$2.4 Million is the total value of Diversified Trust Co's 875 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $229,228 | -99.9% | 652,440 | +1.7% | 9.55% | +0.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $177,520 | -99.9% | 3,540,498 | +0.5% | 7.40% | +4.6% |
| COKE | Buy | COCA COLA CONS INC | $76,219 | -99.9% | 148,760 | +0.1% | 3.18% | +14.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $68,686 | -99.9% | 179,605 | +6.2% | 2.86% | +4.6% |
| AAPL | Buy | APPLE INC | $56,597 | -99.9% | 435,594 | +8.2% | 2.36% | -6.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $50,005 | -99.9% | 376,373 | +1.9% | 2.08% | -2.0% |
| KO | Buy | COCA COLA CO | $33,844 | -99.9% | 532,048 | +3.2% | 1.41% | +8.0% |
| New | PRIVATE DIVERSIFIERS II PENDING | $32,100 | – | 32,100,000 | +100.0% | 1.34% | – | |
| MSFT | Buy | MICROSOFT CORP | $29,403 | -99.9% | 122,605 | +14.8% | 1.22% | +8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,090 | -99.9% | 130,708 | +10.5% | 0.96% | +9.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,363 | -99.9% | 40,294 | +4.0% | 0.89% | +0.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,957 | -99.9% | 109,611 | +8.3% | 0.87% | +6.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $19,173 | -99.9% | 126,427 | +2.6% | 0.80% | +5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,728 | -99.9% | 212,257 | +1.3% | 0.78% | -14.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,631 | -99.8% | 45,889 | +68.0% | 0.73% | +65.7% |
| V | Buy | VISA INC | $16,524 | -99.9% | 79,534 | +4.3% | 0.69% | +12.2% |
| AMZN | Buy | AMAZON COM INC | $15,858 | -99.9% | 188,788 | +5.2% | 0.66% | -28.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,234 | -99.9% | 106,147 | +2.6% | 0.59% | +21.3% |
| MRK | Buy | MERCK & CO INC | $10,849 | -99.9% | 97,776 | +9.6% | 0.45% | +29.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,395 | -99.9% | 107,176 | +6.5% | 0.43% | -1.4% |
| XOM | Buy | EXXON MOBIL CORP | $10,268 | -99.9% | 93,095 | +1.0% | 0.43% | +17.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,461 | -99.9% | 62,423 | +20.8% | 0.39% | +33.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $9,436 | -99.5% | 182,452 | +368.1% | 0.39% | +385.2% |
| LOW | Buy | LOWES COS INC | $8,545 | -99.8% | 42,890 | +95.5% | 0.36% | +91.4% |
| CVX | Buy | CHEVRON CORP NEW | $8,162 | -99.9% | 45,477 | +1.8% | 0.34% | +17.2% |
| PEP | Buy | PEPSICO INC | $8,098 | -99.9% | 44,828 | +18.7% | 0.34% | +20.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,850 | -99.9% | 88,471 | +22.2% | 0.33% | +3.8% |
| OSH | Buy | OAK STR HEALTH INC | $7,637 | -99.9% | 355,066 | +31.0% | 0.32% | +5.6% |
| FB | Buy | META PLATFORMS INCcl a | $7,192 | -99.9% | 59,761 | +32.4% | 0.30% | +8.3% |
| ABBV | Buy | ABBVIE INC | $6,901 | -99.8% | 42,702 | +25.1% | 0.29% | +38.6% |
| Buy | TORTOISE COMMINGLED MLP FUND, LLC | $6,474 | -99.9% | 6,474,072 | +2.1% | 0.27% | -5.9% | |
| HD | Buy | HOME DEPOT INC | $6,347 | -99.9% | 20,096 | +4.4% | 0.26% | +10.0% |
| NVDA | Buy | NVIDIA CORPORATION | $6,065 | -99.8% | 41,503 | +29.6% | 0.25% | +43.8% |
| AMGN | Buy | AMGEN INC | $6,056 | -99.9% | 23,057 | +10.7% | 0.25% | +18.9% |
| CB | Buy | CHUBB LIMITED | $6,017 | -99.9% | 27,279 | +14.1% | 0.25% | +27.4% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $5,927 | -99.9% | 80,751 | +0.1% | 0.25% | -16.6% |
| PFE | Buy | PFIZER INC | $5,595 | -99.9% | 109,187 | +10.3% | 0.23% | +18.9% |
| ABT | Buy | ABBOTT LABS | $5,206 | -99.9% | 47,412 | +23.2% | 0.22% | +28.4% |
| WMT | Buy | WALMART INC | $5,026 | -99.9% | 35,446 | +30.3% | 0.21% | +30.6% |
| SPGI | Buy | S&P GLOBAL INC | $4,868 | -99.9% | 14,533 | +9.5% | 0.20% | +10.9% |
| BAC | Buy | BANK AMERICA CORP | $4,715 | -99.9% | 142,360 | +10.5% | 0.20% | +11.4% |
| LKQ | Buy | LKQ CORP | $4,653 | -99.9% | 87,124 | +2.4% | 0.19% | +7.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,566 | -99.9% | 50,101 | +22.5% | 0.19% | +20.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $4,541 | – | 19,282 | +100.0% | 0.19% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $4,474 | -99.8% | 132,876 | +77.7% | 0.19% | +67.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,283 | -99.9% | 54,696 | +0.7% | 0.18% | +13.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,880 | -99.7% | 49,247 | +130.5% | 0.16% | +138.2% |
| TSLA | Buy | TESLA INC | $3,807 | -100.0% | 30,906 | +3.4% | 0.16% | -55.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,678 | -99.9% | 10,712 | +11.5% | 0.15% | +20.5% |
| LLY | Buy | LILLY ELI & CO | $3,599 | -99.9% | 9,838 | +4.6% | 0.15% | +8.7% |
| MCD | Buy | MCDONALDS CORP | $3,582 | -99.9% | 13,594 | +14.9% | 0.15% | +20.2% |
| HON | Buy | HONEYWELL INTL INC | $3,546 | -99.8% | 16,548 | +19.9% | 0.15% | +42.3% |
| GILD | Buy | GILEAD SCIENCES INC | $3,546 | -99.8% | 41,300 | +17.0% | 0.15% | +49.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,513 | -99.9% | 19,913 | +30.1% | 0.15% | +23.7% |
| NEE | Buy | NEXTERA ENERGY INC | $3,472 | -99.8% | 41,526 | +44.9% | 0.14% | +42.2% |
| UNFI | Buy | UNITED NAT FOODS INC | $3,358 | -99.3% | 86,744 | +540.5% | 0.14% | +566.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,343 | -99.8% | 6,070 | +77.9% | 0.14% | +78.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,248 | -99.8% | 32,181 | +81.7% | 0.14% | +104.5% |
| UNP | Buy | UNION PAC CORP | $3,211 | -99.9% | 15,511 | +7.3% | 0.13% | +5.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,058 | -99.9% | 21,784 | +20.3% | 0.13% | +25.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,002 | -99.9% | 11,250 | +33.3% | 0.12% | +27.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,820 | -99.9% | 33,224 | +0.1% | 0.12% | 0.0% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $2,746 | -99.9% | 69,978 | +3.7% | 0.11% | -8.8% |
| EA | Buy | ELECTRONIC ARTS INC | $2,684 | -99.8% | 21,968 | +125.4% | 0.11% | +119.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,545 | -99.8% | 27,867 | +40.8% | 0.11% | +43.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,500 | -99.9% | 59,561 | +1.7% | 0.10% | +8.3% |
| MET | Buy | METLIFE INC | $2,416 | -99.8% | 33,384 | +28.4% | 0.10% | +42.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,427 | -99.9% | 25,649 | +3.0% | 0.10% | +3.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,409 | -99.9% | 7,159 | +7.7% | 0.10% | +20.5% |
| SBUX | Buy | STARBUCKS CORP | $2,372 | -99.8% | 23,913 | +67.2% | 0.10% | +80.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,373 | -99.9% | 31,810 | +29.3% | 0.10% | +7.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,305 | -99.9% | 5,049 | +18.5% | 0.10% | +5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,284 | -99.9% | 57,964 | +35.8% | 0.10% | +30.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,253 | -99.5% | 16,595 | +323.9% | 0.09% | +370.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,257 | -99.9% | 22,300 | +7.1% | 0.09% | +20.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,226 | -99.9% | 30,934 | +14.9% | 0.09% | +6.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,238 | -99.9% | 6,621 | +22.9% | 0.09% | +17.7% |
| INTC | Buy | INTEL CORP | $2,193 | -99.9% | 82,987 | +25.9% | 0.09% | +18.2% |
| LIN | Buy | LINDE PLC | $2,166 | -99.8% | 6,639 | +30.5% | 0.09% | +45.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,963 | -99.8% | 7,396 | +56.9% | 0.08% | +105.0% |
| CAT | Buy | CATERPILLAR INC | $1,950 | -99.8% | 8,140 | +36.6% | 0.08% | +84.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,955 | -99.2% | 13,842 | +583.9% | 0.08% | +575.0% |
| DE | Buy | DEERE & CO | $1,868 | -99.8% | 4,356 | +31.1% | 0.08% | +56.0% |
| C | Buy | CITIGROUP INC | $1,866 | -99.8% | 41,253 | +66.4% | 0.08% | +66.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,840 | -99.8% | 27,606 | +38.1% | 0.08% | +54.0% |
| DIS | Buy | DISNEY WALT CO | $1,827 | -99.9% | 21,024 | +43.7% | 0.08% | +22.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,796 | -99.7% | 14,359 | +160.1% | 0.08% | +167.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,772 | -99.9% | 6,878 | +22.0% | 0.07% | +34.5% |
| EMR | Buy | EMERSON ELEC CO | $1,772 | -99.8% | 18,443 | +19.5% | 0.07% | +45.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,787 | -99.9% | 10,818 | +5.8% | 0.07% | +2.8% |
| FTV | Buy | FORTIVE CORP | $1,719 | -99.9% | 26,750 | +0.8% | 0.07% | +2.9% |
| CRM | Buy | SALESFORCE INC | $1,713 | -99.9% | 12,922 | +19.4% | 0.07% | +1.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,599 | -99.9% | 14,780 | +11.5% | 0.07% | +17.5% |
| VEEV | Buy | VEEVA SYS INC | $1,565 | -99.9% | 9,696 | +11.8% | 0.06% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $1,571 | -99.9% | 16,855 | +13.1% | 0.06% | +1.6% |
| CTVA | Buy | CORTEVA INC | $1,546 | -99.9% | 26,306 | +16.0% | 0.06% | +8.5% |
| TTC | Buy | TORO CO | $1,515 | -99.9% | 13,386 | +3.9% | 0.06% | +26.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,457 | -99.9% | 10,439 | +14.1% | 0.06% | -10.3% |
| QCOM | Buy | QUALCOMM INC | $1,472 | -99.9% | 13,384 | +12.2% | 0.06% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,411 | -99.9% | 34,154 | +9.7% | 0.06% | +3.5% |
| New | ATLASSIAN CORPORATIONcl a | $1,390 | – | 10,799 | +100.0% | 0.06% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,391 | -99.9% | 8,005 | +15.3% | 0.06% | +13.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,383 | -99.9% | 13,427 | +11.2% | 0.06% | +13.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,375 | -99.9% | 6,492 | +32.5% | 0.06% | +18.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,353 | -99.9% | 2,780 | +16.6% | 0.06% | +33.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,339 | -99.9% | 13,754 | +20.5% | 0.06% | +33.3% |
| HDV | New | ISHARES TRcore high dv etf | $1,311 | – | 12,579 | +100.0% | 0.06% | – |
| NKE | Buy | NIKE INCcl b | $1,309 | -99.8% | 11,191 | +7.5% | 0.06% | +41.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,280 | -99.9% | 88,015 | +6.0% | 0.05% | -3.6% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,253 | -99.9% | 19,300 | +14.6% | 0.05% | +20.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,256 | -99.9% | 16,868 | +19.8% | 0.05% | +10.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,226 | -99.9% | 31,457 | +3.1% | 0.05% | +2.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,231 | -99.7% | 17,072 | +205.4% | 0.05% | +200.0% |
| PLD | Buy | PROLOGIS INC. | $1,176 | -99.8% | 10,435 | +65.6% | 0.05% | +69.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $1,166 | -99.8% | 13,807 | +85.2% | 0.05% | +96.0% |
| MO | Buy | ALTRIA GROUP INC | $1,172 | -99.9% | 25,651 | +25.7% | 0.05% | +32.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,156 | -99.8% | 11,626 | +36.7% | 0.05% | +45.5% |
| ULTA | Buy | ULTA BEAUTY INC | $1,146 | -99.9% | 2,443 | +2.9% | 0.05% | +11.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,136 | -99.8% | 17,959 | +18.7% | 0.05% | +42.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,132 | -99.8% | 3,673 | +67.5% | 0.05% | +104.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,122 | -99.8% | 27,210 | +65.4% | 0.05% | +80.8% |
| CME | Buy | CME GROUP INC | $1,100 | -99.8% | 6,542 | +88.5% | 0.05% | +64.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,074 | -99.8% | 11,264 | +50.1% | 0.04% | +55.2% |
| NSRGY | Buy | NESTLE S Asponsored adr | $1,092 | -99.7% | 9,429 | +179.9% | 0.04% | +164.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,091 | -99.9% | 6,910 | +5.0% | 0.04% | +2.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,037 | -99.8% | 13,722 | +81.2% | 0.04% | +87.0% |
| STE | Buy | STERIS PLC | $1,023 | -99.9% | 5,540 | +7.9% | 0.04% | +10.3% |
| OKTA | Buy | OKTA INCcl a | $1,022 | -99.9% | 14,961 | +22.7% | 0.04% | +38.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,021 | -99.9% | 14,336 | +17.6% | 0.04% | -8.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,021 | -99.9% | 12,263 | +13.5% | 0.04% | +22.9% |
| VLO | Buy | VALERO ENERGY CORP | $1,043 | -99.8% | 8,221 | +28.5% | 0.04% | +38.7% |
| HUM | Buy | HUMANA INC | $1,038 | -99.9% | 2,027 | +33.8% | 0.04% | +30.3% |
| TJX | Buy | TJX COS INC NEW | $1,000 | -99.7% | 12,562 | +145.3% | 0.04% | +200.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,001 | -99.9% | 6,317 | +1.7% | 0.04% | +35.5% |
| ZS | Buy | ZSCALER INC | $1,007 | -99.9% | 9,002 | +24.2% | 0.04% | -22.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,009 | -99.9% | 10,871 | +9.0% | 0.04% | +16.7% |
| BLK | Buy | BLACKROCK INC | $1,001 | -99.8% | 1,413 | +62.4% | 0.04% | +90.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $990 | -99.8% | 3,990 | +46.8% | 0.04% | +57.7% |
| UL | New | UNILEVER PLCspon adr new | $932 | – | 18,513 | +100.0% | 0.04% | – |
| ADSK | Buy | AUTODESK INC | $943 | -99.8% | 5,050 | +71.3% | 0.04% | +56.0% |
| DFS | Buy | DISCOVER FINL SVCS | $903 | -99.9% | 9,229 | +12.7% | 0.04% | +11.8% |
| TENB | Buy | TENABLE HLDGS INC | $923 | -99.9% | 24,191 | +11.0% | 0.04% | +11.8% |
| MS | Buy | MORGAN STANLEY | $904 | -99.9% | 10,638 | +6.7% | 0.04% | +5.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $879 | -99.8% | 5,876 | +34.1% | 0.04% | +54.2% |
| Buy | EUROPACIFIC GROWTH FDcl f-1 | $880 | -99.9% | 18,032 | +0.0% | 0.04% | +5.7% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $885 | -99.9% | 5,175 | +8.7% | 0.04% | +8.8% |
| NEWR | Buy | NEW RELIC INC | $880 | -99.9% | 15,594 | +6.3% | 0.04% | -2.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $897 | -99.8% | 41,601 | +42.7% | 0.04% | +42.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $883 | -99.9% | 3,927 | +8.2% | 0.04% | +19.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $868 | -99.9% | 4,044 | +1.8% | 0.04% | -2.7% |
| CROX | Buy | CROCS INC | $861 | -99.8% | 7,942 | +0.4% | 0.04% | +44.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $866 | -99.9% | 4,064 | +24.8% | 0.04% | +12.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $833 | -99.9% | 3,619 | +102.6% | 0.04% | +29.6% |
| PXD | Buy | PIONEER NAT RES CO | $829 | -99.9% | 3,628 | +23.4% | 0.04% | +20.7% |
| DHR | Buy | DANAHER CORPORATION | $833 | -99.9% | 3,140 | +9.8% | 0.04% | +6.1% |
| CTAS | Buy | CINTAS CORP | $837 | -99.8% | 1,853 | +41.6% | 0.04% | +52.2% |
| SNEX | Buy | STONEX GROUP INC | $819 | -99.8% | 8,598 | +41.2% | 0.03% | +47.8% |
| COO | Buy | COOPER COS INC | $814 | -99.9% | 2,463 | +0.2% | 0.03% | +17.2% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $817 | -99.9% | 18,170 | +8.8% | 0.03% | -5.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $818 | -99.6% | 4,015 | +256.3% | 0.03% | +240.0% |
| LII | Buy | LENNOX INTL INC | $791 | -99.9% | 3,305 | +3.8% | 0.03% | +3.1% |
| GNRC | Buy | GENERAC HLDGS INC | $791 | -99.9% | 7,857 | +10.8% | 0.03% | -42.1% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $800 | -99.7% | 144,338 | +151.2% | 0.03% | +175.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $796 | -99.8% | 15,628 | +28.0% | 0.03% | +83.3% |
| CVBF | Buy | CVB FINL CORP | $787 | -99.9% | 30,556 | +39.7% | 0.03% | +32.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $802 | -99.8% | 4,774 | +71.9% | 0.03% | +83.3% |
| FTNT | Buy | FORTINET INC | $782 | -99.9% | 15,985 | +7.9% | 0.03% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $759 | -99.8% | 12,372 | +145.1% | 0.03% | +100.0% |
| TECH | Buy | BIO-TECHNE CORP | $765 | -99.9% | 9,232 | +228.0% | 0.03% | -11.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $762 | -99.9% | 13,055 | +2.4% | 0.03% | +28.0% |
| USB | Buy | US BANCORP DEL | $759 | -99.7% | 17,398 | +187.0% | 0.03% | +190.9% |
| ZTS | Buy | ZOETIS INCcl a | $771 | -99.9% | 5,264 | +19.8% | 0.03% | +10.3% |
| HSY | Buy | HERSHEY CO | $750 | -99.9% | 3,239 | +21.1% | 0.03% | +14.8% |
| FDS | Buy | FACTSET RESH SYS INC | $743 | -99.9% | 1,853 | +25.1% | 0.03% | +14.8% |
| EOG | Buy | EOG RES INC | $740 | -99.9% | 5,716 | +7.3% | 0.03% | +14.8% |
| KLAC | Buy | KLA CORP | $747 | -99.9% | 1,982 | +2.0% | 0.03% | +14.8% |
| FIX | Buy | COMFORT SYS USA INC | $739 | -99.7% | 6,419 | +157.4% | 0.03% | +181.8% |
| LRCX | Buy | LAM RESEARCH CORP | $721 | -99.9% | 1,715 | +17.2% | 0.03% | +25.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $718 | -99.9% | 3,827 | +2.2% | 0.03% | +15.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $718 | -99.8% | 7,558 | +98.2% | 0.03% | +100.0% |
| RMBS | Buy | RAMBUS INC DEL | $695 | -99.9% | 19,409 | +0.2% | 0.03% | +31.8% |
| ETN | New | EATON CORP PLC | $696 | – | 4,435 | +100.0% | 0.03% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $687 | -99.9% | 12,011 | +14.4% | 0.03% | +7.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $695 | -99.9% | 7,773 | +18.2% | 0.03% | +26.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $676 | -99.8% | 2,848 | +32.7% | 0.03% | +40.0% |
| Buy | TOAST INCcl a | $663 | -99.7% | 36,758 | +205.6% | 0.03% | +211.1% | |
| ECL | Buy | ECOLAB INC | $662 | -99.9% | 4,551 | +17.3% | 0.03% | +12.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $670 | -99.9% | 2,320 | +31.3% | 0.03% | +21.7% |
| FMC | Buy | FMC CORP | $680 | -99.9% | 5,445 | +0.1% | 0.03% | +7.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $664 | -99.9% | 7,030 | +14.9% | 0.03% | +21.7% |
| ROST | New | ROSS STORES INC | $673 | – | 5,794 | +100.0% | 0.03% | – |
| YUM | Buy | YUM BRANDS INC | $659 | -99.8% | 5,143 | +107.2% | 0.03% | +125.0% |
| IT | Buy | GARTNER INC | $643 | -99.9% | 1,913 | +1.8% | 0.03% | +12.5% |
| DVY | New | ISHARES TRselect divid etf | $645 | – | 5,345 | +100.0% | 0.03% | – |
| Buy | BATH & BODY WORKS INC | $659 | -99.9% | 15,634 | +11.1% | 0.03% | +28.6% | |
| QLYS | Buy | QUALYS INC | $638 | -99.9% | 5,682 | +3.0% | 0.03% | -22.9% |
| TTEK | Buy | TETRA TECH INC NEW | $644 | -99.8% | 4,433 | +111.9% | 0.03% | +125.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $647 | -99.9% | 14,711 | +0.5% | 0.03% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $657 | -99.8% | 5,068 | +80.2% | 0.03% | +80.0% |
| RPD | Buy | RAPID7 INC | $621 | -99.8% | 18,282 | +108.7% | 0.03% | +52.9% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $622 | -99.8% | 15,324 | +87.6% | 0.03% | +116.7% |
| Buy | FRESHWORKS INC | $613 | -99.9% | 41,675 | +10.0% | 0.03% | +18.2% | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $636 | -99.8% | 7,786 | +72.3% | 0.03% | +73.3% |
| SANM | Buy | SANMINA CORPORATION | $615 | -99.9% | 10,728 | +1.3% | 0.03% | +18.2% |
| EXC | Buy | EXELON CORP | $631 | -99.8% | 14,586 | +40.4% | 0.03% | +44.4% |
| AOA | Buy | ISHARES TRaggres alloc etf | $631 | -99.9% | 10,565 | +7.9% | 0.03% | +4.0% |
| ANSS | New | ANSYS INC | $596 | – | 2,465 | +100.0% | 0.02% | – |
| OGS | New | ONE GAS INC | $602 | – | 7,953 | +100.0% | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC | $591 | – | 7,936 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $604 | -99.9% | 4,584 | +0.3% | 0.02% | +13.6% |
| KR | Buy | KROGER CO | $612 | -99.9% | 13,736 | +8.8% | 0.02% | 0.0% |
| EXP | Buy | EAGLE MATLS INC | $586 | -99.8% | 4,414 | +47.4% | 0.02% | +60.0% |
| SLB | Buy | SCHLUMBERGER LTD | $568 | -99.8% | 10,629 | +1.8% | 0.02% | +41.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $581 | -99.9% | 4,187 | +30.3% | 0.02% | +26.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $571 | -99.8% | 17,856 | +79.8% | 0.02% | +100.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $541 | – | 10,777 | +100.0% | 0.02% | – |
| HL | Buy | HECLA MNG CO | $547 | -99.9% | 98,385 | +0.1% | 0.02% | +27.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $554 | -99.9% | 4,145 | +37.9% | 0.02% | +27.8% |
| TXT | Buy | TEXTRON INC | $531 | -99.8% | 7,506 | +74.4% | 0.02% | +100.0% |
| NIO | Buy | NIO INCspon ads | $523 | -99.9% | 53,602 | +114.0% | 0.02% | +22.2% |
| MUSA | Buy | MURPHY USA INC | $527 | -99.8% | 1,884 | +97.5% | 0.02% | +83.3% |
| CSWI | Buy | CSW INDUSTRIALS INC | $522 | -99.9% | 4,500 | +9.8% | 0.02% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $534 | -99.9% | 8,098 | +15.7% | 0.02% | +4.8% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $525 | – | 3,881 | +100.0% | 0.02% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $528 | -99.9% | 31,341 | +1.9% | 0.02% | +37.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $502 | -99.8% | 5,530 | +68.9% | 0.02% | +90.9% |
| THC | New | TENET HEALTHCARE CORP | $511 | – | 10,467 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $509 | -99.9% | 933 | +19.0% | 0.02% | +23.5% |
| UTZ | Buy | UTZ BRANDS INC | $502 | -99.9% | 31,625 | +4.7% | 0.02% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $482 | -99.9% | 16,801 | +0.0% | 0.02% | -9.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $477 | – | 2,292 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $490 | – | 2,083 | +100.0% | 0.02% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $490 | – | 10,500 | +100.0% | 0.02% | – |
| ASAN | Buy | ASANA INCcl a | $482 | -99.9% | 35,010 | +15.9% | 0.02% | -33.3% |
| EMN | New | EASTMAN CHEM CO | $492 | – | 6,040 | +100.0% | 0.02% | – |
| ROLL | Buy | RBC BEARINGS INC | $480 | -99.9% | 2,292 | +12.4% | 0.02% | +5.3% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $457 | – | 542 | +100.0% | 0.02% | – |
| Buy | AIC INCOME FUND II QP REIT | $448 | -99.9% | 447,500 | +28.8% | 0.02% | +18.8% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $449 | -99.9% | 44,256 | +0.5% | 0.02% | -5.0% |
| HEI | New | HEICO CORP NEW | $468 | – | 3,044 | +100.0% | 0.02% | – |
| XYL | Buy | XYLEM INC | $464 | -99.9% | 4,196 | +2.3% | 0.02% | +18.8% |
| DBX | Buy | DROPBOX INCcl a | $447 | -99.9% | 19,995 | +33.8% | 0.02% | +35.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $458 | -99.8% | 6,774 | +132.8% | 0.02% | +90.0% |
| KRC | New | KILROY RLTY CORP | $453 | – | 11,715 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $428 | -99.9% | 6,953 | +34.1% | 0.02% | +28.6% |
| AXON | Buy | AXON ENTERPRISE INC | $432 | -99.9% | 2,606 | +1.5% | 0.02% | +38.5% |
| KKR | Buy | KKR & CO INC | $434 | -99.9% | 9,344 | +1.8% | 0.02% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $426 | -99.8% | 1,206 | +54.2% | 0.02% | +38.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $433 | -99.8% | 3,049 | +89.4% | 0.02% | +100.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $423 | – | 305 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $428 | – | 1,684 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $444 | -99.8% | 9,763 | +60.0% | 0.02% | +63.6% |
| GNW | Buy | GENWORTH FINL INC | $413 | -99.8% | 77,981 | +9.5% | 0.02% | +54.5% |
| MTX | New | MINERALS TECHNOLOGIES INC | $413 | – | 6,796 | +100.0% | 0.02% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $398 | -99.9% | 1,282 | +40.6% | 0.02% | +21.4% |
| AXNX | Buy | AXONICS INC | $399 | -99.9% | 6,385 | +19.1% | 0.02% | 0.0% |
| PD | Buy | PAGERDUTY INC | $399 | -99.9% | 15,030 | +0.8% | 0.02% | +6.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $407 | -99.9% | 2,214 | +27.2% | 0.02% | +30.8% |
| AAT | New | AMERICAN ASSETS TR INC | $414 | – | 15,607 | +100.0% | 0.02% | – |
| HPQ | Buy | HP INC | $413 | -99.9% | 15,360 | +1.6% | 0.02% | 0.0% |
| NVO | New | NOVO-NORDISK A Sadr | $375 | – | 2,768 | +100.0% | 0.02% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $373 | -99.9% | 2,516 | +1.7% | 0.02% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $382 | -99.9% | 2,790 | +4.9% | 0.02% | +14.3% |
| KNSL | New | KINSALE CAP GROUP INC | $393 | – | 1,504 | +100.0% | 0.02% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $386 | -99.9% | 60,115 | +2.1% | 0.02% | -27.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $392 | -99.9% | 10,396 | +19.7% | 0.02% | +23.1% |
| YELP | Buy | YELP INCcl a | $383 | -99.9% | 14,025 | +14.9% | 0.02% | -15.8% |
| CBU | Buy | COMMUNITY BK SYS INC | $349 | -99.9% | 5,550 | +1.3% | 0.02% | 0.0% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $351 | – | 7,660 | +100.0% | 0.02% | – |
| INSM | Buy | INSMED INC | $363 | -99.9% | 18,160 | +59.7% | 0.02% | +36.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $361 | -99.9% | 18,171 | +0.0% | 0.02% | -6.2% |
| STT | Buy | STATE STR CORP | $372 | -99.9% | 4,800 | +1.8% | 0.02% | +15.4% |
| AMP | New | AMERIPRISE FINL INC | $354 | – | 1,138 | +100.0% | 0.02% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $357 | -99.8% | 1,274 | +52.2% | 0.02% | +36.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $352 | -99.9% | 4,020 | +29.9% | 0.02% | +15.4% |
| HTH | Buy | HILLTOP HOLDINGS INC | $352 | -99.9% | 11,745 | +0.5% | 0.02% | +15.4% |
| ALB | Buy | ALBEMARLE CORP | $365 | -99.9% | 1,685 | +27.2% | 0.02% | -6.2% |
| DNOW | Buy | NOW INC | $368 | -99.9% | 28,938 | +12.0% | 0.02% | +25.0% |
| HAL | New | HALLIBURTON CO | $359 | – | 9,135 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $365 | – | 7,710 | +100.0% | 0.02% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $364 | -99.9% | 8,200 | +9.0% | 0.02% | +36.4% |
| ZUO | Buy | ZUORA INC | $370 | -99.9% | 58,219 | +21.4% | 0.02% | -6.2% |
| HEIA | New | HEICO CORP NEWcl a | $364 | – | 3,038 | +100.0% | 0.02% | – |
| CASY | Buy | CASEYS GEN STORES INC | $356 | -99.9% | 1,586 | +0.4% | 0.02% | +7.1% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $333 | -99.9% | 8,925 | +5.3% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $328 | -99.8% | 1,490 | +27.7% | 0.01% | +40.0% |
| CTLT | Buy | CATALENT INC | $333 | -99.9% | 7,392 | +1.2% | 0.01% | -41.7% |
| WSFS | Buy | WSFS FINL CORP | $348 | -99.9% | 7,674 | +28.5% | 0.01% | +7.7% |
| BRC | New | BRADY CORPcl a | $338 | – | 7,185 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $333 | -99.9% | 3,866 | +28.8% | 0.01% | +40.0% |
| NEM | Buy | NEWMONT CORP | $328 | -99.9% | 6,939 | +22.2% | 0.01% | +27.3% |
| CTS | Buy | CTS CORP | $326 | -99.9% | 8,276 | +14.7% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $332 | -99.9% | 2,735 | +18.3% | 0.01% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $326 | -99.9% | 7,444 | +0.3% | 0.01% | -36.4% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $325 | -99.9% | 6,950 | +7.8% | 0.01% | 0.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $302 | – | 2,900 | +100.0% | 0.01% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $312 | -99.9% | 5,970 | +1.5% | 0.01% | -13.3% |
| ZION | New | ZIONS BANCORPORATION N A | $315 | – | 6,409 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $318 | – | 8,375 | +100.0% | 0.01% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $308 | -99.9% | 2,930 | +9.4% | 0.01% | -35.0% |
| MGRC | New | MCGRATH RENTCORP | $323 | – | 3,275 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $318 | – | 1,142 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $301 | -99.9% | 1,972 | +6.0% | 0.01% | +18.2% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $322 | -99.9% | 25,682 | +1.6% | 0.01% | -7.1% |
| EXEL | New | EXELIXIS INC | $318 | – | 19,811 | +100.0% | 0.01% | – |
| BRO | Buy | BROWN & BROWN INC | $304 | -99.9% | 5,329 | +20.5% | 0.01% | +8.3% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $318 | – | 51,647 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $305 | – | 2,911 | +100.0% | 0.01% | – |
| SPT | Buy | SPROUT SOCIAL INC | $320 | -99.9% | 5,668 | +0.4% | 0.01% | -18.8% |
| MOV | New | MOVADO GROUP INC | $297 | – | 9,213 | +100.0% | 0.01% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $299 | – | 26,500 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $297 | -99.9% | 3,481 | +20.4% | 0.01% | -7.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $292 | -99.9% | 1,186 | +35.5% | 0.01% | +20.0% |
| LNDC | Buy | LIFECORE BIOMEDICAL INC | $298 | -99.9% | 46,062 | +25.9% | 0.01% | -20.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $283 | -99.9% | 1,953 | +0.2% | 0.01% | +9.1% |
| BERY | New | BERRY GLOBAL GROUP INC | $298 | – | 4,926 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $293 | – | 894 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $295 | -99.9% | 5,907 | +28.1% | 0.01% | +20.0% |
| RGEN | Buy | REPLIGEN CORP | $291 | -99.9% | 1,718 | +51.4% | 0.01% | +20.0% |
| ENPH | New | ENPHASE ENERGY INC | $281 | – | 1,059 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $267 | – | 1,077 | +100.0% | 0.01% | – |
| New | SYLVAMO CORP | $264 | – | 5,440 | +100.0% | 0.01% | – | |
| Buy | BELLRING BRANDS INC | $263 | -99.9% | 10,247 | +0.6% | 0.01% | +10.0% | |
| MCRI | New | MONARCH CASINO & RESORT INC | $253 | – | 3,294 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $265 | – | 1,603 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $260 | – | 4,156 | +100.0% | 0.01% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $257 | -99.9% | 4,990 | +2.6% | 0.01% | -8.3% |
| PPG | Buy | PPG INDS INC | $270 | -99.9% | 2,146 | +1.9% | 0.01% | 0.0% |
| SNOW | New | SNOWFLAKE INCcl a | $265 | – | 1,845 | +100.0% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $255 | -99.9% | 737 | +2.6% | 0.01% | +10.0% |
| MUR | New | MURPHY OIL CORP | $263 | – | 6,105 | +100.0% | 0.01% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $257 | -99.9% | 10,376 | +19.1% | 0.01% | +10.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $269 | -99.9% | 19,774 | +0.7% | 0.01% | -8.3% |
| CMA | New | COMERICA INC | $273 | – | 4,077 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $255 | – | 4,073 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC | $273 | -99.9% | 2,220 | +0.7% | 0.01% | 0.0% |
| DDOG | Buy | DATADOG INC | $257 | -99.9% | 3,492 | +35.2% | 0.01% | +10.0% |
| PSA | Buy | PUBLIC STORAGE | $273 | -99.9% | 973 | +37.6% | 0.01% | +22.2% |
| ABCM | Buy | ABCAM PLCads | $265 | -99.9% | 17,050 | +17.2% | 0.01% | +10.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $267 | – | 23,964 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $268 | – | 7,616 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX MED INC | $240 | – | 11,694 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $251 | – | 3,972 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $243 | – | 1,234 | +100.0% | 0.01% | – |
| PGNY | Buy | PROGYNY INC | $231 | -99.9% | 7,407 | +2.7% | 0.01% | -16.7% |
| MEDP | New | MEDPACE HLDGS INC | $234 | – | 1,100 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $233 | – | 1,491 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $242 | – | 730 | +100.0% | 0.01% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $243 | -99.9% | 14,974 | +0.5% | 0.01% | 0.0% |
| KBH | New | KB HOME | $234 | – | 7,342 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $231 | – | 2,303 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $229 | – | 4,588 | +100.0% | 0.01% | – |
| AVNT | New | AVIENT CORPORATION | $232 | – | 6,862 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC | $234 | – | 2,174 | +100.0% | 0.01% | – |
| EFX | Buy | EQUIFAX INC | $241 | -99.9% | 1,240 | +0.4% | 0.01% | 0.0% |
| NGVT | New | INGEVITY CORP | $244 | – | 3,463 | +100.0% | 0.01% | – |
| HUBS | Buy | HUBSPOT INC | $241 | -99.9% | 835 | +4.1% | 0.01% | 0.0% |
| HUBB | New | HUBBELL INC | $236 | – | 1,006 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAP HLDGS LTD | $246 | – | 4,548 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $233 | – | 1,342 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $251 | – | 1,810 | +100.0% | 0.01% | – |
| Buy | NUVEEN MUN TRltd trm muni i | $236 | -99.8% | 22,009 | +87.2% | 0.01% | +66.7% | |
| New | APOLLO GLOBAL MGMT INC | $223 | – | 3,503 | +100.0% | 0.01% | – | |
| PARR | New | PAR PAC HOLDINGS INC | $213 | – | 9,171 | +100.0% | 0.01% | – |
| CLW | New | CLEARWATER PAPER CORP | $210 | – | 5,562 | +100.0% | 0.01% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $208 | -99.9% | 2,764 | +2.8% | 0.01% | 0.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $213 | – | 3,321 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLC | $214 | – | 3,849 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $212 | – | 7,574 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $225 | – | 2,656 | +100.0% | 0.01% | – |
| XNCR | New | XENCOR INC | $208 | – | 7,992 | +100.0% | 0.01% | – |
| VRNS | Buy | VARONIS SYS INC | $220 | -99.9% | 9,198 | +0.0% | 0.01% | -18.2% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $213 | – | 8,631 | +100.0% | 0.01% | – |
| New | VANGUARD SPECIALIZED FUNDSreal est idx adm | $224 | – | 1,920 | +100.0% | 0.01% | – | |
| RRC | New | RANGE RES CORP | $226 | – | 9,037 | +100.0% | 0.01% | – |
| New | CION INVT CORP | $209 | – | 21,402 | +100.0% | 0.01% | – | |
| HAYW | Buy | HAYWARD HLDGS INC | $208 | -99.8% | 22,092 | +76.4% | 0.01% | +80.0% |
| TDG | New | TRANSDIGM GROUP INC | $220 | – | 349 | +100.0% | 0.01% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $221 | -99.9% | 7,874 | +13.7% | 0.01% | -18.2% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $217 | – | 1,719 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $225 | – | 7,384 | +100.0% | 0.01% | – |
| CKHUY | Buy | CK HUTCHISON HLDGS LTDunsponsord adr | $199 | -99.9% | 33,088 | +5.7% | 0.01% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $196 | -99.9% | 26,532 | +75.7% | 0.01% | +14.3% |
| New | SOVOS BRANDS INC | $194 | – | 13,489 | +100.0% | 0.01% | – | |
| BMO | New | BANK MONTREAL QUE | $200 | – | 2,213 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCcl a | $185 | – | 14,558 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $202 | – | 3,841 | +100.0% | 0.01% | – |
| Buy | EUROPEAN WAX CTR INC | $182 | -99.9% | 14,600 | +32.5% | 0.01% | -11.1% | |
| AIR | New | AAR CORP | $201 | – | 4,472 | +100.0% | 0.01% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $167 | -99.9% | 22,217 | +18.1% | 0.01% | +40.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $180 | – | 13,433 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $169 | – | 14,277 | +100.0% | 0.01% | – |
| Buy | FINANCIAL INVS TRos gw&inc inv | $169 | -99.9% | 14,989 | +0.2% | 0.01% | 0.0% | |
| LBRT | New | LIBERTY ENERGY INC | $171 | – | 10,658 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $158 | -99.9% | 15,571 | +1.8% | 0.01% | -12.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $149 | -99.9% | 28,516 | +0.5% | 0.01% | -33.3% |
| New | BASSETT MIRROR COMPANY, INC. | $140 | – | 10,260 | +100.0% | 0.01% | – | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $136 | -99.9% | 23,285 | +19.7% | 0.01% | +20.0% |
| New | BLUE FOUNDRY BANCORP | $136 | – | 10,560 | +100.0% | 0.01% | – | |
| LASR | Buy | NLIGHT INC | $123 | -99.9% | 12,101 | +0.3% | 0.01% | 0.0% |
| SXC | New | SUNCOKE ENERGY INC | $132 | – | 15,295 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS & RESORTS INC | $131 | – | 11,118 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $122 | – | 14,904 | +100.0% | 0.01% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $124 | -100.0% | 12,287 | +5.3% | 0.01% | -58.3% |
| BRY | New | BERRY CORP | $118 | – | 14,689 | +100.0% | 0.01% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $65 | – | 12,885 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $64 | -99.9% | 51,651 | +97.0% | 0.00% | +50.0% |
| New | GUERRILLA RF INC | $62 | – | 41,912 | +100.0% | 0.00% | – | |
| SHCR | New | SHARECARE INC | $64 | – | 40,000 | +100.0% | 0.00% | – |
| New | ALPINE SUMMIT ENRGY PRTNRS I | $50 | – | 10,000 | +100.0% | 0.00% | – | |
| TRVG | New | TRIVAGO N V | $39 | – | 29,031 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $48 | – | 10,344 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $47 | -99.7% | 31,538 | +109.2% | 0.00% | +100.0% |
| CASXF | Buy | CASA MINERALS INC NEW | $59 | -99.8% | 445,574 | +39.5% | 0.00% | +100.0% |
| OSCR | New | OSCAR HEALTH INCcl a | $56 | – | 22,633 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $47 | – | 18,863 | +100.0% | 0.00% | – |
| Buy | DOUBLEVIEW GOLD CORP | $27 | -99.8% | 94,552 | +181.4% | 0.00% | – | |
| VTVT | New | VTV THERAPEUTICS INCcl a | $12 | – | 18,650 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.