Equitable Trust as of June 30, 2022
Portfolio Holdings for Equitable Trust
Equitable Trust holds 394 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Listed Fd Tr (INFL) | 4.9 | $66M | 2.3M | 28.54 | |
| Ishares Core Intl Stock Etf core (IXUS) | 4.2 | $57M | 999k | 57.03 | |
| iShares Gold Trust (IAU) | 3.4 | $46M | 1.3M | 34.31 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $41M | 19k | 2179.31 | |
| Microsoft Corporation (MSFT) | 3.0 | $40M | 155k | 256.83 | |
| Amazon (AMZN) | 2.5 | $33M | 310k | 106.21 | |
| Apple (AAPL) | 2.4 | $32M | 235k | 136.72 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $29M | 13k | 2187.46 | |
| Crown Castle Intl (CCI) | 2.0 | $27M | 160k | 168.38 | |
| Analog Devices (ADI) | 1.9 | $26M | 178k | 146.08 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.9 | $26M | 655k | 39.67 | |
| Skyworks Solutions (SWKS) | 1.9 | $26M | 275k | 92.64 | |
| Hca Holdings (HCA) | 1.7 | $23M | 138k | 168.06 | |
| S&p Global (SPGI) | 1.7 | $23M | 68k | 337.04 | |
| Carlyle Tactical Private Credit Fund (TAKNX) | 1.6 | $22M | 2.6M | 8.37 | |
| Medtronic (MDT) | 1.6 | $21M | 239k | 89.76 | |
| Shopify Inc cl a (SHOP) | 1.5 | $21M | 662k | 31.24 | |
| SYSCO Corporation (SYY) | 1.5 | $21M | 244k | 84.72 | |
| Visa (V) | 1.5 | $20M | 103k | 196.88 | |
| Fiserv (FI) | 1.5 | $20M | 222k | 89.04 | |
| MasterCard Incorporated (MA) | 1.5 | $20M | 62k | 315.46 | |
| Sotera Health (SHC) | 1.4 | $18M | 932k | 19.59 | |
| American Express Company (AXP) | 1.3 | $18M | 128k | 138.62 | |
| salesforce (CRM) | 1.0 | $14M | 82k | 165.05 | |
| Moderna (MRNA) | 1.0 | $13M | 94k | 142.86 | |
| NVIDIA Corporation (NVDA) | 0.9 | $13M | 83k | 151.59 | |
| Accenture (ACN) | 0.8 | $11M | 40k | 277.65 | |
| Johnson & Johnson (JNJ) | 0.8 | $11M | 61k | 177.50 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $11M | 20k | 536.65 | |
| WCM Focused Small Cap Instl (WCMFX) | 0.8 | $10M | 1.0M | 9.98 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $9.9M | 27k | 366.11 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.7 | $9.9M | 547k | 18.04 | |
| Bank of America Corporation (BAC) | 0.7 | $9.6M | 308k | 31.13 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $9.5M | 188k | 50.55 | |
| Coca-Cola Company (KO) | 0.7 | $9.2M | 146k | 62.91 | |
| UnitedHealth (UNH) | 0.6 | $8.5M | 17k | 513.63 | |
| Facebook Inc cl a (META) | 0.6 | $8.3M | 52k | 161.21 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $8.2M | 96k | 85.64 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $7.9M | 112k | 70.37 | |
| LKQ Corporation (LKQ) | 0.6 | $7.6M | 156k | 49.09 | |
| Abbott Laboratories (ABT) | 0.6 | $7.5M | 69k | 108.65 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $7.5M | 43k | 171.87 | |
| Home Depot (HD) | 0.5 | $7.3M | 27k | 274.27 | |
| Icon (ICLR) | 0.5 | $7.0M | 32k | 216.76 | |
| Canadian Pacific Railway | 0.5 | $6.9M | 100k | 69.80 | |
| Kkr & Co (KKR) | 0.5 | $6.7M | 145k | 46.31 | |
| Aon (AON) | 0.5 | $6.3M | 23k | 269.73 | |
| Carlyle Group (CG) | 0.5 | $6.3M | 199k | 31.66 | |
| Asml Holding (ASML) | 0.5 | $6.2M | 13k | 476.43 | |
| Csl (CSLLY) | 0.5 | $6.1M | 66k | 92.65 | |
| Danaher Corporation (DHR) | 0.4 | $6.0M | 24k | 253.51 | |
| Novo Nordisk A/S (NVO) | 0.4 | $5.9M | 53k | 111.40 | |
| Procter & Gamble Company (PG) | 0.4 | $5.8M | 41k | 143.80 | |
| ResMed (RMD) | 0.4 | $5.7M | 27k | 209.24 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.6M | 26k | 213.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $5.5M | 47k | 116.39 | |
| Merck & Co (MRK) | 0.4 | $5.3M | 59k | 91.17 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $5.3M | 19k | 280.27 | |
| Paypal Holdings (PYPL) | 0.4 | $5.2M | 75k | 69.84 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.4 | $5.0M | 41k | 121.83 | |
| Experian (EXPGY) | 0.4 | $4.8M | 164k | 29.28 | |
| Autodesk (ADSK) | 0.4 | $4.8M | 28k | 171.93 | |
| Alcon (ALC) | 0.3 | $4.6M | 67k | 69.68 | |
| Goldman Sachs (GS) | 0.3 | $4.4M | 15k | 297.01 | |
| Servicenow (NOW) | 0.3 | $4.4M | 9.2k | 479.45 | |
| Verizon Communications (VZ) | 0.3 | $4.4M | 86k | 50.75 | |
| Steris Plc Ord equities (STE) | 0.3 | $4.4M | 21k | 206.24 | |
| Mettler-Toledo International (MTD) | 0.3 | $4.2M | 3.7k | 1147.37 | |
| Lululemon Athletica (LULU) | 0.3 | $4.0M | 15k | 273.26 | |
| Pepsi (PEP) | 0.3 | $4.0M | 24k | 166.64 | |
| Ferrari Nv Ord (RACE) | 0.3 | $4.0M | 22k | 183.49 | |
| CSX Corporation (CSX) | 0.3 | $3.9M | 134k | 29.05 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.8M | 34k | 112.62 | |
| Ameriprise Financial (AMP) | 0.3 | $3.7M | 16k | 237.68 | |
| Abbvie (ABBV) | 0.3 | $3.7M | 24k | 153.18 | |
| Evolution Gaming Grp Adr sa (EVVTY) | 0.3 | $3.7M | 41k | 91.03 | |
| Vulcan Materials Company (VMC) | 0.3 | $3.7M | 26k | 142.12 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.7M | 9.00 | 409000.00 | |
| McDonald's Corporation (MCD) | 0.3 | $3.6M | 15k | 246.85 | |
| Airbnb (ABNB) | 0.3 | $3.6M | 41k | 89.07 | |
| Caterpillar (CAT) | 0.3 | $3.6M | 20k | 178.75 | |
| Target Corporation (TGT) | 0.3 | $3.5M | 25k | 141.22 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.5M | 11k | 324.14 | |
| Amadeus It Holding Sa (AMADY) | 0.3 | $3.4M | 61k | 55.90 | |
| Chevron Corporation (CVX) | 0.2 | $3.3M | 23k | 144.79 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $3.3M | 25k | 134.23 | |
| Sika Ag Adr sa (SXYAY) | 0.2 | $3.3M | 144k | 22.51 | |
| Pfizer (PFE) | 0.2 | $3.2M | 61k | 52.43 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $3.2M | 6.7k | 475.00 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $3.1M | 32k | 96.11 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.2 | $3.1M | 47k | 66.40 | |
| Qorvo (QRVO) | 0.2 | $3.1M | 33k | 94.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.0M | 7.9k | 385.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.9M | 36k | 81.72 | |
| EOG Resources (EOG) | 0.2 | $2.9M | 27k | 110.44 | |
| Kroger (KR) | 0.2 | $2.8M | 60k | 47.33 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.8M | 37k | 76.38 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.8M | 59k | 47.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.8M | 36k | 77.00 | |
| Nike (NKE) | 0.2 | $2.7M | 27k | 102.08 | |
| Netflix (NFLX) | 0.2 | $2.7M | 15k | 174.77 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $2.6M | 15k | 174.83 | |
| Intel Corporation (INTC) | 0.2 | $2.6M | 70k | 37.41 | |
| Nextera Energy (NEE) | 0.2 | $2.6M | 33k | 77.46 | |
| Asm International Nvusd (ASMIY) | 0.2 | $2.5M | 10k | 249.48 | |
| Cisco Systems (CSCO) | 0.2 | $2.5M | 58k | 42.65 | |
| Adyen N V Unsponsred Ads (ADYEY) | 0.2 | $2.5M | 170k | 14.55 | |
| Automatic Data Processing (ADP) | 0.2 | $2.5M | 12k | 210.10 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.2 | $2.4M | 104k | 23.60 | |
| Epam Systems (EPAM) | 0.2 | $2.4M | 8.3k | 294.82 | |
| Ferguson Plc F | 0.2 | $2.4M | 22k | 110.73 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.4M | 26k | 94.03 | |
| Atlassian Corp Plc cl a | 0.2 | $2.4M | 13k | 187.15 | |
| Dollar General (DG) | 0.2 | $2.4M | 9.7k | 245.41 | |
| Dsv As (DSDVY) | 0.2 | $2.4M | 34k | 69.55 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.4M | 12k | 200.75 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $2.3M | 1.6k | 1487.95 | |
| Gartner (IT) | 0.2 | $2.3M | 9.5k | 241.78 | |
| Hp (HPQ) | 0.2 | $2.3M | 69k | 32.78 | |
| General Electric (GE) | 0.2 | $2.2M | 35k | 63.50 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $2.1M | 30k | 70.19 | |
| Matador Resources (MTDR) | 0.2 | $2.1M | 45k | 46.59 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.0M | 17k | 121.57 | |
| Atlas Copco AB (ATLKY) | 0.2 | $2.0M | 216k | 9.31 | |
| Carlisle Companies (CSL) | 0.1 | $2.0M | 8.4k | 238.59 | |
| Deere & Company (DE) | 0.1 | $2.0M | 6.6k | 299.41 | |
| Shenzhou Internati-unsp (SHZHY) | 0.1 | $2.0M | 162k | 12.11 | |
| Intuit (INTU) | 0.1 | $1.9M | 5.1k | 385.39 | |
| Everest Re Group (EG) | 0.1 | $1.9M | 6.8k | 280.32 | |
| Capstar Finl Hldgs | 0.1 | $1.9M | 97k | 19.62 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.9M | 31k | 59.67 | |
| Morgan Stanley (MS) | 0.1 | $1.8M | 24k | 76.07 | |
| Roper Industries (ROP) | 0.1 | $1.8M | 4.5k | 394.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 13k | 135.14 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $1.8M | 44k | 39.89 | |
| Public Storage (PSA) | 0.1 | $1.7M | 5.6k | 312.63 | |
| Regions Financial Corporation (RF) | 0.1 | $1.7M | 93k | 18.75 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.7M | 26k | 65.22 | |
| Dex (DXCM) | 0.1 | $1.7M | 23k | 74.53 | |
| Roche Holding (RHHBY) | 0.1 | $1.7M | 41k | 41.60 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.1 | $1.7M | 53k | 31.49 | |
| Fastenal Company (FAST) | 0.1 | $1.6M | 33k | 49.93 | |
| Kraft Heinz (KHC) | 0.1 | $1.6M | 42k | 38.14 | |
| Verisign (VRSN) | 0.1 | $1.6M | 9.5k | 167.32 | |
| Illumina (ILMN) | 0.1 | $1.6M | 8.6k | 181.82 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.5M | 21k | 74.29 | |
| BlackRock | 0.1 | $1.5M | 2.5k | 608.89 | |
| Moody's Corporation (MCO) | 0.1 | $1.4M | 5.3k | 271.92 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.4M | 11k | 131.57 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 6.3k | 226.69 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 2.6k | 543.26 | |
| First Ctzns Bancshares (FIZN) | 0.1 | $1.4M | 21k | 65.01 | |
| Fox Factory Hldg (FOXF) | 0.1 | $1.4M | 17k | 80.51 | |
| Docusign (DOCU) | 0.1 | $1.3M | 26k | 50.00 | |
| Yeti Hldgs (YETI) | 0.1 | $1.3M | 30k | 43.27 | |
| Qualys (QLYS) | 0.1 | $1.3M | 10k | 126.15 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $1.3M | 30k | 42.62 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 2.6k | 485.85 | |
| Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.1 | $1.2M | 34k | 36.27 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 5.4k | 223.95 | |
| Align Technology (ALGN) | 0.1 | $1.2M | 5.1k | 236.61 | |
| Accolade (ACCD) | 0.1 | $1.1M | 155k | 7.40 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.1M | 15k | 78.96 | |
| General Mills (GIS) | 0.1 | $1.1M | 15k | 75.42 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.1M | 12k | 96.19 | |
| Globant S A (GLOB) | 0.1 | $1.1M | 6.5k | 174.03 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.1M | 17k | 66.04 | |
| Goosehead Ins (GSHD) | 0.1 | $1.1M | 24k | 45.67 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 4.2k | 255.74 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.1M | 9.7k | 109.72 | |
| Blackline (BL) | 0.1 | $1.1M | 16k | 66.62 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 11k | 94.45 | |
| Technology SPDR (XLK) | 0.1 | $1.1M | 8.3k | 127.15 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $1.0M | 17k | 62.60 | |
| QuinStreet (QNST) | 0.1 | $1.0M | 103k | 10.06 | |
| DaVita (DVA) | 0.1 | $1.0M | 13k | 79.95 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.1 | $1.0M | 19k | 53.95 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 7.2k | 141.13 | |
| Revolve Group Inc cl a (RVLV) | 0.1 | $997k | 39k | 25.83 | |
| TowneBank (TOWN) | 0.1 | $995k | 37k | 27.14 | |
| Mondelez Int (MDLZ) | 0.1 | $995k | 16k | 62.08 | |
| Philip Morris International (PM) | 0.1 | $991k | 10k | 98.73 | |
| Becton, Dickinson and (BDX) | 0.1 | $973k | 3.9k | 246.53 | |
| Perion Network (PERI) | 0.1 | $952k | 52k | 18.18 | |
| Materials SPDR (XLB) | 0.1 | $950k | 13k | 73.64 | |
| Ishares Msci Japan (EWJ) | 0.1 | $920k | 17k | 52.85 | |
| GlaxoSmithKline | 0.1 | $908k | 21k | 43.52 | |
| Oracle Corporation (ORCL) | 0.1 | $904k | 13k | 69.90 | |
| Progyny (PGNY) | 0.1 | $902k | 31k | 29.04 | |
| Stonex Group (SNEX) | 0.1 | $896k | 12k | 78.05 | |
| Five Below (FIVE) | 0.1 | $889k | 7.8k | 113.38 | |
| Target Hospitality Corp (TH) | 0.1 | $884k | 155k | 5.71 | |
| Hamilton Lane Inc Common (HLNE) | 0.1 | $866k | 13k | 67.17 | |
| Sonoco Products Company (SON) | 0.1 | $865k | 17k | 50.00 | |
| 3M Company (MMM) | 0.1 | $861k | 6.6k | 129.46 | |
| T. Rowe Price (TROW) | 0.1 | $827k | 7.3k | 113.66 | |
| Cme (CME) | 0.1 | $826k | 4.0k | 204.82 | |
| Stryker Corporation (SYK) | 0.1 | $825k | 4.1k | 198.91 | |
| Qualcomm (QCOM) | 0.1 | $821k | 6.4k | 127.67 | |
| Addus Homecare Corp (ADUS) | 0.1 | $804k | 9.7k | 83.24 | |
| HEICO Corporation (HEI) | 0.1 | $792k | 6.0k | 131.24 | |
| ePlus (PLUS) | 0.1 | $790k | 15k | 53.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $789k | 5.1k | 153.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $786k | 20k | 39.23 | |
| AutoZone (AZO) | 0.1 | $778k | 362.00 | 2149.43 | |
| eBay (EBAY) | 0.1 | $766k | 18k | 41.68 | |
| Olo | 0.1 | $763k | 77k | 9.87 | |
| Information Services (III) | 0.1 | $762k | 113k | 6.76 | |
| Renasant (RNST) | 0.1 | $718k | 25k | 28.82 | |
| Duke Energy (DUK) | 0.1 | $715k | 6.7k | 107.20 | |
| Wingstop (WING) | 0.1 | $701k | 9.1k | 76.92 | |
| E C N Capital (ECNCF) | 0.1 | $700k | 164k | 4.26 | |
| Constellation Software (CNSWF) | 0.1 | $694k | 468.00 | 1483.64 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $691k | 9.4k | 73.63 | |
| Jefferies Finl Group (JEF) | 0.1 | $673k | 24k | 27.60 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $672k | 35k | 19.05 | |
| Air Transport Services (ATSG) | 0.1 | $672k | 23k | 28.72 | |
| ConocoPhillips (COP) | 0.0 | $666k | 7.4k | 89.75 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $666k | 3.9k | 168.69 | |
| Invesco Water Resource Port (PHO) | 0.0 | $657k | 14k | 46.23 | |
| Altair Engr (ALTR) | 0.0 | $656k | 13k | 52.48 | |
| CVS Caremark Corporation (CVS) | 0.0 | $653k | 7.0k | 92.69 | |
| Duck Creek Technologies | 0.0 | $642k | 43k | 14.84 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $637k | 8.8k | 72.59 | |
| U.S. Bancorp (USB) | 0.0 | $634k | 14k | 46.10 | |
| Bumble INC CLASS A CORP COMMON (BMBL) | 0.0 | $630k | 22k | 28.15 | |
| Southern Company (SO) | 0.0 | $618k | 8.7k | 71.23 | |
| Element Solutions (ESI) | 0.0 | $615k | 35k | 17.81 | |
| Waste Management (WM) | 0.0 | $607k | 4.0k | 153.05 | |
| Clorox Company (CLX) | 0.0 | $600k | 4.3k | 140.90 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $596k | 38k | 15.71 | |
| Endava Plc ads (DAVA) | 0.0 | $592k | 6.7k | 88.25 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $591k | 12k | 49.05 | |
| Beacon Roofing Supply (BECN) | 0.0 | $586k | 11k | 51.37 | |
| Appfolio (APPF) | 0.0 | $583k | 6.4k | 90.58 | |
| Tesla Motors (TSLA) | 0.0 | $568k | 843.00 | 673.78 | |
| BP (BP) | 0.0 | $567k | 20k | 27.88 | |
| Focus Finl Partners | 0.0 | $565k | 17k | 34.08 | |
| Dorman Products (DORM) | 0.0 | $563k | 5.1k | 109.68 | |
| AFLAC Incorporated (AFL) | 0.0 | $558k | 10k | 55.28 | |
| Barrett Business Services (BBSI) | 0.0 | $552k | 7.6k | 72.82 | |
| Tronox Holdings (TROX) | 0.0 | $550k | 33k | 16.80 | |
| Lowe's Companies (LOW) | 0.0 | $547k | 3.1k | 174.42 | |
| McKesson Corporation (MCK) | 0.0 | $547k | 1.7k | 326.37 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $539k | 9.2k | 58.77 | |
| Enstar Group (ESGR) | 0.0 | $538k | 2.5k | 214.17 | |
| Advisorshares Tr (MSOS) | 0.0 | $531k | 51k | 10.35 | |
| Walgreen Boots Alliance | 0.0 | $528k | 14k | 37.89 | |
| Everi Hldgs (EVRI) | 0.0 | $521k | 32k | 16.30 | |
| America's Car-Mart (CRMT) | 0.0 | $516k | 5.1k | 100.66 | |
| Inter Parfums (IPAR) | 0.0 | $512k | 7.0k | 73.01 | |
| Asure Software (ASUR) | 0.0 | $510k | 90k | 5.70 | |
| Norfolk Southern (NSC) | 0.0 | $510k | 2.2k | 227.36 | |
| Honeywell International (HON) | 0.0 | $509k | 2.9k | 173.78 | |
| Cushman Wakefield (CWK) | 0.0 | $508k | 33k | 15.25 | |
| Imax Corp Cad (IMAX) | 0.0 | $506k | 30k | 16.89 | |
| Travelers Companies (TRV) | 0.0 | $497k | 2.9k | 169.08 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $495k | 4.4k | 111.46 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.0 | $481k | 25k | 19.47 | |
| PNC Financial Services (PNC) | 0.0 | $480k | 3.0k | 157.72 | |
| Smartfinancial (SMBK) | 0.0 | $471k | 20k | 24.11 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $468k | 2.7k | 174.30 | |
| Amgen (AMGN) | 0.0 | $465k | 1.9k | 243.07 | |
| Corecivic (CXW) | 0.0 | $462k | 40k | 11.49 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $448k | 7.1k | 63.24 | |
| Emcor (EME) | 0.0 | $448k | 4.4k | 102.89 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $431k | 6.0k | 72.26 | |
| Industrial SPDR (XLI) | 0.0 | $428k | 4.9k | 87.24 | |
| Warby Parker (WRBY) | 0.0 | $427k | 38k | 11.26 | |
| Landstar System (LSTR) | 0.0 | $425k | 2.9k | 145.25 | |
| Leslies (LESL) | 0.0 | $425k | 28k | 15.19 | |
| TJX Companies (TJX) | 0.0 | $424k | 7.6k | 55.81 | |
| Helen Of Troy (HELE) | 0.0 | $423k | 2.8k | 151.52 | |
| Siteone Landscape Supply (SITE) | 0.0 | $421k | 3.5k | 118.76 | |
| Wells Fargo & Company (WFC) | 0.0 | $419k | 11k | 39.21 | |
| Elanco Animal Health (ELAN) | 0.0 | $415k | 21k | 19.64 | |
| Waste Connections (WCN) | 0.0 | $413k | 3.3k | 123.67 | |
| Markel Corporation (MKL) | 0.0 | $412k | 319.00 | 1290.08 | |
| Harrow Health (HROW) | 0.0 | $407k | 56k | 7.27 | |
| Prudential Financial (PRU) | 0.0 | $403k | 4.2k | 95.67 | |
| Visteon Corporation (VC) | 0.0 | $403k | 3.9k | 103.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $403k | 937.00 | 430.10 | |
| Ecolab (ECL) | 0.0 | $399k | 2.6k | 153.39 | |
| Virtus Investment Partners (VRTS) | 0.0 | $398k | 2.3k | 170.89 | |
| Cigna Corp (CI) | 0.0 | $396k | 1.5k | 263.65 | |
| Motorcar Parts of America (MPAA) | 0.0 | $396k | 30k | 13.11 | |
| Square Inc cl a (XYZ) | 0.0 | $394k | 6.4k | 61.48 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $391k | 55k | 7.15 | |
| Phillips 66 (PSX) | 0.0 | $388k | 4.7k | 81.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $387k | 645.00 | 600.00 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $383k | 4.9k | 77.55 | |
| UniFirst Corporation (UNF) | 0.0 | $382k | 2.2k | 172.23 | |
| Fiesta Restaurant | 0.0 | $379k | 53k | 7.15 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $374k | 5.7k | 65.72 | |
| Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) | 0.0 | $372k | 15k | 25.64 | |
| Citigroup (C) | 0.0 | $370k | 8.0k | 46.46 | |
| Crane Holdings (CXT) | 0.0 | $367k | 4.2k | 87.49 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $364k | 16k | 22.86 | |
| Lakeland Industries (LAKE) | 0.0 | $363k | 24k | 15.35 | |
| At&t (T) | 0.0 | $357k | 17k | 20.98 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $356k | 1.0k | 350.05 | |
| American Woodmark Corporation (AMWD) | 0.0 | $352k | 7.8k | 45.07 | |
| Altria (MO) | 0.0 | $352k | 8.4k | 41.71 | |
| Emerson Electric (EMR) | 0.0 | $350k | 4.4k | 79.51 | |
| Aersale Corp (ASLE) | 0.0 | $346k | 24k | 14.51 | |
| Mid-America Apartment (MAA) | 0.0 | $345k | 2.0k | 174.37 | |
| Eastern Bankshares (EBC) | 0.0 | $342k | 19k | 18.48 | |
| Ross Stores (ROST) | 0.0 | $340k | 4.8k | 70.80 | |
| Synovus Finl (SNV) | 0.0 | $339k | 9.3k | 36.25 | |
| CMS Energy Corporation (CMS) | 0.0 | $338k | 5.0k | 67.60 | |
| Valero Energy Corporation (VLO) | 0.0 | $337k | 3.2k | 106.49 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $337k | 2.1k | 164.39 | |
| Northern Trust Corporation (NTRS) | 0.0 | $335k | 3.5k | 96.23 | |
| Edwards Lifesciences (EW) | 0.0 | $333k | 3.5k | 95.09 | |
| General Dynamics Corporation (GD) | 0.0 | $324k | 1.5k | 221.35 | |
| First Northwest Ban (FNWB) | 0.0 | $323k | 21k | 15.60 | |
| Verint Systems (VRNT) | 0.0 | $319k | 7.5k | 42.34 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $317k | 12k | 27.43 | |
| HEICO Corporation (HEI.A) | 0.0 | $316k | 3.0k | 105.69 | |
| Public Service Enterprise (PEG) | 0.0 | $312k | 4.9k | 63.36 | |
| Doximity (DOCS) | 0.0 | $304k | 8.7k | 34.82 | |
| Dominion Resources (D) | 0.0 | $303k | 3.8k | 79.76 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $299k | 3.6k | 82.10 | |
| Powerfleet (AIOT) | 0.0 | $296k | 136k | 2.17 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $296k | 558.00 | 529.63 | |
| Sap (SAP) | 0.0 | $294k | 3.2k | 90.60 | |
| Teladoc (TDOC) | 0.0 | $287k | 8.6k | 33.24 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $286k | 14k | 20.30 | |
| AstraZeneca (AZN) | 0.0 | $284k | 4.3k | 66.08 | |
| Sp Plus | 0.0 | $284k | 9.2k | 30.72 | |
| Woodward Governor Company (WWD) | 0.0 | $282k | 3.1k | 92.46 | |
| Hershey Company (HSY) | 0.0 | $280k | 1.3k | 215.38 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $279k | 5.5k | 50.73 | |
| Rockwell Automation (ROK) | 0.0 | $276k | 1.4k | 199.28 | |
| Iac Interactivecorp (IAC) | 0.0 | $271k | 3.6k | 76.02 | |
| Dynatrace (DT) | 0.0 | $270k | 6.8k | 39.44 | |
| Delta Air Lines (DAL) | 0.0 | $270k | 9.3k | 28.99 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $265k | 15k | 17.67 | |
| Paycom Software (PAYC) | 0.0 | $261k | 932.00 | 280.04 | |
| Ansys (ANSS) | 0.0 | $258k | 1.1k | 239.11 | |
| Genuine Parts Company (GPC) | 0.0 | $256k | 1.9k | 133.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $251k | 3.2k | 77.59 | |
| Cable One (CABO) | 0.0 | $250k | 194.00 | 1288.66 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $250k | 7.7k | 32.43 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $248k | 1.3k | 197.93 | |
| Advanced Micro Devices (AMD) | 0.0 | $246k | 3.2k | 76.54 | |
| Fluor Corporation (FLR) | 0.0 | $246k | 10k | 24.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $244k | 2.7k | 91.39 | |
| LCNB (LCNB) | 0.0 | $244k | 16k | 14.95 | |
| CoStar (CSGP) | 0.0 | $243k | 4.0k | 60.34 | |
| Sba Communications Corp (SBAC) | 0.0 | $242k | 757.00 | 319.68 | |
| Canadian Natural Resources (CNQ) | 0.0 | $236k | 4.4k | 53.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $235k | 491.00 | 478.62 | |
| Brookfield Asset Management | 0.0 | $235k | 5.3k | 44.45 | |
| Brooks Automation (AZTA) | 0.0 | $232k | 3.2k | 71.96 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $231k | 177.00 | 1305.08 | |
| Edison International (EIX) | 0.0 | $227k | 3.6k | 63.36 | |
| Pulte (PHM) | 0.0 | $226k | 5.7k | 39.57 | |
| Community Health Systems (CYH) | 0.0 | $225k | 60k | 3.75 | |
| Bio-techne Corporation (TECH) | 0.0 | $225k | 650.00 | 346.15 | |
| iShares Silver Trust (SLV) | 0.0 | $223k | 12k | 18.61 | |
| Verisk Analytics (VRSK) | 0.0 | $222k | 1.3k | 166.67 | |
| Fb Finl (FBK) | 0.0 | $221k | 5.6k | 39.19 | |
| MGM Resorts International. (MGM) | 0.0 | $221k | 7.6k | 28.97 | |
| Kellogg Company (K) | 0.0 | $220k | 3.1k | 71.53 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $219k | 7.3k | 30.19 | |
| L3harris Technologies (LHX) | 0.0 | $218k | 900.00 | 242.22 | |
| Lancaster Colony (MZTI) | 0.0 | $218k | 1.7k | 128.54 | |
| E2open Parent Holdings (ETWO) | 0.0 | $218k | 28k | 7.76 | |
| adidas (ADDYY) | 0.0 | $214k | 2.4k | 88.14 | |
| Lam Research Corporation | 0.0 | $213k | 500.00 | 426.00 | |
| Tyler Technologies (TYL) | 0.0 | $213k | 642.00 | 331.78 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $211k | 3.3k | 63.10 | |
| Abb (ABBNY) | 0.0 | $209k | 7.8k | 26.78 | |
| Ishares Tr cmn (STIP) | 0.0 | $206k | 2.0k | 101.33 | |
| CarMax (KMX) | 0.0 | $206k | 2.3k | 90.67 | |
| CRA International (CRAI) | 0.0 | $206k | 2.3k | 89.37 | |
| Teleflex Incorporated (TFX) | 0.0 | $205k | 835.00 | 245.51 | |
| Palo Alto Networks (PANW) | 0.0 | $204k | 412.00 | 495.15 | |
| Wec Energy Group (WEC) | 0.0 | $201k | 2.0k | 100.50 | |
| Fair Isaac Corporation (FICO) | 0.0 | $201k | 501.00 | 401.20 | |
| Azek (AZEK) | 0.0 | $188k | 11k | 16.70 | |
| Cognyte Software (CGNT) | 0.0 | $181k | 43k | 4.26 | |
| Crescent Energy Company (CRGY) | 0.0 | $177k | 14k | 12.55 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $167k | 14k | 12.09 | |
| Vale (VALE) | 0.0 | $161k | 11k | 14.64 | |
| Invesco Quality Income Y | 0.0 | $123k | 12k | 10.24 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $118k | 10k | 11.79 | |
| Maingate Mlp Fund Class I (IMLPX) | 0.0 | $100k | 17k | 5.99 | |
| Pitney Bowes (PBI) | 0.0 | $72k | 20k | 3.61 | |
| Liberty Interactive Corp | 0.0 | $54k | 19k | 2.84 | |
| Hippo Holdings | 0.0 | $34k | 38k | 0.88 | |
| Starrex Int'l (STXMF) | 0.0 | $8.0k | 11k | 0.72 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $3.0k | 12k | 0.25 |
