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 |
