Equitable Trust as of March 31, 2019
Portfolio Holdings for Equitable Trust
Equitable Trust holds 271 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express Company (AXP) | 5.7 | $50M | 453k | 109.31 | |
| Ishares Core Intl Stock Etf core (IXUS) | 4.7 | $40M | 696k | 58.07 | |
| Cisco Systems (CSCO) | 2.8 | $24M | 444k | 53.99 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $22M | 19k | 1176.81 | |
| Coca-Cola Company (KO) | 2.3 | $20M | 433k | 46.86 | |
| Medtronic (MDT) | 2.3 | $20M | 216k | 91.09 | |
| Microsoft Corporation (MSFT) | 2.2 | $20M | 166k | 117.93 | |
| Analog Devices (ADI) | 1.7 | $15M | 143k | 105.36 | |
| Hca Holdings (HCA) | 1.7 | $14M | 111k | 130.37 | |
| Visa (V) | 1.6 | $14M | 92k | 156.18 | |
| Apple (AAPL) | 1.6 | $14M | 72k | 189.95 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $14M | 12k | 1173.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $13M | 219k | 59.26 | |
| Vulcan Materials Company (VMC) | 1.5 | $13M | 108k | 118.39 | |
| Accenture (ACN) | 1.4 | $12M | 67k | 175.99 | |
| Paypal Holdings (PYPL) | 1.4 | $12M | 113k | 103.84 | |
| Baxter International (BAX) | 1.3 | $11M | 134k | 81.32 | |
| Starbucks Corporation (SBUX) | 1.2 | $10M | 140k | 74.34 | |
| Johnson & Johnson (JNJ) | 1.2 | $10M | 74k | 139.79 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $9.6M | 119k | 80.80 | |
| Shopify Inc cl a (SHOP) | 1.1 | $9.6M | 47k | 206.63 | |
| Ameriprise Financial (AMP) | 1.1 | $9.5M | 74k | 128.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $9.3M | 98k | 95.38 | |
| Armstrong World Industries (AWI) | 1.1 | $9.3M | 121k | 76.92 | |
| Tencent Holdings Ltd - (TCEHY) | 1.1 | $9.1M | 197k | 45.98 | |
| Dollar General (DG) | 1.0 | $8.7M | 73k | 119.28 | |
| MasterCard Incorporated (MA) | 1.0 | $8.3M | 35k | 235.44 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $8.2M | 31k | 266.45 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $8.2M | 81k | 100.66 | |
| Facebook Inc cl a (META) | 0.9 | $8.0M | 48k | 166.70 | |
| Skyworks Solutions (SWKS) | 0.8 | $7.2M | 87k | 83.11 | |
| Automatic Data Processing (ADP) | 0.8 | $7.1M | 44k | 159.75 | |
| Merck & Co (MRK) | 0.8 | $7.0M | 84k | 83.18 | |
| Booking Holdings (BKNG) | 0.8 | $6.9M | 4.0k | 1744.92 | |
| Amazon (AMZN) | 0.8 | $6.8M | 3.8k | 1780.70 | |
| O'reilly Automotive (ORLY) | 0.8 | $6.7M | 17k | 388.16 | |
| Csl (CSLLY) | 0.7 | $6.3M | 91k | 69.24 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.0M | 60k | 101.23 | |
| Motorola Solutions (MSI) | 0.7 | $6.1M | 43k | 140.67 | |
| Experian (EXPGY) | 0.7 | $6.1M | 231k | 26.36 | |
| Intel Corporation (INTC) | 0.7 | $5.9M | 110k | 53.70 | |
| Nike (NKE) | 0.7 | $5.8M | 69k | 84.29 | |
| Verizon Communications (VZ) | 0.7 | $5.8M | 99k | 59.13 | |
| Canadian Pacific Railway | 0.7 | $5.8M | 28k | 208.33 | |
| HDFC Bank (HDB) | 0.6 | $5.4M | 47k | 115.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $5.4M | 131k | 40.86 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.6 | $5.4M | 73k | 73.97 | |
| Intercontinental Exchange (ICE) | 0.6 | $5.4M | 71k | 76.12 | |
| Mettler-Toledo International (MTD) | 0.6 | $5.3M | 7.3k | 725.27 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.2M | 31k | 167.21 | |
| Chubb (CB) | 0.6 | $5.1M | 36k | 140.12 | |
| Dsv As (DSDVY) | 0.6 | $5.1M | 124k | 41.39 | |
| Procter & Gamble Company (PG) | 0.6 | $5.0M | 48k | 104.05 | |
| Fiserv (FI) | 0.6 | $5.0M | 56k | 88.27 | |
| Oracle Corporation (ORCL) | 0.6 | $4.8M | 90k | 53.68 | |
| Pepsi (PEP) | 0.5 | $4.7M | 38k | 122.54 | |
| adidas (ADDYY) | 0.5 | $4.7M | 38k | 122.64 | |
| Pernod Ricard S. A. | 0.5 | $4.3M | 120k | 35.93 | |
| Essilor Intl S A (ESLOY) | 0.5 | $4.3M | 77k | 55.90 | |
| Chevron Corporation (CVX) | 0.5 | $4.1M | 34k | 123.19 | |
| Bank of America Corporation (BAC) | 0.5 | $4.1M | 147k | 27.60 | |
| Home Depot (HD) | 0.5 | $4.1M | 21k | 191.90 | |
| eBay (EBAY) | 0.5 | $4.0M | 109k | 37.15 | |
| Danaher Corporation (DHR) | 0.5 | $4.1M | 31k | 132.03 | |
| Lowe's Companies (LOW) | 0.5 | $4.1M | 37k | 109.44 | |
| Asml Holding (ASML) | 0.5 | $4.1M | 21k | 192.31 | |
| Chr Hansen Hldg A/s | 0.5 | $4.1M | 160k | 25.37 | |
| ResMed (RMD) | 0.5 | $4.0M | 38k | 103.45 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.5 | $4.0M | 126k | 31.89 | |
| Pfizer (PFE) | 0.4 | $3.8M | 90k | 42.46 | |
| Align Technology (ALGN) | 0.4 | $3.7M | 13k | 285.71 | |
| Gartner (IT) | 0.4 | $3.7M | 24k | 149.66 | |
| CSX Corporation (CSX) | 0.4 | $3.5M | 47k | 74.81 | |
| S&p Global (SPGI) | 0.4 | $3.5M | 17k | 208.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $3.4M | 8.2k | 408.60 | |
| 3M Company (MMM) | 0.4 | $3.3M | 16k | 207.80 | |
| Market Vectors Etf Tr Oil Svcs | 0.4 | $3.3M | 190k | 17.23 | |
| Sonoco Products Company (SON) | 0.4 | $3.2M | 51k | 62.50 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.4 | $3.2M | 120k | 26.75 | |
| Steris Plc Ord equities (STE) | 0.4 | $3.2M | 25k | 128.67 | |
| Atlas Copco AB (ATLKY) | 0.4 | $3.1M | 117k | 26.92 | |
| Industrial SPDR (XLI) | 0.3 | $3.0M | 40k | 75.02 | |
| Electronic Arts (EA) | 0.3 | $3.0M | 29k | 101.74 | |
| Verisign (VRSN) | 0.3 | $2.9M | 16k | 181.55 | |
| Intuit (INTU) | 0.3 | $2.9M | 11k | 261.45 | |
| Amadeus It Holding Sa (AMADY) | 0.3 | $2.9M | 36k | 80.18 | |
| Proshares Tr hd replication (HDG) | 0.3 | $2.8M | 62k | 44.94 | |
| Geberit (GBERY) | 0.3 | $2.7M | 66k | 40.87 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.3 | $2.6M | 54k | 49.07 | |
| McDonald's Corporation (MCD) | 0.3 | $2.5M | 13k | 189.93 | |
| Icon (ICLR) | 0.3 | $2.4M | 17k | 138.89 | |
| Elanco Animal Health (ELAN) | 0.3 | $2.5M | 76k | 32.24 | |
| QuinStreet (QNST) | 0.3 | $2.4M | 177k | 13.39 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $2.3M | 29k | 79.49 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $2.3M | 13k | 179.69 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.1M | 7.8k | 273.67 | |
| Honeywell International (HON) | 0.2 | $2.1M | 14k | 158.92 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.1M | 7.7k | 266.67 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 14k | 141.07 | |
| TowneBank (TOWN) | 0.2 | $2.1M | 85k | 24.75 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 25k | 80.61 | |
| Walt Disney Company (DIS) | 0.2 | $1.9M | 17k | 111.01 | |
| Boeing Company (BA) | 0.2 | $1.9M | 5.0k | 381.42 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 22k | 79.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 37k | 47.70 | |
| Kennametal (KMT) | 0.2 | $1.8M | 49k | 36.76 | |
| Kkr & Co (KKR) | 0.2 | $1.8M | 78k | 23.68 | |
| Travelers Companies (TRV) | 0.2 | $1.7M | 13k | 137.16 | |
| Tronox Holdings (TROX) | 0.2 | $1.7M | 132k | 13.15 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $1.7M | 32k | 52.81 | |
| Ross Stores (ROST) | 0.2 | $1.7M | 18k | 93.10 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.6M | 6.6k | 249.65 | |
| Target Corporation (TGT) | 0.2 | $1.6M | 20k | 80.24 | |
| Roper Industries (ROP) | 0.2 | $1.6M | 4.7k | 342.05 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.7M | 9.1k | 182.43 | |
| Ryanair Holdings (RYAAY) | 0.2 | $1.6M | 22k | 74.93 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.6M | 39k | 39.96 | |
| At&t (T) | 0.2 | $1.6M | 50k | 31.37 | |
| American Tower Reit (AMT) | 0.2 | $1.6M | 8.0k | 197.06 | |
| Dirtt Environmental Solutions (DRTTF) | 0.2 | $1.5M | 240k | 6.37 | |
| Everi Hldgs (EVRI) | 0.2 | $1.6M | 151k | 10.52 | |
| Capstar Finl Hldgs (CSTR) | 0.2 | $1.5M | 107k | 14.44 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 15k | 97.50 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 5.00 | 301200.00 | |
| Air Transport Services (ATSG) | 0.2 | $1.4M | 62k | 23.04 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.5M | 24k | 63.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 11k | 129.81 | |
| Adrindustria Ded (IDEXY) | 0.2 | $1.4M | 98k | 14.35 | |
| Allergan | 0.2 | $1.4M | 9.6k | 142.86 | |
| Core Laboratories | 0.1 | $1.3M | 19k | 68.95 | |
| Public Service Enterprise (PEG) | 0.1 | $1.3M | 22k | 59.41 | |
| Motorcar Parts of America (MPAA) | 0.1 | $1.3M | 69k | 18.87 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.3M | 15k | 86.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 26k | 48.32 | |
| Best Buy (BBY) | 0.1 | $1.2M | 17k | 71.09 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 13k | 88.41 | |
| Carrols Restaurant (TAST) | 0.1 | $1.2M | 125k | 9.97 | |
| Intl Fcstone | 0.1 | $1.2M | 31k | 38.76 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $1.2M | 13k | 91.72 | |
| Corecivic (CXW) | 0.1 | $1.2M | 62k | 19.45 | |
| At Home Group | 0.1 | $1.1M | 62k | 17.86 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.1M | 60k | 18.80 | |
| Moody's Corporation (MCO) | 0.1 | $1.0M | 5.8k | 181.11 | |
| Regions Financial Corporation (RF) | 0.1 | $1.0M | 72k | 14.15 | |
| United Technologies Corporation | 0.1 | $1.1M | 8.3k | 128.87 | |
| Carlisle Companies (CSL) | 0.1 | $1.0M | 8.4k | 122.69 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.0M | 29k | 35.99 | |
| American International (AIG) | 0.1 | $996k | 19k | 52.63 | |
| Information Services (III) | 0.1 | $1.1M | 288k | 3.73 | |
| Visteon Corporation (VC) | 0.1 | $1.1M | 16k | 67.33 | |
| Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 0.1 | $1.0M | 21k | 50.64 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $949k | 22k | 42.75 | |
| Host Hotels & Resorts (HST) | 0.1 | $961k | 51k | 18.89 | |
| Markel Corporation (MKL) | 0.1 | $984k | 988.00 | 996.09 | |
| Citigroup (C) | 0.1 | $984k | 16k | 62.23 | |
| Caterpillar (CAT) | 0.1 | $858k | 6.3k | 135.53 | |
| Altria (MO) | 0.1 | $909k | 16k | 57.44 | |
| Nextera Energy (NEE) | 0.1 | $882k | 4.6k | 193.44 | |
| Realty Income (O) | 0.1 | $853k | 12k | 73.52 | |
| Spartannash (SPTN) | 0.1 | $883k | 56k | 15.88 | |
| BP (BP) | 0.1 | $749k | 17k | 43.74 | |
| Sherwin-Williams Company (SHW) | 0.1 | $764k | 1.8k | 430.67 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $757k | 11k | 66.14 | |
| Clorox Company (CLX) | 0.1 | $777k | 4.8k | 160.57 | |
| Dex (DXCM) | 0.1 | $774k | 6.5k | 119.08 | |
| SPDR KBW Bank (KBE) | 0.1 | $767k | 18k | 41.78 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $798k | 9.6k | 83.12 | |
| Netflix (NFLX) | 0.1 | $723k | 2.0k | 358.14 | |
| Abiomed | 0.1 | $700k | 2.5k | 285.71 | |
| Applied Industrial Technologies (AIT) | 0.1 | $702k | 12k | 59.49 | |
| National Fuel Gas (NFG) | 0.1 | $725k | 12k | 60.11 | |
| Stoneridge (SRI) | 0.1 | $653k | 23k | 28.88 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $692k | 14k | 49.47 | |
| Fiesta Restaurant | 0.1 | $664k | 51k | 13.10 | |
| Fiat Chrysler Auto | 0.1 | $661k | 45k | 14.85 | |
| E C N Capital (ECNCF) | 0.1 | $660k | 203k | 3.26 | |
| Adt (ADT) | 0.1 | $656k | 103k | 6.39 | |
| U.S. Bancorp (USB) | 0.1 | $569k | 12k | 48.22 | |
| FedEx Corporation (FDX) | 0.1 | $596k | 3.3k | 181.82 | |
| Yum! Brands (YUM) | 0.1 | $570k | 5.7k | 100.52 | |
| General Mills (GIS) | 0.1 | $638k | 12k | 51.72 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $608k | 15k | 40.53 | |
| Woodward Governor Company (WWD) | 0.1 | $579k | 6.1k | 94.92 | |
| Lakeland Industries (LAKE) | 0.1 | $624k | 53k | 11.74 | |
| General Motors Company (GM) | 0.1 | $644k | 17k | 37.12 | |
| First Northwest Ban (FNWB) | 0.1 | $567k | 36k | 15.58 | |
| Cigna Corp (CI) | 0.1 | $598k | 3.7k | 161.23 | |
| IDEXX Laboratories (IDXX) | 0.1 | $537k | 2.4k | 223.75 | |
| Snap-on Incorporated (SNA) | 0.1 | $501k | 3.2k | 156.56 | |
| Mercury Computer Systems (MRCY) | 0.1 | $501k | 7.8k | 64.12 | |
| Halliburton Company (HAL) | 0.1 | $538k | 18k | 30.30 | |
| Stryker Corporation (SYK) | 0.1 | $512k | 2.6k | 197.49 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $528k | 9.7k | 54.70 | |
| 1st Source Corporation (SRCE) | 0.1 | $543k | 12k | 44.88 | |
| Matador Resources (MTDR) | 0.1 | $490k | 25k | 19.31 | |
| Hometrust Bancshares (HTBI) | 0.1 | $487k | 19k | 25.19 | |
| Dowdupont | 0.1 | $499k | 9.4k | 53.24 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $522k | 5.0k | 104.42 | |
| BlackRock (BLK) | 0.1 | $467k | 1.1k | 427.22 | |
| Total System Services | 0.1 | $475k | 5.0k | 95.00 | |
| Waste Management (WM) | 0.1 | $429k | 4.1k | 103.92 | |
| Digital Realty Trust (DLR) | 0.1 | $452k | 3.8k | 118.94 | |
| AFLAC Incorporated (AFL) | 0.1 | $442k | 8.8k | 50.00 | |
| Universal Health Services (UHS) | 0.1 | $398k | 3.0k | 133.33 | |
| Red Hat | 0.1 | $423k | 2.4k | 175.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $438k | 4.1k | 106.26 | |
| UnitedHealth (UNH) | 0.1 | $441k | 1.8k | 247.02 | |
| HEICO Corporation (HEI) | 0.1 | $463k | 4.9k | 94.88 | |
| SPDR S&P Biotech (XBI) | 0.1 | $450k | 5.0k | 90.45 | |
| Howard Hughes | 0.1 | $435k | 4.0k | 110.13 | |
| Workday Inc cl a (WDAY) | 0.1 | $419k | 2.0k | 205.88 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $461k | 10k | 44.76 | |
| Dominion Resources (D) | 0.0 | $384k | 5.0k | 76.97 | |
| General Electric Company | 0.0 | $365k | 36k | 10.07 | |
| NVIDIA Corporation (NVDA) | 0.0 | $349k | 1.9k | 179.56 | |
| SYSCO Corporation (SYY) | 0.0 | $389k | 5.8k | 66.74 | |
| Emerson Electric (EMR) | 0.0 | $345k | 5.0k | 68.43 | |
| Raytheon Company | 0.0 | $313k | 1.7k | 181.89 | |
| CVS Caremark Corporation (CVS) | 0.0 | $323k | 6.0k | 53.89 | |
| PerkinElmer (RVTY) | 0.0 | $329k | 3.5k | 94.44 | |
| Amgen (AMGN) | 0.0 | $343k | 1.8k | 189.58 | |
| Novo Nordisk A/S (NVO) | 0.0 | $340k | 6.5k | 52.29 | |
| Ultimate Software | 0.0 | $361k | 1.1k | 330.28 | |
| Verisk Analytics (VRSK) | 0.0 | $370k | 2.8k | 133.00 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $368k | 4.0k | 92.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $317k | 699.00 | 453.51 | |
| National Health Investors (NHI) | 0.0 | $331k | 4.3k | 77.86 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $317k | 6.0k | 52.83 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $326k | 5.4k | 60.00 | |
| Guidewire Software (GWRE) | 0.0 | $343k | 3.5k | 97.03 | |
| Duke Energy (DUK) | 0.0 | $348k | 3.9k | 89.84 | |
| American Airls (AAL) | 0.0 | $362k | 11k | 31.75 | |
| Glaukos (GKOS) | 0.0 | $353k | 4.5k | 78.44 | |
| First Farmers And Merchants Corporation (FFMH) | 0.0 | $332k | 7.4k | 44.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $228k | 940.00 | 242.42 | |
| Edwards Lifesciences (EW) | 0.0 | $255k | 1.3k | 197.18 | |
| Genuine Parts Company (GPC) | 0.0 | $227k | 2.0k | 111.99 | |
| Global Payments (GPN) | 0.0 | $278k | 2.0k | 136.74 | |
| Air Products & Chemicals (APD) | 0.0 | $286k | 1.5k | 192.49 | |
| McKesson Corporation (MCK) | 0.0 | $257k | 2.2k | 116.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $292k | 974.00 | 299.79 | |
| Schlumberger (SLB) | 0.0 | $264k | 6.1k | 43.57 | |
| Prudential Financial (PRU) | 0.0 | $277k | 3.0k | 91.87 | |
| Baidu (BIDU) | 0.0 | $230k | 1.4k | 163.64 | |
| Morningstar (MORN) | 0.0 | $283k | 2.3k | 125.78 | |
| Rockwell Automation (ROK) | 0.0 | $243k | 1.4k | 175.45 | |
| Neogen Corporation (NEOG) | 0.0 | $230k | 4.0k | 57.50 | |
| Regency Centers Corporation (REG) | 0.0 | $284k | 4.2k | 67.37 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $285k | 10k | 28.50 | |
| Ishares Tr cmn (STIP) | 0.0 | $240k | 2.4k | 99.88 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $292k | 3.7k | 80.00 | |
| Phillips 66 (PSX) | 0.0 | $263k | 2.8k | 95.21 | |
| Mondelez Int (MDLZ) | 0.0 | $277k | 5.6k | 49.86 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $271k | 4.5k | 60.83 | |
| Constellation Software (CNSWF) | 0.0 | $224k | 265.00 | 844.44 | |
| Smartfinancial (SMBK) | 0.0 | $292k | 16k | 18.89 | |
| Franklin Tn Muni Bond Fd Cl A mutual fund | 0.0 | $280k | 26k | 10.86 | |
| Yum China Holdings (YUMC) | 0.0 | $236k | 5.4k | 43.96 | |
| Worldpay Ord | 0.0 | $227k | 2.0k | 113.50 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $242k | 2.1k | 115.90 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $250k | 5.1k | 48.79 | |
| Target Hospitality Corp (TH) | 0.0 | $276k | 29k | 9.49 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $213k | 1.3k | 161.34 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $208k | 3.5k | 59.90 | |
| Key (KEY) | 0.0 | $158k | 10k | 15.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $182k | 2.3k | 80.00 | |
| Renasant (RNST) | 0.0 | $203k | 6.0k | 33.81 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $214k | 11k | 20.07 | |
| Cadence Bancorporation cl a | 0.0 | $214k | 12k | 18.54 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $200k | 13k | 16.00 | |
| Acunetx | 0.0 | $0 | 100k | 0.00 |
