Equitable Trust

Equitable Trust as of Dec. 31, 2021

Portfolio Holdings for Equitable Trust

Equitable Trust holds 373 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Intl Stock Etf core (IXUS) 4.2 $68M 962k 70.94
Alphabet Inc Class A cs (GOOGL) 3.4 $56M 19k 2897.02
Listed Fd Tr (INFL) 3.1 $50M 1.6M 31.21
iShares Gold Trust (IAU) 2.9 $47M 1.3M 34.81
Microsoft Corporation (MSFT) 2.6 $42M 126k 336.32
Apple (AAPL) 2.5 $41M 232k 177.57
Amazon (AMZN) 2.4 $39M 12k 3334.30
Hca Holdings (HCA) 2.2 $35M 137k 256.92
Medtronic (MDT) 2.1 $35M 335k 103.44
Alphabet Inc Class C cs (GOOG) 2.0 $32M 11k 2893.67
Analog Devices (ADI) 1.8 $29M 165k 175.79
Intercontinental Exchange (ICE) 1.7 $28M 204k 136.76
Crown Castle Intl (CCI) 1.7 $28M 132k 208.74
Public Storage (PSA) 1.7 $27M 73k 374.57
Shopify Inc cl a (SHOP) 1.6 $26M 19k 1377.41
Fiserv (FI) 1.6 $25M 245k 103.78
MasterCard Incorporated (MA) 1.5 $24M 67k 359.33
Carlyle Tactical Private Credit Fund (TAKNX) 1.4 $22M 2.5M 9.01
Visa (V) 1.3 $21M 99k 216.70
American Express Company (AXP) 1.2 $19M 118k 163.61
Skyworks Solutions (SWKS) 1.2 $19M 123k 155.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $19M 350k 53.88
Accenture (ACN) 1.1 $18M 44k 414.69
SYSCO Corporation (SYY) 1.1 $18M 229k 78.54
salesforce (CRM) 1.1 $17M 68k 254.11
Facebook Inc cl a (META) 1.1 $17M 51k 336.33
Ark Etf Tr innovation etf (ARKK) 1.0 $16M 174k 94.59
Paypal Holdings (PYPL) 1.0 $16M 86k 188.57
Sotera Health (SHC) 0.9 $15M 649k 23.55
Icon (ICLR) 0.9 $15M 48k 309.68
Adobe Systems Incorporated (ADBE) 0.9 $15M 26k 567.12
Airbnb (ABNB) 0.9 $14M 85k 166.49
Zoetis Inc Cl A (ZTS) 0.8 $14M 56k 244.01
Abbott Laboratories (ABT) 0.8 $13M 94k 140.74
WCM Focused Small Cap Instl (WCMFX) 0.8 $13M 1.1M 11.72
TransDigm Group Incorporated (TDG) 0.8 $12M 19k 636.31
Asml Holding (ASML) 0.7 $12M 15k 795.78
Starbucks Corporation (SBUX) 0.7 $12M 98k 116.98
Home Depot (HD) 0.7 $11M 27k 415.01
NVIDIA Corporation (NVDA) 0.7 $11M 37k 294.08
Flexshares Tr mornstar upstr (GUNR) 0.6 $10M 265k 39.49
Taiwan Semiconductor Mfg (TSM) 0.6 $10M 87k 120.33
Netflix (NFLX) 0.6 $10M 17k 602.47
Johnson & Johnson (JNJ) 0.6 $9.5M 56k 171.07
UnitedHealth (UNH) 0.6 $9.2M 18k 502.14
Experian (EXPGY) 0.6 $8.9M 182k 49.22
Dsv As (DSDVY) 0.5 $8.9M 76k 116.68
Danaher Corporation (DHR) 0.5 $8.6M 26k 329.01
Jones Lang LaSalle Incorporated (JLL) 0.5 $8.3M 31k 269.35
Carlyle Group (CG) 0.5 $8.2M 150k 54.90
Coca-Cola Company (KO) 0.5 $8.1M 137k 59.21
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.5 $7.9M 161k 48.98
ResMed (RMD) 0.5 $7.8M 30k 261.21
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.5 $7.6M 46k 165.40
Vulcan Materials Company (VMC) 0.5 $7.6M 37k 207.57
Csl (CSLLY) 0.5 $7.5M 71k 105.65
Canadian Pacific Railway 0.5 $7.4M 103k 71.97
Invesco Qqq Trust Series 1 (QQQ) 0.4 $6.9M 17k 397.83
Goldman Sachs (GS) 0.4 $6.9M 18k 382.56
Procter & Gamble Company (PG) 0.4 $6.9M 42k 163.58
Autodesk (ADSK) 0.4 $6.8M 24k 281.08
Mettler-Toledo International (MTD) 0.4 $6.6M 3.9k 1701.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $6.6M 47k 140.04
Lululemon Athletica (LULU) 0.4 $6.6M 17k 391.63
Aon (AON) 0.4 $6.5M 22k 300.63
Union Pacific Corporation (UNP) 0.4 $6.5M 26k 251.94
Sika Ag Adr sa (SXYAY) 0.4 $6.4M 153k 41.73
Atlas Copco AB (ATLKY) 0.4 $6.4M 92k 69.36
Servicenow (NOW) 0.4 $6.2M 9.6k 643.84
Kkr & Co (KKR) 0.4 $6.2M 83k 74.53
Intuit (INTU) 0.4 $6.2M 9.6k 643.28
Epam Systems (EPAM) 0.4 $6.1M 9.2k 666.67
Alcon (ALC) 0.4 $6.1M 71k 86.73
Ferrari Nv Ord (RACE) 0.4 $6.1M 24k 258.84
Exxon Mobil Corporation (XOM) 0.4 $5.8M 96k 61.19
Target Corporation (TGT) 0.4 $5.8M 25k 231.42
Pepsi (PEP) 0.3 $5.6M 32k 173.70
Atlassian Corp Plc cl a 0.3 $5.6M 15k 381.28
JPMorgan Chase & Co. (JPM) 0.3 $5.6M 35k 158.34
Adyen N V Unsponsred Ads (ADYEY) 0.3 $5.5M 211k 26.29
Steris Plc Ord equities (STE) 0.3 $5.5M 23k 242.99
Iac Interactivecorp (IAC) 0.3 $5.2M 40k 130.72
CSX Corporation (CSX) 0.3 $5.0M 133k 37.59
Gartner (IT) 0.3 $5.0M 15k 334.35
Intuitive Surgical (ISRG) 0.3 $4.7M 13k 359.56
Bank of America Corporation (BAC) 0.3 $4.6M 104k 44.49
Nike (NKE) 0.3 $4.5M 27k 166.71
Ameriprise Financial (AMP) 0.3 $4.5M 15k 301.67
Illumina (ILMN) 0.3 $4.5M 12k 380.58
Amadeus It Holding Sa (AMADY) 0.3 $4.4M 65k 68.25
Ishares Msci Japan (EWJ) 0.3 $4.3M 64k 66.95
Accolade (ACCD) 0.3 $4.1M 155k 26.36
Verizon Communications (VZ) 0.3 $4.1M 79k 51.97
Berkshire Hathaway (BRK.A) 0.3 $4.1M 9.00 450666.67
Caterpillar (CAT) 0.3 $4.0M 20k 206.75
McDonald's Corporation (MCD) 0.2 $4.0M 15k 268.03
Evolution Gaming Grp Adr sa (EVVTY) 0.2 $4.0M 28k 142.20
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.2 $3.9M 45k 87.89
Merck & Co (MRK) 0.2 $3.9M 51k 76.62
Wuxi Biologics Cayman (WXXWY) 0.2 $3.7M 149k 24.75
Dex (DXCM) 0.2 $3.6M 6.7k 536.89
Align Technology (ALGN) 0.2 $3.5M 5.2k 666.67
Shenzhou Internati-unsp (SHZHY) 0.2 $3.3M 171k 19.48
Eli Lilly & Co. (LLY) 0.2 $3.2M 12k 276.21
Pfizer (PFE) 0.2 $3.2M 54k 59.06
Intel Corporation (INTC) 0.2 $3.2M 62k 51.51
Truist Financial Corp equities (TFC) 0.2 $3.2M 55k 58.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.2M 7.7k 412.26
Verisk Analytics (VRSK) 0.2 $3.0M 13k 228.77
Fastenal Company (FAST) 0.2 $3.0M 47k 64.06
3M Company (MMM) 0.2 $2.9M 17k 177.62
Morgan Stanley (MS) 0.2 $2.9M 29k 98.15
Verisign (VRSN) 0.2 $2.8M 11k 253.81
Qorvo (QRVO) 0.2 $2.8M 18k 156.34
Walt Disney Company (DIS) 0.2 $2.7M 18k 154.89
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.2 $2.7M 39k 68.31
Msci (MSCI) 0.2 $2.7M 4.4k 607.59
Moody's Corporation (MCO) 0.2 $2.7M 6.9k 390.53
Cisco Systems (CSCO) 0.2 $2.7M 42k 63.36
Xilinx 0.2 $2.6M 12k 212.07
Northrop Grumman Corporation (NOC) 0.2 $2.6M 6.7k 383.33
Kroger (KR) 0.2 $2.5M 56k 45.27
FedEx Corporation (FDX) 0.2 $2.5M 9.6k 258.65
Abbvie (ABBV) 0.2 $2.5M 18k 135.41
Dollar General (DG) 0.1 $2.4M 10k 235.86
Roper Industries (ROP) 0.1 $2.4M 4.8k 491.80
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.3M 14k 162.77
Hp (HPQ) 0.1 $2.3M 60k 37.67
Chevron Corporation (CVX) 0.1 $2.3M 19k 117.35
Brown-Forman Corporation (BF.B) 0.1 $2.2M 31k 72.98
Capstar Finl Hldgs 0.1 $2.2M 104k 21.03
Automatic Data Processing (ADP) 0.1 $2.2M 8.8k 246.50
Matador Resources (MTDR) 0.1 $2.2M 59k 36.93
Roche Holding (RHHBY) 0.1 $2.2M 42k 52.00
Royal Dutch Shell 0.1 $2.1M 49k 43.35
Regions Financial Corporation (RF) 0.1 $2.1M 97k 21.80
Wal-Mart Stores (WMT) 0.1 $2.1M 14k 144.70
Carlisle Companies (CSL) 0.1 $2.1M 8.3k 248.09
Raytheon Technologies Corp (RTX) 0.1 $2.1M 24k 86.05
EOG Resources (EOG) 0.1 $2.1M 23k 88.82
AECOM Technology Corporation (ACM) 0.1 $2.0M 26k 77.35
Bristol Myers Squibb (BMY) 0.1 $2.0M 32k 62.34
S&p Global (SPGI) 0.1 $1.9M 4.1k 471.81
Sherwin-Williams Company (SHW) 0.1 $1.9M 5.4k 352.18
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $1.9M 30k 62.02
QuinStreet (QNST) 0.1 $1.9M 103k 18.19
Nextera Energy (NEE) 0.1 $1.8M 20k 93.35
DaVita (DVA) 0.1 $1.7M 15k 113.75
Thermo Fisher Scientific (TMO) 0.1 $1.7M 2.5k 667.32
Kraft Heinz (KHC) 0.1 $1.6M 45k 35.90
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 11k 142.90
Newmont Mining Corporation (NEM) 0.1 $1.5M 25k 62.03
First Ctzns Bancshares (FIZN) 0.1 $1.5M 21k 71.12
Materials SPDR (XLB) 0.1 $1.4M 16k 90.63
Technology SPDR (XLK) 0.1 $1.4M 8.2k 173.84
eBay (EBAY) 0.1 $1.4M 21k 66.52
BlackRock 0.1 $1.4M 1.5k 915.87
Perion Network (PERI) 0.1 $1.3M 52k 24.05
Ansys (ANSS) 0.1 $1.3M 3.1k 401.15
Ecolab (ECL) 0.1 $1.2M 5.3k 234.51
Black Knight 0.1 $1.2M 15k 82.87
Sba Communications Corp (SBAC) 0.1 $1.2M 3.2k 389.15
American Tower Reit (AMT) 0.1 $1.2M 4.2k 292.44
Applied Industrial Technologies (AIT) 0.1 $1.2M 12k 102.71
Markel Corporation (MKL) 0.1 $1.2M 972.00 1236.64
Waste Connections (WCN) 0.1 $1.2M 8.7k 136.12
General Mills (GIS) 0.1 $1.2M 18k 67.35
TowneBank (TOWN) 0.1 $1.2M 37k 31.58
Renasant (RNST) 0.1 $1.1M 30k 37.95
Stryker Corporation (SYK) 0.1 $1.1M 4.1k 267.41
Broadcom (AVGO) 0.1 $1.1M 1.6k 665.63
International Business Machines (IBM) 0.1 $1.0M 7.6k 133.59
Deere & Company (DE) 0.1 $1.0M 3.0k 343.04
HEICO Corporation (HEI.A) 0.1 $986k 7.7k 128.73
Cable One (CABO) 0.1 $982k 557.00 1763.02
Philip Morris International (PM) 0.1 $981k 10k 94.98
Bio-techne Corporation (TECH) 0.1 $981k 1.9k 517.13
Sonoco Products Company (SON) 0.1 $980k 20k 50.00
Docusign (DOCU) 0.1 $975k 6.5k 150.94
Brooks Automation (AZTA) 0.1 $973k 9.4k 103.06
Oracle Corporation (ORCL) 0.1 $969k 11k 87.23
Texas Instruments Incorporated (TXN) 0.1 $969k 5.1k 188.52
Advisorshares Tr (MSOS) 0.1 $965k 38k 25.59
Comcast Corporation (CMCSA) 0.1 $963k 19k 50.35
Jefferies Finl Group (JEF) 0.1 $946k 24k 38.80
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $936k 4.6k 204.74
Blackline (BL) 0.1 $934k 9.0k 103.56
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $889k 31k 28.90
GlaxoSmithKline 0.1 $878k 20k 44.10
MercadoLibre (MELI) 0.1 $874k 648.00 1348.03
Constellation Software (CNSWF) 0.1 $870k 468.00 1859.81
HEICO Corporation (HEI) 0.1 $870k 6.0k 144.21
Invesco Water Resource Port (PHO) 0.1 $865k 14k 60.86
Information Services (III) 0.1 $859k 113k 7.62
Teleflex Incorporated (TFX) 0.0 $804k 2.4k 328.30
Teladoc (TDOC) 0.0 $799k 8.7k 91.80
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $797k 7.8k 102.18
Tronox Holdings (TROX) 0.0 $787k 33k 24.03
Hilton Worldwide Holdings (HLT) 0.0 $776k 5.0k 156.01
Tesla Motors (TSLA) 0.0 $758k 717.00 1057.18
Delta Air Lines (DAL) 0.0 $749k 19k 39.12
Industrial SPDR (XLI) 0.0 $747k 7.1k 105.86
Cbre Group Inc Cl A (CBRE) 0.0 $744k 6.9k 108.55
CVS Caremark Corporation (CVS) 0.0 $715k 6.9k 103.21
CoStar (CSGP) 0.0 $715k 9.0k 79.37
iShares NASDAQ Biotechnology Index (IBB) 0.0 $708k 4.6k 152.71
Mondelez Int (MDLZ) 0.0 $707k 11k 66.26
Stonex Group (SNEX) 0.0 $703k 12k 61.24
Clorox Company (CLX) 0.0 $696k 4.0k 174.33
E C N Capital (ECNCF) 0.0 $693k 164k 4.22
Everi Hldgs (EVRI) 0.0 $683k 32k 21.36
CarMax (KMX) 0.0 $680k 5.2k 130.32
Norfolk Southern (NSC) 0.0 $675k 2.3k 298.65
Waste Management (WM) 0.0 $672k 4.0k 166.79
CMC Materials 0.0 $669k 3.5k 191.64
Privia Health Group (PRVA) 0.0 $647k 25k 25.88
Focus Finl Partners 0.0 $644k 11k 59.68
Qualcomm (QCOM) 0.0 $637k 3.5k 183.04
ePlus (PLUS) 0.0 $635k 12k 53.90
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $634k 16k 40.81
Lam Research Corporation 0.0 $631k 877.00 719.19
Novo Nordisk A/S (NVO) 0.0 $619k 5.5k 111.93
Old Dominion Freight Line (ODFL) 0.0 $614k 1.7k 358.23
Global X Fds glb x lithium (LIT) 0.0 $607k 7.2k 84.42
PNC Financial Services (PNC) 0.0 $595k 3.0k 200.80
U.S. Bancorp (USB) 0.0 $592k 11k 56.25
AFLAC Incorporated (AFL) 0.0 $590k 10k 58.43
Asure Software (ASUR) 0.0 $583k 75k 7.83
Grocery Outlet Hldg Corp (GO) 0.0 $575k 20k 28.26
Bright Horizons Fam Sol In D (BFAM) 0.0 $572k 4.5k 125.94
Pinnacle Financial Partners (PNFP) 0.0 $569k 6.0k 95.45
Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) 0.0 $564k 15k 37.53
Pulte (PHM) 0.0 $559k 9.8k 57.17
Smartfinancial (SMBK) 0.0 $557k 20k 27.28
Illinois Tool Works (ITW) 0.0 $555k 2.3k 246.52
Addus Homecare Corp (ADUS) 0.0 $555k 5.9k 93.47
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $552k 1.0k 542.77
Elanco Animal Health (ELAN) 0.0 $550k 19k 28.32
Veeva Sys Inc cl a (VEEV) 0.0 $548k 2.1k 255.60
Air Transport Services (ATSG) 0.0 $545k 19k 29.38
BP (BP) 0.0 $543k 20k 26.67
Global X Fds rbtcs artfl in (BOTZ) 0.0 $542k 15k 35.91
Element Solutions (ESI) 0.0 $541k 22k 24.28
Imax Corp Cad (IMAX) 0.0 $535k 30k 17.85
Guidewire Software (GWRE) 0.0 $530k 4.7k 113.56
At&t (T) 0.0 $528k 22k 24.58
Powerfleet (AIOT) 0.0 $526k 111k 4.74
Wayfair (W) 0.0 $524k 2.7k 190.69
Ross Stores (ROST) 0.0 $523k 4.5k 116.16
AutoZone (AZO) 0.0 $521k 249.00 2093.33
Motorcar Parts of America (MPAA) 0.0 $516k 30k 17.08
Inter Parfums (IPAR) 0.0 $516k 4.8k 106.88
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $516k 37k 14.06
Lowe's Companies (LOW) 0.0 $508k 2.0k 259.03
First Trust NASDAQ Clean Edge (GRID) 0.0 $507k 4.9k 102.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $487k 15k 32.47
Barrett Business Services (BBSI) 0.0 $486k 7.0k 69.03
Target Hospitality Corp (TH) 0.0 $486k 137k 3.56
Rockwell Automation (ROK) 0.0 $483k 1.4k 348.74
Etsy (ETSY) 0.0 $471k 2.1k 219.04
Honeywell International (HON) 0.0 $470k 2.3k 208.52
Okta Inc cl a (OKTA) 0.0 $462k 2.1k 222.22
Corecivic (CXW) 0.0 $462k 40k 11.49
First Northwest Ban (FNWB) 0.0 $461k 23k 20.19
Travelers Companies (TRV) 0.0 $460k 2.9k 156.43
Masimo Corporation (MASI) 0.0 $457k 1.6k 292.76
Virtus Investment Partners (VRTS) 0.0 $456k 1.5k 297.26
Cushman Wakefield (CWK) 0.0 $454k 20k 22.23
Mid-America Apartment (MAA) 0.0 $454k 2.0k 229.29
Emerson Electric (EMR) 0.0 $448k 4.8k 92.90
Synovus Finl (SNV) 0.0 $444k 9.3k 47.50
Wells Fargo & Company (WFC) 0.0 $438k 9.1k 47.99
Wyndham Hotels And Resorts (WH) 0.0 $435k 4.9k 89.58
Charles Schwab Corporation (SCHW) 0.0 $433k 5.1k 84.23
Visteon Corporation (VC) 0.0 $432k 3.9k 111.05
Edwards Lifesciences (EW) 0.0 $428k 3.3k 129.70
Enstar Group (ESGR) 0.0 $425k 1.7k 247.38
Altria (MO) 0.0 $423k 9.0k 47.30
Tyler Technologies (TYL) 0.0 $422k 784.00 538.27
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $420k 19k 22.39
Beacon Roofing Supply (BECN) 0.0 $420k 7.3k 57.30
Take-Two Interactive Software (TTWO) 0.0 $420k 2.4k 177.89
Regeneron Pharmaceuticals (REGN) 0.0 $419k 645.00 650.00
Northern Trust Corporation (NTRS) 0.0 $411k 3.4k 119.86
Amgen (AMGN) 0.0 $408k 1.8k 224.92
Fiesta Restaurant 0.0 $404k 37k 11.02
Siteone Landscape Supply (SITE) 0.0 $403k 1.7k 242.04
Verint Systems (VRNT) 0.0 $396k 7.5k 52.55
Twilio Inc cl a (TWLO) 0.0 $388k 1.5k 267.44
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $386k 25k 15.42
Eastern Bankshares (EBC) 0.0 $373k 19k 20.16
Square Inc cl a (XYZ) 0.0 $368k 2.3k 161.33
Emcor (EME) 0.0 $357k 2.8k 127.41
O'reilly Automotive (ORLY) 0.0 $353k 500.00 706.00
Southern Company (SO) 0.0 $348k 5.1k 68.65
Duke Energy (DUK) 0.0 $346k 3.3k 104.94
Aersale Corp (ASLE) 0.0 $342k 19k 17.72
Sap (SAP) 0.0 $341k 2.4k 140.04
Landstar System (LSTR) 0.0 $339k 1.9k 179.18
Flexshares Tr qualt divd idx (QDF) 0.0 $337k 5.5k 61.27
Citigroup (C) 0.0 $335k 5.5k 61.26
adidas (ADDYY) 0.0 $335k 2.3k 142.86
Woodward Governor Company (WWD) 0.0 $334k 3.1k 109.51
Wisdomtree Tr cloud computng (WCLD) 0.0 $334k 6.4k 51.94
Public Service Enterprise (PEG) 0.0 $329k 4.9k 66.82
IDEXX Laboratories (IDXX) 0.0 $327k 496.00 659.27
Medpace Hldgs (MEDP) 0.0 $326k 1.5k 218.60
Prudential Financial (PRU) 0.0 $325k 3.0k 108.33
LCNB (LCNB) 0.0 $319k 16k 19.55
First Busey Corp Class A Common (BUSE) 0.0 $313k 12k 27.16
Yeti Hldgs (YETI) 0.0 $311k 3.7k 83.12
ICU Medical, Incorporated (ICUI) 0.0 $310k 1.3k 237.18
UniFirst Corporation (UNF) 0.0 $308k 1.5k 210.10
America's Car-Mart (CRMT) 0.0 $307k 3.0k 102.54
Regency Centers Corporation (REG) 0.0 $306k 4.1k 75.35
Lakeland Industries (LAKE) 0.0 $300k 14k 21.67
Insulet Corporation (PODD) 0.0 $298k 1.1k 266.07
Dominion Resources (D) 0.0 $298k 3.8k 78.42
Revolve Group Inc cl a (RVLV) 0.0 $297k 5.3k 56.00
Workiva Inc equity us cm (WK) 0.0 $293k 2.2k 130.51
SPDR S&P Biotech (XBI) 0.0 $290k 2.6k 111.93
Lockheed Martin Corporation (LMT) 0.0 $288k 809.00 356.00
Crane 0.0 $283k 2.8k 101.84
Costco Wholesale Corporation (COST) 0.0 $283k 498.00 568.27
Chipotle Mexican Grill (CMG) 0.0 $283k 162.00 1746.91
Reliant Bancorp Inc cs 0.0 $277k 7.8k 35.53
Fox Factory Hldg (FOXF) 0.0 $275k 1.6k 170.07
Grayscale Bitcoin Ord (GBTC) 0.0 $273k 8.0k 34.30
Globant S A (GLOB) 0.0 $271k 864.00 313.66
Genuine Parts Company (GPC) 0.0 $270k 1.9k 140.04
Wingstop (WING) 0.0 $267k 1.6k 170.94
PROS Holdings (PRO) 0.0 $267k 7.7k 34.55
EnerSys (ENS) 0.0 $261k 3.3k 79.09
Dorman Products (DORM) 0.0 $259k 2.3k 112.85
Booking Holdings (BKNG) 0.0 $257k 107.00 2405.41
Fairfax Financial Holdings Lim (FRFHF) 0.0 $255k 518.00 492.00
Coupa Software 0.0 $253k 1.6k 158.03
Hershey Company (HSY) 0.0 $252k 1.3k 193.85
AstraZeneca (AZN) 0.0 $250k 4.3k 58.20
Fb Finl (FBK) 0.0 $248k 5.6k 43.85
Trupanion (TRUP) 0.0 $247k 1.9k 131.94
Sprout Social Cl A Ord (SPT) 0.0 $244k 2.7k 90.61
General Dynamics Corporation (GD) 0.0 $244k 1.2k 208.38
Endava Plc ads (DAVA) 0.0 $240k 1.4k 168.07
Daily Journal Corporation (DJCO) 0.0 $238k 666.00 357.36
Exelon Corporation (EXC) 0.0 $233k 4.0k 57.85
McKesson Corporation (MCK) 0.0 $230k 924.00 248.92
Carrier Global Corporation (CARR) 0.0 $230k 4.2k 54.33
Fluor Corporation (FLR) 0.0 $227k 9.4k 24.11
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $222k 5.5k 40.09
Goosehead Ins (GSHD) 0.0 $220k 1.7k 130.33
Cdk Global Inc equities 0.0 $219k 5.4k 40.86
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $219k 3.3k 66.36
American Woodmark Corporation (AMWD) 0.0 $218k 3.3k 65.13
Ishares Tr cmn (STIP) 0.0 $217k 2.1k 105.85
Canadian Natural Resources (CNQ) 0.0 $217k 5.1k 42.21
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $215k 1.3k 163.37
T. Rowe Price (TROW) 0.0 $214k 1.1k 196.33
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $213k 6.6k 32.05
Sp Plus 0.0 $211k 7.5k 28.18
Becton, Dickinson and (BDX) 0.0 $210k 847.00 248.28
Alarm Com Hldgs (ALRM) 0.0 $206k 2.4k 84.51
NCR Corporation (VYX) 0.0 $204k 5.1k 40.17
Ishares Inc msci india index (INDA) 0.0 $203k 4.4k 45.85
Exponent (EXPO) 0.0 $202k 1.7k 116.56
Vale (VALE) 0.0 $199k 14k 14.05
Crescent Energy Company (CRGY) 0.0 $177k 14k 12.55
Invesco Quality Income Y 0.0 $137k 12k 11.40
Liberty Interactive Corp 0.0 $124k 16k 7.60
Pitney Bowes (PBI) 0.0 $114k 17k 6.64
Maingate Mlp Fund Class I (IMLPX) 0.0 $92k 17k 5.51
Hippo Holdings 0.0 $51k 18k 2.81
Northern Dynasty Minerals Lt (NAK) 0.0 $4.0k 12k 0.34