$2.74 Billion is the total value of Diversified Trust Co's 1014 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $265,843,879 | +7.8% | 652,730 | -0.4% | 9.70% | +1.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $181,577,852 | -1.3% | 3,337,214 | -3.0% | 6.63% | -7.5% |
| INTL- ACADIAN - COM | $154,374,599 | +1.0% | 14,049,554 | 0.0% | 5.63% | -5.3% | ||
| Sell | INTL - CAUSEWAY - COM | $131,087,858 | +1.2% | 12,351,501 | -2.3% | 4.78% | -5.2% | |
| INTL - LAZARD - COM | $128,868,239 | +3.5% | 12,094,937 | 0.0% | 4.70% | -3.0% | ||
| INTL - VONTOBEL - COM | $100,421,308 | +3.9% | 6,492,252 | 0.0% | 3.66% | -2.6% | ||
| AAPL | Buy | APPLE INC | $94,582,669 | +25.2% | 487,614 | +6.4% | 3.45% | +17.4% |
| COKE | Sell | COCA COLA CONS INC | $94,562,817 | +18.8% | 148,679 | -0.0% | 3.45% | +11.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $82,542,179 | +11.8% | 186,207 | +3.2% | 3.01% | +4.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $56,017,999 | +5.7% | 376,389 | -0.5% | 2.04% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $47,795,128 | +26.6% | 140,351 | +7.2% | 1.74% | +18.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $47,550,174 | -2.1% | 704,447 | -3.0% | 1.74% | -8.2% |
| KO | Buy | COCA COLA CO | $33,337,429 | -0.2% | 553,594 | +2.8% | 1.22% | -6.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,475,433 | +1.5% | 169,152 | -3.8% | 1.00% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,334,303 | +25.7% | 165,142 | +17.7% | 1.00% | +18.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,241,684 | +13.3% | 227,583 | -1.8% | 0.99% | +6.2% |
| AMZN | Buy | AMAZON COM INC | $26,744,019 | +32.2% | 205,155 | +4.7% | 0.98% | +23.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $26,539,974 | +15.7% | 120,482 | +7.2% | 0.97% | +8.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $25,674,459 | +8.2% | 98,189 | +3.5% | 0.94% | +1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $22,590,811 | +8.2% | 50,685 | -0.2% | 0.82% | +1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,294,754 | +0.9% | 44,305 | -0.8% | 0.78% | -5.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $19,361,026 | +1.3% | 122,670 | -2.3% | 0.71% | -5.0% |
| NVDA | Buy | NVIDIA CORPORATION | $19,266,022 | +55.2% | 45,544 | +1.9% | 0.70% | +45.5% |
| V | Sell | VISA INC | $18,789,892 | -0.1% | 79,122 | -5.2% | 0.69% | -6.3% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $17,366,229 | +7.8% | 87,952 | +0.0% | 0.63% | +1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,762,839 | +19.8% | 115,256 | +7.3% | 0.61% | +12.3% |
| AVGO | Sell | BROADCOM INC | $14,839,991 | +31.7% | 17,108 | -2.6% | 0.54% | +23.5% |
| AZO | Buy | AUTOZONE INC | $14,364,246 | +1.8% | 5,761 | +0.4% | 0.52% | -4.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,000,000 | +17.1% | 142,930 | +19.1% | 0.51% | +9.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,635,155 | +14.7% | 72,810 | +9.3% | 0.50% | +7.6% |
| FB | Sell | META PLATFORMS INCcl a | $13,487,198 | +31.7% | 46,997 | -2.8% | 0.49% | +23.3% |
| HCA | Buy | HCA HEALTHCARE INC | $13,324,592 | +19.5% | 43,906 | +3.8% | 0.49% | +12.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,874,464 | +18.9% | 37,755 | +7.6% | 0.47% | +11.4% |
| MRK | Buy | MERCK & CO INC | $12,055,254 | +14.6% | 104,474 | +5.6% | 0.44% | +7.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,900,544 | +20.5% | 98,376 | +3.6% | 0.43% | +13.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,820,882 | +1.0% | 71,312 | -1.0% | 0.40% | -5.3% |
| PEP | Buy | PEPSICO INC | $10,537,535 | +7.9% | 56,892 | +6.2% | 0.38% | +1.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,815,520 | +3.4% | 135,386 | +2.0% | 0.36% | -3.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $9,536,830 | -0.9% | 170,057 | -2.4% | 0.35% | -7.2% |
| LOW | Sell | LOWES COS INC | $9,534,921 | +10.5% | 42,246 | -2.1% | 0.35% | +3.6% |
| XOM | Buy | EXXON MOBIL CORP | $9,467,172 | -1.6% | 88,272 | +0.7% | 0.35% | -7.5% |
| NOW | Buy | SERVICENOW INC | $9,370,286 | +25.3% | 16,674 | +3.6% | 0.34% | +17.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,869,307 | +22.3% | 22,551 | +13.0% | 0.32% | +14.9% |
| FDX | Sell | FEDEX CORP | $8,566,872 | +5.0% | 34,557 | -3.2% | 0.31% | -1.6% |
| TSLA | Buy | TESLA INC | $8,382,922 | +28.5% | 32,024 | +1.8% | 0.31% | +20.5% |
| CVX | Buy | CHEVRON CORP NEW | $8,084,800 | +6.9% | 51,381 | +10.8% | 0.30% | +0.3% |
| AON | Buy | AON PLC | $8,038,327 | +16.6% | 23,286 | +6.5% | 0.29% | +9.3% |
| DXCM | Buy | DEXCOM INC | $7,603,037 | +13.1% | 59,163 | +2.2% | 0.28% | +5.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,172,250 | +21.5% | 37,272 | +1.1% | 0.26% | +13.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,129,871 | +47.0% | 97,629 | +40.8% | 0.26% | +37.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,889,261 | +6.8% | 39,548 | +1.1% | 0.25% | 0.0% |
| HD | Buy | HOME DEPOT INC | $6,572,209 | +20.7% | 21,157 | +14.7% | 0.24% | +13.2% |
| CB | Buy | CHUBB LIMITED | $6,443,057 | +7.0% | 33,460 | +7.9% | 0.24% | +0.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,406,828 | +14.7% | 26,548 | +9.1% | 0.23% | +7.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $6,224,946 | +6.8% | 14,011 | +10.5% | 0.23% | 0.0% |
| ABBV | Buy | ABBVIE INC | $6,103,672 | -15.4% | 45,303 | +0.1% | 0.22% | -20.6% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $5,952,677 | +295.0% | 38,046 | +261.3% | 0.22% | +267.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,897,107 | +10.1% | 21,430 | -2.3% | 0.22% | +2.9% |
| SPGI | Sell | S&P GLOBAL INC | $5,795,264 | +15.6% | 14,456 | -0.6% | 0.21% | +8.7% |
| WMT | Buy | WALMART INC | $5,764,419 | +9.8% | 36,674 | +3.0% | 0.21% | +2.9% |
| LLY | Buy | LILLY ELI & CO | $5,760,950 | +55.7% | 12,284 | +14.0% | 0.21% | +45.8% |
| Sell | TORTOISE COMMINGLED MLP FUND, LLC | $5,592,446 | -3.6% | 5,592,446 | -3.6% | 0.20% | -9.7% | |
| TFC | Buy | TRUIST FINL CORP | $5,484,365 | -10.6% | 180,704 | +0.4% | 0.20% | -16.3% |
| ABT | Buy | ABBOTT LABS | $5,455,033 | +8.0% | 50,037 | +0.3% | 0.20% | +1.0% |
| WM | Buy | WASTE MGMT INC DEL | $5,399,834 | +7.8% | 31,137 | +1.5% | 0.20% | +1.0% |
| CCI | Buy | CROWN CASTLE INC | $5,268,470 | -10.9% | 46,239 | +4.7% | 0.19% | -16.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,099,204 | +9.6% | 57,288 | +3.9% | 0.19% | +2.8% |
| ADI | Sell | ANALOG DEVICES INC | $4,804,013 | -30.4% | 24,660 | -29.5% | 0.18% | -34.9% |
| LKQ | Buy | LKQ CORP | $4,730,416 | +16.6% | 81,181 | +13.6% | 0.17% | +9.5% |
| AMGN | Sell | AMGEN INC | $4,635,555 | -14.4% | 20,879 | -6.8% | 0.17% | -19.9% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $4,633,918 | +12.0% | 41,898 | -4.5% | 0.17% | +5.0% |
| HON | Buy | HONEYWELL INTL INC | $4,563,553 | +18.3% | 21,993 | +9.0% | 0.17% | +11.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $4,558,455 | +2.4% | 80,467 | -0.3% | 0.17% | -4.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,529,874 | -6.3% | 58,799 | -8.6% | 0.16% | -12.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,455,012 | +21.2% | 44,144 | +11.7% | 0.16% | +14.0% |
| VMC | Buy | VULCAN MATLS CO | $4,415,918 | +33.2% | 19,588 | +1.3% | 0.16% | +24.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,404,133 | -6.3% | 39,788 | -0.1% | 0.16% | -12.0% |
| MCD | Buy | MCDONALDS CORP | $4,337,090 | +13.2% | 14,534 | +6.1% | 0.16% | +6.0% |
| CSCO | Buy | CISCO SYS INC | $4,322,928 | +5.0% | 83,551 | +6.1% | 0.16% | -1.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,307,001 | -4.5% | 19,055 | -18.9% | 0.16% | -10.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,305,718 | +133.8% | 32,778 | +140.5% | 0.16% | +118.1% |
| PFE | Sell | PFIZER INC | $4,241,124 | -13.3% | 115,625 | -3.6% | 0.16% | -18.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,213,763 | +17.7% | 44,966 | +1.2% | 0.15% | +10.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,989,746 | +12.7% | 21,720 | +1.8% | 0.15% | +5.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,958,955 | -5.7% | 40,414 | -5.7% | 0.14% | -11.7% |
| VRSN | Sell | VERISIGN INC | $3,945,210 | -6.3% | 17,459 | -12.4% | 0.14% | -12.2% |
| SQ | Buy | BLOCK INCcl a | $3,805,872 | +22.9% | 57,171 | +26.7% | 0.14% | +14.9% |
| BAC | Sell | BANK AMERICA CORP | $3,779,591 | -2.1% | 131,739 | -2.4% | 0.14% | -8.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,725,124 | +27.6% | 7,618 | +0.6% | 0.14% | +19.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,702,338 | -12.4% | 7,096 | -3.2% | 0.14% | -18.2% |
| UNP | Buy | UNION PAC CORP | $3,656,968 | +3.9% | 17,872 | +2.2% | 0.13% | -2.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,560,091 | +41.5% | 7,711 | +8.8% | 0.13% | +32.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,535,163 | +17.8% | 24,878 | +14.5% | 0.13% | +10.3% |
| AMAT | Buy | APPLIED MATLS INC | $3,466,791 | +56.0% | 23,985 | +32.6% | 0.13% | +46.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $3,436,621 | -31.5% | 101,555 | -17.2% | 0.12% | -35.9% |
| SYY | Sell | SYSCO CORP | $3,433,382 | -5.8% | 46,272 | -2.0% | 0.12% | -12.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,390,940 | -4.6% | 45,700 | -0.9% | 0.12% | -10.1% |
| DLTR | Buy | DOLLAR TREE INC | $3,333,648 | +0.2% | 23,231 | +0.2% | 0.12% | -6.2% |
| FISV | Sell | FISERV INC | $3,347,011 | -8.0% | 26,532 | -17.5% | 0.12% | -14.1% |
| GILD | Sell | GILEAD SCIENCES INC | $3,310,843 | -7.3% | 42,958 | -0.2% | 0.12% | -12.9% |
| SYK | Buy | STRYKER CORPORATION | $3,277,276 | +17.5% | 10,742 | +10.0% | 0.12% | +10.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,243,685 | -37.1% | 2,473 | -26.7% | 0.12% | -41.3% |
| MTN | Sell | VAIL RESORTS INC | $3,239,647 | +4.1% | 12,868 | -3.4% | 0.12% | -2.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,184,075 | +5.2% | 33,188 | -0.1% | 0.12% | -1.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $3,185,335 | +33.4% | 86,511 | -7.6% | 0.12% | +24.7% |
| INTC | Buy | INTEL CORP | $3,137,422 | +9.2% | 93,822 | +6.7% | 0.12% | +2.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,084,565 | +15.3% | 30,954 | +11.9% | 0.11% | +8.7% |
| EA | Buy | ELECTRONIC ARTS INC | $3,071,425 | +13.4% | 23,681 | +5.3% | 0.11% | +6.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,012,200 | -3.9% | 9,339 | -2.6% | 0.11% | -9.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,019,031 | +13.1% | 32,005 | -0.8% | 0.11% | +5.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,992,987 | -0.9% | 46,802 | +7.4% | 0.11% | -7.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,953,420 | +29.2% | 15,703 | +14.4% | 0.11% | +21.3% |
| SE | Buy | SEA LTDsponsord ads | $2,754,346 | -16.0% | 47,456 | +25.2% | 0.10% | -21.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,730,699 | +4.7% | 28,717 | +3.1% | 0.10% | -2.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,733,383 | +2.3% | 5,077 | -5.6% | 0.10% | -3.8% |
| ORCL | Buy | ORACLE CORP | $2,720,383 | +44.5% | 22,843 | +12.7% | 0.10% | +35.6% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $2,664,745 | +7.3% | 69,734 | +0.3% | 0.10% | 0.0% |
| Buy | LINDE PLC | $2,641,646 | +12.0% | 6,932 | +4.5% | 0.10% | +4.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,617,374 | -5.9% | 8,482 | -12.8% | 0.10% | -11.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,593,753 | +95.3% | 13,374 | +105.8% | 0.10% | +82.7% |
| ICLR | ICON PLC | $2,559,796 | +17.1% | 10,231 | 0.0% | 0.09% | +9.4% | |
| ED | Buy | CONSOLIDATED EDISON INC | $2,492,780 | +6.4% | 27,575 | +12.6% | 0.09% | 0.0% |
| CRM | Sell | SALESFORCE INC | $2,481,037 | -3.4% | 11,744 | -8.6% | 0.09% | -9.0% |
| WDAY | Sell | WORKDAY INCcl a | $2,495,180 | +9.0% | 11,046 | -0.4% | 0.09% | +2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,476,255 | +16.6% | 59,597 | +6.4% | 0.09% | +8.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,478,290 | +3.5% | 16,561 | +0.0% | 0.09% | -3.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,474,173 | +27.6% | 17,921 | +24.0% | 0.09% | +18.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,450,924 | +7.5% | 25,148 | -0.3% | 0.09% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $2,445,491 | -8.1% | 69,297 | -1.1% | 0.09% | -14.4% |
| SNPS | Sell | SYNOPSYS INC | $2,428,281 | +7.8% | 5,577 | -4.4% | 0.09% | +1.1% |
| DIS | Buy | DISNEY WALT CO | $2,377,614 | -9.8% | 26,631 | +1.1% | 0.09% | -15.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,345,619 | +12.5% | 50,793 | +10.1% | 0.09% | +6.2% |
| CAT | Sell | CATERPILLAR INC | $2,321,737 | +7.2% | 9,436 | -0.3% | 0.08% | +1.2% |
| EMR | Buy | EMERSON ELEC CO | $2,316,876 | +21.3% | 25,632 | +16.9% | 0.08% | +14.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,292,542 | +2.1% | 4,787 | -2.2% | 0.08% | -3.4% |
| DOW | Buy | DOW INC | $2,288,262 | +10.0% | 42,964 | +13.2% | 0.08% | +3.7% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,300,983 | – | 25,255 | +100.0% | 0.08% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,261,248 | +32.0% | 6,613 | -1.4% | 0.08% | +23.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,263,672 | -7.7% | 18,020 | -4.4% | 0.08% | -12.6% |
| AME | Sell | AMETEK INC | $2,245,437 | +10.3% | 13,871 | -1.0% | 0.08% | +3.8% |
| AVY | Sell | AVERY DENNISON CORP | $2,216,391 | -9.1% | 12,901 | -5.3% | 0.08% | -14.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,220,954 | +81.5% | 10,087 | +73.9% | 0.08% | +68.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,181,473 | +7.4% | 8,950 | -0.7% | 0.08% | +1.3% |
| C | Buy | CITIGROUP INC | $2,179,763 | +19.1% | 47,345 | +21.3% | 0.08% | +12.7% |
| MCK | Buy | MCKESSON CORP | $2,197,655 | +22.5% | 5,143 | +2.1% | 0.08% | +14.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,178,510 | +40.8% | 4,731 | +44.6% | 0.08% | +33.3% |
| NFLX | Sell | NETFLIX INC | $2,194,520 | +22.6% | 4,982 | -3.9% | 0.08% | +14.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,197,130 | +3.0% | 8,599 | -19.4% | 0.08% | -3.6% |
| QCOM | Buy | QUALCOMM INC | $2,136,052 | +1.0% | 17,944 | +8.3% | 0.08% | -4.9% |
| VEEV | Buy | VEEVA SYS INC | $2,129,156 | +9.2% | 10,768 | +1.5% | 0.08% | +2.6% |
| ADSK | Buy | AUTODESK INC | $2,073,312 | +51.5% | 10,133 | +54.1% | 0.08% | +43.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,057,651 | +9.7% | 762 | +7.8% | 0.08% | +2.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,064,440 | -2.3% | 19,463 | -2.9% | 0.08% | -8.5% |
| MDT | Buy | MEDTRONIC PLC | $2,009,737 | +20.3% | 22,812 | +10.1% | 0.07% | +12.3% |
| MMM | Buy | 3M CO | $2,010,507 | +1.5% | 20,087 | +6.6% | 0.07% | -5.2% |
| SBUX | Sell | STARBUCKS CORP | $1,975,208 | -5.4% | 19,939 | -0.6% | 0.07% | -11.1% |
| COP | Buy | CONOCOPHILLIPS | $1,965,274 | +16.6% | 18,968 | +11.6% | 0.07% | +9.1% |
| T | Buy | AT&T INC | $1,953,491 | +19.8% | 122,476 | +44.5% | 0.07% | +10.9% |
| Buy | GENERAL ELECTRIC CO | $1,936,997 | +24.5% | 17,633 | +8.4% | 0.07% | +16.4% | |
| FTV | Buy | FORTIVE CORP | $1,933,178 | +9.9% | 25,855 | +0.2% | 0.07% | +2.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,897,852 | +1.4% | 20,235 | +0.1% | 0.07% | -5.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,870,227 | +4.9% | 10,389 | +8.4% | 0.07% | -1.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,857,318 | -5.5% | 19,026 | -5.9% | 0.07% | -11.7% |
| Sell | ATLASSIAN CORPORATIONcl a | $1,846,077 | -4.5% | 11,001 | -2.6% | 0.07% | -10.7% | |
| IYW | ISHARES TRu.s. tech etf | $1,836,419 | +17.3% | 16,868 | 0.0% | 0.07% | +9.8% | |
| KLAC | Buy | KLA CORP | $1,817,369 | +42.9% | 3,747 | +17.6% | 0.07% | +32.0% |
| DE | Sell | DEERE & CO | $1,776,758 | -5.5% | 4,385 | -3.7% | 0.06% | -11.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,794,392 | +7.2% | 13,410 | +5.0% | 0.06% | 0.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,758,196 | +1.0% | 24,108 | -0.5% | 0.06% | -5.9% |
| Sell | DIMENSIONAL INVT GROUP INCus lgcap co ptf | $1,717,961 | +7.1% | 56,642 | -1.2% | 0.06% | +1.6% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,718,048 | -0.6% | 35,747 | +0.9% | 0.06% | -6.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,706,568 | +86.3% | 8,580 | +77.6% | 0.06% | +72.2% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,709,354 | -25.2% | 87,435 | +0.8% | 0.06% | -30.3% |
| PLD | Sell | PROLOGIS INC. | $1,674,511 | -31.1% | 13,655 | -29.9% | 0.06% | -35.8% |
| FTNT | Buy | FORTINET INC | $1,647,937 | +27.1% | 21,801 | +11.8% | 0.06% | +20.0% |
| RE | Sell | EVEREST GROUP LTD | $1,640,586 | -7.1% | 4,799 | -2.7% | 0.06% | -13.0% |
| EQIX | Buy | EQUINIX INC | $1,604,725 | +33.2% | 2,047 | +22.5% | 0.06% | +25.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,621,717 | +25.0% | 11,142 | +21.0% | 0.06% | +15.7% |
| CVS | Buy | CVS HEALTH CORP | $1,600,497 | -6.9% | 23,152 | +0.0% | 0.06% | -13.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,548,966 | +60.8% | 17,558 | +50.9% | 0.06% | +54.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,551,454 | -22.9% | 41,717 | -19.4% | 0.06% | -26.9% |
| GNRC | Buy | GENERAC HLDGS INC | $1,572,425 | +44.9% | 10,544 | +5.0% | 0.06% | +35.7% |
| OKTA | Buy | OKTA INCcl a | $1,539,569 | +1.6% | 22,200 | +26.4% | 0.06% | -5.1% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,529,962 | +8.1% | 91,015 | 0.0% | 0.06% | +1.8% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,537,030 | -0.1% | 12,539 | +0.8% | 0.06% | -6.7% |
| ETN | Buy | EATON CORP PLC | $1,526,348 | +28.4% | 7,590 | +9.4% | 0.06% | +21.7% |
| NKE | Sell | NIKE INCcl b | $1,501,693 | -24.4% | 13,606 | -16.0% | 0.06% | -28.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,502,814 | +27.7% | 13,193 | +9.9% | 0.06% | +19.6% |
| DTE | Buy | DTE ENERGY CO | $1,497,042 | +10.6% | 13,607 | +10.1% | 0.06% | +3.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,480,681 | -8.7% | 20,300 | -12.8% | 0.05% | -14.3% |
| WIX | Buy | WIX COM LTD | $1,452,369 | +169.8% | 18,563 | +244.2% | 0.05% | +152.4% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $1,440,202 | +33.5% | 87,285 | +22.8% | 0.05% | +26.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,442,481 | +18.7% | 6,563 | +20.2% | 0.05% | +12.8% |
| CLX | Buy | CLOROX CO DEL | $1,439,474 | +22.1% | 9,051 | +21.5% | 0.05% | +15.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,433,122 | +56.8% | 6,320 | +46.6% | 0.05% | +44.4% |
| TJX | Buy | TJX COS INC NEW | $1,414,720 | +35.8% | 16,685 | +25.5% | 0.05% | +26.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,393,905 | +10.6% | 32,659 | -3.1% | 0.05% | +4.1% |
| BA | Buy | BOEING CO | $1,378,662 | +8.3% | 6,529 | +9.0% | 0.05% | 0.0% |
| NSP | Sell | INSPERITY INC | $1,367,564 | -12.6% | 11,496 | -10.7% | 0.05% | -18.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,373,321 | +10.6% | 18,476 | +8.2% | 0.05% | +4.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,380,278 | +31.7% | 4,878 | +16.1% | 0.05% | +22.0% |
| BLK | Sell | BLACKROCK INC | $1,361,545 | -3.7% | 1,970 | -6.8% | 0.05% | -9.1% |
| MDB | Buy | MONGODB INCcl a | $1,364,896 | +104.5% | 3,321 | +16.0% | 0.05% | +92.3% |
| ZS | Sell | ZSCALER INC | $1,337,913 | +20.0% | 9,145 | -4.2% | 0.05% | +14.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $1,339,166 | +5.0% | 25,763 | -0.4% | 0.05% | -2.0% |
| PPG | Buy | PPG INDS INC | $1,330,695 | +117.6% | 8,973 | +96.0% | 0.05% | +104.2% |
| MPC | Sell | MARATHON PETE CORP | $1,317,463 | -16.6% | 11,299 | -3.5% | 0.05% | -21.3% |
| EME | Sell | EMCOR GROUP INC | $1,316,927 | -28.4% | 7,127 | -37.0% | 0.05% | -33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,319,756 | -1.2% | 11,671 | -8.8% | 0.05% | -7.7% |
| RMBS | Buy | RAMBUS INC DEL | $1,308,297 | +26.4% | 20,388 | +1.0% | 0.05% | +20.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,289,350 | +100.3% | 26,249 | +100.2% | 0.05% | +88.0% |
| TGT | Buy | TARGET CORP | $1,280,221 | -7.0% | 9,706 | +16.8% | 0.05% | -13.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,282,991 | -29.1% | 4,724 | -33.0% | 0.05% | -32.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,296,824 | -6.5% | 14,430 | -18.5% | 0.05% | -13.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,281,204 | -9.2% | 20,069 | -2.4% | 0.05% | -14.5% |
| GM | Buy | GENERAL MTRS CO | $1,274,638 | +11.1% | 33,056 | +5.7% | 0.05% | +4.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,285,187 | +3.1% | 31,592 | +2.4% | 0.05% | -4.1% |
| CAH | Buy | CARDINAL HEALTH INC | $1,284,733 | +55.5% | 13,585 | +24.2% | 0.05% | +46.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,300,668 | -11.8% | 3,948 | -21.5% | 0.05% | -17.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,269,550 | -15.5% | 12,596 | -14.8% | 0.05% | -22.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,267,222 | -16.9% | 18,505 | -4.1% | 0.05% | -22.0% |
| MHO | Buy | M/I HOMES INC | $1,251,176 | +53.2% | 14,350 | +10.9% | 0.05% | +43.8% |
| PAYX | Buy | PAYCHEX INC | $1,221,732 | +153.4% | 10,921 | +159.5% | 0.04% | +136.8% |
| CMC | Sell | COMMERCIAL METALS CO | $1,238,457 | +1.5% | 23,518 | -5.8% | 0.04% | -6.2% |
| FRPT | Sell | FRESHPET INC | $1,242,426 | -1.6% | 18,879 | -1.0% | 0.04% | -8.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,246,504 | +40.0% | 6,954 | +51.5% | 0.04% | +28.6% |
| NTNX | Buy | NUTANIX INCcl a | $1,245,728 | +25.0% | 44,411 | +15.8% | 0.04% | +15.4% |
| XYL | Buy | XYLEM INC | $1,202,218 | +63.3% | 10,675 | +51.8% | 0.04% | +51.7% |
| INSP | Sell | INSPIRE MED SYS INC | $1,174,872 | +16.9% | 3,619 | -15.7% | 0.04% | +10.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,172,515 | +17.4% | 12,090 | +11.5% | 0.04% | +10.3% |
| STE | Sell | STERIS PLC | $1,166,521 | +10.2% | 5,185 | -6.3% | 0.04% | +4.9% |
| TTC | Sell | TORO CO | $1,182,697 | -11.8% | 11,635 | -3.5% | 0.04% | -17.3% |
| PRVA | PRIVIA HEALTH GROUP INC | $1,169,388 | -5.4% | 44,787 | 0.0% | 0.04% | -10.4% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,150,895 | +2.7% | 2,525 | +4.1% | 0.04% | -4.5% |
| NDSN | Sell | NORDSON CORP | $1,155,277 | +8.1% | 4,655 | -3.2% | 0.04% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,145,724 | +142.0% | 14,490 | +83.7% | 0.04% | +133.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,139,112 | +18.6% | 3,803 | +13.7% | 0.04% | +13.5% |
| MSA | Sell | MSA SAFETY INC | $1,138,916 | +13.4% | 6,547 | -13.0% | 0.04% | +7.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,145,557 | +3.5% | 9,444 | -6.7% | 0.04% | -2.3% |
| HUM | Buy | HUMANA INC | $1,143,764 | +37.5% | 2,558 | +49.2% | 0.04% | +31.2% |
| IDXX | Buy | IDEXX LABS INC | $1,146,088 | +10.9% | 2,282 | +10.5% | 0.04% | +5.0% |
| INTU | Buy | INTUIT | $1,163,802 | +62.0% | 2,540 | +57.7% | 0.04% | +50.0% |
| CTVA | Buy | CORTEVA INC | $1,161,471 | -2.9% | 20,270 | +2.2% | 0.04% | -10.6% |
| PEN | Sell | PENUMBRA INC | $1,127,828 | +7.1% | 3,278 | -13.2% | 0.04% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,134,004 | +20.5% | 1,764 | -0.6% | 0.04% | +10.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,118,421 | +15.0% | 14,922 | +0.0% | 0.04% | +7.9% |
| F | Buy | FORD MTR CO DEL | $1,136,087 | +53.3% | 75,088 | +27.6% | 0.04% | +41.4% |
| IEX | Buy | IDEX CORP | $1,114,401 | +3.6% | 5,177 | +11.2% | 0.04% | -2.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,102,323 | +45.6% | 6,583 | +40.4% | 0.04% | +37.9% |
| HSY | Buy | HERSHEY CO | $1,107,918 | +2.3% | 4,437 | +4.3% | 0.04% | -4.8% |
| ECL | Buy | ECOLAB INC | $1,092,323 | +13.4% | 5,851 | +0.5% | 0.04% | +5.3% |
| TENB | Buy | TENABLE HLDGS INC | $1,084,569 | -7.8% | 24,904 | +0.5% | 0.04% | -13.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,098,264 | +84.3% | 30,635 | +106.3% | 0.04% | +73.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,090,859 | -13.8% | 14,437 | -9.1% | 0.04% | -18.4% |
| BOX | Buy | BOX INCcl a | $1,096,931 | +277.9% | 37,336 | +244.6% | 0.04% | +263.6% |
| IOSP | Buy | INNOSPEC INC | $1,074,708 | +23.0% | 10,700 | +25.7% | 0.04% | +14.7% |
| NDAQ | New | NASDAQ INC | $1,058,563 | – | 21,235 | +100.0% | 0.04% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,056,322 | -1.9% | 2,987 | -7.3% | 0.04% | -7.1% |
| MDC | Buy | M D C HLDGS INC | $1,080,948 | +125.0% | 23,112 | +87.0% | 0.04% | +105.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 2 | 0.0% | 0.04% | +5.6% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,031,724 | +27.8% | 1,080 | +13.6% | 0.04% | +22.6% |
| FN | Buy | FABRINET | $1,046,962 | +9.6% | 8,061 | +0.2% | 0.04% | +2.7% |
| NAVITAS SEMICONDUCTOR CORP | $1,054,000 | +44.2% | 100,000 | 0.0% | 0.04% | +35.7% | ||
| PLNT | Buy | PLANET FITNESS INCcl a | $1,037,024 | +43.9% | 15,377 | +65.7% | 0.04% | +35.7% |
| CSX | Buy | CSX CORP | $1,043,460 | +44.3% | 30,600 | +26.7% | 0.04% | +35.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,053,415 | +34.6% | 11,056 | +18.7% | 0.04% | +26.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,041,693 | +133.6% | 487 | +86.6% | 0.04% | +123.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,000,462 | -27.2% | 4,266 | -34.8% | 0.04% | -31.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,005,571 | +11.1% | 4,377 | +4.7% | 0.04% | +5.7% |
| MTH | Buy | MERITAGE HOMES CORP | $1,016,945 | +43.8% | 7,148 | +18.1% | 0.04% | +32.1% |
| HPQ | Buy | HP INC | $1,011,433 | +4.9% | 32,935 | +0.3% | 0.04% | -2.6% |
| DHR | Sell | DANAHER CORPORATION | $1,002,720 | -21.9% | 4,178 | -18.0% | 0.04% | -26.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,027,253 | -28.2% | 11,447 | -22.8% | 0.04% | -33.9% |
| VLO | Sell | VALERO ENERGY CORP | $1,021,213 | -20.9% | 8,706 | -5.9% | 0.04% | -26.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $1,022,934 | +15.4% | 15,401 | +3.1% | 0.04% | +5.7% |
| SO | Buy | SOUTHERN CO | $1,011,037 | +6.7% | 14,392 | +5.7% | 0.04% | 0.0% |
| WESTROCK COFFEE CO | $1,011,997 | -11.2% | 93,100 | 0.0% | 0.04% | -15.9% | ||
| FDS | Buy | FACTSET RESH SYS INC | $1,014,045 | +34.6% | 2,531 | +39.4% | 0.04% | +27.6% |
| OWL | BLUE OWL CAPITAL INC | $1,027,238 | +5.1% | 88,175 | 0.0% | 0.04% | -2.6% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $982,962 | -11.6% | 1,368 | +1.0% | 0.04% | -16.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $991,751 | +4.3% | 4,087 | -2.6% | 0.04% | -2.7% |
| ALKS | Buy | ALKERMES PLC | $983,821 | +23.2% | 31,432 | +11.0% | 0.04% | +16.1% |
| Buy | EUROPACIFIC GROWTH FDcl f-1 | $982,937 | +1.8% | 18,032 | +0.0% | 0.04% | -5.3% | |
| CNC | Buy | CENTENE CORP DEL | $966,288 | +61.8% | 14,326 | +51.6% | 0.04% | +52.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $972,063 | -21.6% | 2,564 | -0.9% | 0.04% | -27.1% |
| CI | Buy | THE CIGNA GROUP | $963,889 | +49.7% | 3,435 | +36.4% | 0.04% | +40.0% |
| WAT | Sell | WATERS CORP | $969,139 | -41.1% | 3,636 | -31.6% | 0.04% | -45.3% |
| CROX | Sell | CROCS INC | $955,852 | -11.4% | 8,501 | -0.4% | 0.04% | -16.7% |
| Buy | DFA INVT DIMENSIONS GROUP INemrg mkts val | $959,300 | +12.1% | 33,754 | +7.9% | 0.04% | +6.1% | |
| DIMENSIONAL INVT GROUP INCintl value ptf | $965,028 | +1.9% | 50,288 | 0.0% | 0.04% | -5.4% | ||
| HRL | Buy | HORMEL FOODS CORP | $953,214 | +58.0% | 23,700 | +56.7% | 0.04% | +52.2% |
| MKC | Sell | MCCORMICK & CO INC | $969,910 | -23.9% | 11,119 | -27.4% | 0.04% | -30.0% |
| GLD | Buy | SPDR GOLD TR | $954,635 | -1.4% | 5,355 | +1.3% | 0.04% | -7.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $962,383 | -11.6% | 7,641 | -10.8% | 0.04% | -16.7% |
| UL | Sell | UNILEVER PLCspon adr new | $941,780 | -9.8% | 18,066 | -10.1% | 0.03% | -17.1% |
| DFS | Buy | DISCOVER FINL SVCS | $931,293 | +57.3% | 7,970 | +33.1% | 0.03% | +47.8% |
| LEN | Buy | LENNAR CORPcl a | $922,156 | +32.8% | 7,359 | +11.4% | 0.03% | +25.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $926,818 | +29.3% | 18,803 | +28.0% | 0.03% | +21.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $942,549 | -6.8% | 4,263 | -0.9% | 0.03% | -12.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $910,332 | +4.4% | 3,639 | +1.6% | 0.03% | -2.9% |
| GPC | New | GENUINE PARTS CO | $903,857 | – | 5,341 | +100.0% | 0.03% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $895,064 | -20.5% | 14,736 | -28.5% | 0.03% | -25.0% |
| PSX | Buy | PHILLIPS 66 | $908,589 | -4.8% | 9,526 | +1.2% | 0.03% | -10.8% |
| FIX | Sell | COMFORT SYS USA INC | $897,517 | -7.8% | 5,466 | -18.0% | 0.03% | -13.2% |
| EMN | Buy | EASTMAN CHEM CO | $913,468 | +122.0% | 10,911 | +123.6% | 0.03% | +106.2% |
| USXF | Sell | ISHARES TResg msci usa etf | $917,803 | +3.0% | 25,530 | -5.2% | 0.03% | -5.7% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $901,857 | -43.3% | 21,927 | -20.9% | 0.03% | -46.8% |
| NTAP | Sell | NETAPP INC | $908,548 | +13.0% | 11,892 | -5.6% | 0.03% | +6.5% |
| MNDY | New | MONDAY COM LTD | $868,427 | – | 5,072 | +100.0% | 0.03% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $880,763 | -8.4% | 22,264 | -8.6% | 0.03% | -13.5% |
| TPH | Buy | TRI POINTE HOMES INC | $864,678 | +154.9% | 26,314 | +96.4% | 0.03% | +146.2% |
| EBAY | Buy | EBAY INC. | $873,466 | +130.9% | 19,545 | +129.2% | 0.03% | +113.3% |
| GGG | Sell | GRACO INC | $871,098 | -51.4% | 10,088 | -58.9% | 0.03% | -54.3% |
| TBBC | Sell | TRIAD BUSINESS BANK | $877,500 | -18.4% | 117,000 | -0.4% | 0.03% | -23.8% |
| ULTA | Buy | ULTA BEAUTY INC | $844,718 | +7.7% | 1,795 | +24.8% | 0.03% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $839,305 | +66.6% | 2,385 | +49.2% | 0.03% | +55.0% |
| ESML | Sell | ISHARES TResg aware msci | $841,504 | -8.5% | 23,691 | -12.4% | 0.03% | -13.9% |
| MO | Sell | ALTRIA GROUP INC | $847,213 | -22.6% | 18,702 | -23.8% | 0.03% | -27.9% |
| NEWR | Sell | NEW RELIC INC | $857,067 | -16.0% | 13,097 | -3.3% | 0.03% | -22.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $849,483 | +21.2% | 13,631 | +5.5% | 0.03% | +14.8% |
| NSRGY | Sell | NESTLE S Asponsored adr | $860,057 | -42.4% | 7,151 | -41.5% | 0.03% | -46.6% |
| PXD | Sell | PIONEER NAT RES CO | $845,087 | -12.2% | 4,079 | -13.5% | 0.03% | -16.2% |
| NUE | Buy | NUCOR CORP | $841,380 | +9.4% | 5,131 | +3.0% | 0.03% | +3.3% |
| MMSI | Buy | MERIT MED SYS INC | $824,523 | +14.3% | 9,858 | +1.0% | 0.03% | +7.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $832,412 | +71.2% | 3,135 | +44.9% | 0.03% | +57.9% |
| Sell | TOAST INCcl a | $817,778 | +25.3% | 36,233 | -1.4% | 0.03% | +20.0% | |
| BFB | New | BROWN FORMAN CORPcl b | $835,150 | – | 12,506 | +100.0% | 0.03% | – |
| DIMENSIONAL ETF TRUSTworld ex us core | $835,197 | +1.1% | 35,830 | 0.0% | 0.03% | -6.2% | ||
| A | Sell | AGILENT TECHNOLOGIES INC | $792,327 | -24.6% | 6,589 | -13.3% | 0.03% | -29.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $802,396 | +0.7% | 13,320 | +0.9% | 0.03% | -6.5% |
| TECH | Buy | BIO-TECHNE CORP | $789,362 | +14.9% | 9,670 | +4.5% | 0.03% | +7.4% |
| MCO | New | MOODYS CORP | $783,413 | – | 2,253 | +100.0% | 0.03% | – |
| SJM | Buy | SMUCKER J M CO | $784,866 | +8.7% | 5,315 | +15.8% | 0.03% | +3.6% |
| GGB | GERDAU SAspon adr rep pfd | $791,106 | +5.9% | 151,553 | 0.0% | 0.03% | 0.0% | |
| CSGS | Buy | CSG SYS INTL INC | $781,343 | +101.7% | 14,815 | +105.4% | 0.03% | +93.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $788,323 | -0.4% | 10,855 | +0.3% | 0.03% | -6.5% |
| ASAN | Sell | ASANA INCcl a | $781,384 | +0.7% | 35,453 | -3.5% | 0.03% | -3.3% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $784,801 | – | 10,897 | +100.0% | 0.03% | – |
| LANC | Buy | LANCASTER COLONY CORP | $806,773 | +10.9% | 4,012 | +11.8% | 0.03% | +3.6% |
| CNMD | CONMED CORP | $793,733 | +30.8% | 5,841 | 0.0% | 0.03% | +20.8% | |
| DFA INVT DIMENSIONS GROUP INemerging mkts | $790,545 | +1.2% | 29,454 | 0.0% | 0.03% | -3.3% | ||
| PYPL | Buy | PAYPAL HLDGS INC | $802,428 | -3.6% | 12,025 | +9.7% | 0.03% | -9.4% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $773,287 | +13.5% | 7,462 | +4.6% | 0.03% | +3.7% |
| New | RB GLOBAL INC | $761,160 | – | 12,686 | +100.0% | 0.03% | – | |
| Buy | FRESHWORKS INC | $761,758 | +21.8% | 43,331 | +6.5% | 0.03% | +16.7% | |
| CADENCE BANK | $767,924 | -5.4% | 39,100 | 0.0% | 0.03% | -12.5% | ||
| IMGN | Buy | IMMUNOGEN INC | $768,367 | +411.7% | 40,719 | +4.1% | 0.03% | +366.7% |
| BX | Buy | BLACKSTONE INC | $759,750 | +16.1% | 8,172 | +9.7% | 0.03% | +12.0% |
| EOG | Buy | EOG RES INC | $758,737 | +16.1% | 6,630 | +16.3% | 0.03% | +12.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $737,008 | +0.3% | 18,416 | -1.6% | 0.03% | -6.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $739,652 | +39.4% | 2,522 | +36.0% | 0.03% | +28.6% |
| COO | Sell | COOPER COS INC | $747,305 | -4.9% | 1,949 | -7.4% | 0.03% | -12.9% |
| KNSL | Sell | KINSALE CAP GROUP INC | $729,315 | +19.2% | 1,949 | -4.4% | 0.03% | +12.5% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $737,443 | +4.0% | 13,457 | 0.0% | 0.03% | -3.6% | |
| Buy | DFA INVT DIMENSIONS GROUP INreal estate pt | $729,039 | +1.1% | 19,482 | +0.5% | 0.03% | -3.6% | |
| LESL | Sell | LESLIES INC | $734,767 | -15.8% | 78,250 | -1.2% | 0.03% | -20.6% |
| AOA | Buy | ISHARES TRaggres alloc etf | $744,196 | +5.6% | 11,217 | +1.2% | 0.03% | 0.0% |
| MSCI | Sell | MSCI INC | $746,171 | -23.0% | 1,590 | -8.1% | 0.03% | -28.9% |
| OGS | Buy | ONE GAS INC | $716,176 | -1.2% | 9,324 | +1.9% | 0.03% | -7.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $718,433 | +12.0% | 3,272 | -2.4% | 0.03% | +4.0% |
| ROLL | Buy | RBC BEARINGS INC | $704,167 | +7.4% | 3,238 | +14.9% | 0.03% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $712,473 | +22.5% | 10,222 | +17.2% | 0.03% | +13.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $719,903 | -22.8% | 1,947 | -28.8% | 0.03% | -27.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $712,924 | +11.0% | 1,864 | +0.5% | 0.03% | +4.0% |
| WK | Sell | WORKIVA INC | $721,277 | -16.4% | 7,095 | -15.7% | 0.03% | -23.5% |
| RLI | New | RLI CORP | $697,498 | – | 5,111 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $693,024 | – | 5,695 | +100.0% | 0.02% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $673,069 | +7.7% | 4,050 | -10.0% | 0.02% | +4.2% |
| EEMA | ISHARES INCmsci em asia etf | $693,569 | -1.1% | 10,555 | 0.0% | 0.02% | -7.4% | |
| SEAS | Buy | SEAWORLD ENTMT INC | $695,532 | -7.2% | 12,418 | +1.5% | 0.02% | -13.8% |
| RPD | Sell | RAPID7 INC | $676,347 | -8.2% | 14,937 | -7.0% | 0.02% | -13.8% |
| TX | TERNIUM SAsponsored ads | $696,452 | -3.9% | 17,565 | 0.0% | 0.02% | -10.7% | |
| ZTS | Sell | ZOETIS INCcl a | $695,383 | -15.0% | 4,038 | -17.9% | 0.02% | -21.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $690,537 | +18.8% | 12,001 | +4.0% | 0.02% | +8.7% |
| UNM | Buy | UNUM GROUP | $671,377 | +25.5% | 14,075 | +4.1% | 0.02% | +19.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $688,943 | +41.1% | 10,901 | +0.5% | 0.02% | +31.6% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $667,524 | -10.2% | 6,957 | -10.8% | 0.02% | -17.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $658,391 | -51.3% | 9,216 | -51.0% | 0.02% | -54.7% |
| MS | Sell | MORGAN STANLEY | $665,863 | -44.0% | 7,797 | -42.4% | 0.02% | -47.8% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $645,651 | +16.1% | 6,075 | +5.7% | 0.02% | +9.1% |
| BDX | Buy | BECTON DICKINSON & CO | $667,417 | +20.8% | 2,528 | +13.3% | 0.02% | +9.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $650,673 | +7.2% | 27,168 | -15.8% | 0.02% | 0.0% |
| AMLP | ALPS ETF TRalerian mlp | $662,962 | +1.4% | 16,908 | 0.0% | 0.02% | -4.0% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $662,198 | +86.9% | 12,238 | +38.9% | 0.02% | +71.4% |
| SANM | Buy | SANMINA CORPORATION | $667,008 | -1.0% | 11,067 | +0.2% | 0.02% | -7.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $656,833 | +195.8% | 13,468 | +132.0% | 0.02% | +166.7% |
| ATRC | Buy | ATRICURE INC | $634,226 | +36.0% | 12,849 | +14.2% | 0.02% | +27.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $632,147 | +16.2% | 19,872 | +31.8% | 0.02% | +9.5% |
| QUAL | ISHARES TRmsci usa qlt fct | $637,665 | +8.7% | 4,728 | 0.0% | 0.02% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $617,719 | +196.4% | 9,788 | +183.4% | 0.02% | +187.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $625,640 | +65.8% | 4,174 | +57.5% | 0.02% | +53.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $618,922 | +1.3% | 24,444 | -0.5% | 0.02% | -4.2% |
| DBX | Sell | DROPBOX INCcl a | $637,999 | -11.3% | 23,922 | -28.1% | 0.02% | -17.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $633,142 | -18.3% | 5,789 | -28.2% | 0.02% | -23.3% |
| KBH | Sell | KB HOME | $642,445 | -4.7% | 12,424 | -26.0% | 0.02% | -11.5% |
| GMED | Buy | GLOBUS MED INCcl a | $635,113 | +12.2% | 10,667 | +6.8% | 0.02% | +4.5% |
| CME | Sell | CME GROUP INC | $624,242 | -22.0% | 3,369 | -19.3% | 0.02% | -25.8% |
| MAS | Buy | MASCO CORP | $633,819 | +153.2% | 11,046 | +119.4% | 0.02% | +130.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $592,578 | +26.7% | 6,453 | +29.5% | 0.02% | +22.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $602,451 | -10.2% | 10,629 | -17.0% | 0.02% | -15.4% |
| D | Sell | DOMINION ENERGY INC | $590,508 | -31.8% | 11,402 | -26.4% | 0.02% | -35.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $605,329 | +55.9% | 14,022 | +14.4% | 0.02% | +46.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $615,174 | +131.0% | 1,915 | +118.6% | 0.02% | +120.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $601,977 | +22.5% | 102,030 | +1.1% | 0.02% | +15.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $593,135 | +38.9% | 5,516 | +36.1% | 0.02% | +29.4% |
| NICE | Sell | NICE LTDsponsored adr | $602,980 | -9.9% | 2,920 | -0.2% | 0.02% | -15.4% |
| KKR | Buy | KKR & CO INC | $604,632 | +24.8% | 10,797 | +17.1% | 0.02% | +15.8% |
| UTZ | Buy | UTZ BRANDS INC | $592,870 | +6.9% | 36,239 | +7.6% | 0.02% | 0.0% |
| Sell | BATH & BODY WORKS INC | $596,100 | +2.2% | 15,896 | -0.3% | 0.02% | -4.3% | |
| FMC | Buy | FMC CORP | $593,798 | -10.9% | 5,691 | +4.2% | 0.02% | -15.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $595,306 | -6.9% | 3,428 | -8.1% | 0.02% | -12.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $591,375 | +125.3% | 18,750 | +109.1% | 0.02% | +120.0% |
| NOVT | Sell | NOVANTA INC | $599,061 | -7.1% | 3,254 | -19.7% | 0.02% | -12.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $567,828 | +166.2% | 5,135 | +122.3% | 0.02% | +162.5% |
| MEDP | Buy | MEDPACE HLDGS INC | $571,124 | +85.6% | 2,378 | +45.4% | 0.02% | +75.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $564,217 | -8.9% | 15,420 | -1.0% | 0.02% | -12.5% |
| CRC | New | CALIFORNIA RES CORP | $581,931 | – | 12,849 | +100.0% | 0.02% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $578,651 | -24.4% | 32,472 | -21.3% | 0.02% | -30.0% |
| YELP | Sell | YELP INCcl a | $580,739 | +0.6% | 15,950 | -15.2% | 0.02% | -4.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $580,160 | +27.8% | 3,585 | +25.7% | 0.02% | +16.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $580,718 | +22.2% | 11,239 | +1.6% | 0.02% | +16.7% |
| IPAR | INTER PARFUMS INC | $562,286 | -4.9% | 4,158 | 0.0% | 0.02% | -8.7% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $565,211 | +40.5% | 15,850 | +0.1% | 0.02% | +31.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $561,866 | +65.7% | 7,972 | +50.2% | 0.02% | +61.5% |
| Buy | SHELL PLCspon ads | $580,553 | +8.3% | 9,615 | +3.2% | 0.02% | 0.0% | |
| NTRS | Sell | NORTHERN TR CORP | $567,912 | -19.2% | 7,660 | -3.9% | 0.02% | -22.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $577,049 | -2.6% | 5,020 | -11.4% | 0.02% | -8.7% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $539,805 | +3.1% | 10,500 | 0.0% | 0.02% | 0.0% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $547,431 | +33.6% | 3,956 | +29.5% | 0.02% | +25.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $541,861 | +4.6% | 3,907 | +0.1% | 0.02% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $549,407 | +0.5% | 6,575 | -0.1% | 0.02% | -4.8% |
| DMXF | Sell | ISHARES TResg eafe etf | $543,865 | -0.5% | 8,929 | -2.6% | 0.02% | -4.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $540,922 | +11.3% | 3,683 | +4.0% | 0.02% | +5.3% |
| ASML | Buy | ASML HOLDING N V | $558,057 | +60.7% | 770 | +51.0% | 0.02% | +42.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $539,918 | -2.3% | 3,782 | +0.3% | 0.02% | -9.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $558,268 | +47.6% | 10,206 | +46.6% | 0.02% | +33.3% |
| HUBS | Sell | HUBSPOT INC | $560,822 | +20.9% | 1,054 | -2.6% | 0.02% | +11.1% |
| NEOG | Buy | NEOGEN CORP | $547,686 | +57.1% | 25,181 | +33.7% | 0.02% | +42.9% |
| AXNX | Buy | AXONICS INC | $545,933 | +26.4% | 10,817 | +36.6% | 0.02% | +17.6% |
| MET | Sell | METLIFE INC | $548,171 | -5.0% | 9,697 | -2.6% | 0.02% | -9.1% |
| BKR | New | BAKER HUGHES COMPANYcl a | $558,105 | – | 17,656 | +100.0% | 0.02% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $557,594 | +11.0% | 1,851 | -1.4% | 0.02% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $544,261 | +6.8% | 8,018 | +16.2% | 0.02% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $523,807 | – | 9,684 | +100.0% | 0.02% | – |
| MLPB | UBS AG LONDON BRANCHetracs aler mlp | $523,425 | +4.2% | 26,347 | 0.0% | 0.02% | -5.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $511,221 | -47.4% | 7,272 | -9.0% | 0.02% | -50.0% |
| CPRT | Buy | COPART INC | $531,662 | +97.0% | 5,829 | +62.5% | 0.02% | +72.7% |
| PHM | Buy | PULTE GROUP INC | $521,310 | +69.7% | 6,711 | +27.3% | 0.02% | +58.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $528,303 | -11.3% | 12,990 | +5.7% | 0.02% | -17.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $528,997 | -1.4% | 38,250 | -25.6% | 0.02% | -9.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $514,694 | +109.8% | 4,457 | +103.4% | 0.02% | +90.0% |
| CBZ | Buy | CBIZ INC | $513,086 | +10.9% | 9,630 | +3.0% | 0.02% | +5.6% |
| SXI | Sell | STANDEX INTL CORP | $507,311 | +3.9% | 3,586 | -10.1% | 0.02% | 0.0% |
| AIC INCOME FUND II QP REIT | $500,000 | 0.0% | 500,000 | 0.0% | 0.02% | -5.3% | ||
| JCI | Sell | JOHNSON CTLS INTL PLC | $487,269 | -9.0% | 7,151 | -19.6% | 0.02% | -14.3% |
| GWW | Sell | GRAINGER W W INC | $491,291 | -29.0% | 623 | -38.0% | 0.02% | -33.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $479,603 | -0.1% | 5,696 | +7.9% | 0.02% | -5.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $482,944 | +7.6% | 3,430 | +4.7% | 0.02% | +5.9% |
| JJSF | Sell | J & J SNACK FOODS CORP | $482,998 | +6.0% | 3,050 | -0.8% | 0.02% | 0.0% |
| THS | TREEHOUSE FOODS INC | $485,814 | -0.1% | 9,643 | 0.0% | 0.02% | -5.3% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $485,991 | -18.8% | 2,541 | -21.9% | 0.02% | -21.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $500,968 | +5.7% | 7,043 | +13.8% | 0.02% | 0.0% |
| SPLK | Buy | SPLUNK INC | $501,805 | +34.5% | 4,730 | +21.5% | 0.02% | +20.0% |
| BZH | Buy | BEAZER HOMES USA INC | $495,838 | +90.9% | 17,527 | +7.2% | 0.02% | +80.0% |
| INCY | Sell | INCYTE CORP | $505,594 | -18.5% | 8,122 | -5.3% | 0.02% | -25.0% |
| ROST | Buy | ROSS STORES INC | $481,597 | +11.3% | 4,295 | +5.3% | 0.02% | +5.9% |
| RY | ROYAL BK CDA | $494,168 | -0.1% | 5,174 | 0.0% | 0.02% | -5.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $488,351 | -18.5% | 9,824 | -25.0% | 0.02% | -21.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $479,849 | -1.2% | 5,438 | +6.1% | 0.02% | -5.3% |
| CET | CENTRAL SECS CORP | $485,838 | +5.0% | 13,307 | 0.0% | 0.02% | 0.0% | |
| DNMR | DANIMER SCIENTIFIC INC | $499,800 | -31.0% | 210,000 | 0.0% | 0.02% | -35.7% | |
| BRP | Sell | BRP GROUP INC | $504,273 | -3.3% | 20,350 | -0.6% | 0.02% | -10.0% |
| Buy | NUVEEN MUN TRltd trm muni i | $485,481 | +38.1% | 45,119 | +38.9% | 0.02% | +28.6% | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $500,761 | – | 3,174 | +100.0% | 0.02% | – |
| FOLD | AMICUS THERAPEUTICS INC | $502,563 | +13.3% | 40,013 | 0.0% | 0.02% | +5.9% | |
| New | COLUMBIA FDS SER TR Idividend incm i3 | $506,670 | – | 16,688 | +100.0% | 0.02% | – | |
| VECO | New | VEECO INSTRS INC DEL | $478,932 | – | 18,650 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $469,864 | – | 1,055 | +100.0% | 0.02% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $457,867 | +2.5% | 11,868 | -1.0% | 0.02% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $454,333 | -24.6% | 4,010 | -22.0% | 0.02% | -26.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $471,158 | +22.7% | 2,923 | +15.6% | 0.02% | +13.3% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $462,841 | +12.5% | 6,541 | 0.0% | 0.02% | +6.2% | |
| DIOD | Sell | DIODES INC | $456,993 | -9.9% | 4,941 | -9.6% | 0.02% | -15.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $475,921 | -54.6% | 64,488 | -49.0% | 0.02% | -58.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $459,853 | +3.1% | 9,673 | -24.3% | 0.02% | 0.0% |
| HEZU | ISHARES TRcur hd eurzn etf | $463,173 | +3.7% | 14,160 | 0.0% | 0.02% | 0.0% | |
| CMI | New | CUMMINS INC | $453,300 | – | 1,849 | +100.0% | 0.02% | – |
| SUI | New | SUN CMNTYS INC | $466,655 | – | 3,577 | +100.0% | 0.02% | – |
| SNEX | Sell | STONEX GROUP INC | $454,530 | -46.8% | 5,471 | -33.7% | 0.02% | -48.5% |
| CVCO | Sell | CAVCO INDS INC DEL | $462,265 | -11.7% | 1,567 | -4.9% | 0.02% | -15.0% |
| CSIQ | New | CANADIAN SOLAR INC | $459,482 | – | 11,876 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC | $453,491 | +26.0% | 13,898 | +15.3% | 0.02% | +21.4% |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $459,566 | +81.1% | 175,407 | +12.7% | 0.02% | +70.0% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $466,648 | – | 3,205 | +100.0% | 0.02% | – |
| BAX | Buy | BAXTER INTL INC | $463,208 | +57.4% | 10,167 | +40.1% | 0.02% | +54.5% |
| ZUO | Buy | ZUORA INC | $453,499 | +90.5% | 41,340 | +71.5% | 0.02% | +88.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $464,487 | -26.3% | 4,603 | -32.8% | 0.02% | -32.0% |
| SCHN | SCHNITZER STEEL INDS INCcl a | $470,153 | -3.6% | 15,677 | 0.0% | 0.02% | -10.5% | |
| ANSS | Sell | ANSYS INC | $467,662 | -9.8% | 1,416 | -9.1% | 0.02% | -15.0% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $472,781 | – | 10,532 | +100.0% | 0.02% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $434,654 | -0.9% | 10,815 | 0.0% | 0.02% | -5.9% | |
| EGP | Buy | EASTGROUP PPTYS INC | $432,958 | +6.0% | 2,494 | +1.0% | 0.02% | 0.0% |
| EFX | Buy | EQUIFAX INC | $435,304 | +17.1% | 1,850 | +0.9% | 0.02% | +14.3% |
| EXLS | EXLSERVICE HOLDINGS INC | $430,974 | -6.7% | 2,853 | 0.0% | 0.02% | -11.1% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $434,442 | – | 1,743 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $440,412 | +7.9% | 2,047 | +14.4% | 0.02% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $433,006 | -13.3% | 34,530 | +6.1% | 0.02% | -15.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $449,792 | +1.3% | 2,961 | +0.7% | 0.02% | -5.9% |
| SNA | Sell | SNAP ON INC | $431,420 | -25.5% | 1,497 | -36.2% | 0.02% | -30.4% |
| RGEN | Buy | REPLIGEN CORP | $448,145 | -3.8% | 3,168 | +14.5% | 0.02% | -11.1% |
| CALX | New | CALIX INC | $424,784 | – | 8,511 | +100.0% | 0.02% | – |
| OMCL | Buy | OMNICELL COM | $445,998 | +25.6% | 6,054 | +0.0% | 0.02% | +14.3% |
| CSGP | Sell | COSTAR GROUP INC | $448,560 | -20.4% | 5,040 | -38.5% | 0.02% | -27.3% |
| AAT | Sell | AMERICAN ASSETS TR INC | $433,459 | -28.8% | 22,576 | -31.1% | 0.02% | -33.3% |
| CPE | Buy | CALLON PETE CO DEL | $434,762 | +11.5% | 12,397 | +6.3% | 0.02% | +6.7% |
| SEIC | Sell | SEI INVTS CO | $444,169 | -2.2% | 7,450 | -5.6% | 0.02% | -11.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $451,364 | -23.6% | 3,678 | -16.1% | 0.02% | -30.4% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $450,689 | +83.1% | 2,453 | +67.8% | 0.02% | +60.0% |
| LNDC | LIFECORE BIOMEDICAL INC | $445,419 | +156.2% | 46,062 | 0.0% | 0.02% | +128.6% | |
| BGCP | BGC PARTNERS INCcl a | $414,749 | -15.3% | 93,623 | 0.0% | 0.02% | -21.1% | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $419,419 | -13.1% | 12,325 | -1.0% | 0.02% | -21.1% |
| TNET | New | TRINET GROUP INC | $399,348 | – | 4,205 | +100.0% | 0.02% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $412,030 | +3.9% | 4,264 | -2.1% | 0.02% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $397,911 | +43.0% | 15,101 | +40.5% | 0.02% | +36.4% |
| TDC | New | TERADATA CORP DEL | $421,511 | – | 7,892 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INC | $415,818 | +26.0% | 11,867 | +26.9% | 0.02% | +15.4% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $417,186 | +59.1% | 30,100 | +0.1% | 0.02% | +50.0% |
| IBOC | INTERNATIONAL BANCSHARES COR | $417,778 | +3.2% | 9,452 | 0.0% | 0.02% | -6.2% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $405,800 | +5.1% | 10,145 | +7.5% | 0.02% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $402,718 | +47.1% | 50,277 | +49.3% | 0.02% | +36.4% |
| GIS | Buy | GENERAL MLS INC | $411,418 | -1.8% | 5,364 | +9.5% | 0.02% | -6.2% |
| PSMT | PRICESMART INC | $409,551 | +3.6% | 5,530 | 0.0% | 0.02% | 0.0% | |
| DCI | New | DONALDSON INC | $421,754 | – | 6,747 | +100.0% | 0.02% | – |
| INSM | INSMED INC | $397,566 | +23.8% | 18,842 | 0.0% | 0.02% | +15.4% | |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $398,426 | +4.3% | 11,511 | +0.4% | 0.02% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $418,200 | +36.1% | 13,534 | +8.4% | 0.02% | +25.0% |
| KR | Sell | KROGER CO | $408,759 | -11.0% | 8,697 | -6.5% | 0.02% | -16.7% |
| KOS | Sell | KOSMOS ENERGY LTD | $397,891 | -21.4% | 66,426 | -2.3% | 0.02% | -25.0% |
| HES | New | HESS CORP | $421,716 | – | 3,102 | +100.0% | 0.02% | – |
| TMUS | Buy | T-MOBILE US INC | $382,391 | +4.1% | 2,753 | +8.6% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $370,503 | -26.6% | 2,799 | -20.7% | 0.01% | -30.0% |
| Buy | SOVOS BRANDS INC | $379,737 | +27.8% | 19,414 | +9.0% | 0.01% | +16.7% | |
| ABCM | Sell | ABCAM PLCads | $377,205 | +64.4% | 15,415 | -9.6% | 0.01% | +55.6% |
| SQSP | Sell | SQUARESPACE INCclass a | $370,941 | -7.2% | 11,761 | -6.5% | 0.01% | -12.5% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $393,950 | +1.3% | 10,805 | +8.5% | 0.01% | -6.7% |
| STLD | Buy | STEEL DYNAMICS INC | $376,897 | +9.3% | 3,460 | +13.4% | 0.01% | +7.7% |
| HSTM | HEALTHSTREAM INC | $393,819 | -9.4% | 16,035 | 0.0% | 0.01% | -17.6% | |
| KN | Buy | KNOWLES CORP | $370,717 | +12.7% | 20,527 | +6.1% | 0.01% | +7.7% |
| PPL | Buy | PPL CORP | $386,951 | +35.9% | 14,624 | +42.7% | 0.01% | +27.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $375,124 | -32.0% | 24,470 | -62.5% | 0.01% | -33.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $393,132 | +16.3% | 11,590 | -0.3% | 0.01% | +7.7% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $397,116 | +9.6% | 33,176 | +7.1% | 0.01% | 0.0% |
| DFA INVT DIMENSIONS GROUP INlarge cap intl | $373,204 | +1.5% | 14,751 | 0.0% | 0.01% | 0.0% | ||
| HYG | ISHARES TRiboxx hi yd etf | $379,704 | -0.6% | 5,058 | 0.0% | 0.01% | -6.7% | |
| AIN | Buy | ALBANY INTL CORPcl a | $382,448 | +48.9% | 4,100 | +42.6% | 0.01% | +40.0% |
| TRS | Sell | TRIMAS CORP | $396,433 | -30.4% | 14,421 | -29.4% | 0.01% | -36.4% |
| URBN | New | URBAN OUTFITTERS INC | $384,175 | – | 11,596 | +100.0% | 0.01% | – |
| HTH | HILLTOP HOLDINGS INC | $386,423 | +6.0% | 12,283 | 0.0% | 0.01% | 0.0% | |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $375,921 | +17.4% | 8,925 | -0.6% | 0.01% | +16.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $354,090 | +67.4% | 396 | +38.0% | 0.01% | +62.5% |
| AGCO | Sell | AGCO CORP | $343,663 | -14.9% | 2,615 | -12.5% | 0.01% | -18.8% |
| ATO | Buy | ATMOS ENERGY CORP | $351,812 | +22.4% | 3,024 | +18.2% | 0.01% | +18.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $344,591 | +32.4% | 99,593 | +0.3% | 0.01% | +30.0% |
| BANR | BANNER CORP | $362,329 | -19.7% | 8,297 | 0.0% | 0.01% | -27.8% | |
| BRC | Buy | BRADY CORPcl a | $361,008 | +30.3% | 7,589 | +47.2% | 0.01% | +18.2% |
| Buy | EUROPEAN WAX CTR INC | $346,518 | +24.9% | 18,600 | +27.4% | 0.01% | +18.2% | |
| FDEU | FIRST TR DYNAMIC EUROPE EQUI | $347,282 | +2.9% | 26,500 | 0.0% | 0.01% | 0.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $353,025 | +1.5% | 3,214 | -1.8% | 0.01% | -7.1% |
| IEV | Sell | ISHARES TReurope etf | $355,953 | -5.7% | 7,043 | -6.6% | 0.01% | -13.3% |
| MUB | Buy | ISHARES TRnational mun etf | $351,248 | +49.5% | 3,291 | +50.9% | 0.01% | +44.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $354,530 | -42.4% | 11,316 | -36.8% | 0.01% | -45.8% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $345,390 | -1.6% | 5,987 | +3.0% | 0.01% | -7.1% |
| NVR | Sell | NVR INC | $368,335 | -51.0% | 58 | -57.0% | 0.01% | -55.2% |
| OII | Sell | OCEANEERING INTL INC | $345,463 | -9.0% | 18,474 | -14.2% | 0.01% | -13.3% |
| PD | Sell | PAGERDUTY INC | $351,856 | -35.9% | 15,652 | -0.2% | 0.01% | -38.1% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $343,296 | +19.8% | 13,431 | +6.8% | 0.01% | +18.2% |
| SYNA | New | SYNAPTICS INC | $361,413 | – | 4,233 | +100.0% | 0.01% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $340,572 | +26.0% | 7,643 | +4.0% | 0.01% | +9.1% |
| B | Sell | BARNES GROUP INC | $323,808 | -22.3% | 7,675 | -25.8% | 0.01% | -25.0% |
| JELD | New | JELD-WEN HLDG INC | $320,578 | – | 18,277 | +100.0% | 0.01% | – |
| WOR | Buy | WORTHINGTON INDS INC | $333,455 | +59.6% | 4,800 | +48.5% | 0.01% | +50.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $319,432 | -12.4% | 25,865 | +10.5% | 0.01% | -14.3% |
| EAGG | ISHARES TResg awr us agrgt | $327,831 | -1.9% | 6,950 | 0.0% | 0.01% | -7.7% | |
| CNP | New | CENTERPOINT ENERGY INC | $328,812 | – | 11,280 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD | $334,119 | – | 26,226 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC | $325,170 | +16.2% | 2,263 | +1.0% | 0.01% | +9.1% |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $315,461 | +1.2% | 12,342 | 0.0% | 0.01% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $323,373 | +32.7% | 3,836 | +34.7% | 0.01% | +33.3% |
| BSAC | BANCO SANTANDER CHILE NEW | $328,574 | +5.7% | 17,431 | 0.0% | 0.01% | 0.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $315,342 | -89.9% | 3,907 | -90.9% | 0.01% | -90.2% |
| SKY | SKYLINE CHAMPION CORPORATION | $328,100 | -13.0% | 5,013 | 0.0% | 0.01% | -20.0% | |
| UFPI | New | UFP INDUSTRIES INC | $323,758 | – | 3,336 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $327,988 | -52.3% | 3,661 | -55.4% | 0.01% | -55.6% |
| MGRC | MCGRATH RENTCORP | $321,922 | -0.9% | 3,481 | 0.0% | 0.01% | -7.7% | |
| PLMR | PALOMAR HLDGS INC | $340,985 | +5.1% | 5,875 | 0.0% | 0.01% | -7.7% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $324,248 | -10.4% | 4,465 | 0.0% | 0.01% | -14.3% | |
| TTEK | TETRA TECH INC NEW | $340,415 | +11.5% | 2,079 | 0.0% | 0.01% | 0.0% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $334,454 | -7.0% | 18,176 | +0.0% | 0.01% | -14.3% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $331,477 | +8.2% | 6,590 | +9.8% | 0.01% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $320,704 | +10.0% | 3,246 | +2.9% | 0.01% | +9.1% |
| SPT | Buy | SPROUT SOCIAL INC | $316,011 | -21.0% | 6,846 | +4.2% | 0.01% | -25.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $319,416 | +6.7% | 4,463 | +3.5% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $330,284 | +30.2% | 11,593 | +45.7% | 0.01% | +20.0% |
| WB | WEIBO CORPsponsored adr | $338,841 | -34.6% | 25,846 | 0.0% | 0.01% | -40.0% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $320,747 | -11.3% | 27,182 | +1.0% | 0.01% | -14.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $331,840 | +11.9% | 26,957 | +19.0% | 0.01% | 0.0% |
| WING | Sell | WINGSTOP INC | $313,650 | -15.3% | 1,567 | -22.3% | 0.01% | -21.4% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $309,472 | +123.9% | 46,961 | +130.7% | 0.01% | +120.0% |
| EXEL | New | EXELIXIS INC | $295,956 | – | 15,487 | +100.0% | 0.01% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $311,670 | -4.3% | 4,424 | +0.7% | 0.01% | -15.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $305,676 | +5.9% | 1,737 | -7.2% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $312,854 | -45.0% | 2,860 | -51.2% | 0.01% | -50.0% |
| BRO | Sell | BROWN & BROWN INC | $295,254 | -29.3% | 4,289 | -41.0% | 0.01% | -31.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $301,618 | -38.7% | 1,509 | -52.5% | 0.01% | -42.1% |
| PH | New | PARKER-HANNIFIN CORP | $289,409 | – | 742 | +100.0% | 0.01% | – |
| GNW | GENWORTH FINL INC | $301,615 | -0.4% | 60,323 | 0.0% | 0.01% | -8.3% | |
| RYI | Sell | RYERSON HLDG CORP | $299,755 | +18.1% | 6,910 | -1.0% | 0.01% | +10.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $304,329 | -15.6% | 41,237 | -11.5% | 0.01% | -21.4% |
| AMP | Sell | AMERIPRISE FINL INC | $306,915 | -7.5% | 924 | -14.7% | 0.01% | -15.4% |
| BRKR | Sell | BRUKER CORP | $310,390 | -45.8% | 4,199 | -42.2% | 0.01% | -50.0% |
| IVZ | New | INVESCO LTD | $288,241 | – | 17,147 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $312,869 | – | 30,916 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC DEL | $296,031 | – | 5,210 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $288,625 | -0.8% | 2,669 | +0.5% | 0.01% | 0.0% |
| PTC | Buy | PTC INC | $296,694 | +11.3% | 2,085 | +0.3% | 0.01% | +10.0% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $294,462 | +3.2% | 12,853 | 0.0% | 0.01% | 0.0% | |
| WELL | Buy | WELLTOWER INC | $299,049 | +16.0% | 3,697 | +2.8% | 0.01% | +10.0% |
| PDFS | PDF SOLUTIONS INC | $290,173 | +6.4% | 6,434 | 0.0% | 0.01% | 0.0% | |
| SUB | ISHARES TRshrt nat mun etf | $312,120 | -0.6% | 3,000 | 0.0% | 0.01% | -8.3% | |
| INT | Buy | WORLD KINECT CORPORATION | $302,837 | -5.1% | 14,644 | +17.2% | 0.01% | -8.3% |
| OGN | New | ORGANON & CO | $292,588 | – | 14,060 | +100.0% | 0.01% | – |
| ABB | ABB LTDsponsored adr | $291,186 | +14.6% | 7,405 | 0.0% | 0.01% | +10.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $297,888 | +10.3% | 8,560 | 0.0% | 0.01% | 0.0% | |
| BANF | Buy | BANCFIRST CORP | $300,748 | +33.1% | 3,269 | +20.2% | 0.01% | +22.2% |
| VCYT | Sell | VERACYTE INC | $290,612 | +13.5% | 11,410 | -0.7% | 0.01% | +10.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $290,656 | -0.2% | 6,200 | +11.7% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $313,400 | -26.0% | 2,262 | -29.5% | 0.01% | -31.2% |
| CMPR | New | CIMPRESS PLC | $297,875 | – | 5,008 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $303,362 | – | 11,934 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $289,943 | – | 5,998 | +100.0% | 0.01% | – |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $294,546 | +8.4% | 6,116 | 0.0% | 0.01% | 0.0% | |
| DLB | New | DOLBY LABORATORIES INC | $292,963 | – | 3,501 | +100.0% | 0.01% | – |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $297,310 | +11.4% | 6,530 | 0.0% | 0.01% | +10.0% | |
| NTCT | NETSCOUT SYS INC | $287,865 | +8.0% | 9,301 | 0.0% | 0.01% | +10.0% | |
| PRICE T ROWE INSTL INTL FDSemerg mk eq fd | $293,240 | -1.5% | 8,832 | 0.0% | 0.01% | -8.3% | ||
| PATH | Buy | UIPATH INCcl a | $282,799 | +16.3% | 17,067 | +23.2% | 0.01% | +11.1% |
| XNCR | Buy | XENCOR INC | $281,836 | -7.2% | 11,287 | +3.6% | 0.01% | -16.7% |
| XRX | Buy | XEROX HOLDINGS CORP | $281,808 | +3.0% | 18,926 | +6.6% | 0.01% | -9.1% |
| BBY | New | BEST BUY INC | $269,779 | – | 3,292 | +100.0% | 0.01% | – |
| BSM | BLACK STONE MINERALS L P | $267,752 | +1.7% | 16,787 | 0.0% | 0.01% | 0.0% | |
| STBA | Buy | S & T BANCORP INC | $273,205 | -10.7% | 10,048 | +3.3% | 0.01% | -16.7% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $286,900 | +8.8% | 7,932 | 0.0% | 0.01% | 0.0% | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $261,727 | – | 4,518 | +100.0% | 0.01% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $271,211 | -3.4% | 12,272 | +3.6% | 0.01% | -9.1% |
| New | NEXTRACKER INC | $283,845 | – | 7,130 | +100.0% | 0.01% | – | |
| NMIH | New | NMI HLDGS INCcl a | $269,999 | – | 10,457 | +100.0% | 0.01% | – |
| MRTN | MARTEN TRANS LTD | $284,187 | +2.6% | 13,218 | 0.0% | 0.01% | -9.1% | |
| ALLY | Sell | ALLY FINL INC | $285,468 | +1.8% | 10,569 | -3.9% | 0.01% | -9.1% |
| LII | Sell | LENNOX INTL INC | $263,790 | -75.6% | 809 | -81.2% | 0.01% | -76.2% |
| LAUR | Buy | LAUREATE EDUCATION INC | $260,902 | +10.3% | 21,580 | +7.3% | 0.01% | +11.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $283,769 | -38.6% | 1,445 | -23.0% | 0.01% | -44.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $273,036 | -40.8% | 2,751 | -40.5% | 0.01% | -44.4% |
| LVMUY | New | LVMH MOET HENNESSY LOU VUITTadr | $271,538 | – | 1,442 | +100.0% | 0.01% | – |
| SUSL | ISHARES TResg msci leadr | $279,099 | +8.6% | 3,605 | 0.0% | 0.01% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $263,833 | +3.1% | 5,120 | 0.0% | 0.01% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $268,831 | +5.5% | 4,343 | 0.0% | 0.01% | 0.0% | |
| TNC | New | TENNANT CO | $283,885 | – | 3,500 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $264,623 | – | 2,839 | +100.0% | 0.01% | – |
| AIR | Buy | AAR CORP | $277,536 | +13.8% | 4,805 | +7.4% | 0.01% | +11.1% |
| HAYW | Sell | HAYWARD HLDGS INC | $281,568 | +9.1% | 21,912 | -0.5% | 0.01% | 0.0% |
| GMS | Sell | GMS INC | $262,060 | +18.1% | 3,787 | -1.2% | 0.01% | +11.1% |
| FIVE | Sell | FIVE BELOW INC | $279,479 | -12.3% | 1,422 | -8.1% | 0.01% | -16.7% |
| ETR | New | ENTERGY CORP NEW | $261,341 | – | 2,684 | +100.0% | 0.01% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $268,550 | -32.9% | 13,987 | -32.5% | 0.01% | -37.5% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $285,747 | +19.6% | 4,435 | +9.9% | 0.01% | +11.1% |
| Sell | DUOLINGO INC | $264,153 | -26.7% | 1,848 | -26.9% | 0.01% | -28.6% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $286,905 | – | 4,650 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $286,078 | -33.5% | 1,685 | -17.5% | 0.01% | -41.2% |
| CXW | Sell | CORECIVIC INC | $264,232 | -1.7% | 28,080 | -3.9% | 0.01% | 0.0% |
| COIN | COINBASE GLOBAL INC | $273,678 | +5.9% | 3,825 | 0.0% | 0.01% | 0.0% | |
| BMO | New | BANK MONTREAL QUE | $268,491 | – | 2,973 | +100.0% | 0.01% | – |
| WSFS | Sell | WSFS FINL CORP | $284,107 | -1.6% | 7,532 | -1.9% | 0.01% | -9.1% |
| CVBF | Sell | CVB FINL CORP | $266,582 | -45.2% | 20,074 | -31.2% | 0.01% | -47.4% |
| PINS | New | PINTEREST INCcl a | $284,363 | – | 10,401 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $287,240 | – | 16,700 | +100.0% | 0.01% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $250,175 | -20.5% | 1,586 | -11.8% | 0.01% | -25.0% |
| YOU | Buy | CLEAR SECURE INC | $238,233 | -5.1% | 10,282 | +7.2% | 0.01% | -10.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $245,113 | -1.1% | 3,243 | +0.1% | 0.01% | -10.0% |
| BWX | SPDR SER TRbloomberg intl t | $245,930 | -2.5% | 10,906 | 0.0% | 0.01% | -10.0% | |
| OM | Sell | OUTSET MED INC | $238,536 | +17.8% | 10,907 | -0.9% | 0.01% | +12.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $254,286 | +5.7% | 2,599 | -2.1% | 0.01% | 0.0% |
| OI | New | O-I GLASS INC | $232,987 | – | 10,923 | +100.0% | 0.01% | – |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $233,926 | -38.5% | 3,595 | -40.8% | 0.01% | -40.0% |
| STT | Sell | STATE STR CORP | $245,372 | -59.2% | 3,353 | -57.8% | 0.01% | -60.9% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $242,635 | -18.5% | 8,927 | +0.0% | 0.01% | -25.0% |
| SHCR | SHARECARE INC | $245,000 | +23.2% | 140,000 | 0.0% | 0.01% | +12.5% | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $245,988 | -66.8% | 10,024 | -45.1% | 0.01% | -69.0% |
| CVLT | New | COMMVAULT SYS INC | $249,304 | – | 3,433 | +100.0% | 0.01% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $243,801 | -14.4% | 5,958 | +14.3% | 0.01% | -18.2% |
| NEUBERGER BERMAN INCOME FDShigh inc cl r6 | $252,124 | -0.7% | 34,443 | 0.0% | 0.01% | -10.0% | ||
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $241,354 | -0.7% | 12,990 | +1.0% | 0.01% | 0.0% |
| SRE | Sell | SEMPRA | $255,510 | -23.1% | 1,755 | -20.1% | 0.01% | -30.8% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $238,162 | +8.1% | 6,525 | 0.0% | 0.01% | 0.0% | |
| CSTR | CAPSTAR FINL HLDGS INC | $245,400 | -19.0% | 20,000 | 0.0% | 0.01% | -25.0% | |
| SNX | Buy | TD SYNNEX CORPORATION | $242,520 | +7.9% | 2,580 | +11.1% | 0.01% | 0.0% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $237,150 | – | 3,162 | +100.0% | 0.01% | – |
| MTG | Buy | MGIC INVT CORP WIS | $248,724 | +27.3% | 15,752 | +8.2% | 0.01% | +12.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $255,190 | +5.6% | 1,762 | +3.6% | 0.01% | 0.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $243,463 | – | 2,934 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $235,811 | +0.9% | 8,997 | +2.5% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $257,404 | +24.5% | 3,163 | -9.1% | 0.01% | +12.5% |
| UPWK | Buy | UPWORK INC | $259,222 | +42.8% | 27,754 | +73.1% | 0.01% | +28.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $234,201 | -15.0% | 7,572 | -14.2% | 0.01% | -18.2% |
| MRVL | New | MARVELL TECHNOLOGY INC | $244,081 | – | 4,083 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $248,343 | – | 4,716 | +100.0% | 0.01% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $236,146 | +4.0% | 7,215 | -2.6% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $238,212 | -1.0% | 2,006 | +1.3% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $237,118 | -25.1% | 1,454 | -16.1% | 0.01% | -25.0% |
| ANET | Sell | ARISTA NETWORKS INC | $246,979 | -66.9% | 1,524 | -65.7% | 0.01% | -69.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $230,015 | -11.6% | 2,890 | +2.2% | 0.01% | -20.0% |
| HST | New | HOST HOTELS & RESORTS INC | $232,405 | – | 13,809 | +100.0% | 0.01% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $220,185 | – | 14,335 | +100.0% | 0.01% | – |
| SYBT | New | STOCK YDS BANCORP INC | $226,169 | – | 4,985 | +100.0% | 0.01% | – |
| SCS | Buy | STEELCASE INCcl a | $205,972 | +90.8% | 26,715 | +108.3% | 0.01% | +100.0% |
| THG | Sell | HANOVER INS GROUP INC | $216,678 | -39.6% | 1,917 | -31.4% | 0.01% | -42.9% |
| LEA | Sell | LEAR CORP | $213,028 | -28.0% | 1,484 | -30.0% | 0.01% | -33.3% |
| GTN | New | GRAY TELEVISION INC | $231,175 | – | 29,337 | +100.0% | 0.01% | – |
| CNI | CANADIAN NATL RY CO | $217,441 | +2.6% | 1,796 | 0.0% | 0.01% | 0.0% | |
| CALM | Sell | CAL MAINE FOODS INC | $224,415 | -31.6% | 4,987 | -7.5% | 0.01% | -38.5% |
| ROG | New | ROGERS CORP | $209,861 | – | 1,296 | +100.0% | 0.01% | – |
| Buy | UNITED STATES TREAS BDStips 3.875% 4/15/2 | $231,877 | +4.4% | 209,804 | +8.9% | 0.01% | -11.1% | |
| MUR | New | MURPHY OIL CORP | $217,466 | – | 5,678 | +100.0% | 0.01% | – |
| EXP | Sell | EAGLE MATLS INC | $205,807 | -70.6% | 1,104 | -76.9% | 0.01% | -70.4% |
| DSTL | ETF SER SOLUTIONSdistillate us | $226,325 | +4.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| DASH | New | DOORDASH INCcl a | $231,781 | – | 3,033 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $214,773 | +1.1% | 735 | +4.6% | 0.01% | 0.0% |
| PRLB | New | PROTO LABS INC | $215,738 | – | 6,171 | +100.0% | 0.01% | – |
| AN | Sell | AUTONATION INC | $210,865 | -30.1% | 1,281 | -42.9% | 0.01% | -33.3% |
| AXON | Sell | AXON ENTERPRISE INC | $230,631 | -71.2% | 1,182 | -66.9% | 0.01% | -74.2% |
| Buy | CION INVT CORP | $229,958 | +10.6% | 22,154 | +5.2% | 0.01% | 0.0% | |
| CIEN | Sell | CIENA CORP | $210,495 | -48.4% | 4,954 | -36.2% | 0.01% | -50.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $209,182 | – | 1,022 | +100.0% | 0.01% | – |
| POWL | New | POWELL INDS INC | $227,576 | – | 3,756 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $208,298 | +0.4% | 567 | -2.2% | 0.01% | 0.0% |
| SUSA | ISHARES TRmsci usa esg slc | $217,525 | +6.7% | 2,323 | 0.0% | 0.01% | 0.0% | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $216,103 | -20.3% | 26,258 | +1.7% | 0.01% | -27.3% |
| TEX | Sell | TEREX CORP NEW | $232,319 | +12.4% | 3,883 | -9.1% | 0.01% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $224,665 | +8.5% | 882 | +0.3% | 0.01% | 0.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $231,240 | – | 6,523 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $224,575 | – | 13,320 | +100.0% | 0.01% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $215,997 | -11.5% | 11,829 | +0.0% | 0.01% | -20.0% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $209,612 | – | 1,025 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $218,046 | – | 1,490 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $202,902 | – | 6,317 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $204,344 | – | 2,435 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $200,192 | – | 3,355 | +100.0% | 0.01% | – |
| Buy | FINANCIAL INVS TRos gw&inc inv | $179,395 | +2.1% | 15,012 | +0.2% | 0.01% | 0.0% | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $183,293 | -57.9% | 39,418 | -57.2% | 0.01% | -58.8% |
| ADUS | New | ADDUS HOMECARE CORP | $200,046 | – | 2,158 | +100.0% | 0.01% | – |
| CTAS | Sell | CINTAS CORP | $200,323 | -73.9% | 403 | -75.8% | 0.01% | -76.7% |
| EUFN | ISHARES TRmsci euro fl etf | $199,356 | +2.6% | 10,394 | 0.0% | 0.01% | -12.5% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $201,496 | -3.7% | 586 | -6.8% | 0.01% | -12.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $201,709 | -3.2% | 5,543 | -0.6% | 0.01% | -12.5% |
| New | HARTFORD MUT FDS II INCschrodrs eqt f | $185,448 | – | 11,903 | +100.0% | 0.01% | – | |
| VRNS | New | VARONIS SYS INC | $201,100 | – | 7,546 | +100.0% | 0.01% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $185,399 | – | 10,692 | +100.0% | 0.01% | – | |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $199,489 | +2.9% | 12,299 | +10.4% | 0.01% | -12.5% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $199,324 | -10.9% | 35,404 | +0.8% | 0.01% | -22.2% |
| FSS | New | FEDERAL SIGNAL CORP | $203,423 | – | 3,177 | +100.0% | 0.01% | – |
| CKHUY | CK HUTCHISON HLDGS LTDunsponsord adr | $202,035 | -1.6% | 33,088 | 0.0% | 0.01% | -12.5% | |
| APLE | New | APPLE HOSPITALITY REIT INC | $154,862 | – | 10,249 | +100.0% | 0.01% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $165,121 | +15.8% | 18,871 | +10.0% | 0.01% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $174,984 | -0.1% | 10,144 | +1.3% | 0.01% | -14.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $165,140 | -41.5% | 73,071 | -31.4% | 0.01% | -45.5% |
| CXM | New | SPRINKLR INCcl a | $175,834 | – | 12,714 | +100.0% | 0.01% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $162,885 | -0.8% | 11,643 | +5.9% | 0.01% | 0.0% |
| BASSETT MIRROR COMPANY, INC. | $139,643 | 0.0% | 10,260 | 0.0% | 0.01% | 0.0% | ||
| RMT | ROYCE MICRO-CAP TR INC | $140,000 | -0.2% | 16,000 | 0.0% | 0.01% | 0.0% | |
| PK | New | PARK HOTELS & RESORTS INC | $136,865 | – | 10,676 | +100.0% | 0.01% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $135,390 | -13.6% | 27,024 | +4.4% | 0.01% | -16.7% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $137,144 | -1.6% | 22,049 | +12.0% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $129,300 | -57.0% | 11,473 | -32.2% | 0.01% | -58.3% |
| ET | New | ENERGY TRANSFER L P | $130,403 | – | 10,268 | +100.0% | 0.01% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $146,460 | -14.4% | 15,498 | 0.0% | 0.01% | -28.6% | |
| BKD | BROOKDALE SR LIVING INC | $142,395 | +43.1% | 33,743 | 0.0% | 0.01% | +25.0% | |
| YEXT | Sell | YEXT INC | $138,909 | -10.6% | 12,282 | -24.0% | 0.01% | -16.7% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $133,576 | -15.6% | 18,974 | 0.0% | 0.01% | -16.7% | |
| VTRS | New | VIATRIS INC | $119,819 | – | 12,006 | +100.0% | 0.00% | – |
| QNST | QUINSTREET INC | $95,964 | -44.4% | 10,868 | 0.0% | 0.00% | -42.9% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $121,572 | -10.2% | 27,630 | 0.0% | 0.00% | -20.0% | |
| RPAY | REPAY HLDGS CORP | $109,549 | +19.2% | 13,991 | 0.0% | 0.00% | 0.0% | |
| FATE | Buy | FATE THERAPEUTICS INC | $112,545 | +60.7% | 23,644 | +92.4% | 0.00% | +33.3% |
| HSC | New | ENVIRI CORP | $114,205 | – | 11,571 | +100.0% | 0.00% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $121,319 | -3.8% | 12,443 | +1.7% | 0.00% | -20.0% |
| CIO | Buy | CITY OFFICE REIT INC | $91,966 | +5.1% | 16,511 | +30.2% | 0.00% | 0.0% |
| OLO | OLO INCcl a | $77,662 | -20.8% | 12,022 | 0.0% | 0.00% | -25.0% | |
| WTI | W & T OFFSHORE INC | $86,173 | -23.8% | 22,267 | 0.0% | 0.00% | -25.0% | |
| EVV | New | EATON VANCE LTD DURATION INC | $93,600 | – | 10,000 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $93,203 | +160.4% | 58,252 | +147.4% | 0.00% | +200.0% |
| HTBK | Buy | HERITAGE COMM CORP | $88,157 | +3.1% | 10,647 | +3.7% | 0.00% | 0.0% |
| OIS | OIL STS INTL INC | $94,473 | -10.3% | 12,647 | 0.0% | 0.00% | -25.0% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $83,445 | +15.7% | 11,853 | +0.4% | 0.00% | 0.0% |
| ALEC | ALECTOR INC | $71,362 | -2.9% | 11,874 | 0.0% | 0.00% | 0.0% | |
| ACCO | New | ACCO BRANDS CORP | $76,284 | – | 14,642 | +100.0% | 0.00% | – |
| MGNX | MACROGENICS INC | $61,000 | -25.4% | 11,402 | 0.0% | 0.00% | -33.3% | |
| CDE | New | COEUR MNG INC | $53,923 | – | 18,987 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $59,282 | – | 14,747 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $45,315 | +34.1% | 13,407 | +5.2% | 0.00% | +100.0% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $43,822 | – | 11,442 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $50,034 | +1.1% | 15,208 | -2.3% | 0.00% | 0.0% |
| SLQT | SELECTQUOTE INC | $62,173 | -10.1% | 31,884 | 0.0% | 0.00% | -33.3% | |
| MCRB | New | SERES THERAPEUTICS INC | $47,900 | – | 10,000 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $63,985 | – | 19,215 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $52,028 | – | 11,189 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $33,462 | – | 25,740 | +100.0% | 0.00% | – |
| CASXF | Buy | CASA MINERALS INC NEW | $15,249 | -61.8% | 456,574 | +2.5% | 0.00% | -50.0% |
| DOUBLEVIEW GOLD CORP | $31,850 | -0.9% | 97,402 | 0.0% | 0.00% | 0.0% | ||
| TRVG | TRIVAGO N V | $38,320 | -12.6% | 29,031 | 0.0% | 0.00% | -50.0% | |
| PDLI | PDL BIOPHARMA INC COM | $26,469 | 0.0% | 11,029 | 0.0% | 0.00% | 0.0% | |
| ALPINE SUMMIT ENRGY PRTNRS I | $21,000 | +13.2% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| OPK | OPKO HEALTH INC | $21,888 | +48.6% | 10,087 | 0.0% | 0.00% | 0.0% | |
| XOS INC | $25,042 | -58.6% | 115,085 | 0.0% | 0.00% | -50.0% | ||
| HIGHLANDS REIT INC | $4,659 | +58137.5% | 42,355 | 0.0% | 0.00% | – | ||
| CYDY | CYTODYN INC | $12,363 | -25.0% | 45,790 | 0.0% | 0.00% | -100.0% | |
| CIBEY | COMMERCIAL INTL BK EGYPT S Asponsored adr | $12,188 | -28.7% | 10,599 | 0.0% | 0.00% | -100.0% | |
| AGRONOMICS LTD | $1,353 | -3.4% | 10,000 | 0.0% | 0.00% | – | ||
| Exit | BENSON HILL INC | $0 | – | -10,670 | -100.0% | 0.00% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -13,325 | -100.0% | 0.00% | – |
| PROTHERICS PLC | $9,909 | 0.0% | 14,537 | 0.0% | 0.00% | – | ||
| MTTCF | STEAKHOLDER FOODS LTD | $2 | -99.0% | 10,000 | 0.0% | 0.00% | – | |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -13,384 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -72,119 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -11,362 | -100.0% | -0.00% | – |
| Exit | GUERRILLA RF INC | $0 | – | -41,912 | -100.0% | -0.00% | – | |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -13,214 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -12,913 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -12,062 | -100.0% | -0.01% | – |
| COMS | Exit | COMSOVEREIGN HLDG CORP COM NEW | $0 | – | -38,646 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -14,191 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,914 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,546 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,382 | -100.0% | -0.01% | – | |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,132 | -100.0% | -0.01% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -10,150 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -3,685 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -19,459 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,709 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,461 | -100.0% | -0.01% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -2,335 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -11,578 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INC | $0 | – | -13,894 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -5,922 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,763 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,316 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -3,718 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,204 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -6,701 | -100.0% | -0.01% | – | |
| MLI | Exit | MUELLER INDS INC | $0 | – | -3,662 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -22,718 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,829 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,416 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,732 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -5,969 | -100.0% | -0.01% | – | |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,994 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -13,850 | -100.0% | -0.01% | – |
| Exit | SYLVAMO CORP | $0 | – | -6,216 | -100.0% | -0.01% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -6,994 | -100.0% | -0.01% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -5,234 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,139 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -11,682 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -965 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,089 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,103 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -8,031 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -7,425 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -3,714 | -100.0% | -0.01% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -2,636 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -7,629 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,343 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,609 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -13,155 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -764 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,251 | -100.0% | -0.02% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -23,085 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -11,341 | -100.0% | -0.02% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -41,030 | -100.0% | -0.02% | – | |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,038 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,164 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,514 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,755 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -7,419 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -78,955 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 INC | $0 | – | -3,759 | -100.0% | -0.02% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -17,200 | -100.0% | -0.02% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -8,573 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -15,241 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -75,055 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -14,208 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -53,602 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,245 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -4,390 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -5,289 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -9,480 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -9,138 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -11,205 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,856 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -23,051 | -100.0% | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -6,501 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -10,174 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -38,730 | -100.0% | -0.03% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -11,226 | -100.0% | -0.03% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -15,296 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -13,321 | -100.0% | -0.04% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -20,547 | -100.0% | -0.04% | – |
| Exit | PRIVATE DIVERSIFIERS II PENDING | $0 | – | -1,250,000 | -100.0% | -0.05% | – | |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -51,662 | -100.0% | -0.12% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -355,071 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.