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 (LH) | 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 (PRM) | 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 (FERG) | 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 (BLK) | 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 (CSTR) | 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 (WBA) | 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 (PWFL) | 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 (PXD) | 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 (LANC) | 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 (AZPN) | 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 (LRCX) | 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 (UCBI) | 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 (BIG) | 0.0 | $233k | 26k | 8.83 | |
Olo (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 (FTCHF) | 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 (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 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $2.8k | 12k | 0.24 |