$2.47 Billion is the total value of Diversified Trust Co's 760 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $213,980,000 | +13.3% | 622,596 | +1.4% | 8.68% | -0.5% |
| INTL- ACADIAN - COM | $210,086,000 | +18.6% | 17,305,624 | 0.0% | 8.52% | +4.2% | ||
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $189,865,000 | +15.0% | 3,253,339 | -0.6% | 7.70% | +1.0% |
| Sell | INTL - CAUSEWAY - COM | $179,346,000 | +18.8% | 17,583,868 | -3.3% | 7.27% | +4.4% | |
| INTL - LAZARD - COM | $151,697,000 | +15.8% | 13,412,341 | 0.0% | 6.15% | +1.7% | ||
| Buy | INTL - VONTOBEL - COM | $144,913,000 | +23.7% | 9,326,459 | +12.8% | 5.88% | +8.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $67,740,000 | +11.4% | 181,181 | -0.2% | 2.75% | -2.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $60,962,000 | +15.8% | 1,216,567 | -0.1% | 2.47% | +1.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $55,980,000 | +26.3% | 339,936 | -0.5% | 2.27% | +10.9% |
| AAPL | Sell | APPLE INC | $51,716,000 | +12.7% | 389,752 | -1.6% | 2.10% | -1.0% |
| COKE | Buy | COCA COLA CONS INC | $42,404,000 | +10.7% | 159,253 | +0.1% | 1.72% | -2.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $30,879,000 | +7.5% | 218,734 | -2.0% | 1.25% | -5.6% |
| KO | Buy | COCA COLA CO | $28,499,000 | +11.5% | 519,676 | +0.4% | 1.16% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $27,730,000 | +8.1% | 8,514 | +4.5% | 1.12% | -5.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $23,141,000 | +18.0% | 100,688 | -4.9% | 0.94% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $21,106,000 | +6.2% | 94,894 | +0.5% | 0.86% | -6.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $21,008,000 | +18.8% | 107,930 | +3.9% | 0.85% | +4.3% |
| Sell | WESTERN ASSET FDS INCweas mac op si | $19,134,000 | -3.9% | 1,609,249 | -9.7% | 0.78% | -15.6% | |
| Sell | PIMCO FDSmult str instl | $18,801,000 | -6.8% | 1,936,225 | -8.6% | 0.76% | -18.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,618,000 | -5.5% | 10,052 | -21.0% | 0.72% | -17.0% |
| MDT | Buy | MEDTRONIC PLC | $17,061,000 | +15.6% | 145,643 | +2.5% | 0.69% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,712,000 | +1.6% | 106,188 | -3.9% | 0.68% | -10.7% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $16,001,000 | +14.4% | 91,917 | +0.0% | 0.65% | +0.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $13,974,000 | -10.1% | 118,234 | -10.2% | 0.57% | -20.9% |
| V | Buy | VISA INC | $13,946,000 | +13.4% | 63,757 | +3.7% | 0.57% | -0.4% |
| NFLX | Buy | NETFLIX INC | $13,063,000 | +13.2% | 24,159 | +4.7% | 0.53% | -0.6% |
| NOW | Buy | SERVICENOW INC | $13,052,000 | +23.0% | 23,712 | +8.4% | 0.53% | +8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,607,000 | +10.7% | 35,949 | -1.6% | 0.51% | -2.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,305,000 | +28.6% | 62,763 | -1.7% | 0.50% | +12.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,931,000 | +27.9% | 87,257 | +10.5% | 0.48% | +12.3% |
| EFV | Sell | ISHARES TReafe value etf | $11,835,000 | -55.7% | 250,734 | -62.1% | 0.48% | -61.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,524,000 | +25.0% | 82,819 | -5.3% | 0.43% | +9.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,504,000 | +11.6% | 27,982 | -0.1% | 0.43% | -2.1% |
| AVY | Buy | AVERY DENNISON CORP | $9,912,000 | +22.5% | 63,901 | +1.0% | 0.40% | +7.8% |
| FDX | Sell | FEDEX CORP | $9,399,000 | -5.3% | 36,204 | -8.3% | 0.38% | -16.8% |
| SE | Buy | SEA LTDsponsord ads | $8,982,000 | +44.9% | 45,125 | +12.1% | 0.36% | +27.3% |
| C | Sell | CITIGROUP INC | $8,538,000 | +29.7% | 138,470 | -9.3% | 0.35% | +13.8% |
| MTUM | ISHARES TRmsci usa mmentm | $8,433,000 | +9.4% | 52,283 | 0.0% | 0.34% | -3.9% | |
| SQ | Buy | SQUARE INCcl a | $8,292,000 | +836.9% | 38,098 | +599.9% | 0.34% | +719.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,274,000 | +17.7% | 35,685 | +8.1% | 0.34% | +3.7% |
| HCA | Sell | HCA HEALTHCARE INC | $8,248,000 | +10.7% | 50,154 | -16.1% | 0.34% | -2.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,038,000 | +6.2% | 22,519 | +0.7% | 0.33% | -6.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,722,000 | +18.4% | 105,836 | +3.3% | 0.31% | +4.0% |
| FB | Sell | FACEBOOK INCcl a | $7,708,000 | +1.2% | 28,219 | -3.0% | 0.31% | -11.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,552,000 | +9.5% | 62,456 | -9.2% | 0.31% | -3.8% |
| MRK | Buy | MERCK & CO. INC | $6,984,000 | +3.2% | 85,377 | +4.6% | 0.28% | -9.3% |
| AVGO | Sell | BROADCOM INC | $6,392,000 | +14.0% | 14,599 | -5.1% | 0.26% | 0.0% |
| CB | Sell | CHUBB LIMITED | $6,377,000 | +22.6% | 41,432 | -7.5% | 0.26% | +7.9% |
| CSCO | Sell | CISCO SYS INC | $6,342,000 | +1.2% | 141,722 | -11.0% | 0.26% | -11.1% |
| NVDA | Sell | NVIDIA CORPORATION | $6,204,000 | -6.3% | 11,880 | -2.9% | 0.25% | -17.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,143,000 | -4.9% | 104,562 | -3.7% | 0.25% | -16.4% |
| FISV | Sell | FISERV INC | $6,052,000 | -4.0% | 53,151 | -13.1% | 0.24% | -15.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,043,000 | +9.9% | 43,434 | +9.7% | 0.24% | -3.5% |
| Buy | TORTOISE COMMINGLED MLP FUND, LLC | $5,915,000 | +9.4% | 5,915,091 | +9.4% | 0.24% | -4.0% | |
| Buy | LOOMIS SAYLES CREDIT DISLOCATION | $5,843,000 | +4.1% | 5,842,883 | +4.1% | 0.24% | -8.5% | |
| MCD | Sell | MCDONALDS CORP | $5,760,000 | -14.3% | 26,842 | -12.3% | 0.23% | -24.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,612,000 | -9.7% | 91,098 | -9.0% | 0.23% | -20.6% |
| Buy | INTL - VONTOBEL - COL | $5,624,000 | +25.0% | 325,672 | +13.9% | 0.23% | +9.6% | |
| ADI | Sell | ANALOG DEVICES INC | $5,425,000 | +10.7% | 36,722 | -12.5% | 0.22% | -2.7% |
| INTL - LAZARD - COL | $5,419,000 | +16.0% | 412,088 | 0.0% | 0.22% | +1.9% | ||
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,412,000 | -1.8% | 46,944 | -14.8% | 0.22% | -14.1% |
| TFC | Sell | TRUIST FINL CORP | $5,153,000 | +25.5% | 107,510 | -0.3% | 0.21% | +10.0% |
| WMT | Sell | WALMART INC | $5,078,000 | +0.2% | 35,228 | -2.8% | 0.21% | -12.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,047,000 | -40.3% | 21,686 | -24.6% | 0.20% | -47.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,987,000 | +15.4% | 59,048 | -1.6% | 0.20% | +1.5% |
| AMGN | Buy | AMGEN INC | $4,778,000 | -6.8% | 20,781 | +3.1% | 0.19% | -18.1% |
| TSLA | Sell | TESLA INC | $4,698,000 | +49.1% | 6,657 | -9.3% | 0.19% | +31.7% |
| LOW | Sell | LOWES COS INC | $4,670,000 | -13.4% | 29,096 | -10.5% | 0.19% | -24.1% |
| PSA | Sell | PUBLIC STORAGE | $4,587,000 | -8.6% | 19,863 | -11.9% | 0.19% | -19.8% |
| SPGI | Sell | S&P GLOBAL INC | $4,378,000 | -18.3% | 13,318 | -10.4% | 0.18% | -27.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,355,000 | -5.8% | 28,486 | -10.4% | 0.18% | -17.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,324,000 | +20.5% | 73,961 | +18.4% | 0.18% | +5.4% |
| HD | Buy | HOME DEPOT INC | $4,045,000 | +9.4% | 15,230 | +14.4% | 0.16% | -4.1% |
| BAX | Sell | BAXTER INTL INC | $3,919,000 | -15.0% | 48,844 | -14.8% | 0.16% | -25.4% |
| AZO | Sell | AUTOZONE INC | $3,920,000 | -5.2% | 3,307 | -5.8% | 0.16% | -16.8% |
| PEP | Buy | PEPSICO INC | $3,872,000 | +14.9% | 26,107 | +7.4% | 0.16% | +0.6% |
| BAC | Buy | BK OF AMERICA CORP | $3,850,000 | +58.7% | 127,016 | +26.1% | 0.16% | +39.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $3,779,000 | +13.8% | 34,365 | -15.4% | 0.15% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $3,748,000 | +58.1% | 41,725 | +38.1% | 0.15% | +39.4% |
| ILMN | Buy | ILLUMINA INC | $3,749,000 | +32.7% | 10,132 | +10.9% | 0.15% | +16.9% |
| ABT | ABBOTT LABS | $3,661,000 | +0.6% | 33,441 | 0.0% | 0.15% | -11.9% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,652,000 | +10.7% | 15,145 | -0.5% | 0.15% | -2.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,550,000 | -7.0% | 22,300 | -2.8% | 0.14% | -18.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,547,000 | -1.5% | 19,862 | -10.5% | 0.14% | -13.3% |
| DIS | Buy | DISNEY WALT CO | $3,376,000 | +47.9% | 18,632 | +1.3% | 0.14% | +30.5% |
| SBUX | Sell | STARBUCKS CORP | $3,353,000 | +15.7% | 31,341 | -7.0% | 0.14% | +1.5% |
| PFE | Sell | PFIZER INC | $3,289,000 | -6.3% | 89,340 | -6.6% | 0.13% | -17.9% |
| DLTR | Buy | DOLLAR TREE INC | $3,192,000 | +19.0% | 29,542 | +0.6% | 0.13% | +4.0% |
| VMC | Sell | VULCAN MATLS CO | $3,119,000 | -28.2% | 21,032 | -34.4% | 0.13% | -37.3% |
| INTC | Sell | INTEL CORP | $3,071,000 | -7.5% | 61,632 | -3.8% | 0.12% | -18.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,064,000 | +72.0% | 14,171 | +0.7% | 0.12% | +51.2% |
| LH | New | LABORATORY CORP AMER HLDGS | $3,054,000 | – | 15,005 | +100.0% | 0.12% | – |
| AON | Sell | AON PLC | $3,011,000 | +1.8% | 14,252 | -0.6% | 0.12% | -10.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,926,000 | +17.8% | 33,671 | +0.0% | 0.12% | +3.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,928,000 | +43.1% | 62,030 | +24.0% | 0.12% | +26.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,919,000 | +20.8% | 32,174 | +6.4% | 0.12% | +5.4% |
| WM | Buy | WASTE MGMT INC DEL | $2,895,000 | +6.4% | 24,551 | +2.1% | 0.12% | -7.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,842,000 | +14.4% | 12,135 | -3.7% | 0.12% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,825,000 | +24.4% | 30,738 | -4.9% | 0.12% | +9.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,807,000 | +13.0% | 40,634 | -1.4% | 0.11% | -0.9% |
| MMM | Buy | 3M CO | $2,787,000 | +22.8% | 15,944 | +12.6% | 0.11% | +7.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,709,000 | +0.4% | 5,417 | -1.6% | 0.11% | -12.0% |
| T | Sell | AT&T INC | $2,688,000 | -5.5% | 93,435 | -6.4% | 0.11% | -16.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,661,000 | +10.3% | 22,895 | -1.5% | 0.11% | -2.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,583,000 | +15.9% | 9,794 | -11.7% | 0.10% | +1.9% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $2,597,000 | +24.5% | 59,427 | +22.2% | 0.10% | +9.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,553,000 | +7.7% | 61,929 | -10.3% | 0.10% | -4.6% |
| SYK | Sell | STRYKER CORPORATION | $2,537,000 | +17.5% | 10,351 | -0.1% | 0.10% | +3.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,475,000 | -1.0% | 48,159 | -0.8% | 0.10% | -13.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,440,000 | +12.9% | 46,557 | -0.4% | 0.10% | -1.0% |
| ROKU | Buy | ROKU INC | $2,420,000 | +81.3% | 7,290 | +3.1% | 0.10% | +58.1% |
| CRM | Buy | SALESFORCE COM INC | $2,268,000 | +2.6% | 10,190 | +15.9% | 0.09% | -9.8% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $2,225,000 | -23.9% | 29,911 | -29.6% | 0.09% | -33.3% |
| ABBV | Sell | ABBVIE INC | $2,136,000 | +18.1% | 19,939 | -3.4% | 0.09% | +4.8% |
| UNP | Sell | UNION PAC CORP | $2,157,000 | +4.3% | 10,357 | -1.4% | 0.09% | -8.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,131,000 | -12.3% | 8,970 | -21.0% | 0.09% | -23.2% |
| TXN | Buy | TEXAS INSTRS INC | $2,112,000 | +30.2% | 12,870 | +13.3% | 0.09% | +14.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,107,000 | +11.5% | 8,068 | -3.5% | 0.08% | -2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,058,000 | +14.3% | 4,418 | +8.3% | 0.08% | 0.0% |
| TGT | Buy | TARGET CORP | $2,056,000 | +19.8% | 11,647 | +6.8% | 0.08% | +5.1% |
| NKE | Buy | NIKE INCcl b | $2,057,000 | +25.6% | 14,537 | +11.4% | 0.08% | +9.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,029,000 | +29.8% | 5,279 | -14.7% | 0.08% | +13.9% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,989,000 | +64.1% | 41,309 | +28.8% | 0.08% | +44.6% |
| WDAY | Buy | WORKDAY INCcl a | $1,959,000 | +13.3% | 8,177 | +1.8% | 0.08% | -1.2% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,935,000 | +54.3% | 85,580 | +5.0% | 0.08% | +34.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,916,000 | -9.5% | 32,883 | -1.9% | 0.08% | -20.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,841,000 | +41.5% | 28,360 | +2.9% | 0.08% | +25.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,837,000 | +1.5% | 14,597 | -1.8% | 0.08% | -10.7% |
| QTWO | Sell | Q2 HLDGS INC | $1,831,000 | +31.2% | 14,469 | -5.4% | 0.07% | +15.6% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,801,000 | +6.6% | 104,188 | 0.0% | 0.07% | -6.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,744,000 | +17.8% | 4,629 | +11.0% | 0.07% | +4.4% |
| LLY | Sell | LILLY ELI & CO | $1,742,000 | +4.0% | 10,319 | -8.8% | 0.07% | -7.8% |
| QCOM | Sell | QUALCOMM INC | $1,723,000 | +28.4% | 11,310 | -0.9% | 0.07% | +12.9% |
| Buy | DIMENSIONAL INVT GROUP INCus lgcap co ptf | $1,702,000 | +9.8% | 60,477 | +0.6% | 0.07% | -4.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,690,000 | +24.5% | 6,315 | 0.0% | 0.07% | +9.5% | |
| ICLR | ICON PLC | $1,709,000 | +2.0% | 8,765 | 0.0% | 0.07% | -10.4% | |
| HON | Sell | HONEYWELL INTL INC | $1,678,000 | -58.1% | 7,890 | -67.6% | 0.07% | -63.2% |
| BC | Sell | BRUNSWICK CORP | $1,645,000 | +3.6% | 21,577 | -20.0% | 0.07% | -8.2% |
| MDLA | Buy | MEDALLIA INC | $1,633,000 | +36.8% | 49,145 | +12.9% | 0.07% | +20.0% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $1,617,000 | +76.0% | 191,869 | 0.0% | 0.07% | +57.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,600,000 | +7.5% | 20,742 | +286.7% | 0.06% | -5.8% |
| INTU | Buy | INTUIT | $1,610,000 | +55.4% | 4,238 | +33.5% | 0.06% | +35.4% |
| RIO | RIO TINTO PLCsponsored adr | $1,597,000 | +24.6% | 21,236 | 0.0% | 0.06% | +10.2% | |
| CX | New | CEMEX SAB DE CVspon adr new | $1,613,000 | – | 312,067 | +100.0% | 0.06% | – |
| DOW | Buy | DOW INC | $1,562,000 | +33.0% | 28,133 | +12.8% | 0.06% | +16.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,535,000 | +17.8% | 5,405 | -2.4% | 0.06% | +3.3% |
| SYY | Buy | SYSCO CORP | $1,495,000 | +395.0% | 20,135 | +314.5% | 0.06% | +335.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,474,000 | +10.2% | 17,810 | -0.2% | 0.06% | -3.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,484,000 | +6.7% | 16,266 | -6.6% | 0.06% | -6.2% |
| ORCL | Sell | ORACLE CORP | $1,443,000 | +8.1% | 22,306 | -0.2% | 0.06% | -4.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,435,000 | +50.4% | 3,172 | +3.5% | 0.06% | +31.8% |
| LIN | Sell | LINDE PLC | $1,439,000 | 0.0% | 5,462 | -9.6% | 0.06% | -12.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,406,000 | +19.8% | 22,659 | +1.9% | 0.06% | +5.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,406,000 | +20.1% | 19,780 | -6.2% | 0.06% | +5.6% |
| AME | AMETEK INC | $1,348,000 | +21.7% | 11,150 | 0.0% | 0.06% | +7.8% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,348,000 | +13.0% | 15,844 | +300.0% | 0.06% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,367,000 | +10.5% | 10,283 | 0.0% | 0.06% | -3.5% | |
| FTV | Buy | FORTIVE CORP | $1,355,000 | +4.9% | 19,130 | +12.8% | 0.06% | -8.3% |
| DHR | Sell | DANAHER CORPORATION | $1,347,000 | +1.0% | 6,064 | -2.1% | 0.06% | -11.3% |
| LKQ | New | LKQ CORP | $1,329,000 | – | 37,725 | +100.0% | 0.05% | – |
| Buy | EUROPACIFIC GROWTH FDcl f-1 | $1,315,000 | +19.8% | 19,053 | +0.1% | 0.05% | +3.9% | |
| CMD | CANTEL MED CORP | $1,315,000 | +79.4% | 16,675 | 0.0% | 0.05% | +55.9% | |
| CL | COLGATE PALMOLIVE CO | $1,311,000 | +10.8% | 15,334 | 0.0% | 0.05% | -3.6% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,270,000 | +8.9% | 9,037 | +11.1% | 0.05% | -3.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,284,000 | +19.6% | 3,612 | -17.7% | 0.05% | +4.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,271,000 | +0.2% | 3,581 | +8.2% | 0.05% | -11.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,294,000 | +26.7% | 80,287 | -9.3% | 0.05% | +10.6% |
| CAT | Buy | CATERPILLAR INC | $1,273,000 | +25.3% | 6,995 | +2.7% | 0.05% | +10.6% |
| BLK | Buy | BLACKROCK INC | $1,284,000 | +60.7% | 1,779 | +25.5% | 0.05% | +40.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,293,000 | +47.8% | 2,419 | -9.5% | 0.05% | +30.0% |
| EEMA | ISHARES INCmsci em asia etf | $1,246,000 | +17.1% | 14,247 | 0.0% | 0.05% | +4.1% | |
| ULTA | ULTA BEAUTY INC | $1,249,000 | +28.2% | 4,350 | 0.0% | 0.05% | +13.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,233,000 | +24.3% | 40,853 | -3.3% | 0.05% | +8.7% |
| NOK | NOKIA CORPsponsored adr | $1,221,000 | 0.0% | 312,211 | 0.0% | 0.05% | -10.7% | |
| TENB | Sell | TENABLE HLDGS INC | $1,243,000 | +28.5% | 23,786 | -7.1% | 0.05% | +11.1% |
| CNMD | Buy | CONMED CORP | $1,226,000 | +57.6% | 10,947 | +10.7% | 0.05% | +38.9% |
| BA | Sell | BOEING CO | $1,234,000 | +22.3% | 5,764 | -5.6% | 0.05% | +6.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,217,000 | +63.1% | 112,718 | -5.8% | 0.05% | +44.1% |
| GNRC | Buy | GENERAC HLDGS INC | $1,180,000 | +89.4% | 5,188 | +61.2% | 0.05% | +65.5% |
| MS | Buy | MORGAN STANLEY | $1,177,000 | +46.0% | 17,181 | +3.0% | 0.05% | +29.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,147,000 | +12.0% | 9,272 | -4.4% | 0.05% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $1,159,000 | +23.6% | 17,715 | +6.5% | 0.05% | +9.3% |
| TJX | Sell | TJX COS INC NEW | $1,148,000 | -57.2% | 16,812 | -65.1% | 0.05% | -62.1% |
| DE | Buy | DEERE & CO | $1,154,000 | +59.8% | 4,290 | +31.7% | 0.05% | +42.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,149,000 | +23.3% | 16,070 | -0.7% | 0.05% | +9.3% |
| RE | Sell | EVEREST RE GROUP LTD | $1,140,000 | +18.4% | 4,872 | -0.1% | 0.05% | +4.5% |
| EA | Sell | ELECTRONIC ARTS INC | $1,137,000 | -11.4% | 7,918 | -19.6% | 0.05% | -22.0% |
| SNPS | Buy | SYNOPSYS INC | $1,133,000 | +36.3% | 4,369 | +12.5% | 0.05% | +21.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,135,000 | -65.1% | 648 | -70.7% | 0.05% | -69.3% |
| LANC | Buy | LANCASTER COLONY CORP | $1,094,000 | +32.9% | 5,954 | +29.3% | 0.04% | +15.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,095,000 | +48.0% | 4,684 | +15.0% | 0.04% | +29.4% |
| BXS | BANCORPSOUTH BK TUPELO MISS | $1,073,000 | +41.6% | 39,100 | 0.0% | 0.04% | +25.7% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,063,000 | -1.7% | 4,735 | +5.9% | 0.04% | -14.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,051,000 | +18.0% | 8,835 | +3.6% | 0.04% | +4.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,056,000 | +41.9% | 20,171 | +18.6% | 0.04% | +26.5% |
| VEEV | Sell | VEEVA SYS INC | $1,031,000 | -20.1% | 3,787 | -17.5% | 0.04% | -30.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,042,000 | +18.0% | 71,685 | +1.4% | 0.04% | +2.4% |
| WAT | Buy | WATERS CORP | $1,027,000 | +32.9% | 4,149 | +5.1% | 0.04% | +16.7% |
| ZS | Sell | ZSCALER INC | $1,022,000 | +9.3% | 5,117 | -23.0% | 0.04% | -4.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,016,000 | -1.8% | 6,032 | -2.9% | 0.04% | -14.6% |
| SJM | Sell | SMUCKER J M CO | $1,010,000 | -1.8% | 8,738 | -1.9% | 0.04% | -14.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,005,000 | +23.6% | 12,762 | +4.1% | 0.04% | +7.9% |
| HSY | Sell | HERSHEY CO | $1,020,000 | +3.1% | 6,698 | -3.0% | 0.04% | -10.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,001,000 | -1.5% | 6,356 | -4.0% | 0.04% | -12.8% |
| SO | Sell | SOUTHERN CO | $990,000 | +6.9% | 16,124 | -5.5% | 0.04% | -7.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $980,000 | -7.7% | 10,685 | -17.5% | 0.04% | -18.4% |
| ENB | Sell | ENBRIDGE INC | $998,000 | -17.6% | 31,192 | -24.8% | 0.04% | -28.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $994,000 | +9.7% | 1,503 | +3.6% | 0.04% | -4.8% |
| SHC | New | SOTERA HEALTH CO | $967,000 | – | 35,256 | +100.0% | 0.04% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $966,000 | +34.5% | 5,481 | +6.5% | 0.04% | +18.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $947,000 | +17.1% | 13,820 | -2.0% | 0.04% | +2.7% |
| ANTM | Sell | ANTHEM INC | $941,000 | +11.1% | 2,932 | -7.0% | 0.04% | -2.6% |
| CLVT | Buy | CLARIVATE PLC | $949,000 | +2.7% | 31,950 | +7.2% | 0.04% | -11.6% |
| TBBC | New | TRIAD BUSINESS BANK | $945,000 | – | 95,000 | +100.0% | 0.04% | – |
| MASI | Sell | MASIMO CORP | $940,000 | +6.0% | 3,504 | -6.7% | 0.04% | -7.3% |
| BL | Sell | BLACKLINE INC | $944,000 | +42.4% | 7,078 | -4.4% | 0.04% | +22.6% |
| CVS | Sell | CVS HEALTH CORP | $948,000 | +1.8% | 13,879 | -13.0% | 0.04% | -11.6% |
| TECH | Sell | BIO-TECHNE CORP | $944,000 | +12.0% | 2,973 | -12.6% | 0.04% | -2.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $912,000 | +3.6% | 14,705 | +0.7% | 0.04% | -9.8% |
| CDW | Sell | CDW CORP | $908,000 | -9.2% | 6,892 | -17.6% | 0.04% | -19.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $914,000 | +33.0% | 9,840 | +15.9% | 0.04% | +15.6% |
| AMAT | Sell | APPLIED MATLS INC | $914,000 | +39.3% | 10,596 | -3.9% | 0.04% | +23.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $891,000 | +42.8% | 1,089 | +23.9% | 0.04% | +24.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $892,000 | +1.6% | 3,555 | -10.6% | 0.04% | -12.2% |
| SPLK | Sell | SPLUNK INC | $889,000 | -18.7% | 5,231 | -10.0% | 0.04% | -28.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $888,000 | +27.6% | 7,802 | +3.0% | 0.04% | +12.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $898,000 | +51.2% | 4,406 | +43.2% | 0.04% | +33.3% |
| HUM | Buy | HUMANA INC | $890,000 | +26.1% | 2,170 | +27.3% | 0.04% | +9.1% |
| OMCL | Sell | OMNICELL COM | $867,000 | +55.4% | 7,224 | -3.3% | 0.04% | +34.6% |
| THS | Buy | TREEHOUSE FOODS INC | $872,000 | +6.5% | 20,525 | +1.6% | 0.04% | -7.9% |
| PB | PROSPERITY BANCSHARES INC | $864,000 | +33.7% | 12,455 | 0.0% | 0.04% | +16.7% | |
| ATR | Sell | APTARGROUP INC | $858,000 | +10.4% | 6,269 | -8.6% | 0.04% | -2.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $834,000 | +8.5% | 8,827 | -0.2% | 0.03% | -5.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $843,000 | +9.6% | 9,207 | +6.0% | 0.03% | -5.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $832,000 | +26.4% | 1,132 | +19.8% | 0.03% | +13.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $842,000 | +33.4% | 5,552 | -12.7% | 0.03% | +17.2% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $847,000 | +76.1% | 27,000 | +23.9% | 0.03% | +54.5% |
| CTVA | Sell | CORTEVA INC | $832,000 | +22.4% | 21,487 | -8.9% | 0.03% | +9.7% |
| LNC | LINCOLN NATL CORP IND | $807,000 | +60.8% | 16,038 | 0.0% | 0.03% | +43.5% | |
| MLPB | Sell | UBS AG LONDON BRANCHetracs aler mlp | $806,000 | +13.4% | 67,879 | -10.7% | 0.03% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $823,000 | +16.9% | 13,180 | +8.7% | 0.03% | 0.0% |
| SMAR | Sell | SMARTSHEET INC | $814,000 | +13.5% | 11,745 | -19.0% | 0.03% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $813,000 | -6.7% | 3,196 | -21.5% | 0.03% | -17.5% |
| ZTS | Buy | ZOETIS INCcl a | $807,000 | +4.8% | 4,878 | +4.7% | 0.03% | -8.3% |
| USB | Buy | US BANCORP DEL | $807,000 | +85.9% | 17,325 | +43.0% | 0.03% | +65.0% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $780,000 | – | 94,607 | +100.0% | 0.03% | – |
| NTRS | Sell | NORTHERN TR CORP | $800,000 | +8.3% | 8,592 | -9.4% | 0.03% | -5.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $790,000 | +33.9% | 1,356 | +18.5% | 0.03% | +18.5% |
| VRTX | VERTEX PHARMACEUTICALS INC | $756,000 | -13.2% | 3,199 | 0.0% | 0.03% | -22.5% | |
| AVNS | Buy | AVANOS MED INC | $756,000 | +38.2% | 16,481 | +0.0% | 0.03% | +24.0% |
| DECK | DECKERS OUTDOOR CORP | $766,000 | +30.3% | 2,672 | 0.0% | 0.03% | +14.8% | |
| D | Buy | DOMINION ENERGY INC | $769,000 | +14.1% | 10,220 | +19.7% | 0.03% | 0.0% |
| LRCX | LAM RESEARCH CORP | $766,000 | +42.4% | 1,622 | 0.0% | 0.03% | +24.0% | |
| CI | Sell | CIGNA CORP NEW | $758,000 | -5.8% | 3,642 | -23.3% | 0.03% | -16.2% |
| IWO | ISHARES TRrus 2000 grw etf | $751,000 | +29.5% | 2,619 | 0.0% | 0.03% | +11.1% | |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $736,000 | +26.2% | 50,250 | +6.2% | 0.03% | +11.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $733,000 | +46.3% | 1,184 | +12.3% | 0.03% | +30.4% |
| COO | COOPER COS INC | $734,000 | +7.8% | 2,020 | 0.0% | 0.03% | -3.2% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $734,000 | +49.8% | 5,380 | +17.2% | 0.03% | +30.4% |
| MO | Sell | ALTRIA GROUP INC | $746,000 | -11.6% | 18,186 | -16.7% | 0.03% | -23.1% |
| ADSK | Sell | AUTODESK INC | $752,000 | +26.6% | 2,462 | -4.3% | 0.03% | +11.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $684,000 | +2.5% | 307 | -21.3% | 0.03% | -9.7% |
| TTC | Sell | TORO CO | $700,000 | -0.8% | 7,380 | -12.2% | 0.03% | -15.2% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $684,000 | +16.5% | 15,625 | +4.7% | 0.03% | +3.7% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $696,000 | -2.2% | 13,079 | -27.3% | 0.03% | -15.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $694,000 | +38.0% | 9,234 | -13.8% | 0.03% | +21.7% |
| CSX | Sell | CSX CORP | $664,000 | +0.3% | 7,321 | -14.1% | 0.03% | -12.9% |
| PLD | PROLOGIS INC. | $672,000 | -0.9% | 6,738 | 0.0% | 0.03% | -12.9% | |
| LII | Buy | LENNOX INTL INC | $674,000 | +20.8% | 2,461 | +20.3% | 0.03% | +3.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $662,000 | +13.0% | 16,474 | -14.0% | 0.03% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $669,000 | +68.9% | 1,726 | +4.9% | 0.03% | +50.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $662,000 | +12.0% | 5,659 | +9.9% | 0.03% | 0.0% |
| F | Sell | FORD MTR CO DEL | $655,000 | +25.0% | 74,463 | -5.4% | 0.03% | +12.5% |
| B | Buy | BARNES GROUP INC | $659,000 | +43.0% | 13,000 | +0.7% | 0.03% | +28.6% |
| MSA | Sell | MSA SAFETY INC | $669,000 | -4.7% | 4,480 | -14.3% | 0.03% | -15.6% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $651,000 | +57.2% | 11,745 | +4.9% | 0.03% | +36.8% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $647,000 | – | 12,950 | +100.0% | 0.03% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $634,000 | -18.7% | 2,239 | -21.1% | 0.03% | -27.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $629,000 | +10.5% | 9,851 | +300.3% | 0.03% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $637,000 | +63.3% | 23,600 | +28.4% | 0.03% | +44.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $630,000 | +14.3% | 2,067 | +18.3% | 0.03% | +4.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $647,000 | +25.4% | 4,347 | +16.7% | 0.03% | +8.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $630,000 | -7.1% | 4,670 | +1.8% | 0.03% | -16.1% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored ads | $624,000 | +18.9% | 125,138 | -7.9% | 0.02% | +4.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $610,000 | +4.1% | 1,262 | +20.7% | 0.02% | -7.4% |
| YUM | Buy | YUM BRANDS INC | $611,000 | +38.9% | 5,625 | +16.7% | 0.02% | +25.0% |
| EMR | Buy | EMERSON ELEC CO | $613,000 | +26.9% | 7,624 | +3.6% | 0.02% | +13.6% |
| LPX | New | LOUISIANA PAC CORP | $622,000 | – | 16,733 | +100.0% | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $612,000 | – | 3,236 | +100.0% | 0.02% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $621,000 | -10.9% | 8,417 | -30.3% | 0.02% | -21.9% |
| PFPT | Buy | PROOFPOINT INC | $625,000 | +31.0% | 4,579 | +1.3% | 0.02% | +13.6% |
| ECL | ECOLAB INC | $616,000 | +8.3% | 2,845 | 0.0% | 0.02% | -3.8% | |
| MET | Sell | METLIFE INC | $607,000 | +17.4% | 12,919 | -7.2% | 0.02% | +4.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $599,000 | -29.4% | 5,651 | -38.4% | 0.02% | -38.5% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $595,000 | +14.4% | 13,038 | -20.6% | 0.02% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $581,000 | +16.2% | 2,292 | +4.3% | 0.02% | +4.3% |
| ROL | Buy | ROLLINS INC | $583,000 | +8.2% | 14,924 | +50.0% | 0.02% | -4.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $600,000 | +52.3% | 11,757 | +8.8% | 0.02% | +33.3% |
| CTLT | Sell | CATALENT INC | $594,000 | -54.2% | 5,705 | -62.3% | 0.02% | -60.0% |
| AFL | Buy | AFLAC INC | $588,000 | +56.0% | 13,223 | +27.4% | 0.02% | +41.2% |
| YEXT | Sell | YEXT INC | $599,000 | -2.0% | 38,100 | -5.3% | 0.02% | -14.3% |
| BOX | Buy | BOX INCcl a | $578,000 | +69.5% | 32,049 | +63.1% | 0.02% | +43.8% |
| GIS | Buy | GENERAL MLS INC | $560,000 | -4.6% | 9,519 | +0.0% | 0.02% | -14.8% |
| IEX | Sell | IDEX CORP | $578,000 | -11.3% | 2,904 | -18.8% | 0.02% | -23.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $559,000 | +15.7% | 4,350 | +3.8% | 0.02% | +4.5% |
| CMI | CUMMINS INC | $560,000 | +7.5% | 2,468 | 0.0% | 0.02% | -4.2% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $579,000 | +44.0% | 17,261 | +22.3% | 0.02% | +21.1% |
| SCHW | New | SCHWAB CHARLES CORP | $578,000 | – | 10,901 | +100.0% | 0.02% | – |
| TGTX | New | TG THERAPEUTICS INC | $579,000 | – | 11,134 | +100.0% | 0.02% | – |
| ATRC | ATRICURE INC | $571,000 | +39.6% | 10,250 | 0.0% | 0.02% | +21.1% | |
| MCO | Buy | MOODYS CORP | $573,000 | +4.6% | 1,975 | +4.4% | 0.02% | -8.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $577,000 | -13.4% | 6,270 | -8.7% | 0.02% | -25.8% |
| PPG | PPG INDS INC | $552,000 | +18.2% | 3,826 | 0.0% | 0.02% | 0.0% | |
| CHD | Buy | CHURCH & DWIGHT INC | $554,000 | +23.1% | 6,351 | +32.3% | 0.02% | +4.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $532,000 | -65.6% | 5,746 | -70.0% | 0.02% | -69.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $547,000 | +72.0% | 15,130 | +32.8% | 0.02% | +46.7% |
| IDXX | Buy | IDEXX LABS INC | $547,000 | +37.8% | 1,095 | +8.4% | 0.02% | +22.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $546,000 | +13.0% | 17,468 | -6.6% | 0.02% | 0.0% |
| CFR | CULLEN FROST BANKERS INC | $541,000 | +36.3% | 6,205 | 0.0% | 0.02% | +22.2% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $552,000 | -31.7% | 1,635 | -4.8% | 0.02% | -40.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $532,000 | +36.8% | 6,812 | +6.5% | 0.02% | +22.2% |
| APPS | DIGITAL TURBINE INC | $540,000 | +72.5% | 9,550 | 0.0% | 0.02% | +57.1% | |
| DG | DOLLAR GEN CORP NEW | $514,000 | +0.4% | 2,444 | 0.0% | 0.02% | -12.5% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $507,000 | +8.8% | 30,738 | -11.5% | 0.02% | -4.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $523,000 | +17.3% | 10,128 | +0.0% | 0.02% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $518,000 | +15.9% | 6,320 | -1.9% | 0.02% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $512,000 | -12.2% | 2,720 | -39.8% | 0.02% | -22.2% |
| ERIC | ERICSSONadr b sek 10 | $510,000 | +9.7% | 42,693 | 0.0% | 0.02% | 0.0% | |
| MTCH | Sell | MATCH GROUP INC NEW | $522,000 | +22.5% | 3,455 | -10.4% | 0.02% | +5.0% |
| AXON | Sell | AXON ENTERPRISE INC | $512,000 | +25.5% | 4,178 | -7.2% | 0.02% | +10.5% |
| BDX | Sell | BECTON DICKINSON & CO | $518,000 | -4.3% | 2,070 | -10.9% | 0.02% | -16.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $530,000 | +19.6% | 2,718 | +11.0% | 0.02% | +5.0% |
| BLD | Sell | TOPBUILD CORP | $513,000 | -2.8% | 2,787 | -9.9% | 0.02% | -12.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $520,000 | +20.9% | 3,491 | -10.8% | 0.02% | +5.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $525,000 | +8.2% | 13,926 | -12.3% | 0.02% | -4.5% |
| HPQ | Buy | HP INC | $520,000 | +52.5% | 21,132 | +17.7% | 0.02% | +31.2% |
| UFPI | Sell | UFP INDUSTRIES INC | $513,000 | -3.2% | 9,239 | -1.6% | 0.02% | -12.5% |
| IEV | ISHARES TReurope etf | $503,000 | +14.6% | 10,487 | 0.0% | 0.02% | 0.0% | |
| RCM | R1 RCM INC | $494,000 | +39.9% | 20,582 | 0.0% | 0.02% | +25.0% | |
| ZEN | Buy | ZENDESK INC | $505,000 | +44.7% | 3,527 | +4.1% | 0.02% | +25.0% |
| SBBP | STRONGBRIDGE BIOPHARMA PLC | $482,000 | +15.6% | 198,534 | 0.0% | 0.02% | +5.3% | |
| KKR | Buy | KKR & CO INC | $500,000 | +22.2% | 12,355 | +3.8% | 0.02% | +5.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $483,000 | +42.5% | 10,115 | +19.1% | 0.02% | +25.0% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $481,000 | – | 11,609 | +100.0% | 0.02% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $491,000 | +1.9% | 9,351 | +0.7% | 0.02% | -9.1% |
| TWTR | Buy | TWITTER INC | $495,000 | +49.5% | 9,135 | +22.8% | 0.02% | +33.3% |
| LPSN | Buy | LIVEPERSON INC | $500,000 | +97.6% | 8,038 | +65.1% | 0.02% | +66.7% |
| COF | CAPITAL ONE FINL CORP | $481,000 | +37.4% | 4,870 | 0.0% | 0.02% | +25.0% | |
| TRS | Buy | TRIMAS CORP | $487,000 | +42.0% | 15,375 | +2.3% | 0.02% | +25.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $499,000 | – | 4,094 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MTRS CO | $490,000 | +8.9% | 11,768 | -22.7% | 0.02% | -4.8% |
| TPH | Buy | TRI POINTE GROUP INC | $500,000 | -0.6% | 28,974 | +4.4% | 0.02% | -13.0% |
| NVAX | New | NOVAVAX INC | $482,000 | – | 4,321 | +100.0% | 0.02% | – |
| COMS | COMSOVEREIGN HLDG CORP | $482,000 | -16.6% | 240,936 | 0.0% | 0.02% | -25.9% | |
| WOR | Buy | WORTHINGTON INDS INC | $470,000 | +41.1% | 9,151 | +12.0% | 0.02% | +26.7% |
| UMBF | Sell | UMB FINL CORP | $473,000 | +21.0% | 6,850 | -14.1% | 0.02% | +5.6% |
| VRSN | Buy | VERISIGN INC | $467,000 | +41.1% | 2,157 | +33.6% | 0.02% | +26.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $459,000 | +63.3% | 10,155 | +21.4% | 0.02% | +46.2% |
| NVST | ENVISTA HOLDINGS CORPORATION | $476,000 | +36.8% | 14,100 | 0.0% | 0.02% | +18.8% | |
| TCEHY | TENCENT HOLDINGS LIMITEDunspon adr | $463,000 | +10.0% | 6,372 | 0.0% | 0.02% | 0.0% | |
| LHCG | Buy | LHC GROUP INC | $472,000 | +10.3% | 2,211 | +9.7% | 0.02% | -5.0% |
| ROST | Buy | ROSS STORES INC | $468,000 | +69.0% | 3,811 | +28.6% | 0.02% | +46.2% |
| OTIS | OTIS WORLDWIDE CORP | $471,000 | +8.0% | 6,980 | 0.0% | 0.02% | -5.0% | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $464,000 | +65.1% | 6,925 | +26.7% | 0.02% | +46.2% |
| PRSC | THE PROVIDENCE SERVICE CORP | $460,000 | +49.4% | 3,318 | 0.0% | 0.02% | +35.7% | |
| RPD | New | RAPID7 INC | $457,000 | – | 5,073 | +100.0% | 0.02% | – |
| MTH | Sell | MERITAGE HOMES CORP | $477,000 | -31.6% | 5,764 | -8.7% | 0.02% | -40.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $464,000 | +34.5% | 5,945 | +9.3% | 0.02% | +18.8% |
| DFA INVT DIMENSIONS GROUP INta us coreqt 2 | $479,000 | +17.4% | 20,843 | 0.0% | 0.02% | 0.0% | ||
| ENSG | Buy | ENSIGN GROUP INC | $451,000 | +49.3% | 6,183 | +16.9% | 0.02% | +28.6% |
| CET | CENTRAL SECS CORP | $434,000 | +12.4% | 13,307 | 0.0% | 0.02% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $444,000 | +22.7% | 22,690 | -1.1% | 0.02% | +5.9% |
| SKYW | Buy | SKYWEST INC | $446,000 | +99.1% | 11,069 | +47.6% | 0.02% | +80.0% |
| PGR | Sell | PROGRESSIVE CORP | $440,000 | -10.0% | 4,446 | -14.0% | 0.02% | -21.7% |
| INDB | INDEPENDENT BANK CORP MASS | $438,000 | +39.5% | 6,000 | 0.0% | 0.02% | +28.6% | |
| Buy | PRICE T ROWE INSTL INTL FDSemerg mk eq fd | $440,000 | +19.2% | 8,832 | +0.5% | 0.02% | +5.9% | |
| NSP | Buy | INSPERITY INC | $440,000 | +99.1% | 5,402 | +59.9% | 0.02% | +80.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $438,000 | -15.3% | 12,566 | -11.5% | 0.02% | -25.0% |
| HEZU | ISHARES TRcur hd eurzn etf | $442,000 | +12.2% | 14,160 | 0.0% | 0.02% | 0.0% | |
| CTAS | Buy | CINTAS CORP | $433,000 | +49.3% | 1,225 | +40.8% | 0.02% | +38.5% |
| PLXS | Buy | PLEXUS CORP | $453,000 | +29.8% | 5,788 | +17.1% | 0.02% | +12.5% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $437,000 | +41.4% | 9,990 | +11.3% | 0.02% | +28.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $449,000 | -8.7% | 46,005 | -5.7% | 0.02% | -21.7% |
| KLAC | New | KLA CORP | $445,000 | – | 1,719 | +100.0% | 0.02% | – |
| CPB | Buy | CAMPBELL SOUP CO | $432,000 | +50.5% | 8,925 | +50.3% | 0.02% | +38.5% |
| JJSF | Buy | J & J SNACK FOODS CORP | $451,000 | +89.5% | 2,900 | +58.9% | 0.02% | +63.6% |
| SEM | Sell | SELECT MED HLDGS CORP | $456,000 | +14.6% | 16,477 | -13.9% | 0.02% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $452,000 | +49.2% | 15,646 | +11.2% | 0.02% | +28.6% |
| PEN | Buy | PENUMBRA INC | $438,000 | +15.3% | 2,500 | +27.9% | 0.02% | 0.0% |
| EQIX | Sell | EQUINIX INC | $446,000 | -25.9% | 625 | -21.1% | 0.02% | -35.7% |
| FN | Buy | FABRINET | $434,000 | +50.2% | 5,592 | +22.1% | 0.02% | +38.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $441,000 | +4.5% | 1,614 | +14.0% | 0.02% | -5.3% |
| EXC | Buy | EXELON CORP | $440,000 | +47.7% | 10,427 | +25.2% | 0.02% | +28.6% |
| ELF | E L F BEAUTY INC | $443,000 | +37.2% | 17,575 | 0.0% | 0.02% | +20.0% | |
| JEF | New | JEFFERIES FINL GROUP INC | $443,000 | – | 18,006 | +100.0% | 0.02% | – |
| RPM | Buy | RPM INTL INC | $414,000 | +70.4% | 4,560 | +55.7% | 0.02% | +54.5% |
| ALL | Sell | ALLSTATE CORP | $416,000 | -0.7% | 3,784 | -15.0% | 0.02% | -10.5% |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $430,000 | +29.1% | 8,547 | 0.0% | 0.02% | +13.3% | |
| BIIB | Sell | BIOGEN INC | $426,000 | -24.2% | 1,741 | -12.1% | 0.02% | -34.6% |
| FIX | COMFORT SYS USA INC | $419,000 | +2.2% | 7,966 | 0.0% | 0.02% | -10.5% | |
| UFS | New | DOMTAR CORP | $431,000 | – | 13,624 | +100.0% | 0.02% | – |
| EBAY | Sell | EBAY INC. | $431,000 | -24.8% | 8,581 | -22.0% | 0.02% | -34.6% |
| HMSY | HMS HLDGS CORP | $429,000 | +53.2% | 11,682 | 0.0% | 0.02% | +30.8% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $411,000 | +30.9% | 3,696 | +0.5% | 0.02% | +21.4% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $408,000 | +54.0% | 10,897 | +7.0% | 0.02% | +41.7% |
| EWJ | ISHARES INCmsci jpn etf new | $414,000 | +14.4% | 6,128 | 0.0% | 0.02% | 0.0% | |
| MHO | Buy | M/I HOMES INC | $428,000 | +18.2% | 9,664 | +22.9% | 0.02% | 0.0% |
| VAC | MARRIOTT VACTINS WORLDWID CO | $430,000 | +50.9% | 3,135 | 0.0% | 0.02% | +30.8% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $418,000 | +38.4% | 3,297 | +26.4% | 0.02% | +21.4% |
| PENN | Buy | PENN NATL GAMING INC | $424,000 | +86.0% | 4,908 | +56.6% | 0.02% | +54.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $429,000 | +53.2% | 2,832 | +29.7% | 0.02% | +30.8% |
| PRI | New | PRIMERICA INC | $418,000 | – | 3,123 | +100.0% | 0.02% | – |
| QRVO | Sell | QORVO INC | $431,000 | -17.0% | 2,594 | -35.6% | 0.02% | -29.2% |
| SLB | Buy | SCHLUMBERGER LTD | $421,000 | +78.4% | 19,264 | +27.1% | 0.02% | +54.5% |
| SAVE | New | SPIRIT AIRLS INC | $426,000 | – | 17,407 | +100.0% | 0.02% | – |
| SXI | Sell | STANDEX INTL CORP | $417,000 | +6.4% | 5,384 | -18.8% | 0.02% | -5.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $417,000 | +46.8% | 12,005 | +10.4% | 0.02% | +30.8% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $408,000 | – | 7,989 | +100.0% | 0.02% | – |
| XNCR | XENCOR INC | $417,000 | +12.4% | 9,568 | 0.0% | 0.02% | 0.0% | |
| FTNT | Buy | FORTINET INC | $406,000 | +66.4% | 2,736 | +32.2% | 0.02% | +45.5% |
| TWLO | Buy | TWILIO INCcl a | $404,000 | +37.4% | 1,193 | +0.3% | 0.02% | +14.3% |
| ESGU | New | ISHARES TResg awr msci usa | $396,000 | – | 4,600 | +100.0% | 0.02% | – |
| RDN | Sell | RADIAN GROUP INC | $384,000 | +12.6% | 18,971 | -18.7% | 0.02% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $396,000 | +77.6% | 1,867 | +56.9% | 0.02% | +60.0% |
| BBY | Buy | BEST BUY INC | $387,000 | -4.0% | 3,881 | +7.2% | 0.02% | -15.8% |
| EYE | NATIONAL VISION HLDGS INC | $387,000 | +18.3% | 8,550 | 0.0% | 0.02% | +6.7% | |
| NTGR | Buy | NETGEAR INC | $399,000 | +83.9% | 9,821 | +39.3% | 0.02% | +60.0% |
| HRTX | HERON THERAPEUTICS INC | $396,000 | +43.0% | 18,712 | 0.0% | 0.02% | +23.1% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $387,000 | +65.4% | 2,814 | +28.8% | 0.02% | +45.5% |
| TER | New | TERADYNE INC | $406,000 | – | 3,385 | +100.0% | 0.02% | – |
| Buy | DFA INVT DIMENSIONS GROUP INlarge cap intl | $370,000 | +16.0% | 14,790 | +0.4% | 0.02% | 0.0% | |
| NDSN | Buy | NORDSON CORP | $372,000 | +41.4% | 1,849 | +34.7% | 0.02% | +25.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $369,000 | +54.4% | 11,827 | +4.8% | 0.02% | +36.4% |
| IT | Buy | GARTNER INC | $363,000 | +60.6% | 2,269 | +25.4% | 0.02% | +50.0% |
| SVC | New | SERVICE PPTYS TR | $375,000 | – | 32,595 | +100.0% | 0.02% | – |
| IFN | New | INDIA FD INC | $368,000 | – | 18,444 | +100.0% | 0.02% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $368,000 | -5.4% | 4,790 | -8.0% | 0.02% | -16.7% |
| PLMR | Buy | PALOMAR HLDGS INC | $378,000 | +35.5% | 4,250 | +58.9% | 0.02% | +15.4% |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $380,000 | – | 25,000 | +100.0% | 0.02% | – |
| SHOP | Sell | SHOPIFY INCcl a | $380,000 | -19.5% | 336 | -27.1% | 0.02% | -31.8% |
| SCL | Buy | STEPAN CO | $377,000 | +18.6% | 3,163 | +8.6% | 0.02% | 0.0% |
| PRG | New | PROG HOLDINGS INC | $373,000 | – | 6,921 | +100.0% | 0.02% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $381,000 | +36.6% | 2,440 | 0.0% | 0.02% | +15.4% | |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $364,000 | +51.0% | 8,100 | +23.2% | 0.02% | +36.4% |
| DOMO | New | DOMO INC | $373,000 | – | 5,850 | +100.0% | 0.02% | – |
| IOSP | INNOSPEC INC | $377,000 | +43.3% | 4,160 | 0.0% | 0.02% | +25.0% | |
| WK | Sell | WORKIVA INC | $376,000 | -9.0% | 4,101 | -44.6% | 0.02% | -21.1% |
| DOCU | Buy | DOCUSIGN INC | $373,000 | +3.6% | 1,678 | +0.4% | 0.02% | -11.8% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $359,000 | +19.7% | 22,102 | 0.0% | 0.02% | +7.1% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $354,000 | +7.6% | 1,331 | -11.7% | 0.01% | -6.7% |
| ESGD | New | ISHARES TResg aw msci eafe | $351,000 | – | 4,800 | +100.0% | 0.01% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $341,000 | +24.9% | 4,900 | +6.5% | 0.01% | +7.7% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | – | 1 | +100.0% | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $344,000 | -0.3% | 8,114 | -19.1% | 0.01% | -12.5% |
| AOA | Buy | ISHARES TRaggres alloc etf | $344,000 | +14.7% | 5,358 | +3.5% | 0.01% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $339,000 | +19.8% | 19,671 | +13.4% | 0.01% | +7.7% |
| SF | Buy | STIFEL FINL CORP | $351,000 | +31.5% | 6,955 | +31.9% | 0.01% | +16.7% |
| EGP | EASTGROUP PPTYS INC | $354,000 | +6.6% | 2,565 | 0.0% | 0.01% | -6.7% | |
| NOVARTIS AGnamen akt | $357,000 | +7.5% | 3,800 | 0.0% | 0.01% | -6.7% | ||
| FSS | FEDERAL SIGNAL CORP | $351,000 | +13.6% | 10,572 | 0.0% | 0.01% | 0.0% | |
| JRVR | Sell | JAMES RIV GROUP LTD | $353,000 | +7.6% | 7,190 | -2.3% | 0.01% | -6.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $338,000 | +47.6% | 2,856 | +25.7% | 0.01% | +27.3% |
| MGRC | Buy | MCGRATH RENTCORP | $346,000 | +47.9% | 5,156 | +31.2% | 0.01% | +27.3% |
| PAYX | New | PAYCHEX INC | $345,000 | – | 3,706 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INC | $334,000 | – | 4,392 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $345,000 | – | 1,627 | +100.0% | 0.01% | – |
| VFC | Buy | V F CORP | $351,000 | +60.3% | 4,114 | +31.7% | 0.01% | +40.0% |
| GDOT | GREEN DOT CORPcl a | $349,000 | +10.4% | 6,249 | 0.0% | 0.01% | -6.7% | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $336,000 | +73.2% | 21,513 | +4.9% | 0.01% | +55.6% |
| PS | New | PLURALSIGHT INC | $335,000 | – | 15,975 | +100.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY CO | $338,000 | +28.0% | 2,781 | +21.0% | 0.01% | +16.7% |
| CCS | Buy | CENTURY CMNTYS INC | $338,000 | +10.1% | 7,710 | +6.3% | 0.01% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $354,000 | -18.6% | 9,836 | -13.5% | 0.01% | -30.0% |
| ASAN | New | ASANA INCcl a | $344,000 | – | 11,635 | +100.0% | 0.01% | – |
| SPG | SIMON PPTY GROUP INC NEW | $309,000 | +32.1% | 3,625 | 0.0% | 0.01% | +18.2% | |
| LZB | Sell | LA Z BOY INC | $331,000 | -17.0% | 8,314 | -34.0% | 0.01% | -27.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $310,000 | +39.0% | 3,357 | +20.5% | 0.01% | +30.0% |
| CLX | Buy | CLOROX CO DEL | $322,000 | +11.0% | 1,594 | +15.6% | 0.01% | 0.0% |
| AR | New | ANTERO RESOURCES CORP | $329,000 | – | 60,388 | +100.0% | 0.01% | – |
| DOC | PHYSICIANS RLTY TR | $310,000 | -0.6% | 17,442 | 0.0% | 0.01% | -7.1% | |
| GMED | GLOBUS MED INCcl a | $331,000 | +31.9% | 5,077 | 0.0% | 0.01% | +8.3% | |
| MGPI | MGP INGREDIENTS INC NEW | $320,000 | +18.5% | 6,800 | 0.0% | 0.01% | +8.3% | |
| KFY | Sell | KORN FERRY | $322,000 | +30.4% | 7,398 | -13.1% | 0.01% | +18.2% |
| MPLX | Sell | MPLX LP | $324,000 | +28.1% | 14,947 | -7.1% | 0.01% | +8.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $316,000 | -2.8% | 11,470 | -27.3% | 0.01% | -13.3% |
| DXCM | DEXCOM INC | $328,000 | -10.4% | 888 | 0.0% | 0.01% | -23.5% | |
| ENVA | Buy | ENOVA INTL INC | $328,000 | +58.5% | 13,231 | +4.6% | 0.01% | +30.0% |
| FBNC | New | FIRST BANCORP N C | $310,000 | – | 9,150 | +100.0% | 0.01% | – |
| MCK | MCKESSON CORP | $317,000 | +17.0% | 1,820 | 0.0% | 0.01% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $324,000 | +18.2% | 5,552 | +11.5% | 0.01% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $323,000 | +57.6% | 3,476 | +34.3% | 0.01% | +44.4% |
| HR | New | HEALTHCARE RLTY TR | $323,000 | – | 10,929 | +100.0% | 0.01% | – |
| EPAM | Buy | EPAM SYS INC | $315,000 | +25.5% | 878 | +13.0% | 0.01% | +8.3% |
| RDFN | New | REDFIN CORP | $316,000 | – | 4,603 | +100.0% | 0.01% | – |
| POOL | Buy | POOL CORP | $319,000 | +32.9% | 857 | +19.4% | 0.01% | +18.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $324,000 | +6.2% | 2,231 | -11.4% | 0.01% | -7.1% |
| ZUO | Buy | ZUORA INC | $303,000 | +180.6% | 21,716 | +107.4% | 0.01% | +140.0% |
| AMN | AMN HEALTHCARE SVCS INC | $308,000 | +17.1% | 4,506 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP AMER | $297,000 | +26.4% | 2,154 | 0.0% | 0.01% | +9.1% | |
| MYRG | New | MYR GROUP INC DEL | $307,000 | – | 5,103 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $308,000 | – | 4,671 | +100.0% | 0.01% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $295,000 | +12.2% | 19,531 | -16.7% | 0.01% | 0.0% |
| APH | New | AMPHENOL CORP NEWcl a | $301,000 | – | 2,304 | +100.0% | 0.01% | – |
| MXIM | MAXIM INTEGRATED PRODS INC | $296,000 | +31.0% | 3,342 | 0.0% | 0.01% | +20.0% | |
| ARCB | Sell | ARCBEST CORP | $308,000 | +32.2% | 7,210 | -3.9% | 0.01% | +9.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $304,000 | +24.1% | 1,973 | +9.5% | 0.01% | +9.1% |
| KFRC | KFORCE INC | $285,000 | +30.7% | 6,778 | 0.0% | 0.01% | +20.0% | |
| EAGG | New | ISHARES TResg awr us agrgt | $295,000 | – | 5,225 | +100.0% | 0.01% | – |
| ROLL | Sell | RBC BEARINGS INC | $304,000 | +33.9% | 1,698 | -9.1% | 0.01% | +20.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $299,000 | +31.1% | 2,498 | +11.7% | 0.01% | +9.1% |
| RMD | Sell | RESMED INC | $290,000 | -2.7% | 1,365 | -21.6% | 0.01% | -14.3% |
| BANR | BANNER CORP | $300,000 | +44.2% | 6,441 | 0.0% | 0.01% | +20.0% | |
| IP | INTERNATIONAL PAPER CO | $296,000 | +22.3% | 5,963 | 0.0% | 0.01% | +9.1% | |
| BYD | Buy | BOYD GAMING CORP | $300,000 | +47.1% | 6,998 | +5.2% | 0.01% | +33.3% |
| VTRS | New | VIATRIS INC | $287,000 | – | 15,322 | +100.0% | 0.01% | – |
| MLHR | Sell | MILLER HERMAN INC | $302,000 | -1.0% | 8,935 | -11.7% | 0.01% | -14.3% |
| CSTR | CAPSTAR FINL HLDGS INC | $295,000 | +50.5% | 20,000 | 0.0% | 0.01% | +33.3% | |
| GLD | Sell | SPDR GOLD TR | $305,000 | -24.3% | 1,708 | -24.9% | 0.01% | -36.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $288,000 | +25.2% | 208 | +12.4% | 0.01% | +9.1% |
| SBH | SALLY BEAUTY HLDGS INC | $308,000 | +50.2% | 23,615 | 0.0% | 0.01% | +33.3% | |
| CBU | COMMUNITY BK SYS INC | $307,000 | +14.6% | 4,925 | 0.0% | 0.01% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $295,000 | +43.9% | 11,356 | -13.5% | 0.01% | +33.3% |
| SI | New | SILVERGATE CAP CORPcl a | $301,000 | – | 4,048 | +100.0% | 0.01% | – |
| FICO | FAIR ISAAC CORP | $294,000 | +20.0% | 575 | 0.0% | 0.01% | +9.1% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $260,000 | – | 2,006 | +100.0% | 0.01% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $268,000 | +39.6% | 13,015 | -1.6% | 0.01% | +22.2% |
| KBH | KB HOME | $280,000 | -12.8% | 8,353 | 0.0% | 0.01% | -26.7% | |
| CBZ | New | CBIZ INC | $274,000 | – | 10,287 | +100.0% | 0.01% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $277,000 | +37.1% | 5,722 | +23.7% | 0.01% | +22.2% |
| STT | Sell | STATE STR CORP | $282,000 | +6.0% | 3,872 | -13.6% | 0.01% | -8.3% |
| TXT | New | TEXTRON INC | $275,000 | – | 5,699 | +100.0% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $260,000 | +8.3% | 21,956 | -14.2% | 0.01% | 0.0% |
| TTD | New | THE TRADE DESK INC | $268,000 | – | 335 | +100.0% | 0.01% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $269,000 | +1.1% | 36,900 | -40.1% | 0.01% | -8.3% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $268,000 | – | 2,031 | +100.0% | 0.01% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $274,000 | -3.9% | 2,536 | -25.0% | 0.01% | -15.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $272,000 | -15.3% | 602 | -13.6% | 0.01% | -26.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $272,000 | +50.3% | 32,982 | +8.9% | 0.01% | +37.5% |
| CIM | New | CHIMERA INVT CORP | $268,000 | – | 26,166 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $279,000 | – | 762 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $277,000 | – | 1,973 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $275,000 | – | 2,306 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $266,000 | – | 4,123 | +100.0% | 0.01% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $275,000 | +13.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| AMP | New | AMERIPRISE FINL INC | $281,000 | – | 1,447 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $277,000 | -10.6% | 3,323 | -12.4% | 0.01% | -21.4% |
| ALLY | New | ALLY FINL INC | $262,000 | – | 7,356 | +100.0% | 0.01% | – |
| PKI | Buy | PERKINELMER INC | $280,000 | +22.8% | 1,952 | +7.4% | 0.01% | 0.0% |
| DFS | New | DISCOVER FINL SVCS | $266,000 | – | 2,941 | +100.0% | 0.01% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $261,000 | +15.5% | 1,191 | 0.0% | 0.01% | +10.0% | |
| MIME | New | MIMECAST LTD | $269,000 | – | 4,728 | +100.0% | 0.01% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $271,000 | +30.9% | 4,129 | +16.1% | 0.01% | +10.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $269,000 | -5.3% | 2,566 | 0.0% | 0.01% | -15.4% | |
| MSCI | Sell | MSCI INC | $271,000 | +8.4% | 607 | -13.4% | 0.01% | -8.3% |
| MGLN | New | MAGELLAN HEALTH INC | $268,000 | – | 3,234 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORP | $273,000 | – | 2,227 | +100.0% | 0.01% | – |
| RRC | Buy | RANGE RES CORP | $264,000 | +116.4% | 39,392 | +113.6% | 0.01% | +83.3% |
| WU | New | WESTERN UN CO | $280,000 | – | 12,741 | +100.0% | 0.01% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $279,000 | +24.0% | 6,571 | 0.0% | 0.01% | +10.0% | |
| HZO | Sell | MARINEMAX INC | $277,000 | +30.0% | 7,903 | -4.7% | 0.01% | +10.0% |
| ENV | Sell | ENVESTNET INC | $269,000 | -12.4% | 3,275 | -17.8% | 0.01% | -21.4% |
| QNST | Buy | QUINSTREET INC | $260,000 | +55.7% | 12,113 | +14.8% | 0.01% | +37.5% |
| MTD | METTLER TOLEDO INTERNATIONAL | $278,000 | +17.8% | 244 | 0.0% | 0.01% | 0.0% | |
| Buy | DFA INVT DIMENSIONS GROUP INintl smcap val | $275,000 | +20.1% | 14,358 | +1.6% | 0.01% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC | $262,000 | +6.9% | 13,043 | +4.8% | 0.01% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $279,000 | -18.4% | 10,050 | -18.3% | 0.01% | -31.2% |
| KT | KT CORPsponsored adr | $268,000 | +14.5% | 24,343 | 0.0% | 0.01% | 0.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $273,000 | -9.3% | 634 | -16.7% | 0.01% | -21.4% |
| IMGN | Buy | IMMUNOGEN INC | $267,000 | +122.5% | 41,364 | +23.8% | 0.01% | +83.3% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $259,000 | – | 2,970 | +100.0% | 0.01% | – |
| CVBF | Buy | CVB FINL CORP | $240,000 | +17.1% | 12,310 | +0.1% | 0.01% | +11.1% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $257,000 | – | 1,864 | +100.0% | 0.01% | – |
| MAS | MASCO CORP | $253,000 | -0.4% | 4,603 | 0.0% | 0.01% | -16.7% | |
| DNOW | New | NOW INC | $238,000 | – | 33,139 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $246,000 | – | 4,623 | +100.0% | 0.01% | – |
| MGNX | MACROGENICS INC | $247,000 | -9.5% | 10,821 | 0.0% | 0.01% | -23.1% | |
| PCAR | Sell | PACCAR INC | $253,000 | -8.0% | 2,933 | -9.1% | 0.01% | -23.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $242,000 | +8.0% | 889 | -19.5% | 0.01% | 0.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $244,000 | – | 2,099 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $248,000 | – | 2,976 | +100.0% | 0.01% | – |
| Buy | PRICE T ROWE GROWTH STK FD I | $255,000 | +10.9% | 2,628 | +2.6% | 0.01% | -9.1% | |
| NX | QUANEX BUILDING PRODUCTS COR | $241,000 | +20.5% | 10,866 | 0.0% | 0.01% | +11.1% | |
| EUFN | ISHARES TRmsci euro fl etf | $258,000 | +27.7% | 14,727 | 0.0% | 0.01% | +11.1% | |
| IWN | New | ISHARES TRrus 2000 val etf | $247,000 | – | 1,872 | +100.0% | 0.01% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $246,000 | – | 2,644 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $255,000 | – | 5,212 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $258,000 | -9.5% | 5,533 | -27.1% | 0.01% | -23.1% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $235,000 | – | 2,755 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $235,000 | – | 2,566 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INC | $241,000 | +8.6% | 4,832 | -21.6% | 0.01% | 0.0% |
| CG | New | CARLYLE GROUP INC | $238,000 | – | 7,577 | +100.0% | 0.01% | – |
| CACI | CACI INTL INCcl a | $253,000 | +17.1% | 1,013 | 0.0% | 0.01% | 0.0% | |
| CME | Sell | CME GROUP INC | $239,000 | -57.9% | 1,315 | -61.3% | 0.01% | -61.5% |
| WING | New | WINGSTOP INC | $239,000 | – | 1,800 | +100.0% | 0.01% | – |
| EPI | WISDOMTREE TRindia erngs fd | $250,000 | +23.8% | 8,560 | 0.0% | 0.01% | +11.1% | |
| BGCP | BGC PARTNERS INCcl a | $239,000 | +67.1% | 59,639 | 0.0% | 0.01% | +42.9% | |
| AVB | AVALONBAY CMNTYS INC | $235,000 | +7.8% | 1,463 | 0.0% | 0.01% | 0.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $235,000 | +49.7% | 27,773 | +26.2% | 0.01% | +42.9% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $235,000 | – | 2,747 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLC | $239,000 | -37.6% | 1,985 | -47.2% | 0.01% | -44.4% |
| Buy | AIC INCOME FUND II QP REIT | $238,000 | +36.0% | 237,923 | +36.0% | 0.01% | +25.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $237,000 | – | 2,582 | +100.0% | 0.01% | – |
| BLX | New | BANCO LATINOAMERICANO DE COM | $235,000 | – | 14,822 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $235,000 | – | 7,576 | +100.0% | 0.01% | – |
| NXGN | NEXTGEN HEALTHCARE INC | $227,000 | +43.7% | 12,427 | 0.0% | 0.01% | +28.6% | |
| CTRE | New | CARETRUST REIT INC | $210,000 | – | 9,449 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $230,000 | – | 1,620 | +100.0% | 0.01% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $230,000 | +74.2% | 39,599 | +68.7% | 0.01% | +50.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $228,000 | – | 4,789 | +100.0% | 0.01% | – |
| SNEX | New | STONEX GROUP INC | $213,000 | – | 3,681 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $226,000 | – | 4,851 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $223,000 | – | 100 | +100.0% | 0.01% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $232,000 | -33.1% | 821 | -24.5% | 0.01% | -43.8% |
| MBUU | New | MALIBU BOATS INC | $216,000 | – | 3,457 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $213,000 | – | 9,762 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $210,000 | – | 2,543 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $212,000 | – | 8,046 | +100.0% | 0.01% | – |
| HOLX | Sell | HOLOGIC INC | $223,000 | -13.6% | 3,061 | -21.2% | 0.01% | -25.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $226,000 | – | 1,638 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $222,000 | – | 6,325 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC | $231,000 | – | 2,557 | +100.0% | 0.01% | – |
| BLKB | Sell | BLACKBAUD INC | $232,000 | +1.8% | 4,025 | -1.5% | 0.01% | -18.2% |
| NEM | Sell | NEWMONT CORP | $225,000 | -40.8% | 3,752 | -37.3% | 0.01% | -50.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $215,000 | -45.8% | 2,109 | -45.9% | 0.01% | -50.0% |
| ESNT | New | ESSENT GROUP LTD | $214,000 | – | 4,958 | +100.0% | 0.01% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $211,000 | +117.5% | 15,245 | +25.9% | 0.01% | +125.0% |
| CSGP | Sell | COSTAR GROUP INC | $217,000 | -16.9% | 235 | -23.7% | 0.01% | -25.0% |
| CRVL | New | CORVEL CORP | $217,000 | – | 2,050 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $212,000 | – | 2,992 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $223,000 | – | 1,273 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $212,000 | -34.0% | 5,304 | -45.7% | 0.01% | -40.0% |
| ALKS | New | ALKERMES PLC | $217,000 | – | 10,865 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $212,000 | -26.1% | 5,588 | -46.4% | 0.01% | -30.8% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $224,000 | – | 4,517 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $215,000 | – | 1,415 | +100.0% | 0.01% | – |
| NWE | Sell | NORTHWESTERN CORP | $212,000 | -3.6% | 3,637 | -19.8% | 0.01% | -10.0% |
| TCBK | New | TRICO BANCSHARES | $218,000 | – | 6,177 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $213,000 | – | 3,313 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $215,000 | – | 5,839 | +100.0% | 0.01% | – |
| KR | Sell | KROGER CO | $210,000 | -42.3% | 6,604 | -38.5% | 0.01% | -47.1% |
| EVR | New | EVERCORE INCclass a | $215,000 | – | 1,963 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC | $220,000 | – | 3,180 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $211,000 | – | 4,302 | +100.0% | 0.01% | – |
| SCS | STEELCASE INCcl a | $211,000 | +34.4% | 15,577 | 0.0% | 0.01% | +28.6% | |
| HNGR | New | HANGER INC | $228,000 | – | 10,371 | +100.0% | 0.01% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $230,000 | +26.4% | 13,223 | -0.1% | 0.01% | +12.5% |
| CYDY | Buy | CYTODYN INC | $220,000 | +122.2% | 40,790 | +20.4% | 0.01% | +80.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $215,000 | +451.3% | 51,296 | +215.1% | 0.01% | +350.0% |
| CHE | New | CHEMED CORP NEW | $226,000 | – | 425 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $233,000 | – | 931 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INTL GROUP INC | $215,000 | – | 5,230 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $229,000 | – | 545 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $209,000 | – | 3,349 | +100.0% | 0.01% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $202,000 | -39.9% | 1,447 | -36.7% | 0.01% | -50.0% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $206,000 | – | 9,343 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $209,000 | – | 2,851 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP | $208,000 | – | 2,544 | +100.0% | 0.01% | – |
| FBC | New | FLAGSTAR BANCORP INC | $201,000 | – | 4,941 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $209,000 | -13.3% | 3,038 | -4.6% | 0.01% | -27.3% |
| FOXA | New | FOX CORP | $203,000 | – | 6,966 | +100.0% | 0.01% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $204,000 | – | 13,941 | +100.0% | 0.01% | – |
| CXW | Sell | CORECIVIC INC | $198,000 | -39.4% | 30,219 | -26.1% | 0.01% | -46.7% |
| MRNA | New | MODERNA INC | $206,000 | – | 1,972 | +100.0% | 0.01% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $207,000 | +256.9% | 27,850 | +101.7% | 0.01% | +166.7% |
| OKE | New | ONEOK INC NEW | $201,000 | – | 5,241 | +100.0% | 0.01% | – |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $193,000 | +35.9% | 10,046 | 0.0% | 0.01% | +14.3% | |
| NVCR | New | NOVOCURE LTD | $201,000 | – | 1,163 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $207,000 | – | 3,660 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $209,000 | – | 9,028 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $193,000 | +45.1% | 10,224 | -7.6% | 0.01% | +33.3% |
| CTXS | New | CITRIX SYS INC | $201,000 | – | 1,544 | +100.0% | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $198,000 | – | 33,911 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $206,000 | – | 3,283 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $203,000 | – | 5,088 | +100.0% | 0.01% | – |
| RH | New | RH | $209,000 | – | 467 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $203,000 | – | 10,937 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $204,000 | – | 5,869 | +100.0% | 0.01% | – |
| SRDX | New | SURMODICS INC | $209,000 | – | 4,796 | +100.0% | 0.01% | – |
| MOMO | Sell | MOMO INCadr | $204,000 | -73.9% | 14,627 | -74.2% | 0.01% | -77.8% |
| PHM | Sell | PULTE GROUP INC | $206,000 | -17.3% | 4,784 | -11.1% | 0.01% | -27.3% |
| LNTH | New | LANTHEUS HLDGS INC | $194,000 | – | 14,400 | +100.0% | 0.01% | – |
| Sell | WESTERN ASSET FDS INCweas mac op fi | $173,000 | -43.8% | 14,622 | -47.2% | 0.01% | -50.0% | |
| VECO | New | VEECO INSTRS INC DEL | $181,000 | – | 10,436 | +100.0% | 0.01% | – |
| Sell | PIMCO FDSmulti str a | $169,000 | -44.6% | 17,363 | -45.7% | 0.01% | -50.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $184,000 | +28.7% | 13,271 | 0.0% | 0.01% | 0.0% | |
| RYI | RYERSON HLDG CORP | $163,000 | +136.2% | 11,980 | 0.0% | 0.01% | +133.3% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $184,000 | +76.9% | 12,730 | 0.0% | 0.01% | +40.0% | |
| AGNC | New | AGNC INVT CORP | $180,000 | – | 11,540 | +100.0% | 0.01% | – |
| ANGO | New | ANGIODYNAMICS INC | $171,000 | – | 11,134 | +100.0% | 0.01% | – |
| DRH | DIAMONDROCK HOSPITALITY CO | $138,000 | +62.4% | 16,680 | 0.0% | 0.01% | +50.0% | |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $141,000 | – | 13,717 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $150,000 | – | 12,713 | +100.0% | 0.01% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $137,000 | -75.1% | 10,759 | -81.5% | 0.01% | -76.0% |
| ATRS | Sell | ANTARES PHARMA INC | $146,000 | +8.1% | 36,656 | -26.9% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $148,000 | +6.5% | 23,893 | -6.6% | 0.01% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $157,000 | +30.8% | 11,491 | -17.0% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $125,000 | -45.2% | 19,610 | -53.8% | 0.01% | -54.5% |
| LXP | LEXINGTON REALTY TRUST | $130,000 | +1.6% | 12,230 | 0.0% | 0.01% | -16.7% | |
| OIS | Buy | OIL STS INTL INC | $112,000 | +166.7% | 22,342 | +45.4% | 0.01% | +150.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $130,000 | +3.2% | 37,180 | -29.2% | 0.01% | -16.7% |
| PEIPRC | PENNSYLVANIA REAL ESTATE INVred pfd ser c | $113,000 | +126.0% | 10,982 | 0.0% | 0.01% | +150.0% | |
| RMT | ROYCE MICRO-CAP TR INC | $132,000 | +32.0% | 13,073 | 0.0% | 0.01% | 0.0% | |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $130,000 | – | 21,546 | +100.0% | 0.01% | – |
| VNDA | VANDA PHARMACEUTICALS INC | $135,000 | +36.4% | 10,239 | 0.0% | 0.01% | 0.0% | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $131,000 | – | 15,664 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY CO | $126,000 | +641.2% | 20,592 | +90.3% | 0.01% | +400.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $106,000 | +11.6% | 15,839 | +2.1% | 0.00% | 0.0% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $88,000 | +2.3% | 19,887 | 0.0% | 0.00% | 0.0% | |
| AFMD | Buy | AFFIMED N V | $98,000 | +81.5% | 16,897 | +6.2% | 0.00% | +100.0% |
| KDMN | KADMON HLDGS INC | $93,000 | +5.7% | 22,447 | 0.0% | 0.00% | 0.0% | |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $98,000 | – | 22,567 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $99,000 | +106.2% | 23,643 | +18.6% | 0.00% | +100.0% |
| CALA | CALITHERA BIOSCIENCES INC | $72,000 | +41.2% | 14,669 | 0.0% | 0.00% | +50.0% | |
| VSTM | VERASTEM INC | $78,000 | +77.3% | 36,556 | 0.0% | 0.00% | +50.0% | |
| AGEN | AGENUS INC | $77,000 | -20.6% | 24,261 | 0.0% | 0.00% | -25.0% | |
| CLVS | New | CLOVIS ONCOLOGY INC | $86,000 | – | 17,915 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $78,000 | +44.4% | 17,971 | +13.3% | 0.00% | +50.0% |
| INVENTRUST PPTYS CORP | $47,000 | 0.0% | 42,355 | 0.0% | 0.00% | 0.0% | ||
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $58,000 | 0.0% | 26,992 | 0.0% | 0.00% | -33.3% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $54,000 | -21.7% | 13,204 | -32.6% | 0.00% | -33.3% |
| RIG | TRANSOCEAN LTD | $46,000 | +187.5% | 19,821 | 0.0% | 0.00% | +100.0% | |
| MEIP | MEI PHARMA INC | $61,000 | -15.3% | 23,130 | 0.0% | 0.00% | -33.3% | |
| NR | NEWPARK RES INC | $58,000 | +81.2% | 30,167 | 0.0% | 0.00% | +100.0% | |
| QEP | New | QEP RESOURCES INC | $57,000 | – | 23,810 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $41,000 | – | 14,051 | +100.0% | 0.00% | – |
| DXYN | DIXIE GROUP INCcl a | $51,000 | +183.3% | 20,000 | 0.0% | 0.00% | +100.0% | |
| OPK | OPKO HEALTH INC | $40,000 | +8.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GLYC | Sell | GLYCOMIMETICS INC | $58,000 | +20.8% | 15,381 | -0.9% | 0.00% | 0.0% |
| GNW | New | GENWORTH FINL INC | $39,000 | – | 10,399 | +100.0% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $60,000 | +30.4% | 10,385 | -9.0% | 0.00% | 0.0% |
| TRUE | New | TRUECAR INC | $49,000 | – | 11,603 | +100.0% | 0.00% | – |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $36,000 | +80.0% | 12,992 | 0.0% | 0.00% | 0.0% | |
| SCOR | COMSCORE INC | $26,000 | +18.2% | 10,594 | 0.0% | 0.00% | 0.0% | |
| ENZ | ENZO BIOCHEM INC | $26,000 | +18.2% | 10,351 | 0.0% | 0.00% | 0.0% | |
| CHS | CHICOS FAS INC | $16,000 | +60.0% | 10,211 | 0.0% | 0.00% | – | |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $24,000 | +9.1% | 10,736 | -7.0% | 0.00% | 0.0% |
| PTMN | Sell | PORTMAN RIDGE FIN CORP | $34,000 | -89.9% | 17,982 | -92.9% | 0.00% | -93.8% |
| PROTHERICS PLC | $10,000 | 0.0% | 14,537 | 0.0% | 0.00% | – | ||
| HIGHLANDS REIT INC | $0 | – | 42,355 | 0.0% | 0.00% | – | ||
| ANDD | ANR INCright 03/31/2023 | $0 | – | 50,516 | 0.0% | 0.00% | – | |
| DKMR | Exit | DUKE MOUNTAIN RESOURCES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -14,868 | -100.0% | -0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -12,711 | -100.0% | -0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -12,699 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -17,695 | -100.0% | -0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -52,650 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -10,263 | -100.0% | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -13,001 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -11,381 | -100.0% | -0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -17,203 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -20,181 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -15,029 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -11,833 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -13,651 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -12,552 | -100.0% | -0.01% | – |
| Exit | RUSSELL INVT COoprtunistic cr s | $0 | – | -13,036 | -100.0% | -0.01% | – | |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -10,275 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -10,589 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -16,146 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,931 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,708 | -100.0% | -0.01% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -8,172 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,090 | -100.0% | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -10,424 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -3,965 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,287 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -4,236 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -9,274 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -242 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,213 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -768 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -5,219 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,608 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -716 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -5,269 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -39,125 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,256 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -4,512 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -6,064 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -5,559 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,786 | -100.0% | -0.01% | – |
| Exit | RUSSELL INVT COmulti strategy s | $0 | – | -32,356 | -100.0% | -0.01% | – | |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,925 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,750 | -100.0% | -0.02% | – |
| Exit | RUSSELL INVT COu s strategic s | $0 | – | -24,093 | -100.0% | -0.02% | – | |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,715 | -100.0% | -0.02% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -3,050 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,886 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -9,320 | -100.0% | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -32,037 | -100.0% | -0.02% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -38,369 | -100.0% | -0.02% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -17,950 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -6,630 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -35,812 | -100.0% | -0.03% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -16,875 | -100.0% | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -19,942 | -100.0% | -0.03% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -75,844 | -100.0% | -0.03% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| Exit | TRIAD BUSINESS BANK | $0 | – | -95,000 | -100.0% | -0.04% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -6,928 | -100.0% | -0.05% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -35,900 | -100.0% | -0.05% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -128,893 | -100.0% | -0.09% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -9,259 | -100.0% | -0.10% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -6,299 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-08
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.