Equitable Trust as of Dec. 31, 2022
Portfolio Holdings for Equitable Trust
Equitable Trust holds 389 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Listed Fd Tr (INFL) | 5.7 | $73M | 2.3M | 31.48 | |
iShares Gold Trust (IAU) | 5.5 | $70M | 2.0M | 34.59 | |
Ishares Core Intl Stock Etf core (IXUS) | 3.0 | $39M | 667k | 57.88 | |
Flexshares Tr mornstar upstr (GUNR) | 2.8 | $36M | 825k | 43.47 | |
Alphabet Inc Class A cs (GOOGL) | 2.8 | $36M | 406k | 88.23 | |
Hca Holdings (HCA) | 2.5 | $31M | 131k | 239.96 | |
Microsoft Corporation (MSFT) | 2.5 | $31M | 130k | 239.82 | |
Apple (AAPL) | 2.3 | $29M | 222k | 129.93 | |
WCM Focused Small Cap Instl (WCMFX) | 2.3 | $29M | 2.9M | 9.94 | |
Crown Castle Intl (CCI) | 2.0 | $26M | 189k | 135.64 | |
Analog Devices (ADI) | 2.0 | $25M | 154k | 164.03 | |
Skyworks Solutions (SWKS) | 1.8 | $23M | 257k | 91.13 | |
S&p Global (SPGI) | 1.8 | $23M | 68k | 334.94 | |
Otis Worldwide Corp (OTIS) | 1.6 | $20M | 260k | 78.31 | |
Perimeter Solutions Sa (PRM) | 1.6 | $20M | 2.2M | 9.14 | |
American Express Company (AXP) | 1.5 | $19M | 126k | 147.75 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $17M | 194k | 88.73 | |
MasterCard Incorporated (MA) | 1.3 | $16M | 47k | 347.73 | |
Visa (V) | 1.3 | $16M | 78k | 207.76 | |
SYSCO Corporation (SYY) | 1.2 | $16M | 207k | 76.45 | |
Moderna (MRNA) | 1.2 | $16M | 88k | 179.62 | |
General Electric (GE) | 1.1 | $15M | 174k | 83.79 | |
Carlyle Tactical Private Credit Fund (TAKNX) | 1.1 | $14M | 1.7M | 8.23 | |
Laboratory Corp. of America Holdings | 1.0 | $13M | 56k | 235.48 | |
LKQ Corporation (LKQ) | 1.0 | $13M | 243k | 53.41 | |
Exxon Mobil Corporation (XOM) | 0.9 | $12M | 106k | 110.30 | |
Fiserv (FI) | 0.9 | $11M | 110k | 101.07 | |
Johnson & Johnson (JNJ) | 0.8 | $10M | 58k | 176.65 | |
Amazon (AMZN) | 0.8 | $10M | 119k | 84.00 | |
Shopify Inc cl a (SHOP) | 0.8 | $9.9M | 287k | 34.71 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $9.7M | 337k | 28.66 | |
Bank of America Corporation (BAC) | 0.8 | $9.6M | 289k | 33.12 | |
Accenture (ACN) | 0.7 | $8.7M | 33k | 266.84 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $8.4M | 169k | 49.82 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $8.1M | 57k | 141.25 | |
Coca-Cola Company (KO) | 0.6 | $7.8M | 123k | 63.61 | |
Home Depot (HD) | 0.6 | $7.6M | 24k | 315.86 | |
UnitedHealth (UNH) | 0.5 | $7.0M | 13k | 530.18 | |
Merck & Co (MRK) | 0.5 | $6.5M | 59k | 110.95 | |
Canadian Pacific Railway | 0.5 | $6.4M | 86k | 74.59 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $6.3M | 47k | 134.10 | |
Kkr & Co (KKR) | 0.5 | $6.0M | 130k | 46.42 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $6.0M | 22k | 266.28 | |
Novo Nordisk A/S (NVO) | 0.5 | $5.8M | 43k | 135.34 | |
Procter & Gamble Company (PG) | 0.4 | $5.7M | 38k | 151.56 | |
Danaher Corporation (DHR) | 0.4 | $5.7M | 21k | 265.42 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $5.4M | 16k | 336.53 | |
Chevron Corporation (CVX) | 0.4 | $5.3M | 29k | 179.49 | |
Aon (AON) | 0.4 | $5.1M | 17k | 300.14 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.4 | $5.1M | 35k | 145.12 | |
Union Pacific Corporation (UNP) | 0.4 | $5.1M | 24k | 207.07 | |
TransDigm Group Incorporated (TDG) | 0.4 | $5.0M | 8.0k | 629.65 | |
Ameriprise Financial (AMP) | 0.4 | $4.9M | 16k | 311.37 | |
Abbott Laboratories (ABT) | 0.4 | $4.8M | 44k | 109.79 | |
salesforce (CRM) | 0.4 | $4.7M | 35k | 132.59 | |
Experian (EXPGY) | 0.4 | $4.6M | 137k | 33.84 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $4.6M | 40k | 115.80 | |
Pepsi (PEP) | 0.4 | $4.6M | 25k | 180.66 | |
Asml Holding (ASML) | 0.3 | $4.4M | 8.0k | 546.40 | |
Goldman Sachs (GS) | 0.3 | $4.3M | 13k | 343.38 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $4.3M | 29k | 146.55 | |
CSX Corporation (CSX) | 0.3 | $4.2M | 137k | 30.98 | |
Carlyle Group (CG) | 0.3 | $4.2M | 141k | 29.84 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.3 | $4.2M | 70k | 59.57 | |
Abbvie (ABBV) | 0.3 | $4.2M | 26k | 161.61 | |
Caterpillar (CAT) | 0.3 | $3.9M | 17k | 239.56 | |
Lululemon Athletica (LULU) | 0.3 | $3.9M | 12k | 320.38 | |
Vulcan Materials Company (VMC) | 0.3 | $3.8M | 22k | 175.11 | |
Csl (CSLLY) | 0.3 | $3.7M | 38k | 97.57 | |
Ferrari Nv Ord (RACE) | 0.3 | $3.7M | 17k | 214.22 | |
McDonald's Corporation (MCD) | 0.3 | $3.7M | 14k | 263.53 | |
AstraZeneca (AZN) | 0.3 | $3.7M | 54k | 67.80 | |
ResMed (RMD) | 0.3 | $3.7M | 18k | 208.13 | |
Icon (ICLR) | 0.3 | $3.7M | 19k | 194.25 | |
Northrop Grumman Corporation (NOC) | 0.3 | $3.7M | 6.7k | 545.61 | |
Alcon (ALC) | 0.3 | $3.5M | 51k | 68.55 | |
EOG Resources (EOG) | 0.3 | $3.4M | 26k | 129.52 | |
Texas Pacific Land Corp (TPL) | 0.3 | $3.3M | 1.4k | 2344.23 | |
Target Corporation (TGT) | 0.3 | $3.3M | 22k | 149.04 | |
Pfizer (PFE) | 0.3 | $3.3M | 65k | 51.24 | |
Berkshire Hathaway (BRK.A) | 0.3 | $3.3M | 7.00 | 468711.00 | |
Schneider Elect Sa-unsp (SBGSY) | 0.3 | $3.2M | 116k | 27.90 | |
Raytheon Technologies Corp (RTX) | 0.3 | $3.2M | 32k | 100.92 | |
Eli Lilly & Co. (LLY) | 0.3 | $3.2M | 8.8k | 365.84 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.2M | 6.8k | 469.07 | |
Thermo Fisher Scientific (TMO) | 0.2 | $3.1M | 5.7k | 550.69 | |
Truist Financial Corp equities (TFC) | 0.2 | $3.0M | 71k | 43.03 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $3.0M | 39k | 76.96 | |
Nextera Energy (NEE) | 0.2 | $3.0M | 36k | 83.60 | |
Servicenow (NOW) | 0.2 | $2.9M | 7.5k | 388.27 | |
Steris Plc Ord equities (STE) | 0.2 | $2.9M | 16k | 184.69 | |
Evolution Gaming Grp Adr sa (EVVTY) | 0.2 | $2.9M | 30k | 97.45 | |
Epam Systems (EPAM) | 0.2 | $2.9M | 8.7k | 327.74 | |
Autodesk (ADSK) | 0.2 | $2.8M | 15k | 186.87 | |
Deere & Company (DE) | 0.2 | $2.8M | 6.6k | 428.76 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.8M | 21k | 135.75 | |
Starbucks Corporation (SBUX) | 0.2 | $2.8M | 28k | 99.20 | |
Atlassian Corporation Cl A (TEAM) | 0.2 | $2.8M | 22k | 128.68 | |
NVIDIA Corporation (NVDA) | 0.2 | $2.8M | 19k | 146.14 | |
Kraft Heinz (KHC) | 0.2 | $2.8M | 68k | 40.71 | |
Mettler-Toledo International (MTD) | 0.2 | $2.7M | 1.9k | 1445.45 | |
Adyen N V Unsponsred Ads (ADYEY) | 0.2 | $2.7M | 198k | 13.75 | |
Sika Ag Adr sa (SXYAY) | 0.2 | $2.7M | 112k | 23.96 | |
Automatic Data Processing (ADP) | 0.2 | $2.7M | 11k | 238.86 | |
Matador Resources (MTDR) | 0.2 | $2.6M | 45k | 57.24 | |
Cisco Systems (CSCO) | 0.2 | $2.6M | 54k | 47.64 | |
Kroger (KR) | 0.2 | $2.5M | 56k | 44.58 | |
Bristol Myers Squibb (BMY) | 0.2 | $2.4M | 34k | 71.95 | |
Paypal Holdings (PYPL) | 0.2 | $2.4M | 34k | 71.22 | |
Dollar General (DG) | 0.2 | $2.4M | 9.7k | 246.25 | |
Wal-Mart Stores (WMT) | 0.2 | $2.3M | 17k | 141.79 | |
Intel Corporation (INTC) | 0.2 | $2.2M | 85k | 26.43 | |
Everest Re Group (EG) | 0.2 | $2.2M | 6.8k | 331.27 | |
AECOM Technology Corporation (ACM) | 0.2 | $2.2M | 26k | 84.93 | |
Waste Connections (WCN) | 0.2 | $2.2M | 17k | 132.56 | |
Intercontinental Exchange (ICE) | 0.2 | $2.2M | 21k | 102.59 | |
Thomson Reuters Corp | 0.2 | $2.2M | 19k | 114.07 | |
Target Hospitality Corp (TH) | 0.2 | $2.1M | 141k | 15.14 | |
Ferguson Plc F | 0.2 | $2.1M | 17k | 126.97 | |
Dex (DXCM) | 0.2 | $2.1M | 19k | 113.24 | |
Dsv As (DSDVY) | 0.2 | $2.1M | 26k | 78.68 | |
Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.2 | $2.1M | 31k | 65.86 | |
Verizon Communications (VZ) | 0.2 | $2.0M | 52k | 39.40 | |
Broadcom (AVGO) | 0.2 | $2.0M | 3.6k | 559.13 | |
Carlisle Companies (CSL) | 0.2 | $2.0M | 8.5k | 235.65 | |
Morgan Stanley (MS) | 0.2 | $2.0M | 23k | 85.02 | |
Brown-Forman Corporation (BF.B) | 0.2 | $2.0M | 30k | 65.68 | |
Nike (NKE) | 0.2 | $2.0M | 17k | 117.01 | |
ICICI Bank (IBN) | 0.2 | $2.0M | 90k | 21.89 | |
Regions Financial Corporation (RF) | 0.2 | $2.0M | 92k | 21.56 | |
Intuit (INTU) | 0.2 | $2.0M | 5.1k | 389.22 | |
Atlas Copco AB (ATLKY) | 0.2 | $2.0M | 166k | 11.81 | |
Hp (HPQ) | 0.2 | $1.9M | 72k | 26.87 | |
Roper Industries (ROP) | 0.2 | $1.9M | 4.5k | 432.09 | |
Asm International Nvusd (ASMIY) | 0.2 | $1.9M | 7.6k | 251.50 | |
Gartner (IT) | 0.1 | $1.9M | 5.6k | 336.14 | |
ConAgra Foods (CAG) | 0.1 | $1.8M | 46k | 38.70 | |
Netflix (NFLX) | 0.1 | $1.7M | 5.8k | 294.88 | |
Verisign (VRSN) | 0.1 | $1.7M | 8.2k | 205.44 | |
Phillips 66 (PSX) | 0.1 | $1.7M | 16k | 104.08 | |
Capstar Finl Hldgs | 0.1 | $1.7M | 94k | 17.66 | |
BlackRock | 0.1 | $1.6M | 2.3k | 708.63 | |
Duke Energy (DUK) | 0.1 | $1.6M | 16k | 102.99 | |
Gilead Sciences (GILD) | 0.1 | $1.6M | 19k | 85.85 | |
Advisorshares Tr (MSOS) | 0.1 | $1.6M | 225k | 6.99 | |
Roche Holding (RHHBY) | 0.1 | $1.6M | 40k | 39.25 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.6M | 42k | 37.36 | |
Medtronic (MDT) | 0.1 | $1.5M | 20k | 77.72 | |
Applied Industrial Technologies (AIT) | 0.1 | $1.5M | 12k | 126.03 | |
QuinStreet (QNST) | 0.1 | $1.5M | 103k | 14.35 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 13k | 116.39 | |
Southern Company (SO) | 0.1 | $1.4M | 20k | 71.41 | |
Valero Energy Corporation (VLO) | 0.1 | $1.4M | 11k | 126.86 | |
TowneBank (TOWN) | 0.1 | $1.3M | 43k | 30.84 | |
Perion Network (PERI) | 0.1 | $1.3M | 52k | 25.30 | |
General Mills (GIS) | 0.1 | $1.3M | 16k | 83.85 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 5.4k | 237.33 | |
First Ctzns Bancshares (FIZN) | 0.1 | $1.3M | 21k | 61.00 | |
Yeti Hldgs (YETI) | 0.1 | $1.3M | 31k | 41.31 | |
Public Storage (PSA) | 0.1 | $1.2M | 4.4k | 280.19 | |
Ark Etf Tr gen rev mltsct (ARKG) | 0.1 | $1.2M | 44k | 28.23 | |
Fastenal Company (FAST) | 0.1 | $1.2M | 26k | 47.32 | |
Accolade (ACCD) | 0.1 | $1.2M | 155k | 7.79 | |
Moody's Corporation (MCO) | 0.1 | $1.2M | 4.2k | 278.62 | |
Mondelez Int (MDLZ) | 0.1 | $1.2M | 18k | 66.65 | |
Cme (CME) | 0.1 | $1.2M | 6.9k | 168.16 | |
Oracle Corporation (ORCL) | 0.1 | $1.1M | 14k | 81.74 | |
Philip Morris International (PM) | 0.1 | $1.1M | 11k | 101.21 | |
AutoZone (AZO) | 0.1 | $1.1M | 427.00 | 2466.18 | |
Prudential Financial (PRU) | 0.1 | $1.1M | 11k | 99.46 | |
Sonoco Products Company (SON) | 0.1 | $1.0M | 17k | 60.70 | |
Technology SPDR (XLK) | 0.1 | $1.0M | 8.3k | 124.44 | |
Kellogg Company (K) | 0.1 | $1.0M | 14k | 71.24 | |
Dynatrace (DT) | 0.1 | $1.0M | 27k | 38.30 | |
U.S. Bancorp (USB) | 0.1 | $1.0M | 23k | 43.61 | |
Becton, Dickinson and (BDX) | 0.1 | $1.0M | 4.0k | 254.30 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.0M | 4.8k | 210.52 | |
Fox Factory Hldg (FOXF) | 0.1 | $958k | 11k | 91.23 | |
Paycom Software (PAYC) | 0.1 | $952k | 3.1k | 310.31 | |
ConocoPhillips (COP) | 0.1 | $933k | 7.9k | 118.00 | |
DaVita (DVA) | 0.1 | $932k | 13k | 74.67 | |
HEICO Corporation (HEI) | 0.1 | $927k | 6.0k | 153.64 | |
Five Below (FIVE) | 0.1 | $899k | 5.1k | 176.87 | |
Stryker Corporation (SYK) | 0.1 | $890k | 3.6k | 244.49 | |
International Business Machines (IBM) | 0.1 | $890k | 6.3k | 140.89 | |
Consolidated Edison (ED) | 0.1 | $888k | 9.3k | 95.31 | |
Globant S A (GLOB) | 0.1 | $877k | 5.2k | 168.16 | |
American Tower Reit (AMT) | 0.1 | $865k | 4.1k | 211.86 | |
Edison International (EIX) | 0.1 | $860k | 14k | 63.62 | |
Entergy Corporation (ETR) | 0.1 | $856k | 7.6k | 112.50 | |
Houlihan Lokey Inc cl a (HLI) | 0.1 | $853k | 9.8k | 87.16 | |
Renasant (RNST) | 0.1 | $842k | 22k | 37.59 | |
Asure Software (ASUR) | 0.1 | $836k | 90k | 9.34 | |
Harrow Health (HROW) | 0.1 | $826k | 56k | 14.76 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.1 | $826k | 56k | 14.78 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $823k | 58k | 14.10 | |
Franklin Resources (BEN) | 0.1 | $816k | 31k | 26.38 | |
FirstEnergy (FE) | 0.1 | $815k | 19k | 41.94 | |
Stonex Group (SNEX) | 0.1 | $804k | 8.4k | 95.30 | |
Airbnb (ABNB) | 0.1 | $800k | 9.4k | 85.50 | |
BP (BP) | 0.1 | $795k | 23k | 34.93 | |
Copart (CPRT) | 0.1 | $788k | 13k | 60.89 | |
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.1 | $786k | 14k | 55.26 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $772k | 39k | 19.85 | |
FedEx Corporation (FDX) | 0.1 | $769k | 4.4k | 173.20 | |
Etsy (ETSY) | 0.1 | $759k | 6.3k | 119.78 | |
Illumina (ILMN) | 0.1 | $751k | 3.7k | 202.20 | |
Costco Wholesale Corporation (COST) | 0.1 | $751k | 1.6k | 456.50 | |
Jefferies Finl Group (JEF) | 0.1 | $738k | 22k | 34.28 | |
Citigroup (C) | 0.1 | $738k | 16k | 45.23 | |
Texas Instruments Incorporated (TXN) | 0.1 | $735k | 4.4k | 165.22 | |
Invesco Water Resource Port (PHO) | 0.1 | $733k | 14k | 51.54 | |
R1 RCM (RCM) | 0.1 | $731k | 67k | 10.95 | |
AFLAC Incorporated (AFL) | 0.1 | $727k | 10k | 71.94 | |
Pioneer Natural Resources | 0.1 | $715k | 3.1k | 228.39 | |
Constellation Software (CNSWF) | 0.1 | $703k | 451.00 | 1558.07 | |
3M Company (MMM) | 0.1 | $696k | 5.8k | 119.92 | |
Qualcomm (QCOM) | 0.1 | $692k | 6.3k | 109.94 | |
Lowe's Companies (LOW) | 0.1 | $685k | 3.4k | 199.24 | |
McKesson Corporation (MCK) | 0.1 | $680k | 1.8k | 375.12 | |
Comcast Corporation (CMCSA) | 0.1 | $673k | 19k | 34.97 | |
eBay (EBAY) | 0.1 | $671k | 16k | 41.47 | |
Materials SPDR (XLB) | 0.1 | $658k | 8.5k | 77.68 | |
Aersale Corp (ASLE) | 0.1 | $657k | 41k | 16.22 | |
Barrett Business Services (BBSI) | 0.1 | $646k | 6.9k | 93.28 | |
Focus Finl Partners | 0.1 | $645k | 17k | 37.27 | |
Honeywell International (HON) | 0.1 | $643k | 3.0k | 214.30 | |
CVS Caremark Corporation (CVS) | 0.1 | $642k | 6.9k | 93.19 | |
Tyler Technologies (TYL) | 0.1 | $636k | 2.0k | 322.41 | |
Godaddy Inc cl a (GDDY) | 0.0 | $625k | 8.4k | 74.82 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $625k | 3.9k | 159.37 | |
Waste Management (WM) | 0.0 | $622k | 4.0k | 156.88 | |
Wells Fargo & Company (WFC) | 0.0 | $620k | 15k | 41.29 | |
Trade Desk (TTD) | 0.0 | $619k | 14k | 44.83 | |
Brown & Brown (BRO) | 0.0 | $611k | 11k | 56.97 | |
Element Solutions (ESI) | 0.0 | $604k | 33k | 18.19 | |
Revolve Group Inc cl a (RVLV) | 0.0 | $603k | 27k | 22.26 | |
Aspen Technology (AZPN) | 0.0 | $601k | 2.9k | 205.40 | |
Walt Disney Company (DIS) | 0.0 | $594k | 6.8k | 86.88 | |
Goosehead Ins (GSHD) | 0.0 | $592k | 17k | 34.34 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $583k | 11k | 50.96 | |
Align Technology (ALGN) | 0.0 | $574k | 2.7k | 210.90 | |
Hamilton Lane Inc Common (HLNE) | 0.0 | $569k | 8.9k | 63.88 | |
Amgen (AMGN) | 0.0 | $565k | 2.2k | 262.64 | |
Travelers Companies (TRV) | 0.0 | $552k | 2.9k | 187.49 | |
Progyny (PGNY) | 0.0 | $550k | 18k | 31.15 | |
Air Transport Services (ATSG) | 0.0 | $542k | 21k | 25.98 | |
Endava Plc ads (DAVA) | 0.0 | $527k | 6.9k | 76.50 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $526k | 7.6k | 69.63 | |
Landstar System (LSTR) | 0.0 | $524k | 3.2k | 162.90 | |
Doximity (DOCS) | 0.0 | $519k | 16k | 33.56 | |
Information Services (III) | 0.0 | $519k | 113k | 4.60 | |
Enstar Group (ESGR) | 0.0 | $513k | 2.2k | 231.04 | |
UniFirst Corporation (UNF) | 0.0 | $510k | 2.6k | 192.99 | |
Global X Fds glb x lithium (LIT) | 0.0 | $508k | 8.7k | 58.61 | |
Wingstop (WING) | 0.0 | $508k | 3.7k | 137.62 | |
Trex Company (TREX) | 0.0 | $504k | 12k | 42.33 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $500k | 3.2k | 157.48 | |
Cigna Corp (CI) | 0.0 | $498k | 1.5k | 331.34 | |
Emcor (EME) | 0.0 | $497k | 3.4k | 148.11 | |
Smartfinancial (SMBK) | 0.0 | $494k | 18k | 27.50 | |
Inter Parfums (IPAR) | 0.0 | $492k | 5.1k | 96.52 | |
Alarm Com Hldgs (ALRM) | 0.0 | $491k | 9.9k | 49.48 | |
Lockheed Martin Corporation (LMT) | 0.0 | $490k | 1.0k | 486.49 | |
Charles Schwab Corporation (SCHW) | 0.0 | $490k | 5.9k | 83.26 | |
Lincoln Electric Holdings (LECO) | 0.0 | $486k | 3.4k | 144.49 | |
Rh (RH) | 0.0 | $484k | 1.8k | 267.19 | |
Facebook Inc cl a (META) | 0.0 | $481k | 4.0k | 120.34 | |
Addus Homecare Corp (ADUS) | 0.0 | $475k | 4.8k | 99.49 | |
Visteon Corporation (VC) | 0.0 | $473k | 3.6k | 130.83 | |
Intuitive Surgical (ISRG) | 0.0 | $472k | 1.8k | 265.35 | |
Charles River Laboratories (CRL) | 0.0 | $468k | 2.1k | 217.90 | |
Corecivic (CXW) | 0.0 | $465k | 40k | 11.56 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $450k | 4.3k | 104.52 | |
Tronox Holdings (TROX) | 0.0 | $449k | 33k | 13.71 | |
Grocery Outlet Hldg Corp (GO) | 0.0 | $444k | 15k | 29.19 | |
Gra (GGG) | 0.0 | $444k | 6.6k | 67.26 | |
Beacon Roofing Supply (BECN) | 0.0 | $441k | 8.3k | 52.79 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $438k | 6.0k | 73.40 | |
Industrial SPDR (XLI) | 0.0 | $433k | 4.4k | 98.21 | |
Community Health Systems (CYH) | 0.0 | $432k | 100k | 4.32 | |
First Trust NASDAQ Clean Edge (GRID) | 0.0 | $431k | 4.9k | 87.24 | |
Watsco, Incorporated (WSO) | 0.0 | $430k | 1.7k | 249.40 | |
Ptc (PTC) | 0.0 | $428k | 3.6k | 120.04 | |
Duck Creek Technologies | 0.0 | $426k | 35k | 12.05 | |
Entegris (ENTG) | 0.0 | $423k | 6.4k | 65.59 | |
MKS Instruments (MKSI) | 0.0 | $423k | 5.0k | 84.73 | |
Emerson Electric (EMR) | 0.0 | $422k | 4.4k | 96.06 | |
Newmont Mining Corporation (NEM) | 0.0 | $417k | 8.8k | 47.20 | |
Genuine Parts Company (GPC) | 0.0 | $405k | 2.3k | 173.51 | |
Everi Hldgs (EVRI) | 0.0 | $404k | 28k | 14.35 | |
Euronet Worldwide (EEFT) | 0.0 | $403k | 4.3k | 94.38 | |
Marvell Technology (MRVL) | 0.0 | $401k | 11k | 37.04 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $396k | 29k | 13.83 | |
Imax Corp Cad (IMAX) | 0.0 | $395k | 27k | 14.66 | |
Motorcar Parts of America (MPAA) | 0.0 | $393k | 33k | 11.86 | |
Fiesta Restaurant | 0.0 | $390k | 53k | 7.35 | |
Leslies (LESL) | 0.0 | $387k | 32k | 12.21 | |
Lancaster Colony (LANC) | 0.0 | $386k | 2.0k | 197.30 | |
Altria (MO) | 0.0 | $385k | 8.4k | 45.71 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $382k | 5.4k | 71.31 | |
Siteone Landscape Supply (SITE) | 0.0 | $377k | 3.2k | 117.32 | |
General Dynamics Corporation (GD) | 0.0 | $376k | 1.5k | 248.11 | |
Schlumberger (SLB) | 0.0 | $370k | 6.9k | 53.46 | |
Masco Corporation (MAS) | 0.0 | $368k | 7.9k | 46.67 | |
E C N Capital (ECNCF) | 0.0 | $364k | 175k | 2.08 | |
Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $363k | 7.4k | 49.19 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $361k | 12k | 31.24 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $360k | 15k | 24.72 | |
Edwards Lifesciences (EW) | 0.0 | $359k | 4.8k | 74.61 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $358k | 3.4k | 105.29 | |
Rockwell Automation (ROK) | 0.0 | $357k | 1.4k | 257.57 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $356k | 4.8k | 74.49 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $354k | 1.0k | 347.98 | |
Powerfleet (AIOT) | 0.0 | $351k | 130k | 2.69 | |
First Horizon National Corporation (FHN) | 0.0 | $349k | 14k | 24.50 | |
Warby Parker (WRBY) | 0.0 | $347k | 26k | 13.49 | |
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.0 | $340k | 15k | 22.98 | |
Canadian Natural Resources (CNQ) | 0.0 | $338k | 6.1k | 55.53 | |
Tesla Motors (TSLA) | 0.0 | $333k | 2.7k | 123.18 | |
Lakeland Industries (LAKE) | 0.0 | $332k | 25k | 13.30 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $329k | 553.00 | 594.12 | |
CarMax (KMX) | 0.0 | $323k | 5.3k | 60.89 | |
Cardinal Health (CAH) | 0.0 | $321k | 4.2k | 76.87 | |
Bumble INC CLASS A CORP COMMON (BMBL) | 0.0 | $320k | 15k | 21.05 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $320k | 9.5k | 33.80 | |
Dominion Resources (D) | 0.0 | $320k | 5.2k | 61.32 | |
Synovus Finl (SNV) | 0.0 | $319k | 8.5k | 37.55 | |
Clorox Company (CLX) | 0.0 | $317k | 2.3k | 140.33 | |
E2open Parent Holdings (ETWO) | 0.0 | $316k | 54k | 5.87 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $311k | 2.5k | 126.36 | |
Mid-America Apartment (MAA) | 0.0 | $311k | 2.0k | 156.99 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $308k | 6.6k | 46.84 | |
Ashland (ASH) | 0.0 | $305k | 2.8k | 107.53 | |
Hershey Company (HSY) | 0.0 | $301k | 1.3k | 231.57 | |
Archer Daniels Midland Company (ADM) | 0.0 | $300k | 3.2k | 92.85 | |
Woodward Governor Company (WWD) | 0.0 | $295k | 3.1k | 96.61 | |
Cushman Wakefield (CWK) | 0.0 | $290k | 23k | 12.46 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $289k | 5.5k | 52.60 | |
Olo (OLO) | 0.0 | $287k | 46k | 6.25 | |
Verint Systems (VRNT) | 0.0 | $287k | 7.9k | 36.28 | |
Delta Air Lines (DAL) | 0.0 | $286k | 8.7k | 32.86 | |
Murphy Oil Corporation (MUR) | 0.0 | $281k | 6.5k | 43.01 | |
First Northwest Ban (FNWB) | 0.0 | $281k | 18k | 15.36 | |
Eastern Bankshares (EBC) | 0.0 | $280k | 16k | 17.25 | |
Public Service Enterprise (PEG) | 0.0 | $273k | 4.4k | 61.27 | |
Dorman Products (DORM) | 0.0 | $272k | 3.4k | 80.87 | |
At&t (T) | 0.0 | $270k | 15k | 18.41 | |
LCNB (LCNB) | 0.0 | $268k | 15k | 18.00 | |
Devon Energy Corporation (DVN) | 0.0 | $265k | 4.3k | 61.51 | |
Northern Trust Corporation (NTRS) | 0.0 | $263k | 3.0k | 88.49 | |
CVB Financial (CVBF) | 0.0 | $263k | 10k | 25.75 | |
CRA International (CRAI) | 0.0 | $260k | 2.1k | 122.43 | |
Azek (AZEK) | 0.0 | $258k | 13k | 20.32 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $253k | 12k | 21.23 | |
Encompass Health Corp (EHC) | 0.0 | $251k | 4.2k | 59.81 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $250k | 12k | 20.55 | |
First Citizens BancShares (FCNCA) | 0.0 | $249k | 328.00 | 758.36 | |
First Hawaiian (FHB) | 0.0 | $248k | 9.5k | 26.04 | |
Community Trust Ban (CTBI) | 0.0 | $247k | 5.4k | 45.93 | |
Docusign (DOCU) | 0.0 | $247k | 4.4k | 55.42 | |
Fb Finl (FBK) | 0.0 | $244k | 6.8k | 36.14 | |
Markel Corporation (MKL) | 0.0 | $242k | 184.00 | 1317.49 | |
Prologis (PLD) | 0.0 | $242k | 2.2k | 112.73 | |
Dxc Technology (DXC) | 0.0 | $241k | 9.1k | 26.50 | |
MGM Resorts International. (MGM) | 0.0 | $238k | 7.1k | 33.53 | |
Abb (ABBNY) | 0.0 | $238k | 7.8k | 30.46 | |
TJX Companies (TJX) | 0.0 | $236k | 3.0k | 79.60 | |
Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $234k | 50k | 4.73 | |
Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $232k | 2.9k | 78.79 | |
Pulte (PHM) | 0.0 | $216k | 4.7k | 45.53 | |
Booking Holdings (BKNG) | 0.0 | $216k | 107.00 | 2015.27 | |
White Mountains Insurance Gp (WTM) | 0.0 | $212k | 150.00 | 1414.33 | |
Stoneridge (SRI) | 0.0 | $210k | 9.8k | 21.56 | |
Lam Research Corporation | 0.0 | $210k | 500.00 | 420.30 | |
Anthem (ELV) | 0.0 | $205k | 400.00 | 512.97 | |
SPDR S&P Biotech (XBI) | 0.0 | $205k | 2.5k | 83.00 | |
Advanced Micro Devices (AMD) | 0.0 | $202k | 3.1k | 64.77 | |
WestAmerica Ban (WABC) | 0.0 | $201k | 3.4k | 59.01 | |
Vale (VALE) | 0.0 | $187k | 11k | 16.97 | |
Perdoceo Ed Corp (PRDO) | 0.0 | $184k | 13k | 13.90 | |
Crescent Energy Company (CRGY) | 0.0 | $169k | 14k | 11.99 | |
Pitney Bowes (PBI) | 0.0 | $164k | 43k | 3.80 | |
Big Lots (BIGGQ) | 0.0 | $157k | 11k | 14.70 | |
Hayward Hldgs (HAYW) | 0.0 | $146k | 16k | 9.40 | |
Elanco Animal Health (ELAN) | 0.0 | $130k | 11k | 12.22 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $41k | 25k | 1.63 | |
Phoenix Canada Oil | 0.0 | $8.8k | 44k | 0.20 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $2.6k | 12k | 0.22 |