$2.39 Billion is the total value of Diversified Trust Co's 763 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $231,897,000 | -9.9% | 668,520 | +7.8% | 9.72% | +8.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $176,633,000 | -24.9% | 3,535,504 | -13.4% | 7.40% | -9.8% |
| Sell | INTL- ACADIAN - COM | $167,555,000 | -24.9% | 15,813,825 | -8.6% | 7.02% | -9.8% | |
| Sell | INTL - CAUSEWAY - COM | $139,922,000 | -18.8% | 15,769,116 | -8.1% | 5.86% | -2.5% | |
| INTL - LAZARD - COM | $126,265,000 | -13.4% | 13,412,341 | 0.0% | 5.29% | +4.0% | ||
| Sell | INTL - VONTOBEL - COM | $103,091,000 | -19.7% | 7,946,534 | -4.3% | 4.32% | -3.6% | |
| COKE | Buy | COCA COLA CONS INC | $84,063,000 | +13.6% | 149,075 | +0.1% | 3.52% | +36.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $62,414,000 | -15.6% | 165,444 | +1.1% | 2.62% | +1.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $61,051,000 | -21.1% | 1,037,405 | -6.8% | 2.56% | -5.2% |
| JOHN RIVERS INGRAM 2020 GRAT | $57,006,000 | +1.2% | 3,738,120 | 0.0% | 2.39% | +21.5% | ||
| AAPL | Buy | APPLE INC | $54,452,000 | -21.1% | 398,271 | +0.8% | 2.28% | -5.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $44,229,000 | -20.7% | 337,369 | +0.2% | 1.85% | -4.8% |
| KO | Buy | COCA COLA CO | $33,050,000 | +1.5% | 525,361 | +0.0% | 1.38% | +21.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $26,532,000 | -12.5% | 184,933 | -1.1% | 1.11% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $26,009,000 | -16.9% | 101,269 | -0.2% | 1.09% | -0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,203,000 | -13.5% | 10,647 | +10.4% | 0.97% | +3.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $21,971,000 | -7.9% | 97,119 | +9.2% | 0.92% | +10.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,315,000 | -12.1% | 107,704 | +6.1% | 0.85% | +5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,156,000 | +1.0% | 39,243 | +0.3% | 0.84% | +21.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,754,000 | -5.0% | 111,283 | -5.2% | 0.83% | +14.0% |
| AMZN | Buy | AMAZON COM INC | $18,716,000 | -36.7% | 176,218 | +1841.8% | 0.78% | -24.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $18,533,000 | -0.2% | 127,838 | +14.2% | 0.78% | +19.9% |
| V | Sell | VISA INC | $15,449,000 | -14.1% | 78,467 | -3.2% | 0.65% | +3.2% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $15,060,000 | -17.1% | 89,110 | 0.0% | 0.63% | -0.5% | |
| AZO | Buy | AUTOZONE INC | $13,303,000 | +9.3% | 6,190 | +4.0% | 0.56% | +31.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,186,000 | -3.3% | 71,954 | +17.2% | 0.51% | +16.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,668,000 | -14.7% | 103,618 | +3.2% | 0.49% | +2.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,786,000 | -37.5% | 106,080 | -34.1% | 0.45% | -24.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,692,000 | -3.1% | 28,200 | +15.9% | 0.45% | +16.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,692,000 | -5.9% | 39,161 | +21.7% | 0.45% | +13.1% |
| NOW | Sell | SERVICENOW INC | $9,140,000 | -19.2% | 19,221 | -5.3% | 0.38% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP | $8,558,000 | +0.3% | 99,925 | -3.2% | 0.36% | +20.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,364,000 | -10.7% | 26,512 | +1.2% | 0.35% | +7.0% |
| HCA | Buy | HCA HEALTHCARE INC | $8,136,000 | -29.6% | 48,411 | +5.0% | 0.34% | -15.4% |
| AVGO | Buy | BROADCOM INC | $8,114,000 | -17.8% | 16,703 | +6.6% | 0.34% | -1.2% |
| MRK | Sell | MERCK & CO INC | $8,068,000 | +8.6% | 88,493 | -2.3% | 0.34% | +30.5% |
| FDX | Sell | FEDEX CORP | $7,843,000 | -11.0% | 34,595 | -9.2% | 0.33% | +6.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,569,000 | -21.4% | 3,460 | +0.4% | 0.32% | -5.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,414,000 | -2.3% | 44,034 | +7.1% | 0.31% | +17.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,193,000 | +1.4% | 50,021 | +7.8% | 0.30% | +21.4% |
| FB | Sell | META PLATFORMS INCcl a | $6,910,000 | -30.6% | 42,855 | -4.2% | 0.29% | -16.4% |
| CSCO | Buy | CISCO SYS INC | $6,832,000 | -21.8% | 160,214 | +2.3% | 0.29% | -6.2% |
| ADI | Sell | ANALOG DEVICES INC | $6,577,000 | -15.3% | 45,021 | -4.2% | 0.28% | +1.8% |
| ABBV | Buy | ABBVIE INC | $6,568,000 | +13.0% | 42,882 | +19.7% | 0.28% | +35.5% |
| TSLA | Buy | TESLA INC | $6,503,000 | -37.2% | 9,656 | +0.5% | 0.27% | -24.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,337,000 | -24.0% | 101,401 | -10.5% | 0.27% | -8.6% |
| Sell | TORTOISE COMMINGLED MLP FUND, LLC | $6,332,000 | -2.2% | 6,331,818 | -2.2% | 0.26% | +17.3% | |
| SYY | Sell | SYSCO CORP | $6,265,000 | -27.5% | 73,964 | -30.2% | 0.26% | -12.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,144,000 | -38.0% | 44,324 | -16.4% | 0.26% | -25.7% |
| FISV | Sell | FISERV INC | $6,142,000 | -23.6% | 69,035 | -13.0% | 0.26% | -8.5% |
| CVX | Buy | CHEVRON CORP NEW | $6,106,000 | -8.9% | 42,171 | +2.5% | 0.26% | +9.4% |
| PEP | Buy | PEPSICO INC | $5,835,000 | +2.9% | 35,013 | +3.3% | 0.24% | +23.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $5,788,000 | -21.4% | 80,043 | +0.1% | 0.24% | -5.4% |
| Buy | WESTERN ASSET FDS INCweas mac op si | $5,799,000 | +5.9% | 654,537 | +13.0% | 0.24% | +27.2% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,699,000 | -12.9% | 40,282 | -4.8% | 0.24% | +4.8% |
| MDT | Sell | MEDTRONIC PLC | $5,314,000 | -55.1% | 59,204 | -44.4% | 0.22% | -46.0% |
| NVDA | Sell | NVIDIA CORPORATION | $5,079,000 | -51.5% | 33,504 | -12.7% | 0.21% | -41.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,968,000 | -6.4% | 47,378 | +24.7% | 0.21% | +12.4% |
| AMGN | Buy | AMGEN INC | $4,937,000 | +4.2% | 20,293 | +3.6% | 0.21% | +25.5% |
| PFE | Sell | PFIZER INC | $4,836,000 | +0.9% | 92,242 | -0.4% | 0.20% | +21.6% |
| TFC | Buy | TRUIST FINL CORP | $4,660,000 | -16.2% | 98,258 | +0.2% | 0.20% | +0.5% |
| SPGI | Sell | S&P GLOBAL INC | $4,645,000 | -27.9% | 13,781 | -12.2% | 0.20% | -13.3% |
| DXCM | Buy | DEXCOM INC | $4,524,000 | +0.5% | 60,699 | +590.0% | 0.19% | +21.0% |
| CB | Buy | CHUBB LIMITED | $4,512,000 | -4.5% | 22,952 | +3.9% | 0.19% | +14.5% |
| OSH | Buy | OAK STR HEALTH INC | $4,456,000 | -38.8% | 271,066 | +0.0% | 0.19% | -26.4% |
| LKQ | Sell | LKQ CORP | $4,421,000 | -5.6% | 90,058 | -12.7% | 0.18% | +13.5% |
| ABT | Buy | ABBOTT LABS | $4,353,000 | -4.7% | 40,068 | +3.8% | 0.18% | +14.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,287,000 | +30.3% | 58,237 | +62.0% | 0.18% | +56.5% |
| WM | Sell | WASTE MGMT INC DEL | $4,246,000 | -28.1% | 27,757 | -25.5% | 0.18% | -13.6% |
| HD | Buy | HOME DEPOT INC | $4,070,000 | +2.1% | 14,838 | +11.4% | 0.17% | +23.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,054,000 | -12.3% | 57,372 | -4.5% | 0.17% | +5.6% |
| BAC | Buy | BK OF AMERICA CORP | $4,029,000 | -23.9% | 129,429 | +0.8% | 0.17% | -8.6% |
| DLTR | Sell | DOLLAR TREE INC | $4,004,000 | -36.6% | 25,690 | -34.9% | 0.17% | -24.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,889,000 | -32.6% | 41,978 | -3.1% | 0.16% | -19.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,833,000 | -9.6% | 16,355 | +1.7% | 0.16% | +8.8% |
| AON | Buy | AON PLC | $3,825,000 | -15.0% | 14,182 | +2.6% | 0.16% | +1.9% |
| LOW | Sell | LOWES COS INC | $3,715,000 | -25.0% | 21,268 | -13.1% | 0.16% | -9.8% |
| WMT | Sell | WALMART INC | $3,519,000 | -24.1% | 28,941 | -7.0% | 0.15% | -9.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,477,000 | -20.3% | 15,900 | +1.2% | 0.15% | -3.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,416,000 | +60.0% | 9,333 | +99.1% | 0.14% | +90.7% |
| SQ | Sell | BLOCK INCcl a | $3,344,000 | -54.9% | 54,406 | -0.4% | 0.14% | -45.9% |
| LLY | Sell | LILLY ELI & CO | $3,263,000 | +6.3% | 10,063 | -6.2% | 0.14% | +28.0% |
| VRSN | Buy | VERISIGN INC | $3,116,000 | +36.9% | 18,624 | +82.0% | 0.13% | +65.8% |
| Sell | INTL - VONTOBEL - COL | $3,093,000 | -35.1% | 207,161 | -23.2% | 0.13% | -21.7% | |
| Sell | INTL - LAZARD - COL | $3,068,000 | -36.9% | 266,224 | -27.8% | 0.13% | -24.1% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,035,000 | -11.4% | 61,701 | -10.8% | 0.13% | +5.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $3,025,000 | -19.3% | 44,976 | +4.5% | 0.13% | -3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,983,000 | -4.3% | 10,042 | +6.3% | 0.12% | +14.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,984,000 | -0.7% | 50,700 | +0.0% | 0.12% | +19.0% |
| UNP | Buy | UNION PAC CORP | $2,935,000 | +0.8% | 13,762 | +29.1% | 0.12% | +20.6% |
| SE | Sell | SEA LTDsponsord ads | $2,928,000 | -45.6% | 43,798 | -2.6% | 0.12% | -34.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,850,000 | -21.7% | 31,482 | -9.6% | 0.12% | -6.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,811,000 | -15.8% | 33,507 | +0.1% | 0.12% | +0.9% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $2,779,000 | -16.0% | 66,804 | +0.5% | 0.12% | +0.9% |
| MMM | Buy | 3M CO | $2,748,000 | -10.3% | 21,237 | +3.2% | 0.12% | +7.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,679,000 | -27.1% | 15,480 | -9.6% | 0.11% | -12.5% |
| INTC | Buy | INTEL CORP | $2,643,000 | -16.9% | 70,662 | +10.1% | 0.11% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $2,655,000 | +1.5% | 10,756 | +1.7% | 0.11% | +22.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,614,000 | +7.0% | 51,506 | +7.4% | 0.11% | +29.4% |
| PRVA | PRIVIA HEALTH GROUP INC | $2,606,000 | +8.9% | 89,499 | 0.0% | 0.11% | +31.3% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,586,000 | -25.3% | 30,819 | -9.8% | 0.11% | -10.7% |
| ICLR | New | ICON PLC | $2,524,000 | – | 11,649 | +100.0% | 0.11% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,475,000 | -17.9% | 60,665 | -3.4% | 0.10% | -1.0% |
| T | Buy | AT&T INC | $2,483,000 | -4.5% | 118,431 | +7.6% | 0.10% | +14.3% |
| AVY | Sell | AVERY DENNISON CORP | $2,425,000 | -11.3% | 14,981 | -4.7% | 0.10% | +7.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,431,000 | -16.5% | 37,601 | +0.8% | 0.10% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,408,000 | -25.8% | 8,671 | -9.9% | 0.10% | -10.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,401,000 | -19.5% | 17,650 | +4.1% | 0.10% | -2.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,377,000 | +4.6% | 18,022 | +17.2% | 0.10% | +26.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,376,000 | -2.2% | 4,924 | -0.4% | 0.10% | +17.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,322,000 | -32.2% | 12,390 | +6.4% | 0.10% | -18.5% |
| VMC | Sell | VULCAN MATLS CO | $2,324,000 | -42.1% | 16,352 | -25.2% | 0.10% | -30.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $2,282,000 | -17.3% | 27,259 | -34.0% | 0.10% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,288,000 | -19.3% | 54,927 | -10.7% | 0.10% | -3.0% |
| MTN | Buy | VAIL RESORTS INC | $2,290,000 | +7.6% | 10,503 | +28.5% | 0.10% | +29.7% |
| EW | EDWARDS LIFESCIENCES CORP | $2,259,000 | -19.2% | 23,756 | 0.0% | 0.10% | -3.1% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,260,000 | -9.8% | 24,457 | +5.3% | 0.10% | +9.2% |
| TX | Sell | TERNIUM SAsponsored ads | $2,184,000 | -30.2% | 60,511 | -11.7% | 0.09% | -15.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,177,000 | -19.0% | 26,634 | +3.3% | 0.09% | -3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,174,000 | -2.4% | 4,536 | +17.3% | 0.09% | +16.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,152,000 | -11.0% | 54,833 | +6.2% | 0.09% | +7.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,143,000 | +1.5% | 34,676 | -2.4% | 0.09% | +21.6% |
| DOW | Buy | DOW INC | $2,085,000 | -11.0% | 40,397 | +9.8% | 0.09% | +6.1% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,067,000 | -29.2% | 80,396 | -2.8% | 0.09% | -14.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,041,000 | -7.5% | 20,670 | -12.0% | 0.09% | +11.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,982,000 | +9.5% | 25,744 | +3.9% | 0.08% | +31.7% |
| SYK | Buy | STRYKER CORPORATION | $1,936,000 | -20.9% | 9,736 | +6.4% | 0.08% | -4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,880,000 | +4.3% | 13,316 | -4.0% | 0.08% | +25.4% |
| QCOM | Buy | QUALCOMM INC | $1,885,000 | -12.1% | 14,758 | +5.2% | 0.08% | +5.3% |
| MCK | Sell | MCKESSON CORP | $1,880,000 | -1.2% | 5,762 | -7.2% | 0.08% | +19.7% |
| RE | Sell | EVEREST RE GROUP LTD | $1,850,000 | -7.7% | 6,602 | -0.8% | 0.08% | +11.4% |
| IWB | ISHARES TRrus 1000 etf | $1,873,000 | -16.9% | 9,014 | 0.0% | 0.08% | -1.3% | |
| MET | Buy | METLIFE INC | $1,806,000 | +13.0% | 28,765 | +26.5% | 0.08% | +35.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,792,000 | +95.6% | 14,717 | +122.1% | 0.08% | +134.4% |
| SNPS | Sell | SYNOPSYS INC | $1,776,000 | -13.5% | 5,847 | -5.1% | 0.07% | +2.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,759,000 | +25.8% | 19,757 | +44.7% | 0.07% | +51.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,736,000 | -5.8% | 3,508 | +7.2% | 0.07% | +14.1% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,711,000 | -27.9% | 22,831 | -13.4% | 0.07% | -13.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,729,000 | -10.7% | 17,992 | -8.0% | 0.07% | +5.9% |
| DTE | Sell | DTE ENERGY CO | $1,691,000 | -20.3% | 13,340 | -16.9% | 0.07% | -4.1% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,670,000 | – | 43,324 | +100.0% | 0.07% | – |
| WAT | Sell | WATERS CORP | $1,651,000 | +2.5% | 4,989 | -3.9% | 0.07% | +23.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,646,000 | -6.6% | 10,093 | -0.1% | 0.07% | +11.3% |
| CRM | Buy | SALESFORCE INC | $1,614,000 | -16.3% | 9,778 | +7.6% | 0.07% | +1.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,599,000 | -25.5% | 40,812 | -7.9% | 0.07% | -10.7% |
| CAT | Buy | CATERPILLAR INC | $1,594,000 | -9.7% | 8,919 | +12.5% | 0.07% | +8.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,598,000 | -2.4% | 10,290 | +7.1% | 0.07% | +17.5% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1,569,000 | -15.9% | 29,036 | 0.0% | 0.07% | +1.5% | |
| DIMENSIONAL INVT GROUP INCus lgcap co ptf | $1,564,000 | -16.5% | 58,072 | 0.0% | 0.07% | +1.5% | ||
| MLM | MARTIN MARIETTA MATLS INC | $1,556,000 | -22.2% | 5,200 | 0.0% | 0.06% | -7.1% | |
| ORCL | Sell | ORACLE CORP | $1,518,000 | -16.7% | 21,721 | -1.4% | 0.06% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,523,000 | -14.7% | 2,803 | -7.3% | 0.06% | +3.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,496,000 | +1.8% | 3,479 | +4.4% | 0.06% | +23.5% |
| COP | Buy | CONOCOPHILLIPS | $1,476,000 | -9.6% | 16,440 | +0.7% | 0.06% | +8.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,480,000 | -17.8% | 13,243 | -1.0% | 0.06% | -1.6% |
| EME | Buy | EMCOR GROUP INC | $1,491,000 | +47.6% | 14,486 | +61.5% | 0.06% | +77.1% |
| GNRC | Buy | GENERAC HLDGS INC | $1,461,000 | -16.3% | 6,937 | +18.1% | 0.06% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $1,457,000 | -19.2% | 7,357 | -13.4% | 0.06% | -3.2% |
| TGT | Buy | TARGET CORP | $1,463,000 | -28.9% | 10,356 | +6.7% | 0.06% | -15.3% |
| WDAY | Buy | WORKDAY INCcl a | $1,433,000 | -36.9% | 10,265 | +8.3% | 0.06% | -24.1% |
| AME | AMETEK INC | $1,435,000 | -17.5% | 13,054 | 0.0% | 0.06% | -1.6% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,405,000 | -30.7% | 2,845 | -12.6% | 0.06% | -16.9% |
| DIS | Sell | DISNEY WALT CO | $1,417,000 | -38.7% | 15,014 | -11.0% | 0.06% | -27.2% |
| HON | Buy | HONEYWELL INTL INC | $1,412,000 | -6.7% | 8,122 | +4.5% | 0.06% | +11.3% |
| FTV | FORTIVE CORP | $1,417,000 | -10.8% | 26,064 | 0.0% | 0.06% | +7.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,378,000 | -6.6% | 17,788 | +2.2% | 0.06% | +13.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,373,000 | +131.9% | 3,320 | +175.1% | 0.06% | +176.2% |
| CVS | Sell | CVS HEALTH CORP | $1,367,000 | -19.5% | 14,754 | -12.0% | 0.06% | -3.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,353,000 | -2.7% | 12,616 | +1.3% | 0.06% | +16.3% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,335,000 | +173.6% | 32,355 | +194.5% | 0.06% | +229.4% |
| AAP | ADVANCE AUTO PARTS INC | $1,287,000 | -16.4% | 7,438 | 0.0% | 0.05% | 0.0% | |
| QGEN | Buy | QIAGEN NV | $1,260,000 | +6.2% | 26,689 | +10.3% | 0.05% | +29.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,265,000 | -41.8% | 8,234 | -30.5% | 0.05% | -30.3% |
| IYW | ISHARES TRu.s. tech etf | $1,267,000 | -22.4% | 15,844 | 0.0% | 0.05% | -7.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,269,000 | -81.6% | 13,499 | -74.1% | 0.05% | -77.9% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,273,000 | -16.9% | 83,015 | 0.0% | 0.05% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $1,232,000 | -60.9% | 7,044 | -16.2% | 0.05% | -52.7% |
| INTU | Sell | INTUIT | $1,243,000 | -28.1% | 3,224 | -10.3% | 0.05% | -13.3% |
| CNMD | CONMED CORP | $1,221,000 | -35.5% | 12,752 | 0.0% | 0.05% | -22.7% | |
| EA | Sell | ELECTRONIC ARTS INC | $1,225,000 | -22.5% | 10,073 | -19.3% | 0.05% | -7.3% |
| MASI | Buy | MASIMO CORP | $1,218,000 | -10.1% | 9,325 | +0.1% | 0.05% | +8.5% |
| MS | Buy | MORGAN STANLEY | $1,219,000 | -0.4% | 16,031 | +14.4% | 0.05% | +18.6% |
| CI | Buy | CIGNA CORP NEW | $1,227,000 | +21.2% | 4,655 | +10.2% | 0.05% | +45.7% |
| Buy | GENERAL ELECTRIC CO | $1,190,000 | -7.9% | 18,696 | +32.4% | 0.05% | +11.1% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,188,000 | -27.0% | 6,029 | -8.1% | 0.05% | -12.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,172,000 | -17.8% | 6,422 | -3.4% | 0.05% | -2.0% |
| TBBC | TRIAD BUSINESS BANK | $1,175,000 | -2.4% | 117,500 | 0.0% | 0.05% | +16.7% | |
| C | Buy | CITIGROUP INC | $1,165,000 | -8.5% | 25,333 | +6.2% | 0.05% | +11.4% |
| NKE | Sell | NIKE INCcl b | $1,154,000 | -28.5% | 11,294 | -5.9% | 0.05% | -14.3% |
| IOSP | Sell | INNOSPEC INC | $1,147,000 | -3.3% | 11,972 | -6.6% | 0.05% | +17.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,145,000 | +17.1% | 11,260 | +29.2% | 0.05% | +41.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,156,000 | -53.6% | 18,621 | -53.1% | 0.05% | -44.8% |
| ZS | Buy | ZSCALER INC | $1,119,000 | -18.2% | 7,487 | +32.1% | 0.05% | -2.1% |
| CME | Buy | CME GROUP INC | $1,131,000 | +45.2% | 5,525 | +68.7% | 0.05% | +74.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,110,000 | +23.5% | 5,283 | +33.7% | 0.05% | +51.6% |
| TENB | Sell | TENABLE HLDGS INC | $1,119,000 | -23.1% | 24,645 | -2.1% | 0.05% | -7.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,129,000 | -21.2% | 5,105 | -14.1% | 0.05% | -6.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,098,000 | +76.0% | 6,284 | +111.0% | 0.05% | +109.1% |
| CTVA | Sell | CORTEVA INC | $1,093,000 | -24.7% | 20,203 | -20.0% | 0.05% | -9.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,093,000 | -14.9% | 5,484 | +19.6% | 0.05% | +2.2% |
| LESL | Buy | LESLIES INC | $1,085,000 | +18.4% | 71,450 | +51.1% | 0.04% | +40.6% |
| IEX | Buy | IDEX CORP | $1,080,000 | +10.9% | 5,944 | +17.0% | 0.04% | +32.4% |
| SHC | Sell | SOTERA HEALTH CO | $1,085,000 | -21.1% | 55,395 | -12.8% | 0.04% | -6.2% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,074,000 | -6.8% | 9,727 | 0.0% | 0.04% | +12.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,079,000 | -38.4% | 14,116 | -11.8% | 0.04% | -26.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,067,000 | +16.2% | 6,308 | +25.5% | 0.04% | +40.6% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,066,000 | -40.0% | 16,985 | -29.5% | 0.04% | -27.4% |
| MSA | Buy | MSA SAFETY INC | $1,065,000 | -0.3% | 8,800 | +9.3% | 0.04% | +21.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,070,000 | -3.8% | 98,072 | -0.6% | 0.04% | +15.4% |
| NTRS | Sell | NORTHERN TR CORP | $1,039,000 | -36.0% | 10,766 | -22.8% | 0.04% | -22.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,019,000 | +2.7% | 11,203 | +48.8% | 0.04% | +22.9% |
| NSP | Buy | INSPERITY INC | $1,023,000 | +35.7% | 10,251 | +36.5% | 0.04% | +65.4% |
| BX | Buy | BLACKSTONE INC | $1,033,000 | -26.7% | 11,327 | +2.0% | 0.04% | -12.2% |
| PB | PROSPERITY BANCSHARES INC | $1,031,000 | -1.6% | 15,100 | 0.0% | 0.04% | +16.2% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,033,000 | -10.9% | 3,695 | +6.3% | 0.04% | +7.5% |
| STE | Buy | STERIS PLC | $1,014,000 | -14.6% | 4,920 | +0.2% | 0.04% | +2.4% |
| MKC | Sell | MCCORMICK & CO INC | $1,014,000 | -21.0% | 12,185 | -5.3% | 0.04% | -6.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,004,000 | -16.1% | 874 | +0.2% | 0.04% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $999,000 | +58.8% | 2,591 | +64.1% | 0.04% | +90.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $999,000 | -21.7% | 3,908 | -23.1% | 0.04% | -6.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $992,000 | +47.8% | 9,042 | +40.6% | 0.04% | +82.6% |
| EEMA | ISHARES INCmsci em asia etf | $970,000 | -7.8% | 14,247 | 0.0% | 0.04% | +10.8% | |
| New | RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $990,000 | – | 93,100 | +100.0% | 0.04% | – | |
| IEMG | Buy | ISHARES INCcore msci emkt | $982,000 | -10.4% | 20,012 | +1.4% | 0.04% | +7.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $956,000 | +18.9% | 14,700 | +8.0% | 0.04% | +42.9% |
| NDSN | Buy | NORDSON CORP | $954,000 | +4.0% | 4,711 | +16.6% | 0.04% | +25.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $952,000 | -0.5% | 13,965 | +12.5% | 0.04% | +21.2% |
| TTC | Buy | TORO CO | $946,000 | -11.1% | 12,488 | +0.3% | 0.04% | +8.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $959,000 | -23.3% | 28,958 | -12.2% | 0.04% | -9.1% |
| TW | Buy | TRADEWEB MKTS INCcl a | $947,000 | -4.8% | 13,875 | +22.5% | 0.04% | +14.3% |
| FRPT | Buy | FRESHPET INC | $929,000 | -14.7% | 17,900 | +68.7% | 0.04% | +2.6% |
| LII | Buy | LENNOX INTL INC | $922,000 | -18.8% | 4,463 | +1.4% | 0.04% | -2.5% |
| BKNG | BOOKING HOLDINGS INC | $941,000 | -25.5% | 538 | 0.0% | 0.04% | -11.4% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $940,000 | -19.2% | 11,016 | -4.1% | 0.04% | -4.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $936,000 | -5.5% | 10,248 | +23.6% | 0.04% | +11.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $922,000 | -28.9% | 6,146 | -22.0% | 0.04% | -13.3% |
| USXF | Sell | ISHARES TResg msci usa etf | $932,000 | -21.7% | 31,193 | -6.5% | 0.04% | -7.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $919,000 | -24.4% | 16,535 | +0.1% | 0.04% | -7.1% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $927,000 | -8.4% | 20,981 | +9.4% | 0.04% | +11.4% |
| LNTH | Buy | LANTHEUS HLDGS INC | $902,000 | +19.8% | 13,657 | +0.3% | 0.04% | +46.2% |
| Sell | CADENCE BANK | $918,000 | -26.0% | 39,100 | -7.7% | 0.04% | -11.6% | |
| PLD | Sell | PROLOGIS INC. | $906,000 | -28.7% | 7,702 | -2.1% | 0.04% | -13.6% |
| PKG | Buy | PACKAGING CORP AMER | $898,000 | +31.5% | 6,533 | +49.4% | 0.04% | +58.3% |
| SMTC | Buy | SEMTECH CORP | $887,000 | +50.3% | 16,134 | +89.6% | 0.04% | +76.2% |
| OWL | BLUE OWL CAPITAL INC | $884,000 | -20.9% | 88,175 | 0.0% | 0.04% | -5.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $886,000 | -42.2% | 12,681 | -4.3% | 0.04% | -30.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $887,000 | -7.9% | 4,576 | +10.9% | 0.04% | +8.8% |
| MO | Buy | ALTRIA GROUP INC | $882,000 | +13.4% | 21,119 | +41.8% | 0.04% | +37.0% |
| PSX | Sell | PHILLIPS 66 | $892,000 | -22.8% | 10,877 | -18.7% | 0.04% | -7.5% |
| NDAQ | Buy | NASDAQ INC | $861,000 | +80.9% | 5,647 | +111.4% | 0.04% | +111.8% |
| Buy | EUROPACIFIC GROWTH FDcl f-1 | $864,000 | -13.8% | 18,028 | +1.7% | 0.04% | +2.9% | |
| ATR | Buy | APTARGROUP INC | $858,000 | -12.0% | 8,315 | +0.2% | 0.04% | +5.9% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $866,000 | +64.3% | 190,000 | +111.1% | 0.04% | +100.0% |
| EMR | Buy | EMERSON ELEC CO | $849,000 | -1.4% | 10,668 | +21.5% | 0.04% | +20.0% |
| SBUX | Sell | STARBUCKS CORP | $871,000 | -38.2% | 11,399 | -26.4% | 0.04% | -26.5% |
| CSX | Buy | CSX CORP | $846,000 | +19.3% | 29,127 | +53.9% | 0.04% | +40.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $833,000 | -31.1% | 25,614 | -0.5% | 0.04% | -16.7% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $833,000 | -12.2% | 17,290 | -7.3% | 0.04% | +6.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $828,000 | -1.8% | 9,792 | +2.0% | 0.04% | +20.7% |
| HSY | Buy | HERSHEY CO | $839,000 | +42.7% | 3,900 | +43.6% | 0.04% | +66.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $812,000 | -1.0% | 13,725 | +94.6% | 0.03% | +17.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $803,000 | +3.6% | 68,786 | +31.3% | 0.03% | +25.9% |
| ALKS | Buy | ALKERMES PLC | $809,000 | +20.6% | 27,155 | +6.5% | 0.03% | +47.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | +54.6% | 2 | +100.0% | 0.03% | +88.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $821,000 | -27.8% | 7,880 | -9.0% | 0.03% | -15.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $806,000 | -12.1% | 1,364 | +3.9% | 0.03% | +6.2% |
| VLO | Sell | VALERO ENERGY CORP | $818,000 | -21.1% | 7,701 | -24.6% | 0.03% | -5.6% |
| KFY | Sell | KORN FERRY | $812,000 | -11.3% | 13,998 | -0.6% | 0.03% | +6.2% |
| GIS | Buy | GENERAL MLS INC | $810,000 | +211.5% | 10,733 | +179.9% | 0.03% | +277.8% |
| ESML | Sell | ISHARES TResg aware msci | $818,000 | -52.2% | 25,973 | -42.3% | 0.03% | -43.3% |
| STOR | New | STORE CAP CORP | $812,000 | – | 31,145 | +100.0% | 0.03% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $817,000 | -8.9% | 19,533 | +0.5% | 0.03% | +9.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $806,000 | -8.8% | 4,015 | +37.0% | 0.03% | +9.7% |
| HUM | Buy | HUMANA INC | $776,000 | +33.3% | 1,658 | +24.0% | 0.03% | +65.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $799,000 | +65.1% | 7,936 | +63.6% | 0.03% | +94.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $779,000 | -22.1% | 12,334 | +4.0% | 0.03% | -5.7% |
| CSGP | COSTAR GROUP INC | $783,000 | -9.3% | 12,955 | 0.0% | 0.03% | +10.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $797,000 | -52.3% | 42,490 | -43.4% | 0.03% | -43.1% |
| SJM | Sell | SMUCKER J M CO | $784,000 | -32.6% | 6,123 | -28.7% | 0.03% | -19.5% |
| IDXX | Buy | IDEXX LABS INC | $779,000 | -9.7% | 2,220 | +40.7% | 0.03% | +10.0% |
| TECH | Buy | BIO-TECHNE CORP | $796,000 | -19.8% | 2,295 | +0.0% | 0.03% | -5.7% |
| SO | Sell | SOUTHERN CO | $780,000 | -3.1% | 10,944 | -1.5% | 0.03% | +17.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $760,000 | +57.0% | 7,993 | +56.5% | 0.03% | +88.2% |
| BLK | Sell | BLACKROCK INC | $770,000 | -40.4% | 1,265 | -25.1% | 0.03% | -28.9% |
| ALL | Buy | ALLSTATE CORP | $764,000 | +77.7% | 6,029 | +94.0% | 0.03% | +113.3% |
| FTNT | Buy | FORTINET INC | $769,000 | -24.6% | 13,600 | +355.5% | 0.03% | -11.1% |
| HAE | Sell | HAEMONETICS CORP MASS | $756,000 | +3.0% | 11,595 | -0.2% | 0.03% | +23.1% |
| LANC | Buy | LANCASTER COLONY CORP | $770,000 | -13.3% | 5,976 | +0.3% | 0.03% | +3.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $758,000 | -43.4% | 9,461 | -46.4% | 0.03% | -31.9% |
| NIO | New | NIO INCspon ads | $768,000 | – | 35,367 | +100.0% | 0.03% | – |
| INSP | Buy | INSPIRE MED SYS INC | $764,000 | -27.9% | 4,180 | +1.2% | 0.03% | -13.5% |
| BL | Buy | BLACKLINE INC | $746,000 | +26.4% | 11,207 | +39.1% | 0.03% | +47.6% |
| CLX | Sell | CLOROX CO DEL | $748,000 | -19.7% | 5,308 | -20.8% | 0.03% | -6.1% |
| GGG | Buy | GRACO INC | $737,000 | -13.3% | 12,400 | +1.7% | 0.03% | +3.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $733,000 | -22.4% | 12,632 | +0.1% | 0.03% | -6.1% |
| SIGI | SELECTIVE INS GROUP INC | $732,000 | -2.8% | 8,425 | 0.0% | 0.03% | +19.2% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $745,000 | +165.1% | 5,733 | +211.9% | 0.03% | +210.0% |
| NEWR | NEW RELIC INC | $738,000 | -25.2% | 14,750 | 0.0% | 0.03% | -8.8% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $745,000 | -35.8% | 3,149 | +18.3% | 0.03% | -24.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $715,000 | +14.8% | 10,003 | -3.8% | 0.03% | +36.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $707,000 | +19.6% | 8,039 | +58.0% | 0.03% | +42.9% |
| DE | Sell | DEERE & CO | $715,000 | -35.9% | 2,386 | -11.1% | 0.03% | -23.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $726,000 | -22.4% | 3,256 | 0.0% | 0.03% | -9.1% | |
| CTLT | Sell | CATALENT INC | $704,000 | -3.4% | 6,560 | -0.2% | 0.03% | +16.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $695,000 | -49.1% | 5,097 | -37.2% | 0.03% | -39.6% |
| KFRC | Buy | KFORCE INC | $690,000 | -15.9% | 11,250 | +1.5% | 0.03% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $692,000 | -14.6% | 32,607 | -11.7% | 0.03% | +3.6% |
| COO | Buy | COOPER COS INC | $689,000 | -15.4% | 2,200 | +12.8% | 0.03% | +3.6% |
| TJX | Buy | TJX COS INC NEW | $691,000 | +15.7% | 12,376 | +25.6% | 0.03% | +38.1% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $699,000 | -30.4% | 18,513 | -30.0% | 0.03% | -17.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $671,000 | -21.1% | 8,644 | -8.2% | 0.03% | -6.7% |
| UMBF | UMB FINL CORP | $669,000 | -11.4% | 7,775 | 0.0% | 0.03% | +7.7% | |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $658,000 | -6.3% | 6,575 | -19.8% | 0.03% | +12.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $667,000 | -45.0% | 18,668 | -24.2% | 0.03% | -33.3% |
| MAS | Sell | MASCO CORP | $668,000 | -3.3% | 13,195 | -2.6% | 0.03% | +16.7% |
| HRL | Sell | HORMEL FOODS CORP | $675,000 | -25.3% | 14,245 | -18.8% | 0.03% | -12.5% |
| TMUS | New | T-MOBILE US INC | $660,000 | – | 4,907 | +100.0% | 0.03% | – |
| IWO | ISHARES TRrus 2000 grw etf | $668,000 | -19.3% | 3,239 | 0.0% | 0.03% | -3.4% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $673,000 | +1.7% | 5,671 | +9.8% | 0.03% | +21.7% |
| LRCX | Buy | LAM RESEARCH CORP | $671,000 | -19.5% | 1,574 | +1.4% | 0.03% | -3.4% |
| ALLY | Buy | ALLY FINL INC | $658,000 | -20.1% | 19,625 | +3.6% | 0.03% | -3.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $648,000 | -4.8% | 41,593 | +1.6% | 0.03% | +12.5% |
| DFS | Buy | DISCOVER FINL SVCS | $634,000 | -13.6% | 6,700 | +0.6% | 0.03% | +3.8% |
| PXD | Buy | PIONEER NAT RES CO | $638,000 | -8.3% | 2,859 | +2.8% | 0.03% | +12.5% |
| BA | Sell | BOEING CO | $642,000 | -44.6% | 4,695 | -22.4% | 0.03% | -32.5% |
| JWA | WILEY JOHN & SONS INCcl a | $642,000 | -10.0% | 13,450 | 0.0% | 0.03% | +8.0% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $655,000 | -4.5% | 2,881 | +19.7% | 0.03% | +12.5% |
| ZTS | Sell | ZOETIS INCcl a | $638,000 | -9.0% | 3,709 | -0.2% | 0.03% | +12.5% |
| CMC | Sell | COMMERCIAL METALS CO | $655,000 | -28.6% | 19,777 | -10.2% | 0.03% | -15.6% |
| NTAP | Buy | NETAPP INC | $624,000 | -3.0% | 9,568 | +23.4% | 0.03% | +18.2% |
| FN | FABRINET | $620,000 | -22.8% | 7,642 | 0.0% | 0.03% | -7.1% | |
| CE | Sell | CELANESE CORP DEL | $626,000 | -24.0% | 5,324 | -7.7% | 0.03% | -10.3% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $620,000 | -11.4% | 7,805 | -9.0% | 0.03% | +8.3% |
| DMXF | Sell | ISHARES TResg eafe etf | $612,000 | -55.5% | 11,736 | -48.0% | 0.03% | -45.8% |
| Buy | SHELL PLCspon ads | $601,000 | +7.5% | 11,491 | +12.9% | 0.02% | +25.0% | |
| IT | Buy | GARTNER INC | $597,000 | +27.0% | 2,469 | +56.4% | 0.02% | +56.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $587,000 | +17.9% | 1,226 | +10.1% | 0.02% | +47.1% |
| LECO | LINCOLN ELEC HLDGS INC | $600,000 | -10.4% | 4,865 | 0.0% | 0.02% | +8.7% | |
| OKTA | Buy | OKTA INCcl a | $588,000 | -26.5% | 6,500 | +22.6% | 0.02% | -10.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $598,000 | -40.0% | 10,820 | -15.4% | 0.02% | -28.6% |
| GM | Sell | GENERAL MTRS CO | $607,000 | -29.9% | 19,106 | -3.5% | 0.02% | -16.7% |
| GMED | Buy | GLOBUS MED INCcl a | $588,000 | -18.8% | 10,478 | +6.8% | 0.02% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $578,000 | -40.2% | 11,054 | -35.1% | 0.02% | -29.4% |
| AOA | Buy | ISHARES TRaggres alloc etf | $572,000 | -4.7% | 9,556 | +9.8% | 0.02% | +14.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $566,000 | -29.4% | 1,432 | -0.1% | 0.02% | -14.3% |
| DBX | DROPBOX INCcl a | $573,000 | -9.8% | 27,320 | 0.0% | 0.02% | +9.1% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $578,000 | +52.1% | 6,092 | +110.8% | 0.02% | +84.6% |
| QTWO | Buy | Q2 HLDGS INC | $583,000 | -31.6% | 15,125 | +9.4% | 0.02% | -20.0% |
| RHI | Sell | ROBERT HALF INTL INC | $581,000 | -39.7% | 7,758 | -8.1% | 0.02% | -29.4% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $583,000 | -9.3% | 12,679 | +0.4% | 0.02% | +9.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $565,000 | -10.0% | 8,301 | +11.7% | 0.02% | +9.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $580,000 | +6.0% | 3,676 | +23.9% | 0.02% | +26.3% |
| PBF | New | PBF ENERGY INCcl a | $566,000 | – | 19,507 | +100.0% | 0.02% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $582,000 | +10.2% | 24,650 | +12.1% | 0.02% | +33.3% |
| MLPB | Sell | UBS AG LONDON BRANCHetracs aler mlp | $578,000 | -19.5% | 35,473 | -11.0% | 0.02% | -4.0% |
| WK | Buy | WORKIVA INC | $554,000 | -26.3% | 8,400 | +31.8% | 0.02% | -11.5% |
| FDS | New | FACTSET RESH SYS INC | $554,000 | – | 1,441 | +100.0% | 0.02% | – |
| RPD | Buy | RAPID7 INC | $559,000 | +1.8% | 8,373 | +69.8% | 0.02% | +21.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $543,000 | +104.9% | 7,575 | +125.8% | 0.02% | +155.6% |
| KLAC | Sell | KLA CORP | $559,000 | -26.4% | 1,752 | -15.5% | 0.02% | -11.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $551,000 | -1.4% | 3,997 | +13.0% | 0.02% | +15.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $542,000 | -21.1% | 5,660 | -2.6% | 0.02% | -4.2% |
| PPG | Sell | PPG INDS INC | $526,000 | -17.8% | 4,601 | -5.7% | 0.02% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $534,000 | +74.5% | 13,543 | +82.8% | 0.02% | +100.0% |
| FLR | New | FLUOR CORP NEW | $535,000 | – | 21,970 | +100.0% | 0.02% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $518,000 | -28.0% | 6,197 | -26.2% | 0.02% | -12.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $524,000 | -7.7% | 29,522 | -1.5% | 0.02% | +10.0% |
| IPAR | Buy | INTER PARFUMS INC | $518,000 | +7.5% | 7,095 | +29.7% | 0.02% | +29.4% |
| TRS | TRIMAS CORP | $533,000 | -13.8% | 19,250 | 0.0% | 0.02% | 0.0% | |
| IRM | New | IRON MTN INC NEW | $520,000 | – | 10,679 | +100.0% | 0.02% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $516,000 | +68.1% | 3,719 | +76.4% | 0.02% | +100.0% |
| GEF | New | GREIF INCcl a | $521,000 | – | 8,350 | +100.0% | 0.02% | – |
| ELF | Buy | E L F BEAUTY INC | $536,000 | +20.7% | 17,475 | +1.7% | 0.02% | +46.7% |
| GWW | Buy | GRAINGER W W INC | $535,000 | -0.7% | 1,178 | +12.7% | 0.02% | +15.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $522,000 | -24.5% | 13,009 | -15.0% | 0.02% | -8.3% |
| CPE | New | CALLON PETE CO DEL | $497,000 | – | 12,671 | +100.0% | 0.02% | – |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $505,000 | -8.2% | 19,282 | 0.0% | 0.02% | +10.5% | |
| CINF | Buy | CINCINNATI FINL CORP | $512,000 | +41.8% | 4,302 | +62.0% | 0.02% | +61.5% |
| MMSI | Buy | MERIT MED SYS INC | $505,000 | -12.0% | 9,297 | +7.7% | 0.02% | +5.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $510,000 | +80.9% | 12,564 | +75.5% | 0.02% | +110.0% |
| BRP | Buy | BRP GROUP INC | $499,000 | +1.0% | 20,675 | +12.2% | 0.02% | +23.5% |
| NOVT | Buy | NOVANTA INC | $491,000 | +85.3% | 4,050 | +117.7% | 0.02% | +133.3% |
| SSD | New | SIMPSON MFG INC | $503,000 | – | 5,003 | +100.0% | 0.02% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $508,000 | +24.2% | 7,431 | +26.9% | 0.02% | +50.0% |
| YELP | Buy | YELP INCcl a | $492,000 | -5.2% | 17,723 | +16.4% | 0.02% | +16.7% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $503,000 | +103.6% | 11,836 | +261.7% | 0.02% | +133.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $510,000 | -14.6% | 7,876 | +4.3% | 0.02% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $506,000 | +15.0% | 7,216 | +9.9% | 0.02% | +40.0% |
| SEAS | New | SEAWORLD ENTMT INC | $496,000 | – | 11,220 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $482,000 | – | 22,472 | +100.0% | 0.02% | – | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $471,000 | +30.5% | 2,775 | +40.8% | 0.02% | +53.8% |
| HES | Sell | HESS CORP | $477,000 | -38.5% | 4,502 | -37.9% | 0.02% | -25.9% |
| MOS | Sell | MOSAIC CO NEW | $467,000 | -41.6% | 9,887 | -17.8% | 0.02% | -28.6% |
| HUN | HUNTSMAN CORP | $475,000 | -24.4% | 16,740 | 0.0% | 0.02% | -9.1% | |
| EBC | EASTERN BANKSHARES INC | $486,000 | -14.3% | 26,339 | 0.0% | 0.02% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $483,000 | +90.9% | 6,054 | +103.4% | 0.02% | +122.2% |
| EOG | Buy | EOG RES INC | $469,000 | +6.8% | 4,243 | +15.3% | 0.02% | +33.3% |
| CET | CENTRAL SECS CORP | $469,000 | -14.9% | 13,307 | 0.0% | 0.02% | +5.3% | |
| SRE | Sell | SEMPRA | $476,000 | -24.0% | 3,168 | -14.9% | 0.02% | -9.1% |
| B | Sell | BARNES GROUP INC | $487,000 | -29.6% | 15,625 | -9.3% | 0.02% | -16.7% |
| TSN | Buy | TYSON FOODS INCcl a | $471,000 | -3.3% | 5,478 | +0.9% | 0.02% | +17.6% |
| KR | Buy | KROGER CO | $488,000 | +19.0% | 10,321 | +44.3% | 0.02% | +42.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $473,000 | +18.0% | 2,113 | +31.7% | 0.02% | +42.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $478,000 | +59.9% | 16,490 | +118.5% | 0.02% | +100.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $481,000 | +1.5% | 13,307 | +28.6% | 0.02% | +17.6% |
| AAT | Buy | AMERICAN ASSETS TR INC | $477,000 | +52.4% | 16,056 | +94.7% | 0.02% | +81.8% |
| BANR | BANNER CORP | $452,000 | -3.8% | 8,035 | 0.0% | 0.02% | +18.8% | |
| IEV | ISHARES TReurope etf | $450,000 | -15.1% | 10,543 | 0.0% | 0.02% | +5.6% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $461,000 | -29.0% | 16,693 | -10.5% | 0.02% | -17.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $463,000 | -42.2% | 25,039 | -22.2% | 0.02% | -32.1% |
| HEZU | ISHARES TRcur hd eurzn etf | $444,000 | -8.5% | 14,160 | 0.0% | 0.02% | +11.8% | |
| THG | Sell | HANOVER INS GROUP INC | $457,000 | -2.6% | 3,123 | -0.4% | 0.02% | +18.8% |
| HDB | HDFC BANK LTDsponsored ads | $446,000 | -10.4% | 8,122 | 0.0% | 0.02% | +11.8% | |
| JJSF | J & J SNACK FOODS CORP | $464,000 | -10.1% | 3,325 | 0.0% | 0.02% | +5.6% | |
| GT | GOODYEAR TIRE & RUBR CO | $455,000 | -25.0% | 42,488 | 0.0% | 0.02% | -9.5% | |
| F | Sell | FORD MTR CO DEL | $446,000 | -40.3% | 40,068 | -9.3% | 0.02% | -26.9% |
| MPC | Sell | MARATHON PETE CORP | $464,000 | -13.6% | 5,640 | -10.3% | 0.02% | 0.0% |
| CIEN | Buy | CIENA CORP | $460,000 | +26.7% | 10,057 | +68.0% | 0.02% | +46.2% |
| CHH | Buy | CHOICE HOTELS INTL INC | $460,000 | -7.8% | 4,119 | +17.0% | 0.02% | +11.8% |
| CSWI | Buy | CSW INDUSTRIALS INC | $451,000 | -7.6% | 4,375 | +5.4% | 0.02% | +11.8% |
| WING | Buy | WINGSTOP INC | $449,000 | -4.3% | 6,000 | +50.0% | 0.02% | +18.8% |
| BSX | New | BOSTON SCIENTIFIC CORP | $452,000 | – | 12,129 | +100.0% | 0.02% | – |
| ZEN | Sell | ZENDESK INC | $447,000 | -55.7% | 6,040 | -27.9% | 0.02% | -45.7% |
| CPA | New | COPA HOLDINGS SAcl a | $452,000 | – | 7,140 | +100.0% | 0.02% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $448,000 | -29.0% | 7,420 | -10.2% | 0.02% | -13.6% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $448,000 | -10.8% | 12,161 | 0.0% | 0.02% | +5.6% | |
| PEN | Buy | PENUMBRA INC | $458,000 | -24.2% | 3,679 | +35.3% | 0.02% | -9.5% |
| AIMC | ALTRA INDL MOTION CORP | $459,000 | -9.5% | 13,020 | 0.0% | 0.02% | +5.6% | |
| New | FRESHWORKS INC | $438,000 | – | 33,300 | +100.0% | 0.02% | – | |
| OXY | Sell | OCCIDENTAL PETE CORP | $420,000 | -4.5% | 7,132 | -8.1% | 0.02% | +20.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $430,000 | +13.5% | 40,026 | -0.1% | 0.02% | +38.5% |
| WLK | Sell | WESTLAKE CORPORATION | $420,000 | -34.3% | 4,288 | -17.2% | 0.02% | -18.2% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $420,000 | -43.5% | 25,769 | -21.6% | 0.02% | -30.8% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $434,000 | +12.1% | 3,786 | +35.8% | 0.02% | +28.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $419,000 | +18.0% | 8,663 | +34.7% | 0.02% | +50.0% |
| NUE | Buy | NUCOR CORP | $420,000 | -20.9% | 4,024 | +12.6% | 0.02% | -5.3% |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $428,000 | -15.2% | 13,290 | 0.0% | 0.02% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $432,000 | -25.0% | 100,873 | 0.0% | 0.02% | -10.0% | |
| CBZ | Buy | CBIZ INC | $422,000 | +83.5% | 10,553 | +92.6% | 0.02% | +125.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $436,000 | -8.2% | 32,550 | -2.4% | 0.02% | +5.9% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $427,000 | -26.4% | 3,678 | 0.0% | 0.02% | -10.0% | |
| ROLL | Buy | RBC BEARINGS INC | $421,000 | +16.0% | 2,278 | +21.6% | 0.02% | +38.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $436,000 | -25.7% | 2,586 | +0.1% | 0.02% | -10.0% |
| CNC | Buy | CENTENE CORP DEL | $418,000 | +27.1% | 4,939 | +26.3% | 0.02% | +63.6% |
| AEE | New | AMEREN CORP | $432,000 | – | 4,785 | +100.0% | 0.02% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $419,000 | +4.8% | 8,192 | +28.6% | 0.02% | +28.6% |
| KKR | KKR & CO INC | $429,000 | -20.7% | 9,258 | 0.0% | 0.02% | -5.3% | |
| ASAN | Sell | ASANA INCcl a | $432,000 | -59.9% | 24,585 | -8.6% | 0.02% | -52.6% |
| ADSK | Buy | AUTODESK INC | $430,000 | -15.5% | 2,499 | +5.3% | 0.02% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $397,000 | -7.2% | 4,543 | +9.1% | 0.02% | +13.3% |
| MSCI | Sell | MSCI INC | $414,000 | -24.5% | 1,005 | -7.7% | 0.02% | -10.5% |
| NMRK | NEWMARK GROUP INCcl a | $411,000 | -39.3% | 42,494 | 0.0% | 0.02% | -29.2% | |
| INCY | Sell | INCYTE CORP | $405,000 | -11.0% | 5,328 | -6.9% | 0.02% | +6.2% |
| UTZ | Sell | UTZ BRANDS INC | $417,000 | -12.2% | 30,200 | -6.1% | 0.02% | 0.0% |
| RMBS | New | RAMBUS INC DEL | $416,000 | – | 19,352 | +100.0% | 0.02% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $405,000 | -23.0% | 16,632 | -18.5% | 0.02% | -5.6% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $395,000 | +23.4% | 7,440 | +20.4% | 0.02% | +54.5% |
| FICO | Buy | FAIR ISAAC CORP | $406,000 | +17.7% | 1,012 | +36.8% | 0.02% | +41.7% |
| FORR | FORRESTER RESH INC | $411,000 | -15.1% | 8,582 | 0.0% | 0.02% | 0.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $417,000 | -24.2% | 1,629 | -11.6% | 0.02% | -10.5% |
| OMCL | Buy | OMNICELL COM | $396,000 | +12.2% | 3,478 | +27.5% | 0.02% | +41.7% |
| ATRC | Buy | ATRICURE INC | $395,000 | -19.2% | 9,675 | +29.9% | 0.02% | 0.0% |
| TXT | Sell | TEXTRON INC | $404,000 | -57.7% | 6,622 | -48.5% | 0.02% | -48.5% |
| ANET | Buy | ARISTA NETWORKS INC | $396,000 | -32.3% | 4,221 | +0.2% | 0.02% | -15.0% |
| HPQ | Sell | HP INC | $412,000 | -33.2% | 12,563 | -26.1% | 0.02% | -22.7% |
| IVZ | Buy | INVESCO LTD | $405,000 | -28.1% | 25,105 | +2.9% | 0.02% | -15.0% |
| LIN | Buy | LINDE PLC | $416,000 | -8.8% | 1,446 | +1.4% | 0.02% | +6.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $411,000 | -42.8% | 5,747 | -27.5% | 0.02% | -32.0% |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $394,000 | -2.0% | 9,850 | 0.0% | 0.02% | +21.4% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $414,000 | +41.8% | 11,609 | +82.4% | 0.02% | +70.0% |
| SNA | New | SNAP ON INC | $392,000 | – | 1,988 | +100.0% | 0.02% | – |
| BPMC | BLUEPRINT MEDICINES CORP | $385,000 | -20.9% | 7,618 | 0.0% | 0.02% | -5.9% | |
| SAM | Sell | BOSTON BEER INCcl a | $379,000 | -22.2% | 1,250 | -0.2% | 0.02% | -5.9% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $371,000 | -26.5% | 26,309 | +26.2% | 0.02% | -11.1% |
| MMI | Buy | MARCUS & MILLICHAP INC | $373,000 | +32.3% | 10,087 | +88.4% | 0.02% | +60.0% |
| PPL | New | PPL CORP | $375,000 | – | 13,831 | +100.0% | 0.02% | – |
| Sell | WARBY PARKER INC | $381,000 | -70.9% | 33,847 | -12.7% | 0.02% | -65.2% | |
| EGP | EASTGROUP PPTYS INC | $381,000 | -24.1% | 2,470 | 0.0% | 0.02% | -11.1% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $389,000 | +132.9% | 42,853 | +252.9% | 0.02% | +166.7% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $388,000 | -6.3% | 22,893 | +20.1% | 0.02% | +14.3% |
| NHI | NATIONAL HEALTH INVS INC | $387,000 | +2.7% | 6,382 | 0.0% | 0.02% | +23.1% | |
| CNO | Sell | CNO FINL GROUP INC | $377,000 | -48.8% | 20,865 | -28.9% | 0.02% | -38.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $381,000 | -67.1% | 1,361 | -59.2% | 0.02% | -60.0% |
| HL | Buy | HECLA MNG CO | $385,000 | +234.8% | 98,261 | +459.3% | 0.02% | +300.0% |
| PSMT | Buy | PRICESMART INC | $387,000 | -2.5% | 5,396 | +7.3% | 0.02% | +14.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $377,000 | +83.9% | 2,808 | +115.7% | 0.02% | +128.6% |
| CROX | Sell | CROCS INC | $375,000 | -45.2% | 7,715 | -13.8% | 0.02% | -33.3% |
| HCKT | Sell | HACKETT GROUP INC | $371,000 | -25.4% | 19,534 | -9.3% | 0.02% | -5.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $390,000 | -19.4% | 4,837 | -16.1% | 0.02% | -5.9% |
| IWN | ISHARES TRrus 2000 val etf | $390,000 | -15.6% | 2,862 | 0.0% | 0.02% | 0.0% | |
| NTNX | Sell | NUTANIX INCcl a | $377,000 | -55.9% | 25,776 | -19.2% | 0.02% | -46.7% |
| THS | New | TREEHOUSE FOODS INC | $388,000 | – | 9,282 | +100.0% | 0.02% | – |
| SF | Sell | STIFEL FINL CORP | $385,000 | -35.2% | 6,866 | -21.5% | 0.02% | -23.8% |
| BAX | Buy | BAXTER INTL INC | $375,000 | -16.9% | 5,832 | +0.4% | 0.02% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $370,000 | -22.8% | 113,617 | +10.0% | 0.02% | -5.9% |
| CVBF | Sell | CVB FINL CORP | $384,000 | -6.3% | 15,460 | -12.6% | 0.02% | +14.3% |
| USMV | ISHARES TRmsci usa min vol | $392,000 | -9.7% | 5,590 | 0.0% | 0.02% | +6.7% | |
| MRNA | Sell | MODERNA INC | $390,000 | -21.7% | 2,732 | -5.4% | 0.02% | -5.9% |
| DHR | Sell | DANAHER CORPORATION | $392,000 | -51.7% | 1,546 | -44.1% | 0.02% | -42.9% |
| AXNX | Buy | AXONICS INC | $376,000 | +6.8% | 6,637 | +18.1% | 0.02% | +33.3% |
| ECL | Sell | ECOLAB INC | $381,000 | -27.2% | 2,475 | -16.4% | 0.02% | -11.1% |
| CSTR | CAPSTAR FINL HLDGS INC | $392,000 | -7.1% | 20,000 | 0.0% | 0.02% | +6.7% | |
| CKHUY | CK HUTCHISON HLDGS LTDunsponsord adr | $358,000 | -8.0% | 52,959 | 0.0% | 0.02% | +7.1% | |
| Buy | AIC INCOME FUND II QP REIT | $348,000 | +7.1% | 347,500 | +6.9% | 0.02% | +36.4% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $364,000 | +52.9% | 3,795 | +58.9% | 0.02% | +87.5% |
| BGCP | BGC PARTNERS INCcl a | $347,000 | -23.4% | 102,973 | 0.0% | 0.02% | -6.2% | |
| New | BATH & BODY WORKS INC | $367,000 | – | 13,651 | +100.0% | 0.02% | – | |
| CVLT | COMMVAULT SYS INC | $359,000 | -5.3% | 5,712 | 0.0% | 0.02% | +15.4% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $350,000 | -35.2% | 3,005 | -23.0% | 0.02% | -21.1% |
| ET | Buy | ENERGY TRANSFER L P | $369,000 | +25.5% | 36,948 | +40.5% | 0.02% | +50.0% |
| GNW | Sell | GENWORTH FINL INC | $361,000 | -14.7% | 102,292 | -8.6% | 0.02% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $347,000 | +8.8% | 15,982 | -0.1% | 0.02% | +36.4% |
| HST | New | HOST HOTELS & RESORTS INC | $350,000 | – | 22,318 | +100.0% | 0.02% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $353,000 | +9.0% | 2,609 | -0.8% | 0.02% | +36.4% |
| LNDC | Buy | LANDEC CORP | $365,000 | +6.7% | 36,588 | +23.9% | 0.02% | +25.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $347,000 | +33.5% | 19,878 | +59.8% | 0.02% | +66.7% |
| OTTR | OTTER TAIL CORP | $358,000 | +7.5% | 5,326 | 0.0% | 0.02% | +25.0% | |
| GLD | SPDR GOLD TR | $365,000 | -6.6% | 2,167 | 0.0% | 0.02% | +7.1% | |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $368,000 | – | 6,541 | +100.0% | 0.02% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $358,000 | -48.5% | 1,270 | -52.3% | 0.02% | -37.5% |
| XHR | New | XENIA HOTELS & RESORTS INC | $367,000 | – | 25,228 | +100.0% | 0.02% | – |
| KN | New | KNOWLES CORP | $336,000 | – | 19,379 | +100.0% | 0.01% | – |
| CXW | CORECIVIC INC | $325,000 | -0.3% | 29,219 | 0.0% | 0.01% | +27.3% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $324,000 | -16.5% | 26,700 | 0.0% | 0.01% | 0.0% | |
| USB | Sell | US BANCORP DEL | $326,000 | -34.0% | 7,091 | -23.7% | 0.01% | -17.6% |
| CF | Sell | CF INDS HLDGS INC | $324,000 | -31.8% | 3,777 | -18.1% | 0.01% | -17.6% |
| NFG | New | NATIONAL FUEL GAS CO | $336,000 | – | 5,081 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $330,000 | -16.0% | 705 | -2.2% | 0.01% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $324,000 | +6.9% | 8,076 | -0.6% | 0.01% | +27.3% |
| Buy | DFA INVT DIMENSIONS GROUP INlarge cap intl | $331,000 | -13.8% | 14,862 | +0.5% | 0.01% | +7.7% | |
| BRKR | BRUKER CORP | $344,000 | -2.5% | 5,485 | 0.0% | 0.01% | +16.7% | |
| IWS | ISHARES TRrus mdcp val etf | $333,000 | -15.1% | 3,274 | 0.0% | 0.01% | 0.0% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $346,000 | +16.5% | 18,170 | +31.5% | 0.01% | +40.0% |
| CBU | COMMUNITY BK SYS INC | $346,000 | -9.9% | 5,475 | 0.0% | 0.01% | +7.7% | |
| ENSG | ENSIGN GROUP INC | $343,000 | -18.5% | 4,673 | 0.0% | 0.01% | -6.7% | |
| KT | KT CORPsponsored adr | $340,000 | -2.6% | 24,343 | 0.0% | 0.01% | +16.7% | |
| SPT | SPROUT SOCIAL INC | $342,000 | -27.5% | 5,885 | 0.0% | 0.01% | -12.5% | |
| PLMR | Buy | PALOMAR HLDGS INC | $333,000 | +11.7% | 5,175 | +11.1% | 0.01% | +40.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $304,000 | -29.3% | 9,269 | +12.0% | 0.01% | -13.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $317,000 | -47.5% | 1,080 | -26.0% | 0.01% | -38.1% |
| MOV | New | MOVADO GROUP INC | $313,000 | – | 10,107 | +100.0% | 0.01% | – |
| HTH | HILLTOP HOLDINGS INC | $312,000 | -9.3% | 11,685 | 0.0% | 0.01% | +8.3% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $314,000 | -4.0% | 6,000 | 0.0% | 0.01% | +18.2% | |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $319,000 | -44.9% | 11,221 | -31.7% | 0.01% | -35.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $319,000 | -15.6% | 6,043 | -1.4% | 0.01% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $321,000 | -15.1% | 3,785 | -0.1% | 0.01% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $306,000 | -30.1% | 3,283 | +3.1% | 0.01% | -13.3% |
| SSTK | Buy | SHUTTERSTOCK INC | $308,000 | -14.0% | 5,377 | +40.0% | 0.01% | +8.3% |
| EMN | Sell | EASTMAN CHEM CO | $311,000 | -52.0% | 3,462 | -40.1% | 0.01% | -43.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $316,000 | +6.4% | 6,450 | +12.2% | 0.01% | +30.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $303,000 | – | 2,470 | +100.0% | 0.01% | – |
| PRICE T ROWE INSTL INTL FDSemerg mk eq fd | $307,000 | -9.4% | 8,832 | 0.0% | 0.01% | +8.3% | ||
| JRVR | Buy | JAMES RIV GROUP LTD | $315,000 | +17.5% | 12,725 | +17.6% | 0.01% | +44.4% |
| CMI | Sell | CUMMINS INC | $319,000 | -67.7% | 1,650 | -65.7% | 0.01% | -61.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $314,000 | +8.3% | 2,758 | +3.5% | 0.01% | +30.0% |
| New | CONSTELLATION ENERGY CORP | $321,000 | – | 5,599 | +100.0% | 0.01% | – | |
| VB | VANGUARD INDEX FDSsmall cp etf | $315,000 | -17.3% | 1,791 | 0.0% | 0.01% | 0.0% | |
| ETR | New | ENTERGY CORP NEW | $307,000 | – | 2,724 | +100.0% | 0.01% | – |
| BNL | BROADSTONE NET LEASE INC | $306,000 | -5.8% | 14,899 | 0.0% | 0.01% | +18.2% | |
| EQIX | New | EQUINIX INC | $299,000 | – | 455 | +100.0% | 0.01% | – |
| NOVARTIS AGnamen akt | $322,000 | -3.0% | 3,800 | 0.0% | 0.01% | +8.3% | ||
| FATE | FATE THERAPEUTICS INC | $299,000 | -36.0% | 12,058 | 0.0% | 0.01% | -18.8% | |
| PEGA | New | PEGASYSTEMS INC | $302,000 | – | 6,308 | +100.0% | 0.01% | – |
| SBH | SALLY BEAUTY HLDGS INC | $301,000 | -23.8% | 25,290 | 0.0% | 0.01% | -7.1% | |
| FANG | New | DIAMONDBACK ENERGY INC | $283,000 | – | 2,334 | +100.0% | 0.01% | – |
| VGR | Buy | VECTOR GROUP LTD | $287,000 | +7.1% | 27,363 | +22.9% | 0.01% | +33.3% |
| DNOW | Sell | NOW INC | $286,000 | -15.1% | 29,249 | -4.2% | 0.01% | 0.0% |
| NAVITAS SEMICONDUCTOR CORP | $290,000 | -62.4% | 75,000 | 0.0% | 0.01% | -55.6% | ||
| PGR | New | PROGRESSIVE CORP | $298,000 | – | 2,559 | +100.0% | 0.01% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $275,000 | -59.7% | 3,664 | -54.2% | 0.01% | -50.0% |
| PRINCIPAL FDS INCgl realest sec a | $280,000 | -17.4% | 32,794 | 0.0% | 0.01% | 0.0% | ||
| ACLS | AXCELIS TECHNOLOGIES INC | $284,000 | -27.2% | 5,170 | 0.0% | 0.01% | -14.3% | |
| LEN | Sell | LENNAR CORPcl a | $297,000 | -43.6% | 4,202 | -35.2% | 0.01% | -33.3% |
| STAA | STAAR SURGICAL CO | $284,000 | -11.2% | 4,005 | 0.0% | 0.01% | +9.1% | |
| STC | Buy | STEWART INFORMATION SVCS COR | $295,000 | -13.7% | 5,928 | +5.1% | 0.01% | 0.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $288,000 | – | 27,941 | +100.0% | 0.01% | – |
| SRDX | SURMODICS INC | $281,000 | -18.1% | 7,560 | 0.0% | 0.01% | 0.0% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $280,000 | -23.5% | 2,034 | -13.5% | 0.01% | -7.7% |
| HUBG | New | HUB GROUP INCcl a | $282,000 | – | 3,975 | +100.0% | 0.01% | – |
| TTEK | Sell | TETRA TECH INC NEW | $286,000 | -61.1% | 2,092 | -53.1% | 0.01% | -53.8% |
| New | PROSHARES TRultrapro sht qqq | $294,000 | – | 5,000 | +100.0% | 0.01% | – | |
| STKS | THE ONE GROUP HOSPITALITY IN | $298,000 | -29.9% | 40,411 | 0.0% | 0.01% | -20.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $287,000 | -41.3% | 9,812 | -0.2% | 0.01% | -29.4% |
| ENV | ENVESTNET INC | $286,000 | -29.2% | 5,425 | 0.0% | 0.01% | -14.3% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $293,000 | -28.5% | 2,510 | -13.7% | 0.01% | -14.3% |
| BRO | Buy | BROWN & BROWN INC | $298,000 | +26.3% | 5,116 | +56.7% | 0.01% | +50.0% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $282,000 | +16.0% | 22,418 | 0.0% | 0.01% | +50.0% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $267,000 | -25.0% | 696 | -4.9% | 0.01% | -8.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $256,000 | -9.9% | 3,480 | +0.8% | 0.01% | +10.0% |
| QURE | New | UNIQURE NV | $255,000 | – | 13,661 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $269,000 | – | 5,918 | +100.0% | 0.01% | – |
| BP | BP PLCsponsored adr | $256,000 | -3.4% | 9,021 | 0.0% | 0.01% | +22.2% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $266,000 | – | 6,931 | +100.0% | 0.01% | – |
| New | BANK OF AMERICA | $265,000 | – | 264,555 | +100.0% | 0.01% | – | |
| EUFN | ISHARES TRmsci euro fl etf | $260,000 | -16.1% | 16,384 | 0.0% | 0.01% | 0.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $261,000 | – | 2,421 | +100.0% | 0.01% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $254,000 | -9.3% | 7,525 | +42.2% | 0.01% | +10.0% |
| BSET | BASSETT FURNITURE INDS INC | $264,000 | +9.5% | 14,580 | 0.0% | 0.01% | +37.5% | |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $272,000 | – | 8,415 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $266,000 | – | 32,340 | +100.0% | 0.01% | – |
| GABC | GERMAN AMERN BANCORP INC | $264,000 | -9.9% | 7,725 | 0.0% | 0.01% | +10.0% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $253,000 | – | 1,755 | +100.0% | 0.01% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $271,000 | +14.3% | 12,389 | +22.8% | 0.01% | +37.5% |
| ASIX | Buy | ADVANSIX INC | $265,000 | 0.0% | 7,933 | +52.8% | 0.01% | +22.2% |
| VMW | Sell | VMWARE INC | $272,000 | -51.3% | 2,384 | -51.4% | 0.01% | -45.0% |
| FMC | New | FMC CORP | $255,000 | – | 2,384 | +100.0% | 0.01% | – |
| EPI | WISDOMTREE TRindia erngs fd | $254,000 | -17.5% | 8,560 | 0.0% | 0.01% | 0.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $269,000 | -41.0% | 2,840 | +21.9% | 0.01% | -31.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $263,000 | -40.4% | 2,838 | -36.1% | 0.01% | -26.7% |
| ABMD | New | ABIOMED INC | $271,000 | – | 1,094 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $267,000 | -18.1% | 9,372 | +6.9% | 0.01% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $274,000 | -21.9% | 14,441 | -14.1% | 0.01% | -8.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $263,000 | -12.9% | 3,984 | -12.4% | 0.01% | 0.0% |
| SAVE | SPIRIT AIRLS INC | $263,000 | +9.1% | 11,023 | 0.0% | 0.01% | +37.5% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $265,000 | -13.1% | 8,774 | 0.0% | 0.01% | 0.0% | |
| GGB | New | GERDAU SAspon adr rep pfd | $246,000 | – | 57,350 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $250,000 | -8.4% | 1,039 | -4.9% | 0.01% | 0.0% |
| LAUR | New | LAUREATE EDUCATION INC | $233,000 | – | 20,108 | +100.0% | 0.01% | – |
| RCUS | ARCUS BIOSCIENCES INC | $229,000 | -19.6% | 9,027 | 0.0% | 0.01% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $247,000 | -3.1% | 12,066 | 0.0% | 0.01% | +11.1% | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $231,000 | -21.4% | 4,862 | -9.3% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $239,000 | -53.4% | 446 | -43.3% | 0.01% | -44.4% |
| STLD | Sell | STEEL DYNAMICS INC | $237,000 | -35.1% | 3,577 | -18.3% | 0.01% | -23.1% |
| SCL | STEPAN CO | $248,000 | +2.9% | 2,443 | 0.0% | 0.01% | +25.0% | |
| VCYT | Buy | VERACYTE INC | $235,000 | -19.5% | 11,825 | +11.6% | 0.01% | 0.0% |
| XERIS BIOPHARMA HOLDINGS INC | $240,000 | -39.7% | 155,650 | 0.0% | 0.01% | -28.6% | ||
| SPYX | SPDR SER TRspdr s&p 500 etf | $244,000 | -17.0% | 2,644 | 0.0% | 0.01% | 0.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $245,000 | -16.4% | 3,635 | +11.1% | 0.01% | 0.0% |
| XEL | New | XCEL ENERGY INC | $233,000 | – | 3,291 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $247,000 | -15.7% | 3,166 | -13.4% | 0.01% | 0.0% |
| UNITED STATES TREAS BDStips 3.875% 4/15/2 | $233,000 | -8.6% | 192,714 | 0.0% | 0.01% | +11.1% | ||
| New | SYLVAMO CORP | $244,000 | – | 7,475 | +100.0% | 0.01% | – | |
| ARTISAN PARTNERS FDS INChigh incm inv | $239,000 | -10.8% | 27,632 | 0.0% | 0.01% | +11.1% | ||
| IMKTA | New | INGLES MKTS INCcl a | $238,000 | – | 2,742 | +100.0% | 0.01% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $242,000 | -51.0% | 12,018 | -45.1% | 0.01% | -41.2% |
| SUSL | Sell | ISHARES TResg msci leadr | $245,000 | -18.9% | 3,685 | -3.4% | 0.01% | -9.1% |
| LULU | New | LULULEMON ATHLETICA INC | $249,000 | – | 912 | +100.0% | 0.01% | – |
| AIN | ALBANY INTL CORPcl a | $236,000 | -6.7% | 3,000 | 0.0% | 0.01% | +11.1% | |
| WSFS | WSFS FINL CORP | $239,000 | -14.3% | 5,974 | 0.0% | 0.01% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $238,000 | -28.7% | 10,569 | -20.6% | 0.01% | -16.7% |
| BSM | BLACK STONE MINERALS L P | $230,000 | +1.8% | 16,787 | 0.0% | 0.01% | +25.0% | |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $238,000 | – | 39,766 | +100.0% | 0.01% | – |
| AVD | New | AMERICAN VANGUARD CORP | $248,000 | – | 11,100 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $242,000 | -2.0% | 2,132 | +2.1% | 0.01% | +11.1% |
| CTS | New | CTS CORP | $246,000 | – | 7,215 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $246,000 | – | 6,961 | +100.0% | 0.01% | – |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $249,000 | -17.0% | 6,116 | 0.0% | 0.01% | 0.0% | |
| CAL | New | CALERES INC | $236,000 | – | 9,002 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $229,000 | -21.0% | 4,163 | -15.2% | 0.01% | 0.0% |
| ZUO | Buy | ZUORA INC | $216,000 | -39.0% | 24,107 | +2.0% | 0.01% | -25.0% |
| PRA | PROASSURANCE CORP | $203,000 | -12.1% | 8,583 | 0.0% | 0.01% | +12.5% | |
| RNG | New | RINGCENTRAL INCcl a | $222,000 | – | 4,254 | +100.0% | 0.01% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $212,000 | +1.0% | 12,125 | +1.1% | 0.01% | +28.6% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $221,000 | – | 2,381 | +100.0% | 0.01% | – |
| MRTN | MARTEN TRANS LTD | $207,000 | -5.0% | 12,297 | 0.0% | 0.01% | +12.5% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $213,000 | -18.7% | 10,011 | 0.0% | 0.01% | 0.0% | |
| LENB | LENNAR CORPcl b | $204,000 | -13.9% | 3,470 | 0.0% | 0.01% | +12.5% | |
| SKYW | Buy | SKYWEST INC | $214,000 | +4.4% | 10,060 | +41.8% | 0.01% | +28.6% |
| SLRC | New | SLR INVESTMENT CORP | $204,000 | – | 13,938 | +100.0% | 0.01% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $223,000 | -1.8% | 3,725 | -13.4% | 0.01% | +12.5% |
| ITW | New | ILLINOIS TOOL WKS INC | $205,000 | – | 1,124 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $212,000 | -16.5% | 1,918 | +3.2% | 0.01% | 0.0% |
| FFWM | New | FIRST FNDTN INC | $203,000 | – | 9,922 | +100.0% | 0.01% | – |
| FCF | FIRST COMWLTH FINL CORP PA | $213,000 | -11.2% | 15,836 | 0.0% | 0.01% | +12.5% | |
| FBNC | Sell | FIRST BANCORP N C | $205,000 | -48.4% | 5,883 | -38.1% | 0.01% | -35.7% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $210,000 | – | 1,422 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $207,000 | – | 4,565 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $210,000 | – | 6,175 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $221,000 | – | 9,891 | +100.0% | 0.01% | – |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $216,000 | -1.4% | 2,811 | 0.0% | 0.01% | +12.5% | |
| VTR | VENTAS INC | $213,000 | -16.5% | 4,136 | 0.0% | 0.01% | 0.0% | |
| New | QUIDELORTHO CORP | $208,000 | – | 2,136 | +100.0% | 0.01% | – | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $204,000 | – | 873 | +100.0% | 0.01% | – |
| CRK | COMSTOCK RES INC | $209,000 | -7.5% | 17,335 | 0.0% | 0.01% | +12.5% | |
| VTRS | Buy | VIATRIS INC | $206,000 | +9.0% | 19,670 | +13.3% | 0.01% | +28.6% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $213,000 | -52.1% | 14,800 | -24.8% | 0.01% | -43.8% |
| ABCM | Buy | ABCAM PLCads | $206,000 | +0.5% | 14,225 | +27.0% | 0.01% | +28.6% |
| WRK | New | WESTROCK CO | $214,000 | – | 5,365 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $214,000 | – | 22,168 | +100.0% | 0.01% | – |
| BOX | Sell | BOX INCcl a | $220,000 | -42.4% | 8,747 | -33.4% | 0.01% | -30.8% |
| XOS INC | $212,000 | -38.4% | 115,085 | 0.0% | 0.01% | -25.0% | ||
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $205,000 | -30.7% | 19,408 | +6.6% | 0.01% | -10.0% |
| BMO | Sell | BANK MONTREAL QUE | $208,000 | -18.8% | 2,159 | -0.4% | 0.01% | 0.0% |
| BANC | New | BANC OF CALIFORNIA INC | $209,000 | – | 11,849 | +100.0% | 0.01% | – |
| ARCB | Sell | ARCBEST CORP | $214,000 | -53.9% | 3,041 | -47.2% | 0.01% | -43.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $213,000 | -10.1% | 1,791 | +0.2% | 0.01% | +12.5% |
| INMD | Sell | INMODE LTD | $205,000 | -88.1% | 9,169 | -80.3% | 0.01% | -85.0% |
| PSA | Sell | PUBLIC STORAGE | $214,000 | -93.4% | 684 | -91.7% | 0.01% | -92.0% |
| ALEC | New | ALECTOR INC | $188,000 | – | 18,478 | +100.0% | 0.01% | – |
| IMGN | IMMUNOGEN INC | $185,000 | -5.6% | 41,177 | 0.0% | 0.01% | +14.3% | |
| HAYW | New | HAYWARD HLDGS INC | $180,000 | – | 12,525 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $202,000 | – | 966 | +100.0% | 0.01% | – |
| LUNG | Buy | PULMONX CORP | $192,000 | -39.2% | 13,075 | +2.5% | 0.01% | -27.3% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $192,000 | -73.9% | 15,228 | -69.1% | 0.01% | -69.2% |
| COMM | New | COMMSCOPE HLDG CO INC | $196,000 | – | 31,998 | +100.0% | 0.01% | – |
| Sell | NUVEEN MUN TRltd trm muni i | $168,000 | -38.0% | 15,658 | -37.1% | 0.01% | -22.2% | |
| DBI | New | DESIGNER BRANDS INCcl a | $175,000 | – | 13,432 | +100.0% | 0.01% | – |
| Buy | FINANCIAL INVS TRos gw&inc inv | $171,000 | -10.0% | 14,961 | +0.1% | 0.01% | 0.0% | |
| AFMD | New | AFFIMED N V | $164,000 | – | 59,382 | +100.0% | 0.01% | – |
| GTN | GRAY TELEVISION INC | $174,000 | -23.3% | 10,306 | 0.0% | 0.01% | -12.5% | |
| PK | New | PARK HOTELS & RESORTS INC | $163,000 | – | 11,999 | +100.0% | 0.01% | – |
| OII | OCEANEERING INTL INC | $165,000 | -29.5% | 15,407 | 0.0% | 0.01% | -12.5% | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $161,000 | – | 30,067 | +100.0% | 0.01% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $175,000 | – | 19,906 | +100.0% | 0.01% | – |
| OM | Sell | OUTSET MED INC | $154,000 | -71.5% | 10,350 | -13.2% | 0.01% | -68.4% |
| SIBN | SI-BONE INC | $145,000 | -41.3% | 10,950 | 0.0% | 0.01% | -33.3% | |
| LILA | New | LIBERTY LATIN AMERICA LTD | $146,000 | – | 18,747 | +100.0% | 0.01% | – |
| RPT | RPT REALTYsh ben int | $134,000 | -28.7% | 13,620 | 0.0% | 0.01% | -14.3% | |
| SXC | Buy | SUNCOKE ENERGY INC | $120,000 | -17.2% | 17,645 | +8.2% | 0.01% | 0.0% |
| LXP | LXP INDUSTRIAL TRUST | $131,000 | -31.8% | 12,230 | 0.0% | 0.01% | -28.6% | |
| QNST | QUINSTREET INC | $108,000 | -13.6% | 10,781 | 0.0% | 0.01% | +25.0% | |
| RMT | ROYCE MICRO-CAP TR INC | $109,000 | -21.0% | 13,073 | 0.0% | 0.01% | 0.0% | |
| DSKE | DASEKE INC | $128,000 | -36.3% | 20,000 | 0.0% | 0.01% | -28.6% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $111,000 | -67.4% | 29,639 | +3.2% | 0.01% | -58.3% |
| LASR | New | NLIGHT INC | $123,000 | – | 12,062 | +100.0% | 0.01% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $130,000 | -27.8% | 12,992 | +0.6% | 0.01% | -16.7% |
| WTI | Buy | W & T OFFSHORE INC | $97,000 | +61.7% | 22,538 | +44.0% | 0.00% | +100.0% |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $101,000 | -35.3% | 32,642 | 0.0% | 0.00% | -20.0% | |
| EZPW | New | EZCORP INCcl a non vtg | $86,000 | – | 11,422 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $71,000 | – | 10,288 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $63,000 | – | 10,155 | +100.0% | 0.00% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $68,000 | -16.0% | 11,558 | 0.0% | 0.00% | 0.0% | |
| NR | NEWPARK RES INC | $83,000 | -15.3% | 26,891 | 0.0% | 0.00% | 0.0% | |
| OIS | Buy | OIL STS INTL INC | $76,000 | -19.1% | 14,064 | +3.8% | 0.00% | 0.0% |
| AUOTY | Sell | AUO CORPORATIONsponsored ads | $65,000 | -82.7% | 11,842 | -78.2% | 0.00% | -76.9% |
| SB | Sell | SAFE BULKERS INC | $60,000 | -42.9% | 15,821 | -28.3% | 0.00% | -25.0% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $60,000 | – | 13,214 | +100.0% | 0.00% | – |
| VVNT | VIVINT SMART HOME INC | $63,000 | -48.8% | 18,186 | 0.0% | 0.00% | -25.0% | |
| REI | New | RING ENERGY INC | $43,000 | – | 16,306 | +100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $57,000 | -23.0% | 20,175 | -21.3% | 0.00% | -33.3% |
| TTI | TETRA TECHNOLOGIES INC DEL | $52,000 | 0.0% | 12,750 | 0.0% | 0.00% | 0.0% | |
| TGA | New | TRANSGLOBE ENERGY CORP | $49,000 | – | 14,436 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $37,000 | – | 12,562 | +100.0% | 0.00% | – |
| COMS | COMSOVEREIGN HLDG CORP | $20,000 | -80.2% | 120,314 | 0.0% | 0.00% | -75.0% | |
| EXPR | New | EXPRESS INC | $26,000 | – | 13,325 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $25,000 | -26.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CYDY | CYTODYN INC | $19,000 | +11.8% | 45,790 | 0.0% | 0.00% | 0.0% | |
| New | XOS INC*w exp 99/99/9999 | $6,000 | – | 26,073 | +100.0% | 0.00% | – | |
| MTTCF | MEATECH 3D LTD | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| HIGHLANDS REIT INC | $5,000 | -16.7% | 42,355 | 0.0% | 0.00% | – | ||
| New | ILINC COMMUNICATIONS INC ESCROW | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| PROTHERICS PLC | $10,000 | 0.0% | 14,537 | 0.0% | 0.00% | – | ||
| PVCT | New | PROVECTUS BIOPHARMACEUTICALS | $3,000 | – | 50,000 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $11,000 | -82.3% | 23,445 | -12.1% | 0.00% | -100.0% |
| AGRONOMICS LTD | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | ||
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -16,243 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -21,268 | -100.0% | -0.00% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -10,775 | -100.0% | -0.00% | – | |
| ARAY | Exit | ACCURAY INC | $0 | – | -19,383 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -11,635 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -18,210 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -21,586 | -100.0% | -0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -15,181 | -100.0% | -0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -14,275 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -30,753 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -12,122 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -11,695 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -33,236 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -10,514 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -10,482 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -24,394 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -5,581 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -6,264 | -100.0% | -0.01% | – |
| RDNT | Exit | RADNET INC | $0 | – | -9,223 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,034 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -1,760 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -3,912 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,374 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -2,653 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -305 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,072 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,049 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -621 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -4,555 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INC | $0 | – | -4,012 | -100.0% | -0.01% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -5,320 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -12,471 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -613 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,122 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,721 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -357 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,102 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -875 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -508 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,627 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,179 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,680 | -100.0% | -0.01% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -11,473 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -3,785 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -8,877 | -100.0% | -0.01% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -4,371 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,922 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -10,737 | -100.0% | -0.01% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -6,261 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -953 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -3,481 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -9,279 | -100.0% | -0.01% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -13,739 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -5,096 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -3,745 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,135 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,225 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -36,225 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -8,849 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -5,111 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,383 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -10,490 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -6,779 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,650 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,677 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -2,353 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,748 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -23,025 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -939 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,908 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,672 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -8,347 | -100.0% | -0.01% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -24,810 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -16,561 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,856 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -4,669 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,873 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,662 | -100.0% | -0.01% | – |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -2,232 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -6,269 | -100.0% | -0.01% | – | |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -2,437 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -987 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,948 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -6,006 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,091 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -8,094 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,485 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -5,981 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -8,009 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -8,689 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,437 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -11,889 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -3,577 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -3,423 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,212 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -9,096 | -100.0% | -0.01% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -6,709 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,023 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -20,503 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,666 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,255 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,779 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,087 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,578 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,398 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -8,541 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,783 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -2,652 | -100.0% | -0.01% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -10,391 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,520 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,181 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,194 | -100.0% | -0.02% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -9,959 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -6,680 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,888 | -100.0% | -0.02% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -54,964 | -100.0% | -0.02% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -11,372 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,808 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -752 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,052 | -100.0% | -0.02% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -14,391 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -14,465 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -8,441 | -100.0% | -0.02% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -4,249 | -100.0% | -0.02% | – |
| HYXF | Exit | ISHARES TResg advncd hy bd | $0 | – | -10,938 | -100.0% | -0.02% | – |
| EMXF | Exit | ISHARES TRegsadvncdmsci em | $0 | – | -13,573 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -16,783 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -9,213 | -100.0% | -0.02% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -10,504 | -100.0% | -0.02% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -37,820 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -12,221 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -7,337 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -7,392 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,255 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -30,551 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,794 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -8,245 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -6,385 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -9,983 | -100.0% | -0.03% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -17,180 | -100.0% | -0.03% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -23,411 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,514 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -34,475 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -4,977 | -100.0% | -0.04% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -51,766 | -100.0% | -0.06% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -46,470 | -100.0% | -0.06% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -34,031 | -100.0% | -0.06% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -283,116 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.