$1.56 Billion is the total value of EQUITABLE TRUST CO's 364 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | iShares Gold Trust ETF | $71,936,000 | – | 2,133,958 | +100.0% | 4.61% | – |
| IXUS | Buy | iShares Core MSCI Total International ETF | $64,563,000 | +14.4% | 880,805 | +9.7% | 4.14% | -1.5% |
| GOOGL | Sell | Alphabet Inc Cl A | $59,490,000 | +17.4% | 24,363 | -0.9% | 3.82% | +1.0% |
| MDT | Sell | Medtronic PLC | $43,177,000 | +4.9% | 347,842 | -0.2% | 2.77% | -9.7% |
| MSFT | Buy | Microsoft Corp | $39,657,000 | +17.6% | 146,388 | +2.4% | 2.54% | +1.3% |
| IGSB | New | iShares Short Term Bond ETF | $36,301,000 | – | 662,309 | +100.0% | 2.33% | – |
| AAPL | Sell | Apple Computer | $32,931,000 | +9.8% | 240,444 | -2.1% | 2.11% | -5.5% |
| GOOG | Sell | Alphabet Inc Cl C | $28,993,000 | +17.3% | 11,568 | -3.2% | 1.86% | +1.0% |
| AMZN | Buy | Amazon.com Inc | $28,887,000 | +11.5% | 8,397 | +0.3% | 1.85% | -4.0% |
| ADI | Sell | Analog Devices Inc | $28,379,000 | +9.8% | 164,838 | -1.1% | 1.82% | -5.5% |
| SHOP | Sell | Shopify Inc Class A | $26,175,000 | +28.4% | 17,916 | -2.8% | 1.68% | +10.5% |
| PYPL | Sell | Paypal Holdings Inc | $25,262,000 | +15.7% | 86,668 | -3.6% | 1.62% | -0.4% |
| INFL | New | Horizon Kinetics Inflation Beneficiaries ETF | $24,489,000 | – | 814,929 | +100.0% | 1.57% | – |
| SWKS | Sell | Skyworks Solutions Inc | $23,934,000 | +4.1% | 124,819 | -0.4% | 1.54% | -10.3% |
| ICE | Sell | Intercontinental Exchange Group Inc | $23,817,000 | +5.9% | 200,656 | -0.4% | 1.53% | -8.9% |
| V | Sell | Visa Inc Cl A | $22,099,000 | +10.3% | 94,511 | -0.1% | 1.42% | -5.1% |
| PSA | Buy | Public Storage Inc | $22,002,000 | +23.6% | 73,173 | +1.4% | 1.41% | +6.4% |
| MA | Sell | Mastercard Inc Cl A | $21,910,000 | +0.6% | 60,012 | -1.9% | 1.40% | -13.4% |
| HCA | Buy | HCA Healthcare Inc | $21,719,000 | +23.3% | 105,052 | +12.4% | 1.39% | +6.2% |
| ARKK | Sell | ARK Innovation ETF | $21,231,000 | +3.7% | 162,339 | -4.9% | 1.36% | -10.7% |
| FB | Sell | Facebook Inc | $20,811,000 | +15.7% | 59,851 | -2.0% | 1.34% | -0.4% |
| AXP | Sell | American Express | $20,474,000 | -1.3% | 123,911 | -15.5% | 1.31% | -15.0% |
| FISV | Sell | Fiserv Inc | $20,204,000 | -11.3% | 189,014 | -1.3% | 1.30% | -23.7% |
| Buy | Carlyle Tactical Private Credit Fund | $19,677,000 | +13.8% | 2,188,837 | +12.2% | 1.26% | -2.0% | |
| SHC | Buy | Sotera Health Company | $19,661,000 | +39.1% | 811,405 | +43.3% | 1.26% | +19.8% |
| CCI | Buy | Crown Castle Intl Corp | $18,567,000 | +16.6% | 95,167 | +2.9% | 1.19% | +0.4% |
| ADBE | Sell | Adobe Systems | $17,438,000 | +19.9% | 29,775 | -2.7% | 1.12% | +3.1% |
| CRM | Buy | Salesforce Inc | $15,738,000 | +18.4% | 64,427 | +2.7% | 1.01% | +1.8% |
| ACN | Sell | Accenture PLC Cl A | $14,709,000 | -9.6% | 49,894 | -15.3% | 0.94% | -22.2% |
| VMC | Sell | Vulcan Materials Company | $13,812,000 | +0.7% | 79,348 | -2.4% | 0.89% | -13.3% |
| ZTS | Sell | Zoetis Inc | $12,219,000 | +14.5% | 65,568 | -3.2% | 0.78% | -1.4% |
| TDG | Sell | TransDigm Group Inc | $11,631,000 | +9.9% | 17,970 | -0.2% | 0.75% | -5.3% |
| SBUX | Sell | Starbucks Corp | $11,614,000 | -0.1% | 103,870 | -2.4% | 0.74% | -14.0% |
| BAX | Sell | Baxter Intl | $10,695,000 | -27.8% | 132,858 | -24.4% | 0.69% | -37.9% |
| ABT | Sell | Abbott Laboratories | $10,670,000 | -13.9% | 92,038 | -11.0% | 0.68% | -25.9% |
| TSM | Sell | Taiwan Semiconductor Mfg Co Ltd ADR | $10,555,000 | -24.9% | 87,839 | -26.1% | 0.68% | -35.3% |
| Buy | WCM Focused Small Cap Instl | $10,410,000 | +11.3% | 879,171 | +9.9% | 0.67% | -4.2% | |
| ASML | Sell | ASML Holding NV NY | $9,990,000 | -14.2% | 14,461 | -23.3% | 0.64% | -26.2% |
| PEJ | Sell | Invesco Dynamic Leisure and Entertainment ETF | $9,865,000 | +11.8% | 188,722 | -1.7% | 0.63% | -3.7% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitton SA | $9,674,000 | +4.8% | 61,674 | -10.8% | 0.62% | -9.9% |
| MELI | Sell | MercadoLibre Inc ADR | $9,140,000 | +3.7% | 5,867 | -2.0% | 0.59% | -10.7% |
| DSDVY | Sell | DSV A/S ADR | $9,034,000 | +8.8% | 77,471 | -8.3% | 0.58% | -6.5% |
| ILMN | Sell | Illumina Inc | $8,982,000 | +11.3% | 18,982 | -9.7% | 0.58% | -4.2% |
| JNJ | Sell | Johnson & Johnson | $8,973,000 | -11.5% | 54,466 | -11.7% | 0.58% | -23.9% |
| CP | Buy | Canadian Pacific Railway Ltd | $8,286,000 | -11.3% | 107,747 | +337.4% | 0.53% | -23.7% |
| NVDA | Buy | NVIDIA Corp | $7,784,000 | +51.1% | 9,729 | +0.8% | 0.50% | +29.9% |
| CSLLY | Sell | CSL Limited | $7,727,000 | -6.2% | 72,183 | -11.7% | 0.50% | -19.2% |
| AMP | Sell | Ameriprise Finl Inc | $7,647,000 | -17.6% | 30,728 | -23.0% | 0.49% | -29.1% |
| RMD | Sell | Resmed Inc | $7,544,000 | +10.7% | 30,602 | -12.9% | 0.48% | -4.7% |
| HD | Buy | Home Depot Inc | $7,493,000 | +5.3% | 23,499 | +0.8% | 0.48% | -9.2% |
| KBA | Buy | KraneShares MSCI China A ETF | $7,475,000 | +8.2% | 156,252 | +0.1% | 0.48% | -7.0% |
| TCEHY | Sell | Tencent Holdings Ltd ADR | $7,404,000 | -6.9% | 98,453 | -2.8% | 0.48% | -19.8% |
| CG | Sell | Carlyle Group Inc | $7,287,000 | +25.4% | 156,781 | -0.8% | 0.47% | +7.9% |
| GS | Sell | Goldman Sachs Group Inc | $7,157,000 | +14.9% | 18,858 | -1.0% | 0.46% | -1.1% |
| EXPGY | Sell | Experian PLC ADR | $7,152,000 | +7.2% | 185,822 | -4.0% | 0.46% | -7.6% |
| BAC | Sell | Bank of America Corp | $6,937,000 | -0.8% | 168,252 | -6.9% | 0.44% | -14.6% |
| DHR | Buy | Danaher Corp | $6,915,000 | +21.3% | 25,766 | +1.8% | 0.44% | +4.2% |
| KO | Sell | Coca Cola Co | $6,877,000 | -5.2% | 127,098 | -7.7% | 0.44% | -18.3% |
| ADSK | Sell | Autodesk Inc | $6,531,000 | -5.3% | 22,376 | -10.1% | 0.42% | -18.5% |
| UNH | Buy | Unitedhealth Group Inc | $6,404,000 | +8.7% | 15,993 | +1.0% | 0.41% | -6.4% |
| NOW | Sell | ServiceNow Inc | $6,416,000 | -5.3% | 11,675 | -13.8% | 0.41% | -18.6% |
| LULU | Sell | Lululemon Athletica Inc | $6,205,000 | +17.3% | 17,002 | -1.5% | 0.40% | +1.0% |
| NSRGY | Sell | Nestle SA ADR | $6,206,000 | -1.8% | 49,789 | -11.8% | 0.40% | -15.5% |
| MRK | Sell | Merck & Co Inc | $6,122,000 | -4.2% | 78,715 | -5.1% | 0.39% | -17.4% |
| ATLKY | Sell | Atlas Copco AB ADR A | $6,075,000 | -6.5% | 99,152 | -7.0% | 0.39% | -19.4% |
| HDB | Sell | HDFC Bank Ltd | $6,002,000 | -30.8% | 82,082 | -26.5% | 0.38% | -40.4% |
| CAT | Sell | Caterpillar Inc | $5,915,000 | -7.9% | 27,183 | -1.9% | 0.38% | -20.7% |
| NFLX | Sell | Netflix Inc | $5,892,000 | -1.7% | 11,154 | -2.9% | 0.38% | -15.2% |
| WXXWY | Sell | Wuxi Biologics Cayman Inc ADR | $5,886,000 | +33.9% | 160,624 | -8.5% | 0.38% | +15.3% |
| TGT | Buy | Target | $5,855,000 | +23.9% | 24,223 | +1.6% | 0.38% | +6.5% |
| UNP | Sell | Union Pacific Corp | $5,745,000 | -7.8% | 26,119 | -7.6% | 0.37% | -20.7% |
| IAC | New | IAC Interactive Corp | $5,678,000 | – | 36,834 | +100.0% | 0.36% | – |
| MTD | Sell | Mettler-Toledo Intl Inc | $5,675,000 | +6.1% | 4,096 | -11.5% | 0.36% | -8.5% |
| PDBC | Buy | Invesco Diversified Commodity Strategy ETF | $5,526,000 | +142.0% | 275,094 | +107.7% | 0.35% | +108.2% |
| INTU | Intuit Inc | $5,234,000 | +27.9% | 10,678 | 0.0% | 0.34% | +10.2% | |
| SXYAY | Sell | Sika AG ADR | $5,228,000 | -1.2% | 159,750 | -13.4% | 0.34% | -15.0% |
| RACE | Sell | Ferrari NV | $5,155,000 | -2.2% | 25,019 | -0.7% | 0.33% | -15.8% |
| XOM | Sell | Exxon Mobil Corp | $5,118,000 | -0.5% | 81,132 | -11.9% | 0.33% | -14.4% |
| ALC | Sell | Alcon Inc | $5,122,000 | -12.0% | 72,910 | -12.1% | 0.33% | -24.2% |
| STE | Sell | Steris PLC | $5,046,000 | +0.8% | 24,461 | -6.9% | 0.32% | -13.1% |
| JPM | Buy | JP Morgan Chase & Co | $4,985,000 | +5.7% | 32,053 | +3.5% | 0.32% | -8.8% |
| KKR | Sell | KKR & Co Class A | $4,938,000 | +20.1% | 83,362 | -0.9% | 0.32% | +3.6% |
| EPAM | New | EPAM Systems Inc | $4,872,000 | – | 9,535 | +100.0% | 0.31% | – |
| TFC | Sell | Truist Finl Corp | $4,864,000 | -29.6% | 87,648 | -26.0% | 0.31% | -39.4% |
| JLL | Sell | Jones Lang Lasalle Inc | $4,812,000 | +0.4% | 24,618 | -8.0% | 0.31% | -13.4% |
| ADYEY | Sell | Adyen NV ADR | $4,817,000 | +6.7% | 98,564 | -2.3% | 0.31% | -8.0% |
| AMADY | Sell | Amadeus IT Group SA ADR | $4,790,000 | -6.8% | 68,082 | -5.9% | 0.31% | -19.8% |
| SHZHY | New | Shenzhou Intl Group Hldgs Ltd Unsponsored Adr | $4,674,000 | – | 185,094 | +100.0% | 0.30% | – |
| VZ | Buy | Verizon Communications Corp | $4,470,000 | -0.9% | 79,779 | +2.9% | 0.29% | -14.6% |
| ISRG | Sell | Intuitive Surgical Inc | $4,476,000 | +19.5% | 4,867 | -4.0% | 0.29% | +2.9% |
| EVVTY | New | Evolution Gaming Group AB Unspons ADR | $4,456,000 | – | 28,176 | +100.0% | 0.29% | – |
| PG | Buy | Procter & Gamble Co | $4,421,000 | -0.1% | 32,766 | +0.3% | 0.28% | -13.9% |
| PEP | Sell | Pepsico Inc | $4,392,000 | -11.0% | 29,647 | -15.0% | 0.28% | -23.4% |
| AON | Buy | Aon PLC Cl A | $4,379,000 | +8.2% | 18,338 | +4.3% | 0.28% | -6.6% |
| NKE | Sell | Nike Inc Cl B | $4,350,000 | +13.2% | 28,161 | -2.6% | 0.28% | -2.4% |
| CSX | Buy | CSX Corp | $4,332,000 | -0.2% | 135,042 | +200.0% | 0.28% | -13.9% |
| PDRDY | Sell | Pernod Ricard SA ADR | $4,151,000 | +1.3% | 93,490 | -14.1% | 0.27% | -12.8% |
| QQQ | Buy | Invesco QQQ Trust ETF | $4,132,000 | +24.3% | 11,658 | +11.9% | 0.26% | +6.9% |
| ESGV | Sell | Vanguard ESG US Stock ETF | $3,806,000 | -20.9% | 47,593 | -27.1% | 0.24% | -32.0% |
| IT | Sell | Gartner Group Cl A | $3,755,000 | -7.9% | 15,503 | -30.5% | 0.24% | -20.7% |
| MS | Buy | Morgan Stanley | $3,515,000 | +25.6% | 38,336 | +6.4% | 0.22% | +7.7% |
| ICLR | Buy | ICON PLC ADR | $3,419,000 | +13.7% | 16,538 | +8.0% | 0.22% | -2.2% |
| MMM | Sell | 3M Co | $3,384,000 | -11.9% | 17,037 | -14.5% | 0.22% | -24.1% |
| VRSK | Sell | Verisk Analytics Inc | $3,368,000 | -12.2% | 19,278 | -11.2% | 0.22% | -24.5% |
| DXCM | Sell | Dexcom Inc | $3,319,000 | -10.9% | 7,772 | -25.0% | 0.21% | -23.1% |
| INTC | Sell | Intel Corp | $3,223,000 | -52.0% | 57,403 | -45.2% | 0.21% | -58.6% |
| ALGN | Sell | Align Technology Inc | $3,186,000 | +7.6% | 5,215 | -4.6% | 0.20% | -7.7% |
| MCD | Sell | McDonalds Corp | $3,147,000 | +1.3% | 13,625 | -1.7% | 0.20% | -12.6% |
| MCO | Sell | Moody's Corp | $3,139,000 | +12.3% | 8,661 | -7.4% | 0.20% | -3.4% |
| QRVO | Buy | Qorvo Inc | $3,115,000 | +8.3% | 15,924 | +1.1% | 0.20% | -6.5% |
| VRSN | Sell | Verisign Inc | $3,105,000 | +0.6% | 13,640 | -12.1% | 0.20% | -13.5% |
| SON | Sell | Sonoco Products Company | $3,001,000 | -9.8% | 44,859 | -14.6% | 0.19% | -22.6% |
| ROP | Sell | Roper Technologies Inc | $2,962,000 | +4.4% | 6,299 | -10.4% | 0.19% | -10.0% |
| LLY | Buy | Lilly Eli & Co | $2,850,000 | +26.0% | 12,415 | +2.5% | 0.18% | +8.3% |
| ANSS | Sell | ANSYS Inc | $2,710,000 | -0.1% | 7,808 | -2.2% | 0.17% | -13.9% |
| FAST | Sell | Fastenal Company | $2,683,000 | -2.7% | 51,599 | -5.9% | 0.17% | -16.1% |
| DIS | Sell | Walt Disney Co | $2,611,000 | -6.4% | 14,858 | -1.8% | 0.17% | -19.7% |
| NOC | Sell | Northrop Grumman Corp | $2,581,000 | +3.0% | 7,100 | -8.3% | 0.17% | -11.2% |
| VMEO | New | Vimeo Inc | $2,531,000 | – | 51,668 | +100.0% | 0.16% | – |
| JUST | Buy | JUST U S Large Cap ETF | $2,512,000 | +83.0% | 40,189 | +69.0% | 0.16% | +57.8% |
| ABBV | Sell | AbbVie Inc | $2,441,000 | -13.9% | 21,674 | -17.2% | 0.16% | -25.6% |
| MSCI | Sell | MSCI Inc Cl A | $2,455,000 | +16.2% | 4,605 | -8.6% | 0.16% | 0.0% |
| CSTR | CapStar Financial Holdings | $2,400,000 | +18.8% | 117,070 | 0.0% | 0.15% | +2.7% | |
| XLNX | Sell | Xilinx Inc | $2,330,000 | -30.1% | 16,111 | -40.1% | 0.15% | -39.9% |
| BFB | Brown Forman Inc Class B | $2,294,000 | +8.6% | 30,614 | 0.0% | 0.15% | -6.4% | |
| WMT | Sell | Walmart Inc | $2,287,000 | -20.7% | 16,222 | -23.6% | 0.15% | -31.6% |
| BMY | Sell | Bristol Myers Squibb | $2,215,000 | -7.4% | 33,145 | -12.5% | 0.14% | -20.2% |
| RSP | Invesco S&P 500 Equal Weight ETF | $2,152,000 | +6.4% | 14,278 | 0.0% | 0.14% | -8.6% | |
| BBY | Sell | Best Buy Co Inc | $2,110,000 | +0.1% | 18,350 | -0.0% | 0.14% | -14.0% |
| BRKA | Berkshire Hathaway Inc Del Cl A | $2,093,000 | +8.5% | 5 | 0.0% | 0.13% | -6.9% | |
| DVA | Buy | Davita Inc | $2,030,000 | +15.2% | 16,862 | +3.1% | 0.13% | -0.8% |
| PHM | Sell | Pulte Homes, Inc. | $1,993,000 | -35.2% | 36,517 | -37.7% | 0.13% | -44.1% |
| VSGX | Buy | Vanguard ESG International Stock ETF | $1,969,000 | +137.8% | 30,699 | +127.4% | 0.13% | +103.2% |
| RF | Sell | Regions Financial Corp | $1,947,000 | -20.5% | 96,495 | -18.6% | 0.12% | -31.3% |
| PFE | Sell | Pfizer Inc | $1,918,000 | -35.4% | 48,984 | -40.3% | 0.12% | -44.3% |
| KR | Buy | Kroger Co | $1,918,000 | +9.4% | 50,073 | +2.7% | 0.12% | -6.1% |
| CSCO | Buy | Cisco Systems | $1,893,000 | +7.6% | 35,714 | +4.9% | 0.12% | -7.6% |
| QNST | Quinstreet Inc | $1,894,000 | -8.5% | 101,941 | 0.0% | 0.12% | -21.4% | |
| CVX | Buy | Chevron Corp | $1,851,000 | +9.9% | 17,677 | +10.0% | 0.12% | -5.6% |
| ADP | Sell | Automatic Data Processing Inc | $1,807,000 | +5.2% | 9,101 | -0.1% | 0.12% | -9.4% |
| SPGI | Sell | S&P Global Inc | $1,813,000 | +13.7% | 4,418 | -2.3% | 0.12% | -2.5% |
| SIVR | Buy | Aberdeen Standard Physical Silver ETF | $1,771,000 | +276.0% | 70,317 | +252.6% | 0.11% | +225.7% |
| DG | Sell | Dollar General Corp | $1,752,000 | -13.7% | 8,096 | -19.2% | 0.11% | -25.8% |
| EA | Sell | Electronic Arts Inc | $1,742,000 | +1.5% | 12,113 | -4.5% | 0.11% | -12.5% |
| RTX | Buy | Raytheon Technologies Corp | $1,700,000 | +17.4% | 19,926 | +6.3% | 0.11% | +0.9% |
| FDX | Buy | Fedex Corp | $1,672,000 | +5.6% | 5,606 | +0.6% | 0.11% | -9.3% |
| ECN Capital Corp | $1,650,000 | +19.2% | 220,015 | 0.0% | 0.11% | +2.9% | ||
| KMB | Sell | Kimberly Clark Corp | $1,628,000 | -7.4% | 12,173 | -3.8% | 0.10% | -20.6% |
| CSL | Buy | Carlisle Companies Inc | $1,597,000 | +18.1% | 8,347 | +1.6% | 0.10% | +1.0% |
| EBAY | Buy | Ebay | $1,595,000 | +15.7% | 22,709 | +0.9% | 0.10% | -1.0% |
| TTWO | New | Take Two Interactive Software Inc | $1,551,000 | – | 8,763 | +100.0% | 0.10% | – |
| CMCSA | Sell | Comcast Corp New Cl A | $1,541,000 | -16.8% | 27,032 | -21.1% | 0.10% | -28.3% |
| AMGN | Sell | Amgen Inc | $1,549,000 | -8.0% | 6,353 | -6.1% | 0.10% | -20.8% |
| RHHBY | Sell | Roche Hldg Ltd ADR | $1,529,000 | +16.3% | 32,432 | -0.0% | 0.10% | 0.0% |
| T | Buy | AT&T Inc | $1,535,000 | +4.4% | 53,357 | +9.8% | 0.10% | -10.9% |
| FIZN | First Citizens Bancshares, Inc. | $1,521,000 | +28.9% | 20,980 | 0.0% | 0.10% | +11.4% | |
| SBAC | Sell | SBA Communications Inc | $1,513,000 | +9.6% | 4,746 | -4.5% | 0.10% | -5.8% |
| AMT | American Tower Corp | $1,471,000 | +13.0% | 5,446 | 0.0% | 0.09% | -3.1% | |
| BLK | Buy | BlackRock Inc | $1,468,000 | +19.8% | 1,677 | +3.1% | 0.09% | +3.3% |
| SHW | Buy | Sherwin-Williams Co | $1,450,000 | +10.8% | 5,322 | +200.0% | 0.09% | -5.1% |
| NEE | Buy | NextEra Energy Inc | $1,440,000 | +8.8% | 19,653 | +12.4% | 0.09% | -7.1% |
| IBM | Sell | International Business Machines | $1,418,000 | -3.5% | 9,673 | -12.3% | 0.09% | -17.3% |
| MKL | Sell | Markel Corp | $1,380,000 | -9.7% | 1,163 | -13.3% | 0.09% | -21.9% |
| BKI | Buy | Black Knight Inc | $1,369,000 | +13.2% | 17,562 | +7.5% | 0.09% | -2.2% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $1,361,000 | -45.0% | 11,280 | -44.9% | 0.09% | -52.7% |
| ECL | Sell | Ecolab Inc | $1,345,000 | -7.2% | 6,529 | -3.5% | 0.09% | -20.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,318,000 | -66.9% | 2,613 | -70.1% | 0.08% | -71.4% |
| XLB | Buy | SPDR Materials Sector ETF | $1,320,000 | +33.3% | 16,042 | +27.7% | 0.08% | +14.9% |
| HEI | Heico Corporation | $1,295,000 | +10.8% | 9,289 | 0.0% | 0.08% | -4.6% | |
| PM | Buy | Philip Morris International | $1,275,000 | +12.8% | 12,861 | +1.0% | 0.08% | -2.4% |
| GDX | Buy | VanEck Vectors Gold Miners ETF | $1,272,000 | +56.7% | 37,448 | +49.9% | 0.08% | +36.7% |
| CRWD | Sell | Crowdstrike Hldgs Inc CL A | $1,264,000 | -6.9% | 5,031 | -32.4% | 0.08% | -19.8% |
| RNST | Renasant Corp | $1,249,000 | -3.4% | 31,235 | 0.0% | 0.08% | -16.7% | |
| SYY | Sell | Sysco Corp | $1,215,000 | -7.8% | 15,636 | -6.6% | 0.08% | -20.4% |
| IDXX | Sell | Idexx Labs Inc | $1,217,000 | -25.7% | 1,927 | -42.4% | 0.08% | -36.1% |
| KHC | Buy | Kraft Heinz | $1,207,000 | +52.0% | 29,611 | +49.3% | 0.08% | +30.5% |
| Perion Network Ltd | $1,190,000 | +19.6% | 55,569 | 0.0% | 0.08% | +2.7% | ||
| TECH | Sell | Bio-Techne Corp | $1,172,000 | -10.3% | 2,603 | -23.9% | 0.08% | -22.7% |
| BL | Sell | BlackLine Inc | $1,154,000 | -1.4% | 10,373 | -3.9% | 0.07% | -14.9% |
| TFX | Sell | Teleflex Inc | $1,158,000 | -7.7% | 2,881 | -4.6% | 0.07% | -20.4% |
| TOWN | TowneBank | $1,125,000 | +0.1% | 36,977 | 0.0% | 0.07% | -14.3% | |
| BRKS | Sell | Brooks Automation Inc | $1,114,000 | +11.5% | 11,687 | -4.5% | 0.07% | -4.1% |
| III | Information Services Group | $1,107,000 | +32.9% | 189,267 | 0.0% | 0.07% | +14.5% | |
| WH | Wyndham Hotels & Resorts Inc | $1,095,000 | +3.7% | 15,147 | 0.0% | 0.07% | -11.4% | |
| AIT | Applied Industrial Tech Inc | $1,075,000 | -0.1% | 11,800 | 0.0% | 0.07% | -13.8% | |
| WCN | Sell | Waste Connections Inc | $1,082,000 | +6.5% | 9,064 | -3.7% | 0.07% | -9.2% |
| CABO | Sell | Cable One Inc | $1,054,000 | -0.1% | 551 | -4.5% | 0.07% | -13.9% |
| USB | Sell | US Bancorp Com New | $1,041,000 | -5.3% | 18,280 | -8.0% | 0.07% | -18.3% |
| HEIA | Buy | Heico Corp CL A | $1,026,000 | +46.8% | 8,263 | +34.3% | 0.07% | +26.9% |
| BABA | Buy | Alibaba Group Holding Ltd | $981,000 | +59.5% | 4,326 | +59.5% | 0.06% | +37.0% |
| TXN | Sell | Texas Instruments Inc | $946,000 | -9.9% | 4,920 | -11.5% | 0.06% | -21.8% |
| EVRI | Sell | Everi Holdings Inc | $958,000 | +72.3% | 38,404 | -2.5% | 0.06% | +48.8% |
| LNTH | Lantheus Hldgs Inc | $931,000 | +29.3% | 33,690 | 0.0% | 0.06% | +11.1% | |
| KBE | Buy | SPDR S&P Bank ETF | $923,000 | +61.1% | 17,971 | +62.6% | 0.06% | +37.2% |
| VALE | New | Vale SA ADR | $918,000 | – | 40,231 | +100.0% | 0.06% | – |
| AVGO | Buy | Broadcom Inc | $920,000 | +15.1% | 1,930 | +12.0% | 0.06% | -1.7% |
| JEF | Jefferies Financial Group | $901,000 | +13.6% | 26,335 | 0.0% | 0.06% | -1.7% | |
| ROST | Sell | Ross Stores Inc | $886,000 | -10.0% | 7,149 | -12.9% | 0.06% | -21.9% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $838,000 | +0.5% | 1,501 | -14.9% | 0.05% | -12.9% |
| VEEV | Sell | Veeva Systems Inc Cl A | $814,000 | +10.7% | 2,619 | -7.0% | 0.05% | -5.5% |
| SHE | Buy | SPDR SSGA Gender Diversity Index ETF | $808,000 | +57.2% | 7,950 | +46.9% | 0.05% | +36.8% |
| KMX | Sell | Carmax Inc | $814,000 | -7.0% | 6,303 | -4.5% | 0.05% | -20.0% |
| GIS | Sell | General Mills Inc | $800,000 | -17.9% | 13,138 | -17.4% | 0.05% | -30.1% |
| ORCL | Sell | Oracle Corporation | $780,000 | +4.0% | 10,018 | -6.3% | 0.05% | -10.7% |
| TROX | Tronox Holdings PLC | $786,000 | +22.4% | 35,075 | 0.0% | 0.05% | +4.2% | |
| BFAM | Buy | Bright Horizons Family Solutions | $772,000 | +39.6% | 5,251 | +62.9% | 0.05% | +22.0% |
| ELAN | Sell | Elanco Animal Health Inc | $773,000 | +2.5% | 22,275 | -12.9% | 0.05% | -10.7% |
| CLX | Clorox Co | $763,000 | -6.7% | 4,240 | 0.0% | 0.05% | -19.7% | |
| SNEX | StoneX Group Inc | $747,000 | -7.2% | 12,310 | 0.0% | 0.05% | -20.0% | |
| PHO | Invesco Water Resources ETF | $746,000 | +8.3% | 13,942 | 0.0% | 0.05% | -5.9% | |
| DAL | Buy | Delta Air Lines Inc New | $742,000 | -3.3% | 17,157 | +8.0% | 0.05% | -15.8% |
| MPAA | Motorcar Parts of America Inc | $730,000 | -0.3% | 32,515 | 0.0% | 0.05% | -14.5% | |
| CI | Sell | Cigna Corp New | $737,000 | -7.1% | 3,107 | -5.2% | 0.05% | -20.3% |
| CSGP | Buy | CoStar Group Inc | $733,000 | -3.4% | 8,850 | +857.8% | 0.05% | -17.5% |
| XLI | Sell | SPDR Industrial Sector ETF | $722,000 | +3.1% | 7,052 | -0.8% | 0.05% | -11.5% |
| ASUR | Asure Software Inc | $701,000 | +16.1% | 79,050 | 0.0% | 0.04% | 0.0% | |
| LBRDK | Sell | Liberty BroadBand C | $691,000 | -58.3% | 3,981 | -64.0% | 0.04% | -64.5% |
| CBRE | Sell | CBRE Group Inc A | $668,000 | -60.9% | 7,788 | -63.9% | 0.04% | -66.1% |
| WM | Sell | Waste Management Inc | $675,000 | -1.2% | 4,818 | -8.9% | 0.04% | -15.7% |
| IMAX | IMAX Corp | $655,000 | +7.0% | 30,455 | 0.0% | 0.04% | -8.7% | |
| PNC | Sell | PNC Financial Services Group | $644,000 | -5.7% | 3,375 | -13.4% | 0.04% | -19.6% |
| SYK | Stryker Corp | $636,000 | +6.5% | 2,450 | 0.0% | 0.04% | -6.8% | |
| NSC | Sell | Norfolk Southern Corp | $640,000 | -13.7% | 2,412 | -12.8% | 0.04% | -25.5% |
| GPN | Sell | Global Payments Inc | $626,000 | -9.5% | 3,339 | -2.8% | 0.04% | -23.1% |
| GSK | Buy | Glaxo Smithkline Spd ADR | $625,000 | +35.0% | 15,701 | +21.0% | 0.04% | +17.6% |
| CVS | Buy | CVS Health Corp | $625,000 | +13.6% | 7,483 | +2.5% | 0.04% | -2.4% |
| FMS | Fresenius Med Care ADR | $624,000 | +12.8% | 15,000 | 0.0% | 0.04% | -2.4% | |
| MGM | Sell | MGM Resorts International | $610,000 | +7.6% | 14,297 | -4.2% | 0.04% | -7.1% |
| PWFL | Powerfleet Inc | $611,000 | -12.5% | 84,868 | 0.0% | 0.04% | -25.0% | |
| FOCS | Buy | Focus Financial Partners Inc CL A | $585,000 | +27.7% | 12,066 | +9.6% | 0.04% | +11.8% |
| SQ | Buy | Square Inc CL A | $596,000 | +18.5% | 2,446 | +10.4% | 0.04% | +2.7% |
| TEAM | Sell | Atlassian Corp PLC CL A | $590,000 | +19.7% | 2,300 | -1.7% | 0.04% | +2.7% |
| ETSY | Sell | Etsy Inc | $599,000 | -9.2% | 2,909 | -11.1% | 0.04% | -22.4% |
| MDLZ | Sell | Mondelez International Inc | $577,000 | -0.3% | 9,228 | -6.7% | 0.04% | -14.0% |
| ULTA | Sell | Ulta Beauty Inc | $557,000 | -17.0% | 1,609 | -25.9% | 0.04% | -28.0% |
| BP | Buy | BP PLC Spon ADR | $538,000 | +32.2% | 20,354 | +21.8% | 0.04% | +16.7% |
| EW | Sell | Edwards Lifesciences Corp | $550,000 | -35.5% | 5,313 | -47.9% | 0.04% | -45.3% |
| XBI | Sell | SPDR S&P Biotech ETF | $547,000 | -12.6% | 4,037 | -12.5% | 0.04% | -25.5% |
| TH | Target Hospitality Corp | $546,000 | +48.0% | 147,143 | 0.0% | 0.04% | +29.6% | |
| AFL | AFLAC Inc | $552,000 | +4.7% | 10,300 | 0.0% | 0.04% | -10.3% | |
| BBSI | Barrett Business Svcs Inc | $543,000 | +5.4% | 7,485 | 0.0% | 0.04% | -7.9% | |
| QCOM | Buy | Qualcomm Corp | $537,000 | +16.2% | 3,758 | +7.9% | 0.03% | 0.0% |
| PNFP | Pinnacle Financial Partners Inc | $527,000 | -0.4% | 5,965 | 0.0% | 0.03% | -12.8% | |
| VC | Visteon Corp | $507,000 | -0.8% | 4,190 | 0.0% | 0.03% | -13.2% | |
| IBB | Sell | iShares NASDAQ Biotechnology ETF | $510,000 | -32.3% | 3,120 | -37.7% | 0.03% | -41.1% |
| MO | Sell | Altria Group Inc | $499,000 | -16.4% | 10,458 | -10.3% | 0.03% | -27.3% |
| ODFL | Sell | Old Dominion Freight Line | $502,000 | +0.4% | 1,978 | -4.8% | 0.03% | -13.5% |
| PLUS | Buy | ePlus inc | $486,000 | +16.3% | 5,602 | +33.5% | 0.03% | 0.0% |
| TSLA | Tesla Motors Inc | $485,000 | +1.9% | 713 | 0.0% | 0.03% | -11.4% | |
| ASLE | New | AerSale Corporation | $489,000 | – | 39,210 | +100.0% | 0.03% | – |
| ATSG | Buy | Air Transport Services Group | $478,000 | -15.5% | 20,577 | +6.4% | 0.03% | -26.2% |
| Constellation Software Inc | $472,000 | +7.8% | 311 | 0.0% | 0.03% | -9.1% | ||
| BA | Sell | Boeing Co | $468,000 | -12.5% | 1,957 | -6.9% | 0.03% | -25.0% |
| UNF | Buy | UniFirst Corp | $462,000 | +14.9% | 1,968 | +9.6% | 0.03% | 0.0% |
| NVO | Buy | Novo-Nordisk ADR | $464,000 | +26.4% | 5,534 | +1.5% | 0.03% | +11.1% |
| EMR | Sell | Emerson Elec Co | $474,000 | -14.3% | 4,925 | -19.6% | 0.03% | -26.8% |
| TWLO | Sell | Twilio Inc Cl A | $470,000 | +7.8% | 1,193 | -6.8% | 0.03% | -6.2% |
| RVLV | Sell | Revolve Group Inc | $469,000 | +35.5% | 6,804 | -11.8% | 0.03% | +15.4% |
| TRV | Travelers Cos Inc | $459,000 | -0.4% | 3,067 | 0.0% | 0.03% | -14.7% | |
| GWRE | Sell | Guidewire Software Inc | $452,000 | +5.6% | 4,014 | -4.7% | 0.03% | -9.4% |
| MTDR | Sell | Matador Resources Co | $451,000 | +21.9% | 12,525 | -20.6% | 0.03% | +3.6% |
| ADDYY | New | Adidas Spd ADR | $440,000 | – | 2,365 | +100.0% | 0.03% | – |
| FRGI | Buy | Fiesta Restaurant Group Inc | $441,000 | +11.1% | 32,847 | +4.2% | 0.03% | -6.7% |
| MASI | New | Masimo Corp | $444,000 | – | 1,831 | +100.0% | 0.03% | – |
| MJ | ETFMG Alternative Harvest ETF | $419,000 | -10.3% | 20,381 | 0.0% | 0.03% | -22.9% | |
| WDAY | Sell | Workday Inc Cl A | $427,000 | -41.3% | 1,786 | -38.9% | 0.03% | -50.0% |
| SNV | Synovus Finl Corp | $415,000 | -4.4% | 9,471 | 0.0% | 0.03% | -15.6% | |
| CXW | Sell | CoreCivic Inc | $421,000 | -42.2% | 40,187 | -50.1% | 0.03% | -50.0% |
| CRMT | Sell | America's Car-Mart Inc | $404,000 | -28.0% | 2,851 | -22.6% | 0.03% | -38.1% |
| AHCO | Adapthealth Corp Cl A | $399,000 | -25.4% | 14,566 | 0.0% | 0.03% | -35.0% | |
| OKTA | Sell | Okta Inc | $408,000 | +6.0% | 1,668 | -4.4% | 0.03% | -10.3% |
| VRTS | Buy | Virtus Investment Partners Inc | $406,000 | +29.3% | 1,462 | +9.6% | 0.03% | +13.0% |
| C | Sell | Citigroup Inc | $409,000 | -24.7% | 5,787 | -22.5% | 0.03% | -35.0% |
| PRO | Sell | PROS Holdings Inc | $408,000 | +2.5% | 8,948 | -4.5% | 0.03% | -13.3% |
| NTRS | Northern Trust | $397,000 | +10.0% | 3,427 | 0.0% | 0.02% | -7.4% | |
| ESGR | Buy | Enstar Group Ltd | $383,000 | +6.1% | 1,603 | +9.6% | 0.02% | -7.4% |
| ROK | Rockwell Automation | $396,000 | +7.6% | 1,385 | 0.0% | 0.02% | -7.4% | |
| BOTZ | Global X Robotics & AI ETF | $385,000 | +5.5% | 11,004 | 0.0% | 0.02% | -7.4% | |
| SMBK | SmartFinancial Inc | $392,000 | +10.7% | 16,340 | 0.0% | 0.02% | -3.8% | |
| NEM | New | Newmont Corp | $377,000 | – | 5,946 | +100.0% | 0.02% | – |
| BECN | Sell | Beacon Roofing Supply Inc | $372,000 | -5.6% | 6,978 | -7.3% | 0.02% | -17.2% |
| SAP | Buy | SAP ADR | $381,000 | +32.3% | 2,715 | +15.9% | 0.02% | +14.3% |
| HON | Sell | Honeywell Intl Inc | $374,000 | -71.4% | 1,704 | -71.7% | 0.02% | -75.3% |
| WWD | Woodward Governor Co | $375,000 | +1.9% | 3,050 | 0.0% | 0.02% | -11.1% | |
| LOW | Lowe's Companies Inc | $381,000 | +2.1% | 1,962 | 0.0% | 0.02% | -14.3% | |
| CR | Buy | Crane Co | $360,000 | +8.1% | 3,893 | +9.6% | 0.02% | -8.0% |
| VRRM | Buy | Verra Mobility Corp | $366,000 | +24.5% | 23,799 | +9.6% | 0.02% | +4.5% |
| SSNC | Sell | SS&C Technologies Hldgs Inc | $356,000 | -11.4% | 4,945 | -13.9% | 0.02% | -23.3% |
| ESI | Buy | Element Solutions Inc | $354,000 | +39.9% | 15,127 | +9.5% | 0.02% | +21.1% |
| DUK | Buy | Duke Energy Corporation | $361,000 | +5.6% | 3,655 | +3.4% | 0.02% | -8.0% |
| DE | Deere & Co | $352,000 | -5.6% | 997 | 0.0% | 0.02% | -17.9% | |
| DLR | Buy | Digital Realty Trust Inc | $353,000 | +12.8% | 2,347 | +5.6% | 0.02% | 0.0% |
| VRNT | Verint Systems Inc | $364,000 | -1.1% | 8,080 | 0.0% | 0.02% | -14.8% | |
| ADUS | Buy | Addus Homecare Corp Com | $346,000 | +30.6% | 3,966 | +56.6% | 0.02% | +10.0% |
| SO | Buy | Southern Co | $337,000 | +37.0% | 5,569 | +40.6% | 0.02% | +22.2% |
| VCSH | Vanguard Short Term Corp Bond ETF | $339,000 | +0.3% | 4,103 | 0.0% | 0.02% | -12.0% | |
| SCHW | Sell | Charles Schwab Corp | $339,000 | -36.2% | 4,653 | -42.9% | 0.02% | -45.0% |
| EME | Buy | Emcor Group Inc | $325,000 | +20.4% | 2,640 | +9.6% | 0.02% | +5.0% |
| NIO | NIO Inc ADR | $330,000 | +36.4% | 6,198 | 0.0% | 0.02% | +16.7% | |
| IPAR | Buy | Inter Parfums Inc | $331,000 | +11.1% | 4,601 | +9.6% | 0.02% | -4.5% |
| MAA | Mid-America Apartment Communities, Inc. | $333,000 | +16.4% | 1,978 | 0.0% | 0.02% | 0.0% | |
| LMT | Buy | Lockheed Martin Corp | $335,000 | +54.4% | 885 | +51.0% | 0.02% | +31.2% |
| CCMP | Buy | CMC Materials Inc | $335,000 | -6.7% | 2,224 | +9.7% | 0.02% | -22.2% |
| FNWB | First Northwest Bancorp | $329,000 | +5.8% | 18,725 | 0.0% | 0.02% | -8.7% | |
| SRI | Stoneridge Inc | $311,000 | -7.2% | 10,535 | 0.0% | 0.02% | -20.0% | |
| PRU | Buy | Prudential Financial Inc | $315,000 | +15.4% | 3,078 | +2.6% | 0.02% | 0.0% |
| ENS | Buy | EnerSys | $307,000 | +18.1% | 3,138 | +9.6% | 0.02% | +5.3% |
| TYL | New | Tyler Technologies Inc | $319,000 | – | 706 | +100.0% | 0.02% | – |
| QDF | FlexShares Quality Dividend ETF | $309,000 | +5.5% | 5,500 | 0.0% | 0.02% | -9.1% | |
| MANH | Buy | Manhattan Associates Inc | $306,000 | +34.8% | 2,116 | +9.6% | 0.02% | +17.6% |
| COUP | Sell | Coupa Software Inc | $307,000 | -1.9% | 1,173 | -4.6% | 0.02% | -13.0% |
| D | Buy | Dominion Resources Inc VA New | $299,000 | +4.9% | 4,056 | +8.0% | 0.02% | -9.5% |
| AZO | Buy | Autozone | $297,000 | +13.4% | 199 | +7.0% | 0.02% | -5.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $302,000 | +18.9% | 533 | +6.6% | 0.02% | 0.0% |
| ATVI | Activision Blizzard Inc | $281,000 | +2.6% | 2,945 | 0.0% | 0.02% | -10.0% | |
| BUSE | New | First Busey Corp | $282,000 | – | 11,435 | +100.0% | 0.02% | – |
| LSTR | Buy | Landstar System Inc | $284,000 | +4.8% | 1,798 | +9.6% | 0.02% | -10.0% |
| HCSG | Buy | Healthcare Services Group Inc | $274,000 | +23.4% | 8,687 | +9.6% | 0.02% | +5.9% |
| PEG | Buy | Public Service Enterprise Grp | $273,000 | +28.8% | 4,566 | +29.9% | 0.02% | +12.5% |
| LYB | LyondellBasell Industries Cl A | $262,000 | -1.1% | 2,548 | 0.0% | 0.02% | -15.0% | |
| REG | New | Regency Centers Corporation | $260,000 | – | 4,055 | +100.0% | 0.02% | – |
| BKNG | Sell | Booking Holdings Inc | $260,000 | -13.3% | 119 | -7.8% | 0.02% | -22.7% |
| MEDP | Medpace Hldgs Inc | $263,000 | +7.3% | 1,491 | 0.0% | 0.02% | -5.6% | |
| AZN | Sell | Astrazeneca PLC ADR | $258,000 | +20.6% | 4,299 | -0.0% | 0.02% | +6.2% |
| GO | New | Grocery Outlet Hldg Corp | $261,000 | – | 7,518 | +100.0% | 0.02% | – |
| FOXF | Fox Factory Holding Corp | $252,000 | +22.9% | 1,617 | 0.0% | 0.02% | +6.7% | |
| CMG | Chipotle Mexican Grill Cl A | $251,000 | +9.1% | 162 | 0.0% | 0.02% | -5.9% | |
| GPC | Buy | Genuine Parts Co | $257,000 | +15.8% | 2,032 | +5.4% | 0.02% | -5.9% |
| GSHD | New | Goosehead Insurance Inc | $247,000 | – | 1,943 | +100.0% | 0.02% | – |
| WING | New | Wingstop Inc | $246,000 | – | 1,564 | +100.0% | 0.02% | – |
| FRFHF | Buy | Fairfax Financial Holdings | $227,000 | +4.1% | 518 | +3.6% | 0.02% | -6.2% |
| GILD | New | Gilead Sciences Inc | $237,000 | – | 3,446 | +100.0% | 0.02% | – |
| MCK | McKesson Corp | $229,000 | -2.1% | 1,200 | 0.0% | 0.02% | -11.8% | |
| LCNB | New | LCNB Corporation | $236,000 | – | 14,440 | +100.0% | 0.02% | – |
| MCF | Buy | Contango Oil & Gas Company | $233,000 | +232.9% | 53,924 | +198.6% | 0.02% | +200.0% |
| SMMNY | New | Siemens Healthineers AG ADR | $240,000 | – | 7,827 | +100.0% | 0.02% | – |
| RDSB | New | Royal Dutch Shell PLC Class B ADR | $238,000 | – | 6,125 | +100.0% | 0.02% | – |
| EBC | New | Eastern Bankshares Inc | $234,000 | – | 11,375 | +100.0% | 0.02% | – |
| DAVA | New | Endava Ltd Cl A | $218,000 | – | 1,920 | +100.0% | 0.01% | – |
| LIN | New | Linde Plc | $213,000 | – | 736 | +100.0% | 0.01% | – |
| ABNB | Sell | Airbnb Inc Class A | $211,000 | -72.1% | 1,382 | -65.6% | 0.01% | -75.0% |
| ESPO | VanEck Vectors Video Gaming and eSports ETF | $219,000 | +6.3% | 3,014 | 0.0% | 0.01% | -6.7% | |
| TRUP | New | Trupanion Inc | $215,000 | – | 1,872 | +100.0% | 0.01% | – |
| SP | Buy | Standard Plus Corp | $218,000 | +2.3% | 7,119 | +9.6% | 0.01% | -12.5% |
| BDX | Becton Dickinson & Co | $213,000 | 0.0% | 876 | 0.0% | 0.01% | -12.5% | |
| WFC | Sell | Wells Fargo & Co | $221,000 | +5.2% | 4,868 | -9.3% | 0.01% | -12.5% |
| TROW | New | T Rowe Price Group Inc | $216,000 | – | 1,090 | +100.0% | 0.01% | – |
| ENV | Sell | Envestnet Inc | $221,000 | -55.8% | 2,915 | -57.9% | 0.01% | -62.2% |
| RBNC | Reliant Bancorp Inc | $216,000 | -3.6% | 7,797 | 0.0% | 0.01% | -17.6% | |
| NHI | National Health Invs Inc | $214,000 | -7.4% | 3,190 | 0.0% | 0.01% | -17.6% | |
| WORK | New | Slack Technologies Inc Cl A | $215,000 | – | 4,848 | +100.0% | 0.01% | – |
| HSY | Hershey Foods Corp | $226,000 | +9.7% | 1,300 | 0.0% | 0.01% | -6.7% | |
| FBK | FB Financial Corp | $211,000 | -15.9% | 5,648 | 0.0% | 0.01% | -26.3% | |
| ALRM | Alarm.com Holdings Inc | $225,000 | -1.7% | 2,655 | 0.0% | 0.01% | -17.6% | |
| DORM | New | Dorman Products Inc | $219,000 | – | 2,109 | +100.0% | 0.01% | – |
| DJCO | Daily Journal Corporation | $226,000 | +7.6% | 666 | 0.0% | 0.01% | -12.5% | |
| LBRDA | Sell | Liberty BroadBand A | $202,000 | -63.4% | 1,204 | -68.3% | 0.01% | -68.3% |
| COF | New | Capital One Financial | $209,000 | – | 1,352 | +100.0% | 0.01% | – |
| GD | Sell | General Dynamics Corp | $203,000 | -12.5% | 1,079 | -15.7% | 0.01% | -23.5% |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETF | $203,000 | -0.5% | 1,913 | -1.0% | 0.01% | -13.3% |
| CARR | New | Carrier Global Corp | $206,000 | – | 4,232 | +100.0% | 0.01% | – |
| HMTV | Buy | Hemisphere Media Group Cl A | $151,000 | +11.0% | 12,805 | +9.6% | 0.01% | 0.0% |
| NAK | Buy | Northern Dynasty Minerals Ltd | $16,000 | +100.0% | 31,873 | +168.4% | 0.00% | 0.0% |
| WTRH | Waitr Holdings Inc Cl A | $21,000 | -40.0% | 12,005 | 0.0% | 0.00% | -66.7% | |
| SEDG | Exit | Solaredge Technologies Inc | $0 | – | -707 | -100.0% | -0.02% | – |
| GLOB | Exit | Globant SA | $0 | – | -968 | -100.0% | -0.02% | – |
| GWPH | Exit | GW Pharmaceuticals PLC | $0 | – | -996 | -100.0% | -0.02% | – |
| GLW | Exit | Corning Inc | $0 | – | -5,250 | -100.0% | -0.02% | – |
| BV | Exit | BrightView Holdings Inc | $0 | – | -13,469 | -100.0% | -0.02% | – |
| FIS | Exit | Fidelity National Information Svs Inc | $0 | – | -1,764 | -100.0% | -0.02% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -5,006 | -100.0% | -0.02% | – |
| PKI | Exit | Perkinelmer Inc | $0 | – | -2,225 | -100.0% | -0.02% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -2,688 | -100.0% | -0.02% | – |
| CHTR | Exit | Charter Communications Inc A | $0 | – | -486 | -100.0% | -0.02% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -1,087 | -100.0% | -0.02% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -1,073 | -100.0% | -0.02% | – |
| GE | Exit | General Electric Co | $0 | – | -26,730 | -100.0% | -0.03% | – |
| FLR | Exit | Fluor Corp | $0 | – | -15,899 | -100.0% | -0.03% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -3,813 | -100.0% | -0.03% | – |
| KAHCU | Exit | KKR Acquisition Holding I Corp Unit | $0 | – | -50,075 | -100.0% | -0.04% | – |
| SRCE | Exit | 1st Source Corp | $0 | – | -12,100 | -100.0% | -0.04% | – |
| CYH | Exit | Community Health Systems Inc | $0 | – | -87,275 | -100.0% | -0.09% | – |
| SNN | Exit | Smith Nephew PLC | $0 | – | -111,545 | -100.0% | -0.32% | – |
| IAC | Exit | IAC Interactivecorp | $0 | – | -37,097 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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 | 2024-04-24 |
| 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 |
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.