$2.78 Billion is the total value of Diversified Trust Co's 807 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $241,390,000 | +2.5% | 612,045 | +2.3% | 8.68% | +2.2% |
| INTL- ACADIAN - COM | $229,613,000 | -1.4% | 17,305,624 | 0.0% | 8.26% | -1.7% | ||
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $228,817,000 | +1.9% | 3,753,551 | +6.0% | 8.23% | +1.6% |
| INTL - CAUSEWAY - COM | $190,048,000 | -2.3% | 17,583,868 | 0.0% | 6.83% | -2.6% | ||
| INTL - VONTOBEL - COM | $156,707,000 | +1.8% | 9,326,459 | 0.0% | 5.64% | +1.5% | ||
| INTL - LAZARD - COM | $156,647,000 | -2.2% | 13,412,341 | 0.0% | 5.63% | -2.5% | ||
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $73,527,000 | -0.9% | 171,336 | -1.1% | 2.64% | -1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $61,074,000 | -7.8% | 1,221,230 | +0.1% | 2.20% | -8.1% |
| COKE | Sell | COCA COLA CONS INC | $60,056,000 | -2.3% | 152,356 | -0.3% | 2.16% | -2.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $59,969,000 | -0.4% | 328,846 | +3.0% | 2.16% | -0.8% |
| AAPL | Sell | APPLE INC | $55,327,000 | +2.1% | 391,000 | -1.2% | 1.99% | +1.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $30,477,000 | -5.2% | 198,418 | -4.4% | 1.10% | -5.4% |
| AMZN | Buy | AMAZON COM INC | $29,276,000 | -2.1% | 8,912 | +2.5% | 1.05% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $27,909,000 | +2.6% | 98,995 | -1.5% | 1.00% | +2.2% |
| KO | Buy | COCA COLA CO | $27,802,000 | -2.9% | 529,866 | +0.1% | 1.00% | -3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,297,000 | +10.4% | 9,836 | +0.8% | 0.95% | +10.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $22,772,000 | -9.8% | 86,562 | -7.8% | 0.82% | -10.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $21,411,000 | +0.0% | 96,418 | +0.4% | 0.77% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,151,000 | -6.9% | 118,581 | -5.0% | 0.69% | -7.1% |
| Sell | WESTERN ASSET FDS INCweas mac op si | $19,127,000 | -1.5% | 1,623,651 | -2.1% | 0.69% | -1.7% | |
| V | Buy | VISA INC | $18,243,000 | +15.0% | 81,898 | +20.7% | 0.66% | +14.7% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $18,216,000 | -0.5% | 91,965 | +0.0% | 0.66% | -0.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,249,000 | +218.5% | 150,213 | +219.9% | 0.62% | +217.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $16,189,000 | +3.0% | 103,434 | +4.4% | 0.58% | +2.6% |
| MDT | Sell | MEDTRONIC PLC | $15,037,000 | -4.5% | 119,963 | -5.4% | 0.54% | -4.8% |
| NFLX | Sell | NETFLIX INC | $14,826,000 | +14.7% | 24,291 | -0.7% | 0.53% | +14.4% |
| NOW | Buy | SERVICENOW INC | $14,631,000 | +13.5% | 23,512 | +0.2% | 0.53% | +13.1% |
| SE | Sell | SEA LTDsponsord ads | $14,427,000 | +15.7% | 45,263 | -0.3% | 0.52% | +15.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,887,000 | +3.5% | 84,837 | -1.7% | 0.50% | +3.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,346,000 | -24.3% | 61,010 | -20.6% | 0.48% | -24.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,741,000 | +320.5% | 171,590 | +324.0% | 0.46% | +320.2% |
| EFV | Sell | ISHARES TReafe value etf | $12,736,000 | -2.1% | 250,453 | -0.4% | 0.46% | -2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,516,000 | -9.6% | 32,032 | -7.4% | 0.45% | -10.0% |
| HCA | Sell | HCA HEALTHCARE INC | $11,543,000 | +5.8% | 47,558 | -9.9% | 0.42% | +5.3% |
| OSH | OAK STR HEALTH INC | $11,524,000 | -27.4% | 270,954 | 0.0% | 0.41% | -27.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,604,000 | -2.8% | 38,852 | -1.0% | 0.38% | -3.3% |
| NVDA | Buy | NVIDIA CORPORATION | $9,879,000 | +3.2% | 47,686 | +298.5% | 0.36% | +2.9% |
| AZO | Buy | AUTOZONE INC | $9,819,000 | +15.8% | 5,783 | +1.8% | 0.35% | +15.4% |
| FB | Sell | META PLATFORMS INCcl a | $9,323,000 | -7.4% | 27,470 | -5.1% | 0.34% | -7.7% |
| SQ | Buy | BLOCK INCcl a | $9,286,000 | 0.0% | 38,717 | +1.7% | 0.33% | -0.3% |
| FISV | Buy | FISERV INC | $9,146,000 | +25.1% | 84,296 | +23.3% | 0.33% | +24.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,934,000 | -1.3% | 3,352 | -7.2% | 0.32% | -1.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,808,000 | -25.3% | 20,444 | -25.4% | 0.32% | -25.4% |
| C | Sell | CITIGROUP INC | $8,827,000 | -0.9% | 125,774 | -0.1% | 0.32% | -1.2% |
| CSCO | Sell | CISCO SYS INC | $8,515,000 | -2.0% | 156,446 | -4.5% | 0.31% | -2.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,975,000 | -2.5% | 102,233 | -1.4% | 0.29% | -2.7% |
| ADI | Buy | ANALOG DEVICES INC | $7,660,000 | +7.1% | 45,734 | +10.1% | 0.28% | +6.6% |
| FDX | Buy | FEDEX CORP | $7,580,000 | -25.1% | 34,564 | +1.9% | 0.27% | -25.2% |
| CVX | Buy | CHEVRON CORP NEW | $7,346,000 | +14.8% | 72,409 | +18.6% | 0.26% | +14.3% |
| AVGO | Sell | BROADCOM INC | $7,303,000 | +0.4% | 15,060 | -1.3% | 0.26% | +0.4% |
| TSLA | Buy | TESLA INC | $7,312,000 | +17.3% | 9,429 | +2.8% | 0.26% | +16.9% |
| INTL - VONTOBEL - COL | $7,108,000 | +2.4% | 373,155 | 0.0% | 0.26% | +2.4% | ||
| CB | Sell | CHUBB LIMITED | $7,005,000 | +8.6% | 40,377 | -0.5% | 0.25% | +8.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,904,000 | +6.1% | 127,821 | +10.0% | 0.25% | +5.5% |
| Sell | TORTOISE COMMINGLED MLP FUND, LLC | $6,856,000 | -1.8% | 6,855,619 | -1.8% | 0.25% | -2.0% | |
| MRK | Buy | MERCK & CO INC | $6,690,000 | +1.0% | 89,068 | +4.5% | 0.24% | +0.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,666,000 | -8.5% | 39,790 | -9.8% | 0.24% | -8.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,562,000 | -28.9% | 18,874 | -25.3% | 0.24% | -29.1% |
| SYY | Buy | SYSCO CORP | $6,499,000 | +89.4% | 82,788 | +87.6% | 0.23% | +88.7% |
| TFC | Buy | TRUIST FINL CORP | $5,804,000 | +6.3% | 98,953 | +0.6% | 0.21% | +6.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,776,000 | +0.5% | 41,315 | -3.0% | 0.21% | +0.5% |
| INTL - LAZARD - COL | $5,742,000 | -0.8% | 412,088 | 0.0% | 0.21% | -1.4% | ||
| WM | Buy | WASTE MGMT INC DEL | $5,617,000 | +17.2% | 37,608 | +9.9% | 0.20% | +16.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,473,000 | +6.1% | 47,669 | +9.7% | 0.20% | +5.9% |
| PSA | Sell | PUBLIC STORAGE | $5,327,000 | -21.5% | 17,929 | -20.6% | 0.19% | -21.6% |
| SPGI | Buy | S&P GLOBAL INC | $5,284,000 | +9.5% | 12,437 | +5.8% | 0.19% | +9.2% |
| BAC | Sell | BK OF AMERICA CORP | $5,253,000 | -5.7% | 123,753 | -8.4% | 0.19% | -6.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,209,000 | +10.2% | 31,613 | +28.3% | 0.19% | +10.0% |
| WMT | Buy | WALMART INC | $5,137,000 | -0.8% | 36,858 | +0.4% | 0.18% | -1.1% |
| LOW | Buy | LOWES COS INC | $5,092,000 | +8.0% | 25,099 | +3.2% | 0.18% | +7.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,755,000 | +0.1% | 16,894 | -1.9% | 0.17% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,722,000 | -12.0% | 26,934 | +2.9% | 0.17% | -11.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,596,000 | -4.5% | 26,517 | +7.5% | 0.16% | -5.2% |
| PFE | Sell | PFIZER INC | $4,587,000 | +3.9% | 106,643 | -5.4% | 0.16% | +3.8% |
| AMGN | Buy | AMGEN INC | $4,430,000 | -8.7% | 20,831 | +4.7% | 0.16% | -9.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $4,426,000 | +46.8% | 11,307 | -3.7% | 0.16% | +45.9% |
| PEP | Sell | PEPSICO INC | $4,335,000 | -14.8% | 28,819 | -16.1% | 0.16% | -15.2% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $4,323,000 | +20.4% | 39,277 | +18.3% | 0.16% | +19.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,215,000 | +1.2% | 15,381 | +0.3% | 0.15% | +1.3% |
| HD | Sell | HOME DEPOT INC | $4,204,000 | -8.0% | 12,806 | -10.6% | 0.15% | -8.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,197,000 | -11.1% | 68,348 | -11.1% | 0.15% | -11.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,197,000 | +70.5% | 72,135 | +83.1% | 0.15% | +69.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,137,000 | -10.2% | 70,333 | -3.7% | 0.15% | -10.2% |
| DLTR | Buy | DOLLAR TREE INC | $4,113,000 | +32.3% | 42,964 | +37.5% | 0.15% | +32.1% |
| ABT | Sell | ABBOTT LABS | $3,919,000 | -1.0% | 33,179 | -2.8% | 0.14% | -1.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $3,887,000 | -6.8% | 38,604 | -2.8% | 0.14% | -6.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,878,000 | +20.1% | 12,123 | +10.7% | 0.14% | +19.8% |
| VMC | Buy | VULCAN MATLS CO | $3,842,000 | -1.0% | 22,711 | +1.9% | 0.14% | -1.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,851,000 | -8.4% | 10,188 | -8.0% | 0.14% | -9.2% |
| AON | Sell | AON PLC | $3,810,000 | +16.1% | 13,331 | -3.0% | 0.14% | +16.1% |
| INMD | INMODE LTD | $3,709,000 | +68.4% | 23,260 | 0.0% | 0.13% | +68.4% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,612,000 | -0.3% | 70,558 | -0.2% | 0.13% | -0.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $3,563,000 | – | 29,829 | +100.0% | 0.13% | – |
| LKQ | Buy | LKQ CORP | $3,498,000 | +38.5% | 69,519 | +35.5% | 0.13% | +38.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,481,000 | +3.9% | 35,358 | +3.9% | 0.12% | +3.3% |
| INTC | Sell | INTEL CORP | $3,345,000 | -7.9% | 62,773 | -3.0% | 0.12% | -8.4% |
| ACWI | ISHARES TRmsci acwi etf | $3,342,000 | -1.2% | 33,445 | 0.0% | 0.12% | -1.6% | |
| MCD | Sell | MCDONALDS CORP | $3,278,000 | -51.6% | 13,596 | -53.6% | 0.12% | -51.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,165,000 | +22.8% | 15,806 | +7.2% | 0.11% | +22.6% |
| DIS | Buy | DISNEY WALT CO | $3,180,000 | +9.9% | 18,800 | +14.2% | 0.11% | +9.6% |
| AVY | Buy | AVERY DENNISON CORP | $3,148,000 | +2.1% | 15,190 | +3.6% | 0.11% | +1.8% |
| CRM | Buy | SALESFORCE COM INC | $3,034,000 | +14.6% | 11,187 | +3.2% | 0.11% | +13.5% |
| BAX | Sell | BAXTER INTL INC | $3,007,000 | -13.3% | 37,384 | -13.3% | 0.11% | -13.6% |
| T | Buy | AT&T INC | $3,003,000 | +0.2% | 111,184 | +6.8% | 0.11% | 0.0% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $2,950,000 | -2.7% | 64,390 | +0.1% | 0.11% | -2.8% |
| TX | TERNIUM SAsponsored ads | $2,899,000 | +10.0% | 68,531 | 0.0% | 0.10% | +9.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $2,878,000 | -19.7% | 11,060 | -10.0% | 0.10% | -20.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,853,000 | -6.2% | 51,009 | -4.4% | 0.10% | -6.4% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,853,000 | +7.7% | 41,367 | +0.1% | 0.10% | +7.3% |
| MMM | Buy | 3M CO | $2,799,000 | -7.8% | 15,958 | +4.4% | 0.10% | -7.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,755,000 | -11.4% | 4,785 | -9.9% | 0.10% | -11.6% |
| SYK | Buy | STRYKER CORPORATION | $2,757,000 | +10.8% | 10,457 | +9.1% | 0.10% | +10.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,703,000 | +4.0% | 19,459 | +9.8% | 0.10% | +3.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,614,000 | +42.5% | 23,086 | +30.3% | 0.09% | +42.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,589,000 | -22.8% | 51,283 | -21.2% | 0.09% | -23.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,590,000 | +25.6% | 17,492 | +15.8% | 0.09% | +25.7% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,585,000 | – | 22,864 | +100.0% | 0.09% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,545,000 | -19.2% | 26,654 | -9.2% | 0.09% | -19.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,471,000 | -25.7% | 22,633 | -23.1% | 0.09% | -25.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,440,000 | +5.3% | 10,197 | +16.8% | 0.09% | +4.8% |
| TGT | Sell | TARGET CORP | $2,338,000 | -8.7% | 10,222 | -3.5% | 0.08% | -8.7% |
| LLY | Buy | LILLY ELI & CO | $2,339,000 | +5.4% | 10,124 | +4.7% | 0.08% | +5.0% |
| WDAY | Buy | WORKDAY INCcl a | $2,300,000 | +23.1% | 9,205 | +17.6% | 0.08% | +23.9% |
| ICLR | ICON PLC | $2,297,000 | +26.8% | 8,765 | 0.0% | 0.08% | +27.7% | |
| TXN | Sell | TEXAS INSTRS INC | $2,294,000 | -18.2% | 11,936 | -18.1% | 0.08% | -18.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,257,000 | +23.7% | 28,855 | +25.3% | 0.08% | +22.7% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,266,000 | +23.4% | 198,285 | +2.1% | 0.08% | +22.7% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,220,000 | +10.0% | 282,799 | +12.8% | 0.08% | +9.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,237,000 | -4.3% | 16,985 | -3.5% | 0.08% | -4.8% |
| ABBV | Buy | ABBVIE INC | $2,177,000 | -3.8% | 20,186 | +0.5% | 0.08% | -4.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,153,000 | -5.4% | 30,824 | -6.7% | 0.08% | -6.1% |
| NKE | Buy | NIKE INCcl b | $2,133,000 | +29.0% | 14,684 | +37.1% | 0.08% | +28.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,155,000 | +59.5% | 85,635 | +23.7% | 0.08% | +57.1% |
| IWB | ISHARES TRrus 1000 etf | $2,081,000 | -0.1% | 8,608 | 0.0% | 0.08% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,065,000 | -4.4% | 3,615 | -15.6% | 0.07% | -5.1% |
| ORCL | Buy | ORACLE CORP | $2,033,000 | +13.4% | 23,337 | +1.3% | 0.07% | +12.3% |
| ROKU | Buy | ROKU INC | $1,971,000 | -30.3% | 6,289 | +2.1% | 0.07% | -30.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,952,000 | +40.2% | 4,076 | +8.7% | 0.07% | +40.0% |
| DOW | Buy | DOW INC | $1,935,000 | -7.0% | 33,613 | +2.2% | 0.07% | -6.7% |
| SBUX | Sell | STARBUCKS CORP | $1,938,000 | -43.8% | 17,568 | -43.1% | 0.07% | -43.5% |
| Sell | DIMENSIONAL INVT GROUP INCus lgcap co ptf | $1,876,000 | -3.7% | 58,072 | -4.0% | 0.07% | -4.3% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,839,000 | +0.5% | 6,563 | +3.9% | 0.07% | 0.0% |
| UNP | Sell | UNION PAC CORP | $1,827,000 | -11.4% | 9,322 | -0.6% | 0.07% | -10.8% |
| HON | Sell | HONEYWELL INTL INC | $1,845,000 | -10.4% | 8,691 | -7.5% | 0.07% | -10.8% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,822,000 | -4.0% | 26,611 | -4.3% | 0.07% | -2.9% |
| INTU | Sell | INTUIT | $1,825,000 | +4.5% | 3,383 | -5.0% | 0.07% | +4.8% |
| QCOM | Buy | QUALCOMM INC | $1,812,000 | +2.6% | 14,046 | +13.7% | 0.06% | +1.6% |
| FTV | Buy | FORTIVE CORP | $1,818,000 | +9.7% | 25,760 | +8.4% | 0.06% | +8.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,818,000 | -5.7% | 39,172 | -8.0% | 0.06% | -7.1% |
| ASAN | Sell | ASANA INCcl a | $1,793,000 | +13.1% | 17,265 | -32.5% | 0.06% | +12.3% |
| MLM | MARTIN MARIETTA MATLS INC | $1,778,000 | -2.9% | 5,204 | 0.0% | 0.06% | -3.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,748,000 | +15.3% | 3,889 | +1.5% | 0.06% | +14.5% |
| DHR | Buy | DANAHER CORPORATION | $1,754,000 | +14.1% | 5,761 | +0.6% | 0.06% | +14.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,736,000 | +9.0% | 2,327 | -5.9% | 0.06% | +8.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,694,000 | +21.0% | 21,610 | +22.0% | 0.06% | +22.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,690,000 | +14.6% | 19,660 | +13.7% | 0.06% | +15.1% |
| CAT | Buy | CATERPILLAR INC | $1,694,000 | 0.0% | 8,823 | +13.4% | 0.06% | 0.0% |
| SHC | Buy | SOTERA HEALTH CO | $1,680,000 | +16.7% | 64,260 | +8.2% | 0.06% | +15.4% |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,676,000 | +9.6% | 35,488 | +8.7% | 0.06% | +9.1% |
| GNRC | GENERAC HLDGS INC | $1,656,000 | -1.5% | 4,052 | 0.0% | 0.06% | -1.6% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,657,000 | +6.2% | 77,775 | +0.6% | 0.06% | +7.1% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,644,000 | -20.2% | 83,015 | -20.3% | 0.06% | -20.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,631,000 | +5.4% | 12,050 | +7.0% | 0.06% | +5.4% |
| IYW | ISHARES TRu.s. tech etf | $1,604,000 | +1.8% | 15,844 | 0.0% | 0.06% | +1.8% | |
| VRSN | Buy | VERISIGN INC | $1,610,000 | +4.5% | 7,855 | +16.2% | 0.06% | +3.6% |
| WAT | Sell | WATERS CORP | $1,626,000 | -0.3% | 4,552 | -3.6% | 0.06% | -1.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,613,000 | +11.5% | 2,424 | +2.4% | 0.06% | +11.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,578,000 | +48.0% | 3,183 | +8.5% | 0.06% | +50.0% |
| CNMD | Buy | CONMED CORP | $1,598,000 | +6.8% | 12,218 | +12.2% | 0.06% | +5.6% |
| SNPS | Sell | SYNOPSYS INC | $1,493,000 | -2.5% | 4,987 | -10.2% | 0.05% | -1.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,494,000 | +25.8% | 1,503 | +16.3% | 0.05% | +25.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,491,000 | +0.7% | 8,492 | -0.5% | 0.05% | +1.9% |
| AME | Buy | AMETEK INC | $1,493,000 | -5.6% | 12,039 | +1.6% | 0.05% | -5.3% |
| STE | Buy | STERIS PLC | $1,474,000 | -0.3% | 7,214 | +0.7% | 0.05% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $1,461,000 | +5.3% | 20,355 | -1.8% | 0.05% | +6.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,460,000 | +19.7% | 18,598 | +11.7% | 0.05% | +18.2% |
| MET | Buy | METLIFE INC | $1,451,000 | +44.2% | 23,502 | +39.8% | 0.05% | +44.4% |
| ESML | Buy | ISHARES TResg aware msci | $1,452,000 | +0.3% | 37,224 | +3.8% | 0.05% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $1,432,000 | -18.4% | 4,968 | -12.0% | 0.05% | -19.0% |
| CDW | Buy | CDW CORP | $1,406,000 | +13.8% | 7,727 | +9.2% | 0.05% | +13.3% |
| AAP | ADVANCE AUTO PARTS INC | $1,419,000 | +1.8% | 6,793 | 0.0% | 0.05% | +2.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $1,417,000 | -7.1% | 20,841 | +5.7% | 0.05% | -7.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,394,000 | -2.0% | 24,006 | +6.8% | 0.05% | -2.0% |
| BA | Buy | BOEING CO | $1,385,000 | +20.3% | 6,297 | +31.1% | 0.05% | +19.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,384,000 | +6.9% | 5,213 | +8.8% | 0.05% | +6.4% |
| OWL | New | BLUE OWL CAPITAL INC | $1,372,000 | – | 88,175 | +100.0% | 0.05% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,355,000 | +13.5% | 14,290 | +18.6% | 0.05% | +14.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $1,322,000 | +28.6% | 26,082 | +14.0% | 0.05% | +29.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,337,000 | +5.9% | 8,997 | -0.2% | 0.05% | +4.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,305,000 | -10.9% | 21,126 | -3.4% | 0.05% | -11.3% |
| BL | Buy | BLACKLINE INC | $1,311,000 | +18.9% | 11,105 | +12.0% | 0.05% | +17.5% |
| EUROPACIFIC GROWTH FDcl f-1 | $1,306,000 | -2.5% | 19,017 | 0.0% | 0.05% | -2.1% | ||
| TENB | Buy | TENABLE HLDGS INC | $1,273,000 | +28.7% | 27,587 | +15.4% | 0.05% | +27.8% |
| RE | EVEREST RE GROUP LTD | $1,270,000 | -0.5% | 5,066 | 0.0% | 0.05% | 0.0% | |
| New | GENERAL ELECTRIC CO | $1,263,000 | – | 12,254 | +100.0% | 0.04% | – | |
| MASI | Sell | MASIMO CORP | $1,258,000 | +9.7% | 4,646 | -1.8% | 0.04% | +9.8% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,262,000 | +11.3% | 8,977 | +12.9% | 0.04% | +9.8% |
| BX | Buy | BLACKSTONE INC | $1,261,000 | +62.1% | 10,837 | +35.3% | 0.04% | +60.7% |
| BLK | Buy | BLACKROCK INC | $1,219,000 | +0.2% | 1,453 | +4.5% | 0.04% | 0.0% |
| TBBC | Buy | TRIAD BUSINESS BANK | $1,234,000 | +9.6% | 117,500 | +5.4% | 0.04% | +7.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,199,000 | +36.2% | 4,077 | +32.5% | 0.04% | +34.4% |
| EEMA | ISHARES INCmsci em asia etf | $1,203,000 | -8.7% | 14,247 | 0.0% | 0.04% | -10.4% | |
| MS | Sell | MORGAN STANLEY | $1,208,000 | -18.8% | 12,416 | -23.5% | 0.04% | -20.4% |
| TJX | Sell | TJX COS INC NEW | $1,163,000 | -17.1% | 17,619 | -15.3% | 0.04% | -17.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,177,000 | +24.6% | 7,269 | +19.0% | 0.04% | +23.5% |
| ZS | Sell | ZSCALER INC | $1,178,000 | +4.2% | 4,493 | -14.1% | 0.04% | +2.4% |
| AMD | ADVANCED MICRO DEVICES INC | $1,172,000 | +9.5% | 11,394 | 0.0% | 0.04% | +7.7% | |
| BXS | BANCORPSOUTH BK TUPELO MISS COM | $1,164,000 | +5.1% | 39,100 | 0.0% | 0.04% | +5.0% | |
| NTRS | Buy | NORTHERN TR CORP | $1,129,000 | +39.9% | 10,468 | +50.0% | 0.04% | +41.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,110,000 | +0.5% | 10,905 | +2.2% | 0.04% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,085,000 | -39.7% | 3,144 | -33.9% | 0.04% | -40.0% |
| DE | Buy | DEERE & CO | $1,098,000 | +1.0% | 3,276 | +6.3% | 0.04% | 0.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,086,000 | – | 13,419 | +100.0% | 0.04% | – |
| MRNA | Buy | MODERNA INC | $1,065,000 | +90.5% | 2,768 | +16.4% | 0.04% | +90.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,059,000 | -26.9% | 8,226 | -19.2% | 0.04% | -26.9% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,061,000 | -25.8% | 99,394 | +15.9% | 0.04% | -26.9% |
| ANTM | Sell | ANTHEM INC | $1,059,000 | -26.9% | 2,841 | -25.2% | 0.04% | -26.9% |
| NTNX | Buy | NUTANIX INCcl a | $1,023,000 | +339.1% | 27,143 | +344.5% | 0.04% | +362.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,028,000 | +16.2% | 1,698 | +7.2% | 0.04% | +15.6% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,028,000 | +12.3% | 27,375 | +1.0% | 0.04% | +12.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,042,000 | -11.9% | 13,787 | -5.2% | 0.04% | -14.0% |
| OKTA | Buy | OKTA INCcl a | $1,025,000 | +21.7% | 4,320 | +25.6% | 0.04% | +23.3% |
| MLPB | Sell | UBS AG LONDON BRANCHetracs aler mlp | $1,009,000 | -8.4% | 64,972 | -0.2% | 0.04% | -10.0% |
| MSA | Buy | MSA SAFETY INC | $992,000 | +13.5% | 6,810 | +29.0% | 0.04% | +12.5% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $988,000 | +20.8% | 56,872 | +12.6% | 0.04% | +20.0% |
| SJM | Sell | SMUCKER J M CO | $1,009,000 | -11.6% | 8,408 | -4.6% | 0.04% | -12.2% |
| OVV | New | OVINTIV INC | $1,007,000 | – | 30,630 | +100.0% | 0.04% | – |
| EA | Sell | ELECTRONIC ARTS INC | $1,013,000 | -19.4% | 7,123 | -18.5% | 0.04% | -20.0% |
| CLX | Buy | CLOROX CO DEL | $1,001,000 | -1.9% | 6,043 | +6.6% | 0.04% | -2.7% |
| TTC | Buy | TORO CO | $967,000 | +2.7% | 9,925 | +15.7% | 0.04% | +2.9% |
| DNMR | DANIMER SCIENTIFIC INC | $980,000 | -34.8% | 60,000 | 0.0% | 0.04% | -35.2% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $974,000 | +48.2% | 3,356 | +46.4% | 0.04% | +45.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $987,000 | +6.4% | 13,880 | +7.3% | 0.04% | +6.1% |
| TW | TRADEWEB MKTS INCcl a | $962,000 | -4.5% | 11,905 | 0.0% | 0.04% | -2.8% | |
| ZEN | Buy | ZENDESK INC | $971,000 | +78.8% | 8,340 | +121.5% | 0.04% | +75.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $986,000 | +38.5% | 21,830 | +32.5% | 0.04% | +34.6% |
| NDSN | Sell | NORDSON CORP | $983,000 | +3.6% | 4,126 | -4.6% | 0.04% | +2.9% |
| IOSP | Buy | INNOSPEC INC | $981,000 | +121.4% | 11,651 | +138.1% | 0.04% | +118.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $954,000 | -7.8% | 16,117 | +4.0% | 0.03% | -8.1% |
| AR | Sell | ANTERO RESOURCES CORP | $934,000 | +22.7% | 49,668 | -1.9% | 0.03% | +25.9% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $949,000 | +6.5% | 27,525 | +12.8% | 0.03% | +6.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $934,000 | +0.5% | 6,309 | -0.9% | 0.03% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $946,000 | -9.2% | 11,804 | +16.2% | 0.03% | -10.5% |
| ECL | Buy | ECOLAB INC | $906,000 | +101.8% | 4,344 | +99.1% | 0.03% | +106.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $913,000 | +11.9% | 3,110 | +18.7% | 0.03% | +13.8% |
| APPS | DIGITAL TURBINE INC | $916,000 | -9.6% | 13,321 | 0.0% | 0.03% | -10.8% | |
| MKC | Buy | MCCORMICK & CO INC | $926,000 | +28.4% | 11,433 | +40.1% | 0.03% | +26.9% |
| WLK | WESTLAKE CHEM CORP | $909,000 | +1.1% | 9,978 | 0.0% | 0.03% | +3.1% | |
| SO | Sell | SOUTHERN CO | $924,000 | -16.6% | 14,904 | -18.6% | 0.03% | -17.5% |
| LANC | Sell | LANCASTER COLONY CORP | $902,000 | -20.4% | 5,344 | -8.7% | 0.03% | -22.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $882,000 | +4.8% | 50,994 | +21.9% | 0.03% | +6.7% |
| ATR | APTARGROUP INC | $900,000 | -15.3% | 7,545 | 0.0% | 0.03% | -15.8% | |
| SIVB | SVB FINANCIAL GROUP | $902,000 | +16.2% | 1,395 | 0.0% | 0.03% | +14.3% | |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $897,000 | -14.2% | 45,355 | -13.7% | 0.03% | -15.8% |
| CE | Buy | CELANESE CORP DEL | $903,000 | +62.1% | 5,993 | +63.2% | 0.03% | +60.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $901,000 | -16.8% | 4,448 | -23.6% | 0.03% | -17.9% |
| GD | GENERAL DYNAMICS CORP | $893,000 | +4.2% | 4,554 | 0.0% | 0.03% | +3.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $871,000 | -38.3% | 4,785 | -29.5% | 0.03% | -39.2% |
| COIN | COINBASE GLOBAL INC | $863,000 | -10.2% | 3,794 | 0.0% | 0.03% | -11.4% | |
| DTE | New | DTE ENERGY CO | $860,000 | – | 7,695 | +100.0% | 0.03% | – |
| LRCX | Sell | LAM RESEARCH CORP | $867,000 | -21.5% | 1,523 | -10.2% | 0.03% | -22.5% |
| CVLT | Sell | COMMVAULT SYS INC | $841,000 | -6.9% | 11,162 | -3.3% | 0.03% | -9.1% |
| PLAN | Buy | ANAPLAN INC | $832,000 | +57.3% | 13,663 | +37.6% | 0.03% | +57.9% |
| SEM | Buy | SELECT MED HLDGS CORP | $844,000 | -8.1% | 23,329 | +7.4% | 0.03% | -9.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $821,000 | +223.2% | 346 | +198.3% | 0.03% | +233.3% |
| HSY | Sell | HERSHEY CO | $822,000 | -53.0% | 4,857 | -51.6% | 0.03% | -52.4% |
| PLD | Sell | PROLOGIS INC. | $813,000 | -18.7% | 6,478 | -22.6% | 0.03% | -19.4% |
| INSP | Buy | INSPIRE MED SYS INC | $810,000 | +36.1% | 3,480 | +13.0% | 0.03% | +38.1% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored ads | $804,000 | -24.1% | 126,853 | -2.6% | 0.03% | -23.7% |
| TECH | Sell | BIO-TECHNE CORP | $807,000 | -1.6% | 1,665 | -8.6% | 0.03% | -3.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $810,000 | -30.0% | 2,248 | -29.4% | 0.03% | -31.0% |
| CVS | Sell | CVS HEALTH CORP | $817,000 | -21.3% | 9,632 | -22.6% | 0.03% | -21.6% |
| CMI | Sell | CUMMINS INC | $808,000 | -31.3% | 3,596 | -25.5% | 0.03% | -31.0% |
| PKG | Buy | PACKAGING CORP AMER | $799,000 | +18.0% | 5,812 | +16.3% | 0.03% | +20.8% |
| AVB | New | AVALONBAY CMNTYS INC | $766,000 | – | 3,455 | +100.0% | 0.03% | – |
| ULTA | Sell | ULTA BEAUTY INC | $780,000 | -5.1% | 2,161 | -9.1% | 0.03% | -6.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $772,000 | -11.8% | 9,437 | -1.6% | 0.03% | -12.5% |
| MMC | New | MARSH & MCLENNAN COS INC | $792,000 | – | 5,228 | +100.0% | 0.03% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $777,000 | +17.0% | 12,597 | +12.5% | 0.03% | +16.7% |
| ALKS | Buy | ALKERMES PLC | $778,000 | +34.4% | 25,219 | +6.8% | 0.03% | +33.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $775,000 | +27.5% | 6,492 | +3.9% | 0.03% | +27.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $776,000 | +57.1% | 5,124 | +42.1% | 0.03% | +55.6% |
| HAE | Buy | HAEMONETICS CORP MASS | $782,000 | +6.0% | 11,081 | +0.1% | 0.03% | +3.7% |
| IDXX | Sell | IDEXX LABS INC | $792,000 | -29.2% | 1,274 | -28.1% | 0.03% | -30.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $761,000 | +21.2% | 3,683 | +31.2% | 0.03% | +17.4% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $759,000 | -33.9% | 14,533 | -23.8% | 0.03% | -34.1% |
| COP | Sell | CONOCOPHILLIPS | $762,000 | +3.1% | 11,245 | -7.3% | 0.03% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $760,000 | -0.7% | 3,915 | -4.6% | 0.03% | -3.6% |
| CLVT | CLARIVATE PLC | $750,000 | -20.5% | 34,245 | 0.0% | 0.03% | -20.6% | |
| RRC | RANGE RES CORP | $741,000 | +35.0% | 32,741 | 0.0% | 0.03% | +35.0% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $734,000 | +25.5% | 6,397 | +6.0% | 0.03% | +23.8% |
| F | Buy | FORD MTR CO DEL | $722,000 | +1.5% | 50,967 | +6.6% | 0.03% | 0.0% |
| BOX | Buy | BOX INCcl a | $715,000 | +8.0% | 30,196 | +16.6% | 0.03% | +8.3% |
| TGTX | Buy | TG THERAPEUTICS INC | $725,000 | -10.0% | 21,771 | +4.8% | 0.03% | -10.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $735,000 | -1.3% | 7,530 | -0.2% | 0.03% | -3.7% |
| FN | Sell | FABRINET | $731,000 | +5.3% | 7,132 | -1.4% | 0.03% | +4.0% |
| CTVA | CORTEVA INC | $715,000 | -5.0% | 16,987 | 0.0% | 0.03% | -3.7% | |
| COO | Sell | COOPER COS INC | $723,000 | -3.7% | 1,750 | -7.7% | 0.03% | -3.7% |
| LPSN | LIVEPERSON INC | $735,000 | -6.8% | 12,475 | 0.0% | 0.03% | -7.1% | |
| AIMC | Buy | ALTRA INDL MOTION CORP | $736,000 | -4.0% | 13,295 | +12.7% | 0.03% | -7.1% |
| CTLT | Sell | CATALENT INC | $706,000 | +18.5% | 5,303 | -3.8% | 0.02% | +19.0% |
| UMBF | Buy | UMB FINL CORP | $694,000 | +17.4% | 7,175 | +13.0% | 0.02% | +19.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $699,000 | +21.6% | 16,784 | +39.2% | 0.02% | +19.0% |
| ALLY | Buy | ALLY FINL INC | $709,000 | +13.1% | 13,883 | +10.4% | 0.02% | +8.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $695,000 | -16.0% | 9,544 | -16.0% | 0.02% | -16.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $659,000 | -16.1% | 13,478 | -16.7% | 0.02% | -14.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $662,000 | +14.9% | 13,132 | +25.8% | 0.02% | +14.3% |
| CFR | CULLEN FROST BANKERS INC | $665,000 | +5.9% | 5,605 | 0.0% | 0.02% | +4.3% | |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $681,000 | +24.3% | 15,880 | +48.0% | 0.02% | +20.0% |
| BRC | Buy | BRADY CORPcl a | $678,000 | +2.4% | 13,379 | +13.2% | 0.02% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $664,000 | +187.4% | 7,020 | +120.7% | 0.02% | +200.0% |
| LESL | Buy | LESLIES INC | $669,000 | +18.8% | 32,560 | +58.9% | 0.02% | +20.0% |
| FATE | FATE THERAPEUTICS INC | $670,000 | -31.7% | 11,304 | 0.0% | 0.02% | -31.4% | |
| KFRC | Buy | KFORCE INC | $668,000 | +2.9% | 11,200 | +8.5% | 0.02% | +4.3% |
| TXT | Buy | TEXTRON INC | $664,000 | +27.7% | 9,509 | +25.6% | 0.02% | +26.3% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $656,000 | +14.7% | 13,375 | -2.5% | 0.02% | +14.3% |
| HPQ | HP INC | $678,000 | -9.4% | 24,766 | 0.0% | 0.02% | -11.1% | |
| CME | Buy | CME GROUP INC | $629,000 | +7.9% | 3,253 | +18.6% | 0.02% | +9.5% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $653,000 | -33.8% | 12,666 | -31.8% | 0.02% | -36.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $647,000 | -4.0% | 7,839 | -0.9% | 0.02% | -4.2% |
| WK | Sell | WORKIVA INC | $639,000 | +14.7% | 4,535 | -9.3% | 0.02% | +15.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $627,000 | +48.2% | 7,108 | +49.5% | 0.02% | +53.3% |
| PPG | Buy | PPG INDS INC | $644,000 | +6.1% | 4,501 | +25.9% | 0.02% | +4.5% |
| FTNT | FORTINET INC | $633,000 | +22.4% | 2,169 | 0.0% | 0.02% | +21.1% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $650,000 | +20.4% | 5,532 | +25.4% | 0.02% | +21.1% |
| GMED | Buy | GLOBUS MED INCcl a | $642,000 | +17.4% | 8,377 | +18.8% | 0.02% | +15.0% |
| NNI | Buy | NELNET INCcl a | $644,000 | +83.0% | 8,133 | +73.6% | 0.02% | +76.9% |
| IEX | IDEX CORP | $637,000 | -6.0% | 3,079 | 0.0% | 0.02% | -4.2% | |
| SPT | SPROUT SOCIAL INC | $642,000 | +36.6% | 5,261 | 0.0% | 0.02% | +35.3% | |
| MAS | Buy | MASCO CORP | $652,000 | +56.7% | 11,730 | +66.1% | 0.02% | +53.3% |
| KLAC | Sell | KLA CORP | $638,000 | -14.6% | 1,907 | -17.3% | 0.02% | -14.8% |
| KKR | KKR & CO INC | $628,000 | +2.8% | 10,309 | 0.0% | 0.02% | +4.5% | |
| WIRE | New | ENCORE WIRE CORP | $625,000 | – | 6,594 | +100.0% | 0.02% | – |
| EPAM | Buy | EPAM SYS INC | $620,000 | +128.8% | 1,086 | +104.9% | 0.02% | +120.0% |
| IT | Sell | GARTNER INC | $622,000 | -27.8% | 2,046 | -42.4% | 0.02% | -29.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $608,000 | -9.8% | 18,530 | +17.3% | 0.02% | -8.3% |
| OMC | Sell | OMNICOM GROUP INC | $604,000 | -35.3% | 8,330 | -28.6% | 0.02% | -35.3% |
| B | Buy | BARNES GROUP INC | $609,000 | -7.9% | 14,582 | +13.0% | 0.02% | -8.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $609,000 | +46.0% | 8,201 | +36.1% | 0.02% | +46.7% |
| HRL | Buy | HORMEL FOODS CORP | $602,000 | -2.7% | 14,674 | +13.3% | 0.02% | 0.0% |
| TAP | MOLSON COORS BEVERAGE COcl b | $610,000 | -13.6% | 13,155 | 0.0% | 0.02% | -12.0% | |
| INDB | Buy | INDEPENDENT BK CORP MASS | $602,000 | +13.8% | 7,900 | +12.9% | 0.02% | +15.8% |
| POR | PORTLAND GEN ELEC CO | $601,000 | +1.9% | 12,796 | 0.0% | 0.02% | +4.8% | |
| PEN | Buy | PENUMBRA INC | $607,000 | +9.2% | 2,279 | +12.3% | 0.02% | +10.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $603,000 | +0.2% | 20,193 | +12.9% | 0.02% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $613,000 | +21.1% | 11,625 | +36.1% | 0.02% | +22.2% |
| SMP | Sell | STANDARD MTR PRODS INC | $574,000 | -16.6% | 13,132 | -17.2% | 0.02% | -16.0% |
| HUN | Sell | HUNTSMAN CORP | $577,000 | -20.0% | 19,515 | -28.2% | 0.02% | -19.2% |
| RHI | Sell | ROBERT HALF INTL INC | $575,000 | +12.3% | 5,729 | -0.5% | 0.02% | +16.7% |
| TRS | Buy | TRIMAS CORP | $575,000 | +23.4% | 17,775 | +15.6% | 0.02% | +23.5% |
| NWE | Sell | NORTHWESTERN CORP | $586,000 | -5.0% | 10,223 | -0.2% | 0.02% | -4.5% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $579,000 | -1.5% | 3,678 | -0.4% | 0.02% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $587,000 | +4.8% | 7,775 | +12.7% | 0.02% | +5.0% |
| HSIC | Buy | HENRY SCHEIN INC | $593,000 | +30.6% | 7,784 | +27.3% | 0.02% | +31.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $584,000 | +26.7% | 5,617 | +21.5% | 0.02% | +23.5% |
| SM | Buy | SM ENERGY CO | $575,000 | +23.4% | 21,805 | +15.2% | 0.02% | +23.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $593,000 | -54.9% | 15,978 | -58.5% | 0.02% | -55.3% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $589,000 | +13.3% | 11,275 | +12.4% | 0.02% | +10.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $572,000 | -22.2% | 3,154 | -13.4% | 0.02% | -22.2% |
| LW | LAMB WESTON HLDGS INC | $582,000 | -23.9% | 9,483 | 0.0% | 0.02% | -25.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $594,000 | -8.6% | 8,366 | +9.4% | 0.02% | -8.7% |
| WING | Sell | WINGSTOP INC | $557,000 | +0.2% | 3,400 | -3.5% | 0.02% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $569,000 | +57.2% | 413 | +58.2% | 0.02% | +53.8% |
| CET | CENTRAL SECS CORP | $562,000 | +0.2% | 13,307 | 0.0% | 0.02% | 0.0% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $545,000 | +32.9% | 5,689 | +36.4% | 0.02% | +33.3% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $550,000 | – | 9,161 | +100.0% | 0.02% | – |
| STT | Buy | STATE STR CORP | $563,000 | +99.6% | 6,648 | +94.2% | 0.02% | +100.0% |
| IEV | ISHARES TReurope etf | $550,000 | -2.1% | 10,543 | 0.0% | 0.02% | 0.0% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $569,000 | -14.6% | 6,242 | -18.9% | 0.02% | -16.7% |
| HNI | Sell | HNI CORP | $560,000 | -16.5% | 15,261 | -0.0% | 0.02% | -16.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $566,000 | +75.8% | 7,538 | +82.6% | 0.02% | +66.7% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $563,000 | – | 11,858 | +100.0% | 0.02% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $567,000 | -26.9% | 10,100 | -32.2% | 0.02% | -28.6% |
| GT | New | GOODYEAR TIRE & RUBR CO | $544,000 | – | 30,731 | +100.0% | 0.02% | – |
| DFS | Sell | DISCOVER FINL SVCS | $560,000 | -9.2% | 4,562 | -12.6% | 0.02% | -9.1% |
| CROX | Buy | CROCS INC | $559,000 | +162.4% | 3,899 | +113.3% | 0.02% | +150.0% |
| EMR | Buy | EMERSON ELEC CO | $518,000 | +17.2% | 5,499 | +19.9% | 0.02% | +18.8% |
| New | XOS INC | $533,000 | – | 115,085 | +100.0% | 0.02% | – | |
| ILMN | Sell | ILLUMINA INC | $516,000 | -89.7% | 1,271 | -88.0% | 0.02% | -89.5% |
| MHO | Sell | M/I HOMES INC | $533,000 | -7.9% | 9,222 | -6.5% | 0.02% | -9.5% |
| GGG | Buy | GRACO INC | $516,000 | +136.7% | 7,369 | +156.2% | 0.02% | +137.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $527,000 | -17.4% | 42,517 | -9.4% | 0.02% | -17.4% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $536,000 | +46.4% | 12,458 | +64.5% | 0.02% | +46.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $533,000 | -38.2% | 14,976 | -40.2% | 0.02% | -38.7% |
| CBT | Sell | CABOT CORP | $541,000 | -32.3% | 10,793 | -23.1% | 0.02% | -34.5% |
| YEXT | Buy | YEXT INC | $530,000 | -15.1% | 44,073 | +0.9% | 0.02% | -17.4% |
| ROL | ROLLINS INC | $527,000 | +3.3% | 14,924 | 0.0% | 0.02% | +5.6% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $523,000 | -18.2% | 1,868 | -20.4% | 0.02% | -17.4% |
| MO | ALTRIA GROUP INC | $498,000 | -4.6% | 10,950 | 0.0% | 0.02% | -5.3% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $502,000 | +41.0% | 9,707 | +32.6% | 0.02% | +38.5% |
| FIX | Buy | COMFORT SYS USA INC | $493,000 | -5.6% | 6,907 | +4.2% | 0.02% | -5.3% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $496,000 | – | 18,370 | +100.0% | 0.02% | – |
| ELF | Sell | E L F BEAUTY INC | $487,000 | +3.6% | 16,750 | -3.3% | 0.02% | +5.9% |
| FHI | Sell | FEDERATED HERMES INCcl b | $512,000 | -6.7% | 15,762 | -2.7% | 0.02% | -10.0% |
| TBI | Buy | TRUEBLUE INC | $504,000 | +2.6% | 18,624 | +6.7% | 0.02% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INC | $497,000 | – | 3,271 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $499,000 | – | 9,621 | +100.0% | 0.02% | – |
| HEZU | ISHARES TRcur hd eurzn etf | $511,000 | -1.0% | 14,160 | 0.0% | 0.02% | -5.3% | |
| LII | Sell | LENNOX INTL INC | $487,000 | -17.0% | 1,656 | -1.1% | 0.02% | -14.3% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $512,000 | – | 10,851 | +100.0% | 0.02% | – |
| TPH | Sell | TRI POINTE HOMES INC | $498,000 | -3.1% | 23,685 | -1.3% | 0.02% | -5.3% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $492,000 | +8.6% | 7,550 | +12.7% | 0.02% | +12.5% |
| MDLA | Sell | MEDALLIA INC | $505,000 | -73.3% | 14,920 | -73.3% | 0.02% | -73.5% |
| NTCT | New | NETSCOUT SYS INC | $504,000 | – | 18,717 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $499,000 | – | 2,388 | +100.0% | 0.02% | – |
| SHOP | Buy | SHOPIFY INCcl a | $512,000 | -6.7% | 378 | +0.5% | 0.02% | -10.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $504,000 | -9.2% | 6,121 | -9.7% | 0.02% | -10.0% |
| RPD | RAPID7 INC | $503,000 | +19.5% | 4,447 | 0.0% | 0.02% | +20.0% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $488,000 | -14.2% | 2,495 | -15.0% | 0.02% | -14.3% |
| PRMW | Sell | PRIMO WATER CORPORATION | $495,000 | -6.4% | 31,468 | -0.6% | 0.02% | -5.3% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $477,000 | +1.5% | 36,506 | 0.0% | 0.02% | 0.0% | |
| JJSF | Buy | J & J SNACK FOODS CORP | $466,000 | -1.1% | 3,050 | +13.0% | 0.02% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $466,000 | +58.0% | 5,700 | +12.4% | 0.02% | +54.5% |
| AOA | Buy | ISHARES TRaggres alloc etf | $472,000 | +9.0% | 6,759 | +10.2% | 0.02% | +6.2% |
| AVT | New | AVNET INC | $479,000 | – | 12,944 | +100.0% | 0.02% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $482,000 | +55.5% | 3,007 | +60.6% | 0.02% | +54.5% |
| MTH | Sell | MERITAGE HOMES CORP | $474,000 | 0.0% | 4,884 | -3.0% | 0.02% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $460,000 | -38.7% | 6,217 | -39.7% | 0.02% | -37.0% |
| MCO | New | MOODYS CORP | $479,000 | – | 1,349 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DEL | $461,000 | -43.8% | 7,762 | -46.0% | 0.02% | -43.3% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $463,000 | – | 4,503 | +100.0% | 0.02% | – |
| SAM | New | BOSTON BEER INCcl a | $472,000 | – | 925 | +100.0% | 0.02% | – |
| EQIX | Buy | EQUINIX INC | $462,000 | +6.7% | 585 | +8.5% | 0.02% | +6.2% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $459,000 | +1.1% | 10,986 | +4.6% | 0.02% | +6.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $477,000 | -16.3% | 22,063 | -6.5% | 0.02% | -19.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $470,000 | -12.0% | 30,462 | -2.3% | 0.02% | -10.5% |
| OM | Buy | OUTSET MED INC | $472,000 | +72.9% | 9,550 | +75.1% | 0.02% | +70.0% |
| CNO | New | CNO FINL GROUP INC | $480,000 | – | 20,387 | +100.0% | 0.02% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $464,000 | +54.2% | 3,630 | +42.6% | 0.02% | +54.5% |
| CSGP | Buy | COSTAR GROUP INC | $478,000 | +43.1% | 5,560 | +38.0% | 0.02% | +41.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $480,000 | +64.4% | 999 | +68.2% | 0.02% | +54.5% |
| IBOC | INTERNATIONAL BANCSHARES COR | $449,000 | -3.0% | 10,785 | 0.0% | 0.02% | -5.9% | |
| ADNT | ADIENT PLC | $449,000 | -8.2% | 10,824 | 0.0% | 0.02% | -11.1% | |
| MTCH | Sell | MATCH GROUP INC NEW | $447,000 | -14.5% | 2,849 | -12.1% | 0.02% | -15.8% |
| TWTR | New | TWITTER INC | $432,000 | – | 7,152 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $437,000 | – | 601 | +100.0% | 0.02% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $458,000 | +45.9% | 4,435 | +47.8% | 0.02% | +45.5% |
| MIME | Sell | MIMECAST LTD | $452,000 | +13.3% | 7,108 | -5.6% | 0.02% | +14.3% |
| AMKR | AMKOR TECHNOLOGY INC | $442,000 | +5.5% | 17,709 | 0.0% | 0.02% | +6.7% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $442,000 | – | 10,177 | +100.0% | 0.02% | – |
| TDG | TRANSDIGM GROUP INC | $444,000 | -3.5% | 711 | 0.0% | 0.02% | -5.9% | |
| ENV | Buy | ENVESTNET INC | $439,000 | +42.1% | 5,475 | +34.4% | 0.02% | +45.5% |
| FSS | Sell | FEDERAL SIGNAL CORP | $453,000 | -7.0% | 11,739 | -3.0% | 0.02% | -11.1% |
| ATRC | Sell | ATRICURE INC | $435,000 | -23.8% | 6,250 | -13.2% | 0.02% | -23.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $440,000 | +11.7% | 3,420 | +14.2% | 0.02% | +14.3% |
| MSCI | New | MSCI INC | $418,000 | – | 687 | +100.0% | 0.02% | – |
| LIN | Sell | LINDE PLC | $430,000 | -67.3% | 1,465 | -67.7% | 0.02% | -68.1% |
| PRICE T ROWE INSTL INTL FDSemerg mk eq fd | $409,000 | -9.5% | 8,832 | 0.0% | 0.02% | -6.2% | ||
| EWJ | ISHARES INCmsci jpn etf new | $430,000 | +3.9% | 6,128 | 0.0% | 0.02% | 0.0% | |
| THC | Buy | TENET HEALTHCARE CORP | $418,000 | +90.9% | 6,291 | +92.1% | 0.02% | +87.5% |
| SBBP | STRONGBRIDGE BIOPHARMA PLC | $405,000 | -31.4% | 198,534 | 0.0% | 0.02% | -28.6% | |
| USNA | USANA HEALTH SCIENCES INC | $411,000 | -9.9% | 4,455 | 0.0% | 0.02% | -6.2% | |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $422,000 | +55.7% | 9,630 | +74.5% | 0.02% | +50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $416,000 | -22.2% | 4,435 | -14.8% | 0.02% | -21.1% |
| MAN | Buy | MANPOWERGROUP INC WIS | $414,000 | -0.5% | 3,826 | +9.4% | 0.02% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $415,000 | +3.5% | 1,614 | +12.5% | 0.02% | +7.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $408,000 | +44.7% | 2,667 | +37.1% | 0.02% | +50.0% |
| DOMO | Sell | DOMO INC | $404,000 | -13.1% | 4,786 | -16.8% | 0.02% | -11.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $418,000 | -41.2% | 1,539 | -45.2% | 0.02% | -42.3% |
| EGP | EASTGROUP PPTYS INC | $412,000 | +1.5% | 2,470 | 0.0% | 0.02% | 0.0% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $415,000 | – | 3,191 | +100.0% | 0.02% | – |
| CSTR | CAPSTAR FINL HLDGS INC | $425,000 | +3.7% | 20,000 | 0.0% | 0.02% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.02% | 0.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $430,000 | -26.1% | 1,504 | -34.4% | 0.02% | -28.6% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $416,000 | +16.9% | 5,406 | +42.5% | 0.02% | +15.4% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $406,000 | -3.6% | 9,125 | +12.7% | 0.02% | 0.0% |
| CERN | Buy | CERNER CORP | $410,000 | +79.8% | 5,814 | +99.2% | 0.02% | +87.5% |
| SUMO | Buy | SUMO LOGIC INC | $425,000 | +42.6% | 26,360 | +82.6% | 0.02% | +36.4% |
| AXON | AXON ENTERPRISE INC | $430,000 | -0.9% | 2,456 | 0.0% | 0.02% | -6.2% | |
| IFN | Sell | INDIA FD INC | $407,000 | -1.9% | 17,617 | -6.7% | 0.02% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $429,000 | -16.5% | 1,639 | +23.4% | 0.02% | -21.1% |
| BIIB | BIOGEN INC | $393,000 | -18.3% | 1,389 | 0.0% | 0.01% | -17.6% | |
| UHAL | New | AMERCO | $386,000 | – | 598 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $390,000 | -9.1% | 3,063 | -7.0% | 0.01% | -6.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $391,000 | +29.5% | 4,979 | +24.1% | 0.01% | +27.3% |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $376,000 | -3.3% | 13,015 | 0.0% | 0.01% | 0.0% | |
| JRVR | Buy | JAMES RIV GROUP LTD | $377,000 | +13.6% | 10,005 | +13.0% | 0.01% | +16.7% |
| PRGS | New | PROGRESS SOFTWARE CORP | $389,000 | – | 7,917 | +100.0% | 0.01% | – |
| MCK | MCKESSON CORP | $395,000 | +4.2% | 1,981 | 0.0% | 0.01% | 0.0% | |
| HSTM | Buy | HEALTHSTREAM INC | $395,000 | +13.5% | 13,837 | +11.0% | 0.01% | +7.7% |
| NMRK | NEWMARK GROUP INCcl a | $396,000 | +19.3% | 27,666 | 0.0% | 0.01% | +16.7% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $399,000 | -33.7% | 2,884 | -29.8% | 0.01% | -36.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $385,000 | -26.0% | 2,705 | -21.6% | 0.01% | -26.3% |
| FBNC | Sell | FIRST BANCORP N C | $385,000 | +5.2% | 8,944 | -0.0% | 0.01% | +7.7% |
| FICO | New | FAIR ISAAC CORP | $380,000 | – | 955 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INC | $381,000 | -29.1% | 3,500 | -19.2% | 0.01% | -26.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $384,000 | -38.4% | 1,161 | -40.6% | 0.01% | -36.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $391,000 | -6.0% | 23,528 | +38.1% | 0.01% | -6.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $389,000 | -24.5% | 1,987 | -26.4% | 0.01% | -26.3% |
| EOG | Sell | EOG RES INC | $394,000 | -4.1% | 4,906 | -0.4% | 0.01% | -6.7% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $401,000 | +125.3% | 20,879 | +15.8% | 0.01% | +133.3% |
| DBX | New | DROPBOX INCcl a | $381,000 | – | 13,026 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INC | $401,000 | +17.9% | 7,272 | +22.0% | 0.01% | +16.7% |
| DFA INVT DIMENSIONS GROUP INlarge cap intl | $396,000 | -1.7% | 14,790 | 0.0% | 0.01% | -6.7% | ||
| SRDX | SURMODICS INC | $378,000 | +2.4% | 6,805 | 0.0% | 0.01% | +7.7% | |
| JNPR | New | JUNIPER NETWORKS INC | $399,000 | – | 14,486 | +100.0% | 0.01% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $393,000 | -14.0% | 23,340 | +12.8% | 0.01% | -12.5% |
| CCS | Sell | CENTURY CMNTYS INC | $381,000 | -17.0% | 6,203 | -10.2% | 0.01% | -17.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $399,000 | +68.4% | 4,909 | +75.6% | 0.01% | +55.6% |
| PNFP | PINNACLE FINL PARTNERS INC | $388,000 | +6.6% | 4,123 | 0.0% | 0.01% | +7.7% | |
| BRP | Buy | BRP GROUP INC | $391,000 | +62.9% | 11,740 | +30.4% | 0.01% | +55.6% |
| PLMR | Buy | PALOMAR HLDGS INC | $348,000 | +21.3% | 4,300 | +13.2% | 0.01% | +30.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $353,000 | +45.9% | 9,951 | +36.9% | 0.01% | +44.4% |
| UTZ | Buy | UTZ BRANDS INC | $352,000 | +44.3% | 20,545 | +83.8% | 0.01% | +44.4% |
| CI | Sell | CIGNA CORP NEW | $358,000 | -50.9% | 1,788 | -41.8% | 0.01% | -50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $372,000 | -3.6% | 2,563 | -12.4% | 0.01% | -7.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $363,000 | -2.2% | 5,003 | -3.2% | 0.01% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $366,000 | +63.4% | 8,180 | +83.1% | 0.01% | +62.5% |
| PLXS | PLEXUS CORP | $372,000 | -2.1% | 4,162 | 0.0% | 0.01% | -7.1% | |
| INT | Buy | WORLD FUEL SVCS CORP | $358,000 | +36.1% | 10,651 | +28.3% | 0.01% | +44.4% |
| VCYT | Buy | VERACYTE INC | $373,000 | +30.9% | 8,025 | +12.6% | 0.01% | +30.0% |
| HCKT | Buy | HACKETT GROUP INC | $359,000 | +35.5% | 18,319 | +24.3% | 0.01% | +30.0% |
| NTAP | Sell | NETAPP INC | $353,000 | +6.6% | 3,929 | -2.7% | 0.01% | +8.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $374,000 | – | 1,872 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $358,000 | – | 1,543 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $364,000 | – | 9,940 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $352,000 | – | 8,099 | +100.0% | 0.01% | – |
| OMCL | Sell | OMNICELL COM | $368,000 | -14.0% | 2,478 | -12.4% | 0.01% | -13.3% |
| OGN | New | ORGANON & CO | $373,000 | – | 11,377 | +100.0% | 0.01% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $356,000 | -1.4% | 37,226 | -0.7% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $362,000 | +38.2% | 895 | +24.5% | 0.01% | +44.4% |
| SXI | Buy | STANDEX INTL CORP | $349,000 | +17.1% | 3,530 | +12.5% | 0.01% | +18.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $371,000 | -82.8% | 2,507 | -73.6% | 0.01% | -83.3% |
| EMN | Sell | EASTMAN CHEM CO | $361,000 | -15.5% | 3,587 | -2.0% | 0.01% | -13.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $369,000 | -17.4% | 31,552 | +9.0% | 0.01% | -18.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $375,000 | +20.6% | 3,306 | +11.0% | 0.01% | +18.2% |
| CUBE | New | CUBESMART | $353,000 | – | 7,287 | +100.0% | 0.01% | – |
| LHCG | Sell | LHC GROUP INC | $359,000 | -50.1% | 2,285 | -36.5% | 0.01% | -50.0% |
| BANR | Sell | BANNER CORP | $363,000 | -1.1% | 6,568 | -2.9% | 0.01% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $350,000 | +29.6% | 4,248 | +33.9% | 0.01% | +30.0% |
| BNL | BROADSTONE NET LEASE INC | $370,000 | +6.0% | 14,899 | 0.0% | 0.01% | 0.0% | |
| EBC | Buy | EASTERN BANKSHARES INC | $347,000 | +51.5% | 17,074 | +53.2% | 0.01% | +50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $340,000 | -65.1% | 4,395 | -56.9% | 0.01% | -65.7% |
| AMP | New | AMERIPRISE FINL INC | $339,000 | – | 1,282 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $321,000 | – | 1,125 | +100.0% | 0.01% | – |
| AVNS | Sell | AVANOS MED INC | $340,000 | -23.9% | 10,891 | -11.4% | 0.01% | -25.0% |
| TBBK | BANCORP INC DEL | $330,000 | +10.7% | 12,967 | 0.0% | 0.01% | +9.1% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $338,000 | -4.5% | 7,474 | -3.9% | 0.01% | -7.7% |
| BRKR | Sell | BRUKER CORP | $326,000 | +1.9% | 4,168 | -0.9% | 0.01% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $346,000 | +2.1% | 5,050 | +12.8% | 0.01% | 0.0% |
| CRVL | CORVEL CORP | $346,000 | +38.4% | 1,859 | 0.0% | 0.01% | +33.3% | |
| DDOG | New | DATADOG INC | $321,000 | – | 2,274 | +100.0% | 0.01% | – |
| ENSG | Sell | ENSIGN GROUP INC | $331,000 | -16.4% | 4,418 | -3.2% | 0.01% | -14.3% |
| FRPT | New | FRESHPET INC | $326,000 | – | 2,283 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $331,000 | – | 15,332 | +100.0% | 0.01% | – |
| HUM | Sell | HUMANA INC | $332,000 | -71.2% | 852 | -67.3% | 0.01% | -71.4% |
| EUFN | ISHARES TRmsci euro fl etf | $321,000 | +0.3% | 16,384 | 0.0% | 0.01% | 0.0% | |
| EAGG | Sell | ISHARES TResg awr us agrgt | $327,000 | -17.0% | 5,940 | -16.7% | 0.01% | -14.3% |
| KT | KT CORPsponsored adr | $332,000 | -2.4% | 24,343 | 0.0% | 0.01% | 0.0% | |
| LNTH | LANTHEUS HLDGS INC | $335,000 | -7.2% | 13,056 | 0.0% | 0.01% | -7.7% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $322,000 | -28.6% | 1,073 | -24.3% | 0.01% | -25.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $346,000 | +30.1% | 1,851 | +17.2% | 0.01% | +20.0% |
| NTGR | NETGEAR INC | $329,000 | -16.7% | 10,316 | 0.0% | 0.01% | -14.3% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $325,000 | +59.3% | 532 | +47.4% | 0.01% | +71.4% |
| OMF | New | ONEMAIN HLDGS INC | $335,000 | – | 6,053 | +100.0% | 0.01% | – |
| LUNG | Buy | PULMONX CORP | $344,000 | +60.0% | 9,550 | +95.9% | 0.01% | +50.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $332,000 | +10.3% | 7,446 | 0.0% | 0.01% | +9.1% | |
| SKYW | Sell | SKYWEST INC | $340,000 | -21.3% | 6,881 | -31.4% | 0.01% | -25.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $332,000 | -17.8% | 16,016 | +37.6% | 0.01% | -20.0% |
| STC | STEWART INFORMATION SVCS COR | $325,000 | +11.7% | 5,131 | 0.0% | 0.01% | +20.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $320,000 | +10.3% | 8,560 | 0.0% | 0.01% | +20.0% | |
| CSTM | Buy | CONSTELLIUM SE | $335,000 | +55.1% | 17,850 | +56.3% | 0.01% | +50.0% |
| ALLE | Sell | ALLEGION PLC | $343,000 | -8.5% | 2,597 | -3.6% | 0.01% | -14.3% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $324,000 | – | 1,392 | +100.0% | 0.01% | – |
| PEGA | Sell | PEGASYSTEMS INC | $299,000 | -26.7% | 2,353 | -19.7% | 0.01% | -26.7% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $305,000 | -7.6% | 16,806 | 0.0% | 0.01% | -8.3% | |
| SUSL | ISHARES TResg msci leadr | $305,000 | +0.7% | 4,035 | 0.0% | 0.01% | 0.0% | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $311,000 | – | 3,017 | +100.0% | 0.01% | – |
| RDNT | Sell | RADNET INC | $316,000 | -21.6% | 10,774 | -9.8% | 0.01% | -26.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $306,000 | – | 1,243 | +100.0% | 0.01% | – |
| WU | Sell | WESTERN UN CO | $316,000 | -35.1% | 15,625 | -26.3% | 0.01% | -38.9% |
| AAT | Sell | AMERICAN ASSETS TR INC | $309,000 | -5.8% | 8,253 | -6.1% | 0.01% | -8.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $315,000 | -38.1% | 742 | -47.7% | 0.01% | -38.9% |
| CG | CARLYLE GROUP INC | $294,000 | +1.7% | 6,227 | 0.0% | 0.01% | +10.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $313,000 | -3.4% | 7,664 | 0.0% | 0.01% | -8.3% | |
| RCUS | ARCUS BIOSCIENCES INC | $294,000 | +27.3% | 8,428 | 0.0% | 0.01% | +37.5% | |
| DOX | New | AMDOCS LTD | $296,000 | – | 3,904 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $315,000 | +32.9% | 3,195 | +29.6% | 0.01% | +22.2% |
| CRNC | New | CERENCE INC | $298,000 | – | 3,098 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $318,000 | – | 925 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $317,000 | -45.0% | 3,015 | -46.3% | 0.01% | -47.6% |
| Buy | AIC INCOME FUND II QP REIT | $305,000 | +17.3% | 305,000 | +17.3% | 0.01% | +22.2% | |
| QLYS | Sell | QUALYS INC | $296,000 | +10.0% | 2,660 | -0.6% | 0.01% | +10.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $308,000 | +1.7% | 21,845 | +19.7% | 0.01% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $307,000 | +7.7% | 13,514 | +3.2% | 0.01% | +10.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $308,000 | -29.8% | 5,480 | -19.7% | 0.01% | -31.2% |
| BGCP | BGC PARTNERS INCcl a | $311,000 | -8.0% | 59,639 | 0.0% | 0.01% | -8.3% | |
| SAVE | Sell | SPIRIT AIRLS INC | $312,000 | -35.0% | 12,023 | -23.8% | 0.01% | -35.3% |
| ZUO | ZUORA INC | $314,000 | -4.0% | 18,937 | 0.0% | 0.01% | -8.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $296,000 | -10.8% | 1,205 | -11.8% | 0.01% | -8.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $294,000 | -7.3% | 1,752 | -9.4% | 0.01% | 0.0% |
| MYRG | MYR GROUP INC DEL | $315,000 | +9.4% | 3,164 | 0.0% | 0.01% | +10.0% | |
| VRTV | Sell | VERITIV CORP | $319,000 | +36.9% | 3,564 | -6.0% | 0.01% | +37.5% |
| CCRN | CROSS CTRY HEALTHCARE INC | $317,000 | +28.3% | 14,932 | 0.0% | 0.01% | +22.2% | |
| MDU | Sell | MDU RES GROUP INC | $296,000 | -13.2% | 9,960 | -8.6% | 0.01% | -8.3% |
| Sell | LOOMIS SAYLES CREDIT DISLOCATION | $310,000 | -94.9% | 310,283 | -94.9% | 0.01% | -95.0% | |
| NOVARTIS AGnamen akt | $312,000 | -10.9% | 3,800 | 0.0% | 0.01% | -15.4% | ||
| LNC | Buy | LINCOLN NATL CORP IND | $315,000 | +35.2% | 4,575 | +23.2% | 0.01% | +37.5% |
| LEN | Sell | LENNAR CORPcl a | $306,000 | -6.1% | 3,263 | -0.6% | 0.01% | -8.3% |
| OFIX | New | ORTHOFIX MED INC | $295,000 | – | 7,746 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORP | $310,000 | +8.0% | 10,426 | +16.5% | 0.01% | +10.0% |
| PAYX | New | PAYCHEX INC | $317,000 | – | 2,815 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $317,000 | – | 2,850 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $284,000 | – | 17,395 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $286,000 | +13.5% | 1,611 | +2.0% | 0.01% | +11.1% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $288,000 | – | 6,116 | +100.0% | 0.01% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $275,000 | +27.3% | 7,125 | +22.8% | 0.01% | +25.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $268,000 | +27.6% | 6,615 | +78.1% | 0.01% | +25.0% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $275,000 | – | 812 | +100.0% | 0.01% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $284,000 | +181.2% | 23,185 | +124.7% | 0.01% | +150.0% |
| ARTISAN PARTNERS FDS INChigh incm inv | $284,000 | -0.4% | 27,632 | 0.0% | 0.01% | 0.0% | ||
| SEIC | Sell | SEI INVTS CO | $277,000 | -18.5% | 4,666 | -15.0% | 0.01% | -16.7% |
| WSR | Buy | WHITESTONE REIT | $267,000 | +42.0% | 27,259 | +19.7% | 0.01% | +42.9% |
| BZH | New | BEAZER HOMES USA INC | $280,000 | – | 16,249 | +100.0% | 0.01% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $276,000 | +1.1% | 6,671 | +10.3% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP | $278,000 | +12.6% | 9,983 | +12.9% | 0.01% | +11.1% |
| SCL | Buy | STEPAN CO | $276,000 | +13.1% | 2,443 | +20.2% | 0.01% | +11.1% |
| RBNC | RELIANT BANCORP INC COM | $282,000 | +14.2% | 8,917 | 0.0% | 0.01% | +11.1% | |
| IP | Sell | INTERNATIONAL PAPER CO | $291,000 | -9.9% | 5,205 | -1.3% | 0.01% | -16.7% |
| HNGR | Buy | HANGER INC | $277,000 | +1.8% | 12,626 | +17.5% | 0.01% | 0.0% |
| NSP | Buy | INSPERITY INC | $289,000 | +34.4% | 2,610 | +9.9% | 0.01% | +25.0% |
| SCSC | New | SCANSOURCE INC | $269,000 | – | 7,724 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $282,000 | – | 2,804 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $269,000 | – | 398 | +100.0% | 0.01% | – |
| CVBF | Buy | CVB FINL CORP | $279,000 | +11.6% | 13,685 | +12.8% | 0.01% | +11.1% |
| CTAS | New | CINTAS CORP | $287,000 | – | 753 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INC | $265,000 | – | 3,052 | +100.0% | 0.01% | – |
| CAC | CAMDEN NATL CORP | $280,000 | +0.4% | 5,852 | 0.0% | 0.01% | 0.0% | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $276,000 | – | 7,334 | +100.0% | 0.01% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $273,000 | +30.0% | 4,655 | +12.7% | 0.01% | +25.0% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $281,000 | 0.0% | 2,644 | 0.0% | 0.01% | 0.0% | |
| TWLO | New | TWILIO INCcl a | $270,000 | – | 847 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $276,000 | – | 1,261 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $282,000 | +5.6% | 5,994 | +17.9% | 0.01% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $287,000 | +16.2% | 4,125 | +27.5% | 0.01% | +11.1% |
| SI | SILVERGATE CAP CORPcl a | $284,000 | +1.8% | 2,463 | 0.0% | 0.01% | 0.0% | |
| CPF | Buy | CENTRAL PAC FINL CORP | $250,000 | +5.9% | 9,731 | +7.5% | 0.01% | 0.0% |
| GEF | New | GREIF INCcl a | $263,000 | – | 4,077 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORP | $255,000 | +0.4% | 4,965 | +11.1% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $252,000 | -0.8% | 3,394 | +1.0% | 0.01% | 0.0% |
| AZZ | AZZ INC | $252,000 | +2.4% | 4,746 | 0.0% | 0.01% | 0.0% | |
| CXW | CORECIVIC INC | $260,000 | -15.0% | 29,219 | 0.0% | 0.01% | -18.2% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $249,000 | – | 10,368 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INC | $258,000 | -71.0% | 3,537 | -70.8% | 0.01% | -71.9% |
| OTTR | New | OTTER TAIL CORP | $238,000 | – | 4,246 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $237,000 | – | 5,559 | +100.0% | 0.01% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $253,000 | -14.5% | 4,251 | -2.1% | 0.01% | -18.2% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $244,000 | – | 4,063 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $242,000 | +8.5% | 10,264 | +18.8% | 0.01% | +12.5% |
| SNOW | New | SNOWFLAKE INCcl a | $245,000 | – | 811 | +100.0% | 0.01% | – |
| NSRGY | NESTLE S Asponsored adr | $237,000 | -3.3% | 1,965 | 0.0% | 0.01% | 0.0% | |
| PRG | PROG HOLDINGS INC | $242,000 | -12.6% | 5,763 | 0.0% | 0.01% | -10.0% | |
| NDAQ | New | NASDAQ INC | $255,000 | – | 1,322 | +100.0% | 0.01% | – |
| HZO | Sell | MARINEMAX INC | $241,000 | -24.5% | 4,957 | -24.3% | 0.01% | -25.0% |
| YUM | Sell | YUM BRANDS INC | $256,000 | -45.6% | 2,090 | -49.0% | 0.01% | -47.1% |
| YELP | New | YELP INCcl a | $255,000 | – | 6,840 | +100.0% | 0.01% | – |
| BMTC | Buy | BRYN MAWR BK CORP COM | $251,000 | +22.4% | 5,454 | +12.3% | 0.01% | +28.6% |
| MPLX | MPLX LP | $263,000 | -3.7% | 9,221 | 0.0% | 0.01% | -10.0% | |
| LAD | New | LITHIA MTRS INC | $248,000 | – | 783 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $249,000 | -18.6% | 2,232 | -12.2% | 0.01% | -18.2% |
| CBRE | New | CBRE GROUP INCcl a | $256,000 | – | 2,629 | +100.0% | 0.01% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $256,000 | – | 1,846 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $252,000 | +7.7% | 6,229 | +2.0% | 0.01% | +12.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $245,000 | +2.1% | 1,849 | +3.0% | 0.01% | 0.0% |
| IPAR | INTER PARFUMS INC | $260,000 | +4.0% | 3,476 | 0.0% | 0.01% | 0.0% | |
| TCBK | TRICO BANCSHARES | $257,000 | +2.0% | 5,929 | 0.0% | 0.01% | 0.0% | |
| AOS | New | SMITH A O CORP | $236,000 | – | 3,862 | +100.0% | 0.01% | – |
| SQQQ | PROSHARES TRultrapro sht qqq | $216,000 | -5.7% | 25,000 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TR | $211,000 | -0.9% | 1,286 | 0.0% | 0.01% | 0.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $213,000 | -10.1% | 20,940 | +0.5% | 0.01% | -11.1% |
| DOC | PHYSICIANS RLTY TR | $211,000 | -4.5% | 11,992 | 0.0% | 0.01% | 0.0% | |
| PKI | Sell | PERKINELMER INC | $223,000 | -39.6% | 1,286 | -46.2% | 0.01% | -38.5% |
| NVAX | New | NOVAVAX INC | $217,000 | – | 1,047 | +100.0% | 0.01% | – |
| NTUS | New | NATUS MED INC DEL | $230,000 | – | 9,162 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $214,000 | – | 442 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $218,000 | – | 3,033 | +100.0% | 0.01% | – |
| SNEX | New | STONEX GROUP INC | $214,000 | – | 3,242 | +100.0% | 0.01% | – |
| MGNX | Sell | MACROGENICS INC | $228,000 | -32.1% | 10,909 | -12.8% | 0.01% | -33.3% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $227,000 | – | 8,804 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $213,000 | – | 6,234 | +100.0% | 0.01% | – |
| ISBC | INVESTORS BANCORP INC NEW | $231,000 | +6.0% | 15,320 | 0.0% | 0.01% | 0.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $210,000 | -0.5% | 1,399 | +0.1% | 0.01% | 0.0% |
| III | Buy | INFORMATION SVCS GROUP INC | $226,000 | +55.9% | 31,542 | +26.9% | 0.01% | +60.0% |
| IMGN | IMMUNOGEN INC | $213,000 | -14.1% | 37,560 | 0.0% | 0.01% | -11.1% | |
| IIVI | Sell | II-VI INC | $222,000 | -18.7% | 3,745 | -0.4% | 0.01% | -20.0% |
| GTN | GRAY TELEVISION INC | $217,000 | -2.7% | 9,524 | 0.0% | 0.01% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $226,000 | -5.8% | 1,862 | -1.8% | 0.01% | -11.1% |
| GIS | Sell | GENERAL MLS INC | $212,000 | -40.3% | 3,552 | -39.0% | 0.01% | -38.5% |
| FC | New | FRANKLIN COVEY CO | $232,000 | – | 5,696 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $221,000 | – | 4,837 | +100.0% | 0.01% | – |
| Buy | VANGUARD SPECIALIZED FUNDSreal est idx adm | $225,000 | +0.4% | 1,559 | +0.3% | 0.01% | 0.0% | |
| FINANCIAL INVS TRos gw&inc inv | $213,000 | -7.8% | 14,847 | 0.0% | 0.01% | 0.0% | ||
| ET | ENERGY TRANSFER L P | $223,000 | -10.1% | 23,313 | 0.0% | 0.01% | -11.1% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $210,000 | +5.0% | 6,075 | 0.0% | 0.01% | +14.3% | |
| VECO | VEECO INSTRS INC DEL | $210,000 | -7.9% | 9,476 | 0.0% | 0.01% | 0.0% | |
| DXCM | New | DEXCOM INC | $231,000 | – | 423 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $224,000 | – | 1,478 | +100.0% | 0.01% | – |
| DFA INVT DIMENSIONS GROUP INintl smcap val | $235,000 | +0.4% | 10,881 | 0.0% | 0.01% | 0.0% | ||
| CR | New | CRANE CO | $218,000 | – | 2,300 | +100.0% | 0.01% | – |
| CRK | New | COMSTOCK RES INC | $215,000 | – | 20,778 | +100.0% | 0.01% | – |
| Buy | WESTERN ASSET FDS INCweas mac op fi | $211,000 | +32.7% | 18,070 | +32.4% | 0.01% | +33.3% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $220,000 | 0.0% | 10,490 | +2.3% | 0.01% | 0.0% |
| CTS | Sell | CTS CORP | $224,000 | -25.1% | 7,252 | -9.9% | 0.01% | -27.3% |
| CSGS | Sell | CSG SYS INTL INC | $220,000 | -10.6% | 4,564 | -12.4% | 0.01% | -11.1% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $218,000 | -20.7% | 3,645 | 0.0% | 0.01% | -20.0% | |
| BBBY | New | BED BATH & BEYOND INC | $216,000 | – | 12,497 | +100.0% | 0.01% | – |
| BMO | Buy | BANK MONTREAL QUE | $216,000 | -1.8% | 2,168 | +0.9% | 0.01% | 0.0% |
| AIN | New | ALBANY INTL CORPcl a | $211,000 | – | 2,750 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $210,000 | – | 1,331 | +100.0% | 0.01% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $229,000 | -23.7% | 1,514 | -22.2% | 0.01% | -27.3% |
| ABMD | New | ABIOMED INC | $236,000 | – | 725 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $226,000 | – | 4,364 | +100.0% | 0.01% | – |
| CMRE | Buy | COSTAMARE INC | $230,000 | +94.9% | 14,841 | +48.0% | 0.01% | +100.0% |
| RM | New | REGIONAL MGMT CORP | $216,000 | – | 3,714 | +100.0% | 0.01% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $188,000 | +8.7% | 11,894 | -1.1% | 0.01% | +16.7% |
| DVA | New | DAVITA INC | $208,000 | – | 1,793 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $201,000 | – | 4,283 | +100.0% | 0.01% | – |
| SRE | SEMPRA | $206,000 | -4.6% | 1,631 | 0.0% | 0.01% | -12.5% | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $204,000 | -16.0% | 22,696 | +11.8% | 0.01% | -22.2% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $205,000 | -18.0% | 8,738 | -36.0% | 0.01% | -22.2% |
| LBRDA | LIBERTY BROADBAND CORP | $202,000 | 0.0% | 1,201 | 0.0% | 0.01% | 0.0% | |
| IVZ | Sell | INVESCO LTD | $202,000 | -17.6% | 8,378 | -8.6% | 0.01% | -22.2% |
| COMS | COMSOVEREIGN HLDG CORP | $194,000 | -30.5% | 120,314 | 0.0% | 0.01% | -30.0% | |
| BSM | Buy | BLACK STONE MINERALS L P | $202,000 | +14.8% | 16,787 | +2.4% | 0.01% | +16.7% |
| AIG | New | AMERICAN INTL GROUP INC | $203,000 | – | 3,698 | +100.0% | 0.01% | – |
| OII | Sell | OCEANEERING INTL INC | $205,000 | -40.2% | 15,407 | -30.0% | 0.01% | -41.7% |
| SSD | New | SIMPSON MFG INC | $206,000 | – | 1,929 | +100.0% | 0.01% | – |
| TUP | TUPPERWARE BRANDS CORP | $205,000 | -11.3% | 9,727 | 0.0% | 0.01% | -12.5% | |
| MRTN | Sell | MARTEN TRANS LTD | $193,000 | -56.4% | 12,297 | -54.2% | 0.01% | -56.2% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $202,000 | – | 4,518 | +100.0% | 0.01% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $205,000 | – | 3,875 | +100.0% | 0.01% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $194,000 | -29.2% | 18,151 | +2.7% | 0.01% | -30.0% |
| NR | Buy | NEWPARK RES INC | $160,000 | -4.8% | 48,559 | +0.2% | 0.01% | 0.0% |
| FHN | FIRST HORIZON CORPORATION | $164,000 | -6.3% | 10,089 | 0.0% | 0.01% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $170,000 | -28.0% | 12,730 | 0.0% | 0.01% | -33.3% | |
| GEO | New | GEO GROUP INC NEW | $170,000 | – | 22,743 | +100.0% | 0.01% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $172,000 | +3.6% | 21,397 | +9.4% | 0.01% | 0.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $164,000 | -22.3% | 35,249 | -12.3% | 0.01% | -25.0% |
| MRO | Buy | MARATHON OIL CORP | $172,000 | +21.1% | 12,607 | +21.2% | 0.01% | +20.0% |
| DAKT | DAKTRONICS INC | $154,000 | -17.2% | 28,273 | 0.0% | 0.01% | -14.3% | |
| AGEN | AGENUS INC | $161,000 | -4.7% | 30,753 | 0.0% | 0.01% | 0.0% | |
| SFL | Sell | SFL CORPORATION LTD | $159,000 | -8.6% | 18,943 | -16.8% | 0.01% | 0.0% |
| TEN | New | TENNECO INC | $162,000 | – | 11,322 | +100.0% | 0.01% | – |
| LXP | LXP INDUSTRIAL TRUST | $156,000 | +6.8% | 12,230 | 0.0% | 0.01% | +20.0% | |
| RFP | New | RESOLUTE FST PRODS INC | $126,000 | – | 10,566 | +100.0% | 0.01% | – |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $149,000 | -32.3% | 38,522 | 0.0% | 0.01% | -37.5% | |
| VRAY | VIEWRAY INC | $140,000 | +9.4% | 19,444 | 0.0% | 0.01% | 0.0% | |
| MERC | Sell | MERCER INTL INC | $146,000 | -9.9% | 12,629 | -0.6% | 0.01% | -16.7% |
| ACCO | New | ACCO BRANDS CORP | $134,000 | – | 15,630 | +100.0% | 0.01% | – |
| DNOW | Sell | NOW INC | $138,000 | -24.2% | 18,044 | -6.0% | 0.01% | -28.6% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $138,000 | -44.1% | 19,635 | -26.9% | 0.01% | -44.4% |
| PRTY | PARTY CITY HOLDCO INC | $150,000 | -23.9% | 21,086 | 0.0% | 0.01% | -28.6% | |
| PEIPRC | PENNSYLVANIA REAL ESTATE INVred pfd ser c | $150,000 | +18.1% | 10,982 | 0.0% | 0.01% | 0.0% | |
| RMT | ROYCE MICRO-CAP TR INC | $149,000 | -8.0% | 13,073 | 0.0% | 0.01% | -16.7% | |
| HNST | New | HONEST CO INC | $105,000 | – | 10,100 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $109,000 | – | 14,721 | +100.0% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $111,000 | -19.0% | 32,964 | -6.0% | 0.00% | -20.0% |
| MRC | Buy | MRC GLOBAL INC | $122,000 | -3.9% | 16,622 | +23.3% | 0.00% | -20.0% |
| FTCO | Sell | FORTITUDE GOLD CORP | $118,000 | -8.5% | 17,469 | -7.5% | 0.00% | -20.0% |
| BRY | Buy | BERRY CORP | $120,000 | +48.1% | 16,626 | +37.7% | 0.00% | +33.3% |
| VSTM | VERASTEM INC | $101,000 | -24.6% | 32,821 | 0.0% | 0.00% | -20.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $115,000 | +1.8% | 16,842 | 0.0% | 0.00% | 0.0% | |
| PUMP | PROPETRO HLDG CORP | $112,000 | -5.1% | 12,913 | 0.0% | 0.00% | 0.0% | |
| SXC | Sell | SUNCOKE ENERGY INC | $102,000 | -30.1% | 16,304 | -20.5% | 0.00% | -20.0% |
| ATRS | ANTARES PHARMA INC | $121,000 | -16.6% | 33,236 | 0.0% | 0.00% | -20.0% | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $125,000 | -33.9% | 23,419 | -36.5% | 0.00% | -42.9% |
| AFMD | AFFIMED N V | $103,000 | -27.5% | 16,689 | 0.0% | 0.00% | -20.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $120,000 | -14.3% | 13,568 | 0.0% | 0.00% | -20.0% | |
| CYDY | CYTODYN INC | $91,000 | +16.7% | 45,790 | 0.0% | 0.00% | 0.0% | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $71,000 | -1.4% | 19,556 | -3.3% | 0.00% | 0.0% |
| CLVS | CLOVIS ONCOLOGY INC | $72,000 | -23.4% | 16,243 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $71,000 | -4.1% | 18,937 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $97,000 | -5.8% | 11,558 | 0.0% | 0.00% | -25.0% | |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $77,000 | -22.2% | 49,193 | +31.1% | 0.00% | -25.0% |
| ELVT | ELEVATE CREDIT INC | $63,000 | +14.5% | 15,294 | 0.0% | 0.00% | 0.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $46,000 | -42.5% | 21,268 | 0.0% | 0.00% | -33.3% | |
| SB | SAFE BULKERS INC | $52,000 | +26.8% | 10,134 | 0.0% | 0.00% | +100.0% | |
| ENDP | Buy | ENDO INTL PLC | $63,000 | +1.6% | 19,388 | +46.6% | 0.00% | 0.0% |
| WTI | Sell | W & T OFFSHORE INC | $58,000 | -47.3% | 15,654 | -30.9% | 0.00% | -50.0% |
| OIS | OIL STS INTL INC | $64,000 | -19.0% | 10,064 | 0.0% | 0.00% | -33.3% | |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $56,000 | -52.5% | 16,198 | -46.6% | 0.00% | -50.0% |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $19,000 | -32.1% | 10,736 | 0.0% | 0.00% | 0.0% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $40,000 | -27.3% | 12,750 | 0.0% | 0.00% | -50.0% | |
| OPK | OPKO HEALTH INC | $37,000 | -9.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AGRONOMICS LTD | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| PROTHERICS PLC | $10,000 | 0.0% | 14,537 | 0.0% | 0.00% | – | ||
| HIGHLANDS REIT INC | $6,000 | 0.0% | 42,355 | 0.0% | 0.00% | – | ||
| MTTCF | MEATECH 3D LTD | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -20,160 | -100.0% | -0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -18,474 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -42,355 | -100.0% | -0.00% | – | |
| NGACW | Exit | NEXTGEN ACQUISITION CORP*w exp 10/06/2025 | $0 | – | -26,073 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -10,582 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -13,580 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -14,189 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -23,251 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -12,498 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -33,711 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -33,507 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -13,974 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -12,055 | -100.0% | -0.01% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -11,598 | -100.0% | -0.01% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -12,443 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -15,829 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -3,846 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,557 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -7,516 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -14,238 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -106 | -100.0% | -0.01% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -1,170 | -100.0% | -0.01% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -9,877 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,141 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,169 | -100.0% | -0.01% | – |
| JOAN | Exit | JOANN INC | $0 | – | -13,653 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,532 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -10,632 | -100.0% | -0.01% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -6,296 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,183 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -11,703 | -100.0% | -0.01% | – |
| Exit | ARTISAN PARTNERS FDS INCdvlpng wrd inv | $0 | – | -7,596 | -100.0% | -0.01% | – | |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -3,134 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -453 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,779 | -100.0% | -0.01% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -2,087 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -5,145 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,278 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,905 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -6,930 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -3,727 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,908 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -15,562 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -5,524 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,127 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -13,396 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -3,663 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,553 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,569 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -9,927 | -100.0% | -0.01% | – |
| BLX | Exit | BANCO LATINOAMERICANO DE | $0 | – | -16,018 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -5,568 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,702 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -2,123 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -6,684 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -7,889 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -11,249 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -2,393 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -402 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -616 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -4,293 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,104 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -3,192 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,864 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -3,721 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,377 | -100.0% | -0.01% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -19,187 | -100.0% | -0.01% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -15,330 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -5,882 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,743 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,647 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,493 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,030 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -9,989 | -100.0% | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -6,232 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,736 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -6,686 | -100.0% | -0.01% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -16,862 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -3,659 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -7,170 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,576 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -14,444 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC | $0 | – | -7,414 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -29,054 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,333 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -7,213 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -8,039 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -7,117 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -5,067 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -6,379 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,331 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -10,350 | -100.0% | -0.02% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,384 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -14,409 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,350 | -100.0% | -0.02% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -4,197 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -6,084 | -100.0% | -0.02% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -7,725 | -100.0% | -0.02% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -13,531 | -100.0% | -0.02% | – |
| TCEHY | Exit | TENCENT HOLDINGS LIMITEDunspon adr | $0 | – | -9,212 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -13,786 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -30,619 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -98,377 | -100.0% | -0.05% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -18,206 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -4,252 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.