Equitable Trust as of Sept. 30, 2021
Portfolio Holdings for Equitable Trust
Equitable Trust holds 358 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust (IAU) | 4.5 | $71M | 2.1M | 33.41 | |
| Ishares Core Intl Stock Etf core (IXUS) | 4.2 | $66M | 934k | 71.00 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $62M | 23k | 2673.46 | |
| Medtronic (MDT) | 2.8 | $43M | 344k | 125.35 | |
| Microsoft Corporation (MSFT) | 2.6 | $40M | 143k | 281.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.3 | $36M | 656k | 54.64 | |
| Listed Fd Tr (INFL) | 2.3 | $36M | 1.2M | 29.20 | |
| Apple (AAPL) | 2.0 | $32M | 226k | 141.50 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $30M | 11k | 2665.36 | |
| Amazon (AMZN) | 1.8 | $28M | 8.6k | 3285.03 | |
| Fiserv (FI) | 1.8 | $28M | 256k | 108.52 | |
| Analog Devices (ADI) | 1.7 | $27M | 163k | 167.48 | |
| Hca Holdings (HCA) | 1.6 | $26M | 106k | 242.72 | |
| Shopify Inc cl a (SHOP) | 1.5 | $24M | 18k | 1355.76 | |
| Intercontinental Exchange (ICE) | 1.5 | $23M | 198k | 114.81 | |
| Paypal Holdings (PYPL) | 1.4 | $22M | 84k | 260.21 | |
| Public Storage (PSA) | 1.4 | $22M | 73k | 297.11 | |
| Carlyle Tactical Private Credit Fund (TAKNX) | 1.4 | $21M | 2.3M | 9.01 | |
| Visa (V) | 1.4 | $21M | 95k | 222.76 | |
| MasterCard Incorporated (MA) | 1.3 | $21M | 60k | 347.70 | |
| Skyworks Solutions (SWKS) | 1.3 | $20M | 124k | 164.78 | |
| Facebook Inc cl a (META) | 1.3 | $20M | 60k | 339.36 | |
| Sotera Health (SHC) | 1.3 | $20M | 764k | 26.15 | |
| American Express Company (AXP) | 1.3 | $20M | 119k | 167.52 | |
| Ark Etf Tr innovation etf (ARKK) | 1.2 | $19M | 174k | 110.53 | |
| salesforce (CRM) | 1.2 | $18M | 67k | 271.21 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $17M | 29k | 575.75 | |
| Crown Castle Intl (CCI) | 1.1 | $17M | 95k | 173.32 | |
| Accenture (ACN) | 0.9 | $14M | 44k | 319.78 | |
| SYSCO Corporation (SYY) | 0.9 | $14M | 178k | 78.49 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $12M | 19k | 624.54 | |
| MercadoLibre (MELI) | 0.8 | $12M | 7.1k | 1679.22 | |
| Asml Holding (ASML) | 0.7 | $11M | 15k | 745.45 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $11M | 57k | 194.14 | |
| Abbott Laboratories (ABT) | 0.7 | $11M | 90k | 118.15 | |
| Starbucks Corporation (SBUX) | 0.7 | $11M | 95k | 110.32 | |
| Airbnb (ABNB) | 0.7 | $10M | 62k | 167.76 | |
| WCM Focused Small Cap Instl (WCMFX) | 0.6 | $10M | 885k | 11.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $9.9M | 89k | 111.59 | |
| Icon (ICLR) | 0.6 | $9.6M | 37k | 262.05 | |
| Dsv As (DSDVY) | 0.6 | $9.4M | 78k | 120.29 | |
| Netflix (NFLX) | 0.6 | $9.0M | 15k | 610.41 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.8M | 55k | 161.49 | |
| Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.5 | $8.1M | 161k | 50.34 | |
| Evolution Gaming Grp Adr sa (EVVTY) | 0.5 | $8.1M | 53k | 152.56 | |
| ResMed (RMD) | 0.5 | $8.1M | 31k | 262.96 | |
| Danaher Corporation (DHR) | 0.5 | $7.9M | 26k | 304.43 | |
| Experian (EXPGY) | 0.5 | $7.8M | 187k | 41.81 | |
| NVIDIA Corporation (NVDA) | 0.5 | $7.8M | 38k | 207.15 | |
| Home Depot (HD) | 0.5 | $7.7M | 24k | 328.28 | |
| Csl (CSLLY) | 0.5 | $7.7M | 73k | 105.97 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $7.5M | 30k | 248.07 | |
| Illumina (ILMN) | 0.5 | $7.4M | 18k | 405.55 | |
| UnitedHealth (UNH) | 0.5 | $7.4M | 19k | 390.68 | |
| Carlyle Group (CG) | 0.5 | $7.3M | 155k | 47.28 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.5 | $7.1M | 337k | 21.05 | |
| Canadian Pacific Railway | 0.4 | $7.0M | 108k | 65.16 | |
| Lululemon Athletica (LULU) | 0.4 | $6.9M | 17k | 404.85 | |
| Goldman Sachs (GS) | 0.4 | $6.9M | 18k | 378.06 | |
| Coca-Cola Company (KO) | 0.4 | $6.9M | 131k | 52.47 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.4 | $6.8M | 47k | 143.90 | |
| Vulcan Materials Company (VMC) | 0.4 | $6.5M | 38k | 169.19 | |
| Iac Interactivecorp (IAC) | 0.4 | $6.3M | 48k | 130.29 | |
| Bank of America Corporation (BAC) | 0.4 | $6.2M | 146k | 42.45 | |
| Servicenow (NOW) | 0.4 | $6.0M | 9.8k | 616.44 | |
| HDFC Bank (HDB) | 0.4 | $6.0M | 82k | 73.33 | |
| Autodesk (ADSK) | 0.4 | $6.0M | 21k | 285.22 | |
| Atlas Copco AB (ATLKY) | 0.4 | $5.9M | 98k | 60.61 | |
| Alcon (ALC) | 0.4 | $5.9M | 73k | 81.08 | |
| Merck & Co (MRK) | 0.4 | $5.9M | 78k | 75.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $5.9M | 49k | 120.69 | |
| Target Corporation (TGT) | 0.4 | $5.8M | 25k | 228.77 | |
| Atlassian Corp Plc cl a | 0.4 | $5.8M | 15k | 391.39 | |
| Aon (AON) | 0.4 | $5.8M | 20k | 285.71 | |
| Ameriprise Financial (AMP) | 0.4 | $5.8M | 22k | 264.22 | |
| Intuit (INTU) | 0.4 | $5.7M | 11k | 539.48 | |
| Mettler-Toledo International (MTD) | 0.4 | $5.6M | 4.1k | 1371.43 | |
| Adyen N V Unsponsred Ads (ADYEY) | 0.4 | $5.6M | 202k | 27.92 | |
| Epam Systems (EPAM) | 0.3 | $5.5M | 9.6k | 571.43 | |
| Procter & Gamble Company (PG) | 0.3 | $5.3M | 38k | 139.81 | |
| Ferrari Nv Ord (RACE) | 0.3 | $5.3M | 25k | 209.46 | |
| Wuxi Biologics Cayman (WXXWY) | 0.3 | $5.2M | 161k | 32.56 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.2M | 32k | 163.68 | |
| Truist Financial Corp equities (TFC) | 0.3 | $5.1M | 87k | 58.65 | |
| Sika Ag Adr sa (SXYAY) | 0.3 | $5.1M | 160k | 31.89 | |
| Kkr & Co (KKR) | 0.3 | $5.1M | 83k | 60.81 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.0M | 26k | 196.03 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.9M | 84k | 58.82 | |
| Steris Plc Ord equities (STE) | 0.3 | $4.9M | 24k | 203.62 | |
| Pepsi (PEP) | 0.3 | $4.6M | 31k | 150.42 | |
| Gartner (IT) | 0.3 | $4.6M | 15k | 303.89 | |
| Amadeus It Holding Sa (AMADY) | 0.3 | $4.5M | 69k | 65.86 | |
| Intuitive Surgical (ISRG) | 0.3 | $4.5M | 4.5k | 993.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $4.3M | 12k | 357.99 | |
| Verizon Communications (VZ) | 0.3 | $4.2M | 79k | 54.01 | |
| Dex (DXCM) | 0.3 | $4.2M | 7.8k | 546.77 | |
| Pernod Ricard S. A. | 0.3 | $4.1M | 94k | 44.23 | |
| Nike (NKE) | 0.3 | $4.0M | 28k | 145.16 | |
| CSX Corporation (CSX) | 0.3 | $4.0M | 134k | 29.74 | |
| Shenzhou Internati-unsp (SHZHY) | 0.3 | $4.0M | 186k | 21.48 | |
| Morgan Stanley (MS) | 0.2 | $3.8M | 39k | 97.30 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.7M | 9.00 | 411333.33 | |
| Verisk Analytics (VRSK) | 0.2 | $3.7M | 18k | 200.31 | |
| Caterpillar (CAT) | 0.2 | $3.4M | 18k | 191.98 | |
| Align Technology (ALGN) | 0.2 | $3.4M | 5.1k | 665.43 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.2 | $3.4M | 42k | 80.06 | |
| McDonald's Corporation (MCD) | 0.2 | $3.3M | 14k | 241.12 | |
| Intel Corporation (INTC) | 0.2 | $2.9M | 55k | 53.28 | |
| Verisign (VRSN) | 0.2 | $2.8M | 14k | 204.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.8M | 7.7k | 360.85 | |
| 3M Company (MMM) | 0.2 | $2.7M | 16k | 175.46 | |
| Msci (MSCI) | 0.2 | $2.7M | 4.5k | 607.59 | |
| Qorvo (QRVO) | 0.2 | $2.7M | 16k | 167.17 | |
| Moody's Corporation (MCO) | 0.2 | $2.7M | 7.7k | 355.08 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.7M | 12k | 231.06 | |
| Fastenal Company (FAST) | 0.2 | $2.7M | 52k | 51.60 | |
| Ansys (ANSS) | 0.2 | $2.5M | 7.4k | 340.41 | |
| Walt Disney Company (DIS) | 0.2 | $2.5M | 15k | 169.19 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.2 | $2.5M | 39k | 62.43 | |
| Capstar Finl Hldgs (CSTR) | 0.2 | $2.4M | 113k | 21.24 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.4M | 6.7k | 358.33 | |
| Matador Resources (MTDR) | 0.1 | $2.3M | 61k | 38.03 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.1 | $2.3M | 108k | 21.37 | |
| Kroger (KR) | 0.1 | $2.2M | 56k | 40.43 | |
| Sonoco Products Company (SON) | 0.1 | $2.2M | 45k | 50.00 | |
| Dollar General (DG) | 0.1 | $2.2M | 10k | 212.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 16k | 139.37 | |
| Royal Dutch Shell | 0.1 | $2.1M | 48k | 44.26 | |
| Abbvie (ABBV) | 0.1 | $2.1M | 20k | 107.90 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $2.1M | 14k | 149.84 | |
| Pfizer (PFE) | 0.1 | $2.1M | 49k | 43.02 | |
| Roper Industries (ROP) | 0.1 | $2.1M | 4.7k | 446.18 | |
| Regions Financial Corporation (RF) | 0.1 | $2.1M | 98k | 21.31 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $2.1M | 31k | 67.04 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 36k | 54.43 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 19k | 101.46 | |
| Deere & Company (DE) | 0.1 | $1.9M | 5.7k | 334.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 32k | 59.15 | |
| S&p Global (SPGI) | 0.1 | $1.9M | 4.4k | 424.97 | |
| Xilinx | 0.1 | $1.9M | 12k | 151.00 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.1 | $1.8M | 30k | 61.73 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.8M | 21k | 85.94 | |
| DaVita (DVA) | 0.1 | $1.8M | 15k | 116.24 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 8.8k | 199.93 | |
| Roche Holding (RHHBY) | 0.1 | $1.7M | 38k | 45.82 | |
| QuinStreet (QNST) | 0.1 | $1.7M | 96k | 17.56 | |
| Carlisle Companies (CSL) | 0.1 | $1.7M | 8.3k | 198.83 | |
| eBay (EBAY) | 0.1 | $1.6M | 23k | 69.68 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 20k | 78.51 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 5.3k | 279.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 11k | 132.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 2.5k | 571.48 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.5M | 4.4k | 330.60 | |
| Pulte (PHM) | 0.1 | $1.4M | 32k | 45.91 | |
| BlackRock (BLK) | 0.1 | $1.4M | 1.7k | 838.57 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 9.9k | 138.92 | |
| Kraft Heinz (KHC) | 0.1 | $1.4M | 37k | 36.82 | |
| First Ctzns Bancshares (FIZN) | 0.1 | $1.4M | 21k | 65.01 | |
| E C N Capital (ECNCF) | 0.1 | $1.4M | 164k | 8.30 | |
| At&t (T) | 0.1 | $1.3M | 50k | 27.00 | |
| Markel Corporation (MKL) | 0.1 | $1.3M | 1.1k | 1197.37 | |
| Ecolab (ECL) | 0.1 | $1.3M | 6.3k | 208.47 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.3M | 9.9k | 132.16 | |
| Encompass Health Corp (EHC) | 0.1 | $1.3M | 17k | 75.06 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 4.8k | 265.42 | |
| Materials SPDR (XLB) | 0.1 | $1.2M | 16k | 79.11 | |
| Teladoc (TDOC) | 0.1 | $1.2M | 9.6k | 126.85 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 13k | 94.76 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.2M | 2.4k | 484.69 | |
| Black Knight | 0.1 | $1.2M | 16k | 72.00 | |
| Brooks Automation (AZTA) | 0.1 | $1.2M | 11k | 102.36 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.2M | 4.7k | 245.67 | |
| Blackline (BL) | 0.1 | $1.2M | 9.8k | 118.06 | |
| TowneBank (TOWN) | 0.1 | $1.1M | 37k | 31.12 | |
| Cable One (CABO) | 0.1 | $1.1M | 613.00 | 1812.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 20k | 55.91 | |
| Waste Connections (WCN) | 0.1 | $1.1M | 8.7k | 125.00 | |
| Renasant (RNST) | 0.1 | $1.1M | 30k | 36.04 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.1M | 12k | 90.17 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 4.7k | 219.18 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.0M | 1.6k | 621.74 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.0M | 2.7k | 376.71 | |
| HEICO Corporation (HEI.A) | 0.1 | $983k | 8.3k | 117.89 | |
| U.S. Bancorp (USB) | 0.1 | $979k | 17k | 59.39 | |
| Broadcom (AVGO) | 0.1 | $973k | 2.0k | 485.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $945k | 4.9k | 192.15 | |
| General Mills (GIS) | 0.1 | $924k | 16k | 59.79 | |
| Perion Network (PERI) | 0.1 | $906k | 52k | 17.34 | |
| Jefferies Finl Group (JEF) | 0.1 | $905k | 24k | 37.12 | |
| Oracle Corporation (ORCL) | 0.1 | $897k | 10k | 87.17 | |
| HEICO Corporation (HEI) | 0.1 | $855k | 6.5k | 131.90 | |
| Delta Air Lines (DAL) | 0.1 | $849k | 20k | 42.62 | |
| CoStar (CSGP) | 0.1 | $840k | 9.8k | 86.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $837k | 1.4k | 600.00 | |
| Information Services (III) | 0.1 | $809k | 113k | 7.18 | |
| Tronox Holdings (TROX) | 0.1 | $807k | 33k | 24.64 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $790k | 31k | 25.68 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.1 | $788k | 7.8k | 101.03 | |
| Invesco Water Resource Port (PHO) | 0.0 | $778k | 14k | 54.74 | |
| Everi Hldgs (EVRI) | 0.0 | $773k | 32k | 24.18 | |
| Stonex Group (SNEX) | 0.0 | $757k | 12k | 65.94 | |
| CarMax (KMX) | 0.0 | $738k | 5.8k | 127.93 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $733k | 7.5k | 97.32 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $715k | 2.4k | 292.68 | |
| GlaxoSmithKline | 0.0 | $703k | 18k | 38.24 | |
| Clorox Company (CLX) | 0.0 | $702k | 4.2k | 165.66 | |
| Newmont Mining Corporation (NEM) | 0.0 | $698k | 13k | 54.33 | |
| Waste Management (WM) | 0.0 | $697k | 4.7k | 149.38 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $697k | 5.0k | 139.40 | |
| Industrial SPDR (XLI) | 0.0 | $690k | 7.1k | 97.80 | |
| Asure Software (ASUR) | 0.0 | $671k | 75k | 9.01 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $664k | 4.0k | 166.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $662k | 7.8k | 84.90 | |
| Stryker Corporation (SYK) | 0.0 | $646k | 2.5k | 263.82 | |
| Focus Finl Partners | 0.0 | $645k | 12k | 52.37 | |
| Cigna Corp (CI) | 0.0 | $619k | 3.1k | 199.31 | |
| Elanco Animal Health (ELAN) | 0.0 | $618k | 19k | 31.82 | |
| Aersale Corp (ASLE) | 0.0 | $617k | 36k | 16.99 | |
| Constellation Software (CNSWF) | 0.0 | $595k | 362.00 | 1642.86 | |
| Motorcar Parts of America (MPAA) | 0.0 | $589k | 30k | 19.50 | |
| ePlus (PLUS) | 0.0 | $583k | 5.7k | 102.55 | |
| PNC Financial Services (PNC) | 0.0 | $577k | 3.0k | 194.83 | |
| Imax Corp Cad (IMAX) | 0.0 | $569k | 30k | 18.99 | |
| Etsy (ETSY) | 0.0 | $569k | 2.7k | 208.19 | |
| BP (BP) | 0.0 | $567k | 20k | 27.88 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $561k | 6.0k | 94.02 | |
| adidas (ADDYY) | 0.0 | $555k | 3.6k | 155.84 | |
| Tesla Motors (TSLA) | 0.0 | $553k | 713.00 | 775.60 | |
| Square Inc cl a (SQ) | 0.0 | $547k | 2.3k | 239.81 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $541k | 1.9k | 286.24 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $540k | 17k | 31.70 | |
| Mondelez Int (MDLZ) | 0.0 | $537k | 9.2k | 58.23 | |
| Barrett Business Services (BBSI) | 0.0 | $537k | 7.0k | 76.28 | |
| AFLAC Incorporated (AFL) | 0.0 | $537k | 10k | 52.09 | |
| Norfolk Southern (NSC) | 0.0 | $532k | 2.2k | 239.09 | |
| Novo Nordisk A/S (NVO) | 0.0 | $530k | 5.5k | 95.96 | |
| Powerfleet (PWFL) | 0.0 | $529k | 79k | 6.70 | |
| Smartfinancial (SMBK) | 0.0 | $526k | 20k | 25.79 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $525k | 15k | 35.00 | |
| Target Hospitality Corp (TH) | 0.0 | $510k | 137k | 3.73 | |
| SPDR S&P Biotech (XBI) | 0.0 | $507k | 4.0k | 125.59 | |
| Ross Stores (ROST) | 0.0 | $500k | 4.5k | 111.11 | |
| Air Transport Services (ATSG) | 0.0 | $479k | 19k | 25.82 | |
| Altria (MO) | 0.0 | $476k | 11k | 45.48 | |
| Masimo Corporation (MASI) | 0.0 | $466k | 1.7k | 270.77 | |
| Emerson Electric (EMR) | 0.0 | $463k | 4.9k | 94.09 | |
| Corecivic (CXW) | 0.0 | $462k | 40k | 11.49 | |
| Virtus Investment Partners (VRTS) | 0.0 | $460k | 1.5k | 310.18 | |
| Guidewire Software (GWRE) | 0.0 | $459k | 3.9k | 118.82 | |
| Travelers Companies (TRV) | 0.0 | $448k | 2.9k | 152.10 | |
| Qualcomm (QCOM) | 0.0 | $440k | 3.4k | 129.01 | |
| UniFirst Corporation (UNF) | 0.0 | $425k | 2.0k | 212.82 | |
| CMC Materials | 0.0 | $415k | 3.4k | 123.26 | |
| Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) | 0.0 | $410k | 12k | 33.43 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $409k | 5.2k | 78.04 | |
| Rockwell Automation (ROK) | 0.0 | $407k | 1.4k | 293.86 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $402k | 11k | 36.53 | |
| Fiesta Restaurant | 0.0 | $402k | 37k | 10.96 | |
| AutoZone (AZO) | 0.0 | $400k | 235.00 | 1700.00 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $399k | 6.5k | 61.67 | |
| Lowe's Companies (LOW) | 0.0 | $398k | 2.0k | 202.99 | |
| Tyler Technologies (TYL) | 0.0 | $396k | 864.00 | 458.33 | |
| Boeing Company (BA) | 0.0 | $392k | 1.8k | 219.69 | |
| Coupa Software | 0.0 | $387k | 1.8k | 219.39 | |
| Amgen (AMGN) | 0.0 | $385k | 1.8k | 212.71 | |
| Crane | 0.0 | $385k | 4.1k | 94.80 | |
| Enstar Group (ESGR) | 0.0 | $383k | 1.6k | 234.83 | |
| Citigroup (C) | 0.0 | $382k | 5.4k | 70.71 | |
| Eastern Bankshares (EBC) | 0.0 | $376k | 19k | 20.32 | |
| Synovus Finl (SNV) | 0.0 | $375k | 8.5k | 43.91 | |
| Mid-America Apartment (MAA) | 0.0 | $370k | 2.0k | 186.90 | |
| Northern Trust Corporation (NTRS) | 0.0 | $369k | 3.4k | 107.70 | |
| First Northwest Ban (FNWB) | 0.0 | $369k | 21k | 17.57 | |
| Visteon Corporation (VC) | 0.0 | $367k | 3.9k | 94.34 | |
| Sap (SAP) | 0.0 | $367k | 2.7k | 134.93 | |
| Siteone Landscape Supply (SITE) | 0.0 | $366k | 1.8k | 199.56 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $364k | 24k | 15.07 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $364k | 2.4k | 154.17 | |
| Cushman Wakefield (CWK) | 0.0 | $363k | 20k | 18.63 | |
| Okta Inc cl a (OKTA) | 0.0 | $362k | 1.6k | 233.33 | |
| Twilio Inc cl a (TWLO) | 0.0 | $356k | 1.1k | 313.95 | |
| Wayfair (W) | 0.0 | $350k | 1.4k | 250.00 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $350k | 16k | 21.57 | |
| Inter Parfums (IPAR) | 0.0 | $349k | 4.7k | 74.75 | |
| Duke Energy (DUK) | 0.0 | $345k | 3.5k | 97.71 | |
| Woodward Governor Company (WWD) | 0.0 | $345k | 3.1k | 113.11 | |
| Southern Company (SO) | 0.0 | $345k | 5.6k | 61.93 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $339k | 4.7k | 72.94 | |
| Adapthealth Corp -a (AHCO) | 0.0 | $339k | 15k | 23.27 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $339k | 4.9k | 69.47 | |
| Beacon Roofing Supply (BECN) | 0.0 | $338k | 7.1k | 47.73 | |
| America's Car-Mart (CRMT) | 0.0 | $338k | 2.9k | 116.83 | |
| Verint Systems (VRNT) | 0.0 | $337k | 7.5k | 44.72 | |
| Element Solutions (ESI) | 0.0 | $333k | 15k | 21.70 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $330k | 4.1k | 79.63 | |
| Public Service Enterprise (PEG) | 0.0 | $322k | 5.3k | 60.89 | |
| Addus Homecare Corp (ADUS) | 0.0 | $321k | 4.0k | 79.75 | |
| Prudential Financial (PRU) | 0.0 | $316k | 3.0k | 105.33 | |
| Contango Oil & Gas Company | 0.0 | $314k | 70k | 4.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $313k | 1.9k | 161.39 | |
| Emcor (EME) | 0.0 | $309k | 2.7k | 115.26 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $306k | 5.5k | 55.64 | |
| O'reilly Automotive (ORLY) | 0.0 | $306k | 500.00 | 612.00 | |
| PROS Holdings (PRO) | 0.0 | $302k | 8.5k | 35.52 | |
| Dominion Resources (D) | 0.0 | $297k | 4.1k | 73.18 | |
| Goosehead Ins (GSHD) | 0.0 | $296k | 1.9k | 152.34 | |
| Vimeo (VMEO) | 0.0 | $295k | 10k | 29.38 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $294k | 162.00 | 1814.81 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $294k | 1.3k | 233.33 | |
| Vaneck Vectors Etf Tr video gaming (ESPO) | 0.0 | $293k | 4.5k | 64.91 | |
| Vale (VALE) | 0.0 | $291k | 21k | 13.91 | |
| Lakeland Industries (LAKE) | 0.0 | $291k | 14k | 21.02 | |
| Vanguard Wellington (VWENX) | 0.0 | $290k | 3.5k | 83.84 | |
| Landstar System (LSTR) | 0.0 | $288k | 1.8k | 157.81 | |
| LCNB (LCNB) | 0.0 | $285k | 16k | 17.47 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $284k | 12k | 24.64 | |
| Booking Holdings (BKNG) | 0.0 | $282k | 119.00 | 2367.35 | |
| Medpace Hldgs (MEDP) | 0.0 | $281k | 1.5k | 188.37 | |
| Regency Centers Corporation (REG) | 0.0 | $273k | 4.1k | 67.35 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $269k | 8.0k | 33.79 | |
| Honeywell International (HON) | 0.0 | $269k | 1.3k | 212.65 | |
| Etf Managers Tr tierra xp latin | 0.0 | $265k | 18k | 14.42 | |
| Endava Plc ads (DAVA) | 0.0 | $261k | 1.9k | 135.94 | |
| AstraZeneca (AZN) | 0.0 | $258k | 4.3k | 60.02 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $257k | 745.00 | 344.97 | |
| Wingstop (WING) | 0.0 | $254k | 1.6k | 162.39 | |
| Reliant Bancorp Inc cs | 0.0 | $246k | 7.8k | 31.55 | |
| Fb Finl (FBK) | 0.0 | $242k | 5.6k | 42.92 | |
| Industries N shs - a - (LYB) | 0.0 | $239k | 2.5k | 93.80 | |
| EnerSys (ENS) | 0.0 | $237k | 3.2k | 74.43 | |
| Globant S A (GLOB) | 0.0 | $236k | 841.00 | 280.62 | |
| Fox Factory Hldg (FOXF) | 0.0 | $234k | 1.6k | 144.71 | |
| Genuine Parts Company (GPC) | 0.0 | $233k | 1.9k | 121.04 | |
| General Dynamics Corporation (GD) | 0.0 | $229k | 1.2k | 195.58 | |
| Sp Plus (SP) | 0.0 | $222k | 7.2k | 30.73 | |
| Healthcare Services (HCSG) | 0.0 | $220k | 8.8k | 24.96 | |
| Hershey Company (HSY) | 0.0 | $220k | 1.3k | 169.23 | |
| Capital One Financial (COF) | 0.0 | $219k | 1.4k | 162.14 | |
| Carrier Global Corporation (CARR) | 0.0 | $219k | 4.2k | 51.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $217k | 876.00 | 247.13 | |
| Ishares Inc msci india index (INDA) | 0.0 | $216k | 4.4k | 48.79 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $215k | 3.6k | 60.19 | |
| T. Rowe Price (TROW) | 0.0 | $214k | 1.1k | 196.33 | |
| Daily Journal Corporation (DJCO) | 0.0 | $214k | 666.00 | 321.32 | |
| American Woodmark Corporation (AMWD) | 0.0 | $211k | 3.2k | 65.24 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $209k | 518.00 | 404.00 | |
| Ishares Tr cmn (STIP) | 0.0 | $209k | 2.0k | 105.66 | |
| EOG Resources (EOG) | 0.0 | $207k | 2.6k | 80.42 | |
| Nio Inc spon ads (NIO) | 0.0 | $205k | 5.8k | 35.59 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $203k | 1.2k | 168.60 | |
| Dorman Products (DORM) | 0.0 | $203k | 2.1k | 94.46 | |
| Wells Fargo & Company (WFC) | 0.0 | $202k | 4.4k | 46.31 | |
| Hemisphere Media | 0.0 | $158k | 13k | 12.16 | |
| Invesco Quality Income Y | 0.0 | $139k | 12k | 11.57 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $107k | 11k | 10.14 | |
| Pitney Bowes (PBI) | 0.0 | $95k | 13k | 7.19 | |
| Waitr Hldgs | 0.0 | $11k | 12k | 0.92 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $5.0k | 12k | 0.42 |
