Equitable Trust as of March 31, 2023
Portfolio Holdings for Equitable Trust
Equitable Trust holds 398 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust (IAU) | 7.1 | $90M | 2.4M | 37.37 | |
| Listed Fd Tr (INFL) | 5.6 | $71M | 2.3M | 30.84 | |
| Flexshares Tr mornstar upstr (GUNR) | 3.8 | $48M | 1.1M | 42.29 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $38M | 370k | 103.73 | |
| Microsoft Corporation (MSFT) | 2.9 | $37M | 128k | 288.30 | |
| WCM Focused Small Cap Instl (WCMFX) | 2.9 | $37M | 3.4M | 10.80 | |
| Hca Holdings (HCA) | 2.7 | $34M | 129k | 263.68 | |
| Apple (AAPL) | 2.6 | $33M | 198k | 164.90 | |
| Ishares Core Intl Stock Etf core (IXUS) | 2.5 | $31M | 508k | 61.95 | |
| Analog Devices (ADI) | 2.2 | $28M | 140k | 197.22 | |
| Skyworks Solutions (SWKS) | 2.0 | $25M | 212k | 117.98 | |
| S&p Global (SPGI) | 1.7 | $21M | 61k | 344.77 | |
| Otis Worldwide Corp (OTIS) | 1.7 | $21M | 249k | 84.40 | |
| Crown Castle Intl (CCI) | 1.7 | $21M | 157k | 133.84 | |
| American Express Company (AXP) | 1.6 | $20M | 122k | 164.95 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $19M | 178k | 104.00 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $18M | 77k | 229.42 | |
| Visa (V) | 1.3 | $16M | 73k | 225.46 | |
| Perimeter Solutions Sa (PRM) | 1.3 | $16M | 2.0M | 8.08 | |
| General Electric (GE) | 1.1 | $15M | 152k | 95.60 | |
| MasterCard Incorporated (MA) | 1.1 | $14M | 40k | 363.41 | |
| SYSCO Corporation (SYY) | 1.1 | $14M | 180k | 77.23 | |
| Amazon (AMZN) | 1.0 | $13M | 126k | 103.29 | |
| LKQ Corporation (LKQ) | 1.0 | $13M | 227k | 56.76 | |
| Shopify Inc cl a (SHOP) | 1.0 | $13M | 265k | 47.94 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $12M | 111k | 109.66 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.9 | $11M | 76k | 144.62 | |
| Moderna (MRNA) | 0.8 | $9.9M | 64k | 153.58 | |
| Johnson & Johnson (JNJ) | 0.7 | $9.1M | 59k | 155.00 | |
| Fiserv (FI) | 0.7 | $9.0M | 80k | 113.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $8.4M | 167k | 50.54 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.7 | $8.4M | 259k | 32.35 | |
| Bank of America Corporation (BAC) | 0.6 | $8.1M | 284k | 28.60 | |
| Coca-Cola Company (KO) | 0.6 | $7.7M | 124k | 62.03 | |
| salesforce (CRM) | 0.6 | $7.6M | 38k | 199.78 | |
| Home Depot (HD) | 0.6 | $7.3M | 25k | 295.12 | |
| Kkr & Co (KKR) | 0.5 | $6.4M | 122k | 52.52 | |
| Novo Nordisk A/S (NVO) | 0.5 | $6.2M | 39k | 159.14 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.1M | 47k | 130.31 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.5 | $6.1M | 98k | 61.95 | |
| Merck & Co (MRK) | 0.5 | $6.0M | 57k | 106.39 | |
| Canadian Pacific Railway | 0.5 | $5.9M | 77k | 76.94 | |
| Accenture (ACN) | 0.4 | $5.6M | 20k | 285.81 | |
| Procter & Gamble Company (PG) | 0.4 | $5.6M | 37k | 148.69 | |
| Danaher Corporation (DHR) | 0.4 | $5.3M | 21k | 252.04 | |
| Pepsi (PEP) | 0.4 | $5.1M | 28k | 182.30 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $5.0M | 6.9k | 737.05 | |
| McDonald's Corporation (MCD) | 0.4 | $5.0M | 18k | 279.61 | |
| Chevron Corporation (CVX) | 0.4 | $4.9M | 30k | 163.16 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.9M | 24k | 201.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $4.7M | 15k | 320.93 | |
| Aon (AON) | 0.4 | $4.6M | 15k | 315.29 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $4.6M | 28k | 166.44 | |
| Asml Holding (ASML) | 0.3 | $4.4M | 6.4k | 680.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $4.3M | 36k | 122.01 | |
| UnitedHealth (UNH) | 0.3 | $4.2M | 8.9k | 472.59 | |
| Ameriprise Financial (AMP) | 0.3 | $4.2M | 14k | 306.50 | |
| CSX Corporation (CSX) | 0.3 | $4.1M | 138k | 29.94 | |
| Ferrari Nv Ord (RACE) | 0.3 | $4.1M | 15k | 270.94 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.3 | $4.1M | 22k | 183.48 | |
| Abbvie (ABBV) | 0.3 | $4.0M | 25k | 159.37 | |
| Adyen N V Unsponsred Ads (ADYEY) | 0.3 | $4.0M | 254k | 15.85 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.0M | 14k | 277.77 | |
| Carlyle Group (CG) | 0.3 | $4.0M | 128k | 31.06 | |
| Caterpillar (CAT) | 0.3 | $3.8M | 17k | 228.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.7M | 6.8k | 545.67 | |
| Evolution Gaming Grp Adr sa (EVVTY) | 0.3 | $3.7M | 28k | 133.87 | |
| Vulcan Materials Company (VMC) | 0.3 | $3.7M | 22k | 171.56 | |
| Icon (ICLR) | 0.3 | $3.7M | 17k | 213.59 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.3 | $3.5M | 104k | 33.39 | |
| Dsv As (DSDVY) | 0.3 | $3.3M | 35k | 96.73 | |
| AstraZeneca (AZN) | 0.3 | $3.3M | 48k | 69.41 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $3.3M | 19k | 171.17 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.3M | 7.00 | 465600.00 | |
| Alcon (ALC) | 0.3 | $3.3M | 46k | 70.54 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.2M | 8.3k | 385.37 | |
| Servicenow (NOW) | 0.2 | $3.2M | 6.8k | 464.72 | |
| Csl (CSLLY) | 0.2 | $3.1M | 32k | 96.54 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.1M | 5.4k | 576.37 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.1M | 8.9k | 343.42 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $3.1M | 31k | 97.93 | |
| Deere & Company (DE) | 0.2 | $3.0M | 7.2k | 412.88 | |
| EOG Resources (EOG) | 0.2 | $3.0M | 26k | 114.63 | |
| Nextera Energy (NEE) | 0.2 | $2.9M | 38k | 77.08 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.9M | 27k | 104.13 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.8M | 21k | 134.22 | |
| Abbott Laboratories (ABT) | 0.2 | $2.8M | 28k | 101.26 | |
| Sika Ag Adr sa (SXYAY) | 0.2 | $2.8M | 100k | 27.97 | |
| Automatic Data Processing (ADP) | 0.2 | $2.8M | 13k | 222.63 | |
| Cisco Systems (CSCO) | 0.2 | $2.8M | 53k | 52.27 | |
| Asm International Nvusd (ASMIY) | 0.2 | $2.7M | 6.8k | 404.05 | |
| Experian (EXPGY) | 0.2 | $2.7M | 83k | 32.89 | |
| Steris Plc Ord equities (STE) | 0.2 | $2.7M | 14k | 191.28 | |
| ICICI Bank (IBN) | 0.2 | $2.7M | 124k | 21.58 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $2.6M | 36k | 72.81 | |
| Everest Re Group (EG) | 0.2 | $2.6M | 7.2k | 358.02 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.6M | 17k | 147.45 | |
| Mettler-Toledo International (MTD) | 0.2 | $2.5M | 1.6k | 1530.21 | |
| Kraft Heinz (KHC) | 0.2 | $2.5M | 64k | 38.67 | |
| Goldman Sachs (GS) | 0.2 | $2.4M | 7.3k | 327.11 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $2.4M | 1.4k | 1701.02 | |
| Broadcom (AVGO) | 0.2 | $2.3M | 3.6k | 641.54 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.3M | 22k | 104.29 | |
| Thomson Reuters Corp | 0.2 | $2.3M | 18k | 130.12 | |
| Dollar General (DG) | 0.2 | $2.3M | 11k | 210.46 | |
| Dex (DXCM) | 0.2 | $2.2M | 19k | 116.18 | |
| Intuit (INTU) | 0.2 | $2.2M | 5.0k | 445.83 | |
| Accolade (ACCD) | 0.2 | $2.2M | 155k | 14.38 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.2 | $2.2M | 31k | 71.71 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.2M | 32k | 69.31 | |
| AECOM Technology Corporation (ACM) | 0.2 | $2.2M | 26k | 84.32 | |
| Paypal Holdings (PYPL) | 0.2 | $2.2M | 29k | 75.94 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.2M | 4.7k | 461.72 | |
| ResMed (RMD) | 0.2 | $2.2M | 9.9k | 218.99 | |
| Matador Resources (MTDR) | 0.2 | $2.1M | 44k | 47.65 | |
| Pfizer (PFE) | 0.2 | $2.1M | 51k | 40.80 | |
| Waste Connections (WCN) | 0.2 | $2.1M | 15k | 139.07 | |
| Roper Industries (ROP) | 0.2 | $2.0M | 4.6k | 440.69 | |
| Ferguson Plc F (FERG) | 0.2 | $2.0M | 15k | 133.75 | |
| Morgan Stanley (MS) | 0.2 | $2.0M | 22k | 87.80 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $1.9M | 30k | 64.27 | |
| Carlisle Companies (CSL) | 0.1 | $1.9M | 8.4k | 226.07 | |
| Atlas Copco AB (ATLKY) | 0.1 | $1.9M | 148k | 12.69 | |
| Medtronic (MDT) | 0.1 | $1.8M | 23k | 80.62 | |
| Epam Systems (EPAM) | 0.1 | $1.8M | 6.1k | 299.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.8M | 52k | 34.10 | |
| Nike (NKE) | 0.1 | $1.7M | 14k | 122.64 | |
| Regions Financial Corporation (RF) | 0.1 | $1.7M | 93k | 18.56 | |
| ConAgra Foods (CAG) | 0.1 | $1.7M | 46k | 37.56 | |
| Phillips 66 (PSX) | 0.1 | $1.7M | 17k | 101.38 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.7M | 13k | 134.83 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.7M | 12k | 142.13 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 42k | 38.89 | |
| Target Hospitality Corp (TH) | 0.1 | $1.6M | 125k | 13.14 | |
| QuinStreet (QNST) | 0.1 | $1.6M | 103k | 15.87 | |
| Gartner (IT) | 0.1 | $1.6M | 5.0k | 325.77 | |
| Verisign (VRSN) | 0.1 | $1.6M | 7.6k | 211.33 | |
| Autodesk (ADSK) | 0.1 | $1.6M | 7.7k | 208.16 | |
| BlackRock (BLK) | 0.1 | $1.6M | 2.3k | 669.12 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 9.4k | 165.63 | |
| Duke Energy (DUK) | 0.1 | $1.5M | 16k | 96.47 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 18k | 82.97 | |
| Capstar Finl Hldgs (CSTR) | 0.1 | $1.4M | 94k | 15.15 | |
| Fastenal Company (FAST) | 0.1 | $1.4M | 25k | 53.94 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.3M | 39k | 34.58 | |
| Perion Network (PERI) | 0.1 | $1.3M | 34k | 39.58 | |
| Southern Company (SO) | 0.1 | $1.3M | 19k | 69.58 | |
| Cme (CME) | 0.1 | $1.3M | 6.9k | 191.52 | |
| Asure Software (ASUR) | 0.1 | $1.3M | 90k | 14.50 | |
| Public Storage (PSA) | 0.1 | $1.3M | 4.3k | 302.14 | |
| General Mills (GIS) | 0.1 | $1.3M | 15k | 85.46 | |
| Technology SPDR (XLK) | 0.1 | $1.2M | 8.3k | 151.01 | |
| Moody's Corporation (MCO) | 0.1 | $1.2M | 4.0k | 306.02 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 5.4k | 224.77 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 13k | 92.92 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.2M | 14k | 82.56 | |
| Harrow Health (HROW) | 0.1 | $1.2M | 56k | 21.16 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.1 | $1.2M | 39k | 30.07 | |
| First Ctzns Bancshares (FIZN) | 0.1 | $1.2M | 21k | 55.00 | |
| TowneBank (TOWN) | 0.1 | $1.1M | 43k | 26.65 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 16k | 69.72 | |
| AutoZone (AZO) | 0.1 | $1.1M | 446.00 | 2458.15 | |
| Sonoco Products Company (SON) | 0.1 | $1.1M | 17k | 61.00 | |
| Netflix (NFLX) | 0.1 | $1.0M | 3.0k | 345.48 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 3.6k | 285.47 | |
| HEICO Corporation (HEI) | 0.1 | $1.0M | 6.0k | 171.04 | |
| DaVita (DVA) | 0.1 | $1.0M | 13k | 81.11 | |
| Dynatrace (DT) | 0.1 | $1.0M | 24k | 42.30 | |
| Yeti Hldgs (YETI) | 0.1 | $1.0M | 25k | 40.00 | |
| FedEx Corporation (FDX) | 0.1 | $995k | 4.4k | 228.49 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $995k | 4.4k | 225.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $986k | 4.0k | 247.54 | |
| Edison International (EIX) | 0.1 | $944k | 13k | 70.59 | |
| Intel Corporation (INTC) | 0.1 | $944k | 29k | 32.67 | |
| Five Below (FIVE) | 0.1 | $934k | 4.5k | 205.97 | |
| Trade Desk (TTD) | 0.1 | $933k | 15k | 60.91 | |
| R1 RCM (RCM) | 0.1 | $928k | 62k | 15.00 | |
| Philip Morris International (PM) | 0.1 | $923k | 9.5k | 97.25 | |
| Kellogg Company (K) | 0.1 | $909k | 14k | 66.96 | |
| Facebook Inc cl a (META) | 0.1 | $901k | 4.3k | 211.94 | |
| International Business Machines (IBM) | 0.1 | $881k | 6.7k | 131.09 | |
| Consolidated Edison (ED) | 0.1 | $881k | 9.2k | 95.67 | |
| Stonex Group (SNEX) | 0.1 | $873k | 8.4k | 103.53 | |
| BP (BP) | 0.1 | $873k | 23k | 37.94 | |
| Copart (CPRT) | 0.1 | $868k | 12k | 75.21 | |
| Prudential Financial (PRU) | 0.1 | $859k | 10k | 82.74 | |
| Aersale Corp (ASLE) | 0.1 | $849k | 49k | 17.22 | |
| Paycom Software (PAYC) | 0.1 | $831k | 2.7k | 304.01 | |
| U.S. Bancorp (USB) | 0.1 | $831k | 23k | 36.05 | |
| Entergy Corporation (ETR) | 0.1 | $829k | 7.7k | 107.74 | |
| E C N Capital (ECNCF) | 0.1 | $828k | 398k | 2.08 | |
| eBay (EBAY) | 0.1 | $825k | 19k | 44.37 | |
| Franklin Resources (BEN) | 0.1 | $823k | 31k | 26.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $820k | 4.4k | 186.01 | |
| Qualcomm (QCOM) | 0.1 | $811k | 6.4k | 127.58 | |
| Goosehead Ins (GSHD) | 0.1 | $805k | 15k | 52.20 | |
| Constellation Software (CNSWF) | 0.1 | $802k | 427.00 | 1877.97 | |
| Airbnb (ABNB) | 0.1 | $790k | 6.4k | 124.40 | |
| ConocoPhillips (COP) | 0.1 | $782k | 7.9k | 99.21 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $770k | 39k | 19.78 | |
| FirstEnergy (FE) | 0.1 | $770k | 19k | 40.06 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $763k | 8.7k | 87.49 | |
| Globant S A (GLOB) | 0.1 | $762k | 4.6k | 164.01 | |
| Invesco Water Resource Port (PHO) | 0.1 | $758k | 14k | 53.35 | |
| Citigroup (C) | 0.1 | $756k | 16k | 46.89 | |
| 3M Company (MMM) | 0.1 | $740k | 7.0k | 105.11 | |
| Etsy (ETSY) | 0.1 | $740k | 6.6k | 111.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $729k | 19k | 37.91 | |
| AFLAC Incorporated (AFL) | 0.1 | $728k | 11k | 64.52 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $713k | 13k | 55.16 | |
| Fox Factory Hldg (FOXF) | 0.1 | $702k | 5.8k | 121.37 | |
| Lowe's Companies (LOW) | 0.1 | $693k | 3.5k | 199.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $686k | 9.2k | 74.31 | |
| Renasant (RNST) | 0.1 | $685k | 22k | 30.58 | |
| Materials SPDR (XLB) | 0.1 | $684k | 8.5k | 80.66 | |
| American Tower Reit (AMT) | 0.1 | $678k | 3.3k | 204.34 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $665k | 6.8k | 98.22 | |
| Jefferies Finl Group (JEF) | 0.1 | $651k | 21k | 31.74 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $649k | 8.4k | 77.72 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.1 | $649k | 46k | 14.22 | |
| Waste Management (WM) | 0.1 | $644k | 3.9k | 163.17 | |
| Element Solutions (ESI) | 0.1 | $641k | 33k | 19.31 | |
| Revolve Group Inc cl a (RVLV) | 0.1 | $640k | 24k | 26.30 | |
| Align Technology (ALGN) | 0.1 | $635k | 1.9k | 334.14 | |
| McKesson Corporation (MCK) | 0.0 | $632k | 1.8k | 356.05 | |
| Tyler Technologies (TYL) | 0.0 | $626k | 1.8k | 354.64 | |
| Barrett Business Services (BBSI) | 0.0 | $623k | 7.0k | 88.64 | |
| Brown & Brown (BRO) | 0.0 | $616k | 11k | 57.42 | |
| Wingstop (WING) | 0.0 | $606k | 3.3k | 183.58 | |
| Aspen Technology (AZPN) | 0.0 | $598k | 2.6k | 228.87 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $587k | 7.9k | 73.98 | |
| Walt Disney Company (DIS) | 0.0 | $583k | 5.8k | 100.13 | |
| Landstar System (LSTR) | 0.0 | $577k | 3.2k | 179.26 | |
| Information Services (III) | 0.0 | $574k | 113k | 5.09 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $570k | 3.9k | 145.49 | |
| Tesla Motors (TSLA) | 0.0 | $562k | 2.7k | 207.46 | |
| Canadian Natural Resources (CNQ) | 0.0 | $559k | 10k | 55.35 | |
| Wells Fargo & Company (WFC) | 0.0 | $557k | 15k | 37.38 | |
| Honeywell International (HON) | 0.0 | $551k | 2.9k | 191.12 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $550k | 8.7k | 63.55 | |
| Watsco, Incorporated (WSO) | 0.0 | $549k | 1.7k | 318.16 | |
| Entegris (ENTG) | 0.0 | $529k | 6.4k | 82.01 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $523k | 3.2k | 164.96 | |
| Pioneer Natural Resources (PXD) | 0.0 | $522k | 2.6k | 204.24 | |
| Powerfleet (PWFL) | 0.0 | $521k | 152k | 3.43 | |
| Imax Corp Cad (IMAX) | 0.0 | $517k | 27k | 19.18 | |
| Enstar Group (ESGR) | 0.0 | $515k | 2.2k | 231.79 | |
| Trex Company (TREX) | 0.0 | $514k | 11k | 48.67 | |
| Addus Homecare Corp (ADUS) | 0.0 | $510k | 4.8k | 106.76 | |
| Progyny (PGNY) | 0.0 | $506k | 16k | 32.12 | |
| Travelers Companies (TRV) | 0.0 | $504k | 2.9k | 171.41 | |
| Advisorshares Tr (MSOS) | 0.0 | $495k | 87k | 5.69 | |
| Amgen (AMGN) | 0.0 | $492k | 2.0k | 241.75 | |
| Beacon Roofing Supply (BECN) | 0.0 | $491k | 8.3k | 58.85 | |
| Community Health Systems (CYH) | 0.0 | $490k | 100k | 4.90 | |
| Cardinal Health (CAH) | 0.0 | $488k | 6.5k | 75.50 | |
| Marvell Technology (MRVL) | 0.0 | $488k | 11k | 43.30 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $485k | 29k | 16.92 | |
| Everi Hldgs (EVRI) | 0.0 | $483k | 28k | 17.15 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $482k | 4.9k | 97.66 | |
| Gra (GGG) | 0.0 | $482k | 6.6k | 73.01 | |
| Smartfinancial (SMBK) | 0.0 | $481k | 21k | 23.14 | |
| Illumina (ILMN) | 0.0 | $479k | 2.1k | 232.55 | |
| Tronox Holdings (TROX) | 0.0 | $471k | 33k | 14.38 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $467k | 3.4k | 137.26 | |
| UniFirst Corporation (UNF) | 0.0 | $466k | 2.6k | 176.23 | |
| Inter Parfums (IPAR) | 0.0 | $463k | 3.3k | 142.24 | |
| Ptc (PTC) | 0.0 | $457k | 3.6k | 128.23 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $452k | 1.0k | 444.67 | |
| Industrial SPDR (XLI) | 0.0 | $446k | 4.4k | 101.18 | |
| Doximity (DOCS) | 0.0 | $446k | 14k | 32.38 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $446k | 8.9k | 50.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $444k | 4.8k | 93.02 | |
| Intuitive Surgical (ISRG) | 0.0 | $443k | 1.7k | 255.47 | |
| Emcor (EME) | 0.0 | $443k | 2.7k | 162.59 | |
| MKS Instruments (MKSI) | 0.0 | $442k | 5.0k | 88.62 | |
| Visteon Corporation (VC) | 0.0 | $442k | 2.8k | 156.83 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $441k | 2.6k | 169.10 | |
| Siteone Landscape Supply (SITE) | 0.0 | $440k | 3.2k | 136.87 | |
| iShares Silver Trust (SLV) | 0.0 | $437k | 20k | 22.12 | |
| Focus Finl Partners | 0.0 | $436k | 8.4k | 51.87 | |
| Costco Wholesale Corporation (COST) | 0.0 | $432k | 869.00 | 496.87 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $430k | 15k | 28.26 | |
| Endava Plc ads (DAVA) | 0.0 | $430k | 6.4k | 67.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $429k | 907.00 | 472.73 | |
| Air Transport Services (ATSG) | 0.0 | $429k | 21k | 20.83 | |
| Euronet Worldwide (EEFT) | 0.0 | $425k | 3.8k | 111.90 | |
| NCR Corporation (VYX) | 0.0 | $410k | 17k | 23.59 | |
| Fiesta Restaurant | 0.0 | $407k | 50k | 8.22 | |
| Rockwell Automation (ROK) | 0.0 | $406k | 1.4k | 293.45 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $399k | 4.3k | 92.69 | |
| Emerson Electric (EMR) | 0.0 | $398k | 4.6k | 87.14 | |
| Edwards Lifesciences (EW) | 0.0 | $398k | 4.8k | 82.73 | |
| Lancaster Colony (LANC) | 0.0 | $397k | 2.0k | 202.88 | |
| Rh (RH) | 0.0 | $392k | 1.6k | 243.55 | |
| Masco Corporation (MAS) | 0.0 | $392k | 7.9k | 49.72 | |
| Charles River Laboratories (CRL) | 0.0 | $391k | 1.9k | 201.82 | |
| Genuine Parts Company (GPC) | 0.0 | $390k | 2.3k | 167.31 | |
| Cigna Corp (CI) | 0.0 | $389k | 1.5k | 255.53 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $381k | 6.6k | 57.94 | |
| Corecivic (CXW) | 0.0 | $370k | 40k | 9.20 | |
| Schlumberger (SLB) | 0.0 | $366k | 7.5k | 49.10 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $365k | 549.00 | 665.12 | |
| Lakeland Industries (LAKE) | 0.0 | $365k | 25k | 14.60 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $364k | 5.4k | 67.85 | |
| General Dynamics Corporation (GD) | 0.0 | $363k | 1.6k | 228.21 | |
| Dxc Technology (DXC) | 0.0 | $358k | 14k | 25.56 | |
| Clorox Company (CLX) | 0.0 | $358k | 2.3k | 158.24 | |
| Newmont Mining Corporation (NEM) | 0.0 | $353k | 7.2k | 49.02 | |
| CarMax (KMX) | 0.0 | $350k | 5.5k | 64.28 | |
| Motorcar Parts of America (MPAA) | 0.0 | $350k | 47k | 7.44 | |
| Leslies (LESL) | 0.0 | $349k | 32k | 11.01 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $346k | 2.5k | 140.87 | |
| Mid-America Apartment (MAA) | 0.0 | $343k | 2.3k | 151.04 | |
| Hp (HPQ) | 0.0 | $343k | 12k | 29.35 | |
| First Horizon National Corporation (FHN) | 0.0 | $342k | 19k | 17.78 | |
| Olo (OLO) | 0.0 | $335k | 41k | 8.16 | |
| Altria (MO) | 0.0 | $332k | 7.4k | 44.62 | |
| Hershey Company (HSY) | 0.0 | $331k | 1.3k | 254.41 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $327k | 13k | 25.50 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $322k | 5.5k | 58.67 | |
| MGM Resorts International. (MGM) | 0.0 | $319k | 7.2k | 44.42 | |
| Evertec (EVTC) | 0.0 | $317k | 9.4k | 33.75 | |
| Community Trust Ban (CTBI) | 0.0 | $315k | 8.3k | 37.95 | |
| E2open Parent Holdings (ETWO) | 0.0 | $314k | 54k | 5.82 | |
| Pitney Bowes (PBI) | 0.0 | $310k | 80k | 3.89 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $307k | 1.8k | 175.46 | |
| Advanced Micro Devices (AMD) | 0.0 | $306k | 3.1k | 98.01 | |
| Delta Air Lines (DAL) | 0.0 | $304k | 8.7k | 34.92 | |
| At&t (T) | 0.0 | $301k | 16k | 19.25 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $301k | 3.8k | 79.66 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $300k | 5.7k | 52.38 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $300k | 5.5k | 54.46 | |
| Azek (AZEK) | 0.0 | $298k | 13k | 23.54 | |
| Dominion Resources (D) | 0.0 | $297k | 5.3k | 55.91 | |
| Woodward Governor Company (WWD) | 0.0 | $297k | 3.1k | 97.37 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $296k | 15k | 20.34 | |
| Verint Systems (VRNT) | 0.0 | $294k | 7.9k | 37.24 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.0 | $292k | 13k | 23.11 | |
| Tractor Supply Company (TSCO) | 0.0 | $292k | 1.2k | 235.04 | |
| Ashland (ASH) | 0.0 | $292k | 2.8k | 102.71 | |
| Dorman Products (DORM) | 0.0 | $290k | 3.4k | 86.26 | |
| WestAmerica Ban (WABC) | 0.0 | $289k | 6.5k | 44.30 | |
| Lululemon Athletica (LULU) | 0.0 | $284k | 781.00 | 364.19 | |
| Booking Holdings (BKNG) | 0.0 | $284k | 107.00 | 2652.41 | |
| Public Service Enterprise (PEG) | 0.0 | $278k | 4.4k | 62.45 | |
| Abb (ABBNY) | 0.0 | $277k | 8.1k | 34.30 | |
| Pulte (PHM) | 0.0 | $276k | 4.7k | 58.28 | |
| CVB Financial (CVBF) | 0.0 | $276k | 17k | 16.68 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $275k | 20k | 13.43 | |
| Prologis (PLD) | 0.0 | $268k | 2.2k | 124.77 | |
| Stericycle (SRCL) | 0.0 | $267k | 6.1k | 43.61 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $266k | 9.5k | 28.12 | |
| Lam Research Corporation (LRCX) | 0.0 | $265k | 500.00 | 530.12 | |
| Bumble INC CLASS A CORP COMMON (BMBL) | 0.0 | $265k | 14k | 19.55 | |
| Api Group Corp (APG) | 0.0 | $265k | 12k | 22.48 | |
| Synovus Finl (SNV) | 0.0 | $262k | 8.5k | 30.83 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $252k | 9.0k | 28.09 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $249k | 7.0k | 35.50 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $247k | 1.7k | 147.85 | |
| First Citizens BancShares (FCNCA) | 0.0 | $246k | 253.00 | 973.10 | |
| Global Payments (GPN) | 0.0 | $246k | 2.3k | 105.24 | |
| Cushman Wakefield (CWK) | 0.0 | $245k | 23k | 10.54 | |
| LCNB (LCNB) | 0.0 | $243k | 15k | 16.34 | |
| Warby Parker (WRBY) | 0.0 | $243k | 23k | 10.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $242k | 2.8k | 87.84 | |
| Murphy Oil Corporation (MUR) | 0.0 | $242k | 6.5k | 36.98 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $240k | 12k | 20.12 | |
| Markel Corporation (MKL) | 0.0 | $235k | 184.00 | 1277.41 | |
| TJX Companies (TJX) | 0.0 | $232k | 3.0k | 78.36 | |
| Big Lots (BIG) | 0.0 | $232k | 21k | 10.96 | |
| CRA International (CRAI) | 0.0 | $229k | 2.1k | 107.82 | |
| Compass Minerals International (CMP) | 0.0 | $229k | 6.7k | 34.29 | |
| United Parcel Service (UPS) | 0.0 | $225k | 1.2k | 193.99 | |
| Sealed Air (SEE) | 0.0 | $224k | 4.9k | 45.91 | |
| Monolithic Power Systems (MPWR) | 0.0 | $220k | 439.00 | 500.54 | |
| Devon Energy Corporation (DVN) | 0.0 | $218k | 4.3k | 50.61 | |
| Northern Trust Corporation (NTRS) | 0.0 | $218k | 2.5k | 88.13 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.0 | $216k | 44k | 4.91 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $214k | 125.00 | 1708.29 | |
| First Northwest Ban (FNWB) | 0.0 | $210k | 18k | 11.50 | |
| Fb Finl (FBK) | 0.0 | $210k | 6.8k | 31.08 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $207k | 150.00 | 1377.49 | |
| Encompass Health Corp (EHC) | 0.0 | $205k | 3.8k | 54.10 | |
| Ecolab (ECL) | 0.0 | $204k | 1.2k | 165.53 | |
| Teladoc (TDOC) | 0.0 | $202k | 7.8k | 25.90 | |
| Komatsu (KMTUY) | 0.0 | $201k | 8.1k | 24.62 | |
| Thoughtworks Holding (TWKS) | 0.0 | $197k | 27k | 7.36 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $192k | 15k | 12.81 | |
| Hayward Hldgs (HAYW) | 0.0 | $182k | 16k | 11.72 | |
| Vale (VALE) | 0.0 | $174k | 11k | 15.78 | |
| Crescent Energy Company (CRGY) | 0.0 | $151k | 13k | 11.31 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $77k | 11k | 6.96 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $38k | 38k | 0.99 | |
| Plasmology4 Inc Expire 12/31/2999 | 0.0 | $28k | 37k | 0.75 | |
| Plasmology4 Inc Expire 12/31/2999 | 0.0 | $28k | 37k | 0.75 | |
| Phoenix Canada Oil | 0.0 | $8.8k | 44k | 0.20 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $2.8k | 12k | 0.24 |
