$1.56 Billion is the total value of EQUITABLE TRUST CO's 396 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INFL | Buy | Horizon Kinetics Inflation Beneficiaries ETF | $62,975,000 | +26.2% | 1,890,590 | +18.2% | 4.05% | +31.3% |
IXUS | Sell | iShares Core MSCI Total International ETF | $60,470,000 | -11.4% | 908,218 | -5.6% | 3.88% | -7.9% |
IAU | Buy | iShares Gold Trust ETF | $51,209,000 | +9.0% | 1,390,408 | +3.0% | 3.29% | +13.4% |
GOOGL | Sell | Alphabet Inc Cl A | $50,918,000 | -8.8% | 18,307 | -5.0% | 3.27% | -5.1% |
MSFT | Buy | Microsoft Corp | $41,707,000 | -1.5% | 135,277 | +7.4% | 2.68% | +2.4% |
AAPL | Buy | Apple Computer | $41,013,000 | -0.5% | 234,882 | +1.2% | 2.64% | +3.5% |
AMZN | Buy | Amazon.com Inc | $38,559,000 | -1.8% | 11,828 | +0.4% | 2.48% | +2.1% |
HCA | Buy | HCA Healthcare Inc | $34,513,000 | -1.9% | 137,712 | +0.6% | 2.22% | +2.1% |
GOOG | Buy | Alphabet Inc Cl C | $31,728,000 | -1.6% | 11,360 | +2.0% | 2.04% | +2.4% |
MDT | Sell | Medtronic PLC | $31,427,000 | -9.4% | 283,254 | -15.5% | 2.02% | -5.7% |
CCI | Buy | Crown Castle Intl Corp | $27,861,000 | +1.2% | 150,928 | +14.5% | 1.79% | +5.3% |
ICE | Buy | Intercontinental Exchange Group Inc | $27,369,000 | -1.8% | 207,152 | +1.6% | 1.76% | +2.1% |
ADI | Buy | Analog Devices Inc | $27,337,000 | -5.5% | 165,497 | +0.6% | 1.76% | -1.6% |
GUNR | Buy | Flexshares Global Upstream Ntrl Resources ETF | $27,240,000 | +160.7% | 581,685 | +119.8% | 1.75% | +171.3% |
FISV | Buy | Fiserv Inc | $25,132,000 | -1.0% | 247,858 | +1.4% | 1.62% | +3.1% |
SPGI | Buy | S&P Global Inc | $24,390,000 | +1161.1% | 59,462 | +1350.3% | 1.57% | +1216.8% |
SHOP | Buy | Shopify Inc Class A | $22,661,000 | -12.3% | 33,525 | +78.7% | 1.46% | -8.8% |
Buy | Carlyle Tactical Private Credit Fund | $22,123,000 | -0.6% | 2,494,087 | +1.0% | 1.42% | +3.4% | |
V | Buy | Visa Inc Cl A | $21,921,000 | +2.4% | 98,848 | +0.1% | 1.41% | +6.6% |
ARKK | Buy | ARK Innovation ETF | $21,493,000 | +30.9% | 324,227 | +86.8% | 1.38% | +36.2% |
SWKS | Buy | Skyworks Solutions Inc | $20,767,000 | +8.8% | 155,817 | +26.6% | 1.33% | +13.1% |
IGSB | Buy | iShares Short Term Bond ETF | $20,546,000 | +9.0% | 397,254 | +13.6% | 1.32% | +13.4% |
AXP | Sell | American Express | $20,376,000 | +5.5% | 108,963 | -7.7% | 1.31% | +9.7% |
MA | Sell | Mastercard Inc Cl A | $19,975,000 | -16.8% | 55,892 | -16.4% | 1.28% | -13.5% |
SYY | Buy | Sysco Corp | $19,096,000 | +6.2% | 233,874 | +2.2% | 1.23% | +10.4% |
SHC | Buy | Sotera Health Company | $18,630,000 | +21.9% | 860,119 | +32.6% | 1.20% | +26.8% |
ABNB | Buy | Airbnb Inc Class A | $16,746,000 | +18.0% | 97,495 | +14.3% | 1.08% | +22.7% |
NVDA | Buy | NVIDIA Corp | $15,089,000 | +39.4% | 55,298 | +50.2% | 0.97% | +45.0% |
CRM | Buy | Salesforce Inc | $14,644,000 | -15.7% | 68,971 | +0.9% | 0.94% | -12.3% |
ACN | Sell | Accenture PLC Cl A | $13,401,000 | -26.7% | 39,738 | -9.9% | 0.86% | -23.7% |
TDG | Buy | TransDigm Group Inc | $12,820,000 | +4.1% | 19,677 | +1.7% | 0.82% | +8.4% |
BAC | Buy | Bank of America Corp | $12,740,000 | +175.0% | 309,063 | +196.9% | 0.82% | +186.4% |
FB | Buy | Meta Platforms Cl A | $11,752,000 | -31.1% | 52,850 | +4.3% | 0.76% | -28.3% |
Sell | WCM Focused Small Cap Instl | $11,482,000 | -13.0% | 1,044,752 | -7.2% | 0.74% | -9.4% | |
ADBE | Sell | Adobe Inc | $10,954,000 | -26.1% | 24,041 | -8.0% | 0.70% | -23.1% |
ABT | Sell | Abbott Laboratories | $10,544,000 | -20.3% | 89,086 | -5.2% | 0.68% | -17.1% |
ICLR | Sell | ICON PLC ADR | $9,981,000 | -33.0% | 41,037 | -14.6% | 0.64% | -30.3% |
JNJ | Sell | Johnson & Johnson | $9,811,000 | +3.1% | 55,356 | -0.5% | 0.63% | +7.1% |
XBI | Buy | SPDR S&P Biotech ETF | $9,735,000 | +3256.9% | 108,319 | +4080.6% | 0.63% | +3377.8% |
PYPL | Sell | Paypal Holdings Inc | $9,526,000 | -41.3% | 82,369 | -4.3% | 0.61% | -39.0% |
ZTS | Sell | Zoetis Inc | $9,524,000 | -30.2% | 50,502 | -9.7% | 0.61% | -27.4% |
UNH | Sell | Unitedhealth Group Inc | $9,240,000 | +0.9% | 18,119 | -0.7% | 0.59% | +4.9% |
KO | Buy | Coca Cola Co | $8,760,000 | +8.0% | 141,285 | +3.1% | 0.56% | +12.4% |
ASML | Sell | ASML Holding NV NY | $8,568,000 | -27.4% | 12,827 | -13.4% | 0.55% | -24.3% |
CP | Sell | Canadian Pacific Kansas City Ltd | $7,924,000 | +6.9% | 95,998 | -6.8% | 0.51% | +11.1% |
XOM | Sell | Exxon Mobil Corp | $7,762,000 | +32.8% | 93,987 | -1.6% | 0.50% | +38.2% |
DHR | Buy | Danaher Corp | $7,745,000 | -10.3% | 26,404 | +0.6% | 0.50% | -6.6% |
CG | Buy | Carlyle Group Inc | $7,682,000 | -6.7% | 157,054 | +4.7% | 0.49% | -2.9% |
HD | Sell | Home Depot Inc | $7,651,000 | -30.9% | 25,559 | -4.2% | 0.49% | -28.1% |
AON | Buy | Aon PLC Cl A | $7,637,000 | +17.1% | 23,454 | +8.1% | 0.49% | +21.8% |
PEJ | Sell | Invesco Dynamic Leisure and Entertainment ETF | $7,381,000 | -6.2% | 151,357 | -5.8% | 0.47% | -2.5% |
UNP | Buy | Union Pacific Corp | $7,176,000 | +10.6% | 26,265 | +2.0% | 0.46% | +15.0% |
NFLX | Buy | Netflix Inc | $7,154,000 | -29.8% | 19,096 | +12.9% | 0.46% | -26.9% |
RMD | Sell | Resmed Inc | $6,686,000 | -13.5% | 27,570 | -7.1% | 0.43% | -9.9% |
CSLLY | Sell | CSL Limited | $6,602,000 | -11.7% | 65,571 | -7.3% | 0.42% | -8.2% |
EXPGY | Sell | Experian PLC ADR | $6,561,000 | -26.6% | 168,867 | -7.0% | 0.42% | -23.6% |
QQQ | Sell | Invesco QQQ Trust ETF | $6,257,000 | -9.9% | 17,260 | -1.1% | 0.40% | -6.3% |
LVMUY | Sell | LVMH Moet Hennessy Louis Vuitton SA | $6,043,000 | -20.7% | 41,817 | -9.2% | 0.39% | -17.6% |
NSRGY | Sell | Nestle SA ADR | $6,043,000 | -8.1% | 46,268 | -1.6% | 0.39% | -4.4% |
PG | Sell | Procter & Gamble Co | $5,907,000 | -14.2% | 38,661 | -8.2% | 0.38% | -10.6% |
ADSK | Buy | Autodesk Inc | $5,861,000 | -14.3% | 27,340 | +12.4% | 0.38% | -10.7% |
KKR | Buy | KKR & Co Class A | $5,735,000 | -7.0% | 98,096 | +18.5% | 0.37% | -3.4% |
LULU | Sell | Lululemon Athletica Inc | $5,600,000 | -14.6% | 15,332 | -8.5% | 0.36% | -11.1% |
GS | Sell | Goldman Sachs Group Inc | $5,567,000 | -19.2% | 16,863 | -6.4% | 0.36% | -16.0% |
VMC | Sell | Vulcan Materials Company | $5,306,000 | -30.3% | 28,885 | -21.2% | 0.34% | -27.4% |
NOW | Sell | ServiceNow Inc | $5,218,000 | -16.2% | 9,370 | -2.4% | 0.34% | -13.0% |
TGT | Sell | Target Corp | $5,205,000 | -10.3% | 24,526 | -2.1% | 0.33% | -6.7% |
ALC | Sell | Alcon AG | $5,176,000 | -15.8% | 65,237 | -7.6% | 0.33% | -12.4% |
CSX | Buy | CSX Corp | $5,122,000 | +2.2% | 136,750 | +2.6% | 0.33% | +6.1% |
DSDVY | Sell | DSV A/S ADR | $5,079,000 | -42.9% | 52,219 | -31.5% | 0.33% | -40.7% |
DIS | Buy | Walt Disney Co | $5,059,000 | +84.8% | 36,888 | +108.7% | 0.32% | +92.3% |
STE | Sell | Steris PLC | $5,041,000 | -8.5% | 20,851 | -7.9% | 0.32% | -4.7% |
JPM | Buy | JP Morgan Chase & Co | $5,021,000 | -9.8% | 36,829 | +4.8% | 0.32% | -6.1% |
MTD | Sell | Mettler-Toledo Intl Inc | $4,934,000 | -25.1% | 3,593 | -7.4% | 0.32% | -22.1% |
RACE | Sell | Ferrari NV | $4,802,000 | -21.2% | 22,017 | -6.5% | 0.31% | -17.8% |
BRKA | Berkshire Hathaway Inc Del Cl A | $4,760,000 | +17.4% | 9 | 0.0% | 0.31% | +21.9% | |
SXYAY | Sell | Sika AG ADR | $4,739,000 | -25.8% | 141,875 | -7.3% | 0.30% | -23.0% |
EVVTY | Buy | Evolution AB Unsponsored ADR | $4,664,000 | +16.6% | 44,894 | +59.4% | 0.30% | +21.5% |
PDBC | Buy | Invesco Diversified Commodity Strategy ETF | $4,595,000 | +790.5% | 260,460 | +609.7% | 0.30% | +821.9% |
MRK | Buy | Merck & Co Inc | $4,587,000 | +16.8% | 55,911 | +9.1% | 0.30% | +21.4% |
NVO | Buy | Novo-Nordisk ADR | $4,465,000 | +621.3% | 40,204 | +627.5% | 0.29% | +655.3% |
CAT | Buy | Caterpillar Inc | $4,462,000 | +10.2% | 20,024 | +2.2% | 0.29% | +14.8% |
PEP | Sell | Pepsico Inc | $4,341,000 | -22.9% | 25,938 | -20.0% | 0.28% | -19.8% |
VZ | Buy | Verizon Communications | $4,303,000 | +5.5% | 84,461 | +7.6% | 0.28% | +9.5% |
JLL | Sell | Jones Lang Lasalle Inc | $3,994,000 | -51.9% | 16,676 | -45.9% | 0.26% | -49.8% |
AMADY | Sell | Amadeus IT Group SA ADR | $3,951,000 | -10.7% | 60,001 | -8.0% | 0.25% | -7.0% |
TSM | Sell | Taiwan Semiconductor Mfg Co Ltd ADR | $3,945,000 | -62.2% | 37,838 | -56.4% | 0.25% | -60.8% |
IT | Sell | Gartner Group Cl A | $3,820,000 | -22.9% | 12,842 | -13.3% | 0.24% | -19.9% |
SBUX | Sell | Starbucks Corp | $3,789,000 | -67.0% | 41,652 | -57.5% | 0.24% | -65.7% |
AMP | Sell | Ameriprise Finl Inc | $3,783,000 | -16.5% | 12,595 | -16.2% | 0.24% | -13.2% |
ISRG | Sell | Intuitive Surgical Inc | $3,751,000 | -20.9% | 12,433 | -5.8% | 0.24% | -17.7% |
ABBV | Buy | AbbVie Inc | $3,723,000 | +50.5% | 22,963 | +25.7% | 0.24% | +56.2% |
ADYEY | Sell | Adyen NV ADR | $3,721,000 | -32.7% | 184,868 | -12.2% | 0.24% | -30.1% |
ESGV | Buy | Vanguard ESG US Stock ETF | $3,716,000 | -5.9% | 45,832 | +2.1% | 0.24% | -2.0% |
MCD | Sell | McDonalds Corp | $3,688,000 | -7.9% | 14,911 | -0.2% | 0.24% | -4.0% |
ILMN | Sell | Illumina Inc | $3,604,000 | -20.2% | 10,315 | -13.1% | 0.23% | -16.8% |
NKE | Sell | Nike Inc Cl B | $3,612,000 | -20.3% | 26,842 | -1.3% | 0.23% | -17.1% |
TEAM | Sell | Atlassian Corp PLC CL A | $3,607,000 | -35.9% | 12,275 | -16.8% | 0.23% | -33.1% |
INTC | Buy | Intel Corp | $3,569,000 | +11.6% | 72,017 | +16.0% | 0.23% | +15.7% |
DXCM | Sell | Dexcom Inc | $3,426,000 | -5.2% | 6,695 | -0.5% | 0.22% | -1.3% |
LLY | Sell | Eli Lilly & Co | $3,265,000 | +1.3% | 11,401 | -2.3% | 0.21% | +5.5% |
CVX | Buy | Chevron Corp | $3,216,000 | +42.4% | 19,750 | +2.6% | 0.21% | +47.9% |
KR | Sell | Kroger Co | $3,148,000 | +25.0% | 54,888 | -1.4% | 0.20% | +29.5% |
ULTA | Buy | Ulta Beauty Inc | $3,136,000 | -0.9% | 7,876 | +2.6% | 0.20% | +3.1% |
TFC | Sell | Truist Finl Corp | $3,023,000 | -5.2% | 53,313 | -2.1% | 0.19% | -1.5% |
NOC | Northrop Grumman Corp | $3,002,000 | +15.6% | 6,711 | 0.0% | 0.19% | +20.6% | |
PFE | Buy | Pfizer Inc | $2,927,000 | -8.8% | 56,537 | +4.0% | 0.19% | -5.1% |
EOG | Buy | EOG Resources | $2,906,000 | +41.3% | 24,378 | +5.3% | 0.19% | +47.2% |
RTX | Buy | Raytheon Technologies Corp | $2,891,000 | +40.3% | 29,183 | +21.9% | 0.19% | +46.5% |
FERG | New | Ferguson PLC New | $2,899,000 | – | 21,616 | +100.0% | 0.19% | – |
DOCU | Buy | Docusign Inc | $2,835,000 | +188.1% | 26,470 | +309.8% | 0.18% | +198.4% |
ATLKY | Sell | Atlas Copco AB ADR A | $2,815,000 | -55.6% | 53,346 | -41.8% | 0.18% | -53.7% |
MTDR | Sell | Matador Resources Co | $2,775,000 | +27.6% | 52,375 | -11.0% | 0.18% | +32.8% |
ACCD | Accolade Inc | $2,722,000 | -33.4% | 155,020 | 0.0% | 0.18% | -30.6% | |
QRVO | Buy | Qorvo Inc | $2,681,000 | -2.8% | 21,606 | +22.5% | 0.17% | +1.2% |
PSA | Sell | Public Storage Inc | $2,681,000 | -90.1% | 6,870 | -90.5% | 0.17% | -89.8% |
FAST | Sell | Fastenal Company | $2,652,000 | -11.1% | 44,649 | -4.1% | 0.17% | -7.6% |
CSCO | Buy | Cisco Systems | $2,613,000 | -1.5% | 46,867 | +11.9% | 0.17% | +2.4% |
BMY | Buy | Bristol Myers Squibb | $2,604,000 | +29.2% | 35,664 | +10.3% | 0.17% | +34.7% |
JUST | Sell | GS JUST US Large Cap Equity ETF | $2,534,000 | -5.9% | 39,064 | -0.9% | 0.16% | -1.8% |
MS | Sell | Morgan Stanley | $2,494,000 | -12.8% | 28,528 | -2.1% | 0.16% | -9.6% |
VRSN | Verisign Inc | $2,480,000 | -12.3% | 11,148 | 0.0% | 0.16% | -9.1% | |
WMT | Buy | Walmart Inc | $2,455,000 | +18.1% | 16,488 | +14.8% | 0.16% | +23.4% |
NEM | Buy | Newmont Corp | $2,452,000 | +59.0% | 30,864 | +24.2% | 0.16% | +66.3% |
INTU | Sell | Intuit Inc | $2,456,000 | -60.2% | 5,108 | -46.7% | 0.16% | -58.5% |
EPAM | Sell | EPAM Systems Inc | $2,420,000 | -60.6% | 8,158 | -11.2% | 0.16% | -59.1% |
HPQ | Buy | HP Inc | $2,323,000 | +2.7% | 63,989 | +6.6% | 0.15% | +6.4% |
RSP | Buy | Invesco S&P 500 Equal Weight ETF | $2,304,000 | -1.5% | 14,612 | +1.7% | 0.15% | +2.8% |
ALGN | Sell | Align Technology Inc | $2,222,000 | -34.7% | 5,096 | -1.6% | 0.14% | -31.9% |
WXXWY | Sell | Wuxi Biologics Cayman Inc ADR | $2,226,000 | -37.2% | 134,004 | -10.3% | 0.14% | -34.7% |
ROP | Sell | Roper Technologies Inc | $2,203,000 | -6.3% | 4,665 | -2.4% | 0.14% | -2.1% |
MCO | Sell | Moody's Corp | $2,203,000 | -17.9% | 6,529 | -4.9% | 0.14% | -14.5% |
DG | Sell | Dollar General Corp | $2,157,000 | -8.9% | 9,690 | -3.5% | 0.14% | -4.8% |
SHZHY | Sell | Shenzhou Intl Group Hldgs Ltd Unsponsored Adr | $2,134,000 | -35.2% | 159,469 | -6.8% | 0.14% | -32.5% |
KHC | Buy | Kraft Heinz | $2,113,000 | +31.4% | 53,628 | +19.7% | 0.14% | +37.4% |
RHHBY | Buy | Roche Hldg Ltd ADR | $2,103,000 | -3.1% | 42,242 | +1.2% | 0.14% | +0.7% |
RE | New | Everest RE Group Ltd | $2,083,000 | – | 6,910 | +100.0% | 0.13% | – |
RF | Sell | Regions Financial Corp | $2,048,000 | -2.8% | 91,982 | -4.8% | 0.13% | +1.5% |
CSL | Carlisle Companies Inc | $2,052,000 | -0.9% | 8,347 | 0.0% | 0.13% | +3.1% | |
CSTR | Sell | CapStar Financial Holdings | $2,033,000 | -7.4% | 96,451 | -7.6% | 0.13% | -3.7% |
BFB | Sell | Brown Forman Inc Class B | $2,027,000 | -9.1% | 30,242 | -1.2% | 0.13% | -5.8% |
ACM | Aecom Technology Corp | $2,020,000 | -0.7% | 26,296 | 0.0% | 0.13% | +3.2% | |
ADP | Sell | Automatic Data Processing Inc | $2,003,000 | -8.0% | 8,803 | -0.4% | 0.13% | -4.4% |
DE | Buy | Deere & Co | $1,929,000 | +89.7% | 4,641 | +56.6% | 0.12% | +96.8% |
VSGX | Buy | Vanguard ESG International Stock ETF | $1,848,000 | -2.1% | 32,311 | +6.2% | 0.12% | +1.7% |
NEE | Buy | NextEra Energy Inc | $1,801,000 | -1.6% | 21,257 | +8.4% | 0.12% | +2.7% |
FNV | New | Franco Nevada Corp | $1,736,000 | – | 10,880 | +100.0% | 0.11% | – |
DVA | Sell | Davita Inc | $1,661,000 | -2.4% | 14,686 | -1.9% | 0.11% | +1.9% |
TMO | Thermo Fisher Scientific Inc | $1,504,000 | -11.5% | 2,546 | 0.0% | 0.10% | -7.6% | |
XLB | Buy | SPDR Materials Sector ETF | $1,457,000 | +1.7% | 16,524 | +4.6% | 0.09% | +6.8% |
FDX | Sell | Fedex Corp | $1,453,000 | -41.5% | 6,279 | -34.6% | 0.09% | -39.2% |
SIVR | Buy | Aberdeen Std Silver ETF Tr | $1,424,000 | +239.0% | 59,695 | +218.2% | 0.09% | +250.0% |
SHW | Sherwin-Williams Co | $1,351,000 | -29.1% | 5,412 | 0.0% | 0.09% | -26.3% | |
KMB | Sell | Kimberly Clark Corp | $1,352,000 | -15.0% | 10,985 | -1.4% | 0.09% | -11.2% |
XLK | SPDR Technology Sector ETF | $1,307,000 | -8.6% | 8,226 | 0.0% | 0.08% | -4.5% | |
LNTH | Sell | Lantheus Hldgs Inc | $1,281,000 | +44.1% | 23,155 | -24.7% | 0.08% | +49.1% |
AIT | Applied Industrial Tech Inc | $1,211,000 | -0.1% | 11,800 | 0.0% | 0.08% | +4.0% | |
EWJ | Sell | iShares MSCI Japan ETF | $1,191,000 | -72.3% | 19,343 | -69.9% | 0.08% | -71.1% |
EBAY | eBay Inc | $1,204,000 | -13.9% | 21,034 | 0.0% | 0.08% | -10.5% | |
QNST | Quinstreet Inc | $1,195,000 | -36.2% | 102,985 | 0.0% | 0.08% | -33.6% | |
Perion Network Ltd | $1,177,000 | -6.5% | 52,354 | 0.0% | 0.08% | -2.6% | ||
FIZN | First Citizens Bancshares Inc. | $1,175,000 | -21.2% | 20,980 | 0.0% | 0.08% | -18.5% | |
SQ | Buy | Block Inc Class A | $1,136,000 | +208.7% | 8,381 | +267.4% | 0.07% | +217.4% |
CMCSA | Buy | Comcast Corp Cl A | $1,125,000 | +16.8% | 24,034 | +25.6% | 0.07% | +22.0% |
MKL | Sell | Markel Corp | $1,099,000 | -8.4% | 745 | -23.4% | 0.07% | -4.1% |
MSOS | Buy | AdvisorShares Pure US Cannabis ETF | $1,107,000 | +14.7% | 53,045 | +40.7% | 0.07% | +18.3% |
TOWN | TowneBank | $1,098,000 | -5.2% | 36,665 | 0.0% | 0.07% | -1.4% | |
SYK | Stryker Corp | $1,083,000 | 0.0% | 4,050 | 0.0% | 0.07% | +4.5% | |
ORCL | Buy | Oracle Corporation | $1,074,000 | +10.8% | 12,988 | +16.9% | 0.07% | +15.0% |
SON | Sell | Sonoco Products Company | $1,081,000 | -4.7% | 17,289 | -11.7% | 0.07% | -1.4% |
BLK | Sell | BlackRock Inc | $1,054,000 | -23.2% | 1,379 | -7.9% | 0.07% | -20.0% |
GIS | Sell | General Mills Inc | $1,051,000 | -10.9% | 15,518 | -11.4% | 0.07% | -6.8% |
AMT | American Tower Corp | $1,047,000 | -14.1% | 4,169 | 0.0% | 0.07% | -10.7% | |
WCN | Sell | Waste Connections Inc | $1,022,000 | -13.8% | 7,317 | -15.9% | 0.07% | -9.6% |
TPL | New | Texas Pacific Land Corp | $1,022,000 | – | 756 | +100.0% | 0.07% | – |
AVGO | Buy | Broadcom Inc | $1,013,000 | -5.2% | 1,609 | +0.2% | 0.06% | -1.5% |
MMM | Sell | 3M Co | $1,011,000 | -65.7% | 6,792 | -59.1% | 0.06% | -64.3% |
CRWD | Sell | Crowdstrike Hldgs Inc CL A | $1,009,000 | +7.8% | 4,443 | -2.8% | 0.06% | +12.1% |
QCOM | Buy | Qualcomm Corp | $979,000 | +53.7% | 6,405 | +84.1% | 0.06% | +61.5% |
PM | Sell | Philip Morris International | $970,000 | -1.1% | 10,323 | -0.1% | 0.06% | +1.6% |
SHE | Buy | SPDR SSGA Gender Diversity Index ETF | $948,000 | +18.9% | 10,276 | +31.7% | 0.06% | +24.5% |
TXN | Texas Instruments Inc | $943,000 | -2.7% | 5,140 | 0.0% | 0.06% | +1.7% | |
IBM | Sell | International Business Machines | $933,000 | -8.5% | 7,176 | -6.0% | 0.06% | -4.8% |
HEI | Heico Corporation | $926,000 | +6.4% | 6,033 | 0.0% | 0.06% | +9.3% | |
ECN Capital Corp | $903,000 | +30.3% | 164,215 | 0.0% | 0.06% | +34.9% | ||
ECL | Sell | Ecolab Inc | $885,000 | -28.5% | 5,007 | -5.1% | 0.06% | -25.0% |
GSK | Buy | Glaxo Smithkline Spd ADR | $881,000 | +0.3% | 20,207 | +1.5% | 0.06% | +5.6% |
SBAC | Sell | SBA Communications Inc | $894,000 | -27.1% | 2,597 | -17.6% | 0.06% | -25.0% |
SNEX | StoneX Group Inc | $852,000 | +21.2% | 11,480 | 0.0% | 0.06% | +27.9% | |
RNST | Sell | Renasant Corp | $833,000 | -26.6% | 24,910 | -16.7% | 0.05% | -22.9% |
TH | Target Hospitality Corp | $820,000 | +68.7% | 136,628 | 0.0% | 0.05% | +76.7% | |
HEIA | Sell | Heico Corp CL A | $820,000 | -16.7% | 6,464 | -15.6% | 0.05% | -13.1% |
ANSS | Sell | ANSYS Inc | $817,000 | -35.0% | 2,573 | -17.8% | 0.05% | -33.3% |
Constellation Software Inc | $807,000 | -7.2% | 468 | 0.0% | 0.05% | -3.7% | ||
VRSK | Sell | Verisk Analytics Inc | $792,000 | -73.5% | 3,690 | -71.8% | 0.05% | -72.4% |
BL | Buy | BlackLine Inc | $786,000 | -15.8% | 10,737 | +19.0% | 0.05% | -12.1% |
YETI | Buy | YETI Holdings Inc | $800,000 | +158.1% | 13,332 | +256.8% | 0.05% | +168.4% |
LIT | Buy | Global X Lithium & Battery Tech ETF | $801,000 | +32.0% | 10,406 | +44.7% | 0.05% | +37.8% |
JEF | Jefferies Financial Group | $801,000 | -15.3% | 24,380 | 0.0% | 0.05% | -12.1% | |
TSLA | Tesla Inc | $773,000 | +2.0% | 717 | 0.0% | 0.05% | +6.4% | |
III | Information Services Group | $768,000 | -10.6% | 112,732 | 0.0% | 0.05% | -7.5% | |
DAL | Sell | Delta Air Lines Inc New | $751,000 | +0.3% | 18,988 | -0.9% | 0.05% | +4.3% |
PHO | Invesco Water Resources ETF | $754,000 | -12.8% | 14,213 | 0.0% | 0.05% | -9.4% | |
GO | Buy | Grocery Outlet Hldg Corp | $723,000 | +25.7% | 22,068 | +8.5% | 0.05% | +27.8% |
CVS | Buy | CVS Health Corp | $720,000 | +0.7% | 7,114 | +2.7% | 0.05% | +4.5% |
CYH | New | Community Health Systems Inc | $712,000 | – | 60,000 | +100.0% | 0.05% | – |
TFX | Sell | Teleflex Inc | $706,000 | -12.2% | 1,989 | -18.8% | 0.04% | -10.0% |
WSC | Buy | Willscot Mobile Mini Hldngs Corpn Cl A | $680,000 | +7.3% | 17,373 | +11.8% | 0.04% | +12.8% |
TECH | Sell | Bio-Techne Corp | $682,000 | -30.5% | 1,576 | -16.9% | 0.04% | -27.9% |
CABO | Sell | Cable One Inc | $688,000 | -29.9% | 470 | -15.6% | 0.04% | -27.9% |
PLUS | Buy | ePlus inc | $673,000 | +6.0% | 11,997 | +1.8% | 0.04% | +10.3% |
EVRI | Everi Holdings Inc | $671,000 | -1.8% | 31,969 | 0.0% | 0.04% | +2.4% | |
AFL | Aflac Inc | $650,000 | +10.2% | 10,100 | 0.0% | 0.04% | +16.7% | |
XLI | Sell | SPDR Industrial Sector ETF | $658,000 | -11.8% | 6,392 | -9.4% | 0.04% | -8.7% |
TROX | Tronox Holdings PLC | $648,000 | -17.7% | 32,745 | 0.0% | 0.04% | -14.3% | |
LOW | Buy | Lowe's Companies Inc | $634,000 | +24.8% | 3,137 | +59.9% | 0.04% | +32.3% |
NSC | Sell | Norfolk Southern Corp | $639,000 | -5.2% | 2,241 | -0.9% | 0.04% | -2.4% |
RVLV | Buy | Revolve Group Inc | $636,000 | +114.1% | 11,845 | +123.2% | 0.04% | +127.8% |
WM | Waste Management Inc | $639,000 | -4.9% | 4,029 | 0.0% | 0.04% | -2.4% | |
TDOC | Buy | Teladoc Health | $640,000 | -19.9% | 8,879 | +2.0% | 0.04% | -16.3% |
WFC | Buy | Wells Fargo & Co | $621,000 | +41.8% | 12,815 | +40.3% | 0.04% | +48.1% |
BRKS | Sell | Azenta Inc | $621,000 | -36.2% | 7,492 | -20.6% | 0.04% | -33.3% |
ATSG | Air Transport Services Group | $621,000 | +13.9% | 18,552 | 0.0% | 0.04% | +17.6% | |
HLT | Sell | Hilton Worldwide Holdings Inc | $612,000 | -21.1% | 4,035 | -18.9% | 0.04% | -18.8% |
USB | Buy | US Bancorp | $606,000 | +2.4% | 11,396 | +8.2% | 0.04% | +5.4% |
ELAN | Buy | Elanco Animal Health Inc | $608,000 | +10.3% | 23,302 | +20.0% | 0.04% | +14.7% |
BBSI | Buy | Barrett Business Svcs Inc | $587,000 | +20.8% | 7,580 | +7.7% | 0.04% | +26.7% |
BP | BP PLC Spon ADR | $598,000 | +10.3% | 20,354 | 0.0% | 0.04% | +15.2% | |
DUK | Buy | Duke Energy Corporation | $596,000 | +72.3% | 5,342 | +61.8% | 0.04% | +81.0% |
ROST | Buy | Ross Stores Inc | $584,000 | +13.4% | 6,456 | +43.5% | 0.04% | +18.8% |
ADUS | Buy | Addus Homecare Corp Com | $596,000 | +7.4% | 6,387 | +7.6% | 0.04% | +11.8% |
CLX | Buy | Clorox Co | $593,000 | -14.8% | 4,260 | +6.8% | 0.04% | -11.6% |
AZO | Buy | Autozone | $575,000 | +10.2% | 281 | +12.9% | 0.04% | +15.6% |
CSGP | Sell | CoStar Group Inc | $579,000 | -18.7% | 8,686 | -3.5% | 0.04% | -15.9% |
MDLZ | Sell | Mondelez International Inc | $579,000 | -18.1% | 9,227 | -13.5% | 0.04% | -15.9% |
HON | Buy | Honeywell Intl Inc | $561,000 | +19.4% | 2,882 | +27.9% | 0.04% | +24.1% |
IMAX | IMAX Corp | $567,000 | +6.0% | 29,965 | 0.0% | 0.04% | +9.1% | |
TRV | Travelers Cos Inc | $538,000 | +17.0% | 2,942 | 0.0% | 0.04% | +25.0% | |
EMR | Buy | Emerson Elec Co | $543,000 | +21.2% | 5,541 | +14.9% | 0.04% | +25.0% |
VEEV | Buy | Veeva Systems Inc Cl A | $552,000 | +0.7% | 2,600 | +21.3% | 0.04% | +2.9% |
PNC | Sell | PNC Financial Services Group | $541,000 | -8.9% | 2,930 | -1.1% | 0.04% | -5.4% |
MPAA | Motorcar Parts of America Inc | $539,000 | +4.5% | 30,205 | 0.0% | 0.04% | +9.4% | |
PNFP | Pinnacle Financial Partners Inc | $549,000 | -3.5% | 5,965 | 0.0% | 0.04% | 0.0% | |
ICLN | New | Ishares Global Clean Energy ETF | $532,000 | – | 24,735 | +100.0% | 0.03% | – |
SMBK | SmartFinancial Inc | $522,000 | -6.5% | 20,411 | 0.0% | 0.03% | 0.0% | |
DAVA | Buy | Endava Ltd Cl A | $533,000 | +122.1% | 4,004 | +180.4% | 0.03% | +126.7% |
QLYS | New | Qualys Inc | $520,000 | – | 3,649 | +100.0% | 0.03% | – |
CBRE | Sell | CBRE Group Inc Cl A | $502,000 | -32.5% | 5,483 | -20.0% | 0.03% | -30.4% |
FOCS | Buy | Focus Financial Partners Inc CL A | $501,000 | -22.2% | 10,960 | +1.6% | 0.03% | -20.0% |
FNWB | First Northwest Bancorp | $504,000 | +9.3% | 22,835 | 0.0% | 0.03% | +14.3% | |
ESI | Buy | Element Solutions Inc | $500,000 | -7.6% | 22,831 | +2.5% | 0.03% | -3.0% |
PGNY | New | Progyny Inc | $505,000 | – | 9,817 | +100.0% | 0.03% | – |
GLOB | Buy | Globant SA | $494,000 | +82.3% | 1,885 | +118.2% | 0.03% | +88.2% |
SOXX | iShares Tr Semiconductor ETF | $481,000 | -12.9% | 1,017 | 0.0% | 0.03% | -8.8% | |
SO | Buy | Southern Co | $482,000 | +38.5% | 6,638 | +31.0% | 0.03% | +47.6% |
TRUP | Buy | Trupanion Inc | $467,000 | +89.1% | 5,245 | +180.2% | 0.03% | +100.0% |
ITW | Illinois Tool Works Inc | $471,000 | -15.1% | 2,252 | 0.0% | 0.03% | -11.8% | |
TJX | New | TJX Companies | $464,000 | – | 7,655 | +100.0% | 0.03% | – |
GRID | Clean Edge Smart GRID Infrastructure Index | $465,000 | -8.3% | 4,939 | 0.0% | 0.03% | -3.2% | |
FOXF | Buy | Fox Factory Holding Corp | $471,000 | +71.3% | 4,809 | +197.4% | 0.03% | +76.5% |
BECN | Buy | Beacon Roofing Supply Inc | $448,000 | +6.7% | 7,555 | +3.1% | 0.03% | +11.5% |
ESGR | Sell | Enstar Group Ltd | $446,000 | +4.9% | 1,709 | -0.5% | 0.03% | +11.5% |
CXW | CoreCivic Inc | $449,000 | +12.0% | 40,187 | 0.0% | 0.03% | +16.0% | |
MO | Sell | Altria Group Inc | $452,000 | +6.6% | 8,650 | -3.4% | 0.03% | +11.5% |
CWK | Buy | Cushman & Wakefield PLC | $451,000 | -0.7% | 21,998 | +7.7% | 0.03% | +3.6% |
MGM | New | MGM Resorts International | $456,000 | – | 10,884 | +100.0% | 0.03% | – |
REGN | Regeneron Pharmaceuticals Inc | $451,000 | +10.5% | 645 | 0.0% | 0.03% | +16.0% | |
SNV | Synovus Finl Corp | $457,000 | +2.2% | 9,340 | 0.0% | 0.03% | +3.6% | |
AMN | New | AMN Healthcare Services | $454,000 | – | 4,354 | +100.0% | 0.03% | – |
ASUR | Asure Software Inc | $443,000 | -24.0% | 74,470 | 0.0% | 0.03% | -22.2% | |
AMGN | Sell | Amgen Inc | $436,000 | +6.9% | 1,802 | -0.7% | 0.03% | +12.0% |
KMX | Sell | Carmax Inc | $417,000 | -38.7% | 4,325 | -17.1% | 0.03% | -35.7% |
VC | Visteon Corp | $425,000 | -1.6% | 3,890 | 0.0% | 0.03% | 0.0% | |
ODFL | Sell | Old Dominion Freight Line | $421,000 | -31.4% | 1,410 | -17.7% | 0.03% | -28.9% |
MAA | Mid-America Apartment Communities, Inc. | $414,000 | -8.8% | 1,978 | 0.0% | 0.03% | -3.6% | |
LMT | Buy | Lockheed Martin Corp | $414,000 | +43.8% | 937 | +15.8% | 0.03% | +50.0% |
GSHD | Buy | Goosehead Insurance Inc | $426,000 | +93.6% | 5,424 | +221.3% | 0.03% | +92.9% |
T | Sell | AT&T Inc | $414,000 | -21.6% | 17,515 | -18.4% | 0.03% | -18.2% |
WBA | New | Walgreens Boots Alliance Inc | $401,000 | – | 8,968 | +100.0% | 0.03% | – |
SCHW | Sell | Charles Schwab Corp | $408,000 | -5.8% | 4,831 | -6.1% | 0.03% | -3.7% |
EBC | Eastern Bankshares Inc | $399,000 | +7.0% | 18,505 | 0.0% | 0.03% | +13.0% | |
VRRM | Buy | Verra Mobility Corp | $408,000 | +5.7% | 25,076 | +0.2% | 0.03% | +8.3% |
NTRS | Northern Trust | $399,000 | -2.7% | 3,427 | 0.0% | 0.03% | +4.0% | |
IPAR | Sell | Inter Parfums Inc | $410,000 | -20.5% | 4,659 | -3.5% | 0.03% | -18.8% |
BOTZ | Sell | Global X Robotics & AI ETF | $383,000 | -29.3% | 13,215 | -12.4% | 0.02% | -24.2% |
EW | Edwards Lifesciences Corp | $388,000 | -9.3% | 3,300 | 0.0% | 0.02% | -3.8% | |
HLI | New | Houlihan Lokey Inc | $386,000 | – | 4,396 | +100.0% | 0.02% | – |
IAC | Sell | IAC Interactive Corp | $390,000 | -92.5% | 3,887 | -90.3% | 0.02% | -92.3% |
ROK | Rockwell Automation | $388,000 | -19.7% | 1,385 | 0.0% | 0.02% | -16.7% | |
VRNT | Verint Systems Inc | $390,000 | -1.5% | 7,535 | 0.0% | 0.02% | +4.2% | |
WWD | Woodward Governor Co | $381,000 | +14.1% | 3,050 | 0.0% | 0.02% | +14.3% | |
New | Warby Parker, Inc. | $375,000 | – | 11,079 | +100.0% | 0.02% | – | |
WCLD | Buy | WisdomTree Cloud Computing ETF | $366,000 | +9.6% | 8,948 | +39.1% | 0.02% | +14.3% |
VRTS | Buy | Virtus Investment Partners Inc | $371,000 | -18.6% | 1,544 | +0.7% | 0.02% | -14.3% |
ALRM | Buy | Alarm.com Holdings Inc | $376,000 | +82.5% | 5,664 | +132.8% | 0.02% | +84.6% |
APPF | New | Appfolio Inc | $372,000 | – | 3,289 | +100.0% | 0.02% | – |
LAKE | Buy | Lakeland Industries Inc | $358,000 | +19.3% | 18,650 | +34.7% | 0.02% | +21.1% |
CI | New | Cigna Corp | $360,000 | – | 1,502 | +100.0% | 0.02% | – |
PRU | Prudential Financial Inc | $355,000 | +9.2% | 3,000 | 0.0% | 0.02% | +15.0% | |
GD | Buy | General Dynamics Corp | $359,000 | +47.1% | 1,488 | +27.3% | 0.02% | +53.3% |
GWRE | Sell | Guidewire Software Inc | $361,000 | -31.9% | 3,813 | -18.3% | 0.02% | -30.3% |
BX | New | Blackstone Inc. | $339,000 | – | 2,670 | +100.0% | 0.02% | – |
SMMNY | Sell | Siemens Healthineers AG ADR | $347,000 | -38.4% | 11,104 | -26.1% | 0.02% | -37.1% |
WING | Buy | Wingstop Inc | $338,000 | +25.2% | 2,880 | +84.1% | 0.02% | +29.4% |
ORLY | O'Reilly Automotive Inc | $342,000 | -3.1% | 500 | 0.0% | 0.02% | 0.0% | |
PEG | Public Service Enterprise Grp | $345,000 | +4.9% | 4,924 | 0.0% | 0.02% | +10.0% | |
AMD | New | Advanced Micro Devices | $344,000 | – | 3,150 | +100.0% | 0.02% | – |
DORM | Buy | Dorman Products Inc | $325,000 | +25.5% | 3,421 | +49.1% | 0.02% | +31.2% |
C | Buy | Citigroup Inc | $322,000 | -2.7% | 6,028 | +10.2% | 0.02% | +5.0% |
QDF | FlexShares Quality Dividend ETF | $326,000 | -3.3% | 5,500 | 0.0% | 0.02% | 0.0% | |
RFDI | New | First Trust RiverFront Dynamic Dev Int'l ETF | $327,000 | – | 5,000 | +100.0% | 0.02% | – |
PWFL | Powerfleet Inc | $330,000 | -37.3% | 110,953 | 0.0% | 0.02% | -34.4% | |
D | Dominion Resources Inc VA New | $323,000 | +8.4% | 3,799 | 0.0% | 0.02% | +16.7% | |
WH | Sell | Wyndham Hotels & Resorts Inc | $321,000 | -26.2% | 3,793 | -21.9% | 0.02% | -22.2% |
SAP | Buy | SAP ADR | $324,000 | -5.0% | 2,919 | +19.9% | 0.02% | 0.0% |
SPT | Buy | Sprout Social Inc Cl A | $331,000 | +35.7% | 4,129 | +53.3% | 0.02% | +40.0% |
EME | Buy | Emcor Group Inc | $324,000 | -9.2% | 2,877 | +2.7% | 0.02% | -4.5% |
GDX | Buy | VanEck Gold Miners ETF | $317,000 | +48.8% | 8,274 | +24.5% | 0.02% | +53.8% |
DCT | New | Duck Creek Technologies Inc | $304,000 | – | 13,747 | +100.0% | 0.02% | – |
IFV | New | First Trust Dorsey Wright Int'l Focus 5 ETF | $313,000 | – | 15,000 | +100.0% | 0.02% | – |
BUSE | First Busey Corp | $292,000 | -6.7% | 11,525 | 0.0% | 0.02% | 0.0% | |
LHX | New | L3harris Technologies Inc | $301,000 | – | 1,210 | +100.0% | 0.02% | – |
ALTR | New | Altair Engineering Inc Cl A | $301,000 | – | 4,669 | +100.0% | 0.02% | – |
FLR | Buy | Fluor Corp | $293,000 | +26.3% | 10,213 | +8.6% | 0.02% | +35.7% |
ICUI | Buy | ICU Medical Inc | $301,000 | -2.9% | 1,353 | +3.5% | 0.02% | 0.0% |
APD | New | Air Products & Chemicals Inc | $294,000 | – | 1,177 | +100.0% | 0.02% | – |
LSTR | Buy | Landstar System Inc | $292,000 | -13.9% | 1,933 | +2.2% | 0.02% | -9.5% |
CR | Sell | Crane Co | $301,000 | +6.4% | 2,778 | -0.0% | 0.02% | +11.8% |
ASLE | AerSale Corporation | $303,000 | -11.4% | 19,295 | 0.0% | 0.02% | -9.5% | |
CRMT | Buy | America's Car-Mart Inc | $273,000 | -11.1% | 3,389 | +13.2% | 0.02% | -5.3% |
FRGI | Fiesta Restaurant Group Inc | $274,000 | -32.2% | 36,667 | 0.0% | 0.02% | -28.0% | |
FRFHF | Fairfax Financial Holdings | $282,000 | +10.6% | 518 | 0.0% | 0.02% | +12.5% | |
REG | Sell | Regency Centers Corporation | $276,000 | -9.8% | 3,875 | -4.4% | 0.02% | -5.3% |
AZN | Astrazeneca PLC ADR | $285,000 | +14.0% | 4,299 | 0.0% | 0.02% | +20.0% | |
MCK | McKesson Corp | $283,000 | +23.0% | 924 | 0.0% | 0.02% | +28.6% | |
SITE | Buy | Siteone Landscape Supply | $277,000 | -31.3% | 1,714 | +2.9% | 0.02% | -28.0% |
TYL | Sell | Tyler Technologies Inc | $283,000 | -32.9% | 636 | -18.9% | 0.02% | -30.8% |
LRCX | Sell | Lam Research Corp | $287,000 | -54.5% | 533 | -39.2% | 0.02% | -53.8% |
LCNB | LCNB Corporation | $287,000 | -10.0% | 16,318 | 0.0% | 0.02% | -10.0% | |
CMG | Buy | Chipotle Mexican Grill | $280,000 | -1.1% | 177 | +9.3% | 0.02% | +5.9% |
HSY | Hershey Co | $282,000 | +11.9% | 1,300 | 0.0% | 0.02% | +12.5% | |
CNQ | Sell | Canadian Natural Resources | $272,000 | +25.3% | 4,393 | -14.5% | 0.02% | +30.8% |
ADM | New | Archer Daniels Midland CO | $257,000 | – | 2,847 | +100.0% | 0.02% | – |
PANW | New | Palo Alto Networks Inc | $262,000 | – | 421 | +100.0% | 0.02% | – |
OLO | New | Olo Inc Class A | $265,000 | – | 19,989 | +100.0% | 0.02% | – |
OLLI | New | Ollies Bargain Outlet Hldgs Inc | $263,000 | – | 6,116 | +100.0% | 0.02% | – |
OKTA | Sell | Okta Inc | $266,000 | -42.9% | 1,759 | -15.4% | 0.02% | -41.4% |
ADDYY | Sell | Adidas Spd ADR | $270,000 | -19.9% | 2,288 | -2.4% | 0.02% | -19.0% |
MUR | New | Murphy Oil Corp | $264,000 | – | 6,534 | +100.0% | 0.02% | – |
LESL | New | Leslies Inc | $263,000 | – | 13,607 | +100.0% | 0.02% | – |
UNF | Buy | UniFirst Corp | $271,000 | -12.0% | 1,471 | +0.3% | 0.02% | -10.5% |
UPS | New | United Parcel Service Cl B | $272,000 | – | 1,269 | +100.0% | 0.02% | – |
COST | Sell | Costco Wholesale Corp | $271,000 | -4.2% | 471 | -5.4% | 0.02% | 0.0% |
CDK | CDK Global Inc | $261,000 | +16.5% | 5,368 | 0.0% | 0.02% | +21.4% | |
BMBL | New | Bumble Cl A | $262,000 | – | 9,029 | +100.0% | 0.02% | – |
FBK | FB Financial Corp | $251,000 | +1.2% | 5,648 | 0.0% | 0.02% | +6.7% | |
AMWD | Buy | American Woodmark Corp | $255,000 | +17.0% | 5,206 | +55.5% | 0.02% | +23.1% |
GPC | Genuine Parts Co | $243,000 | -10.0% | 1,927 | 0.0% | 0.02% | -5.9% | |
ABB | New | ABB Ltd ADR | $252,000 | – | 7,805 | +100.0% | 0.02% | – |
Grayscale Bitcoin Trust | $243,000 | -11.0% | 7,960 | 0.0% | 0.02% | -5.9% | ||
Crescent Energy Company | $244,000 | +37.1% | 14,083 | 0.0% | 0.02% | +45.5% | ||
BKNG | Booking Holdings Inc | $251,000 | -2.3% | 107 | 0.0% | 0.02% | 0.0% | |
BLOK | Buy | Amplify Transformational Data Sharing ETF | $255,000 | +14.9% | 7,459 | +34.7% | 0.02% | +14.3% |
WK | Sell | Workiva Inc Class A | $250,000 | -14.7% | 2,116 | -5.7% | 0.02% | -11.1% |
UCBI | New | United Community Banks Inc | $252,000 | – | 7,255 | +100.0% | 0.02% | – |
MBUU | New | Malibu Boats Inc | $236,000 | – | 4,074 | +100.0% | 0.02% | – |
FTCH | New | Farfetch Ltd Cl A | $226,000 | – | 14,930 | +100.0% | 0.02% | – |
PHM | Sell | Pulte Homes, Inc. | $239,000 | -57.2% | 5,712 | -41.6% | 0.02% | -57.1% |
BAX | New | Baxter Intl | $228,000 | – | 2,940 | +100.0% | 0.02% | – |
BDX | Becton Dickinson & Co | $226,000 | +6.1% | 847 | 0.0% | 0.02% | +15.4% | |
COP | New | ConocoPhillips | $231,000 | – | 2,308 | +100.0% | 0.02% | – |
TROW | Buy | T Rowe Price Group Inc | $228,000 | +6.5% | 1,508 | +38.3% | 0.02% | +15.4% |
SP | Buy | Standard Plus Corp | $237,000 | +12.3% | 7,570 | +1.1% | 0.02% | +15.4% |
IDXX | Sell | Idexx Labs Inc | $222,000 | -32.1% | 405 | -18.3% | 0.01% | -30.0% |
VALE | Sell | Vale SA ADR | $220,000 | +10.6% | 10,996 | -22.4% | 0.01% | +16.7% |
W | Sell | Wayfair Inc Cl A | $219,000 | -58.1% | 1,979 | -28.0% | 0.01% | -56.2% |
STIP | Buy | iShares 0-5 Year TIPS Bond ETF | $218,000 | +0.5% | 2,081 | +1.5% | 0.01% | +7.7% |
SONY | New | Sony Corp ADR | $211,000 | – | 2,055 | +100.0% | 0.01% | – |
CLR | New | Continental Resources Inc | $215,000 | – | 3,500 | +100.0% | 0.01% | – |
NCR | NCR Corp | $204,000 | 0.0% | 5,078 | 0.0% | 0.01% | 0.0% | |
PRO | Sell | PROS Holdings Inc | $209,000 | -21.7% | 6,272 | -18.8% | 0.01% | -18.8% |
MRVL | New | Marvell Technology Inc | $210,000 | – | 2,924 | +100.0% | 0.01% | – |
SRI | New | Stoneridge Inc | $203,000 | – | 9,755 | +100.0% | 0.01% | – |
FHN | New | First Horizon National Corp | $200,000 | – | 8,522 | +100.0% | 0.01% | – |
ENS | Sell | EnerSys | $210,000 | -19.5% | 2,821 | -14.5% | 0.01% | -18.8% |
DJCO | Daily Journal Corporation | $208,000 | -12.6% | 666 | 0.0% | 0.01% | -13.3% | |
WMB | New | Williams Companies | $200,000 | – | 6,000 | +100.0% | 0.01% | – |
BFAM | Sell | Bright Horizons Family Solutions | $209,000 | -63.5% | 1,572 | -65.4% | 0.01% | -62.9% |
ETWO | New | E2open Parent Holdings Inc Cl A | $164,000 | – | 18,565 | +100.0% | 0.01% | – |
HBAN | New | Huntington Bancshares Inc | $160,000 | – | 10,941 | +100.0% | 0.01% | – |
Invesco Quality Income Y | $129,000 | -5.8% | 12,014 | 0.0% | 0.01% | 0.0% | ||
MainGate MLP I | $112,000 | +21.7% | 16,696 | 0.0% | 0.01% | +16.7% | ||
PBI | Pitney Bowes Inc | $89,000 | -21.9% | 17,168 | 0.0% | 0.01% | -14.3% | |
Buy | Hippo Holdings | $76,000 | +49.0% | 38,433 | +111.4% | 0.01% | +66.7% | |
QRTEA | Qurate Retail Inc | $78,000 | -37.1% | 16,318 | 0.0% | 0.01% | -37.5% | |
NAK | Northern Dynasty Minerals Ltd | $5,000 | +25.0% | 11,873 | 0.0% | 0.00% | – | |
EXPO | Exit | Exponent Inc | $0 | – | -1,733 | -100.0% | -0.01% | – |
INDA | Exit | iShares MSCI India ETF | $0 | – | -4,427 | -100.0% | -0.01% | – |
SCHG | Exit | Schwab US Large Cap Growth ETF | $0 | – | -1,316 | -100.0% | -0.01% | – |
CARR | Exit | Carrier Global Corp | $0 | – | -4,232 | -100.0% | -0.01% | – |
ESPO | Exit | VanEck Vectors Video Gaming and eSports ETF | $0 | – | -3,300 | -100.0% | -0.01% | – |
EXC | Exit | Exelon Corp | $0 | – | -4,028 | -100.0% | -0.01% | – |
COUP | Exit | Coupa Software Inc | $0 | – | -1,601 | -100.0% | -0.02% | – |
RBNC | Exit | Reliant Bancorp Inc | $0 | – | -7,797 | -100.0% | -0.02% | – |
PODD | Exit | Insulet Corp | $0 | – | -1,120 | -100.0% | -0.02% | – |
MEDP | Exit | Medpace Hldgs Inc | $0 | – | -1,491 | -100.0% | -0.02% | – |
TWLO | Exit | Twilio Inc Cl A | $0 | – | -1,450 | -100.0% | -0.02% | – |
TTWO | Exit | Take Two Interactive Software Inc | $0 | – | -2,361 | -100.0% | -0.03% | – |
MASI | Exit | Masimo Corp | $0 | – | -1,561 | -100.0% | -0.03% | – |
ETSY | Exit | Etsy Inc | $0 | – | -2,148 | -100.0% | -0.03% | – |
FMS | Exit | Fresenius Med Care ADR | $0 | – | -15,000 | -100.0% | -0.03% | – |
PRVA | Exit | Privia Health Group | $0 | – | -25,000 | -100.0% | -0.04% | – |
CCMP | Exit | CMC Materials Inc | $0 | – | -3,491 | -100.0% | -0.04% | – |
IBB | Exit | iShares NASDAQ Biotechnology ETF | $0 | – | -4,635 | -100.0% | -0.04% | – |
MELI | Exit | MercadoLibre Inc ADR | $0 | – | -648 | -100.0% | -0.05% | – |
BKI | Exit | Black Knight Inc | $0 | – | -14,866 | -100.0% | -0.08% | – |
RDSB | Exit | Royal Dutch Shell PLC Class B ADR | $0 | – | -49,237 | -100.0% | -0.13% | – |
XLNX | Exit | Xilinx Inc | $0 | – | -12,152 | -100.0% | -0.16% | – |
MSCI | Exit | MSCI Inc Cl A | $0 | – | -4,422 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.