$1.27 Billion is the total value of EQUITABLE TRUST CO's 615 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | iShares Gold Trust ETF | $90,155,499 | +29.3% | 2,412,510 | +19.7% | 7.10% | +29.2% |
| INFL | Sell | Horizon Kinetics Inflation Beneficiaries ETF | $70,677,170 | -2.9% | 2,291,737 | -0.9% | 5.57% | -3.0% |
| GUNR | Buy | Flexshares Global Upstream Ntrl Resources ETF | $48,317,044 | +34.7% | 1,142,517 | +38.5% | 3.80% | +34.6% |
| GOOGL | Sell | Alphabet Inc Cl A | $38,419,725 | +7.2% | 370,382 | -8.9% | 3.03% | +7.1% |
| MSFT | Sell | Microsoft Corp | $36,918,834 | +18.7% | 128,057 | -1.2% | 2.91% | +18.7% |
| Buy | WCM SMID Value Instl | $36,743,227 | +27.7% | 3,402,151 | +17.6% | 2.89% | +27.7% | |
| HCA | Sell | HCA Healthcare Inc | $34,088,287 | +8.7% | 129,279 | -1.0% | 2.68% | +8.7% |
| AAPL | Sell | Apple Computer | $32,662,238 | +13.4% | 198,073 | -10.7% | 2.57% | +13.3% |
| IXUS | Sell | iShares Core MSCI Total International ETF | $31,449,289 | -18.5% | 507,656 | -23.9% | 2.48% | -18.6% |
| ADI | Sell | Analog Devices Inc | $27,643,933 | +9.1% | 140,168 | -9.2% | 2.18% | +9.1% |
| SWKS | Sell | Skyworks Solutions Inc | $25,028,631 | +6.9% | 212,143 | -17.4% | 1.97% | +6.8% |
| SPGI | Sell | S&P Global Inc | $21,100,958 | -7.1% | 61,203 | -9.7% | 1.66% | -7.2% |
| OTIS | Sell | Otis Worldwide Corp | $21,049,951 | +3.6% | 249,407 | -3.9% | 1.66% | +3.5% |
| CCI | Sell | Crown Castle Inc | $21,031,752 | -17.9% | 157,141 | -16.8% | 1.66% | -18.0% |
| AXP | Sell | American Express | $20,138,746 | +8.3% | 122,090 | -3.0% | 1.59% | +8.3% |
| GOOG | Sell | Alphabet Inc Cl C | $18,522,088 | +7.6% | 178,097 | -8.2% | 1.46% | +7.6% |
| LH | Buy | Laboratory Corp of America Holdings | $17,561,872 | +32.7% | 76,549 | +36.2% | 1.38% | +32.6% |
| V | Sell | Visa Inc Cl A | $16,406,273 | +1.3% | 72,768 | -6.7% | 1.29% | +1.2% |
| Sell | Perimeter Solutions SA | $16,155,815 | -19.4% | 1,999,482 | -8.9% | 1.27% | -19.5% | |
| Sell | General Electric Co | $14,572,881 | +0.0% | 152,436 | -12.3% | 1.15% | 0.0% | |
| MA | Sell | Mastercard Inc Cl A | $14,337,978 | -11.8% | 39,454 | -15.6% | 1.13% | -11.9% |
| SYY | Sell | Sysco Corp | $13,892,904 | -12.1% | 179,890 | -13.0% | 1.09% | -12.2% |
| AMZN | Buy | Amazon.com Inc | $12,970,331 | +30.3% | 125,572 | +6.0% | 1.02% | +30.2% |
| LKQ | Sell | LKQ Corp | $12,905,805 | -0.7% | 227,375 | -6.5% | 1.02% | -0.8% |
| SHOP | Sell | Shopify Inc Class A | $12,719,489 | +27.9% | 265,321 | -7.4% | 1.00% | +27.8% |
| XOM | Buy | Exxon Mobil Corp | $12,183,994 | +4.0% | 111,107 | +4.6% | 0.96% | +3.9% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETF | $10,919,822 | +35.4% | 75,507 | +32.2% | 0.86% | +35.2% |
| MRNA | Sell | Moderna Inc | $9,863,676 | -37.4% | 64,225 | -26.8% | 0.78% | -37.4% |
| JNJ | Buy | Johnson & Johnson | $9,134,925 | -11.2% | 58,935 | +1.2% | 0.72% | -11.3% |
| FISV | Sell | Fiserv Inc | $9,044,887 | -18.3% | 80,022 | -26.9% | 0.71% | -18.3% |
| IGSB | Sell | iShares Short Term Bond ETF | $8,432,649 | +0.4% | 166,851 | -1.0% | 0.66% | +0.3% |
| GDX | Sell | VanEck Gold Miners ETF | $8,379,750 | -13.3% | 259,034 | -23.2% | 0.66% | -13.4% |
| BAC | Sell | Bank of America Corp | $8,113,649 | -15.2% | 283,694 | -1.8% | 0.64% | -15.3% |
| KO | Buy | Coca Cola Co | $7,668,459 | -1.6% | 123,625 | +0.9% | 0.60% | -1.6% |
| CRM | Buy | Salesforce Inc | $7,609,620 | +63.2% | 38,090 | +8.3% | 0.60% | +63.2% |
| HD | Buy | Home Depot Inc | $7,330,191 | -3.9% | 24,838 | +2.8% | 0.58% | -4.0% |
| KKR | Sell | KKR & Co Class A | $6,383,228 | +6.1% | 121,539 | -6.2% | 0.50% | +6.1% |
| NVO | Sell | Novo-Nordisk ADR | $6,230,967 | +6.8% | 39,154 | -9.1% | 0.49% | +6.7% |
| JPM | Buy | JP Morgan Chase & Co | $6,093,947 | -2.8% | 46,765 | +0.0% | 0.48% | -2.8% |
| VYMI | Buy | Vanguard Intl High Dividend Yield ETF | $6,074,941 | +44.9% | 98,062 | +39.3% | 0.48% | +44.8% |
| MRK | Sell | Merck & Co Inc | $6,029,122 | -7.2% | 56,670 | -3.2% | 0.48% | -7.2% |
| CP | Sell | Canadian Pacific Kansas City Ltd | $5,942,230 | -7.2% | 77,232 | -10.1% | 0.47% | -7.3% |
| ACN | Sell | Accenture PLC Cl A | $5,593,302 | -36.0% | 19,570 | -40.2% | 0.44% | -36.1% |
| PG | Sell | Procter & Gamble Co | $5,563,088 | -2.3% | 37,414 | -0.4% | 0.44% | -2.4% |
| DHR | Sell | Danaher Corp | $5,251,505 | -7.6% | 20,836 | -2.6% | 0.41% | -7.6% |
| PEP | Buy | Pepsico Inc | $5,096,014 | +12.0% | 27,954 | +10.9% | 0.40% | +11.7% |
| TDG | Sell | TransDigm Group Inc | $5,048,793 | +0.7% | 6,850 | -14.0% | 0.40% | +0.8% |
| MCD | Buy | McDonalds Corp | $4,964,476 | +33.5% | 17,755 | +25.8% | 0.39% | +33.4% |
| CVX | Buy | Chevron Corp | $4,905,406 | -6.9% | 30,065 | +2.4% | 0.39% | -7.0% |
| UNP | Sell | Union Pacific Corp | $4,866,265 | -3.7% | 24,179 | -0.9% | 0.38% | -3.8% |
| QQQ | Sell | Invesco QQQ Trust ETF | $4,711,573 | -21.2% | 14,681 | -34.6% | 0.37% | -21.2% |
| AON | Sell | Aon PLC Cl A | $4,648,320 | -9.3% | 14,743 | -13.7% | 0.37% | -9.4% |
| ZTS | Sell | Zoetis Inc | $4,630,194 | +7.8% | 27,819 | -5.1% | 0.36% | +7.7% |
| ASML | Sell | ASML Holding NV NY | $4,355,864 | -0.7% | 6,399 | -20.3% | 0.34% | -0.9% |
| NSRGY | Sell | Nestle SA ADR | $4,347,497 | -5.6% | 35,633 | -10.4% | 0.34% | -5.8% |
| UNH | Sell | Unitedhealth Group Inc | $4,225,427 | -39.2% | 8,941 | -31.8% | 0.33% | -39.2% |
| AMP | Sell | Ameriprise Finl Inc | $4,152,769 | -15.7% | 13,549 | -14.3% | 0.33% | -15.7% |
| CSX | Buy | CSX Corp | $4,133,277 | -2.4% | 138,052 | +1.0% | 0.33% | -2.4% |
| RACE | Sell | Ferrari NV | $4,124,249 | +10.8% | 15,222 | -12.4% | 0.32% | +10.9% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitton SA | $4,090,492 | -19.0% | 22,294 | -35.9% | 0.32% | -19.1% |
| ABBV | Sell | AbbVie Inc | $4,038,117 | -2.9% | 25,338 | -1.5% | 0.32% | -3.0% |
| ADYEY | Buy | Adyen NV ADR | $4,019,259 | +47.8% | 253,525 | +28.2% | 0.32% | +48.1% |
| CG | Sell | Carlyle Group Inc | $3,972,450 | -5.5% | 127,896 | -9.2% | 0.31% | -5.4% |
| NVDA | Sell | NVIDIA Corp | $3,974,333 | +42.5% | 14,308 | -25.0% | 0.31% | +42.3% |
| CAT | Caterpillar Inc | $3,767,393 | -4.5% | 16,463 | 0.0% | 0.30% | -4.5% | |
| ULTA | Buy | Ulta Beauty Inc | $3,731,837 | +17.6% | 6,839 | +1.1% | 0.29% | +17.6% |
| EVVTY | Sell | Evolution AB Unsponsored ADR | $3,723,803 | +28.5% | 27,816 | -6.5% | 0.29% | +28.5% |
| VMC | Buy | Vulcan Materials Company | $3,703,465 | -1.4% | 21,587 | +0.6% | 0.29% | -1.4% |
| ICLR | Sell | ICON PLC ADR | $3,672,680 | +0.3% | 17,195 | -8.8% | 0.29% | 0.0% |
| SBGSY | Sell | Schneider Electric SE | $3,474,685 | +7.1% | 104,054 | -10.5% | 0.27% | +7.0% |
| DSDVY | Buy | DSV A/S ADR | $3,340,650 | +62.1% | 34,535 | +31.9% | 0.26% | +62.3% |
| AZN | Sell | Astrazeneca PLC ADR | $3,338,204 | -9.4% | 48,094 | -11.5% | 0.26% | -9.3% |
| Sell | Atlassian Corporation Class A | $3,293,311 | +17.6% | 19,240 | -11.6% | 0.26% | +17.2% | |
| BRKA | Berkshire Hathaway Inc Cl A | $3,259,200 | -0.7% | 7 | 0.0% | 0.26% | -0.8% | |
| ALC | Sell | Alcon AG | $3,256,902 | -7.4% | 46,171 | -10.0% | 0.26% | -7.6% |
| ADBE | Sell | Adobe Inc | $3,188,551 | -41.3% | 8,274 | -48.7% | 0.25% | -41.4% |
| NOW | Sell | ServiceNow Inc | $3,156,378 | +7.8% | 6,792 | -9.9% | 0.25% | +7.8% |
| CSLLY | Sell | CSL Ltd Sponsored ADR | $3,117,525 | -16.4% | 32,291 | -15.5% | 0.25% | -16.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,087,038 | -1.7% | 5,356 | -6.1% | 0.24% | -1.6% |
| LLY | Buy | Eli Lilly & Co | $3,070,175 | -4.5% | 8,940 | +1.8% | 0.24% | -4.3% |
| RTX | Sell | Raytheon Technologies Corp | $3,066,384 | -4.7% | 31,312 | -1.8% | 0.24% | -5.1% |
| EOG | Sell | EOG Resources | $2,954,359 | -11.9% | 25,773 | -0.5% | 0.23% | -11.7% |
| DE | Buy | Deere & Co | $2,954,569 | +4.8% | 7,156 | +8.8% | 0.23% | +5.0% |
| NEE | Buy | NextEra Energy Inc | $2,937,904 | -1.7% | 38,115 | +6.7% | 0.23% | -1.7% |
| SBUX | Sell | Starbucks Corp | $2,853,058 | +1.6% | 27,399 | -3.2% | 0.22% | +1.8% |
| KMB | Buy | Kimberly Clark Corp | $2,849,222 | +1.4% | 21,228 | +2.6% | 0.22% | +1.4% |
| ABT | Sell | Abbott Laboratories | $2,831,635 | -41.3% | 27,964 | -36.4% | 0.22% | -41.3% |
| SXYAY | Sell | Sika AG ADR | $2,807,772 | +4.9% | 100,393 | -10.1% | 0.22% | +4.7% |
| ADP | Buy | Automatic Data Processing Inc | $2,798,682 | +5.0% | 12,571 | +12.6% | 0.22% | +4.8% |
| CSCO | Sell | Cisco Systems | $2,760,643 | +7.4% | 52,810 | -2.1% | 0.22% | +6.9% |
| ASMIY | Sell | ASM Intl NV | $2,743,098 | +44.0% | 6,789 | -10.3% | 0.22% | +44.0% |
| EXPGY | Sell | Experian PLC ADR | $2,726,959 | -41.0% | 82,913 | -39.3% | 0.22% | -40.9% |
| STE | Sell | Steris PLC | $2,690,927 | -7.2% | 14,068 | -10.4% | 0.21% | -7.0% |
| IBN | Buy | ICICI Bank Ltd - Spon ADR | $2,668,950 | +35.0% | 123,677 | +36.9% | 0.21% | +34.6% |
| CBRE | Sell | CBRE Group Inc Cl A | $2,598,953 | -13.1% | 35,695 | -8.1% | 0.20% | -13.1% |
| RE | Buy | Everest RE Group Ltd | $2,588,843 | +15.4% | 7,231 | +6.8% | 0.20% | +15.3% |
| WMT | Buy | Walmart Inc | $2,569,906 | +10.2% | 17,429 | +5.9% | 0.20% | +9.8% |
| MTD | Sell | Mettler-Toledo Intl Inc | $2,491,182 | -9.0% | 1,628 | -14.0% | 0.20% | -9.3% |
| KHC | Sell | Kraft Heinz Co | $2,477,703 | -10.0% | 64,073 | -5.2% | 0.20% | -10.1% |
| GS | Sell | Goldman Sachs Group Inc | $2,371,548 | -45.2% | 7,250 | -42.5% | 0.19% | -45.2% |
| TPL | Sell | Texas Pacific Land Corp | $2,350,810 | -29.6% | 1,382 | -3.0% | 0.18% | -29.7% |
| ICE | Buy | Intercontinental Exchange Group Inc | $2,334,011 | +6.4% | 22,380 | +4.6% | 0.18% | +6.4% |
| AVGO | Buy | Broadcom Inc | $2,340,338 | +16.0% | 3,648 | +1.1% | 0.18% | +15.7% |
| TRI | Sell | Thomson Reuters Corp. | $2,323,944 | +7.3% | 17,860 | -5.9% | 0.18% | +7.0% |
| DG | Buy | Dollar General Corp | $2,295,487 | -4.0% | 10,907 | +12.3% | 0.18% | -3.7% |
| DXCM | Buy | Dexcom Inc | $2,242,739 | +6.0% | 19,304 | +3.3% | 0.18% | +6.0% |
| INTU | Sell | Intuit Inc | $2,241,633 | +13.9% | 5,028 | -0.6% | 0.18% | +14.2% |
| ACCD | Accolade Inc | $2,229,188 | +84.6% | 155,020 | 0.0% | 0.18% | +85.3% | |
| ACM | Aecom Technology Corp | $2,217,279 | -0.7% | 26,296 | 0.0% | 0.18% | -0.6% | |
| ESGV | Sell | Vanguard ESG US Stock ETF | $2,225,950 | +8.3% | 31,041 | -0.5% | 0.18% | +8.0% |
| BMY | Sell | Bristol Myers Squibb | $2,218,128 | -9.2% | 32,003 | -5.8% | 0.18% | -9.3% |
| PYPL | Sell | Paypal Holdings Inc | $2,185,402 | -10.3% | 28,778 | -15.9% | 0.17% | -10.4% |
| NOC | Sell | Northrop Grumman Corp | $2,167,313 | -40.8% | 4,694 | -30.1% | 0.17% | -40.8% |
| RMD | Sell | Resmed Inc | $2,157,927 | -41.3% | 9,854 | -44.2% | 0.17% | -41.2% |
| MTDR | Sell | Matador Resources Co | $2,079,303 | -19.9% | 43,637 | -3.8% | 0.16% | -20.0% |
| WCN | Sell | Waste Connections Inc | $2,070,335 | -6.3% | 14,887 | -10.6% | 0.16% | -6.3% |
| PFE | Sell | Pfizer Inc | $2,071,579 | -37.8% | 50,774 | -21.8% | 0.16% | -37.8% |
| ROP | Buy | Roper Technologies Inc | $2,015,716 | +4.8% | 4,574 | +2.7% | 0.16% | +4.6% |
| FERG | Sell | Ferguson PLC New | $2,012,002 | -5.1% | 15,043 | -10.0% | 0.16% | -5.4% |
| MS | Sell | Morgan Stanley | $1,954,165 | -1.8% | 22,257 | -4.9% | 0.15% | -1.9% |
| BFB | Brown Forman Inc Cl B | $1,943,653 | -2.1% | 30,242 | 0.0% | 0.15% | -2.5% | |
| CSL | Sell | Carlisle Companies Inc | $1,890,850 | -5.6% | 8,364 | -1.6% | 0.15% | -5.7% |
| ATLKY | Sell | Atlas Copco AB ADR A | $1,881,291 | -3.8% | 148,306 | -10.4% | 0.15% | -3.9% |
| MDT | Buy | Medtronic PLC | $1,839,265 | +20.5% | 22,814 | +16.2% | 0.14% | +20.8% |
| EPAM | Sell | EPAM Systems Inc | $1,823,003 | -36.3% | 6,097 | -30.1% | 0.14% | -36.0% |
| TFC | Sell | Truist Finl Corp | $1,756,218 | -42.3% | 51,502 | -27.2% | 0.14% | -42.5% |
| RF | Buy | Regions Financial Corp | $1,733,319 | -12.2% | 93,390 | +2.0% | 0.14% | -12.2% |
| NKE | Sell | Nike Inc Cl B | $1,734,621 | -12.4% | 14,144 | -16.4% | 0.14% | -12.2% |
| CAG | Sell | Conagra Inc | $1,724,229 | -3.6% | 45,906 | -0.6% | 0.14% | -3.5% |
| PSX | Buy | Phillips 66 | $1,691,829 | +1.0% | 16,688 | +3.7% | 0.13% | +0.8% |
| MPC | Sell | Marathon Petroleum Corp | $1,686,724 | +15.4% | 12,510 | -0.4% | 0.13% | +15.7% |
| AIT | Sell | Applied Industrial Tech Inc | $1,656,809 | +11.4% | 11,657 | -1.2% | 0.13% | +11.1% |
| QNST | Quinstreet Inc | $1,634,372 | +10.6% | 102,985 | 0.0% | 0.13% | +11.2% | |
| TH | Sell | Target Hospitality Corp | $1,639,885 | -23.1% | 124,801 | -11.4% | 0.13% | -23.2% |
| VZ | Sell | Verizon Communications | $1,640,069 | -19.2% | 42,172 | -18.1% | 0.13% | -19.4% |
| VRSN | Sell | Verisign Inc | $1,612,236 | -4.3% | 7,629 | -6.9% | 0.13% | -4.5% |
| IT | Sell | Gartner Group Cl A | $1,616,145 | -14.0% | 4,961 | -11.2% | 0.13% | -14.2% |
| ADSK | Sell | Autodesk Inc | $1,600,126 | -43.3% | 7,687 | -49.1% | 0.13% | -43.5% |
| BLK | Buy | BlackRock Inc | $1,559,719 | -5.4% | 2,331 | +0.2% | 0.12% | -5.4% |
| TGT | Sell | Target Corp | $1,551,457 | -53.5% | 9,367 | -58.2% | 0.12% | -53.6% |
| DUK | Buy | Duke Energy Corp | $1,518,920 | -5.2% | 15,745 | +1.2% | 0.12% | -4.8% |
| GILD | Sell | Gilead Sciences Inc | $1,477,944 | -7.4% | 17,813 | -4.1% | 0.12% | -7.9% |
| CSTR | CapStar Financial Holdings | $1,420,101 | -14.2% | 93,736 | 0.0% | 0.11% | -13.8% | |
| FAST | Sell | Fastenal Company | $1,358,156 | +11.0% | 25,179 | -2.6% | 0.11% | +11.5% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,349,761 | -12.9% | 39,033 | -5.9% | 0.11% | -13.1% |
| Sell | Perion Network Ltd | $1,333,806 | +0.7% | 33,699 | -35.6% | 0.10% | +1.0% | |
| SO | Sell | Southern Co | $1,326,474 | -6.8% | 19,064 | -4.4% | 0.10% | -7.1% |
| CME | Sell | CME Group Inc | $1,319,956 | +13.2% | 6,892 | -0.6% | 0.10% | +13.0% |
| ASUR | Asure Software Inc | $1,297,895 | +55.2% | 89,510 | 0.0% | 0.10% | +54.5% | |
| PSA | Sell | Public Storage Inc | $1,292,253 | +3.7% | 4,277 | -3.8% | 0.10% | +4.1% |
| GIS | Sell | General Mills Inc | $1,271,902 | -3.2% | 14,883 | -5.1% | 0.10% | -3.8% |
| XLK | SPDR Technology Sector ETF | $1,248,249 | +21.4% | 8,266 | 0.0% | 0.10% | +21.0% | |
| MCO | Sell | Moody's Corp | $1,234,791 | +4.6% | 4,035 | -4.7% | 0.10% | +4.3% |
| SHW | Sherwin-Williams Co | $1,216,455 | -5.3% | 5,412 | 0.0% | 0.10% | -5.0% | |
| ORCL | Sell | Oracle Corporation | $1,207,867 | +7.7% | 12,999 | -5.2% | 0.10% | +8.0% |
| HROW | Harrow Health Inc | $1,184,219 | +43.4% | 55,965 | 0.0% | 0.09% | +43.1% | |
| ARKG | Sell | ARK Genomic Revolution ETF | $1,179,947 | -5.3% | 39,240 | -11.1% | 0.09% | -5.1% |
| LNTH | Buy | Lantheus Hldgs Inc | $1,186,387 | +103.7% | 14,370 | +25.7% | 0.09% | +102.2% |
| FIZN | First Citizens Bancshares Inc. | $1,153,900 | -9.8% | 20,980 | 0.0% | 0.09% | -9.9% | |
| TOWN | TowneBank | $1,148,908 | -13.6% | 43,111 | 0.0% | 0.09% | -14.3% | |
| MDLZ | Sell | Mondelez International Inc | $1,105,202 | -5.9% | 15,852 | -10.1% | 0.09% | -6.5% |
| AZO | Buy | Autozone | $1,096,335 | +4.1% | 446 | +4.4% | 0.09% | +3.6% |
| SON | Sonoco Products Company | $1,054,629 | +0.5% | 17,289 | 0.0% | 0.08% | 0.0% | |
| NFLX | Sell | Netflix Inc | $1,046,459 | -38.6% | 3,029 | -47.6% | 0.08% | -38.8% |
| SYK | Stryker Corp | $1,039,682 | +16.8% | 3,642 | 0.0% | 0.08% | +17.1% | |
| HEI | Heico Corporation | $1,031,884 | +11.3% | 6,033 | 0.0% | 0.08% | +11.0% | |
| DVA | Davita Inc | $1,012,010 | +8.6% | 12,477 | 0.0% | 0.08% | +9.6% | |
| YETI | Sell | YETI Holdings Inc | $1,001,160 | -21.2% | 25,029 | -18.6% | 0.08% | -21.0% |
| DT | Sell | Dynatrace Inc | $1,008,982 | -1.4% | 23,853 | -10.7% | 0.08% | -2.5% |
| IWB | Sell | iShares Russell 1000 Index ETF | $994,841 | -0.9% | 4,417 | -7.3% | 0.08% | -1.3% |
| FDX | Sell | Fedex Corp | $995,074 | +29.5% | 4,355 | -1.9% | 0.08% | +27.9% |
| BDX | Becton Dickinson & Co | $985,457 | -2.7% | 3,981 | 0.0% | 0.08% | -2.5% | |
| INTC | Sell | Intel Corp | $943,509 | -58.0% | 28,880 | -66.0% | 0.07% | -58.2% |
| EIX | Sell | Edison Intl | $944,282 | +9.8% | 13,377 | -1.0% | 0.07% | +8.8% |
| FIVE | Sell | Five Below Inc | $933,456 | +3.8% | 4,532 | -10.9% | 0.07% | +4.2% |
| TTD | Buy | The Trade Desk Inc Class A | $932,471 | +50.6% | 15,309 | +10.9% | 0.07% | +49.0% |
| Sell | R1 RCM Inc | $927,810 | +26.8% | 61,854 | -7.4% | 0.07% | +25.9% | |
| PM | Sell | Philip Morris International | $922,611 | -13.1% | 9,487 | -9.5% | 0.07% | -13.1% |
| K | Sell | Kellogg Co | $908,848 | -11.5% | 13,573 | -5.9% | 0.07% | -11.1% |
| FB | Buy | Meta Platforms Cl A | $901,169 | +87.2% | 4,252 | +6.3% | 0.07% | +86.8% |
| BP | Buy | BP PLC Spon ADR | $872,772 | +9.8% | 23,004 | +1.1% | 0.07% | +9.5% |
| IBM | Buy | International Business Machines | $880,924 | -1.1% | 6,720 | +6.3% | 0.07% | -1.4% |
| ED | Sell | Consolidated Edison Inc | $880,834 | -0.8% | 9,207 | -1.2% | 0.07% | -1.4% |
| SNEX | StoneX Group Inc | $873,276 | +8.6% | 8,435 | 0.0% | 0.07% | +9.5% | |
| PRU | Sell | Prudential Financial Inc | $858,924 | -18.3% | 10,381 | -1.8% | 0.07% | -18.1% |
| CPRT | Sell | Copart Inc | $867,623 | +10.1% | 11,536 | -10.9% | 0.07% | +9.7% |
| ASLE | Buy | AerSale Corporation | $849,032 | +29.2% | 49,305 | +21.7% | 0.07% | +28.8% |
| Buy | ECN Capital Corp | $828,079 | +127.2% | 398,115 | +127.1% | 0.06% | +124.1% | |
| USB | Sell | US Bancorp | $830,520 | -18.4% | 23,038 | -1.3% | 0.06% | -18.8% |
| TXN | Sell | Texas Instruments Inc | $819,560 | +11.6% | 4,406 | -0.9% | 0.06% | +12.1% |
| BEN | Sell | Franklin Resources Inc | $822,586 | +0.8% | 30,534 | -1.3% | 0.06% | +1.6% |
| EBAY | Buy | eBay Inc | $825,149 | +22.9% | 18,597 | +14.9% | 0.06% | +22.6% |
| PAYC | Sell | Paycom Software Inc | $831,163 | -12.7% | 2,734 | -10.9% | 0.06% | -13.3% |
| ETR | Buy | Entergy Corp | $828,736 | -3.1% | 7,692 | +1.1% | 0.06% | -3.0% |
| QCOM | Buy | Qualcomm Corp | $811,282 | +17.3% | 6,359 | +1.1% | 0.06% | +16.4% |
| Sell | Constellation Software Inc | $801,892 | +14.1% | 427 | -5.3% | 0.06% | +14.5% | |
| GSHD | Sell | Goosehead Insurance Inc | $804,976 | +36.0% | 15,421 | -10.5% | 0.06% | +34.0% |
| COP | Sell | ConocoPhillips | $782,072 | -16.2% | 7,883 | -0.3% | 0.06% | -16.2% |
| ABNB | Sell | Airbnb Inc Class A | $790,189 | -1.2% | 6,352 | -32.1% | 0.06% | -1.6% |
| FE | Sell | Firstenergy Corp | $769,472 | -5.6% | 19,208 | -1.1% | 0.06% | -4.7% |
| ICLN | iShares Global Clean Energy ETF | $769,699 | -0.4% | 38,913 | 0.0% | 0.06% | 0.0% | |
| GLOB | Sell | Globant SA | $761,662 | -13.1% | 4,644 | -10.9% | 0.06% | -13.0% |
| HLI | Sell | Houlihan Lokey Inc | $763,000 | -10.6% | 8,721 | -10.9% | 0.06% | -10.4% |
| PHO | Invesco Water Resources ETF | $758,264 | +3.5% | 14,213 | 0.0% | 0.06% | +3.4% | |
| C | Sell | Citigroup Inc | $755,538 | +2.4% | 16,113 | -1.2% | 0.06% | +3.4% |
| MMM | Buy | 3M Co | $740,290 | +6.4% | 7,043 | +21.4% | 0.06% | +5.5% |
| ETSY | Buy | Etsy Inc | $739,454 | -2.6% | 6,642 | +4.8% | 0.06% | -3.3% |
| CMCSA | Comcast Corp Cl A | $729,085 | +8.4% | 19,232 | 0.0% | 0.06% | +7.5% | |
| AFL | Buy | Aflac Inc | $727,463 | +0.1% | 11,275 | +11.6% | 0.06% | 0.0% |
| PNFP | Buy | Pinnacle Financial Partners Inc | $712,668 | +62.8% | 12,920 | +116.6% | 0.06% | +60.0% |
| LOW | Buy | Lowe's Companies Inc | $692,896 | +1.2% | 3,465 | +0.8% | 0.06% | +1.9% |
| FOXF | Sell | Fox Factory Holding Corp | $702,004 | -26.7% | 5,784 | -44.9% | 0.06% | -26.7% |
| CVS | Buy | CVS Health Corp | $686,402 | +6.9% | 9,237 | +34.0% | 0.05% | +5.9% |
| XLB | SPDR Materials Sector ETF | $683,513 | +3.8% | 8,474 | 0.0% | 0.05% | +3.8% | |
| RNST | Renasant Corp | $684,931 | -18.6% | 22,398 | 0.0% | 0.05% | -18.2% | |
| AMT | Sell | American Tower Corp | $677,796 | -21.6% | 3,317 | -18.7% | 0.05% | -22.1% |
| FND | Sell | Floor & Decor Holdings Inc | $664,753 | +26.3% | 6,768 | -10.5% | 0.05% | +26.8% |
| PDBC | Sell | Invesco Diversified Commodity Strategy ETF | $648,788 | -21.4% | 45,625 | -18.3% | 0.05% | -21.5% |
| GDDY | GoDaddy Inc Cl A | $649,351 | +3.9% | 8,355 | 0.0% | 0.05% | +4.1% | |
| JEF | Sell | Jefferies Financial Group | $651,305 | -11.8% | 20,520 | -4.7% | 0.05% | -12.1% |
| WM | Sell | Waste Management Inc | $644,032 | +3.5% | 3,947 | -0.5% | 0.05% | +4.1% |
| ALGN | Sell | Align Technology Inc | $635,201 | +10.6% | 1,901 | -30.2% | 0.05% | +11.1% |
| RVLV | Sell | Revolve Group Inc | $639,932 | +6.1% | 24,332 | -10.2% | 0.05% | +4.2% |
| ESI | Element Solutions Inc | $641,169 | +6.2% | 33,204 | 0.0% | 0.05% | +4.2% | |
| MCK | Sell | McKesson Corp | $631,989 | -7.0% | 1,775 | -2.0% | 0.05% | -7.4% |
| BBSI | Buy | Barrett Business Svcs Inc | $623,139 | -3.6% | 7,030 | +1.4% | 0.05% | -3.9% |
| TYL | Sell | Tyler Technologies Inc | $625,585 | -1.6% | 1,764 | -10.5% | 0.05% | -2.0% |
| BRO | Brown & Brown Inc | $615,830 | +0.8% | 10,725 | 0.0% | 0.05% | 0.0% | |
| WING | Sell | Wingstop Inc | $606,181 | +19.3% | 3,302 | -10.6% | 0.05% | +20.0% |
| Sell | Aspen Technology Inc | $598,266 | -0.5% | 2,614 | -10.7% | 0.05% | 0.0% | |
| DIS | Sell | Walt Disney Co | $582,757 | -1.9% | 5,820 | -14.9% | 0.05% | -2.1% |
| HLNE | Sell | Hamilton Lane Inc Cl A | $587,031 | +3.3% | 7,935 | -10.8% | 0.05% | +2.2% |
| LSTR | Landstar System Inc | $577,038 | +10.0% | 3,219 | 0.0% | 0.04% | +9.8% | |
| III | Information Services Group | $573,806 | +10.7% | 112,732 | 0.0% | 0.04% | +9.8% | |
| JLL | Jones Lang Lasalle Inc | $570,176 | -8.7% | 3,919 | 0.0% | 0.04% | -8.2% | |
| TSLA | Tesla Inc | $561,594 | +68.4% | 2,707 | 0.0% | 0.04% | +69.2% | |
| CNQ | Buy | Canadian Natural Resources | $558,648 | +65.1% | 10,093 | +65.6% | 0.04% | +63.0% |
| WFC | Sell | Wells Fargo & Co | $557,111 | -10.2% | 14,904 | -0.8% | 0.04% | -10.2% |
| LIT | Sell | Global X Lithium & Battery Tech ETF | $550,407 | +8.3% | 8,661 | -0.2% | 0.04% | +7.5% |
| HON | Sell | Honeywell Intl Inc | $551,381 | -14.2% | 2,885 | -3.8% | 0.04% | -15.7% |
| WSO | Watsco Inc | $548,508 | +27.6% | 1,724 | 0.0% | 0.04% | +26.5% | |
| ENTG | Entegris Inc | $528,636 | +25.0% | 6,446 | 0.0% | 0.04% | +27.3% | |
| PWFL | Buy | Powerfleet Inc | $521,079 | +48.6% | 151,918 | +16.6% | 0.04% | +46.4% |
| ESGR | Enstar Group Ltd | $514,574 | +0.3% | 2,220 | 0.0% | 0.04% | +2.5% | |
| PXD | Sell | Pioneer Natural Resources Co | $522,446 | -27.0% | 2,558 | -18.3% | 0.04% | -26.8% |
| IMAX | IMAX Corp | $516,805 | +30.8% | 26,945 | 0.0% | 0.04% | +32.3% | |
| ICUI | ICU Medical Inc | $523,253 | +4.7% | 3,172 | 0.0% | 0.04% | +5.1% | |
| TRV | Travelers Cos Inc | $504,288 | -8.6% | 2,942 | 0.0% | 0.04% | -7.0% | |
| TREX | Sell | Trex Co | $513,712 | +1.9% | 10,555 | -11.4% | 0.04% | 0.0% |
| ADUS | Addus HomeCare Corp | $510,099 | +7.3% | 4,778 | 0.0% | 0.04% | +8.1% | |
| PGNY | Sell | Progyny Inc | $505,569 | -8.0% | 15,740 | -10.8% | 0.04% | -7.0% |
| BECN | Beacon Roofing Supply Inc | $491,221 | +11.5% | 8,347 | 0.0% | 0.04% | +11.4% | |
| AMGN | Sell | Amgen Inc | $492,203 | -12.9% | 2,036 | -5.4% | 0.04% | -13.3% |
| MSOS | Sell | AdvisorShares Pure US Cannabis ETF | $495,127 | -68.6% | 87,017 | -61.4% | 0.04% | -68.5% |
| CYH | Community Health Systems Inc | $490,000 | +13.4% | 100,000 | 0.0% | 0.04% | +14.7% | |
| MRVL | Buy | Marvell Technology Inc | $487,774 | +21.6% | 11,265 | +4.0% | 0.04% | +18.8% |
| ILMN | Sell | Illumina Inc | $479,053 | -36.2% | 2,060 | -44.5% | 0.04% | -35.6% |
| SMBK | Buy | SmartFinancial Inc | $480,757 | -2.7% | 20,776 | +15.6% | 0.04% | -2.6% |
| GGG | Graco Inc | $481,720 | +8.5% | 6,598 | 0.0% | 0.04% | +8.6% | |
| GRID | Clean Edge Smart GRID Infrastructure Index | $482,343 | +11.9% | 4,939 | 0.0% | 0.04% | +11.8% | |
| VRRM | Verra Mobility Corp | $484,470 | +22.3% | 28,633 | 0.0% | 0.04% | +22.6% | |
| EVRI | Everi Holdings Inc | $483,098 | +19.5% | 28,169 | 0.0% | 0.04% | +18.8% | |
| CAH | Buy | Cardinal Health Inc | $488,259 | +51.9% | 6,467 | +54.7% | 0.04% | +52.0% |
| UNF | UniFirst Corp | $465,952 | -8.7% | 2,644 | 0.0% | 0.04% | -7.5% | |
| TROX | Tronox Holdings PLC | $470,873 | +4.9% | 32,745 | 0.0% | 0.04% | +5.7% | |
| CRWD | Crowdstrike Hldgs Inc CL A | $467,234 | +30.4% | 3,404 | 0.0% | 0.04% | +32.1% | |
| PTC | PTC Inc | $457,396 | +6.8% | 3,567 | 0.0% | 0.04% | +5.9% | |
| IPAR | Sell | Inter Parfums Inc | $462,849 | -5.9% | 3,254 | -36.1% | 0.04% | -7.7% |
| SOXX | iShares Tr Semiconductor ETF | $452,229 | +27.8% | 1,017 | 0.0% | 0.04% | +28.6% | |
| SITE | Siteone Landscape Supply | $440,174 | +16.7% | 3,216 | 0.0% | 0.04% | +16.7% | |
| ALRM | Sell | Alarm.com Holdings Inc | $445,581 | -9.3% | 8,862 | -10.7% | 0.04% | -10.3% |
| MKSI | MKS Instruments Inc | $442,037 | +4.6% | 4,988 | 0.0% | 0.04% | +6.1% | |
| VC | Sell | Visteon Corp | $441,476 | -6.7% | 2,815 | -22.1% | 0.04% | -5.4% |
| EME | Sell | Emcor Group Inc | $442,895 | -10.9% | 2,724 | -18.9% | 0.04% | -10.3% |
| DOCS | Sell | Doximity Inc | $445,937 | -14.1% | 13,772 | -11.0% | 0.04% | -14.6% |
| ISRG | Sell | Intuitive Surgical Inc | $443,240 | -6.1% | 1,735 | -2.4% | 0.04% | -5.4% |
| XLI | SPDR Industrial Sector ETF | $446,406 | +3.0% | 4,412 | 0.0% | 0.04% | +2.9% | |
| LECO | Sell | Lincoln Electric Holdings | $440,675 | -9.3% | 2,606 | -22.5% | 0.04% | -7.9% |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | $443,984 | +24.9% | 4,773 | 0.0% | 0.04% | +25.0% | |
| COST | Sell | Costco Wholesale Corp | $431,780 | -42.5% | 869 | -47.1% | 0.03% | -42.4% |
| DAVA | Sell | Endava Ltd Cl A | $429,818 | -18.5% | 6,398 | -7.2% | 0.03% | -19.0% |
| GO | Grocery Outlet Hldg Corp | $430,145 | -3.2% | 15,221 | 0.0% | 0.03% | -2.9% | |
| SLV | New | iShares Silver Trust ETF | $436,914 | – | 19,752 | +100.0% | 0.03% | – |
| ATSG | Sell | Air Transport Services Group | $428,556 | -20.9% | 20,574 | -1.4% | 0.03% | -20.9% |
| LMT | Sell | Lockheed Martin Corp | $428,766 | -12.5% | 907 | -9.9% | 0.03% | -12.8% |
| FOCS | Sell | Focus Financial Partners Inc CL A | $435,604 | -32.4% | 8,398 | -51.5% | 0.03% | -33.3% |
| EEFT | Sell | Euronet Worldwide Ind | $425,332 | +5.6% | 3,801 | -10.9% | 0.03% | +3.1% |
| ROK | Rockwell Automation | $406,428 | +13.9% | 1,385 | 0.0% | 0.03% | +14.3% | |
| FRGI | Sell | Fiesta Restaurant Group Inc | $407,145 | +4.5% | 49,531 | -6.6% | 0.03% | +3.2% |
| NCR | New | NCR Corp | $409,900 | – | 17,376 | +100.0% | 0.03% | – |
| RH | Sell | RH | $391,872 | -19.0% | 1,609 | -11.1% | 0.03% | -18.4% |
| LANC | Lancaster Colony Corp | $396,833 | +2.8% | 1,956 | 0.0% | 0.03% | +3.3% | |
| CRL | Sell | Charles River Lab Intl | $390,522 | -16.6% | 1,935 | -9.9% | 0.03% | -16.2% |
| MAS | Masco Corp | $391,545 | +6.5% | 7,875 | 0.0% | 0.03% | +6.9% | |
| GPC | Genuine Parts Co | $390,334 | -3.6% | 2,333 | 0.0% | 0.03% | -3.1% | |
| CI | Buy | Cigna Group | $388,917 | -21.9% | 1,522 | +1.3% | 0.03% | -20.5% |
| BAH | Booz Allen Hamilton Holding Corp Cl A | $398,938 | -11.3% | 4,304 | 0.0% | 0.03% | -11.4% | |
| EMR | Buy | Emerson Elec Co | $398,404 | -5.6% | 4,572 | +4.1% | 0.03% | -6.1% |
| EW | Edwards Lifesciences Corp | $397,932 | +10.9% | 4,810 | 0.0% | 0.03% | +10.7% | |
| OLLI | Ollies Bargain Outlet Hldgs Inc | $380,898 | +23.7% | 6,574 | 0.0% | 0.03% | +25.0% | |
| GD | Buy | General Dynamics Corp | $363,082 | -3.4% | 1,591 | +5.0% | 0.03% | -3.3% |
| CXW | CoreCivic Inc | $369,720 | -20.4% | 40,187 | 0.0% | 0.03% | -21.6% | |
| FRFHF | Sell | Fairfax Financial Holdings | $365,151 | +11.1% | 549 | -0.7% | 0.03% | +11.5% |
| LAKE | Lakeland Industries Inc | $364,781 | +9.8% | 24,985 | 0.0% | 0.03% | +11.5% | |
| SLB | Buy | Schlumberger NV | $365,893 | -1.2% | 7,452 | +7.6% | 0.03% | 0.0% |
| WH | Wyndham Hotels & Resorts Inc | $363,608 | -4.9% | 5,359 | 0.0% | 0.03% | -3.3% | |
| DXC | Buy | DXC Technology Company | $357,917 | +48.5% | 14,003 | +54.0% | 0.03% | +47.4% |
| NEM | Sell | Newmont Corp | $352,503 | -15.4% | 7,191 | -18.6% | 0.03% | -15.2% |
| MPAA | Buy | Motorcar Parts of America Inc | $349,792 | -10.9% | 47,015 | +42.0% | 0.03% | -9.7% |
| LESL | Leslies Inc | $349,237 | -9.8% | 31,720 | 0.0% | 0.03% | -9.7% | |
| KMX | Buy | Carmax Inc | $350,390 | +8.6% | 5,451 | +2.9% | 0.03% | +12.0% |
| CLX | Clorox Co | $357,622 | +12.8% | 2,260 | 0.0% | 0.03% | +12.0% | |
| HPQ | Sell | HP Inc | $342,661 | -82.2% | 11,675 | -83.7% | 0.03% | -82.2% |
| HLT | Hilton Worldwide Holdings Inc | $346,258 | +11.5% | 2,458 | 0.0% | 0.03% | +12.5% | |
| MAA | Buy | Mid-America Apartment Communities, Inc. | $343,314 | +10.6% | 2,273 | +14.9% | 0.03% | +12.5% |
| FHN | Buy | First Horizon National Corp | $341,750 | -2.0% | 19,221 | +35.0% | 0.03% | 0.0% |
| OLO | Sell | Olo Inc Class A | $334,976 | +16.6% | 41,051 | -10.7% | 0.03% | +13.0% |
| BOTZ | Buy | Global X Robotics & AI ETF | $326,936 | +30.7% | 12,821 | +5.3% | 0.03% | +30.0% |
| HSY | Hershey Co | $330,733 | +9.9% | 1,300 | 0.0% | 0.03% | +8.3% | |
| MO | Sell | Altria Group Inc | $331,526 | -14.0% | 7,430 | -11.9% | 0.03% | -13.3% |
| CTBI | Buy | Community Trust Bancorp | $314,871 | +27.4% | 8,297 | +54.2% | 0.02% | +31.6% |
| JUST | Sell | GS JUST US Large Cap Equity ETF | $321,638 | -59.1% | 5,482 | -61.4% | 0.02% | -59.7% |
| MGM | Buy | MGM Resorts International | $318,936 | +34.0% | 7,180 | +1.1% | 0.02% | +31.6% |
| ETWO | E2open Parent Holdings Inc Cl A | $313,483 | -0.9% | 53,863 | 0.0% | 0.02% | 0.0% | |
| EVTC | New | Evertec Inc | $317,284 | – | 9,401 | +100.0% | 0.02% | – |
| T | Buy | AT&T Inc | $301,205 | +11.4% | 15,647 | +6.5% | 0.02% | +14.3% |
| PBI | Buy | Pitney Bowes Inc | $309,854 | +88.7% | 79,654 | +84.4% | 0.02% | +84.6% |
| SCHW | Sell | Charles Schwab Corp | $300,137 | -38.7% | 5,730 | -2.6% | 0.02% | -38.5% |
| ADM | Buy | Archer Daniels Midland CO | $300,478 | +0.0% | 3,772 | +16.6% | 0.02% | 0.0% |
| DAL | Delta Air Lines Inc New | $304,328 | +6.3% | 8,715 | 0.0% | 0.02% | +4.3% | |
| AMD | Advanced Micro Devices | $305,987 | +51.3% | 3,122 | 0.0% | 0.02% | +50.0% | |
| QDF | FlexShares Quality Dividend ETF | $299,530 | +3.5% | 5,500 | 0.0% | 0.02% | +4.3% | |
| JBHT | New | J B Hunt Transport Services | $307,055 | – | 1,750 | +100.0% | 0.02% | – |
| DORM | Dorman Products Inc | $289,575 | +6.7% | 3,357 | 0.0% | 0.02% | +9.5% | |
| SIVR | Sell | Aberdeen Std Silver ETF Tr | $292,388 | -14.1% | 12,652 | -14.6% | 0.02% | -14.8% |
| WWD | Woodward Governor Co | $296,979 | +0.8% | 3,050 | 0.0% | 0.02% | 0.0% | |
| WABC | Buy | Westamerica Bancorp | $289,102 | +43.6% | 6,526 | +91.3% | 0.02% | +43.8% |
| ASH | Ashland Global Holdings Inc | $291,594 | -4.5% | 2,839 | 0.0% | 0.02% | -4.2% | |
| AZEK | Azek Co Inc Cl A | $298,393 | +15.8% | 12,676 | 0.0% | 0.02% | +15.0% | |
| TSCO | New | Tractor Supply Company | $292,155 | – | 1,243 | +100.0% | 0.02% | – |
| BUSE | First Busey Corp | $296,354 | -17.7% | 14,570 | 0.0% | 0.02% | -17.9% | |
| VRNT | Verint Systems Inc | $294,382 | +2.6% | 7,905 | 0.0% | 0.02% | 0.0% | |
| D | Buy | Dominion Energy | $297,162 | -7.0% | 5,315 | +2.0% | 0.02% | -8.0% |
| BKNG | Booking Holdings Inc | $283,808 | +31.6% | 107 | 0.0% | 0.02% | +29.4% | |
| PEG | Public Service Enterprise Grp | $277,715 | +1.9% | 4,447 | 0.0% | 0.02% | +4.8% | |
| PHM | PulteGroup Inc | $276,131 | +28.0% | 4,738 | 0.0% | 0.02% | +29.4% | |
| CVBF | Buy | CVB Financial | $275,620 | +5.0% | 16,524 | +62.0% | 0.02% | +4.8% |
| PRDO | Buy | Perdoceo Ed Corp | $274,509 | +48.8% | 20,440 | +54.0% | 0.02% | +46.7% |
| ABB | Buy | ABB Ltd ADR | $277,144 | +16.6% | 8,080 | +3.5% | 0.02% | +15.8% |
| LULU | Sell | Lululemon Athletica Inc | $284,432 | -92.7% | 781 | -93.6% | 0.02% | -92.8% |
| UCBI | United Community Banks Inc | $266,296 | -16.8% | 9,470 | 0.0% | 0.02% | -16.0% | |
| LRCX | Lam Research Corp | $265,060 | +26.1% | 500 | 0.0% | 0.02% | +23.5% | |
| PLD | Prologis Inc | $268,256 | +10.7% | 2,150 | 0.0% | 0.02% | +10.5% | |
| SRCL | New | Stericycle Inc | $266,719 | – | 6,116 | +100.0% | 0.02% | – |
| SNV | Synovus Finl Corp | $261,747 | -17.9% | 8,490 | 0.0% | 0.02% | -16.0% | |
| BMBL | Sell | Bumble Cl A | $264,844 | -17.3% | 13,547 | -10.9% | 0.02% | -16.0% |
| APG | New | API Group Corp | $264,769 | – | 11,778 | +100.0% | 0.02% | – |
| FDL | New | First Trust Morningstar Dividend Leaders ETF | $248,678 | – | 7,005 | +100.0% | 0.02% | – |
| LSXMA | New | Liberty SiriusXM Group A | $252,023 | – | 8,972 | +100.0% | 0.02% | – |
| GPN | New | Global Payments Inc | $245,946 | – | 2,337 | +100.0% | 0.02% | – |
| MUR | Murphy Oil Corp | $241,627 | -14.0% | 6,534 | 0.0% | 0.02% | -13.6% | |
| MKL | Markel Corp | $235,044 | -3.0% | 184 | 0.0% | 0.02% | 0.0% | |
| LCNB | LCNB Corporation | $242,943 | -9.2% | 14,868 | 0.0% | 0.02% | -9.5% | |
| GSG | iShares S&P GSCI Commodity ETF | $239,589 | -5.2% | 11,908 | 0.0% | 0.02% | -5.0% | |
| FDN | New | First Trust Dow Jones Internet ETF | $247,353 | – | 1,673 | +100.0% | 0.02% | – |
| FCNCA | Sell | First Citizens Bcshs CL A | $246,194 | -1.0% | 253 | -22.9% | 0.02% | -5.0% |
| Sell | Warby Parker, Inc. | $242,564 | -30.1% | 22,905 | -10.9% | 0.02% | -29.6% | |
| CWK | Cushman & Wakefield PLC | $244,971 | -15.4% | 23,242 | 0.0% | 0.02% | -17.4% | |
| BX | New | Blackstone Inc. | $242,438 | – | 2,760 | +100.0% | 0.02% | – |
| BIG | Buy | Big Lots | $232,111 | +48.3% | 21,178 | +98.9% | 0.02% | +50.0% |
| UPS | New | United Parcel Service Cl B | $225,028 | – | 1,160 | +100.0% | 0.02% | – |
| CRAI | CRA Intl Inc | $229,118 | -11.9% | 2,125 | 0.0% | 0.02% | -14.3% | |
| CMP | New | Compass Minerals Intl Inc | $228,920 | – | 6,676 | +100.0% | 0.02% | – |
| SEE | New | Sealed Air Corp | $224,362 | – | 4,887 | +100.0% | 0.02% | – |
| TJX | TJX Companies | $232,416 | -1.6% | 2,966 | 0.0% | 0.02% | -5.3% | |
| MPWR | New | Monolithic Power Systems Inc | $219,737 | – | 439 | +100.0% | 0.02% | – |
| FBK | FB Financial Corp | $210,007 | -14.0% | 6,757 | 0.0% | 0.02% | -10.5% | |
| FTCH | Sell | Farfetch Ltd Cl A | $215,873 | -7.8% | 43,966 | -11.2% | 0.02% | -5.6% |
| FNWB | First Northwest Bancorp | $210,393 | -25.1% | 18,295 | 0.0% | 0.02% | -22.7% | |
| CMG | New | Chipotle Mexican Grill | $213,536 | – | 125 | +100.0% | 0.02% | – |
| NTRS | Sell | Northern Trust | $217,505 | -17.2% | 2,468 | -16.8% | 0.02% | -19.0% |
| DVN | Devon Energy Corp | $217,724 | -17.7% | 4,302 | 0.0% | 0.02% | -19.0% | |
| ECL | New | Ecolab Inc | $204,429 | – | 1,235 | +100.0% | 0.02% | – |
| KMTUY | New | Komatsu Ltd ADR | $200,525 | – | 8,144 | +100.0% | 0.02% | – |
| TDOC | New | Teladoc Health | $202,409 | – | 7,815 | +100.0% | 0.02% | – |
| New | Thoughtworks Holding Inc | $196,946 | – | 26,759 | +100.0% | 0.02% | – | |
| EHC | Sell | Encompass Health Corp | $205,310 | -18.2% | 3,795 | -9.6% | 0.02% | -20.0% |
| WTM | White Mountains Insurance Group Ltd | $206,624 | -2.6% | 150 | 0.0% | 0.02% | -5.9% | |
| LBRT | New | Liberty Oilfield Svcs Inc | $192,381 | – | 15,018 | +100.0% | 0.02% | – |
| VALE | Vale SA ADR | $173,517 | -7.0% | 10,996 | 0.0% | 0.01% | -6.7% | |
| HAYW | Hayward Holdings Inc | $181,871 | +24.7% | 15,518 | 0.0% | 0.01% | +27.3% | |
| Sell | Crescent Energy Company | $151,169 | -10.5% | 13,366 | -5.1% | 0.01% | -7.7% | |
| PSEC | New | Prospect Cap Corp | $76,560 | – | 11,000 | +100.0% | 0.01% | – |
| QRTEA | Buy | Qurate Retail Inc | $37,840 | -7.9% | 38,307 | +52.0% | 0.00% | 0.0% |
| New | Plasmology4 Inc Expire 12/31/2999 | $28,058 | – | 37,411 | +100.0% | 0.00% | – | |
| New | Plasmology4 Inc Expire 12/31/2999 | $28,058 | – | 37,411 | +100.0% | 0.00% | – | |
| PHXCF | Phoenix Canada Oil Co Ltd | $8,828 | 0.0% | 44,138 | 0.0% | 0.00% | 0.0% | |
| NAK | Northern Dynasty Minerals Ltd | $2,835 | +8.1% | 11,873 | 0.0% | 0.00% | – | |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -10,655 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P Biotech ETF | $0 | – | -2,467 | -100.0% | -0.02% | – |
| ANTM | Exit | Elevance Health INC | $0 | – | -400 | -100.0% | -0.02% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -9,755 | -100.0% | -0.02% | – |
| SHE | Exit | SPDR MSCI USA GENDER DIVERSITY ETF | $0 | – | -2,941 | -100.0% | -0.02% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -4,447 | -100.0% | -0.02% | – |
| FHB | Exit | First Hawaiian Inc | $0 | – | -9,518 | -100.0% | -0.02% | – |
| EBC | Exit | Eastern Bankshares Inc | $0 | – | -16,205 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK Innovation ETF | $0 | – | -11,539 | -100.0% | -0.03% | – |
| VSGX | Exit | Vanguard ESG International Stock ETF | $0 | – | -7,374 | -100.0% | -0.03% | – |
| DCT | Exit | Duck Creek Technologies Inc | $0 | – | -35,346 | -100.0% | -0.03% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -58,342 | -100.0% | -0.06% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -10,722 | -100.0% | -0.11% | – |
| RHHBY | Exit | Roche Hldg Ltd ADR | $0 | – | -39,636 | -100.0% | -0.12% | – |
| KR | Exit | Kroger Co | $0 | – | -55,472 | -100.0% | -0.20% | – |
| Exit | Carlyle Tactical Private Credit Fund | $0 | – | -1,668,103 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.