Equitable Trust

Equitable Trust as of March 31, 2022

Portfolio Holdings for Equitable Trust

Equitable Trust holds 396 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fd Tr (INFL) 4.0 $63M 1.9M 33.31
Ishares Core Intl Stock Etf core (IXUS) 3.9 $61M 908k 66.58
iShares Gold Trust (IAU) 3.3 $51M 1.4M 36.83
Alphabet Inc Class A cs (GOOGL) 3.3 $51M 18k 2781.38
Microsoft Corporation (MSFT) 2.7 $42M 135k 308.31
Apple (AAPL) 2.6 $41M 235k 174.61
Amazon (AMZN) 2.5 $39M 12k 3259.96
Hca Holdings (HCA) 2.2 $35M 138k 250.62
Alphabet Inc Class C cs (GOOG) 2.0 $32M 11k 2793.00
Medtronic (MDT) 2.0 $31M 283k 110.96
Crown Castle Intl (CCI) 1.8 $28M 151k 184.60
Intercontinental Exchange (ICE) 1.8 $27M 207k 132.12
Analog Devices (ADI) 1.8 $27M 166k 165.18
Flexshares Tr mornstar upstr (GUNR) 1.8 $27M 582k 46.83
Fiserv (FI) 1.6 $25M 248k 101.35
S&p Global (SPGI) 1.6 $24M 60k 410.17
Shopify Inc cl a (SHOP) 1.5 $23M 34k 675.95
Carlyle Tactical Private Credit Fund (TAKNX) 1.4 $22M 2.5M 8.87
Visa (V) 1.4 $22M 99k 221.76
Ark Etf Tr innovation etf (ARKK) 1.4 $22M 324k 66.29
Skyworks Solutions (SWKS) 1.3 $21M 156k 133.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $21M 397k 51.72
American Express Company (AXP) 1.3 $20M 109k 187.00
MasterCard Incorporated (MA) 1.3 $20M 56k 357.41
SYSCO Corporation (SYY) 1.2 $19M 234k 81.64
Sotera Health (SHC) 1.2 $19M 860k 21.66
Airbnb (ABNB) 1.1 $17M 98k 171.77
NVIDIA Corporation (NVDA) 1.0 $15M 55k 272.87
salesforce (CRM) 0.9 $15M 69k 212.33
Accenture (ACN) 0.9 $13M 40k 337.26
TransDigm Group Incorporated (TDG) 0.8 $13M 20k 651.53
Bank of America Corporation (BAC) 0.8 $13M 309k 41.22
Facebook Inc cl a (META) 0.8 $12M 53k 222.36
WCM Focused Small Cap Instl (WCMFX) 0.7 $12M 1.0M 10.99
Adobe Systems Incorporated (ADBE) 0.7 $11M 24k 455.61
Abbott Laboratories (ABT) 0.7 $11M 89k 118.36
Icon (ICLR) 0.6 $10M 41k 243.19
Johnson & Johnson (JNJ) 0.6 $9.8M 55k 177.23
SPDR S&P Biotech (XBI) 0.6 $9.7M 108k 89.88
Paypal Holdings (PYPL) 0.6 $9.5M 82k 115.66
Zoetis Inc Cl A (ZTS) 0.6 $9.5M 51k 188.57
UnitedHealth (UNH) 0.6 $9.2M 18k 509.99
Coca-Cola Company (KO) 0.6 $8.8M 141k 62.00
Asml Holding (ASML) 0.6 $8.6M 13k 667.98
Canadian Pacific Railway 0.5 $7.9M 96k 82.64
Exxon Mobil Corporation (XOM) 0.5 $7.8M 94k 82.59
Danaher Corporation (DHR) 0.5 $7.7M 26k 293.32
Carlyle Group (CG) 0.5 $7.7M 157k 48.91
Home Depot (HD) 0.5 $7.7M 26k 299.35
Aon (AON) 0.5 $7.6M 24k 325.57
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.5 $7.4M 151k 48.77
Union Pacific Corporation (UNP) 0.5 $7.2M 26k 273.23
Netflix (NFLX) 0.5 $7.2M 19k 374.82
ResMed (RMD) 0.4 $6.7M 28k 241.85
Csl (CSLLY) 0.4 $6.6M 66k 100.71
Experian (EXPGY) 0.4 $6.6M 169k 38.84
Invesco Qqq Trust Series 1 (QQQ) 0.4 $6.3M 17k 362.51
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.4 $6.0M 42k 144.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $6.0M 46k 130.56
Procter & Gamble Company (PG) 0.4 $5.9M 39k 152.80
Autodesk (ADSK) 0.4 $5.9M 27k 214.53
Kkr & Co (KKR) 0.4 $5.7M 98k 58.43
Lululemon Athletica (LULU) 0.4 $5.6M 15k 365.29
Goldman Sachs (GS) 0.4 $5.6M 17k 330.11
Vulcan Materials Company (VMC) 0.3 $5.3M 29k 183.70
Servicenow (NOW) 0.3 $5.2M 9.4k 557.05
Target Corporation (TGT) 0.3 $5.2M 25k 212.24
Alcon (ALC) 0.3 $5.2M 65k 79.59
CSX Corporation (CSX) 0.3 $5.1M 137k 37.46
Dsv As (DSDVY) 0.3 $5.1M 52k 97.35
Walt Disney Company (DIS) 0.3 $5.1M 37k 137.15
Steris Plc Ord equities (STE) 0.3 $5.0M 21k 241.29
JPMorgan Chase & Co. (JPM) 0.3 $5.0M 37k 136.33
Mettler-Toledo International (MTD) 0.3 $4.9M 3.6k 1375.00
Ferrari Nv Ord (RACE) 0.3 $4.9M 22k 222.22
Sika Ag Adr sa (SXYAY) 0.3 $4.8M 142k 33.96
Berkshire Hathaway (BRK.A) 0.3 $4.8M 9.00 528888.89
Evolution Gaming Grp Adr sa (EVVTY) 0.3 $4.7M 45k 103.87
Invesco Actively Managd Etf optimum yield (PDBC) 0.3 $4.6M 261k 17.64
Merck & Co (MRK) 0.3 $4.6M 56k 82.05
Novo Nordisk A/S (NVO) 0.3 $4.5M 40k 111.13
Caterpillar (CAT) 0.3 $4.5M 20k 222.80
Pepsi (PEP) 0.3 $4.3M 26k 167.35
Verizon Communications (VZ) 0.3 $4.3M 85k 50.94
Amadeus It Holding Sa (AMADY) 0.3 $4.1M 60k 68.32
Jones Lang LaSalle Incorporated (JLL) 0.3 $4.0M 17k 239.49
Taiwan Semiconductor Mfg (TSM) 0.3 $3.9M 38k 104.31
Gartner (IT) 0.2 $3.8M 13k 297.46
Starbucks Corporation (SBUX) 0.2 $3.8M 42k 90.98
Ameriprise Financial (AMP) 0.2 $3.8M 13k 300.40
Intuitive Surgical (ISRG) 0.2 $3.7M 12k 301.57
Abbvie (ABBV) 0.2 $3.7M 23k 162.12
Adyen N V Unsponsred Ads (ADYEY) 0.2 $3.7M 185k 20.11
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.2 $3.7M 46k 81.08
McDonald's Corporation (MCD) 0.2 $3.7M 15k 247.32
Nike (NKE) 0.2 $3.6M 27k 134.55
Illumina (ILMN) 0.2 $3.6M 10k 350.14
Atlassian Corp Plc cl a 0.2 $3.6M 12k 293.96
Intel Corporation (INTC) 0.2 $3.6M 72k 49.56
Dex (DXCM) 0.2 $3.4M 6.7k 511.71
Eli Lilly & Co. (LLY) 0.2 $3.3M 11k 286.47
Chevron Corporation (CVX) 0.2 $3.2M 20k 162.81
Kroger (KR) 0.2 $3.1M 55k 57.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.1M 7.9k 398.15
Truist Financial Corp equities (TFC) 0.2 $3.0M 53k 56.71
Northrop Grumman Corporation (NOC) 0.2 $3.0M 6.7k 450.00
Pfizer (PFE) 0.2 $2.9M 57k 51.78
EOG Resources (EOG) 0.2 $2.9M 24k 119.22
Ferguson Plc F 0.2 $2.9M 22k 134.11
Raytheon Technologies Corp (RTX) 0.2 $2.9M 29k 99.06
Atlas Copco AB (ATLKY) 0.2 $2.8M 53k 52.91
Matador Resources (MTDR) 0.2 $2.8M 52k 52.98
Docusign (DOCU) 0.2 $2.7M 27k 103.77
Accolade (ACCD) 0.2 $2.7M 155k 17.56
Public Storage (PSA) 0.2 $2.7M 6.9k 390.31
Qorvo (QRVO) 0.2 $2.7M 22k 124.05
Fastenal Company (FAST) 0.2 $2.7M 45k 59.40
Cisco Systems (CSCO) 0.2 $2.6M 47k 55.76
Bristol Myers Squibb (BMY) 0.2 $2.6M 36k 73.02
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.2 $2.5M 39k 64.87
Morgan Stanley (MS) 0.2 $2.5M 29k 87.41
Verisign (VRSN) 0.2 $2.5M 11k 222.49
Intuit (INTU) 0.2 $2.5M 5.1k 480.78
Wal-Mart Stores (WMT) 0.2 $2.5M 17k 148.93
Newmont Mining Corporation (NEM) 0.2 $2.5M 31k 79.45
Epam Systems (EPAM) 0.2 $2.4M 8.2k 296.64
Hp (HPQ) 0.1 $2.3M 64k 36.30
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.3M 15k 157.68
Wuxi Biologics Cayman (WXXWY) 0.1 $2.2M 134k 16.61
Align Technology (ALGN) 0.1 $2.2M 5.1k 436.03
Roper Industries (ROP) 0.1 $2.2M 4.7k 472.32
Moody's Corporation (MCO) 0.1 $2.2M 6.5k 337.36
Dollar General (DG) 0.1 $2.2M 9.7k 222.57
Shenzhou Internati-unsp (SHZHY) 0.1 $2.1M 160k 13.38
Kraft Heinz (KHC) 0.1 $2.1M 54k 39.40
Roche Holding (RHHBY) 0.1 $2.1M 42k 49.78
Everest Re Group (EG) 0.1 $2.1M 6.9k 301.39
Carlisle Companies (CSL) 0.1 $2.1M 8.3k 245.87
Regions Financial Corporation (RF) 0.1 $2.0M 92k 22.26
Capstar Finl Hldgs 0.1 $2.0M 97k 21.08
Brown-Forman Corporation (BF.B) 0.1 $2.0M 30k 67.03
AECOM Technology Corporation (ACM) 0.1 $2.0M 26k 76.82
Automatic Data Processing (ADP) 0.1 $2.0M 8.8k 227.58
Deere & Company (DE) 0.1 $1.9M 4.6k 415.56
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $1.8M 32k 57.19
Nextera Energy (NEE) 0.1 $1.8M 21k 84.71
Franco-Nevada Corporation (FNV) 0.1 $1.7M 11k 159.52
DaVita (DVA) 0.1 $1.7M 15k 113.08
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.5k 590.73
Materials SPDR (XLB) 0.1 $1.5M 17k 88.17
FedEx Corporation (FDX) 0.1 $1.5M 6.3k 231.33
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.1 $1.4M 60k 23.85
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 11k 123.12
Sherwin-Williams Company (SHW) 0.1 $1.4M 5.4k 249.63
Technology SPDR (XLK) 0.1 $1.3M 8.2k 158.89
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.3M 23k 55.32
Applied Industrial Technologies (AIT) 0.1 $1.2M 12k 102.63
eBay (EBAY) 0.1 $1.2M 21k 57.26
QuinStreet (QNST) 0.1 $1.2M 103k 11.60
Ishares Msci Japan (EWJ) 0.1 $1.2M 19k 61.59
Perion Network (PERI) 0.1 $1.2M 52k 22.48
First Ctzns Bancshares (FIZN) 0.1 $1.2M 21k 56.01
Square Inc cl a (XYZ) 0.1 $1.1M 8.4k 135.58
Comcast Corporation (CMCSA) 0.1 $1.1M 24k 46.81
Advisorshares Tr (MSOS) 0.1 $1.1M 53k 20.87
TowneBank (TOWN) 0.1 $1.1M 37k 29.95
Markel Corporation (MKL) 0.1 $1.1M 745.00 1473.28
Stryker Corporation (SYK) 0.1 $1.1M 4.1k 267.41
Oracle Corporation (ORCL) 0.1 $1.1M 13k 82.69
BlackRock 0.1 $1.1M 1.4k 764.39
General Mills (GIS) 0.1 $1.1M 16k 67.71
American Tower Reit (AMT) 0.1 $1.0M 4.2k 251.15
Waste Connections (WCN) 0.1 $1.0M 7.3k 139.68
Texas Pacific Land Corp (TPL) 0.1 $1.0M 756.00 1351.85
Broadcom (AVGO) 0.1 $1.0M 1.6k 629.58
3M Company (MMM) 0.1 $1.0M 6.8k 148.81
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.0M 4.4k 227.07
Qualcomm (QCOM) 0.1 $979k 6.4k 152.90
Philip Morris International (PM) 0.1 $970k 10k 93.95
Spdr Ser Tr ssga gnder etf (SHE) 0.1 $948k 10k 92.25
Texas Instruments Incorporated (TXN) 0.1 $944k 5.1k 183.55
International Business Machines (IBM) 0.1 $933k 7.2k 129.96
HEICO Corporation (HEI) 0.1 $926k 6.0k 153.44
E C N Capital (ECNCF) 0.1 $903k 164k 5.50
Sba Communications Corp (SBAC) 0.1 $894k 2.6k 344.24
Ecolab (ECL) 0.1 $887k 5.0k 177.04
GlaxoSmithKline 0.1 $881k 20k 43.58
Sonoco Products Company (SON) 0.1 $865k 17k 50.00
Stonex Group (SNEX) 0.1 $852k 12k 74.22
Renasant (RNST) 0.1 $833k 25k 33.44
HEICO Corporation (HEI.A) 0.1 $823k 6.5k 127.37
Target Hospitality Corp (TH) 0.1 $820k 137k 6.00
Ansys (ANSS) 0.1 $817k 2.6k 317.53
Constellation Software (CNSWF) 0.1 $807k 468.00 1724.30
Jefferies Finl Group (JEF) 0.1 $801k 24k 32.85
Global X Fds glb x lithium (LIT) 0.1 $801k 10k 76.97
Yeti Hldgs (YETI) 0.1 $801k 13k 60.05
Blackline (BL) 0.1 $786k 11k 73.20
Verisk Analytics (VRSK) 0.1 $783k 3.7k 212.12
Tesla Motors (TSLA) 0.0 $773k 717.00 1078.10
Information Services (III) 0.0 $768k 113k 6.81
Invesco Water Resource Port (PHO) 0.0 $754k 14k 53.05
Delta Air Lines (DAL) 0.0 $751k 19k 39.54
Grocery Outlet Hldg Corp (GO) 0.0 $723k 22k 32.76
CVS Caremark Corporation (CVS) 0.0 $720k 7.1k 101.25
Community Health Systems (CYH) 0.0 $712k 60k 11.87
Teleflex Incorporated (TFX) 0.0 $706k 2.0k 354.95
Cable One (CABO) 0.0 $688k 470.00 1463.83
Bio-techne Corporation (TECH) 0.0 $682k 1.6k 432.74
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $680k 17k 39.14
ePlus (PLUS) 0.0 $673k 12k 56.10
Everi Hldgs (EVRI) 0.0 $671k 32k 20.99
Industrial SPDR (XLI) 0.0 $658k 6.4k 102.90
AFLAC Incorporated (AFL) 0.0 $650k 10k 64.38
Tronox Holdings (TROX) 0.0 $648k 33k 19.79
Teladoc (TDOC) 0.0 $640k 8.9k 72.08
Norfolk Southern (NSC) 0.0 $639k 2.2k 285.16
Waste Management (WM) 0.0 $639k 4.0k 158.60
Revolve Group Inc cl a (RVLV) 0.0 $636k 12k 53.71
Lowe's Companies (LOW) 0.0 $634k 3.1k 202.22
Wells Fargo & Company (WFC) 0.0 $621k 13k 48.46
Air Transport Services (ATSG) 0.0 $621k 19k 33.47
Brooks Automation (AZTA) 0.0 $621k 7.5k 82.89
Hilton Worldwide Holdings (HLT) 0.0 $612k 4.0k 151.67
Elanco Animal Health (ELAN) 0.0 $607k 23k 26.06
U.S. Bancorp (USB) 0.0 $606k 11k 53.18
Duke Energy (DUK) 0.0 $596k 5.3k 111.60
Addus Homecare Corp (ADUS) 0.0 $596k 6.4k 93.31
Clorox Company (CLX) 0.0 $593k 4.3k 139.15
BP (BP) 0.0 $592k 20k 29.09
Ross Stores (ROST) 0.0 $590k 6.5k 91.45
Barrett Business Services (BBSI) 0.0 $587k 7.6k 77.44
Mondelez Int (MDLZ) 0.0 $579k 9.2k 62.78
CoStar (CSGP) 0.0 $579k 8.7k 66.66
AutoZone (AZO) 0.0 $575k 281.00 2046.39
Imax Corp Cad (IMAX) 0.0 $567k 30k 18.92
Honeywell International (HON) 0.0 $561k 2.9k 194.66
Veeva Sys Inc cl a (VEEV) 0.0 $552k 2.6k 212.31
Pinnacle Financial Partners (PNFP) 0.0 $549k 6.0k 92.06
Emerson Electric (EMR) 0.0 $543k 5.5k 98.02
PNC Financial Services (PNC) 0.0 $542k 2.9k 184.89
Motorcar Parts of America (MPAA) 0.0 $539k 30k 17.84
Travelers Companies (TRV) 0.0 $538k 2.9k 182.80
Endava Plc ads (DAVA) 0.0 $533k 4.0k 133.12
iShares S&P Global Clean Energy Index (ICLN) 0.0 $532k 25k 21.51
Smartfinancial (SMBK) 0.0 $523k 20k 25.60
Qualys (QLYS) 0.0 $520k 3.6k 142.50
Progyny (PGNY) 0.0 $505k 9.8k 51.44
First Northwest Ban (FNWB) 0.0 $504k 23k 22.07
Cbre Group Inc Cl A (CBRE) 0.0 $502k 5.5k 91.56
Focus Finl Partners 0.0 $501k 11k 45.71
Element Solutions (ESI) 0.0 $500k 23k 21.90
Globant S A (GLOB) 0.0 $494k 1.9k 262.07
Southern Company (SO) 0.0 $482k 6.6k 72.60
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $481k 1.0k 472.96
Illinois Tool Works (ITW) 0.0 $471k 2.3k 209.24
Fox Factory Hldg (FOXF) 0.0 $471k 4.8k 97.94
Trupanion (TRUP) 0.0 $467k 5.2k 89.04
TJX Companies (TJX) 0.0 $466k 7.7k 60.90
First Trust NASDAQ Clean Edge (GRID) 0.0 $465k 4.9k 94.15
Corecivic (CXW) 0.0 $462k 40k 11.49
MGM Resorts International. (MGM) 0.0 $456k 11k 41.90
Synovus Finl (SNV) 0.0 $455k 9.3k 48.75
AMN Healthcare Services (AMN) 0.0 $454k 4.4k 104.27
Regeneron Pharmaceuticals (REGN) 0.0 $452k 645.00 700.00
Altria (MO) 0.0 $452k 8.7k 52.20
Cushman Wakefield (CWK) 0.0 $451k 22k 20.50
Beacon Roofing Supply (BECN) 0.0 $448k 7.6k 59.30
Enstar Group (ESGR) 0.0 $446k 1.7k 260.97
Asure Software (ASUR) 0.0 $443k 75k 5.95
Amgen (AMGN) 0.0 $436k 1.8k 241.95
Goosehead Ins (GSHD) 0.0 $426k 5.4k 78.54
Visteon Corporation (VC) 0.0 $425k 3.9k 109.25
Old Dominion Freight Line (ODFL) 0.0 $421k 1.4k 298.58
CarMax (KMX) 0.0 $417k 4.3k 96.42
Lockheed Martin Corporation (LMT) 0.0 $414k 937.00 441.84
At&t (T) 0.0 $414k 18k 23.62
Mid-America Apartment (MAA) 0.0 $414k 2.0k 209.06
Inter Parfums (IPAR) 0.0 $410k 4.7k 88.00
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $408k 25k 16.27
Charles Schwab Corporation (SCHW) 0.0 $408k 4.8k 84.38
Walgreen Boots Alliance 0.0 $401k 9.0k 44.71
Eastern Bankshares (EBC) 0.0 $399k 19k 21.56
Northern Trust Corporation (NTRS) 0.0 $399k 3.4k 116.39
Verint Systems (VRNT) 0.0 $390k 7.5k 51.76
Iac Interactivecorp (IAC) 0.0 $390k 3.9k 100.33
Edwards Lifesciences (EW) 0.0 $388k 3.3k 117.58
Rockwell Automation (ROK) 0.0 $388k 1.4k 280.14
Houlihan Lokey Inc cl a (HLI) 0.0 $386k 4.4k 87.81
Global X Fds rbtcs artfl in (BOTZ) 0.0 $383k 13k 28.98
Woodward Governor Company (WWD) 0.0 $381k 3.1k 124.92
Warby Parker (WRBY) 0.0 $375k 11k 33.85
Alarm Com Hldgs (ALRM) 0.0 $372k 5.7k 65.73
Appfolio (APPF) 0.0 $372k 3.3k 113.10
Virtus Investment Partners (VRTS) 0.0 $371k 1.5k 240.28
Wisdomtree Tr cloud computng (WCLD) 0.0 $366k 8.9k 40.90
Guidewire Software (GWRE) 0.0 $361k 3.8k 94.68
Cigna Corp (CI) 0.0 $360k 1.5k 239.68
General Dynamics Corporation (GD) 0.0 $359k 1.5k 241.09
Lakeland Industries (LAKE) 0.0 $358k 19k 19.20
Prudential Financial (PRU) 0.0 $355k 3.0k 118.33
Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) 0.0 $347k 11k 31.28
Public Service Enterprise (PEG) 0.0 $345k 4.9k 70.06
Wingstop (WING) 0.0 $345k 2.9k 119.66
Advanced Micro Devices (AMD) 0.0 $344k 3.2k 109.21
O'reilly Automotive (ORLY) 0.0 $342k 500.00 684.00
Blackstone Group Inc Com Cl A (BX) 0.0 $339k 2.7k 126.97
Sprout Social Cl A Ord (SPT) 0.0 $331k 4.1k 80.16
Powerfleet (AIOT) 0.0 $330k 111k 2.97
Rfdi etf (RFDI) 0.0 $327k 5.0k 65.40
Flexshares Tr qualt divd idx (QDF) 0.0 $326k 5.5k 59.27
Dorman Products (DORM) 0.0 $325k 3.4k 95.00
Emcor (EME) 0.0 $324k 2.9k 112.62
Sap (SAP) 0.0 $324k 2.9k 111.00
Dominion Resources (D) 0.0 $323k 3.8k 85.12
Citigroup (C) 0.0 $321k 6.0k 53.30
Wyndham Hotels And Resorts (WH) 0.0 $321k 3.8k 84.63
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $317k 8.3k 38.31
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $313k 15k 20.87
Duck Creek Technologies 0.0 $304k 14k 22.11
Aersale Corp (ASLE) 0.0 $303k 19k 15.70
Altair Engr (ALTR) 0.0 $301k 4.7k 64.47
ICU Medical, Incorporated (ICUI) 0.0 $301k 1.4k 222.47
L3harris Technologies (LHX) 0.0 $301k 1.2k 248.76
Crane 0.0 $301k 2.8k 108.35
Air Products & Chemicals (APD) 0.0 $295k 1.2k 250.23
Fluor Corporation (FLR) 0.0 $294k 10k 28.74
Landstar System (LSTR) 0.0 $292k 1.9k 151.06
First Busey Corp Class A Common (BUSE) 0.0 $292k 12k 25.34
LCNB (LCNB) 0.0 $287k 16k 17.59
Lam Research Corporation 0.0 $287k 533.00 538.00
AstraZeneca (AZN) 0.0 $285k 4.3k 66.38
McKesson Corporation (MCK) 0.0 $283k 924.00 306.28
Tyler Technologies (TYL) 0.0 $283k 636.00 444.97
Hershey Company (HSY) 0.0 $282k 1.3k 216.92
Fairfax Financial Holdings Lim (FRFHF) 0.0 $282k 518.00 544.00
Chipotle Mexican Grill (CMG) 0.0 $280k 177.00 1581.92
Siteone Landscape Supply (SITE) 0.0 $277k 1.7k 161.61
Regency Centers Corporation (REG) 0.0 $276k 3.9k 71.23
Fiesta Restaurant 0.0 $274k 37k 7.47
Okta Inc cl a (OKTA) 0.0 $274k 1.8k 155.56
America's Car-Mart (CRMT) 0.0 $273k 3.4k 80.55
Canadian Natural Resources (CNQ) 0.0 $272k 4.4k 61.92
United Parcel Service (UPS) 0.0 $272k 1.3k 214.34
Costco Wholesale Corporation (COST) 0.0 $271k 471.00 575.37
UniFirst Corporation (UNF) 0.0 $271k 1.5k 184.23
adidas (ADDYY) 0.0 $267k 2.3k 116.88
Olo 0.0 $265k 20k 13.26
Murphy Oil Corporation (MUR) 0.0 $264k 6.5k 40.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $263k 6.1k 43.00
Leslies (LESL) 0.0 $263k 14k 19.33
Palo Alto Networks (PANW) 0.0 $262k 421.00 622.33
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $262k 9.0k 29.02
Cdk Global Inc equities 0.0 $261k 5.4k 48.64
Archer Daniels Midland Company (ADM) 0.0 $257k 2.8k 90.27
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $255k 7.5k 34.19
American Woodmark Corporation (AMWD) 0.0 $255k 5.2k 48.98
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $252k 7.3k 34.73
Abb (ABBNY) 0.0 $252k 7.8k 32.29
Booking Holdings (BKNG) 0.0 $252k 107.00 2351.35
Fb Finl (FBK) 0.0 $251k 5.6k 44.41
Workiva Inc equity us cm (WK) 0.0 $250k 2.1k 118.15
Grayscale Bitcoin Ord (GBTC) 0.0 $243k 8.0k 30.53
Genuine Parts Company (GPC) 0.0 $243k 1.9k 125.97
Pulte (PHM) 0.0 $239k 5.7k 41.84
Wayfair (W) 0.0 $238k 2.0k 120.00
Sp Plus 0.0 $237k 7.6k 31.31
Malibu Boats (MBUU) 0.0 $236k 4.1k 57.93
Crescent Energy Company (CRGY) 0.0 $236k 14k 16.74
ConocoPhillips (COP) 0.0 $231k 2.3k 100.09
T. Rowe Price (TROW) 0.0 $228k 1.5k 151.19
Baxter International (BAX) 0.0 $228k 2.9k 77.55
Becton, Dickinson and (BDX) 0.0 $228k 847.00 268.97
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $226k 15k 15.14
IDEXX Laboratories (IDXX) 0.0 $222k 405.00 548.15
Vale (VALE) 0.0 $220k 11k 20.01
Ishares Tr cmn (STIP) 0.0 $218k 2.1k 104.76
Continental Resources 0.0 $215k 3.5k 61.43
Sony Corporation (SONY) 0.0 $211k 2.1k 102.68
EnerSys (ENS) 0.0 $210k 2.8k 74.44
Marvell Technology (MRVL) 0.0 $210k 2.9k 71.82
Bright Horizons Fam Sol In D (BFAM) 0.0 $209k 1.6k 132.95
PROS Holdings (PRO) 0.0 $209k 6.3k 33.32
Daily Journal Corporation (DJCO) 0.0 $208k 666.00 312.31
NCR Corporation (VYX) 0.0 $204k 5.1k 40.17
Stoneridge (SRI) 0.0 $203k 9.8k 20.81
First Horizon National Corporation (FHN) 0.0 $200k 8.5k 23.50
Williams Companies (WMB) 0.0 $200k 6.0k 33.33
E2open Parent Holdings (ETWO) 0.0 $164k 19k 8.83
Huntington Bancshares Incorporated (HBAN) 0.0 $160k 11k 14.62
Invesco Quality Income Y 0.0 $129k 12k 10.74
Maingate Mlp Fund Class I (IMLPX) 0.0 $112k 17k 6.71
Pitney Bowes (PBI) 0.0 $89k 17k 5.18
Liberty Interactive Corp 0.0 $78k 16k 4.78
Hippo Holdings 0.0 $76k 38k 1.98
Northern Dynasty Minerals Lt (NAK) 0.0 $5.0k 12k 0.42