Equitable Trust
Latest statistics and disclosures from Equitable Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, GOOGL, WCM Focused Small Cap Instl, MSFT, GUNR, and represent 20.07% of Equitable Trust's stock portfolio.
- Added to shares of these 10 stocks: PSA (+$15M), AMT (+$8.0M), SBAC (+$7.8M), LH (+$5.7M), NVO, SPGI, SE, RSP, NVST, MELI.
- Started 18 new stock positions in SBAC, FIS, ZBRA, Deutsche Intermediate Tax/amt Free Instl interm. muni, PLD, SE, DGRO, HNI, IWY, CB. RDVY, KVUE, ENSG, MORN, CWAN, FWRD, HAL, CARR.
- Reduced shares in these 10 stocks: INFL (-$28M), CCI (-$12M), SYY (-$9.5M), GUNR (-$7.8M), SWKS, CSLLY, GDX, XOM, RMD, JNJ.
- Sold out of its positions in ARKG, ATO, CSLLY, CPRT, Dodge & Cox Income Fd mutual, FTCH, BUSE, FCNCA, Focus Finl Partners, KMTUY.
- Equitable Trust was a net seller of stock by $-24M.
- Equitable Trust has $1.2B in assets under management (AUM), dropping by -7.49%.
- Central Index Key (CIK): 0000033250
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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 |
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| Alphabet Inc Class A cs (GOOGL) | 3.7 | $45M | 342k | 130.86 |
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| WCM Focused Small Cap Instl | 3.2 | $38M | 3.5M | 11.09 |
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| Microsoft Corporation (MSFT) | 3.1 | $38M | 120k | 315.75 |
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| Flexshares Tr mornstar upstr (GUNR) | 3.0 | $36M | -17% | 897k | 40.44 |
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| Apple (AAPL) | 2.8 | $34M | 201k | 171.21 |
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| Listed Fd Tr (INFL) | 2.8 | $34M | -45% | 1.1M | 30.44 |
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| Hca Holdings (HCA) | 2.7 | $33M | 133k | 245.98 |
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| Ishares Core Intl Stock Etf core (IXUS) | 2.5 | $30M | 501k | 59.99 |
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| S&p Global (SPGI) | 2.2 | $26M | +18% | 72k | 365.41 |
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| Laboratory Corp. of America Holdings (LH) | 1.9 | $23M | +33% | 114k | 201.05 |
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| Alphabet Inc Class C cs (GOOG) | 1.9 | $23M | 171k | 131.85 |
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| Johnson & Johnson (JNJ) | 1.8 | $22M | -5% | 138k | 155.75 |
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| Otis Worldwide Corp (OTIS) | 1.7 | $20M | 252k | 80.31 |
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| American Express Company (AXP) | 1.5 | $18M | 122k | 149.19 |
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| Analog Devices (ADI) | 1.4 | $17M | -3% | 97k | 175.09 |
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| Skyworks Solutions (SWKS) | 1.4 | $17M | -22% | 168k | 98.59 |
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| Visa (V) | 1.3 | $16M | 70k | 230.01 |
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| General Electric (GE) | 1.3 | $16M | -2% | 146k | 110.55 |
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| Public Storage (PSA) | 1.3 | $15M | +2669% | 59k | 263.52 |
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| MasterCard Incorporated (MA) | 1.3 | $15M | 39k | 395.91 |
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| Amazon (AMZN) | 1.2 | $15M | -2% | 118k | 127.12 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 1.2 | $15M | +32% | 104k | 141.69 |
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| Shopify Inc cl a (SHOP) | 1.1 | $14M | -2% | 250k | 54.57 |
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| LKQ Corporation (LKQ) | 0.9 | $11M | 222k | 49.51 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $11M | -17% | 89k | 117.58 |
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| Envista Hldgs Corp (NVST) | 0.8 | $9.7M | +26% | 349k | 27.88 |
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| salesforce (CRM) | 0.8 | $9.7M | +3% | 48k | 202.78 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $9.2M | -12% | 185k | 49.83 |
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| American Tower Reit (AMT) | 0.7 | $8.5M | +1409% | 52k | 164.45 |
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| Novo Nordisk A/S (NVO) | 0.7 | $8.0M | +125% | 88k | 90.94 |
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| Sba Communications Corp (SBAC) | 0.6 | $7.8M | NEW | 39k | 200.17 |
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| Bank of America Corporation (BAC) | 0.6 | $7.8M | 284k | 27.38 |
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| Kkr & Co (KKR) | 0.6 | $7.2M | -2% | 118k | 61.60 |
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| Home Depot (HD) | 0.6 | $7.2M | 24k | 302.16 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $7.1M | +4% | 49k | 145.02 |
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| NVIDIA Corporation (NVDA) | 0.6 | $7.0M | +25% | 16k | 434.99 |
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| Perimeter Solutions Sa (PRM) | 0.6 | $6.9M | -11% | 1.5M | 4.54 |
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| Coca-Cola Company (KO) | 0.6 | $6.9M | 123k | 55.98 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $6.2M | -3% | 17k | 358.27 |
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| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.5 | $6.1M | 99k | 61.89 |
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| Accenture (ACN) | 0.5 | $6.0M | +3% | 20k | 307.11 |
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| Merck & Co (MRK) | 0.5 | $5.8M | 57k | 102.95 |
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| Crown Castle Intl (CCI) | 0.5 | $5.8M | -66% | 63k | 92.03 |
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| TransDigm Group Incorporated (TDG) | 0.4 | $5.4M | -2% | 6.4k | 843.13 |
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| Procter & Gamble Company (PG) | 0.4 | $5.3M | 37k | 145.86 |
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| Chevron Corporation (CVX) | 0.4 | $5.3M | +4% | 31k | 168.62 |
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| Union Pacific Corporation (UNP) | 0.4 | $5.0M | 25k | 203.63 |
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| Icon (ICLR) | 0.4 | $4.8M | +16% | 20k | 246.25 |
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| Pepsi (PEP) | 0.4 | $4.8M | 28k | 169.44 |
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| Eli Lilly & Co. (LLY) | 0.4 | $4.8M | +2% | 8.9k | 537.13 |
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| Zoetis Inc Cl A (ZTS) | 0.4 | $4.6M | -3% | 27k | 173.98 |
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| McDonald's Corporation (MCD) | 0.4 | $4.6M | 17k | 263.44 |
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| Aon (AON) | 0.4 | $4.5M | -4% | 14k | 324.22 |
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| Ferrari Nv Ord (RACE) | 0.4 | $4.5M | -6% | 15k | 295.54 |
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| CSX Corporation (CSX) | 0.4 | $4.5M | 145k | 30.75 |
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| Ameriprise Financial (AMP) | 0.4 | $4.4M | 14k | 329.68 |
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| Berkshire Hathaway (BRK.A) | 0.4 | $4.3M | +14% | 8.00 | 531477.00 |
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| Vulcan Materials Company (VMC) | 0.3 | $4.2M | -3% | 21k | 202.02 |
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| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $4.2M | -40% | 155k | 26.91 |
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| UnitedHealth (UNH) | 0.3 | $4.2M | 8.3k | 504.19 |
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| Caterpillar (CAT) | 0.3 | $4.1M | -2% | 15k | 273.00 |
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| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $4.0M | NEW | 92k | 43.95 |
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| Abbvie (ABBV) | 0.3 | $3.8M | +2% | 26k | 149.06 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $3.7M | -7% | 33k | 113.40 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $3.6M | -5% | 7.1k | 509.90 |
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| Asml Holding (ASML) | 0.3 | $3.6M | 6.2k | 588.66 |
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| Atlassian Corporation Cl A (TEAM) | 0.3 | $3.6M | -5% | 18k | 201.51 |
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| Servicenow (NOW) | 0.3 | $3.5M | -3% | 6.3k | 558.96 |
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| Schneider Elect Sa-unsp (SBGSY) | 0.3 | $3.4M | 102k | 33.24 |
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| Intercontinental Exchange (ICE) | 0.3 | $3.3M | 30k | 110.02 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.3 | $3.2M | -3% | 21k | 151.70 |
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| Broadcom (AVGO) | 0.3 | $3.2M | +8% | 3.8k | 830.58 |
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| AstraZeneca (AZN) | 0.3 | $3.2M | 47k | 67.72 |
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| Carlyle Group (CG) | 0.3 | $3.2M | 105k | 30.16 |
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| Deere & Company (DE) | 0.3 | $3.1M | 8.3k | 377.38 |
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| Dsv As (DSDVY) | 0.3 | $3.1M | -2% | 33k | 93.64 |
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| Arch Capital Group (ACGL) | 0.2 | $3.0M | +19% | 37k | 79.71 |
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| Cisco Systems (CSCO) | 0.2 | $2.9M | 55k | 53.76 |
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| Evolution Gaming Grp Adr sa (EVVTY) | 0.2 | $2.9M | 29k | 101.84 |
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| Everest Re Group (EG) | 0.2 | $2.9M | 7.9k | 371.67 |
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| Ferguson Plc F (FERG) | 0.2 | $2.9M | 18k | 164.47 |
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| Roper Industries (ROP) | 0.2 | $2.9M | 5.9k | 484.28 |
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| Steris Plc Ord equities (STE) | 0.2 | $2.9M | -9% | 13k | 219.42 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.9M | +2% | 18k | 159.93 |
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| Asm International Nvusd (ASMIY) | 0.2 | $2.8M | -2% | 6.6k | 420.85 |
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| ICICI Bank (IBN) | 0.2 | $2.7M | -6% | 115k | 23.12 |
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| Danaher Corporation (DHR) | 0.2 | $2.7M | 11k | 248.10 |
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| Automatic Data Processing (ADP) | 0.2 | $2.7M | -8% | 11k | 240.58 |
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| Experian (EXPGY) | 0.2 | $2.6M | -2% | 80k | 32.85 |
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| Cbre Group Inc Cl A (CBRE) | 0.2 | $2.6M | 35k | 73.86 |
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| Intuit (INTU) | 0.2 | $2.6M | 5.1k | 510.94 |
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| BAE Systems (BAESY) | 0.2 | $2.6M | +20% | 53k | 48.71 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $2.5M | +4% | 20k | 120.85 |
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| Matador Resources (MTDR) | 0.2 | $2.4M | 41k | 59.48 |
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| Waste Connections (WCN) | 0.2 | $2.4M | +20% | 18k | 134.30 |
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| Starbucks Corporation (SBUX) | 0.2 | $2.4M | -4% | 26k | 91.27 |
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| Sika Ag Adr sa (SXYAY) | 0.2 | $2.4M | -6% | 93k | 25.48 |
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| Abbott Laboratories (ABT) | 0.2 | $2.4M | -7% | 24k | 96.85 |
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| Goldman Sachs (GS) | 0.2 | $2.3M | 7.3k | 323.57 |
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| SYSCO Corporation (SYY) | 0.2 | $2.3M | -80% | 35k | 66.05 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.3M | 5.6k | 399.45 |
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| Nextera Energy (NEE) | 0.2 | $2.2M | +2% | 39k | 57.29 |
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| Carlisle Companies (CSL) | 0.2 | $2.2M | +2% | 8.6k | 259.26 |
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| AECOM Technology Corporation (ACM) | 0.2 | $2.2M | 26k | 83.04 |
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| Thomson Reuters Corp. (TRI) | 0.2 | $2.1M | 17k | 122.32 |
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| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.2 | $2.1M | 28k | 75.22 |
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| Phillips 66 (PSX) | 0.2 | $2.1M | +12% | 18k | 120.15 |
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| Kraft Heinz (KHC) | 0.2 | $2.0M | -4% | 61k | 33.64 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $2.0M | 4.7k | 440.19 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $2.0M | +8% | 14k | 151.34 |
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| Ingredion Incorporated (INGR) | 0.2 | $2.0M | 21k | 98.40 |
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| MercadoLibre (MELI) | 0.2 | $2.0M | +584% | 1.6k | 1267.88 |
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| DaVita (DVA) | 0.2 | $2.0M | 21k | 94.53 |
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| Target Hospitality Corp (TH) | 0.2 | $2.0M | 125k | 15.88 |
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| Johnson Controls International Plc equity (JCI) | 0.2 | $2.0M | 37k | 53.21 |
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| Atlas Copco AB (ATLKY) | 0.2 | $1.9M | -2% | 143k | 13.55 |
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| Facebook Inc cl a (META) | 0.2 | $1.9M | +55% | 6.3k | 300.21 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | -2% | 3.6k | 506.17 |
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| Dex (DXCM) | 0.1 | $1.8M | 19k | 93.30 |
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| Applied Industrial Technologies (AIT) | 0.1 | $1.8M | 12k | 154.61 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.8M | -20% | 25k | 71.97 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | -3% | 31k | 58.04 |
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| Adyen N V Unsponsred Ads (ADYEY) | 0.1 | $1.8M | -4% | 239k | 7.47 |
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| Brown-Forman Corporation (BF.B) | 0.1 | $1.7M | 30k | 57.69 |
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| Mettler-Toledo International (MTD) | 0.1 | $1.7M | -2% | 1.6k | 1108.07 |
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| Accolade (ACCD) | 0.1 | $1.6M | 155k | 10.58 |
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| BlackRock (BLK) | 0.1 | $1.6M | +6% | 2.5k | 646.49 |
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| Tapestry (TPR) | 0.1 | $1.6M | 56k | 28.75 |
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| Medtronic (MDT) | 0.1 | $1.6M | -3% | 20k | 78.36 |
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| Duke Energy (DUK) | 0.1 | $1.5M | +6% | 18k | 88.26 |
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| Southern Company (SO) | 0.1 | $1.5M | +26% | 24k | 64.72 |
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| Lowe's Companies (LOW) | 0.1 | $1.5M | -34% | 7.3k | 207.84 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.5M | +4% | 53k | 28.61 |
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| Tractor Supply Company (TSCO) | 0.1 | $1.5M | 7.5k | 203.05 |
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| Epam Systems (EPAM) | 0.1 | $1.5M | 5.9k | 255.69 |
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| Cme (CME) | 0.1 | $1.5M | +6% | 7.3k | 200.22 |
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| Gilead Sciences (GILD) | 0.1 | $1.5M | +6% | 20k | 74.94 |
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| Verisign (VRSN) | 0.1 | $1.4M | -4% | 7.1k | 202.53 |
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| Oracle Corporation (ORCL) | 0.1 | $1.4M | 13k | 105.92 |
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| Fastenal Company (FAST) | 0.1 | $1.4M | 26k | 54.64 |
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| Technology SPDR (XLK) | 0.1 | $1.4M | 8.4k | 163.93 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 5.3k | 255.05 |
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| Capstar Finl Hldgs (CSTR) | 0.1 | $1.3M | 94k | 14.19 |
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| Pfizer (PFE) | 0.1 | $1.3M | -6% | 40k | 33.17 |
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| Verizon Communications (VZ) | 0.1 | $1.3M | 40k | 32.41 |
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| Nike (NKE) | 0.1 | $1.3M | 13k | 95.62 |
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| Autodesk (ADSK) | 0.1 | $1.3M | -9% | 6.1k | 206.91 |
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| Paypal Holdings (PYPL) | 0.1 | $1.2M | -21% | 21k | 58.46 |
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| Regions Financial Corporation (RF) | 0.1 | $1.2M | -13% | 72k | 17.20 |
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| First Ctzns Bancshares (FIZN) | 0.1 | $1.2M | 21k | 56.00 |
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| Dollar General (DG) | 0.1 | $1.1M | -24% | 11k | 105.80 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | +74% | 16k | 69.82 |
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| Target Corporation (TGT) | 0.1 | $1.1M | 10k | 110.57 |
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| Yeti Hldgs (YETI) | 0.1 | $1.1M | 23k | 48.22 |
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| Moody's Corporation (MCO) | 0.1 | $1.1M | 3.5k | 316.17 |
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| Prologis (PLD) | 0.1 | $1.1M | NEW | 9.8k | 112.21 |
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| Mondelez Int (MDLZ) | 0.1 | $1.1M | 16k | 69.40 |
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| Trade Desk (TTD) | 0.1 | $1.1M | -10% | 14k | 78.15 |
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| Prudential Financial (PRU) | 0.1 | $1.1M | +7% | 11k | 94.89 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 4.0k | 258.53 |
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| FedEx Corporation (FDX) | 0.1 | $1.0M | 3.9k | 264.92 |
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| iShares Russell 1000 Index (IWB) | 0.1 | $1.0M | -2% | 4.3k | 234.91 |
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| Perion Network (PERI) | 0.1 | $1.0M | 33k | 30.63 |
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| Goosehead Ins (GSHD) | 0.1 | $1.0M | -12% | 14k | 74.53 |
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| Sonoco Products Company (SON) | 0.1 | $1.0M | 18k | 54.35 |
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| ConocoPhillips (COP) | 0.1 | $996k | +5% | 8.3k | 119.80 |
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| ConAgra Foods (CAG) | 0.1 | $990k | -21% | 36k | 27.42 |
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| TowneBank (TOWN) | 0.1 | $989k | 43k | 22.93 |
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| QuinStreet (QNST) | 0.1 | $979k | 109k | 8.97 |
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| HEICO Corporation (HEI) | 0.1 | $977k | 6.0k | 161.93 |
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| Stryker Corporation (SYK) | 0.1 | $968k | 3.5k | 273.27 |
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| Dynatrace (DT) | 0.1 | $967k | -13% | 21k | 46.73 |
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| Netflix (NFLX) | 0.1 | $964k | +18% | 2.6k | 377.60 |
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| International Business Machines (IBM) | 0.1 | $953k | 6.8k | 140.30 |
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| Edison International (EIX) | 0.1 | $940k | +11% | 15k | 63.29 |
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| Intel Corporation (INTC) | 0.1 | $911k | 26k | 35.55 |
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| Kellogg Company (K) | 0.1 | $901k | +11% | 15k | 59.51 |
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| Globant S A (GLOB) | 0.1 | $899k | -3% | 4.5k | 197.85 |
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| Philip Morris International (PM) | 0.1 | $887k | 9.6k | 92.58 |
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| Consolidated Edison (ED) | 0.1 | $885k | +12% | 10k | 85.53 |
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| General Mills (GIS) | 0.1 | $876k | +8% | 14k | 63.99 |
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| Gartner (IT) | 0.1 | $870k | -8% | 2.5k | 343.61 |
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| AFLAC Incorporated (AFL) | 0.1 | $865k | 11k | 76.75 |
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| Franklin Resources (BEN) | 0.1 | $850k | +13% | 35k | 24.58 |
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| eBay (EBAY) | 0.1 | $847k | +3% | 19k | 44.09 |
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| Barrett Business Services (BBSI) | 0.1 | $820k | 9.1k | 90.24 |
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| Stonex Group (SNEX) | 0.1 | $818k | 8.4k | 96.92 |
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| Houlihan Lokey Inc cl a (HLI) | 0.1 | $810k | -13% | 7.6k | 107.12 |
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| Comcast Corporation (CMCSA) | 0.1 | $807k | -8% | 18k | 44.34 |
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| Brown & Brown (BRO) | 0.1 | $801k | -2% | 12k | 69.84 |
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| Entergy Corporation (ETR) | 0.1 | $799k | +12% | 8.6k | 92.50 |
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| Airbnb (ABNB) | 0.1 | $796k | +6% | 5.8k | 137.21 |
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| Advisorshares Tr (MSOS) | 0.1 | $774k | +33% | 98k | 7.94 |
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| McKesson Corporation (MCK) | 0.1 | $772k | 1.8k | 434.85 |
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| E C N Capital (ECNCF) | 0.1 | $768k | +12% | 449k | 1.71 |
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| BP (BP) | 0.1 | $761k | -14% | 20k | 38.72 |
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| Invesco Water Resource Port (PHO) | 0.1 | $756k | 14k | 53.18 |
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| Jefferies Finl Group (JEF) | 0.1 | $752k | 21k | 36.63 |
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| Citigroup (C) | 0.1 | $748k | +12% | 18k | 41.13 |
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| Constellation Software (CNSWF) | 0.1 | $747k | -6% | 362.00 | 2063.34 |
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| Aersale Corp (ASLE) | 0.1 | $737k | 49k | 14.94 |
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| FirstEnergy (FE) | 0.1 | $734k | +12% | 22k | 34.18 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $732k | +4% | 4.6k | 159.01 |
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| AutoZone (AZO) | 0.1 | $732k | -35% | 288.00 | 2539.99 |
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| Asure Software (ASUR) | 0.1 | $721k | +13% | 76k | 9.46 |
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| Tesla Motors (TSLA) | 0.1 | $709k | +4% | 2.8k | 250.22 |
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| Harrow Health (HROW) | 0.1 | $707k | 49k | 14.37 |
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| Qualcomm (QCOM) | 0.1 | $706k | 6.4k | 111.06 |
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| Air Transport Services (ATSG) | 0.1 | $704k | 34k | 20.87 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $702k | +6% | 10k | 69.48 |
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| 3M Company (MMM) | 0.1 | $701k | +9% | 7.5k | 93.62 |
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| R1 RCM (RCM) | 0.1 | $698k | -25% | 46k | 15.07 |
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| Costco Wholesale Corporation (COST) | 0.1 | $690k | +18% | 1.2k | 564.96 |
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| Invesco Actively Managd Etf optimum yield (PDBC) | 0.1 | $682k | 46k | 14.95 |
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| Walt Disney Company (DIS) | 0.1 | $680k | +43% | 8.4k | 81.05 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $680k | +22% | 4.8k | 141.18 |
|
| Materials SPDR (XLB) | 0.1 | $666k | 8.5k | 78.55 |
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| Element Solutions (ESI) | 0.1 | $651k | 33k | 19.61 |
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| Moderna (MRNA) | 0.1 | $644k | -53% | 6.2k | 103.29 |
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| Pioneer Natural Resources (PXD) | 0.1 | $639k | +9% | 2.8k | 229.55 |
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| Five Below (FIVE) | 0.1 | $634k | -13% | 3.9k | 160.90 |
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| Kenvue (KVUE) | 0.1 | $631k | NEW | 31k | 20.08 |
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| U.S. Bancorp (USB) | 0.1 | $630k | 19k | 33.06 |
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| Hamilton Lane Inc Common (HLNE) | 0.1 | $624k | -13% | 6.9k | 90.44 |
|
| Godaddy Inc cl a (GDDY) | 0.1 | $622k | 8.4k | 74.48 |
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| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $621k | +17% | 1.3k | 473.65 |
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| Paycom Software (PAYC) | 0.1 | $616k | -13% | 2.4k | 259.27 |
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| Marvell Technology (MRVL) | 0.1 | $609k | +4% | 11k | 54.13 |
|
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $609k | 33k | 18.70 |
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| Entegris (ENTG) | 0.1 | $605k | 6.4k | 93.91 |
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| Advanced Micro Devices (AMD) | 0.0 | $602k | +40% | 5.9k | 102.82 |
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| Waste Management (WM) | 0.0 | $602k | 3.9k | 152.44 |
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| Renasant (RNST) | 0.0 | $587k | 22k | 26.19 |
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| Tyler Technologies (TYL) | 0.0 | $584k | -12% | 1.5k | 386.14 |
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| Honeywell International (HON) | 0.0 | $578k | +7% | 3.1k | 184.74 |
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| Emcor (EME) | 0.0 | $573k | 2.7k | 210.39 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $570k | -2% | 3.4k | 167.38 |
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| Landstar System (LSTR) | 0.0 | $570k | 3.2k | 176.94 |
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| Intuitive Surgical (ISRG) | 0.0 | $568k | +10% | 1.9k | 292.29 |
|
| Watsco, Incorporated (WSO) | 0.0 | $567k | -8% | 1.5k | 377.72 |
|
| Amgen (AMGN) | 0.0 | $567k | +3% | 2.1k | 268.76 |
|
| Ishares Tr core div grwth (DGRO) | 0.0 | $562k | NEW | 11k | 49.53 |
|
| Trex Company (TREX) | 0.0 | $558k | -14% | 9.1k | 61.63 |
|
| Everi Hldgs (EVRI) | 0.0 | $555k | +49% | 42k | 13.22 |
|
| Beacon Roofing Supply (BECN) | 0.0 | $543k | -19% | 7.0k | 77.17 |
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $541k | +45% | 7.8k | 69.54 |
|
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $534k | -12% | 5.9k | 90.50 |
|
| Enstar Group (ESGR) | 0.0 | $528k | 2.2k | 242.00 |
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|
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $523k | -18% | 7.8k | 67.20 |
|
| Api Group Corp (APG) | 0.0 | $522k | 20k | 25.93 |
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| Travelers Companies (TRV) | 0.0 | $521k | +8% | 3.2k | 163.31 |
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| Ashland (ASH) | 0.0 | $520k | +124% | 6.4k | 81.68 |
|
| Siteone Landscape Supply (SITE) | 0.0 | $513k | -2% | 3.1k | 163.45 |
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| NCR Corporation (NCR) | 0.0 | $509k | +8% | 19k | 26.97 |
|
| Ptc (PTC) | 0.0 | $505k | 3.6k | 141.68 |
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| Align Technology (ALGN) | 0.0 | $500k | -3% | 1.6k | 305.32 |
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| Wingstop (WING) | 0.0 | $498k | -13% | 2.8k | 179.84 |
|
| Fox Factory Hldg (FOXF) | 0.0 | $497k | -13% | 5.0k | 99.08 |
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| Information Services (III) | 0.0 | $494k | 113k | 4.38 |
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| Gra (GGG) | 0.0 | $481k | 6.6k | 72.88 |
|
|
| Global X Fds glb x lithium (LIT) | 0.0 | $478k | 8.7k | 55.17 |
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|
| Alarm Com Hldgs (ALRM) | 0.0 | $472k | 7.7k | 61.14 |
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| Hayward Hldgs (HAYW) | 0.0 | $472k | +115% | 34k | 14.10 |
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| Emerson Electric (EMR) | 0.0 | $471k | +6% | 4.9k | 96.57 |
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| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $470k | 4.3k | 109.27 |
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| Progyny (PGNY) | 0.0 | $464k | -13% | 14k | 34.02 |
|
| Aspen Technology (AZPN) | 0.0 | $464k | 2.3k | 204.26 |
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|
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $464k | 4.9k | 93.89 |
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| Corecivic (CXW) | 0.0 | $452k | 40k | 11.25 |
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| Ensign (ENSG) | 0.0 | $452k | NEW | 4.9k | 92.93 |
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $450k | -43% | 6.7k | 67.04 |
|
| Morningstar (MORN) | 0.0 | $446k | NEW | 1.9k | 234.24 |
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| Tronox Holdings (TROX) | 0.0 | $440k | 33k | 13.44 |
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| Grocery Outlet Hldg Corp (GO) | 0.0 | $439k | 15k | 28.85 |
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| Inter Parfums (IPAR) | 0.0 | $437k | 3.3k | 134.34 |
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| Schlumberger (SLB) | 0.0 | $437k | -8% | 7.5k | 58.30 |
|
| Cigna Corp (CI) | 0.0 | $435k | 1.5k | 286.07 |
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|
| Chipotle Mexican Grill (CMG) | 0.0 | $432k | +11% | 236.00 | 1831.83 |
|
| CVB Financial (CVBF) | 0.0 | $432k | +8% | 26k | 16.57 |
|
| MKS Instruments (MKSI) | 0.0 | $432k | 5.0k | 86.54 |
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|
| UniFirst Corporation (UNF) | 0.0 | $431k | 2.6k | 163.01 |
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| Masco Corporation (MAS) | 0.0 | $421k | 7.9k | 53.45 |
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| Fiesta Restaurant (FRGI) | 0.0 | $419k | 50k | 8.46 |
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| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $416k | 508.00 | 818.95 |
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| EOG Resources (EOG) | 0.0 | $414k | 3.3k | 126.76 |
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| Powerfleet (PWFL) | 0.0 | $414k | 200k | 2.07 |
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|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $413k | -36% | 5.4k | 77.18 |
|
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $410k | -27% | 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 | NEW | 21k | 19.34 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $394k | -39% | 6.1k | 64.67 |
|
| Liberty SiriusXM Group A (LSXMA) | 0.0 | $392k | +71% | 15k | 25.45 |
|
| WestAmerica Ban (WABC) | 0.0 | $390k | +8% | 9.0k | 43.25 |
|
| Visteon Corporation (VC) | 0.0 | $389k | 2.8k | 138.07 |
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| Booking Holdings (BKNG) | 0.0 | $386k | +16% | 125.00 | 3083.95 |
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| Edwards Lifesciences (EW) | 0.0 | $383k | +10% | 5.5k | 69.28 |
|
| Motorcar Parts of America (MPAA) | 0.0 | $380k | 47k | 8.09 |
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| Perdoceo Ed Corp (PRDO) | 0.0 | $380k | +8% | 22k | 17.10 |
|
| Evertec (EVTC) | 0.0 | $380k | +8% | 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 |
|
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| Azek (AZEK) | 0.0 | $377k | 13k | 29.74 |
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| Lakeland Industries (LAKE) | 0.0 | $377k | 25k | 15.07 |
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|
| Revolve Group Inc cl a (RVLV) | 0.0 | $373k | +36% | 27k | 13.61 |
|
| General Dynamics Corporation (GD) | 0.0 | $373k | +6% | 1.7k | 220.97 |
|
| CarMax (KMX) | 0.0 | $372k | 5.3k | 70.73 |
|
|
| Pitney Bowes (PBI) | 0.0 | $371k | +40% | 123k | 3.02 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $369k | 2.5k | 150.18 |
|
|
| Rh (RH) | 0.0 | $369k | -13% | 1.4k | 264.36 |
|
| Zebra Technologies (ZBRA) | 0.0 | $368k | NEW | 1.6k | 236.53 |
|
| Imax Corp Cad (IMAX) | 0.0 | $367k | -16% | 19k | 19.32 |
|
| Etsy (ETSY) | 0.0 | $367k | -14% | 5.7k | 64.58 |
|
| Wells Fargo & Company (WFC) | 0.0 | $352k | +4% | 8.6k | 40.86 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $344k | -16% | 4.0k | 86.90 |
|
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $342k | NEW | 2.2k | 153.83 |
|
| Cardinal Health (CAH) | 0.0 | $341k | -20% | 3.9k | 86.82 |
|
| Genuine Parts Company (GPC) | 0.0 | $341k | 2.4k | 144.38 |
|
|
| Dorman Products (DORM) | 0.0 | $337k | +32% | 4.5k | 75.76 |
|
| Fidelity National Information Services (FIS) | 0.0 | $337k | NEW | 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 |
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|
| Dxc Technology (DXC) | 0.0 | $318k | +8% | 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 | +78% | 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 | +10% | 3.5k | 88.88 |
|
| Clorox Company (CLX) | 0.0 | $310k | 2.4k | 131.06 |
|
|
| Community Trust Ban (CTBI) | 0.0 | $310k | +8% | 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 | +142% | 43k | 7.09 |
|
| Liberty Oilfield Services -a (LBRT) | 0.0 | $303k | +8% | 16k | 18.52 |
|
| Stericycle (SRCL) | 0.0 | $297k | +8% | 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 | +2% | 720.00 | 408.96 |
|
| Lululemon Athletica (LULU) | 0.0 | $292k | -2% | 757.00 | 385.61 |
|
| Hershey Company (HSY) | 0.0 | $291k | +12% | 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 | +7% | 5.9k | 47.70 |
|
| Markel Corporation (MKL) | 0.0 | $271k | 184.00 | 1472.49 |
|
|
| Forward Air Corporation (FWRD) | 0.0 | $270k | NEW | 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 | +38% | 27k | 9.48 |
|
| Ecolab (ECL) | 0.0 | $255k | +21% | 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 | +26% | 17k | 15.02 |
|
| Chubb (CB) | 0.0 | $249k | NEW | 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 | +12% | 7.3k | 33.69 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $242k | 3.5k | 69.48 |
|
|