$3.04 Billion is the total value of Diversified Trust Co's 849 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $268,914,000 | +11.4% | 615,969 | +0.6% | 8.85% | +2.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $241,277,000 | +5.4% | 3,937,286 | +4.9% | 7.94% | -3.4% |
| INTL- ACADIAN - COM | $237,943,000 | +3.6% | 17,305,624 | 0.0% | 7.83% | -5.1% | ||
| Sell | INTL - CAUSEWAY - COM | $183,540,000 | -3.4% | 17,152,119 | -2.5% | 6.04% | -11.6% | |
| INTL - LAZARD - COM | $155,261,000 | -0.9% | 13,412,341 | 0.0% | 5.11% | -9.2% | ||
| Sell | INTL - VONTOBEL - COM | $135,914,000 | -13.3% | 7,822,881 | -16.1% | 4.48% | -20.6% | |
| COKE | Sell | COCA COLA CONS INC | $92,880,000 | +54.7% | 150,002 | -1.5% | 3.06% | +41.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $79,540,000 | +8.2% | 167,468 | -2.3% | 2.62% | -0.9% |
| AAPL | Buy | APPLE INC | $71,239,000 | +28.8% | 401,187 | +2.6% | 2.34% | +17.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $69,280,000 | +443.8% | 928,186 | +440.9% | 2.28% | +398.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $60,976,000 | +1.7% | 333,455 | +1.4% | 2.01% | -6.9% |
| New | JOHN RIVERS INGRAM 2020 GRAT | $55,735,000 | – | 3,738,120 | +100.0% | 1.84% | – | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $34,261,000 | +12.4% | 199,482 | +0.5% | 1.13% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $34,178,000 | +22.5% | 101,623 | +2.7% | 1.12% | +12.1% |
| KO | Buy | COCA COLA CO | $31,844,000 | +14.5% | 537,821 | +1.5% | 1.05% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $30,192,000 | +3.1% | 9,055 | +1.6% | 0.99% | -5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,913,000 | +6.1% | 9,635 | -2.0% | 0.92% | -2.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $26,888,000 | +18.1% | 94,984 | +9.7% | 0.88% | +8.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,686,000 | +15.3% | 102,244 | +6.0% | 0.81% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,951,000 | +9.4% | 122,472 | +3.3% | 0.69% | +0.1% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $19,218,000 | +5.5% | 89,089 | -3.1% | 0.63% | -3.4% |
| V | Sell | VISA INC | $17,509,000 | -4.0% | 80,793 | -1.3% | 0.58% | -12.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $17,158,000 | +6.0% | 102,174 | -1.2% | 0.56% | -2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,585,000 | +24.5% | 31,037 | -3.1% | 0.51% | +14.0% |
| NFLX | Buy | NETFLIX INC | $14,640,000 | -1.3% | 24,302 | +0.0% | 0.48% | -9.6% |
| NVDA | Buy | NVIDIA CORPORATION | $14,282,000 | +44.6% | 48,560 | +1.8% | 0.47% | +32.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,151,000 | +1.9% | 89,364 | +5.3% | 0.47% | -6.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,927,000 | +4.4% | 62,610 | +2.6% | 0.46% | -4.4% |
| MDT | Buy | MEDTRONIC PLC | $13,526,000 | -10.0% | 130,745 | +9.0% | 0.44% | -17.7% |
| NOW | Sell | SERVICENOW INC | $13,353,000 | -8.7% | 20,571 | -12.5% | 0.44% | -16.3% |
| AZO | Buy | AUTOZONE INC | $12,396,000 | +26.2% | 5,913 | +2.2% | 0.41% | +15.6% |
| FB | Buy | META PLATFORMS INCcl a | $12,301,000 | +31.9% | 36,572 | +33.1% | 0.40% | +20.9% |
| HCA | Sell | HCA HEALTHCARE INC | $11,932,000 | +3.4% | 46,442 | -2.3% | 0.39% | -5.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,132,000 | +26.4% | 23,339 | +14.2% | 0.37% | +15.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,796,000 | +1.8% | 36,106 | -7.1% | 0.36% | -6.8% |
| AVGO | Buy | BROADCOM INC | $10,404,000 | +42.5% | 15,636 | +3.8% | 0.34% | +30.4% |
| CSCO | Buy | CISCO SYS INC | $10,402,000 | +22.2% | 164,153 | +4.9% | 0.34% | +11.8% |
| SE | Buy | SEA LTDsponsord ads | $10,129,000 | -29.8% | 45,277 | +0.0% | 0.33% | -35.8% |
| TFC | Buy | TRUIST FINL CORP | $9,750,000 | +68.0% | 166,529 | +68.3% | 0.32% | +53.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,708,000 | +8.7% | 3,355 | +0.1% | 0.32% | -0.3% |
| TSLA | Sell | TESLA INC | $9,685,000 | +32.5% | 9,165 | -2.8% | 0.32% | +21.3% |
| FDX | Buy | FEDEX CORP | $9,277,000 | +22.4% | 35,869 | +3.8% | 0.30% | +11.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,200,000 | +40.2% | 25,603 | +35.7% | 0.30% | +28.4% |
| OSH | OAK STR HEALTH INC | $8,979,000 | -22.1% | 270,954 | 0.0% | 0.30% | -28.5% | |
| FISV | Sell | FISERV INC | $8,680,000 | -5.1% | 83,635 | -0.8% | 0.29% | -13.1% |
| Sell | WESTERN ASSET FDS INCweas mac op si | $8,595,000 | -55.1% | 746,058 | -54.1% | 0.28% | -58.9% | |
| SYY | Buy | SYSCO CORP | $8,306,000 | +27.8% | 105,736 | +27.7% | 0.27% | +16.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,235,000 | +3.3% | 104,663 | +2.4% | 0.27% | -5.6% |
| ADI | Buy | ANALOG DEVICES INC | $8,134,000 | +6.2% | 46,278 | +1.2% | 0.27% | -2.5% |
| CB | Buy | CHUBB LIMITED | $7,933,000 | +13.2% | 41,038 | +1.6% | 0.26% | +3.6% |
| C | Buy | CITIGROUP INC | $7,862,000 | -10.9% | 130,190 | +3.5% | 0.26% | -18.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,787,000 | +34.8% | 47,606 | +15.2% | 0.26% | +23.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,741,000 | -55.1% | 67,854 | -54.8% | 0.26% | -58.9% |
| SQ | Buy | BLOCK INCcl a | $7,736,000 | -16.7% | 47,897 | +23.7% | 0.26% | -23.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $7,639,000 | +1868.8% | 79,988 | +1840.0% | 0.25% | +1692.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,371,000 | +34.7% | 53,895 | +13.1% | 0.24% | +23.4% |
| LOW | Buy | LOWES COS INC | $7,236,000 | +42.1% | 27,993 | +11.5% | 0.24% | +30.1% |
| MRK | Buy | MERCK & CO INC | $7,075,000 | +5.8% | 92,314 | +3.6% | 0.23% | -3.3% |
| PSA | Buy | PUBLIC STORAGE | $6,968,000 | +30.8% | 18,604 | +3.8% | 0.23% | +19.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,918,000 | +50.5% | 33,144 | +25.0% | 0.23% | +38.2% |
| XOM | Buy | EXXON MOBIL CORP | $6,804,000 | +64.5% | 111,193 | +58.1% | 0.22% | +50.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,464,000 | -3.0% | 39,513 | -0.7% | 0.21% | -11.2% |
| WM | Buy | WASTE MGMT INC DEL | $6,345,000 | +13.0% | 38,015 | +1.1% | 0.21% | +3.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,251,000 | +20.0% | 40,290 | +27.4% | 0.21% | +10.2% |
| PFE | Sell | PFIZER INC | $6,222,000 | +35.6% | 105,369 | -1.2% | 0.20% | +24.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,200,000 | -89.8% | 125,344 | -89.7% | 0.20% | -90.7% |
| CVX | Sell | CHEVRON CORP NEW | $6,043,000 | -17.7% | 51,495 | -28.9% | 0.20% | -24.6% |
| DLTR | Sell | DOLLAR TREE INC | $5,981,000 | +45.4% | 42,560 | -0.9% | 0.20% | +33.1% |
| ABT | Buy | ABBOTT LABS | $5,892,000 | +50.3% | 41,867 | +26.2% | 0.19% | +37.6% |
| SPGI | Sell | S&P GLOBAL INC | $5,828,000 | +10.3% | 12,350 | -0.7% | 0.19% | +1.1% |
| HD | Buy | HOME DEPOT INC | $5,796,000 | +37.9% | 13,965 | +9.1% | 0.19% | +26.5% |
| PEP | Buy | PEPSICO INC | $5,740,000 | +32.4% | 33,042 | +14.7% | 0.19% | +21.2% |
| BAC | Buy | BK OF AMERICA CORP | $5,691,000 | +8.3% | 127,916 | +3.4% | 0.19% | -1.1% |
| Sell | TORTOISE COMMINGLED MLP FUND, LLC | $5,597,000 | -18.4% | 5,596,766 | -18.4% | 0.18% | -25.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,553,000 | -19.6% | 106,864 | -16.4% | 0.18% | -26.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,521,000 | +55.0% | 41,542 | +39.3% | 0.18% | +42.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,378,000 | +120.4% | 18,063 | +77.1% | 0.18% | +101.1% |
| WMT | Sell | WALMART INC | $5,203,000 | +1.3% | 35,960 | -2.4% | 0.17% | -7.6% |
| Sell | INTL - LAZARD - COL | $5,149,000 | -10.3% | 368,807 | -10.5% | 0.17% | -17.5% | |
| LKQ | Buy | LKQ CORP | $5,138,000 | +46.9% | 85,597 | +23.1% | 0.17% | +34.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,114,000 | +7.5% | 16,276 | -3.7% | 0.17% | -1.8% |
| Sell | INTL - VONTOBEL - COL | $5,048,000 | -29.0% | 254,633 | -31.8% | 0.17% | -35.2% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,864,000 | +25.4% | 11,732 | -3.2% | 0.16% | +15.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,868,000 | +15.5% | 15,929 | +3.6% | 0.16% | +5.3% |
| AMGN | Buy | AMGEN INC | $4,820,000 | +8.8% | 21,426 | +2.9% | 0.16% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,759,000 | +0.8% | 25,229 | -6.3% | 0.16% | -7.6% |
| VMC | Sell | VULCAN MATLS CO | $4,677,000 | +21.7% | 22,532 | -0.8% | 0.15% | +11.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $4,427,000 | +0.0% | 11,610 | +2.7% | 0.15% | -8.2% |
| MCD | Buy | MCDONALDS CORP | $4,278,000 | +30.5% | 15,958 | +17.4% | 0.14% | +19.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,177,000 | +728.8% | 47,972 | +683.7% | 0.14% | +666.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,157,000 | -1.0% | 68,336 | -0.0% | 0.14% | -9.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,128,000 | -1.6% | 62,250 | -13.7% | 0.14% | -9.9% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $4,082,000 | -5.6% | 39,895 | +1.6% | 0.13% | -13.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $4,013,000 | +3.2% | 36,657 | -5.0% | 0.13% | -5.7% |
| AON | Sell | AON PLC | $3,982,000 | +4.5% | 13,247 | -0.6% | 0.13% | -4.4% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $3,926,000 | +37.6% | 41,309 | -0.1% | 0.13% | +25.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,870,000 | +11.2% | 35,863 | +1.4% | 0.13% | +1.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,820,000 | -0.8% | 9,986 | -2.0% | 0.13% | -8.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,691,000 | +16.6% | 16,136 | +2.1% | 0.12% | +7.0% |
| INTC | Buy | INTEL CORP | $3,616,000 | +8.1% | 70,220 | +11.9% | 0.12% | -0.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,541,000 | +6.0% | 33,478 | +0.1% | 0.12% | -2.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,515,000 | -2.7% | 69,117 | -2.0% | 0.12% | -10.8% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $3,456,000 | +17.2% | 66,446 | +3.2% | 0.11% | +7.5% |
| ABBV | Buy | ABBVIE INC | $3,316,000 | +52.3% | 24,491 | +21.3% | 0.11% | +39.7% |
| INMD | Buy | INMODE LTD | $3,291,000 | -11.3% | 46,625 | +100.5% | 0.11% | -18.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,163,000 | +22.4% | 27,133 | +18.7% | 0.10% | +11.8% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $3,071,000 | +20.7% | 26,451 | -0.8% | 0.10% | +9.8% |
| QCOM | Buy | QUALCOMM INC | $3,034,000 | +67.4% | 16,593 | +18.1% | 0.10% | +53.8% |
| AVY | Sell | AVERY DENNISON CORP | $3,037,000 | -3.5% | 14,023 | -7.7% | 0.10% | -11.5% |
| TX | TERNIUM SAsponsored ads | $2,982,000 | +2.9% | 68,531 | 0.0% | 0.10% | -5.8% | |
| MMM | Buy | 3M CO | $2,883,000 | +3.0% | 16,233 | +1.7% | 0.10% | -5.9% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,875,000 | +33.4% | 88,324 | +3.1% | 0.10% | +23.4% |
| LLY | Buy | LILLY ELI & CO | $2,898,000 | +23.9% | 10,493 | +3.6% | 0.10% | +13.1% |
| MAR | MARRIOTT INTL INC NEWcl a | $2,890,000 | +11.6% | 17,492 | 0.0% | 0.10% | +2.2% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,864,000 | +10.6% | 56,087 | +9.4% | 0.09% | +1.1% |
| CRM | Sell | SALESFORCE COM INC | $2,802,000 | -7.6% | 11,027 | -1.4% | 0.09% | -15.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,774,000 | +6.1% | 21,416 | -7.2% | 0.09% | -3.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,760,000 | +0.2% | 4,867 | +1.7% | 0.09% | -8.1% |
| T | Sell | AT&T INC | $2,674,000 | -11.0% | 108,715 | -2.2% | 0.09% | -18.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,629,000 | +50.4% | 4,631 | +19.1% | 0.09% | +38.1% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,567,000 | +13.3% | 219,381 | +10.6% | 0.08% | +4.9% |
| NKE | Buy | NIKE INCcl b | $2,572,000 | +20.6% | 15,433 | +5.1% | 0.08% | +10.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,536,000 | +22.8% | 3,801 | +5.1% | 0.08% | +12.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,499,000 | -12.4% | 49,652 | -2.7% | 0.08% | -20.4% |
| DIS | Sell | DISNEY WALT CO | $2,449,000 | -23.0% | 15,813 | -15.9% | 0.08% | -28.9% |
| WDAY | Sell | WORKDAY INCcl a | $2,445,000 | +6.3% | 8,950 | -2.8% | 0.08% | -3.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,425,000 | -1.9% | 21,181 | -6.4% | 0.08% | -10.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,436,000 | +13.1% | 33,547 | +8.8% | 0.08% | +3.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,384,000 | +14.6% | 9,014 | +4.7% | 0.08% | +4.0% |
| TGT | Sell | TARGET CORP | $2,363,000 | +1.1% | 10,208 | -0.1% | 0.08% | -7.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,327,000 | +834.5% | 19,342 | +766.6% | 0.08% | +755.6% |
| UNP | Sell | UNION PAC CORP | $2,271,000 | +24.3% | 9,013 | -3.3% | 0.08% | +13.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,291,000 | +28.9% | 5,200 | -0.1% | 0.08% | +17.2% |
| SYK | Sell | STRYKER CORPORATION | $2,272,000 | -17.6% | 8,495 | -18.8% | 0.08% | -24.2% |
| ANTM | Buy | ANTHEM INC | $2,245,000 | +112.0% | 4,842 | +70.4% | 0.07% | +94.7% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,211,000 | -0.4% | 283,116 | +0.1% | 0.07% | -8.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,228,000 | -0.4% | 15,309 | -9.9% | 0.07% | -8.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,199,000 | -2.6% | 26,492 | -8.2% | 0.07% | -11.1% |
| TXN | Sell | TEXAS INSTRS INC | $2,081,000 | -9.3% | 11,044 | -7.5% | 0.07% | -15.9% |
| INTU | Sell | INTUIT | $2,085,000 | +14.2% | 3,241 | -4.2% | 0.07% | +4.5% |
| AME | Buy | AMETEK INC | $2,096,000 | +40.4% | 14,256 | +18.4% | 0.07% | +27.8% |
| CAT | Buy | CATERPILLAR INC | $2,059,000 | +21.5% | 9,960 | +12.9% | 0.07% | +11.5% |
| ORCL | Sell | ORACLE CORP | $2,005,000 | -1.4% | 22,985 | -1.5% | 0.07% | -9.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,961,000 | -27.5% | 14,669 | -24.6% | 0.06% | -33.0% |
| VRSN | Sell | VERISIGN INC | $1,978,000 | +22.9% | 7,794 | -0.8% | 0.06% | +12.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,977,000 | -31.3% | 10,482 | -5.2% | 0.06% | -36.9% |
| DIMENSIONAL INVT GROUP INCus lgcap co ptf | $1,968,000 | +4.9% | 58,072 | 0.0% | 0.06% | -3.0% | ||
| ESML | Buy | ISHARES TResg aware msci | $1,969,000 | +35.6% | 48,839 | +31.2% | 0.06% | +25.0% |
| SBUX | Sell | STARBUCKS CORP | $1,937,000 | -0.1% | 16,556 | -5.8% | 0.06% | -8.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,939,000 | +14.5% | 24,405 | +12.9% | 0.06% | +4.9% |
| DOW | Buy | DOW INC | $1,922,000 | -0.7% | 33,876 | +0.8% | 0.06% | -10.0% |
| DTE | Buy | DTE ENERGY CO | $1,918,000 | +123.0% | 16,047 | +108.5% | 0.06% | +103.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,893,000 | +4.1% | 39,449 | +0.7% | 0.06% | -4.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,896,000 | -2.9% | 3,406 | -16.4% | 0.06% | -11.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,858,000 | +13.9% | 12,629 | +4.8% | 0.06% | +3.4% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,849,000 | +0.5% | 6,563 | 0.0% | 0.06% | -7.6% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,809,000 | +21.3% | 9,949 | +17.2% | 0.06% | +11.1% |
| FTV | Sell | FORTIVE CORP | $1,814,000 | -0.2% | 23,779 | -7.7% | 0.06% | -7.7% |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,812,000 | +8.1% | 37,784 | +6.5% | 0.06% | 0.0% |
| IYW | ISHARES TRu.s. tech etf | $1,819,000 | +13.4% | 15,844 | 0.0% | 0.06% | +3.4% | |
| BIO | Buy | BIO RAD LABS INCcl a | $1,824,000 | +5.1% | 2,414 | +3.7% | 0.06% | -3.2% |
| CNMD | Buy | CONMED CORP | $1,783,000 | +11.6% | 12,575 | +2.9% | 0.06% | +3.5% |
| SNPS | Sell | SYNOPSYS INC | $1,780,000 | +19.2% | 4,830 | -3.1% | 0.06% | +9.3% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1,783,000 | -2.1% | 26,611 | 0.0% | 0.06% | -10.6% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,778,000 | +5.2% | 20,659 | +5.1% | 0.06% | -3.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,782,000 | +48.6% | 5,109 | +25.3% | 0.06% | +37.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,765,000 | +122.9% | 10,152 | +94.2% | 0.06% | +107.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,751,000 | +8.6% | 2,665 | +9.9% | 0.06% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,767,000 | +6.7% | 5,020 | +23.9% | 0.06% | -3.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,764,000 | +69.3% | 20,674 | +50.0% | 0.06% | +56.8% |
| HON | Sell | HONEYWELL INTL INC | $1,763,000 | -4.4% | 8,455 | -2.7% | 0.06% | -12.1% |
| STE | Sell | STERIS PLC | $1,701,000 | +15.4% | 6,989 | -3.1% | 0.06% | +5.7% |
| WAT | Sell | WATERS CORP | $1,695,000 | +4.2% | 4,549 | -0.1% | 0.06% | -3.4% |
| CVS | Buy | CVS HEALTH CORP | $1,661,000 | +103.3% | 16,098 | +67.1% | 0.06% | +89.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,673,000 | +1.0% | 76,731 | -1.3% | 0.06% | -8.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,633,000 | +22.1% | 9,622 | +6.9% | 0.05% | +12.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,644,000 | +40.3% | 11,428 | +0.3% | 0.05% | +28.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,628,000 | +14.7% | 6,788 | -0.1% | 0.05% | +5.9% |
| NEWR | Sell | NEW RELIC INC | $1,654,000 | +13.2% | 15,040 | -26.1% | 0.05% | +1.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,636,000 | +12.1% | 17,525 | -5.8% | 0.05% | +3.8% |
| NTRS | Buy | NORTHERN TR CORP | $1,645,000 | +45.7% | 13,752 | +31.4% | 0.05% | +31.7% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,611,000 | -2.0% | 83,015 | 0.0% | 0.05% | -10.2% | |
| BX | Buy | BLACKSTONE INC | $1,612,000 | +27.8% | 12,459 | +15.0% | 0.05% | +17.8% |
| CDW | Sell | CDW CORP | $1,575,000 | +12.0% | 7,690 | -0.5% | 0.05% | +2.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,581,000 | +16.7% | 16,647 | +16.5% | 0.05% | +6.1% |
| MCK | Buy | MCKESSON CORP | $1,544,000 | +290.9% | 6,212 | +213.6% | 0.05% | +264.3% |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $1,535,000 | +16.1% | 26,082 | 0.0% | 0.05% | +6.2% | |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $1,524,000 | +69.9% | 93,544 | +106.2% | 0.05% | +56.2% |
| BLK | Buy | BLACKROCK INC | $1,505,000 | +23.5% | 1,644 | +13.1% | 0.05% | +13.6% |
| SHC | Buy | SOTERA HEALTH CO | $1,526,000 | -9.2% | 64,794 | +0.8% | 0.05% | -16.7% |
| ZS | Buy | ZSCALER INC | $1,485,000 | +26.1% | 4,621 | +2.8% | 0.05% | +16.7% |
| Buy | GENERAL ELECTRIC CO | $1,466,000 | +16.1% | 15,515 | +26.6% | 0.05% | +6.7% | |
| ROKU | Buy | ROKU INC | $1,455,000 | -26.2% | 6,378 | +1.4% | 0.05% | -32.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,473,000 | +4.0% | 18,239 | -12.5% | 0.05% | -5.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,424,000 | +2.9% | 4,868 | -6.6% | 0.05% | -6.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,424,000 | +150.3% | 839 | +103.1% | 0.05% | +135.0% |
| ASAN | Buy | ASANA INCcl a | $1,438,000 | -19.8% | 19,283 | +11.7% | 0.05% | -26.6% |
| USXF | New | ISHARES TResg msci usa etf | $1,440,000 | – | 36,514 | +100.0% | 0.05% | – |
| RE | Sell | EVEREST RE GROUP LTD | $1,384,000 | +9.0% | 5,051 | -0.3% | 0.05% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $1,396,000 | +31.6% | 87,311 | -12.2% | 0.05% | +21.1% |
| MET | Sell | METLIFE INC | $1,356,000 | -6.5% | 21,697 | -7.7% | 0.04% | -13.5% |
| VEEV | Buy | VEEVA SYS INC | $1,371,000 | -4.3% | 5,368 | +8.1% | 0.04% | -11.8% |
| TENB | Sell | TENABLE HLDGS INC | $1,378,000 | +8.2% | 25,015 | -9.3% | 0.04% | -2.2% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,379,000 | +9.3% | 8,977 | 0.0% | 0.04% | 0.0% | |
| DMXF | New | ISHARES TResg eafe etf | $1,365,000 | – | 19,854 | +100.0% | 0.04% | – |
| OWL | BLUE OWL CAPITAL INC | $1,315,000 | -4.2% | 88,175 | 0.0% | 0.04% | -12.2% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,281,000 | +56.0% | 534 | +54.3% | 0.04% | +40.0% |
| New | CADENCE BANK | $1,262,000 | – | 42,377 | +100.0% | 0.04% | – | |
| New | NAVITAS SEMICONDUCTOR CORP | $1,276,000 | – | 75,000 | +100.0% | 0.04% | – | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,247,000 | +26.5% | 22,417 | +2.7% | 0.04% | +17.1% |
| TBBC | TRIAD BUSINESS BANK | $1,251,000 | +1.4% | 117,500 | 0.0% | 0.04% | -6.8% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,247,000 | -10.5% | 22,360 | -6.9% | 0.04% | -18.0% |
| MASI | Sell | MASIMO CORP | $1,221,000 | -2.9% | 4,171 | -10.2% | 0.04% | -11.1% |
| ECL | Buy | ECOLAB INC | $1,217,000 | +34.3% | 5,186 | +19.4% | 0.04% | +21.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,218,000 | -22.8% | 2,933 | -7.9% | 0.04% | -29.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,214,000 | +3.1% | 8,368 | +15.1% | 0.04% | -4.8% |
| COP | Buy | CONOCOPHILLIPS | $1,173,000 | +53.9% | 16,250 | +44.5% | 0.04% | +44.4% |
| Sell | EUROPACIFIC GROWTH FDcl f-1 | $1,170,000 | -10.4% | 18,144 | -4.6% | 0.04% | -17.0% | |
| BL | Buy | BLACKLINE INC | $1,190,000 | -9.2% | 11,495 | +3.5% | 0.04% | -17.0% |
| DE | Buy | DEERE & CO | $1,199,000 | +9.2% | 3,498 | +6.8% | 0.04% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,186,000 | +32.8% | 5,688 | +24.9% | 0.04% | +21.9% |
| EEMA | ISHARES INCmsci em asia etf | $1,169,000 | -2.8% | 14,247 | 0.0% | 0.04% | -11.6% | |
| MS | Sell | MORGAN STANLEY | $1,147,000 | -5.0% | 11,688 | -5.9% | 0.04% | -11.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,155,000 | -11.5% | 19,301 | -8.6% | 0.04% | -19.1% |
| DHR | Sell | DANAHER CORPORATION | $1,156,000 | -34.1% | 3,514 | -39.0% | 0.04% | -39.7% |
| SJM | Buy | SMUCKER J M CO | $1,144,000 | +13.4% | 8,422 | +0.2% | 0.04% | +5.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,156,000 | +4.1% | 10,757 | -1.4% | 0.04% | -5.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,147,000 | +11.6% | 24,525 | -10.4% | 0.04% | +2.7% |
| SMPL | SIMPLY GOOD FOODS CO | $1,144,000 | +20.5% | 27,525 | 0.0% | 0.04% | +11.8% | |
| BA | Sell | BOEING CO | $1,136,000 | -18.0% | 5,641 | -10.4% | 0.04% | -26.0% |
| TJX | Sell | TJX COS INC NEW | $1,128,000 | -3.0% | 14,854 | -15.7% | 0.04% | -11.9% |
| OVV | Buy | OVINTIV INC | $1,137,000 | +12.9% | 33,745 | +10.2% | 0.04% | +2.8% |
| HSY | Buy | HERSHEY CO | $1,132,000 | +37.7% | 5,853 | +20.5% | 0.04% | +23.3% |
| IOSP | Buy | INNOSPEC INC | $1,118,000 | +14.0% | 12,376 | +6.2% | 0.04% | +5.7% |
| QTWO | Buy | Q2 HLDGS INC | $1,104,000 | +16.7% | 13,903 | +17.8% | 0.04% | +5.9% |
| EA | Buy | ELECTRONIC ARTS INC | $1,104,000 | +9.0% | 8,372 | +17.5% | 0.04% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $1,080,000 | +8.9% | 7,155 | +5.1% | 0.04% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,102,000 | +109.1% | 87,810 | +106.5% | 0.04% | +89.5% |
| BP | New | BP PLCsponsored adr | $1,100,000 | – | 41,292 | +100.0% | 0.04% | – |
| TTC | Buy | TORO CO | $1,094,000 | +13.1% | 10,950 | +10.3% | 0.04% | +2.9% |
| LRCX | LAM RESEARCH CORP | $1,095,000 | +26.3% | 1,523 | 0.0% | 0.04% | +16.1% | |
| MKC | Sell | MCCORMICK & CO INC | $1,093,000 | +18.0% | 11,317 | -1.0% | 0.04% | +9.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,079,000 | -0.6% | 3,036 | -3.4% | 0.04% | -7.7% |
| CLX | Buy | CLOROX CO DEL | $1,058,000 | +5.7% | 6,067 | +0.4% | 0.04% | -2.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,076,000 | -28.0% | 2,994 | +99.2% | 0.04% | -35.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,070,000 | +1.0% | 6,802 | -17.3% | 0.04% | -7.9% |
| NTNX | Buy | NUTANIX INCcl a | $1,061,000 | +3.7% | 33,288 | +22.6% | 0.04% | -5.4% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,026,000 | +3.8% | 50,234 | -11.7% | 0.03% | -5.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,032,000 | +0.4% | 1,634 | -3.8% | 0.03% | -8.1% |
| LESL | Buy | LESLIES INC | $1,018,000 | +52.2% | 43,010 | +32.1% | 0.03% | +41.7% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,033,000 | +10.6% | 6,309 | 0.0% | 0.03% | 0.0% | |
| ZTS | Buy | ZOETIS INCcl a | $1,036,000 | +36.3% | 4,245 | +8.4% | 0.03% | +25.9% |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,034,000 | +7.5% | 10,330 | -13.2% | 0.03% | -2.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,045,000 | +7.3% | 3,256 | -3.0% | 0.03% | -2.9% |
| PB | PROSPERITY BANCSHARES INC | $1,004,000 | +1.7% | 13,880 | 0.0% | 0.03% | -5.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,007,000 | +15.6% | 4,699 | -1.8% | 0.03% | +6.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,001,000 | +189.3% | 4,363 | +135.7% | 0.03% | +175.0% |
| TNET | Buy | TRINET GROUP INC | $1,004,000 | +51.2% | 10,540 | +50.1% | 0.03% | +37.5% |
| PLD | Sell | PROLOGIS INC. | $1,015,000 | +24.8% | 6,030 | -6.9% | 0.03% | +13.8% |
| SMTC | New | SEMTECH CORP | $1,013,000 | – | 11,392 | +100.0% | 0.03% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $974,000 | +25.5% | 5,225 | +2.0% | 0.03% | +14.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $986,000 | +3.4% | 15,807 | -1.9% | 0.03% | -5.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $968,000 | -10.9% | 10,700 | -20.3% | 0.03% | -17.9% |
| SO | Sell | SOUTHERN CO | $965,000 | +4.4% | 14,074 | -5.6% | 0.03% | -3.0% |
| FN | Buy | FABRINET | $958,000 | +31.1% | 8,090 | +13.4% | 0.03% | +23.1% |
| GM | Buy | GENERAL MTRS CO | $971,000 | +58.4% | 16,567 | +42.5% | 0.03% | +45.5% |
| MIME | Buy | MIMECAST LTD | $964,000 | +113.3% | 12,121 | +70.5% | 0.03% | +100.0% |
| NDSN | Sell | NORDSON CORP | $964,000 | -1.9% | 3,777 | -8.5% | 0.03% | -8.6% |
| COIN | COINBASE GLOBAL INC | $957,000 | +10.9% | 3,794 | 0.0% | 0.03% | +3.2% | |
| CROX | Buy | CROCS INC | $959,000 | +71.6% | 7,476 | +91.7% | 0.03% | +60.0% |
| EME | New | EMCOR GROUP INC | $963,000 | – | 7,561 | +100.0% | 0.03% | – |
| F | Sell | FORD MTR CO DEL | $961,000 | +33.1% | 46,257 | -9.2% | 0.03% | +23.1% |
| ZEN | Buy | ZENDESK INC | $949,000 | -2.3% | 9,096 | +9.1% | 0.03% | -11.4% |
| CTVA | Buy | CORTEVA INC | $950,000 | +32.9% | 20,091 | +18.3% | 0.03% | +19.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $945,000 | +126.1% | 2,971 | +93.0% | 0.03% | +106.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $937,000 | +20.9% | 6,227 | -4.1% | 0.03% | +10.7% |
| TECH | Buy | BIO-TECHNE CORP | $934,000 | +15.7% | 1,805 | +8.4% | 0.03% | +6.9% |
| AR | Buy | ANTERO RESOURCES CORP | $939,000 | +0.5% | 53,682 | +8.1% | 0.03% | -8.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $916,000 | +68.4% | 42,978 | +39.9% | 0.03% | +50.0% |
| OKTA | Sell | OKTA INCcl a | $914,000 | -10.8% | 4,078 | -5.6% | 0.03% | -18.9% |
| WLK | Sell | WESTLAKE CHEM CORP | $900,000 | -1.0% | 9,269 | -7.1% | 0.03% | -9.1% |
| RHI | Buy | ROBERT HALF INTL INC | $902,000 | +56.9% | 8,086 | +41.1% | 0.03% | +42.9% |
| ATR | APTARGROUP INC | $924,000 | +2.7% | 7,545 | 0.0% | 0.03% | -6.2% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $905,000 | +17.2% | 10,344 | +9.6% | 0.03% | +7.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $925,000 | +2.7% | 3,876 | -12.9% | 0.03% | -6.2% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $909,000 | – | 7,763 | +100.0% | 0.03% | – |
| LANC | Buy | LANCASTER COLONY CORP | $907,000 | +0.6% | 5,479 | +2.5% | 0.03% | -6.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $904,000 | +52.2% | 9,706 | +16.0% | 0.03% | +42.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $899,000 | +29.4% | 10,689 | +12.0% | 0.03% | +20.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $870,000 | -3.5% | 1,283 | -8.0% | 0.03% | -9.4% |
| IBN | New | ICICI BANK LIMITEDadr | $896,000 | – | 45,270 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC | $882,000 | +77.1% | 18,619 | +70.0% | 0.03% | +61.1% |
| KLAC | Buy | KLA CORP | $892,000 | +39.8% | 2,075 | +8.8% | 0.03% | +26.1% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $884,000 | +60.7% | 11,195 | +22.2% | 0.03% | +45.0% |
| CE | Sell | CELANESE CORP DEL | $857,000 | -5.1% | 5,099 | -14.9% | 0.03% | -12.5% |
| BOX | Buy | BOX INCcl a | $854,000 | +19.4% | 32,623 | +8.0% | 0.03% | +7.7% |
| IDXX | Sell | IDEXX LABS INC | $838,000 | +5.8% | 1,273 | -0.1% | 0.03% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $864,000 | +88.6% | 7,710 | +73.8% | 0.03% | +75.0% |
| KFRC | Buy | KFORCE INC | $863,000 | +29.2% | 11,472 | +2.4% | 0.03% | +16.7% |
| VNET | New | VNET GROUP INCsponsored ads a | $864,000 | – | 95,700 | +100.0% | 0.03% | – |
| TXT | Buy | TEXTRON INC | $845,000 | +27.3% | 10,950 | +15.2% | 0.03% | +16.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $816,000 | +76.2% | 7,618 | +69.2% | 0.03% | +58.8% |
| JWA | WILEY JOHN & SONS INCcl a | $832,000 | +9.6% | 14,533 | 0.0% | 0.03% | 0.0% | |
| PIPR | Buy | PIPER SANDLER COMPANIES | $813,000 | +217.6% | 4,552 | +146.6% | 0.03% | +200.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $823,000 | -9.9% | 2,809 | -9.7% | 0.03% | -18.2% |
| INFY | New | INFOSYS LTDsponsored adr | $814,000 | – | 32,166 | +100.0% | 0.03% | – |
| CLVT | CLARIVATE PLC | $805,000 | +7.3% | 34,245 | 0.0% | 0.03% | 0.0% | |
| QGEN | Buy | QIAGEN NV | $827,000 | +265.9% | 14,877 | +240.9% | 0.03% | +237.5% |
| AMP | Buy | AMERIPRISE FINL INC | $802,000 | +136.6% | 2,660 | +107.5% | 0.03% | +116.7% |
| FTNT | FORTINET INC | $780,000 | +23.2% | 2,169 | 0.0% | 0.03% | +13.0% | |
| PKG | PACKAGING CORP AMER | $791,000 | -1.0% | 5,812 | 0.0% | 0.03% | -10.3% | |
| HRL | Buy | HORMEL FOODS CORP | $785,000 | +30.4% | 16,088 | +9.6% | 0.03% | +18.2% |
| NNI | NELNET INCcl a | $794,000 | +23.3% | 8,133 | 0.0% | 0.03% | +13.0% | |
| IEX | Buy | IDEX CORP | $787,000 | +23.5% | 3,329 | +8.1% | 0.03% | +13.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $798,000 | +8.7% | 6,526 | +2.0% | 0.03% | 0.0% |
| ATRC | Buy | ATRICURE INC | $788,000 | +81.1% | 11,332 | +81.3% | 0.03% | +62.5% |
| INSP | INSPIRE MED SYS INC | $801,000 | -1.1% | 3,480 | 0.0% | 0.03% | -10.3% | |
| DCI | New | DONALDSON INC | $773,000 | – | 13,049 | +100.0% | 0.02% | – |
| FRPT | Buy | FRESHPET INC | $750,000 | +130.1% | 7,873 | +244.9% | 0.02% | +108.3% |
| CTLT | Buy | CATALENT INC | $764,000 | +8.2% | 5,970 | +12.6% | 0.02% | 0.0% |
| UMBF | UMB FINL CORP | $761,000 | +9.7% | 7,175 | 0.0% | 0.02% | 0.0% | |
| ULTA | Sell | ULTA BEAUTY INC | $760,000 | -2.6% | 1,842 | -14.8% | 0.02% | -10.7% |
| PPG | Sell | PPG INDS INC | $773,000 | +20.0% | 4,485 | -0.4% | 0.02% | +8.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $769,000 | -1.0% | 12,563 | -0.3% | 0.02% | -10.7% |
| CAH | New | CARDINAL HEALTH INC | $756,000 | – | 14,689 | +100.0% | 0.02% | – |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $768,000 | +12.8% | 15,880 | 0.0% | 0.02% | +4.2% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $759,000 | +8.6% | 16,784 | 0.0% | 0.02% | 0.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $770,000 | +0.5% | 3,047 | -11.8% | 0.02% | -10.7% |
| MLPB | Sell | UBS AG LONDON BRANCHetracs aler mlp | $754,000 | -25.3% | 48,986 | -24.6% | 0.02% | -30.6% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $749,000 | -15.1% | 45,630 | -10.5% | 0.02% | -21.9% |
| TPH | Buy | TRI POINTE HOMES INC | $766,000 | +53.8% | 27,465 | +16.0% | 0.02% | +38.9% |
| PLAN | Buy | ANAPLAN INC | $772,000 | -7.2% | 16,838 | +23.2% | 0.02% | -16.7% |
| ARCB | Buy | ARCBEST CORP | $771,000 | +65.5% | 6,432 | +12.8% | 0.02% | +47.1% |
| HPQ | Sell | HP INC | $731,000 | +7.8% | 19,412 | -21.6% | 0.02% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $735,000 | +27.4% | 21,066 | +7.9% | 0.02% | +14.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $730,000 | +16.4% | 7,521 | +5.8% | 0.02% | +4.3% |
| COO | COOPER COS INC | $733,000 | +1.4% | 1,750 | 0.0% | 0.02% | -7.7% | |
| B | Buy | BARNES GROUP INC | $738,000 | +21.2% | 15,850 | +8.7% | 0.02% | +9.1% |
| SMP | Buy | STANDARD MTR PRODS INC | $719,000 | +25.3% | 13,726 | +4.5% | 0.02% | +14.3% |
| FIX | Buy | COMFORT SYS USA INC | $726,000 | +47.3% | 7,337 | +6.2% | 0.02% | +33.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $719,000 | +92.2% | 2,914 | +55.7% | 0.02% | +84.6% |
| MSM | New | MSC INDL DIRECT INCcl a | $732,000 | – | 8,714 | +100.0% | 0.02% | – |
| MTH | Buy | MERITAGE HOMES CORP | $701,000 | +47.9% | 5,743 | +17.6% | 0.02% | +35.3% |
| BRC | Sell | BRADY CORPcl a | $711,000 | +4.9% | 13,195 | -1.4% | 0.02% | -4.2% |
| CME | Sell | CME GROUP INC | $707,000 | +12.4% | 3,096 | -4.8% | 0.02% | 0.0% |
| CFR | CULLEN FROST BANKERS INC | $707,000 | +6.3% | 5,605 | 0.0% | 0.02% | -4.2% | |
| CSGP | Buy | COSTAR GROUP INC | $712,000 | +49.0% | 9,005 | +62.0% | 0.02% | +35.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $688,000 | -6.4% | 6,555 | -12.9% | 0.02% | -11.5% |
| SM | Buy | SM ENERGY CO | $687,000 | +19.5% | 23,296 | +6.8% | 0.02% | +9.5% |
| FATE | Buy | FATE THERAPEUTICS INC | $706,000 | +5.4% | 12,058 | +6.7% | 0.02% | -4.2% |
| MRNA | Sell | MODERNA INC | $699,000 | -34.4% | 2,752 | -0.6% | 0.02% | -39.5% |
| PEN | Buy | PENUMBRA INC | $698,000 | +15.0% | 2,429 | +6.6% | 0.02% | +4.5% |
| CSX | Buy | CSX CORP | $699,000 | +125.5% | 18,602 | +78.4% | 0.02% | +109.1% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $676,000 | +70.7% | 36,137 | +30.6% | 0.02% | +57.1% |
| TRS | TRIMAS CORP | $658,000 | +14.4% | 17,775 | 0.0% | 0.02% | +4.8% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $660,000 | +53.5% | 1,842 | +22.5% | 0.02% | +46.7% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $655,000 | +11.2% | 11,270 | -0.0% | 0.02% | +4.8% |
| KKR | Sell | KKR & CO INC | $667,000 | +6.2% | 8,958 | -13.1% | 0.02% | -4.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $678,000 | +27.2% | 16,456 | +9.9% | 0.02% | +15.8% |
| ANET | Buy | ARISTA NETWORKS INC | $681,000 | +114.2% | 4,740 | +412.4% | 0.02% | +100.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $667,000 | +2.6% | 5,167 | -6.6% | 0.02% | -4.3% |
| MC | New | MOELIS & COcl a | $678,000 | – | 10,839 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $632,000 | +85.9% | 9,498 | +116.1% | 0.02% | +75.0% |
| MAS | Sell | MASCO CORP | $647,000 | -0.8% | 9,213 | -21.5% | 0.02% | -8.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $631,000 | +23.2% | 12,408 | +14.3% | 0.02% | +16.7% |
| CERN | Buy | CERNER CORP | $624,000 | +52.2% | 6,724 | +15.7% | 0.02% | +40.0% |
| TGNA | New | TEGNA INC | $632,000 | – | 34,050 | +100.0% | 0.02% | – |
| SMLF | New | ISHARES TRmsci usa sml cp | $644,000 | – | 11,242 | +100.0% | 0.02% | – |
| SIGI | SELECTIVE INS GROUP INC | $637,000 | +8.5% | 7,775 | 0.0% | 0.02% | 0.0% | |
| HAE | Buy | HAEMONETICS CORP MASS | $628,000 | -19.7% | 11,837 | +6.8% | 0.02% | -25.0% |
| INDB | INDEPENDENT BK CORP MASS | $644,000 | +7.0% | 7,900 | 0.0% | 0.02% | -4.5% | |
| GMED | Buy | GLOBUS MED INCcl a | $652,000 | +1.6% | 9,027 | +7.8% | 0.02% | -8.7% |
| EMR | Buy | EMERSON ELEC CO | $637,000 | +23.0% | 6,853 | +24.6% | 0.02% | +10.5% |
| USMV | New | ISHARES TRmsci usa min vol | $645,000 | – | 7,975 | +100.0% | 0.02% | – |
| HSIC | Buy | HENRY SCHEIN INC | $632,000 | +6.6% | 8,153 | +4.7% | 0.02% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $651,000 | +5.0% | 974 | -10.3% | 0.02% | -4.5% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $627,000 | +17.0% | 13,108 | +5.2% | 0.02% | +10.5% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $623,000 | -5.0% | 14,875 | +11.2% | 0.02% | -12.5% |
| SEM | Sell | SELECT MED HLDGS CORP | $644,000 | -23.7% | 21,915 | -6.1% | 0.02% | -30.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $641,000 | +25.2% | 17,049 | +8.2% | 0.02% | +16.7% |
| MGPI | MGP INGREDIENTS INC NEW | $642,000 | +30.5% | 7,550 | 0.0% | 0.02% | +16.7% | |
| THC | Buy | TENET HEALTHCARE CORP | $629,000 | +50.5% | 7,704 | +22.5% | 0.02% | +40.0% |
| LII | Buy | LENNOX INTL INC | $641,000 | +31.6% | 1,975 | +19.3% | 0.02% | +16.7% |
| UHAL | Buy | AMERCO | $637,000 | +65.0% | 877 | +46.7% | 0.02% | +50.0% |
| KFY | New | KORN FERRY | $626,000 | – | 8,268 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $628,000 | +57.4% | 7,062 | +43.9% | 0.02% | +50.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $601,000 | -7.1% | 5,864 | -25.2% | 0.02% | -13.0% |
| CNO | Buy | CNO FINL GROUP INC | $595,000 | +24.0% | 24,959 | +22.4% | 0.02% | +17.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $610,000 | +29.8% | 40,856 | +34.1% | 0.02% | +17.6% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $619,000 | -15.9% | 11,995 | -9.8% | 0.02% | -23.1% |
| GGG | Buy | GRACO INC | $621,000 | +20.3% | 7,700 | +4.5% | 0.02% | +5.3% |
| RRC | Buy | RANGE RES CORP | $615,000 | -17.0% | 34,475 | +5.3% | 0.02% | -25.9% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored ads | $621,000 | -22.8% | 75,066 | -40.8% | 0.02% | -31.0% |
| DFS | Buy | DISCOVER FINL SVCS | $621,000 | +10.9% | 5,378 | +17.9% | 0.02% | 0.0% |
| PSX | New | PHILLIPS 66 | $618,000 | – | 8,530 | +100.0% | 0.02% | – |
| LW | LAMB WESTON HLDGS INC | $601,000 | +3.3% | 9,483 | 0.0% | 0.02% | -4.8% | |
| PH | New | PARKER-HANNIFIN CORP | $594,000 | – | 1,868 | +100.0% | 0.02% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $603,000 | +7.1% | 11,858 | 0.0% | 0.02% | 0.0% | |
| USB | Buy | US BANCORP DEL | $598,000 | +29.7% | 10,654 | +37.3% | 0.02% | +17.6% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $622,000 | +7.4% | 3,678 | 0.0% | 0.02% | -4.8% | |
| CET | CENTRAL SECS CORP | $593,000 | +5.5% | 13,307 | 0.0% | 0.02% | 0.0% | |
| EGP | EASTGROUP PPTYS INC | $563,000 | +36.7% | 2,470 | 0.0% | 0.02% | +26.7% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $580,000 | -28.4% | 1,498 | -33.4% | 0.02% | -34.5% |
| EMN | Buy | EASTMAN CHEM CO | $590,000 | +63.4% | 4,883 | +36.1% | 0.02% | +46.2% |
| WING | WINGSTOP INC | $588,000 | +5.6% | 3,400 | 0.0% | 0.02% | -5.0% | |
| IEV | ISHARES TReurope etf | $573,000 | +4.2% | 10,543 | 0.0% | 0.02% | -5.0% | |
| WK | WORKIVA INC | $592,000 | -7.4% | 4,535 | 0.0% | 0.02% | -17.4% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $575,000 | +0.5% | 2,619 | -17.0% | 0.02% | -9.5% |
| STC | Buy | STEWART INFORMATION SVCS COR | $567,000 | +74.5% | 7,108 | +38.5% | 0.02% | +58.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $563,000 | – | 2,728 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS CO | $568,000 | +151.3% | 4,052 | +117.6% | 0.02% | +137.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $573,000 | +94.9% | 2,527 | +44.2% | 0.02% | +72.7% |
| VMW | New | VMWARE INC | $582,000 | – | 5,024 | +100.0% | 0.02% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $565,000 | +8.0% | 1,605 | -14.1% | 0.02% | 0.0% |
| TER | New | TERADYNE INC | $571,000 | – | 3,489 | +100.0% | 0.02% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $588,000 | +18.8% | 33,339 | +5.9% | 0.02% | +5.6% |
| CIEN | Buy | CIENA CORP | $587,000 | +130.2% | 7,622 | +53.5% | 0.02% | +111.1% |
| WWW | WOLVERINE WORLD WIDE INC | $582,000 | -3.5% | 20,193 | 0.0% | 0.02% | -13.6% | |
| MHO | Sell | M/I HOMES INC | $560,000 | +5.1% | 9,007 | -2.3% | 0.02% | -5.3% |
| CSGS | Buy | CSG SYS INTL INC | $550,000 | +150.0% | 9,544 | +109.1% | 0.02% | +125.0% |
| HEZU | ISHARES TRcur hd eurzn etf | $533,000 | +4.3% | 14,160 | 0.0% | 0.02% | 0.0% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $543,000 | +15.0% | 7,453 | +10.3% | 0.02% | +5.9% |
| NTAP | Buy | NETAPP INC | $548,000 | +55.2% | 5,952 | +51.5% | 0.02% | +38.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $558,000 | -15.3% | 12,025 | -10.8% | 0.02% | -25.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $544,000 | +68.9% | 1,470 | +37.0% | 0.02% | +50.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $547,000 | – | 34,704 | +100.0% | 0.02% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $541,000 | +55.9% | 26,803 | +57.0% | 0.02% | +50.0% |
| CI | Buy | CIGNA CORP NEW | $544,000 | +52.0% | 2,370 | +32.6% | 0.02% | +38.5% |
| RPD | Buy | RAPID7 INC | $561,000 | +11.5% | 4,765 | +7.2% | 0.02% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $544,000 | +122.0% | 1,606 | +98.0% | 0.02% | +100.0% |
| CTAS | Buy | CINTAS CORP | $552,000 | +92.3% | 1,246 | +65.5% | 0.02% | +80.0% |
| ALKS | Sell | ALKERMES PLC | $558,000 | -28.3% | 23,999 | -4.8% | 0.02% | -35.7% |
| BANR | Buy | BANNER CORP | $533,000 | +46.8% | 8,787 | +33.8% | 0.02% | +38.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $548,000 | +32.0% | 3,431 | +7.5% | 0.02% | +20.0% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $536,000 | – | 3,931 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $537,000 | +8.0% | 3,435 | +5.0% | 0.02% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $543,000 | +76.9% | 20,185 | +49.4% | 0.02% | +63.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $532,000 | -6.5% | 5,317 | -14.8% | 0.02% | -10.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $550,000 | +10.9% | 19,670 | +7.1% | 0.02% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $559,000 | -14.4% | 9,275 | -26.8% | 0.02% | -21.7% |
| AXON | Buy | AXON ENTERPRISE INC | $502,000 | +16.7% | 3,196 | +30.1% | 0.02% | +13.3% |
| BAX | Sell | BAXTER INTL INC | $526,000 | -82.5% | 6,126 | -83.6% | 0.02% | -84.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $517,000 | -21.9% | 10,593 | -19.3% | 0.02% | -29.2% |
| MCO | MOODYS CORP | $527,000 | +10.0% | 1,349 | 0.0% | 0.02% | 0.0% | |
| SAM | Buy | BOSTON BEER INCcl a | $518,000 | +9.7% | 1,025 | +10.8% | 0.02% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $528,000 | +10.0% | 1,020 | +2.1% | 0.02% | 0.0% |
| HUM | Buy | HUMANA INC | $530,000 | +59.6% | 1,142 | +34.0% | 0.02% | +41.7% |
| DDOG | Buy | DATADOG INC | $508,000 | +58.3% | 2,853 | +25.5% | 0.02% | +41.7% |
| DNMR | DANIMER SCIENTIFIC INC | $511,000 | -47.9% | 60,000 | 0.0% | 0.02% | -51.4% | |
| IT | Sell | GARTNER INC | $528,000 | -15.1% | 1,579 | -22.8% | 0.02% | -22.7% |
| ELF | Sell | E L F BEAUTY INC | $525,000 | +7.8% | 15,800 | -5.7% | 0.02% | -5.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $508,000 | +35.5% | 4,187 | +26.6% | 0.02% | +30.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $531,000 | +63.4% | 752 | +41.4% | 0.02% | +41.7% |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $510,000 | – | 40,411 | +100.0% | 0.02% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $528,000 | – | 8,122 | +100.0% | 0.02% | – |
| ALLY | Sell | ALLY FINL INC | $506,000 | -28.6% | 10,636 | -23.4% | 0.02% | -32.0% |
| SPT | Buy | SPROUT SOCIAL INC | $531,000 | -17.3% | 5,857 | +11.3% | 0.02% | -26.1% |
| SHOP | Sell | SHOPIFY INCcl a | $519,000 | +1.4% | 377 | -0.3% | 0.02% | -5.6% |
| CCS | Sell | CENTURY CMNTYS INC | $493,000 | +29.4% | 6,023 | -2.9% | 0.02% | +14.3% |
| NSP | Buy | INSPERITY INC | $474,000 | +64.0% | 4,013 | +53.8% | 0.02% | +60.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $492,000 | +9.6% | 11,600 | +7.6% | 0.02% | 0.0% |
| ESE | ESCO TECHNOLOGIES INC | $486,000 | +16.8% | 5,406 | 0.0% | 0.02% | +6.7% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $472,000 | -1.0% | 21,500 | -2.6% | 0.02% | -5.9% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $498,000 | +27.4% | 21,332 | -9.3% | 0.02% | +14.3% |
| DHI | New | D R HORTON INC | $498,000 | – | 4,593 | +100.0% | 0.02% | – |
| CMI | Sell | CUMMINS INC | $485,000 | -40.0% | 2,222 | -38.2% | 0.02% | -44.8% |
| JJSF | J & J SNACK FOODS CORP | $482,000 | +3.4% | 3,050 | 0.0% | 0.02% | -5.9% | |
| CPRT | New | COPART INC | $492,000 | – | 3,244 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORPcl a | $474,000 | +54.9% | 4,083 | +25.1% | 0.02% | +45.5% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $484,000 | +31.2% | 36,386 | +15.3% | 0.02% | +23.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $497,000 | -8.8% | 5,100 | -10.4% | 0.02% | -20.0% |
| MSCI | Buy | MSCI INC | $479,000 | +14.6% | 782 | +13.8% | 0.02% | +6.7% |
| MOS | New | MOSAIC CO NEW | $478,000 | – | 12,159 | +100.0% | 0.02% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $500,000 | +12.6% | 786 | +10.5% | 0.02% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $496,000 | -1.6% | 14,980 | -20.0% | 0.02% | -11.1% |
| BRP | Buy | BRP GROUP INC | $495,000 | +26.6% | 13,720 | +16.9% | 0.02% | +14.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $479,000 | +54.0% | 102,973 | +72.7% | 0.02% | +45.5% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $501,000 | -11.6% | 8,262 | -18.2% | 0.02% | -20.0% |
| LIN | Sell | LINDE PLC | $492,000 | +14.4% | 1,419 | -3.1% | 0.02% | +6.7% |
| EXC | New | EXELON CORP | $457,000 | – | 7,911 | +100.0% | 0.02% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $449,000 | – | 17,232 | +100.0% | 0.02% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $451,000 | – | 26,870 | +100.0% | 0.02% | – |
| BRKR | Buy | BRUKER CORP | $460,000 | +41.1% | 5,485 | +31.6% | 0.02% | +25.0% |
| FORR | New | FORRESTER RESH INC | $465,000 | – | 7,913 | +100.0% | 0.02% | – |
| FBNC | Buy | FIRST BANCORP N C | $446,000 | +15.8% | 9,751 | +9.0% | 0.02% | +7.1% |
| HCKT | Buy | HACKETT GROUP INC | $442,000 | +23.1% | 21,533 | +17.5% | 0.02% | +15.4% |
| PLNT | PLANET FITNESS INCcl a | $451,000 | +15.3% | 4,979 | 0.0% | 0.02% | +7.1% | |
| YEXT | Buy | YEXT INC | $467,000 | -11.9% | 47,050 | +6.8% | 0.02% | -21.1% |
| OMC | Sell | OMNICOM GROUP INC | $461,000 | -23.7% | 6,291 | -24.5% | 0.02% | -31.8% |
| STT | Sell | STATE STR CORP | $450,000 | -20.1% | 4,835 | -27.3% | 0.02% | -25.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $447,000 | -3.7% | 3,695 | +1.8% | 0.02% | -11.8% |
| CRNC | Buy | CERENCE INC | $445,000 | +49.3% | 5,800 | +87.2% | 0.02% | +36.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $444,000 | -7.9% | 2,674 | -11.1% | 0.02% | -11.8% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $463,000 | +30.1% | 40,053 | +7.6% | 0.02% | +15.4% |
| ICLR | Sell | ICON PLC | $453,000 | -80.3% | 1,463 | -83.3% | 0.02% | -81.9% |
| UTZ | Buy | UTZ BRANDS INC | $451,000 | +28.1% | 28,275 | +37.6% | 0.02% | +15.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.02% | 0.0% | |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $460,000 | +9.0% | 8,857 | -8.0% | 0.02% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $462,000 | +4.5% | 18,627 | +5.2% | 0.02% | -6.2% |
| WSR | Buy | WHITESTONE REIT | $453,000 | +69.7% | 44,696 | +64.0% | 0.02% | +50.0% |
| New | XERIS BIOPHARMA HOLDINGS INC | $456,000 | – | 155,650 | +100.0% | 0.02% | – | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $419,000 | +51.8% | 1,855 | +47.1% | 0.01% | +40.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $429,000 | +40.2% | 2,096 | +68.6% | 0.01% | +27.3% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $420,000 | – | 112,073 | +100.0% | 0.01% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $422,000 | +66.8% | 4,545 | +6.9% | 0.01% | +55.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $431,000 | +68.4% | 3,969 | +51.0% | 0.01% | +55.6% |
| R | New | RYDER SYS INC | $420,000 | – | 5,095 | +100.0% | 0.01% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $416,000 | +1.2% | 4,111 | -7.7% | 0.01% | -6.7% |
| FICO | Buy | FAIR ISAAC CORP | $425,000 | +11.8% | 980 | +2.6% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $414,000 | +1.5% | 2,665 | -0.1% | 0.01% | -6.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $412,000 | -17.9% | 7,596 | -21.7% | 0.01% | -22.2% |
| SBH | SALLY BEAUTY HLDGS INC | $431,000 | +9.7% | 23,340 | 0.0% | 0.01% | 0.0% | |
| ENV | ENVESTNET INC | $434,000 | -1.1% | 5,475 | 0.0% | 0.01% | -12.5% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $418,000 | +15.5% | 1,069 | +19.4% | 0.01% | +7.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $415,000 | -9.8% | 4,954 | -20.3% | 0.01% | -17.6% |
| DRE | New | DUKE REALTY CORP | $412,000 | – | 6,281 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $424,000 | – | 713 | +100.0% | 0.01% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $430,000 | – | 26,700 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $435,000 | +16.9% | 2,512 | -2.0% | 0.01% | +7.7% |
| CSTR | CAPSTAR FINL HLDGS INC | $421,000 | -0.9% | 20,000 | 0.0% | 0.01% | -6.7% | |
| OM | OUTSET MED INC | $440,000 | -6.8% | 9,550 | 0.0% | 0.01% | -17.6% | |
| HSTM | Buy | HEALTHSTREAM INC | $422,000 | +6.8% | 16,006 | +15.7% | 0.01% | 0.0% |
| OMCL | Sell | OMNICELL COM | $393,000 | +6.8% | 2,178 | -12.1% | 0.01% | 0.0% |
| ZUO | Buy | ZUORA INC | $380,000 | +21.0% | 20,354 | +7.5% | 0.01% | +18.2% |
| GNW | Buy | GENWORTH FINL INC | $407,000 | +473.2% | 100,375 | +430.0% | 0.01% | +333.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $387,000 | +14.5% | 7,468 | -0.1% | 0.01% | +8.3% |
| BDX | Buy | BECTON DICKINSON & CO | $380,000 | +28.4% | 1,513 | +25.6% | 0.01% | +18.2% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $401,000 | +6.6% | 13,146 | +1.0% | 0.01% | -7.1% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $386,000 | – | 112,789 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP | $407,000 | +4.4% | 3,456 | +12.8% | 0.01% | -7.1% |
| SXI | Sell | STANDEX INTL CORP | $390,000 | +11.7% | 3,521 | -0.3% | 0.01% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $405,000 | -8.0% | 2,906 | -15.0% | 0.01% | -18.8% |
| LNTH | Buy | LANTHEUS HLDGS INC | $405,000 | +20.9% | 14,011 | +7.3% | 0.01% | +8.3% |
| PRICE T ROWE INSTL INTL FDSemerg mk eq fd | $382,000 | -6.6% | 8,832 | 0.0% | 0.01% | -13.3% | ||
| DFA INVT DIMENSIONS GROUP INlarge cap intl | $405,000 | +2.3% | 14,790 | 0.0% | 0.01% | -7.1% | ||
| EWJ | ISHARES INCmsci jpn etf new | $410,000 | -4.7% | 6,128 | 0.0% | 0.01% | -13.3% | |
| PRGS | PROGRESS SOFTWARE CORP | $382,000 | -1.8% | 7,917 | 0.0% | 0.01% | -7.1% | |
| SIG | New | SIGNET JEWELERS LIMITED | $382,000 | – | 4,386 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $402,000 | – | 5,356 | +100.0% | 0.01% | – |
| WIRE | Sell | ENCORE WIRE CORP | $408,000 | -34.7% | 2,851 | -56.8% | 0.01% | -40.9% |
| SRDX | Buy | SURMODICS INC | $395,000 | +4.5% | 8,212 | +20.7% | 0.01% | -7.1% |
| ENSG | Buy | ENSIGN GROUP INC | $406,000 | +22.7% | 4,839 | +9.5% | 0.01% | +8.3% |
| SITM | New | SITIME CORP | $393,000 | – | 1,343 | +100.0% | 0.01% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $407,000 | +43.3% | 2,746 | +11.5% | 0.01% | +30.0% |
| FAF | New | FIRST AMERN FINL CORP | $381,000 | – | 4,869 | +100.0% | 0.01% | – |
| TBI | Sell | TRUEBLUE INC | $385,000 | -23.6% | 13,910 | -25.3% | 0.01% | -27.8% |
| BRO | New | BROWN & BROWN INC | $365,000 | – | 5,199 | +100.0% | 0.01% | – |
| IPAR | INTER PARFUMS INC | $372,000 | +43.1% | 3,476 | 0.0% | 0.01% | +33.3% | |
| VCYT | Buy | VERACYTE INC | $374,000 | +0.3% | 9,075 | +13.1% | 0.01% | -7.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $373,000 | -23.6% | 1,994 | -20.1% | 0.01% | -33.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $354,000 | +6.6% | 8,166 | +9.7% | 0.01% | 0.0% |
| HTH | New | HILLTOP HOLDINGS INC | $352,000 | – | 10,027 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $365,000 | – | 4,001 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $378,000 | – | 3,413 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $360,000 | -13.5% | 3,906 | -11.9% | 0.01% | -20.0% |
| THFF | New | FIRST FINL CORP IND | $351,000 | – | 7,750 | +100.0% | 0.01% | – |
| SEIC | Buy | SEI INVTS CO | $366,000 | +32.1% | 6,002 | +28.6% | 0.01% | +20.0% |
| BNL | BROADSTONE NET LEASE INC | $370,000 | 0.0% | 14,899 | 0.0% | 0.01% | -7.7% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $351,000 | -19.7% | 538 | -10.5% | 0.01% | -25.0% |
| TBBK | Buy | BANCORP INC DEL | $351,000 | +6.4% | 13,871 | +7.0% | 0.01% | 0.0% |
| XOS INC | $363,000 | -31.9% | 115,085 | 0.0% | 0.01% | -36.8% | ||
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $361,000 | +27.1% | 18,748 | +7.8% | 0.01% | +20.0% |
| ADSK | Buy | AUTODESK INC | $352,000 | +9.7% | 1,253 | +11.4% | 0.01% | 0.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $357,000 | – | 3,074 | +100.0% | 0.01% | – |
| ATKR | Buy | ATKORE INC | $365,000 | +37.7% | 3,286 | +7.7% | 0.01% | +20.0% |
| CSTM | Buy | CONSTELLIUM SE | $363,000 | +8.4% | 20,292 | +13.7% | 0.01% | 0.0% |
| CXW | Buy | CORECIVIC INC | $359,000 | +38.1% | 36,003 | +23.2% | 0.01% | +33.3% |
| CINF | New | CINCINNATI FINL CORP | $376,000 | – | 3,300 | +100.0% | 0.01% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $362,000 | +14.2% | 13,027 | -12.8% | 0.01% | +9.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $375,000 | -6.0% | 2,890 | +0.2% | 0.01% | -14.3% |
| CBU | COMMUNITY BK SYS INC | $376,000 | +8.7% | 5,050 | 0.0% | 0.01% | 0.0% | |
| JBHT | New | HUNT J B TRANS SVCS INC | $378,000 | – | 1,849 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $363,000 | – | 7,197 | +100.0% | 0.01% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $364,000 | -15.2% | 1,980 | +20.8% | 0.01% | -20.0% |
| AMCR | New | AMCOR PLCord | $365,000 | – | 30,428 | +100.0% | 0.01% | – |
| SUMO | Sell | SUMO LOGIC INC | $357,000 | -16.0% | 26,325 | -0.1% | 0.01% | -20.0% |
| SNA | Sell | SNAP ON INC | $370,000 | -25.9% | 1,718 | -28.1% | 0.01% | -33.3% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $365,000 | +24.1% | 9,027 | +7.1% | 0.01% | +9.1% |
| ALB | New | ALBEMARLE CORP | $355,000 | – | 1,520 | +100.0% | 0.01% | – |
| MYRG | Buy | MYR GROUP INC DEL | $378,000 | +20.0% | 3,423 | +8.2% | 0.01% | +9.1% |
| GWW | New | GRAINGER W W INC | $379,000 | – | 731 | +100.0% | 0.01% | – |
| BZH | Sell | BEAZER HOMES USA INC | $362,000 | +29.3% | 15,582 | -4.1% | 0.01% | +20.0% |
| UNFI | New | UNITED NAT FOODS INC | $348,000 | – | 7,095 | +100.0% | 0.01% | – |
| SUSL | Sell | ISHARES TResg msci leadr | $336,000 | +10.2% | 3,985 | -1.2% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $341,000 | -41.6% | 6,063 | +7.9% | 0.01% | -47.6% |
| YELP | Buy | YELP INCcl a | $340,000 | +33.3% | 9,385 | +37.2% | 0.01% | +22.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $333,000 | +5.0% | 3,072 | +1.9% | 0.01% | 0.0% |
| LUNG | Buy | PULMONX CORP | $344,000 | 0.0% | 10,725 | +12.3% | 0.01% | -8.3% |
| EUFN | ISHARES TRmsci euro fl etf | $328,000 | +2.2% | 16,384 | 0.0% | 0.01% | -8.3% | |
| LPSN | Sell | LIVEPERSON INC | $331,000 | -55.0% | 9,279 | -25.6% | 0.01% | -57.7% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $335,000 | -44.9% | 17,850 | -3.7% | 0.01% | -50.0% |
| YNDX | New | YANDEX N V | $333,000 | – | 5,500 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $330,000 | – | 7,916 | +100.0% | 0.01% | – |
| SCCO | SOUTHERN COPPER CORP | $338,000 | +9.7% | 5,480 | 0.0% | 0.01% | 0.0% | |
| SF | New | STIFEL FINL CORP | $340,000 | – | 4,835 | +100.0% | 0.01% | – |
| CKHUY | New | CK HUTCHISON HLDGS LTDunsponsord adr | $342,000 | – | 52,959 | +100.0% | 0.01% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $334,000 | -19.3% | 3,435 | -10.2% | 0.01% | -26.7% |
| CVBF | Buy | CVB FINL CORP | $349,000 | +25.1% | 16,285 | +19.0% | 0.01% | +10.0% |
| CBZ | New | CBIZ INC | $337,000 | – | 8,608 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $344,000 | – | 5,376 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $337,000 | – | 29,333 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $320,000 | -58.0% | 1,295 | -64.8% | 0.01% | -59.3% |
| GLD | Buy | SPDR GOLD TR | $335,000 | +58.8% | 1,957 | +52.2% | 0.01% | +37.5% |
| NOVARTIS AGnamen akt | $332,000 | +6.4% | 3,800 | 0.0% | 0.01% | 0.0% | ||
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $348,000 | – | 16,352 | +100.0% | 0.01% | – |
| LNDC | New | LANDEC CORP | $328,000 | – | 29,529 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $346,000 | +9.1% | 2,538 | -9.8% | 0.01% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $334,000 | +66.2% | 4,479 | +4.6% | 0.01% | +57.1% |
| PTCT | New | PTC THERAPEUTICS INC | $334,000 | – | 8,377 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $290,000 | – | 4,813 | +100.0% | 0.01% | – |
| AIC INCOME FUND II QP REIT | $305,000 | 0.0% | 305,000 | 0.0% | 0.01% | -9.1% | ||
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $295,000 | +28.8% | 1,794 | +18.5% | 0.01% | +25.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $317,000 | -14.6% | 2,665 | +6.3% | 0.01% | -23.1% |
| AAT | AMERICAN ASSETS TR INC | $310,000 | +0.3% | 8,253 | 0.0% | 0.01% | -9.1% | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $301,000 | – | 6,898 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $302,000 | – | 3,525 | +100.0% | 0.01% | – |
| CG | Sell | CARLYLE GROUP INC | $293,000 | -0.3% | 5,341 | -14.2% | 0.01% | -9.1% |
| CHH | New | CHOICE HOTELS INTL INC | $310,000 | – | 1,990 | +100.0% | 0.01% | – |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $316,000 | +9.7% | 6,116 | 0.0% | 0.01% | 0.0% | |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $308,000 | +46.7% | 6,530 | +7.5% | 0.01% | +25.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $315,000 | -21.4% | 22,418 | +7.4% | 0.01% | -28.6% |
| EOG | Sell | EOG RES INC | $308,000 | -21.8% | 3,462 | -29.4% | 0.01% | -28.6% |
| EXPE | New | EXPEDIA GROUP INC | $303,000 | – | 1,675 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $312,000 | – | 4,874 | +100.0% | 0.01% | – |
| IMGN | Buy | IMMUNOGEN INC | $306,000 | +43.7% | 41,177 | +9.6% | 0.01% | +25.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $300,000 | – | 3,453 | +100.0% | 0.01% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $289,000 | +4.7% | 7,276 | +9.1% | 0.01% | 0.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $317,000 | -3.1% | 5,750 | -3.2% | 0.01% | -16.7% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $299,000 | -2.0% | 16,806 | 0.0% | 0.01% | -9.1% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $315,000 | -21.1% | 8,812 | -39.2% | 0.01% | -28.6% |
| KT | KT CORPsponsored adr | $306,000 | -7.8% | 24,343 | 0.0% | 0.01% | -16.7% | |
| KR | Buy | KROGER CO | $315,000 | +25.0% | 6,951 | +11.6% | 0.01% | +11.1% |
| MFA | New | MFA FINL INC | $290,000 | – | 63,697 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $314,000 | – | 4,292 | +100.0% | 0.01% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $300,000 | -2.6% | 16,856 | -22.8% | 0.01% | -9.1% |
| OFIX | Buy | ORTHOFIX MED INC | $318,000 | +7.8% | 10,231 | +32.1% | 0.01% | -9.1% |
| OTTR | OTTER TAIL CORP | $303,000 | +27.3% | 4,246 | 0.0% | 0.01% | +11.1% | |
| POOL | New | POOL CORP | $303,000 | – | 536 | +100.0% | 0.01% | – |
| RBNC | RELIANT BANCORP INC COM | $317,000 | +12.4% | 8,917 | 0.0% | 0.01% | 0.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $311,000 | +10.7% | 2,644 | 0.0% | 0.01% | 0.0% | |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $296,000 | – | 10,011 | +100.0% | 0.01% | – |
| SCL | STEPAN CO | $304,000 | +10.1% | 2,443 | 0.0% | 0.01% | 0.0% | |
| TTD | New | THE TRADE DESK INC | $312,000 | – | 3,405 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $308,000 | – | 5,718 | +100.0% | 0.01% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $290,000 | +38.1% | 10,202 | +7.7% | 0.01% | +25.0% |
| WAFD | New | WASHINGTON FED INC | $312,000 | – | 9,348 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $294,000 | – | 939 | +100.0% | 0.01% | – |
| EPI | WISDOMTREE TRindia erngs fd | $312,000 | -2.5% | 8,560 | 0.0% | 0.01% | -16.7% | |
| YUM | Sell | YUM BRANDS INC | $290,000 | +13.3% | 2,088 | -0.1% | 0.01% | +11.1% |
| ROCK | GIBRALTAR INDS INC | $275,000 | -4.2% | 4,125 | 0.0% | 0.01% | -10.0% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $279,000 | – | 609 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $283,000 | – | 2,064 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INC | $268,000 | -31.8% | 1,115 | -19.7% | 0.01% | -35.7% |
| BRX | New | BRIXMOR PPTY GROUP INC | $274,000 | – | 10,765 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $274,000 | – | 2,025 | +100.0% | 0.01% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $265,000 | – | 4,371 | +100.0% | 0.01% | – |
| GABC | GERMAN AMERN BANCORP INC | $278,000 | +1.1% | 7,125 | 0.0% | 0.01% | -10.0% | |
| GIS | Buy | GENERAL MLS INC | $260,000 | +22.6% | 3,860 | +8.7% | 0.01% | +12.5% |
| NET | New | CLOUDFLARE INC | $263,000 | – | 1,997 | +100.0% | 0.01% | – |
| FC | FRANKLIN COVEY CO | $264,000 | +13.8% | 5,696 | 0.0% | 0.01% | +12.5% | |
| CR | Buy | CRANE CO | $286,000 | +31.2% | 2,813 | +22.3% | 0.01% | +12.5% |
| DOCU | Buy | DOCUSIGN INC | $281,000 | -32.3% | 1,842 | +14.1% | 0.01% | -40.0% |
| JRVR | JAMES RIV GROUP LTD | $288,000 | -23.6% | 10,005 | 0.0% | 0.01% | -35.7% | |
| ANGO | New | ANGIODYNAMICS INC | $275,000 | – | 9,972 | +100.0% | 0.01% | – |
| DBX | Sell | DROPBOX INCcl a | $280,000 | -26.5% | 11,417 | -12.4% | 0.01% | -35.7% |
| New | NUVEEN MUN TRltd trm muni i | $282,000 | – | 24,891 | +100.0% | 0.01% | – | |
| NUE | Sell | NUCOR CORP | $269,000 | -14.6% | 2,357 | -26.2% | 0.01% | -18.2% |
| RDNT | Sell | RADNET INC | $278,000 | -12.0% | 9,223 | -14.4% | 0.01% | -18.2% |
| ARTISAN PARTNERS FDS INChigh incm inv | $276,000 | -2.8% | 27,632 | 0.0% | 0.01% | -10.0% | ||
| TRNS | New | TRANSCAT INC | $283,000 | – | 3,065 | +100.0% | 0.01% | – |
| NSRGY | Sell | NESTLE S Asponsored adr | $274,000 | +15.6% | 1,960 | -0.3% | 0.01% | 0.0% |
| AZZ | Buy | AZZ INC | $283,000 | +12.3% | 5,111 | +7.7% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $277,000 | +9.9% | 3,421 | +0.8% | 0.01% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $274,000 | +6.6% | 6,382 | +7.6% | 0.01% | 0.0% |
| QRVO | New | QORVO INC | $265,000 | – | 1,693 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $283,000 | – | 534 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $276,000 | – | 907 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $266,000 | – | 3,036 | +100.0% | 0.01% | – |
| MMI | New | MARCUS & MILLICHAP INC | $282,000 | – | 5,482 | +100.0% | 0.01% | – |
| MPLX | Sell | MPLX LP | $269,000 | +2.3% | 9,096 | -1.4% | 0.01% | 0.0% |
| PRG | Buy | PROG HOLDINGS INC | $280,000 | +15.7% | 6,202 | +7.6% | 0.01% | 0.0% |
| New | UNITED STATES TREAS BDStips 3.875% 4/15/2 | $267,000 | – | 191,752 | +100.0% | 0.01% | – | |
| SKYW | Buy | SKYWEST INC | $279,000 | -17.9% | 7,102 | +3.2% | 0.01% | -25.0% |
| PLMR | PALOMAR HLDGS INC | $279,000 | -19.8% | 4,300 | 0.0% | 0.01% | -30.8% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $234,000 | +6.4% | 10,490 | 0.0% | 0.01% | 0.0% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $234,000 | -27.8% | 987 | -29.1% | 0.01% | -33.3% |
| AXS | New | AXIS CAP HLDGS LTD | $237,000 | – | 4,351 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $245,000 | – | 3,126 | +100.0% | 0.01% | – |
| LAD | LITHIA MTRS INC | $233,000 | -6.0% | 783 | 0.0% | 0.01% | -11.1% | |
| LNC | Sell | LINCOLN NATL CORP IND | $255,000 | -19.0% | 3,729 | -18.5% | 0.01% | -27.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $250,000 | +8.2% | 16,531 | +7.9% | 0.01% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $228,000 | +8.6% | 1,401 | +0.1% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA | $238,000 | +15.5% | 1,799 | +10.3% | 0.01% | +14.3% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $230,000 | – | 3,374 | +100.0% | 0.01% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $251,000 | -8.1% | 3,930 | -15.6% | 0.01% | -20.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $246,000 | -50.7% | 4,228 | -56.1% | 0.01% | -55.6% |
| AOS | Sell | SMITH A O CORP | $234,000 | -0.8% | 2,723 | -29.5% | 0.01% | 0.0% |
| BMO | BANK MONTREAL QUE | $234,000 | +8.3% | 2,168 | 0.0% | 0.01% | 0.0% | |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $252,000 | – | 18,208 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $232,000 | – | 1,149 | +100.0% | 0.01% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $249,000 | +44.8% | 27,268 | +27.4% | 0.01% | +33.3% |
| ABCM | New | ABCAM PLCads | $230,000 | – | 9,775 | +100.0% | 0.01% | – |
| NDAQ | Sell | NASDAQ INC | $254,000 | -0.4% | 1,208 | -8.6% | 0.01% | -11.1% |
| BMTC | Sell | BRYN MAWR BK CORP COM | $244,000 | -2.8% | 5,419 | -0.6% | 0.01% | -11.1% |
| CF | New | CF INDS HLDGS INC | $248,000 | – | 3,498 | +100.0% | 0.01% | – |
| OGN | Sell | ORGANON & CO | $236,000 | -36.7% | 7,749 | -31.9% | 0.01% | -38.5% |
| GDDY | New | GODADDY INCcl a | $240,000 | – | 2,829 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $255,000 | +4.1% | 1,785 | -3.5% | 0.01% | -11.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $237,000 | +10.7% | 481 | +8.8% | 0.01% | 0.0% |
| KMX | New | CARMAX INC | $255,000 | – | 1,956 | +100.0% | 0.01% | – |
| IIIN | New | INSTEEL INDS INC | $256,000 | – | 6,419 | +100.0% | 0.01% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $242,000 | -59.2% | 6,237 | -61.0% | 0.01% | -61.9% |
| ASML | New | ASML HOLDING N V | $245,000 | – | 308 | +100.0% | 0.01% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $241,000 | -22.8% | 11,023 | -8.3% | 0.01% | -27.3% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $257,000 | – | 11,018 | +100.0% | 0.01% | – |
| IIVI | II-VI INC | $256,000 | +15.3% | 3,745 | 0.0% | 0.01% | 0.0% | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $241,000 | -31.7% | 8,222 | -17.4% | 0.01% | -38.5% |
| INT | Sell | WORLD FUEL SVCS CORP | $235,000 | -34.4% | 8,877 | -16.7% | 0.01% | -38.5% |
| SRCE | New | 1ST SOURCE CORP | $245,000 | – | 4,930 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $252,000 | – | 6,766 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $253,000 | – | 12,004 | +100.0% | 0.01% | – |
| AIN | ALBANY INTL CORPcl a | $243,000 | +15.2% | 2,750 | 0.0% | 0.01% | 0.0% | |
| Buy | VANGUARD SPECIALIZED FUNDSreal est idx adm | $258,000 | +14.7% | 1,568 | +0.6% | 0.01% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $245,000 | -5.0% | 3,120 | -11.8% | 0.01% | -11.1% |
| TITN | New | TITAN MACHY INC | $233,000 | – | 6,930 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $232,000 | -4.9% | 3,990 | -1.8% | 0.01% | -11.1% |
| DAVA | New | ENDAVA PLCads | $249,000 | – | 1,482 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $207,000 | – | 2,272 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $215,000 | – | 5,049 | +100.0% | 0.01% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $212,000 | +12.8% | 11,877 | -0.1% | 0.01% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $204,000 | +61.9% | 13,363 | +26.5% | 0.01% | +40.0% |
| RM | Buy | REGIONAL MGMT CORP | $226,000 | +4.6% | 3,935 | +6.0% | 0.01% | -12.5% |
| RPT | New | RPT REALTYsh ben int | $205,000 | – | 15,319 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $217,000 | – | 8,583 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $211,000 | -0.9% | 22,637 | +8.1% | 0.01% | -12.5% |
| DOC | PHYSICIANS RLTY TR | $226,000 | +7.1% | 11,992 | 0.0% | 0.01% | -12.5% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $218,000 | -12.4% | 11,962 | +15.4% | 0.01% | -22.2% |
| OXM | New | OXFORD INDS INC | $203,000 | – | 1,995 | +100.0% | 0.01% | – |
| DNOW | Buy | NOW INC | $208,000 | +50.7% | 24,328 | +34.8% | 0.01% | +40.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $223,000 | – | 4,031 | +100.0% | 0.01% | – |
| NTUS | NATUS MED INC DEL | $217,000 | -5.7% | 9,162 | 0.0% | 0.01% | -12.5% | |
| NFG | New | NATIONAL FUEL GAS CO | $210,000 | – | 3,278 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $215,000 | – | 2,238 | +100.0% | 0.01% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $221,000 | -50.6% | 1,674 | -41.2% | 0.01% | -56.2% |
| TWLO | Sell | TWILIO INCcl a | $223,000 | -17.4% | 845 | -0.2% | 0.01% | -30.0% |
| MRTN | MARTEN TRANS LTD | $211,000 | +9.3% | 12,297 | 0.0% | 0.01% | 0.0% | |
| LSI | New | LIFE STORAGE INC | $207,000 | – | 1,353 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $213,000 | – | 987 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $207,000 | – | 1,159 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $215,000 | – | 2,520 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $226,000 | – | 1,843 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $227,000 | – | 2,811 | +100.0% | 0.01% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $203,000 | – | 1,025 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $205,000 | -43.7% | 5,470 | -45.0% | 0.01% | -46.2% |
| IFN | Sell | INDIA FD INC | $208,000 | -48.9% | 9,873 | -44.0% | 0.01% | -53.3% |
| INCY | New | INCYTE CORP | $213,000 | – | 2,908 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $203,000 | -60.7% | 533 | -58.1% | 0.01% | -63.2% |
| VTR | Sell | VENTAS INC | $211,000 | -47.4% | 4,136 | -43.1% | 0.01% | -50.0% |
| GTN | Buy | GRAY TELEVISION INC | $208,000 | -4.1% | 10,306 | +8.2% | 0.01% | -12.5% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $202,000 | – | 4,577 | +100.0% | 0.01% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $221,000 | +34.8% | 37,077 | +5.2% | 0.01% | +16.7% |
| EQH | New | EQUITABLE HLDGS INC | $224,000 | – | 6,838 | +100.0% | 0.01% | – |
| WASH | WASHINGTON TR BANCORP INC | $218,000 | +6.3% | 3,875 | 0.0% | 0.01% | 0.0% | |
| ET | Buy | ENERGY TRANSFER L P | $209,000 | -6.3% | 25,393 | +8.9% | 0.01% | -12.5% |
| DXCM | Sell | DEXCOM INC | $220,000 | -4.8% | 410 | -3.1% | 0.01% | -12.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $208,000 | -40.6% | 2,258 | -46.8% | 0.01% | -46.2% |
| CAC | Sell | CAMDEN NATL CORP | $213,000 | -23.9% | 4,425 | -24.4% | 0.01% | -30.0% |
| CTS | Sell | CTS CORP | $227,000 | +1.3% | 6,172 | -14.9% | 0.01% | -12.5% |
| AXNX | New | AXONICS INC | $201,000 | – | 3,587 | +100.0% | 0.01% | – |
| DOX | Sell | AMDOCS LTD | $219,000 | -26.0% | 2,931 | -24.9% | 0.01% | -36.4% |
| AVT | Sell | AVNET INC | $211,000 | -55.9% | 5,125 | -60.4% | 0.01% | -58.8% |
| AVNS | Sell | AVANOS MED INC | $227,000 | -33.2% | 6,535 | -40.0% | 0.01% | -41.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $219,000 | – | 3,235 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $211,000 | +0.5% | 1,321 | -0.8% | 0.01% | -12.5% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $222,000 | -33.1% | 12,471 | -22.1% | 0.01% | -41.7% |
| SIBN | New | SI-BONE INC | $224,000 | – | 10,100 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $200,000 | – | 5,148 | +100.0% | 0.01% | – |
| LXP | LXP INDUSTRIAL TRUST | $191,000 | +22.4% | 12,230 | 0.0% | 0.01% | 0.0% | |
| New | DOUGLAS ELLIMAN INC | $169,000 | – | 14,666 | +100.0% | 0.01% | – | |
| BSM | BLACK STONE MINERALS L P | $173,000 | -14.4% | 16,787 | 0.0% | 0.01% | -14.3% | |
| Buy | FINANCIAL INVS TRos gw&inc inv | $197,000 | -7.5% | 14,946 | +0.7% | 0.01% | -25.0% | |
| OII | OCEANEERING INTL INC | $174,000 | -15.1% | 15,407 | 0.0% | 0.01% | -14.3% | |
| CMRE | COSTAMARE INC | $188,000 | -18.3% | 14,841 | 0.0% | 0.01% | -25.0% | |
| QNST | New | QUINSTREET INC | $188,000 | – | 10,336 | +100.0% | 0.01% | – |
| SGMO | SANGAMO THERAPEUTICS INC | $170,000 | -16.7% | 22,696 | 0.0% | 0.01% | -14.3% | |
| VVNT | New | VIVINT SMART HOME INC | $178,000 | – | 18,186 | +100.0% | 0.01% | – |
| GEO | Buy | GEO GROUP INC NEW | $189,000 | +11.2% | 24,394 | +7.3% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $175,000 | +1.7% | 10,664 | -15.4% | 0.01% | 0.0% |
| III | Sell | INFORMATION SVCS GROUP INC | $163,000 | -27.9% | 21,347 | -32.3% | 0.01% | -37.5% |
| SQQQ | PROSHARES TRultrapro sht qqq | $149,000 | -31.0% | 25,000 | 0.0% | 0.01% | -37.5% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $165,000 | +0.6% | 10,133 | +0.4% | 0.01% | -16.7% |
| HRTX | HERON THERAPEUTICS INC | $166,000 | -14.4% | 18,151 | 0.0% | 0.01% | -28.6% | |
| CRK | Sell | COMSTOCK RES INC | $140,000 | -34.9% | 17,335 | -16.6% | 0.01% | -37.5% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $152,000 | – | 17,037 | +100.0% | 0.01% | – |
| RMT | ROYCE MICRO-CAP TR INC | $151,000 | +1.3% | 13,073 | 0.0% | 0.01% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $120,000 | -19.5% | 38,522 | 0.0% | 0.00% | -20.0% | |
| AGEN | Buy | AGENUS INC | $131,000 | -18.6% | 40,813 | +32.7% | 0.00% | -33.3% |
| ADV | New | ADVANTAGE SOLUTIONS INC | $122,000 | – | 15,181 | +100.0% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC | $107,000 | +4.9% | 16,304 | 0.0% | 0.00% | 0.0% | |
| NR | Sell | NEWPARK RES INC | $107,000 | -33.1% | 36,225 | -25.4% | 0.00% | -33.3% |
| ATRS | ANTARES PHARMA INC | $119,000 | -1.7% | 33,236 | 0.0% | 0.00% | 0.0% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $112,000 | -10.4% | 23,419 | 0.0% | 0.00% | 0.0% | |
| PRTY | PARTY CITY HOLDCO INC | $117,000 | -22.0% | 21,086 | 0.0% | 0.00% | -20.0% | |
| TEN | Buy | TENNECO INC | $136,000 | -16.0% | 12,033 | +6.3% | 0.00% | -33.3% |
| PUMP | PROPETRO HLDG CORP | $105,000 | -6.2% | 12,913 | 0.0% | 0.00% | -25.0% | |
| PEIPRC | PENNSYLVANIA REAL ESTATE INVred pfd ser c | $84,000 | -44.0% | 10,982 | 0.0% | 0.00% | -40.0% | |
| AFMD | AFFIMED N V | $92,000 | -10.7% | 16,689 | 0.0% | 0.00% | -25.0% | |
| FTCO | Sell | FORTITUDE GOLD CORP | $103,000 | -12.7% | 15,543 | -11.0% | 0.00% | -25.0% |
| OVID | OVID THERAPEUTICS INC | $106,000 | -4.5% | 32,964 | 0.0% | 0.00% | -25.0% | |
| HNST | Buy | HONEST CO INC | $105,000 | 0.0% | 13,000 | +28.7% | 0.00% | -25.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $78,000 | -43.5% | 25,688 | +30.8% | 0.00% | -40.0% |
| COMS | COMSOVEREIGN HLDG CORP | $91,000 | -53.1% | 120,314 | 0.0% | 0.00% | -57.1% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $90,000 | -7.2% | 11,558 | 0.0% | 0.00% | 0.0% | |
| DAKT | Sell | DAKTRONICS INC | $91,000 | -40.9% | 18,001 | -36.3% | 0.00% | -50.0% |
| WTI | W & T OFFSHORE INC | $51,000 | -12.1% | 15,654 | 0.0% | 0.00% | 0.0% | |
| VSTM | VERASTEM INC | $67,000 | -33.7% | 32,821 | 0.0% | 0.00% | -50.0% | |
| QMCO | New | QUANTUM CORP | $63,000 | – | 11,449 | +100.0% | 0.00% | – |
| BDSI | BIODELIVERY SCIENCES INTL IN | $61,000 | -14.1% | 19,556 | 0.0% | 0.00% | -33.3% | |
| OIS | Buy | OIL STS INTL INC | $67,000 | +4.7% | 13,545 | +34.6% | 0.00% | 0.0% |
| OPK | OPKO HEALTH INC | $48,000 | +29.7% | 10,000 | 0.0% | 0.00% | +100.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $27,000 | -41.3% | 21,268 | 0.0% | 0.00% | -50.0% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $36,000 | -10.0% | 12,750 | 0.0% | 0.00% | 0.0% | |
| SB | SAFE BULKERS INC | $38,000 | -26.9% | 10,134 | 0.0% | 0.00% | -50.0% | |
| CYDY | CYTODYN INC | $45,000 | -50.5% | 45,790 | 0.0% | 0.00% | -66.7% | |
| CLVS | CLOVIS ONCOLOGY INC | $44,000 | -38.9% | 16,243 | 0.0% | 0.00% | -66.7% | |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $17,000 | -77.9% | 11,141 | -77.4% | 0.00% | -66.7% |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $7,000 | -63.2% | 10,736 | 0.0% | 0.00% | -100.0% | |
| MTTCF | MEATECH 3D LTD | $4,000 | -42.9% | 10,000 | 0.0% | 0.00% | – | |
| HIGHLANDS REIT INC | $6,000 | 0.0% | 42,355 | 0.0% | 0.00% | – | ||
| AGRONOMICS LTD | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | ||
| PROTHERICS PLC | $10,000 | 0.0% | 14,537 | 0.0% | 0.00% | – | ||
| ENDP | Exit | ENDO INTL PLC | $0 | – | -19,388 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -16,198 | -100.0% | -0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -15,294 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -16,622 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -16,842 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -16,626 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -14,721 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -13,568 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -15,630 | -100.0% | -0.01% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -19,444 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -12,629 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -12,730 | -100.0% | -0.01% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -18,943 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -8,378 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,793 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,201 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -4,518 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,698 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -8,738 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -9,727 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -1,929 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -6,234 | -100.0% | -0.01% | – |
| Exit | DFA INVT DIMENSIONS GROUP INintl smcap val | $0 | – | -10,881 | -100.0% | -0.01% | – | |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,286 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -725 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,837 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,478 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -3,645 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -10,909 | -100.0% | -0.01% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -3,242 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -8,804 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,047 | -100.0% | -0.01% | – |
| Exit | WESTERN ASSET FDS INCweas mac op fi | $0 | – | -18,070 | -100.0% | -0.01% | – | |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,033 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -12,497 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -4,957 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -4,077 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -10,264 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -9,731 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,559 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -812 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,804 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -23,185 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -7,334 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,983 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,205 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,994 | -100.0% | -0.01% | – |
| HNGR | Exit | HANGER INC | $0 | – | -12,626 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,611 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -7,724 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -6,615 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -398 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -742 | -100.0% | -0.01% | – |
| Exit | LOOMIS SAYLES CREDIT DISLOCATION | $0 | – | -310,283 | -100.0% | -0.01% | – | |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -9,960 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,660 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,353 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -15,625 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,017 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,850 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -3,564 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -7,664 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,597 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,332 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -6,053 | -100.0% | -0.01% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,859 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -10,316 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,180 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -2,285 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,003 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -8,099 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -4,162 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -7,287 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,543 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,161 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,987 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,705 | -100.0% | -0.01% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -9,125 | -100.0% | -0.02% | – |
| DOMO | Exit | DOMO INC | $0 | – | -4,786 | -100.0% | -0.02% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -198,534 | -100.0% | -0.02% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -10,824 | -100.0% | -0.02% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -11,739 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,152 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,177 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -585 | -100.0% | -0.02% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -10,986 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -36,506 | -100.0% | -0.02% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -14,920 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -10,793 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -14,924 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -7,538 | -100.0% | -0.02% | – |
| HNI | Exit | HNI CORP | $0 | – | -15,261 | -100.0% | -0.02% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -10,223 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -12,796 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -13,155 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,201 | -100.0% | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -21,771 | -100.0% | -0.03% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -11,162 | -100.0% | -0.03% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -13,321 | -100.0% | -0.03% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS COM | $0 | – | -39,100 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -250,453 | -100.0% | -0.46% | – |
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 | 2024-01-08 |
| 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 |
| 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.