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 (FERG) | 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 (CSTR) | 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 (BLK) | 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 (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 (WBA) | 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 (SQ) | 0.0 | $394k | 6.4k | 61.48 | |
Farfetch Ltd ord sh cl a (FTCHF) | 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 (PWFL) | 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 (SP) | 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 (UCBI) | 0.0 | $219k | 7.3k | 30.19 | |
L3harris Technologies (LHX) | 0.0 | $218k | 900.00 | 242.22 | |
Lancaster Colony (LANC) | 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 (LRCX) | 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 (QRTEA) | 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 |