$2.86 Billion is the total value of Diversified Trust Co's 815 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $257,414,000 | -4.3% | 620,019 | +0.7% | 8.98% | +1.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $235,129,000 | -2.5% | 4,082,802 | +3.7% | 8.21% | +3.3% |
| INTL- ACADIAN - COM | $222,975,000 | -6.3% | 17,305,624 | 0.0% | 7.78% | -0.7% | ||
| INTL - CAUSEWAY - COM | $172,265,000 | -6.1% | 17,152,119 | 0.0% | 6.01% | -0.5% | ||
| INTL - LAZARD - COM | $145,762,000 | -6.1% | 13,412,341 | 0.0% | 5.09% | -0.5% | ||
| Buy | INTL - VONTOBEL - COM | $128,374,000 | -5.5% | 8,301,651 | +6.1% | 4.48% | +0.1% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $77,335,000 | +11.6% | 1,112,580 | +19.9% | 2.70% | +18.3% |
| COKE | Sell | COCA COLA CONS INC | $74,024,000 | -20.3% | 148,986 | -0.7% | 2.58% | -15.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $73,926,000 | -7.1% | 163,682 | -2.3% | 2.58% | -1.5% |
| AAPL | Sell | APPLE INC | $68,984,000 | -3.2% | 395,076 | -1.5% | 2.41% | +2.7% |
| JOHN RIVERS INGRAM 2020 GRAT | $56,333,000 | +1.1% | 3,738,120 | 0.0% | 1.97% | +7.1% | ||
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $55,766,000 | -8.5% | 336,627 | +1.0% | 1.95% | -3.1% |
| KO | Sell | COCA COLA CO | $32,565,000 | +2.3% | 525,234 | -2.3% | 1.14% | +8.5% |
| MSFT | Sell | MICROSOFT CORP | $31,294,000 | -8.4% | 101,502 | -0.1% | 1.09% | -2.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $30,309,000 | -11.5% | 186,909 | -6.3% | 1.06% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $29,584,000 | -2.0% | 9,075 | +0.2% | 1.03% | +3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,818,000 | -3.9% | 9,642 | +0.1% | 0.94% | +1.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $23,861,000 | -11.3% | 88,920 | -6.4% | 0.83% | -5.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $23,106,000 | -6.4% | 101,486 | -0.7% | 0.81% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,799,000 | -0.7% | 117,356 | -4.2% | 0.73% | +5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,960,000 | +28.1% | 39,140 | +26.1% | 0.70% | +35.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $18,574,000 | +8.3% | 111,905 | +9.5% | 0.65% | +14.7% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $18,172,000 | -5.4% | 89,110 | +0.0% | 0.63% | +0.2% |
| V | Buy | VISA INC | $17,975,000 | +2.7% | 81,052 | +0.3% | 0.63% | +8.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,247,000 | +122.8% | 161,034 | +137.3% | 0.60% | +136.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,683,000 | -3.3% | 100,374 | +12.3% | 0.48% | +2.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,603,000 | -9.5% | 61,400 | -1.9% | 0.44% | -4.1% |
| AZO | Buy | AUTOZONE INC | $12,169,000 | -1.8% | 5,952 | +0.7% | 0.42% | +4.2% |
| MDT | Sell | MEDTRONIC PLC | $11,823,000 | -12.6% | 106,566 | -18.5% | 0.41% | -7.2% |
| HCA | Sell | HCA HEALTHCARE INC | $11,556,000 | -3.2% | 46,110 | -0.7% | 0.40% | +2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,359,000 | +5.2% | 32,187 | -10.9% | 0.40% | +11.5% |
| NOW | Sell | SERVICENOW INC | $11,305,000 | -15.3% | 20,301 | -1.3% | 0.40% | -10.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,038,000 | -0.8% | 24,330 | +4.2% | 0.38% | +5.2% |
| NVDA | Sell | NVIDIA CORPORATION | $10,475,000 | -26.7% | 38,390 | -20.9% | 0.37% | -22.1% |
| TSLA | Buy | TESLA INC | $10,353,000 | +6.9% | 9,607 | +4.8% | 0.36% | +13.2% |
| FB | Buy | META PLATFORMS INCcl a | $9,952,000 | -19.1% | 44,757 | +22.4% | 0.35% | -14.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,913,000 | +53.4% | 53,012 | +34.2% | 0.35% | +62.4% |
| AVGO | Buy | BROADCOM INC | $9,868,000 | -5.2% | 15,672 | +0.2% | 0.34% | +0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,627,000 | -0.8% | 3,447 | +2.7% | 0.34% | +5.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,362,000 | +1.8% | 26,197 | +2.3% | 0.33% | +7.9% |
| FDX | Buy | FEDEX CORP | $8,815,000 | -5.0% | 38,094 | +6.2% | 0.31% | +1.0% |
| CSCO | Sell | CISCO SYS INC | $8,734,000 | -16.0% | 156,627 | -4.6% | 0.30% | -10.8% |
| SYY | Buy | SYSCO CORP | $8,646,000 | +4.1% | 105,896 | +0.2% | 0.30% | +10.6% |
| XOM | Sell | EXXON MOBIL CORP | $8,529,000 | +25.4% | 103,267 | -7.1% | 0.30% | +33.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,339,000 | +1.3% | 113,303 | +8.3% | 0.29% | +7.4% |
| FISV | Sell | FISERV INC | $8,042,000 | -7.4% | 79,313 | -5.2% | 0.28% | -1.7% |
| ADI | Buy | ANALOG DEVICES INC | $7,762,000 | -4.6% | 46,989 | +1.5% | 0.27% | +1.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,591,000 | +9.7% | 41,124 | +24.1% | 0.26% | +16.2% |
| SQ | Buy | BLOCK INCcl a | $7,410,000 | -4.2% | 54,643 | +14.1% | 0.26% | +1.6% |
| MRK | Sell | MERCK & CO INC | $7,431,000 | +5.0% | 90,568 | -1.9% | 0.26% | +11.2% |
| PNFP | PINNACLE FINL PARTNERS INC | $7,365,000 | -3.6% | 79,988 | 0.0% | 0.26% | +2.4% | |
| OSH | OAK STR HEALTH INC | $7,283,000 | -18.9% | 270,954 | 0.0% | 0.25% | -14.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $7,093,000 | -8.9% | 46,417 | -2.5% | 0.25% | -3.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,885,000 | -6.6% | 52,113 | -3.3% | 0.24% | -1.2% |
| CVX | Sell | CHEVRON CORP NEW | $6,701,000 | +10.9% | 41,153 | -20.1% | 0.23% | +17.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,546,000 | +18.6% | 42,309 | +1.8% | 0.23% | +25.3% |
| Buy | TORTOISE COMMINGLED MLP FUND, LLC | $6,473,000 | +15.7% | 6,473,447 | +15.7% | 0.23% | +22.8% | |
| SPGI | Buy | S&P GLOBAL INC | $6,438,000 | +10.5% | 15,695 | +27.1% | 0.22% | +17.2% |
| DLTR | Sell | DOLLAR TREE INC | $6,318,000 | +5.6% | 39,448 | -7.3% | 0.22% | +12.2% |
| WM | Sell | WASTE MGMT INC DEL | $5,905,000 | -6.9% | 37,254 | -2.0% | 0.21% | -1.4% |
| ABBV | Buy | ABBVIE INC | $5,810,000 | +75.2% | 35,838 | +46.3% | 0.20% | +86.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,774,000 | -7.6% | 43,326 | +7.5% | 0.20% | -1.9% |
| PEP | Buy | PEPSICO INC | $5,672,000 | -1.2% | 33,889 | +2.6% | 0.20% | +4.8% |
| TFC | Sell | TRUIST FINL CORP | $5,558,000 | -43.0% | 98,017 | -41.1% | 0.19% | -39.6% |
| Sell | WESTERN ASSET FDS INCweas mac op si | $5,475,000 | -36.3% | 579,372 | -22.3% | 0.19% | -32.5% | |
| SE | Sell | SEA LTDsponsord ads | $5,387,000 | -46.8% | 44,967 | -0.7% | 0.19% | -43.5% |
| BAC | Buy | BK OF AMERICA CORP | $5,292,000 | -7.0% | 128,386 | +0.4% | 0.18% | -1.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,310,000 | +11.6% | 37,984 | +50.6% | 0.18% | +17.8% |
| LOW | Sell | LOWES COS INC | $4,951,000 | -31.6% | 24,488 | -12.5% | 0.17% | -27.3% |
| INTL - LAZARD - COL | $4,860,000 | -5.6% | 368,807 | 0.0% | 0.17% | 0.0% | ||
| PFE | Sell | PFIZER INC | $4,795,000 | -22.9% | 92,613 | -12.1% | 0.17% | -18.5% |
| Buy | INTL - VONTOBEL - COL | $4,765,000 | -5.6% | 269,765 | +5.9% | 0.17% | 0.0% | |
| AMGN | Sell | AMGEN INC | $4,739,000 | -1.7% | 19,597 | -8.5% | 0.16% | +3.8% |
| CB | Sell | CHUBB LIMITED | $4,727,000 | -40.4% | 22,097 | -46.2% | 0.16% | -36.8% |
| LKQ | Buy | LKQ CORP | $4,682,000 | -8.9% | 103,112 | +20.5% | 0.16% | -3.6% |
| WMT | Sell | WALMART INC | $4,636,000 | -10.9% | 31,134 | -13.4% | 0.16% | -5.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,620,000 | +10.6% | 60,044 | +25.2% | 0.16% | +16.7% |
| ABT | Sell | ABBOTT LABS | $4,569,000 | -22.5% | 38,604 | -7.8% | 0.16% | -18.0% |
| DXCM | Buy | DEXCOM INC | $4,501,000 | +1945.9% | 8,797 | +2045.6% | 0.16% | +2142.9% |
| AON | Buy | AON PLC | $4,501,000 | +13.0% | 13,823 | +4.3% | 0.16% | +19.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,364,000 | -10.4% | 15,719 | -1.3% | 0.15% | -5.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,240,000 | -17.1% | 16,082 | -1.2% | 0.15% | -11.9% |
| VMC | Sell | VULCAN MATLS CO | $4,015,000 | -14.2% | 21,859 | -3.0% | 0.14% | -9.1% |
| HD | Sell | HOME DEPOT INC | $3,986,000 | -31.2% | 13,316 | -4.6% | 0.14% | -27.2% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $3,748,000 | -8.2% | 43,023 | +7.8% | 0.13% | -2.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,673,000 | -0.5% | 17,115 | +6.1% | 0.13% | +4.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $3,641,000 | -9.3% | 34,823 | -5.0% | 0.13% | -3.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,463,000 | -10.5% | 34,166 | -4.7% | 0.12% | -4.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,425,000 | -2.6% | 69,140 | +0.0% | 0.12% | +3.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $3,423,000 | -22.7% | 11,648 | +0.3% | 0.12% | -18.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,340,000 | -5.7% | 33,473 | -0.0% | 0.12% | 0.0% |
| RHHBY | ROCHE HLDG LTDsponsored adr | $3,307,000 | -4.3% | 66,446 | 0.0% | 0.12% | +0.9% | |
| CBRE | Buy | CBRE GROUP INCcl a | $3,290,000 | +663.3% | 35,945 | +805.6% | 0.12% | +721.4% |
| PSA | Sell | PUBLIC STORAGE | $3,228,000 | -53.7% | 8,270 | -55.5% | 0.11% | -50.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,245,000 | -33.3% | 9,623 | -18.0% | 0.11% | -29.4% |
| INTC | Sell | INTEL CORP | $3,181,000 | -12.0% | 64,189 | -8.6% | 0.11% | -6.7% |
| NFLX | Sell | NETFLIX INC | $3,150,000 | -78.5% | 8,410 | -65.4% | 0.11% | -77.2% |
| TX | TERNIUM SAsponsored ads | $3,128,000 | +4.9% | 68,531 | 0.0% | 0.11% | +11.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,117,000 | -18.4% | 9,443 | -5.4% | 0.11% | -13.5% |
| LLY | Buy | LILLY ELI & CO | $3,071,000 | +6.0% | 10,723 | +2.2% | 0.11% | +12.6% |
| MMM | Buy | 3M CO | $3,065,000 | +6.3% | 20,585 | +26.8% | 0.11% | +12.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,004,000 | -27.7% | 50,697 | -25.8% | 0.10% | -23.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,016,000 | +5.3% | 62,788 | +11.9% | 0.10% | +11.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,981,000 | +3.1% | 16,961 | -3.0% | 0.10% | +9.5% |
| UNP | Buy | UNION PAC CORP | $2,912,000 | +28.2% | 10,660 | +18.3% | 0.10% | +36.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,912,000 | +32.4% | 37,307 | +40.8% | 0.10% | +41.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,920,000 | +1.6% | 82,685 | -6.4% | 0.10% | +7.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,836,000 | -54.3% | 61,474 | -51.0% | 0.10% | -51.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,797,000 | +0.8% | 23,756 | +10.9% | 0.10% | +7.7% |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $2,760,000 | -29.7% | 41,309 | 0.0% | 0.10% | -25.6% | |
| AVY | Buy | AVERY DENNISON CORP | $2,735,000 | -9.9% | 15,723 | +12.1% | 0.10% | -5.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,689,000 | +15.6% | 25,792 | +33.3% | 0.09% | +22.1% |
| MCD | Sell | MCDONALDS CORP | $2,616,000 | -38.8% | 10,579 | -33.7% | 0.09% | -35.5% |
| T | Buy | AT&T INC | $2,601,000 | -2.7% | 110,102 | +1.3% | 0.09% | +3.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,492,000 | -39.6% | 39,689 | -36.2% | 0.09% | -36.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,506,000 | +3.3% | 23,232 | +9.7% | 0.09% | +8.8% |
| ANTM | Buy | ANTHEM INC | $2,430,000 | +8.2% | 4,946 | +2.1% | 0.08% | +14.9% |
| SYK | Buy | STRYKER CORPORATION | $2,446,000 | +7.7% | 9,149 | +7.7% | 0.08% | +13.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,443,000 | -56.0% | 47,966 | -55.1% | 0.08% | -53.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,417,000 | -3.3% | 51,614 | +4.0% | 0.08% | +2.4% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $2,392,000 | – | 89,499 | +100.0% | 0.08% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,372,000 | -22.8% | 26,352 | -0.4% | 0.08% | -17.8% |
| DOW | Buy | DOW INC | $2,344,000 | +22.0% | 36,795 | +8.6% | 0.08% | +30.2% |
| DIS | Buy | DISNEY WALT CO | $2,313,000 | -5.6% | 16,862 | +6.6% | 0.08% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $2,270,000 | -7.2% | 9,480 | +5.9% | 0.08% | -1.2% |
| VRSN | Buy | VERISIGN INC | $2,276,000 | +15.1% | 10,232 | +31.3% | 0.08% | +21.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,272,000 | +22.3% | 15,372 | +21.7% | 0.08% | +29.5% |
| IWB | ISHARES TRrus 1000 etf | $2,254,000 | -5.5% | 9,014 | 0.0% | 0.08% | +1.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $2,227,000 | -15.3% | 3,867 | -16.5% | 0.08% | -10.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,207,000 | +39.6% | 23,498 | +41.2% | 0.08% | +48.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,174,000 | +4.5% | 11,848 | +7.3% | 0.08% | +10.1% |
| QCOM | Sell | QUALCOMM INC | $2,145,000 | -29.3% | 14,035 | -15.4% | 0.08% | -25.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,135,000 | -22.6% | 4,687 | -3.7% | 0.08% | -17.6% |
| WFC | Buy | WELLS FARGO CO NEW | $2,146,000 | +13.4% | 44,295 | +12.3% | 0.08% | +21.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,112,000 | -13.3% | 35,529 | +5.9% | 0.07% | -7.5% |
| DTE | DTE ENERGY CO | $2,122,000 | +10.6% | 16,047 | 0.0% | 0.07% | +17.5% | |
| MTN | New | VAIL RESORTS INC | $2,128,000 | – | 8,176 | +100.0% | 0.07% | – |
| TGT | Sell | TARGET CORP | $2,059,000 | -12.9% | 9,704 | -4.9% | 0.07% | -7.7% |
| SNPS | Buy | SYNOPSYS INC | $2,053,000 | +15.3% | 6,161 | +27.6% | 0.07% | +22.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,027,000 | +6.9% | 3,256 | -4.4% | 0.07% | +14.5% |
| MLM | MARTIN MARIETTA MATLS INC | $2,001,000 | -12.7% | 5,200 | 0.0% | 0.07% | -6.7% | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,007,000 | -9.2% | 283,116 | 0.0% | 0.07% | -4.1% | |
| RE | Buy | EVEREST RE GROUP LTD | $2,005,000 | +44.9% | 6,654 | +31.7% | 0.07% | +52.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,937,000 | +8.9% | 19,547 | -5.4% | 0.07% | +15.3% |
| CRM | Sell | SALESFORCE COM INC | $1,929,000 | -31.2% | 9,087 | -17.6% | 0.07% | -27.2% |
| MCK | MCKESSON CORP | $1,902,000 | +23.2% | 6,212 | 0.0% | 0.07% | +29.4% | |
| CNMD | Buy | CONMED CORP | $1,894,000 | +6.2% | 12,752 | +1.4% | 0.07% | +11.9% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,866,000 | +4.7% | 29,036 | +9.1% | 0.06% | +10.2% |
| DIMENSIONAL INVT GROUP INCus lgcap co ptf | $1,872,000 | -4.9% | 58,072 | 0.0% | 0.06% | 0.0% | ||
| BIO | Buy | BIO RAD LABS INCcl a | $1,843,000 | +1.0% | 3,273 | +35.6% | 0.06% | +6.7% |
| OVV | Buy | OVINTIV INC | $1,840,000 | +61.8% | 34,031 | +0.8% | 0.06% | +73.0% |
| ORCL | Sell | ORACLE CORP | $1,823,000 | -9.1% | 22,036 | -4.1% | 0.06% | -3.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,803,000 | -8.1% | 13,867 | -5.5% | 0.06% | -3.1% |
| VEEV | Buy | VEEVA SYS INC | $1,804,000 | +31.6% | 8,492 | +58.2% | 0.06% | +40.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,800,000 | -19.2% | 13,373 | -12.6% | 0.06% | -13.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,810,000 | +83.6% | 24,782 | +56.8% | 0.06% | +96.9% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,776,000 | -8.4% | 24,085 | -1.3% | 0.06% | -3.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,763,000 | +8.0% | 10,099 | +5.0% | 0.06% | +14.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,786,000 | -29.6% | 3,024 | -20.4% | 0.06% | -25.3% |
| CAT | Sell | CATERPILLAR INC | $1,766,000 | -14.2% | 7,925 | -20.4% | 0.06% | -8.8% |
| AME | Sell | AMETEK INC | $1,739,000 | -17.0% | 13,054 | -8.4% | 0.06% | -11.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,751,000 | +6.5% | 16,011 | +40.1% | 0.06% | +13.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,746,000 | -1.2% | 5,873 | +17.0% | 0.06% | +5.2% |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,738,000 | -4.1% | 46,470 | +23.0% | 0.06% | +1.7% |
| INMD | Buy | INMODE LTD | $1,722,000 | -47.7% | 46,645 | +0.0% | 0.06% | -44.4% |
| ESML | Sell | ISHARES TResg aware msci | $1,713,000 | -13.0% | 45,038 | -7.8% | 0.06% | -7.7% |
| INTU | Buy | INTUIT | $1,728,000 | -17.1% | 3,593 | +10.9% | 0.06% | -13.0% |
| CVS | Buy | CVS HEALTH CORP | $1,698,000 | +2.2% | 16,774 | +4.2% | 0.06% | +7.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,670,000 | -0.2% | 75,035 | -2.2% | 0.06% | +5.5% |
| IYW | ISHARES TRu.s. tech etf | $1,633,000 | -10.2% | 15,844 | 0.0% | 0.06% | -5.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,638,000 | -7.2% | 9,612 | -5.3% | 0.06% | -1.7% |
| COP | Buy | CONOCOPHILLIPS | $1,633,000 | +39.2% | 16,330 | +0.5% | 0.06% | +46.2% |
| NTRS | Buy | NORTHERN TR CORP | $1,624,000 | -1.3% | 13,947 | +1.4% | 0.06% | +5.6% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,628,000 | -12.0% | 6,563 | 0.0% | 0.06% | -6.6% | |
| NKE | Sell | NIKE INCcl b | $1,614,000 | -37.2% | 11,996 | -22.3% | 0.06% | -34.1% |
| WAT | Buy | WATERS CORP | $1,611,000 | -5.0% | 5,190 | +14.1% | 0.06% | 0.0% |
| MET | Buy | METLIFE INC | $1,598,000 | +17.8% | 22,744 | +4.8% | 0.06% | +24.4% |
| EA | Buy | ELECTRONIC ARTS INC | $1,580,000 | +43.1% | 12,486 | +49.1% | 0.06% | +52.8% |
| FTV | Buy | FORTIVE CORP | $1,588,000 | -12.5% | 26,064 | +9.6% | 0.06% | -8.3% |
| AR | Sell | ANTERO RESOURCES CORP | $1,580,000 | +68.3% | 51,766 | -3.6% | 0.06% | +77.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,539,000 | -5.5% | 7,438 | +9.6% | 0.05% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $1,513,000 | -14.2% | 7,774 | -8.1% | 0.05% | -8.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,532,000 | -22.5% | 13,249 | +26.4% | 0.05% | -18.5% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,531,000 | -5.0% | 83,015 | 0.0% | 0.05% | 0.0% | |
| TENB | Buy | TENABLE HLDGS INC | $1,455,000 | +5.6% | 25,169 | +0.6% | 0.05% | +13.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,475,000 | -9.8% | 17,408 | -0.7% | 0.05% | -5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,470,000 | +36.2% | 3,331 | +9.7% | 0.05% | +41.7% |
| CTVA | Buy | CORTEVA INC | $1,451,000 | +52.7% | 25,245 | +25.7% | 0.05% | +64.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,433,000 | +20.8% | 5,940 | +4.4% | 0.05% | +28.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,425,000 | +41.5% | 6,646 | +41.4% | 0.05% | +51.5% |
| SBUX | Sell | STARBUCKS CORP | $1,409,000 | -27.3% | 15,484 | -6.5% | 0.05% | -23.4% |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,398,000 | – | 13,654 | +100.0% | 0.05% | – |
| BX | Sell | BLACKSTONE INC | $1,410,000 | -12.5% | 11,108 | -10.8% | 0.05% | -7.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,391,000 | +102.2% | 12,455 | +90.0% | 0.05% | +113.0% |
| ZS | Buy | ZSCALER INC | $1,368,000 | -7.9% | 5,668 | +22.7% | 0.05% | -2.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $1,376,000 | +0.8% | 22,555 | +13.6% | 0.05% | +6.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,366,000 | -24.5% | 8,118 | -18.4% | 0.05% | -20.0% |
| SHC | Sell | SOTERA HEALTH CO | $1,376,000 | -9.8% | 63,531 | -1.9% | 0.05% | -4.0% |
| MASI | Buy | MASIMO CORP | $1,355,000 | +11.0% | 9,312 | +123.3% | 0.05% | +17.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,339,000 | -24.1% | 17,664 | -14.6% | 0.05% | -19.0% |
| New | WARBY PARKER INC | $1,311,000 | – | 38,773 | +100.0% | 0.05% | – | |
| MKC | Buy | MCCORMICK & CO INC | $1,284,000 | +17.5% | 12,864 | +13.7% | 0.04% | +25.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,296,000 | +33.1% | 7,879 | +50.8% | 0.04% | +40.6% |
| Sell | GENERAL ELECTRIC CO | $1,292,000 | -11.9% | 14,121 | -9.0% | 0.04% | -6.2% | |
| BLK | Buy | BLACKROCK INC | $1,291,000 | -14.2% | 1,689 | +2.7% | 0.04% | -10.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,284,000 | -27.9% | 4,584 | -10.3% | 0.04% | -23.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,276,000 | -10.4% | 5,081 | +4.4% | 0.04% | -4.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,251,000 | +84.5% | 32,999 | +100.5% | 0.04% | +100.0% |
| PLD | Buy | PROLOGIS INC. | $1,270,000 | +25.1% | 7,867 | +30.5% | 0.04% | +33.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,263,000 | -1.4% | 538 | +0.7% | 0.04% | +4.8% |
| C | Sell | CITIGROUP INC | $1,273,000 | -83.8% | 23,844 | -81.7% | 0.04% | -83.0% |
| MS | Buy | MORGAN STANLEY | $1,224,000 | +6.7% | 14,009 | +19.9% | 0.04% | +13.2% |
| CADENCE BANK | $1,240,000 | -1.7% | 42,377 | 0.0% | 0.04% | +2.4% | ||
| AVB | Buy | AVALONBAY CMNTYS INC | $1,236,000 | +60.5% | 4,977 | +63.3% | 0.04% | +72.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,215,000 | -17.5% | 16,523 | -9.4% | 0.04% | -12.5% |
| TBBC | TRIAD BUSINESS BANK | $1,204,000 | -3.8% | 117,500 | 0.0% | 0.04% | +2.4% | |
| USXF | Sell | ISHARES TResg msci usa etf | $1,191,000 | -17.3% | 33,366 | -8.6% | 0.04% | -10.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,197,000 | -15.9% | 872 | +3.9% | 0.04% | -10.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,212,000 | -2.8% | 24,620 | +10.1% | 0.04% | +2.4% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,209,000 | +5.4% | 25,736 | +4.9% | 0.04% | +10.5% |
| QGEN | Buy | QIAGEN NV | $1,186,000 | +43.4% | 24,195 | +62.6% | 0.04% | +51.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,163,000 | +0.6% | 11,481 | +6.7% | 0.04% | +7.9% |
| STE | Sell | STERIS PLC | $1,187,000 | -30.2% | 4,909 | -29.8% | 0.04% | -26.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,161,000 | -33.7% | 2,662 | -0.1% | 0.04% | -29.3% |
| SJM | Buy | SMUCKER J M CO | $1,163,000 | +1.7% | 8,590 | +2.0% | 0.04% | +7.9% |
| IOSP | Buy | INNOSPEC INC | $1,186,000 | +6.1% | 12,816 | +3.6% | 0.04% | +10.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,160,000 | +22.8% | 3,476 | +17.0% | 0.04% | +29.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,157,000 | -5.0% | 3,339 | +13.8% | 0.04% | 0.0% |
| BA | Buy | BOEING CO | $1,158,000 | +1.9% | 6,048 | +7.2% | 0.04% | +8.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,152,000 | -16.5% | 9,727 | +8.4% | 0.04% | -11.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,137,000 | -6.3% | 8,659 | +3.5% | 0.04% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $1,155,000 | +86.9% | 13,371 | +56.8% | 0.04% | +100.0% |
| LII | Buy | LENNOX INTL INC | $1,135,000 | +77.1% | 4,403 | +122.9% | 0.04% | +90.5% |
| OWL | BLUE OWL CAPITAL INC | $1,118,000 | -15.0% | 88,175 | 0.0% | 0.04% | -9.3% | |
| DE | Sell | DEERE & CO | $1,116,000 | -6.9% | 2,685 | -23.2% | 0.04% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,112,000 | +0.9% | 98,690 | +12.4% | 0.04% | +8.3% |
| FRPT | Buy | FRESHPET INC | $1,089,000 | +45.2% | 10,609 | +34.8% | 0.04% | +52.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,096,000 | -5.1% | 19,736 | +2.3% | 0.04% | 0.0% |
| ASAN | Buy | ASANA INCcl a | $1,076,000 | -25.2% | 26,910 | +39.6% | 0.04% | -19.1% |
| RRC | RANGE RES CORP | $1,047,000 | +70.2% | 34,475 | 0.0% | 0.04% | +85.0% | |
| INSP | Buy | INSPIRE MED SYS INC | $1,060,000 | +32.3% | 4,130 | +18.7% | 0.04% | +42.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,048,000 | +4.4% | 15,100 | +8.8% | 0.04% | +12.1% |
| AMP | Buy | AMERIPRISE FINL INC | $1,055,000 | +31.5% | 3,514 | +32.1% | 0.04% | +42.3% |
| EEMA | ISHARES INCmsci em asia etf | $1,052,000 | -10.0% | 14,247 | 0.0% | 0.04% | -2.6% | |
| MSA | Buy | MSA SAFETY INC | $1,068,000 | -1.1% | 8,050 | +12.5% | 0.04% | +2.8% |
| TTC | Buy | TORO CO | $1,064,000 | -2.7% | 12,450 | +13.7% | 0.04% | +2.8% |
| FTNT | Buy | FORTINET INC | $1,020,000 | +30.8% | 2,986 | +37.7% | 0.04% | +38.5% |
| VLO | Buy | VALERO ENERGY CORP | $1,037,000 | +158.0% | 10,215 | +90.7% | 0.04% | +176.9% |
| TECH | Buy | BIO-TECHNE CORP | $993,000 | +6.3% | 2,294 | +27.1% | 0.04% | +12.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $996,000 | +10.2% | 12,783 | +31.7% | 0.04% | +16.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,000,000 | +11.2% | 11,860 | +11.0% | 0.04% | +16.7% |
| EME | Buy | EMCOR GROUP INC | $1,010,000 | +4.9% | 8,968 | +18.6% | 0.04% | +9.4% |
| AMAT | Buy | APPLIED MATLS INC | $992,000 | -7.3% | 7,530 | +10.7% | 0.04% | 0.0% |
| Sell | EUROPACIFIC GROWTH FDcl f-1 | $1,002,000 | -14.4% | 17,726 | -2.3% | 0.04% | -10.3% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,012,000 | +81.0% | 19,184 | +106.8% | 0.04% | +94.4% |
| TW | Buy | TRADEWEB MKTS INCcl a | $995,000 | -3.8% | 11,325 | +9.6% | 0.04% | +2.9% |
| ZEN | Sell | ZENDESK INC | $1,008,000 | +6.2% | 8,380 | -7.9% | 0.04% | +12.9% |
| CI | Buy | CIGNA CORP NEW | $1,012,000 | +86.0% | 4,225 | +78.3% | 0.04% | +94.4% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,004,000 | -12.2% | 26,445 | -3.9% | 0.04% | -7.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $990,000 | +8.9% | 8,289 | +6.8% | 0.04% | +16.7% |
| ATR | Buy | APTARGROUP INC | $975,000 | +5.5% | 8,295 | +9.9% | 0.03% | +13.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $963,000 | +4.1% | 4,126 | +6.4% | 0.03% | +13.3% |
| NEWR | Sell | NEW RELIC INC | $986,000 | -40.4% | 14,750 | -1.9% | 0.03% | -37.0% |
| CAH | Buy | CARDINAL HEALTH INC | $966,000 | +27.8% | 17,035 | +16.0% | 0.03% | +36.0% |
| RHI | Buy | ROBERT HALF INTL INC | $964,000 | +6.9% | 8,442 | +4.4% | 0.03% | +13.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $978,000 | +13.2% | 8,713 | +13.0% | 0.03% | +21.4% |
| IEX | Buy | IDEX CORP | $974,000 | +23.8% | 5,079 | +52.6% | 0.03% | +30.8% |
| CMI | Buy | CUMMINS INC | $987,000 | +103.5% | 4,810 | +116.5% | 0.03% | +112.5% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $949,000 | -23.9% | 18,649 | -16.8% | 0.03% | -19.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $944,000 | -8.6% | 12,618 | +100.0% | 0.03% | -2.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $936,000 | -10.4% | 3,256 | 0.0% | 0.03% | -2.9% | |
| TXT | Buy | TEXTRON INC | $956,000 | +13.1% | 12,848 | +17.3% | 0.03% | +17.9% |
| UFPI | New | UFP INDUSTRIES INC | $957,000 | – | 12,408 | +100.0% | 0.03% | – |
| CLX | Buy | CLOROX CO DEL | $932,000 | -11.9% | 6,700 | +10.4% | 0.03% | -5.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $916,000 | -71.0% | 6,626 | -75.6% | 0.03% | -69.2% |
| CMC | New | COMMERCIAL METALS CO | $917,000 | – | 22,024 | +100.0% | 0.03% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $918,000 | +70.9% | 5,026 | +46.3% | 0.03% | +77.8% |
| SM | Buy | SM ENERGY CO | $912,000 | +32.8% | 23,411 | +0.5% | 0.03% | +39.1% |
| HRL | Buy | HORMEL FOODS CORP | $904,000 | +15.2% | 17,545 | +9.1% | 0.03% | +23.1% |
| LESL | Buy | LESLIES INC | $916,000 | -10.0% | 47,300 | +10.0% | 0.03% | -5.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $917,000 | -11.1% | 1,313 | -19.6% | 0.03% | -5.9% |
| KFY | Buy | KORN FERRY | $915,000 | +46.2% | 14,086 | +70.4% | 0.03% | +52.4% |
| NDSN | Buy | NORDSON CORP | $917,000 | -4.9% | 4,040 | +7.0% | 0.03% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $888,000 | -2.1% | 5,957 | +8.7% | 0.03% | +3.3% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $879,000 | +14.5% | 17,180 | +8.2% | 0.03% | +24.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $884,000 | -17.8% | 2,930 | -2.1% | 0.03% | -11.4% |
| IP | New | INTERNATIONAL PAPER CO | $897,000 | – | 19,434 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $899,000 | +25.0% | 3,952 | +35.6% | 0.03% | +29.2% |
| GM | Buy | GENERAL MTRS CO | $866,000 | -10.8% | 19,797 | +19.5% | 0.03% | -6.2% |
| QTWO | Sell | Q2 HLDGS INC | $852,000 | -22.8% | 13,825 | -0.6% | 0.03% | -16.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $850,000 | +288.1% | 9,415 | +191.0% | 0.03% | +328.6% |
| GGG | Buy | GRACO INC | $850,000 | +36.9% | 12,191 | +58.3% | 0.03% | +50.0% |
| EMR | Buy | EMERSON ELEC CO | $861,000 | +35.2% | 8,779 | +28.1% | 0.03% | +42.9% |
| CSGP | Buy | COSTAR GROUP INC | $863,000 | +21.2% | 12,955 | +43.9% | 0.03% | +30.4% |
| NTNX | Sell | NUTANIX INCcl a | $855,000 | -19.4% | 31,893 | -4.2% | 0.03% | -14.3% |
| THC | Buy | TENET HEALTHCARE CORP | $858,000 | +36.4% | 9,983 | +29.6% | 0.03% | +42.9% |
| IDXX | Buy | IDEXX LABS INC | $863,000 | +3.0% | 1,578 | +24.0% | 0.03% | +7.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $820,000 | -12.5% | 7,052 | +13.2% | 0.03% | -6.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $828,000 | +0.6% | 3,239 | +15.3% | 0.03% | +7.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $843,000 | -6.9% | 9,604 | -7.2% | 0.03% | -3.3% |
| ALLY | Buy | ALLY FINL INC | $824,000 | +62.8% | 18,943 | +78.1% | 0.03% | +70.6% |
| LRCX | Buy | LAM RESEARCH CORP | $834,000 | -23.8% | 1,552 | +1.9% | 0.03% | -19.4% |
| KFRC | Sell | KFORCE INC | $820,000 | -5.0% | 11,083 | -3.4% | 0.03% | +3.6% |
| CE | Buy | CELANESE CORP DEL | $824,000 | -3.9% | 5,770 | +13.2% | 0.03% | +3.6% |
| MOS | Sell | MOSAIC CO NEW | $800,000 | +67.4% | 12,033 | -1.0% | 0.03% | +75.0% |
| OKTA | Buy | OKTA INCcl a | $800,000 | -12.5% | 5,300 | +30.0% | 0.03% | -6.7% |
| ROKU | Buy | ROKU INC | $800,000 | -45.0% | 6,385 | +0.1% | 0.03% | -41.7% |
| DHR | Sell | DANAHER CORPORATION | $811,000 | -29.8% | 2,764 | -21.3% | 0.03% | -26.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $804,000 | +4.6% | 13,613 | +8.4% | 0.03% | +12.0% |
| COO | Buy | COOPER COS INC | $814,000 | +11.1% | 1,950 | +11.4% | 0.03% | +16.7% |
| INFY | INFOSYS LTDsponsored adr | $801,000 | -1.6% | 32,166 | 0.0% | 0.03% | +3.7% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $802,000 | -7.8% | 1,433 | +11.7% | 0.03% | -3.4% |
| FN | Sell | FABRINET | $803,000 | -16.2% | 7,642 | -5.5% | 0.03% | -12.5% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $810,000 | -21.1% | 36,931 | -26.5% | 0.03% | -17.6% |
| SO | Sell | SOUTHERN CO | $805,000 | -16.6% | 11,108 | -21.1% | 0.03% | -12.5% |
| CME | Buy | CME GROUP INC | $779,000 | +10.2% | 3,275 | +5.8% | 0.03% | +17.4% |
| MO | Sell | ALTRIA GROUP INC | $778,000 | -11.8% | 14,898 | -20.0% | 0.03% | -6.9% |
| HES | New | HESS CORP | $776,000 | – | 7,254 | +100.0% | 0.03% | – |
| NAVITAS SEMICONDUCTOR CORP | $771,000 | -39.6% | 75,000 | 0.0% | 0.03% | -35.7% | ||
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $775,000 | – | 52,386 | +100.0% | 0.03% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $743,000 | -51.2% | 32,869 | -64.9% | 0.03% | -48.0% |
| NSP | Buy | INSPERITY INC | $754,000 | +59.1% | 7,509 | +87.1% | 0.03% | +62.5% |
| DFS | Buy | DISCOVER FINL SVCS | $734,000 | +18.2% | 6,660 | +23.8% | 0.03% | +30.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $734,000 | +16.9% | 11,615 | -1.9% | 0.03% | +23.8% |
| UMBF | Buy | UMB FINL CORP | $755,000 | -0.8% | 7,775 | +8.4% | 0.03% | +4.0% |
| WK | Buy | WORKIVA INC | $752,000 | +27.0% | 6,375 | +40.6% | 0.03% | +36.8% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $753,000 | +18.2% | 8,425 | +8.4% | 0.03% | +23.8% |
| F | Sell | FORD MTR CO DEL | $747,000 | -22.3% | 44,192 | -4.5% | 0.03% | -18.8% |
| TTEK | New | TETRA TECH INC NEW | $735,000 | – | 4,459 | +100.0% | 0.03% | – |
| CNO | Buy | CNO FINL GROUP INC | $736,000 | +23.7% | 29,353 | +17.6% | 0.03% | +30.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $736,000 | -1.7% | 49,218 | +7.9% | 0.03% | +4.0% |
| KLAC | Sell | KLA CORP | $759,000 | -14.9% | 2,073 | -0.1% | 0.03% | -10.3% |
| LNTH | Sell | LANTHEUS HLDGS INC | $753,000 | +85.9% | 13,621 | -2.8% | 0.03% | +100.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $741,000 | -23.5% | 8,245 | -22.9% | 0.03% | -18.8% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $713,000 | -14.3% | 13,450 | -7.5% | 0.02% | -7.4% |
| CSX | Buy | CSX CORP | $709,000 | +1.4% | 18,921 | +1.7% | 0.02% | +8.7% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $719,000 | +98.1% | 8,397 | +16.7% | 0.02% | +108.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $718,000 | +44.5% | 7,927 | +55.4% | 0.02% | +56.2% |
| COIN | COINBASE GLOBAL INC | $720,000 | -24.8% | 3,794 | 0.0% | 0.02% | -21.9% | |
| MLPB | Sell | UBS AG LONDON BRANCHetracs aler mlp | $718,000 | -4.8% | 39,876 | -18.6% | 0.02% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $724,000 | +11.0% | 9,812 | +8.7% | 0.02% | +19.0% |
| CTLT | Buy | CATALENT INC | $729,000 | -4.6% | 6,576 | +10.2% | 0.02% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $702,000 | +9.3% | 8,200 | +8.6% | 0.02% | +19.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $681,000 | +11.6% | 40,943 | +0.2% | 0.02% | +20.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $687,000 | +106.3% | 5,812 | +89.2% | 0.02% | +118.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $686,000 | -87.2% | 2,406 | -86.7% | 0.02% | -86.4% |
| TGNA | Sell | TEGNA INC | $684,000 | +8.2% | 30,551 | -10.3% | 0.02% | +14.3% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $700,000 | +8.7% | 8,575 | +8.5% | 0.02% | +14.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $691,000 | +33.7% | 15,296 | +44.4% | 0.02% | +41.2% |
| MAS | Buy | MASCO CORP | $691,000 | +6.8% | 13,550 | +47.1% | 0.02% | +14.3% |
| CROX | Buy | CROCS INC | $684,000 | -28.7% | 8,949 | +19.7% | 0.02% | -25.0% |
| B | Buy | BARNES GROUP INC | $692,000 | -6.2% | 17,225 | +8.7% | 0.02% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $677,000 | +0.1% | 42,494 | +17.6% | 0.02% | +9.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $682,000 | -6.8% | 7,998 | -8.2% | 0.02% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $701,000 | -32.3% | 3,716 | -12.5% | 0.02% | -29.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $695,000 | +20.9% | 2,665 | +1.8% | 0.02% | +26.3% |
| PKG | Sell | PACKAGING CORP AMER | $683,000 | -13.7% | 4,374 | -24.7% | 0.02% | -7.7% |
| PXD | New | PIONEER NAT RES CO | $696,000 | – | 2,782 | +100.0% | 0.02% | – |
| EMN | Buy | EASTMAN CHEM CO | $648,000 | +9.8% | 5,780 | +18.4% | 0.02% | +21.1% |
| FIX | COMFORT SYS USA INC | $653,000 | -10.1% | 7,337 | 0.0% | 0.02% | -4.2% | |
| SYNA | New | SYNAPTICS INC | $649,000 | – | 3,255 | +100.0% | 0.02% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $649,000 | +16.3% | 18,641 | +55.0% | 0.02% | +27.8% |
| ALKS | Buy | ALKERMES PLC | $671,000 | +20.3% | 25,495 | +6.2% | 0.02% | +27.8% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $671,000 | -15.9% | 6,432 | -1.4% | 0.02% | -11.5% |
| HSIC | Sell | HENRY SCHEIN INC | $645,000 | +2.1% | 7,392 | -9.3% | 0.02% | +9.5% |
| SDY | SPDR SER TRs&p divid etf | $662,000 | -0.7% | 5,167 | 0.0% | 0.02% | +4.5% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $670,000 | +65.4% | 4,865 | +67.4% | 0.02% | +76.9% |
| HUN | Sell | HUNTSMAN CORP | $628,000 | -14.6% | 16,740 | -20.5% | 0.02% | -8.3% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $643,000 | – | 12,624 | +100.0% | 0.02% | – |
| DCI | Sell | DONALDSON INC | $635,000 | -17.9% | 12,221 | -6.3% | 0.02% | -12.0% |
| ULTA | Sell | ULTA BEAUTY INC | $629,000 | -17.2% | 1,579 | -14.3% | 0.02% | -12.0% |
| TRS | Buy | TRIMAS CORP | $618,000 | -6.1% | 19,250 | +8.3% | 0.02% | 0.0% |
| NTAP | Buy | NETAPP INC | $643,000 | +17.3% | 7,752 | +30.2% | 0.02% | +22.2% |
| SRE | Buy | SEMPRA | $626,000 | +163.0% | 3,721 | +106.8% | 0.02% | +175.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $623,000 | +3.7% | 10,393 | +9.6% | 0.02% | +10.0% |
| CLVT | Buy | CLARIVATE PLC | $634,000 | -21.2% | 37,820 | +10.4% | 0.02% | -18.5% |
| HPQ | Sell | HP INC | $617,000 | -15.6% | 16,996 | -12.4% | 0.02% | -8.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $628,000 | +39.2% | 7,429 | +49.2% | 0.02% | +46.7% |
| PPG | Buy | PPG INDS INC | $640,000 | -17.2% | 4,880 | +8.8% | 0.02% | -12.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $631,000 | +52.0% | 8,259 | +66.7% | 0.02% | +57.1% |
| WLK | Sell | WESTLAKE CORPORATION | $639,000 | -29.0% | 5,181 | -44.1% | 0.02% | -26.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $624,000 | -37.7% | 2,978 | -31.7% | 0.02% | -33.3% |
| DBX | Buy | DROPBOX INCcl a | $635,000 | +126.8% | 27,320 | +139.3% | 0.02% | +144.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $591,000 | +16.3% | 5,087 | +21.5% | 0.02% | +23.5% |
| AOA | Buy | ISHARES TRaggres alloc etf | $600,000 | +10.5% | 8,700 | +16.7% | 0.02% | +16.7% |
| PEN | Buy | PENUMBRA INC | $604,000 | -13.5% | 2,719 | +11.9% | 0.02% | -8.7% |
| SMTC | Sell | SEMTECH CORP | $590,000 | -41.8% | 8,510 | -25.3% | 0.02% | -36.4% |
| BL | Sell | BLACKLINE INC | $590,000 | -50.4% | 8,057 | -29.9% | 0.02% | -46.2% |
| EWBC | New | EAST WEST BANCORP INC | $597,000 | – | 7,552 | +100.0% | 0.02% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $609,000 | +173.1% | 10,504 | +160.6% | 0.02% | +200.0% |
| PLAN | Sell | ANAPLAN INC | $599,000 | -22.4% | 9,213 | -45.3% | 0.02% | -16.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $592,000 | +12.1% | 1,207 | +18.3% | 0.02% | +23.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $607,000 | -33.7% | 42,488 | -1.1% | 0.02% | -30.0% |
| TJX | Sell | TJX COS INC NEW | $597,000 | -47.1% | 9,852 | -33.7% | 0.02% | -43.2% |
| HSY | Sell | HERSHEY CO | $588,000 | -48.1% | 2,715 | -53.6% | 0.02% | -43.2% |
| SF | Buy | STIFEL FINL CORP | $594,000 | +74.7% | 8,743 | +80.8% | 0.02% | +90.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $604,000 | +42.5% | 1,460 | +104.8% | 0.02% | +50.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $559,000 | -0.7% | 3,536 | +29.6% | 0.02% | +5.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $576,000 | +37.1% | 100,873 | -10.0% | 0.02% | +42.9% |
| EBC | Sell | EASTERN BANKSHARES INC | $567,000 | +4.8% | 26,339 | -1.7% | 0.02% | +11.1% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $580,000 | -6.8% | 3,678 | 0.0% | 0.02% | 0.0% | |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $579,000 | -7.1% | 16,421 | +10.4% | 0.02% | -4.8% |
| IBN | Sell | ICICI BANK LIMITEDadr | $568,000 | -36.6% | 29,970 | -33.8% | 0.02% | -31.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $587,000 | +36.8% | 2,583 | +23.2% | 0.02% | +42.9% |
| FHI | Sell | FEDERATED HERMES INCcl b | $572,000 | -10.8% | 16,783 | -1.6% | 0.02% | -4.8% |
| MMSI | New | MERIT MED SYS INC | $574,000 | – | 8,632 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $582,000 | +9.8% | 1,337 | +17.1% | 0.02% | +17.6% |
| IVZ | New | INVESCO LTD | $563,000 | – | 24,409 | +100.0% | 0.02% | – |
| ANET | Sell | ARISTA NETWORKS INC | $585,000 | -14.1% | 4,212 | -11.1% | 0.02% | -9.1% |
| New | SHELL PLCspon ads | $559,000 | – | 10,179 | +100.0% | 0.02% | – | |
| VMW | Sell | VMWARE INC | $559,000 | -4.0% | 4,909 | -2.3% | 0.02% | +5.3% |
| GWW | Buy | GRAINGER W W INC | $539,000 | +42.2% | 1,045 | +43.0% | 0.02% | +58.3% |
| HYXF | New | ISHARES TResg advncd hy bd | $531,000 | – | 10,938 | +100.0% | 0.02% | – |
| EMXF | New | ISHARES TRegsadvncdmsci em | $556,000 | – | 13,573 | +100.0% | 0.02% | – |
| KKR | Buy | KKR & CO INC | $541,000 | -18.9% | 9,258 | +3.3% | 0.02% | -13.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $540,000 | -23.6% | 3,905 | -30.3% | 0.02% | -17.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $550,000 | 0.0% | 19,282 | -2.0% | 0.02% | +5.6% |
| CET | CENTRAL SECS CORP | $551,000 | -7.1% | 13,307 | 0.0% | 0.02% | -5.0% | |
| MSCI | Buy | MSCI INC | $548,000 | +14.4% | 1,089 | +39.3% | 0.02% | +18.8% |
| MPC | Buy | MARATHON PETE CORP | $537,000 | +56.1% | 6,286 | +16.9% | 0.02% | +72.7% |
| RPD | Buy | RAPID7 INC | $549,000 | -2.1% | 4,932 | +3.5% | 0.02% | +5.6% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $550,000 | -16.7% | 1,842 | 0.0% | 0.02% | -13.6% | |
| PIPR | Sell | PIPER SANDLER COMPANIES | $558,000 | -31.4% | 4,249 | -6.7% | 0.02% | -29.6% |
| NUE | Buy | NUCOR CORP | $531,000 | +97.4% | 3,574 | +51.6% | 0.02% | +111.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $547,000 | – | 2,967 | +100.0% | 0.02% | – |
| OM | Buy | OUTSET MED INC | $541,000 | +23.0% | 11,925 | +24.9% | 0.02% | +35.7% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $502,000 | -23.4% | 12,161 | +7.9% | 0.02% | -18.2% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $527,000 | +3.1% | 90,000 | +50.0% | 0.02% | +5.9% |
| LEN | Buy | LENNAR CORPcl a | $527,000 | +11.2% | 6,488 | +58.9% | 0.02% | +12.5% |
| JJSF | Buy | J & J SNACK FOODS CORP | $516,000 | +7.1% | 3,325 | +9.0% | 0.02% | +12.5% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $507,000 | -18.1% | 13,020 | +8.5% | 0.02% | -10.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $505,000 | +1.4% | 20,845 | -2.3% | 0.02% | +12.5% |
| IEV | ISHARES TReurope etf | $530,000 | -7.5% | 10,543 | 0.0% | 0.02% | -5.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.02% | +20.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $515,000 | -3.0% | 752 | 0.0% | 0.02% | +5.9% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $529,000 | +83.0% | 14,391 | +97.8% | 0.02% | +80.0% |
| ADSK | Buy | AUTODESK INC | $509,000 | +44.6% | 2,374 | +89.5% | 0.02% | +50.0% |
| ECL | Sell | ECOLAB INC | $523,000 | -57.0% | 2,962 | -42.9% | 0.02% | -55.0% |
| YELP | Buy | YELP INCcl a | $519,000 | +52.6% | 15,221 | +62.2% | 0.02% | +63.6% |
| AXS | Buy | AXIS CAP HLDGS LTD | $510,000 | +115.2% | 8,441 | +94.0% | 0.02% | +125.0% |
| GPC | GENUINE PARTS CO | $511,000 | -10.0% | 4,052 | 0.0% | 0.02% | -5.3% | |
| TDG | Buy | TRANSDIGM GROUP INC | $513,000 | +2.6% | 787 | +0.1% | 0.02% | +12.5% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $505,000 | +25.9% | 13,290 | +1.1% | 0.02% | +38.5% |
| OGN | Buy | ORGANON & CO | $505,000 | +114.0% | 14,465 | +86.7% | 0.02% | +125.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $528,000 | -18.0% | 21,992 | +0.4% | 0.02% | -14.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $526,000 | +11.4% | 20,395 | -5.1% | 0.02% | +12.5% |
| EGP | EASTGROUP PPTYS INC | $502,000 | -10.8% | 2,470 | 0.0% | 0.02% | -5.3% | |
| UTZ | Buy | UTZ BRANDS INC | $475,000 | +5.3% | 32,150 | +13.7% | 0.02% | +13.3% |
| IPAR | Buy | INTER PARFUMS INC | $482,000 | +29.6% | 5,471 | +57.4% | 0.02% | +41.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $480,000 | -2.4% | 11,372 | -2.0% | 0.02% | +6.2% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $501,000 | -80.5% | 54,964 | -74.9% | 0.02% | -80.0% |
| USB | Sell | US BANCORP DEL | $494,000 | -17.4% | 9,292 | -12.8% | 0.02% | -15.0% |
| TSN | New | TYSON FOODS INCcl a | $487,000 | – | 5,431 | +100.0% | 0.02% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $484,000 | -33.7% | 4,852 | -35.5% | 0.02% | -29.2% |
| SAM | Buy | BOSTON BEER INCcl a | $487,000 | -6.0% | 1,253 | +22.2% | 0.02% | 0.0% |
| BPMC | BLUEPRINT MEDICINES CORP | $487,000 | -40.3% | 7,618 | 0.0% | 0.02% | -37.0% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $479,000 | +24.1% | 103,289 | -8.4% | 0.02% | +30.8% |
| BRP | Buy | BRP GROUP INC | $494,000 | -0.2% | 18,425 | +34.3% | 0.02% | +6.2% |
| EXPD | New | EXPEDITORS INTL WASH INC | $496,000 | – | 4,808 | +100.0% | 0.02% | – |
| MRNA | Buy | MODERNA INC | $498,000 | -28.8% | 2,889 | +5.0% | 0.02% | -26.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $494,000 | -15.1% | 21,893 | +8.4% | 0.02% | -10.5% |
| HEZU | ISHARES TRcur hd eurzn etf | $485,000 | -9.0% | 14,160 | 0.0% | 0.02% | -5.6% | |
| ATRC | Sell | ATRICURE INC | $489,000 | -37.9% | 7,450 | -34.3% | 0.02% | -34.6% |
| NDAQ | Buy | NASDAQ INC | $476,000 | +87.4% | 2,671 | +121.1% | 0.02% | +112.5% |
| FORR | Buy | FORRESTER RESH INC | $484,000 | +4.1% | 8,582 | +8.5% | 0.02% | +13.3% |
| PRMW | PRIMO WATER CORPORATION | $475,000 | -19.2% | 33,339 | 0.0% | 0.02% | -10.5% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $489,000 | +48.2% | 9,835 | +24.2% | 0.02% | +54.5% |
| LUV | New | SOUTHWEST AIRLS CO | $474,000 | – | 10,344 | +100.0% | 0.02% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $484,000 | -9.0% | 5,767 | +8.5% | 0.02% | -5.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $498,000 | -14.1% | 1,114 | -25.6% | 0.02% | -10.5% |
| HDB | HDFC BANK LTDsponsored ads | $498,000 | -5.7% | 8,122 | 0.0% | 0.02% | 0.0% | |
| HCKT | HACKETT GROUP INC | $497,000 | +12.4% | 21,533 | 0.0% | 0.02% | +13.3% | |
| CHH | Buy | CHOICE HOTELS INTL INC | $499,000 | +61.0% | 3,520 | +76.9% | 0.02% | +70.0% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $488,000 | – | 10,986 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $484,000 | – | 5,108 | +100.0% | 0.02% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $488,000 | +9.2% | 4,150 | +12.3% | 0.02% | +13.3% |
| CF | Buy | CF INDS HLDGS INC | $475,000 | +91.5% | 4,611 | +31.8% | 0.02% | +112.5% |
| SPT | Buy | SPROUT SOCIAL INC | $472,000 | -11.1% | 5,885 | +0.5% | 0.02% | -5.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $462,000 | +4.1% | 2,862 | +7.0% | 0.02% | +6.7% |
| BANR | Sell | BANNER CORP | $470,000 | -11.8% | 8,035 | -8.6% | 0.02% | -11.1% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $445,000 | +32.8% | 19,675 | +10.2% | 0.02% | +45.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $452,000 | -25.0% | 9,888 | -16.6% | 0.02% | -20.0% |
| INCY | Buy | INCYTE CORP | $455,000 | +113.6% | 5,723 | +96.8% | 0.02% | +128.6% |
| LIN | Buy | LINDE PLC | $456,000 | -7.3% | 1,426 | +0.5% | 0.02% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $464,000 | -39.8% | 5,759 | -10.5% | 0.02% | -36.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $454,000 | -40.2% | 9,959 | -40.7% | 0.02% | -36.0% |
| IT | GARTNER INC | $470,000 | -11.0% | 1,579 | 0.0% | 0.02% | -5.9% | |
| FATE | FATE THERAPEUTICS INC | $467,000 | -33.9% | 12,058 | 0.0% | 0.02% | -30.4% | |
| BGCP | BGC PARTNERS INCcl a | $453,000 | -5.4% | 102,973 | 0.0% | 0.02% | 0.0% | |
| THG | New | HANOVER INS GROUP INC | $469,000 | – | 3,134 | +100.0% | 0.02% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $452,000 | – | 6,680 | +100.0% | 0.02% | – |
| WING | Buy | WINGSTOP INC | $469,000 | -20.2% | 4,000 | +17.6% | 0.02% | -15.8% |
| BAX | Sell | BAXTER INTL INC | $451,000 | -14.3% | 5,810 | -5.2% | 0.02% | -5.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $456,000 | +50.5% | 2,329 | +39.0% | 0.02% | +60.0% |
| ENSG | Sell | ENSIGN GROUP INC | $421,000 | +3.7% | 4,673 | -3.4% | 0.02% | +15.4% |
| ALL | Sell | ALLSTATE CORP | $430,000 | +5.7% | 3,107 | -10.1% | 0.02% | +15.4% |
| ARW | New | ARROW ELECTRS INC | $418,000 | – | 3,520 | +100.0% | 0.02% | – |
| AXON | Sell | AXON ENTERPRISE INC | $438,000 | -12.7% | 3,183 | -0.4% | 0.02% | -11.8% |
| BFB | New | BROWN FORMAN CORPcl b | $440,000 | – | 6,568 | +100.0% | 0.02% | – |
| CSTR | CAPSTAR FINL HLDGS INC | $422,000 | +0.2% | 20,000 | 0.0% | 0.02% | +7.1% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $441,000 | -26.6% | 4,439 | -24.3% | 0.02% | -25.0% |
| ELF | Buy | E L F BEAUTY INC | $444,000 | -15.4% | 17,175 | +8.7% | 0.02% | -11.8% |
| EOG | Buy | EOG RES INC | $439,000 | +42.5% | 3,680 | +6.3% | 0.02% | +50.0% |
| GNW | Buy | GENWORTH FINL INC | $423,000 | +3.9% | 111,947 | +11.5% | 0.02% | +15.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $434,000 | -32.7% | 5,590 | -29.9% | 0.02% | -28.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $420,000 | -33.4% | 9,181 | -26.0% | 0.02% | -28.6% |
| OXY | New | OCCIDENTAL PETE CORP | $440,000 | – | 7,760 | +100.0% | 0.02% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $430,000 | -6.5% | 8,279 | -6.5% | 0.02% | 0.0% |
| STKS | THE ONE GROUP HOSPITALITY IN | $425,000 | -16.7% | 40,411 | 0.0% | 0.02% | -11.8% | |
| DOX | Buy | AMDOCS LTD | $427,000 | +95.0% | 5,194 | +77.2% | 0.02% | +114.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $428,000 | +18.9% | 4,163 | +6.6% | 0.02% | +25.0% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $388,000 | -9.8% | 26,700 | 0.0% | 0.01% | 0.0% | |
| CVBF | Buy | CVB FINL CORP | $410,000 | +17.5% | 17,685 | +8.6% | 0.01% | +27.3% |
| CKHUY | CK HUTCHISON HLDGS LTDunsponsord adr | $389,000 | +13.7% | 52,959 | 0.0% | 0.01% | +27.3% | |
| VBTX | New | VERITEX HLDGS INC | $397,000 | – | 10,391 | +100.0% | 0.01% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $410,000 | +39.0% | 2,907 | +62.0% | 0.01% | +40.0% |
| XERIS BIOPHARMA HOLDINGS INC | $398,000 | -12.7% | 155,650 | 0.0% | 0.01% | -6.7% | ||
| GLD | Buy | SPDR GOLD TR | $391,000 | +16.7% | 2,167 | +10.7% | 0.01% | +27.3% |
| KR | Buy | KROGER CO | $410,000 | +30.2% | 7,151 | +2.9% | 0.01% | +40.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $390,000 | +16.8% | 5,170 | +15.4% | 0.01% | +27.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $395,000 | -8.4% | 25,290 | +8.4% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $393,000 | +12.0% | 721 | +34.0% | 0.01% | +16.7% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $409,000 | -15.8% | 5,856 | +8.3% | 0.01% | -12.5% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $402,000 | -35.9% | 9,850 | -24.9% | 0.01% | -33.3% |
| SI | Sell | SILVERGATE CAP CORPcl a | $399,000 | -2.0% | 2,652 | -3.4% | 0.01% | +7.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $392,000 | +73.5% | 3,274 | +77.6% | 0.01% | +100.0% |
| ENV | Sell | ENVESTNET INC | $404,000 | -6.9% | 5,425 | -0.9% | 0.01% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $414,000 | -10.4% | 19,066 | +2.4% | 0.01% | -6.7% |
| SHW | SHERWIN WILLIAMS CO | $401,000 | -29.0% | 1,605 | 0.0% | 0.01% | -26.3% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $387,000 | -6.5% | 2,788 | +4.6% | 0.01% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $397,000 | -11.0% | 9,501 | -2.6% | 0.01% | -6.7% |
| AIG | New | AMERICAN INTL GROUP INC | $400,000 | – | 6,370 | +100.0% | 0.01% | – |
| PSMT | New | PRICESMART INC | $397,000 | – | 5,028 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $380,000 | +9.8% | 2,783 | +9.7% | 0.01% | +18.2% |
| CIEN | Sell | CIENA CORP | $363,000 | -38.2% | 5,988 | -21.4% | 0.01% | -31.6% |
| FOLD | AMICUS THERAPEUTICS INC | $379,000 | -18.1% | 40,053 | 0.0% | 0.01% | -13.3% | |
| IVE | New | ISHARES TRs&p 500 val etf | $366,000 | – | 2,351 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $380,000 | -30.7% | 2,890 | -15.8% | 0.01% | -27.8% |
| EWJ | ISHARES INCmsci jpn etf new | $378,000 | -7.8% | 6,128 | 0.0% | 0.01% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $381,000 | -9.1% | 1,791 | -3.5% | 0.01% | -7.1% |
| DFA INVT DIMENSIONS GROUP INlarge cap intl | $384,000 | -5.2% | 14,790 | 0.0% | 0.01% | 0.0% | ||
| CVLT | New | COMMVAULT SYS INC | $379,000 | – | 5,712 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $363,000 | – | 9,578 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $361,000 | – | 8,541 | +100.0% | 0.01% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $384,000 | +2.1% | 5,475 | +8.4% | 0.01% | +8.3% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored ads | $376,000 | -39.5% | 54,338 | -27.6% | 0.01% | -35.0% |
| ROLL | Buy | RBC BEARINGS INC | $363,000 | +56.5% | 1,874 | +63.1% | 0.01% | +62.5% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $361,000 | – | 1,971 | +100.0% | 0.01% | – |
| BOX | Sell | BOX INCcl a | $382,000 | -55.3% | 13,131 | -59.7% | 0.01% | -53.6% |
| NHI | New | NATIONAL HEALTH INVS INC | $377,000 | – | 6,382 | +100.0% | 0.01% | – |
| CINF | Sell | CINCINNATI FINL CORP | $361,000 | -4.0% | 2,655 | -19.5% | 0.01% | +8.3% |
| STLD | New | STEEL DYNAMICS INC | $365,000 | – | 4,380 | +100.0% | 0.01% | – |
| SXI | Buy | STANDEX INTL CORP | $378,000 | -3.1% | 3,787 | +7.6% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $381,000 | -30.0% | 1,398 | -4.9% | 0.01% | -27.8% |
| SRDX | Sell | SURMODICS INC | $343,000 | -13.2% | 7,560 | -7.9% | 0.01% | -7.7% |
| PRICE T ROWE INSTL INTL FDSemerg mk eq fd | $339,000 | -11.3% | 8,832 | 0.0% | 0.01% | -7.7% | ||
| OMCL | Buy | OMNICELL COM | $353,000 | -10.2% | 2,728 | +25.3% | 0.01% | -7.7% |
| FICO | Sell | FAIR ISAAC CORP | $345,000 | -18.8% | 740 | -24.5% | 0.01% | -14.3% |
| RJF | New | RAYMOND JAMES FINL INC | $339,000 | – | 3,087 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $334,000 | +90.9% | 13,313 | +24.8% | 0.01% | +100.0% |
| ZUO | Buy | ZUORA INC | $354,000 | -6.8% | 23,625 | +16.1% | 0.01% | -7.7% |
| AXNX | Buy | AXONICS INC | $352,000 | +75.1% | 5,622 | +56.7% | 0.01% | +71.4% |
| New | PRINCIPAL FDS INCgl realest sec a | $339,000 | – | 32,794 | +100.0% | 0.01% | – | |
| DNOW | Buy | NOW INC | $337,000 | +62.0% | 30,527 | +25.5% | 0.01% | +71.4% |
| KT | KT CORPsponsored adr | $349,000 | +14.1% | 24,343 | 0.0% | 0.01% | +20.0% | |
| STC | Sell | STEWART INFORMATION SVCS COR | $342,000 | -39.7% | 5,638 | -20.7% | 0.01% | -36.8% |
| SSTK | Buy | SHUTTERSTOCK INC | $358,000 | -5.3% | 3,841 | +12.5% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $340,000 | +64.3% | 2,255 | +94.6% | 0.01% | +71.4% |
| LNDC | LANDEC CORP | $342,000 | +4.3% | 29,529 | 0.0% | 0.01% | +9.1% | |
| PCAR | New | PACCAR INC | $354,000 | – | 4,023 | +100.0% | 0.01% | – |
| NOVARTIS AGnamen akt | $332,000 | 0.0% | 3,800 | 0.0% | 0.01% | +9.1% | ||
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $352,000 | -2.5% | 20,503 | +9.4% | 0.01% | 0.0% |
| POR | New | PORTLAND GEN ELEC CO | $355,000 | – | 6,430 | +100.0% | 0.01% | – |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $351,000 | +17.4% | 16,806 | 0.0% | 0.01% | +20.0% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $356,000 | +50.2% | 732 | +52.2% | 0.01% | +50.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $341,000 | -29.5% | 28,728 | -21.0% | 0.01% | -25.0% |
| OTTR | Buy | OTTER TAIL CORP | $333,000 | +9.9% | 5,326 | +25.4% | 0.01% | +20.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $344,000 | -2.3% | 11,685 | +16.5% | 0.01% | 0.0% |
| HOLX | New | HOLOGIC INC | $358,000 | – | 4,666 | +100.0% | 0.01% | – |
| BRKR | BRUKER CORP | $353,000 | -23.3% | 5,485 | 0.0% | 0.01% | -20.0% | |
| OKE | New | ONEOK INC NEW | $338,000 | – | 4,779 | +100.0% | 0.01% | – |
| XOS INC | $344,000 | -5.2% | 115,085 | 0.0% | 0.01% | 0.0% | ||
| CXW | Sell | CORECIVIC INC | $326,000 | -9.2% | 29,219 | -18.8% | 0.01% | -8.3% |
| CNC | New | CENTENE CORP DEL | $329,000 | – | 3,910 | +100.0% | 0.01% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $310,000 | -19.9% | 6,006 | -19.6% | 0.01% | -15.4% |
| BNL | BROADSTONE NET LEASE INC | $325,000 | -12.2% | 14,899 | 0.0% | 0.01% | -8.3% | |
| NRG | New | NRG ENERGY INC | $311,000 | – | 8,094 | +100.0% | 0.01% | – |
| LUNG | Buy | PULMONX CORP | $316,000 | -8.1% | 12,750 | +18.9% | 0.01% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $303,000 | -9.3% | 8,125 | -3.0% | 0.01% | 0.0% |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $308,000 | – | 3,577 | +100.0% | 0.01% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $321,000 | – | 5,981 | +100.0% | 0.01% | – |
| MYRG | MYR GROUP INC DEL | $322,000 | -14.8% | 3,423 | 0.0% | 0.01% | -8.3% | |
| MPLX | MPLX LP | $302,000 | +12.3% | 9,096 | 0.0% | 0.01% | +22.2% | |
| PH | Sell | PARKER-HANNIFIN CORP | $310,000 | -47.8% | 1,091 | -41.6% | 0.01% | -45.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $324,000 | +27.1% | 2,629 | +47.3% | 0.01% | +37.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $326,000 | +3.5% | 8,768 | -0.5% | 0.01% | +10.0% |
| Buy | AIC INCOME FUND II QP REIT | $325,000 | +6.6% | 325,000 | +6.6% | 0.01% | +10.0% | |
| SUSL | Sell | ISHARES TResg msci leadr | $302,000 | -10.1% | 3,815 | -4.3% | 0.01% | 0.0% |
| EUFN | ISHARES TRmsci euro fl etf | $310,000 | -5.5% | 16,384 | 0.0% | 0.01% | 0.0% | |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $327,000 | – | 6,000 | +100.0% | 0.01% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $316,000 | -15.3% | 1,948 | -2.3% | 0.01% | -8.3% |
| AAT | Sell | AMERICAN ASSETS TR INC | $313,000 | +1.0% | 8,248 | -0.1% | 0.01% | +10.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $307,000 | +8.5% | 2,108 | +2.1% | 0.01% | +22.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $329,000 | -39.5% | 1,437 | -10.5% | 0.01% | -38.9% |
| NWN | New | NORTHWEST NAT HLDG CO | $320,000 | – | 6,179 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $308,000 | +50.2% | 8,689 | +58.8% | 0.01% | +57.1% |
| STAA | Buy | STAAR SURGICAL CO | $320,000 | -12.3% | 4,005 | +0.1% | 0.01% | -8.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $302,000 | +30.2% | 4,550 | +14.0% | 0.01% | +37.5% |
| HSTM | HEALTHSTREAM INC | $319,000 | -24.4% | 16,006 | 0.0% | 0.01% | -21.4% | |
| AVT | Buy | AVNET INC | $325,000 | +54.0% | 8,009 | +56.3% | 0.01% | +57.1% |
| FC | Buy | FRANKLIN COVEY CO | $303,000 | +14.8% | 6,709 | +17.8% | 0.01% | +22.2% |
| EPI | WISDOMTREE TRindia erngs fd | $308,000 | -1.3% | 8,560 | 0.0% | 0.01% | +10.0% | |
| NTUS | Buy | NATUS MED INC DEL | $312,000 | +43.8% | 11,889 | +29.8% | 0.01% | +57.1% |
| BDX | Sell | BECTON DICKINSON & CO | $322,000 | -15.3% | 1,212 | -19.9% | 0.01% | -15.4% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $305,000 | – | 8,774 | +100.0% | 0.01% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $306,000 | -12.1% | 7,409 | +4.4% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INC | $313,000 | +16.8% | 1,485 | +33.2% | 0.01% | +22.2% |
| DHI | Sell | D R HORTON INC | $289,000 | -42.0% | 3,873 | -15.7% | 0.01% | -37.5% |
| PLMR | Buy | PALOMAR HLDGS INC | $298,000 | +6.8% | 4,656 | +8.3% | 0.01% | +11.1% |
| VCYT | Buy | VERACYTE INC | $292,000 | -21.9% | 10,600 | +16.8% | 0.01% | -16.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $273,000 | -1.1% | 1,092 | +20.4% | 0.01% | +11.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $292,000 | -29.1% | 6,363 | -16.2% | 0.01% | -28.6% |
| WAFD | Sell | WASHINGTON FED INC | $274,000 | -12.2% | 8,347 | -10.7% | 0.01% | 0.0% |
| SPLK | New | SPLUNK INC | $276,000 | – | 1,856 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $282,000 | – | 7,158 | +100.0% | 0.01% | – |
| New | JACKSON FINANCIAL INC | $277,000 | – | 6,269 | +100.0% | 0.01% | – | |
| EPAM | Buy | EPAM SYS INC | $293,000 | -55.0% | 987 | +1.3% | 0.01% | -52.4% |
| WSFS | New | WSFS FINL CORP | $279,000 | – | 5,974 | +100.0% | 0.01% | – |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $296,000 | +17.5% | 18,208 | 0.0% | 0.01% | +25.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $293,000 | -53.6% | 3,655 | -61.5% | 0.01% | -52.4% |
| ET | Buy | ENERGY TRANSFER L P | $294,000 | +40.7% | 26,305 | +3.6% | 0.01% | +42.9% |
| WIRE | Sell | ENCORE WIRE CORP | $278,000 | -31.9% | 2,437 | -14.5% | 0.01% | -23.1% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $293,000 | – | 4,669 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $293,000 | – | 3,272 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $274,000 | – | 3,908 | +100.0% | 0.01% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $280,000 | – | 5,290 | +100.0% | 0.01% | – |
| NSRGY | Buy | NESTLE S Asponsored adr | $292,000 | +6.6% | 2,232 | +13.9% | 0.01% | +11.1% |
| RCUS | ARCUS BIOSCIENCES INC | $285,000 | -21.9% | 9,027 | 0.0% | 0.01% | -16.7% | |
| TT | New | TRANE TECHNOLOGIES PLC | $281,000 | – | 1,838 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $297,000 | – | 13,814 | +100.0% | 0.01% | – |
| WSO | WATSCO INC | $286,000 | -2.7% | 939 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $290,000 | -8.5% | 2,665 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $284,000 | -5.3% | 3,453 | 0.0% | 0.01% | 0.0% | |
| TRGP | New | TARGA RES CORP | $276,000 | – | 3,662 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $299,000 | – | 7,548 | +100.0% | 0.01% | – |
| EAGG | ISHARES TResg awr us agrgt | $297,000 | -6.3% | 5,750 | 0.0% | 0.01% | 0.0% | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $294,000 | -66.7% | 5,359 | -52.1% | 0.01% | -65.5% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $293,000 | +5.4% | 7,725 | +8.4% | 0.01% | +11.1% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $294,000 | -5.5% | 2,644 | 0.0% | 0.01% | 0.0% | |
| MMI | Sell | MARCUS & MILLICHAP INC | $282,000 | 0.0% | 5,355 | -2.3% | 0.01% | +11.1% |
| DOCU | Buy | DOCUSIGN INC | $286,000 | +1.8% | 2,672 | +45.1% | 0.01% | +11.1% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $300,000 | -5.1% | 6,116 | 0.0% | 0.01% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $277,000 | -49.4% | 16,561 | -52.3% | 0.01% | -44.4% |
| DVN | New | DEVON ENERGY CORP NEW | $290,000 | – | 4,909 | +100.0% | 0.01% | – |
| SUMO | Sell | SUMO LOGIC INC | $290,000 | -18.8% | 24,810 | -5.8% | 0.01% | -16.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $265,000 | -4.3% | 3,355 | -1.9% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INC | $270,000 | -35.7% | 3,400 | -33.3% | 0.01% | -35.7% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $260,000 | -13.3% | 12,437 | -26.2% | 0.01% | -10.0% |
| ARTISAN PARTNERS FDS INChigh incm inv | $268,000 | -2.9% | 27,632 | 0.0% | 0.01% | 0.0% | ||
| YUM | YUM BRANDS INC | $247,000 | -14.8% | 2,088 | 0.0% | 0.01% | -10.0% | |
| NUVEEN MUN TRltd trm muni i | $271,000 | -3.9% | 24,891 | 0.0% | 0.01% | 0.0% | ||
| BG | New | BUNGE LIMITED | $247,000 | – | 2,225 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $245,000 | – | 2,677 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $248,000 | +17.5% | 23,025 | +1.7% | 0.01% | +28.6% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $264,000 | – | 5,383 | +100.0% | 0.01% | – |
| YEXT | Sell | YEXT INC | $250,000 | -46.5% | 36,225 | -23.0% | 0.01% | -40.0% |
| DDOG | Sell | DATADOG INC | $265,000 | -47.8% | 1,748 | -38.7% | 0.01% | -47.1% |
| JRVR | Buy | JAMES RIV GROUP LTD | $268,000 | -6.9% | 10,825 | +8.2% | 0.01% | 0.0% |
| ASIX | New | ADVANSIX INC | $265,000 | – | 5,192 | +100.0% | 0.01% | – |
| GDDY | Buy | GODADDY INCcl a | $262,000 | +9.2% | 3,135 | +10.8% | 0.01% | +12.5% |
| GPN | Sell | GLOBAL PMTS INC | $254,000 | -7.3% | 1,859 | -8.2% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $260,000 | 0.0% | 3,835 | -0.6% | 0.01% | 0.0% |
| CR | Sell | CRANE CO | $255,000 | -10.8% | 2,353 | -16.4% | 0.01% | 0.0% |
| AZZ | AZZ INC | $247,000 | -12.7% | 5,111 | 0.0% | 0.01% | 0.0% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $247,000 | – | 3,272 | +100.0% | 0.01% | – |
| CG | Sell | CARLYLE GROUP INC | $249,000 | -15.0% | 5,096 | -4.6% | 0.01% | -10.0% |
| BP | Sell | BP PLCsponsored adr | $265,000 | -75.9% | 9,021 | -78.2% | 0.01% | -75.0% |
| VTR | VENTAS INC | $255,000 | +20.9% | 4,136 | 0.0% | 0.01% | +28.6% | |
| VGR | Sell | VECTOR GROUP LTD | $268,000 | -20.5% | 22,257 | -24.1% | 0.01% | -18.2% |
| BKR | New | BAKER HUGHES COMPANYcl a | $247,000 | – | 6,779 | +100.0% | 0.01% | – |
| TBBK | Sell | BANCORP INC DEL | $251,000 | -28.5% | 8,849 | -36.2% | 0.01% | -25.0% |
| BMO | BANK MONTREAL QUE | $256,000 | +9.4% | 2,168 | 0.0% | 0.01% | +12.5% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $265,000 | +13.2% | 10,490 | 0.0% | 0.01% | +12.5% | |
| Buy | UNITED STATES TREAS BDStips 3.875% 4/15/2 | $255,000 | -4.5% | 192,714 | +0.5% | 0.01% | 0.0% | |
| NOVT | New | NOVANTA INC | $265,000 | – | 1,860 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INC | $253,000 | +3.3% | 2,976 | -4.6% | 0.01% | +12.5% |
| SIBN | Buy | SI-BONE INC | $247,000 | +10.3% | 10,950 | +8.4% | 0.01% | +28.6% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $262,000 | -11.5% | 10,011 | 0.0% | 0.01% | -10.0% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $255,000 | +0.8% | 12,066 | +0.5% | 0.01% | +12.5% |
| IAU | New | ISHARES GOLD TRishares new | $245,000 | – | 6,650 | +100.0% | 0.01% | – |
| IIVI | II-VI INC | $271,000 | +5.9% | 3,745 | 0.0% | 0.01% | +12.5% | |
| AIN | Buy | ALBANY INTL CORPcl a | $253,000 | +4.1% | 3,000 | +9.1% | 0.01% | +12.5% |
| CBZ | Sell | CBIZ INC | $230,000 | -31.8% | 5,479 | -36.3% | 0.01% | -27.3% |
| OMC | Sell | OMNICOM GROUP INC | $227,000 | -50.8% | 2,680 | -57.4% | 0.01% | -46.7% |
| OII | OCEANEERING INTL INC | $234,000 | +34.5% | 15,407 | 0.0% | 0.01% | +33.3% | |
| PRA | PROASSURANCE CORP | $231,000 | +6.5% | 8,583 | 0.0% | 0.01% | +14.3% | |
| PHM | New | PULTE GROUP INC | $217,000 | – | 5,179 | +100.0% | 0.01% | – |
| MDB | Sell | MONGODB INCcl a | $225,000 | -20.5% | 508 | -4.9% | 0.01% | -11.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $231,000 | +4.5% | 2,122 | +26.8% | 0.01% | +14.3% |
| MRTN | MARTEN TRANS LTD | $218,000 | +3.3% | 12,297 | 0.0% | 0.01% | +14.3% | |
| LPX | Buy | LOUISIANA PAC CORP | $235,000 | -4.1% | 3,785 | +21.1% | 0.01% | 0.0% |
| LPSN | LIVEPERSON INC | $227,000 | -31.4% | 9,279 | 0.0% | 0.01% | -27.3% | |
| LNC | Sell | LINCOLN NATL CORP IND | $243,000 | -4.7% | 3,721 | -0.2% | 0.01% | 0.0% |
| LENB | New | LENNAR CORPcl b | $237,000 | – | 3,470 | +100.0% | 0.01% | – |
| RYI | New | RYERSON HLDG CORP | $219,000 | – | 6,261 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $228,000 | – | 953 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $230,000 | – | 875 | +100.0% | 0.01% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $240,000 | +11.6% | 3,102 | +23.1% | 0.01% | +14.3% |
| SON | New | SONOCO PRODS CO | $227,000 | – | 3,627 | +100.0% | 0.01% | – |
| SAVE | SPIRIT AIRLS INC | $241,000 | 0.0% | 11,023 | 0.0% | 0.01% | 0.0% | |
| SCL | STEPAN CO | $241,000 | -20.7% | 2,443 | 0.0% | 0.01% | -20.0% | |
| SYBT | Buy | STOCK YDS BANCORP INC | $227,000 | -9.6% | 4,300 | +9.4% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $216,000 | -71.8% | 10,737 | -60.9% | 0.01% | -68.0% |
| GTN | GRAY TELEVISION INC | $227,000 | +9.1% | 10,306 | 0.0% | 0.01% | +14.3% | |
| TER | Sell | TERADYNE INC | $227,000 | -60.2% | 1,922 | -44.9% | 0.01% | -57.9% |
| FHN | Sell | FIRST HORIZON CORPORATION | $237,000 | +43.6% | 10,089 | -0.4% | 0.01% | +60.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $240,000 | – | 15,836 | +100.0% | 0.01% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $243,000 | -22.9% | 22,418 | 0.0% | 0.01% | -20.0% | |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $216,000 | -37.9% | 11,473 | -29.8% | 0.01% | -27.3% |
| CRK | COMSTOCK RES INC | $226,000 | +61.4% | 17,335 | 0.0% | 0.01% | +60.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $219,000 | -3.5% | 2,811 | 0.0% | 0.01% | +14.3% | |
| CIO | New | CITY OFFICE REIT INC | $243,000 | – | 13,739 | +100.0% | 0.01% | – |
| BRO | Sell | BROWN & BROWN INC | $236,000 | -35.3% | 3,264 | -37.2% | 0.01% | -33.3% |
| BSM | BLACK STONE MINERALS L P | $226,000 | +30.6% | 16,787 | 0.0% | 0.01% | +33.3% | |
| BSET | Sell | BASSETT FURNITURE INDS INC | $241,000 | -46.6% | 14,580 | -45.7% | 0.01% | -46.7% |
| INT | WORLD FUEL SVCS CORP | $240,000 | +2.1% | 8,877 | 0.0% | 0.01% | 0.0% | |
| ZION | New | ZIONS BANCORPORATION N A | $228,000 | – | 3,481 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $238,000 | -62.1% | 2,389 | -66.2% | 0.01% | -61.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $237,000 | +12.3% | 1,788 | +35.4% | 0.01% | +14.3% |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $239,000 | -9.8% | 4,371 | 0.0% | 0.01% | -11.1% | |
| ASML | Buy | ASML HOLDING N V | $238,000 | -2.9% | 357 | +15.9% | 0.01% | 0.0% |
| ACWX | New | ISHARES TRmsci acwi ex us | $212,000 | – | 4,049 | +100.0% | 0.01% | – |
| SKYW | Sell | SKYWEST INC | $205,000 | -26.5% | 7,092 | -0.1% | 0.01% | -22.2% |
| SHOP | Sell | SHOPIFY INCcl a | $206,000 | -60.3% | 305 | -19.1% | 0.01% | -58.8% |
| DSKE | New | DASEKE INC | $201,000 | – | 20,000 | +100.0% | 0.01% | – |
| DOMO | New | DOMO INC | $203,000 | – | 4,012 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $189,000 | – | 17,359 | +100.0% | 0.01% | – |
| TCBK | Sell | TRICO BANCSHARES | $213,000 | -22.3% | 5,320 | -16.6% | 0.01% | -22.2% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $208,000 | -32.5% | 6,264 | -4.1% | 0.01% | -30.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $202,000 | -40.8% | 4,034 | -33.5% | 0.01% | -36.4% |
| ABCM | Buy | ABCAM PLCads | $205,000 | -10.9% | 11,200 | +14.6% | 0.01% | -12.5% |
| CASY | New | CASEYS GEN STORES INC | $212,000 | – | 1,072 | +100.0% | 0.01% | – |
| FINANCIAL INVS TRos gw&inc inv | $190,000 | -3.6% | 14,946 | 0.0% | 0.01% | +16.7% | ||
| RPT | Sell | RPT REALTYsh ben int | $188,000 | -8.3% | 13,620 | -11.1% | 0.01% | 0.0% |
| RDNT | RADNET INC | $206,000 | -25.9% | 9,223 | 0.0% | 0.01% | -22.2% | |
| IMGN | IMMUNOGEN INC | $196,000 | -35.9% | 41,177 | 0.0% | 0.01% | -30.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $201,000 | -40.5% | 2,653 | -51.6% | 0.01% | -36.4% |
| IIIN | Sell | INSTEEL INDS INC | $206,000 | -19.5% | 5,581 | -13.1% | 0.01% | -12.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $205,000 | -10.1% | 1,302 | -7.1% | 0.01% | -12.5% |
| LXP | LXP INDUSTRIAL TRUST | $192,000 | +0.5% | 12,230 | 0.0% | 0.01% | +16.7% | |
| BRC | Sell | BRADY CORPcl a | $211,000 | -70.3% | 4,555 | -65.5% | 0.01% | -69.6% |
| SWBI | SMITH & WESSON BRANDS INC | $189,000 | -14.9% | 12,471 | 0.0% | 0.01% | 0.0% | |
| DOC | PHYSICIANS RLTY TR | $210,000 | -7.1% | 11,992 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $210,000 | -8.7% | 3,374 | 0.0% | 0.01% | -12.5% | |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $207,000 | -58.7% | 3,912 | -52.7% | 0.01% | -56.2% |
| MCO | Sell | MOODYS CORP | $210,000 | -60.2% | 621 | -54.0% | 0.01% | -58.8% |
| ILMN | Buy | ILLUMINA INC | $214,000 | +5.4% | 613 | +15.0% | 0.01% | 0.0% |
| MATX | New | MATSON INC | $212,000 | – | 1,760 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $167,000 | -23.4% | 12,143 | +1.5% | 0.01% | -14.3% |
| GEO | GEO GROUP INC NEW | $161,000 | -14.8% | 24,394 | 0.0% | 0.01% | 0.0% | |
| PUMP | PROPETRO HLDG CORP | $180,000 | +71.4% | 12,913 | 0.0% | 0.01% | +100.0% | |
| CMRE | Sell | COSTAMARE INC | $179,000 | -4.8% | 10,482 | -29.4% | 0.01% | 0.0% |
| SXC | SUNCOKE ENERGY INC | $145,000 | +35.5% | 16,304 | 0.0% | 0.01% | +25.0% | |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $157,000 | -37.2% | 10,514 | -36.4% | 0.01% | -37.5% |
| ATRS | ANTARES PHARMA INC | $136,000 | +14.3% | 33,236 | 0.0% | 0.01% | +25.0% | |
| RMT | ROYCE MICRO-CAP TR INC | $138,000 | -8.6% | 13,073 | 0.0% | 0.01% | 0.0% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $156,000 | +30.0% | 32,642 | -15.3% | 0.01% | +25.0% |
| HL | New | HECLA MNG CO | $115,000 | – | 17,568 | +100.0% | 0.00% | – |
| COMS | COMSOVEREIGN HLDG CORP | $101,000 | +11.0% | 120,314 | 0.0% | 0.00% | +33.3% | |
| ENLC | New | ENLINK MIDSTREAM LLC | $113,000 | – | 11,695 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $125,000 | -33.5% | 10,781 | +4.3% | 0.00% | -33.3% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $116,000 | – | 12,122 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $105,000 | +176.3% | 22,076 | +117.8% | 0.00% | +300.0% |
| VVNT | VIVINT SMART HOME INC | $123,000 | -30.9% | 18,186 | 0.0% | 0.00% | -33.3% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $81,000 | -10.0% | 11,558 | 0.0% | 0.00% | 0.0% | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $74,000 | -5.1% | 25,636 | -0.2% | 0.00% | 0.0% |
| OIS | OIL STS INTL INC | $94,000 | +40.3% | 13,545 | 0.0% | 0.00% | +50.0% | |
| HNST | Buy | HONEST CO INC | $74,000 | -29.5% | 14,275 | +9.8% | 0.00% | 0.0% |
| ADV | ADVANTAGE SOLUTIONS INC | $97,000 | -20.5% | 15,181 | 0.0% | 0.00% | -25.0% | |
| AGEN | Sell | AGENUS INC | $76,000 | -42.0% | 30,753 | -24.6% | 0.00% | -25.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $76,000 | -32.1% | 18,210 | -22.2% | 0.00% | -25.0% |
| NR | Sell | NEWPARK RES INC | $98,000 | -8.4% | 26,891 | -25.8% | 0.00% | -25.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $77,000 | -34.2% | 21,586 | +2.4% | 0.00% | -25.0% |
| TTI | TETRA TECHNOLOGIES INC DEL | $52,000 | +44.4% | 12,750 | 0.0% | 0.00% | +100.0% | |
| New | ZEVIA PBCcl a | $49,000 | – | 10,775 | +100.0% | 0.00% | – | |
| ENDP | New | ENDO INTL PLC | $62,000 | – | 26,669 | +100.0% | 0.00% | – |
| WTI | W & T OFFSHORE INC | $60,000 | +17.6% | 15,654 | 0.0% | 0.00% | 0.0% | |
| ARAY | New | ACCURAY INC | $64,000 | – | 19,383 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $69,000 | -68.8% | 11,635 | -68.6% | 0.00% | -71.4% |
| CYDY | CYTODYN INC | $17,000 | -62.2% | 45,790 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $34,000 | -29.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $27,000 | 0.0% | 21,268 | 0.0% | 0.00% | 0.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $33,000 | -25.0% | 16,243 | 0.0% | 0.00% | 0.0% | |
| AGRONOMICS LTD | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| HIGHLANDS REIT INC | $6,000 | 0.0% | 42,355 | 0.0% | 0.00% | – | ||
| PROTHERICS PLC | $10,000 | 0.0% | 14,537 | 0.0% | 0.00% | – | ||
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -10,736 | -100.0% | 0.00% | – |
| MTTCF | MEATECH 3D LTD | $6,000 | +50.0% | 10,000 | 0.0% | 0.00% | – | |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -11,141 | -100.0% | -0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -11,449 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -32,821 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -19,556 | -100.0% | -0.00% | – |
| PEIPRC | Exit | PENNSYLVANIA REAL ESTATE INVred pfd ser c | $0 | – | -10,982 | -100.0% | -0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -32,964 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -16,689 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -18,001 | -100.0% | -0.00% | – |
| FTCO | Exit | FORTITUDE GOLD CORP | $0 | – | -15,543 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -12,033 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -21,347 | -100.0% | -0.01% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -18,151 | -100.0% | -0.01% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -17,037 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -22,696 | -100.0% | -0.01% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -14,666 | -100.0% | -0.01% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,353 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -11,877 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,258 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -1,995 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -845 | -100.0% | -0.01% | – |
| CTS | Exit | CTS CORP | $0 | – | -6,172 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,577 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,238 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -5,049 | -100.0% | -0.01% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -4,425 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -987 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -13,363 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -2,272 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,148 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -6,535 | -100.0% | -0.01% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -3,935 | -100.0% | -0.01% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -3,875 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,278 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -6,838 | -100.0% | -0.01% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -9,873 | -100.0% | -0.01% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -1,025 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -6,237 | -100.0% | -0.01% | – |
| Exit | VANGUARD SPECIALIZED FUNDSreal est idx adm | $0 | – | -1,568 | -100.0% | -0.01% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -987 | -100.0% | -0.01% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -1,482 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -6,930 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -2,723 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -8,222 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,228 | -100.0% | -0.01% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -4,930 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,766 | -100.0% | -0.01% | – |
| BMTC | Exit | BRYN MAWR BK CORP COM | $0 | – | -5,419 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,956 | -100.0% | -0.01% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -27,268 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -783 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -11,018 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -609 | -100.0% | -0.01% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -3,065 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -10,765 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -4,125 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,997 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,036 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -6,202 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -9,972 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,693 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -4,813 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,405 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -4,292 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,718 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -63,697 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -536 | -100.0% | -0.01% | – |
| RBNC | Exit | RELIANT BANCORP INC COM | $0 | – | -8,917 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -10,231 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -6,898 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,874 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -10,202 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,525 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -3,435 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -5,500 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,295 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -15,582 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -6,002 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,166 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,849 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -30,428 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,074 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,980 | -100.0% | -0.01% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -7,750 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,520 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -20,292 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,718 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -3,286 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -13,027 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,890 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4,386 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -13,910 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -1,343 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -7,917 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,869 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -4,111 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,069 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -4,545 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -6,281 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,512 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,835 | -100.0% | -0.02% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -44,696 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,463 | -100.0% | -0.02% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -17,232 | -100.0% | -0.02% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -5,800 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,911 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,244 | -100.0% | -0.02% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -14,980 | -100.0% | -0.02% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -6,023 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -3,931 | -100.0% | -0.02% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -9,544 | -100.0% | -0.02% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -9,007 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,246 | -100.0% | -0.02% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -20,185 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,527 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,724 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -877 | -100.0% | -0.02% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -11,242 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -10,839 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5,743 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -13,726 | -100.0% | -0.02% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -8,133 | -100.0% | -0.03% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -95,700 | -100.0% | -0.03% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -12,121 | -100.0% | -0.03% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -10,540 | -100.0% | -0.03% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -87,311 | -100.0% | -0.05% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -26,082 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -7,690 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 41 | Q4 2023 | 13.7% |
| SPDR S&P 500 ETF TRUST | 41 | Q4 2023 | 9.2% |
| COCA COLA CONSOLIDATED INC | 41 | Q4 2023 | 4.6% |
| COCA COLA CO | 41 | Q4 2023 | 3.6% |
| APPLE INC | 41 | Q4 2023 | 3.5% |
| ISHARES TRUST-RUSSELL 2000 INDEX FD | 41 | Q4 2023 | 2.6% |
| ISHARES TR | 41 | Q4 2023 | 1.9% |
| FEDEX CORP | 41 | Q4 2023 | 1.4% |
| JPMORGAN CHASE & CO | 41 | Q4 2023 | 6.8% |
| MICROSOFT CORP | 41 | Q4 2023 | 2.2% |
View Diversified Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-13 |
View Diversified Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.