$1.31 Billion is the total value of EQUITABLE TRUST CO's 623 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | iShares Gold Trust ETF | $88,552,081 | -1.8% | 2,433,418 | +0.9% | 6.77% | -4.6% |
| INFL | Sell | Horizon Kinetics Inflation Beneficiaries ETF | $62,182,162 | -12.0% | 2,034,091 | -11.2% | 4.76% | -14.6% |
| GUNR | Sell | Flexshares Global Upstream Ntrl Resources ETF | $43,720,697 | -9.5% | 1,091,108 | -4.5% | 3.34% | -12.1% |
| MSFT | Sell | Microsoft Corp | $41,429,075 | +12.2% | 121,657 | -5.0% | 3.17% | +9.0% |
| GOOGL | Sell | Alphabet Inc Cl A | $41,187,813 | +7.2% | 344,092 | -7.1% | 3.15% | +4.1% |
| Buy | WCM SMID Value Instl | $40,886,259 | +11.3% | 3,470,820 | +2.0% | 3.13% | +8.1% | |
| HCA | Buy | HCA Healthcare Inc | $40,384,084 | +18.5% | 133,070 | +2.9% | 3.09% | +15.0% |
| AAPL | Buy | Apple Computer | $39,184,074 | +20.0% | 202,011 | +2.0% | 3.00% | +16.5% |
| IXUS | Buy | iShares Core MSCI Total International ETF | $31,823,233 | +1.2% | 508,196 | +0.1% | 2.43% | -1.7% |
| SPGI | Sell | S&P Global Inc | $24,345,248 | +15.4% | 60,728 | -0.8% | 1.86% | +12.0% |
| JNJ | Buy | Johnson & Johnson | $24,280,956 | +165.8% | 146,695 | +148.9% | 1.86% | +158.3% |
| SWKS | Buy | Skyworks Solutions Inc | $23,971,138 | -4.2% | 216,561 | +2.1% | 1.83% | -7.0% |
| OTIS | Buy | Otis Worldwide Corp | $22,389,220 | +6.4% | 251,536 | +0.9% | 1.71% | +3.3% |
| CCI | Buy | Crown Castle Inc | $21,608,037 | +2.7% | 189,644 | +20.7% | 1.65% | -0.2% |
| AXP | Sell | American Express | $21,233,586 | +5.4% | 121,892 | -0.2% | 1.62% | +2.4% |
| GOOG | Sell | Alphabet Inc Cl C | $20,999,787 | +13.4% | 173,595 | -2.5% | 1.61% | +10.1% |
| LH | Buy | Laboratory Corp of America Holdings | $20,673,293 | +17.7% | 85,664 | +11.9% | 1.58% | +14.3% |
| ADI | Sell | Analog Devices Inc | $19,682,044 | -28.8% | 101,032 | -27.9% | 1.50% | -30.9% |
| V | Sell | Visa Inc Cl A | $16,867,730 | +2.8% | 71,028 | -2.4% | 1.29% | -0.2% |
| SHOP | Sell | Shopify Inc Class A | $16,584,629 | +30.4% | 256,728 | -3.2% | 1.27% | +26.5% |
| Sell | General Electric Co | $16,457,617 | +12.9% | 149,819 | -1.7% | 1.26% | +9.7% | |
| AMZN | Sell | Amazon.com Inc | $15,689,217 | +21.0% | 120,353 | -4.2% | 1.20% | +17.5% |
| MA | Sell | Mastercard Inc Cl A | $15,306,056 | +6.8% | 38,917 | -1.4% | 1.17% | +3.7% |
| SYY | Sell | Sysco Corp | $13,193,205 | -5.0% | 177,806 | -1.2% | 1.01% | -7.8% |
| LKQ | Sell | LKQ Corp | $13,049,159 | +1.1% | 223,943 | -1.5% | 1.00% | -1.8% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETF | $11,737,911 | +7.5% | 78,441 | +3.9% | 0.90% | +4.4% |
| XOM | Sell | Exxon Mobil Corp | $11,518,757 | -5.5% | 107,401 | -3.3% | 0.88% | -8.2% |
| IGSB | Buy | iShares Short Term Bond ETF | $10,544,831 | +25.0% | 210,182 | +26.0% | 0.81% | +21.4% |
| Sell | Perimeter Solutions SA | $10,519,747 | -34.9% | 1,710,528 | -14.5% | 0.80% | -36.7% | |
| CRM | Buy | Salesforce Inc | $9,721,129 | +27.7% | 46,015 | +20.8% | 0.74% | +24.0% |
| NVST | New | Envista Holdings Corp | $9,327,421 | – | 275,633 | +100.0% | 0.71% | – |
| BAC | Sell | Bank of America Corp | $8,110,319 | -0.0% | 282,688 | -0.4% | 0.62% | -3.0% |
| GDX | Buy | VanEck Gold Miners ETF | $7,818,452 | -6.7% | 259,663 | +0.2% | 0.60% | -9.4% |
| HD | Sell | Home Depot Inc | $7,518,109 | +2.6% | 24,202 | -2.6% | 0.58% | -0.3% |
| KO | Sell | Coca Cola Co | $7,438,374 | -3.0% | 123,520 | -0.1% | 0.57% | -5.8% |
| JPM | Sell | JP Morgan Chase & Co | $6,798,302 | +11.6% | 46,743 | -0.0% | 0.52% | +8.3% |
| KKR | Sell | KKR & Co Class A | $6,731,144 | +5.5% | 120,199 | -1.1% | 0.52% | +2.4% |
| QQQ | Buy | Invesco QQQ Trust ETF | $6,624,440 | +40.6% | 17,932 | +22.1% | 0.51% | +36.7% |
| MRK | Merck & Co Inc | $6,539,152 | +8.5% | 56,670 | 0.0% | 0.50% | +5.3% | |
| NVO | Sell | Novo-Nordisk ADR | $6,282,241 | +0.8% | 38,820 | -0.9% | 0.48% | -2.2% |
| VYMI | Buy | Vanguard Intl High Dividend Yield ETF | $6,219,322 | +2.4% | 98,407 | +0.4% | 0.48% | -0.4% |
| TDG | Sell | TransDigm Group Inc | $5,862,179 | +16.1% | 6,556 | -4.3% | 0.45% | +12.6% |
| ACN | Sell | Accenture PLC Cl A | $5,858,083 | +4.7% | 18,984 | -3.0% | 0.45% | +1.8% |
| PG | Sell | Procter & Gamble Co | $5,573,107 | +0.2% | 36,728 | -1.8% | 0.43% | -2.7% |
| NVDA | Sell | NVIDIA Corp | $5,393,082 | +35.7% | 12,749 | -10.9% | 0.41% | +31.6% |
| RACE | Buy | Ferrari NV | $5,257,670 | +27.5% | 16,167 | +6.2% | 0.40% | +23.7% |
| MCD | Sell | McDonalds Corp | $5,235,604 | +5.5% | 17,545 | -1.2% | 0.40% | +2.3% |
| PEP | Sell | Pepsico Inc | $5,165,415 | +1.4% | 27,888 | -0.2% | 0.40% | -1.5% |
| AON | Sell | Aon PLC Cl A | $5,028,874 | +8.2% | 14,568 | -1.2% | 0.38% | +5.2% |
| UNP | Sell | Union Pacific Corp | $4,944,233 | +1.6% | 24,163 | -0.1% | 0.38% | -1.3% |
| CSX | Buy | CSX Corp | $4,900,886 | +18.6% | 143,721 | +4.1% | 0.38% | +15.0% |
| VMC | Sell | Vulcan Materials Company | $4,844,931 | +30.8% | 21,491 | -0.4% | 0.37% | +27.1% |
| ZTS | Sell | Zoetis Inc | $4,728,714 | +2.1% | 27,459 | -1.3% | 0.36% | -0.8% |
| CVX | Sell | Chevron Corp | $4,689,502 | -4.4% | 29,803 | -0.9% | 0.36% | -7.0% |
| ASML | Sell | ASML Holding NV NY | $4,563,027 | +4.8% | 6,296 | -1.6% | 0.35% | +1.7% |
| AMP | Sell | Ameriprise Finl Inc | $4,481,503 | +7.9% | 13,492 | -0.4% | 0.34% | +4.9% |
| ADYEY | Sell | Adyen NV ADR | $4,341,590 | +8.0% | 250,943 | -1.0% | 0.33% | +4.7% |
| NSRGY | Sell | Nestle SA ADR | $4,252,885 | -2.2% | 35,361 | -0.8% | 0.32% | -5.0% |
| ICLR | Sell | ICON PLC ADR | $4,178,841 | +13.8% | 16,702 | -2.9% | 0.32% | +10.7% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitton SA | $4,156,871 | +1.6% | 22,075 | -1.0% | 0.32% | -1.2% |
| LLY | Sell | Eli Lilly & Co | $4,091,850 | +33.3% | 8,725 | -2.4% | 0.31% | +29.3% |
| UNH | Sell | Unitedhealth Group Inc | $3,985,948 | -5.7% | 8,293 | -7.2% | 0.30% | -8.4% |
| CAT | Sell | Caterpillar Inc | $3,813,283 | +1.2% | 15,498 | -5.9% | 0.29% | -1.7% |
| SBGSY | Sell | Schneider Electric SE | $3,741,052 | +7.7% | 102,998 | -1.0% | 0.29% | +4.4% |
| ADBE | Sell | Adobe Inc | $3,690,407 | +15.7% | 7,547 | -8.8% | 0.28% | +12.4% |
| NOW | Sell | ServiceNow Inc | $3,683,151 | +16.7% | 6,554 | -3.5% | 0.28% | +13.3% |
| EVVTY | Buy | Evolution AB Unsponsored ADR | $3,673,812 | -1.3% | 29,054 | +4.5% | 0.28% | -4.1% |
| BRKA | Berkshire Hathaway Inc Cl A | $3,624,670 | +11.2% | 7 | 0.0% | 0.28% | +7.8% | |
| DSDVY | Sell | DSV A/S ADR | $3,590,243 | +7.5% | 34,198 | -1.0% | 0.28% | +4.6% |
| AZN | Sell | Astrazeneca PLC ADR | $3,407,448 | +2.1% | 47,610 | -1.0% | 0.26% | -0.8% |
| ICE | Buy | Intercontinental Exchange Group Inc | $3,355,196 | +43.8% | 29,671 | +32.6% | 0.26% | +39.7% |
| CG | Sell | Carlyle Group Inc | $3,340,788 | -15.9% | 104,563 | -18.2% | 0.26% | -18.2% |
| DE | Buy | Deere & Co | $3,344,033 | +13.2% | 8,253 | +15.3% | 0.26% | +9.9% |
| ABBV | Sell | AbbVie Inc | $3,348,984 | -17.1% | 24,857 | -1.9% | 0.26% | -19.5% |
| STE | Buy | Steris PLC | $3,241,062 | +20.4% | 14,406 | +2.4% | 0.25% | +17.0% |
| Sell | Atlassian Corporation Class A | $3,171,274 | -3.7% | 18,898 | -1.8% | 0.24% | -6.2% | |
| EXPGY | Sell | Experian PLC ADR | $3,121,978 | +14.5% | 81,367 | -1.9% | 0.24% | +11.2% |
| RTX | Buy | RTX CORPORATION | $3,074,768 | +0.3% | 31,388 | +0.2% | 0.24% | -2.5% |
| AVGO | Sell | Broadcom Inc | $3,037,739 | +29.8% | 3,502 | -4.0% | 0.23% | +26.1% |
| CSLLY | Sell | CSL Ltd Sponsored ADR | $2,902,513 | -6.9% | 31,440 | -2.6% | 0.22% | -9.8% |
| ABT | Sell | Abbott Laboratories | $2,886,305 | +1.9% | 26,475 | -5.3% | 0.22% | -0.9% |
| ASMIY | Sell | ASM Intl NV | $2,849,316 | +3.9% | 6,725 | -0.9% | 0.22% | +0.9% |
| ROP | Buy | Roper Technologies Inc | $2,842,008 | +41.0% | 5,911 | +29.2% | 0.22% | +36.5% |
| CBRE | Sell | CBRE Group Inc Cl A | $2,840,508 | +9.3% | 35,194 | -1.4% | 0.22% | +5.9% |
| SXYAY | Sell | Sika AG ADR | $2,841,609 | +1.2% | 99,423 | -1.0% | 0.22% | -1.8% |
| FERG | Buy | Ferguson PLC New | $2,818,995 | +40.1% | 17,920 | +19.1% | 0.22% | +36.7% |
| IBN | Sell | ICICI Bank Ltd - Spon ADR | $2,824,230 | +5.8% | 122,367 | -1.1% | 0.22% | +2.9% |
| NEE | Sell | NextEra Energy Inc | $2,816,335 | -4.1% | 37,956 | -0.4% | 0.22% | -6.9% |
| CSCO | Buy | Cisco Systems | $2,785,733 | +0.9% | 53,841 | +2.0% | 0.21% | -1.8% |
| WMT | Walmart Inc | $2,739,491 | +6.6% | 17,429 | 0.0% | 0.21% | +4.0% | |
| SBUX | Buy | Starbucks Corp | $2,714,839 | -4.8% | 27,406 | +0.0% | 0.21% | -7.6% |
| KMB | Sell | Kimberly Clark Corp | $2,688,305 | -5.6% | 19,472 | -8.3% | 0.21% | -8.0% |
| RE | Buy | EVEREST GROUP LTD | $2,684,627 | +3.7% | 7,853 | +8.6% | 0.20% | +0.5% |
| ADP | Sell | Automatic Data Processing Inc | $2,637,480 | -5.8% | 12,000 | -4.5% | 0.20% | -8.2% |
| ULTA | Sell | Ulta Beauty Inc | $2,624,980 | -29.7% | 5,578 | -18.4% | 0.20% | -31.6% |
| DHR | Sell | Danaher Corp | $2,550,480 | -51.4% | 10,627 | -49.0% | 0.20% | -52.9% |
| JCI | New | Johnson Controls Intl PLC | $2,537,602 | – | 37,241 | +100.0% | 0.19% | – |
| LOW | Buy | Lowe's Companies Inc | $2,537,996 | +266.3% | 11,245 | +224.5% | 0.19% | +252.7% |
| DXCM | Buy | Dexcom Inc | $2,495,793 | +11.3% | 19,421 | +0.6% | 0.19% | +7.9% |
| DG | Buy | Dollar General Corp | $2,423,101 | +5.6% | 14,272 | +30.9% | 0.18% | +2.2% |
| New | Thomson Reuters Corp. | $2,385,605 | – | 17,679 | +100.0% | 0.18% | – | |
| TPR | New | Tapestry Inc | $2,375,058 | – | 55,492 | +100.0% | 0.18% | – |
| ACGL | New | Arch Capital Group Ltd | $2,323,569 | – | 31,043 | +100.0% | 0.18% | – |
| GS | Sell | Goldman Sachs Group Inc | $2,311,967 | -2.5% | 7,168 | -1.1% | 0.18% | -5.3% |
| INTU | Intuit Inc | $2,303,779 | +2.8% | 5,028 | 0.0% | 0.18% | -0.6% | |
| KHC | Sell | Kraft Heinz Co | $2,259,434 | -8.8% | 63,646 | -0.7% | 0.17% | -11.3% |
| ESGV | Sell | Vanguard ESG US Stock ETF | $2,253,503 | +1.2% | 28,762 | -7.3% | 0.17% | -1.7% |
| ACM | Aecom Technology Corp | $2,227,008 | +0.4% | 26,296 | 0.0% | 0.17% | -2.9% | |
| INGR | New | Ingredion Incorporated | $2,184,265 | – | 20,616 | +100.0% | 0.17% | – |
| DVA | Buy | Davita Inc | $2,139,308 | +111.4% | 21,293 | +70.7% | 0.16% | +105.0% |
| CSL | Carlisle Companies Inc | $2,145,617 | +13.5% | 8,364 | 0.0% | 0.16% | +10.1% | |
| NOC | Northrop Grumman Corp | $2,139,525 | -1.3% | 4,694 | 0.0% | 0.16% | -4.1% | |
| MTDR | Sell | Matador Resources Co | $2,146,428 | +3.2% | 41,025 | -6.0% | 0.16% | 0.0% |
| WCN | Buy | Waste Connections Inc | $2,148,095 | +3.8% | 15,029 | +1.0% | 0.16% | +0.6% |
| ATLKY | Sell | Atlas Copco AB ADR A | $2,113,178 | +12.3% | 146,879 | -1.0% | 0.16% | +9.5% |
| MTD | Sell | Mettler-Toledo Intl Inc | $2,113,052 | -15.2% | 1,611 | -1.0% | 0.16% | -17.3% |
| ACCD | Accolade Inc | $2,088,119 | -6.3% | 155,020 | 0.0% | 0.16% | -9.1% | |
| RMD | Sell | Resmed Inc | $2,083,398 | -3.5% | 9,535 | -3.2% | 0.16% | -6.5% |
| BAESY | New | Bae Systems ADR | $2,065,029 | – | 43,805 | +100.0% | 0.16% | – |
| BMY | Bristol Myers Squibb | $2,046,592 | -7.7% | 32,003 | 0.0% | 0.16% | -10.3% | |
| BFB | Brown Forman Inc Cl B | $2,019,561 | +3.9% | 30,242 | 0.0% | 0.15% | +0.7% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,924,215 | -37.7% | 3,688 | -31.1% | 0.15% | -39.5% |
| MDT | Sell | Medtronic PLC | $1,816,446 | -1.2% | 20,618 | -9.6% | 0.14% | -4.1% |
| PYPL | Sell | Paypal Holdings Inc | $1,815,657 | -16.9% | 27,209 | -5.5% | 0.14% | -19.2% |
| AIT | Applied Industrial Tech Inc | $1,688,283 | +1.9% | 11,657 | 0.0% | 0.13% | -0.8% | |
| VRSN | Sell | Verisign Inc | $1,687,092 | +4.6% | 7,466 | -2.1% | 0.13% | +1.6% |
| TH | Target Hospitality Corp | $1,674,829 | +2.1% | 124,801 | 0.0% | 0.13% | -0.8% | |
| MRNA | Sell | Moderna Inc | $1,638,185 | -83.4% | 13,483 | -79.0% | 0.12% | -83.9% |
| TSCO | Buy | Tractor Supply Company | $1,639,899 | +461.3% | 7,417 | +496.7% | 0.12% | +443.5% |
| BLK | BlackRock Inc | $1,611,047 | +3.3% | 2,331 | 0.0% | 0.12% | 0.0% | |
| PFE | Sell | Pfizer Inc | $1,558,606 | -24.8% | 42,492 | -16.3% | 0.12% | -27.0% |
| CAG | Sell | Conagra Inc | $1,544,444 | -10.4% | 45,802 | -0.2% | 0.12% | -13.2% |
| TFC | Sell | Truist Finl Corp | $1,543,146 | -12.1% | 50,845 | -1.3% | 0.12% | -14.5% |
| ORCL | Oracle Corporation | $1,548,051 | +28.2% | 12,999 | 0.0% | 0.12% | +24.2% | |
| VZ | Sell | Verizon Communications | $1,500,393 | -8.5% | 40,344 | -4.3% | 0.12% | -10.9% |
| PSX | Sell | Phillips 66 | $1,489,263 | -12.0% | 15,614 | -6.4% | 0.11% | -14.3% |
| RF | Sell | Regions Financial Corp | $1,490,126 | -14.0% | 83,621 | -10.5% | 0.11% | -16.8% |
| FAST | Fastenal Company | $1,485,309 | +9.4% | 25,179 | 0.0% | 0.11% | +6.5% | |
| DUK | Buy | Duke Energy Corp | $1,471,647 | -3.1% | 16,399 | +4.2% | 0.11% | -5.8% |
| MPC | Sell | Marathon Petroleum Corp | $1,454,119 | -13.8% | 12,471 | -0.3% | 0.11% | -16.5% |
| XLK | SPDR Technology Sector ETF | $1,437,127 | +15.1% | 8,266 | 0.0% | 0.11% | +12.2% | |
| NKE | Sell | Nike Inc Cl B | $1,439,666 | -17.0% | 13,044 | -7.8% | 0.11% | -19.7% |
| GILD | Buy | Gilead Sciences Inc | $1,410,150 | -4.6% | 18,297 | +2.7% | 0.11% | -6.9% |
| SHW | Sell | Sherwin-Williams Co | $1,413,097 | +16.2% | 5,322 | -1.7% | 0.11% | +12.5% |
| ADSK | Sell | Autodesk Inc | $1,374,570 | -14.1% | 6,718 | -12.6% | 0.10% | -16.7% |
| EPAM | Sell | EPAM Systems Inc | $1,355,467 | -25.6% | 6,031 | -1.1% | 0.10% | -27.8% |
| TGT | Buy | Target Corp | $1,341,687 | -13.5% | 10,172 | +8.6% | 0.10% | -15.6% |
| SO | Sell | Southern Co | $1,315,853 | -0.8% | 18,731 | -1.7% | 0.10% | -2.9% |
| CME | Sell | CME Group Inc | $1,274,239 | -3.5% | 6,877 | -0.2% | 0.10% | -6.7% |
| MCO | Sell | Moody's Corp | $1,225,713 | -0.7% | 3,525 | -12.6% | 0.09% | -3.1% |
| DT | Dynatrace Inc | $1,227,714 | +21.7% | 23,853 | 0.0% | 0.09% | +19.0% | |
| FIZN | First Citizens Bancshares Inc. | $1,196,070 | +3.7% | 20,980 | 0.0% | 0.09% | 0.0% | |
| TTD | Buy | The Trade Desk Inc Class A | $1,195,983 | +28.3% | 15,488 | +1.2% | 0.09% | +24.7% |
| ARKG | Sell | ARK Genomic Revolution ETF | $1,163,185 | -1.4% | 34,121 | -13.0% | 0.09% | -4.3% |
| CSTR | CapStar Financial Holdings | $1,150,141 | -19.0% | 93,736 | 0.0% | 0.09% | -21.4% | |
| MDLZ | Mondelez International Inc | $1,156,245 | +4.6% | 15,852 | 0.0% | 0.09% | +1.1% | |
| FB | Sell | Meta Platforms Cl A | $1,155,381 | +28.2% | 4,026 | -5.3% | 0.09% | +23.9% |
| R1 RCM Inc | $1,141,206 | +23.0% | 61,854 | 0.0% | 0.09% | +19.2% | ||
| AZO | Sell | Autozone | $1,109,546 | +1.2% | 445 | -0.2% | 0.08% | -1.2% |
| SON | Buy | Sonoco Products Company | $1,086,912 | +3.1% | 18,416 | +6.5% | 0.08% | 0.0% |
| SYK | Sell | Stryker Corp | $1,080,628 | +3.9% | 3,542 | -2.7% | 0.08% | +1.2% |
| HEI | Heico Corporation | $1,067,480 | +3.4% | 6,033 | 0.0% | 0.08% | +1.2% | |
| IWB | iShares Russell 1000 Index ETF | $1,076,600 | +8.2% | 4,417 | 0.0% | 0.08% | +5.1% | |
| CPRT | Copart Inc | $1,052,199 | +21.3% | 11,536 | 0.0% | 0.08% | +17.6% | |
| BDX | Becton Dickinson & Co | $1,051,024 | +6.7% | 3,981 | 0.0% | 0.08% | +2.6% | |
| Sell | Perion Network Ltd | $1,014,533 | -23.9% | 33,079 | -1.8% | 0.08% | -25.7% | |
| TOWN | TowneBank | $1,001,900 | -12.8% | 43,111 | 0.0% | 0.08% | -14.4% | |
| GIS | Sell | General Mills Inc | $971,636 | -23.6% | 12,668 | -14.9% | 0.07% | -26.0% |
| GSHD | Goosehead Insurance Inc | $969,827 | +20.5% | 15,421 | 0.0% | 0.07% | +17.5% | |
| QNST | Buy | Quinstreet Inc | $964,015 | -41.0% | 109,175 | +6.0% | 0.07% | -42.6% |
| IT | Sell | Gartner Group Cl A | $965,804 | -40.2% | 2,757 | -44.4% | 0.07% | -41.7% |
| FDX | Sell | Fedex Corp | $960,365 | -3.5% | 3,874 | -11.0% | 0.07% | -6.4% |
| NFLX | Sell | Netflix Inc | $945,732 | -9.6% | 2,147 | -29.1% | 0.07% | -12.2% |
| HROW | Sell | Harrow Health Inc | $936,102 | -21.0% | 49,165 | -12.2% | 0.07% | -22.6% |
| PM | Sell | Philip Morris International | $925,145 | +0.3% | 9,477 | -0.1% | 0.07% | -2.7% |
| EIX | Sell | Edison Intl | $925,560 | -2.0% | 13,327 | -0.4% | 0.07% | -4.1% |
| K | Sell | Kellogg Co | $911,046 | +0.2% | 13,517 | -0.4% | 0.07% | -2.8% |
| PRU | Sell | Prudential Financial Inc | $913,518 | +6.4% | 10,355 | -0.3% | 0.07% | +2.9% |
| IBM | International Business Machines | $899,204 | +2.1% | 6,720 | 0.0% | 0.07% | 0.0% | |
| YETI | Sell | YETI Holdings Inc | $906,293 | -9.5% | 23,334 | -6.8% | 0.07% | -12.7% |
| FIVE | Five Below Inc | $890,719 | -4.6% | 4,532 | 0.0% | 0.07% | -8.1% | |
| CBRL | New | Cracker Barrel Old Country Store Inc | $895,273 | – | 9,608 | +100.0% | 0.07% | – |
| PAYC | Paycom Software Inc | $878,270 | +5.7% | 2,734 | 0.0% | 0.07% | +3.1% | |
| INTC | Sell | Intel Corp | $861,749 | -8.7% | 25,770 | -10.8% | 0.07% | -10.8% |
| HLI | Houlihan Lokey Inc | $857,362 | +12.4% | 8,721 | 0.0% | 0.07% | +10.0% | |
| GLOB | Buy | Globant SA | $847,380 | +11.3% | 4,715 | +1.5% | 0.06% | +8.3% |
| EBAY | eBay Inc | $831,100 | +0.7% | 18,597 | 0.0% | 0.06% | -1.5% | |
| ASUR | Sell | Asure Software Inc | $817,334 | -37.0% | 67,215 | -24.9% | 0.06% | -38.2% |
| ED | Sell | Consolidated Edison Inc | $828,787 | -5.9% | 9,168 | -0.4% | 0.06% | -8.7% |
| CMCSA | Buy | Comcast Corp Cl A | $829,213 | +13.7% | 19,957 | +3.8% | 0.06% | +10.5% |
| BEN | Sell | Franklin Resources Inc | $812,305 | -1.2% | 30,412 | -0.4% | 0.06% | -4.6% |
| BRO | Buy | Brown & Brown Inc | $805,979 | +30.9% | 11,708 | +9.2% | 0.06% | +29.2% |
| BP | BP PLC Spon ADR | $811,811 | -7.0% | 23,004 | 0.0% | 0.06% | -10.1% | |
| ECN Capital Corp | $808,014 | -2.4% | 398,115 | 0.0% | 0.06% | -4.6% | ||
| COP | ConocoPhillips | $816,758 | +4.4% | 7,883 | 0.0% | 0.06% | 0.0% | |
| BBSI | Buy | Barrett Business Svcs Inc | $792,648 | +27.2% | 9,090 | +29.3% | 0.06% | +24.5% |
| LNTH | Sell | Lantheus Hldgs Inc | $798,079 | -32.7% | 9,510 | -33.8% | 0.06% | -34.4% |
| Sell | Constellation Software Inc | $803,899 | +0.3% | 386 | -9.6% | 0.06% | -3.2% | |
| PHO | Invesco Water Resources ETF | $801,471 | +5.7% | 14,213 | 0.0% | 0.06% | +1.7% | |
| TXN | Texas Instruments Inc | $793,168 | -3.2% | 4,406 | 0.0% | 0.06% | -6.2% | |
| AFL | Aflac Inc | $786,995 | +8.2% | 11,275 | 0.0% | 0.06% | +5.3% | |
| QCOM | Qualcomm Corp | $756,976 | -6.7% | 6,359 | 0.0% | 0.06% | -9.4% | |
| MCK | McKesson Corp | $758,475 | +20.0% | 1,775 | 0.0% | 0.06% | +16.0% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $754,871 | -44.1% | 26,496 | -32.1% | 0.06% | -45.3% |
| ETR | Sell | Entergy Corp | $745,952 | -10.0% | 7,661 | -0.4% | 0.06% | -12.3% |
| C | Buy | Citigroup Inc | $746,446 | -1.2% | 16,213 | +0.6% | 0.06% | -5.0% |
| FE | Sell | Firstenergy Corp | $743,774 | -3.3% | 19,130 | -0.4% | 0.06% | -6.6% |
| BECN | Buy | Beacon Roofing Supply Inc | $725,743 | +47.7% | 8,746 | +4.8% | 0.06% | +43.6% |
| TYL | Sell | Tyler Technologies Inc | $721,326 | +15.3% | 1,732 | -1.8% | 0.06% | +12.2% |
| ASLE | AerSale Corporation | $724,784 | -14.6% | 49,305 | 0.0% | 0.06% | -17.9% | |
| ENTG | Entegris Inc | $714,346 | +35.1% | 6,446 | 0.0% | 0.06% | +31.0% | |
| ICLN | iShares Global Clean Energy ETF | $715,999 | -7.0% | 38,913 | 0.0% | 0.06% | -9.8% | |
| XLB | SPDR Materials Sector ETF | $702,240 | +2.7% | 8,474 | 0.0% | 0.05% | 0.0% | |
| TSLA | Tesla Inc | $708,611 | +26.2% | 2,707 | 0.0% | 0.05% | +22.7% | |
| FND | Floor & Decor Holdings Inc | $703,601 | +5.8% | 6,768 | 0.0% | 0.05% | +3.8% | |
| SNEX | StoneX Group Inc | $700,780 | -19.8% | 8,435 | 0.0% | 0.05% | -21.7% | |
| ABNB | Sell | Airbnb Inc Class A | $700,907 | -11.3% | 5,469 | -13.9% | 0.05% | -12.9% |
| TREX | Trex Co | $691,986 | +34.7% | 10,555 | 0.0% | 0.05% | +32.5% | |
| PNFP | Sell | Pinnacle Financial Partners Inc | $676,854 | -5.0% | 11,948 | -7.5% | 0.05% | -7.1% |
| JEF | Jefferies Financial Group | $680,648 | +4.5% | 20,520 | 0.0% | 0.05% | +2.0% | |
| MMM | Sell | 3M Co | $685,016 | -7.5% | 6,844 | -2.8% | 0.05% | -10.3% |
| WM | Waste Management Inc | $684,489 | +6.3% | 3,947 | 0.0% | 0.05% | +2.0% | |
| AMT | Buy | American Tower Corp | $667,154 | -1.6% | 3,440 | +3.7% | 0.05% | -3.8% |
| VRRM | Buy | Verra Mobility Corp | $642,063 | +32.5% | 32,559 | +13.7% | 0.05% | +28.9% |
| HLNE | Hamilton Lane Inc Cl A | $634,641 | +8.1% | 7,935 | 0.0% | 0.05% | +6.5% | |
| WING | Sell | Wingstop Inc | $637,510 | +5.2% | 3,185 | -3.5% | 0.05% | +2.1% |
| ESI | Element Solutions Inc | $637,517 | -0.6% | 33,204 | 0.0% | 0.05% | -2.0% | |
| MRVL | Sell | Marvell Technology Inc | $645,325 | +32.3% | 10,795 | -4.2% | 0.05% | +28.9% |
| CVS | CVS Health Corp | $638,554 | -7.0% | 9,237 | 0.0% | 0.05% | -9.3% | |
| ATSG | Buy | Air Transport Services Group | $636,183 | +48.4% | 33,714 | +63.9% | 0.05% | +44.1% |
| GDDY | GoDaddy Inc Cl A | $627,711 | -3.3% | 8,355 | 0.0% | 0.05% | -5.9% | |
| WSO | Sell | Watsco Inc | $628,281 | +14.5% | 1,647 | -4.5% | 0.05% | +11.6% |
| FOXF | Fox Factory Holding Corp | $627,622 | -10.6% | 5,784 | 0.0% | 0.05% | -12.7% | |
| PDBC | Invesco Diversified Commodity Strategy ETF | $620,728 | -4.3% | 45,625 | 0.0% | 0.05% | -7.8% | |
| JLL | Jones Lang Lasalle Inc | $610,580 | +7.1% | 3,919 | 0.0% | 0.05% | +4.4% | |
| PGNY | Progyny Inc | $619,212 | +22.5% | 15,740 | 0.0% | 0.05% | +17.5% | |
| LSTR | Landstar System Inc | $619,786 | +7.4% | 3,219 | 0.0% | 0.05% | +4.4% | |
| USB | Sell | US Bancorp | $618,674 | -25.5% | 18,725 | -18.7% | 0.05% | -27.7% |
| PSA | Sell | Public Storage Inc | $617,910 | -52.2% | 2,117 | -50.5% | 0.05% | -53.9% |
| ALGN | Sell | Align Technology Inc | $599,420 | -5.6% | 1,695 | -10.8% | 0.05% | -8.0% |
| III | Information Services Group | $604,244 | +5.3% | 112,732 | 0.0% | 0.05% | +2.2% | |
| ISRG | Buy | Intuitive Surgical Inc | $598,737 | +35.1% | 1,751 | +0.9% | 0.05% | +31.4% |
| PWFL | Buy | Powerfleet Inc | $599,382 | +15.0% | 199,794 | +31.5% | 0.05% | +12.2% |
| HON | Buy | Honeywell Intl Inc | $605,900 | +9.9% | 2,920 | +1.2% | 0.05% | +7.0% |
| RNST | Renasant Corp | $585,260 | -14.6% | 22,398 | 0.0% | 0.04% | -16.7% | |
| GGG | Graco Inc | $569,737 | +18.3% | 6,598 | 0.0% | 0.04% | +15.8% | |
| SOXX | Buy | iShares Tr Semiconductor ETF | $568,131 | +25.6% | 1,120 | +10.1% | 0.04% | +19.4% |
| ETSY | Etsy Inc | $561,980 | -24.0% | 6,642 | 0.0% | 0.04% | -25.9% | |
| CNQ | Canadian Natural Resources | $567,832 | +1.6% | 10,093 | 0.0% | 0.04% | -2.3% | |
| LIT | Global X Lithium & Battery Tech ETF | $563,138 | +2.3% | 8,661 | 0.0% | 0.04% | 0.0% | |
| ICUI | ICU Medical Inc | $565,219 | +8.0% | 3,172 | 0.0% | 0.04% | +4.9% | |
| APG | Buy | API Group Corp | $548,635 | +107.2% | 20,126 | +70.9% | 0.04% | +100.0% |
| COST | Buy | Costco Wholesale Corp | $554,531 | +28.4% | 1,030 | +18.5% | 0.04% | +23.5% |
| MKSI | MKS Instruments Inc | $539,203 | +22.0% | 4,988 | 0.0% | 0.04% | +17.1% | |
| ESGR | Sell | Enstar Group Ltd | $532,932 | +3.6% | 2,182 | -1.7% | 0.04% | 0.0% |
| RH | RH | $530,310 | +35.3% | 1,609 | 0.0% | 0.04% | +32.3% | |
| SITE | Siteone Landscape Supply | $538,230 | +22.3% | 3,216 | 0.0% | 0.04% | +17.1% | |
| GRID | Clean Edge Smart GRID Infrastructure Index | $519,188 | +7.6% | 4,939 | 0.0% | 0.04% | +5.3% | |
| DIS | Buy | Walt Disney Co | $523,003 | -10.3% | 5,858 | +0.7% | 0.04% | -13.0% |
| PXD | Sell | Pioneer Natural Resources Co | $528,309 | +1.1% | 2,550 | -0.3% | 0.04% | -2.4% |
| CRWD | Buy | Crowdstrike Hldgs Inc CL A | $511,255 | +9.4% | 3,481 | +2.3% | 0.04% | +5.4% |
| PTC | PTC Inc | $507,584 | +11.0% | 3,567 | 0.0% | 0.04% | +8.3% | |
| TRV | Travelers Cos Inc | $510,908 | +1.3% | 2,942 | 0.0% | 0.04% | -2.5% | |
| EME | Emcor Group Inc | $503,341 | +13.6% | 2,724 | 0.0% | 0.04% | +8.6% | |
| TSM | Sell | Taiwan Semiconductor Mfg Co Ltd ADR | $477,654 | +7.6% | 4,733 | -0.8% | 0.04% | +5.7% |
| OLLI | Buy | Ollies Bargain Outlet Hldgs Inc | $488,060 | +28.1% | 8,425 | +28.2% | 0.04% | +23.3% |
| BAH | Booz Allen Hamilton Holding Corp Cl A | $480,326 | +20.4% | 4,304 | 0.0% | 0.04% | +19.4% | |
| CAH | Sell | Cardinal Health Inc | $465,379 | -4.7% | 4,921 | -23.9% | 0.04% | -5.3% |
| EW | Buy | Edwards Lifesciences Corp | $472,310 | +18.7% | 5,007 | +4.1% | 0.04% | +16.1% |
| AMD | Buy | Advanced Micro Devices | $474,207 | +55.0% | 4,163 | +33.3% | 0.04% | +50.0% |
| GO | Grocery Outlet Hldg Corp | $465,915 | +8.3% | 15,221 | 0.0% | 0.04% | +5.9% | |
| CMG | Buy | Chipotle Mexican Grill | $453,468 | +112.4% | 212 | +69.6% | 0.04% | +105.9% |
| MAS | Masco Corp | $451,868 | +15.4% | 7,875 | 0.0% | 0.04% | +12.9% | |
| ROK | Rockwell Automation | $456,288 | +12.3% | 1,385 | 0.0% | 0.04% | +9.4% | |
| AMGN | Amgen Inc | $452,033 | -8.2% | 2,036 | 0.0% | 0.04% | -10.3% | |
| FOCS | Focus Financial Partners Inc CL A | $440,979 | +1.2% | 8,398 | 0.0% | 0.03% | 0.0% | |
| IPAR | Inter Parfums Inc | $440,038 | -4.9% | 3,254 | 0.0% | 0.03% | -5.6% | |
| CYH | Community Health Systems Inc | $440,000 | -10.2% | 100,000 | 0.0% | 0.03% | -12.8% | |
| ADUS | Addus HomeCare Corp | $442,921 | -13.2% | 4,778 | 0.0% | 0.03% | -15.0% | |
| KMX | Sell | Carmax Inc | $440,429 | +25.7% | 5,262 | -3.5% | 0.03% | +21.4% |
| NCR | NCR Corp | $437,875 | +6.8% | 17,376 | 0.0% | 0.03% | +3.1% | |
| CI | Cigna Group | $427,073 | +9.8% | 1,522 | 0.0% | 0.03% | +6.5% | |
| SLV | iShares Silver Trust ETF | $412,619 | -5.6% | 19,752 | 0.0% | 0.03% | -5.9% | |
| DAL | Delta Air Lines Inc New | $414,311 | +36.1% | 8,715 | 0.0% | 0.03% | +33.3% | |
| TROX | Tronox Holdings PLC | $416,189 | -11.6% | 32,745 | 0.0% | 0.03% | -13.5% | |
| XLI | Sell | SPDR Industrial Sector ETF | $420,265 | -5.9% | 3,916 | -11.2% | 0.03% | -8.6% |
| EMR | Emerson Elec Co | $413,263 | +3.7% | 4,572 | 0.0% | 0.03% | +3.2% | |
| SLB | Buy | Schlumberger NV | $403,177 | +10.2% | 8,208 | +10.1% | 0.03% | +6.9% |
| UNF | UniFirst Corp | $409,846 | -12.0% | 2,644 | 0.0% | 0.03% | -16.2% | |
| EVRI | Everi Holdings Inc | $407,324 | -15.7% | 28,169 | 0.0% | 0.03% | -18.4% | |
| DOCS | Sell | Doximity Inc | $406,539 | -8.8% | 11,950 | -13.2% | 0.03% | -11.4% |
| VC | Visteon Corp | $404,262 | -8.4% | 2,815 | 0.0% | 0.03% | -11.4% | |
| MSOS | Sell | AdvisorShares Pure US Cannabis ETF | $404,376 | -18.3% | 72,992 | -16.1% | 0.03% | -20.5% |
| ALRM | Sell | Alarm.com Holdings Inc | $399,280 | -10.4% | 7,726 | -12.8% | 0.03% | -11.4% |
| FRGI | Fiesta Restaurant Group Inc | $393,276 | -3.4% | 49,531 | 0.0% | 0.03% | -6.2% | |
| IMAX | Sell | IMAX Corp | $387,372 | -25.0% | 22,800 | -15.4% | 0.03% | -26.8% |
| MPWR | Buy | Monolithic Power Systems Inc | $387,345 | +76.3% | 717 | +63.3% | 0.03% | +76.5% |
| GPC | Genuine Parts Co | $394,813 | +1.1% | 2,333 | 0.0% | 0.03% | -3.2% | |
| LANC | Lancaster Colony Corp | $393,332 | -0.9% | 1,956 | 0.0% | 0.03% | -3.2% | |
| EEFT | Sell | Euronet Worldwide Ind | $387,556 | -8.9% | 3,302 | -13.1% | 0.03% | -9.1% |
| CLX | Buy | Clorox Co | $376,448 | +5.3% | 2,367 | +4.7% | 0.03% | +3.6% |
| FRFHF | Sell | Fairfax Financial Holdings | $381,190 | +4.4% | 509 | -7.3% | 0.03% | 0.0% |
| HPQ | Buy | HP Inc | $373,894 | +9.1% | 12,175 | +4.3% | 0.03% | +7.4% |
| Sell | Aspen Technology Inc | $380,642 | -36.4% | 2,271 | -13.1% | 0.03% | -38.3% | |
| EOG | Sell | EOG Resources | $373,532 | -87.4% | 3,264 | -87.3% | 0.03% | -87.6% |
| AZEK | Azek Co Inc Cl A | $383,956 | +28.7% | 12,676 | 0.0% | 0.03% | +26.1% | |
| CXW | CoreCivic Inc | $378,160 | +2.3% | 40,187 | 0.0% | 0.03% | 0.0% | |
| DXC | DXC Technology Company | $374,160 | +4.5% | 14,003 | 0.0% | 0.03% | +3.6% | |
| WWD | Woodward Governor Co | $362,676 | +22.1% | 3,050 | 0.0% | 0.03% | +21.7% | |
| WH | Wyndham Hotels & Resorts Inc | $367,467 | +1.1% | 5,359 | 0.0% | 0.03% | -3.4% | |
| MPAA | Motorcar Parts of America Inc | $363,896 | +4.0% | 47,015 | 0.0% | 0.03% | 0.0% | |
| BOTZ | Global X Robotics & AI ETF | $368,476 | +12.7% | 12,821 | 0.0% | 0.03% | +7.7% | |
| WFC | Sell | Wells Fargo & Co | $351,768 | -36.9% | 8,242 | -44.7% | 0.03% | -38.6% |
| CRL | Sell | Charles River Lab Intl | $358,687 | -8.2% | 1,706 | -11.8% | 0.03% | -12.9% |
| HLT | Hilton Worldwide Holdings Inc | $357,762 | +3.3% | 2,458 | 0.0% | 0.03% | 0.0% | |
| LAKE | Lakeland Industries Inc | $359,534 | -1.4% | 24,985 | 0.0% | 0.03% | -6.9% | |
| GD | General Dynamics Corp | $342,304 | -5.7% | 1,591 | 0.0% | 0.03% | -10.3% | |
| NEM | Buy | Newmont Corp | $340,896 | -3.3% | 7,991 | +11.1% | 0.03% | -7.1% |
| JUST | GS JUST US Large Cap Equity ETF | $346,298 | +7.7% | 5,482 | 0.0% | 0.03% | +4.0% | |
| EVTC | Evertec Inc | $346,239 | +9.1% | 9,401 | 0.0% | 0.03% | +4.0% | |
| SMBK | Sell | SmartFinancial Inc | $331,792 | -31.0% | 15,425 | -25.8% | 0.02% | -34.2% |
| LECO | Sell | Lincoln Electric Holdings | $324,363 | -26.4% | 1,633 | -37.3% | 0.02% | -28.6% |
| MO | Sell | Altria Group Inc | $322,989 | -2.6% | 7,130 | -4.0% | 0.02% | -3.8% |
| LRCX | Lam Research Corp | $321,430 | +21.3% | 500 | 0.0% | 0.02% | +19.0% | |
| LMT | Sell | Lockheed Martin Corp | $324,108 | -24.4% | 704 | -22.4% | 0.02% | -26.5% |
| RVLV | Sell | Revolve Group Inc | $330,149 | -48.4% | 20,131 | -17.3% | 0.02% | -50.0% |
| HSY | Hershey Co | $324,610 | -1.9% | 1,300 | 0.0% | 0.02% | -3.8% | |
| JBHT | J B Hunt Transport Services | $316,803 | +3.2% | 1,750 | 0.0% | 0.02% | 0.0% | |
| ILMN | Sell | Illumina Inc | $314,796 | -34.3% | 1,679 | -18.5% | 0.02% | -36.8% |
| PBI | Buy | Pitney Bowes Inc | $309,442 | -0.1% | 87,413 | +9.7% | 0.02% | 0.0% |
| CVBF | Buy | CVB Financial | $319,782 | +16.0% | 24,080 | +45.7% | 0.02% | +9.1% |
| ABB | ABB Ltd ADR | $317,727 | +14.6% | 8,080 | 0.0% | 0.02% | +9.1% | |
| WABC | Buy | Westamerica Bancorp | $317,699 | +9.9% | 8,295 | +27.1% | 0.02% | +4.3% |
| QDF | FlexShares Quality Dividend ETF | $317,845 | +6.1% | 5,500 | 0.0% | 0.02% | 0.0% | |
| MGM | MGM Resorts International | $315,346 | -1.1% | 7,180 | 0.0% | 0.02% | -4.0% | |
| LESL | Leslies Inc | $297,851 | -14.7% | 31,720 | 0.0% | 0.02% | -17.9% | |
| MAA | Sell | Mid-America Apartment Communities, Inc. | $300,379 | -12.5% | 1,978 | -13.0% | 0.02% | -14.8% |
| New | Liberty SiriusXM Group A | $294,371 | – | 8,972 | +100.0% | 0.02% | – | |
| CTBI | Community Trust Bancorp | $295,124 | -6.3% | 8,297 | 0.0% | 0.02% | -8.0% | |
| ETWO | E2open Parent Holdings Inc Cl A | $301,633 | -3.8% | 53,863 | 0.0% | 0.02% | -8.0% | |
| WTM | Buy | White Mountains Insurance Group Ltd | $300,005 | +45.2% | 216 | +44.0% | 0.02% | +43.8% |
| BUSE | First Busey Corp | $292,857 | -1.2% | 14,570 | 0.0% | 0.02% | -4.3% | |
| DAVA | Sell | Endava Ltd Cl A | $293,287 | -31.8% | 5,663 | -11.5% | 0.02% | -35.3% |
| LULU | Sell | Lululemon Athletica Inc | $292,581 | +2.9% | 773 | -1.0% | 0.02% | 0.0% |
| ADM | Archer Daniels Midland CO | $285,012 | -5.1% | 3,772 | 0.0% | 0.02% | -8.3% | |
| SRCL | Stericycle Inc | $284,027 | +6.5% | 6,116 | 0.0% | 0.02% | +4.8% | |
| BKNG | Booking Holdings Inc | $288,935 | +1.8% | 107 | 0.0% | 0.02% | 0.0% | |
| PEG | Public Service Enterprise Grp | $278,427 | +0.3% | 4,447 | 0.0% | 0.02% | -4.5% | |
| VRNT | Verint Systems Inc | $277,149 | -5.9% | 7,905 | 0.0% | 0.02% | -8.7% | |
| FDN | First Trust Dow Jones Internet ETF | $272,682 | +10.2% | 1,673 | 0.0% | 0.02% | +10.5% | |
| MELI | New | MercadoLibre Inc ADR | $276,012 | – | 233 | +100.0% | 0.02% | – |
| TJX | Buy | TJX Companies | $268,614 | +15.6% | 3,168 | +6.8% | 0.02% | +16.7% |
| DVN | Buy | Devon Energy Corp | $268,384 | +23.3% | 5,552 | +29.1% | 0.02% | +23.5% |
| DORM | Dorman Products Inc | $264,632 | -8.6% | 3,357 | 0.0% | 0.02% | -13.0% | |
| EHC | Encompass Health Corp | $256,959 | +25.2% | 3,795 | 0.0% | 0.02% | +25.0% | |
| SNV | Synovus Finl Corp | $256,823 | -1.9% | 8,490 | 0.0% | 0.02% | -4.8% | |
| NTRS | Buy | Northern Trust | $258,601 | +18.9% | 3,488 | +41.3% | 0.02% | +17.6% |
| AGG | New | iShares Barclays Aggregate Bond ETF | $255,454 | – | 2,608 | +100.0% | 0.02% | – |
| New | Dodge & Cox Income | $257,041 | – | 20,813 | +100.0% | 0.02% | – | |
| BX | Blackstone Inc. | $256,597 | +5.8% | 2,760 | 0.0% | 0.02% | +5.3% | |
| FCNCA | Sell | First Citizens Bcshs CL A | $261,824 | +6.3% | 204 | -19.4% | 0.02% | +5.3% |
| ASH | Ashland Global Holdings Inc | $246,737 | -15.4% | 2,839 | 0.0% | 0.02% | -17.4% | |
| D | Sell | Dominion Energy | $244,087 | -17.9% | 4,713 | -11.3% | 0.02% | -17.4% |
| PRDO | Perdoceo Ed Corp | $250,799 | -8.6% | 20,440 | 0.0% | 0.02% | -13.6% | |
| MKL | Markel Group INC COM | $254,506 | +8.3% | 184 | 0.0% | 0.02% | 0.0% | |
| MUR | Murphy Oil Corp | $250,252 | +3.6% | 6,534 | 0.0% | 0.02% | 0.0% | |
| Sell | Warby Parker, Inc. | $233,590 | -3.7% | 19,982 | -12.8% | 0.02% | -5.3% | |
| SCHW | Sell | Charles Schwab Corp | $233,125 | -22.3% | 4,113 | -28.2% | 0.02% | -25.0% |
| ALC | Sell | Alcon AG | $231,796 | -92.9% | 2,823 | -93.9% | 0.02% | -93.0% |
| UCBI | United Community Banks Inc | $236,655 | -11.1% | 9,470 | 0.0% | 0.02% | -14.3% | |
| FTCH | Sell | Farfetch Ltd Cl A | $229,810 | +6.5% | 38,048 | -13.5% | 0.02% | +5.9% |
| BIG | Buy | Big Lots | $232,874 | +0.3% | 26,373 | +24.5% | 0.02% | 0.0% |
| TSN | New | Tyson Foods Inc Cl A | $240,909 | – | 4,720 | +100.0% | 0.02% | – |
| ECL | Ecolab Inc | $230,563 | +12.8% | 1,235 | 0.0% | 0.02% | +12.5% | |
| FDL | First Trust Morningstar Dividend Leaders ETF | $238,240 | -4.2% | 7,005 | 0.0% | 0.02% | -10.0% | |
| OLO | Sell | Olo Inc Class A | $232,431 | -30.6% | 35,980 | -12.4% | 0.02% | -30.8% |
| GSG | iShares S&P GSCI Commodity ETF | $232,087 | -3.1% | 11,908 | 0.0% | 0.02% | -5.3% | |
| FHN | Buy | First Horizon National Corp | $230,844 | -32.5% | 20,483 | +6.6% | 0.02% | -33.3% |
| CMP | Compass Minerals Intl Inc | $226,984 | -0.8% | 6,676 | 0.0% | 0.02% | -5.6% | |
| KMTUY | Komatsu Ltd ADR | $218,679 | +9.1% | 8,144 | 0.0% | 0.02% | +6.2% | |
| CRAI | CRA Intl Inc | $216,750 | -5.4% | 2,125 | 0.0% | 0.02% | -5.6% | |
| LCNB | LCNB Corporation | $219,452 | -9.7% | 14,868 | 0.0% | 0.02% | -10.5% | |
| KLAC | New | Kla Tencor Corp | $219,714 | – | 453 | +100.0% | 0.02% | – |
| YUM | New | Yum! Brands Inc | $203,253 | – | 1,467 | +100.0% | 0.02% | – |
| MEDP | New | Medpace Hldgs Inc | $206,546 | – | 860 | +100.0% | 0.02% | – |
| ATO | New | Atmos Energy Corp | $214,764 | – | 1,846 | +100.0% | 0.02% | – |
| UPS | United Parcel Service Cl B | $207,930 | -7.6% | 1,160 | 0.0% | 0.02% | -11.1% | |
| WMB | New | Williams Companies | $210,202 | – | 6,442 | +100.0% | 0.02% | – |
| FNWB | First Northwest Bancorp | $208,197 | -1.0% | 18,295 | 0.0% | 0.02% | -5.9% | |
| T | Sell | AT&T Inc | $213,379 | -29.2% | 13,378 | -14.5% | 0.02% | -33.3% |
| Thoughtworks Holding Inc | $202,030 | +2.6% | 26,759 | 0.0% | 0.02% | -6.2% | ||
| BMBL | Sell | Bumble Cl A | $197,366 | -25.5% | 11,762 | -13.2% | 0.02% | -28.6% |
| HAYW | Hayward Holdings Inc | $199,406 | +9.6% | 15,518 | 0.0% | 0.02% | +7.1% | |
| VSGX | New | Vanguard ESG International Stock ETF | $202,137 | – | 3,806 | +100.0% | 0.02% | – |
| LBRT | Liberty Oilfield Svcs Inc | $200,791 | +4.4% | 15,018 | 0.0% | 0.02% | 0.0% | |
| CWK | Cushman & Wakefield PLC | $190,120 | -22.4% | 23,242 | 0.0% | 0.02% | -21.1% | |
| VOD | New | Vodafone Group PLC ADR | $186,732 | – | 19,760 | +100.0% | 0.01% | – |
| ALIT | New | Alight Inc Cl A | $163,797 | – | 17,727 | +100.0% | 0.01% | – |
| VALE | Vale SA ADR | $147,566 | -15.0% | 10,996 | 0.0% | 0.01% | -21.4% | |
| Crescent Energy Company | $139,274 | -7.9% | 13,366 | 0.0% | 0.01% | -8.3% | ||
| ELAN | New | Elanco Animal Health Inc | $103,588 | – | 10,297 | +100.0% | 0.01% | – |
| QRTEA | Qurate Retail Inc | $37,916 | +0.2% | 38,307 | 0.0% | 0.00% | 0.0% | |
| Plasmology4 Inc Expire 12/31/2999 | $28,058 | 0.0% | 37,411 | 0.0% | 0.00% | 0.0% | ||
| Plasmology4 Inc Expire 12/31/2999 | $28,058 | 0.0% | 37,411 | 0.0% | 0.00% | 0.0% | ||
| NAK | Northern Dynasty Minerals Ltd | $2,850 | +0.5% | 11,873 | 0.0% | 0.00% | – | |
| PHXCF | Exit | Phoenix Canada Oil Co Ltd | $0 | – | -44,138 | -100.0% | -0.00% | – |
| PSEC | Exit | Prospect Cap Corp | $0 | – | -11,000 | -100.0% | -0.01% | – |
| TDOC | Exit | Teladoc Health | $0 | – | -7,815 | -100.0% | -0.02% | – |
| FBK | Exit | FB Financial Corp | $0 | – | -6,757 | -100.0% | -0.02% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -4,887 | -100.0% | -0.02% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -2,337 | -100.0% | -0.02% | – |
| LSXMA | Exit | Liberty SiriusXM Group A | $0 | – | -8,972 | -100.0% | -0.02% | – |
| PLD | Exit | Prologis Inc | $0 | – | -2,150 | -100.0% | -0.02% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -4,738 | -100.0% | -0.02% | – |
| SIVR | Exit | Aberdeen Std Silver ETF Tr | $0 | – | -12,652 | -100.0% | -0.02% | – |
| MS | Exit | Morgan Stanley | $0 | – | -22,257 | -100.0% | -0.15% | – |
| TRI | Exit | Thomson Reuters Corp. | $0 | – | -17,860 | -100.0% | -0.18% | – |
| TPL | Exit | Texas Pacific Land Corp | $0 | – | -1,382 | -100.0% | -0.18% | – |
| CP | Exit | Canadian Pacific Kansas City Ltd | $0 | – | -77,232 | -100.0% | -0.47% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -80,022 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.