Equitable Trust as of June 30, 2021
Portfolio Holdings for Equitable Trust
Equitable Trust holds 364 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust (IAU) | 4.6 | $72M | 2.1M | 33.71 | |
| Ishares Core Intl Stock Etf core (IXUS) | 4.1 | $65M | 881k | 73.30 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $60M | 24k | 2441.84 | |
| Medtronic (MDT) | 2.8 | $43M | 348k | 124.13 | |
| Microsoft Corporation (MSFT) | 2.5 | $40M | 146k | 270.90 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.3 | $36M | 662k | 54.81 | |
| Apple (AAPL) | 2.1 | $33M | 240k | 136.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $29M | 12k | 2506.33 | |
| Amazon (AMZN) | 1.9 | $29M | 8.4k | 3440.13 | |
| Analog Devices (ADI) | 1.8 | $28M | 165k | 172.16 | |
| Shopify Inc cl a (SHOP) | 1.7 | $26M | 18k | 1460.95 | |
| Paypal Holdings (PYPL) | 1.6 | $25M | 87k | 291.49 | |
| Listed Fd Tr (INFL) | 1.6 | $25M | 815k | 30.05 | |
| Skyworks Solutions (SWKS) | 1.5 | $24M | 125k | 191.75 | |
| Intercontinental Exchange (ICE) | 1.5 | $24M | 201k | 118.69 | |
| Visa (V) | 1.4 | $22M | 95k | 233.82 | |
| Public Storage (PSA) | 1.4 | $22M | 73k | 300.69 | |
| MasterCard Incorporated (MA) | 1.4 | $22M | 60k | 365.09 | |
| Hca Holdings (HCA) | 1.4 | $22M | 105k | 206.74 | |
| Ark Etf Tr innovation etf (ARKK) | 1.4 | $21M | 162k | 130.78 | |
| Facebook Inc cl a (META) | 1.3 | $21M | 60k | 347.72 | |
| American Express Company (AXP) | 1.3 | $21M | 124k | 165.23 | |
| Fiserv (FI) | 1.3 | $20M | 189k | 106.92 | |
| Carlyle Tactical Private Credit Fund (TAKNX) | 1.3 | $20M | 2.2M | 8.99 | |
| Sotera Health (SHC) | 1.3 | $20M | 811k | 24.23 | |
| Crown Castle Intl (CCI) | 1.2 | $19M | 95k | 195.10 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $17M | 30k | 585.69 | |
| salesforce (CRM) | 1.0 | $16M | 64k | 244.27 | |
| Accenture (ACN) | 0.9 | $15M | 50k | 294.90 | |
| Vulcan Materials Company (VMC) | 0.9 | $14M | 79k | 174.08 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $12M | 66k | 186.34 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $12M | 18k | 647.24 | |
| Starbucks Corporation (SBUX) | 0.7 | $12M | 104k | 111.82 | |
| Baxter International (BAX) | 0.7 | $11M | 133k | 80.51 | |
| Abbott Laboratories (ABT) | 0.7 | $11M | 92k | 115.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $11M | 88k | 120.16 | |
| WCM Focused Small Cap Instl (WCMFX) | 0.7 | $10M | 879k | 11.84 | |
| Asml Holding (ASML) | 0.6 | $10M | 15k | 689.14 | |
| Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.6 | $9.9M | 189k | 52.27 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.6 | $9.7M | 62k | 156.98 | |
| MercadoLibre (MELI) | 0.6 | $9.1M | 5.9k | 1558.69 | |
| Dsv As (DSDVY) | 0.6 | $9.0M | 78k | 116.35 | |
| Illumina (ILMN) | 0.6 | $9.0M | 19k | 473.17 | |
| Johnson & Johnson (JNJ) | 0.6 | $9.0M | 55k | 164.73 | |
| Canadian Pacific Railway | 0.5 | $8.3M | 108k | 76.74 | |
| NVIDIA Corporation (NVDA) | 0.5 | $7.8M | 9.7k | 800.16 | |
| Csl (CSLLY) | 0.5 | $7.7M | 72k | 106.53 | |
| Ameriprise Financial (AMP) | 0.5 | $7.6M | 31k | 248.83 | |
| ResMed (RMD) | 0.5 | $7.5M | 31k | 246.33 | |
| Home Depot (HD) | 0.5 | $7.5M | 24k | 318.87 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.5 | $7.5M | 156k | 47.84 | |
| Tencent Holdings Ltd - (TCEHY) | 0.5 | $7.4M | 99k | 75.23 | |
| Carlyle Group (CG) | 0.5 | $7.3M | 157k | 46.48 | |
| Experian (EXPGY) | 0.5 | $7.2M | 186k | 38.57 | |
| Goldman Sachs (GS) | 0.5 | $7.2M | 19k | 379.53 | |
| Bank of America Corporation (BAC) | 0.4 | $6.9M | 168k | 41.23 | |
| Danaher Corporation (DHR) | 0.4 | $6.9M | 26k | 268.37 | |
| Coca-Cola Company (KO) | 0.4 | $6.9M | 127k | 54.11 | |
| Autodesk (ADSK) | 0.4 | $6.5M | 22k | 291.85 | |
| UnitedHealth (UNH) | 0.4 | $6.4M | 16k | 400.43 | |
| Servicenow (NOW) | 0.4 | $6.4M | 12k | 546.67 | |
| Lululemon Athletica (LULU) | 0.4 | $6.2M | 17k | 365.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $6.2M | 50k | 124.65 | |
| HDFC Bank (HDB) | 0.4 | $6.1M | 82k | 74.63 | |
| Merck & Co (MRK) | 0.4 | $6.1M | 79k | 77.78 | |
| Atlas Copco AB (ATLKY) | 0.4 | $6.0M | 99k | 60.71 | |
| Caterpillar (CAT) | 0.4 | $5.9M | 27k | 217.61 | |
| Netflix (NFLX) | 0.4 | $5.9M | 11k | 528.30 | |
| Wuxi Biologics Cayman (WXXWY) | 0.4 | $5.9M | 161k | 36.63 | |
| Target Corporation (TGT) | 0.4 | $5.9M | 24k | 241.73 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.7M | 26k | 219.94 | |
| Mettler-Toledo International (MTD) | 0.4 | $5.7M | 4.1k | 1391.30 | |
| Iac Interactivecorp (IAC) | 0.4 | $5.7M | 37k | 154.16 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.4 | $5.5M | 275k | 20.09 | |
| Intuit (INTU) | 0.3 | $5.2M | 11k | 490.16 | |
| Sika Ag Adr sa (SXYAY) | 0.3 | $5.2M | 160k | 32.73 | |
| Ferrari Nv Ord (RACE) | 0.3 | $5.2M | 25k | 206.70 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.1M | 81k | 63.08 | |
| Alcon (ALC) | 0.3 | $5.0M | 73k | 68.97 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.0M | 32k | 155.53 | |
| Kkr & Co (KKR) | 0.3 | $4.9M | 83k | 59.20 | |
| Epam Systems (EPAM) | 0.3 | $4.9M | 9.5k | 514.29 | |
| Steris Plc Ord equities (STE) | 0.3 | $4.9M | 25k | 200.00 | |
| Adyen N V Unsponsred Ads (ADYEY) | 0.3 | $4.9M | 99k | 49.48 | |
| Truist Financial Corp equities (TFC) | 0.3 | $4.9M | 88k | 55.50 | |
| Amadeus It Holding Sa (AMADY) | 0.3 | $4.8M | 68k | 71.22 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $4.8M | 25k | 195.47 | |
| Shenzhou Internati-unsp (SHZHY) | 0.3 | $4.7M | 185k | 25.32 | |
| Intuitive Surgical (ISRG) | 0.3 | $4.5M | 4.9k | 918.97 | |
| Verizon Communications (VZ) | 0.3 | $4.5M | 80k | 56.03 | |
| Evolution Gaming Grp Adr sa (EVVTY) | 0.3 | $4.5M | 28k | 158.46 | |
| Procter & Gamble Company (PG) | 0.3 | $4.4M | 33k | 134.92 | |
| Pepsi (PEP) | 0.3 | $4.4M | 30k | 148.15 | |
| Aon (AON) | 0.3 | $4.4M | 18k | 239.02 | |
| Nike (NKE) | 0.3 | $4.3M | 28k | 154.38 | |
| CSX Corporation (CSX) | 0.3 | $4.3M | 135k | 32.08 | |
| Pernod Ricard S. A. | 0.3 | $4.1M | 94k | 44.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $4.1M | 12k | 354.43 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.2 | $3.8M | 48k | 79.97 | |
| Gartner (IT) | 0.2 | $3.8M | 16k | 242.21 | |
| Morgan Stanley (MS) | 0.2 | $3.5M | 38k | 91.69 | |
| Icon (ICLR) | 0.2 | $3.4M | 17k | 206.92 | |
| 3M Company (MMM) | 0.2 | $3.4M | 17k | 198.66 | |
| Verisk Analytics (VRSK) | 0.2 | $3.4M | 19k | 174.68 | |
| Dex (DXCM) | 0.2 | $3.3M | 7.8k | 426.96 | |
| Intel Corporation (INTC) | 0.2 | $3.2M | 57k | 56.15 | |
| Align Technology (ALGN) | 0.2 | $3.2M | 5.2k | 610.93 | |
| McDonald's Corporation (MCD) | 0.2 | $3.1M | 14k | 231.00 | |
| Moody's Corporation (MCO) | 0.2 | $3.1M | 8.7k | 362.41 | |
| Qorvo (QRVO) | 0.2 | $3.1M | 16k | 195.64 | |
| Verisign (VRSN) | 0.2 | $3.1M | 14k | 227.66 | |
| Roper Industries (ROP) | 0.2 | $3.0M | 6.3k | 470.17 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.9M | 12k | 229.61 | |
| Ansys (ANSS) | 0.2 | $2.7M | 7.8k | 346.99 | |
| Fastenal Company (FAST) | 0.2 | $2.7M | 52k | 52.00 | |
| Walt Disney Company (DIS) | 0.2 | $2.6M | 15k | 175.74 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.6M | 7.1k | 366.67 | |
| Vimeo (VMEO) | 0.2 | $2.5M | 52k | 48.99 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.2 | $2.5M | 40k | 62.50 | |
| Msci (MSCI) | 0.2 | $2.4M | 4.6k | 531.65 | |
| Abbvie (ABBV) | 0.2 | $2.4M | 22k | 112.62 | |
| Capstar Finl Hldgs | 0.2 | $2.4M | 117k | 20.50 | |
| Xilinx | 0.1 | $2.3M | 16k | 144.63 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $2.3M | 31k | 74.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 16k | 141.01 | |
| Sonoco Products Company (SON) | 0.1 | $2.2M | 45k | 50.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 33k | 66.82 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $2.2M | 14k | 150.75 | |
| Best Buy (BBY) | 0.1 | $2.1M | 18k | 114.99 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.1M | 5.00 | 418600.00 | |
| DaVita (DVA) | 0.1 | $2.0M | 17k | 120.41 | |
| Pulte (PHM) | 0.1 | $2.0M | 37k | 54.59 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.1 | $2.0M | 31k | 64.14 | |
| Regions Financial Corporation (RF) | 0.1 | $1.9M | 97k | 20.18 | |
| Kroger (KR) | 0.1 | $1.9M | 50k | 38.31 | |
| Pfizer (PFE) | 0.1 | $1.9M | 49k | 39.15 | |
| QuinStreet (QNST) | 0.1 | $1.9M | 102k | 18.58 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 36k | 53.00 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 18k | 104.73 | |
| S&p Global (SPGI) | 0.1 | $1.8M | 4.4k | 410.37 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 9.1k | 198.58 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.1 | $1.8M | 70k | 25.19 | |
| Dollar General (DG) | 0.1 | $1.8M | 8.1k | 216.35 | |
| Electronic Arts (EA) | 0.1 | $1.7M | 12k | 143.80 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | 20k | 85.30 | |
| FedEx Corporation (FDX) | 0.1 | $1.7M | 5.6k | 298.27 | |
| E C N Capital (ECNCF) | 0.1 | $1.7M | 220k | 7.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 12k | 133.78 | |
| Carlisle Companies (CSL) | 0.1 | $1.6M | 8.3k | 191.34 | |
| eBay (EBAY) | 0.1 | $1.6M | 23k | 70.23 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.6M | 8.8k | 176.99 | |
| Amgen (AMGN) | 0.1 | $1.5M | 6.4k | 243.77 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.5M | 27k | 57.01 | |
| At&t (T) | 0.1 | $1.5M | 53k | 28.78 | |
| Roche Holding (RHHBY) | 0.1 | $1.5M | 32k | 47.14 | |
| First Ctzns Bancshares (FIZN) | 0.1 | $1.5M | 21k | 72.50 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.5M | 4.7k | 318.79 | |
| American Tower Reit (AMT) | 0.1 | $1.5M | 5.4k | 270.13 | |
| BlackRock | 0.1 | $1.5M | 1.7k | 875.26 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 5.3k | 272.45 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 20k | 73.26 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 9.7k | 146.54 | |
| Markel Corporation (MKL) | 0.1 | $1.4M | 1.2k | 1184.21 | |
| Black Knight | 0.1 | $1.4M | 18k | 77.95 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.4M | 11k | 120.67 | |
| Ecolab (ECL) | 0.1 | $1.3M | 6.5k | 206.26 | |
| Materials SPDR (XLB) | 0.1 | $1.3M | 16k | 82.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.6k | 504.40 | |
| HEICO Corporation (HEI) | 0.1 | $1.3M | 9.3k | 139.26 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 13k | 99.10 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.3M | 37k | 33.97 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.3M | 5.0k | 251.20 | |
| Renasant (RNST) | 0.1 | $1.2M | 31k | 39.99 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 1.9k | 631.55 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 16k | 77.72 | |
| Kraft Heinz (KHC) | 0.1 | $1.2M | 30k | 40.75 | |
| Perion Network (PERI) | 0.1 | $1.2M | 56k | 21.41 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.2M | 2.6k | 450.25 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.2M | 2.9k | 401.94 | |
| Blackline (BL) | 0.1 | $1.2M | 10k | 111.25 | |
| TowneBank (TOWN) | 0.1 | $1.1M | 37k | 30.42 | |
| Brooks Automation (AZTA) | 0.1 | $1.1M | 12k | 95.32 | |
| Information Services (III) | 0.1 | $1.1M | 189k | 5.85 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $1.1M | 15k | 72.32 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.1M | 12k | 91.10 | |
| Waste Connections (WCN) | 0.1 | $1.1M | 9.1k | 117.65 | |
| Cable One (CABO) | 0.1 | $1.1M | 551.00 | 1912.89 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 18k | 56.95 | |
| HEICO Corporation (HEI.A) | 0.1 | $1.0M | 8.3k | 124.27 | |
| Alibaba Group Holding (BABA) | 0.1 | $980k | 4.3k | 226.42 | |
| Everi Hldgs (EVRI) | 0.1 | $958k | 38k | 24.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $946k | 4.9k | 192.36 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $931k | 34k | 27.63 | |
| SPDR KBW Bank (KBE) | 0.1 | $924k | 18k | 51.39 | |
| Broadcom (AVGO) | 0.1 | $920k | 1.9k | 476.68 | |
| Vale (VALE) | 0.1 | $918k | 40k | 22.81 | |
| Jefferies Finl Group (JEF) | 0.1 | $901k | 26k | 34.21 | |
| Ross Stores (ROST) | 0.1 | $885k | 7.1k | 123.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $826k | 1.5k | 550.00 | |
| CarMax (KMX) | 0.1 | $814k | 6.3k | 129.14 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.1 | $808k | 8.0k | 101.64 | |
| General Mills (GIS) | 0.1 | $800k | 13k | 60.91 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $799k | 2.6k | 304.88 | |
| Tronox Holdings (TROX) | 0.1 | $786k | 35k | 22.41 | |
| Oracle Corporation (ORCL) | 0.1 | $780k | 10k | 77.84 | |
| Elanco Animal Health (ELAN) | 0.0 | $774k | 22k | 34.74 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $772k | 5.3k | 147.02 | |
| Clorox Company (CLX) | 0.0 | $763k | 4.2k | 179.95 | |
| Stonex Group (SNEX) | 0.0 | $747k | 12k | 60.68 | |
| Invesco Water Resource Port (PHO) | 0.0 | $746k | 14k | 53.51 | |
| Delta Air Lines (DAL) | 0.0 | $742k | 17k | 43.26 | |
| Cigna Corp (CI) | 0.0 | $737k | 3.1k | 237.11 | |
| CoStar (CSGP) | 0.0 | $733k | 8.9k | 82.82 | |
| Motorcar Parts of America (MPAA) | 0.0 | $730k | 33k | 22.45 | |
| Industrial SPDR (XLI) | 0.0 | $723k | 7.1k | 102.45 | |
| Asure Software (ASUR) | 0.0 | $701k | 79k | 8.87 | |
| Waste Management (WM) | 0.0 | $675k | 4.8k | 140.10 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $668k | 7.8k | 85.77 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $664k | 4.0k | 166.67 | |
| Imax Corp Cad (IMAX) | 0.0 | $655k | 31k | 21.51 | |
| PNC Financial Services (PNC) | 0.0 | $644k | 3.4k | 190.85 | |
| Norfolk Southern (NSC) | 0.0 | $641k | 2.4k | 265.79 | |
| Stryker Corporation (SYK) | 0.0 | $637k | 2.5k | 259.80 | |
| Global Payments (GPN) | 0.0 | $626k | 3.3k | 187.52 | |
| CVS Caremark Corporation (CVS) | 0.0 | $625k | 7.5k | 83.51 | |
| GlaxoSmithKline | 0.0 | $625k | 16k | 39.80 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $624k | 15k | 41.60 | |
| Powerfleet (AIOT) | 0.0 | $611k | 85k | 7.20 | |
| MGM Resorts International. (MGM) | 0.0 | $610k | 14k | 42.67 | |
| Etsy (ETSY) | 0.0 | $598k | 2.9k | 205.72 | |
| Square Inc cl a (XYZ) | 0.0 | $596k | 2.4k | 243.66 | |
| Atlassian Corp Plc cl a | 0.0 | $590k | 2.3k | 256.34 | |
| Focus Finl Partners | 0.0 | $585k | 12k | 48.48 | |
| Mondelez Int (MDLZ) | 0.0 | $577k | 9.2k | 62.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $557k | 1.6k | 346.23 | |
| AFLAC Incorporated (AFL) | 0.0 | $552k | 10k | 53.63 | |
| Edwards Lifesciences (EW) | 0.0 | $552k | 5.3k | 103.90 | |
| SPDR S&P Biotech (XBI) | 0.0 | $547k | 4.0k | 135.50 | |
| Target Hospitality Corp (TH) | 0.0 | $546k | 147k | 3.71 | |
| Barrett Business Services (BBSI) | 0.0 | $543k | 7.5k | 72.55 | |
| BP (BP) | 0.0 | $543k | 20k | 26.67 | |
| Qualcomm (QCOM) | 0.0 | $537k | 3.8k | 142.86 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $527k | 6.0k | 88.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $510k | 3.1k | 163.48 | |
| Visteon Corporation (VC) | 0.0 | $507k | 4.2k | 121.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $502k | 2.0k | 253.79 | |
| Altria (MO) | 0.0 | $499k | 11k | 47.70 | |
| Aersale Corp (ASLE) | 0.0 | $489k | 39k | 12.47 | |
| Workday Inc cl a (WDAY) | 0.0 | $487k | 1.8k | 272.73 | |
| ePlus (PLUS) | 0.0 | $486k | 5.6k | 86.75 | |
| Tesla Motors (TSLA) | 0.0 | $485k | 713.00 | 680.22 | |
| Air Transport Services (ATSG) | 0.0 | $478k | 21k | 23.23 | |
| Emerson Electric (EMR) | 0.0 | $474k | 4.9k | 96.32 | |
| Constellation Software (CNSWF) | 0.0 | $472k | 311.00 | 1516.61 | |
| Twilio Inc cl a (TWLO) | 0.0 | $472k | 1.2k | 395.35 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $469k | 6.8k | 68.98 | |
| Boeing Company (BA) | 0.0 | $468k | 2.0k | 239.31 | |
| Novo Nordisk A/S (NVO) | 0.0 | $464k | 5.5k | 83.85 | |
| UniFirst Corporation (UNF) | 0.0 | $462k | 2.0k | 234.76 | |
| Corecivic (CXW) | 0.0 | $462k | 40k | 11.49 | |
| Travelers Companies (TRV) | 0.0 | $459k | 3.1k | 149.67 | |
| Guidewire Software (GWRE) | 0.0 | $452k | 4.0k | 112.61 | |
| Matador Resources (MTDR) | 0.0 | $451k | 13k | 36.01 | |
| Masimo Corporation (MASI) | 0.0 | $444k | 1.8k | 242.49 | |
| Fiesta Restaurant | 0.0 | $441k | 33k | 13.43 | |
| adidas (ADDYY) | 0.0 | $440k | 2.4k | 186.05 | |
| Etf Managers Tr tierra xp latin | 0.0 | $419k | 20k | 20.56 | |
| Synovus Finl (SNV) | 0.0 | $412k | 9.5k | 43.48 | |
| Citigroup (C) | 0.0 | $409k | 5.8k | 70.71 | |
| PROS Holdings (PRO) | 0.0 | $408k | 8.9k | 45.60 | |
| Okta Inc cl a (OKTA) | 0.0 | $408k | 1.7k | 244.44 | |
| Virtus Investment Partners (VRTS) | 0.0 | $406k | 1.5k | 277.70 | |
| America's Car-Mart (CRMT) | 0.0 | $404k | 2.9k | 141.70 | |
| Adapthealth Corp -a (AHCO) | 0.0 | $399k | 15k | 27.39 | |
| Northern Trust Corporation (NTRS) | 0.0 | $397k | 3.4k | 115.81 | |
| Rockwell Automation (ROK) | 0.0 | $396k | 1.4k | 285.92 | |
| Smartfinancial (SMBK) | 0.0 | $392k | 16k | 23.99 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $385k | 11k | 34.99 | |
| Enstar Group (ESGR) | 0.0 | $383k | 1.6k | 238.93 | |
| Lowe's Companies (LOW) | 0.0 | $381k | 2.0k | 194.27 | |
| Sap (SAP) | 0.0 | $381k | 2.7k | 140.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $378k | 5.9k | 63.54 | |
| Woodward Governor Company (WWD) | 0.0 | $375k | 3.1k | 122.95 | |
| Honeywell International (HON) | 0.0 | $374k | 1.7k | 219.48 | |
| Beacon Roofing Supply (BECN) | 0.0 | $372k | 7.0k | 53.31 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $366k | 24k | 15.38 | |
| Verint Systems (VRNT) | 0.0 | $364k | 8.1k | 45.05 | |
| Duke Energy (DUK) | 0.0 | $361k | 3.7k | 98.74 | |
| Crane | 0.0 | $360k | 3.9k | 92.47 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $356k | 4.9k | 72.00 | |
| Element Solutions (ESI) | 0.0 | $354k | 15k | 23.40 | |
| Digital Realty Trust (DLR) | 0.0 | $353k | 2.3k | 150.40 | |
| Deere & Company (DE) | 0.0 | $352k | 997.00 | 353.01 | |
| Addus Homecare Corp (ADUS) | 0.0 | $346k | 4.0k | 87.24 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $339k | 4.7k | 72.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $339k | 4.1k | 82.62 | |
| Southern Company (SO) | 0.0 | $337k | 5.6k | 60.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $335k | 885.00 | 378.53 | |
| CMC Materials | 0.0 | $335k | 2.2k | 150.63 | |
| Mid-America Apartment (MAA) | 0.0 | $334k | 2.0k | 168.59 | |
| Inter Parfums (IPAR) | 0.0 | $331k | 4.6k | 71.94 | |
| Nio Inc spon ads (NIO) | 0.0 | $330k | 6.2k | 53.24 | |
| First Northwest Ban (FNWB) | 0.0 | $329k | 19k | 17.57 | |
| Emcor (EME) | 0.0 | $325k | 2.6k | 123.11 | |
| Tyler Technologies (TYL) | 0.0 | $319k | 706.00 | 451.84 | |
| Prudential Financial (PRU) | 0.0 | $315k | 3.1k | 102.34 | |
| Stoneridge (SRI) | 0.0 | $311k | 11k | 29.52 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $309k | 5.5k | 56.18 | |
| Coupa Software | 0.0 | $307k | 1.2k | 261.72 | |
| EnerSys (ENS) | 0.0 | $307k | 3.1k | 97.83 | |
| O'reilly Automotive (ORLY) | 0.0 | $307k | 533.00 | 575.76 | |
| Manhattan Associates (MANH) | 0.0 | $306k | 2.1k | 144.61 | |
| Dominion Resources (D) | 0.0 | $299k | 4.1k | 73.76 | |
| AutoZone (AZO) | 0.0 | $297k | 199.00 | 1493.33 | |
| Landstar System (LSTR) | 0.0 | $284k | 1.8k | 157.95 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $282k | 11k | 24.66 | |
| Activision Blizzard | 0.0 | $281k | 2.9k | 95.42 | |
| Healthcare Services (HCSG) | 0.0 | $274k | 8.7k | 31.54 | |
| Public Service Enterprise (PEG) | 0.0 | $273k | 4.6k | 59.79 | |
| Medpace Hldgs (MEDP) | 0.0 | $264k | 1.5k | 176.74 | |
| Industries N shs - a - (LYB) | 0.0 | $262k | 2.5k | 102.83 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $261k | 7.5k | 34.72 | |
| Booking Holdings (BKNG) | 0.0 | $260k | 119.00 | 2183.67 | |
| Regency Centers Corporation (REG) | 0.0 | $260k | 4.1k | 64.00 | |
| AstraZeneca (AZN) | 0.0 | $258k | 4.3k | 60.02 | |
| Genuine Parts Company (GPC) | 0.0 | $257k | 2.0k | 126.47 | |
| Fox Factory Hldg (FOXF) | 0.0 | $252k | 1.6k | 155.84 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $251k | 162.00 | 1549.38 | |
| Goosehead Ins (GSHD) | 0.0 | $247k | 1.9k | 127.12 | |
| Wingstop (WING) | 0.0 | $241k | 1.6k | 153.85 | |
| Contango Oil & Gas Company | 0.0 | $240k | 54k | 4.46 | |
| Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) | 0.0 | $240k | 7.8k | 30.66 | |
| Royal Dutch Shell | 0.0 | $238k | 6.1k | 38.86 | |
| Gilead Sciences (GILD) | 0.0 | $237k | 3.4k | 68.78 | |
| LCNB (LCNB) | 0.0 | $236k | 14k | 16.34 | |
| Eastern Bankshares (EBC) | 0.0 | $234k | 11k | 20.57 | |
| McKesson Corporation (MCK) | 0.0 | $229k | 1.2k | 190.83 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $227k | 518.00 | 438.00 | |
| Hershey Company (HSY) | 0.0 | $226k | 1.3k | 173.85 | |
| Daily Journal Corporation (DJCO) | 0.0 | $226k | 666.00 | 339.34 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $225k | 2.7k | 84.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $221k | 4.9k | 45.43 | |
| Envestnet (ENV) | 0.0 | $221k | 2.9k | 75.81 | |
| Dorman Products (DORM) | 0.0 | $219k | 2.1k | 103.84 | |
| Vaneck Vectors Etf Tr video gaming (ESPO) | 0.0 | $219k | 3.0k | 72.66 | |
| Sp Plus | 0.0 | $218k | 7.1k | 30.62 | |
| Endava Plc ads (DAVA) | 0.0 | $218k | 1.9k | 113.54 | |
| Reliant Bancorp Inc cs | 0.0 | $216k | 7.8k | 27.70 | |
| T. Rowe Price (TROW) | 0.0 | $216k | 1.1k | 198.17 | |
| Slack Technologies | 0.0 | $215k | 4.8k | 44.35 | |
| Trupanion (TRUP) | 0.0 | $215k | 1.9k | 114.85 | |
| National Health Investors (NHI) | 0.0 | $214k | 3.2k | 67.08 | |
| Linde | 0.0 | $213k | 736.00 | 288.99 | |
| Becton, Dickinson and (BDX) | 0.0 | $211k | 876.00 | 241.38 | |
| Fb Finl (FBK) | 0.0 | $211k | 5.6k | 37.32 | |
| Airbnb (ABNB) | 0.0 | $210k | 1.4k | 151.83 | |
| Capital One Financial (COF) | 0.0 | $210k | 1.4k | 154.95 | |
| Carrier Global Corporation (CARR) | 0.0 | $206k | 4.2k | 48.67 | |
| General Dynamics Corporation (GD) | 0.0 | $204k | 1.1k | 188.56 | |
| Ishares Tr cmn (STIP) | 0.0 | $203k | 1.9k | 106.12 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $202k | 1.2k | 167.77 | |
| Hemisphere Media | 0.0 | $151k | 13k | 11.79 | |
| Waitr Hldgs | 0.0 | $21k | 12k | 1.75 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $16k | 32k | 0.50 |
