$1.57 Billion is the total value of EQUITABLE TRUST CO's 358 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | iShares Gold Trust ETF | $70,795,000 | -1.6% | 2,118,958 | -0.7% | 4.52% | -2.0% |
| IXUS | Buy | iShares Core MSCI Total International ETF | $66,303,000 | +2.7% | 933,857 | +6.0% | 4.23% | +2.2% |
| GOOGL | Sell | Alphabet Inc Cl A | $61,937,000 | +4.1% | 23,167 | -4.9% | 3.95% | +3.6% |
| MDT | Sell | Medtronic PLC | $43,120,000 | -0.1% | 343,998 | -1.1% | 2.75% | -0.6% |
| MSFT | Sell | Microsoft Corp | $40,193,000 | +1.4% | 142,568 | -2.6% | 2.57% | +0.9% |
| IGSB | Sell | iShares Short Term Bond ETF | $35,850,000 | -1.2% | 656,109 | -0.9% | 2.29% | -1.7% |
| INFL | Buy | Horizon Kinetics Inflation Beneficiaries ETF | $35,776,000 | +46.1% | 1,225,222 | +50.3% | 2.28% | +45.4% |
| AAPL | Sell | Apple Computer | $31,947,000 | -3.0% | 225,773 | -6.1% | 2.04% | -3.4% |
| GOOG | Sell | Alphabet Inc Cl C | $30,158,000 | +4.0% | 11,315 | -2.2% | 1.92% | +3.6% |
| AMZN | Buy | Amazon.com Inc | $28,110,000 | -2.7% | 8,557 | +1.9% | 1.80% | -3.1% |
| FISV | Buy | Fiserv Inc | $27,800,000 | +37.6% | 256,214 | +35.6% | 1.78% | +37.0% |
| ADI | Sell | Analog Devices Inc | $27,314,000 | -3.8% | 163,086 | -1.1% | 1.74% | -4.2% |
| HCA | Buy | HCA Healthcare Inc | $25,773,000 | +18.7% | 106,184 | +1.1% | 1.64% | +18.1% |
| SHOP | Sell | Shopify Inc Class A | $24,228,000 | -7.4% | 17,870 | -0.3% | 1.55% | -7.9% |
| ICE | Sell | Intercontinental Exchange Group Inc | $22,743,000 | -4.5% | 198,082 | -1.3% | 1.45% | -4.9% |
| PYPL | Sell | Paypal Holdings Inc | $21,965,000 | -13.1% | 84,415 | -2.6% | 1.40% | -13.5% |
| PSA | Sell | Public Storage Inc | $21,693,000 | -1.4% | 73,014 | -0.2% | 1.38% | -1.8% |
| Buy | Carlyle Tactical Private Credit Fund | $21,172,000 | +7.6% | 2,349,867 | +7.4% | 1.35% | +7.1% | |
| V | Buy | Visa Inc Cl A | $21,152,000 | -4.3% | 94,955 | +0.5% | 1.35% | -4.7% |
| MA | Sell | Mastercard Inc Cl A | $20,766,000 | -5.2% | 59,725 | -0.5% | 1.33% | -5.6% |
| SWKS | Sell | Skyworks Solutions Inc | $20,367,000 | -14.9% | 123,602 | -1.0% | 1.30% | -15.3% |
| FB | Sell | Facebook Inc | $20,252,000 | -2.7% | 59,673 | -0.3% | 1.29% | -3.1% |
| SHC | Sell | Sotera Health Company | $19,989,000 | +1.7% | 764,424 | -5.8% | 1.28% | +1.2% |
| AXP | Sell | American Express | $19,862,000 | -3.0% | 118,558 | -4.3% | 1.27% | -3.4% |
| ARKK | Buy | ARK Innovation ETF | $19,200,000 | -9.6% | 173,707 | +7.0% | 1.23% | -10.0% |
| CRM | Buy | Salesforce Inc | $18,093,000 | +15.0% | 66,711 | +3.5% | 1.16% | +14.5% |
| ADBE | Sell | Adobe Systems | $16,685,000 | -4.3% | 28,981 | -2.7% | 1.06% | -4.7% |
| CCI | Buy | Crown Castle Intl Corp | $16,538,000 | -10.9% | 95,418 | +0.3% | 1.06% | -11.3% |
| ACN | Sell | Accenture PLC Cl A | $14,092,000 | -4.2% | 44,051 | -11.7% | 0.90% | -4.6% |
| SYY | Buy | Sysco Corp | $14,008,000 | +1052.9% | 178,448 | +1041.3% | 0.89% | +1046.2% |
| TDG | Buy | TransDigm Group Inc | $12,097,000 | +4.0% | 19,369 | +7.8% | 0.77% | +3.5% |
| MELI | Buy | MercadoLibre Inc ADR | $11,900,000 | +30.2% | 7,086 | +20.8% | 0.76% | +29.7% |
| ASML | Buy | ASML Holding NV NY | $11,231,000 | +12.4% | 15,073 | +4.2% | 0.72% | +11.9% |
| ZTS | Sell | Zoetis Inc | $10,962,000 | -10.3% | 56,466 | -13.9% | 0.70% | -10.7% |
| ABT | Sell | Abbott Laboratories | $10,682,000 | +0.1% | 90,418 | -1.8% | 0.68% | -0.3% |
| SBUX | Sell | Starbucks Corp | $10,464,000 | -9.9% | 94,859 | -8.7% | 0.67% | -10.3% |
| ABNB | Buy | Airbnb Inc Class A | $10,315,000 | +4788.6% | 61,487 | +4349.1% | 0.66% | +4607.1% |
| Buy | WCM Focused Small Cap Instl | $10,098,000 | -3.0% | 885,048 | +0.7% | 0.64% | -3.4% | |
| TSM | Buy | Taiwan Semiconductor Mfg Co Ltd ADR | $9,923,000 | -6.0% | 88,879 | +1.2% | 0.63% | -6.4% |
| ICLR | Buy | ICON PLC ADR | $9,611,000 | +181.1% | 36,680 | +121.8% | 0.61% | +180.4% |
| DSDVY | Buy | DSV A/S ADR | $9,342,000 | +3.4% | 77,816 | +0.4% | 0.60% | +2.9% |
| NFLX | Buy | Netflix Inc | $9,048,000 | +53.6% | 14,824 | +32.9% | 0.58% | +52.9% |
| JNJ | Buy | Johnson & Johnson | $8,849,000 | -1.4% | 54,794 | +0.6% | 0.56% | -1.7% |
| RMD | Buy | Resmed Inc | $8,090,000 | +7.2% | 30,696 | +0.3% | 0.52% | +6.6% |
| EVVTY | Buy | Evolution Gaming Group AB Unspons ADR | $8,083,000 | +81.4% | 52,985 | +88.1% | 0.52% | +80.4% |
| PEJ | Sell | Invesco Dynamic Leisure and Entertainment ETF | $8,089,000 | -18.0% | 160,689 | -14.9% | 0.52% | -18.5% |
| DHR | Buy | Danaher Corp | $7,891,000 | +14.1% | 25,921 | +0.6% | 0.50% | +13.8% |
| EXPGY | Buy | Experian PLC ADR | $7,819,000 | +9.3% | 186,538 | +0.4% | 0.50% | +8.7% |
| NVDA | Buy | NVIDIA Corp | $7,781,000 | -0.0% | 37,562 | +286.1% | 0.50% | -0.4% |
| HD | Buy | Home Depot Inc | $7,748,000 | +3.4% | 23,603 | +0.4% | 0.50% | +2.9% |
| CSLLY | Buy | CSL Limited | $7,692,000 | -0.5% | 72,583 | +0.6% | 0.49% | -1.0% |
| JLL | Buy | Jones Lang Lasalle Inc | $7,490,000 | +55.7% | 30,193 | +22.6% | 0.48% | +54.7% |
| ILMN | Sell | Illumina Inc | $7,431,000 | -17.3% | 18,322 | -3.5% | 0.47% | -17.7% |
| UNH | Buy | Unitedhealth Group Inc | $7,366,000 | +15.0% | 18,852 | +17.9% | 0.47% | +14.4% |
| CG | Sell | Carlyle Group Inc | $7,327,000 | +0.5% | 154,970 | -1.2% | 0.47% | +0.2% |
| PDBC | Buy | Invesco Diversified Commodity Strategy ETF | $7,103,000 | +28.5% | 337,433 | +22.7% | 0.45% | +28.0% |
| CP | Buy | Canadian Pacific Railway Ltd | $7,033,000 | -15.1% | 108,074 | +0.3% | 0.45% | -15.4% |
| GS | Sell | Goldman Sachs Group Inc | $6,867,000 | -4.1% | 18,163 | -3.7% | 0.44% | -4.6% |
| KO | Buy | Coca Cola Co | $6,864,000 | -0.2% | 130,816 | +2.9% | 0.44% | -0.7% |
| LULU | Sell | Lululemon Athletica Inc | $6,866,000 | +10.7% | 16,966 | -0.2% | 0.44% | +10.1% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitton SA | $6,796,000 | -29.7% | 47,280 | -23.3% | 0.43% | -30.0% |
| VMC | Sell | Vulcan Materials Company | $6,484,000 | -53.1% | 38,326 | -51.7% | 0.41% | -53.3% |
| IAC | Buy | IAC Interactive Corp | $6,289,000 | +10.8% | 48,268 | +31.0% | 0.40% | +10.4% |
| BAC | Sell | Bank of America Corp | $6,196,000 | -10.7% | 145,953 | -13.3% | 0.40% | -11.0% |
| NOW | Sell | ServiceNow Inc | $6,103,000 | -4.9% | 9,809 | -16.0% | 0.39% | -5.1% |
| ADSK | Sell | Autodesk Inc | $5,982,000 | -8.4% | 20,976 | -6.3% | 0.38% | -8.8% |
| HDB | Sell | HDFC Bank Ltd | $5,982,000 | -0.3% | 81,840 | -0.3% | 0.38% | -0.8% |
| ATLKY | Sell | Atlas Copco AB ADR A | $5,955,000 | -2.0% | 97,902 | -1.3% | 0.38% | -2.6% |
| ALC | Buy | Alcon Inc | $5,886,000 | +14.9% | 73,141 | +0.3% | 0.38% | +14.6% |
| NSRGY | Sell | Nestle SA ADR | $5,867,000 | -5.5% | 48,567 | -2.5% | 0.38% | -5.8% |
| MRK | Sell | Merck & Co Inc | $5,877,000 | -4.0% | 78,239 | -0.6% | 0.38% | -4.6% |
| TGT | Buy | Target | $5,774,000 | -1.4% | 25,238 | +4.2% | 0.37% | -1.6% |
| TEAM | Buy | Atlassian Corp PLC CL A | $5,764,000 | +876.9% | 14,725 | +540.2% | 0.37% | +868.4% |
| AON | Buy | Aon PLC Cl A | $5,759,000 | +31.5% | 20,152 | +9.9% | 0.37% | +31.0% |
| AMP | Sell | Ameriprise Finl Inc | $5,749,000 | -24.8% | 21,766 | -29.2% | 0.37% | -25.1% |
| INTU | Sell | Intuit Inc | $5,739,000 | +9.6% | 10,638 | -0.4% | 0.37% | +8.9% |
| MTD | Buy | Mettler-Toledo Intl Inc | $5,658,000 | -0.3% | 4,108 | +0.3% | 0.36% | -0.8% |
| ADYEY | Buy | Adyen NV ADR | $5,644,000 | +17.2% | 201,665 | +104.6% | 0.36% | +16.5% |
| EPAM | Buy | EPAM Systems Inc | $5,457,000 | +12.0% | 9,566 | +0.3% | 0.35% | +11.5% |
| PG | Buy | Procter & Gamble Co | $5,334,000 | +20.7% | 38,151 | +16.4% | 0.34% | +20.1% |
| RACE | Buy | Ferrari NV | $5,270,000 | +2.2% | 25,202 | +0.7% | 0.34% | +1.5% |
| JPM | Sell | JP Morgan Chase & Co | $5,240,000 | +5.1% | 32,013 | -0.1% | 0.34% | +4.7% |
| WXXWY | Buy | Wuxi Biologics Cayman Inc ADR | $5,237,000 | -11.0% | 161,124 | +0.3% | 0.33% | -11.4% |
| TFC | Sell | Truist Finl Corp | $5,126,000 | +5.4% | 87,402 | -0.3% | 0.33% | +4.8% |
| SXYAY | Buy | Sika AG ADR | $5,099,000 | -2.5% | 160,268 | +0.3% | 0.33% | -2.7% |
| KKR | Buy | KKR & Co Class A | $5,080,000 | +2.9% | 83,445 | +0.1% | 0.32% | +2.2% |
| UNP | Sell | Union Pacific Corp | $5,032,000 | -12.4% | 25,669 | -1.7% | 0.32% | -12.8% |
| STE | Sell | Steris PLC | $4,934,000 | -2.2% | 24,155 | -1.3% | 0.32% | -2.8% |
| XOM | Buy | Exxon Mobil Corp | $4,933,000 | -3.6% | 83,862 | +3.4% | 0.32% | -4.0% |
| PEP | Buy | Pepsico Inc | $4,644,000 | +5.7% | 30,872 | +4.1% | 0.30% | +5.0% |
| IT | Sell | Gartner Group Cl A | $4,596,000 | +22.4% | 15,124 | -2.4% | 0.29% | +21.6% |
| AMADY | Buy | Amadeus IT Group SA ADR | $4,517,000 | -5.7% | 68,519 | +0.6% | 0.29% | -6.2% |
| ISRG | Sell | Intuitive Surgical Inc | $4,506,000 | +0.7% | 4,533 | -6.9% | 0.29% | +0.3% |
| QQQ | Buy | Invesco QQQ Trust ETF | $4,342,000 | +5.1% | 12,129 | +4.0% | 0.28% | +4.5% |
| DXCM | Sell | Dexcom Inc | $4,242,000 | +27.8% | 7,758 | -0.2% | 0.27% | +27.2% |
| VZ | Sell | Verizon Communications Corp | $4,249,000 | -4.9% | 78,671 | -1.4% | 0.27% | -5.6% |
| PDRDY | Buy | Pernod Ricard SA ADR | $4,136,000 | -0.4% | 93,564 | +0.1% | 0.26% | -0.8% |
| NKE | Sell | Nike Inc Cl B | $4,020,000 | -7.6% | 27,680 | -1.7% | 0.26% | -7.9% |
| CSX | Sell | CSX Corp | $3,998,000 | -7.7% | 134,428 | -0.5% | 0.26% | -8.3% |
| SHZHY | Buy | Shenzhou Intl Group Hldgs Ltd Unsponsored Adr | $3,957,000 | -15.3% | 185,752 | +0.4% | 0.25% | -15.7% |
| MS | Buy | Morgan Stanley | $3,795,000 | +8.0% | 39,005 | +1.7% | 0.24% | +7.6% |
| BRKA | Buy | Berkshire Hathaway Inc Del Cl A | $3,702,000 | +76.9% | 9 | +80.0% | 0.24% | +76.1% |
| VRSK | Sell | Verisk Analytics Inc | $3,676,000 | +9.1% | 18,354 | -4.8% | 0.24% | +8.8% |
| CAT | Sell | Caterpillar Inc | $3,439,000 | -41.9% | 17,912 | -34.1% | 0.22% | -42.0% |
| ALGN | Sell | Align Technology Inc | $3,407,000 | +6.9% | 5,120 | -1.8% | 0.22% | +6.9% |
| ESGV | Sell | Vanguard ESG US Stock ETF | $3,363,000 | -11.6% | 42,005 | -11.7% | 0.22% | -11.9% |
| MCD | Buy | McDonalds Corp | $3,315,000 | +5.3% | 13,750 | +0.9% | 0.21% | +5.0% |
| INTC | Sell | Intel Corp | $2,936,000 | -8.9% | 55,101 | -4.0% | 0.19% | -9.7% |
| VRSN | Verisign Inc | $2,796,000 | -10.0% | 13,640 | 0.0% | 0.18% | -10.1% | |
| MSCI | Sell | MSCI Inc Cl A | $2,750,000 | +12.0% | 4,521 | -1.8% | 0.18% | +12.1% |
| ULTA | Buy | Ulta Beauty Inc | $2,762,000 | +395.9% | 7,653 | +375.6% | 0.18% | +388.9% |
| MMM | Sell | 3M Co | $2,750,000 | -18.7% | 15,672 | -8.0% | 0.18% | -18.9% |
| QRVO | Buy | Qorvo Inc | $2,742,000 | -12.0% | 16,400 | +3.0% | 0.18% | -12.5% |
| MCO | Sell | Moody's Corp | $2,721,000 | -13.3% | 7,662 | -11.5% | 0.17% | -13.4% |
| LLY | Sell | Lilly Eli & Co | $2,716,000 | -4.7% | 11,756 | -5.3% | 0.17% | -5.5% |
| SON | Sonoco Products Company | $2,673,000 | -10.9% | 44,859 | 0.0% | 0.17% | -10.9% | |
| FAST | Sell | Fastenal Company | $2,658,000 | -0.9% | 51,513 | -0.2% | 0.17% | -1.2% |
| ANSS | Sell | ANSYS Inc | $2,530,000 | -6.6% | 7,431 | -4.8% | 0.16% | -6.9% |
| DIS | Sell | Walt Disney Co | $2,462,000 | -5.7% | 14,550 | -2.1% | 0.16% | -6.0% |
| JUST | Sell | JUST U S Large Cap ETF | $2,451,000 | -2.4% | 39,257 | -2.3% | 0.16% | -3.1% |
| CSTR | Sell | CapStar Financial Holdings | $2,408,000 | +0.3% | 113,410 | -3.1% | 0.15% | 0.0% |
| NOC | Sell | Northrop Grumman Corp | $2,417,000 | -6.4% | 6,711 | -5.5% | 0.15% | -7.2% |
| MTDR | Buy | Matador Resources Co | $2,302,000 | +410.4% | 60,525 | +383.2% | 0.15% | +406.9% |
| SIVR | Buy | Aberdeen Standard Physical Silver ETF | $2,297,000 | +29.7% | 107,509 | +52.9% | 0.15% | +28.9% |
| KR | Buy | Kroger Co | $2,246,000 | +17.1% | 55,557 | +11.0% | 0.14% | +16.3% |
| DG | Buy | Dollar General Corp | $2,187,000 | +24.8% | 10,308 | +27.3% | 0.14% | +25.0% |
| WMT | Sell | Walmart Inc | $2,168,000 | -5.2% | 15,557 | -4.1% | 0.14% | -6.1% |
| RDSB | Buy | Royal Dutch Shell PLC Class B ADR | $2,131,000 | +795.4% | 48,157 | +686.2% | 0.14% | +806.7% |
| ABBV | Sell | AbbVie Inc | $2,108,000 | -13.6% | 19,543 | -9.8% | 0.14% | -14.0% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETF | $2,100,000 | -2.4% | 14,014 | -1.8% | 0.13% | -2.9% |
| PFE | Sell | Pfizer Inc | $2,093,000 | +9.1% | 48,664 | -0.7% | 0.13% | +8.9% |
| RF | Buy | Regions Financial Corp | $2,077,000 | +6.7% | 97,495 | +1.0% | 0.13% | +6.4% |
| ROP | Sell | Roper Technologies Inc | $2,087,000 | -29.5% | 4,677 | -25.8% | 0.13% | -30.0% |
| BFB | Brown Forman Inc Class B | $2,052,000 | -10.5% | 30,614 | 0.0% | 0.13% | -10.9% | |
| CSCO | Buy | Cisco Systems | $1,966,000 | +3.9% | 36,127 | +1.2% | 0.13% | +4.1% |
| CVX | Buy | Chevron Corp | $1,932,000 | +4.4% | 19,046 | +7.7% | 0.12% | +3.4% |
| DE | Buy | Deere & Co | $1,922,000 | +446.0% | 5,736 | +475.3% | 0.12% | +434.8% |
| BMY | Sell | Bristol Myers Squibb | $1,888,000 | -14.8% | 31,921 | -3.7% | 0.12% | -14.8% |
| SPGI | S&P Global Inc | $1,878,000 | +3.6% | 4,418 | 0.0% | 0.12% | +3.4% | |
| XLNX | Sell | Xilinx Inc | $1,851,000 | -20.6% | 12,259 | -23.9% | 0.12% | -20.8% |
| VSGX | Sell | Vanguard ESG International Stock ETF | $1,844,000 | -6.3% | 29,873 | -2.7% | 0.12% | -6.3% |
| DVA | Sell | Davita Inc | $1,779,000 | -12.4% | 15,305 | -9.2% | 0.11% | -12.3% |
| RTX | Buy | Raytheon Technologies Corp | $1,787,000 | +5.1% | 20,794 | +4.4% | 0.11% | +4.6% |
| ADP | Sell | Automatic Data Processing Inc | $1,765,000 | -2.3% | 8,827 | -3.0% | 0.11% | -2.6% |
| RHHBY | Buy | Roche Hldg Ltd ADR | $1,740,000 | +13.8% | 37,984 | +17.1% | 0.11% | +13.3% |
| QNST | Sell | Quinstreet Inc | $1,688,000 | -10.9% | 96,110 | -5.7% | 0.11% | -10.7% |
| CSL | Carlisle Companies Inc | $1,660,000 | +3.9% | 8,347 | 0.0% | 0.11% | +3.9% | |
| EBAY | Buy | Ebay | $1,620,000 | +1.6% | 23,252 | +2.4% | 0.10% | +1.0% |
| NEE | Sell | NextEra Energy Inc | $1,527,000 | +6.0% | 19,453 | -1.0% | 0.10% | +5.4% |
| SHW | Sherwin-Williams Co | $1,489,000 | +2.7% | 5,322 | 0.0% | 0.10% | +2.2% | |
| KMB | Sell | Kimberly Clark Corp | $1,479,000 | -9.2% | 11,166 | -8.3% | 0.09% | -9.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,455,000 | +10.4% | 2,546 | -2.6% | 0.09% | +9.4% |
| SBAC | Sell | SBA Communications Inc | $1,451,000 | -4.1% | 4,389 | -7.5% | 0.09% | -4.1% |
| PHM | Sell | Pulte Homes, Inc. | $1,446,000 | -27.4% | 31,505 | -13.7% | 0.09% | -28.1% |
| IBM | Buy | International Business Machines | $1,374,000 | -3.1% | 9,890 | +2.2% | 0.09% | -3.3% |
| BLK | Sell | BlackRock Inc | $1,384,000 | -5.7% | 1,650 | -1.6% | 0.09% | -6.4% |
| FIZN | First Citizens Bancshares, Inc. | $1,364,000 | -10.3% | 20,980 | 0.0% | 0.09% | -11.2% | |
| Sell | ECN Capital Corp | $1,363,000 | -17.4% | 164,215 | -25.4% | 0.09% | -17.9% | |
| KHC | Buy | Kraft Heinz | $1,365,000 | +13.1% | 37,066 | +25.2% | 0.09% | +13.0% |
| T | Sell | AT&T Inc | $1,337,000 | -12.9% | 49,517 | -7.2% | 0.08% | -13.3% |
| ECL | Sell | Ecolab Inc | $1,314,000 | -2.3% | 6,300 | -3.5% | 0.08% | -2.3% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $1,311,000 | -3.7% | 9,919 | -12.1% | 0.08% | -3.4% |
| MKL | Sell | Markel Corp | $1,321,000 | -4.3% | 1,105 | -5.0% | 0.08% | -5.6% |
| EHC | New | Encompass Health Corporation | $1,292,000 | – | 17,214 | +100.0% | 0.08% | – |
| AMT | Sell | American Tower Corp | $1,272,000 | -13.5% | 4,792 | -12.0% | 0.08% | -13.8% |
| XLB | Sell | SPDR Materials Sector ETF | $1,250,000 | -5.3% | 15,800 | -1.5% | 0.08% | -5.9% |
| TDOC | New | Teladoc Inc | $1,215,000 | – | 9,578 | +100.0% | 0.08% | – |
| TECH | Sell | Bio-Techne Corp | $1,187,000 | +1.3% | 2,449 | -5.9% | 0.08% | +1.3% |
| PM | Sell | Philip Morris International | $1,193,000 | -6.4% | 12,586 | -2.1% | 0.08% | -7.3% |
| BKI | Sell | Black Knight Inc | $1,181,000 | -13.7% | 16,403 | -6.6% | 0.08% | -14.8% |
| BRKS | Sell | Brooks Automation Inc | $1,168,000 | +4.8% | 11,411 | -2.4% | 0.08% | +5.6% |
| BL | Sell | BlackLine Inc | $1,152,000 | -0.2% | 9,758 | -5.9% | 0.07% | 0.0% |
| CRWD | Sell | Crowdstrike Hldgs Inc CL A | $1,162,000 | -8.1% | 4,730 | -6.0% | 0.07% | -8.6% |
| TOWN | Sell | TowneBank | $1,142,000 | +1.5% | 36,697 | -0.8% | 0.07% | +1.4% |
| CABO | Buy | Cable One Inc | $1,111,000 | +5.4% | 613 | +11.3% | 0.07% | +4.4% |
| WCN | Sell | Waste Connections Inc | $1,090,000 | +0.7% | 8,661 | -4.4% | 0.07% | +1.4% |
| RNST | Sell | Renasant Corp | $1,078,000 | -13.7% | 29,910 | -4.2% | 0.07% | -13.8% |
| CMCSA | Sell | Comcast Corp New Cl A | $1,088,000 | -29.4% | 19,465 | -28.0% | 0.07% | -30.3% |
| AIT | Applied Industrial Tech Inc | $1,064,000 | -1.0% | 11,800 | 0.0% | 0.07% | -1.4% | |
| FDX | Sell | Fedex Corp | $1,038,000 | -37.9% | 4,736 | -15.5% | 0.07% | -38.3% |
| TFX | Sell | Teleflex Inc | $1,019,000 | -12.0% | 2,705 | -6.1% | 0.06% | -12.2% |
| IDXX | Sell | Idexx Labs Inc | $1,024,000 | -15.9% | 1,647 | -14.5% | 0.06% | -16.7% |
| HEIA | Buy | Heico Corp CL A | $988,000 | -3.7% | 8,342 | +1.0% | 0.06% | -4.5% |
| USB | Sell | US Bancorp Com New | $980,000 | -5.9% | 16,485 | -9.8% | 0.06% | -6.0% |
| AVGO | Buy | Broadcom Inc | $973,000 | +5.8% | 2,006 | +3.9% | 0.06% | +5.1% |
| TXN | Texas Instruments Inc | $945,000 | -0.1% | 4,920 | 0.0% | 0.06% | -1.6% | |
| GIS | Buy | General Mills Inc | $924,000 | +15.5% | 15,452 | +17.6% | 0.06% | +15.7% |
| Sell | Perion Network Ltd | $906,000 | -23.9% | 52,259 | -6.0% | 0.06% | -23.7% | |
| JEF | Sell | Jefferies Financial Group | $905,000 | +0.4% | 24,380 | -7.4% | 0.06% | 0.0% |
| ORCL | Buy | Oracle Corporation | $897,000 | +15.0% | 10,293 | +2.7% | 0.06% | +14.0% |
| HEI | Sell | Heico Corporation | $855,000 | -34.0% | 6,483 | -30.2% | 0.06% | -33.7% |
| DAL | Buy | Delta Air Lines Inc New | $849,000 | +14.4% | 19,921 | +16.1% | 0.05% | +12.5% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $844,000 | +0.7% | 1,395 | -7.1% | 0.05% | 0.0% |
| CSGP | Buy | CoStar Group Inc | $840,000 | +14.6% | 9,761 | +10.3% | 0.05% | +14.9% |
| TROX | Sell | Tronox Holdings PLC | $807,000 | +2.7% | 32,745 | -6.6% | 0.05% | +4.0% |
| III | Sell | Information Services Group | $809,000 | -26.9% | 112,732 | -40.4% | 0.05% | -26.8% |
| SHE | Sell | SPDR SSGA Gender Diversity Index ETF | $788,000 | -2.5% | 7,800 | -1.9% | 0.05% | -3.8% |
| PHO | Buy | Invesco Water Resources ETF | $778,000 | +4.3% | 14,213 | +1.9% | 0.05% | +4.2% |
| LNTH | Sell | Lantheus Hldgs Inc | $790,000 | -15.1% | 30,765 | -8.7% | 0.05% | -16.7% |
| EVRI | Sell | Everi Holdings Inc | $773,000 | -19.3% | 31,969 | -16.8% | 0.05% | -19.7% |
| SNEX | Sell | StoneX Group Inc | $757,000 | +1.3% | 11,480 | -6.7% | 0.05% | 0.0% |
| KMX | Sell | Carmax Inc | $738,000 | -9.3% | 5,769 | -8.5% | 0.05% | -9.6% |
| CBRE | Sell | CBRE Group Inc A | $733,000 | +9.7% | 7,532 | -3.3% | 0.05% | +9.3% |
| NEM | Buy | Newmont Corp | $698,000 | +85.1% | 12,846 | +116.0% | 0.04% | +87.5% |
| CLX | Clorox Co | $702,000 | -8.0% | 4,240 | 0.0% | 0.04% | -8.2% | |
| VEEV | Sell | Veeva Systems Inc Cl A | $704,000 | -13.5% | 2,442 | -6.8% | 0.04% | -13.5% |
| GSK | Buy | Glaxo Smithkline Spd ADR | $703,000 | +12.5% | 18,388 | +17.1% | 0.04% | +12.5% |
| BFAM | Sell | Bright Horizons Family Solutions | $697,000 | -9.7% | 5,000 | -4.8% | 0.04% | -12.0% |
| XLI | SPDR Industrial Sector ETF | $690,000 | -4.4% | 7,052 | 0.0% | 0.04% | -4.3% | |
| LBRDK | Liberty BroadBand C | $687,000 | -0.6% | 3,981 | 0.0% | 0.04% | 0.0% | |
| WM | Sell | Waste Management Inc | $697,000 | +3.3% | 4,666 | -3.2% | 0.04% | +2.3% |
| ASUR | Sell | Asure Software Inc | $671,000 | -4.3% | 74,470 | -5.8% | 0.04% | -4.4% |
| CVS | Buy | CVS Health Corp | $662,000 | +5.9% | 7,795 | +4.2% | 0.04% | +5.0% |
| SYK | Stryker Corp | $646,000 | +1.6% | 2,450 | 0.0% | 0.04% | 0.0% | |
| FOCS | Buy | Focus Financial Partners Inc CL A | $645,000 | +10.3% | 12,317 | +2.1% | 0.04% | +7.9% |
| CI | Cigna Corp New | $621,000 | -15.7% | 3,107 | 0.0% | 0.04% | -14.9% | |
| ELAN | Sell | Elanco Animal Health Inc | $619,000 | -19.9% | 19,426 | -12.8% | 0.04% | -20.0% |
| ASLE | Sell | AerSale Corporation | $617,000 | +26.2% | 36,315 | -7.4% | 0.04% | +25.8% |
| Buy | Constellation Software Inc | $595,000 | +26.1% | 362 | +16.4% | 0.04% | +26.7% | |
| MPAA | Sell | Motorcar Parts of America Inc | $589,000 | -19.3% | 30,205 | -7.1% | 0.04% | -19.1% |
| PNC | Sell | PNC Financial Services Group | $579,000 | -10.1% | 2,962 | -12.2% | 0.04% | -9.8% |
| PLUS | Buy | ePlus inc | $583,000 | +20.0% | 5,685 | +1.5% | 0.04% | +19.4% |
| BP | BP PLC Spon ADR | $557,000 | +3.5% | 20,354 | 0.0% | 0.04% | +2.9% | |
| IMAX | Sell | IMAX Corp | $569,000 | -13.1% | 29,965 | -1.6% | 0.04% | -14.3% |
| ETSY | Sell | Etsy Inc | $569,000 | -5.0% | 2,733 | -6.1% | 0.04% | -5.3% |
| ADDYY | Buy | Adidas Spd ADR | $561,000 | +27.5% | 3,563 | +50.7% | 0.04% | +28.6% |
| PNFP | Pinnacle Financial Partners Inc | $561,000 | +6.5% | 5,965 | 0.0% | 0.04% | +5.9% | |
| ODFL | Sell | Old Dominion Freight Line | $541,000 | +7.8% | 1,890 | -4.4% | 0.04% | +9.4% |
| SQ | Sell | Square Inc CL A | $547,000 | -8.2% | 2,281 | -6.7% | 0.04% | -7.9% |
| TSLA | Tesla Motors Inc | $553,000 | +14.0% | 713 | 0.0% | 0.04% | +12.9% | |
| WSC | New | Willscot Mobile Mini Hldngs Corpn Cl A | $540,000 | – | 17,037 | +100.0% | 0.03% | – |
| BBSI | Sell | Barrett Business Svcs Inc | $537,000 | -1.1% | 7,040 | -5.9% | 0.03% | -2.9% |
| FMS | Fresenius Med Care ADR | $525,000 | -15.9% | 15,000 | 0.0% | 0.03% | -15.0% | |
| MDLZ | Sell | Mondelez International Inc | $537,000 | -6.9% | 9,227 | -0.0% | 0.03% | -8.1% |
| NSC | Sell | Norfolk Southern Corp | $532,000 | -16.9% | 2,223 | -7.8% | 0.03% | -17.1% |
| NVO | Sell | Novo-Nordisk ADR | $530,000 | +14.2% | 5,526 | -0.1% | 0.03% | +13.3% |
| PWFL | Sell | Powerfleet Inc | $529,000 | -13.4% | 78,963 | -7.0% | 0.03% | -12.8% |
| SMBK | Buy | SmartFinancial Inc | $527,000 | +34.4% | 20,411 | +24.9% | 0.03% | +36.0% |
| AFL | AFLAC Inc | $537,000 | -2.7% | 10,300 | 0.0% | 0.03% | -2.9% | |
| TH | Sell | Target Hospitality Corp | $510,000 | -6.6% | 136,628 | -7.1% | 0.03% | -5.7% |
| XBI | SPDR S&P Biotech ETF | $507,000 | -7.3% | 4,037 | 0.0% | 0.03% | -8.6% | |
| ROST | Sell | Ross Stores Inc | $490,000 | -44.7% | 4,500 | -37.1% | 0.03% | -45.6% |
| ATSG | Sell | Air Transport Services Group | $479,000 | +0.2% | 18,552 | -9.8% | 0.03% | 0.0% |
| EMR | Emerson Elec Co | $463,000 | -2.3% | 4,925 | 0.0% | 0.03% | 0.0% | |
| MASI | Sell | Masimo Corp | $466,000 | +5.0% | 1,721 | -6.0% | 0.03% | +7.1% |
| MO | Sell | Altria Group Inc | $476,000 | -4.6% | 10,457 | -0.0% | 0.03% | -6.2% |
| VRTS | Buy | Virtus Investment Partners Inc | $460,000 | +13.3% | 1,483 | +1.4% | 0.03% | +11.5% |
| TRV | Sell | Travelers Cos Inc | $447,000 | -2.6% | 2,942 | -4.1% | 0.03% | 0.0% |
| GWRE | Sell | Guidewire Software Inc | $459,000 | +1.5% | 3,863 | -3.8% | 0.03% | 0.0% |
| QCOM | Sell | Qualcomm Corp | $440,000 | -18.1% | 3,409 | -9.3% | 0.03% | -17.6% |
| UNF | Buy | UniFirst Corp | $425,000 | -8.0% | 1,997 | +1.5% | 0.03% | -10.0% |
| BOTZ | Global X Robotics & AI ETF | $402,000 | +4.4% | 11,004 | 0.0% | 0.03% | +4.0% | |
| SMMNY | Buy | Siemens Healthineers AG ADR | $400,000 | +66.7% | 12,278 | +56.9% | 0.03% | +73.3% |
| FRGI | Buy | Fiesta Restaurant Group Inc | $402,000 | -8.8% | 36,667 | +11.6% | 0.03% | -7.1% |
| CCMP | Buy | CMC Materials Inc | $415,000 | +23.9% | 3,367 | +51.4% | 0.03% | +23.8% |
| WH | Sell | Wyndham Hotels & Resorts Inc | $405,000 | -63.0% | 5,244 | -65.4% | 0.03% | -62.9% |
| ROK | Rockwell Automation | $407,000 | +2.8% | 1,385 | 0.0% | 0.03% | +4.0% | |
| AZO | Buy | Autozone | $399,000 | +34.3% | 235 | +18.1% | 0.02% | +31.6% |
| BA | Sell | Boeing Co | $392,000 | -16.2% | 1,784 | -8.8% | 0.02% | -16.7% |
| LOW | Lowe's Companies Inc | $398,000 | +4.5% | 1,962 | 0.0% | 0.02% | +4.2% | |
| RVLV | Sell | Revolve Group Inc | $399,000 | -14.9% | 6,470 | -4.9% | 0.02% | -16.7% |
| AMGN | Sell | Amgen Inc | $385,000 | -75.1% | 1,810 | -71.5% | 0.02% | -74.7% |
| TYL | Buy | Tyler Technologies Inc | $396,000 | +24.1% | 864 | +22.4% | 0.02% | +25.0% |
| CR | Buy | Crane Co | $385,000 | +6.9% | 4,061 | +4.3% | 0.02% | +8.7% |
| COUP | Buy | Coupa Software Inc | $387,000 | +26.1% | 1,764 | +50.4% | 0.02% | +25.0% |
| NTRS | Northern Trust | $369,000 | -7.1% | 3,427 | 0.0% | 0.02% | -4.0% | |
| FNWB | Buy | First Northwest Bancorp | $369,000 | +12.2% | 21,005 | +12.2% | 0.02% | +14.3% |
| C | Sell | Citigroup Inc | $380,000 | -7.1% | 5,408 | -6.5% | 0.02% | -7.7% |
| MAA | Mid-America Apartment Communities, Inc. | $370,000 | +11.1% | 1,978 | 0.0% | 0.02% | +14.3% | |
| ESGR | Buy | Enstar Group Ltd | $383,000 | 0.0% | 1,631 | +1.7% | 0.02% | -4.0% |
| EBC | Buy | Eastern Bankshares Inc | $376,000 | +60.7% | 18,505 | +62.7% | 0.02% | +60.0% |
| SNV | Sell | Synovus Finl Corp | $375,000 | -9.6% | 8,540 | -9.8% | 0.02% | -11.1% |
| TTWO | Sell | Take Two Interactive Software Inc | $364,000 | -76.5% | 2,361 | -73.1% | 0.02% | -76.8% |
| CWK | New | Cushman Wakefield PLC | $363,000 | – | 19,489 | +100.0% | 0.02% | – |
| SAP | Buy | SAP ADR | $367,000 | -3.7% | 2,720 | +0.2% | 0.02% | -4.2% |
| VC | Sell | Visteon Corp | $367,000 | -27.6% | 3,890 | -7.2% | 0.02% | -30.3% |
| VRRM | Buy | Verra Mobility Corp | $364,000 | -0.5% | 24,150 | +1.5% | 0.02% | 0.0% |
| TWLO | Sell | Twilio Inc Cl A | $361,000 | -23.2% | 1,133 | -5.0% | 0.02% | -23.3% |
| SITE | New | Siteone Landscape Supply | $366,000 | – | 1,834 | +100.0% | 0.02% | – |
| CXW | CoreCivic Inc | $358,000 | -15.0% | 40,187 | 0.0% | 0.02% | -14.8% | |
| OKTA | Sell | Okta Inc | $368,000 | -9.8% | 1,553 | -6.9% | 0.02% | -11.5% |
| W | New | Wayfair Inc Cl A | $357,000 | – | 1,400 | +100.0% | 0.02% | – |
| CRMT | Buy | America's Car-Mart Inc | $338,000 | -16.3% | 2,893 | +1.5% | 0.02% | -15.4% |
| SCHW | Charles Schwab Corp | $339,000 | 0.0% | 4,653 | 0.0% | 0.02% | 0.0% | |
| AHCO | Adapthealth Corp Cl A | $339,000 | -15.0% | 14,566 | 0.0% | 0.02% | -15.4% | |
| SO | Southern Co | $345,000 | +2.4% | 5,569 | 0.0% | 0.02% | 0.0% | |
| WWD | Woodward Governor Co | $345,000 | -8.0% | 3,050 | 0.0% | 0.02% | -8.3% | |
| SSNC | Sell | SS&C Technologies Hldgs Inc | $339,000 | -4.8% | 4,874 | -1.4% | 0.02% | -4.3% |
| BECN | Buy | Beacon Roofing Supply Inc | $338,000 | -9.1% | 7,081 | +1.5% | 0.02% | -8.3% |
| DUK | Sell | Duke Energy Corporation | $345,000 | -4.4% | 3,534 | -3.3% | 0.02% | -4.3% |
| VRNT | Sell | Verint Systems Inc | $337,000 | -7.4% | 7,535 | -6.7% | 0.02% | -4.3% |
| IPAR | Buy | Inter Parfums Inc | $349,000 | +5.4% | 4,669 | +1.5% | 0.02% | +4.8% |
| GO | Buy | Grocery Outlet Hldg Corp | $350,000 | +34.1% | 16,225 | +115.8% | 0.02% | +29.4% |
| ESI | Buy | Element Solutions Inc | $333,000 | -5.9% | 15,347 | +1.5% | 0.02% | -8.7% |
| PEG | Buy | Public Service Enterprise Grp | $322,000 | +17.9% | 5,288 | +15.8% | 0.02% | +16.7% |
| XPO | New | XPO Logistics | $330,000 | – | 4,144 | +100.0% | 0.02% | – |
| QDF | FlexShares Quality Dividend ETF | $306,000 | -1.0% | 5,500 | 0.0% | 0.02% | 0.0% | |
| ORLY | Sell | O'Reilly Automotive Inc | $306,000 | +1.3% | 500 | -6.2% | 0.02% | +5.3% |
| MCF | Buy | Contango Oil & Gas Company | $321,000 | +37.8% | 70,423 | +30.6% | 0.02% | +33.3% |
| PRU | Sell | Prudential Financial Inc | $316,000 | +0.3% | 3,000 | -2.5% | 0.02% | 0.0% |
| IBB | Sell | iShares NASDAQ Biotechnology ETF | $314,000 | -38.4% | 1,942 | -37.8% | 0.02% | -39.4% |
| EME | Buy | Emcor Group Inc | $309,000 | -4.9% | 2,681 | +1.6% | 0.02% | -4.8% |
| ADUS | Buy | Addus Homecare Corp Com | $321,000 | -7.2% | 4,025 | +1.5% | 0.02% | -9.1% |
| ICUI | New | ICU Medical Inc | $294,000 | – | 1,260 | +100.0% | 0.02% | – |
| PRO | Sell | PROS Holdings Inc | $302,000 | -26.0% | 8,503 | -5.0% | 0.02% | -26.9% |
| GSHD | Goosehead Insurance Inc | $296,000 | +19.8% | 1,943 | 0.0% | 0.02% | +18.8% | |
| VALE | Sell | Vale SA ADR | $292,000 | -68.2% | 20,929 | -48.0% | 0.02% | -67.8% |
| ESPO | Buy | VanEck Vectors Video Gaming and eSports ETF | $293,000 | +33.8% | 4,514 | +49.8% | 0.02% | +35.7% |
| D | Dominion Resources Inc VA New | $296,000 | -1.0% | 4,056 | 0.0% | 0.02% | 0.0% | |
| New | Vanguard Wellington Fd Admiral | $290,000 | – | 3,459 | +100.0% | 0.02% | – | |
| VMEO | Sell | Vimeo Inc | $295,000 | -88.3% | 10,050 | -80.5% | 0.02% | -88.3% |
| CMG | Chipotle Mexican Grill Cl A | $294,000 | +17.1% | 162 | 0.0% | 0.02% | +18.8% | |
| LAKE | New | Lakeland Industries Inc | $291,000 | – | 13,845 | +100.0% | 0.02% | – |
| LCNB | Buy | LCNB Corporation | $285,000 | +20.8% | 16,318 | +13.0% | 0.02% | +20.0% |
| BKNG | Booking Holdings Inc | $282,000 | +8.5% | 119 | 0.0% | 0.02% | +5.9% | |
| BUSE | Buy | First Busey Corp | $284,000 | +0.7% | 11,525 | +0.8% | 0.02% | 0.0% |
| LSTR | Buy | Landstar System Inc | $288,000 | +1.4% | 1,825 | +1.5% | 0.02% | 0.0% |
| MEDP | Medpace Hldgs Inc | $282,000 | +7.2% | 1,491 | 0.0% | 0.02% | +5.9% | |
| DAVA | Endava Ltd Cl A | $261,000 | +19.7% | 1,920 | 0.0% | 0.02% | +21.4% | |
| MJ | Sell | ETFMG Alternative Harvest ETF | $265,000 | -36.8% | 18,381 | -9.8% | 0.02% | -37.0% |
| HON | Sell | Honeywell Intl Inc | $269,000 | -28.1% | 1,265 | -25.8% | 0.02% | -29.2% |
| New | Grayscale Bitcoin Trust | $269,000 | – | 7,960 | +100.0% | 0.02% | – | |
| REG | Regency Centers Corporation | $273,000 | +5.0% | 4,055 | 0.0% | 0.02% | 0.0% | |
| RBNC | Reliant Bancorp Inc | $246,000 | +13.9% | 7,797 | 0.0% | 0.02% | +14.3% | |
| AZN | Astrazeneca PLC ADR | $258,000 | 0.0% | 4,299 | 0.0% | 0.02% | -5.9% | |
| LMT | Sell | Lockheed Martin Corp | $257,000 | -23.3% | 745 | -15.8% | 0.02% | -23.8% |
| WING | Wingstop Inc | $256,000 | +4.1% | 1,564 | 0.0% | 0.02% | 0.0% | |
| GLOB | New | Globant SA | $236,000 | – | 841 | +100.0% | 0.02% | – |
| LYB | LyondellBasell Industries Cl A | $239,000 | -8.8% | 2,548 | 0.0% | 0.02% | -11.8% | |
| GPC | Sell | Genuine Parts Co | $233,000 | -9.3% | 1,927 | -5.2% | 0.02% | -6.2% |
| GD | Buy | General Dynamics Corp | $229,000 | +12.8% | 1,169 | +8.3% | 0.02% | +15.4% |
| ENS | Buy | EnerSys | $237,000 | -22.8% | 3,184 | +1.5% | 0.02% | -25.0% |
| FBK | FB Financial Corp | $242,000 | +14.7% | 5,648 | 0.0% | 0.02% | +7.1% | |
| FOXF | Fox Factory Holding Corp | $234,000 | -7.1% | 1,617 | 0.0% | 0.02% | -6.2% | |
| HSY | Hershey Foods Corp | $220,000 | -2.7% | 1,300 | 0.0% | 0.01% | 0.0% | |
| INDA | New | iShares MSCI India ETF | $216,000 | – | 4,427 | +100.0% | 0.01% | – |
| SP | Buy | Standard Plus Corp | $222,000 | +1.8% | 7,224 | +1.5% | 0.01% | 0.0% |
| TROW | T Rowe Price Group Inc | $214,000 | -0.9% | 1,090 | 0.0% | 0.01% | 0.0% | |
| HCSG | Buy | Healthcare Services Group Inc | $220,000 | -19.7% | 8,815 | +1.5% | 0.01% | -22.2% |
| DJCO | Daily Journal Corporation | $214,000 | -5.3% | 666 | 0.0% | 0.01% | 0.0% | |
| CARR | Carrier Global Corp | $219,000 | +6.3% | 4,232 | 0.0% | 0.01% | +7.7% | |
| COF | Capital One Financial | $219,000 | +4.8% | 1,352 | 0.0% | 0.01% | +7.7% | |
| BDX | Becton Dickinson & Co | $216,000 | +1.4% | 876 | 0.0% | 0.01% | 0.0% | |
| OLLI | New | Ollies Bargain Outlet Hldgs Inc | $215,000 | – | 3,572 | +100.0% | 0.01% | – |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF | $209,000 | +3.0% | 1,978 | +3.4% | 0.01% | 0.0% |
| WFC | Sell | Wells Fargo & Co | $202,000 | -8.6% | 4,368 | -10.3% | 0.01% | -7.1% |
| DORM | Buy | Dorman Products Inc | $203,000 | -7.3% | 2,149 | +1.9% | 0.01% | -7.1% |
| EOG | New | EOG Resources | $207,000 | – | 2,574 | +100.0% | 0.01% | – |
| FRFHF | Fairfax Financial Holdings | $209,000 | -7.9% | 518 | 0.0% | 0.01% | -13.3% | |
| NIO | Sell | NIO Inc ADR | $205,000 | -37.9% | 5,760 | -7.1% | 0.01% | -38.1% |
| AMWD | New | American Woodmark Corp | $211,000 | – | 3,234 | +100.0% | 0.01% | – |
| LBRDA | Liberty BroadBand A | $203,000 | +0.5% | 1,204 | 0.0% | 0.01% | 0.0% | |
| HMTV | Buy | Hemisphere Media Group Cl A | $158,000 | +4.6% | 12,994 | +1.5% | 0.01% | 0.0% |
| New | Invesco Quality Income Y | $139,000 | – | 12,014 | +100.0% | 0.01% | – | |
| QRTEA | New | Qurate Retail Inc | $107,000 | – | 10,548 | +100.0% | 0.01% | – |
| PBI | New | Pitney Bowes Inc | $95,000 | – | 13,218 | +100.0% | 0.01% | – |
| WTRH | Waitr Holdings Inc Cl A | $11,000 | -47.6% | 12,005 | 0.0% | 0.00% | 0.0% | |
| NAK | Sell | Northern Dynasty Minerals Ltd | $5,000 | -68.8% | 11,873 | -62.7% | 0.00% | -100.0% |
| NHI | Exit | National Health Invs Inc | $0 | – | -3,190 | -100.0% | -0.01% | – |
| TRUP | Exit | Trupanion Inc | $0 | – | -1,872 | -100.0% | -0.01% | – |
| ALRM | Exit | Alarm.com Holdings Inc | $0 | – | -2,655 | -100.0% | -0.01% | – |
| LIN | Exit | Linde Plc | $0 | – | -736 | -100.0% | -0.01% | – |
| WORK | Exit | Slack Technologies Inc Cl A | $0 | – | -4,848 | -100.0% | -0.01% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -2,915 | -100.0% | -0.01% | – |
| MCK | Exit | McKesson Corp | $0 | – | -1,200 | -100.0% | -0.02% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -3,446 | -100.0% | -0.02% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -2,945 | -100.0% | -0.02% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -10,535 | -100.0% | -0.02% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -2,116 | -100.0% | -0.02% | – |
| VCSH | Exit | Vanguard Short Term Corp Bond ETF | $0 | – | -4,103 | -100.0% | -0.02% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -2,347 | -100.0% | -0.02% | – |
| WDAY | Exit | Workday Inc Cl A | $0 | – | -1,786 | -100.0% | -0.03% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -5,313 | -100.0% | -0.04% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -14,297 | -100.0% | -0.04% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -3,339 | -100.0% | -0.04% | – |
| KBE | Exit | SPDR S&P Bank ETF | $0 | – | -17,971 | -100.0% | -0.06% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -4,326 | -100.0% | -0.06% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETF | $0 | – | -37,448 | -100.0% | -0.08% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -12,113 | -100.0% | -0.11% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -18,350 | -100.0% | -0.14% | – |
| TCEHY | Exit | Tencent Holdings Ltd ADR | $0 | – | -98,453 | -100.0% | -0.48% | – |
| KBA | Exit | KraneShares MSCI China A ETF | $0 | – | -156,252 | -100.0% | -0.48% | – |
| BAX | Exit | Baxter Intl | $0 | – | -132,858 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.