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 (FERG) | 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 (CSTR) | 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 (SQ) | 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 (BLK) | 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 (WBA) | 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 (PWFL) | 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 (LRCX) | 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 (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 (UCBI) | 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 (SP) | 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 (FTCHF) | 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 (QRTEA) | 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 |