$1.98 Billion is the total value of Diversified Trust Co's 594 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $168,566,000 | +25.5% | 594,737 | +4.9% | 8.52% | +8.4% |
| Sell | INTL- ACADIAN - COM | $168,555,000 | +10.0% | 17,305,624 | -3.1% | 8.52% | -4.9% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $158,627,000 | +19.3% | 3,331,806 | +2.8% | 8.02% | +3.1% |
| INTL - CAUSEWAY - COM | $146,314,000 | +18.2% | 18,186,361 | 0.0% | 7.39% | +2.1% | ||
| INTL - LAZARD - COM | $123,854,000 | +13.7% | 13,412,341 | 0.0% | 6.26% | -1.8% | ||
| INTL - VONTOBEL - COM | $105,534,000 | +16.6% | 8,267,565 | 0.0% | 5.33% | +0.7% | ||
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $56,073,000 | +14.6% | 181,840 | -4.2% | 2.83% | -0.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $48,193,000 | +3.3% | 1,216,686 | -12.5% | 2.44% | -10.8% |
| QUAL | Sell | ISHARES TRusa quality fctr | $41,365,000 | +10.3% | 431,243 | -6.9% | 2.09% | -4.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $39,735,000 | +28.3% | 303,317 | +4.3% | 2.01% | +10.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $39,586,000 | +35.4% | 334,516 | +3.6% | 2.00% | +17.0% |
| EFV | Sell | ISHARES TReafe value etf | $36,453,000 | +11.7% | 912,002 | -0.3% | 1.84% | -3.5% |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $36,422,000 | +10.4% | 158,917 | +0.5% | 1.84% | -4.6% |
| AAPL | Buy | APPLE INC | $32,676,000 | +46.9% | 89,571 | +2.4% | 1.65% | +26.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $28,004,000 | +17.7% | 157,485 | -4.7% | 1.42% | +1.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,206,000 | +12.1% | 232,165 | -1.1% | 1.38% | -3.1% |
| KO | Sell | COCA COLA CO | $22,695,000 | +0.6% | 507,939 | -0.4% | 1.15% | -13.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $20,565,000 | -6.9% | 131,382 | -23.3% | 1.04% | -19.6% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $18,574,000 | +14.5% | 256,968 | -0.2% | 0.94% | -0.9% |
| AMZN | Buy | AMAZON COM INC | $18,205,000 | +47.3% | 6,599 | +4.1% | 0.92% | +27.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,135,000 | +28.0% | 12,789 | +4.9% | 0.92% | +10.6% |
| MSFT | Sell | MICROSOFT CORP | $14,592,000 | +25.9% | 71,700 | -2.4% | 0.74% | +8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,402,000 | +6.9% | 102,408 | -0.3% | 0.73% | -7.6% |
| MDT | Sell | MEDTRONIC PLC | $12,557,000 | -9.1% | 136,939 | -10.6% | 0.64% | -21.4% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $10,410,000 | – | 74,423 | +100.0% | 0.53% | – |
| V | Buy | VISA INC | $10,398,000 | +27.6% | 53,826 | +6.4% | 0.52% | +10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,212,000 | +7.7% | 34,624 | -9.0% | 0.52% | -7.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,772,000 | +14.9% | 45,303 | +3.6% | 0.49% | -0.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,262,000 | +23.7% | 64,685 | -1.1% | 0.47% | +6.8% |
| NFLX | Buy | NETFLIX INC | $9,226,000 | +34.3% | 20,275 | +10.8% | 0.47% | +15.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,713,000 | +48.6% | 28,136 | +24.0% | 0.44% | +28.3% |
| NOW | Buy | SERVICENOW INC | $8,451,000 | +396.5% | 20,863 | +251.2% | 0.43% | +327.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,300,000 | +42.6% | 73,703 | +25.6% | 0.42% | +23.2% |
| FDX | Buy | FEDEX CORP | $8,016,000 | +16.7% | 57,169 | +0.9% | 0.40% | +0.7% |
| C | Buy | CITIGROUP INC | $7,508,000 | +39.0% | 146,927 | +14.6% | 0.38% | +19.9% |
| AVY | Sell | AVERY DENNISON CORP | $7,124,000 | +12.0% | 62,438 | -0.0% | 0.36% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $6,896,000 | +37.9% | 147,846 | +16.2% | 0.35% | +18.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,428,000 | +28.5% | 67,526 | +15.5% | 0.32% | +10.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,439,000 | +9.8% | 68,460 | +5.1% | 0.32% | -5.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,335,000 | +27.9% | 104,082 | +12.4% | 0.32% | +10.3% |
| Sell | TORTOISE COMMINGLED MLP FUND, LLC | $6,280,000 | -42.8% | 6,280,339 | -42.8% | 0.32% | -50.6% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $6,121,000 | +66.6% | 98,409 | +67.0% | 0.31% | +43.7% |
| FISV | Sell | FISERV INC | $5,782,000 | +2.6% | 59,228 | -0.2% | 0.29% | -11.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,768,000 | +7.8% | 19,506 | -12.0% | 0.29% | -7.0% |
| MRK | Buy | MERCK & CO. INC | $5,574,000 | +2.4% | 72,086 | +1.9% | 0.28% | -11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,133,000 | -17.4% | 28,754 | -15.4% | 0.26% | -28.7% |
| ADI | Buy | ANALOG DEVICES INC | $5,016,000 | +38.4% | 40,902 | +1.2% | 0.25% | +19.3% |
| BAX | Buy | BAXTER INTL INC | $4,968,000 | +7.0% | 57,703 | +0.9% | 0.25% | -7.7% |
| MCD | Buy | MCDONALDS CORP | $4,919,000 | +17.0% | 26,665 | +4.9% | 0.25% | +1.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,914,000 | +14.7% | 53,649 | +1.1% | 0.25% | -1.2% |
| FB | Sell | FACEBOOK INCcl a | $4,887,000 | +29.2% | 21,522 | -5.1% | 0.25% | +11.8% |
| HCA | Buy | HCA HEALTHCARE INC | $4,822,000 | +67.0% | 49,678 | +54.5% | 0.24% | +44.4% |
| CVX | Buy | CHEVRON CORP NEW | $4,726,000 | +35.6% | 52,968 | +10.1% | 0.24% | +17.2% |
| SPGI | Sell | S&P GLOBAL INC | $4,715,000 | +30.7% | 14,311 | -2.8% | 0.24% | +12.8% |
| CB | Buy | CHUBB LIMITED | $4,655,000 | +197.6% | 36,764 | +162.5% | 0.24% | +158.2% |
| LOW | Buy | LOWES COS INC | $4,500,000 | +61.4% | 33,306 | +2.8% | 0.23% | +39.3% |
| AVGO | Buy | BROADCOM INC | $4,457,000 | +53.2% | 14,123 | +15.1% | 0.22% | +32.4% |
| Sell | INTL - LAZARD - COL | $4,393,000 | +10.1% | 412,088 | -3.5% | 0.22% | -4.7% | |
| PSA | Buy | PUBLIC STORAGE | $4,326,000 | +27.2% | 22,543 | +31.7% | 0.22% | +10.1% |
| TFC | Sell | TRUIST FINL CORP | $4,331,000 | +20.5% | 115,351 | -1.0% | 0.22% | +4.3% |
| AMGN | AMGEN INC | $4,225,000 | +16.3% | 17,913 | 0.0% | 0.21% | +0.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $4,161,000 | +43.8% | 10,952 | -0.3% | 0.21% | +24.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,091,000 | -7.3% | 74,207 | -9.6% | 0.21% | -19.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,056,000 | +16.1% | 31,724 | -18.9% | 0.20% | +0.5% |
| Buy | INTL - VONTOBEL - COL | $3,785,000 | +28.0% | 266,094 | +9.4% | 0.19% | +10.4% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,736,000 | -74.3% | 31,601 | -74.9% | 0.19% | -77.7% |
| VMC | Buy | VULCAN MATLS CO | $3,657,000 | +7.5% | 31,565 | +0.3% | 0.18% | -7.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,655,000 | +46.1% | 21,838 | +26.1% | 0.18% | +26.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,534,000 | -6.8% | 29,556 | -14.3% | 0.18% | -19.4% |
| AZO | Buy | AUTOZONE INC | $3,449,000 | +42.8% | 3,057 | +7.1% | 0.17% | +23.4% |
| WMT | Buy | WALMART INC | $3,425,000 | +5.5% | 28,591 | +0.0% | 0.17% | -8.9% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $3,313,000 | -1.5% | 42,499 | +0.3% | 0.17% | -15.2% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $3,221,000 | +7.9% | 48,547 | -13.6% | 0.16% | -6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,151,000 | +29.9% | 2,229 | +6.9% | 0.16% | +12.0% |
| HON | Sell | HONEYWELL INTL INC | $3,091,000 | +3.7% | 21,377 | -4.0% | 0.16% | -10.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,034,000 | +161.6% | 21,770 | +87.6% | 0.15% | +125.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,976,000 | +8.8% | 1,869 | -8.1% | 0.15% | -6.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,925,000 | +8.5% | 20,870 | +2.9% | 0.15% | -6.3% |
| ILMN | Buy | ILLUMINA INC | $2,898,000 | +48.9% | 7,824 | +9.8% | 0.15% | +28.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,878,000 | +28.8% | 14,994 | +1.1% | 0.14% | +10.7% |
| INTC | Buy | INTEL CORP | $2,863,000 | +21.6% | 47,844 | +10.0% | 0.14% | +5.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,841,000 | -24.6% | 55,571 | -26.2% | 0.14% | -34.5% |
| NTES | Sell | NETEASE INCsponsored ads | $2,705,000 | +25.4% | 6,299 | -6.3% | 0.14% | +8.7% |
| WM | Buy | WASTE MGMT INC DEL | $2,583,000 | +82.7% | 24,393 | +59.7% | 0.13% | +57.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,562,000 | -88.9% | 37,516 | -90.9% | 0.13% | -90.5% |
| AON | New | AON PLC | $2,559,000 | – | 13,289 | +100.0% | 0.13% | – |
| HD | Buy | HOME DEPOT INC | $2,490,000 | +34.4% | 9,938 | +0.1% | 0.13% | +16.7% |
| ABT | Buy | ABBOTT LABS | $2,481,000 | +25.4% | 27,133 | +8.3% | 0.12% | +7.8% |
| SBUX | Buy | STARBUCKS CORP | $2,450,000 | +12.2% | 33,289 | +0.2% | 0.12% | -3.1% |
| PEP | Sell | PEPSICO INC | $2,396,000 | -5.6% | 18,118 | -14.3% | 0.12% | -18.2% |
| IEFA | ISHARES TRcore msci eafe | $2,339,000 | +14.6% | 40,919 | 0.0% | 0.12% | -0.8% | |
| PFE | Buy | PFIZER INC | $2,332,000 | +4.2% | 71,320 | +4.0% | 0.12% | -9.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,295,000 | +3.1% | 29,827 | +0.1% | 0.12% | -10.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,229,000 | -79.2% | 30,238 | -82.3% | 0.11% | -81.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,221,000 | +21.7% | 49,646 | +3.3% | 0.11% | +4.7% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,194,000 | +27.8% | 110,204 | 0.0% | 0.11% | +11.0% | |
| T | Buy | AT&T INC | $2,141,000 | +7.2% | 70,812 | +3.3% | 0.11% | -7.7% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $2,101,000 | +6.9% | 48,494 | +0.1% | 0.11% | -7.8% |
| TJX | Buy | TJX COS INC NEW | $2,064,000 | +11.4% | 40,822 | +5.3% | 0.10% | -3.7% |
| NICE | NICE LTDsponsored adr | $2,018,000 | +31.8% | 10,665 | 0.0% | 0.10% | +13.3% | |
| ABBV | Buy | ABBVIE INC | $1,999,000 | +82.6% | 20,358 | +41.6% | 0.10% | +57.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,961,000 | +35.8% | 9,924 | +6.3% | 0.10% | +17.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,854,000 | +37.1% | 16,258 | -0.3% | 0.09% | +19.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,829,000 | -25.6% | 10,416 | -38.1% | 0.09% | -36.1% |
| TSLA | Sell | TESLA INC | $1,808,000 | +95.0% | 1,674 | -5.4% | 0.09% | +68.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,768,000 | -1.2% | 74,448 | -11.7% | 0.09% | -15.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,746,000 | +8.3% | 45,019 | -6.9% | 0.09% | -6.4% |
| ADBE | Sell | ADOBE INC | $1,734,000 | +26.4% | 3,984 | -7.6% | 0.09% | +10.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,730,000 | +95.9% | 128,554 | +46.4% | 0.09% | +67.3% |
| BC | Sell | BRUNSWICK CORP | $1,726,000 | +68.9% | 26,957 | -6.7% | 0.09% | +45.0% |
| MMM | Buy | 3M CO | $1,652,000 | +21.6% | 10,592 | +6.4% | 0.08% | +5.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,584,000 | +42.6% | 6,190 | +2.3% | 0.08% | +23.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,534,000 | +76.1% | 7,144 | +33.8% | 0.08% | +52.9% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,553,000 | +18.4% | 104,188 | 0.0% | 0.08% | +1.3% | |
| SYK | Sell | STRYKER CORPORATION | $1,514,000 | +2.6% | 8,403 | -5.2% | 0.08% | -10.5% |
| CTLT | Buy | CATALENT INC | $1,518,000 | +70.6% | 20,705 | +20.9% | 0.08% | +48.1% |
| BIDU | New | BAIDU INCspon adr rep a | $1,523,000 | – | 12,702 | +100.0% | 0.08% | – |
| Buy | DIMENSIONAL INVT GROUP INCus lgcap co ptf | $1,428,000 | +20.1% | 60,069 | +0.1% | 0.07% | +2.9% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,433,000 | +121.1% | 19,153 | +85.7% | 0.07% | +89.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,417,000 | +82.4% | 8,133 | +0.2% | 0.07% | +60.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,400,000 | – | 7,766 | +100.0% | 0.07% | – |
| UNP | Buy | UNION PAC CORP | $1,408,000 | +26.1% | 8,325 | +5.1% | 0.07% | +9.2% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,386,000 | +68.4% | 79,975 | +19.6% | 0.07% | +45.8% |
| WDAY | Buy | WORKDAY INCcl a | $1,361,000 | +108.4% | 7,263 | +44.8% | 0.07% | +81.6% |
| ICLR | ICON PLC | $1,281,000 | +23.9% | 7,602 | 0.0% | 0.06% | +8.3% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,260,000 | +31.8% | 6,315 | -0.7% | 0.06% | +14.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,271,000 | -9.9% | 32,594 | -20.6% | 0.06% | -22.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,237,000 | +30.8% | 17,895 | +256.8% | 0.06% | +14.5% |
| ENB | Buy | ENBRIDGE INC | $1,244,000 | +5.1% | 40,905 | +0.5% | 0.06% | -8.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,226,000 | +9.3% | 5,936 | +0.1% | 0.06% | -6.1% |
| QTWO | Buy | Q2 HLDGS INC | $1,226,000 | +142.8% | 14,291 | +67.1% | 0.06% | +106.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,236,000 | +24.3% | 26,305 | +18.2% | 0.06% | +6.9% |
| LLY | Buy | LILLY ELI & CO | $1,208,000 | +37.0% | 7,360 | +15.8% | 0.06% | +17.3% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $1,208,000 | -10.7% | 35,900 | 0.0% | 0.06% | -22.8% | |
| RIO | New | RIO TINTO PLCsponsored adr | $1,194,000 | – | 21,257 | +100.0% | 0.06% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,169,000 | +3.1% | 11,781 | -11.1% | 0.06% | -10.6% |
| EA | Sell | ELECTRONIC ARTS INC | $1,169,000 | +1.8% | 8,854 | -22.7% | 0.06% | -11.9% |
| NEWR | Buy | NEW RELIC INC | $1,146,000 | +72.1% | 16,640 | +15.5% | 0.06% | +48.7% |
| DIS | Buy | DISNEY WALT CO | $1,152,000 | +364.5% | 10,331 | +301.8% | 0.06% | +286.7% |
| VEEV | Buy | VEEVA SYS INC | $1,116,000 | +68.1% | 4,759 | +12.1% | 0.06% | +43.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,105,000 | +42.2% | 10,283 | +33.1% | 0.06% | +24.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,111,000 | +125.4% | 8,428 | +44.5% | 0.06% | +93.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,082,000 | +10.5% | 22,733 | -6.1% | 0.06% | -3.5% |
| DLTR | New | DOLLAR TREE INC | $1,095,000 | – | 11,818 | +100.0% | 0.06% | – |
| TXN | Sell | TEXAS INSTRS INC | $1,078,000 | +22.8% | 8,492 | -3.3% | 0.05% | +5.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,076,000 | +22.6% | 8,912 | +12.6% | 0.05% | +5.9% |
| TGT | Sell | TARGET CORP | $1,076,000 | +25.7% | 8,974 | -2.5% | 0.05% | +8.0% |
| IYW | ISHARES TRu.s. tech etf | $1,069,000 | +32.0% | 3,961 | 0.0% | 0.05% | +14.9% | |
| ORCL | Sell | ORACLE CORP | $1,044,000 | +10.9% | 18,892 | -2.9% | 0.05% | -3.6% |
| CRM | Sell | SALESFORCE COM INC | $1,050,000 | -75.9% | 5,607 | -81.5% | 0.05% | -79.2% |
| SPLK | Buy | SPLUNK INC | $1,049,000 | +77.5% | 5,281 | +12.8% | 0.05% | +51.4% |
| FTV | Buy | FORTIVE CORP | $1,032,000 | +67.8% | 15,255 | +36.8% | 0.05% | +44.4% |
| NKE | Sell | NIKE INCcl b | $1,030,000 | +1.2% | 10,503 | -14.7% | 0.05% | -13.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,025,000 | +69.4% | 19,292 | +8.6% | 0.05% | +48.6% |
| MLPB | New | UBS AG LONDON BRANCHetracs aler mlp | $985,000 | – | 86,134 | +100.0% | 0.05% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $988,000 | +7.7% | 3,823 | -9.2% | 0.05% | -7.4% |
| AME | Buy | AMETEK INC | $996,000 | +69.7% | 11,150 | +36.9% | 0.05% | +47.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $964,000 | +74.0% | 9,884 | +45.4% | 0.05% | +53.1% |
| TRIAD BUSINESS BANK | $950,000 | 0.0% | 95,000 | 0.0% | 0.05% | -14.3% | ||
| RE | Buy | EVEREST RE GROUP LTD | $958,000 | +47.4% | 4,648 | +37.6% | 0.05% | +26.3% |
| MDLA | Buy | MEDALLIA INC | $940,000 | +92.6% | 37,235 | +52.9% | 0.05% | +65.5% |
| EEMA | ISHARES INCmsci em asia etf | $951,000 | +17.3% | 14,247 | 0.0% | 0.05% | +2.1% | |
| CDW | New | CDW CORP | $950,000 | – | 8,176 | +100.0% | 0.05% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $950,000 | +60.7% | 3,066 | +4.7% | 0.05% | +37.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $921,000 | +108.4% | 4,011 | +48.7% | 0.05% | +80.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $937,000 | +55.4% | 4,397 | +10.0% | 0.05% | +34.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $915,000 | -7.7% | 13,054 | -3.9% | 0.05% | -20.7% |
| TECH | Buy | BIO-TECHNE CORP | $899,000 | +53.7% | 3,403 | +10.4% | 0.04% | +32.4% |
| BXS | BANCORPSOUTH BK TUPELO MISS | $889,000 | +20.1% | 39,100 | 0.0% | 0.04% | +4.7% | |
| DOW | Buy | DOW INC | $898,000 | +45.1% | 22,038 | +4.1% | 0.04% | +25.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $883,000 | +0.2% | 2,911 | -5.8% | 0.04% | -13.5% |
| Sell | EUROPACIFIC GROWTH FDcl f-1 | $897,000 | +16.3% | 17,032 | -5.1% | 0.04% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $891,000 | -12.6% | 3,711 | -12.4% | 0.04% | -25.0% |
| AMX | AMERICA MOVIL SAB DE CV | $897,000 | +7.7% | 70,680 | 0.0% | 0.04% | -8.2% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $874,000 | +11.8% | 8,779 | -0.0% | 0.04% | -4.3% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $878,000 | – | 18,007 | +100.0% | 0.04% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $864,000 | +28.0% | 2,384 | +0.1% | 0.04% | +12.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $839,000 | +53.9% | 9,203 | +34.8% | 0.04% | +31.2% |
| OKTA | Buy | OKTA INCcl a | $829,000 | +152.0% | 4,138 | +53.8% | 0.04% | +121.1% |
| LIN | Sell | LINDE PLC | $828,000 | +15.6% | 3,903 | -5.7% | 0.04% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $825,000 | +34.8% | 7,796 | +41.5% | 0.04% | +16.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $818,000 | – | 13,267 | +100.0% | 0.04% | – |
| BA | Buy | BOEING CO | $818,000 | +47.1% | 4,463 | +19.8% | 0.04% | +24.2% |
| THS | Buy | TREEHOUSE FOODS INC | $813,000 | +25.3% | 18,570 | +26.4% | 0.04% | +7.9% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $793,000 | +84.8% | 105,631 | +49.2% | 0.04% | +60.0% |
| ATR | Buy | APTARGROUP INC | $797,000 | +54.2% | 7,120 | +37.1% | 0.04% | +33.3% |
| TENB | Buy | TENABLE HLDGS INC | $794,000 | +91.3% | 26,637 | +40.2% | 0.04% | +66.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $769,000 | +24.0% | 14,350 | -0.1% | 0.04% | +8.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $771,000 | +6.2% | 8,828 | +0.3% | 0.04% | -7.1% |
| MASI | Buy | MASIMO CORP | $777,000 | +36.8% | 3,407 | +6.2% | 0.04% | +18.2% |
| ZS | Buy | ZSCALER INC | $777,000 | +130.6% | 7,093 | +28.2% | 0.04% | +95.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $771,000 | +108.4% | 5,411 | +36.4% | 0.04% | +77.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $778,000 | -25.1% | 2,132 | -30.5% | 0.04% | -36.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $769,000 | +159.8% | 69,155 | +109.5% | 0.04% | +129.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $764,000 | +14.9% | 12,995 | +9.0% | 0.04% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $778,000 | +36.3% | 8,529 | +1.1% | 0.04% | +18.2% |
| IEX | Buy | IDEX CORP | $754,000 | +57.4% | 4,770 | +37.5% | 0.04% | +35.7% |
| SO | Buy | SOUTHERN CO | $756,000 | +4.4% | 14,574 | +8.9% | 0.04% | -9.5% |
| ROKU | Sell | ROKU INC | $745,000 | +32.1% | 6,394 | -0.8% | 0.04% | +15.2% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $744,000 | +8.0% | 19,080 | +3.8% | 0.04% | -5.0% |
| SBBP | STRONGBRIDGE BIOPHARMA PLC | $750,000 | +100.0% | 198,534 | 0.0% | 0.04% | +72.7% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $724,000 | +171.2% | 3,187 | +81.9% | 0.04% | +131.2% |
| FOLD | New | AMICUS THERAPEUTICS INC | $730,000 | – | 48,409 | +100.0% | 0.04% | – |
| LANC | Buy | LANCASTER COLONY CORP | $714,000 | +12.1% | 4,604 | +4.5% | 0.04% | -2.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $704,000 | +76.0% | 11,012 | +57.2% | 0.04% | +56.5% |
| CNMD | Buy | CONMED CORP | $712,000 | +112.5% | 9,889 | +69.0% | 0.04% | +80.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $684,000 | +26.7% | 3,592 | +0.4% | 0.04% | +9.4% |
| CMD | Buy | CANTEL MED CORP | $689,000 | +44.4% | 15,575 | +17.1% | 0.04% | +25.0% |
| WFC | Sell | WELLS FARGO CO NEW | $701,000 | -17.3% | 27,406 | -7.2% | 0.04% | -30.0% |
| YEXT | Buy | YEXT INC | $669,000 | +72.0% | 40,250 | +5.4% | 0.03% | +47.8% |
| NTRS | Buy | NORTHERN TR CORP | $679,000 | +49.6% | 8,553 | +42.1% | 0.03% | +25.9% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $667,000 | +40.4% | 17,675 | +39.8% | 0.03% | +21.4% |
| CVS | New | CVS HEALTH CORP | $675,000 | – | 10,394 | +100.0% | 0.03% | – |
| WAT | Buy | WATERS CORP | $668,000 | +28.7% | 3,702 | +29.9% | 0.03% | +13.3% |
| SNPS | Sell | SYNOPSYS INC | $661,000 | +39.2% | 3,390 | -8.0% | 0.03% | +17.9% |
| INTU | Sell | INTUIT | $658,000 | +7.7% | 2,223 | -16.4% | 0.03% | -8.3% |
| DECK | New | DECKERS OUTDOOR CORP | $657,000 | – | 3,346 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC | $656,000 | +7.9% | 16,710 | +6.3% | 0.03% | -8.3% |
| CI | Sell | CIGNA CORP NEW | $645,000 | +2.1% | 3,437 | -3.6% | 0.03% | -10.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $658,000 | +55.2% | 14,943 | +36.8% | 0.03% | +32.0% |
| HSY | New | HERSHEY CO | $657,000 | – | 5,072 | +100.0% | 0.03% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $651,000 | +47.0% | 10,955 | +19.3% | 0.03% | +26.9% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $652,000 | +21.9% | 7,577 | +5.2% | 0.03% | +6.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $633,000 | +9.0% | 8,640 | -1.4% | 0.03% | -5.9% |
| CLVT | Buy | CLARIVATE PLC | $637,000 | +47.1% | 28,515 | +36.7% | 0.03% | +28.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $634,000 | +48.5% | 12,163 | +23.9% | 0.03% | +28.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $625,000 | -52.7% | 12,100 | -52.6% | 0.03% | -58.4% |
| CTVA | Buy | CORTEVA INC | $620,000 | +36.0% | 23,115 | +19.1% | 0.03% | +14.8% |
| ULTA | Buy | ULTA BEAUTY INC | $620,000 | +57.0% | 3,050 | +35.6% | 0.03% | +34.8% |
| DHR | Buy | DANAHER CORPORATION | $605,000 | +27.9% | 3,421 | +0.1% | 0.03% | +10.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $594,000 | +52.7% | 2,166 | -3.3% | 0.03% | +30.4% |
| MSA | Buy | MSA SAFETY INC | $599,000 | +53.2% | 5,230 | +35.5% | 0.03% | +30.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $590,000 | +39.2% | 16,038 | -0.6% | 0.03% | +20.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $578,000 | +20.2% | 47,300 | +4.8% | 0.03% | +3.6% |
| JRVR | Buy | JAMES RIV GROUP LTD | $576,000 | +173.0% | 12,802 | +119.8% | 0.03% | +141.7% |
| COO | Buy | COOPER COS INC | $573,000 | +51.6% | 2,020 | +47.4% | 0.03% | +31.8% |
| GE | Buy | GENERAL ELECTRIC CO | $568,000 | +0.7% | 83,161 | +17.1% | 0.03% | -12.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $571,000 | +46.4% | 1,967 | +20.2% | 0.03% | +26.1% |
| FHN | New | FIRST HORIZON NATL CORP | $582,000 | – | 58,396 | +100.0% | 0.03% | – |
| MTH | New | MERITAGE HOMES CORP | $552,000 | – | 7,257 | +100.0% | 0.03% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $553,000 | +30.1% | 34,668 | +12.4% | 0.03% | +12.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $555,000 | +15.6% | 19,783 | +17.6% | 0.03% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $551,000 | +159.9% | 7,000 | +133.3% | 0.03% | +133.3% |
| MS | Sell | MORGAN STANLEY | $525,000 | +29.3% | 10,877 | -8.8% | 0.03% | +12.5% |
| IWO | ISHARES TRrus 2000 grw etf | $542,000 | +30.9% | 2,619 | 0.0% | 0.03% | +12.5% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $515,000 | +22.3% | 28,338 | -3.8% | 0.03% | +4.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $509,000 | +83.8% | 19,225 | +5.5% | 0.03% | +62.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $510,000 | – | 3,423 | +100.0% | 0.03% | – |
| ANTM | Sell | ANTHEM INC | $511,000 | +1.2% | 1,942 | -12.7% | 0.03% | -13.3% |
| TPH | Buy | TRI POINTE GROUP INC | $512,000 | +468.9% | 34,884 | +241.0% | 0.03% | +420.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $511,000 | +25.9% | 2,460 | +0.2% | 0.03% | +8.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $516,000 | +7.3% | 13,731 | +4.8% | 0.03% | -7.1% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $507,000 | +21.9% | 191,869 | 0.0% | 0.03% | +8.3% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $490,000 | – | 8,909 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $486,000 | – | 23,501 | +100.0% | 0.02% | – |
| BLK | Sell | BLACKROCK INC | $502,000 | +18.1% | 923 | -4.5% | 0.02% | 0.0% |
| HEFA | ISHARES TRhdg msci eafe | $495,000 | +13.8% | 17,950 | 0.0% | 0.02% | 0.0% | |
| BIO | New | BIO RAD LABS INCcl a | $501,000 | – | 1,109 | +100.0% | 0.02% | – |
| BL | Buy | BLACKLINE INC | $478,000 | +128.7% | 5,767 | +45.1% | 0.02% | +100.0% |
| QRVO | Sell | QORVO INC | $476,000 | +23.3% | 4,303 | -10.1% | 0.02% | +4.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $470,000 | +114.6% | 7,201 | +74.6% | 0.02% | +84.6% |
| EGP | New | EASTGROUP PPTY INC | $482,000 | – | 4,065 | +100.0% | 0.02% | – |
| AVNS | Buy | AVANOS MED INC | $484,000 | +15.2% | 16,478 | +5.6% | 0.02% | -4.0% |
| EXPO | New | EXPONENT INC | $477,000 | – | 5,895 | +100.0% | 0.02% | – |
| LUMN | Buy | CENTURYLINK INC | $468,000 | +17.3% | 46,674 | +10.6% | 0.02% | +4.3% |
| EPP | ISHARES INCmsci pac jp etf | $475,000 | +17.3% | 11,950 | 0.0% | 0.02% | 0.0% | |
| FRPT | Sell | FRESHPET INC | $483,000 | +15.0% | 5,775 | -12.2% | 0.02% | -4.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $479,000 | +39.2% | 2,367 | +7.7% | 0.02% | +20.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $461,000 | +26.0% | 739 | -1.3% | 0.02% | +9.5% |
| HUM | Sell | HUMANA INC | $465,000 | -6.4% | 1,200 | -24.2% | 0.02% | -20.7% |
| CCXI | New | CHEMOCENTRYX INC | $447,000 | – | 7,772 | +100.0% | 0.02% | – |
| UMBF | Buy | UMB FINL CORP | $446,000 | +16.4% | 8,650 | +4.8% | 0.02% | +4.5% |
| MPLX | Buy | MPLX LP | $448,000 | +71.0% | 25,900 | +14.7% | 0.02% | +53.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $451,000 | -21.3% | 5,641 | -20.3% | 0.02% | -32.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $459,000 | -7.1% | 900 | -20.5% | 0.02% | -20.7% |
| HMSY | New | HMS HLDGS CORP | $464,000 | – | 14,320 | +100.0% | 0.02% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $455,000 | +0.4% | 14,425 | +12.1% | 0.02% | -11.5% |
| ACA | New | ARCOSA INC | $461,000 | – | 10,930 | +100.0% | 0.02% | – |
| PNM | New | PNM RES INC | $450,000 | – | 11,701 | +100.0% | 0.02% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $464,000 | +78.5% | 6,205 | +33.3% | 0.02% | +53.3% |
| HALO | New | HALOZYME THERAPEUTICS INC | $446,000 | – | 16,648 | +100.0% | 0.02% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $426,000 | +3.9% | 8,239 | +0.5% | 0.02% | -8.3% |
| TTC | New | TORO CO | $432,000 | – | 6,505 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $433,000 | +69.8% | 11,196 | +48.1% | 0.02% | +46.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $431,000 | +82.6% | 18,112 | +16.7% | 0.02% | +57.1% |
| SHOP | New | SHOPIFY INCcl a | $442,000 | – | 466 | +100.0% | 0.02% | – |
| ENV | Buy | ENVESTNET INC | $430,000 | +59.9% | 5,852 | +17.0% | 0.02% | +37.5% |
| UFPI | New | UFP INDUSTRIES INC | $441,000 | – | 8,916 | +100.0% | 0.02% | – |
| AUOTY | AU OPTRONICS CORPsponsored ads | $427,000 | +49.8% | 135,882 | 0.0% | 0.02% | +29.4% | |
| MCO | Buy | MOODYS CORP | $435,000 | +64.8% | 1,584 | +26.9% | 0.02% | +46.7% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $408,000 | +73.6% | 12,795 | -4.8% | 0.02% | +50.0% |
| VRSN | VERISIGN INC | $406,000 | +15.0% | 1,962 | 0.0% | 0.02% | 0.0% | |
| MTRN | New | MATERION CORP | $411,000 | – | 6,687 | +100.0% | 0.02% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $413,000 | +88.6% | 7,105 | +36.4% | 0.02% | +61.5% |
| ECL | Buy | ECOLAB INC | $415,000 | +102.4% | 2,086 | +58.9% | 0.02% | +75.0% |
| TCEHY | TENCENT HOLDINGS LIMITEDunspon adr | $410,000 | +31.0% | 6,372 | 0.0% | 0.02% | +16.7% | |
| ROL | ROLLINS INC | $422,000 | +17.2% | 9,950 | 0.0% | 0.02% | 0.0% | |
| BOX | New | BOX INCcl a | $418,000 | – | 20,115 | +100.0% | 0.02% | – |
| IEV | ISHARES TReurope etf | $424,000 | +14.3% | 10,487 | 0.0% | 0.02% | -4.5% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $425,000 | +27.2% | 4,190 | 0.0% | 0.02% | +5.0% | |
| BLD | New | TOPBUILD CORP | $407,000 | – | 3,573 | +100.0% | 0.02% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $413,000 | +45.4% | 4,300 | 0.0% | 0.02% | +23.5% | |
| MET | Sell | METLIFE INC | $424,000 | -33.8% | 11,622 | -44.4% | 0.02% | -43.2% |
| ANIK | New | ANIKA THERAPEUTICS INC | $396,000 | – | 10,504 | +100.0% | 0.02% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $405,000 | +17.1% | 10,125 | +0.0% | 0.02% | 0.0% |
| ADSK | Sell | AUTODESK INC | $404,000 | +28.3% | 1,689 | -16.4% | 0.02% | +11.1% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $405,000 | +1.5% | 21,800 | +5.2% | 0.02% | -13.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $398,000 | -5.7% | 14,160 | -20.8% | 0.02% | -20.0% |
| AMAT | Sell | APPLIED MATLS INC | $397,000 | +12.8% | 6,574 | -14.5% | 0.02% | -4.8% |
| PLXS | New | PLEXUS CORP | $405,000 | – | 5,738 | +100.0% | 0.02% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $386,000 | -24.2% | 2,728 | -31.5% | 0.02% | -33.3% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $403,000 | +6.9% | 6,000 | +2.6% | 0.02% | -9.1% |
| INSP | Buy | INSPIRE MED SYS INC | $393,000 | +63.8% | 4,520 | +13.7% | 0.02% | +42.9% |
| B | Buy | BARNES GROUP INC | $369,000 | -0.5% | 9,325 | +5.1% | 0.02% | -13.6% |
| DFA INVT DIMENSIONS GROUP INta us coreqt 2 | $380,000 | +21.8% | 20,843 | 0.0% | 0.02% | +5.6% | ||
| NSIT | New | INSIGHT ENTERPRISES INC | $367,000 | – | 7,455 | +100.0% | 0.02% | – |
| PLD | Sell | PROLOGIS INC. | $384,000 | -10.9% | 4,110 | -23.3% | 0.02% | -24.0% |
| RDN | New | RADIAN GROUP INC | $372,000 | – | 23,954 | +100.0% | 0.02% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $374,000 | – | 11,679 | +100.0% | 0.02% | – |
| SAM | Buy | BOSTON BEER INCcl a | $376,000 | +51.6% | 700 | +3.7% | 0.02% | +26.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $376,000 | -17.0% | 4,951 | -34.9% | 0.02% | -26.9% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $372,000 | – | 5,904 | +100.0% | 0.02% | – |
| CET | CENTRAL SECS CORP | $384,000 | +11.6% | 13,307 | 0.0% | 0.02% | -5.0% | |
| CSX | New | CSX CORP | $375,000 | – | 5,376 | +100.0% | 0.02% | – |
| KKR | Buy | KKR & CO INC | $373,000 | +35.1% | 12,064 | +2.6% | 0.02% | +18.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $381,000 | +88.6% | 2,181 | +53.2% | 0.02% | +58.3% |
| ZTS | Buy | ZOETIS INCcl a | $348,000 | +49.4% | 2,536 | +28.3% | 0.02% | +28.6% |
| FSS | New | FEDERAL SIGNAL CORP | $360,000 | – | 12,099 | +100.0% | 0.02% | – |
| FHI | New | FEDERATED HERMES INCcl b | $354,000 | – | 14,918 | +100.0% | 0.02% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $359,000 | -6.8% | 1,167 | -8.3% | 0.02% | -21.7% |
| PEN | Buy | PENUMBRA INC | $354,000 | +42.7% | 1,980 | +29.0% | 0.02% | +20.0% |
| EBAY | New | EBAY INC. | $357,000 | – | 6,797 | +100.0% | 0.02% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $356,000 | +10.9% | 8,725 | -7.2% | 0.02% | -5.3% |
| GLD | Buy | SPDR GOLD TR | $351,000 | +47.5% | 2,098 | +30.5% | 0.02% | +28.6% |
| SMAR | New | SMARTSHEET INC | $364,000 | – | 7,150 | +100.0% | 0.02% | – |
| BLKB | Buy | BLACKBAUD INC | $360,000 | +4.0% | 6,310 | +1.4% | 0.02% | -10.0% |
| BIIB | Buy | BIOGEN INC | $348,000 | -5.2% | 1,302 | +12.3% | 0.02% | -14.3% |
| YUM | New | YUM BRANDS INC | $353,000 | – | 4,067 | +100.0% | 0.02% | – |
| ATRC | Buy | ATRICURE INC | $365,000 | +40.9% | 8,125 | +5.2% | 0.02% | +20.0% |
| EQIX | Buy | EQUINIX INC | $356,000 | +65.6% | 507 | +47.0% | 0.02% | +38.5% |
| AMP | Sell | AMERIPRISE FINL INC | $357,000 | +13.3% | 2,377 | -22.6% | 0.02% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $355,000 | +4.7% | 1,645 | -26.7% | 0.02% | -10.0% |
| LRCX | Sell | LAM RESEARCH CORP | $339,000 | +8.0% | 1,047 | -20.1% | 0.02% | -5.6% |
| D | Buy | DOMINION ENERGY INC | $339,000 | +51.3% | 4,181 | +34.8% | 0.02% | +30.8% |
| ELF | Sell | E L F BEAUTY INC | $335,000 | +73.6% | 17,575 | -10.3% | 0.02% | +54.5% |
| WOR | New | WORTHINGTON INDS INC | $336,000 | – | 9,012 | +100.0% | 0.02% | – |
| CXW | Buy | CORECIVIC INC | $346,000 | -15.2% | 36,973 | +1.2% | 0.02% | -29.2% |
| GD | New | GENERAL DYNAMICS CORP | $335,000 | – | 2,241 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $334,000 | – | 2,637 | +100.0% | 0.02% | – |
| AIMT | AIMMUNE THERAPEUTICS INC | $334,000 | +16.0% | 20,000 | 0.0% | 0.02% | 0.0% | |
| NOVARTIS AGnamen akt | $327,000 | +6.9% | 3,800 | 0.0% | 0.02% | -5.6% | ||
| EWJ | ISHARES INCmsci jpn etf new | $337,000 | +11.2% | 6,128 | 0.0% | 0.02% | -5.6% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $340,000 | +6.6% | 7,865 | -10.0% | 0.02% | -10.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $346,000 | +59.4% | 3,225 | +28.5% | 0.02% | +30.8% |
| BGS | Sell | B & G FOODS INC NEW | $343,000 | +23.8% | 14,075 | -8.0% | 0.02% | +6.2% |
| NDSN | Sell | NORDSON CORP | $341,000 | -26.8% | 1,799 | -47.8% | 0.02% | -37.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $346,000 | – | 3,114 | +100.0% | 0.02% | – |
| OMCL | New | OMNICELL INC | $343,000 | – | 4,855 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $327,000 | – | 5,655 | +100.0% | 0.02% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $336,000 | +147.1% | 38,015 | +47.9% | 0.02% | +112.5% |
| PRICE T ROWE INSTL INTL FDSemerg mk eq fd | $338,000 | +18.2% | 8,789 | 0.0% | 0.02% | 0.0% | ||
| STRA | New | STRATEGIC ED INC | $336,000 | – | 2,185 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $327,000 | – | 2,083 | +100.0% | 0.02% | – |
| FN | New | FABRINET | $323,000 | – | 5,178 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $324,000 | +22.7% | 6,294 | +0.2% | 0.02% | +6.7% |
| XNCR | New | XENCOR INC | $318,000 | – | 9,803 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DEL | $317,000 | -20.4% | 8,598 | -25.5% | 0.02% | -30.4% |
| BCC | New | BOISE CASCADE CO DEL | $319,000 | – | 8,494 | +100.0% | 0.02% | – |
| PFPT | Buy | PROOFPOINT INC | $322,000 | +47.7% | 2,900 | +36.5% | 0.02% | +23.1% |
| MGNX | New | MACROGENICS INC | $307,000 | – | 10,986 | +100.0% | 0.02% | – |
| CME | Buy | CME GROUP INC | $311,000 | +15.2% | 1,913 | +22.6% | 0.02% | 0.0% |
| SHW | New | SHERWIN WILLIAMS CO | $311,000 | – | 538 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $324,000 | – | 3,089 | +100.0% | 0.02% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $307,000 | +26.9% | 5,840 | +9.6% | 0.02% | +14.3% |
| BDX | Buy | BECTON DICKINSON & CO | $321,000 | +55.8% | 1,341 | +49.5% | 0.02% | +33.3% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $314,000 | – | 1,850 | +100.0% | 0.02% | – |
| NTNX | Buy | NUTANIX INCcl a | $310,000 | +91.4% | 13,074 | +27.6% | 0.02% | +77.8% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $313,000 | -1.3% | 8,975 | +5.0% | 0.02% | -15.8% |
| GDOT | New | GREEN DOT CORPcl a | $311,000 | – | 6,344 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER LP | $324,000 | +64.5% | 45,471 | +5.9% | 0.02% | +33.3% |
| PTCT | New | PTC THERAPEUTICS INC | $320,000 | – | 6,307 | +100.0% | 0.02% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $326,000 | – | 34,719 | +100.0% | 0.02% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $314,000 | – | 3,737 | +100.0% | 0.02% | – |
| FIX | New | COMFORT SYS USA INC | $325,000 | – | 7,966 | +100.0% | 0.02% | – |
| IOSP | Buy | INNOSPEC INC | $291,000 | +15.9% | 3,765 | +4.1% | 0.02% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $298,000 | -17.0% | 3,072 | -21.6% | 0.02% | -28.6% |
| HTH | New | HILLTOP HOLDINGS INC | $299,000 | – | 16,186 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $305,000 | +42.5% | 3,952 | +18.8% | 0.02% | +15.4% |
| MAA | New | MID-AMER APT CMNTYS INC | $299,000 | – | 2,608 | +100.0% | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $299,000 | – | 9,207 | +100.0% | 0.02% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $299,000 | +116.7% | 61,566 | +89.5% | 0.02% | +87.5% |
| CMI | Buy | CUMMINS INC | $296,000 | +28.7% | 1,709 | +0.4% | 0.02% | +15.4% |
| MSCI | MSCI INC | $297,000 | +15.6% | 890 | 0.0% | 0.02% | 0.0% | |
| AMKR | New | AMKOR TECHNOLOGY INC | $289,000 | – | 23,457 | +100.0% | 0.02% | – |
| EMR | Sell | EMERSON ELEC CO | $299,000 | -10.2% | 4,823 | -31.0% | 0.02% | -21.1% |
| Buy | DFA INVT DIMENSIONS GROUP INlarge cap intl | $304,000 | +17.4% | 14,653 | +0.7% | 0.02% | 0.0% | |
| EGOV | New | NIC INC | $290,000 | – | 12,634 | +100.0% | 0.02% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $296,000 | +62.6% | 23,615 | +5.0% | 0.02% | +36.4% |
| KR | New | KROGER CO | $305,000 | – | 9,012 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $298,000 | – | 736 | +100.0% | 0.02% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $287,000 | +26.4% | 8,363 | +43.4% | 0.02% | +15.4% |
| EXC | Sell | EXELON CORP | $303,000 | -17.0% | 8,336 | -16.0% | 0.02% | -28.6% |
| CPB | New | CAMPBELL SOUP CO | $295,000 | – | 5,938 | +100.0% | 0.02% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $301,000 | – | 4,112 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $300,000 | -6.8% | 526 | -19.1% | 0.02% | -21.1% |
| QLYS | New | QUALYS INC | $287,000 | – | 2,761 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $304,000 | – | 7,224 | +100.0% | 0.02% | – |
| FUL | New | FULLER H B CO | $297,000 | – | 6,659 | +100.0% | 0.02% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $283,000 | +31.0% | 5,154 | +13.5% | 0.01% | +7.7% |
| MCK | Buy | MCKESSON CORP | $279,000 | +13.4% | 1,820 | +0.2% | 0.01% | 0.0% |
| LZB | New | LA Z BOY INC | $280,000 | – | 10,356 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $276,000 | – | 3,447 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $286,000 | – | 5,038 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $279,000 | – | 3,184 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $271,000 | – | 4,762 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $283,000 | – | 6,676 | +100.0% | 0.01% | – |
| SXI | New | STANDEX INTL CORP | $280,000 | – | 4,866 | +100.0% | 0.01% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $281,000 | -1.4% | 4,925 | +1.5% | 0.01% | -17.6% |
| GMED | New | GLOBUS MED INCcl a | $277,000 | – | 5,802 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $281,000 | – | 4,558 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $277,000 | – | 5,173 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES | $276,000 | – | 9,542 | +100.0% | 0.01% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $279,000 | +40.9% | 13,225 | -0.0% | 0.01% | +16.7% |
| EME | New | EMCOR GROUP INC | $268,000 | – | 4,045 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $283,000 | – | 19,228 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $261,000 | – | 3,634 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $257,000 | – | 3,730 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $256,000 | – | 2,928 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $250,000 | – | 5,271 | +100.0% | 0.01% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $261,000 | +27.3% | 4,956 | -0.4% | 0.01% | +8.3% |
| KFY | New | KORN FERRY | $262,000 | – | 8,516 | +100.0% | 0.01% | – |
| PTMN | PORTMAN RIDGE FIN CORP | $265,000 | +17.3% | 241,302 | 0.0% | 0.01% | 0.0% | |
| DOC | Buy | PHYSICIANS RLTY TR | $258,000 | +84.3% | 14,700 | +46.5% | 0.01% | +62.5% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $254,000 | +1.2% | 7,058 | +2.3% | 0.01% | -13.3% |
| MGPI | New | MGP INGREDIENTS INC NEW | $250,000 | – | 6,800 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $266,000 | – | 4,785 | +100.0% | 0.01% | – |
| COMS | COMSOVEREIGN HLDG CORP | $253,000 | -15.9% | 240,936 | 0.0% | 0.01% | -27.8% | |
| GM | New | GENERAL MTRS CO | $248,000 | – | 9,787 | +100.0% | 0.01% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $261,000 | – | 8,550 | +100.0% | 0.01% | – |
| TRS | Buy | TRIMAS CORP | $251,000 | +14.1% | 10,500 | +10.2% | 0.01% | 0.0% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $250,000 | +10.6% | 838 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $254,000 | +128.8% | 41,812 | +82.7% | 0.01% | +116.7% |
| AFL | Sell | AFLAC INC | $247,000 | -28.6% | 6,856 | -32.1% | 0.01% | -40.0% |
| AIN | New | ALBANY INTL CORPcl a | $231,000 | – | 3,940 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $237,000 | -28.0% | 2,972 | -27.7% | 0.01% | -36.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $235,000 | +16.3% | 7,530 | -9.8% | 0.01% | 0.0% |
| BANR | New | BANNER CORP | $245,000 | – | 6,441 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $240,000 | +7.1% | 6,837 | -0.2% | 0.01% | -7.7% |
| CVBF | Buy | CVB FINL CORP | $231,000 | -1.7% | 12,300 | +4.9% | 0.01% | -14.3% |
| CSTR | CAPSTAR FINL HLDGS INC | $240,000 | +21.2% | 20,000 | 0.0% | 0.01% | 0.0% | |
| CSOD | New | CORNERSTONE ONDEMAND INC | $237,000 | – | 6,144 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $231,000 | – | 1,628 | +100.0% | 0.01% | – |
| FBNC | New | FIRST BANCORP N C | $229,000 | – | 9,150 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $246,000 | – | 2,220 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC | $233,000 | – | 4,835 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $245,000 | – | 1,824 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $233,000 | – | 6,724 | +100.0% | 0.01% | – |
| KT | KT CORPsponsored adr | $237,000 | +25.4% | 24,343 | 0.0% | 0.01% | +9.1% | |
| MHO | New | M/I HOMES INC | $231,000 | – | 6,714 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $246,000 | – | 2,994 | +100.0% | 0.01% | – |
| MLHR | New | MILLER HERMAN INC | $239,000 | – | 10,120 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $243,000 | – | 2,033 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $240,000 | -9.1% | 2,264 | -28.3% | 0.01% | -20.0% |
| PLMR | New | PALOMAR HLDGS INC | $229,000 | – | 2,675 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $234,000 | -26.4% | 3,836 | -37.1% | 0.01% | -36.8% |
| RCM | New | R1 RCM INC | $233,000 | – | 20,895 | +100.0% | 0.01% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $229,000 | – | 13,220 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP VA | $237,000 | – | 5,582 | +100.0% | 0.01% | – |
| WBT | WELBILT INC | $238,000 | +18.4% | 39,125 | 0.0% | 0.01% | 0.0% | |
| INT | New | WORLD FUEL SVCS CORP | $246,000 | – | 9,559 | +100.0% | 0.01% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $225,000 | +9.2% | 3,529 | -4.7% | 0.01% | -8.3% |
| NSP | New | INSPERITY INC | $219,000 | – | 3,379 | +100.0% | 0.01% | – |
| SRE | Sell | SEMPRA ENERGY | $216,000 | -12.6% | 1,840 | -15.9% | 0.01% | -21.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $211,000 | -4.1% | 6,459 | +2.4% | 0.01% | -15.4% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $212,000 | – | 2,237 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $221,000 | – | 3,720 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INC | $218,000 | -29.9% | 12,526 | -30.0% | 0.01% | -38.9% |
| SR | New | SPIRE INC | $226,000 | – | 3,435 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $225,000 | -0.4% | 2,140 | -9.4% | 0.01% | -15.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $218,000 | -31.9% | 2,035 | -41.8% | 0.01% | -42.1% |
| Buy | DFA INVT DIMENSIONS GROUP INintl smcap val | $216,000 | +19.3% | 14,115 | +0.2% | 0.01% | 0.0% | |
| DOX | New | AMDOCS LTD | $212,000 | – | 3,478 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $227,000 | -9.2% | 1,466 | -13.6% | 0.01% | -26.7% |
| GNRC | New | GENERAC HLDGS INC | $219,000 | – | 1,796 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP COM | $209,000 | – | 647 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $211,000 | – | 639 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $222,000 | – | 5,298 | +100.0% | 0.01% | – |
| MGRC | New | MCGRATH RENTCORP | $212,000 | – | 3,930 | +100.0% | 0.01% | – |
| MRTN | New | MARTEN TRANS LTD | $227,000 | – | 9,042 | +100.0% | 0.01% | – |
| KFRC | New | KFORCE INC | $226,000 | – | 7,728 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $225,000 | – | 10,130 | +100.0% | 0.01% | – |
| EUFN | ISHARES TRmsci euro fl etf | $210,000 | +13.5% | 14,727 | 0.0% | 0.01% | 0.0% | |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $190,000 | – | 15,613 | +100.0% | 0.01% | – |
| INTL | New | INTL FCSTONE INC | $202,000 | – | 3,681 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INC | $189,000 | – | 12,831 | +100.0% | 0.01% | – |
| ED | CONSOLIDATED EDISON INC | $200,000 | -7.8% | 2,786 | 0.0% | 0.01% | -23.1% | |
| CTAS | New | CINTAS CORP | $205,000 | – | 770 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $204,000 | – | 1,190 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $200,000 | – | 9,430 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $184,000 | – | 20,505 | +100.0% | 0.01% | – |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $175,000 | +45.8% | 13,271 | 0.0% | 0.01% | +28.6% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $156,000 | +372.7% | 15,522 | +54.6% | 0.01% | +300.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $157,000 | +53.9% | 12,798 | +25.3% | 0.01% | +33.3% |
| LNTH | New | LANTHEUS HLDGS INC | $155,000 | – | 10,823 | +100.0% | 0.01% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $164,000 | +22.4% | 18,518 | -0.1% | 0.01% | 0.0% |
| NX | New | QUANEX BUILDING PRODUCTS COR | $150,000 | – | 10,824 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $154,000 | – | 33,412 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $167,000 | – | 21,661 | +100.0% | 0.01% | – |
| BGCP | BGC PARTNERS INCcl a | $163,000 | +8.7% | 59,639 | 0.0% | 0.01% | -11.1% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $167,000 | -72.5% | 28,395 | -76.9% | 0.01% | -77.8% |
| SCS | New | STEELCASE INCcl a | $144,000 | – | 11,968 | +100.0% | 0.01% | – |
| VRS | New | VERSO CORPcl a | $136,000 | – | 11,413 | +100.0% | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $129,000 | – | 12,230 | +100.0% | 0.01% | – |
| Buy | AIC INCOME FUND II QP REIT | $129,000 | +12.2% | 129,427 | +12.5% | 0.01% | 0.0% | |
| PRTA | New | PROTHENA CORP PLC | $129,000 | – | 12,331 | +100.0% | 0.01% | – |
| MOBL | New | MOBILEIRON INC | $109,000 | – | 22,050 | +100.0% | 0.01% | – |
| UIS | New | UNISYS CORP | $128,000 | – | 11,730 | +100.0% | 0.01% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $117,000 | – | 10,649 | +100.0% | 0.01% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $126,000 | +48.2% | 23,036 | +14.5% | 0.01% | +20.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $115,000 | – | 11,137 | +100.0% | 0.01% | – |
| NPTN | New | NEOPHOTONICS CORP | $101,000 | – | 11,340 | +100.0% | 0.01% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $99,000 | +41.4% | 15,183 | +1.1% | 0.01% | +25.0% |
| CIM | Sell | CHIMERA INVT CORP | $103,000 | -40.5% | 10,722 | -43.7% | 0.01% | -50.0% |
| ODP | New | OFFICE DEPOT INC | $94,000 | – | 39,868 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $98,000 | – | 15,029 | +100.0% | 0.01% | – |
| QD | Sell | QUDIAN INCadr | $91,000 | -54.7% | 53,592 | -51.9% | 0.01% | -58.3% |
| AGEN | New | AGENUS INC | $95,000 | – | 24,261 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $104,000 | – | 18,438 | +100.0% | 0.01% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $96,000 | +433.3% | 52,478 | +359.7% | 0.01% | +400.0% |
| RMT | ROYCE MICRO-CAP TR INC | $94,000 | +28.8% | 13,073 | 0.0% | 0.01% | +25.0% | |
| SOHU | New | SOHU COM LTDsponsored ads | $96,000 | – | 10,424 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $90,000 | – | 10,848 | +100.0% | 0.01% | – |
| PEIPRC | New | PENNSYLVANIA REAL ESTATE INVred pfd ser c | $86,000 | – | 10,982 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $76,000 | – | 14,796 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $70,000 | – | 12,729 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $88,000 | – | 10,600 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $76,000 | +31.0% | 11,558 | +0.5% | 0.00% | +33.3% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $86,000 | -4.4% | 12,730 | 0.0% | 0.00% | -20.0% | |
| AFMD | New | AFFIMED N V | $73,000 | – | 15,910 | +100.0% | 0.00% | – |
| FSP | FRANKLIN STR PPTYS CORP | $52,000 | -11.9% | 10,263 | 0.0% | 0.00% | 0.0% | |
| REPH | New | RECRO PHARMA INC | $61,000 | – | 13,363 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $52,000 | – | 11,794 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $63,000 | – | 18,236 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $62,000 | – | 15,565 | +100.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $59,000 | +51.3% | 11,098 | +2.1% | 0.00% | +50.0% |
| MEIP | New | MEI PHARMA INC | $65,000 | – | 15,762 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $67,000 | – | 30,167 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $54,000 | – | 12,381 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $62,000 | – | 20,181 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INC | $63,000 | – | 11,453 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $58,000 | – | 15,522 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $50,000 | – | 26,992 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $48,000 | – | 10,064 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $31,000 | – | 15,183 | +100.0% | 0.00% | – |
| INVENTRUST PPTYS CORP | $47,000 | -50.5% | 42,355 | 0.0% | 0.00% | -66.7% | ||
| SCOR | New | COMSCORE INC | $33,000 | – | 10,594 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $34,000 | +161.5% | 10,000 | 0.0% | 0.00% | +100.0% | |
| SXC | New | SUNCOKE ENERGY INC | $47,000 | – | 15,868 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $35,000 | – | 17,695 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $23,000 | – | 10,351 | +100.0% | 0.00% | – |
| DXYN | DIXIE GROUP INCcl a | $18,000 | +38.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $25,000 | 0.0% | 11,548 | 0.0% | 0.00% | 0.0% | |
| WTT | New | WIRELESS TELECOM GROUP INC | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $26,000 | – | 11,263 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $19,000 | – | 12,992 | +100.0% | 0.00% | – |
| VEON | VEON LTDsponsored adr | $27,000 | +17.4% | 15,031 | 0.0% | 0.00% | 0.0% | |
| BBX | New | BBX CAP CORP NEWcl a | $29,000 | – | 11,463 | +100.0% | 0.00% | – |
| PROTHERICS PLC | $10,000 | 0.0% | 14,537 | 0.0% | 0.00% | 0.0% | ||
| SMRTQ | New | STEIN MART INC | $13,000 | – | 32,000 | +100.0% | 0.00% | – |
| ATTO | ATENTO S A | $12,000 | +9.1% | 10,122 | 0.0% | 0.00% | 0.0% | |
| HIGHLANDS REIT INC | $0 | – | 42,355 | 0.0% | 0.00% | – | ||
| PCSV | New | PCS EDVENTURES COM INC | $1,000 | – | 19,500 | +100.0% | 0.00% | – |
| ANDD | ANR INCright 03/31/2023 | $0 | – | 50,516 | 0.0% | 0.00% | – | |
| QHCCQ | Buy | QUORUM HEALTH CORP | $9,000 | -73.5% | 76,335 | +0.2% | 0.00% | -100.0% |
| FET | FORUM ENERGY TECHNOLOGIES IN | $8,000 | +166.7% | 15,061 | 0.0% | 0.00% | – | |
| Exit | EARGO, INC. | $0 | – | -24,997 | -100.0% | -0.00% | – | |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -10,461 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -10,440 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -12,620 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -11,831 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -19,381 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -11,326 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -10,413 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,840 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -17,734 | -100.0% | -0.01% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -210,045 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,150 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -8,041 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,025 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,525 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,808 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,584 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,401 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,418 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -8,556 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,812 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,781 | -100.0% | -0.02% | – |
| NORSA | Exit | NORTH STATE TELECOMMUNICATIOcl a | $0 | – | -3,810 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,173 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -10,604 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -9,158 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -3,553 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,955 | -100.0% | -0.03% | – |
| CYDY | Exit | CYTODYN INC | $0 | – | -225,500 | -100.0% | -0.04% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -15,493 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,575 | -100.0% | -0.06% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -26,549 | -100.0% | -0.06% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -141,994 | -100.0% | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -31,026 | -100.0% | -0.09% | – |
| AON | Exit | AON PLC | $0 | – | -13,770 | -100.0% | -0.13% | – |
| Exit | CAUSEWAY EMERGING MKTS FDinstl cl | $0 | – | -3,563,280 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-07
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.