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 (CSTR) | 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 (BLK) | 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 (LRCX) | 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 (PWFL) | 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 (SQ) | 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 (SP) | 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 (QRTEA) | 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 |