$1.21 Billion is the total value of EQUITABLE TRUST CO's 615 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | iShares Gold Trust ETF | $85,372,625 | -3.6% | 2,439,915 | +0.3% | 7.06% | +4.2% |
| GOOGL | Sell | Alphabet Inc Cl A | $44,686,858 | +8.5% | 341,486 | -0.8% | 3.69% | +17.3% |
| Sell | WCM SMID Value Instl | $38,423,346 | -6.0% | 3,464,684 | -0.2% | 3.18% | +1.6% | |
| MSFT | Sell | Microsoft Corp | $38,000,513 | -8.3% | 120,350 | -1.1% | 3.14% | -0.9% |
| GUNR | Sell | Flexshares Global Upstream Ntrl Resources ETF | $36,282,242 | -17.0% | 897,187 | -17.8% | 3.00% | -10.3% |
| AAPL | Sell | Apple Computer | $34,351,746 | -12.3% | 200,641 | -0.7% | 2.84% | -5.2% |
| INFL | Sell | Horizon Kinetics Inflation Beneficiaries ETF | $33,707,247 | -45.8% | 1,107,334 | -45.6% | 2.79% | -41.4% |
| HCA | Sell | HCA Healthcare Inc | $32,683,116 | -19.1% | 132,869 | -0.2% | 2.70% | -12.5% |
| IXUS | Sell | iShares Core MSCI Total International ETF | $30,036,573 | -5.6% | 500,693 | -1.5% | 2.48% | +2.0% |
| SPGI | Buy | S&P Global Inc | $26,350,446 | +8.2% | 72,112 | +18.7% | 2.18% | +17.0% |
| LH | Buy | Laboratory Corp of America Holdings | $22,908,441 | +10.8% | 113,944 | +33.0% | 1.89% | +19.8% |
| GOOG | Sell | Alphabet Inc Cl C | $22,537,780 | +7.3% | 170,935 | -1.5% | 1.86% | +16.0% |
| JNJ | Sell | Johnson & Johnson | $21,497,394 | -11.5% | 138,025 | -5.9% | 1.78% | -4.3% |
| OTIS | Buy | Otis Worldwide Corp | $20,212,983 | -9.7% | 251,687 | +0.1% | 1.67% | -2.4% |
| AXP | Sell | American Express | $18,133,150 | -14.6% | 121,544 | -0.3% | 1.50% | -7.7% |
| ADI | Sell | Analog Devices Inc | $17,042,560 | -13.4% | 97,336 | -3.7% | 1.41% | -6.4% |
| SWKS | Sell | Skyworks Solutions Inc | $16,560,360 | -30.9% | 167,972 | -22.4% | 1.37% | -25.3% |
| V | Sell | Visa Inc Cl A | $16,185,344 | -4.0% | 70,368 | -0.9% | 1.34% | +3.7% |
| Sell | General Electric Co | $16,153,456 | -1.8% | 146,119 | -2.5% | 1.34% | +6.0% | |
| PSA | Buy | Public Storage Inc | $15,448,333 | +2400.1% | 58,623 | +2669.2% | 1.28% | +2617.0% |
| MA | Sell | Mastercard Inc Cl A | $15,238,576 | -0.4% | 38,490 | -1.1% | 1.26% | +7.6% |
| AMZN | Sell | Amazon.com Inc | $14,946,007 | -4.7% | 117,574 | -2.3% | 1.24% | +3.0% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETF | $14,701,188 | +25.2% | 103,756 | +32.3% | 1.22% | +35.3% |
| SHOP | Sell | Shopify Inc Class A | $13,663,728 | -17.6% | 250,389 | -2.5% | 1.13% | -10.9% |
| LKQ | Sell | LKQ Corp | $10,972,802 | -15.9% | 221,628 | -1.0% | 0.91% | -9.1% |
| XOM | Sell | Exxon Mobil Corp | $10,476,143 | -9.1% | 89,098 | -17.0% | 0.87% | -1.7% |
| NVST | Buy | Envista Holdings Corp | $9,741,746 | +4.4% | 349,417 | +26.8% | 0.80% | +12.9% |
| CRM | Buy | Salesforce Inc | $9,702,009 | -0.2% | 47,845 | +4.0% | 0.80% | +7.9% |
| IGSB | Sell | iShares Short Term Bond ETF | $9,212,720 | -12.6% | 184,883 | -12.0% | 0.76% | -5.5% |
| AMT | Buy | American Tower Corp | $8,541,862 | +1180.3% | 51,942 | +1409.9% | 0.71% | +1284.3% |
| NVO | Buy | Novo-Nordisk ADR | $7,972,437 | +26.9% | 87,667 | +125.8% | 0.66% | +37.3% |
| SBAC | New | SBA Communications Cl A | $7,836,255 | – | 39,148 | +100.0% | 0.65% | – |
| BAC | Buy | Bank of America Corp | $7,760,998 | -4.3% | 283,455 | +0.3% | 0.64% | +3.5% |
| KKR | Sell | KKR & Co Class A | $7,246,440 | +7.7% | 117,637 | -2.1% | 0.60% | +16.3% |
| HD | Sell | Home Depot Inc | $7,237,941 | -3.7% | 23,954 | -1.0% | 0.60% | +4.0% |
| JPM | Buy | JP Morgan Chase & Co | $7,100,904 | +4.5% | 48,965 | +4.8% | 0.59% | +12.9% |
| NVDA | Buy | NVIDIA Corp | $6,963,755 | +29.1% | 16,009 | +25.6% | 0.58% | +39.8% |
| Sell | Perimeter Solutions SA | $6,890,821 | -34.5% | 1,517,802 | -11.3% | 0.57% | -29.2% | |
| KO | Sell | Coca Cola Co | $6,872,777 | -7.6% | 122,772 | -0.6% | 0.57% | -0.2% |
| QQQ | Sell | Invesco QQQ Trust ETF | $6,224,941 | -6.0% | 17,375 | -3.1% | 0.52% | +1.6% |
| VYMI | Buy | Vanguard Intl High Dividend Yield ETF | $6,093,442 | -2.0% | 98,456 | +0.0% | 0.50% | +5.9% |
| ACN | Buy | Accenture PLC Cl A | $6,009,221 | +2.6% | 19,567 | +3.1% | 0.50% | +10.9% |
| MRK | Buy | Merck & Co Inc | $5,846,325 | -10.6% | 56,788 | +0.2% | 0.48% | -3.4% |
| CCI | Sell | Crown Castle Inc | $5,764,484 | -73.3% | 62,637 | -67.0% | 0.48% | -71.1% |
| TDG | Sell | TransDigm Group Inc | $5,387,601 | -8.1% | 6,390 | -2.5% | 0.44% | -0.7% |
| PG | Sell | Procter & Gamble Co | $5,348,978 | -4.0% | 36,672 | -0.2% | 0.44% | +3.8% |
| CVX | Buy | Chevron Corp | $5,272,747 | +12.4% | 31,270 | +4.9% | 0.44% | +21.4% |
| UNP | Buy | Union Pacific Corp | $4,993,618 | +1.0% | 24,523 | +1.5% | 0.41% | +9.3% |
| PEP | Buy | Pepsico Inc | $4,797,185 | -7.1% | 28,312 | +1.5% | 0.40% | +0.5% |
| ICLR | Buy | ICON PLC ADR | $4,803,599 | +15.0% | 19,507 | +16.8% | 0.40% | +24.1% |
| LLY | Buy | Eli Lilly & Co | $4,780,457 | +16.8% | 8,900 | +2.0% | 0.40% | +26.2% |
| ZTS | Sell | Zoetis Inc | $4,613,776 | -2.4% | 26,519 | -3.4% | 0.38% | +5.2% |
| MCD | Sell | McDonalds Corp | $4,584,646 | -12.4% | 17,403 | -0.8% | 0.38% | -5.2% |
| AON | Sell | Aon PLC Cl A | $4,506,982 | -10.4% | 13,901 | -4.6% | 0.37% | -3.1% |
| CSX | Buy | CSX Corp | $4,453,215 | -9.1% | 144,820 | +0.8% | 0.37% | -1.9% |
| RACE | Sell | Ferrari NV | $4,456,447 | -15.2% | 15,079 | -6.7% | 0.37% | -8.5% |
| AMP | Ameriprise Finl Inc | $4,448,043 | -0.7% | 13,492 | 0.0% | 0.37% | +7.3% | |
| BRKA | Buy | Berkshire Hathaway Inc Cl A | $4,251,816 | +17.3% | 8 | +14.3% | 0.35% | +26.7% |
| VMC | Sell | Vulcan Materials Company | $4,191,309 | -13.5% | 20,747 | -3.5% | 0.35% | -6.7% |
| GDX | Sell | VanEck Gold Miners ETF | $4,169,731 | -46.7% | 154,951 | -40.3% | 0.34% | -42.3% |
| UNH | Sell | Unitedhealth Group Inc | $4,163,601 | +4.5% | 8,258 | -0.4% | 0.34% | +12.8% |
| CAT | Sell | Caterpillar Inc | $4,144,686 | +8.7% | 15,182 | -2.0% | 0.34% | +17.5% |
| SE | New | Sea Ltd Sponsored ADR | $4,038,742 | – | 91,894 | +100.0% | 0.33% | – |
| ABBV | Buy | AbbVie Inc | $3,797,154 | +13.4% | 25,474 | +2.5% | 0.31% | +22.7% |
| NSRGY | Sell | Nestle SA ADR | $3,712,321 | -12.7% | 32,736 | -7.4% | 0.31% | -5.5% |
| ASML | Sell | ASML Holding NV NY | $3,639,096 | -20.2% | 6,182 | -1.8% | 0.30% | -13.8% |
| ADBE | Sell | Adobe Inc | $3,640,176 | -1.4% | 7,139 | -5.4% | 0.30% | +6.7% |
| Sell | Atlassian Corporation Class A | $3,589,498 | +13.2% | 17,813 | -5.7% | 0.30% | +22.2% | |
| NOW | Sell | ServiceNow Inc | $3,534,304 | -4.0% | 6,323 | -3.5% | 0.29% | +3.5% |
| SBGSY | Sell | Schneider Electric SE | $3,377,700 | -9.7% | 101,614 | -1.3% | 0.28% | -2.4% |
| ICE | Sell | Intercontinental Exchange Group Inc | $3,253,622 | -3.0% | 29,573 | -0.3% | 0.27% | +4.7% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitton SA | $3,227,975 | -22.3% | 21,279 | -3.6% | 0.27% | -16.0% |
| AVGO | Buy | Broadcom Inc | $3,167,832 | +4.3% | 3,814 | +8.9% | 0.26% | +12.9% |
| AZN | Sell | Astrazeneca PLC ADR | $3,159,883 | -7.3% | 46,661 | -2.0% | 0.26% | 0.0% |
| CG | Sell | Carlyle Group Inc | $3,150,815 | -5.7% | 104,470 | -0.1% | 0.26% | +1.6% |
| DE | Buy | Deere & Co | $3,134,518 | -6.3% | 8,306 | +0.6% | 0.26% | +1.2% |
| DSDVY | Sell | DSV A/S ADR | $3,110,882 | -13.4% | 33,223 | -2.9% | 0.26% | -6.5% |
| ACGL | Buy | Arch Capital Group Ltd | $2,957,481 | +27.3% | 37,103 | +19.5% | 0.24% | +37.1% |
| CSCO | Buy | Cisco Systems | $2,944,274 | +5.7% | 54,767 | +1.7% | 0.24% | +14.1% |
| EVVTY | Sell | Evolution AB Unsponsored ADR | $2,918,913 | -20.5% | 28,662 | -1.3% | 0.24% | -14.2% |
| RE | Everest Group Ltd | $2,918,725 | +8.7% | 7,853 | 0.0% | 0.24% | +17.6% | |
| FERG | Sell | Ferguson PLC New | $2,891,712 | +2.6% | 17,582 | -1.9% | 0.24% | +10.6% |
| ROP | Sell | Roper Technologies Inc | $2,860,158 | +0.6% | 5,906 | -0.1% | 0.24% | +8.8% |
| STE | Sell | Steris PLC | $2,858,384 | -11.8% | 13,027 | -9.6% | 0.24% | -4.8% |
| WMT | Buy | Walmart Inc | $2,851,232 | +4.1% | 17,828 | +2.3% | 0.24% | +12.4% |
| ASMIY | Sell | ASM Intl NV | $2,773,001 | -2.7% | 6,589 | -2.0% | 0.23% | +5.0% |
| DHR | Buy | Danaher Corp | $2,652,437 | +4.0% | 10,691 | +0.6% | 0.22% | +12.3% |
| IBN | Sell | ICICI Bank Ltd - Spon ADR | $2,654,315 | -6.0% | 114,806 | -6.2% | 0.22% | +1.4% |
| ADP | Sell | Automatic Data Processing Inc | $2,650,711 | +0.5% | 11,018 | -8.2% | 0.22% | +8.4% |
| EXPGY | Sell | Experian PLC ADR | $2,610,660 | -16.4% | 79,484 | -2.3% | 0.22% | -9.6% |
| CBRE | Sell | CBRE Group Inc Cl A | $2,598,764 | -8.5% | 35,185 | -0.0% | 0.22% | -0.9% |
| INTU | Buy | Intuit Inc | $2,587,912 | +12.3% | 5,065 | +0.7% | 0.21% | +21.6% |
| BAESY | Buy | Bae Systems ADR | $2,578,962 | +24.9% | 52,940 | +20.9% | 0.21% | +34.8% |
| KMB | Buy | Kimberly Clark Corp | $2,455,068 | -8.7% | 20,315 | +4.3% | 0.20% | -1.5% |
| MTDR | Matador Resources Co | $2,440,167 | +13.7% | 41,025 | 0.0% | 0.20% | +23.2% | |
| WCN | Buy | Waste Connections Inc | $2,433,247 | +13.3% | 18,118 | +20.6% | 0.20% | +22.6% |
| SBUX | Sell | Starbucks Corp | $2,395,290 | -11.8% | 26,244 | -4.2% | 0.20% | -4.8% |
| SXYAY | Sell | Sika AG ADR | $2,369,376 | -16.6% | 92,986 | -6.5% | 0.20% | -9.7% |
| ABT | Sell | Abbott Laboratories | $2,363,625 | -18.1% | 24,405 | -7.8% | 0.20% | -11.8% |
| GS | Buy | Goldman Sachs Group Inc | $2,346,206 | +1.5% | 7,251 | +1.2% | 0.19% | +9.6% |
| SYY | Sell | Sysco Corp | $2,292,067 | -82.6% | 34,702 | -80.5% | 0.19% | -81.3% |
| ULTA | Buy | Ulta Beauty Inc | $2,254,097 | -14.1% | 5,643 | +1.2% | 0.19% | -7.5% |
| NEE | Buy | NextEra Energy Inc | $2,223,941 | -21.0% | 38,819 | +2.3% | 0.18% | -14.4% |
| CSL | Buy | Carlisle Companies Inc | $2,219,006 | +3.4% | 8,559 | +2.3% | 0.18% | +11.6% |
| ACM | Aecom Technology Corp | $2,183,620 | -1.9% | 26,296 | 0.0% | 0.18% | +6.5% | |
| Sell | Thomson Reuters Corp. | $2,134,240 | -10.5% | 17,448 | -1.3% | 0.18% | -3.3% | |
| ESGV | Sell | Vanguard ESG US Stock ETF | $2,120,978 | -5.9% | 28,197 | -2.0% | 0.18% | +1.7% |
| PSX | Buy | Phillips 66 | $2,116,082 | +42.1% | 17,612 | +12.8% | 0.18% | +53.5% |
| MPC | Buy | Marathon Petroleum Corp | $2,043,544 | +40.5% | 13,503 | +8.3% | 0.17% | +52.3% |
| KHC | Sell | Kraft Heinz Co | $2,049,282 | -9.3% | 60,918 | -4.3% | 0.17% | -2.3% |
| NOC | Sell | Northrop Grumman Corp | $2,048,644 | -4.2% | 4,654 | -0.9% | 0.17% | +3.0% |
| INGR | Ingredion Incorporated | $2,028,615 | -7.1% | 20,616 | 0.0% | 0.17% | +0.6% | |
| MELI | Buy | MercadoLibre Inc ADR | $2,021,001 | +632.2% | 1,594 | +584.1% | 0.17% | +695.2% |
| DVA | Davita Inc | $2,012,827 | -5.9% | 21,293 | 0.0% | 0.17% | +1.2% | |
| JCI | Johnson Controls Intl PLC | $1,981,594 | -21.9% | 37,241 | 0.0% | 0.16% | -15.5% | |
| TH | Target Hospitality Corp | $1,981,840 | +18.3% | 124,801 | 0.0% | 0.16% | +28.1% | |
| ATLKY | Sell | Atlas Copco AB ADR A | $1,931,186 | -8.6% | 142,484 | -3.0% | 0.16% | -1.2% |
| FB | Buy | Meta Platforms Cl A | $1,885,319 | +63.2% | 6,280 | +56.0% | 0.16% | +77.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,813,607 | -5.7% | 3,583 | -2.8% | 0.15% | +2.0% |
| DXCM | Sell | Dexcom Inc | $1,811,233 | -27.4% | 19,413 | -0.0% | 0.15% | -21.5% |
| RTX | Sell | RTX Corp | $1,801,121 | -41.4% | 25,026 | -20.3% | 0.15% | -36.6% |
| AIT | Applied Industrial Tech Inc | $1,802,289 | +6.8% | 11,657 | 0.0% | 0.15% | +15.5% | |
| ADYEY | Sell | Adyen NV ADR | $1,785,623 | -58.9% | 238,988 | -4.8% | 0.15% | -55.4% |
| BMY | Sell | Bristol Myers Squibb | $1,789,258 | -12.6% | 30,828 | -3.7% | 0.15% | -5.7% |
| BFB | Brown Forman Inc Cl B | $1,744,661 | -13.6% | 30,242 | 0.0% | 0.14% | -6.5% | |
| MTD | Sell | Mettler-Toledo Intl Inc | $1,733,021 | -18.0% | 1,564 | -2.9% | 0.14% | -11.7% |
| ACCD | Accolade Inc | $1,640,112 | -21.5% | 155,020 | 0.0% | 0.14% | -15.0% | |
| BLK | Buy | BlackRock Inc | $1,598,770 | -0.8% | 2,473 | +6.1% | 0.13% | +7.3% |
| TPR | Tapestry Inc | $1,595,395 | -32.8% | 55,492 | 0.0% | 0.13% | -27.5% | |
| MDT | Sell | Medtronic PLC | $1,561,950 | -14.0% | 19,933 | -3.3% | 0.13% | -7.2% |
| DUK | Buy | Duke Energy Corp | $1,540,755 | +4.7% | 17,457 | +6.5% | 0.13% | +12.4% |
| SO | Buy | Southern Co | $1,537,812 | +16.9% | 23,761 | +26.9% | 0.13% | +25.7% |
| EPAM | Sell | EPAM Systems Inc | $1,520,077 | +12.1% | 5,945 | -1.4% | 0.13% | +21.2% |
| LOW | Sell | Lowe's Companies Inc | $1,527,001 | -39.8% | 7,347 | -34.7% | 0.13% | -35.1% |
| TFC | Buy | Truist Finl Corp | $1,525,972 | -1.1% | 53,337 | +4.9% | 0.13% | +6.8% |
| TSCO | Buy | Tractor Supply Company | $1,524,296 | -7.0% | 7,507 | +1.2% | 0.13% | +0.8% |
| GILD | Buy | Gilead Sciences Inc | $1,465,227 | +3.9% | 19,552 | +6.9% | 0.12% | +12.0% |
| CME | Buy | CME Group Inc | $1,469,214 | +15.3% | 7,338 | +6.7% | 0.12% | +24.7% |
| VRSN | Sell | Verisign Inc | $1,446,064 | -14.3% | 7,140 | -4.4% | 0.12% | -7.0% |
| FAST | Buy | Fastenal Company | $1,402,609 | -5.6% | 25,670 | +2.0% | 0.12% | +1.8% |
| ORCL | Buy | Oracle Corporation | $1,403,758 | -9.3% | 13,253 | +2.0% | 0.12% | -1.7% |
| XLK | Buy | SPDR Technology Sector ETF | $1,374,717 | -4.3% | 8,386 | +1.5% | 0.11% | +3.6% |
| SHW | Sherwin-Williams Co | $1,357,376 | -3.9% | 5,322 | 0.0% | 0.11% | +3.7% | |
| CSTR | CapStar Financial Holdings | $1,330,113 | +15.6% | 93,736 | 0.0% | 0.11% | +25.0% | |
| PFE | Sell | Pfizer Inc | $1,313,797 | -15.7% | 39,608 | -6.8% | 0.11% | -8.4% |
| VZ | Sell | Verizon Communications | $1,297,080 | -13.6% | 40,021 | -0.8% | 0.11% | -7.0% |
| ADSK | Sell | Autodesk Inc | $1,255,323 | -8.7% | 6,067 | -9.7% | 0.10% | -1.0% |
| NKE | Buy | Nike Inc Cl B | $1,263,236 | -12.3% | 13,211 | +1.3% | 0.10% | -5.5% |
| PYPL | Sell | Paypal Holdings Inc | $1,244,204 | -31.5% | 21,283 | -21.8% | 0.10% | -25.9% |
| RF | Sell | Regions Financial Corp | $1,240,602 | -16.7% | 72,128 | -13.7% | 0.10% | -9.6% |
| FIZN | First Citizens Bancshares Inc. | $1,174,880 | -1.8% | 20,980 | 0.0% | 0.10% | +6.6% | |
| DG | Sell | Dollar General Corp | $1,146,238 | -52.7% | 10,834 | -24.1% | 0.10% | -48.6% |
| YETI | YETI Holdings Inc | $1,125,165 | +24.2% | 23,334 | 0.0% | 0.09% | +34.8% | |
| CVS | Buy | CVS Health Corp | $1,127,872 | +76.6% | 16,154 | +74.9% | 0.09% | +89.8% |
| TGT | Buy | Target Corp | $1,127,151 | -16.0% | 10,194 | +0.2% | 0.09% | -9.7% |
| MCO | Moody's Corp | $1,114,499 | -9.1% | 3,525 | 0.0% | 0.09% | -2.1% | |
| MDLZ | Mondelez International Inc | $1,100,129 | -4.9% | 15,852 | 0.0% | 0.09% | +3.4% | |
| PLD | New | Prologis Inc | $1,101,678 | – | 9,818 | +100.0% | 0.09% | – |
| TTD | Sell | The Trade Desk Inc Class A | $1,083,941 | -9.4% | 13,870 | -10.4% | 0.09% | -1.1% |
| PRU | Buy | Prudential Financial Inc | $1,059,352 | +16.0% | 11,164 | +7.8% | 0.09% | +25.7% |
| BDX | Buy | Becton Dickinson & Co | $1,035,671 | -1.5% | 4,006 | +0.6% | 0.09% | +7.5% |
| FDX | Fedex Corp | $1,026,300 | +6.9% | 3,874 | 0.0% | 0.08% | +16.4% | |
| Perion Network Ltd | $1,013,210 | -0.1% | 33,079 | 0.0% | 0.08% | +7.7% | ||
| IWB | Sell | iShares Russell 1000 Index ETF | $1,014,106 | -5.8% | 4,317 | -2.3% | 0.08% | +2.4% |
| GSHD | Sell | Goosehead Insurance Inc | $1,003,397 | +3.5% | 13,463 | -12.7% | 0.08% | +12.2% |
| SON | Sonoco Products Company | $1,000,910 | -7.9% | 18,416 | 0.0% | 0.08% | 0.0% | |
| TOWN | TowneBank | $988,535 | -1.3% | 43,111 | 0.0% | 0.08% | +6.5% | |
| COP | Buy | ConocoPhillips | $995,657 | +21.9% | 8,311 | +5.4% | 0.08% | +32.3% |
| CAG | Sell | Conagra Inc | $990,191 | -35.9% | 36,112 | -21.2% | 0.08% | -30.5% |
| HEI | Heico Corporation | $976,923 | -8.5% | 6,033 | 0.0% | 0.08% | -1.2% | |
| QNST | Quinstreet Inc | $979,300 | +1.6% | 109,175 | 0.0% | 0.08% | +9.5% | |
| NFLX | Buy | Netflix Inc | $964,390 | +2.0% | 2,554 | +19.0% | 0.08% | +11.1% |
| SYK | Stryker Corp | $967,922 | -10.4% | 3,542 | 0.0% | 0.08% | -3.6% | |
| DT | Sell | Dynatrace Inc | $967,171 | -21.2% | 20,697 | -13.2% | 0.08% | -14.9% |
| IBM | Buy | International Business Machines | $952,918 | +6.0% | 6,792 | +1.1% | 0.08% | +14.5% |
| EIX | Buy | Edison Intl | $939,540 | +1.5% | 14,845 | +11.4% | 0.08% | +9.9% |
| INTC | Sell | Intel Corp | $910,578 | +5.7% | 25,614 | -0.6% | 0.08% | +13.6% |
| K | Buy | Kellanova | $900,446 | -1.2% | 15,131 | +11.9% | 0.07% | +5.7% |
| GLOB | Sell | Globant SA | $898,635 | +6.0% | 4,542 | -3.7% | 0.07% | +13.8% |
| PM | Buy | Philip Morris International | $887,287 | -4.1% | 9,584 | +1.1% | 0.07% | +2.8% |
| ED | Buy | Consolidated Edison Inc | $884,894 | +6.8% | 10,346 | +12.8% | 0.07% | +15.9% |
| IT | Sell | Gartner Group Cl A | $870,020 | -9.9% | 2,532 | -8.2% | 0.07% | -2.7% |
| AFL | Aflac Inc | $865,356 | +10.0% | 11,275 | 0.0% | 0.07% | +20.0% | |
| GIS | Buy | General Mills Inc | $876,279 | -9.8% | 13,694 | +8.1% | 0.07% | -2.7% |
| EBAY | Buy | eBay Inc | $846,528 | +1.9% | 19,200 | +3.2% | 0.07% | +9.4% |
| BEN | Buy | Franklin Resources Inc | $849,583 | +4.6% | 34,564 | +13.7% | 0.07% | +12.9% |
| BBSI | Barrett Business Svcs Inc | $820,282 | +3.5% | 9,090 | 0.0% | 0.07% | +11.5% | |
| SNEX | StoneX Group Inc | $817,520 | +16.7% | 8,435 | 0.0% | 0.07% | +25.9% | |
| HLI | Sell | Houlihan Lokey Inc | $809,720 | -5.6% | 7,559 | -13.3% | 0.07% | +1.5% |
| CMCSA | Sell | Comcast Corp Cl A | $807,077 | -2.7% | 18,202 | -8.8% | 0.07% | +6.3% |
| BRO | Sell | Brown & Brown Inc | $801,135 | -0.6% | 11,471 | -2.0% | 0.07% | +6.5% |
| ETR | Buy | Entergy Corp | $798,923 | +7.1% | 8,637 | +12.7% | 0.07% | +15.8% |
| ABNB | Buy | Airbnb Inc Class A | $795,544 | +13.5% | 5,798 | +6.0% | 0.07% | +22.2% |
| MCK | McKesson Corp | $771,859 | +1.8% | 1,775 | 0.0% | 0.06% | +10.3% | |
| MSOS | Buy | AdvisorShares Pure US Cannabis ETF | $773,983 | +91.4% | 97,479 | +33.5% | 0.06% | +106.5% |
| Buy | ECN Capital Corp | $767,987 | -5.0% | 449,115 | +12.8% | 0.06% | +1.6% | |
| BP | Sell | BP PLC Spon ADR | $760,616 | -6.3% | 19,644 | -14.6% | 0.06% | +1.6% |
| C | Buy | Citigroup Inc | $748,237 | +0.2% | 18,192 | +12.2% | 0.06% | +8.8% |
| JEF | Jefferies Financial Group | $751,648 | +10.4% | 20,520 | 0.0% | 0.06% | +19.2% | |
| Sell | Constellation Software Inc | $746,929 | -7.1% | 362 | -6.2% | 0.06% | +1.6% | |
| PHO | Invesco Water Resources ETF | $755,847 | -5.7% | 14,213 | 0.0% | 0.06% | +1.6% | |
| FE | Buy | Firstenergy Corp | $734,426 | -1.3% | 21,487 | +12.3% | 0.06% | +7.0% |
| TXN | Buy | Texas Instruments Inc | $732,241 | -7.7% | 4,605 | +4.5% | 0.06% | 0.0% |
| ASLE | AerSale Corporation | $736,617 | +1.6% | 49,305 | 0.0% | 0.06% | +10.9% | |
| ASUR | Buy | Asure Software Inc | $720,947 | -11.8% | 76,210 | +13.4% | 0.06% | -4.8% |
| AZO | Sell | Autozone | $731,517 | -34.1% | 288 | -35.3% | 0.06% | -29.4% |
| TSLA | Buy | Tesla Inc | $709,124 | +0.1% | 2,834 | +4.7% | 0.06% | +9.3% |
| ATSG | Air Transport Services Group | $703,611 | +10.6% | 33,714 | 0.0% | 0.06% | +18.4% | |
| MMM | Buy | 3M Co | $700,839 | +2.3% | 7,486 | +9.4% | 0.06% | +11.5% |
| QCOM | Qualcomm Corp | $706,231 | -6.7% | 6,359 | 0.0% | 0.06% | 0.0% | |
| Sell | R1 RCM Inc | $697,620 | -38.9% | 46,292 | -25.2% | 0.06% | -33.3% | |
| HROW | Harrow Inc. | $706,501 | -24.5% | 49,165 | 0.0% | 0.06% | -19.4% | |
| LNTH | Buy | Lantheus Hldgs Inc | $702,095 | -12.0% | 10,105 | +6.3% | 0.06% | -4.9% |
| COST | Buy | Costco Wholesale Corp | $689,816 | +24.4% | 1,221 | +18.5% | 0.06% | +35.7% |
| PDBC | Invesco Diversified Commodity Strategy ETF | $682,094 | +9.9% | 45,625 | 0.0% | 0.06% | +19.1% | |
| JLL | Buy | Jones Lang Lasalle Inc | $679,499 | +11.3% | 4,813 | +22.8% | 0.06% | +19.1% |
| DIS | Buy | Walt Disney Co | $679,766 | +30.0% | 8,387 | +43.2% | 0.06% | +40.0% |
| XLB | SPDR Materials Sector ETF | $665,633 | -5.2% | 8,474 | 0.0% | 0.06% | +1.9% | |
| ESI | Element Solutions Inc | $651,130 | +2.1% | 33,204 | 0.0% | 0.05% | +10.2% | |
| MRNA | Sell | Moderna Inc | $643,807 | -60.7% | 6,233 | -53.8% | 0.05% | -57.6% |
| PXD | Buy | Pioneer Natural Resources Co | $638,837 | +20.9% | 2,783 | +9.1% | 0.05% | +32.5% |
| HLNE | Sell | Hamilton Lane Inc Cl A | $624,036 | -1.7% | 6,900 | -13.0% | 0.05% | +6.1% |
| USB | Buy | US Bancorp | $629,495 | +1.7% | 19,041 | +1.7% | 0.05% | +10.6% |
| New | Kenvue Inc | $630,633 | – | 31,406 | +100.0% | 0.05% | – | |
| FIVE | Sell | Five Below Inc | $634,107 | -28.8% | 3,941 | -13.0% | 0.05% | -23.5% |
| PAYC | Sell | Paycom Software Inc | $616,285 | -29.8% | 2,377 | -13.1% | 0.05% | -23.9% |
| GDDY | GoDaddy Inc Cl A | $622,280 | -0.9% | 8,355 | 0.0% | 0.05% | +6.2% | |
| SOXX | Buy | iShares Tr Semiconductor ETF | $621,429 | +9.4% | 1,312 | +17.1% | 0.05% | +18.6% |
| WM | Waste Management Inc | $601,681 | -12.1% | 3,947 | 0.0% | 0.05% | -3.8% | |
| MRVL | Buy | Marvell Technology Inc | $609,396 | -5.6% | 11,258 | +4.3% | 0.05% | +2.0% |
| VRRM | Verra Mobility Corp | $608,853 | -5.2% | 32,559 | 0.0% | 0.05% | +2.0% | |
| ENTG | Entegris Inc | $605,344 | -15.3% | 6,446 | 0.0% | 0.05% | -9.1% | |
| AMD | Buy | Advanced Micro Devices | $602,320 | +27.0% | 5,858 | +40.7% | 0.05% | +38.9% |
| HON | Buy | Honeywell Intl Inc | $577,867 | -4.6% | 3,128 | +7.1% | 0.05% | +4.3% |
| TYL | Sell | Tyler Technologies Inc | $583,458 | -19.1% | 1,511 | -12.8% | 0.05% | -12.7% |
| RNST | Renasant Corp | $586,604 | +0.2% | 22,398 | 0.0% | 0.05% | +6.7% | |
| LSTR | Landstar System Inc | $569,570 | -8.1% | 3,219 | 0.0% | 0.05% | 0.0% | |
| WSO | Sell | Watsco Inc | $566,958 | -9.8% | 1,501 | -8.9% | 0.05% | -2.1% |
| CRWD | Sell | Crowdstrike Hldgs Inc CL A | $569,762 | +11.4% | 3,404 | -2.2% | 0.05% | +20.5% |
| EME | Emcor Group Inc | $573,102 | +13.9% | 2,724 | 0.0% | 0.05% | +23.7% | |
| ISRG | Buy | Intuitive Surgical Inc | $567,627 | -5.2% | 1,942 | +10.9% | 0.05% | +2.2% |
| AMGN | Buy | Amgen Inc | $566,815 | +25.4% | 2,109 | +3.6% | 0.05% | +34.3% |
| TREX | Sell | Trex Co | $558,183 | -19.3% | 9,057 | -14.2% | 0.05% | -13.2% |
| DGRO | New | iShares Core Dividend Growth ETF | $562,166 | – | 11,350 | +100.0% | 0.05% | – |
| EVRI | Buy | Everi Holdings Inc | $555,425 | +36.4% | 42,014 | +49.1% | 0.05% | +48.4% |
| WH | Buy | Wyndham Hotels & Resorts Inc | $541,021 | +47.2% | 7,780 | +45.2% | 0.04% | +60.7% |
| BECN | Sell | Beacon Roofing Supply Inc | $542,968 | -25.2% | 7,036 | -19.6% | 0.04% | -19.6% |
| ESGR | Enstar Group Ltd | $528,044 | -0.9% | 2,182 | 0.0% | 0.04% | +7.3% | |
| FND | Sell | Floor & Decor Holdings Inc | $534,222 | -24.1% | 5,903 | -12.8% | 0.04% | -18.5% |
| TRV | Buy | Travelers Cos Inc | $521,285 | +2.0% | 3,192 | +8.5% | 0.04% | +10.3% |
| CBRL | Sell | Cracker Barrel Old Country Store Inc | $523,421 | -41.5% | 7,789 | -18.9% | 0.04% | -36.8% |
| ASH | Buy | Ashland Global Holdings Inc | $520,138 | +110.8% | 6,368 | +124.3% | 0.04% | +126.3% |
| APG | API Group Corp | $521,867 | -4.9% | 20,126 | 0.0% | 0.04% | +2.4% | |
| SITE | Sell | Siteone Landscape Supply | $512,906 | -4.7% | 3,138 | -2.4% | 0.04% | +2.4% |
| PTC | PTC Inc | $505,373 | -0.4% | 3,567 | 0.0% | 0.04% | +7.7% | |
| NCR | Buy | NCR Voyix Corp | $509,113 | +16.3% | 18,877 | +8.6% | 0.04% | +27.3% |
| ALGN | Sell | Align Technology Inc | $499,504 | -16.7% | 1,636 | -3.5% | 0.04% | -10.9% |
| FOXF | Sell | Fox Factory Holding Corp | $497,382 | -20.8% | 5,020 | -13.2% | 0.04% | -14.6% |
| WING | Sell | Wingstop Inc | $497,977 | -21.9% | 2,769 | -13.1% | 0.04% | -16.3% |
| III | Information Services Group | $493,766 | -18.3% | 112,732 | 0.0% | 0.04% | -10.9% | |
| LIT | Global X Lithium & Battery Tech ETF | $477,827 | -15.1% | 8,661 | 0.0% | 0.04% | -7.0% | |
| GGG | Graco Inc | $480,862 | -15.6% | 6,598 | 0.0% | 0.04% | -9.1% | |
| HAYW | Buy | Hayward Holdings Inc | $472,294 | +136.9% | 33,496 | +115.9% | 0.04% | +160.0% |
| BAH | Booz Allen Hamilton Holding Corp Cl A | $470,298 | -2.1% | 4,304 | 0.0% | 0.04% | +5.4% | |
| ALRM | Alarm.com Holdings Inc | $472,368 | +18.3% | 7,726 | 0.0% | 0.04% | +25.8% | |
| EMR | Buy | Emerson Elec Co | $471,069 | +14.0% | 4,878 | +6.7% | 0.04% | +21.9% |
| Aspen Technology Inc | $463,874 | +21.9% | 2,271 | 0.0% | 0.04% | +31.0% | ||
| PGNY | Sell | Progyny Inc | $464,441 | -25.0% | 13,652 | -13.3% | 0.04% | -19.1% |
| GRID | Clean Edge Smart GRID Infrastructure Index | $463,723 | -10.7% | 4,939 | 0.0% | 0.04% | -5.0% | |
| CXW | CoreCivic Inc | $452,104 | +19.6% | 40,187 | 0.0% | 0.04% | +27.6% | |
| MORN | New | Morningstar Inc | $446,227 | – | 1,905 | +100.0% | 0.04% | – |
| ENSG | New | Ensign Group Inc | $451,640 | – | 4,860 | +100.0% | 0.04% | – |
| PNFP | Sell | Pinnacle Financial Partners Inc | $450,106 | -33.5% | 6,714 | -43.8% | 0.04% | -28.8% |
| GO | Grocery Outlet Hldg Corp | $439,126 | -5.7% | 15,221 | 0.0% | 0.04% | 0.0% | |
| CVBF | Buy | CVB Financial | $432,046 | +35.1% | 26,074 | +8.3% | 0.04% | +50.0% |
| MKSI | MKS Instruments Inc | $431,662 | -19.9% | 4,988 | 0.0% | 0.04% | -12.2% | |
| CI | Cigna Group | $435,399 | +1.9% | 1,522 | 0.0% | 0.04% | +9.1% | |
| UNF | UniFirst Corp | $430,998 | +5.2% | 2,644 | 0.0% | 0.04% | +16.1% | |
| TROX | Tronox Holdings PLC | $440,093 | +5.7% | 32,745 | 0.0% | 0.04% | +12.5% | |
| SLB | Sell | Schlumberger NV | $436,492 | +8.3% | 7,487 | -8.8% | 0.04% | +16.1% |
| IPAR | Inter Parfums Inc | $437,142 | -0.7% | 3,254 | 0.0% | 0.04% | +5.9% | |
| CMG | Buy | Chipotle Mexican Grill | $432,312 | -4.7% | 236 | +11.3% | 0.04% | +2.9% |
| MAS | Masco Corp | $420,919 | -6.8% | 7,875 | 0.0% | 0.04% | 0.0% | |
| FRGI | Fiesta Restaurant Group Inc | $419,032 | +6.5% | 49,531 | 0.0% | 0.04% | +16.7% | |
| OLLI | Sell | Ollies Bargain Outlet Hldgs Inc | $413,376 | -15.3% | 5,356 | -36.4% | 0.03% | -8.1% |
| EOG | EOG Resources | $413,745 | +10.8% | 3,264 | 0.0% | 0.03% | +17.2% | |
| FRFHF | Sell | Fairfax Financial Holdings | $416,027 | +9.1% | 508 | -0.2% | 0.03% | +17.2% |
| PWFL | Powerfleet Inc | $413,574 | -31.0% | 199,794 | 0.0% | 0.03% | -26.1% | |
| ICLN | Sell | iShares Global Clean Energy ETF | $410,325 | -42.7% | 28,066 | -27.9% | 0.03% | -38.2% |
| ADUS | Addus HomeCare Corp | $407,038 | -8.1% | 4,778 | 0.0% | 0.03% | 0.0% | |
| CNQ | Sell | Canadian Natural Resources | $394,034 | -30.6% | 6,093 | -39.6% | 0.03% | -23.3% |
| New | Clearwater Analytics | $395,561 | – | 20,453 | +100.0% | 0.03% | – | |
| XLI | SPDR Industrial Sector ETF | $397,004 | -5.5% | 3,916 | 0.0% | 0.03% | +3.1% | |
| SLV | iShares Silver Trust ETF | $401,756 | -2.6% | 19,752 | 0.0% | 0.03% | +3.1% | |
| ROK | Rockwell Automation | $395,930 | -13.2% | 1,385 | 0.0% | 0.03% | -5.7% | |
| EW | Buy | Edwards Lifesciences Corp | $382,979 | -18.9% | 5,528 | +10.4% | 0.03% | -11.1% |
| WABC | Buy | Westamerica Bancorp | $389,812 | +22.7% | 9,013 | +8.7% | 0.03% | +33.3% |
| Buy | Liberty SiriusXM Group A | $392,235 | +33.2% | 15,412 | +71.8% | 0.03% | +39.1% | |
| BKNG | Buy | Booking Holdings Inc | $385,494 | +33.4% | 125 | +16.8% | 0.03% | +45.5% |
| VC | Visteon Corp | $388,667 | -3.9% | 2,815 | 0.0% | 0.03% | +3.2% | |
| LAKE | Lakeland Industries Inc | $376,524 | +4.7% | 24,985 | 0.0% | 0.03% | +14.8% | |
| RVLV | Buy | Revolve Group Inc | $373,214 | +13.0% | 27,422 | +36.2% | 0.03% | +24.0% |
| KMX | Carmax Inc | $372,181 | -15.5% | 5,262 | 0.0% | 0.03% | -8.8% | |
| PRDO | Buy | Perdoceo Ed Corp | $380,167 | +51.6% | 22,232 | +8.8% | 0.03% | +63.2% |
| AZEK | Azek Co Inc Cl A | $376,984 | -1.8% | 12,676 | 0.0% | 0.03% | +6.9% | |
| ICUI | ICU Medical Inc | $377,500 | -33.2% | 3,172 | 0.0% | 0.03% | -27.9% | |
| HLT | Hilton Worldwide Holdings Inc | $369,142 | +3.2% | 2,458 | 0.0% | 0.03% | +14.8% | |
| WWD | Woodward Governor Co | $378,993 | +4.5% | 3,050 | 0.0% | 0.03% | +10.7% | |
| PBI | Buy | Pitney Bowes Inc | $370,928 | +19.9% | 122,824 | +40.5% | 0.03% | +29.2% |
| EVTC | Buy | Evertec Inc | $380,166 | +9.8% | 10,225 | +8.8% | 0.03% | +19.2% |
| MPAA | Motorcar Parts of America Inc | $380,351 | +4.5% | 47,015 | 0.0% | 0.03% | +10.7% | |
| GD | Buy | General Dynamics Corp | $372,998 | +9.0% | 1,688 | +6.1% | 0.03% | +19.2% |
| IMAX | Sell | IMAX Corp | $367,080 | -5.2% | 19,000 | -16.7% | 0.03% | 0.0% |
| ZBRA | New | Zebra Technologies Corp Cl A | $368,041 | – | 1,556 | +100.0% | 0.03% | – |
| RH | Sell | RH | $368,518 | -30.5% | 1,394 | -13.4% | 0.03% | -26.8% |
| ETSY | Sell | Etsy Inc | $366,556 | -34.8% | 5,676 | -14.5% | 0.03% | -30.2% |
| WFC | Buy | Wells Fargo & Co | $351,600 | -0.0% | 8,605 | +4.4% | 0.03% | +7.4% |
| DORM | Buy | Dorman Products Inc | $337,359 | +27.5% | 4,453 | +32.6% | 0.03% | +40.0% |
| CAH | Sell | Cardinal Health Inc | $341,116 | -26.7% | 3,929 | -20.2% | 0.03% | -22.2% |
| CRL | Charles River Lab Intl | $334,342 | -6.8% | 1,706 | 0.0% | 0.03% | +3.7% | |
| FIS | New | Fidelity National Information Svs Inc | $337,313 | – | 6,103 | +100.0% | 0.03% | – |
| GPC | Buy | Genuine Parts Co | $340,592 | -13.7% | 2,359 | +1.1% | 0.03% | -6.7% |
| IWY | New | iShares Russell Top 200 Growth ETF | $341,503 | – | 2,220 | +100.0% | 0.03% | – |
| TSM | Sell | Taiwan Semiconductor Mfg Co Ltd ADR | $344,037 | -28.0% | 3,959 | -16.4% | 0.03% | -24.3% |
| MPWR | Monolithic Power Systems Inc | $331,254 | -14.5% | 717 | 0.0% | 0.03% | -10.0% | |
| WTM | White Mountains Insurance Group Ltd | $323,070 | +7.7% | 216 | 0.0% | 0.03% | +17.4% | |
| JUST | Sell | GS JUST US Large Cap Equity ETF | $330,728 | -4.5% | 5,433 | -0.9% | 0.03% | +3.8% |
| SMBK | SmartFinancial Inc | $329,632 | -0.7% | 15,425 | 0.0% | 0.03% | +8.0% | |
| DAL | Delta Air Lines Inc New | $322,455 | -22.2% | 8,715 | 0.0% | 0.03% | -15.6% | |
| JBHT | J B Hunt Transport Services | $329,910 | +4.1% | 1,750 | 0.0% | 0.03% | +12.5% | |
| DAVA | Endava Ltd Cl A | $324,773 | +10.7% | 5,663 | 0.0% | 0.03% | +22.7% | |
| LANC | Lancaster Colony Corp | $322,799 | -17.9% | 1,956 | 0.0% | 0.03% | -10.0% | |
| BMBL | Buy | Bumble Cl A | $313,887 | +59.0% | 21,038 | +78.9% | 0.03% | +73.3% |
| TJX | Buy | TJX Companies | $310,369 | +15.5% | 3,492 | +10.2% | 0.03% | +23.8% |
| LRCX | Lam Research Corp | $313,385 | -2.5% | 500 | 0.0% | 0.03% | +4.0% | |
| CLX | Clorox Co | $310,219 | -17.6% | 2,367 | 0.0% | 0.03% | -10.3% | |
| CTBI | Buy | Community Trust Bancorp | $309,471 | +4.9% | 9,033 | +8.9% | 0.03% | +13.0% |
| DXC | Buy | DXC Technology Company | $317,512 | -15.1% | 15,243 | +8.9% | 0.03% | -10.3% |
| HPQ | HP Inc | $312,898 | -16.3% | 12,175 | 0.0% | 0.03% | -10.3% | |
| BOTZ | Global X Robotics & AI ETF | $316,935 | -14.0% | 12,821 | 0.0% | 0.03% | -7.1% | |
| LBRT | Buy | Liberty Oilfield Svcs Inc | $302,728 | +50.8% | 16,346 | +8.8% | 0.02% | +66.7% |
| QDF | FlexShares Quality Dividend ETF | $306,790 | -3.5% | 5,500 | 0.0% | 0.02% | +4.2% | |
| MO | Buy | Altria Group Inc | $305,577 | -5.4% | 7,267 | +1.9% | 0.02% | 0.0% |
| ALIT | Buy | Alight Inc Cl A | $305,104 | +86.3% | 43,033 | +142.8% | 0.02% | +92.3% |
| SRCL | Buy | Stericycle Inc | $297,187 | +4.6% | 6,647 | +8.7% | 0.02% | +13.6% |
| ABB | ABB Ltd ADR | $289,707 | -8.8% | 8,080 | 0.0% | 0.02% | 0.0% | |
| BX | Blackstone Inc. | $295,706 | +15.2% | 2,760 | 0.0% | 0.02% | +20.0% | |
| ADM | Archer Daniels Midland CO | $284,484 | -0.2% | 3,772 | 0.0% | 0.02% | +9.1% | |
| MUR | Murphy Oil Corp | $296,317 | +18.4% | 6,534 | 0.0% | 0.02% | +26.3% | |
| HSY | Buy | Hershey Co | $291,316 | -10.3% | 1,456 | +12.0% | 0.02% | -4.0% |
| NEM | Newmont Corp | $295,267 | -13.4% | 7,991 | 0.0% | 0.02% | -7.7% | |
| LMT | Buy | Lockheed Martin Corp | $294,451 | -9.2% | 720 | +2.3% | 0.02% | -4.0% |
| CYH | Community Health Systems Inc | $290,000 | -34.1% | 100,000 | 0.0% | 0.02% | -29.4% | |
| LULU | Sell | Lululemon Athletica Inc | $291,907 | -0.2% | 757 | -2.1% | 0.02% | +9.1% |
| DVN | Buy | Devon Energy Corp | $283,767 | +5.7% | 5,949 | +7.2% | 0.02% | +9.5% |
| FWRD | New | Forward Air Corp | $270,079 | – | 3,929 | +100.0% | 0.02% | – |
| MGM | MGM Resorts International | $263,937 | -16.3% | 7,180 | 0.0% | 0.02% | -8.3% | |
| Warby Parker, Inc. | $262,963 | +12.6% | 19,982 | 0.0% | 0.02% | +22.2% | ||
| EEFT | Euronet Worldwide Ind | $262,113 | -32.4% | 3,302 | 0.0% | 0.02% | -26.7% | |
| MKL | Markel Group INC COM | $270,938 | +6.5% | 184 | 0.0% | 0.02% | +15.8% | |
| FDN | First Trust Dow Jones Internet ETF | $267,028 | -2.1% | 1,673 | 0.0% | 0.02% | +4.8% | |
| GSG | iShares S&P GSCI Commodity ETF | $268,049 | +15.5% | 11,908 | 0.0% | 0.02% | +22.2% | |
| DOCS | Doximity Inc | $253,579 | -37.6% | 11,950 | 0.0% | 0.02% | -32.3% | |
| MAA | Mid-America Apartment Communities, Inc. | $254,470 | -15.3% | 1,978 | 0.0% | 0.02% | -8.7% | |
| VOD | Buy | Vodafone Group PLC ADR | $259,155 | +38.8% | 27,337 | +38.3% | 0.02% | +50.0% |
| EHC | Encompass Health Corp | $254,872 | -0.8% | 3,795 | 0.0% | 0.02% | +5.0% | |
| ECL | Buy | Ecolab Inc | $254,947 | +10.6% | 1,505 | +21.9% | 0.02% | +16.7% |
| CB | New | Chubb Ltd | $248,984 | – | 1,196 | +100.0% | 0.02% | – |
| T | Buy | AT&T Inc | $253,192 | +18.7% | 16,857 | +26.0% | 0.02% | +31.2% |
| NTRS | Northern Trust | $242,347 | -6.3% | 3,488 | 0.0% | 0.02% | 0.0% | |
| WMB | Buy | Williams Companies | $244,488 | +16.3% | 7,257 | +12.7% | 0.02% | +25.0% |
| SNV | Synovus Finl Corp | $236,022 | -8.1% | 8,490 | 0.0% | 0.02% | 0.0% | |
| ETWO | E2open Parent Holdings Inc Cl A | $244,538 | -18.9% | 53,863 | 0.0% | 0.02% | -13.0% | |
| AGG | iShares Barclays Aggregate Bond ETF | $245,256 | -4.0% | 2,608 | 0.0% | 0.02% | 0.0% | |
| HNI | New | HNI Corporation | $237,770 | – | 6,866 | +100.0% | 0.02% | – |
| FHN | First Horizon National Corp | $225,723 | -2.2% | 20,483 | 0.0% | 0.02% | +5.6% | |
| RDVY | New | First Tr VI Risign Divid Achievers ETF | $229,750 | – | 5,000 | +100.0% | 0.02% | – |
| FNWB | First Northwest Bancorp | $224,480 | +7.8% | 18,295 | 0.0% | 0.02% | +18.8% | |
| SCHW | Charles Schwab Corp | $225,804 | -3.1% | 4,113 | 0.0% | 0.02% | +5.6% | |
| FDL | First Trust Morningstar Dividend Leaders ETF | $234,247 | -1.7% | 7,005 | 0.0% | 0.02% | +5.6% | |
| KLAC | Buy | Kla Tencor Corp | $230,247 | +4.8% | 502 | +10.8% | 0.02% | +11.8% |
| ILMN | Sell | Illumina Inc | $218,687 | -30.5% | 1,593 | -5.1% | 0.02% | -25.0% |
| LCNB | LCNB Corporation | $212,166 | -3.3% | 14,868 | 0.0% | 0.02% | +5.9% | |
| HAL | New | Halliburton Co | $221,252 | – | 5,463 | +100.0% | 0.02% | – |
| CRAI | CRA Intl Inc | $214,115 | -1.2% | 2,125 | 0.0% | 0.02% | +5.9% | |
| CARR | New | Carrier Global Corp | $200,486 | – | 3,632 | +100.0% | 0.02% | – |
| D | Dominion Energy | $210,530 | -13.7% | 4,713 | 0.0% | 0.02% | -10.5% | |
| CMP | Buy | Compass Minerals Intl Inc | $203,197 | -10.5% | 7,270 | +8.9% | 0.02% | 0.0% |
| MEDP | Medpace Hldgs Inc | $208,232 | +0.8% | 860 | 0.0% | 0.02% | +6.2% | |
| Crescent Energy Company | $168,946 | +21.3% | 13,366 | 0.0% | 0.01% | +27.3% | ||
| BIG | Buy | Big Lots | $146,156 | -37.2% | 28,602 | +8.5% | 0.01% | -33.3% |
| VALE | Vale SA ADR | $147,346 | -0.1% | 10,996 | 0.0% | 0.01% | +9.1% | |
| ELAN | Elanco Animal Health Inc | $115,738 | +11.7% | 10,297 | 0.0% | 0.01% | +25.0% | |
| New | DWS Intermediate Tax Free Inst | $117,653 | – | 11,237 | +100.0% | 0.01% | – | |
| Thoughtworks Holding Inc | $109,177 | -46.0% | 26,759 | 0.0% | 0.01% | -40.0% | ||
| NAK | Exit | Northern Dynasty Minerals Ltd | $0 | – | -11,873 | -100.0% | 0.00% | – |
| Exit | Plasmology4 Inc Expire 12/31/2999 | $0 | – | -37,411 | -100.0% | -0.00% | – | |
| Exit | Plasmology4 Inc Expire 12/31/2999 | $0 | – | -37,411 | -100.0% | -0.00% | – | |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -38,307 | -100.0% | -0.00% | – |
| CWK | Exit | Cushman & Wakefield PLC | $0 | – | -23,242 | -100.0% | -0.02% | – |
| VSGX | Exit | Vanguard ESG International Stock ETF | $0 | – | -3,806 | -100.0% | -0.02% | – |
| UPS | Exit | United Parcel Service Cl B | $0 | – | -1,160 | -100.0% | -0.02% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -1,467 | -100.0% | -0.02% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -1,846 | -100.0% | -0.02% | – |
| KMTUY | Exit | Komatsu Ltd ADR | $0 | – | -8,144 | -100.0% | -0.02% | – |
| OLO | Exit | Olo Inc Class A | $0 | – | -35,980 | -100.0% | -0.02% | – |
| FTCH | Exit | Farfetch Ltd Cl A | $0 | – | -38,048 | -100.0% | -0.02% | – |
| ALC | Exit | Alcon AG | $0 | – | -2,823 | -100.0% | -0.02% | – |
| TSN | Exit | Tyson Foods Inc Cl A | $0 | – | -4,720 | -100.0% | -0.02% | – |
| UCBI | Exit | United Community Banks Inc | $0 | – | -9,470 | -100.0% | -0.02% | – |
| Exit | Dodge & Cox Income | $0 | – | -20,813 | -100.0% | -0.02% | – | |
| FCNCA | Exit | First Citizens Bcshs CL A | $0 | – | -204 | -100.0% | -0.02% | – |
| PEG | Exit | Public Service Enterprise Grp | $0 | – | -4,447 | -100.0% | -0.02% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -7,905 | -100.0% | -0.02% | – |
| BUSE | Exit | First Busey Corp | $0 | – | -14,570 | -100.0% | -0.02% | – |
| LESL | Exit | Leslies Inc | $0 | – | -31,720 | -100.0% | -0.02% | – |
| LECO | Exit | Lincoln Electric Holdings | $0 | – | -1,633 | -100.0% | -0.02% | – |
| FOCS | Exit | Focus Financial Partners Inc CL A | $0 | – | -8,398 | -100.0% | -0.03% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -26,496 | -100.0% | -0.06% | – |
| CPRT | Exit | Copart Inc | $0 | – | -11,536 | -100.0% | -0.08% | – |
| ARKG | Exit | ARK Genomic Revolution ETF | $0 | – | -34,121 | -100.0% | -0.09% | – |
| RMD | Exit | Resmed Inc | $0 | – | -9,535 | -100.0% | -0.16% | – |
| CSLLY | Exit | CSL Ltd Sponsored ADR | $0 | – | -31,440 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Alphabet Inc Cl A | 22 | Q3 2023 | 4.0% |
| American Express Co | 22 | Q3 2023 | 6.0% |
| Microsoft Corp | 22 | Q3 2023 | 3.5% |
| Apple Computer | 22 | Q3 2023 | 3.0% |
| Medtronic PLC | 22 | Q3 2023 | 3.3% |
| Analog Devices Inc | 22 | Q3 2023 | 2.3% |
| Alphabet Inc Cl C | 22 | Q3 2023 | 2.2% |
| HCA Holdings Inc | 22 | Q3 2023 | 3.1% |
| Visa Inc Cl A | 22 | Q3 2023 | 1.8% |
| Amazon.com Inc | 22 | Q3 2023 | 2.8% |
View EQUITABLE TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-17 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-26 |
View EQUITABLE 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.