$2.21 Billion is the total value of Diversified Trust Co's 852 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $60,430,000 | -3.2% | 169,186 | +2.3% | 2.73% | +4.6% |
| AAPL | Buy | APPLE INC | $55,650,000 | +2.2% | 402,676 | +1.1% | 2.52% | +10.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $46,966,000 | +6.2% | 369,485 | +9.5% | 2.12% | +14.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $25,092,000 | -5.4% | 185,647 | +0.4% | 1.14% | +2.1% |
| MSFT | Buy | MICROSOFT CORP | $24,882,000 | -4.3% | 106,837 | +5.5% | 1.13% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $20,284,000 | +8.4% | 179,501 | +1.9% | 0.92% | +17.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,051,000 | -13.6% | 209,630 | +1868.9% | 0.91% | -6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,330,000 | -2.1% | 118,327 | +6.3% | 0.88% | +5.7% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $14,360,000 | -4.6% | 89,138 | +0.0% | 0.65% | +3.0% |
| AVGO | Buy | BROADCOM INC | $7,969,000 | -1.8% | 17,947 | +7.4% | 0.36% | +6.2% |
| TSLA | Buy | TESLA INC | $7,929,000 | +21.9% | 29,894 | +209.6% | 0.36% | +32.0% |
| TFC | Buy | TRUIST FINL CORP | $7,861,000 | +68.7% | 180,538 | +83.7% | 0.36% | +82.6% |
| MRK | Buy | MERCK & CO INC | $7,682,000 | -4.8% | 89,191 | +0.8% | 0.35% | +3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,963,000 | -8.0% | 72,428 | +1993.3% | 0.32% | -0.6% |
| AON | Buy | AON PLC | $6,865,000 | +79.5% | 25,627 | +80.7% | 0.31% | +94.4% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $6,545,000 | +13.1% | 80,706 | +0.8% | 0.30% | +21.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,522,000 | -9.3% | 51,658 | +3.3% | 0.30% | -2.0% |
| CVX | Buy | CHEVRON CORP NEW | $6,418,000 | +5.1% | 44,671 | +5.9% | 0.29% | +13.3% |
| Buy | TORTOISE COMMINGLED MLP FUND, LLC | $6,343,000 | +0.2% | 6,342,538 | +0.2% | 0.29% | +8.3% | |
| PEP | Buy | PEPSICO INC | $6,165,000 | +5.7% | 37,759 | +7.8% | 0.28% | +14.3% |
| FB | Buy | META PLATFORMS INCcl a | $6,125,000 | -11.4% | 45,146 | +5.3% | 0.28% | -4.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,106,000 | -3.6% | 109,024 | +7.5% | 0.28% | +3.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $5,411,000 | +127.7% | 11,914 | +142.0% | 0.24% | +145.0% |
| FDX | Buy | FEDEX CORP | $5,364,000 | -31.6% | 36,128 | +4.4% | 0.24% | -26.1% |
| HD | Buy | HOME DEPOT INC | $5,312,000 | +30.5% | 19,252 | +29.7% | 0.24% | +40.4% |
| MDT | Buy | MEDTRONIC PLC | $4,960,000 | -6.7% | 61,418 | +3.7% | 0.22% | +0.4% |
| AMGN | Buy | AMGEN INC | $4,695,000 | -4.9% | 20,830 | +2.6% | 0.21% | +2.4% |
| WM | Buy | WASTE MGMT INC DEL | $4,485,000 | +5.6% | 27,996 | +0.9% | 0.20% | +14.0% |
| CB | Buy | CHUBB LIMITED | $4,349,000 | -3.6% | 23,912 | +4.2% | 0.20% | +4.2% |
| PFE | Buy | PFIZER INC | $4,332,000 | -10.4% | 98,995 | +7.3% | 0.20% | -3.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,212,000 | +73.3% | 67,768 | +80.2% | 0.19% | +87.3% |
| LOW | Buy | LOWES COS INC | $4,121,000 | +10.9% | 21,941 | +3.2% | 0.19% | +19.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,035,000 | +16.0% | 19,176 | +20.6% | 0.18% | +25.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,514,000 | +250.0% | 3,241 | +270.8% | 0.16% | +278.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,001,000 | +25.0% | 21,415 | +21.3% | 0.14% | +34.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,984,000 | -1.7% | 61,832 | +0.2% | 0.14% | +6.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,964,000 | -0.7% | 51,291 | +1.2% | 0.13% | +7.2% |
| UNP | Buy | UNION PAC CORP | $2,815,000 | -4.1% | 14,453 | +5.0% | 0.13% | +3.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $2,783,000 | -8.0% | 47,643 | +5.9% | 0.13% | -0.8% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $2,772,000 | -0.3% | 67,491 | +1.0% | 0.12% | +7.8% |
| MCD | Buy | MCDONALDS CORP | $2,730,000 | +2.8% | 11,833 | +10.0% | 0.12% | +11.7% |
| MTN | Buy | VAIL RESORTS INC | $2,651,000 | +15.8% | 12,294 | +17.1% | 0.12% | +25.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $2,454,000 | +46.9% | 74,790 | +72.6% | 0.11% | +58.6% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,419,000 | +17.0% | 88,394 | +9.9% | 0.11% | +25.3% |
| HON | Buy | HONEYWELL INTL INC | $2,304,000 | +63.2% | 13,797 | +69.9% | 0.10% | +76.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,247,000 | +63.1% | 28,649 | +61.1% | 0.10% | +75.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,237,000 | -5.9% | 18,113 | +0.5% | 0.10% | +1.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,178,000 | +1.6% | 35,308 | +1.8% | 0.10% | +10.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,172,000 | -3.9% | 24,902 | +1.8% | 0.10% | +3.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,137,000 | +19.3% | 19,081 | +29.7% | 0.10% | +29.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,033,000 | -10.0% | 24,601 | +3.6% | 0.09% | -3.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,004,000 | +46.0% | 4,989 | +50.3% | 0.09% | +56.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,914,000 | -3.4% | 26,913 | +4.5% | 0.09% | +4.8% |
| WDAY | Buy | WORKDAY INCcl a | $1,887,000 | +31.7% | 12,396 | +20.8% | 0.08% | +41.7% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,784,000 | – | 38,975 | +100.0% | 0.08% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,735,000 | +11.5% | 5,386 | +3.6% | 0.08% | +21.5% |
| AME | Buy | AMETEK INC | $1,754,000 | +22.2% | 15,468 | +18.5% | 0.08% | +31.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,754,000 | +9.8% | 11,747 | +14.2% | 0.08% | +17.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,729,000 | -15.3% | 20,824 | +0.7% | 0.08% | -9.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,731,000 | +13.7% | 3,412 | +21.7% | 0.08% | +21.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,632,000 | -7.2% | 19,788 | +0.2% | 0.07% | 0.0% |
| SO | Buy | SOUTHERN CO | $1,607,000 | +106.0% | 23,631 | +115.9% | 0.07% | +121.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,589,000 | -8.5% | 3,810 | +8.6% | 0.07% | -1.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,582,000 | +25.1% | 10,223 | +24.2% | 0.07% | +35.8% |
| OMCL | Buy | OMNICELL COM | $1,564,000 | +294.9% | 17,966 | +416.6% | 0.07% | +317.6% |
| DTE | Buy | DTE ENERGY CO | $1,564,000 | -7.5% | 13,596 | +1.9% | 0.07% | 0.0% |
| FTV | Buy | FORTIVE CORP | $1,547,000 | +9.2% | 26,539 | +1.8% | 0.07% | +18.6% |
| CRM | Buy | SALESFORCE INC | $1,556,000 | -3.6% | 10,820 | +10.7% | 0.07% | +2.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,501,000 | +98.0% | 21,365 | +125.8% | 0.07% | +112.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,498,000 | +6.6% | 9,147 | +221.5% | 0.07% | +15.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,473,000 | +38.2% | 26,240 | +54.5% | 0.07% | +48.9% |
| VEEV | Buy | VEEVA SYS INC | $1,430,000 | -1.9% | 8,673 | +17.9% | 0.06% | +6.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,438,000 | -8.3% | 33,939 | +16.9% | 0.06% | -1.5% |
| CVS | Buy | CVS HEALTH CORP | $1,421,000 | +4.0% | 14,899 | +1.0% | 0.06% | +12.3% |
| ORCL | Buy | ORACLE CORP | $1,384,000 | -8.8% | 22,672 | +4.4% | 0.06% | -1.6% |
| CI | Buy | CIGNA CORP NEW | $1,378,000 | +12.3% | 4,966 | +6.7% | 0.06% | +21.6% |
| WAT | Buy | WATERS CORP | $1,364,000 | -17.4% | 5,062 | +1.5% | 0.06% | -10.1% |
| LIN | Buy | LINDE PLC | $1,372,000 | +229.8% | 5,088 | +251.9% | 0.06% | +264.7% |
| CTVA | Buy | CORTEVA INC | $1,296,000 | +18.6% | 22,672 | +12.2% | 0.06% | +28.3% |
| NTRS | Buy | NORTHERN TR CORP | $1,312,000 | +26.3% | 15,334 | +42.4% | 0.06% | +34.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,291,000 | +0.3% | 8,255 | +11.0% | 0.06% | +7.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,250,000 | +12.6% | 5,528 | +4.6% | 0.06% | +21.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,259,000 | +36.6% | 7,703 | +25.3% | 0.06% | +46.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,258,000 | +9.9% | 13,260 | +17.8% | 0.06% | +18.8% |
| GNRC | Buy | GENERAC HLDGS INC | $1,264,000 | -13.5% | 7,093 | +2.2% | 0.06% | -6.6% |
| IEX | Buy | IDEX CORP | $1,246,000 | +15.4% | 6,236 | +4.9% | 0.06% | +24.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,213,000 | +11.0% | 5,639 | +2.8% | 0.06% | +19.6% |
| Buy | GENERAL ELECTRIC CO | $1,213,000 | +1.9% | 19,599 | +4.8% | 0.06% | +10.0% | |
| NSP | Buy | INSPERITY INC | $1,224,000 | +19.6% | 11,986 | +16.9% | 0.06% | +27.9% |
| SBUX | Buy | STARBUCKS CORP | $1,205,000 | +38.3% | 14,302 | +25.5% | 0.06% | +52.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,121,000 | -4.4% | 6,941 | +8.1% | 0.05% | +4.1% |
| MPC | Buy | MARATHON PETE CORP | $1,123,000 | +142.0% | 11,306 | +100.5% | 0.05% | +168.4% |
| EMR | Buy | EMERSON ELEC CO | $1,130,000 | +33.1% | 15,433 | +44.7% | 0.05% | +41.7% |
| LESL | Buy | LESLIES INC | $1,107,000 | +2.0% | 75,250 | +5.3% | 0.05% | +11.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,096,000 | -5.2% | 19,992 | +7.4% | 0.05% | +4.2% |
| DE | Buy | DEERE & CO | $1,110,000 | +55.2% | 3,323 | +39.3% | 0.05% | +66.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,096,000 | +19.3% | 21,756 | +31.6% | 0.05% | +28.2% |
| TTC | Buy | TORO CO | $1,114,000 | +17.8% | 12,885 | +3.2% | 0.05% | +25.0% |
| WK | Buy | WORKIVA INC | $1,086,000 | +96.0% | 13,956 | +66.1% | 0.05% | +113.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,093,000 | +39.6% | 15,692 | +21.1% | 0.05% | +48.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,052,000 | +5.3% | 4,901 | +25.4% | 0.05% | +14.3% |
| NDSN | Buy | NORDSON CORP | $1,036,000 | +8.6% | 4,882 | +3.6% | 0.05% | +17.5% |
| MKC | Buy | MCCORMICK & CO INC | $1,043,000 | +2.9% | 14,634 | +20.1% | 0.05% | +11.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,019,000 | -1.2% | 15,275 | +1.2% | 0.05% | +7.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $996,000 | +5.8% | 606 | +12.6% | 0.04% | +15.4% |
| BX | Buy | BLACKSTONE INC | $999,000 | -3.3% | 11,932 | +5.3% | 0.04% | +4.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $987,000 | +20.2% | 10,717 | +36.0% | 0.04% | +32.4% |
| Buy | CADENCE BANK | $994,000 | +8.3% | 39,110 | +0.0% | 0.04% | +18.4% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $983,000 | +69.5% | 6,579 | +79.0% | 0.04% | +83.3% |
| PSX | Buy | PHILLIPS 66 | $980,000 | +9.9% | 12,135 | +11.6% | 0.04% | +18.9% |
| New | WESTROCK COFFEE CO | $962,000 | – | 93,100 | +100.0% | 0.04% | – | |
| FRPT | Buy | FRESHPET INC | $953,000 | +2.6% | 19,019 | +6.3% | 0.04% | +10.3% |
| CSX | Buy | CSX CORP | $945,000 | +11.7% | 35,464 | +21.8% | 0.04% | +22.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $949,000 | +1.4% | 11,812 | +15.3% | 0.04% | +10.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $956,000 | +83.1% | 27,418 | +110.8% | 0.04% | +95.5% |
| TW | Buy | TRADEWEB MKTS INCcl a | $950,000 | +0.3% | 16,835 | +21.3% | 0.04% | +7.5% |
| HAE | Buy | HAEMONETICS CORP MASS | $938,000 | +24.1% | 12,666 | +9.2% | 0.04% | +31.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $931,000 | -1.0% | 11,798 | +7.1% | 0.04% | +7.7% |
| PEN | Buy | PENUMBRA INC | $932,000 | +103.5% | 4,914 | +33.6% | 0.04% | +121.1% |
| AMAT | Buy | APPLIED MATLS INC | $935,000 | -8.2% | 11,412 | +1.9% | 0.04% | -2.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $883,000 | +9.6% | 4,713 | +17.4% | 0.04% | +17.6% |
| USXF | Buy | ISHARES TResg msci usa etf | $891,000 | -4.4% | 31,802 | +2.0% | 0.04% | +2.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $885,000 | +10.8% | 9,892 | +24.6% | 0.04% | +21.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $871,000 | -18.9% | 10,127 | +4.1% | 0.04% | -13.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $857,000 | -10.6% | 30,009 | +3.6% | 0.04% | -2.5% |
| SRE | Buy | SEMPRA | $851,000 | +78.8% | 5,675 | +79.1% | 0.04% | +95.0% |
| STE | Buy | STERIS PLC | $854,000 | -15.8% | 5,135 | +4.4% | 0.04% | -7.1% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $849,000 | +1.9% | 25,674 | +0.2% | 0.04% | +8.6% |
| ESS | New | ESSEX PPTY TR INC | $839,000 | – | 3,464 | +100.0% | 0.04% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $821,000 | +22.9% | 3,973 | +22.7% | 0.04% | +32.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $799,000 | -1.6% | 16,704 | +21.7% | 0.04% | +5.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $803,000 | +19.7% | 9,977 | +15.4% | 0.04% | +28.6% |
| ATR | Buy | APTARGROUP INC | $799,000 | -6.9% | 8,410 | +1.1% | 0.04% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $785,000 | +30.8% | 6,248 | +28.4% | 0.04% | +44.0% |
| ALKS | Buy | ALKERMES PLC | $793,000 | -2.0% | 35,503 | +30.7% | 0.04% | +5.9% |
| UMBF | Buy | UMB FINL CORP | $790,000 | +18.1% | 9,377 | +20.6% | 0.04% | +28.6% |
| TECH | Buy | BIO-TECHNE CORP | $799,000 | +0.4% | 2,815 | +22.7% | 0.04% | +9.1% |
| QLYS | New | QUALYS INC | $769,000 | – | 5,517 | +100.0% | 0.04% | – |
| GM | Buy | GENERAL MTRS CO | $784,000 | +29.2% | 24,446 | +27.9% | 0.04% | +40.0% |
| NTAP | Buy | NETAPP INC | $780,000 | +25.0% | 12,609 | +31.8% | 0.04% | +34.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $750,000 | +36.1% | 4,763 | +19.2% | 0.03% | +47.8% |
| INSP | Buy | INSPIRE MED SYS INC | $742,000 | -2.9% | 4,184 | +0.1% | 0.03% | +6.2% |
| DFS | Buy | DISCOVER FINL SVCS | $745,000 | +17.5% | 8,188 | +22.2% | 0.03% | +25.9% |
| CAH | Buy | CARDINAL HEALTH INC | $742,000 | +28.4% | 11,121 | +0.6% | 0.03% | +41.7% |
| New | DIMENSIONAL INVT GROUP INCintl value ptf | $757,000 | – | 50,288 | +100.0% | 0.03% | – | |
| GGG | Buy | GRACO INC | $761,000 | +3.3% | 12,693 | +2.4% | 0.03% | +9.7% |
| New | DFA INVT DIMENSIONS GROUP INemrg mkts val | $760,000 | – | 31,289 | +100.0% | 0.03% | – | |
| GMED | Buy | GLOBUS MED INCcl a | $739,000 | +25.7% | 12,412 | +18.5% | 0.03% | +32.0% |
| FTNT | Buy | FORTINET INC | $728,000 | -5.3% | 14,819 | +9.0% | 0.03% | +3.1% |
| DHR | Buy | DANAHER CORPORATION | $739,000 | +88.5% | 2,860 | +85.0% | 0.03% | +106.2% |
| FN | Buy | FABRINET | $740,000 | +19.4% | 7,753 | +1.5% | 0.03% | +26.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $719,000 | +71.6% | 15,135 | +84.8% | 0.03% | +83.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $729,000 | +34.5% | 8,504 | +50.2% | 0.03% | +43.5% |
| CLX | Buy | CLOROX CO DEL | $704,000 | -5.9% | 5,485 | +3.3% | 0.03% | +3.2% |
| BL | Buy | BLACKLINE INC | $685,000 | -8.2% | 11,432 | +2.0% | 0.03% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $694,000 | +18.0% | 12,198 | +87.7% | 0.03% | +24.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $677,000 | +40.5% | 35,830 | +59.4% | 0.03% | +55.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $695,000 | +137.2% | 6,210 | +147.4% | 0.03% | +158.3% |
| MMSI | Buy | MERIT MED SYS INC | $679,000 | +34.5% | 12,015 | +29.2% | 0.03% | +47.6% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $683,000 | – | 5,662 | +100.0% | 0.03% | – |
| New | DFA INVT DIMENSIONS GROUP INemerging mkts | $682,000 | – | 29,454 | +100.0% | 0.03% | – | |
| HRL | Buy | HORMEL FOODS CORP | $659,000 | -2.4% | 14,497 | +1.8% | 0.03% | +7.1% |
| MGC | New | VANGUARD WORLD FDmega cap index | $655,000 | – | 5,249 | +100.0% | 0.03% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $655,000 | 0.0% | 3,120 | +8.3% | 0.03% | +11.1% |
| ASAN | Buy | ASANA INCcl a | $672,000 | +55.6% | 30,220 | +22.9% | 0.03% | +66.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $639,000 | +38.6% | 22,665 | +35.8% | 0.03% | +52.6% |
| APLE | New | APPLE HOSPITALITY REIT INC | $651,000 | – | 46,297 | +100.0% | 0.03% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $630,000 | +20.2% | 30,046 | +1.8% | 0.03% | +31.8% |
| BIIB | New | BIOGEN INC | $633,000 | – | 2,371 | +100.0% | 0.03% | – |
| PXD | Buy | PIONEER NAT RES CO | $636,000 | -0.3% | 2,939 | +2.8% | 0.03% | +7.4% |
| ZTS | Buy | ZOETIS INCcl a | $651,000 | +2.0% | 4,393 | +18.4% | 0.03% | +7.4% |
| COO | Buy | COOPER COS INC | $649,000 | -5.8% | 2,458 | +11.7% | 0.03% | 0.0% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $626,000 | – | 13,457 | +100.0% | 0.03% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $626,000 | +50.1% | 2,518 | +54.6% | 0.03% | +64.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $611,000 | +5.7% | 6,812 | +11.8% | 0.03% | +16.7% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $620,000 | -28.4% | 210,000 | +10.5% | 0.03% | -22.2% |
| ALLY | Buy | ALLY FINL INC | $621,000 | -5.6% | 22,332 | +13.8% | 0.03% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $603,000 | +146.1% | 10,502 | +188.9% | 0.03% | +170.0% |
| CNO | Buy | CNO FINL GROUP INC | $587,000 | +55.7% | 32,681 | +56.6% | 0.03% | +68.8% |
| FDS | Buy | FACTSET RESH SYS INC | $593,000 | +7.0% | 1,481 | +2.8% | 0.03% | +17.4% |
| EOG | Buy | EOG RES INC | $595,000 | +26.9% | 5,329 | +25.6% | 0.03% | +35.0% |
| KLAC | Buy | KLA CORP | $588,000 | +5.2% | 1,944 | +11.0% | 0.03% | +17.4% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $591,000 | – | 2,943 | +100.0% | 0.03% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $600,000 | +6.0% | 1,786 | +24.7% | 0.03% | +12.5% |
| New | NEUBERGER BERMAN INCOME FDShigh inc cl r6 | $572,000 | – | 80,314 | +100.0% | 0.03% | – | |
| DMXF | Buy | ISHARES TResg eafe etf | $585,000 | -4.4% | 12,553 | +7.0% | 0.03% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $585,000 | +41.3% | 16,453 | +41.7% | 0.03% | +52.9% |
| GLD | Buy | SPDR GOLD TR | $581,000 | +59.2% | 3,755 | +73.3% | 0.03% | +73.3% |
| MSCI | Buy | MSCI INC | $567,000 | +37.0% | 1,344 | +33.7% | 0.03% | +52.9% |
| AVB | New | AVALONBAY CMNTYS INC | $564,000 | – | 3,061 | +100.0% | 0.03% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $570,000 | +23.9% | 5,202 | +26.3% | 0.03% | +36.8% |
| FMC | Buy | FMC CORP | $575,000 | +125.5% | 5,439 | +128.1% | 0.03% | +136.4% |
| FLR | Buy | FLUOR CORP NEW | $559,000 | +4.5% | 22,466 | +2.3% | 0.02% | +13.6% |
| NTNX | Buy | NUTANIX INCcl a | $547,000 | +45.1% | 26,266 | +1.9% | 0.02% | +56.2% |
| ADSK | Buy | AUTODESK INC | $550,000 | +27.9% | 2,948 | +18.0% | 0.02% | +38.9% |
| CROX | Buy | CROCS INC | $543,000 | +44.8% | 7,910 | +2.5% | 0.02% | +56.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $562,000 | +26.0% | 9,622 | +18.5% | 0.02% | +31.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $543,000 | -18.6% | 19,140 | +2.5% | 0.02% | -10.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $543,000 | -5.1% | 9,791 | +2.5% | 0.02% | +4.2% |
| ECL | Buy | ECOLAB INC | $560,000 | +47.0% | 3,881 | +56.8% | 0.02% | +56.2% |
| QTWO | Buy | Q2 HLDGS INC | $556,000 | -4.6% | 17,280 | +14.2% | 0.02% | +4.2% |
| F | Buy | FORD MTR CO DEL | $547,000 | +22.6% | 48,812 | +21.8% | 0.02% | +31.6% |
| ANET | Buy | ARISTA NETWORKS INC | $553,000 | +39.6% | 4,896 | +16.0% | 0.02% | +47.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $548,000 | -6.0% | 12,752 | +0.6% | 0.02% | +4.2% |
| CVBF | Buy | CVB FINL CORP | $554,000 | +44.3% | 21,877 | +41.5% | 0.02% | +56.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $550,000 | -2.7% | 9,537 | +14.9% | 0.02% | +4.2% |
| KR | Buy | KROGER CO | $552,000 | +13.1% | 12,628 | +22.4% | 0.02% | +25.0% |
| CNC | Buy | CENTENE CORP DEL | $549,000 | +31.3% | 7,059 | +42.9% | 0.02% | +38.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $533,000 | +150.2% | 4,383 | +144.7% | 0.02% | +166.7% |
| SNA | Buy | SNAP ON INC | $528,000 | +34.7% | 2,623 | +31.9% | 0.02% | +50.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $528,000 | – | 7,859 | +100.0% | 0.02% | – |
| CTLT | Buy | CATALENT INC | $528,000 | -25.0% | 7,301 | +11.3% | 0.02% | -17.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $512,000 | +43.0% | 1,767 | +39.1% | 0.02% | +53.3% |
| DOX | New | AMDOCS LTD | $500,000 | – | 6,291 | +100.0% | 0.02% | – |
| SNEX | New | STONEX GROUP INC | $505,000 | – | 6,088 | +100.0% | 0.02% | – |
| EQIX | Buy | EQUINIX INC | $502,000 | +67.9% | 882 | +93.8% | 0.02% | +76.9% |
| CTAS | New | CINTAS CORP | $508,000 | – | 1,309 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $510,000 | +104.0% | 2,193 | +111.1% | 0.02% | +130.0% |
| SANM | New | SANMINA CORPORATION | $488,000 | – | 10,589 | +100.0% | 0.02% | – |
| RMBS | Buy | RAMBUS INC DEL | $492,000 | +18.3% | 19,365 | +0.1% | 0.02% | +29.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $479,000 | +23.1% | 58,862 | +37.4% | 0.02% | +37.5% |
| NUE | Buy | NUCOR CORP | $489,000 | +16.4% | 4,569 | +13.5% | 0.02% | +22.2% |
| SMTC | Buy | SEMTECH CORP | $494,000 | -44.3% | 16,800 | +4.1% | 0.02% | -40.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $488,000 | +139.2% | 2,123 | +143.2% | 0.02% | +144.4% |
| Buy | FRESHWORKS INC | $491,000 | +12.1% | 37,875 | +13.7% | 0.02% | +22.2% | |
| Buy | NAVITAS SEMICONDUCTOR CORP | $485,000 | +67.2% | 100,000 | +33.3% | 0.02% | +83.3% | |
| ATRC | Buy | ATRICURE INC | $472,000 | +19.5% | 12,072 | +24.8% | 0.02% | +23.5% |
| BANR | Buy | BANNER CORP | $475,000 | +5.1% | 8,041 | +0.1% | 0.02% | +10.5% |
| INCY | Buy | INCYTE CORP | $461,000 | +13.8% | 6,920 | +29.9% | 0.02% | +23.5% |
| NOVT | Buy | NOVANTA INC | $469,000 | -4.5% | 4,059 | +0.2% | 0.02% | 0.0% |
| Buy | BATH & BODY WORKS INC | $459,000 | +25.1% | 14,069 | +3.1% | 0.02% | +40.0% | |
| CMI | Buy | CUMMINS INC | $464,000 | +45.5% | 2,281 | +38.2% | 0.02% | +61.5% |
| B | Buy | BARNES GROUP INC | $453,000 | -7.0% | 15,680 | +0.4% | 0.02% | 0.0% |
| ABMD | Buy | ABIOMED INC | $450,000 | +66.1% | 1,832 | +67.5% | 0.02% | +81.8% |
| PNR | New | PENTAIR PLC | $441,000 | – | 10,846 | +100.0% | 0.02% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $431,000 | +16.2% | 26,324 | +0.1% | 0.02% | +25.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $441,000 | +1.1% | 2,678 | +3.6% | 0.02% | +11.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $449,000 | +48.2% | 3,575 | +44.7% | 0.02% | +53.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $444,000 | -2.4% | 44,046 | +3.7% | 0.02% | +5.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $441,000 | +24.9% | 3,915 | +50.1% | 0.02% | +33.3% |
| OC | New | OWENS CORNING NEW | $432,000 | – | 5,492 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $440,000 | -7.0% | 2,147 | +1.6% | 0.02% | 0.0% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $421,000 | – | 9,883 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORP | $421,000 | +12.3% | 16,588 | +19.9% | 0.02% | +18.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $414,000 | +6.2% | 3,213 | +12.3% | 0.02% | +18.8% |
| SAM | Buy | BOSTON BEER INCcl a | $421,000 | +11.1% | 1,302 | +4.2% | 0.02% | +18.8% |
| UNM | Buy | UNUM GROUP | $424,000 | +101.9% | 10,925 | +76.9% | 0.02% | +111.1% |
| PTCT | Buy | PTC THERAPEUTICS INC | $427,000 | +31.8% | 8,498 | +5.2% | 0.02% | +35.7% |
| LNC | New | LINCOLN NATL CORP IND | $430,000 | – | 9,797 | +100.0% | 0.02% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $412,000 | -5.5% | 32,852 | +0.9% | 0.02% | +5.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $419,000 | +13.2% | 113,845 | +0.2% | 0.02% | +18.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $414,000 | +2.2% | 17,428 | +4.8% | 0.02% | +11.8% |
| ITT | New | ITT INC | $392,000 | – | 5,998 | +100.0% | 0.02% | – |
| WFRD | New | WEATHERFORD INTL PLC | $394,000 | – | 12,205 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP | $389,000 | +87.9% | 10,389 | +127.6% | 0.02% | +100.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $373,000 | +29.5% | 34,165 | +22.3% | 0.02% | +41.7% |
| ENSG | Buy | ENSIGN GROUP INC | $380,000 | +10.8% | 4,775 | +2.2% | 0.02% | +21.4% |
| SLB | New | SCHLUMBERGER LTD | $375,000 | – | 10,442 | +100.0% | 0.02% | – |
| NSRGY | New | NESTLE S Asponsored adr | $367,000 | – | 3,369 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $366,000 | – | 12,614 | +100.0% | 0.02% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $381,000 | +8.9% | 24,022 | +7.6% | 0.02% | +13.3% |
| HPQ | Buy | HP INC | $377,000 | -8.5% | 15,114 | +20.3% | 0.02% | 0.0% |
| RPD | Buy | RAPID7 INC | $376,000 | -32.7% | 8,760 | +4.6% | 0.02% | -26.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $381,000 | -9.1% | 8,762 | +1.1% | 0.02% | -5.6% |
| XYL | New | XYLEM INC | $358,000 | – | 4,100 | +100.0% | 0.02% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $362,000 | – | 11,550 | +100.0% | 0.02% | – |
| ALB | Buy | ALBEMARLE CORP | $351,000 | +73.8% | 1,325 | +37.2% | 0.02% | +100.0% |
| PD | New | PAGERDUTY INC | $344,000 | – | 14,914 | +100.0% | 0.02% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $359,000 | – | 30,747 | +100.0% | 0.02% | – |
| ZUO | Buy | ZUORA INC | $354,000 | +63.9% | 47,953 | +98.9% | 0.02% | +77.8% |
| EGP | Buy | EASTGROUP PPTYS INC | $357,000 | -6.3% | 2,473 | +0.1% | 0.02% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $330,000 | -9.3% | 3,814 | +0.5% | 0.02% | 0.0% |
| KOS | New | KOSMOS ENERGY LTD | $336,000 | – | 64,962 | +100.0% | 0.02% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $329,000 | +19.6% | 4,519 | +23.3% | 0.02% | +25.0% |
| MRNA | Buy | MODERNA INC | $341,000 | -12.6% | 2,885 | +5.6% | 0.02% | -6.2% |
| ARCB | Buy | ARCBEST CORP | $327,000 | +52.8% | 4,491 | +47.7% | 0.02% | +66.7% |
| EXPD | New | EXPEDITORS INTL WASH INC | $341,000 | – | 3,864 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. | $327,000 | – | 8,872 | +100.0% | 0.02% | – |
| EXP | New | EAGLE MATLS INC | $321,000 | – | 2,994 | +100.0% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP | $327,000 | +9.7% | 2,813 | +9.9% | 0.02% | +25.0% |
| SKYW | Buy | SKYWEST INC | $336,000 | +57.0% | 20,693 | +105.7% | 0.02% | +66.7% |
| BAX | Buy | BAXTER INTL INC | $326,000 | -13.1% | 6,052 | +3.8% | 0.02% | -6.2% |
| CBU | Buy | COMMUNITY BK SYS INC | $329,000 | -4.9% | 5,478 | +0.1% | 0.02% | +7.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $325,000 | +65.8% | 35,277 | +10.2% | 0.02% | +87.5% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $303,000 | +14.8% | 8,475 | +9.7% | 0.01% | +27.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $312,000 | +36.2% | 5,186 | +24.6% | 0.01% | +40.0% |
| New | SECTURION PROMISSORY NOTE 9/16/2022 | $300,000 | – | 300,000 | +100.0% | 0.01% | – | |
| CPRT | New | COPART INC | $311,000 | – | 2,923 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $320,000 | – | 1,580 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $307,000 | – | 2,768 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $320,000 | +13.1% | 2,660 | +14.0% | 0.01% | +16.7% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $294,000 | – | 14,502 | +100.0% | 0.01% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $284,000 | +6.4% | 782 | +12.4% | 0.01% | +18.2% |
| JBHT | New | HUNT J B TRANS SVCS INC | $281,000 | – | 1,798 | +100.0% | 0.01% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $297,000 | +9.6% | 12,984 | +4.8% | 0.01% | +18.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $290,000 | +7.8% | 3,094 | +8.9% | 0.01% | +18.2% |
| UAL | New | UNITED AIRLS HLDGS INC | $282,000 | – | 8,683 | +100.0% | 0.01% | – |
| LUNG | Buy | PULMONX CORP | $279,000 | +45.3% | 16,775 | +28.3% | 0.01% | +62.5% |
| CNI | New | CANADIAN NATL RY CO | $293,000 | – | 2,710 | +100.0% | 0.01% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $291,000 | -7.6% | 12,773 | +0.4% | 0.01% | 0.0% |
| SEIC | New | SEI INVTS CO | $292,000 | – | 5,945 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $292,000 | – | 7,881 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $278,000 | +17.3% | 3,920 | +9.6% | 0.01% | +30.0% |
| STT | New | STATE STR CORP | $287,000 | – | 4,717 | +100.0% | 0.01% | – |
| ASIX | Buy | ADVANSIX INC | $271,000 | +2.3% | 8,452 | +6.5% | 0.01% | +9.1% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $262,000 | – | 5,346 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $264,000 | +9.1% | 2,482 | +16.4% | 0.01% | +20.0% |
| MUSA | New | MURPHY USA INC | $262,000 | – | 954 | +100.0% | 0.01% | – |
| New | PERMIAN RESOURCES CORP | $270,000 | – | 39,766 | +100.0% | 0.01% | – | |
| WIX | New | WIX COM LTD | $265,000 | – | 3,392 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $256,000 | -2.7% | 4,670 | +17.2% | 0.01% | +9.1% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $270,000 | – | 8,167 | +100.0% | 0.01% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $260,000 | +5.7% | 57,464 | +0.2% | 0.01% | +20.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $263,000 | -10.8% | 6,036 | +1.8% | 0.01% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $272,000 | +27.7% | 19,634 | +32.7% | 0.01% | +33.3% |
| CXW | Buy | CORECIVIC INC | $259,000 | -20.3% | 29,245 | +0.1% | 0.01% | -14.3% |
| PGNY | New | PROGYNY INC | $267,000 | – | 7,209 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $259,000 | -3.0% | 9,933 | +6.0% | 0.01% | +9.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $242,000 | -2.0% | 3,247 | +2.6% | 0.01% | +10.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $242,000 | – | 1,861 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $235,000 | – | 6,103 | +100.0% | 0.01% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $246,000 | +20.0% | 19,515 | +0.6% | 0.01% | +22.2% |
| CALM | New | CAL MAINE FOODS INC | $249,000 | – | 4,487 | +100.0% | 0.01% | – |
| CLFD | New | CLEARFIELD INC | $235,000 | – | 2,245 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $245,000 | – | 3,794 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $243,000 | – | 2,494 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $242,000 | – | 2,077 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $249,000 | – | 6,925 | +100.0% | 0.01% | – |
| INSM | New | INSMED INC | $245,000 | – | 11,371 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $238,000 | – | 8,077 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $238,000 | – | 2,237 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $239,000 | – | 5,680 | +100.0% | 0.01% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $235,000 | +5.9% | 5,869 | +38.0% | 0.01% | +22.2% |
| RYI | New | RYERSON HLDG CORP | $235,000 | – | 9,144 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $238,000 | – | 837 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $247,000 | – | 17,799 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $247,000 | – | 3,467 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $244,000 | – | 9,195 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $243,000 | – | 18,588 | +100.0% | 0.01% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $238,000 | -8.8% | 3,234 | +33.6% | 0.01% | 0.0% |
| DDOG | New | DATADOG INC | $229,000 | – | 2,583 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $210,000 | – | 1,911 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $212,000 | – | 1,135 | +100.0% | 0.01% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $226,000 | +6.1% | 10,381 | +3.7% | 0.01% | +11.1% |
| UBER | New | UBER TECHNOLOGIES INC | $231,000 | – | 8,715 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $226,000 | – | 3,001 | +100.0% | 0.01% | – |
| ABCM | Buy | ABCAM PLCads | $218,000 | +5.8% | 14,550 | +2.3% | 0.01% | +11.1% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $212,000 | – | 1,127 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $228,000 | – | 5,120 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $226,000 | – | 1,248 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $211,000 | +2.9% | 1,167 | +3.8% | 0.01% | +11.1% |
| HUBS | New | HUBSPOT INC | $217,000 | – | 802 | +100.0% | 0.01% | – |
| New | BELLRING BRANDS INC | $210,000 | – | 10,182 | +100.0% | 0.01% | – | |
| GPN | Buy | GLOBAL PMTS INC | $219,000 | +3.3% | 2,027 | +5.7% | 0.01% | +11.1% |
| EFX | New | EQUIFAX INC | $212,000 | – | 1,235 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $218,000 | – | 2,910 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $221,000 | -33.0% | 728 | +3.3% | 0.01% | -28.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $213,000 | -19.0% | 2,977 | +4.9% | 0.01% | -9.1% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $232,000 | – | 6,264 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $223,000 | – | 718 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $210,000 | – | 875 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $228,000 | – | 7,347 | +100.0% | 0.01% | – |
| New | EUROPEAN WAX CTR INC | $203,000 | – | 11,020 | +100.0% | 0.01% | – | |
| PSA | Buy | PUBLIC STORAGE | $207,000 | -3.3% | 707 | +3.4% | 0.01% | 0.0% |
| MHO | New | M/I HOMES INC | $208,000 | – | 5,751 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $202,000 | – | 2,898 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $207,000 | – | 3,389 | +100.0% | 0.01% | – |
| FFWM | Buy | FIRST FNDTN INC | $201,000 | -1.0% | 11,083 | +11.7% | 0.01% | 0.0% |
| New | TOAST INCcl a | $201,000 | – | 12,028 | +100.0% | 0.01% | – | |
| ENB | New | ENBRIDGE INC | $206,000 | – | 5,558 | +100.0% | 0.01% | – |
| VCYT | Buy | VERACYTE INC | $203,000 | -13.6% | 12,250 | +3.6% | 0.01% | -10.0% |
| INT | New | WORLD FUEL SVCS CORP | $208,000 | – | 8,877 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $209,000 | – | 5,836 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $203,000 | – | 1,610 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $203,000 | – | 3,718 | +100.0% | 0.01% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $185,000 | -23.6% | 12,025 | +0.1% | 0.01% | -20.0% |
| OM | Buy | OUTSET MED INC | $186,000 | +20.8% | 11,663 | +12.7% | 0.01% | +33.3% |
| WTI | Buy | W & T OFFSHORE INC | $172,000 | +77.3% | 29,396 | +30.4% | 0.01% | +100.0% |
| M | New | MACYS INC | $166,000 | – | 10,614 | +100.0% | 0.01% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $152,000 | -13.1% | 26,141 | +31.3% | 0.01% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $150,000 | +48.5% | 38,972 | +19.4% | 0.01% | +75.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $149,000 | – | 15,100 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $123,000 | – | 10,625 | +100.0% | 0.01% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $127,000 | +16.5% | 16,000 | +22.4% | 0.01% | +20.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $116,000 | -20.5% | 18,819 | +0.4% | 0.01% | -16.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $119,000 | +88.9% | 19,451 | +91.5% | 0.01% | +66.7% |
| BKD | New | BROOKDALE SR LIVING INC | $71,000 | – | 16,721 | +100.0% | 0.00% | – |
| New | WESTROCK COFFEE CO*w exp 08/29/2027 | $67,000 | – | 46,550 | +100.0% | 0.00% | – | |
| AGEN | New | AGENUS INC | $48,000 | – | 23,544 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $47,000 | -9.6% | 13,091 | +2.7% | 0.00% | 0.0% |
| YEXT | New | YEXT INC | $53,000 | – | 11,788 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $48,000 | – | 12,740 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $20,000 | -20.0% | 10,711 | +7.1% | 0.00% | 0.0% |
| CASXF | New | CASA MINERALS INC NEW | $26,000 | – | 319,312 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $18,000 | – | 15,078 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA | $13,000 | – | 18,635 | +100.0% | 0.00% | – |
| CIBEY | New | COMMERCIAL INTL BK EGYPT S Asponsored adr | $25,000 | – | 12,479 | +100.0% | 0.00% | – |
| New | DOUBLEVIEW GOLD CORP | $11,000 | – | 33,602 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.