | New | IRON MTN INC DEL | $783,985 | – | 11,203 | +100.0% | 0.03% | – |
| Buy | DFA INVT DIMENSIONS GROUP INreal estate pt | $787,714 | +17.9% | 20,079 | +2.5% | 0.03% | +4.0% | |
| NEOG | Buy | NEOGEN CORP | $762,611 | +50.8% | 37,922 | +39.0% | 0.03% | +36.8% |
| ADI | Sell | ANALOG DEVICES INC | $762,470 | -82.3% | 3,840 | -84.4% | 0.03% | -84.0% |
| URI | Buy | UNITED RENTALS INC | $770,102 | +64.0% | 1,343 | +27.2% | 0.03% | +44.4% |
| VMC | Sell | VULCAN MATLS CO | $769,563 | -79.0% | 3,390 | -81.3% | 0.03% | -81.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $770,618 | +15.9% | 11,160 | +6.6% | 0.03% | +4.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $779,658 | +2.9% | 3,467 | +4.3% | 0.03% | -10.3% |
| Buy | COLUMBIA FDS SER TR Idividend incm i3 | $766,259 | +57.9% | 24,694 | +50.4% | 0.03% | +44.4% | |
| MSA | Buy | MSA SAFETY INC | $741,501 | +30.0% | 4,392 | +21.4% | 0.02% | +13.6% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $749,398 | +40.1% | 6,809 | +6.0% | 0.02% | +25.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $738,678 | +5.1% | 10,903 | -6.0% | 0.02% | -7.4% |
| CINF | Buy | CINCINNATI FINL CORP | $754,947 | +42.7% | 7,297 | +41.1% | 0.02% | +25.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $742,419 | +58.5% | 35,086 | +24.4% | 0.02% | +38.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $753,751 | +189.6% | 3,441 | +116.6% | 0.02% | +150.0% |
| GMED | Buy | GLOBUS MED INCcl a | $729,593 | +22.0% | 13,691 | +13.7% | 0.02% | +8.7% |
| CVBF | Buy | CVB FINL CORP | $748,766 | +116.0% | 37,086 | +77.2% | 0.02% | +92.3% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $728,896 | +1.6% | 150,288 | -0.1% | 0.02% | -7.4% |
| TBBC | TRIAD BUSINESS BANK | $742,500 | -5.7% | 112,500 | 0.0% | 0.02% | -16.7% | |
| BRC | Buy | BRADY CORPcl a | $745,656 | +10.1% | 12,705 | +3.0% | 0.02% | -3.8% |
| MEDP | Sell | MEDPACE HLDGS INC | $728,928 | +26.4% | 2,378 | -0.1% | 0.02% | +13.6% |
| MTH | Sell | MERITAGE HOMES CORP | $730,943 | +16.7% | 4,196 | -18.0% | 0.02% | +4.2% |
| ESML | Sell | ISHARES TResg aware msci | $758,109 | +11.8% | 19,945 | -1.0% | 0.02% | -3.8% |
| NTRS | Buy | NORTHERN TR CORP | $719,845 | +23.7% | 8,531 | +1.9% | 0.02% | +9.1% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $714,270 | +11.5% | 7,250 | +19.3% | 0.02% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $715,101 | +58.8% | 8,596 | +41.2% | 0.02% | +41.2% |
| CSX | Buy | CSX CORP | $703,384 | +15.0% | 20,288 | +2.0% | 0.02% | +4.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $702,165 | +28.9% | 101,031 | -0.4% | 0.02% | +14.3% |
| SJM | Buy | SMUCKER J M CO | $724,915 | +10.4% | 5,736 | +7.4% | 0.02% | -4.0% |
| CNMD | Buy | CONMED CORP | $710,829 | +20.7% | 6,491 | +11.1% | 0.02% | +9.1% |
| NMIH | Buy | NMI HLDGS INCcl a | $728,050 | +17.0% | 24,530 | +6.7% | 0.02% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $703,327 | +41.1% | 5,364 | +4.4% | 0.02% | +26.3% |
| MARA | MARATHON DIGITAL HOLDINGS IN | $707,049 | +176.4% | 30,100 | 0.0% | 0.02% | +140.0% | |
| Buy | BGC GROUP INCcl a | $713,978 | +39.8% | 98,889 | +2.2% | 0.02% | +26.3% | |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $711,965 | +57.8% | 17,636 | +3.1% | 0.02% | +41.2% |
| ANSS | Sell | ANSYS INC | $711,244 | +8.5% | 1,960 | -11.1% | 0.02% | -4.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $724,584 | +25.3% | 16,638 | +9.9% | 0.02% | +9.1% |
| MUR | Buy | MURPHY OIL CORP | $702,865 | -2.6% | 16,476 | +3.6% | 0.02% | -11.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $704,186 | -24.1% | 5,065 | -38.9% | 0.02% | -31.4% |
| LANC | Buy | LANCASTER COLONY CORP | $694,844 | +2.0% | 4,176 | +1.2% | 0.02% | -11.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $678,625 | -11.9% | 8,914 | -18.1% | 0.02% | -20.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $676,032 | +6.9% | 18,995 | +2.6% | 0.02% | -4.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $672,819 | +121.5% | 3,381 | +70.1% | 0.02% | +109.1% |
| D | Buy | DOMINION ENERGY INC | $673,933 | +107.6% | 14,339 | +97.3% | 0.02% | +91.7% |
| AAT | Buy | AMERICAN ASSETS TR INC | $693,623 | +88.8% | 30,814 | +63.1% | 0.02% | +64.3% |
| EEMA | ISHARES INCmsci em asia etf | $697,791 | +5.0% | 10,555 | 0.0% | 0.02% | -8.0% | |
| AIN | Buy | ALBANY INTL CORPcl a | $677,718 | +25.7% | 6,900 | +10.4% | 0.02% | +15.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $670,264 | – | 4,699 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $651,307 | +22.3% | 16,145 | +27.5% | 0.02% | +10.0% |
| SXI | Buy | STANDEX INTL CORP | $647,140 | +14.2% | 4,086 | +5.0% | 0.02% | +4.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $667,073 | +12.8% | 9,940 | -0.8% | 0.02% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $665,733 | +38.8% | 10,116 | +3.5% | 0.02% | +22.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $656,703 | -19.0% | 1,865 | -13.7% | 0.02% | -29.0% |
| KKR | Sell | KKR & CO INC | $655,343 | +3.1% | 7,910 | -23.3% | 0.02% | -8.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $655,998 | +32.3% | 6,069 | +13.2% | 0.02% | +15.8% |
| ANET | Buy | ARISTA NETWORKS INC | $651,185 | +77.5% | 2,765 | +38.6% | 0.02% | +57.1% |
| New | LIBERTY MEDIA CORP DEL | $639,705 | – | 17,109 | +100.0% | 0.02% | – | |
| STNE | Buy | STONECO LTD | $640,912 | +74.6% | 35,547 | +3.3% | 0.02% | +57.1% |
| OI | Buy | O-I GLASS INC | $651,137 | +2.7% | 39,752 | +4.9% | 0.02% | -8.3% |
| INSM | Buy | INSMED INC | $638,579 | +28.8% | 20,606 | +5.0% | 0.02% | +10.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $618,823 | +103.3% | 10,736 | +87.7% | 0.02% | +75.0% |
| PSMT | Buy | PRICESMART INC | $626,170 | +5.7% | 8,263 | +3.8% | 0.02% | -4.5% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $632,874 | +53.4% | 9,589 | +36.0% | 0.02% | +31.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $622,035 | +65.2% | 4,098 | +12.2% | 0.02% | +50.0% |
| DASH | Buy | DOORDASH INCcl a | $615,886 | +30.7% | 6,228 | +5.0% | 0.02% | +16.7% |
| EOG | Buy | EOG RES INC | $634,019 | -3.4% | 5,242 | +1.2% | 0.02% | -16.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $613,048 | +5.0% | 10,671 | +0.9% | 0.02% | -4.5% |
| TX | TERNIUM SAsponsored ads | $625,158 | +6.4% | 14,720 | 0.0% | 0.02% | -4.5% | |
| ASML | Buy | ASML HOLDING N V | $619,160 | +34.3% | 818 | +4.5% | 0.02% | +23.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $622,776 | +13.0% | 32,135 | +0.3% | 0.02% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $618,923 | +9.5% | 1,713 | -0.6% | 0.02% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $616,552 | +17.7% | 45,603 | -2.8% | 0.02% | +5.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $637,493 | -71.0% | 2,953 | -77.9% | 0.02% | -74.7% |
| STLD | Buy | STEEL DYNAMICS INC | $621,087 | +10.5% | 5,259 | +0.3% | 0.02% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $614,901 | +38.3% | 16,601 | +0.9% | 0.02% | +23.5% |
| UTZ | UTZ BRANDS INC | $624,509 | +20.9% | 38,455 | 0.0% | 0.02% | +5.0% | |
| EPAC | New | ENERPAC TOOL GROUP CORP | $621,800 | – | 20,000 | +100.0% | 0.02% | – |
| LIVN | New | LIVANOVA PLC | $625,743 | – | 12,094 | +100.0% | 0.02% | – |
| OGS | Buy | ONE GAS INC | $606,359 | -3.1% | 9,516 | +3.8% | 0.02% | -16.7% |
| WK | Buy | WORKIVA INC | $585,015 | +4.6% | 5,762 | +4.4% | 0.02% | -4.8% |
| YELP | Sell | YELP INCcl a | $583,228 | -14.9% | 12,320 | -25.3% | 0.02% | -23.1% |
| Buy | DUOLINGO INC | $600,018 | +95.7% | 2,645 | +43.1% | 0.02% | +66.7% | |
| EXC | New | EXELON CORP | $595,509 | – | 16,588 | +100.0% | 0.02% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $587,084 | -0.4% | 2,840 | +24.9% | 0.02% | -9.1% |
| CRC | Buy | CALIFORNIA RES CORP | $600,987 | +4.3% | 10,991 | +6.9% | 0.02% | -9.1% |
| Sell | SHELL PLCspon ads | $585,554 | -4.8% | 8,899 | -6.9% | 0.02% | -13.0% | |
| QTWO | Buy | Q2 HLDGS INC | $593,414 | +38.2% | 13,670 | +2.7% | 0.02% | +25.0% |
| F | Sell | FORD MTR CO DEL | $603,613 | -40.2% | 49,517 | -39.0% | 0.02% | -47.4% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $580,458 | +9.2% | 2,042 | +5.4% | 0.02% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $599,428 | -31.8% | 4,328 | -28.9% | 0.02% | -39.4% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $586,685 | +20.6% | 2,816 | 0.0% | 0.02% | +11.1% | |
| NOVT | Buy | NOVANTA INC | $608,465 | +62.9% | 3,613 | +38.7% | 0.02% | +42.9% |
| MLPB | UBS AG LONDON BRANCHetracs aler mlp | $562,229 | +0.6% | 26,297 | 0.0% | 0.02% | -9.5% | |
| PRMW | Buy | PRIMO WATER CORPORATION | $554,125 | +14.1% | 36,819 | +4.6% | 0.02% | +5.6% |
| BRP | Buy | BRP GROUP INC | $575,279 | +7.7% | 23,950 | +4.1% | 0.02% | -5.0% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $579,680 | – | 3,962 | +100.0% | 0.02% | – |
| RLI | Sell | RLI CORP | $566,558 | -20.8% | 4,256 | -19.1% | 0.02% | -29.6% |
| CSWI | Sell | CSW INDUSTRIALS INC | $560,007 | -6.7% | 2,700 | -21.2% | 0.02% | -17.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $558,360 | +19.5% | 3,211 | +5.8% | 0.02% | +5.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $566,929 | +9.8% | 7,549 | 0.0% | 0.02% | -5.0% | |
| ANDE | Sell | ANDERSONS INC | $564,582 | +6.6% | 9,812 | -4.6% | 0.02% | -5.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $561,730 | +28.1% | 12,755 | +16.6% | 0.02% | +11.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $578,589 | +11.7% | 3,990 | +0.9% | 0.02% | -5.0% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $556,584 | +13.9% | 10,500 | 0.0% | 0.02% | +5.6% | |
| New | CONSTELLATION ENERGY CORP | $579,540 | – | 4,958 | +100.0% | 0.02% | – | |
| DHR | Sell | DANAHER CORPORATION | $576,036 | -42.1% | 2,490 | -37.9% | 0.02% | -50.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $561,121 | +23.8% | 41,259 | +28.4% | 0.02% | +11.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $551,792 | +127.6% | 12,962 | +99.4% | 0.02% | +111.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $554,628 | +3.3% | 2,274 | -14.1% | 0.02% | -5.0% |
| DBX | DROPBOX INCcl a | $553,663 | +8.3% | 18,781 | 0.0% | 0.02% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $555,554 | -53.1% | 5,725 | -57.4% | 0.02% | -57.8% |
| ETSY | Buy | ETSY INC | $577,400 | +44.1% | 7,124 | +14.8% | 0.02% | +26.7% |
| KBH | Sell | KB HOME | $562,514 | +13.1% | 9,006 | -16.2% | 0.02% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $555,535 | -17.2% | 6,384 | -26.6% | 0.02% | -24.0% |
| DDOG | Buy | DATADOG INC | $534,678 | +83.3% | 4,405 | +37.6% | 0.02% | +63.6% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $535,764 | +60.6% | 17,682 | +33.1% | 0.02% | +38.5% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $527,961 | +14.0% | 6,767 | 0.0% | 0.02% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $533,715 | -7.7% | 6,254 | -26.4% | 0.02% | -18.2% |
| MDC | Buy | M D C HLDGS INC | $528,853 | +97.1% | 9,572 | +47.1% | 0.02% | +80.0% |
| LESL | Buy | LESLIES INC | $545,143 | +23.0% | 78,892 | +0.7% | 0.02% | +5.9% |
| FFIV | Buy | F5 INC | $527,096 | +11.4% | 2,945 | +0.3% | 0.02% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $543,898 | -12.1% | 16,787 | +6.1% | 0.02% | -21.7% |
| AOS | Sell | SMITH A O CORP | $539,075 | +24.0% | 6,539 | -0.5% | 0.02% | +12.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $543,976 | -9.5% | 3,697 | -19.0% | 0.02% | -21.7% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $536,171 | +59.6% | 8,047 | +25.0% | 0.02% | +38.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $535,351 | -1.4% | 1,658 | +9.4% | 0.02% | -14.3% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $547,899 | +35.8% | 19,526 | +46.8% | 0.02% | +20.0% |
| DMXF | Sell | ISHARES TResg eafe etf | $546,812 | +8.3% | 8,560 | -3.3% | 0.02% | -5.3% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $500,203 | +68.2% | 25,691 | +31.8% | 0.02% | +54.5% | |
| AIC INCOME FUND II QP REIT | $500,000 | 0.0% | 500,000 | 0.0% | 0.02% | -10.5% | ||
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $511,853 | +84.7% | 2,964 | +65.4% | 0.02% | +70.0% |
| BANR | Buy | BANNER CORP | $510,694 | +39.3% | 9,535 | +10.2% | 0.02% | +21.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $503,698 | +2.1% | 8,713 | -6.8% | 0.02% | -10.5% |
| BHF | New | BRIGHTHOUSE FINL INC | $518,033 | – | 9,789 | +100.0% | 0.02% | – |
| CET | CENTRAL SECS CORP | $502,605 | +6.5% | 13,307 | 0.0% | 0.02% | -5.6% | |
| CVLT | Buy | COMMVAULT SYS INC | $511,119 | +152.8% | 6,401 | +114.0% | 0.02% | +112.5% |
| Sell | DFA INVT DIMENSIONS GROUP INlarge cap intl | $494,314 | +1.4% | 18,759 | -7.0% | 0.02% | -5.6% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $517,980 | +23.1% | 55,163 | +5.3% | 0.02% | +6.2% |
| GMS | Sell | GMS INC | $502,081 | +15.1% | 6,091 | -10.6% | 0.02% | +6.2% |
| BEKE | KE HLDGS INCsponsored ads | $520,470 | +4.4% | 32,108 | 0.0% | 0.02% | -10.5% | |
| KIM | New | KIMCO RLTY CORP | $511,994 | – | 24,026 | +100.0% | 0.02% | – |
| LII | Buy | LENNOX INTL INC | $501,222 | +91.2% | 1,120 | +60.0% | 0.02% | +70.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $500,507 | -4.0% | 4,957 | -3.2% | 0.02% | -15.0% |
| OFG | Buy | OFG BANCORP | $498,783 | +33.4% | 13,308 | +6.3% | 0.02% | +21.4% |
| PCAR | Sell | PACCAR INC | $502,017 | -13.6% | 5,141 | -24.8% | 0.02% | -22.7% |
| SNEX | Buy | STONEX GROUP INC | $511,125 | +19.7% | 6,923 | +57.2% | 0.02% | +6.2% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $515,304 | +4.8% | 28,082 | +4.5% | 0.02% | -10.5% |
| UNM | Sell | UNUM GROUP | $498,731 | -10.6% | 11,029 | -2.7% | 0.02% | -19.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $509,367 | +47.7% | 14,272 | +35.2% | 0.02% | +30.8% |
| WELL | Buy | WELLTOWER INC | $515,411 | +66.3% | 5,716 | +51.1% | 0.02% | +41.7% |
| TEL | New | TE CONNECTIVITY LTD | $496,667 | – | 3,535 | +100.0% | 0.02% | – |
| OMCL | Buy | OMNICELL COM | $472,030 | -7.9% | 12,544 | +10.2% | 0.02% | -15.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $470,906 | +8.6% | 2,108 | -2.5% | 0.02% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $485,016 | -14.8% | 2,998 | -23.5% | 0.02% | -27.3% |
| EFX | Buy | EQUIFAX INC | $479,742 | +42.1% | 1,940 | +5.3% | 0.02% | +23.1% |
| HEZU | ISHARES TRcur hd eurzn etf | $471,528 | +8.3% | 14,160 | 0.0% | 0.02% | 0.0% | |
| HTH | Buy | HILLTOP HOLDINGS INC | $468,997 | +32.1% | 13,320 | +6.4% | 0.02% | +23.1% |
| TXT | New | TEXTRON INC | $484,691 | – | 6,027 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $469,030 | – | 67 | +100.0% | 0.02% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $474,330 | -19.6% | 7,724 | -23.4% | 0.02% | -27.3% |
| PLMR | Buy | PALOMAR HLDGS INC | $466,200 | +33.1% | 8,400 | +21.7% | 0.02% | +23.1% |
| MTG | Sell | MGIC INVT CORP WIS | $481,169 | -22.9% | 24,944 | -33.3% | 0.02% | -33.3% |
| TPH | Buy | TRI POINTE HOMES INC | $442,712 | +32.9% | 12,506 | +2.7% | 0.02% | +15.4% |
| MGRC | Buy | MCGRATH RENTCORP | $454,436 | +25.0% | 3,799 | +4.7% | 0.02% | +7.1% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $449,648 | – | 7,346 | +100.0% | 0.02% | – |
| WMB | Sell | WILLIAMS COS INC | $455,123 | -5.9% | 13,067 | -8.9% | 0.02% | -16.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $446,992 | -90.0% | 4,996 | -91.0% | 0.02% | -91.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $439,262 | -89.0% | 1,839 | -89.1% | 0.02% | -90.1% |
| USB | New | US BANCORP DEL | $437,647 | – | 10,112 | +100.0% | 0.02% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $456,750 | +53.6% | 1,108 | +41.1% | 0.02% | +36.4% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $441,330 | +15.2% | 7,076 | +4.0% | 0.02% | +7.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $440,346 | +4.5% | 5,724 | +1.3% | 0.02% | -6.2% |
| EGP | Sell | EASTGROUP PPTYS INC | $454,628 | +10.0% | 2,477 | -0.2% | 0.02% | -6.2% |
| JELD | Buy | JELD-WEN HLDG INC | $440,281 | +44.7% | 23,320 | +2.4% | 0.02% | +25.0% |
| MRNA | New | MODERNA INC | $446,232 | – | 4,487 | +100.0% | 0.02% | – |
| Buy | PROCEPT BIOROBOTICS CORP | $449,149 | +40.9% | 10,717 | +10.3% | 0.02% | +25.0% | |
| IVZ | New | INVESCO LTD | $433,190 | – | 24,282 | +100.0% | 0.02% | – |
| FMC | Sell | FMC CORP | $435,738 | -35.1% | 6,911 | -31.1% | 0.02% | -40.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $455,405 | +12.3% | 7,462 | +2.9% | 0.02% | 0.0% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $457,104 | – | 15,156 | +100.0% | 0.02% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $436,148 | -20.4% | 3,396 | -31.8% | 0.02% | -28.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $403,804 | +42.4% | 4,247 | +41.9% | 0.01% | +27.3% |
| CALX | Sell | CALIX INC | $410,292 | -5.8% | 9,391 | -1.2% | 0.01% | -12.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $414,013 | +8.1% | 3,079 | +3.4% | 0.01% | 0.0% |
| TRS | Buy | TRIMAS CORP | $413,233 | +31.7% | 16,314 | +28.8% | 0.01% | +16.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $431,076 | -37.3% | 4,167 | -44.9% | 0.01% | -46.2% |
| CMPR | Sell | CIMPRESS PLC | $404,652 | +14.1% | 5,055 | -0.2% | 0.01% | +7.7% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $406,604 | +2.6% | 11,697 | +0.8% | 0.01% | -6.7% |
| ASAN | Buy | ASANA INCcl a | $407,479 | +8.2% | 21,435 | +4.3% | 0.01% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $421,827 | +100.6% | 12,458 | +100.6% | 0.01% | +75.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $404,010 | +22.1% | 29,663 | +5.6% | 0.01% | +7.7% |
| MET | Sell | METLIFE INC | $402,533 | -52.8% | 6,087 | -55.1% | 0.01% | -56.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $417,231 | -27.0% | 5,454 | -34.2% | 0.01% | -36.4% |
| SABR | Buy | SABRE CORP | $403,400 | +4.0% | 91,682 | +6.1% | 0.01% | -6.7% |
| HURN | New | HURON CONSULTING GROUP INC | $428,573 | – | 4,169 | +100.0% | 0.01% | – |
| GLD | Sell | SPDR GOLD TR | $414,456 | +1.0% | 2,168 | -9.4% | 0.01% | -12.5% |
| VCYT | Buy | VERACYTE INC | $407,423 | +28.2% | 14,810 | +4.0% | 0.01% | +16.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $411,757 | +15.1% | 8,625 | +9.2% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $417,904 | +0.8% | 4,965 | -3.6% | 0.01% | -12.5% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $410,398 | -4.1% | 39,922 | +4.2% | 0.01% | -12.5% |
| PEGA | Sell | PEGASYSTEMS INC | $426,596 | +12.5% | 8,731 | -0.0% | 0.01% | 0.0% |
| RY | Sell | ROYAL BK CDA | $414,633 | +13.4% | 4,100 | -2.0% | 0.01% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $409,780 | +30.4% | 7,681 | +4.2% | 0.01% | +16.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $422,215 | +72.8% | 6,548 | +55.2% | 0.01% | +55.6% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $429,294 | -26.6% | 12,465 | -28.9% | 0.01% | -36.4% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $378,587 | – | 7,236 | +100.0% | 0.01% | – |
| SYNA | Buy | SYNAPTICS INC | $380,114 | +35.0% | 3,332 | +5.8% | 0.01% | +18.2% |
| SYBT | Buy | STOCK YDS BANCORP INC | $379,996 | +71.8% | 7,380 | +31.1% | 0.01% | +62.5% |
| ESNT | New | ESSENT GROUP LTD | $381,310 | – | 7,230 | +100.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INC | $382,398 | -11.8% | 2,510 | -15.4% | 0.01% | -18.8% |
| BANF | Buy | BANCFIRST CORP | $376,569 | +16.7% | 3,869 | +4.0% | 0.01% | +8.3% |
| Sell | COREBRIDGE FINL INC | $391,656 | -32.1% | 18,082 | -38.1% | 0.01% | -40.9% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $393,252 | -16.1% | 2,979 | -21.3% | 0.01% | -27.8% |
| X | New | UNITED STATES STL CORP NEW | $391,583 | – | 8,049 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $375,710 | +25.1% | 20,497 | +7.1% | 0.01% | +18.2% |
| SPTN | Sell | SPARTANNASH CO | $380,166 | -1.1% | 16,565 | -5.2% | 0.01% | -13.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $374,607 | +11.6% | 1,368 | -0.1% | 0.01% | 0.0% |
| CSTR | CAPSTAR FINL HLDGS INC | $374,800 | +32.1% | 20,000 | 0.0% | 0.01% | +18.2% | |
| IWP | ISHARES TRrus md cp gr etf | $382,741 | +14.4% | 3,664 | 0.0% | 0.01% | 0.0% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $378,228 | +24.4% | 3,225 | +34.4% | 0.01% | +8.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $380,935 | -19.6% | 1,467 | -31.5% | 0.01% | -27.8% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $400,149 | +0.9% | 28,623 | +6.6% | 0.01% | -13.3% |
| LULU | New | LULULEMON ATHLETICA INC | $384,489 | – | 752 | +100.0% | 0.01% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $391,462 | +31.3% | 14,204 | +6.7% | 0.01% | +18.2% |
| JJSF | Sell | J & J SNACK FOODS CORP | $401,136 | -7.5% | 2,400 | -9.4% | 0.01% | -18.8% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $374,362 | +37.1% | 13,154 | +5.8% | 0.01% | +30.0% |
| CASH | Buy | PATHWARD FINANCIAL INC | $395,492 | +25.0% | 7,472 | +8.8% | 0.01% | +8.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $382,101 | -14.7% | 14,501 | -11.4% | 0.01% | -23.5% |
| PTC | Buy | PTC INC | $372,663 | +26.5% | 2,130 | +2.4% | 0.01% | +18.2% |
| WSFS | WSFS FINL CORP | $361,790 | +25.8% | 7,877 | 0.0% | 0.01% | +9.1% | |
| STBA | Buy | S & T BANCORP INC | $360,468 | +30.5% | 10,786 | +5.7% | 0.01% | +20.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $360,603 | +21.4% | 21,002 | +13.1% | 0.01% | +9.1% |
| HUBS | Sell | HUBSPOT INC | $363,418 | -12.2% | 626 | -25.5% | 0.01% | -25.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $364,795 | +5.3% | 20,110 | +7.5% | 0.01% | -7.7% |
| LENB | Buy | LENNAR CORPcl b | $349,200 | +50.7% | 2,605 | +15.0% | 0.01% | +33.3% |
| COIN | Sell | COINBASE GLOBAL INC | $360,884 | +44.6% | 2,075 | -37.6% | 0.01% | +33.3% |
| CBU | COMMUNITY BK SYS INC | $346,270 | +23.5% | 6,645 | 0.0% | 0.01% | +9.1% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $363,940 | -11.7% | 8,034 | -7.0% | 0.01% | -25.0% |
| DOCU | Sell | DOCUSIGN INC | $368,054 | +39.4% | 6,191 | -1.5% | 0.01% | +20.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $367,592 | -9.2% | 3,161 | -18.6% | 0.01% | -20.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $351,314 | +11.5% | 8,737 | +5.2% | 0.01% | 0.0% |
| Sell | JACKSON FINANCIAL INC | $363,520 | +33.6% | 7,100 | -0.3% | 0.01% | +20.0% | |
| TTEK | Buy | TETRA TECH INC NEW | $351,554 | +11.2% | 2,106 | +1.3% | 0.01% | 0.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $344,798 | – | 1,886 | +100.0% | 0.01% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $354,855 | +33.5% | 22,445 | +8.8% | 0.01% | +20.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $350,924 | +61.9% | 26,425 | +2.2% | 0.01% | +50.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $356,772 | +22.9% | 33,250 | +7.1% | 0.01% | +9.1% |
| New | FIRST TR EXCHNG TRADED FD VIactive global | $351,511 | – | 26,500 | +100.0% | 0.01% | – | |
| AXON | New | AXON ENTERPRISE INC | $342,803 | – | 1,327 | +100.0% | 0.01% | – |
| BBD | BANCO BRADESCO S Asp adr pfd new | $348,575 | +22.8% | 99,593 | 0.0% | 0.01% | +9.1% | |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $365,777 | +12.1% | 155,650 | -11.3% | 0.01% | 0.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $350,960 | +11.5% | 8,560 | 0.0% | 0.01% | 0.0% | |
| WING | Sell | WINGSTOP INC | $349,975 | -21.9% | 1,364 | -45.3% | 0.01% | -29.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $327,448 | +48.4% | 3,081 | +16.6% | 0.01% | +37.5% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $315,875 | -14.9% | 3,721 | +0.9% | 0.01% | -21.4% |
| LAUR | Buy | LAUREATE EDUCATION INC | $317,180 | +2.8% | 23,135 | +5.8% | 0.01% | -8.3% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $323,779 | -6.6% | 6,330 | -8.5% | 0.01% | -15.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $318,470 | +0.3% | 12,558 | -2.3% | 0.01% | -8.3% |
| IEV | ISHARES TReurope etf | $317,160 | +10.7% | 6,000 | 0.0% | 0.01% | 0.0% | |
| RL | New | RALPH LAUREN CORPcl a | $312,769 | – | 2,169 | +100.0% | 0.01% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $326,037 | -14.1% | 2,099 | -25.0% | 0.01% | -21.4% |
| ROG | Buy | ROGERS CORP | $321,062 | +8.2% | 2,431 | +7.7% | 0.01% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $334,535 | -15.1% | 2,323 | -20.8% | 0.01% | -26.7% |
| RYI | New | RYERSON HLDG CORP | $328,142 | – | 9,462 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY CO | $338,015 | -19.7% | 1,813 | -13.9% | 0.01% | -31.2% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $322,544 | +20.6% | 9,952 | +0.8% | 0.01% | +10.0% |
| Buy | SKYWARD SPECIALTY INS GROUP | $315,931 | +50.0% | 9,325 | +21.1% | 0.01% | +37.5% | |
| FITB | Sell | FIFTH THIRD BANCORP | $317,928 | +35.4% | 9,218 | -0.6% | 0.01% | +22.2% |
| FSS | Buy | FEDERAL SIGNAL CORP | $341,569 | +40.2% | 4,451 | +9.1% | 0.01% | +22.2% |
| SNX | Buy | TD SYNNEX CORPORATION | $321,646 | +24.8% | 2,989 | +15.9% | 0.01% | +10.0% |
| EXEL | Sell | EXELIXIS INC | $328,782 | -38.6% | 13,705 | -44.0% | 0.01% | -45.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $312,749 | +50.4% | 10,573 | +5.6% | 0.01% | +37.5% |
| TENB | Buy | TENABLE HLDGS INC | $317,860 | +8.5% | 6,901 | +5.5% | 0.01% | 0.0% |
| TNC | TENNANT CO | $324,415 | +25.0% | 3,500 | 0.0% | 0.01% | +10.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $316,992 | +11.3% | 6,116 | 0.0% | 0.01% | 0.0% | |
| CUZ | New | COUSINS PPTYS INC | $336,346 | – | 13,813 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INC | $336,868 | -5.8% | 11,063 | -5.7% | 0.01% | -21.4% |
| CFG | New | CITIZENS FINL GROUP INC | $330,140 | – | 9,962 | +100.0% | 0.01% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $318,462 | +54.7% | 1,769 | +37.1% | 0.01% | +37.5% |
| WM | Sell | WASTE MGMT INC DEL | $313,530 | -92.7% | 1,750 | -93.8% | 0.01% | -93.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $324,382 | -40.7% | 10,220 | -30.6% | 0.01% | -47.6% |
| BSAC | BANCO SANTANDER CHILE NEW | $339,730 | +6.3% | 17,431 | 0.0% | 0.01% | -8.3% | |
| ZUO | Sell | ZUORA INC | $334,752 | -13.6% | 35,612 | -24.2% | 0.01% | -26.7% |
| ATR | Buy | APTARGROUP INC | $314,242 | -1.0% | 2,542 | +0.1% | 0.01% | -8.3% |
| APOG | Buy | APOGEE ENTERPRISES INC | $327,243 | +22.3% | 6,127 | +7.8% | 0.01% | +10.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $333,245 | -18.9% | 4,103 | -24.9% | 0.01% | -31.2% |
| BLX | Sell | BANCO LATINOAMERICANO DE COM | $317,834 | -34.9% | 12,847 | -44.2% | 0.01% | -38.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $313,720 | +31.9% | 2,381 | +12.6% | 0.01% | +22.2% |
| PDFS | New | PDF SOLUTIONS INC | $311,372 | – | 9,688 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $283,798 | +36.8% | 3,385 | +47.5% | 0.01% | +25.0% |
| SUSL | ISHARES TResg msci leadr | $304,189 | +11.9% | 3,605 | 0.0% | 0.01% | 0.0% | |
| PRLB | New | PROTO LABS INC | $286,044 | – | 7,342 | +100.0% | 0.01% | – |
| ALG | New | ALAMO GROUP INC | $289,852 | – | 1,379 | +100.0% | 0.01% | – |
| Buy | EUROPEAN WAX CTR INC | $303,940 | -12.3% | 22,365 | +4.5% | 0.01% | -23.1% | |
| DGRO | ISHARES TRcore div grwth | $299,777 | +8.7% | 5,570 | 0.0% | 0.01% | 0.0% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $286,252 | +1.1% | 2,848 | -9.5% | 0.01% | -9.1% |
| YUM | Buy | YUM BRANDS INC | $292,155 | +6.6% | 2,236 | +1.9% | 0.01% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $310,757 | +17.8% | 7,012 | -4.7% | 0.01% | 0.0% |
| EXAS | New | EXACT SCIENCES CORP | $310,272 | – | 4,194 | +100.0% | 0.01% | – |
| BMO | Sell | BANK MONTREAL QUE | $292,763 | +13.7% | 2,959 | -3.0% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $291,732 | +9.2% | 3,928 | +17.1% | 0.01% | 0.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $309,448 | – | 1,504 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $290,743 | – | 3,492 | +100.0% | 0.01% | – |
| LNDC | LIFECORE BIOMEDICAL INC | $285,123 | -18.0% | 46,062 | 0.0% | 0.01% | -23.1% | |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $308,325 | -46.3% | 15,114 | -31.9% | 0.01% | -54.5% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $295,596 | +13.2% | 9,200 | +3.1% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $309,082 | +35.1% | 1,450 | +2.0% | 0.01% | +11.1% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $286,993 | – | 3,248 | +100.0% | 0.01% | – |
| SPYX | SPDR SER TRspdr s&p 500 etf | $307,840 | +11.7% | 7,932 | 0.0% | 0.01% | 0.0% | |
| CME | Sell | CME GROUP INC | $303,053 | -52.6% | 1,439 | -55.0% | 0.01% | -58.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $286,956 | +0.2% | 1,305 | +2.9% | 0.01% | -9.1% |
| CVNA | Buy | CARVANA COcl a | $299,587 | +33.6% | 5,659 | +6.0% | 0.01% | +25.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $300,444 | -10.2% | 297 | -25.2% | 0.01% | -23.1% |
| New | DRAFTKINGS INC NEW | $287,604 | – | 8,159 | +100.0% | 0.01% | – | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $283,104 | +6.5% | 18,182 | +0.0% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $309,541 | +3.8% | 4,353 | +2.0% | 0.01% | -9.1% |
| HUBB | Sell | HUBBELL INC | $298,338 | +4.8% | 907 | -0.1% | 0.01% | -9.1% |
| MLHR | New | MILLERKNOLL INC | $306,526 | – | 11,489 | +100.0% | 0.01% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $256,584 | -14.0% | 60,802 | -11.9% | 0.01% | -18.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $257,496 | -0.9% | 2,766 | -21.4% | 0.01% | -10.0% |
| CDW | Buy | CDW CORP | $263,009 | +17.9% | 1,157 | +4.6% | 0.01% | +12.5% |
| SKX | New | SKECHERS U S A INCcl a | $282,275 | – | 4,528 | +100.0% | 0.01% | – |
| SQSP | SQUARESPACE INCclass a | $278,934 | +13.9% | 8,450 | 0.0% | 0.01% | 0.0% | |
| GNW | New | GENWORTH FINL INC | $259,978 | – | 38,919 | +100.0% | 0.01% | – |
| FCNCB | New | FIRST CTZNS BANCSHARES INC Ncl b | $278,845 | – | 217 | +100.0% | 0.01% | – |
| FBNC | New | FIRST BANCORP N C | $277,537 | – | 7,499 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $276,471 | -37.4% | 4,105 | -37.0% | 0.01% | -47.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $275,935 | +3.1% | 3,636 | +4.8% | 0.01% | -10.0% |
| AMNB | AMERICAN NATL BANKSHARES INC | $277,582 | +28.5% | 5,694 | 0.0% | 0.01% | +12.5% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $280,759 | +11.5% | 4,978 | 0.0% | 0.01% | -10.0% | |
| MCY | New | MERCURY GENL CORP NEW | $278,444 | – | 7,463 | +100.0% | 0.01% | – |
| AMSF | Buy | AMERISAFE INC | $260,517 | +26.7% | 5,569 | +35.6% | 0.01% | +12.5% |
| YUMC | New | YUM CHINA HLDGS INC | $274,012 | – | 6,458 | +100.0% | 0.01% | – |
| EVBG | New | EVERBRIDGE INC | $276,842 | – | 11,388 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $282,204 | – | 1,170 | +100.0% | 0.01% | – |
| OKE | Sell | ONEOK INC NEW | $259,533 | -62.1% | 3,696 | -65.7% | 0.01% | -65.4% |
| XNCR | New | XENCOR INC | $265,290 | – | 12,496 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $275,909 | – | 2,599 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $265,403 | – | 2,582 | +100.0% | 0.01% | – |
| New | GITLAB INC | $272,490 | – | 4,328 | +100.0% | 0.01% | – | |
| TRNS | Buy | TRANSCAT INC | $266,218 | +16.4% | 2,435 | +4.3% | 0.01% | 0.0% |
| DG | New | DOLLAR GEN CORP NEW | $259,256 | – | 1,907 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $274,192 | – | 13,113 | +100.0% | 0.01% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $280,896 | – | 2,964 | +100.0% | 0.01% | – |
| BSM | BLACK STONE MINERALS L P | $267,920 | -7.4% | 16,787 | 0.0% | 0.01% | -18.2% | |
| SRE | Sell | SEMPRA | $271,269 | -78.8% | 3,630 | -80.7% | 0.01% | -81.2% |
| NEUBERGER BERMAN INCOME FDShigh inc cl r6 | $261,079 | +4.6% | 34,443 | 0.0% | 0.01% | 0.0% | ||
| LSTR | Sell | LANDSTAR SYS INC | $267,817 | -41.8% | 1,383 | -46.8% | 0.01% | -47.1% |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $263,040 | +0.9% | 4,368 | 0.0% | 0.01% | -10.0% | |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $250,230 | -19.2% | 3,615 | -23.8% | 0.01% | -33.3% |
| EMN | Sell | EASTMAN CHEM CO | $223,292 | -64.4% | 2,486 | -69.6% | 0.01% | -66.7% |
| PRDO | New | PERDOCEO ED CORP | $230,580 | – | 13,131 | +100.0% | 0.01% | – |
| Sell | PRICE T ROWE INSTL INTL FDSemerg mk eq fd | $240,924 | -11.6% | 7,526 | -14.8% | 0.01% | -20.0% | |
| SAIA | New | SAIA INC | $242,335 | – | 553 | +100.0% | 0.01% | – |
| New | WORTHINGTON STL INC | $251,943 | – | 8,966 | +100.0% | 0.01% | – | |
| UNITED STATES TREAS BDStips 3.875% 4/15/2 | $231,357 | +2.4% | 209,804 | 0.0% | 0.01% | -11.1% | ||
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $238,136 | +7.2% | 2,003 | +0.7% | 0.01% | 0.0% |
| ATEN | New | A10 NETWORKS INC | $228,064 | – | 17,317 | +100.0% | 0.01% | – |
| WOR | Sell | WORTHINGTON ENTERPRISES INC | $226,113 | -61.5% | 3,929 | -58.7% | 0.01% | -63.6% |
| BAX | Buy | BAXTER INTL INC | $246,682 | +6.6% | 6,380 | +4.1% | 0.01% | -11.1% |
| PXD | Sell | PIONEER NAT RES CO | $231,851 | -80.0% | 1,031 | -79.6% | 0.01% | -81.8% |
| CPRT | Sell | COPART INC | $236,866 | +7.9% | 4,834 | -5.1% | 0.01% | 0.0% |
| HYG | ISHARES TRiboxx hi yd etf | $229,925 | +5.0% | 2,971 | 0.0% | 0.01% | 0.0% | |
| AYI | Sell | ACUITY BRANDS INC | $233,300 | -55.6% | 1,139 | -63.1% | 0.01% | -60.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $248,666 | -2.1% | 7,656 | -17.9% | 0.01% | -20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $239,791 | -91.8% | 2,133 | -92.8% | 0.01% | -92.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $230,974 | -66.2% | 2,281 | -67.2% | 0.01% | -69.2% |
| ROKU | Sell | ROKU INC | $245,098 | -9.3% | 2,674 | -30.2% | 0.01% | -20.0% |
| CIEN | Sell | CIENA CORP | $228,155 | -21.5% | 5,069 | -17.5% | 0.01% | -27.3% |
| UNIT | New | UNITI GROUP INC | $251,187 | – | 43,458 | +100.0% | 0.01% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $241,573 | +12.5% | 641 | 0.0% | 0.01% | 0.0% | |
| UPWK | Sell | UPWORK INC | $243,198 | +14.6% | 16,355 | -12.5% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $240,197 | -9.0% | 5,464 | +10.8% | 0.01% | -20.0% |
| HRB | New | BLOCK H & R INC | $249,250 | – | 5,153 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $243,913 | – | 2,166 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $238,472 | – | 3,718 | +100.0% | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $229,758 | -91.1% | 1,571 | -91.2% | 0.01% | -91.8% |
| NMRK | NEWMARK GROUP INCcl a | $241,657 | +70.5% | 22,049 | 0.0% | 0.01% | +60.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $226,304 | -76.9% | 4,668 | -76.4% | 0.01% | -78.4% |
| THG | Buy | HANOVER INS GROUP INC | $233,247 | +9.7% | 1,921 | +0.3% | 0.01% | 0.0% |
| TNK | New | TEEKAY TANKERS LTDcl a | $235,258 | – | 4,708 | +100.0% | 0.01% | – |
| ZEUS | New | OLYMPIC STEEL INC | $230,448 | – | 3,455 | +100.0% | 0.01% | – |
| B | Sell | BARNES GROUP INC | $235,751 | -9.6% | 7,225 | -5.9% | 0.01% | -20.0% |
| DSI | New | ISHARES TRmsci kld400 soc | $231,449 | – | 2,542 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $246,268 | – | 12,240 | +100.0% | 0.01% | – |
| Buy | BOWLERO CORP | $240,720 | +95.9% | 17,000 | +33.1% | 0.01% | +60.0% | |
| AFRM | New | AFFIRM HLDGS INC | $228,156 | – | 4,643 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $249,356 | – | 7,334 | +100.0% | 0.01% | – |
| ADUS | New | ADDUS HOMECARE CORP | $226,554 | – | 2,440 | +100.0% | 0.01% | – |
| DK | New | DELEK US HLDGS INC NEW | $241,281 | – | 9,352 | +100.0% | 0.01% | – |
| ATO | Sell | ATMOS ENERGY CORP | $225,773 | -20.6% | 1,948 | -27.4% | 0.01% | -27.3% |
| GTN | Buy | GRAY TELEVISION INC | $239,787 | +62.3% | 26,762 | +25.4% | 0.01% | +33.3% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $198,618 | +16.0% | 10,011 | -0.9% | 0.01% | +16.7% |
| IXC | New | ISHARES TRglobal energ etf | $206,539 | – | 5,281 | +100.0% | 0.01% | – |
| New | GS FIN CORP NT LKD PFD | $195,750 | – | 15,000 | +100.0% | 0.01% | – | |
| IAU | New | ISHARES GOLD TRishares new | $216,343 | – | 5,543 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $217,586 | -61.4% | 6,019 | -56.8% | 0.01% | -66.7% |
| RUN | New | SUNRUN INC | $221,268 | – | 11,272 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $209,234 | – | 1,066 | +100.0% | 0.01% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $218,880 | -20.8% | 7,095 | -28.0% | 0.01% | -30.0% |
| PSA | Sell | PUBLIC STORAGE | $209,006 | -93.9% | 685 | -94.7% | 0.01% | -94.6% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $220,938 | – | 5,125 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $202,200 | – | 3,519 | +100.0% | 0.01% | – |
| PRG | Buy | PROG HOLDINGS INC | $208,951 | -1.1% | 6,760 | +6.2% | 0.01% | -12.5% |
| NAVITAS SEMICONDUCTOR CORP | $201,750 | +16.1% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| TWLO | New | TWILIO INCcl a | $215,167 | – | 2,836 | +100.0% | 0.01% | – |
| UMH | New | UMH PPTYS INC | $209,225 | – | 13,657 | +100.0% | 0.01% | – |
| DNMR | DANIMER SCIENTIFIC INC | $214,200 | -50.7% | 210,000 | 0.0% | 0.01% | -56.2% | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $216,128 | +14.3% | 23,390 | +2.5% | 0.01% | 0.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $212,367 | – | 1,984 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $217,256 | – | 7,006 | +100.0% | 0.01% | – |
| New | VANGUARD SPECIALIZED FUNDSreal est idx adm | $206,191 | – | 1,647 | +100.0% | 0.01% | – | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $205,412 | -9.0% | 2,667 | -11.2% | 0.01% | -22.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $203,822 | +142.2% | 111,378 | +88.0% | 0.01% | +133.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $207,555 | -22.1% | 534 | -11.9% | 0.01% | -30.0% |
| New | CAUSEWAY CAP MGMT TRintl value inv | $200,119 | – | 10,304 | +100.0% | 0.01% | – | |
| CBT | New | CABOT CORP | $217,434 | – | 2,604 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $221,561 | – | 4,613 | +100.0% | 0.01% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $213,956 | – | 21,268 | +100.0% | 0.01% | – |
| BKD | BROOKDALE SR LIVING INC | $219,414 | +40.6% | 37,700 | 0.0% | 0.01% | +16.7% | |
| WAFD | New | WAFD INC | $220,963 | – | 6,704 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $210,838 | – | 5,855 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $202,532 | – | 16,991 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $207,115 | – | 3,032 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INC | $215,569 | – | 4,572 | +100.0% | 0.01% | – |
| NICE | Sell | NICE LTDsponsored adr | $205,694 | -59.5% | 1,031 | -65.5% | 0.01% | -63.2% |
| AR | New | ANTERO RESOURCES CORP | $202,464 | – | 8,927 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $171,676 | – | 11,922 | +100.0% | 0.01% | – |
| New | GS FIN CORP AUTOCAL LKD PFD | $164,400 | – | 15,000 | +100.0% | 0.01% | – | |
| DENN | Buy | DENNYS CORP | $169,140 | +49.5% | 15,546 | +16.4% | 0.01% | +50.0% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $180,394 | – | 14,283 | +100.0% | 0.01% | – |
| CHGG | Sell | CHEGG INC | $166,424 | -15.9% | 14,650 | -34.0% | 0.01% | -14.3% |
| Buy | FINANCIAL INVS TRos gw&inc inv | $189,285 | +7.8% | 15,022 | +0.1% | 0.01% | -14.3% | |
| VIAC | New | PARAMOUNT GLOBAL | $177,346 | – | 11,991 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $183,597 | – | 18,452 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $192,786 | – | 17,752 | +100.0% | 0.01% | – |
| CKHUY | CK HUTCHISON HLDGS LTDunsponsord adr | $177,351 | +0.2% | 33,088 | 0.0% | 0.01% | -14.3% | |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $193,059 | – | 11,969 | +100.0% | 0.01% | – |
| CNDT | Buy | CONDUENT INC | $169,944 | +65.5% | 46,560 | +57.8% | 0.01% | +50.0% |
| Sell | NUVEEN MUN TRltd trm muni i | $191,500 | -60.0% | 17,520 | -61.4% | 0.01% | -66.7% | |
| FBP | FIRST BANCORP P R | $191,478 | +22.2% | 11,640 | 0.0% | 0.01% | 0.0% | |
| HTBK | Buy | HERITAGE COMM CORP | $171,288 | +81.1% | 17,267 | +54.7% | 0.01% | +50.0% |
| SHCR | SHARECARE INC | $151,200 | +14.8% | 140,000 | 0.0% | 0.01% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $135,514 | -9.5% | 15,576 | -1.4% | 0.01% | -16.7% |
| ACCO | Sell | ACCO BRANDS CORP | $144,898 | +5.7% | 23,832 | -0.2% | 0.01% | 0.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $159,029 | – | 16,900 | +100.0% | 0.01% | – |
| BASSETT MIRROR COMPANY, INC. | $139,643 | 0.0% | 10,260 | 0.0% | 0.01% | 0.0% | ||
| QNST | Buy | QUINSTREET INC | $146,878 | +50.7% | 11,457 | +5.4% | 0.01% | +25.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $147,528 | +5.7% | 11,084 | -3.2% | 0.01% | 0.0% |
| OLO | OLO INCcl a | $148,273 | -5.6% | 25,922 | 0.0% | 0.01% | -16.7% | |
| FFWM | Buy | FIRST FNDTN INC | $134,997 | +72.7% | 13,946 | +8.5% | 0.01% | +66.7% |
| BRY | Sell | BERRY CORP | $141,049 | -33.0% | 20,064 | -21.9% | 0.01% | -37.5% |
| New | WK KELLOGG CO | $146,537 | – | 11,152 | +100.0% | 0.01% | – | |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $157,442 | -1.9% | 21,538 | +9.5% | 0.01% | -16.7% |
| HPP | New | HUDSON PAC PPTYS INC | $132,686 | – | 14,252 | +100.0% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $112,533 | +38.3% | 14,102 | +12.3% | 0.00% | +33.3% |
| UIS | New | UNISYS CORP | $104,155 | – | 18,533 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $128,400 | – | 11,282 | +100.0% | 0.00% | – | |
| ACEL | ACCEL ENTERTAINMENT INC | $112,579 | -6.2% | 10,962 | 0.0% | 0.00% | -20.0% | |
| ANGO | ANGIODYNAMICS INC | $133,044 | +7.3% | 16,970 | 0.0% | 0.00% | -20.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $125,658 | -15.4% | 20,978 | 0.0% | 0.00% | -33.3% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $114,573 | – | 11,199 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $131,454 | +62.7% | 16,031 | +17.7% | 0.00% | +33.3% |
| MGNX | Sell | MACROGENICS INC | $113,035 | +99.5% | 11,750 | -3.4% | 0.00% | +100.0% |
| LXU | LSB INDS INC | $131,326 | -9.0% | 14,106 | 0.0% | 0.00% | -20.0% | |
| WW | New | WW INTL INC | $132,737 | – | 15,170 | +100.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $109,852 | +100.7% | 13,512 | +12.3% | 0.00% | +100.0% |
| RPAY | REPAY HLDGS CORP | $132,071 | +12.5% | 15,465 | 0.0% | 0.00% | 0.0% | |
| HSC | ENVIRI CORP | $104,139 | +24.7% | 11,571 | 0.0% | 0.00% | +33.3% | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $106,344 | – | 25,320 | +100.0% | 0.00% | – |
| DHT | DHT HOLDINGS INC | $118,897 | -4.8% | 12,120 | 0.0% | 0.00% | -20.0% | |
| TK | TEEKAY CORPORATION | $104,175 | +15.9% | 14,570 | 0.0% | 0.00% | +33.3% | |
| LXP | LXP INDUSTRIAL TRUST | $121,321 | +11.5% | 12,230 | 0.0% | 0.00% | 0.0% | |
| OIS | Buy | OIL STS INTL INC | $119,028 | +1.5% | 17,530 | +25.1% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $105,875 | +32.1% | 33,826 | +22.4% | 0.00% | +33.3% |
| MBI | Buy | MBIA INC | $86,542 | +1.1% | 14,141 | +19.1% | 0.00% | 0.0% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $85,395 | -10.5% | 20,879 | -30.4% | 0.00% | -25.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $103,223 | -16.5% | 36,604 | -0.5% | 0.00% | -40.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $81,569 | – | 16,613 | +100.0% | 0.00% | – |
| GUERRILLA RF INC | $61,638 | +8.7% | 20,546 | 0.0% | 0.00% | 0.0% | ||
| DOUBLEVIEW GOLD CORP | $61,775 | -1.6% | 137,402 | 0.0% | 0.00% | 0.0% | ||
| STRO | SUTRO BIOPHARMA INC | $48,000 | +23.6% | 11,189 | 0.0% | 0.00% | +100.0% | |
| FATE | FATE THERAPEUTICS INC | $45,953 | +76.4% | 12,287 | 0.0% | 0.00% | +100.0% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $72,193 | -30.7% | 15,972 | -2.1% | 0.00% | -50.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $65,264 | +67.6% | 14,568 | -1.2% | 0.00% | +100.0% |
| DXLG | New | DESTINATION XL GROUP INC | $69,379 | – | 15,768 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $48,226 | -28.0% | 58,252 | -1.8% | 0.00% | -33.3% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $71,664 | – | 17,695 | +100.0% | 0.00% | – |
| WTI | W & T OFFSHORE INC | $72,590 | -25.6% | 22,267 | 0.0% | 0.00% | -50.0% | |
| GRTS | GRITSTONE BIO INC | $23,445 | +18.6% | 11,493 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT CO INC | $25,221 | -6.1% | 10,966 | 0.0% | 0.00% | 0.0% | |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $34,785 | +35.0% | 13,588 | -2.4% | 0.00% | 0.0% |
| TDUP | THREDUP INCcl a | $29,106 | -43.9% | 12,936 | 0.0% | 0.00% | -50.0% | |
| PGEN | New | PRECIGEN INC | $39,028 | – | 29,126 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $16,071 | – | 18,580 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $15,283 | – | 16,132 | +100.0% | 0.00% | – |
| 2SEVENTY BIO INC | $44,318 | +8.9% | 10,379 | 0.0% | 0.00% | -50.0% | ||
| CASXF | Buy | CASA MINERALS INC NEW | $41,653 | -24.6% | 1,033,574 | +20.7% | 0.00% | -50.0% |
| PDLI | PDL BIOPHARMA INC COM | $26,469 | 0.0% | 11,029 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $15,231 | -5.6% | 10,087 | 0.0% | 0.00% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS | $34,019 | -5.1% | 60,211 | 0.0% | 0.00% | 0.0% | |
| HOKCY | Sell | HONG KONG & CHINA GAS LTDsponsored adr | $8,287 | +0.0% | 10,819 | -9.0% | 0.00% | – |
| PROTHERICS PLC | $9,909 | 0.0% | 14,537 | 0.0% | 0.00% | – | ||
| ALPINE SUMMIT ENRGY PRTNRS I | $77 | -78.0% | 35,000 | 0.0% | 0.00% | – | ||
| MTTCF | STEAKHOLDER FOODS LTD | $121 | +21.0% | 10,000 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS INC | $14,000 | -41.2% | 10,000 | 0.0% | 0.00% | -100.0% | |
| APPH | APPHARVEST INC | $10 | -94.1% | 10,000 | 0.0% | 0.00% | – | |
| AGRONOMICS LTD | $1,170 | -11.8% | 10,000 | 0.0% | 0.00% | – | ||
| HIGHLANDS REIT INC | $705 | +0.4% | 42,355 | 0.0% | 0.00% | – | ||
| CYDY | CYTODYN INC | $8,929 | +5.2% | 45,790 | 0.0% | 0.00% | – | |
| TLLTF | TILT HLDGS INC | $1,678 | -54.4% | 71,434 | 0.0% | 0.00% | – | |
| RENT THE RUNWAY INC | $6,435 | -22.5% | 12,200 | 0.0% | 0.00% | – | ||
| New | LEHMAN BRTH HLD BASKET | $1,400 | – | 10,000 | +100.0% | 0.00% | – | |
| CIBEY | Exit | COMMERCIAL INTL BK EGYPT S Asponsored adr | $0 | – | -10,599 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -11,442 | -100.0% | -0.00% | – |
| Exit | XOS INC | $0 | – | -115,085 | -100.0% | -0.00% | – | |
| TRVG | Exit | TRIVAGO N V | $0 | – | -29,031 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -15,122 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -13,820 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -15,208 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -11,635 | -100.0% | -0.01% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -11,894 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -15,399 | -100.0% | -0.01% | – | |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -11,339 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -23,778 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -21,422 | -100.0% | -0.01% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -12,714 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -18,709 | -100.0% | -0.01% | – |
| AIQUY | Exit | AIR LIQUIDEadr | $0 | – | -6,171 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,967 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -10,860 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,462 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -7,848 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -7,270 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,457 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,180 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -601 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,641 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -925 | -100.0% | -0.01% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -9,219 | -100.0% | -0.01% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,796 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,569 | -100.0% | -0.01% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -13,603 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -12,151 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,685 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,477 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -3,900 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -6,726 | -100.0% | -0.01% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOU VUITTadr | $0 | – | -1,500 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,662 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,837 | -100.0% | -0.01% | – |
| Exit | CION INVT CORP | $0 | – | -26,014 | -100.0% | -0.01% | – | |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -11,770 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,582 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,698 | -100.0% | -0.01% | – |
| Exit | NEXTRACKER INC | $0 | – | -6,559 | -100.0% | -0.01% | – | |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -5,297 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,525 | -100.0% | -0.01% | – |
| Exit | PERION NETWORK LTD | $0 | – | -9,589 | -100.0% | -0.01% | – | |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,655 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,841 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -9,677 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -10,133 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -8,957 | -100.0% | -0.01% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -26,500 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,017 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -9,859 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -5,304 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,249 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -16,312 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,661 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,432 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -14,224 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -14,192 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,291 | -100.0% | -0.02% | – | |
| BRKR | Exit | BRUKER CORP | $0 | – | -6,373 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -30,911 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,909 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -15,719 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,501 | -100.0% | -0.02% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -19,750 | -100.0% | -0.02% | – | |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -17,768 | -100.0% | -0.02% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -8,821 | -100.0% | -0.02% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -9,881 | -100.0% | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,708 | -100.0% | -0.02% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -25,430 | -100.0% | -0.02% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -14,953 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -7,048 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6,950 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -4,660 | -100.0% | -0.03% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -8,188 | -100.0% | -0.03% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -29,138 | -100.0% | -0.04% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -12,306 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -24,745 | -100.0% | -0.08% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -9,422 | -100.0% | -0.08% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -47,533 | -100.0% | -0.08% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -61,065 | -100.0% | -0.13% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -129,147 | -100.0% | -0.14% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -18,087 | -100.0% | -0.14% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -81,142 | -100.0% | -0.15% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -43,384 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 41 | Q4 2023 | 13.7% |
| SPDR S&P 500 ETF TRUST | 41 | Q4 2023 | 9.2% |
| COCA COLA CONSOLIDATED INC | 41 | Q4 2023 | 4.6% |
| COCA COLA CO | 41 | Q4 2023 | 3.6% |
| APPLE INC | 41 | Q4 2023 | 3.5% |
| ISHARES TRUST-RUSSELL 2000 INDEX FD | 41 | Q4 2023 | 2.6% |
| ISHARES TR | 41 | Q4 2023 | 1.9% |
| FEDEX CORP | 41 | Q4 2023 | 1.4% |
| JPMORGAN CHASE & CO | 41 | Q4 2023 | 6.8% |
| MICROSOFT CORP | 41 | Q4 2023 | 2.2% |
View Diversified Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-13 |
View Diversified Trust Co'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.