Equitable Trust as of Sept. 30, 2023
Portfolio Holdings for Equitable Trust
Equitable Trust holds 395 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust (IAU) | 7.1 | $85M | 2.4M | 34.99 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $45M | 342k | 130.86 | |
| WCM Focused Small Cap Instl (WCMFX) | 3.2 | $38M | 3.5M | 11.09 | |
| Microsoft Corporation (MSFT) | 3.1 | $38M | 120k | 315.75 | |
| Flexshares Tr mornstar upstr (GUNR) | 3.0 | $36M | 897k | 40.44 | |
| Apple (AAPL) | 2.8 | $34M | 201k | 171.21 | |
| Listed Fd Tr (INFL) | 2.8 | $34M | 1.1M | 30.44 | |
| Hca Holdings (HCA) | 2.7 | $33M | 133k | 245.98 | |
| Ishares Core Intl Stock Etf core (IXUS) | 2.5 | $30M | 501k | 59.99 | |
| S&p Global (SPGI) | 2.2 | $26M | 72k | 365.41 | |
| Laboratory Corp. of America Holdings | 1.9 | $23M | 114k | 201.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $23M | 171k | 131.85 | |
| Johnson & Johnson (JNJ) | 1.8 | $22M | 138k | 155.75 | |
| Otis Worldwide Corp (OTIS) | 1.7 | $20M | 252k | 80.31 | |
| American Express Company (AXP) | 1.5 | $18M | 122k | 149.19 | |
| Analog Devices (ADI) | 1.4 | $17M | 97k | 175.09 | |
| Skyworks Solutions (SWKS) | 1.4 | $17M | 168k | 98.59 | |
| Visa (V) | 1.3 | $16M | 70k | 230.01 | |
| General Electric (GE) | 1.3 | $16M | 146k | 110.55 | |
| Public Storage (PSA) | 1.3 | $15M | 59k | 263.52 | |
| MasterCard Incorporated (MA) | 1.3 | $15M | 39k | 395.91 | |
| Amazon (AMZN) | 1.2 | $15M | 118k | 127.12 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.2 | $15M | 104k | 141.69 | |
| Shopify Inc cl a (SHOP) | 1.1 | $14M | 250k | 54.57 | |
| LKQ Corporation (LKQ) | 0.9 | $11M | 222k | 49.51 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $11M | 89k | 117.58 | |
| Envista Hldgs Corp (NVST) | 0.8 | $9.7M | 349k | 27.88 | |
| salesforce (CRM) | 0.8 | $9.7M | 48k | 202.78 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $9.2M | 185k | 49.83 | |
| American Tower Reit (AMT) | 0.7 | $8.5M | 52k | 164.45 | |
| Novo Nordisk A/S (NVO) | 0.7 | $8.0M | 88k | 90.94 | |
| Sba Communications Corp (SBAC) | 0.6 | $7.8M | 39k | 200.17 | |
| Bank of America Corporation (BAC) | 0.6 | $7.8M | 284k | 27.38 | |
| Kkr & Co (KKR) | 0.6 | $7.2M | 118k | 61.60 | |
| Home Depot (HD) | 0.6 | $7.2M | 24k | 302.16 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.1M | 49k | 145.02 | |
| NVIDIA Corporation (NVDA) | 0.6 | $7.0M | 16k | 434.99 | |
| Perimeter Solutions Sa | 0.6 | $6.9M | 1.5M | 4.54 | |
| Coca-Cola Company (KO) | 0.6 | $6.9M | 123k | 55.98 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $6.2M | 17k | 358.27 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.5 | $6.1M | 99k | 61.89 | |
| Accenture (ACN) | 0.5 | $6.0M | 20k | 307.11 | |
| Merck & Co (MRK) | 0.5 | $5.8M | 57k | 102.95 | |
| Crown Castle Intl (CCI) | 0.5 | $5.8M | 63k | 92.03 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $5.4M | 6.4k | 843.13 | |
| Procter & Gamble Company (PG) | 0.4 | $5.3M | 37k | 145.86 | |
| Chevron Corporation (CVX) | 0.4 | $5.3M | 31k | 168.62 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.0M | 25k | 203.63 | |
| Icon (ICLR) | 0.4 | $4.8M | 20k | 246.25 | |
| Pepsi (PEP) | 0.4 | $4.8M | 28k | 169.44 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.8M | 8.9k | 537.13 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $4.6M | 27k | 173.98 | |
| McDonald's Corporation (MCD) | 0.4 | $4.6M | 17k | 263.44 | |
| Aon (AON) | 0.4 | $4.5M | 14k | 324.22 | |
| Ferrari Nv Ord (RACE) | 0.4 | $4.5M | 15k | 295.54 | |
| CSX Corporation (CSX) | 0.4 | $4.5M | 145k | 30.75 | |
| Ameriprise Financial (AMP) | 0.4 | $4.4M | 14k | 329.68 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $4.3M | 8.00 | 531477.00 | |
| Vulcan Materials Company (VMC) | 0.3 | $4.2M | 21k | 202.02 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $4.2M | 155k | 26.91 | |
| UnitedHealth (UNH) | 0.3 | $4.2M | 8.3k | 504.19 | |
| Caterpillar (CAT) | 0.3 | $4.1M | 15k | 273.00 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $4.0M | 92k | 43.95 | |
| Abbvie (ABBV) | 0.3 | $3.8M | 26k | 149.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $3.7M | 33k | 113.40 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.6M | 7.1k | 509.90 | |
| Asml Holding (ASML) | 0.3 | $3.6M | 6.2k | 588.66 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $3.6M | 18k | 201.51 | |
| Servicenow (NOW) | 0.3 | $3.5M | 6.3k | 558.96 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.3 | $3.4M | 102k | 33.24 | |
| Intercontinental Exchange (ICE) | 0.3 | $3.3M | 30k | 110.02 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.3 | $3.2M | 21k | 151.70 | |
| Broadcom (AVGO) | 0.3 | $3.2M | 3.8k | 830.58 | |
| AstraZeneca (AZN) | 0.3 | $3.2M | 47k | 67.72 | |
| Carlyle Group (CG) | 0.3 | $3.2M | 105k | 30.16 | |
| Deere & Company (DE) | 0.3 | $3.1M | 8.3k | 377.38 | |
| Dsv As (DSDVY) | 0.3 | $3.1M | 33k | 93.64 | |
| Arch Capital Group (ACGL) | 0.2 | $3.0M | 37k | 79.71 | |
| Cisco Systems (CSCO) | 0.2 | $2.9M | 55k | 53.76 | |
| Evolution Gaming Grp Adr sa (EVVTY) | 0.2 | $2.9M | 29k | 101.84 | |
| Everest Re Group (EG) | 0.2 | $2.9M | 7.9k | 371.67 | |
| Ferguson Plc F | 0.2 | $2.9M | 18k | 164.47 | |
| Roper Industries (ROP) | 0.2 | $2.9M | 5.9k | 484.28 | |
| Steris Plc Ord equities (STE) | 0.2 | $2.9M | 13k | 219.42 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.9M | 18k | 159.93 | |
| Asm International Nvusd (ASMIY) | 0.2 | $2.8M | 6.6k | 420.85 | |
| ICICI Bank (IBN) | 0.2 | $2.7M | 115k | 23.12 | |
| Danaher Corporation (DHR) | 0.2 | $2.7M | 11k | 248.10 | |
| Automatic Data Processing (ADP) | 0.2 | $2.7M | 11k | 240.58 | |
| Experian (EXPGY) | 0.2 | $2.6M | 80k | 32.85 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $2.6M | 35k | 73.86 | |
| Intuit (INTU) | 0.2 | $2.6M | 5.1k | 510.94 | |
| BAE Systems (BAESY) | 0.2 | $2.6M | 53k | 48.71 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.5M | 20k | 120.85 | |
| Matador Resources (MTDR) | 0.2 | $2.4M | 41k | 59.48 | |
| Waste Connections (WCN) | 0.2 | $2.4M | 18k | 134.30 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.4M | 26k | 91.27 | |
| Sika Ag Adr sa (SXYAY) | 0.2 | $2.4M | 93k | 25.48 | |
| Abbott Laboratories (ABT) | 0.2 | $2.4M | 24k | 96.85 | |
| Goldman Sachs (GS) | 0.2 | $2.3M | 7.3k | 323.57 | |
| SYSCO Corporation (SYY) | 0.2 | $2.3M | 35k | 66.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.3M | 5.6k | 399.45 | |
| Nextera Energy (NEE) | 0.2 | $2.2M | 39k | 57.29 | |
| Carlisle Companies (CSL) | 0.2 | $2.2M | 8.6k | 259.26 | |
| AECOM Technology Corporation (ACM) | 0.2 | $2.2M | 26k | 83.04 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $2.1M | 17k | 122.32 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.2 | $2.1M | 28k | 75.22 | |
| Phillips 66 (PSX) | 0.2 | $2.1M | 18k | 120.15 | |
| Kraft Heinz (KHC) | 0.2 | $2.0M | 61k | 33.64 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.0M | 4.7k | 440.19 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.0M | 14k | 151.34 | |
| Ingredion Incorporated (INGR) | 0.2 | $2.0M | 21k | 98.40 | |
| MercadoLibre (MELI) | 0.2 | $2.0M | 1.6k | 1267.88 | |
| DaVita (DVA) | 0.2 | $2.0M | 21k | 94.53 | |
| Target Hospitality Corp (TH) | 0.2 | $2.0M | 125k | 15.88 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $2.0M | 37k | 53.21 | |
| Atlas Copco AB (ATLKY) | 0.2 | $1.9M | 143k | 13.55 | |
| Facebook Inc cl a (META) | 0.2 | $1.9M | 6.3k | 300.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 3.6k | 506.17 | |
| Dex (DXCM) | 0.1 | $1.8M | 19k | 93.30 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.8M | 12k | 154.61 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.8M | 25k | 71.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 31k | 58.04 | |
| Adyen N V Unsponsred Ads (ADYEY) | 0.1 | $1.8M | 239k | 7.47 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.7M | 30k | 57.69 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.7M | 1.6k | 1108.07 | |
| Accolade (ACCD) | 0.1 | $1.6M | 155k | 10.58 | |
| BlackRock | 0.1 | $1.6M | 2.5k | 646.49 | |
| Tapestry (TPR) | 0.1 | $1.6M | 56k | 28.75 | |
| Medtronic (MDT) | 0.1 | $1.6M | 20k | 78.36 | |
| Duke Energy (DUK) | 0.1 | $1.5M | 18k | 88.26 | |
| Southern Company (SO) | 0.1 | $1.5M | 24k | 64.72 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 7.3k | 207.84 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.5M | 53k | 28.61 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.5M | 7.5k | 203.05 | |
| Epam Systems (EPAM) | 0.1 | $1.5M | 5.9k | 255.69 | |
| Cme (CME) | 0.1 | $1.5M | 7.3k | 200.22 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 20k | 74.94 | |
| Verisign (VRSN) | 0.1 | $1.4M | 7.1k | 202.53 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 13k | 105.92 | |
| Fastenal Company (FAST) | 0.1 | $1.4M | 26k | 54.64 | |
| Technology SPDR (XLK) | 0.1 | $1.4M | 8.4k | 163.93 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 5.3k | 255.05 | |
| Capstar Finl Hldgs | 0.1 | $1.3M | 94k | 14.19 | |
| Pfizer (PFE) | 0.1 | $1.3M | 40k | 33.17 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 40k | 32.41 | |
| Nike (NKE) | 0.1 | $1.3M | 13k | 95.62 | |
| Autodesk (ADSK) | 0.1 | $1.3M | 6.1k | 206.91 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 21k | 58.46 | |
| Regions Financial Corporation (RF) | 0.1 | $1.2M | 72k | 17.20 | |
| First Ctzns Bancshares (FIZN) | 0.1 | $1.2M | 21k | 56.00 | |
| Dollar General (DG) | 0.1 | $1.1M | 11k | 105.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 16k | 69.82 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 10k | 110.57 | |
| Yeti Hldgs (YETI) | 0.1 | $1.1M | 23k | 48.22 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 3.5k | 316.17 | |
| Prologis (PLD) | 0.1 | $1.1M | 9.8k | 112.21 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 16k | 69.40 | |
| Trade Desk (TTD) | 0.1 | $1.1M | 14k | 78.15 | |
| Prudential Financial (PRU) | 0.1 | $1.1M | 11k | 94.89 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 4.0k | 258.53 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 3.9k | 264.92 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.0M | 4.3k | 234.91 | |
| Perion Network (PERI) | 0.1 | $1.0M | 33k | 30.63 | |
| Goosehead Ins (GSHD) | 0.1 | $1.0M | 14k | 74.53 | |
| Sonoco Products Company (SON) | 0.1 | $1.0M | 18k | 54.35 | |
| ConocoPhillips (COP) | 0.1 | $996k | 8.3k | 119.80 | |
| ConAgra Foods (CAG) | 0.1 | $990k | 36k | 27.42 | |
| TowneBank (TOWN) | 0.1 | $989k | 43k | 22.93 | |
| QuinStreet (QNST) | 0.1 | $979k | 109k | 8.97 | |
| HEICO Corporation (HEI) | 0.1 | $977k | 6.0k | 161.93 | |
| Stryker Corporation (SYK) | 0.1 | $968k | 3.5k | 273.27 | |
| Dynatrace (DT) | 0.1 | $967k | 21k | 46.73 | |
| Netflix (NFLX) | 0.1 | $964k | 2.6k | 377.60 | |
| International Business Machines (IBM) | 0.1 | $953k | 6.8k | 140.30 | |
| Edison International (EIX) | 0.1 | $940k | 15k | 63.29 | |
| Intel Corporation (INTC) | 0.1 | $911k | 26k | 35.55 | |
| Kellogg Company (K) | 0.1 | $901k | 15k | 59.51 | |
| Globant S A (GLOB) | 0.1 | $899k | 4.5k | 197.85 | |
| Philip Morris International (PM) | 0.1 | $887k | 9.6k | 92.58 | |
| Consolidated Edison (ED) | 0.1 | $885k | 10k | 85.53 | |
| General Mills (GIS) | 0.1 | $876k | 14k | 63.99 | |
| Gartner (IT) | 0.1 | $870k | 2.5k | 343.61 | |
| AFLAC Incorporated (AFL) | 0.1 | $865k | 11k | 76.75 | |
| Franklin Resources (BEN) | 0.1 | $850k | 35k | 24.58 | |
| eBay (EBAY) | 0.1 | $847k | 19k | 44.09 | |
| Barrett Business Services (BBSI) | 0.1 | $820k | 9.1k | 90.24 | |
| Stonex Group (SNEX) | 0.1 | $818k | 8.4k | 96.92 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $810k | 7.6k | 107.12 | |
| Comcast Corporation (CMCSA) | 0.1 | $807k | 18k | 44.34 | |
| Brown & Brown (BRO) | 0.1 | $801k | 12k | 69.84 | |
| Entergy Corporation (ETR) | 0.1 | $799k | 8.6k | 92.50 | |
| Airbnb (ABNB) | 0.1 | $796k | 5.8k | 137.21 | |
| Advisorshares Tr (MSOS) | 0.1 | $774k | 98k | 7.94 | |
| McKesson Corporation (MCK) | 0.1 | $772k | 1.8k | 434.85 | |
| E C N Capital (ECNCF) | 0.1 | $768k | 449k | 1.71 | |
| BP (BP) | 0.1 | $761k | 20k | 38.72 | |
| Invesco Water Resource Port (PHO) | 0.1 | $756k | 14k | 53.18 | |
| Jefferies Finl Group (JEF) | 0.1 | $752k | 21k | 36.63 | |
| Citigroup (C) | 0.1 | $748k | 18k | 41.13 | |
| Constellation Software (CNSWF) | 0.1 | $747k | 362.00 | 2063.34 | |
| Aersale Corp (ASLE) | 0.1 | $737k | 49k | 14.94 | |
| FirstEnergy (FE) | 0.1 | $734k | 22k | 34.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $732k | 4.6k | 159.01 | |
| AutoZone (AZO) | 0.1 | $732k | 288.00 | 2539.99 | |
| Asure Software (ASUR) | 0.1 | $721k | 76k | 9.46 | |
| Tesla Motors (TSLA) | 0.1 | $709k | 2.8k | 250.22 | |
| Harrow Health (HROW) | 0.1 | $707k | 49k | 14.37 | |
| Qualcomm (QCOM) | 0.1 | $706k | 6.4k | 111.06 | |
| Air Transport Services (ATSG) | 0.1 | $704k | 34k | 20.87 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $702k | 10k | 69.48 | |
| 3M Company (MMM) | 0.1 | $701k | 7.5k | 93.62 | |
| R1 RCM (RCM) | 0.1 | $698k | 46k | 15.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $690k | 1.2k | 564.96 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.1 | $682k | 46k | 14.95 | |
| Walt Disney Company (DIS) | 0.1 | $680k | 8.4k | 81.05 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $680k | 4.8k | 141.18 | |
| Materials SPDR (XLB) | 0.1 | $666k | 8.5k | 78.55 | |
| Element Solutions (ESI) | 0.1 | $651k | 33k | 19.61 | |
| Moderna (MRNA) | 0.1 | $644k | 6.2k | 103.29 | |
| Pioneer Natural Resources | 0.1 | $639k | 2.8k | 229.55 | |
| Five Below (FIVE) | 0.1 | $634k | 3.9k | 160.90 | |
| Kenvue (KVUE) | 0.1 | $631k | 31k | 20.08 | |
| U.S. Bancorp (USB) | 0.1 | $630k | 19k | 33.06 | |
| Hamilton Lane Inc Common (HLNE) | 0.1 | $624k | 6.9k | 90.44 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $622k | 8.4k | 74.48 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $621k | 1.3k | 473.65 | |
| Paycom Software (PAYC) | 0.1 | $616k | 2.4k | 259.27 | |
| Marvell Technology (MRVL) | 0.1 | $609k | 11k | 54.13 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $609k | 33k | 18.70 | |
| Entegris (ENTG) | 0.1 | $605k | 6.4k | 93.91 | |
| Advanced Micro Devices (AMD) | 0.0 | $602k | 5.9k | 102.82 | |
| Waste Management (WM) | 0.0 | $602k | 3.9k | 152.44 | |
| Renasant (RNST) | 0.0 | $587k | 22k | 26.19 | |
| Tyler Technologies (TYL) | 0.0 | $584k | 1.5k | 386.14 | |
| Honeywell International (HON) | 0.0 | $578k | 3.1k | 184.74 | |
| Emcor (EME) | 0.0 | $573k | 2.7k | 210.39 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $570k | 3.4k | 167.38 | |
| Landstar System (LSTR) | 0.0 | $570k | 3.2k | 176.94 | |
| Intuitive Surgical (ISRG) | 0.0 | $568k | 1.9k | 292.29 | |
| Watsco, Incorporated (WSO) | 0.0 | $567k | 1.5k | 377.72 | |
| Amgen (AMGN) | 0.0 | $567k | 2.1k | 268.76 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $562k | 11k | 49.53 | |
| Trex Company (TREX) | 0.0 | $558k | 9.1k | 61.63 | |
| Everi Hldgs (EVRI) | 0.0 | $555k | 42k | 13.22 | |
| Beacon Roofing Supply (BECN) | 0.0 | $543k | 7.0k | 77.17 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $541k | 7.8k | 69.54 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $534k | 5.9k | 90.50 | |
| Enstar Group (ESGR) | 0.0 | $528k | 2.2k | 242.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $523k | 7.8k | 67.20 | |
| Api Group Corp (APG) | 0.0 | $522k | 20k | 25.93 | |
| Travelers Companies (TRV) | 0.0 | $521k | 3.2k | 163.31 | |
| Ashland (ASH) | 0.0 | $520k | 6.4k | 81.68 | |
| Siteone Landscape Supply (SITE) | 0.0 | $513k | 3.1k | 163.45 | |
| NCR Corporation (VYX) | 0.0 | $509k | 19k | 26.97 | |
| Ptc (PTC) | 0.0 | $505k | 3.6k | 141.68 | |
| Align Technology (ALGN) | 0.0 | $500k | 1.6k | 305.32 | |
| Wingstop (WING) | 0.0 | $498k | 2.8k | 179.84 | |
| Fox Factory Hldg (FOXF) | 0.0 | $497k | 5.0k | 99.08 | |
| Information Services (III) | 0.0 | $494k | 113k | 4.38 | |
| Gra (GGG) | 0.0 | $481k | 6.6k | 72.88 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $478k | 8.7k | 55.17 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $472k | 7.7k | 61.14 | |
| Hayward Hldgs (HAYW) | 0.0 | $472k | 34k | 14.10 | |
| Emerson Electric (EMR) | 0.0 | $471k | 4.9k | 96.57 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $470k | 4.3k | 109.27 | |
| Progyny (PGNY) | 0.0 | $464k | 14k | 34.02 | |
| Aspen Technology | 0.0 | $464k | 2.3k | 204.26 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $464k | 4.9k | 93.89 | |
| Corecivic (CXW) | 0.0 | $452k | 40k | 11.25 | |
| Ensign (ENSG) | 0.0 | $452k | 4.9k | 92.93 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $450k | 6.7k | 67.04 | |
| Morningstar (MORN) | 0.0 | $446k | 1.9k | 234.24 | |
| Tronox Holdings (TROX) | 0.0 | $440k | 33k | 13.44 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $439k | 15k | 28.85 | |
| Inter Parfums (IPAR) | 0.0 | $437k | 3.3k | 134.34 | |
| Schlumberger (SLB) | 0.0 | $437k | 7.5k | 58.30 | |
| Cigna Corp (CI) | 0.0 | $435k | 1.5k | 286.07 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $432k | 236.00 | 1831.83 | |
| CVB Financial (CVBF) | 0.0 | $432k | 26k | 16.57 | |
| MKS Instruments (MKSI) | 0.0 | $432k | 5.0k | 86.54 | |
| UniFirst Corporation (UNF) | 0.0 | $431k | 2.6k | 163.01 | |
| Masco Corporation (MAS) | 0.0 | $421k | 7.9k | 53.45 | |
| Fiesta Restaurant | 0.0 | $419k | 50k | 8.46 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $416k | 508.00 | 818.95 | |
| EOG Resources (EOG) | 0.0 | $414k | 3.3k | 126.76 | |
| Powerfleet (AIOT) | 0.0 | $414k | 200k | 2.07 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $413k | 5.4k | 77.18 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $410k | 28k | 14.62 | |
| Addus Homecare Corp (ADUS) | 0.0 | $407k | 4.8k | 85.19 | |
| iShares Silver Trust (SLV) | 0.0 | $402k | 20k | 20.34 | |
| Industrial SPDR (XLI) | 0.0 | $397k | 3.9k | 101.38 | |
| Rockwell Automation (ROK) | 0.0 | $396k | 1.4k | 285.87 | |
| Clearw.a.hld. (CWAN) | 0.0 | $396k | 21k | 19.34 | |
| Canadian Natural Resources (CNQ) | 0.0 | $394k | 6.1k | 64.67 | |
| Liberty SiriusXM Group A (LSXMA) | 0.0 | $392k | 15k | 25.45 | |
| WestAmerica Ban (WABC) | 0.0 | $390k | 9.0k | 43.25 | |
| Visteon Corporation (VC) | 0.0 | $389k | 2.8k | 138.07 | |
| Booking Holdings (BKNG) | 0.0 | $386k | 125.00 | 3083.95 | |
| Edwards Lifesciences (EW) | 0.0 | $383k | 5.5k | 69.28 | |
| Motorcar Parts of America (MPAA) | 0.0 | $380k | 47k | 8.09 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $380k | 22k | 17.10 | |
| Evertec (EVTC) | 0.0 | $380k | 10k | 37.18 | |
| Woodward Governor Company (WWD) | 0.0 | $379k | 3.1k | 124.26 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $378k | 3.2k | 119.01 | |
| Azek (AZEK) | 0.0 | $377k | 13k | 29.74 | |
| Lakeland Industries (LAKE) | 0.0 | $377k | 25k | 15.07 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $373k | 27k | 13.61 | |
| General Dynamics Corporation (GD) | 0.0 | $373k | 1.7k | 220.97 | |
| CarMax (KMX) | 0.0 | $372k | 5.3k | 70.73 | |
| Pitney Bowes (PBI) | 0.0 | $371k | 123k | 3.02 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $369k | 2.5k | 150.18 | |
| Rh (RH) | 0.0 | $369k | 1.4k | 264.36 | |
| Zebra Technologies (ZBRA) | 0.0 | $368k | 1.6k | 236.53 | |
| Imax Corp Cad (IMAX) | 0.0 | $367k | 19k | 19.32 | |
| Etsy (ETSY) | 0.0 | $367k | 5.7k | 64.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $352k | 8.6k | 40.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $344k | 4.0k | 86.90 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $342k | 2.2k | 153.83 | |
| Cardinal Health (CAH) | 0.0 | $341k | 3.9k | 86.82 | |
| Genuine Parts Company (GPC) | 0.0 | $341k | 2.4k | 144.38 | |
| Dorman Products (DORM) | 0.0 | $337k | 4.5k | 75.76 | |
| Fidelity National Information Services (FIS) | 0.0 | $337k | 6.1k | 55.27 | |
| Charles River Laboratories (CRL) | 0.0 | $334k | 1.7k | 195.98 | |
| Monolithic Power Systems (MPWR) | 0.0 | $331k | 717.00 | 462.00 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $331k | 5.4k | 60.87 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $330k | 1.8k | 188.52 | |
| Smartfinancial (SMBK) | 0.0 | $330k | 15k | 21.37 | |
| Endava Plc ads (DAVA) | 0.0 | $325k | 5.7k | 57.35 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $323k | 216.00 | 1495.69 | |
| Lancaster Colony (MZTI) | 0.0 | $323k | 2.0k | 165.03 | |
| Delta Air Lines (DAL) | 0.0 | $323k | 8.7k | 37.00 | |
| Dxc Technology (DXC) | 0.0 | $318k | 15k | 20.83 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $317k | 13k | 24.72 | |
| Bumble INC CLASS A CORP COMMON (BMBL) | 0.0 | $314k | 21k | 14.92 | |
| Lam Research Corporation | 0.0 | $313k | 500.00 | 626.77 | |
| Hp (HPQ) | 0.0 | $313k | 12k | 25.70 | |
| TJX Companies (TJX) | 0.0 | $310k | 3.5k | 88.88 | |
| Clorox Company (CLX) | 0.0 | $310k | 2.4k | 131.06 | |
| Community Trust Ban (CTBI) | 0.0 | $310k | 9.0k | 34.26 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $307k | 5.5k | 55.78 | |
| Altria (MO) | 0.0 | $306k | 7.3k | 42.05 | |
| Alight Cl A Ord (ALIT) | 0.0 | $305k | 43k | 7.09 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $303k | 16k | 18.52 | |
| Stericycle (SRCL) | 0.0 | $297k | 6.6k | 44.71 | |
| Murphy Oil Corporation (MUR) | 0.0 | $296k | 6.5k | 45.35 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $296k | 2.8k | 107.14 | |
| Newmont Mining Corporation (NEM) | 0.0 | $295k | 8.0k | 36.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $295k | 720.00 | 408.96 | |
| Lululemon Athletica (LULU) | 0.0 | $292k | 757.00 | 385.61 | |
| Hershey Company (HSY) | 0.0 | $291k | 1.5k | 200.08 | |
| Community Health Systems (CYH) | 0.0 | $290k | 100k | 2.90 | |
| Abb (ABBNY) | 0.0 | $290k | 8.1k | 35.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $285k | 3.8k | 75.42 | |
| Devon Energy Corporation (DVN) | 0.0 | $284k | 5.9k | 47.70 | |
| Markel Corporation (MKL) | 0.0 | $271k | 184.00 | 1472.49 | |
| Forward Air Corporation | 0.0 | $270k | 3.9k | 68.74 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $268k | 12k | 22.51 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $267k | 1.7k | 159.61 | |
| MGM Resorts International. (MGM) | 0.0 | $264k | 7.2k | 36.76 | |
| Warby Parker (WRBY) | 0.0 | $263k | 20k | 13.16 | |
| Euronet Worldwide (EEFT) | 0.0 | $262k | 3.3k | 79.38 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $259k | 27k | 9.48 | |
| Ecolab (ECL) | 0.0 | $255k | 1.5k | 169.40 | |
| Encompass Health Corp (EHC) | 0.0 | $255k | 3.8k | 67.16 | |
| Mid-America Apartment (MAA) | 0.0 | $255k | 2.0k | 128.65 | |
| Doximity (DOCS) | 0.0 | $254k | 12k | 21.22 | |
| At&t (T) | 0.0 | $253k | 17k | 15.02 | |
| Chubb (CB) | 0.0 | $249k | 1.2k | 208.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $245k | 2.6k | 94.04 | |
| E2open Parent Holdings (ETWO) | 0.0 | $245k | 54k | 4.54 | |
| Williams Companies (WMB) | 0.0 | $245k | 7.3k | 33.69 | |
| Northern Trust Corporation (NTRS) | 0.0 | $242k | 3.5k | 69.48 | |
| HNI Corporation (HNI) | 0.0 | $238k | 6.9k | 34.63 | |
| Synovus Finl (SNV) | 0.0 | $236k | 8.5k | 27.80 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $234k | 7.0k | 33.44 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $230k | 502.00 | 458.66 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.0 | $230k | 5.0k | 45.95 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $226k | 4.1k | 54.90 | |
| First Horizon National Corporation (FHN) | 0.0 | $226k | 21k | 11.02 | |
| First Northwest Ban (FNWB) | 0.0 | $225k | 18k | 12.27 | |
| Halliburton Company (HAL) | 0.0 | $221k | 5.5k | 40.50 | |
| Illumina (ILMN) | 0.0 | $219k | 1.6k | 137.28 | |
| CRA International (CRAI) | 0.0 | $214k | 2.1k | 100.76 | |
| LCNB (LCNB) | 0.0 | $212k | 15k | 14.27 | |
| Dominion Resources (D) | 0.0 | $211k | 4.7k | 44.67 | |
| Medpace Hldgs (MEDP) | 0.0 | $208k | 860.00 | 242.13 | |
| Compass Minerals International (CMP) | 0.0 | $203k | 7.3k | 27.95 | |
| Carrier Global Corporation (CARR) | 0.0 | $201k | 3.6k | 55.20 | |
| Crescent Energy Company (CRGY) | 0.0 | $169k | 13k | 12.64 | |
| Vale (VALE) | 0.0 | $147k | 11k | 13.40 | |
| Big Lots (BIGGQ) | 0.0 | $146k | 29k | 5.11 | |
| Deutsche Intermediate Tax/amt Free Instl interm. muni (SZMIX) | 0.0 | $118k | 11k | 10.47 | |
| Elanco Animal Health (ELAN) | 0.0 | $116k | 10k | 11.24 | |
| Thoughtworks Holding (TWKS) | 0.0 | $109k | 27k | 4.08 |
