13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 909 holding rows worth $3,968,589,571.
- Accession
- 0001479844-24-000010
- Filer
- CIK 1479844
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,102 entries on the cover page, a total value of $3,968,589,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,968,589,571 with VALUE read as dollars as filed, 13F file number 028-13697. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LENNOX INTL INC COM | 526107107 | Stock | 1,121 | $677,409 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 11,810 | $675,992 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 16,500 | $672,045 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 13,561 | $670,184 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,583 | $669,798 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 100,548 | $668,644 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,941 | $664,089 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,736 | $663,589 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,683 | $660,361 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,209 | $657,427 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 67 | $657,390 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,781 | $654,502 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,163 | $653,658 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12,807 | $653,028 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 49,596 | $650,699 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 703 | $649,923 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,964 | $649,890 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,160 | $648,345 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,755 | $646,791 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,950 | $645,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,500 | $642,600 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,443 | $639,855 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 52,572 | $638,749 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,733 | $638,294 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,380 | $635,187 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,413 | $634,890 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,302 | $634,050 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,391 | $632,437 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 14,069 | $631,979 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 8,758 | $630,926 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,711 | $628,754 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,141 | $628,640 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,234 | $628,580 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 15,082 | $625,752 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,007 | $620,852 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,635 | $620,670 | dollars as filed | |
| TRIAD BUSINESS BANK | 89580D102 | COM | 112,500 | $618,750 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 978 | $617,919 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,748 | $616,061 | dollars as filed | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 19,707 | $613,490 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 28,967 | $613,231 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 13,307 | $609,992 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10,233 | $609,477 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,066 | $601,352 | dollars as filed | |
| NOV INC | 62955J103 | COM | 37,283 | $595,409 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,616 | $589,551 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,414 | $588,501 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,799 | $587,034 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,099 | $586,486 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,130 | $582,118 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,488 | $581,716 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,781 | $581,706 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,676 | $581,367 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,625 | $577,125 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 646 | $573,408 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,257 | $569,571 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,838 | $567,453 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,240 | $565,404 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,225 | $564,842 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,246 | $562,327 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,306 | $555,615 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 24,356 | $555,073 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 49,348 | $547,762 | dollars as filed | |
| DFA LARGE CAP INTERNATIONAL I | 233203868 | EQUITY FUNDS | 18,759 | $547,591 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 22,307 | $542,785 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,144 | $537,585 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 14,510 | $533,387 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,670 | $532,270 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,066 | $528,287 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,157 | $524,945 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,972 | $523,303 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,265 | $518,840 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,334 | $518,146 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,962 | $517,238 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20,464 | $516,716 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,005 | $514,936 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,424 | $514,690 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,385 | $512,893 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,108 | $510,641 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 33,111 | $507,922 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 41,244 | $506,888 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,401 | $505,618 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,587 | $501,188 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 175,739 | $500,856 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,234 | $499,122 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,465 | $493,529 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 31,573 | $490,328 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,599 | $489,909 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,501 | $489,019 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,041 | $488,795 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,065 | $487,151 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,943 | $486,114 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,657 | $486,071 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,822 | $481,950 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,985 | $481,268 | dollars as filed | |
| CLARION QOZ PARTNERS SERIES D, LP | 18052A908 | COM | 478,671 | $478,671 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,028 | $478,566 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,500 | $478,485 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,252 | $474,765 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,008 | $474,703 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,241 | $474,093 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,115 | $473,483 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 31,965 | $472,123 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,824 | $471,103 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,253 | $470,066 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,592 | $468,609 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,162 | $467,468 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,072 | $466,730 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,321 | $463,976 | dollars as filed | |
| VGT | 92204A702 | SHS | 790 | $463,350 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,513 | $462,752 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,284 | $460,711 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,448 | $458,452 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,770 | $458,433 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,210 | $457,889 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,043 | $457,034 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,377 | $454,874 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,496 | $454,821 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 9,507 | $451,867 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,400 | $451,602 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,336 | $451,568 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,995 | $451,564 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,017 | $444,400 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,354 | $442,485 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,986 | $437,952 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,709 | $436,215 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,011 | $435,421 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,900 | $433,323 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,936 | $432,611 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,098 | $432,598 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,060 | $432,479 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,205 | $432,199 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,560 | $431,937 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 13,425 | $431,613 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,916 | $430,910 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,175 | $428,844 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,590 | $428,361 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,367 | $428,355 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,343 | $426,590 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,421 | $423,088 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,632 | $422,114 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30,915 | $417,043 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,762 | $416,307 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,799 | $414,831 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,321 | $414,559 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,538 | $413,459 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,319 | $413,176 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,973 | $412,384 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,425 | $409,370 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,381 | $408,747 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,056 | $408,281 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,030 | $408,274 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,030 | $404,030 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,036 | $403,882 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,269 | $401,946 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 25,372 | $401,131 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,722 | $399,339 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,893 | $399,227 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,232 | $397,837 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,840 | $396,492 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,185 | $395,076 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,572 | $393,675 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,133 | $390,009 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 40,271 | $389,823 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,083 | $389,145 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,778 | $389,058 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 45,118 | $388,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 26,500 | $387,676 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,301 | $387,192 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,461 | $385,980 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,733 | $384,708 | dollars as filed | |
| RUSSELL INV US STRATEGIC EQUITY S | 78249R826 | COM | 21,345 | $383,359 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,849 | $380,598 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 27,160 | $379,696 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,170 | $377,818 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,081 | $375,952 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 744 | $375,392 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,932 | $374,787 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,708 | $371,602 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 22,868 | $370,918 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,415 | $370,829 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,438 | $370,673 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,706 | $370,661 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 35,800 | $369,456 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,237 | $366,072 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,260 | $365,068 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,000 | $361,850 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,706 | $361,038 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,736 | $360,084 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,700 | $359,181 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,250 | $358,702 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 41,564 | $358,281 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,527 | $357,878 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,841 | $356,886 | dollars as filed | |
| BLOOM ENERGY CORP CLASS A | 31946M202 | COM | 217 | $355,877 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,155 | $352,681 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,270 | $349,664 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,415 | $346,690 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 14,082 | $342,474 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,038 | $339,979 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,851 | $339,468 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 638 | $339,160 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,979 | $337,825 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,738 | $337,111 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,502 | $335,849 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,330 | $334,381 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 37,673 | $328,885 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,506 | $323,348 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,699 | $322,866 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,842 | $321,174 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,784 | $320,719 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,250 | $318,487 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,650 | $318,163 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,473 | $317,557 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,800 | $313,788 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,025 | $311,857 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,240 | $311,265 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,997 | $310,087 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,262 | $309,125 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,526 | $307,662 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 15,479 | $304,471 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,529 | $303,547 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,615 | $303,229 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,266 | $302,054 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,711 | $298,595 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,735 | $297,736 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 8,393 | $297,531 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,071 | $294,784 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,970 | $293,056 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,865 | $292,394 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,265 | $292,001 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,848 | $291,932 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,686 | $289,531 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,697 | $289,348 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,459 | $288,188 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 25,076 | $287,872 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 883 | $286,162 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,884 | $285,396 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 24,300 | $285,282 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,177 | $283,774 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,105 | $283,333 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 11,090 | $283,127 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 948 | $282,645 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,323 | $279,619 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,689 | $278,795 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,697 | $278,246 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,950 | $277,645 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,650 | $277,508 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,371 | $275,351 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 493 | $274,324 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 40,000 | $273,600 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,019 | $272,313 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,552 | $270,824 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,030 | $270,815 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,070 | $269,720 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 751 | $269,120 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,019 | $268,265 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,628 | $267,927 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 43,578 | $266,261 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,027 | $265,540 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 99,317 | $264,183 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,488 | $263,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,125 | $262,451 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,526 | $261,723 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,945 | $261,133 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,561 | $260,766 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,195 | $260,392 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,057 | $260,174 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,091 | $259,516 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,168 | $258,762 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,608 | $256,394 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,811 | $256,135 | dollars as filed | |
| T. ROWE PRICE INSTL EMERGING MKTS EQ | 74144Q203 | EQUITY FUNDS | 7,526 | $254,848 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,787 | $253,483 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,902 | $252,908 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,532 | $250,085 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,278 | $249,417 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 67,361 | $247,214 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,757 | $246,577 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,800 | $245,840 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 15,750 | $245,700 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,440 | $243,700 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,701 | $243,636 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,861 | $242,693 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,947 | $240,734 | dollars as filed | |
| GS FIN CORP NT LKD PFD | 36259H526 | COM | 15,000 | $240,600 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 929 | $239,394 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4,790 | $239,356 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,137 | $238,589 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,215 | $238,585 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,971 | $238,571 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,500 | $238,455 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,111 | $238,220 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,616 | $237,315 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,224 | $237,284 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,447 | $236,574 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,004 | $236,198 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,921 | $235,315 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,359 | $235,025 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 730 | $235,023 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,650 | $233,013 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,154 | $231,806 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 10,000 | $231,800 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,104 | $231,772 | dollars as filed | |
| UNITED STATES TREAS BDS | 912810FH6 | TIPS 3.875% 4/15/2 | 209,804 | $231,624 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 787 | $231,267 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,888 | $231,223 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,061 | $230,095 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,238 | $228,181 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,176 | $227,956 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 451 | $227,854 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 46,121 | $227,376 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,152 | $225,809 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,861 | $225,015 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 801 | $224,656 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,531 | $222,728 | dollars as filed | |
| HSBC USA INC SEC SPX PFD | 40434N572 | COM | 5,430 | $222,467 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,600 | $218,664 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,897 | $217,324 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 862 | $215,017 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,616 | $214,588 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 52,626 | $212,082 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,549 | $210,952 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,680 | $209,200 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,247 | $209,003 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,807 | $208,926 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,759 | $208,511 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 7,500 | $207,750 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,785 | $205,025 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,882 | $204,742 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,115 | $204,245 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,842 | $203,316 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 20,825 | $202,835 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 9,219 | $200,974 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 396 | $200,676 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 10,481 | $198,824 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 140,000 | $198,800 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 436,200 | $198,122 | dollars as filed | |
| RBB FD INC | 317609311 | OS GW&INC INV | 15,047 | $194,412 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,197 | $193,505 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 18,752 | $185,269 | dollars as filed | |
| BASSETT MIRROR COMPANY, INC. | 07021A909 | COM | 13,209 | $179,780 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 17,286 | $178,737 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,180 | $174,587 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,680 | $164,768 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11,532 | $161,332 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 16,702 | $160,506 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 10,960 | $159,851 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,573 | $155,186 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 16,150 | $154,717 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,569 | $149,578 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,569 | $147,087 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 29,550 | $146,568 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 17,856 | $145,704 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 41,627 | $145,694 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,389 | $138,877 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 23,462 | $135,023 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,211 | $130,741 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,524 | $128,377 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 15,660 | $125,906 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,301 | $125,070 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,000 | $123,500 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 39,507 | $122,471 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 23,795 | $122,306 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,452 | $120,342 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,742 | $117,654 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,672 | $113,127 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,233 | $109,243 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,352 | $108,592 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,767 | $107,498 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,239 | $106,479 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,913 | $104,982 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 15,546 | $100,271 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,692 | $96,466 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719102 | CL A COM | 21,618 | $84,310 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 18,270 | $84,042 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 11,219 | $76,289 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,214 | $73,773 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 11,047 | $72,136 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,287 | $69,545 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 12,241 | $69,528 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 12,265 | $66,108 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,102 | $65,715 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 25,000 | $61,250 | dollars as filed | |
| DOUBLEVIEW GOLD CORP | 25862T100 | COM | 187,402 | $60,212 | dollars as filed | |
| GUERRILLA RF INC | 40162G203 | COM NEW | 22,212 | $59,972 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 18,097 | $59,539 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,138 | $56,927 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 25,370 | $54,545 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,574 | $51,804 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 30,154 | $48,246 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 13,627 | $48,103 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 13,031 | $45,087 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,776 | $42,152 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 11,110 | $38,773 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,845 | $27,690 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,029 | $26,469 | dollars as filed | |
| CASA MINERALS INC NEW | 14712X107 | COM | 973,574 | $25,293 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 28,111 | $23,669 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $14,900 | dollars as filed | |
| PROTHERICS PLC | G7274D108 | COM | 14,537 | $9,909 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,000 | $9,461 | dollars as filed | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 10,819 | $8,914 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 45,790 | $7,246 | dollars as filed | |
| AGRONOMICS LTD | G0133Q105 | SHS | 10,000 | $700 | dollars as filed | |
| LEHMAN BRTH HLD BASKET | 525ESC299 | COM | 10,000 | $699 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 42,355 | $611 | dollars as filed | |
| ALPINE SUMMIT ENRGY PRTNRS INC CL A | 021009105 | COM | 35,000 | $3 | dollars as filed | |
| STEAKHOLDER FOODS LTD | M6S89X179 | SHS | 10,000 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-24-000010 | this filing | 2024-10-07 | acceptance time not in the bulk data set |