Equitable Trust as of June 30, 2023
Portfolio Holdings for Equitable Trust
Equitable Trust holds 405 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust (IAU) | 6.8 | $89M | 2.4M | 36.39 | |
| Listed Fd Tr (INFL) | 4.8 | $62M | 2.0M | 30.57 | |
| Flexshares Tr mornstar upstr (GUNR) | 3.3 | $44M | 1.1M | 40.07 | |
| Microsoft Corporation (MSFT) | 3.2 | $41M | 122k | 340.54 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $41M | 344k | 119.70 | |
| WCM Focused Small Cap Instl (WCMFX) | 3.1 | $41M | 3.5M | 11.78 | |
| Hca Holdings (HCA) | 3.1 | $40M | 133k | 303.48 | |
| Apple (AAPL) | 3.0 | $39M | 202k | 193.97 | |
| Ishares Core Intl Stock Etf core (IXUS) | 2.4 | $32M | 508k | 62.62 | |
| S&p Global (SPGI) | 1.9 | $24M | 61k | 400.89 | |
| Johnson & Johnson (JNJ) | 1.9 | $24M | 147k | 165.52 | |
| Skyworks Solutions (SWKS) | 1.8 | $24M | 217k | 110.69 | |
| Otis Worldwide Corp (OTIS) | 1.7 | $22M | 252k | 89.01 | |
| Crown Castle Intl (CCI) | 1.7 | $22M | 190k | 113.94 | |
| American Express Company (AXP) | 1.6 | $21M | 122k | 174.20 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $21M | 174k | 120.97 | |
| Laboratory Corp. of America Holdings | 1.6 | $21M | 86k | 241.33 | |
| Analog Devices (ADI) | 1.5 | $20M | 101k | 194.81 | |
| Visa (V) | 1.3 | $17M | 71k | 237.48 | |
| Shopify Inc cl a (SHOP) | 1.3 | $17M | 257k | 64.60 | |
| General Electric (GE) | 1.3 | $17M | 150k | 109.85 | |
| Amazon (AMZN) | 1.2 | $16M | 120k | 130.36 | |
| MasterCard Incorporated (MA) | 1.2 | $15M | 39k | 393.30 | |
| SYSCO Corporation (SYY) | 1.0 | $13M | 178k | 74.20 | |
| LKQ Corporation (LKQ) | 1.0 | $13M | 224k | 58.27 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.9 | $12M | 78k | 149.64 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $12M | 107k | 107.25 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $11M | 210k | 50.17 | |
| Perimeter Solutions Sa | 0.8 | $11M | 1.7M | 6.15 | |
| salesforce (CRM) | 0.7 | $9.7M | 46k | 211.26 | |
| Envista Hldgs Corp (NVST) | 0.7 | $9.3M | 276k | 33.84 | |
| Bank of America Corporation (BAC) | 0.6 | $8.1M | 283k | 28.69 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $7.8M | 260k | 30.11 | |
| Home Depot (HD) | 0.6 | $7.5M | 24k | 310.64 | |
| Coca-Cola Company (KO) | 0.6 | $7.4M | 124k | 60.22 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.8M | 47k | 145.44 | |
| Kkr & Co (KKR) | 0.5 | $6.7M | 120k | 56.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $6.6M | 18k | 369.42 | |
| Merck & Co (MRK) | 0.5 | $6.5M | 57k | 115.39 | |
| Novo Nordisk A/S (NVO) | 0.5 | $6.3M | 39k | 161.83 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.5 | $6.2M | 98k | 63.20 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $5.9M | 6.6k | 894.17 | |
| Accenture (ACN) | 0.4 | $5.9M | 19k | 308.58 | |
| Procter & Gamble Company (PG) | 0.4 | $5.6M | 37k | 151.74 | |
| NVIDIA Corporation (NVDA) | 0.4 | $5.4M | 13k | 423.02 | |
| Ferrari Nv Ord (RACE) | 0.4 | $5.3M | 16k | 325.21 | |
| McDonald's Corporation (MCD) | 0.4 | $5.2M | 18k | 298.41 | |
| Pepsi (PEP) | 0.4 | $5.2M | 28k | 185.22 | |
| Aon (AON) | 0.4 | $5.0M | 15k | 345.20 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.9M | 24k | 204.62 | |
| CSX Corporation (CSX) | 0.4 | $4.9M | 144k | 34.10 | |
| Vulcan Materials Company (VMC) | 0.4 | $4.8M | 22k | 225.44 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $4.7M | 28k | 172.21 | |
| Chevron Corporation (CVX) | 0.4 | $4.7M | 30k | 157.35 | |
| Asml Holding (ASML) | 0.3 | $4.6M | 6.3k | 724.75 | |
| Ameriprise Financial (AMP) | 0.3 | $4.5M | 14k | 332.16 | |
| Adyen N V Unsponsred Ads (ADYEY) | 0.3 | $4.3M | 251k | 17.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $4.3M | 35k | 120.27 | |
| Icon (ICLR) | 0.3 | $4.2M | 17k | 250.20 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.3 | $4.2M | 22k | 188.31 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.1M | 8.7k | 468.98 | |
| UnitedHealth (UNH) | 0.3 | $4.0M | 8.3k | 480.64 | |
| Caterpillar (CAT) | 0.3 | $3.8M | 16k | 246.05 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.3 | $3.7M | 103k | 36.32 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.7M | 7.5k | 488.99 | |
| Servicenow (NOW) | 0.3 | $3.7M | 6.6k | 561.97 | |
| Evolution Gaming Grp Adr sa (EVVTY) | 0.3 | $3.7M | 29k | 126.45 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.6M | 7.00 | 517810.00 | |
| Dsv As (DSDVY) | 0.3 | $3.6M | 34k | 104.98 | |
| AstraZeneca (AZN) | 0.3 | $3.4M | 48k | 71.57 | |
| Intercontinental Exchange (ICE) | 0.3 | $3.4M | 30k | 113.08 | |
| Abbvie (ABBV) | 0.3 | $3.3M | 25k | 134.73 | |
| Deere & Company (DE) | 0.3 | $3.3M | 8.3k | 405.19 | |
| Carlyle Group (CG) | 0.3 | $3.3M | 105k | 31.95 | |
| Steris Plc Ord equities (STE) | 0.2 | $3.2M | 14k | 224.98 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $3.2M | 19k | 167.81 | |
| Experian (EXPGY) | 0.2 | $3.1M | 81k | 38.37 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $3.1M | 31k | 97.96 | |
| Broadcom (AVGO) | 0.2 | $3.0M | 3.5k | 867.43 | |
| Csl (CSLLY) | 0.2 | $2.9M | 31k | 92.32 | |
| Abbott Laboratories (ABT) | 0.2 | $2.9M | 27k | 109.02 | |
| Asm International Nvusd (ASMIY) | 0.2 | $2.8M | 6.7k | 423.70 | |
| Roper Industries (ROP) | 0.2 | $2.8M | 5.9k | 480.80 | |
| Sika Ag Adr sa (SXYAY) | 0.2 | $2.8M | 99k | 28.58 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $2.8M | 35k | 80.71 | |
| ICICI Bank (IBN) | 0.2 | $2.8M | 122k | 23.08 | |
| Ferguson Plc F | 0.2 | $2.8M | 18k | 157.31 | |
| Nextera Energy (NEE) | 0.2 | $2.8M | 38k | 74.20 | |
| Cisco Systems (CSCO) | 0.2 | $2.8M | 54k | 51.74 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.7M | 17k | 157.18 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.7M | 27k | 99.06 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.7M | 20k | 138.06 | |
| Everest Re Group (EG) | 0.2 | $2.7M | 7.9k | 341.86 | |
| Automatic Data Processing (ADP) | 0.2 | $2.6M | 12k | 219.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.6M | 5.6k | 470.60 | |
| Danaher Corporation (DHR) | 0.2 | $2.6M | 11k | 240.00 | |
| Lowe's Companies (LOW) | 0.2 | $2.5M | 11k | 225.70 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $2.5M | 37k | 68.14 | |
| Dex (DXCM) | 0.2 | $2.5M | 19k | 128.51 | |
| Dollar General (DG) | 0.2 | $2.4M | 14k | 169.78 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $2.4M | 18k | 134.94 | |
| Tapestry (TPR) | 0.2 | $2.4M | 56k | 42.80 | |
| Arch Capital Group (ACGL) | 0.2 | $2.3M | 31k | 74.85 | |
| Goldman Sachs (GS) | 0.2 | $2.3M | 7.2k | 322.54 | |
| Intuit (INTU) | 0.2 | $2.3M | 5.0k | 458.19 | |
| Kraft Heinz (KHC) | 0.2 | $2.3M | 64k | 35.50 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.2 | $2.3M | 29k | 78.35 | |
| AECOM Technology Corporation (ACM) | 0.2 | $2.2M | 26k | 84.69 | |
| Ingredion Incorporated (INGR) | 0.2 | $2.2M | 21k | 105.95 | |
| Waste Connections (WCN) | 0.2 | $2.1M | 15k | 142.93 | |
| Matador Resources (MTDR) | 0.2 | $2.1M | 41k | 52.32 | |
| Carlisle Companies (CSL) | 0.2 | $2.1M | 8.4k | 256.53 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.1M | 4.7k | 455.80 | |
| DaVita (DVA) | 0.2 | $2.1M | 21k | 100.47 | |
| Atlas Copco AB (ATLKY) | 0.2 | $2.1M | 147k | 14.39 | |
| Mettler-Toledo International (MTD) | 0.2 | $2.1M | 1.6k | 1311.64 | |
| Accolade (ACCD) | 0.2 | $2.1M | 155k | 13.47 | |
| ResMed (RMD) | 0.2 | $2.1M | 9.5k | 218.50 | |
| BAE Systems (BAESY) | 0.2 | $2.1M | 44k | 47.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 32k | 63.95 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $2.0M | 30k | 66.78 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | 3.7k | 521.75 | |
| Medtronic (MDT) | 0.1 | $1.8M | 21k | 88.10 | |
| Paypal Holdings (PYPL) | 0.1 | $1.8M | 27k | 66.73 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.7M | 12k | 144.83 | |
| Verisign (VRSN) | 0.1 | $1.7M | 7.5k | 225.97 | |
| Target Hospitality Corp (TH) | 0.1 | $1.7M | 125k | 13.42 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.6M | 7.4k | 221.10 | |
| Moderna (MRNA) | 0.1 | $1.6M | 14k | 121.50 | |
| BlackRock | 0.1 | $1.6M | 2.3k | 691.14 | |
| Pfizer (PFE) | 0.1 | $1.6M | 43k | 36.68 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 13k | 119.09 | |
| ConAgra Foods (CAG) | 0.1 | $1.5M | 46k | 33.72 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.5M | 51k | 30.35 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 40k | 37.19 | |
| Regions Financial Corporation (RF) | 0.1 | $1.5M | 84k | 17.82 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 16k | 95.38 | |
| Fastenal Company (FAST) | 0.1 | $1.5M | 25k | 58.99 | |
| Duke Energy (DUK) | 0.1 | $1.5M | 16k | 89.74 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 13k | 116.60 | |
| Nike (NKE) | 0.1 | $1.4M | 13k | 110.37 | |
| Technology SPDR (XLK) | 0.1 | $1.4M | 8.3k | 173.86 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 5.3k | 265.52 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 18k | 77.07 | |
| Autodesk (ADSK) | 0.1 | $1.4M | 6.7k | 204.61 | |
| Epam Systems (EPAM) | 0.1 | $1.4M | 6.0k | 224.75 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 10k | 131.90 | |
| Southern Company (SO) | 0.1 | $1.3M | 19k | 70.25 | |
| Cme (CME) | 0.1 | $1.3M | 6.9k | 185.29 | |
| Dynatrace (DT) | 0.1 | $1.2M | 24k | 51.47 | |
| Moody's Corporation (MCO) | 0.1 | $1.2M | 3.5k | 347.72 | |
| First Ctzns Bancshares (FIZN) | 0.1 | $1.2M | 21k | 57.01 | |
| Trade Desk (TTD) | 0.1 | $1.2M | 16k | 77.22 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.1 | $1.2M | 34k | 34.09 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 16k | 72.94 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 4.0k | 286.98 | |
| Capstar Finl Hldgs | 0.1 | $1.2M | 94k | 12.27 | |
| R1 RCM (RCM) | 0.1 | $1.1M | 62k | 18.45 | |
| AutoZone (AZO) | 0.1 | $1.1M | 445.00 | 2493.36 | |
| Sonoco Products Company (SON) | 0.1 | $1.1M | 18k | 59.00 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.5k | 305.09 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 4.4k | 243.74 | |
| HEICO Corporation (HEI) | 0.1 | $1.1M | 6.0k | 176.94 | |
| Copart (CPRT) | 0.1 | $1.1M | 12k | 91.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.0k | 264.01 | |
| Perion Network (PERI) | 0.1 | $1.0M | 33k | 30.67 | |
| TowneBank (TOWN) | 0.1 | $1.0M | 43k | 23.24 | |
| General Mills (GIS) | 0.1 | $972k | 13k | 76.70 | |
| Goosehead Ins (GSHD) | 0.1 | $970k | 15k | 62.89 | |
| Gartner (IT) | 0.1 | $966k | 2.8k | 350.31 | |
| QuinStreet (QNST) | 0.1 | $964k | 109k | 8.83 | |
| FedEx Corporation (FDX) | 0.1 | $960k | 3.9k | 247.90 | |
| Netflix (NFLX) | 0.1 | $946k | 2.1k | 440.49 | |
| Harrow Health (HROW) | 0.1 | $936k | 49k | 19.04 | |
| Edison International (EIX) | 0.1 | $926k | 13k | 69.45 | |
| Philip Morris International (PM) | 0.1 | $925k | 9.5k | 97.62 | |
| Prudential Financial (PRU) | 0.1 | $914k | 10k | 88.22 | |
| Kellogg Company (K) | 0.1 | $911k | 14k | 67.40 | |
| Yeti Hldgs (YETI) | 0.1 | $906k | 23k | 38.84 | |
| International Business Machines (IBM) | 0.1 | $899k | 6.7k | 133.81 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $895k | 9.6k | 93.18 | |
| Five Below (FIVE) | 0.1 | $891k | 4.5k | 196.54 | |
| Paycom Software (PAYC) | 0.1 | $878k | 2.7k | 321.24 | |
| Intel Corporation (INTC) | 0.1 | $862k | 26k | 33.44 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $857k | 8.7k | 98.31 | |
| Globant S A (GLOB) | 0.1 | $847k | 4.7k | 179.72 | |
| eBay (EBAY) | 0.1 | $831k | 19k | 44.69 | |
| Comcast Corporation (CMCSA) | 0.1 | $829k | 20k | 41.55 | |
| Consolidated Edison (ED) | 0.1 | $829k | 9.2k | 90.40 | |
| Asure Software (ASUR) | 0.1 | $817k | 67k | 12.16 | |
| ConocoPhillips (COP) | 0.1 | $817k | 7.9k | 103.61 | |
| Franklin Resources (BEN) | 0.1 | $812k | 30k | 26.71 | |
| BP (BP) | 0.1 | $812k | 23k | 35.29 | |
| E C N Capital (ECNCF) | 0.1 | $808k | 398k | 2.03 | |
| Brown & Brown (BRO) | 0.1 | $806k | 12k | 68.84 | |
| Constellation Software (CNSWF) | 0.1 | $804k | 386.00 | 2082.64 | |
| Invesco Water Resource Port (PHO) | 0.1 | $802k | 14k | 56.39 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $798k | 9.5k | 83.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $793k | 4.4k | 180.02 | |
| Barrett Business Services (BBSI) | 0.1 | $793k | 9.1k | 87.20 | |
| AFLAC Incorporated (AFL) | 0.1 | $787k | 11k | 69.80 | |
| McKesson Corporation (MCK) | 0.1 | $759k | 1.8k | 427.31 | |
| Qualcomm (QCOM) | 0.1 | $757k | 6.4k | 119.04 | |
| Walgreen Boots Alliance | 0.1 | $755k | 27k | 28.49 | |
| Citigroup (C) | 0.1 | $746k | 16k | 46.04 | |
| Entergy Corporation (ETR) | 0.1 | $746k | 7.7k | 97.37 | |
| FirstEnergy (FE) | 0.1 | $744k | 19k | 38.88 | |
| Beacon Roofing Supply (BECN) | 0.1 | $726k | 8.7k | 82.98 | |
| Aersale Corp (ASLE) | 0.1 | $725k | 49k | 14.70 | |
| Tyler Technologies (TYL) | 0.1 | $721k | 1.7k | 416.47 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $716k | 39k | 18.40 | |
| Entegris (ENTG) | 0.1 | $714k | 6.4k | 110.82 | |
| Tesla Motors (TSLA) | 0.1 | $709k | 2.7k | 261.77 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $704k | 6.8k | 103.96 | |
| Materials SPDR (XLB) | 0.1 | $702k | 8.5k | 82.87 | |
| Airbnb (ABNB) | 0.1 | $701k | 5.5k | 128.16 | |
| Stonex Group (SNEX) | 0.1 | $701k | 8.4k | 83.08 | |
| Trex Company (TREX) | 0.1 | $692k | 11k | 65.56 | |
| 3M Company (MMM) | 0.1 | $685k | 6.8k | 100.09 | |
| Waste Management (WM) | 0.1 | $685k | 3.9k | 173.42 | |
| Jefferies Finl Group (JEF) | 0.1 | $681k | 21k | 33.17 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $677k | 12k | 56.65 | |
| American Tower Reit (AMT) | 0.1 | $667k | 3.4k | 193.94 | |
| Marvell Technology (MRVL) | 0.0 | $645k | 11k | 59.78 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $642k | 33k | 19.72 | |
| CVS Caremark Corporation (CVS) | 0.0 | $639k | 9.2k | 69.13 | |
| Element Solutions (ESI) | 0.0 | $638k | 33k | 19.20 | |
| Wingstop (WING) | 0.0 | $638k | 3.2k | 200.16 | |
| Air Transport Services (ATSG) | 0.0 | $636k | 34k | 18.87 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $635k | 7.9k | 79.98 | |
| Watsco, Incorporated (WSO) | 0.0 | $628k | 1.6k | 381.47 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $628k | 8.4k | 75.13 | |
| Fox Factory Hldg (FOXF) | 0.0 | $628k | 5.8k | 108.51 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $621k | 46k | 13.61 | |
| Landstar System (LSTR) | 0.0 | $620k | 3.2k | 192.54 | |
| Progyny (PGNY) | 0.0 | $619k | 16k | 39.34 | |
| U.S. Bancorp (USB) | 0.0 | $619k | 19k | 33.04 | |
| Public Storage (PSA) | 0.0 | $618k | 2.1k | 291.88 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $611k | 3.9k | 155.80 | |
| Honeywell International (HON) | 0.0 | $606k | 2.9k | 207.50 | |
| Information Services (III) | 0.0 | $604k | 113k | 5.36 | |
| Align Technology (ALGN) | 0.0 | $599k | 1.7k | 353.64 | |
| Powerfleet (AIOT) | 0.0 | $599k | 200k | 3.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $599k | 1.8k | 341.94 | |
| Renasant (RNST) | 0.0 | $585k | 22k | 26.13 | |
| Gra (GGG) | 0.0 | $570k | 6.6k | 86.35 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $568k | 1.1k | 507.26 | |
| Canadian Natural Resources (CNQ) | 0.0 | $568k | 10k | 56.26 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $565k | 3.2k | 178.19 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $563k | 8.7k | 65.02 | |
| Etsy (ETSY) | 0.0 | $562k | 6.6k | 84.61 | |
| Costco Wholesale Corporation (COST) | 0.0 | $555k | 1.0k | 538.38 | |
| Api Group Corp (APG) | 0.0 | $549k | 20k | 27.26 | |
| MKS Instruments (MKSI) | 0.0 | $539k | 5.0k | 108.10 | |
| Siteone Landscape Supply (SITE) | 0.0 | $538k | 3.2k | 167.36 | |
| Enstar Group (ESGR) | 0.0 | $533k | 2.2k | 244.24 | |
| Rh (RH) | 0.0 | $530k | 1.6k | 329.59 | |
| Pioneer Natural Resources | 0.0 | $528k | 2.6k | 207.18 | |
| Walt Disney Company (DIS) | 0.0 | $523k | 5.9k | 89.28 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $519k | 4.9k | 105.12 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $511k | 3.5k | 146.87 | |
| Travelers Companies (TRV) | 0.0 | $511k | 2.9k | 173.66 | |
| Ptc (PTC) | 0.0 | $508k | 3.6k | 142.30 | |
| Emcor (EME) | 0.0 | $503k | 2.7k | 184.78 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $488k | 8.4k | 57.93 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $480k | 4.3k | 111.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $478k | 4.7k | 100.92 | |
| Advanced Micro Devices (AMD) | 0.0 | $474k | 4.2k | 113.91 | |
| Edwards Lifesciences (EW) | 0.0 | $472k | 5.0k | 94.33 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $466k | 15k | 30.61 | |
| Cardinal Health (CAH) | 0.0 | $465k | 4.9k | 94.57 | |
| Rockwell Automation (ROK) | 0.0 | $456k | 1.4k | 329.45 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $454k | 212.00 | 2139.00 | |
| Amgen (AMGN) | 0.0 | $452k | 2.0k | 222.02 | |
| Masco Corporation (MAS) | 0.0 | $452k | 7.9k | 57.38 | |
| Addus Homecare Corp (ADUS) | 0.0 | $443k | 4.8k | 92.70 | |
| Focus Finl Partners | 0.0 | $441k | 8.4k | 52.51 | |
| CarMax (KMX) | 0.0 | $440k | 5.3k | 83.70 | |
| Inter Parfums (IPAR) | 0.0 | $440k | 3.3k | 135.23 | |
| Community Health Systems (CYH) | 0.0 | $440k | 100k | 4.40 | |
| NCR Corporation (VYX) | 0.0 | $438k | 17k | 25.20 | |
| Cigna Corp (CI) | 0.0 | $427k | 1.5k | 280.60 | |
| Industrial SPDR (XLI) | 0.0 | $420k | 3.9k | 107.32 | |
| Tronox Holdings (TROX) | 0.0 | $416k | 33k | 12.71 | |
| Delta Air Lines (DAL) | 0.0 | $414k | 8.7k | 47.54 | |
| Emerson Electric (EMR) | 0.0 | $413k | 4.6k | 90.39 | |
| iShares Silver Trust (SLV) | 0.0 | $413k | 20k | 20.89 | |
| UniFirst Corporation (UNF) | 0.0 | $410k | 2.6k | 155.01 | |
| Everi Hldgs (EVRI) | 0.0 | $407k | 28k | 14.46 | |
| Doximity (DOCS) | 0.0 | $407k | 12k | 34.02 | |
| Advisorshares Tr (MSOS) | 0.0 | $404k | 73k | 5.54 | |
| Visteon Corporation (VC) | 0.0 | $404k | 2.8k | 143.61 | |
| Schlumberger (SLB) | 0.0 | $403k | 8.2k | 49.12 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $399k | 7.7k | 51.68 | |
| Genuine Parts Company (GPC) | 0.0 | $395k | 2.3k | 169.23 | |
| Lancaster Colony (MZTI) | 0.0 | $393k | 2.0k | 201.09 | |
| Fiesta Restaurant | 0.0 | $393k | 50k | 7.94 | |
| Euronet Worldwide (EEFT) | 0.0 | $388k | 3.3k | 117.37 | |
| Imax Corp Cad (IMAX) | 0.0 | $387k | 23k | 16.99 | |
| Monolithic Power Systems (MPWR) | 0.0 | $387k | 717.00 | 540.23 | |
| Azek (AZEK) | 0.0 | $384k | 13k | 30.29 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $381k | 509.00 | 748.90 | |
| Aspen Technology | 0.0 | $381k | 2.3k | 167.61 | |
| Corecivic (CXW) | 0.0 | $378k | 40k | 9.41 | |
| Clorox Company (CLX) | 0.0 | $376k | 2.4k | 159.04 | |
| Dxc Technology (DXC) | 0.0 | $374k | 14k | 26.72 | |
| Hp (HPQ) | 0.0 | $374k | 12k | 30.71 | |
| EOG Resources (EOG) | 0.0 | $374k | 3.3k | 114.44 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $369k | 13k | 28.74 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $368k | 5.4k | 68.57 | |
| Motorcar Parts of America (MPAA) | 0.0 | $364k | 47k | 7.74 | |
| Woodward Governor Company (WWD) | 0.0 | $363k | 3.1k | 118.91 | |
| Lakeland Industries (LAKE) | 0.0 | $360k | 25k | 14.39 | |
| Charles River Laboratories (CRL) | 0.0 | $359k | 1.7k | 210.25 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $358k | 2.5k | 145.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $352k | 8.2k | 42.68 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $346k | 5.5k | 63.17 | |
| Evertec (EVTC) | 0.0 | $346k | 9.4k | 36.83 | |
| General Dynamics Corporation (GD) | 0.0 | $342k | 1.6k | 215.15 | |
| Newmont Mining Corporation (NEM) | 0.0 | $341k | 8.0k | 42.66 | |
| Smartfinancial (SMBK) | 0.0 | $332k | 15k | 21.51 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $330k | 20k | 16.40 | |
| Hershey Company (HSY) | 0.0 | $325k | 1.3k | 249.70 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $324k | 1.6k | 198.63 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $324k | 704.00 | 460.38 | |
| Altria (MO) | 0.0 | $323k | 7.1k | 45.30 | |
| Lam Research Corporation | 0.0 | $321k | 500.00 | 642.86 | |
| CVB Financial (CVBF) | 0.0 | $320k | 24k | 13.28 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $318k | 5.5k | 57.79 | |
| Abb (ABBNY) | 0.0 | $318k | 8.1k | 39.32 | |
| WestAmerica Ban (WABC) | 0.0 | $318k | 8.3k | 38.30 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $317k | 1.8k | 181.03 | |
| MGM Resorts International. (MGM) | 0.0 | $315k | 7.2k | 43.92 | |
| Illumina (ILMN) | 0.0 | $315k | 1.7k | 187.49 | |
| Pitney Bowes (PBI) | 0.0 | $309k | 87k | 3.54 | |
| E2open Parent Holdings (ETWO) | 0.0 | $302k | 54k | 5.60 | |
| Mid-America Apartment (MAA) | 0.0 | $300k | 2.0k | 151.86 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $300k | 216.00 | 1388.91 | |
| Leslies (LESL) | 0.0 | $298k | 32k | 9.39 | |
| Community Trust Ban (CTBI) | 0.0 | $295k | 8.3k | 35.57 | |
| Liberty SiriusXM Group A (LSXMA) | 0.0 | $294k | 9.0k | 32.81 | |
| Endava Plc ads (DAVA) | 0.0 | $293k | 5.7k | 51.79 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $293k | 15k | 20.10 | |
| Lululemon Athletica (LULU) | 0.0 | $293k | 773.00 | 378.50 | |
| Booking Holdings (BKNG) | 0.0 | $289k | 107.00 | 2700.32 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $285k | 3.8k | 75.56 | |
| Stericycle (SRCL) | 0.0 | $284k | 6.1k | 46.44 | |
| Public Service Enterprise (PEG) | 0.0 | $278k | 4.4k | 62.61 | |
| Verint Systems (VRNT) | 0.0 | $277k | 7.9k | 35.06 | |
| MercadoLibre (MELI) | 0.0 | $276k | 233.00 | 1184.60 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $273k | 1.7k | 162.99 | |
| TJX Companies (TJX) | 0.0 | $269k | 3.2k | 84.79 | |
| Devon Energy Corporation (DVN) | 0.0 | $268k | 5.6k | 48.34 | |
| Dorman Products (DORM) | 0.0 | $265k | 3.4k | 78.83 | |
| First Citizens BancShares (FCNCA) | 0.0 | $262k | 204.00 | 1283.45 | |
| Northern Trust Corporation (NTRS) | 0.0 | $259k | 3.5k | 74.14 | |
| Dodge & Cox Income Fd mutual | 0.0 | $257k | 21k | 12.35 | |
| Encompass Health Corp (EHC) | 0.0 | $257k | 3.8k | 67.71 | |
| Synovus Finl (SNV) | 0.0 | $257k | 8.5k | 30.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $257k | 2.8k | 92.97 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $256k | 2.6k | 97.95 | |
| Markel Corporation (MKL) | 0.0 | $255k | 184.00 | 1383.18 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $251k | 20k | 12.27 | |
| Murphy Oil Corporation (MUR) | 0.0 | $250k | 6.5k | 38.30 | |
| Ashland (ASH) | 0.0 | $247k | 2.8k | 86.91 | |
| Dominion Resources (D) | 0.0 | $244k | 4.7k | 51.79 | |
| Tyson Foods (TSN) | 0.0 | $241k | 4.7k | 51.04 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $238k | 7.0k | 34.01 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $237k | 9.5k | 24.99 | |
| Warby Parker (WRBY) | 0.0 | $234k | 20k | 11.69 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $233k | 4.1k | 56.68 | |
| Big Lots (BIGGQ) | 0.0 | $233k | 26k | 8.83 | |
| Olo | 0.0 | $232k | 36k | 6.46 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $232k | 12k | 19.49 | |
| Alcon (ALC) | 0.0 | $232k | 2.8k | 82.11 | |
| First Horizon National Corporation (FHN) | 0.0 | $231k | 21k | 11.27 | |
| Ecolab (ECL) | 0.0 | $231k | 1.2k | 186.69 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $230k | 38k | 6.04 | |
| Compass Minerals International (CMP) | 0.0 | $227k | 6.7k | 34.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $220k | 453.00 | 485.02 | |
| LCNB (LCNB) | 0.0 | $220k | 15k | 14.76 | |
| Komatsu (KMTUY) | 0.0 | $219k | 8.1k | 26.85 | |
| CRA International (CRAI) | 0.0 | $217k | 2.1k | 102.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $215k | 1.8k | 116.34 | |
| At&t (T) | 0.0 | $213k | 13k | 15.95 | |
| Williams Companies (WMB) | 0.0 | $210k | 6.4k | 32.63 | |
| First Northwest Ban (FNWB) | 0.0 | $208k | 18k | 11.38 | |
| United Parcel Service (UPS) | 0.0 | $208k | 1.2k | 179.25 | |
| Medpace Hldgs (MEDP) | 0.0 | $207k | 860.00 | 240.17 | |
| Yum! Brands (YUM) | 0.0 | $203k | 1.5k | 138.55 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $202k | 3.8k | 53.11 | |
| Thoughtworks Holding (TWKS) | 0.0 | $202k | 27k | 7.55 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $201k | 15k | 13.37 | |
| Hayward Hldgs (HAYW) | 0.0 | $199k | 16k | 12.85 | |
| Bumble INC CLASS A CORP COMMON (BMBL) | 0.0 | $197k | 12k | 16.78 | |
| Cushman Wakefield (CWK) | 0.0 | $190k | 23k | 8.18 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $187k | 20k | 9.45 | |
| Alight Cl A Ord (ALIT) | 0.0 | $164k | 18k | 9.24 | |
| Vale (VALE) | 0.0 | $148k | 11k | 13.42 | |
| Crescent Energy Company (CRGY) | 0.0 | $139k | 13k | 10.42 | |
| Elanco Animal Health (ELAN) | 0.0 | $104k | 10k | 10.06 | |
| Liberty Interactive Corp | 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 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $2.8k | 12k | 0.24 |
