$2.77 Billion is the total value of Diversified Trust Co's 803 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 64.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $224,512,000 | +9.5% | 3,541,746 | +4.8% | 8.10% | +2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $66,258,000 | +4.4% | 1,220,002 | +0.0% | 2.39% | -2.3% |
| KO | Buy | COCA COLA CO | $28,647,000 | +4.7% | 529,416 | +2.0% | 1.03% | -2.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $25,242,000 | +4.4% | 93,931 | +1.2% | 0.91% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,560,000 | +3.2% | 124,802 | +2.9% | 0.74% | -3.4% |
| Buy | WESTERN ASSET FDS INCweas mac op si | $19,414,000 | +21.3% | 1,657,939 | +12.6% | 0.70% | +13.5% | |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $18,306,000 | +7.7% | 91,942 | +0.0% | 0.66% | +0.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,619,000 | +32.8% | 76,813 | +27.9% | 0.64% | +24.5% |
| OSH | New | OAK STR HEALTH INC | $15,870,000 | – | 270,954 | +100.0% | 0.57% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $15,711,000 | +8.0% | 99,050 | +3.2% | 0.57% | +1.1% |
| EFV | Buy | ISHARES TReafe value etf | $13,011,000 | +1.8% | 251,378 | +0.3% | 0.47% | -4.9% |
| NOW | Buy | SERVICENOW INC | $12,896,000 | +10.4% | 23,467 | +0.5% | 0.46% | +3.3% |
| SE | Buy | SEA LTDsponsord ads | $12,472,000 | +23.0% | 45,417 | +0.0% | 0.45% | +15.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,785,000 | +8.1% | 27,413 | +0.0% | 0.42% | +1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,911,000 | +23.5% | 39,259 | +13.5% | 0.39% | +15.5% |
| NVDA | Buy | NVIDIA CORPORATION | $9,575,000 | +57.0% | 11,967 | +4.8% | 0.34% | +46.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,230,000 | +6.9% | 25,282 | +4.3% | 0.33% | 0.0% |
| C | Buy | CITIGROUP INC | $8,904,000 | -0.3% | 125,849 | +2.5% | 0.32% | -6.7% |
| CSCO | Buy | CISCO SYS INC | $8,687,000 | +13.2% | 163,903 | +10.5% | 0.31% | +5.7% |
| AZO | Buy | AUTOZONE INC | $8,476,000 | +23.9% | 5,680 | +16.6% | 0.31% | +15.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,176,000 | +4.1% | 103,645 | +0.1% | 0.30% | -2.6% |
| FISV | Buy | FISERV INC | $7,310,000 | +7.6% | 68,388 | +19.8% | 0.26% | +0.8% |
| ADI | Buy | ANALOG DEVICES INC | $7,149,000 | +16.1% | 41,523 | +4.6% | 0.26% | +8.9% |
| Buy | TORTOISE COMMINGLED MLP FUND, LLC | $6,982,000 | +3.4% | 6,981,575 | +3.4% | 0.25% | -3.1% | |
| PSA | Buy | PUBLIC STORAGE | $6,788,000 | +23.4% | 22,576 | +1.2% | 0.24% | +15.6% |
| MCD | Buy | MCDONALDS CORP | $6,772,000 | +5.2% | 29,318 | +2.1% | 0.24% | -1.6% |
| Buy | LOOMIS SAYLES CREDIT DISLOCATION | $6,133,000 | +1.6% | 6,133,203 | +1.6% | 0.22% | -5.2% | |
| BAC | Buy | BK OF AMERICA CORP | $5,570,000 | +9.9% | 135,103 | +3.2% | 0.20% | +3.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,364,000 | +28.9% | 26,168 | +25.5% | 0.19% | +20.6% |
| WMT | Buy | WALMART INC | $5,177,000 | +6.2% | 36,713 | +2.3% | 0.19% | -0.5% |
| PEP | Buy | PEPSICO INC | $5,090,000 | +26.3% | 34,354 | +20.5% | 0.18% | +18.7% |
| ILMN | Buy | ILLUMINA INC | $5,009,000 | +36.2% | 10,585 | +10.5% | 0.18% | +27.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,814,000 | +15.5% | 24,673 | +1.9% | 0.17% | +8.1% |
| WM | Buy | WASTE MGMT INC DEL | $4,794,000 | +14.2% | 34,218 | +5.2% | 0.17% | +6.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,752,000 | +18.6% | 17,226 | +9.6% | 0.17% | +11.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,608,000 | +18.9% | 73,041 | +5.2% | 0.17% | +11.4% |
| PFE | Buy | PFIZER INC | $4,415,000 | +31.7% | 112,754 | +21.9% | 0.16% | +23.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,203,000 | +31.9% | 11,075 | +13.7% | 0.15% | +23.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $4,170,000 | +3.2% | 39,696 | +0.7% | 0.15% | -3.8% |
| VMC | Buy | VULCAN MATLS CO | $3,880,000 | +14.4% | 22,292 | +10.9% | 0.14% | +6.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,622,000 | +6.9% | 70,719 | +7.1% | 0.13% | 0.0% |
| INTC | Buy | INTEL CORP | $3,633,000 | -8.1% | 64,715 | +4.7% | 0.13% | -13.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $3,592,000 | -1.9% | 33,195 | +4.2% | 0.13% | -7.8% |
| SYY | Buy | SYSCO CORP | $3,431,000 | +38.7% | 44,125 | +40.5% | 0.12% | +30.5% |
| SBUX | Buy | STARBUCKS CORP | $3,450,000 | +4.5% | 30,854 | +2.1% | 0.12% | -2.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,384,000 | +8.1% | 33,445 | +1.7% | 0.12% | +0.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,353,000 | +5.1% | 65,085 | +0.2% | 0.12% | -1.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,350,000 | +532.1% | 34,016 | +483.5% | 0.12% | +505.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,324,000 | +5.1% | 29,421 | +0.9% | 0.12% | -1.6% |
| AON | Buy | AON PLC | $3,282,000 | +12.1% | 13,747 | +8.0% | 0.12% | +4.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,228,000 | +17.2% | 10,951 | +9.8% | 0.12% | +9.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,042,000 | +17.5% | 53,355 | +11.6% | 0.11% | +10.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $3,016,000 | +977.1% | 11,741 | +784.8% | 0.11% | +890.9% |
| MMM | Buy | 3M CO | $3,035,000 | +8.4% | 15,282 | +5.2% | 0.11% | +0.9% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $3,032,000 | +21.7% | 64,329 | +4.8% | 0.11% | +13.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,030,000 | +4.3% | 40,470 | +0.4% | 0.11% | -2.7% |
| T | Buy | AT&T INC | $2,997,000 | +41.6% | 104,121 | +48.9% | 0.11% | +31.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,803,000 | +4.3% | 14,574 | +2.5% | 0.10% | -2.9% |
| CRM | Buy | SALESFORCE COM INC | $2,648,000 | +21.5% | 10,841 | +5.4% | 0.10% | +14.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,598,000 | +46.0% | 17,722 | +32.7% | 0.09% | +36.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,577,000 | +609.9% | 14,747 | +618.0% | 0.09% | +564.3% |
| LKQ | Buy | LKQ CORP | $2,526,000 | +20.8% | 51,313 | +3.9% | 0.09% | +12.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,318,000 | +2.1% | 8,734 | +3.3% | 0.08% | -4.5% |
| ABBV | Buy | ABBVIE INC | $2,263,000 | +4.4% | 20,087 | +0.3% | 0.08% | -2.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,275,000 | +11.0% | 33,033 | +4.1% | 0.08% | +3.8% |
| DOW | Buy | DOW INC | $2,081,000 | +3.8% | 32,888 | +4.9% | 0.08% | -2.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,084,000 | +398.6% | 8,608 | +361.1% | 0.08% | +368.8% |
| HON | Buy | HONEYWELL INTL INC | $2,060,000 | +10.9% | 9,392 | +9.7% | 0.07% | +2.8% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,062,000 | – | 15,106 | +100.0% | 0.07% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,018,000 | +9.8% | 250,701 | +5.1% | 0.07% | +2.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,928,000 | +21.6% | 42,566 | +4.9% | 0.07% | +14.8% |
| WDAY | Buy | WORKDAY INCcl a | $1,869,000 | +4.9% | 7,828 | +9.1% | 0.07% | -2.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,824,000 | +92.2% | 23,020 | +79.4% | 0.07% | +78.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,799,000 | +15.3% | 4,756 | +12.7% | 0.06% | +8.3% |
| QCOM | Buy | QUALCOMM INC | $1,766,000 | +14.5% | 12,358 | +6.3% | 0.06% | +8.5% |
| VEEV | Buy | VEEVA SYS INC | $1,755,000 | +42.8% | 5,645 | +20.0% | 0.06% | +34.0% |
| HSY | Buy | HERSHEY CO | $1,749,000 | +61.9% | 10,040 | +47.1% | 0.06% | +50.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,682,000 | +32.3% | 4,052 | +4.4% | 0.06% | +24.5% |
| FTV | Buy | FORTIVE CORP | $1,658,000 | +5.2% | 23,770 | +6.6% | 0.06% | -1.6% |
| ASAN | Buy | ASANA INCcl a | $1,586,000 | +177.3% | 25,565 | +27.7% | 0.06% | +159.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,593,000 | +35.6% | 2,472 | +20.1% | 0.06% | +26.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,548,000 | +20.4% | 11,263 | +15.1% | 0.06% | +12.0% |
| VRSN | Buy | VERISIGN INC | $1,540,000 | +31.0% | 6,762 | +14.3% | 0.06% | +24.4% |
| SNPS | Buy | SYNOPSYS INC | $1,532,000 | +29.0% | 5,554 | +15.8% | 0.06% | +19.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,526,000 | +9.4% | 19,708 | +9.2% | 0.06% | +1.9% |
| RAMP | New | LIVERAMP HLDGS INC | $1,529,000 | – | 32,638 | +100.0% | 0.06% | – |
| MS | Buy | MORGAN STANLEY | $1,488,000 | +35.1% | 16,234 | +14.5% | 0.05% | +28.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,475,000 | +14.9% | 17,289 | +4.1% | 0.05% | +8.2% |
| STE | New | STERIS PLC | $1,479,000 | – | 7,167 | +100.0% | 0.05% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,429,000 | +45.4% | 85,764 | +19.1% | 0.05% | +36.8% |
| ESML | New | ISHARES TResg aware msci | $1,447,000 | – | 35,849 | +100.0% | 0.05% | – |
| ANTM | Buy | ANTHEM INC | $1,449,000 | +31.5% | 3,796 | +23.6% | 0.05% | +23.8% |
| SHC | Buy | SOTERA HEALTH CO | $1,439,000 | +2.4% | 59,390 | +5.5% | 0.05% | -3.7% |
| TJX | Buy | TJX COS INC NEW | $1,403,000 | +88.6% | 20,805 | +84.9% | 0.05% | +75.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,411,000 | +101.9% | 6,785 | +65.0% | 0.05% | +88.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,422,000 | +8.7% | 22,483 | +9.7% | 0.05% | +2.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,400,000 | +150.4% | 17,715 | +140.5% | 0.05% | +127.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,351,000 | -1.9% | 69,201 | +8.2% | 0.05% | -7.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,315,000 | +205.1% | 38,455 | +168.6% | 0.05% | +176.5% |
| LIN | Buy | LINDE PLC | $1,313,000 | +15.2% | 4,542 | +11.7% | 0.05% | +6.8% |
| EA | Buy | ELECTRONIC ARTS INC | $1,257,000 | +8.4% | 8,740 | +2.0% | 0.04% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,188,000 | +70.9% | 1,292 | +37.3% | 0.04% | +59.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,183,000 | +65.0% | 14,536 | +59.8% | 0.04% | +53.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,157,000 | +69.6% | 3,183 | +51.1% | 0.04% | +61.5% |
| HUM | Buy | HUMANA INC | $1,152,000 | +20.3% | 2,602 | +13.8% | 0.04% | +13.5% |
| CMI | Buy | CUMMINS INC | $1,176,000 | +79.5% | 4,824 | +90.7% | 0.04% | +68.0% |
| TBBC | Buy | TRIAD BUSINESS BANK | $1,126,000 | +22.1% | 111,500 | +17.4% | 0.04% | +13.9% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,148,000 | +55.3% | 19,082 | +40.0% | 0.04% | +46.4% |
| IDXX | Buy | IDEXX LABS INC | $1,118,000 | +38.9% | 1,771 | +7.7% | 0.04% | +29.0% |
| BL | Buy | BLACKLINE INC | $1,103,000 | +2.8% | 9,916 | +0.2% | 0.04% | -2.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,105,000 | +96.3% | 10,669 | +84.4% | 0.04% | +81.8% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $1,045,000 | – | 52,569 | +100.0% | 0.04% | – |
| APPS | Buy | DIGITAL TURBINE INC | $1,013,000 | +24.1% | 13,321 | +31.3% | 0.04% | +19.4% |
| CVS | Buy | CVS HEALTH CORP | $1,038,000 | +20.1% | 12,444 | +8.4% | 0.04% | +12.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,035,000 | +7.0% | 15,496 | +1.2% | 0.04% | 0.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,028,000 | – | 22,872 | +100.0% | 0.04% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $987,000 | +50.7% | 18,570 | +50.0% | 0.04% | +44.0% |
| MET | Buy | METLIFE INC | $1,006,000 | +15.6% | 16,817 | +17.5% | 0.04% | +5.9% |
| FATE | Buy | FATE THERAPEUTICS INC | $981,000 | +121.9% | 11,304 | +110.9% | 0.04% | +105.9% |
| COIN | New | COINBASE GLOBAL INC | $961,000 | – | 3,794 | +100.0% | 0.04% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $929,000 | +70.8% | 6,365 | +51.9% | 0.03% | +61.9% |
| TTC | Buy | TORO CO | $942,000 | +23.3% | 8,575 | +15.8% | 0.03% | +17.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $945,000 | +40.6% | 6,106 | +15.7% | 0.03% | +30.8% |
| OMC | Buy | OMNICOM GROUP INC | $934,000 | +132.9% | 11,673 | +115.6% | 0.03% | +126.7% |
| CVLT | Buy | COMMVAULT SYS INC | $903,000 | +26.5% | 11,547 | +4.3% | 0.03% | +17.9% |
| WLK | Buy | WESTLAKE CHEM CORP | $899,000 | +128.2% | 9,978 | +124.6% | 0.03% | +113.3% |
| MSA | Buy | MSA SAFETY INC | $874,000 | +37.6% | 5,280 | +24.8% | 0.03% | +33.3% |
| D | Buy | DOMINION ENERGY INC | $890,000 | -1.4% | 12,097 | +1.7% | 0.03% | -8.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $862,000 | +18.6% | 25,051 | +22.6% | 0.03% | +10.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $857,000 | +29.5% | 4,554 | +24.9% | 0.03% | +19.2% |
| IT | Buy | GARTNER INC | $861,000 | +160.1% | 3,555 | +96.1% | 0.03% | +138.5% |
| OKTA | Buy | OKTA INCcl a | $842,000 | +46.2% | 3,440 | +31.5% | 0.03% | +36.4% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $842,000 | – | 41,822 | +100.0% | 0.03% | – |
| CBT | Buy | CABOT CORP | $799,000 | +70.7% | 14,034 | +57.1% | 0.03% | +61.1% |
| BCC | Buy | BOISE CASCADE CO DEL | $804,000 | +4.4% | 13,786 | +7.2% | 0.03% | -3.3% |
| TGTX | Buy | TG THERAPEUTICS INC | $806,000 | -19.5% | 20,771 | +0.0% | 0.03% | -25.6% |
| BX | Buy | BLACKSTONE GROUP INC | $778,000 | +88.8% | 8,011 | +44.9% | 0.03% | +75.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $785,000 | +32.6% | 16,177 | +11.0% | 0.03% | +21.7% |
| KLAC | Buy | KLA CORP | $747,000 | +25.1% | 2,305 | +27.6% | 0.03% | +17.4% |
| HAE | New | HAEMONETICS CORP MASS | $738,000 | – | 11,073 | +100.0% | 0.03% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $735,000 | +3.5% | 3,643 | +10.2% | 0.03% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $750,000 | +17.0% | 10,310 | +4.7% | 0.03% | +8.0% |
| COP | Buy | CONOCOPHILLIPS | $739,000 | +15.8% | 12,128 | +0.6% | 0.03% | +8.0% |
| HPQ | Buy | HP INC | $748,000 | +27.6% | 24,766 | +34.3% | 0.03% | +17.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $711,000 | +233.8% | 2,810 | +208.5% | 0.03% | +225.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $712,000 | -1.0% | 16,476 | +14.2% | 0.03% | -7.1% |
| F | Buy | FORD MTR CO DEL | $711,000 | +116.1% | 47,815 | +78.3% | 0.03% | +100.0% |
| HUN | Buy | HUNTSMAN CORP | $721,000 | +2.9% | 27,174 | +11.7% | 0.03% | -3.7% |
| MKC | Buy | MCCORMICK & CO INC | $721,000 | +66.5% | 8,158 | +67.9% | 0.03% | +52.9% |
| SMP | New | STANDARD MTR PRODS INC | $688,000 | – | 15,869 | +100.0% | 0.02% | – |
| BRC | New | BRADY CORPcl a | $662,000 | – | 11,814 | +100.0% | 0.02% | – |
| HNI | New | HNI CORP | $671,000 | – | 15,262 | +100.0% | 0.02% | – |
| PKG | Buy | PACKAGING CORP AMER | $677,000 | +65.1% | 4,996 | +63.7% | 0.02% | +50.0% |
| KFRC | Buy | KFORCE INC | $649,000 | +47.8% | 10,319 | +26.1% | 0.02% | +35.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $638,000 | +9.1% | 46,938 | +7.2% | 0.02% | 0.0% |
| YEXT | Buy | YEXT INC | $624,000 | +13.0% | 43,668 | +14.6% | 0.02% | +9.5% |
| ALLY | Buy | ALLY FINL INC | $627,000 | +80.2% | 12,571 | +63.4% | 0.02% | +76.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $639,000 | -15.8% | 2,346 | +128.0% | 0.02% | -20.7% |
| NWE | New | NORTHWESTERN CORP | $617,000 | – | 10,244 | +100.0% | 0.02% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $608,000 | +39.1% | 6,246 | +26.2% | 0.02% | +29.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $623,000 | +165.1% | 1,956 | +130.7% | 0.02% | +144.4% |
| DFS | Buy | DISCOVER FINL SVCS | $617,000 | +44.2% | 5,219 | +15.9% | 0.02% | +37.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $602,000 | +40.3% | 4,109 | +27.8% | 0.02% | +29.4% |
| INSP | Buy | INSPIRE MED SYS INC | $595,000 | +4.4% | 3,080 | +11.8% | 0.02% | -4.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $576,000 | +9.9% | 10,441 | +6.3% | 0.02% | +5.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $585,000 | +7.3% | 6,084 | +7.1% | 0.02% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $576,000 | +120.7% | 5,617 | +96.2% | 0.02% | +110.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $570,000 | +46.9% | 23,606 | +33.9% | 0.02% | +40.0% |
| CME | Buy | CME GROUP INC | $583,000 | +69.0% | 2,742 | +62.3% | 0.02% | +61.5% |
| ALKS | New | ALKERMES PLC | $579,000 | – | 23,610 | +100.0% | 0.02% | – |
| MHO | Buy | M/I HOMES INC | $579,000 | +17.4% | 9,867 | +18.3% | 0.02% | +10.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $573,000 | +8.1% | 4,197 | +1.6% | 0.02% | +5.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $572,000 | +138.3% | 13,715 | +103.9% | 0.02% | +133.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $588,000 | +16.4% | 3,694 | +27.5% | 0.02% | +10.5% |
| SHOP | Buy | SHOPIFY INCcl a | $549,000 | +32.3% | 376 | +0.3% | 0.02% | +25.0% |
| IEV | Buy | ISHARES TReurope etf | $562,000 | +6.6% | 10,543 | +0.4% | 0.02% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $557,000 | +39.2% | 3,672 | +37.6% | 0.02% | +33.3% |
| FHI | Buy | FEDERATED HERMES INCcl b | $549,000 | +32.9% | 16,192 | +22.7% | 0.02% | +25.0% |
| WING | Buy | WINGSTOP INC | $556,000 | +32.4% | 3,525 | +6.8% | 0.02% | +25.0% |
| ZEN | Buy | ZENDESK INC | $543,000 | +30.5% | 3,765 | +19.9% | 0.02% | +25.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $555,000 | +90.1% | 6,782 | +59.2% | 0.02% | +81.8% |
| LESL | Buy | LESLIES INC | $563,000 | +116.5% | 20,485 | +93.3% | 0.02% | +100.0% |
| WK | Buy | WORKIVA INC | $557,000 | +43.6% | 5,000 | +13.6% | 0.02% | +33.3% |
| PEN | Buy | PENUMBRA INC | $556,000 | +1.3% | 2,029 | +0.0% | 0.02% | -4.8% |
| FIX | Buy | COMFORT SYS USA INC | $522,000 | +47.5% | 6,631 | +40.2% | 0.02% | +35.7% |
| PLAN | New | ANAPLAN INC | $529,000 | – | 9,933 | +100.0% | 0.02% | – |
| TPH | Buy | TRI POINTE HOMES INC | $514,000 | +9.6% | 24,001 | +4.2% | 0.02% | +5.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $535,000 | +51.6% | 5,204 | +53.4% | 0.02% | +35.7% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $529,000 | +4.8% | 7,000 | +16.7% | 0.02% | 0.0% |
| TXT | Buy | TEXTRON INC | $520,000 | +66.1% | 7,568 | +35.7% | 0.02% | +58.3% |
| ROST | Buy | ROSS STORES INC | $537,000 | +156.9% | 4,332 | +149.0% | 0.02% | +137.5% |
| DKS | New | DICKS SPORTING GOODS INC | $536,000 | – | 5,350 | +100.0% | 0.02% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS | $523,000 | – | 14,409 | +100.0% | 0.02% | – |
| FTNT | Buy | FORTINET INC | $517,000 | +44.4% | 2,169 | +11.6% | 0.02% | +35.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $523,000 | +103.5% | 3,243 | +73.6% | 0.02% | +90.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $529,000 | +2.7% | 31,649 | +0.0% | 0.02% | -5.0% |
| WU | Buy | WESTERN UN CO | $487,000 | +112.7% | 21,195 | +128.2% | 0.02% | +100.0% |
| RHI | Buy | ROBERT HALF INTL INC | $512,000 | +91.8% | 5,758 | +68.1% | 0.02% | +80.0% |
| VLO | Buy | VALERO ENERGY CORP | $498,000 | +59.1% | 6,384 | +45.9% | 0.02% | +50.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $494,000 | +0.4% | 3,607 | +0.4% | 0.02% | -5.3% |
| TBI | New | TRUEBLUE INC | $491,000 | – | 17,450 | +100.0% | 0.02% | – |
| CCS | Buy | CENTURY CMNTYS INC | $459,000 | +25.8% | 6,905 | +14.0% | 0.02% | +21.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $461,000 | +20.4% | 4,622 | +6.4% | 0.02% | +13.3% |
| YUM | Buy | YUM BRANDS INC | $471,000 | +10.8% | 4,098 | +4.4% | 0.02% | +6.2% |
| MTH | Buy | MERITAGE HOMES CORP | $474,000 | +10.7% | 5,036 | +8.1% | 0.02% | +6.2% |
| DOMO | Buy | DOMO INC | $465,000 | +105.8% | 5,750 | +43.3% | 0.02% | +88.9% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $470,000 | – | 36,506 | +100.0% | 0.02% | – |
| DCI | New | DONALDSON INC | $452,000 | – | 7,117 | +100.0% | 0.02% | – |
| IOSP | Buy | INNOSPEC INC | $443,000 | +1.1% | 4,893 | +14.8% | 0.02% | -5.9% |
| KRC | Buy | KILROY RLTY CORP | $444,000 | +79.0% | 6,379 | +68.7% | 0.02% | +60.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $456,000 | +80.2% | 4,455 | +72.1% | 0.02% | +60.0% |
| SCCO | New | SOUTHERN COPPER CORP | $439,000 | – | 6,827 | +100.0% | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $454,000 | – | 6,115 | +100.0% | 0.02% | – |
| EMN | Buy | EASTMAN CHEM CO | $427,000 | +63.6% | 3,659 | +54.5% | 0.02% | +50.0% |
| FR | New | FIRST INDL RLTY TR INC | $420,000 | – | 8,039 | +100.0% | 0.02% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $410,000 | – | 4,172 | +100.0% | 0.02% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $416,000 | – | 17,043 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $416,000 | – | 7,063 | +100.0% | 0.02% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $404,000 | – | 11,637 | +100.0% | 0.02% | – |
| RDNT | Buy | RADNET INC | $403,000 | +56.8% | 11,948 | +1.1% | 0.02% | +50.0% |
| PEGA | New | PEGASYSTEMS INC | $408,000 | – | 2,930 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $426,000 | – | 7,213 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $379,000 | +4.1% | 1,981 | +6.3% | 0.01% | 0.0% |
| NTGR | Buy | NETGEAR INC | $395,000 | -5.7% | 10,316 | +1.3% | 0.01% | -12.5% |
| ALLE | New | ALLEGION PLC | $375,000 | – | 2,694 | +100.0% | 0.01% | – |
| MIME | Buy | MIMECAST LTD | $399,000 | +83.0% | 7,526 | +38.7% | 0.01% | +75.0% |
| DOCU | New | DOCUSIGN INC | $401,000 | – | 1,435 | +100.0% | 0.01% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $394,000 | +21.6% | 2,994 | +13.6% | 0.01% | +16.7% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $378,000 | – | 6,333 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $398,000 | – | 29,054 | +100.0% | 0.01% | – |
| HSTM | Buy | HEALTHSTREAM INC | $348,000 | +58.9% | 12,471 | +27.3% | 0.01% | +62.5% |
| BHF | New | BRIGHTHOUSE FINL INC | $354,000 | – | 7,774 | +100.0% | 0.01% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $356,000 | – | 3,794 | +100.0% | 0.01% | – |
| NP | New | NEENAH INC | $372,000 | – | 7,414 | +100.0% | 0.01% | – |
| FBNC | Buy | FIRST BANCORP N C | $366,000 | -5.7% | 8,945 | +0.2% | 0.01% | -13.3% |
| PKI | Buy | PERKINELMER INC | $369,000 | +78.3% | 2,389 | +47.8% | 0.01% | +62.5% |
| NNI | New | NELNET INCcl a | $352,000 | – | 4,684 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $361,000 | – | 37,480 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $356,000 | +28.1% | 7,319 | +11.1% | 0.01% | +18.2% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $366,000 | – | 7,573 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $371,000 | – | 5,171 | +100.0% | 0.01% | – |
| SRDX | Buy | SURMODICS INC | $369,000 | +29.0% | 6,805 | +33.4% | 0.01% | +18.2% |
| CSGP | New | COSTAR GROUP INC | $334,000 | – | 4,030 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC | $328,000 | – | 8,786 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO | $340,000 | – | 5,491 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $322,000 | – | 4,129 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RES GROUP INC | $341,000 | +48.9% | 10,895 | +50.2% | 0.01% | +33.3% |
| HRB | New | BLOCK H & R INC | $339,000 | – | 14,444 | +100.0% | 0.01% | – |
| MGNX | Buy | MACROGENICS INC | $336,000 | -7.7% | 12,512 | +9.5% | 0.01% | -14.3% |
| OII | Buy | OCEANEERING INTL INC | $343,000 | +128.7% | 22,006 | +67.1% | 0.01% | +100.0% |
| VTR | Buy | VENTAS INC | $340,000 | +20.1% | 5,961 | +12.4% | 0.01% | +9.1% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $327,000 | +71.2% | 16,862 | +47.1% | 0.01% | +71.4% |
| BRKR | New | BRUKER CORP | $320,000 | – | 4,207 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $331,000 | – | 4,040 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $319,000 | – | 7,170 | +100.0% | 0.01% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $332,000 | +1.2% | 8,855 | +23.2% | 0.01% | -7.7% |
| ZUMZ | New | ZUMIEZ INC | $328,000 | – | 6,686 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $321,000 | – | 3,736 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $324,000 | – | 7,664 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $320,000 | – | 3,659 | +100.0% | 0.01% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $302,000 | +17.1% | 4,013 | +20.0% | 0.01% | +10.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $303,000 | +31.2% | 18,243 | +43.2% | 0.01% | +22.2% |
| CTS | New | CTS CORP | $299,000 | – | 8,053 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $311,000 | – | 2,978 | +100.0% | 0.01% | – |
| GRWG | New | GROWGENERATION CORP | $300,000 | – | 6,232 | +100.0% | 0.01% | – |
| SUMO | New | SUMO LOGIC INC | $298,000 | – | 14,435 | +100.0% | 0.01% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $301,000 | +27.5% | 2,545 | +45.8% | 0.01% | +22.2% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $300,000 | – | 1,945 | +100.0% | 0.01% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $285,000 | +16.3% | 13,095 | +33.5% | 0.01% | +11.1% |
| MANH | New | MANHATTAN ASSOCIATES INC | $282,000 | – | 1,945 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $270,000 | – | 1,104 | +100.0% | 0.01% | – |
| SCVL | New | SHOE CARNIVAL INC | $266,000 | – | 3,721 | +100.0% | 0.01% | – |
| New | ARTISAN PARTNERS FDS INChigh incm inv | $285,000 | – | 27,632 | +100.0% | 0.01% | – | |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $290,000 | – | 15,330 | +100.0% | 0.01% | – |
| OM | New | OUTSET MED INC | $273,000 | – | 5,453 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORP | $287,000 | -15.8% | 8,952 | +153.4% | 0.01% | -23.1% |
| IIVI | Buy | II-VI INC | $273,000 | +23.5% | 3,761 | +16.4% | 0.01% | +11.1% |
| ESGE | New | ISHARES INCesg awr msci em | $273,000 | – | 6,046 | +100.0% | 0.01% | – |
| COMS | Buy | COMSOVEREIGN HLDG CORP | $279,000 | +30.4% | 120,314 | +49.8% | 0.01% | +25.0% |
| VCYT | Buy | VERACYTE INC | $285,000 | -5.0% | 7,125 | +27.6% | 0.01% | -16.7% |
| RDFN | Buy | REDFIN CORP | $272,000 | -4.6% | 4,293 | +0.5% | 0.01% | -9.1% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $277,000 | – | 1,864 | +100.0% | 0.01% | – |
| DSPG | New | DSP GROUPS INC | $284,000 | – | 19,187 | +100.0% | 0.01% | – |
| HNGR | Buy | HANGER INC | $272,000 | +24.2% | 10,750 | +12.0% | 0.01% | +25.0% |
| STT | Buy | STATE STR CORP | $282,000 | +27.0% | 3,423 | +29.6% | 0.01% | +11.1% |
| HCKT | Buy | HACKETT GROUP INC | $265,000 | +58.7% | 14,732 | +45.0% | 0.01% | +66.7% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $271,000 | – | 5,518 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $279,000 | – | 5,882 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $268,000 | – | 3,192 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $246,000 | – | 5,213 | +100.0% | 0.01% | – |
| AZZ | New | AZZ INC | $246,000 | – | 4,746 | +100.0% | 0.01% | – |
| ASIX | New | ADVANSIX INC | $236,000 | – | 7,889 | +100.0% | 0.01% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $250,000 | – | 13,663 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $237,000 | – | 2,796 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $260,000 | – | 6,684 | +100.0% | 0.01% | – |
| BRP | New | BRP GROUP INC | $240,000 | – | 9,000 | +100.0% | 0.01% | – |
| Buy | AIC INCOME FUND II QP REIT | $260,000 | +10.6% | 260,000 | +10.6% | 0.01% | 0.0% | |
| CRI | New | CARTERS INC | $247,000 | – | 2,393 | +100.0% | 0.01% | – |
| CPF | New | CENTRAL PAC FINL CORP | $236,000 | – | 9,050 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $254,000 | – | 4,470 | +100.0% | 0.01% | – |
| CRVL | New | CORVEL CORP | $250,000 | – | 1,859 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $256,000 | – | 1,702 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER L P | $248,000 | +53.1% | 23,313 | +10.6% | 0.01% | +50.0% |
| GPC | New | GENUINE PARTS CO | $240,000 | – | 1,897 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $247,000 | – | 3,235 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $255,000 | – | 402 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $256,000 | – | 1,569 | +100.0% | 0.01% | – |
| IMGN | Buy | IMMUNOGEN INC | $248,000 | -14.5% | 37,560 | +4.9% | 0.01% | -18.2% |
| IPAR | New | INTER PARFUMS INC | $250,000 | – | 3,476 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $244,000 | – | 1,127 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $262,000 | – | 719 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $261,000 | – | 5,568 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $247,000 | – | 8,846 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $237,000 | +28.8% | 20,840 | +3.1% | 0.01% | +28.6% |
| PHM | Buy | PULTE GROUP INC | $248,000 | +20.4% | 4,553 | +15.9% | 0.01% | +12.5% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $247,000 | +118.6% | 26,870 | +130.6% | 0.01% | +125.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $254,000 | +4.5% | 3,359 | +0.7% | 0.01% | 0.0% |
| SMTC | New | SEMTECH CORP | $252,000 | – | 3,663 | +100.0% | 0.01% | – |
| SCL | New | STEPAN CO | $244,000 | – | 2,032 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $238,000 | – | 11,249 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $249,000 | – | 13,396 | +100.0% | 0.01% | – |
| UTZ | New | UTZ BRANDS INC | $244,000 | – | 11,175 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $245,000 | – | 9,170 | +100.0% | 0.01% | – |
| BLX | New | BANCO LATINOAMERICANO DE | $246,000 | – | 16,018 | +100.0% | 0.01% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $220,000 | – | 10,251 | +100.0% | 0.01% | – |
| New | FINANCIAL INVS TRos gw&inc inv | $231,000 | – | 14,847 | +100.0% | 0.01% | – | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $220,000 | – | 5,524 | +100.0% | 0.01% | – |
| EBC | New | EASTERN BANKSHARES INC | $229,000 | – | 11,144 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $227,000 | – | 15,562 | +100.0% | 0.01% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $220,000 | – | 5,145 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $218,000 | – | 2,876 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $222,000 | – | 1,905 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $225,000 | – | 1,779 | +100.0% | 0.01% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $211,000 | – | 40,200 | +100.0% | 0.01% | – |
| LUNG | New | PULMONX CORP | $215,000 | – | 4,875 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $231,000 | – | 3,181 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $231,000 | – | 9,727 | +100.0% | 0.01% | – |
| New | ARTISAN PARTNERS FDS INCdvlpng wrd inv | $214,000 | – | 7,596 | +100.0% | 0.01% | – | |
| BMO | New | BANK MONTREAL QUE | $220,000 | – | 2,148 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHY INC | $214,000 | – | 6,930 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $210,000 | – | 3,714 | +100.0% | 0.01% | – |
| Buy | VANGUARD SPECIALIZED FUNDSreal est idx adm | $224,000 | +11.4% | 1,554 | +0.4% | 0.01% | 0.0% | |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $221,000 | – | 6,296 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $235,000 | – | 11,703 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $209,000 | – | 4,278 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM SE | $216,000 | – | 11,420 | +100.0% | 0.01% | – |
| VECO | New | VEECO INSTRS INC DEL | $228,000 | – | 9,476 | +100.0% | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR | $234,000 | – | 10,632 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $213,000 | – | 1,828 | +100.0% | 0.01% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $214,000 | – | 9,877 | +100.0% | 0.01% | – |
| JOAN | New | JOANN INC | $215,000 | – | 13,653 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $211,000 | – | 1,398 | +100.0% | 0.01% | – |
| VRTV | New | VERITIV CORP | $233,000 | – | 3,793 | +100.0% | 0.01% | – |
| WSR | New | WHITESTONE REIT | $188,000 | – | 22,777 | +100.0% | 0.01% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $197,000 | – | 21,086 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $192,000 | – | 10,557 | +100.0% | 0.01% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $189,000 | +35.0% | 36,904 | +78.0% | 0.01% | +40.0% |
| LBRDA | New | LIBERTY BROADBAND CORP | $202,000 | – | 1,201 | +100.0% | 0.01% | – |
| DAKT | Buy | DAKTRONICS INC | $186,000 | +97.9% | 28,273 | +88.4% | 0.01% | +75.0% |
| VGR | New | VECTOR GROUP LTD | $201,000 | – | 14,238 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $203,000 | – | 106 | +100.0% | 0.01% | – |
| DNOW | Buy | NOW INC | $182,000 | +24.7% | 19,205 | +33.0% | 0.01% | +16.7% |
| RGP | New | RESOURCES CONNECTION INC | $173,000 | – | 12,029 | +100.0% | 0.01% | – |
| NR | Buy | NEWPARK RES INC | $168,000 | +95.3% | 48,458 | +77.2% | 0.01% | +100.0% |
| MERC | New | MERCER INTL INC | $162,000 | – | 12,709 | +100.0% | 0.01% | – |
| Buy | WESTERN ASSET FDS INCweas mac op fi | $159,000 | +13.6% | 13,652 | +5.6% | 0.01% | +20.0% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $154,000 | -5.5% | 15,829 | +0.3% | 0.01% | 0.0% |
| CIO | New | CITY OFFICE REIT INC | $155,000 | – | 12,443 | +100.0% | 0.01% | – |
| CARA | New | CARA THERAPEUTICS INC | $172,000 | – | 12,055 | +100.0% | 0.01% | – |
| BCOV | New | BRIGHTCOVE INC | $166,000 | – | 11,598 | +100.0% | 0.01% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $176,000 | +24.8% | 16,399 | +1.6% | 0.01% | +20.0% |
| SFL | New | SFL CORPORATION LTD | $174,000 | – | 22,764 | +100.0% | 0.01% | – |
| AFIN | New | AMERICAN FIN TR INC | $166,000 | – | 19,552 | +100.0% | 0.01% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $145,000 | +74.7% | 24,851 | +32.0% | 0.01% | +66.7% |
| VRAY | New | VIEWRAY INC | $128,000 | – | 19,444 | +100.0% | 0.01% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $146,000 | +2.8% | 20,514 | +1.5% | 0.01% | 0.0% |
| MRC | New | MRC GLOBAL INC | $127,000 | – | 13,481 | +100.0% | 0.01% | – |
| OVID | New | OVID THERAPEUTICS INC | $137,000 | – | 35,063 | +100.0% | 0.01% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $99,000 | – | 37,537 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $118,000 | – | 12,913 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $118,000 | – | 10,025 | +100.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $118,000 | +20.4% | 30,348 | +42.8% | 0.00% | 0.0% |
| FRO | New | FRONTLINE LTD | $112,000 | – | 12,498 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $101,000 | – | 10,317 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $113,000 | – | 16,842 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $110,000 | +111.5% | 22,665 | +55.7% | 0.00% | +100.0% |
| BRY | New | BERRY CORP | $81,000 | – | 12,077 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $74,000 | +111.4% | 18,937 | +82.1% | 0.00% | +200.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $72,000 | +2.9% | 20,215 | +12.5% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $95,000 | +82.7% | 14,189 | +9.2% | 0.00% | +50.0% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $80,000 | – | 21,268 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $62,000 | – | 13,580 | +100.0% | 0.00% | – |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $44,000 | +12.8% | 18,474 | +1.3% | 0.00% | 0.0% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $55,000 | – | 12,750 | +100.0% | 0.00% | – |
| NGACW | New | NEXTGEN ACQUISITION CORP*w exp 10/06/2025 | $48,000 | – | 26,073 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $62,000 | – | 13,224 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $41,000 | – | 10,134 | +100.0% | 0.00% | – |
| New | AGRONOMICS LTD | $4,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MTTCF | New | MEATECH 3D LTD | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.