Equitable Trust as of Sept. 30, 2023
Portfolio Holdings for Equitable Trust
Equitable Trust holds 395 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Gold Trust (IAU) | 7.1 | $85M | 2.4M | 34.99 | |
Alphabet Inc Class A cs (GOOGL) | 3.7 | $45M | 342k | 130.86 | |
WCM Focused Small Cap Instl (WCMFX) | 3.2 | $38M | 3.5M | 11.09 | |
Microsoft Corporation (MSFT) | 3.1 | $38M | 120k | 315.75 | |
Flexshares Tr mornstar upstr (GUNR) | 3.0 | $36M | 897k | 40.44 | |
Apple (AAPL) | 2.8 | $34M | 201k | 171.21 | |
Listed Fd Tr (INFL) | 2.8 | $34M | 1.1M | 30.44 | |
Hca Holdings (HCA) | 2.7 | $33M | 133k | 245.98 | |
Ishares Core Intl Stock Etf core (IXUS) | 2.5 | $30M | 501k | 59.99 | |
S&p Global (SPGI) | 2.2 | $26M | 72k | 365.41 | |
Laboratory Corp. of America Holdings (LH) | 1.9 | $23M | 114k | 201.05 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $23M | 171k | 131.85 | |
Johnson & Johnson (JNJ) | 1.8 | $22M | 138k | 155.75 | |
Otis Worldwide Corp (OTIS) | 1.7 | $20M | 252k | 80.31 | |
American Express Company (AXP) | 1.5 | $18M | 122k | 149.19 | |
Analog Devices (ADI) | 1.4 | $17M | 97k | 175.09 | |
Skyworks Solutions (SWKS) | 1.4 | $17M | 168k | 98.59 | |
Visa (V) | 1.3 | $16M | 70k | 230.01 | |
General Electric (GE) | 1.3 | $16M | 146k | 110.55 | |
Public Storage (PSA) | 1.3 | $15M | 59k | 263.52 | |
MasterCard Incorporated (MA) | 1.3 | $15M | 39k | 395.91 | |
Amazon (AMZN) | 1.2 | $15M | 118k | 127.12 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.2 | $15M | 104k | 141.69 | |
Shopify Inc cl a (SHOP) | 1.1 | $14M | 250k | 54.57 | |
LKQ Corporation (LKQ) | 0.9 | $11M | 222k | 49.51 | |
Exxon Mobil Corporation (XOM) | 0.9 | $11M | 89k | 117.58 | |
Envista Hldgs Corp (NVST) | 0.8 | $9.7M | 349k | 27.88 | |
salesforce (CRM) | 0.8 | $9.7M | 48k | 202.78 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $9.2M | 185k | 49.83 | |
American Tower Reit (AMT) | 0.7 | $8.5M | 52k | 164.45 | |
Novo Nordisk A/S (NVO) | 0.7 | $8.0M | 88k | 90.94 | |
Sba Communications Corp (SBAC) | 0.6 | $7.8M | 39k | 200.17 | |
Bank of America Corporation (BAC) | 0.6 | $7.8M | 284k | 27.38 | |
Kkr & Co (KKR) | 0.6 | $7.2M | 118k | 61.60 | |
Home Depot (HD) | 0.6 | $7.2M | 24k | 302.16 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $7.1M | 49k | 145.02 | |
NVIDIA Corporation (NVDA) | 0.6 | $7.0M | 16k | 434.99 | |
Perimeter Solutions Sa (PRM) | 0.6 | $6.9M | 1.5M | 4.54 | |
Coca-Cola Company (KO) | 0.6 | $6.9M | 123k | 55.98 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $6.2M | 17k | 358.27 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.5 | $6.1M | 99k | 61.89 | |
Accenture (ACN) | 0.5 | $6.0M | 20k | 307.11 | |
Merck & Co (MRK) | 0.5 | $5.8M | 57k | 102.95 | |
Crown Castle Intl (CCI) | 0.5 | $5.8M | 63k | 92.03 | |
TransDigm Group Incorporated (TDG) | 0.4 | $5.4M | 6.4k | 843.13 | |
Procter & Gamble Company (PG) | 0.4 | $5.3M | 37k | 145.86 | |
Chevron Corporation (CVX) | 0.4 | $5.3M | 31k | 168.62 | |
Union Pacific Corporation (UNP) | 0.4 | $5.0M | 25k | 203.63 | |
Icon (ICLR) | 0.4 | $4.8M | 20k | 246.25 | |
Pepsi (PEP) | 0.4 | $4.8M | 28k | 169.44 | |
Eli Lilly & Co. (LLY) | 0.4 | $4.8M | 8.9k | 537.13 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $4.6M | 27k | 173.98 | |
McDonald's Corporation (MCD) | 0.4 | $4.6M | 17k | 263.44 | |
Aon (AON) | 0.4 | $4.5M | 14k | 324.22 | |
Ferrari Nv Ord (RACE) | 0.4 | $4.5M | 15k | 295.54 | |
CSX Corporation (CSX) | 0.4 | $4.5M | 145k | 30.75 | |
Ameriprise Financial (AMP) | 0.4 | $4.4M | 14k | 329.68 | |
Berkshire Hathaway (BRK.A) | 0.4 | $4.3M | 8.00 | 531477.00 | |
Vulcan Materials Company (VMC) | 0.3 | $4.2M | 21k | 202.02 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $4.2M | 155k | 26.91 | |
UnitedHealth (UNH) | 0.3 | $4.2M | 8.3k | 504.19 | |
Caterpillar (CAT) | 0.3 | $4.1M | 15k | 273.00 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $4.0M | 92k | 43.95 | |
Abbvie (ABBV) | 0.3 | $3.8M | 26k | 149.06 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $3.7M | 33k | 113.40 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $3.6M | 7.1k | 509.90 | |
Asml Holding (ASML) | 0.3 | $3.6M | 6.2k | 588.66 | |
Atlassian Corporation Cl A (TEAM) | 0.3 | $3.6M | 18k | 201.51 | |
Servicenow (NOW) | 0.3 | $3.5M | 6.3k | 558.96 | |
Schneider Elect Sa-unsp (SBGSY) | 0.3 | $3.4M | 102k | 33.24 | |
Intercontinental Exchange (ICE) | 0.3 | $3.3M | 30k | 110.02 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.3 | $3.2M | 21k | 151.70 | |
Broadcom (AVGO) | 0.3 | $3.2M | 3.8k | 830.58 | |
AstraZeneca (AZN) | 0.3 | $3.2M | 47k | 67.72 | |
Carlyle Group (CG) | 0.3 | $3.2M | 105k | 30.16 | |
Deere & Company (DE) | 0.3 | $3.1M | 8.3k | 377.38 | |
Dsv As (DSDVY) | 0.3 | $3.1M | 33k | 93.64 | |
Arch Capital Group (ACGL) | 0.2 | $3.0M | 37k | 79.71 | |
Cisco Systems (CSCO) | 0.2 | $2.9M | 55k | 53.76 | |
Evolution Gaming Grp Adr sa (EVVTY) | 0.2 | $2.9M | 29k | 101.84 | |
Everest Re Group (EG) | 0.2 | $2.9M | 7.9k | 371.67 | |
Ferguson Plc F (FERG) | 0.2 | $2.9M | 18k | 164.47 | |
Roper Industries (ROP) | 0.2 | $2.9M | 5.9k | 484.28 | |
Steris Plc Ord equities (STE) | 0.2 | $2.9M | 13k | 219.42 | |
Wal-Mart Stores (WMT) | 0.2 | $2.9M | 18k | 159.93 | |
Asm International Nvusd (ASMIY) | 0.2 | $2.8M | 6.6k | 420.85 | |
ICICI Bank (IBN) | 0.2 | $2.7M | 115k | 23.12 | |
Danaher Corporation (DHR) | 0.2 | $2.7M | 11k | 248.10 | |
Automatic Data Processing (ADP) | 0.2 | $2.7M | 11k | 240.58 | |
Experian (EXPGY) | 0.2 | $2.6M | 80k | 32.85 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $2.6M | 35k | 73.86 | |
Intuit (INTU) | 0.2 | $2.6M | 5.1k | 510.94 | |
BAE Systems (BAESY) | 0.2 | $2.6M | 53k | 48.71 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.5M | 20k | 120.85 | |
Matador Resources (MTDR) | 0.2 | $2.4M | 41k | 59.48 | |
Waste Connections (WCN) | 0.2 | $2.4M | 18k | 134.30 | |
Starbucks Corporation (SBUX) | 0.2 | $2.4M | 26k | 91.27 | |
Sika Ag Adr sa (SXYAY) | 0.2 | $2.4M | 93k | 25.48 | |
Abbott Laboratories (ABT) | 0.2 | $2.4M | 24k | 96.85 | |
Goldman Sachs (GS) | 0.2 | $2.3M | 7.3k | 323.57 | |
SYSCO Corporation (SYY) | 0.2 | $2.3M | 35k | 66.05 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.3M | 5.6k | 399.45 | |
Nextera Energy (NEE) | 0.2 | $2.2M | 39k | 57.29 | |
Carlisle Companies (CSL) | 0.2 | $2.2M | 8.6k | 259.26 | |
AECOM Technology Corporation (ACM) | 0.2 | $2.2M | 26k | 83.04 | |
Thomson Reuters Corp. (TRI) | 0.2 | $2.1M | 17k | 122.32 | |
Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.2 | $2.1M | 28k | 75.22 | |
Phillips 66 (PSX) | 0.2 | $2.1M | 18k | 120.15 | |
Kraft Heinz (KHC) | 0.2 | $2.0M | 61k | 33.64 | |
Northrop Grumman Corporation (NOC) | 0.2 | $2.0M | 4.7k | 440.19 | |
Marathon Petroleum Corp (MPC) | 0.2 | $2.0M | 14k | 151.34 | |
Ingredion Incorporated (INGR) | 0.2 | $2.0M | 21k | 98.40 | |
MercadoLibre (MELI) | 0.2 | $2.0M | 1.6k | 1267.88 | |
DaVita (DVA) | 0.2 | $2.0M | 21k | 94.53 | |
Target Hospitality Corp (TH) | 0.2 | $2.0M | 125k | 15.88 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $2.0M | 37k | 53.21 | |
Atlas Copco AB (ATLKY) | 0.2 | $1.9M | 143k | 13.55 | |
Facebook Inc cl a (META) | 0.2 | $1.9M | 6.3k | 300.21 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 3.6k | 506.17 | |
Dex (DXCM) | 0.1 | $1.8M | 19k | 93.30 | |
Applied Industrial Technologies (AIT) | 0.1 | $1.8M | 12k | 154.61 | |
Raytheon Technologies Corp (RTX) | 0.1 | $1.8M | 25k | 71.97 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 31k | 58.04 | |
Adyen N V Unsponsred Ads (ADYEY) | 0.1 | $1.8M | 239k | 7.47 | |
Brown-Forman Corporation (BF.B) | 0.1 | $1.7M | 30k | 57.69 | |
Mettler-Toledo International (MTD) | 0.1 | $1.7M | 1.6k | 1108.07 | |
Accolade (ACCD) | 0.1 | $1.6M | 155k | 10.58 | |
BlackRock (BLK) | 0.1 | $1.6M | 2.5k | 646.49 | |
Tapestry (TPR) | 0.1 | $1.6M | 56k | 28.75 | |
Medtronic (MDT) | 0.1 | $1.6M | 20k | 78.36 | |
Duke Energy (DUK) | 0.1 | $1.5M | 18k | 88.26 | |
Southern Company (SO) | 0.1 | $1.5M | 24k | 64.72 | |
Lowe's Companies (LOW) | 0.1 | $1.5M | 7.3k | 207.84 | |
Truist Financial Corp equities (TFC) | 0.1 | $1.5M | 53k | 28.61 | |
Tractor Supply Company (TSCO) | 0.1 | $1.5M | 7.5k | 203.05 | |
Epam Systems (EPAM) | 0.1 | $1.5M | 5.9k | 255.69 | |
Cme (CME) | 0.1 | $1.5M | 7.3k | 200.22 | |
Gilead Sciences (GILD) | 0.1 | $1.5M | 20k | 74.94 | |
Verisign (VRSN) | 0.1 | $1.4M | 7.1k | 202.53 | |
Oracle Corporation (ORCL) | 0.1 | $1.4M | 13k | 105.92 | |
Fastenal Company (FAST) | 0.1 | $1.4M | 26k | 54.64 | |
Technology SPDR (XLK) | 0.1 | $1.4M | 8.4k | 163.93 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 5.3k | 255.05 | |
Capstar Finl Hldgs (CSTR) | 0.1 | $1.3M | 94k | 14.19 | |
Pfizer (PFE) | 0.1 | $1.3M | 40k | 33.17 | |
Verizon Communications (VZ) | 0.1 | $1.3M | 40k | 32.41 | |
Nike (NKE) | 0.1 | $1.3M | 13k | 95.62 | |
Autodesk (ADSK) | 0.1 | $1.3M | 6.1k | 206.91 | |
Paypal Holdings (PYPL) | 0.1 | $1.2M | 21k | 58.46 | |
Regions Financial Corporation (RF) | 0.1 | $1.2M | 72k | 17.20 | |
First Ctzns Bancshares (FIZN) | 0.1 | $1.2M | 21k | 56.00 | |
Dollar General (DG) | 0.1 | $1.1M | 11k | 105.80 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 16k | 69.82 | |
Target Corporation (TGT) | 0.1 | $1.1M | 10k | 110.57 | |
Yeti Hldgs (YETI) | 0.1 | $1.1M | 23k | 48.22 | |
Moody's Corporation (MCO) | 0.1 | $1.1M | 3.5k | 316.17 | |
Prologis (PLD) | 0.1 | $1.1M | 9.8k | 112.21 | |
Mondelez Int (MDLZ) | 0.1 | $1.1M | 16k | 69.40 | |
Trade Desk (TTD) | 0.1 | $1.1M | 14k | 78.15 | |
Prudential Financial (PRU) | 0.1 | $1.1M | 11k | 94.89 | |
Becton, Dickinson and (BDX) | 0.1 | $1.0M | 4.0k | 258.53 | |
FedEx Corporation (FDX) | 0.1 | $1.0M | 3.9k | 264.92 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.0M | 4.3k | 234.91 | |
Perion Network (PERI) | 0.1 | $1.0M | 33k | 30.63 | |
Goosehead Ins (GSHD) | 0.1 | $1.0M | 14k | 74.53 | |
Sonoco Products Company (SON) | 0.1 | $1.0M | 18k | 54.35 | |
ConocoPhillips (COP) | 0.1 | $996k | 8.3k | 119.80 | |
ConAgra Foods (CAG) | 0.1 | $990k | 36k | 27.42 | |
TowneBank (TOWN) | 0.1 | $989k | 43k | 22.93 | |
QuinStreet (QNST) | 0.1 | $979k | 109k | 8.97 | |
HEICO Corporation (HEI) | 0.1 | $977k | 6.0k | 161.93 | |
Stryker Corporation (SYK) | 0.1 | $968k | 3.5k | 273.27 | |
Dynatrace (DT) | 0.1 | $967k | 21k | 46.73 | |
Netflix (NFLX) | 0.1 | $964k | 2.6k | 377.60 | |
International Business Machines (IBM) | 0.1 | $953k | 6.8k | 140.30 | |
Edison International (EIX) | 0.1 | $940k | 15k | 63.29 | |
Intel Corporation (INTC) | 0.1 | $911k | 26k | 35.55 | |
Kellogg Company (K) | 0.1 | $901k | 15k | 59.51 | |
Globant S A (GLOB) | 0.1 | $899k | 4.5k | 197.85 | |
Philip Morris International (PM) | 0.1 | $887k | 9.6k | 92.58 | |
Consolidated Edison (ED) | 0.1 | $885k | 10k | 85.53 | |
General Mills (GIS) | 0.1 | $876k | 14k | 63.99 | |
Gartner (IT) | 0.1 | $870k | 2.5k | 343.61 | |
AFLAC Incorporated (AFL) | 0.1 | $865k | 11k | 76.75 | |
Franklin Resources (BEN) | 0.1 | $850k | 35k | 24.58 | |
eBay (EBAY) | 0.1 | $847k | 19k | 44.09 | |
Barrett Business Services (BBSI) | 0.1 | $820k | 9.1k | 90.24 | |
Stonex Group (SNEX) | 0.1 | $818k | 8.4k | 96.92 | |
Houlihan Lokey Inc cl a (HLI) | 0.1 | $810k | 7.6k | 107.12 | |
Comcast Corporation (CMCSA) | 0.1 | $807k | 18k | 44.34 | |
Brown & Brown (BRO) | 0.1 | $801k | 12k | 69.84 | |
Entergy Corporation (ETR) | 0.1 | $799k | 8.6k | 92.50 | |
Airbnb (ABNB) | 0.1 | $796k | 5.8k | 137.21 | |
Advisorshares Tr (MSOS) | 0.1 | $774k | 98k | 7.94 | |
McKesson Corporation (MCK) | 0.1 | $772k | 1.8k | 434.85 | |
E C N Capital (ECNCF) | 0.1 | $768k | 449k | 1.71 | |
BP (BP) | 0.1 | $761k | 20k | 38.72 | |
Invesco Water Resource Port (PHO) | 0.1 | $756k | 14k | 53.18 | |
Jefferies Finl Group (JEF) | 0.1 | $752k | 21k | 36.63 | |
Citigroup (C) | 0.1 | $748k | 18k | 41.13 | |
Constellation Software (CNSWF) | 0.1 | $747k | 362.00 | 2063.34 | |
Aersale Corp (ASLE) | 0.1 | $737k | 49k | 14.94 | |
FirstEnergy (FE) | 0.1 | $734k | 22k | 34.18 | |
Texas Instruments Incorporated (TXN) | 0.1 | $732k | 4.6k | 159.01 | |
AutoZone (AZO) | 0.1 | $732k | 288.00 | 2539.99 | |
Asure Software (ASUR) | 0.1 | $721k | 76k | 9.46 | |
Tesla Motors (TSLA) | 0.1 | $709k | 2.8k | 250.22 | |
Harrow Health (HROW) | 0.1 | $707k | 49k | 14.37 | |
Qualcomm (QCOM) | 0.1 | $706k | 6.4k | 111.06 | |
Air Transport Services (ATSG) | 0.1 | $704k | 34k | 20.87 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $702k | 10k | 69.48 | |
3M Company (MMM) | 0.1 | $701k | 7.5k | 93.62 | |
R1 RCM (RCM) | 0.1 | $698k | 46k | 15.07 | |
Costco Wholesale Corporation (COST) | 0.1 | $690k | 1.2k | 564.96 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.1 | $682k | 46k | 14.95 | |
Walt Disney Company (DIS) | 0.1 | $680k | 8.4k | 81.05 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $680k | 4.8k | 141.18 | |
Materials SPDR (XLB) | 0.1 | $666k | 8.5k | 78.55 | |
Element Solutions (ESI) | 0.1 | $651k | 33k | 19.61 | |
Moderna (MRNA) | 0.1 | $644k | 6.2k | 103.29 | |
Pioneer Natural Resources (PXD) | 0.1 | $639k | 2.8k | 229.55 | |
Five Below (FIVE) | 0.1 | $634k | 3.9k | 160.90 | |
Kenvue (KVUE) | 0.1 | $631k | 31k | 20.08 | |
U.S. Bancorp (USB) | 0.1 | $630k | 19k | 33.06 | |
Hamilton Lane Inc Common (HLNE) | 0.1 | $624k | 6.9k | 90.44 | |
Godaddy Inc cl a (GDDY) | 0.1 | $622k | 8.4k | 74.48 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $621k | 1.3k | 473.65 | |
Paycom Software (PAYC) | 0.1 | $616k | 2.4k | 259.27 | |
Marvell Technology (MRVL) | 0.1 | $609k | 11k | 54.13 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $609k | 33k | 18.70 | |
Entegris (ENTG) | 0.1 | $605k | 6.4k | 93.91 | |
Advanced Micro Devices (AMD) | 0.0 | $602k | 5.9k | 102.82 | |
Waste Management (WM) | 0.0 | $602k | 3.9k | 152.44 | |
Renasant (RNST) | 0.0 | $587k | 22k | 26.19 | |
Tyler Technologies (TYL) | 0.0 | $584k | 1.5k | 386.14 | |
Honeywell International (HON) | 0.0 | $578k | 3.1k | 184.74 | |
Emcor (EME) | 0.0 | $573k | 2.7k | 210.39 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $570k | 3.4k | 167.38 | |
Landstar System (LSTR) | 0.0 | $570k | 3.2k | 176.94 | |
Intuitive Surgical (ISRG) | 0.0 | $568k | 1.9k | 292.29 | |
Watsco, Incorporated (WSO) | 0.0 | $567k | 1.5k | 377.72 | |
Amgen (AMGN) | 0.0 | $567k | 2.1k | 268.76 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $562k | 11k | 49.53 | |
Trex Company (TREX) | 0.0 | $558k | 9.1k | 61.63 | |
Everi Hldgs (EVRI) | 0.0 | $555k | 42k | 13.22 | |
Beacon Roofing Supply (BECN) | 0.0 | $543k | 7.0k | 77.17 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $541k | 7.8k | 69.54 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $534k | 5.9k | 90.50 | |
Enstar Group (ESGR) | 0.0 | $528k | 2.2k | 242.00 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $523k | 7.8k | 67.20 | |
Api Group Corp (APG) | 0.0 | $522k | 20k | 25.93 | |
Travelers Companies (TRV) | 0.0 | $521k | 3.2k | 163.31 | |
Ashland (ASH) | 0.0 | $520k | 6.4k | 81.68 | |
Siteone Landscape Supply (SITE) | 0.0 | $513k | 3.1k | 163.45 | |
NCR Corporation (VYX) | 0.0 | $509k | 19k | 26.97 | |
Ptc (PTC) | 0.0 | $505k | 3.6k | 141.68 | |
Align Technology (ALGN) | 0.0 | $500k | 1.6k | 305.32 | |
Wingstop (WING) | 0.0 | $498k | 2.8k | 179.84 | |
Fox Factory Hldg (FOXF) | 0.0 | $497k | 5.0k | 99.08 | |
Information Services (III) | 0.0 | $494k | 113k | 4.38 | |
Gra (GGG) | 0.0 | $481k | 6.6k | 72.88 | |
Global X Fds glb x lithium (LIT) | 0.0 | $478k | 8.7k | 55.17 | |
Alarm Com Hldgs (ALRM) | 0.0 | $472k | 7.7k | 61.14 | |
Hayward Hldgs (HAYW) | 0.0 | $472k | 34k | 14.10 | |
Emerson Electric (EMR) | 0.0 | $471k | 4.9k | 96.57 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $470k | 4.3k | 109.27 | |
Progyny (PGNY) | 0.0 | $464k | 14k | 34.02 | |
Aspen Technology (AZPN) | 0.0 | $464k | 2.3k | 204.26 | |
First Trust NASDAQ Clean Edge (GRID) | 0.0 | $464k | 4.9k | 93.89 | |
Corecivic (CXW) | 0.0 | $452k | 40k | 11.25 | |
Ensign (ENSG) | 0.0 | $452k | 4.9k | 92.93 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $450k | 6.7k | 67.04 | |
Morningstar (MORN) | 0.0 | $446k | 1.9k | 234.24 | |
Tronox Holdings (TROX) | 0.0 | $440k | 33k | 13.44 | |
Grocery Outlet Hldg Corp (GO) | 0.0 | $439k | 15k | 28.85 | |
Inter Parfums (IPAR) | 0.0 | $437k | 3.3k | 134.34 | |
Schlumberger (SLB) | 0.0 | $437k | 7.5k | 58.30 | |
Cigna Corp (CI) | 0.0 | $435k | 1.5k | 286.07 | |
Chipotle Mexican Grill (CMG) | 0.0 | $432k | 236.00 | 1831.83 | |
CVB Financial (CVBF) | 0.0 | $432k | 26k | 16.57 | |
MKS Instruments (MKSI) | 0.0 | $432k | 5.0k | 86.54 | |
UniFirst Corporation (UNF) | 0.0 | $431k | 2.6k | 163.01 | |
Masco Corporation (MAS) | 0.0 | $421k | 7.9k | 53.45 | |
Fiesta Restaurant | 0.0 | $419k | 50k | 8.46 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $416k | 508.00 | 818.95 | |
EOG Resources (EOG) | 0.0 | $414k | 3.3k | 126.76 | |
Powerfleet (PWFL) | 0.0 | $414k | 200k | 2.07 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $413k | 5.4k | 77.18 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $410k | 28k | 14.62 | |
Addus Homecare Corp (ADUS) | 0.0 | $407k | 4.8k | 85.19 | |
iShares Silver Trust (SLV) | 0.0 | $402k | 20k | 20.34 | |
Industrial SPDR (XLI) | 0.0 | $397k | 3.9k | 101.38 | |
Rockwell Automation (ROK) | 0.0 | $396k | 1.4k | 285.87 | |
Clearw.a.hld. (CWAN) | 0.0 | $396k | 21k | 19.34 | |
Canadian Natural Resources (CNQ) | 0.0 | $394k | 6.1k | 64.67 | |
Liberty SiriusXM Group A (LSXMA) | 0.0 | $392k | 15k | 25.45 | |
WestAmerica Ban (WABC) | 0.0 | $390k | 9.0k | 43.25 | |
Visteon Corporation (VC) | 0.0 | $389k | 2.8k | 138.07 | |
Booking Holdings (BKNG) | 0.0 | $386k | 125.00 | 3083.95 | |
Edwards Lifesciences (EW) | 0.0 | $383k | 5.5k | 69.28 | |
Motorcar Parts of America (MPAA) | 0.0 | $380k | 47k | 8.09 | |
Perdoceo Ed Corp (PRDO) | 0.0 | $380k | 22k | 17.10 | |
Evertec (EVTC) | 0.0 | $380k | 10k | 37.18 | |
Woodward Governor Company (WWD) | 0.0 | $379k | 3.1k | 124.26 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $378k | 3.2k | 119.01 | |
Azek (AZEK) | 0.0 | $377k | 13k | 29.74 | |
Lakeland Industries (LAKE) | 0.0 | $377k | 25k | 15.07 | |
Revolve Group Inc cl a (RVLV) | 0.0 | $373k | 27k | 13.61 | |
General Dynamics Corporation (GD) | 0.0 | $373k | 1.7k | 220.97 | |
CarMax (KMX) | 0.0 | $372k | 5.3k | 70.73 | |
Pitney Bowes (PBI) | 0.0 | $371k | 123k | 3.02 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $369k | 2.5k | 150.18 | |
Rh (RH) | 0.0 | $369k | 1.4k | 264.36 | |
Zebra Technologies (ZBRA) | 0.0 | $368k | 1.6k | 236.53 | |
Imax Corp Cad (IMAX) | 0.0 | $367k | 19k | 19.32 | |
Etsy (ETSY) | 0.0 | $367k | 5.7k | 64.58 | |
Wells Fargo & Company (WFC) | 0.0 | $352k | 8.6k | 40.86 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $344k | 4.0k | 86.90 | |
Ishares Tr rus200 grw idx (IWY) | 0.0 | $342k | 2.2k | 153.83 | |
Cardinal Health (CAH) | 0.0 | $341k | 3.9k | 86.82 | |
Genuine Parts Company (GPC) | 0.0 | $341k | 2.4k | 144.38 | |
Dorman Products (DORM) | 0.0 | $337k | 4.5k | 75.76 | |
Fidelity National Information Services (FIS) | 0.0 | $337k | 6.1k | 55.27 | |
Charles River Laboratories (CRL) | 0.0 | $334k | 1.7k | 195.98 | |
Monolithic Power Systems (MPWR) | 0.0 | $331k | 717.00 | 462.00 | |
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $331k | 5.4k | 60.87 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $330k | 1.8k | 188.52 | |
Smartfinancial (SMBK) | 0.0 | $330k | 15k | 21.37 | |
Endava Plc ads (DAVA) | 0.0 | $325k | 5.7k | 57.35 | |
White Mountains Insurance Gp (WTM) | 0.0 | $323k | 216.00 | 1495.69 | |
Lancaster Colony (LANC) | 0.0 | $323k | 2.0k | 165.03 | |
Delta Air Lines (DAL) | 0.0 | $323k | 8.7k | 37.00 | |
Dxc Technology (DXC) | 0.0 | $318k | 15k | 20.83 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $317k | 13k | 24.72 | |
Bumble INC CLASS A CORP COMMON (BMBL) | 0.0 | $314k | 21k | 14.92 | |
Lam Research Corporation (LRCX) | 0.0 | $313k | 500.00 | 626.77 | |
Hp (HPQ) | 0.0 | $313k | 12k | 25.70 | |
TJX Companies (TJX) | 0.0 | $310k | 3.5k | 88.88 | |
Clorox Company (CLX) | 0.0 | $310k | 2.4k | 131.06 | |
Community Trust Ban (CTBI) | 0.0 | $310k | 9.0k | 34.26 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $307k | 5.5k | 55.78 | |
Altria (MO) | 0.0 | $306k | 7.3k | 42.05 | |
Alight Cl A Ord (ALIT) | 0.0 | $305k | 43k | 7.09 | |
Liberty Oilfield Services -a (LBRT) | 0.0 | $303k | 16k | 18.52 | |
Stericycle (SRCL) | 0.0 | $297k | 6.6k | 44.71 | |
Murphy Oil Corporation (MUR) | 0.0 | $296k | 6.5k | 45.35 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $296k | 2.8k | 107.14 | |
Newmont Mining Corporation (NEM) | 0.0 | $295k | 8.0k | 36.95 | |
Lockheed Martin Corporation (LMT) | 0.0 | $295k | 720.00 | 408.96 | |
Lululemon Athletica (LULU) | 0.0 | $292k | 757.00 | 385.61 | |
Hershey Company (HSY) | 0.0 | $291k | 1.5k | 200.08 | |
Community Health Systems (CYH) | 0.0 | $290k | 100k | 2.90 | |
Abb (ABBNY) | 0.0 | $290k | 8.1k | 35.85 | |
Archer Daniels Midland Company (ADM) | 0.0 | $285k | 3.8k | 75.42 | |
Devon Energy Corporation (DVN) | 0.0 | $284k | 5.9k | 47.70 | |
Markel Corporation (MKL) | 0.0 | $271k | 184.00 | 1472.49 | |
Forward Air Corporation (FWRD) | 0.0 | $270k | 3.9k | 68.74 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $268k | 12k | 22.51 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $267k | 1.7k | 159.61 | |
MGM Resorts International. (MGM) | 0.0 | $264k | 7.2k | 36.76 | |
Warby Parker (WRBY) | 0.0 | $263k | 20k | 13.16 | |
Euronet Worldwide (EEFT) | 0.0 | $262k | 3.3k | 79.38 | |
Vodafone Group New Adr F (VOD) | 0.0 | $259k | 27k | 9.48 | |
Ecolab (ECL) | 0.0 | $255k | 1.5k | 169.40 | |
Encompass Health Corp (EHC) | 0.0 | $255k | 3.8k | 67.16 | |
Mid-America Apartment (MAA) | 0.0 | $255k | 2.0k | 128.65 | |
Doximity (DOCS) | 0.0 | $254k | 12k | 21.22 | |
At&t (T) | 0.0 | $253k | 17k | 15.02 | |
Chubb (CB) | 0.0 | $249k | 1.2k | 208.18 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $245k | 2.6k | 94.04 | |
E2open Parent Holdings (ETWO) | 0.0 | $245k | 54k | 4.54 | |
Williams Companies (WMB) | 0.0 | $245k | 7.3k | 33.69 | |
Northern Trust Corporation (NTRS) | 0.0 | $242k | 3.5k | 69.48 | |
HNI Corporation (HNI) | 0.0 | $238k | 6.9k | 34.63 | |
Synovus Finl (SNV) | 0.0 | $236k | 8.5k | 27.80 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $234k | 7.0k | 33.44 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $230k | 502.00 | 458.66 | |
First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.0 | $230k | 5.0k | 45.95 | |
Charles Schwab Corporation (SCHW) | 0.0 | $226k | 4.1k | 54.90 | |
First Horizon National Corporation (FHN) | 0.0 | $226k | 21k | 11.02 | |
First Northwest Ban (FNWB) | 0.0 | $225k | 18k | 12.27 | |
Halliburton Company (HAL) | 0.0 | $221k | 5.5k | 40.50 | |
Illumina (ILMN) | 0.0 | $219k | 1.6k | 137.28 | |
CRA International (CRAI) | 0.0 | $214k | 2.1k | 100.76 | |
LCNB (LCNB) | 0.0 | $212k | 15k | 14.27 | |
Dominion Resources (D) | 0.0 | $211k | 4.7k | 44.67 | |
Medpace Hldgs (MEDP) | 0.0 | $208k | 860.00 | 242.13 | |
Compass Minerals International (CMP) | 0.0 | $203k | 7.3k | 27.95 | |
Carrier Global Corporation (CARR) | 0.0 | $201k | 3.6k | 55.20 | |
Crescent Energy Company (CRGY) | 0.0 | $169k | 13k | 12.64 | |
Vale (VALE) | 0.0 | $147k | 11k | 13.40 | |
Big Lots (BIG) | 0.0 | $146k | 29k | 5.11 | |
Deutsche Intermediate Tax/amt Free Instl interm. muni (SZMIX) | 0.0 | $118k | 11k | 10.47 | |
Elanco Animal Health (ELAN) | 0.0 | $116k | 10k | 11.24 | |
Thoughtworks Holding (TWKS) | 0.0 | $109k | 27k | 4.08 |