$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 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | INTL- ACADIAN - COM | $151,865 | -99.9% | 14,246,268 | -9.9% | 6.33% | -6.4% | |
| Sell | INTL - CAUSEWAY - COM | $120,998 | -99.9% | 13,182,870 | -16.4% | 5.04% | -10.7% | |
| Sell | INTL - LAZARD - COM | $119,501 | -99.9% | 12,513,806 | -6.7% | 4.98% | -3.1% | |
| Sell | INTL - VONTOBEL - COM | $88,955 | -99.9% | 6,571,229 | -17.3% | 3.70% | -15.2% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $46,754 | -99.9% | 758,494 | -23.3% | 1.95% | -17.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,165 | -99.9% | 178,893 | -3.6% | 1.13% | -0.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $22,613 | -99.9% | 93,483 | -0.0% | 0.94% | +1.5% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $15,096 | -99.9% | 87,895 | -1.4% | 0.63% | -3.2% |
| AZO | Sell | AUTOZONE INC | $14,218 | -99.9% | 5,765 | -6.3% | 0.59% | -0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,605 | -99.9% | 37,570 | -2.5% | 0.48% | +3.6% |
| HCA | Sell | HCA HEALTHCARE INC | $10,862 | -99.9% | 45,266 | -5.3% | 0.45% | +13.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,758 | -99.9% | 61,702 | -1.8% | 0.45% | -4.5% |
| AVGO | Sell | BROADCOM INC | $9,682 | -99.9% | 17,316 | -3.5% | 0.40% | +11.6% |
| AON | Sell | AON PLC | $7,190 | -99.9% | 23,957 | -6.5% | 0.30% | -3.5% |
| TFC | Sell | TRUIST FINL CORP | $7,164 | -99.9% | 166,479 | -7.8% | 0.30% | -16.3% |
| CSCO | Sell | CISCO SYS INC | $6,845 | -99.9% | 143,669 | -1.5% | 0.28% | +8.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,483 | -99.9% | 18,644 | -26.7% | 0.27% | -17.4% |
| DXCM | Sell | DEXCOM INC | $6,351 | -99.9% | 56,088 | -3.7% | 0.26% | +25.0% |
| ADI | Sell | ANALOG DEVICES INC | $6,136 | -99.9% | 37,407 | -14.7% | 0.26% | -7.2% |
| FDX | Sell | FEDEX CORP | $6,097 | -99.9% | 35,204 | -2.6% | 0.25% | +4.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,074 | -99.9% | 36,657 | -5.6% | 0.25% | +6.3% |
| NOW | Sell | SERVICENOW INC | $6,048 | -99.9% | 15,577 | -6.9% | 0.25% | -11.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $6,006 | -99.9% | 11,708 | -1.7% | 0.25% | +2.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,567 | -99.9% | 84,813 | -22.2% | 0.23% | -15.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,402 | -99.9% | 36,565 | -7.4% | 0.22% | -6.6% |
| CCI | Sell | CROWN CASTLE INC | $5,252 | -99.9% | 38,721 | -4.8% | 0.22% | -17.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,407 | -99.9% | 65,328 | -3.6% | 0.18% | -3.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,211 | -99.9% | 2,913 | -10.1% | 0.18% | +10.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,128 | -99.9% | 53,643 | -6.1% | 0.17% | -1.7% |
| WM | Sell | WASTE MGMT INC DEL | $3,892 | -99.9% | 24,806 | -11.4% | 0.16% | -20.2% |
| SYY | Sell | SYSCO CORP | $3,638 | -99.9% | 47,593 | -31.7% | 0.15% | -31.8% |
| VRSN | Sell | VERISIGN INC | $3,478 | -99.9% | 16,930 | -3.8% | 0.14% | +5.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,298 | -99.9% | 43,897 | -7.0% | 0.14% | -14.9% |
| DLTR | Sell | DOLLAR TREE INC | $3,291 | -99.9% | 23,265 | -3.8% | 0.14% | -8.1% |
| FISV | Sell | FISERV INC | $3,209 | -99.9% | 31,748 | -52.4% | 0.13% | -52.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,185 | -99.9% | 21,390 | -0.1% | 0.13% | -2.2% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $3,076 | -99.9% | 41,145 | -13.6% | 0.13% | +1.6% |
| SQ | Sell | BLOCK INCcl a | $2,950 | -99.9% | 46,943 | -10.9% | 0.12% | -6.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,937 | -99.9% | 50,796 | -1.0% | 0.12% | -9.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,907 | -99.9% | 60,252 | -2.6% | 0.12% | -10.4% |
| MTN | Sell | VAIL RESORTS INC | $2,823 | -99.9% | 11,843 | -3.7% | 0.12% | -1.7% |
| VMC | Sell | VULCAN MATLS CO | $2,671 | -99.9% | 15,254 | -3.4% | 0.11% | -1.8% |
| AVY | Sell | AVERY DENNISON CORP | $2,587 | -99.9% | 14,291 | -0.7% | 0.11% | +1.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,277 | -99.9% | 26,869 | -12.8% | 0.10% | -14.4% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,188 | -99.9% | 81,756 | -7.5% | 0.09% | -16.5% |
| ICLR | Sell | ICON PLC | $2,090 | -99.9% | 10,759 | -7.2% | 0.09% | -9.4% |
| WDAY | Sell | WORKDAY INCcl a | $2,063 | -99.9% | 12,327 | -0.6% | 0.09% | +1.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,014 | -99.9% | 22,095 | -0.5% | 0.08% | +2.4% |
| SE | Sell | SEA LTDsponsord ads | $1,967 | -99.9% | 37,813 | -10.7% | 0.08% | -23.4% |
| AME | Sell | AMETEK INC | $1,975 | -99.9% | 14,138 | -8.6% | 0.08% | +3.8% |
| MCK | Sell | MCKESSON CORP | $1,934 | -99.9% | 5,155 | -6.1% | 0.08% | -3.6% |
| EME | Sell | EMCOR GROUP INC | $1,817 | -99.9% | 12,268 | -11.4% | 0.08% | +5.6% |
| MDT | Sell | MEDTRONIC PLC | $1,797 | -100.0% | 23,122 | -62.4% | 0.08% | -66.5% |
| ORCL | Sell | ORACLE CORP | $1,807 | -99.9% | 22,112 | -2.5% | 0.08% | +19.0% |
| MMM | Sell | 3M CO | $1,756 | -99.9% | 14,645 | -2.9% | 0.07% | -2.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,739 | -99.9% | 10,509 | -10.5% | 0.07% | -8.9% |
| DOW | Sell | DOW INC | $1,735 | -99.9% | 34,432 | -11.9% | 0.07% | -7.7% |
| T | Sell | AT&T INC | $1,699 | -99.9% | 92,290 | -9.0% | 0.07% | +1.4% |
| RE | Sell | EVEREST RE GROUP LTD | $1,712 | -99.9% | 5,168 | -11.7% | 0.07% | +2.9% |
| WAT | Sell | WATERS CORP | $1,648 | -99.9% | 4,810 | -5.0% | 0.07% | +11.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,660 | -99.9% | 25,248 | -3.8% | 0.07% | +3.0% |
| SNPS | Sell | SYNOPSYS INC | $1,629 | -99.9% | 5,102 | -0.2% | 0.07% | -4.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,592 | -99.9% | 11,303 | -5.3% | 0.07% | +3.1% |
| DTE | Sell | DTE ENERGY CO | $1,593 | -99.9% | 13,558 | -0.3% | 0.07% | -7.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,564 | -99.9% | 27,897 | -17.8% | 0.06% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $1,536 | -99.9% | 4,637 | -6.6% | 0.06% | +3.2% |
| COP | Sell | CONOCOPHILLIPS | $1,527 | -99.9% | 12,946 | -9.7% | 0.06% | -3.0% |
| SO | Sell | SOUTHERN CO | $1,517 | -99.9% | 21,236 | -10.1% | 0.06% | -13.7% |
| Sell | DIMENSIONAL INVT GROUP INCus lgcap co ptf | $1,499 | -99.9% | 57,306 | -1.3% | 0.06% | -7.5% | |
| BIO | Sell | BIO RAD LABS INCcl a | $1,463 | -99.9% | 3,480 | -8.7% | 0.06% | -15.3% |
| SYK | Sell | STRYKER CORPORATION | $1,453 | -99.9% | 5,943 | -1.1% | 0.06% | +10.9% |
| Sell | GENERAL ELECTRIC CO | $1,415 | -99.9% | 16,891 | -13.8% | 0.06% | +7.3% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,424 | -99.9% | 20,761 | -4.0% | 0.06% | -24.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,396 | -99.9% | 39,908 | -14.1% | 0.06% | -6.5% |
| NSP | Sell | INSPERITY INC | $1,356 | -99.9% | 11,934 | -0.4% | 0.06% | +1.8% |
| NFLX | Sell | NETFLIX INC | $1,349 | -99.9% | 4,576 | -1.6% | 0.06% | +12.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,285 | -99.9% | 18,728 | -13.9% | 0.05% | +8.0% |
| MPC | Sell | MARATHON PETE CORP | $1,266 | -99.9% | 10,875 | -3.8% | 0.05% | +3.9% |
| TX | Sell | TERNIUM SAsponsored ads | $1,255 | -99.9% | 41,065 | -32.1% | 0.05% | -30.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,217 | -99.9% | 604 | -0.3% | 0.05% | +13.3% |
| NTRS | Sell | NORTHERN TR CORP | $1,170 | -99.9% | 13,220 | -13.8% | 0.05% | -16.9% |
| MKC | Sell | MCCORMICK & CO INC | $1,188 | -99.9% | 14,338 | -2.0% | 0.05% | +4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,157 | -99.9% | 4,843 | -12.4% | 0.05% | -15.8% |
| TGT | Sell | TARGET CORP | $1,146 | -99.9% | 7,692 | -11.1% | 0.05% | -17.2% |
| NDSN | Sell | NORDSON CORP | $1,138 | -99.9% | 4,788 | -1.9% | 0.05% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $1,118 | -99.9% | 10,749 | -11.4% | 0.05% | +6.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,134 | -99.9% | 15,236 | -23.3% | 0.05% | -24.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,114 | -99.9% | 6,933 | -10.0% | 0.05% | -19.3% |
| MSA | Sell | MSA SAFETY INC | $1,096 | -99.9% | 7,600 | -13.6% | 0.05% | +4.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,087 | -99.9% | 7,390 | -10.5% | 0.04% | -22.4% |
| IEX | Sell | IDEX CORP | $1,063 | -99.9% | 4,654 | -25.4% | 0.04% | -21.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,059 | -99.9% | 14,575 | -4.6% | 0.04% | -4.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,067 | -99.9% | 10,404 | -15.8% | 0.04% | -12.0% |
| PEN | Sell | PENUMBRA INC | $1,029 | -99.9% | 4,626 | -5.9% | 0.04% | +2.4% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $1,016 | -99.9% | 44,749 | -6.4% | 0.04% | -43.2% |
| INSP | Sell | INSPIRE MED SYS INC | $986 | -99.9% | 3,916 | -6.4% | 0.04% | +20.6% |
| HAE | Sell | HAEMONETICS CORP MASS | $991 | -99.9% | 12,596 | -0.6% | 0.04% | -2.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $976 | -99.9% | 11,580 | -2.0% | 0.04% | -4.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $958 | -99.9% | 11,120 | -5.7% | 0.04% | -4.8% |
| Sell | CADENCE BANK | $964 | -99.9% | 39,100 | -0.0% | 0.04% | -11.1% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $952 | -99.9% | 1,319 | -0.5% | 0.04% | -2.4% |
| FRPT | Sell | FRESHPET INC | $967 | -99.9% | 18,331 | -3.6% | 0.04% | -7.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $948 | -99.9% | 23,930 | -6.8% | 0.04% | +2.6% |
| CSX | Sell | CSX CORP | $947 | -99.9% | 30,574 | -13.8% | 0.04% | -9.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $925 | -99.9% | 10,125 | -0.0% | 0.04% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $887 | -99.9% | 33,930 | -4.4% | 0.04% | +2.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $899 | -99.9% | 9,673 | -9.7% | 0.04% | -17.8% |
| CSGP | Sell | COSTAR GROUP INC | $897 | -99.9% | 11,602 | -26.1% | 0.04% | -24.5% |
| INTU | Sell | INTUIT | $891 | -99.9% | 2,289 | -5.8% | 0.04% | -14.0% |
| LESL | Sell | LESLIES INC | $900 | -99.9% | 73,725 | -2.0% | 0.04% | -26.0% |
| QGEN | Sell | QIAGEN NV | $868 | -99.9% | 17,403 | -24.4% | 0.04% | -16.3% |
| GMED | Sell | GLOBUS MED INCcl a | $874 | -99.9% | 11,767 | -5.2% | 0.04% | +9.1% |
| USXF | Sell | ISHARES TResg msci usa etf | $838 | -99.9% | 27,344 | -14.0% | 0.04% | -12.5% |
| BX | Sell | BLACKSTONE INC | $850 | -99.9% | 11,452 | -4.0% | 0.04% | -22.2% |
| ATR | Sell | APTARGROUP INC | $844 | -99.9% | 7,670 | -8.8% | 0.04% | -2.8% |
| CMC | Sell | COMMERCIAL METALS CO | $828 | -99.9% | 17,145 | -1.0% | 0.03% | +21.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $811 | -99.9% | 2,457 | -26.9% | 0.03% | -32.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $791 | -99.9% | 6,737 | -1.1% | 0.03% | +17.9% |
| GGG | Sell | GRACO INC | $788 | -99.9% | 11,718 | -7.7% | 0.03% | -2.9% |
| BA | Sell | BOEING CO | $782 | -99.9% | 4,105 | -11.8% | 0.03% | +32.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $797 | -99.9% | 25,704 | -14.3% | 0.03% | -15.4% |
| IDXX | Sell | IDEXX LABS INC | $788 | -99.9% | 1,932 | -8.6% | 0.03% | +6.5% |
| FLR | Sell | FLUOR CORP NEW | $765 | -99.9% | 22,084 | -1.7% | 0.03% | +28.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $763 | -99.9% | 5,282 | -15.5% | 0.03% | -11.1% |
| SJM | Sell | SMUCKER J M CO | $773 | -99.9% | 4,876 | -19.1% | 0.03% | -13.5% |
| UMBF | Sell | UMB FINL CORP | $765 | -99.9% | 9,164 | -2.3% | 0.03% | -11.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $743 | -99.9% | 11,464 | -12.2% | 0.03% | -16.2% |
| WK | Sell | WORKIVA INC | $752 | -99.9% | 8,952 | -35.9% | 0.03% | -36.7% |
| CLX | Sell | CLOROX CO DEL | $750 | -99.9% | 5,344 | -2.6% | 0.03% | -3.1% |
| PLNT | Sell | PLANET FITNESS INCcl a | $736 | -99.9% | 9,344 | -2.0% | 0.03% | +24.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $721 | -99.8% | 12,070 | -7.3% | 0.03% | +50.0% |
| CAH | Sell | CARDINAL HEALTH INC | $709 | -99.9% | 9,217 | -17.1% | 0.03% | -11.8% |
| BL | Sell | BLACKLINE INC | $720 | -99.9% | 10,707 | -6.3% | 0.03% | -3.2% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $691 | -99.9% | 7,800 | -7.4% | 0.03% | -6.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $691 | -99.9% | 14,802 | -15.1% | 0.03% | -14.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $686 | -99.9% | 64,386 | -6.4% | 0.03% | -23.7% |
| LANC | Sell | LANCASTER COLONY CORP | $706 | -99.9% | 3,576 | -32.8% | 0.03% | -19.4% |
| CNO | Sell | CNO FINL GROUP INC | $701 | -99.9% | 30,678 | -6.1% | 0.03% | +7.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $680 | -99.9% | 2,758 | -11.6% | 0.03% | -6.7% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $663 | -99.9% | 17,438 | -5.8% | 0.03% | +3.7% |
| NTNX | Sell | NUTANIX INCcl a | $675 | -99.9% | 25,910 | -1.4% | 0.03% | +12.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $684 | -99.9% | 5,414 | -4.4% | 0.03% | -9.7% |
| CNMD | Sell | CONMED CORP | $666 | -99.9% | 7,509 | -4.9% | 0.03% | -3.4% |
| IOSP | Sell | INNOSPEC INC | $673 | -99.9% | 6,545 | -22.7% | 0.03% | -15.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $649 | -99.9% | 11,219 | -6.5% | 0.03% | -20.6% |
| HRL | Sell | HORMEL FOODS CORP | $643 | -99.9% | 14,121 | -2.6% | 0.03% | -10.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $632 | -99.9% | 3,352 | -40.3% | 0.03% | -39.5% |
| MSCI | Sell | MSCI INC | $616 | -99.9% | 1,324 | -1.5% | 0.03% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $626 | -99.9% | 7,156 | -3.7% | 0.03% | +4.0% |
| MMSI | Sell | MERIT MED SYS INC | $593 | -99.9% | 8,393 | -30.1% | 0.02% | -19.4% |
| BIIB | Sell | BIOGEN INC | $611 | -99.9% | 2,208 | -6.9% | 0.02% | -13.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $597 | -99.9% | 8,722 | -9.4% | 0.02% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $596 | -99.9% | 18,716 | -2.2% | 0.02% | 0.0% |
| EQIX | Sell | EQUINIX INC | $572 | -99.9% | 873 | -1.0% | 0.02% | +4.3% |
| ANET | Sell | ARISTA NETWORKS INC | $566 | -99.9% | 4,663 | -4.8% | 0.02% | -4.0% |
| SRE | Sell | SEMPRA | $541 | -99.9% | 3,500 | -38.3% | 0.02% | -41.0% |
| B | Sell | BARNES GROUP INC | $542 | -99.9% | 13,275 | -15.3% | 0.02% | +15.0% |
| NTAP | Sell | NETAPP INC | $556 | -99.9% | 9,251 | -26.6% | 0.02% | -34.3% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $541 | -99.9% | 22,562 | -1.4% | 0.02% | +27.8% |
| WING | Sell | WINGSTOP INC | $557 | -99.9% | 4,048 | -16.5% | 0.02% | -17.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $542 | -99.9% | 2,570 | -0.7% | 0.02% | -4.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $548 | -99.9% | 1,932 | -23.3% | 0.02% | -17.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $539 | -99.9% | 4,728 | -2.7% | 0.02% | -4.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $536 | -99.9% | 9,694 | -1.9% | 0.02% | +15.8% |
| IBN | Sell | ICICI BANK LIMITEDadr | $531 | -99.9% | 24,280 | -19.2% | 0.02% | -24.1% |
| MLPB | Sell | UBS AG LONDON BRANCHetracs aler mlp | $537 | -99.9% | 28,627 | -0.4% | 0.02% | -4.3% |
| TRS | Sell | TRIMAS CORP | $495 | -99.9% | 17,850 | -7.3% | 0.02% | -4.5% |
| SNA | Sell | SNAP ON INC | $495 | -99.9% | 2,166 | -17.4% | 0.02% | -12.5% |
| NOVT | Sell | NOVANTA INC | $504 | -99.9% | 3,710 | -8.6% | 0.02% | 0.0% |
| DMXF | Sell | ISHARES TResg eafe etf | $498 | -99.9% | 9,169 | -27.0% | 0.02% | -19.2% |
| ATRC | Sell | ATRICURE INC | $509 | -99.9% | 11,475 | -4.9% | 0.02% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $513 | -99.9% | 9,818 | -12.3% | 0.02% | -4.5% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $499 | -99.9% | 12,450 | -7.4% | 0.02% | -8.7% |
| CNC | Sell | CENTENE CORP DEL | $496 | -99.9% | 6,043 | -14.4% | 0.02% | -16.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $506 | -99.9% | 32,550 | -0.9% | 0.02% | +10.5% |
| CMI | Sell | CUMMINS INC | $507 | -99.9% | 2,094 | -8.2% | 0.02% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $494 | -99.9% | 3,149 | -8.2% | 0.02% | -12.5% |
| BANR | Sell | BANNER CORP | $499 | -99.9% | 7,900 | -1.8% | 0.02% | 0.0% |
| PPL | Sell | PPL CORP | $483 | -99.9% | 16,527 | -0.4% | 0.02% | +5.3% |
| GM | Sell | GENERAL MTRS CO | $475 | -99.9% | 14,117 | -42.3% | 0.02% | -42.9% |
| BRP | Sell | BRP GROUP INC | $485 | -99.9% | 19,275 | -6.8% | 0.02% | -20.0% |
| GWW | Sell | GRAINGER W W INC | $464 | -99.9% | 835 | -21.7% | 0.02% | -20.8% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $446 | -99.9% | 3,048 | -14.7% | 0.02% | -5.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $458 | -99.9% | 4,882 | -50.6% | 0.02% | -52.5% |
| JJSF | Sell | J & J SNACK FOODS CORP | $460 | -99.9% | 3,075 | -7.5% | 0.02% | 0.0% |
| KFY | Sell | KORN FERRY | $447 | -99.9% | 8,828 | -22.1% | 0.02% | -20.8% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $465 | -99.9% | 4,375 | -15.6% | 0.02% | -24.0% |
| CPE | Sell | CALLON PETE CO DEL | $432 | -99.9% | 11,658 | -1.7% | 0.02% | -5.3% |
| ITT | Sell | ITT INC | $442 | -99.9% | 5,448 | -9.2% | 0.02% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $421 | -99.9% | 18,780 | -34.1% | 0.02% | -40.0% |
| ALLY | Sell | ALLY FINL INC | $443 | -99.9% | 18,104 | -18.9% | 0.02% | -35.7% |
| QTWO | Sell | Q2 HLDGS INC | $438 | -99.9% | 16,289 | -5.7% | 0.02% | -28.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $430 | -99.9% | 13,075 | -42.3% | 0.02% | -37.9% |
| MRNA | Sell | MODERNA INC | $439 | -99.9% | 2,446 | -15.2% | 0.02% | +20.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $426 | -100.0% | 11,255 | -59.0% | 0.02% | -58.1% |
| ENSG | Sell | ENSIGN GROUP INC | $423 | -99.9% | 4,469 | -6.4% | 0.02% | +5.9% |
| SAM | Sell | BOSTON BEER INCcl a | $414 | -99.9% | 1,257 | -3.5% | 0.02% | -10.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $420 | -99.9% | 7,174 | -3.3% | 0.02% | -10.5% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $411 | -99.9% | 25,846 | -1.8% | 0.02% | -15.0% |
| GIS | Sell | GENERAL MLS INC | $377 | -99.9% | 4,498 | -33.6% | 0.02% | -30.4% |
| INCY | Sell | INCYTE CORP | $394 | -99.9% | 4,908 | -29.1% | 0.02% | -23.8% |
| RHI | Sell | ROBERT HALF INTL INC | $379 | -99.9% | 5,129 | -0.4% | 0.02% | -11.1% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $376 | -99.9% | 10,883 | -3.1% | 0.02% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $354 | -99.9% | 4,429 | -28.5% | 0.02% | -40.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $368 | -99.9% | 4,638 | -0.1% | 0.02% | +15.4% |
| SXI | Sell | STANDEX INTL CORP | $371 | -99.9% | 3,620 | -4.4% | 0.02% | +7.1% |
| GLD | Sell | SPDR GOLD TR | $358 | -99.9% | 2,113 | -43.7% | 0.02% | -42.3% |
| UNM | Sell | UNUM GROUP | $349 | -99.9% | 8,512 | -22.1% | 0.02% | -21.1% |
| CXW | Sell | CORECIVIC INC | $338 | -99.9% | 29,219 | -0.1% | 0.01% | +16.7% |
| MASI | Sell | MASIMO CORP | $329 | -100.0% | 2,222 | -64.6% | 0.01% | -65.0% |
| HES | Sell | HESS CORP | $337 | -99.9% | 2,374 | -25.3% | 0.01% | -12.5% |
| GLW | Sell | CORNING INC | $329 | -99.9% | 10,313 | -18.2% | 0.01% | -17.6% |
| GEF | Sell | GREIF INCcl a | $348 | -99.9% | 5,189 | -29.8% | 0.01% | -30.0% |
| MOS | Sell | MOSAIC CO NEW | $340 | -99.9% | 7,756 | -9.8% | 0.01% | -26.3% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $334 | -99.9% | 9,330 | -5.3% | 0.01% | -6.7% |
| Sell | DFA INVT DIMENSIONS GROUP INlarge cap intl | $341 | -99.9% | 14,751 | -0.3% | 0.01% | +7.7% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $305 | -99.9% | 4,189 | -5.6% | 0.01% | -7.1% |
| F | Sell | FORD MTR CO DEL | $302 | -99.9% | 25,981 | -46.8% | 0.01% | -48.0% |
| BAX | Sell | BAXTER INTL INC | $302 | -99.9% | 5,919 | -2.2% | 0.01% | -13.3% |
| ELF | Sell | E L F BEAUTY INC | $317 | -99.9% | 5,724 | -49.8% | 0.01% | -31.6% |
| CE | Sell | CELANESE CORP DEL | $314 | -99.9% | 3,075 | -40.9% | 0.01% | -38.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $307 | -99.9% | 12,523 | -3.6% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $321 | -99.9% | 2,702 | -0.3% | 0.01% | 0.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $322 | -99.9% | 180,000 | -14.3% | 0.01% | -53.6% |
| IPAR | Sell | INTER PARFUMS INC | $302 | -99.9% | 3,124 | -49.7% | 0.01% | -38.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $315 | -99.9% | 4,645 | -0.5% | 0.01% | +8.3% |
| KN | Sell | KNOWLES CORP | $318 | -99.9% | 19,348 | -0.0% | 0.01% | +18.2% |
| PTCT | Sell | PTC THERAPEUTICS INC | $324 | -99.9% | 8,489 | -0.1% | 0.01% | -31.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $316 | -99.9% | 9,125 | -19.0% | 0.01% | -18.8% |
| AIN | Sell | ALBANY INTL CORPcl a | $284 | -99.9% | 2,882 | -3.9% | 0.01% | +9.1% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $294 | -99.9% | 11,387 | -6.4% | 0.01% | +9.1% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $291 | -99.9% | 11,500 | -0.4% | 0.01% | -25.0% |
| OM | Sell | OUTSET MED INC | $284 | -99.8% | 11,007 | -5.6% | 0.01% | +50.0% |
| STLD | Sell | STEEL DYNAMICS INC | $300 | -99.9% | 3,070 | -21.7% | 0.01% | -7.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $291 | -100.0% | 18,421 | -60.2% | 0.01% | -58.6% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $286 | -99.9% | 99,442 | -12.7% | 0.01% | -36.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $291 | -99.9% | 1,436 | -40.4% | 0.01% | -36.8% |
| VCYT | Sell | VERACYTE INC | $275 | -99.9% | 11,570 | -5.6% | 0.01% | +22.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $255 | -100.0% | 4,314 | -45.1% | 0.01% | -54.2% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $258 | -99.9% | 35,126 | -0.4% | 0.01% | -26.7% |
| SKYW | Sell | SKYWEST INC | $261 | -99.9% | 15,808 | -23.6% | 0.01% | -26.7% |
| XRX | Sell | XEROX HOLDINGS CORP | $271 | -99.9% | 18,580 | -0.0% | 0.01% | 0.0% |
| MHO | Sell | M/I HOMES INC | $253 | -99.9% | 5,482 | -4.7% | 0.01% | +22.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $260 | -99.9% | 2,173 | -2.9% | 0.01% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $270 | -99.9% | 7,105 | -15.9% | 0.01% | -8.3% |
| OMCL | Sell | OMNICELL COM | $245 | -100.0% | 4,852 | -73.0% | 0.01% | -85.9% |
| Sell | NEUBERGER BERMAN INCOME FDShigh inc cl r6 | $251 | -100.0% | 34,443 | -57.1% | 0.01% | -61.5% | |
| PLMR | Sell | PALOMAR HLDGS INC | $233 | -99.9% | 5,150 | -0.5% | 0.01% | -50.0% |
| NDAQ | Sell | NASDAQ INC | $231 | -99.9% | 3,774 | -7.8% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $230 | -99.9% | 2,859 | -4.0% | 0.01% | 0.0% |
| Sell | CONSTELLATION ENERGY CORP | $229 | -99.9% | 2,662 | -12.6% | 0.01% | -9.1% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $237 | -99.9% | 740 | -8.2% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $235 | -99.9% | 9,746 | -44.1% | 0.01% | -47.4% |
| HUN | Sell | HUNTSMAN CORP | $233 | -99.9% | 8,465 | -0.7% | 0.01% | +11.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $249 | -99.9% | 15,528 | -35.4% | 0.01% | -41.2% |
| INT | Sell | WORLD FUEL SVCS CORP | $235 | -99.9% | 8,608 | -3.0% | 0.01% | +11.1% |
| JRVR | Sell | JAMES RIV GROUP LTD | $247 | -99.9% | 11,825 | -7.4% | 0.01% | -23.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $222 | -99.9% | 3,518 | -31.0% | 0.01% | -35.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $220 | -99.9% | 2,868 | -11.7% | 0.01% | -18.2% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $221 | -99.9% | 19,237 | -1.4% | 0.01% | -18.2% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $209 | -99.9% | 11,137 | -34.3% | 0.01% | -35.7% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $209 | -99.9% | 6,191 | -0.1% | 0.01% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $222 | -99.9% | 10,309 | -0.7% | 0.01% | -10.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $219 | -99.9% | 2,971 | -8.9% | 0.01% | -18.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $213 | -99.9% | 2,416 | -6.8% | 0.01% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $226 | -99.9% | 17,114 | -0.6% | 0.01% | -18.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $223 | -99.9% | 3,178 | -6.2% | 0.01% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $185 | -100.0% | 14,866 | -56.5% | 0.01% | -52.9% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $182 | -99.9% | 10,394 | -13.7% | 0.01% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $159 | -99.9% | 10,996 | -1.6% | 0.01% | -12.5% |
| SIBN | Sell | SI-BONE INC | $138 | -99.9% | 10,150 | -7.3% | 0.01% | -33.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $126 | -99.9% | 12,010 | -32.5% | 0.01% | -54.5% |
| WTI | Sell | W & T OFFSHORE INC | $124 | -99.9% | 22,267 | -24.3% | 0.01% | -37.5% |
| LUNG | Sell | PULMONX CORP | $132 | -100.0% | 15,700 | -6.4% | 0.01% | -61.5% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $126 | -99.8% | 29,144 | -0.3% | 0.01% | +66.7% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $124 | -99.9% | 15,579 | -1.0% | 0.01% | -16.7% |
| MGNX | Sell | MACROGENICS INC | $77 | -99.8% | 11,402 | -9.2% | 0.00% | +50.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $44 | -99.9% | 12,750 | -2.6% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $13 | -99.9% | 10,000 | -6.6% | 0.00% | 0.0% |
| PVCT | Exit | PROVECTUS BIOPHARMACEUTICALS | $0 | – | -50,000 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -18,635 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -20,847 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -11,788 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -20,175 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -16,306 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -12,740 | -100.0% | -0.00% | – |
| AUOTY | Exit | AUO CORPORATIONsponsored ads | $0 | – | -11,842 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -10,625 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -26,141 | -100.0% | -0.01% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -16,818 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -15,400 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -12,025 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -10,614 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5,836 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,558 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,898 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -15,836 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,911 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,605 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,248 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -8,645 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,290 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,273 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -728 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -9,002 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -3,668 | -100.0% | -0.01% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,027 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -5,425 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,077 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,467 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -605 | -100.0% | -0.01% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -9,144 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,234 | -100.0% | -0.01% | – |
| Exit | PRINCIPAL FDS INCgl realest sec a | $0 | – | -32,794 | -100.0% | -0.01% | – | |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -8,077 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -5,869 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,794 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,040 | -100.0% | -0.01% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -40,000 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -3,024 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -5,945 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -6,036 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -5,346 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -3,392 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,798 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -5,945 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,941 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -7,881 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -14,502 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,768 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -3,866 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -11,236 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -5,712 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,923 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,668 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,864 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -8,872 | -100.0% | -0.02% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -9,327 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -8,762 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,219 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,797 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5,492 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -10,846 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,832 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,123 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,546 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -6,291 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -24,650 | -100.0% | -0.02% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -5,202 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,061 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,943 | -100.0% | -0.03% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -9,207 | -100.0% | -0.03% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -9,785 | -100.0% | -0.03% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -9,440 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,464 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -10,745 | -100.0% | -0.10% | – |
| Exit | WESTERN ASSET FDS INCweas mac op si | $0 | – | -638,652 | -100.0% | -0.25% | – | |
| Exit | JOHN RIVERS INGRAM 2020 GRAT | $0 | – | -3,738,120 | -100.0% | -2.58% | – |
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.