$2.77 Billion is the total value of Diversified Trust Co's 803 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $235,445,000 | +6.5% | 598,306 | -1.4% | 8.49% | -0.4% |
| INTL- ACADIAN - COM | $232,948,000 | +5.9% | 17,305,624 | 0.0% | 8.40% | -0.9% | ||
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $224,512,000 | +9.5% | 3,541,746 | +4.8% | 8.10% | +2.4% |
| INTL - CAUSEWAY - COM | $194,516,000 | +2.4% | 17,583,868 | 0.0% | 7.02% | -4.2% | ||
| INTL - LAZARD - COM | $160,107,000 | +3.5% | 13,412,341 | 0.0% | 5.78% | -3.1% | ||
| INTL - VONTOBEL - COM | $153,921,000 | +7.7% | 9,326,459 | 0.0% | 5.55% | +0.8% | ||
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $74,167,000 | +5.4% | 173,262 | -2.4% | 2.68% | -1.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $66,258,000 | +4.4% | 1,220,002 | +0.0% | 2.39% | -2.3% |
| COKE | Sell | COCA COLA CONS INC | $61,446,000 | +33.4% | 152,801 | -4.2% | 2.22% | +24.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $60,231,000 | +6.2% | 319,376 | -0.4% | 2.17% | -0.6% |
| AAPL | Sell | APPLE INC | $54,183,000 | +10.4% | 395,611 | -1.6% | 1.95% | +3.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $32,134,000 | +2.9% | 207,596 | -2.3% | 1.16% | -3.7% |
| AMZN | Sell | AMAZON COM INC | $29,909,000 | +9.7% | 8,694 | -1.4% | 1.08% | +2.7% |
| KO | Buy | COCA COLA CO | $28,647,000 | +4.7% | 529,416 | +2.0% | 1.03% | -2.1% |
| MSFT | Sell | MICROSOFT CORP | $27,214,000 | +14.2% | 100,457 | -0.7% | 0.98% | +6.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $25,242,000 | +4.4% | 93,931 | +1.2% | 0.91% | -2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,827,000 | +14.4% | 9,758 | -3.4% | 0.86% | +7.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,402,000 | -4.3% | 96,050 | -11.3% | 0.77% | -10.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,560,000 | +3.2% | 124,802 | +2.9% | 0.74% | -3.4% |
| Buy | WESTERN ASSET FDS INCweas mac op si | $19,414,000 | +21.3% | 1,657,939 | +12.6% | 0.70% | +13.5% | |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $18,306,000 | +7.7% | 91,942 | +0.0% | 0.66% | +0.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,619,000 | +32.8% | 76,813 | +27.9% | 0.64% | +24.5% |
| OSH | New | OAK STR HEALTH INC | $15,870,000 | – | 270,954 | +100.0% | 0.57% | – |
| V | Sell | VISA INC | $15,869,000 | +8.5% | 67,869 | -1.7% | 0.57% | +1.4% |
| MDT | Sell | MEDTRONIC PLC | $15,740,000 | +4.0% | 126,800 | -1.1% | 0.57% | -2.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $15,711,000 | +8.0% | 99,050 | +3.2% | 0.57% | +1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,848,000 | +6.5% | 34,583 | -1.1% | 0.50% | -0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,420,000 | +0.8% | 86,279 | -1.3% | 0.48% | -5.7% |
| EFV | Buy | ISHARES TReafe value etf | $13,011,000 | +1.8% | 251,378 | +0.3% | 0.47% | -4.9% |
| NFLX | Sell | NETFLIX INC | $12,926,000 | +0.5% | 24,471 | -0.8% | 0.47% | -6.0% |
| NOW | Buy | SERVICENOW INC | $12,896,000 | +10.4% | 23,467 | +0.5% | 0.46% | +3.3% |
| SE | Buy | SEA LTDsponsord ads | $12,472,000 | +23.0% | 45,417 | +0.0% | 0.45% | +15.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,785,000 | +8.1% | 27,413 | +0.0% | 0.42% | +1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,911,000 | +23.5% | 39,259 | +13.5% | 0.39% | +15.5% |
| HCA | Sell | HCA HEALTHCARE INC | $10,912,000 | +8.3% | 52,779 | -1.4% | 0.39% | +1.5% |
| FDX | Sell | FEDEX CORP | $10,116,000 | +0.2% | 33,907 | -4.6% | 0.36% | -6.2% |
| FB | Sell | FACEBOOK INCcl a | $10,066,000 | +15.1% | 28,950 | -2.5% | 0.36% | +7.7% |
| NVDA | Buy | NVIDIA CORPORATION | $9,575,000 | +57.0% | 11,967 | +4.8% | 0.34% | +46.8% |
| SQ | Sell | SQUARE INCcl a | $9,286,000 | +5.0% | 38,087 | -2.2% | 0.34% | -1.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,230,000 | +6.9% | 25,282 | +4.3% | 0.33% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,055,000 | +21.0% | 3,613 | -0.2% | 0.33% | +13.1% |
| C | Buy | CITIGROUP INC | $8,904,000 | -0.3% | 125,849 | +2.5% | 0.32% | -6.7% |
| CSCO | Buy | CISCO SYS INC | $8,687,000 | +13.2% | 163,903 | +10.5% | 0.31% | +5.7% |
| AZO | Buy | AUTOZONE INC | $8,476,000 | +23.9% | 5,680 | +16.6% | 0.31% | +15.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,176,000 | +4.1% | 103,645 | +0.1% | 0.30% | -2.6% |
| FISV | Buy | FISERV INC | $7,310,000 | +7.6% | 68,388 | +19.8% | 0.26% | +0.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,286,000 | -11.6% | 44,098 | -24.3% | 0.26% | -17.3% |
| AVGO | Sell | BROADCOM INC | $7,274,000 | +0.1% | 15,254 | -2.7% | 0.26% | -6.4% |
| ADI | Buy | ANALOG DEVICES INC | $7,149,000 | +16.1% | 41,523 | +4.6% | 0.26% | +8.9% |
| Buy | TORTOISE COMMINGLED MLP FUND, LLC | $6,982,000 | +3.4% | 6,981,575 | +3.4% | 0.25% | -3.1% | |
| INTL - VONTOBEL - COL | $6,940,000 | +8.2% | 373,155 | 0.0% | 0.25% | +1.2% | ||
| PSA | Buy | PUBLIC STORAGE | $6,788,000 | +23.4% | 22,576 | +1.2% | 0.24% | +15.6% |
| MCD | Buy | MCDONALDS CORP | $6,772,000 | +5.2% | 29,318 | +2.1% | 0.24% | -1.6% |
| MRK | Sell | MERCK & CO INC | $6,626,000 | -5.5% | 85,206 | -6.3% | 0.24% | -11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,510,000 | -14.0% | 116,180 | -10.8% | 0.24% | -19.5% |
| CB | Sell | CHUBB LIMITED | $6,452,000 | -3.1% | 40,591 | -3.7% | 0.23% | -9.3% |
| CVX | Sell | CHEVRON CORP NEW | $6,397,000 | -7.7% | 61,077 | -7.7% | 0.23% | -13.5% |
| TSLA | Sell | TESLA INC | $6,232,000 | +0.1% | 9,169 | -1.6% | 0.22% | -6.2% |
| Buy | LOOMIS SAYLES CREDIT DISLOCATION | $6,133,000 | +1.6% | 6,133,203 | +1.6% | 0.22% | -5.2% | |
| INTL - LAZARD - COL | $5,789,000 | +4.0% | 412,088 | 0.0% | 0.21% | -2.8% | ||
| PG | Sell | PROCTER AND GAMBLE CO | $5,745,000 | -6.9% | 42,575 | -6.6% | 0.21% | -13.0% |
| BAC | Buy | BK OF AMERICA CORP | $5,570,000 | +9.9% | 135,103 | +3.2% | 0.20% | +3.1% |
| TFC | Sell | TRUIST FINL CORP | $5,460,000 | -10.1% | 98,384 | -5.5% | 0.20% | -15.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,416,000 | -67.6% | 46,958 | -68.0% | 0.20% | -69.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,364,000 | +28.9% | 26,168 | +25.5% | 0.19% | +20.6% |
| WMT | Buy | WALMART INC | $5,177,000 | +6.2% | 36,713 | +2.3% | 0.19% | -0.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,158,000 | -11.6% | 43,457 | -16.8% | 0.19% | -17.3% |
| PEP | Buy | PEPSICO INC | $5,090,000 | +26.3% | 34,354 | +20.5% | 0.18% | +18.7% |
| ILMN | Buy | ILLUMINA INC | $5,009,000 | +36.2% | 10,585 | +10.5% | 0.18% | +27.5% |
| AMGN | Sell | AMGEN INC | $4,851,000 | -4.2% | 19,902 | -2.2% | 0.18% | -10.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,814,000 | +15.5% | 24,673 | +1.9% | 0.17% | +8.1% |
| SPGI | Sell | S&P GLOBAL INC | $4,824,000 | +3.1% | 11,753 | -11.4% | 0.17% | -3.3% |
| WM | Buy | WASTE MGMT INC DEL | $4,794,000 | +14.2% | 34,218 | +5.2% | 0.17% | +6.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,752,000 | +18.6% | 17,226 | +9.6% | 0.17% | +11.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,721,000 | -14.2% | 76,857 | -14.1% | 0.17% | -19.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,726,000 | -3.1% | 24,648 | -7.3% | 0.17% | -9.6% |
| LOW | Sell | LOWES COS INC | $4,716,000 | -17.7% | 24,311 | -19.3% | 0.17% | -23.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,608,000 | +18.9% | 73,041 | +5.2% | 0.17% | +11.4% |
| HD | Sell | HOME DEPOT INC | $4,570,000 | -1.0% | 14,332 | -5.2% | 0.16% | -7.3% |
| PFE | Buy | PFIZER INC | $4,415,000 | +31.7% | 112,754 | +21.9% | 0.16% | +23.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,203,000 | +31.9% | 11,075 | +13.7% | 0.15% | +23.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $4,170,000 | +3.2% | 39,696 | +0.7% | 0.15% | -3.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,165,000 | +10.3% | 15,342 | -1.3% | 0.15% | +2.7% |
| ABT | Sell | ABBOTT LABS | $3,957,000 | -10.8% | 34,130 | -7.8% | 0.14% | -16.4% |
| VMC | Buy | VULCAN MATLS CO | $3,880,000 | +14.4% | 22,292 | +10.9% | 0.14% | +6.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,622,000 | +6.9% | 70,719 | +7.1% | 0.13% | 0.0% |
| INTC | Buy | INTEL CORP | $3,633,000 | -8.1% | 64,715 | +4.7% | 0.13% | -13.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $3,592,000 | -1.9% | 33,195 | +4.2% | 0.13% | -7.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,583,000 | +12.9% | 12,291 | -5.9% | 0.13% | +5.7% |
| BAX | Sell | BAXTER INTL INC | $3,470,000 | -18.8% | 43,100 | -15.0% | 0.12% | -24.2% |
| SYY | Buy | SYSCO CORP | $3,431,000 | +38.7% | 44,125 | +40.5% | 0.12% | +30.5% |
| SBUX | Buy | STARBUCKS CORP | $3,450,000 | +4.5% | 30,854 | +2.1% | 0.12% | -2.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,384,000 | +8.1% | 33,445 | +1.7% | 0.12% | +0.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,353,000 | +5.1% | 65,085 | +0.2% | 0.12% | -1.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,350,000 | +532.1% | 34,016 | +483.5% | 0.12% | +505.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,324,000 | +5.1% | 29,421 | +0.9% | 0.12% | -1.6% |
| AON | Buy | AON PLC | $3,282,000 | +12.1% | 13,747 | +8.0% | 0.12% | +4.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,228,000 | +17.2% | 10,951 | +9.8% | 0.12% | +9.4% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $3,148,000 | +16.8% | 29,351 | -1.9% | 0.11% | +9.6% |
| DLTR | Sell | DOLLAR TREE INC | $3,109,000 | -14.0% | 31,245 | -1.1% | 0.11% | -19.4% |
| ADBE | Sell | ADOBE INC | $3,111,000 | +2.4% | 5,312 | -16.9% | 0.11% | -4.3% |
| AVY | Sell | AVERY DENNISON CORP | $3,082,000 | -67.5% | 14,661 | -71.6% | 0.11% | -69.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,042,000 | +17.5% | 53,355 | +11.6% | 0.11% | +10.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $3,016,000 | +977.1% | 11,741 | +784.8% | 0.11% | +890.9% |
| MMM | Buy | 3M CO | $3,035,000 | +8.4% | 15,282 | +5.2% | 0.11% | +0.9% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $3,032,000 | +21.7% | 64,329 | +4.8% | 0.11% | +13.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,030,000 | +4.3% | 40,470 | +0.4% | 0.11% | -2.7% |
| T | Buy | AT&T INC | $2,997,000 | +41.6% | 104,121 | +48.9% | 0.11% | +31.7% |
| DIS | Sell | DISNEY WALT CO | $2,893,000 | -25.7% | 16,461 | -22.0% | 0.10% | -30.7% |
| ROKU | Sell | ROKU INC | $2,828,000 | +38.6% | 6,157 | -1.7% | 0.10% | +29.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,803,000 | +4.3% | 14,574 | +2.5% | 0.10% | -2.9% |
| CRM | Buy | SALESFORCE COM INC | $2,648,000 | +21.5% | 10,841 | +5.4% | 0.10% | +14.3% |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $2,648,000 | +7.9% | 41,309 | 0.0% | 0.10% | +1.1% | |
| TX | TERNIUM SAsponsored ads | $2,636,000 | -1.0% | 68,531 | 0.0% | 0.10% | -7.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,598,000 | +46.0% | 17,722 | +32.7% | 0.09% | +36.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,577,000 | +609.9% | 14,747 | +618.0% | 0.09% | +564.3% |
| TGT | Sell | TARGET CORP | $2,560,000 | +16.8% | 10,588 | -4.3% | 0.09% | +8.2% |
| LKQ | Buy | LKQ CORP | $2,526,000 | +20.8% | 51,313 | +3.9% | 0.09% | +12.3% |
| SYK | Sell | STRYKER CORPORATION | $2,489,000 | +5.5% | 9,584 | -1.1% | 0.09% | -1.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,461,000 | -13.8% | 39,407 | -19.2% | 0.09% | -19.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,318,000 | +2.1% | 8,734 | +3.3% | 0.08% | -4.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,338,000 | -21.2% | 17,599 | -27.8% | 0.08% | -26.3% |
| ABBV | Buy | ABBVIE INC | $2,263,000 | +4.4% | 20,087 | +0.3% | 0.08% | -2.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,275,000 | +11.0% | 33,033 | +4.1% | 0.08% | +3.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,251,000 | -8.6% | 4,252 | -16.3% | 0.08% | -14.7% |
| LLY | Sell | LILLY ELI & CO | $2,220,000 | +6.7% | 9,672 | -13.2% | 0.08% | 0.0% |
| INMD | INMODE LTD | $2,202,000 | +30.8% | 23,260 | 0.0% | 0.08% | +21.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,161,000 | +0.5% | 4,283 | -9.1% | 0.08% | -6.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,152,000 | -5.9% | 9,488 | -5.9% | 0.08% | -11.4% |
| DOW | Buy | DOW INC | $2,081,000 | +3.8% | 32,888 | +4.9% | 0.08% | -2.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,084,000 | +398.6% | 8,608 | +361.1% | 0.08% | +368.8% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $2,060,000 | +8.3% | 104,188 | 0.0% | 0.07% | +1.4% | |
| HON | Buy | HONEYWELL INTL INC | $2,060,000 | +10.9% | 9,392 | +9.7% | 0.07% | +2.8% |
| UNP | Sell | UNION PAC CORP | $2,063,000 | -12.5% | 9,379 | -12.4% | 0.07% | -18.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,062,000 | – | 15,106 | +100.0% | 0.07% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,018,000 | +9.8% | 250,701 | +5.1% | 0.07% | +2.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,928,000 | +21.6% | 42,566 | +4.9% | 0.07% | +14.8% |
| DIMENSIONAL INVT GROUP INCus lgcap co ptf | $1,949,000 | +8.2% | 60,477 | 0.0% | 0.07% | +1.4% | ||
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,898,000 | -2.8% | 27,820 | -1.6% | 0.07% | -9.3% |
| MDLA | Sell | MEDALLIA INC | $1,889,000 | +20.8% | 55,975 | -0.2% | 0.07% | +13.3% |
| WDAY | Buy | WORKDAY INCcl a | $1,869,000 | +4.9% | 7,828 | +9.1% | 0.07% | -2.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,835,000 | +20.4% | 17,722 | -2.7% | 0.07% | +11.9% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $1,836,000 | +3.7% | 194,245 | 0.0% | 0.07% | -2.9% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,831,000 | -2.7% | 5,204 | -7.1% | 0.07% | -9.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,824,000 | +92.2% | 23,020 | +79.4% | 0.07% | +78.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,830,000 | +5.2% | 6,315 | -0.3% | 0.07% | -1.5% |
| ICLR | ICON PLC | $1,812,000 | +5.3% | 8,765 | 0.0% | 0.06% | -1.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,799,000 | +15.3% | 4,756 | +12.7% | 0.06% | +8.3% |
| ORCL | Sell | ORACLE CORP | $1,792,000 | +2.9% | 23,027 | -7.2% | 0.06% | -3.0% |
| QCOM | Buy | QUALCOMM INC | $1,766,000 | +14.5% | 12,358 | +6.3% | 0.06% | +8.5% |
| VEEV | Buy | VEEVA SYS INC | $1,755,000 | +42.8% | 5,645 | +20.0% | 0.06% | +34.0% |
| INTU | Sell | INTUIT | $1,746,000 | +18.1% | 3,562 | -7.7% | 0.06% | +10.5% |
| HSY | Buy | HERSHEY CO | $1,749,000 | +61.9% | 10,040 | +47.1% | 0.06% | +50.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,682,000 | +32.3% | 4,052 | +4.4% | 0.06% | +24.5% |
| CAT | Sell | CATERPILLAR INC | $1,694,000 | -9.8% | 7,782 | -3.9% | 0.06% | -15.3% |
| NKE | Sell | NIKE INCcl b | $1,654,000 | -17.8% | 10,709 | -29.3% | 0.06% | -23.1% |
| FTV | Buy | FORTIVE CORP | $1,658,000 | +5.2% | 23,770 | +6.6% | 0.06% | -1.6% |
| WAT | Sell | WATERS CORP | $1,631,000 | +20.8% | 4,720 | -0.7% | 0.06% | +13.5% |
| ASAN | Buy | ASANA INCcl a | $1,586,000 | +177.3% | 25,565 | +27.7% | 0.06% | +159.1% |
| IYW | ISHARES TRu.s. tech etf | $1,575,000 | +13.3% | 15,844 | 0.0% | 0.06% | +5.6% | |
| AME | AMETEK INC | $1,582,000 | +4.5% | 11,850 | 0.0% | 0.06% | -1.7% | |
| BIO | Buy | BIO RAD LABS INCcl a | $1,593,000 | +35.6% | 2,472 | +20.1% | 0.06% | +26.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,560,000 | -11.7% | 77,292 | -9.6% | 0.06% | -17.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,548,000 | +20.4% | 11,263 | +15.1% | 0.06% | +12.0% |
| VRSN | Buy | VERISIGN INC | $1,540,000 | +31.0% | 6,762 | +14.3% | 0.06% | +24.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,516,000 | -13.6% | 3,831 | -23.0% | 0.06% | -19.1% |
| SNPS | Buy | SYNOPSYS INC | $1,532,000 | +29.0% | 5,554 | +15.8% | 0.06% | +19.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,526,000 | +9.4% | 19,708 | +9.2% | 0.06% | +1.9% |
| RAMP | New | LIVERAMP HLDGS INC | $1,529,000 | – | 32,638 | +100.0% | 0.06% | – |
| DHR | Sell | DANAHER CORPORATION | $1,537,000 | +1.1% | 5,728 | -15.2% | 0.06% | -6.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,527,000 | -10.1% | 18,206 | -16.8% | 0.06% | -15.4% |
| DNMR | DANIMER SCIENTIFIC INC | $1,503,000 | -33.6% | 60,000 | 0.0% | 0.05% | -37.9% | |
| MS | Buy | MORGAN STANLEY | $1,488,000 | +35.1% | 16,234 | +14.5% | 0.05% | +28.6% |
| CNMD | Sell | CONMED CORP | $1,496,000 | +1.6% | 10,887 | -3.4% | 0.05% | -5.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,481,000 | -23.3% | 8,538 | -28.9% | 0.05% | -28.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,475,000 | +14.9% | 17,289 | +4.1% | 0.05% | +8.2% |
| STE | New | STERIS PLC | $1,479,000 | – | 7,167 | +100.0% | 0.05% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,464,000 | +2.3% | 21,861 | -1.7% | 0.05% | -3.6% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,429,000 | +45.4% | 85,764 | +19.1% | 0.05% | +36.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,446,000 | +10.7% | 2,367 | -1.9% | 0.05% | +4.0% |
| ESML | New | ISHARES TResg aware msci | $1,447,000 | – | 35,849 | +100.0% | 0.05% | – |
| ANTM | Buy | ANTHEM INC | $1,449,000 | +31.5% | 3,796 | +23.6% | 0.05% | +23.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,449,000 | -7.9% | 10,177 | -13.6% | 0.05% | -14.8% |
| SHC | Buy | SOTERA HEALTH CO | $1,439,000 | +2.4% | 59,390 | +5.5% | 0.05% | -3.7% |
| TJX | Buy | TJX COS INC NEW | $1,403,000 | +88.6% | 20,805 | +84.9% | 0.05% | +75.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,411,000 | +101.9% | 6,785 | +65.0% | 0.05% | +88.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,422,000 | +8.7% | 22,483 | +9.7% | 0.05% | +2.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,400,000 | +150.4% | 17,715 | +140.5% | 0.05% | +127.3% |
| NEWR | Sell | NEW RELIC INC | $1,388,000 | +8.6% | 20,730 | -0.2% | 0.05% | +2.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,392,000 | +12.4% | 3,751 | -2.4% | 0.05% | +4.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,394,000 | +3.0% | 6,793 | -7.9% | 0.05% | -3.8% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,351,000 | -1.9% | 69,201 | +8.2% | 0.05% | -7.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,324,000 | -15.2% | 98,377 | -17.3% | 0.05% | -20.0% |
| EEMA | ISHARES INCmsci em asia etf | $1,318,000 | +1.9% | 14,247 | 0.0% | 0.05% | -4.0% | |
| Sell | EUROPACIFIC GROWTH FDcl f-1 | $1,339,000 | +2.4% | 19,017 | -0.2% | 0.05% | -4.0% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,315,000 | +205.1% | 38,455 | +168.6% | 0.05% | +176.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,295,000 | +7.8% | 4,793 | -4.6% | 0.05% | +2.2% |
| LIN | Buy | LINDE PLC | $1,313,000 | +15.2% | 4,542 | +11.7% | 0.05% | +6.8% |
| RE | Sell | EVEREST RE GROUP LTD | $1,277,000 | +1.6% | 5,066 | -0.1% | 0.05% | -4.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,263,000 | +2.3% | 9,017 | -8.9% | 0.05% | -4.2% |
| CDW | Sell | CDW CORP | $1,235,000 | -15.7% | 7,073 | -20.0% | 0.04% | -19.6% |
| EA | Buy | ELECTRONIC ARTS INC | $1,257,000 | +8.4% | 8,740 | +2.0% | 0.04% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,220,000 | -32.7% | 16,645 | -30.6% | 0.04% | -37.1% |
| ENB | ENBRIDGE INC | $1,226,000 | +10.0% | 30,619 | 0.0% | 0.04% | +2.3% | |
| BLK | Sell | BLACKROCK INC | $1,217,000 | -6.5% | 1,391 | -19.4% | 0.04% | -12.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,188,000 | +70.9% | 1,292 | +37.3% | 0.04% | +59.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,183,000 | +65.0% | 14,536 | +59.8% | 0.04% | +53.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,194,000 | -17.5% | 12,050 | -26.1% | 0.04% | -23.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,157,000 | +69.6% | 3,183 | +51.1% | 0.04% | +61.5% |
| HUM | Buy | HUMANA INC | $1,152,000 | +20.3% | 2,602 | +13.8% | 0.04% | +13.5% |
| BA | Sell | BOEING CO | $1,151,000 | -8.4% | 4,803 | -2.7% | 0.04% | -12.5% |
| CMI | Buy | CUMMINS INC | $1,176,000 | +79.5% | 4,824 | +90.7% | 0.04% | +68.0% |
| LANC | Sell | LANCASTER COLONY CORP | $1,133,000 | +7.2% | 5,854 | -2.9% | 0.04% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,134,000 | +6.6% | 7,952 | -0.3% | 0.04% | 0.0% |
| TBBC | Buy | TRIAD BUSINESS BANK | $1,126,000 | +22.1% | 111,500 | +17.4% | 0.04% | +13.9% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,148,000 | +55.3% | 19,082 | +40.0% | 0.04% | +46.4% |
| SJM | Sell | SMUCKER J M CO | $1,142,000 | -3.1% | 8,816 | -5.3% | 0.04% | -8.9% |
| MASI | Sell | MASIMO CORP | $1,147,000 | +4.2% | 4,729 | -1.4% | 0.04% | -2.4% |
| ZS | Sell | ZSCALER INC | $1,131,000 | +24.6% | 5,233 | -1.0% | 0.04% | +17.1% |
| IDXX | Buy | IDEXX LABS INC | $1,118,000 | +38.9% | 1,771 | +7.7% | 0.04% | +29.0% |
| SO | Sell | SOUTHERN CO | $1,108,000 | -4.6% | 18,313 | -1.9% | 0.04% | -11.1% |
| BXS | BANCORPSOUTH BK TUPELO MISS | $1,108,000 | -12.8% | 39,100 | 0.0% | 0.04% | -18.4% | |
| BL | Buy | BLACKLINE INC | $1,103,000 | +2.8% | 9,916 | +0.2% | 0.04% | -2.4% |
| LRCX | LAM RESEARCH CORP | $1,104,000 | +9.3% | 1,696 | 0.0% | 0.04% | +2.6% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,105,000 | +96.3% | 10,669 | +84.4% | 0.04% | +81.8% |
| MLPB | Sell | UBS AG LONDON BRANCHetracs aler mlp | $1,101,000 | +16.6% | 65,107 | -2.4% | 0.04% | +11.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,083,000 | -25.5% | 5,823 | -29.0% | 0.04% | -30.4% |
| DE | Sell | DEERE & CO | $1,087,000 | -23.2% | 3,082 | -18.6% | 0.04% | -29.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,070,000 | +19.2% | 11,394 | -0.4% | 0.04% | +11.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,066,000 | -2.0% | 2,933 | -0.2% | 0.04% | -9.5% |
| AUOTY | AU OPTRONICS CORPsponsored ads | $1,059,000 | +10.2% | 130,275 | 0.0% | 0.04% | +2.7% | |
| BSAC | New | BANCO SANTANDER CHILE NEW | $1,045,000 | – | 52,569 | +100.0% | 0.04% | – |
| QTWO | Sell | Q2 HLDGS INC | $1,042,000 | +2.2% | 10,154 | -0.2% | 0.04% | -2.6% |
| ATR | APTARGROUP INC | $1,063,000 | -0.6% | 7,545 | 0.0% | 0.04% | -7.3% | |
| CLX | Sell | CLOROX CO DEL | $1,020,000 | -11.0% | 5,670 | -4.5% | 0.04% | -15.9% |
| APPS | Buy | DIGITAL TURBINE INC | $1,013,000 | +24.1% | 13,321 | +31.3% | 0.04% | +19.4% |
| CVS | Buy | CVS HEALTH CORP | $1,038,000 | +20.1% | 12,444 | +8.4% | 0.04% | +12.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,035,000 | +7.0% | 15,496 | +1.2% | 0.04% | 0.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,028,000 | – | 22,872 | +100.0% | 0.04% | – |
| PLD | Sell | PROLOGIS INC. | $1,000,000 | +10.1% | 8,366 | -2.3% | 0.04% | +2.9% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $987,000 | +50.7% | 18,570 | +50.0% | 0.04% | +44.0% |
| MET | Buy | METLIFE INC | $1,006,000 | +15.6% | 16,817 | +17.5% | 0.04% | +5.9% |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,007,000 | -5.4% | 11,905 | -17.2% | 0.04% | -12.2% |
| TENB | Sell | TENABLE HLDGS INC | $989,000 | +4.1% | 23,906 | -9.0% | 0.04% | -2.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $973,000 | -3.7% | 10,193 | -6.1% | 0.04% | -10.3% |
| FATE | Buy | FATE THERAPEUTICS INC | $981,000 | +121.9% | 11,304 | +110.9% | 0.04% | +105.9% |
| COIN | New | COINBASE GLOBAL INC | $961,000 | – | 3,794 | +100.0% | 0.04% | – |
| CLVT | Sell | CLARIVATE PLC | $943,000 | +4.2% | 34,245 | -0.1% | 0.03% | -2.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $929,000 | +70.8% | 6,365 | +51.9% | 0.03% | +61.9% |
| NDSN | Sell | NORDSON CORP | $949,000 | +10.0% | 4,324 | -0.5% | 0.03% | +3.0% |
| TTC | Buy | TORO CO | $942,000 | +23.3% | 8,575 | +15.8% | 0.03% | +17.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $945,000 | +40.6% | 6,106 | +15.7% | 0.03% | +30.8% |
| OMC | Buy | OMNICOM GROUP INC | $934,000 | +132.9% | 11,673 | +115.6% | 0.03% | +126.7% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $915,000 | +21.2% | 27,100 | -5.6% | 0.03% | +13.8% |
| PB | PROSPERITY BANCSHARES INC | $928,000 | -4.1% | 12,930 | 0.0% | 0.03% | -10.8% | |
| SEM | Sell | SELECT MED HLDGS CORP | $918,000 | +16.3% | 21,726 | -6.1% | 0.03% | +10.0% |
| CVLT | Buy | COMMVAULT SYS INC | $903,000 | +26.5% | 11,547 | +4.3% | 0.03% | +17.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $885,000 | -11.6% | 1,584 | -25.1% | 0.03% | -17.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $875,000 | +4.8% | 9,589 | -1.8% | 0.03% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $899,000 | +128.2% | 9,978 | +124.6% | 0.03% | +113.3% |
| MSA | Buy | MSA SAFETY INC | $874,000 | +37.6% | 5,280 | +24.8% | 0.03% | +33.3% |
| D | Buy | DOMINION ENERGY INC | $890,000 | -1.4% | 12,097 | +1.7% | 0.03% | -8.6% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $891,000 | +5.3% | 24,400 | -12.3% | 0.03% | -3.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $880,000 | -13.7% | 3,078 | -19.9% | 0.03% | -17.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $862,000 | +18.6% | 25,051 | +22.6% | 0.03% | +10.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $857,000 | +29.5% | 4,554 | +24.9% | 0.03% | +19.2% |
| IT | Buy | GARTNER INC | $861,000 | +160.1% | 3,555 | +96.1% | 0.03% | +138.5% |
| USB | Sell | US BANCORP DEL | $820,000 | -16.0% | 14,386 | -18.4% | 0.03% | -21.1% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $818,000 | +12.1% | 50,528 | -0.8% | 0.03% | +7.1% |
| TECH | Sell | BIO-TECHNE CORP | $820,000 | -10.4% | 1,821 | -24.0% | 0.03% | -14.3% |
| OKTA | Buy | OKTA INCcl a | $842,000 | +46.2% | 3,440 | +31.5% | 0.03% | +36.4% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $842,000 | – | 41,822 | +100.0% | 0.03% | – |
| ULTA | Sell | ULTA BEAUTY INC | $822,000 | -1.7% | 2,378 | -12.1% | 0.03% | -6.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $827,000 | +2.2% | 11,361 | -8.5% | 0.03% | -3.2% |
| CBT | Buy | CABOT CORP | $799,000 | +70.7% | 14,034 | +57.1% | 0.03% | +61.1% |
| IWO | ISHARES TRrus 2000 grw etf | $816,000 | +3.6% | 2,619 | 0.0% | 0.03% | -3.3% | |
| BCC | Buy | BOISE CASCADE CO DEL | $804,000 | +4.4% | 13,786 | +7.2% | 0.03% | -3.3% |
| TGTX | Buy | TG THERAPEUTICS INC | $806,000 | -19.5% | 20,771 | +0.0% | 0.03% | -25.6% |
| NTRS | Sell | NORTHERN TR CORP | $807,000 | -15.3% | 6,978 | -23.0% | 0.03% | -21.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $765,000 | -6.1% | 9,483 | -9.9% | 0.03% | -9.7% |
| ZTS | Sell | ZOETIS INCcl a | $765,000 | -29.9% | 4,104 | -40.8% | 0.03% | -33.3% |
| SIVB | SVB FINANCIAL GROUP | $776,000 | +12.6% | 1,395 | 0.0% | 0.03% | +3.7% | |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $776,000 | +12.0% | 14,900 | -5.2% | 0.03% | +3.7% |
| LPSN | LIVEPERSON INC | $789,000 | +19.9% | 12,475 | 0.0% | 0.03% | +12.0% | |
| AIMC | Sell | ALTRA INDL MOTION CORP | $767,000 | +17.1% | 11,795 | -0.4% | 0.03% | +12.0% |
| BX | Buy | BLACKSTONE GROUP INC | $778,000 | +88.8% | 8,011 | +44.9% | 0.03% | +75.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $785,000 | +32.6% | 16,177 | +11.0% | 0.03% | +21.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $745,000 | -2.2% | 7,547 | -4.4% | 0.03% | -6.9% |
| KLAC | Buy | KLA CORP | $747,000 | +25.1% | 2,305 | +27.6% | 0.03% | +17.4% |
| HAE | New | HAEMONETICS CORP MASS | $738,000 | – | 11,073 | +100.0% | 0.03% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $735,000 | +3.5% | 3,643 | +10.2% | 0.03% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $750,000 | +17.0% | 10,310 | +4.7% | 0.03% | +8.0% |
| COP | Buy | CONOCOPHILLIPS | $739,000 | +15.8% | 12,128 | +0.6% | 0.03% | +8.0% |
| AR | Sell | ANTERO RESOURCES CORP | $761,000 | +28.5% | 50,635 | -12.8% | 0.03% | +17.4% |
| HPQ | Buy | HP INC | $748,000 | +27.6% | 24,766 | +34.3% | 0.03% | +17.4% |
| COO | Sell | COOPER COS INC | $751,000 | -28.5% | 1,895 | -30.7% | 0.03% | -32.5% |
| CTVA | Sell | CORTEVA INC | $753,000 | -26.8% | 16,987 | -22.9% | 0.03% | -32.5% |
| CI | Sell | CIGNA CORP NEW | $729,000 | -11.1% | 3,073 | -9.5% | 0.03% | -18.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $711,000 | +233.8% | 2,810 | +208.5% | 0.03% | +225.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $712,000 | -1.0% | 16,476 | +14.2% | 0.03% | -7.1% |
| F | Buy | FORD MTR CO DEL | $711,000 | +116.1% | 47,815 | +78.3% | 0.03% | +100.0% |
| HUN | Buy | HUNTSMAN CORP | $721,000 | +2.9% | 27,174 | +11.7% | 0.03% | -3.7% |
| LHCG | Sell | LHC GROUP INC | $720,000 | -1.1% | 3,597 | -5.5% | 0.03% | -7.1% |
| MKC | Buy | MCCORMICK & CO INC | $721,000 | +66.5% | 8,158 | +67.9% | 0.03% | +52.9% |
| FN | FABRINET | $694,000 | +6.1% | 7,236 | 0.0% | 0.02% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $706,000 | +4.9% | 13,155 | 0.0% | 0.02% | -3.8% | |
| TCEHY | Sell | TENCENT HOLDINGS LIMITEDunspon adr | $693,000 | -7.5% | 9,212 | -3.4% | 0.02% | -13.8% |
| SMP | New | STANDARD MTR PRODS INC | $688,000 | – | 15,869 | +100.0% | 0.02% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $674,000 | +10.0% | 15,800 | -1.2% | 0.02% | 0.0% |
| BOX | Sell | BOX INCcl a | $662,000 | +7.6% | 25,903 | -3.3% | 0.02% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $674,000 | -12.7% | 7,914 | -10.4% | 0.02% | -20.0% |
| BRC | New | BRADY CORPcl a | $662,000 | – | 11,814 | +100.0% | 0.02% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $666,000 | +1.4% | 7,692 | -8.6% | 0.02% | -4.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $665,000 | +3.4% | 13,531 | -1.7% | 0.02% | -4.0% |
| HNI | New | HNI CORP | $671,000 | – | 15,262 | +100.0% | 0.02% | – |
| PKG | Buy | PACKAGING CORP AMER | $677,000 | +65.1% | 4,996 | +63.7% | 0.02% | +50.0% |
| B | Sell | BARNES GROUP INC | $661,000 | +2.6% | 12,907 | -0.7% | 0.02% | -4.0% |
| IEX | IDEX CORP | $678,000 | +5.3% | 3,079 | 0.0% | 0.02% | -4.0% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $664,000 | +0.8% | 11,197 | -0.4% | 0.02% | -4.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $657,000 | +11.5% | 2,292 | 0.0% | 0.02% | +4.3% | |
| KFRC | Buy | KFORCE INC | $649,000 | +47.8% | 10,319 | +26.1% | 0.02% | +35.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $628,000 | -32.7% | 2,808 | -33.3% | 0.02% | -36.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $638,000 | +9.1% | 46,938 | +7.2% | 0.02% | 0.0% |
| YEXT | Buy | YEXT INC | $624,000 | +13.0% | 43,668 | +14.6% | 0.02% | +9.5% |
| ALLY | Buy | ALLY FINL INC | $627,000 | +80.2% | 12,571 | +63.4% | 0.02% | +76.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $628,000 | -12.9% | 5,605 | -15.5% | 0.02% | -17.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $650,000 | -38.1% | 7,649 | -35.7% | 0.02% | -42.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $639,000 | -15.8% | 2,346 | +128.0% | 0.02% | -20.7% |
| NWE | New | NORTHWESTERN CORP | $617,000 | – | 10,244 | +100.0% | 0.02% | – |
| PPG | Sell | PPG INDS INC | $607,000 | -1.0% | 3,574 | -12.4% | 0.02% | -8.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $608,000 | +39.1% | 6,246 | +26.2% | 0.02% | +29.4% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $602,000 | -12.8% | 17,893 | -0.7% | 0.02% | -18.5% |
| HRL | HORMEL FOODS CORP | $619,000 | 0.0% | 12,956 | 0.0% | 0.02% | -8.3% | |
| KKR | Sell | KKR & CO INC | $611,000 | +2.9% | 10,309 | -15.3% | 0.02% | -4.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $623,000 | +165.1% | 1,956 | +130.7% | 0.02% | +144.4% |
| DFS | Buy | DISCOVER FINL SVCS | $617,000 | +44.2% | 5,219 | +15.9% | 0.02% | +37.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $602,000 | +40.3% | 4,109 | +27.8% | 0.02% | +29.4% |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $575,000 | 0.0% | 12,059 | 0.0% | 0.02% | -4.5% | |
| BLKB | Sell | BLACKBAUD INC | $592,000 | +6.9% | 7,725 | -1.0% | 0.02% | 0.0% |
| SBBP | STRONGBRIDGE BIOPHARMA PLC | $590,000 | +7.7% | 198,534 | 0.0% | 0.02% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $569,000 | -20.5% | 2,934 | 0.0% | 0.02% | -25.0% | |
| INSP | Buy | INSPIRE MED SYS INC | $595,000 | +4.4% | 3,080 | +11.8% | 0.02% | -4.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $576,000 | +9.9% | 10,441 | +6.3% | 0.02% | +5.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $585,000 | -20.3% | 6,037 | -39.4% | 0.02% | -25.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $585,000 | +7.3% | 6,084 | +7.1% | 0.02% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $576,000 | +120.7% | 5,617 | +96.2% | 0.02% | +110.0% |
| CTLT | Sell | CATALENT INC | $596,000 | +1.4% | 5,515 | -1.2% | 0.02% | -8.7% |
| POR | PORTLAND GEN ELEC CO | $590,000 | -2.8% | 12,796 | 0.0% | 0.02% | -8.7% | |
| UMBF | Sell | UMB FINL CORP | $591,000 | -29.0% | 6,350 | -29.5% | 0.02% | -34.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $570,000 | +46.9% | 23,606 | +33.9% | 0.02% | +40.0% |
| CME | Buy | CME GROUP INC | $583,000 | +69.0% | 2,742 | +62.3% | 0.02% | +61.5% |
| LII | Sell | LENNOX INTL INC | $587,000 | +12.0% | 1,674 | -0.5% | 0.02% | +5.0% |
| ALKS | New | ALKERMES PLC | $579,000 | – | 23,610 | +100.0% | 0.02% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $582,000 | -37.5% | 2,294 | -40.8% | 0.02% | -41.7% |
| MHO | Buy | M/I HOMES INC | $579,000 | +17.4% | 9,867 | +18.3% | 0.02% | +10.5% |
| ATRC | Sell | ATRICURE INC | $571,000 | -15.0% | 7,200 | -29.8% | 0.02% | -19.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $573,000 | +8.1% | 4,197 | +1.6% | 0.02% | +5.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $572,000 | +138.3% | 13,715 | +103.9% | 0.02% | +133.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $588,000 | +16.4% | 3,694 | +27.5% | 0.02% | +10.5% |
| RRC | RANGE RES CORP | $549,000 | +62.4% | 32,741 | 0.0% | 0.02% | +53.8% | |
| SHOP | Buy | SHOPIFY INCcl a | $549,000 | +32.3% | 376 | +0.3% | 0.02% | +25.0% |
| IEV | Buy | ISHARES TReurope etf | $562,000 | +6.6% | 10,543 | +0.4% | 0.02% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $547,000 | +25.5% | 7,052 | -0.4% | 0.02% | +17.6% |
| CE | Buy | CELANESE CORP DEL | $557,000 | +39.2% | 3,672 | +37.6% | 0.02% | +33.3% |
| FHI | Buy | FEDERATED HERMES INCcl b | $549,000 | +32.9% | 16,192 | +22.7% | 0.02% | +25.0% |
| WING | Buy | WINGSTOP INC | $556,000 | +32.4% | 3,525 | +6.8% | 0.02% | +25.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $548,000 | +0.7% | 10,730 | -0.2% | 0.02% | -4.8% |
| ZEN | Buy | ZENDESK INC | $543,000 | +30.5% | 3,765 | +19.9% | 0.02% | +25.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $560,000 | +11.6% | 6,900 | -0.4% | 0.02% | +5.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $555,000 | +90.1% | 6,782 | +59.2% | 0.02% | +81.8% |
| LESL | Buy | LESLIES INC | $563,000 | +116.5% | 20,485 | +93.3% | 0.02% | +100.0% |
| WK | Buy | WORKIVA INC | $557,000 | +43.6% | 5,000 | +13.6% | 0.02% | +33.3% |
| CET | CENTRAL SECS CORP | $561,000 | +11.3% | 13,307 | 0.0% | 0.02% | +5.3% | |
| PEN | Buy | PENUMBRA INC | $556,000 | +1.3% | 2,029 | +0.0% | 0.02% | -4.8% |
| MRNA | Sell | MODERNA INC | $559,000 | +75.8% | 2,377 | -2.1% | 0.02% | +66.7% |
| FIX | Buy | COMFORT SYS USA INC | $522,000 | +47.5% | 6,631 | +40.2% | 0.02% | +35.7% |
| RS | RELIANCE STEEL & ALUMINUM CO | $520,000 | -1.0% | 3,449 | 0.0% | 0.02% | -5.0% | |
| PLAN | New | ANAPLAN INC | $529,000 | – | 9,933 | +100.0% | 0.02% | – |
| TPH | Buy | TRI POINTE HOMES INC | $514,000 | +9.6% | 24,001 | +4.2% | 0.02% | +5.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $535,000 | +51.6% | 5,204 | +53.4% | 0.02% | +35.7% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $529,000 | +4.8% | 7,000 | +16.7% | 0.02% | 0.0% |
| TXT | Buy | TEXTRON INC | $520,000 | +66.1% | 7,568 | +35.7% | 0.02% | +58.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $514,000 | -19.3% | 1,328 | -33.0% | 0.02% | -24.0% |
| ROST | Buy | ROSS STORES INC | $537,000 | +156.9% | 4,332 | +149.0% | 0.02% | +137.5% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $534,000 | -7.1% | 31,169 | 0.0% | 0.02% | -13.6% | |
| MO | Sell | ALTRIA GROUP INC | $522,000 | -27.2% | 10,950 | -21.9% | 0.02% | -32.1% |
| DKS | New | DICKS SPORTING GOODS INC | $536,000 | – | 5,350 | +100.0% | 0.02% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $515,000 | -13.3% | 2,698 | -20.3% | 0.02% | -17.4% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $520,000 | +1.6% | 10,034 | -1.5% | 0.02% | -5.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $540,000 | -17.7% | 4,413 | -20.6% | 0.02% | -24.0% |
| SC | New | SANTANDER CONSUMER USA HLDGS | $523,000 | – | 14,409 | +100.0% | 0.02% | – |
| FTNT | Buy | FORTINET INC | $517,000 | +44.4% | 2,169 | +11.6% | 0.02% | +35.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $523,000 | +103.5% | 3,243 | +73.6% | 0.02% | +90.0% |
| HEZU | ISHARES TRcur hd eurzn etf | $516,000 | +6.4% | 14,160 | 0.0% | 0.02% | 0.0% | |
| PRMW | Buy | PRIMO WATER CORPORATION | $529,000 | +2.7% | 31,649 | +0.0% | 0.02% | -5.0% |
| ROL | ROLLINS INC | $510,000 | -0.8% | 14,924 | 0.0% | 0.02% | -10.0% | |
| GM | Sell | GENERAL MTRS CO | $506,000 | -11.5% | 8,544 | -14.2% | 0.02% | -18.2% |
| WU | Buy | WESTERN UN CO | $487,000 | +112.7% | 21,195 | +128.2% | 0.02% | +100.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $487,000 | +5.0% | 12,107 | -0.0% | 0.02% | 0.0% |
| ADNT | ADIENT PLC | $489,000 | +2.3% | 10,824 | 0.0% | 0.02% | 0.0% | |
| RHI | Buy | ROBERT HALF INTL INC | $512,000 | +91.8% | 5,758 | +68.1% | 0.02% | +80.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $509,000 | -33.2% | 1,418 | -47.6% | 0.02% | -37.9% |
| VLO | Buy | VALERO ENERGY CORP | $498,000 | +59.1% | 6,384 | +45.9% | 0.02% | +50.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $494,000 | +0.4% | 3,607 | +0.4% | 0.02% | -5.3% |
| TBI | New | TRUEBLUE INC | $491,000 | – | 17,450 | +100.0% | 0.02% | – |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $500,000 | +0.2% | 50,000 | 0.0% | 0.02% | -5.3% | |
| THS | Sell | TREEHOUSE FOODS INC | $461,000 | -38.9% | 10,350 | -28.4% | 0.02% | -41.4% |
| SPLK | SPLUNK INC | $482,000 | +6.9% | 3,331 | 0.0% | 0.02% | 0.0% | |
| SM | SM ENERGY CO | $466,000 | +50.3% | 18,933 | 0.0% | 0.02% | +41.7% | |
| CCS | Buy | CENTURY CMNTYS INC | $459,000 | +25.8% | 6,905 | +14.0% | 0.02% | +21.4% |
| SAVE | SPIRIT AIRLS INC | $480,000 | -17.5% | 15,783 | 0.0% | 0.02% | -22.7% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $461,000 | +20.4% | 4,622 | +6.4% | 0.02% | +13.3% |
| TDG | TRANSDIGM GROUP INC | $460,000 | +10.0% | 711 | 0.0% | 0.02% | +6.2% | |
| YUM | Buy | YUM BRANDS INC | $471,000 | +10.8% | 4,098 | +4.4% | 0.02% | +6.2% |
| IBOC | INTERNATIONAL BANCSHARES COR | $463,000 | -7.6% | 10,785 | 0.0% | 0.02% | -10.5% | |
| ELF | Sell | E L F BEAUTY INC | $470,000 | -0.4% | 17,325 | -1.4% | 0.02% | -5.6% |
| MTH | Buy | MERITAGE HOMES CORP | $474,000 | +10.7% | 5,036 | +8.1% | 0.02% | +6.2% |
| SPT | SPROUT SOCIAL INC | $470,000 | +54.6% | 5,261 | 0.0% | 0.02% | +41.7% | |
| BIIB | Sell | BIOGEN INC | $481,000 | +13.2% | 1,389 | -8.6% | 0.02% | +6.2% |
| DOMO | Buy | DOMO INC | $465,000 | +105.8% | 5,750 | +43.3% | 0.02% | +88.9% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $470,000 | – | 36,506 | +100.0% | 0.02% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $471,000 | +3.5% | 2,700 | -6.9% | 0.02% | -5.6% |
| TRS | TRIMAS CORP | $466,000 | 0.0% | 15,375 | 0.0% | 0.02% | -5.6% | |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $454,000 | -5.6% | 10,498 | -11.0% | 0.02% | -15.8% |
| EQIX | Sell | EQUINIX INC | $433,000 | +13.9% | 539 | -3.6% | 0.02% | +6.7% |
| EMR | Sell | EMERSON ELEC CO | $442,000 | -32.7% | 4,588 | -37.0% | 0.02% | -36.0% |
| ECL | Sell | ECOLAB INC | $449,000 | -11.1% | 2,182 | -7.5% | 0.02% | -15.8% |
| DCI | New | DONALDSON INC | $452,000 | – | 7,117 | +100.0% | 0.02% | – |
| IOSP | Buy | INNOSPEC INC | $443,000 | +1.1% | 4,893 | +14.8% | 0.02% | -5.9% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $447,000 | +5.7% | 28,960 | -7.3% | 0.02% | 0.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $433,000 | +4.8% | 6,131 | -0.6% | 0.02% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $444,000 | +79.0% | 6,379 | +68.7% | 0.02% | +60.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $451,000 | -27.3% | 1,418 | -33.4% | 0.02% | -33.3% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $453,000 | +12.7% | 6,700 | -1.5% | 0.02% | +6.7% |
| SKYW | SKYWEST INC | $432,000 | -21.0% | 10,036 | 0.0% | 0.02% | -23.8% | |
| MRTN | Sell | MARTEN TRANS LTD | $443,000 | -4.1% | 26,848 | -1.3% | 0.02% | -11.1% |
| AXON | Sell | AXON ENTERPRISE INC | $434,000 | +0.9% | 2,456 | -18.7% | 0.02% | -5.9% |
| AVNS | Sell | AVANOS MED INC | $447,000 | -24.7% | 12,289 | -9.5% | 0.02% | -30.4% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $456,000 | +80.2% | 4,455 | +72.1% | 0.02% | +60.0% |
| SCCO | New | SOUTHERN COPPER CORP | $439,000 | – | 6,827 | +100.0% | 0.02% | – |
| PRICE T ROWE INSTL INTL FDSemerg mk eq fd | $452,000 | +1.3% | 8,832 | 0.0% | 0.02% | -5.9% | ||
| SBH | Sell | SALLY BEAUTY HLDGS INC | $457,000 | +9.3% | 20,690 | -0.4% | 0.02% | 0.0% |
| HSIC | New | HENRY SCHEIN INC | $454,000 | – | 6,115 | +100.0% | 0.02% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $431,000 | -22.5% | 5,067 | -22.6% | 0.02% | -23.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.02% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $423,000 | -40.3% | 4,753 | -37.1% | 0.02% | -44.4% |
| EOG | Sell | EOG RES INC | $411,000 | +11.4% | 4,926 | -3.1% | 0.02% | +7.1% |
| EGP | Sell | EASTGROUP PPTYS INC | $406,000 | +10.3% | 2,470 | -3.7% | 0.02% | +7.1% |
| EMN | Buy | EASTMAN CHEM CO | $427,000 | +63.6% | 3,659 | +54.5% | 0.02% | +50.0% |
| FR | New | FIRST INDL RLTY TR INC | $420,000 | – | 8,039 | +100.0% | 0.02% | – |
| DFA INVT DIMENSIONS GROUP INlarge cap intl | $403,000 | +4.4% | 14,790 | 0.0% | 0.02% | 0.0% | ||
| COLM | New | COLUMBIA SPORTSWEAR CO | $410,000 | – | 4,172 | +100.0% | 0.02% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $417,000 | -17.8% | 6,024 | -7.2% | 0.02% | -25.0% |
| OMCL | OMNICELL COM | $428,000 | +16.6% | 2,828 | 0.0% | 0.02% | +7.1% | |
| IFN | Sell | INDIA FD INC | $415,000 | -11.3% | 18,878 | -13.5% | 0.02% | -16.7% |
| EWJ | ISHARES INCmsci jpn etf new | $414,000 | -1.4% | 6,128 | 0.0% | 0.02% | -6.2% | |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $421,000 | -5.2% | 8,100 | -0.6% | 0.02% | -11.8% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $416,000 | – | 17,043 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $416,000 | – | 7,063 | +100.0% | 0.02% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $404,000 | – | 11,637 | +100.0% | 0.02% | – |
| AMKR | AMKOR TECHNOLOGY INC | $419,000 | -0.2% | 17,709 | 0.0% | 0.02% | -6.2% | |
| RPD | RAPID7 INC | $421,000 | +26.8% | 4,447 | 0.0% | 0.02% | +15.4% | |
| RDNT | Buy | RADNET INC | $403,000 | +56.8% | 11,948 | +1.1% | 0.02% | +50.0% |
| CSTR | CAPSTAR FINL HLDGS INC | $410,000 | +18.8% | 20,000 | 0.0% | 0.02% | +15.4% | |
| PEGA | New | PEGASYSTEMS INC | $408,000 | – | 2,930 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $429,000 | -29.7% | 3,292 | -38.0% | 0.02% | -37.5% |
| CMS | New | CMS ENERGY CORP | $426,000 | – | 7,213 | +100.0% | 0.02% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $416,000 | -35.4% | 3,498 | -46.3% | 0.02% | -40.0% |
| MCK | Buy | MCKESSON CORP | $379,000 | +4.1% | 1,981 | +6.3% | 0.01% | 0.0% |
| EAGG | ISHARES TResg awr us agrgt | $394,000 | +1.0% | 7,130 | 0.0% | 0.01% | -6.7% | |
| EYE | Sell | NATIONAL VISION HLDGS INC | $383,000 | +2.1% | 7,500 | -12.3% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $380,000 | -22.8% | 4,162 | -22.4% | 0.01% | -26.3% |
| ENSG | Sell | ENSIGN GROUP INC | $396,000 | -15.0% | 4,564 | -8.0% | 0.01% | -22.2% |
| NTGR | Buy | NETGEAR INC | $395,000 | -5.7% | 10,316 | +1.3% | 0.01% | -12.5% |
| ALLE | New | ALLEGION PLC | $375,000 | – | 2,694 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $386,000 | -18.6% | 2,925 | -20.9% | 0.01% | -22.2% |
| MIME | Buy | MIMECAST LTD | $399,000 | +83.0% | 7,526 | +38.7% | 0.01% | +75.0% |
| DOCU | New | DOCUSIGN INC | $401,000 | – | 1,435 | +100.0% | 0.01% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $394,000 | +21.6% | 2,994 | +13.6% | 0.01% | +16.7% |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $389,000 | +16.1% | 13,015 | 0.0% | 0.01% | +7.7% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $378,000 | – | 6,333 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $398,000 | – | 29,054 | +100.0% | 0.01% | – |
| LNTH | LANTHEUS HLDGS INC | $361,000 | +29.4% | 13,056 | 0.0% | 0.01% | +18.2% | |
| HSTM | Buy | HEALTHSTREAM INC | $348,000 | +58.9% | 12,471 | +27.3% | 0.01% | +62.5% |
| BHF | New | BRIGHTHOUSE FINL INC | $354,000 | – | 7,774 | +100.0% | 0.01% | – |
| BNL | BROADSTONE NET LEASE INC | $349,000 | +27.8% | 14,899 | 0.0% | 0.01% | +18.2% | |
| BANR | BANNER CORP | $367,000 | +1.7% | 6,765 | 0.0% | 0.01% | -7.1% | |
| ESE | New | ESCO TECHNOLOGIES INC | $356,000 | – | 3,794 | +100.0% | 0.01% | – |
| NP | New | NEENAH INC | $372,000 | – | 7,414 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC | $355,000 | -11.5% | 5,826 | -10.9% | 0.01% | -13.3% |
| FBNC | Buy | FIRST BANCORP N C | $366,000 | -5.7% | 8,945 | +0.2% | 0.01% | -13.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $362,000 | -41.0% | 261 | -50.8% | 0.01% | -45.8% |
| PKI | Buy | PERKINELMER INC | $369,000 | +78.3% | 2,389 | +47.8% | 0.01% | +62.5% |
| PNFP | PINNACLE FINL PARTNERS INC | $364,000 | -0.5% | 4,123 | 0.0% | 0.01% | -7.1% | |
| NOVARTIS AGnamen akt | $350,000 | +7.7% | 3,800 | 0.0% | 0.01% | 0.0% | ||
| NNI | New | NELNET INCcl a | $352,000 | – | 4,684 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $361,000 | – | 37,480 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $356,000 | +28.1% | 7,319 | +11.1% | 0.01% | +18.2% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $366,000 | – | 7,573 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $371,000 | – | 5,171 | +100.0% | 0.01% | – |
| SRDX | Buy | SURMODICS INC | $369,000 | +29.0% | 6,805 | +33.4% | 0.01% | +18.2% |
| CSGP | New | COSTAR GROUP INC | $334,000 | – | 4,030 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC | $328,000 | – | 8,786 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO | $340,000 | – | 5,491 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $322,000 | – | 4,129 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPcl a | $326,000 | -9.9% | 3,282 | -8.2% | 0.01% | -14.3% |
| MDU | Buy | MDU RES GROUP INC | $341,000 | +48.9% | 10,895 | +50.2% | 0.01% | +33.3% |
| HRB | New | BLOCK H & R INC | $339,000 | – | 14,444 | +100.0% | 0.01% | – |
| MGNX | Buy | MACROGENICS INC | $336,000 | -7.7% | 12,512 | +9.5% | 0.01% | -14.3% |
| OII | Buy | OCEANEERING INTL INC | $343,000 | +128.7% | 22,006 | +67.1% | 0.01% | +100.0% |
| EUFN | ISHARES TRmsci euro fl etf | $320,000 | +1.3% | 16,384 | 0.0% | 0.01% | 0.0% | |
| VTR | Buy | VENTAS INC | $340,000 | +20.1% | 5,961 | +12.4% | 0.01% | +9.1% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $327,000 | +71.2% | 16,862 | +47.1% | 0.01% | +71.4% |
| BRKR | New | BRUKER CORP | $320,000 | – | 4,207 | +100.0% | 0.01% | – |
| HZO | MARINEMAX INC | $319,000 | -1.2% | 6,550 | 0.0% | 0.01% | 0.0% | |
| CBU | Sell | COMMUNITY BK SYS INC | $339,000 | -10.3% | 4,475 | -9.1% | 0.01% | -20.0% |
| NTAP | New | NETAPP INC | $331,000 | – | 4,040 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $319,000 | – | 7,170 | +100.0% | 0.01% | – |
| OSK | Sell | OSHKOSH CORP | $321,000 | -39.7% | 2,576 | -42.5% | 0.01% | -42.9% |
| BDX | Sell | BECTON DICKINSON & CO | $332,000 | -36.6% | 1,366 | -36.7% | 0.01% | -40.0% |
| NMRK | NEWMARK GROUP INCcl a | $332,000 | +19.9% | 27,666 | 0.0% | 0.01% | +9.1% | |
| IP | Sell | INTERNATIONAL PAPER CO | $323,000 | +4.9% | 5,275 | -7.3% | 0.01% | 0.0% |
| ZUO | Sell | ZUORA INC | $327,000 | +12.4% | 18,937 | -3.8% | 0.01% | +9.1% |
| JRVR | Buy | JAMES RIV GROUP LTD | $332,000 | +1.2% | 8,855 | +23.2% | 0.01% | -7.7% |
| ZUMZ | New | ZUMIEZ INC | $328,000 | – | 6,686 | +100.0% | 0.01% | – |
| KT | KT CORPsponsored adr | $340,000 | +12.2% | 24,343 | 0.0% | 0.01% | 0.0% | |
| PSX | New | PHILLIPS 66 | $321,000 | – | 3,736 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $324,000 | – | 7,664 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $320,000 | – | 3,659 | +100.0% | 0.01% | – |
| BGCP | BGC PARTNERS INCcl a | $338,000 | +17.4% | 59,639 | 0.0% | 0.01% | +9.1% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $330,000 | +18.3% | 16,806 | 0.0% | 0.01% | +9.1% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $317,000 | +20.1% | 1,933 | -2.9% | 0.01% | +10.0% |
| IWN | ISHARES TRrus 2000 val etf | $310,000 | +3.7% | 1,872 | 0.0% | 0.01% | -8.3% | |
| HR | HEALTHCARE RLTY TR | $302,000 | -0.3% | 9,989 | 0.0% | 0.01% | -8.3% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $302,000 | +17.1% | 4,013 | +20.0% | 0.01% | +10.0% |
| TBBK | BANCORP INC DEL | $298,000 | +10.8% | 12,967 | 0.0% | 0.01% | +10.0% | |
| ARCB | Sell | ARCBEST CORP | $295,000 | -37.4% | 5,070 | -24.2% | 0.01% | -38.9% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $303,000 | +31.2% | 18,243 | +43.2% | 0.01% | +22.2% |
| SXI | Sell | STANDEX INTL CORP | $298,000 | -1.7% | 3,139 | -1.0% | 0.01% | -8.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $292,000 | +3.2% | 594 | 0.0% | 0.01% | 0.0% | |
| CTS | New | CTS CORP | $299,000 | – | 8,053 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $311,000 | – | 2,978 | +100.0% | 0.01% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $301,000 | +3.1% | 7,446 | 0.0% | 0.01% | 0.0% | |
| ENV | ENVESTNET INC | $309,000 | +5.1% | 4,075 | 0.0% | 0.01% | 0.0% | |
| SUSL | ISHARES TResg msci leadr | $303,000 | +8.2% | 4,035 | 0.0% | 0.01% | 0.0% | |
| GRWG | New | GROWGENERATION CORP | $300,000 | – | 6,232 | +100.0% | 0.01% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $309,000 | -43.3% | 2,493 | -48.6% | 0.01% | -47.6% |
| SUMO | New | SUMO LOGIC INC | $298,000 | – | 14,435 | +100.0% | 0.01% | – |
| ARNA | ARENA PHARMACEUTICALS INC | $296,000 | -1.7% | 4,343 | 0.0% | 0.01% | -8.3% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $314,000 | -2.8% | 3,000 | -6.2% | 0.01% | -8.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $306,000 | -2.9% | 2,543 | -4.5% | 0.01% | -8.3% |
| SAFM | SANDERSON FARMS INC | $310,000 | +20.6% | 1,647 | 0.0% | 0.01% | +10.0% | |
| CXW | Sell | CORECIVIC INC | $306,000 | +12.1% | 29,219 | -3.3% | 0.01% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $301,000 | +27.5% | 2,545 | +45.8% | 0.01% | +22.2% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $300,000 | – | 1,945 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $304,000 | +8.6% | 5,030 | -3.9% | 0.01% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $285,000 | +16.3% | 13,095 | +33.5% | 0.01% | +11.1% |
| MANH | New | MANHATTAN ASSOCIATES INC | $282,000 | – | 1,945 | +100.0% | 0.01% | – |
| MYRG | Sell | MYR GROUP INC DEL | $288,000 | +4.0% | 3,164 | -18.2% | 0.01% | -9.1% |
| AMED | New | AMEDISYS INC | $270,000 | – | 1,104 | +100.0% | 0.01% | – |
| SCVL | New | SHOE CARNIVAL INC | $266,000 | – | 3,721 | +100.0% | 0.01% | – |
| MPLX | MPLX LP | $273,000 | +15.7% | 9,221 | 0.0% | 0.01% | +11.1% | |
| New | ARTISAN PARTNERS FDS INChigh incm inv | $285,000 | – | 27,632 | +100.0% | 0.01% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $275,000 | -1.1% | 3,645 | 0.0% | 0.01% | -9.1% | |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $290,000 | – | 15,330 | +100.0% | 0.01% | – |
| OM | New | OUTSET MED INC | $273,000 | – | 5,453 | +100.0% | 0.01% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $287,000 | +0.7% | 3,800 | -10.6% | 0.01% | -9.1% |
| CSX | Buy | CSX CORP | $287,000 | -15.8% | 8,952 | +153.4% | 0.01% | -23.1% |
| CAC | CAMDEN NATL CORP | $279,000 | -0.4% | 5,852 | 0.0% | 0.01% | -9.1% | |
| POOL | Sell | POOL CORP | $283,000 | -5.7% | 616 | -29.0% | 0.01% | -16.7% |
| IIVI | Buy | II-VI INC | $273,000 | +23.5% | 3,761 | +16.4% | 0.01% | +11.1% |
| CG | CARLYLE GROUP INC | $289,000 | +26.2% | 6,227 | 0.0% | 0.01% | +11.1% | |
| SI | Sell | SILVERGATE CAP CORPcl a | $279,000 | -36.3% | 2,463 | -20.1% | 0.01% | -41.2% |
| PRG | PROG HOLDINGS INC | $277,000 | +11.2% | 5,763 | 0.0% | 0.01% | 0.0% | |
| ESGE | New | ISHARES INCesg awr msci em | $273,000 | – | 6,046 | +100.0% | 0.01% | – |
| CRUS | CIRRUS LOGIC INC | $270,000 | +0.4% | 3,173 | 0.0% | 0.01% | 0.0% | |
| QRVO | Sell | QORVO INC | $269,000 | -39.4% | 1,377 | -43.4% | 0.01% | -41.2% |
| COMS | Buy | COMSOVEREIGN HLDG CORP | $279,000 | +30.4% | 120,314 | +49.8% | 0.01% | +25.0% |
| QLYS | QUALYS INC | $269,000 | -3.9% | 2,675 | 0.0% | 0.01% | -9.1% | |
| VCYT | Buy | VERACYTE INC | $285,000 | -5.0% | 7,125 | +27.6% | 0.01% | -16.7% |
| RDFN | Buy | REDFIN CORP | $272,000 | -4.6% | 4,293 | +0.5% | 0.01% | -9.1% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $277,000 | – | 1,864 | +100.0% | 0.01% | – |
| DSPG | New | DSP GROUPS INC | $284,000 | – | 19,187 | +100.0% | 0.01% | – |
| HRTX | HERON THERAPEUTICS INC | $274,000 | -4.5% | 17,681 | 0.0% | 0.01% | -9.1% | |
| R | Sell | RYDER SYS INC | $278,000 | -17.0% | 3,743 | -15.6% | 0.01% | -23.1% |
| STC | Sell | STEWART INFORMATION SVCS COR | $291,000 | +4.7% | 5,131 | -3.8% | 0.01% | -9.1% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $281,000 | +8.1% | 2,644 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $267,000 | -40.8% | 5,082 | -38.2% | 0.01% | -41.2% |
| HNGR | Buy | HANGER INC | $272,000 | +24.2% | 10,750 | +12.0% | 0.01% | +25.0% |
| STT | Buy | STATE STR CORP | $282,000 | +27.0% | 3,423 | +29.6% | 0.01% | +11.1% |
| HCKT | Buy | HACKETT GROUP INC | $265,000 | +58.7% | 14,732 | +45.0% | 0.01% | +66.7% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $271,000 | – | 5,518 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $279,000 | – | 5,882 | +100.0% | 0.01% | – |
| EPI | WISDOMTREE TRindia erngs fd | $290,000 | +7.4% | 8,560 | 0.0% | 0.01% | 0.0% | |
| EPAM | Sell | EPAM SYS INC | $271,000 | -7.8% | 530 | -28.5% | 0.01% | -9.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $266,000 | -41.7% | 1,579 | -50.0% | 0.01% | -44.4% |
| BOOT | New | BOOT BARN HLDGS INC | $268,000 | – | 3,192 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $246,000 | – | 5,213 | +100.0% | 0.01% | – |
| AZZ | New | AZZ INC | $246,000 | – | 4,746 | +100.0% | 0.01% | – |
| ASIX | New | ADVANSIX INC | $236,000 | – | 7,889 | +100.0% | 0.01% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $250,000 | – | 13,663 | +100.0% | 0.01% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $236,000 | +23.6% | 12,730 | 0.0% | 0.01% | +28.6% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $237,000 | – | 2,796 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $260,000 | – | 6,684 | +100.0% | 0.01% | – |
| BRP | New | BRP GROUP INC | $240,000 | – | 9,000 | +100.0% | 0.01% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $254,000 | -11.5% | 116 | -5.7% | 0.01% | -18.2% |
| Buy | AIC INCOME FUND II QP REIT | $260,000 | +10.6% | 260,000 | +10.6% | 0.01% | 0.0% | |
| CVBF | Sell | CVB FINL CORP | $250,000 | -8.1% | 12,135 | -1.4% | 0.01% | -10.0% |
| CRI | New | CARTERS INC | $247,000 | – | 2,393 | +100.0% | 0.01% | – |
| CPF | New | CENTRAL PAC FINL CORP | $236,000 | – | 9,050 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $254,000 | – | 4,470 | +100.0% | 0.01% | – |
| CPSI | COMPUTER PROGRAMS & SYS INC | $242,000 | +9.0% | 7,269 | 0.0% | 0.01% | 0.0% | |
| CRVL | New | CORVEL CORP | $250,000 | – | 1,859 | +100.0% | 0.01% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $247,000 | +17.1% | 14,932 | -11.4% | 0.01% | +12.5% |
| DLR | New | DIGITAL RLTY TR INC | $256,000 | – | 1,702 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER L P | $248,000 | +53.1% | 23,313 | +10.6% | 0.01% | +50.0% |
| GPC | New | GENUINE PARTS CO | $240,000 | – | 1,897 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $247,000 | – | 3,235 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $255,000 | – | 402 | +100.0% | 0.01% | – |
| HRC | Sell | HILL-ROM HLDGS INC | $241,000 | -7.3% | 2,123 | -9.7% | 0.01% | -10.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $256,000 | – | 1,569 | +100.0% | 0.01% | – |
| IMGN | Buy | IMMUNOGEN INC | $248,000 | -14.5% | 37,560 | +4.9% | 0.01% | -18.2% |
| IPAR | New | INTER PARFUMS INC | $250,000 | – | 3,476 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $240,000 | -33.7% | 1,795 | -31.1% | 0.01% | -35.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $244,000 | – | 1,127 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $262,000 | – | 719 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $261,000 | – | 5,568 | +100.0% | 0.01% | – |
| NSRGY | NESTLE S Asponsored adr | $245,000 | +11.4% | 1,965 | 0.0% | 0.01% | +12.5% | |
| NUE | Sell | NUCOR CORP | $237,000 | -49.1% | 2,466 | -57.6% | 0.01% | -50.0% |
| PPL | New | PPL CORP | $247,000 | – | 8,846 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $237,000 | +28.8% | 20,840 | +3.1% | 0.01% | +28.6% |
| PHM | Buy | PULTE GROUP INC | $248,000 | +20.4% | 4,553 | +15.9% | 0.01% | +12.5% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $247,000 | +118.6% | 26,870 | +130.6% | 0.01% | +125.0% |
| NX | Sell | QUANEX BLDG PRODS CORP | $247,000 | -6.4% | 9,927 | -1.3% | 0.01% | -10.0% |
| RBNC | RELIANT BANCORP INC | $247,000 | -3.5% | 8,917 | 0.0% | 0.01% | -10.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $243,000 | -4.3% | 20,298 | 0.0% | 0.01% | -10.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $254,000 | +4.5% | 3,359 | +0.7% | 0.01% | 0.0% |
| SMTC | New | SEMTECH CORP | $252,000 | – | 3,663 | +100.0% | 0.01% | – |
| SCL | New | STEPAN CO | $244,000 | – | 2,032 | +100.0% | 0.01% | – |
| TCBK | TRICO BANCSHARES | $252,000 | -10.3% | 5,929 | 0.0% | 0.01% | -18.2% | |
| UAA | New | UNDER ARMOUR INCcl a | $238,000 | – | 11,249 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $249,000 | – | 13,396 | +100.0% | 0.01% | – |
| UTZ | New | UTZ BRANDS INC | $244,000 | – | 11,175 | +100.0% | 0.01% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $252,000 | -40.8% | 1,580 | -33.6% | 0.01% | -43.8% |
| INT | Sell | WORLD FUEL SVCS CORP | $263,000 | -14.1% | 8,302 | -4.5% | 0.01% | -25.0% |
| IVZ | New | INVESCO LTD | $245,000 | – | 9,170 | +100.0% | 0.01% | – |
| BLX | New | BANCO LATINOAMERICANO DE | $246,000 | – | 16,018 | +100.0% | 0.01% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $220,000 | – | 10,251 | +100.0% | 0.01% | – |
| New | FINANCIAL INVS TRos gw&inc inv | $231,000 | – | 14,847 | +100.0% | 0.01% | – | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $220,000 | – | 5,524 | +100.0% | 0.01% | – |
| NSP | Sell | INSPERITY INC | $215,000 | -45.3% | 2,374 | -49.4% | 0.01% | -46.7% |
| EBC | New | EASTERN BANKSHARES INC | $229,000 | – | 11,144 | +100.0% | 0.01% | – |
| HOLX | Sell | HOLOGIC INC | $212,000 | -39.4% | 3,183 | -32.4% | 0.01% | -38.5% |
| GLD | Sell | SPDR GOLD TR | $213,000 | -4.9% | 1,286 | -8.2% | 0.01% | -11.1% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $227,000 | – | 15,562 | +100.0% | 0.01% | – |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $220,000 | +12.8% | 38,522 | 0.0% | 0.01% | 0.0% | |
| HVT | New | HAVERTY FURNITURE COS INC | $220,000 | – | 5,145 | +100.0% | 0.01% | – |
| GTN | Sell | GRAY TELEVISION INC | $223,000 | -31.6% | 9,524 | -46.3% | 0.01% | -38.5% |
| GRVY | Sell | GRAVITY CO LTDsponsored ads ne | $226,000 | -35.8% | 2,087 | -31.8% | 0.01% | -42.9% |
| GGG | New | GRACO INC | $218,000 | – | 2,876 | +100.0% | 0.01% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $216,000 | -20.6% | 5,800 | -1.3% | 0.01% | -20.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $222,000 | – | 1,905 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $225,000 | – | 1,779 | +100.0% | 0.01% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $211,000 | – | 40,200 | +100.0% | 0.01% | – |
| LUNG | New | PULMONX CORP | $215,000 | – | 4,875 | +100.0% | 0.01% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $232,000 | -16.2% | 3,727 | -23.9% | 0.01% | -27.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $214,000 | -8.9% | 7,908 | -13.9% | 0.01% | -11.1% |
| SQQQ | PROSHARES TRultrapro sht qqq | $229,000 | -30.2% | 25,000 | 0.0% | 0.01% | -38.5% | |
| TNET | New | TRINET GROUP INC | $231,000 | – | 3,181 | +100.0% | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $231,000 | -14.4% | 1,169 | -25.8% | 0.01% | -20.0% |
| THC | Sell | TENET HEALTHCARE CORP | $219,000 | -27.0% | 3,275 | -43.2% | 0.01% | -33.3% |
| TUP | New | TUPPERWARE BRANDS CORP | $231,000 | – | 9,727 | +100.0% | 0.01% | – |
| RCUS | ARCUS BIOSCIENCES INC | $231,000 | -2.5% | 8,428 | 0.0% | 0.01% | -11.1% | |
| DOC | PHYSICIANS RLTY TR | $221,000 | +4.2% | 11,992 | 0.0% | 0.01% | 0.0% | |
| New | ARTISAN PARTNERS FDS INCdvlpng wrd inv | $214,000 | – | 7,596 | +100.0% | 0.01% | – | |
| UBER | Sell | UBER TECHNOLOGIES INC | $224,000 | -38.5% | 4,467 | -33.1% | 0.01% | -42.9% |
| BMO | New | BANK MONTREAL QUE | $220,000 | – | 2,148 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHY INC | $214,000 | – | 6,930 | +100.0% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INC | $211,000 | -13.9% | 3,532 | -26.9% | 0.01% | -11.1% |
| SRE | Sell | SEMPRA | $216,000 | -50.5% | 1,631 | -50.4% | 0.01% | -52.9% |
| NTNX | Sell | NUTANIX INCcl a | $233,000 | -24.4% | 6,107 | -47.3% | 0.01% | -33.3% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $210,000 | – | 3,714 | +100.0% | 0.01% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $210,000 | -0.9% | 4,130 | -0.6% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $223,000 | -47.0% | 8,637 | -47.9% | 0.01% | -50.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $210,000 | -54.8% | 1,141 | -62.5% | 0.01% | -55.6% |
| Buy | VANGUARD SPECIALIZED FUNDSreal est idx adm | $224,000 | +11.4% | 1,554 | +0.4% | 0.01% | 0.0% | |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $221,000 | – | 6,296 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $235,000 | – | 11,703 | +100.0% | 0.01% | – |
| MBUU | MALIBU BOATS INC | $230,000 | -8.0% | 3,134 | 0.0% | 0.01% | -20.0% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $209,000 | – | 4,278 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM SE | $216,000 | – | 11,420 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $233,000 | -49.7% | 3,713 | -50.0% | 0.01% | -55.6% |
| CERN | Sell | CERNER CORP | $228,000 | -23.7% | 2,918 | -29.9% | 0.01% | -33.3% |
| VECO | New | VEECO INSTRS INC DEL | $228,000 | – | 9,476 | +100.0% | 0.01% | – |
| CHE | Sell | CHEMED CORP NEW | $215,000 | +2.9% | 453 | -0.2% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $234,000 | -4.5% | 6,106 | -10.3% | 0.01% | -11.1% |
| KRG | New | KITE RLTY GROUP TR | $234,000 | – | 10,632 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $213,000 | – | 1,828 | +100.0% | 0.01% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $214,000 | – | 9,877 | +100.0% | 0.01% | – |
| JOAN | New | JOANN INC | $215,000 | – | 13,653 | +100.0% | 0.01% | – |
| Sell | DFA INVT DIMENSIONS GROUP INintl smcap val | $234,000 | -11.7% | 10,881 | -15.1% | 0.01% | -20.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $218,000 | -3.1% | 15,320 | 0.0% | 0.01% | -11.1% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $211,000 | – | 1,398 | +100.0% | 0.01% | – |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $218,000 | +4.8% | 1,170 | 0.0% | 0.01% | 0.0% | |
| VRTV | New | VERITIV CORP | $233,000 | – | 3,793 | +100.0% | 0.01% | – |
| WSR | New | WHITESTONE REIT | $188,000 | – | 22,777 | +100.0% | 0.01% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $197,000 | – | 21,086 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $192,000 | – | 10,557 | +100.0% | 0.01% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $189,000 | +35.0% | 36,904 | +78.0% | 0.01% | +40.0% |
| LBRDA | New | LIBERTY BROADBAND CORP | $202,000 | – | 1,201 | +100.0% | 0.01% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $207,000 | -66.4% | 3,846 | -72.5% | 0.01% | -70.8% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $200,000 | -4.8% | 6,075 | -19.5% | 0.01% | -12.5% |
| BMTC | Sell | BRYN MAWR BK CORP | $205,000 | -8.1% | 4,855 | -0.9% | 0.01% | -22.2% |
| DAKT | Buy | DAKTRONICS INC | $186,000 | +97.9% | 28,273 | +88.4% | 0.01% | +75.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $204,000 | -57.8% | 361 | -62.1% | 0.01% | -63.2% |
| VGR | New | VECTOR GROUP LTD | $201,000 | – | 14,238 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $203,000 | – | 106 | +100.0% | 0.01% | – |
| DNOW | Buy | NOW INC | $182,000 | +24.7% | 19,205 | +33.0% | 0.01% | +16.7% |
| AVYA | AVAYA HLDGS CORP | $202,000 | -4.3% | 7,516 | 0.0% | 0.01% | -12.5% | |
| AGEN | AGENUS INC | $169,000 | +101.2% | 30,753 | 0.0% | 0.01% | +100.0% | |
| RGP | New | RESOURCES CONNECTION INC | $173,000 | – | 12,029 | +100.0% | 0.01% | – |
| NR | Buy | NEWPARK RES INC | $168,000 | +95.3% | 48,458 | +77.2% | 0.01% | +100.0% |
| MERC | New | MERCER INTL INC | $162,000 | – | 12,709 | +100.0% | 0.01% | – |
| Buy | WESTERN ASSET FDS INCweas mac op fi | $159,000 | +13.6% | 13,652 | +5.6% | 0.01% | +20.0% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $175,000 | -10.7% | 10,089 | -12.9% | 0.01% | -25.0% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $178,000 | +0.6% | 18,031 | 0.0% | 0.01% | -14.3% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $154,000 | -5.5% | 15,829 | +0.3% | 0.01% | 0.0% |
| CIO | New | CITY OFFICE REIT INC | $155,000 | – | 12,443 | +100.0% | 0.01% | – |
| CARA | New | CARA THERAPEUTICS INC | $172,000 | – | 12,055 | +100.0% | 0.01% | – |
| BCOV | New | BRIGHTCOVE INC | $166,000 | – | 11,598 | +100.0% | 0.01% | – |
| AMCR | Sell | AMCOR PLCord | $160,000 | -59.2% | 13,974 | -58.4% | 0.01% | -60.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $176,000 | +24.8% | 16,399 | +1.6% | 0.01% | +20.0% |
| RMT | ROYCE MICRO-CAP TR INC | $162,000 | +9.5% | 13,073 | 0.0% | 0.01% | 0.0% | |
| SFL | New | SFL CORPORATION LTD | $174,000 | – | 22,764 | +100.0% | 0.01% | – |
| AFIN | New | AMERICAN FIN TR INC | $166,000 | – | 19,552 | +100.0% | 0.01% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $140,000 | -15.2% | 13,568 | -20.5% | 0.01% | -16.7% |
| AFMD | AFFIMED N V | $142,000 | +7.6% | 16,689 | 0.0% | 0.01% | 0.0% | |
| VSTM | Sell | VERASTEM INC | $134,000 | +48.9% | 32,821 | -10.2% | 0.01% | +66.7% |
| RIGL | RIGEL PHARMACEUTICALS INC | $146,000 | +27.0% | 33,711 | 0.0% | 0.01% | +25.0% | |
| III | Buy | INFORMATION SVCS GROUP INC | $145,000 | +74.7% | 24,851 | +32.0% | 0.01% | +66.7% |
| KDMN | KADMON HLDGS INC | $130,000 | 0.0% | 33,507 | 0.0% | 0.01% | 0.0% | |
| FTCO | Sell | FORTITUDE GOLD CORP | $129,000 | +35.8% | 18,889 | -8.5% | 0.01% | +25.0% |
| VRAY | New | VIEWRAY INC | $128,000 | – | 19,444 | +100.0% | 0.01% | – |
| LXP | LEXINGTON REALTY TRUST | $146,000 | +7.4% | 12,230 | 0.0% | 0.01% | 0.0% | |
| SXC | Buy | SUNCOKE ENERGY INC | $146,000 | +2.8% | 20,514 | +1.5% | 0.01% | 0.0% |
| ATRS | ANTARES PHARMA INC | $145,000 | +5.8% | 33,236 | 0.0% | 0.01% | 0.0% | |
| PEIPRC | PENNSYLVANIA REAL ESTATE INVred pfd ser c | $127,000 | +30.9% | 10,982 | 0.0% | 0.01% | +25.0% | |
| MRC | New | MRC GLOBAL INC | $127,000 | – | 13,481 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $142,000 | +2.9% | 10,398 | -19.3% | 0.01% | 0.0% |
| OVID | New | OVID THERAPEUTICS INC | $137,000 | – | 35,063 | +100.0% | 0.01% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $99,000 | – | 37,537 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $118,000 | – | 12,913 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $118,000 | – | 10,025 | +100.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $118,000 | +20.4% | 30,348 | +42.8% | 0.00% | 0.0% |
| FRO | New | FRONTLINE LTD | $112,000 | – | 12,498 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $101,000 | – | 10,317 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $113,000 | – | 16,842 | +100.0% | 0.00% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $103,000 | +4.0% | 11,558 | 0.0% | 0.00% | 0.0% | |
| WTI | Buy | W & T OFFSHORE INC | $110,000 | +111.5% | 22,665 | +55.7% | 0.00% | +100.0% |
| BRY | New | BERRY CORP | $81,000 | – | 12,077 | +100.0% | 0.00% | – |
| CYDY | CYTODYN INC | $78,000 | -37.1% | 45,790 | 0.0% | 0.00% | -40.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $95,000 | -35.8% | 23,251 | 0.0% | 0.00% | -50.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $94,000 | -17.5% | 16,243 | 0.0% | 0.00% | -25.0% | |
| GNW | Buy | GENWORTH FINL INC | $74,000 | +111.4% | 18,937 | +82.1% | 0.00% | +200.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $72,000 | +2.9% | 20,215 | +12.5% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $95,000 | +82.7% | 14,189 | +9.2% | 0.00% | +50.0% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $80,000 | – | 21,268 | +100.0% | 0.00% | – |
| OIS | OIL STS INTL INC | $79,000 | +29.5% | 10,064 | 0.0% | 0.00% | +50.0% | |
| ELVT | ELEVATE CREDIT INC | $55,000 | +22.2% | 15,294 | 0.0% | 0.00% | 0.0% | |
| AHT | New | ASHFORD HOSPITALITY TR INC | $62,000 | – | 13,580 | +100.0% | 0.00% | – |
| INVENTRUST PPTYS CORP | $55,000 | +3.8% | 42,355 | 0.0% | 0.00% | 0.0% | ||
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $44,000 | +12.8% | 18,474 | +1.3% | 0.00% | 0.0% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $55,000 | – | 12,750 | +100.0% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $67,000 | -46.4% | 10,582 | -34.6% | 0.00% | -60.0% |
| NGACW | New | NEXTGEN ACQUISITION CORP*w exp 10/06/2025 | $48,000 | – | 26,073 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $62,000 | – | 13,224 | +100.0% | 0.00% | – |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $28,000 | -6.7% | 10,736 | 0.0% | 0.00% | 0.0% | |
| FENG | PHOENIX NEW MEDIA LTDsponsored ads | $31,000 | -13.9% | 20,160 | 0.0% | 0.00% | 0.0% | |
| SB | New | SAFE BULKERS INC | $41,000 | – | 10,134 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $41,000 | -4.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| New | AGRONOMICS LTD | $4,000 | – | 10,000 | +100.0% | 0.00% | – | |
| HIGHLANDS REIT INC | $6,000 | 0.0% | 42,355 | 0.0% | 0.00% | – | ||
| PROTHERICS PLC | $10,000 | 0.0% | 14,537 | 0.0% | 0.00% | – | ||
| MTTCF | New | MEATECH 3D LTD | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -14,669 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -11,603 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -11,515 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -14,889 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -10,491 | -100.0% | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -13,925 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -20,968 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -33,227 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -18,158 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -16,396 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -21,782 | -100.0% | -0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -10,721 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -14,209 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -13,244 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -26,181 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -22,063 | -100.0% | -0.01% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -14,496 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,370 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,910 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,671 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,463 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,558 | -100.0% | -0.01% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -9,000 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -335 | -100.0% | -0.01% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -9,323 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -574 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,656 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,338 | -100.0% | -0.01% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -6,516 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -13,874 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,375 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -4,463 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -2,450 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -18,268 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -744 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -768 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -6,869 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,585 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -5,502 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,093 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -4,454 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -5,435 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -5,121 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -3,834 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,961 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -5,949 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,578 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -7,084 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -3,847 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,178 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -3,180 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -36,892 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,934 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,164 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,590 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,751 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -1,865 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -2,782 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -9,106 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,611 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,667 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -4,466 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,035 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -3,744 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,378 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -5,359 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -5,886 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,429 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,750 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -677 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,053 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,533 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,166 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -921 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,319 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -3,195 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,826 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -6,145 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,855 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,114 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -8,369 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,905 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,425 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,028 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,333 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -8,257 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,924 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,520 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -947 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -6,349 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -8,675 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,837 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -7,348 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,017 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -7,438 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -30,976 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -10,615 | -100.0% | -0.02% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -5,085 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,155 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,553 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -7,750 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -9,184 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -23,599 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -8,353 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,114 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,795 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,795 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -4,450 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -4,235 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,979 | -100.0% | -0.02% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -3,217 | -100.0% | -0.02% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -10,847 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -8,140 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,861 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -9,870 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -9,381 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -823 | -100.0% | -0.02% | – |
| Exit | DFA INVT DIMENSIONS GROUP INta us coreqt 2 | $0 | – | -20,843 | -100.0% | -0.02% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,695 | -100.0% | -0.02% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -21,173 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -12,325 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -6,335 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,234 | -100.0% | -0.03% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4,685 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,220 | -100.0% | -0.03% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -6,225 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,454 | -100.0% | -0.03% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -4,726 | -100.0% | -0.03% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -16,071 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,530 | -100.0% | -0.04% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -71,685 | -100.0% | -0.04% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -16,675 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -12,617 | -100.0% | -0.11% | – |
| Exit | PIMCO FDSmult str instl | $0 | – | -1,114,007 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.