EQUITABLE TRUST CO

EQUITABLE TRUST CO latest Q4_2020 13F filings reported $1,347,005,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 14.68%. This fund has 358 securities concentrations of 100% weights.

EQUITABLE TRUST CO largest holding is Alphabet Inc. Class A with weight of 3.27% and $44,002,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR358$1,347,005,00014.68%
2020-11-132020-09-30Q3_202013F-HR322$1,174,555,0008.02%
2020-08-182020-06-30Q2_202013F-HR314$1,087,379,00019.50%
2020-05-212020-03-31Q1_202013F-HR303$909,904,000-11.12%
2020-02-182019-12-31Q4_201913F-HR283$1,023,700,0007.86%
2019-11-192019-09-30Q3_201913F-HR281$949,132,0000.73%
2019-08-162019-06-30Q2_201913F-HR278$942,255,0008.82%
2019-05-152019-03-31Q1_201913F-HR271$865,866,00014.58%
2019-02-222018-12-31Q4_201813F-HR260$755,705,000-11.95%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIXUSINCR$47,8100.21%3.55%$67.190.05%711,561
ALPHABET INC USD 0.001 CLS AGOOGLINCR$44,0020.21%3.27%$1752.650.01%25,106
MEDTRONIC PLC USD 0.1MDTINCR$40,0540.15%2.97%$117.140.02%341,935
MICROSOFT CORPMSFTDECR$36,023-0.05%2.67%$222.42-0.10%161,962
APPLE INCAAPLINCR$34,1410.16%2.53%$132.690.01%257,297
ARK ETF TRARKKINCR$29,0630.27%2.16%$124.49-0.06%233,456
PAYPAL HLDGS INCPYPLINCR$25,2450.16%1.87%$234.21-0.03%107,789
ANALOG DEVICES INCADIINCR$24,9840.28%1.85%$147.730.01%169,116
ALPHABET INCGOOGINCR$24,3860.16%1.81%$1751.87-0.02%13,920
SHOPIFY INCSHOPINCR$24,2050.06%1.80%$1131.97-0.04%21,383
INTERCONTINENTAL EXCHANGE INICEINCR$23,3560.16%1.73%$115.290.01%202,588
FISERV INCFISVINCR$22,1390.13%1.64%$113.860.02%194,440
MASTERCARD INCORPORATEDMAINCR$21,5900.08%1.60%$356.950.02%60,485
VISA INCVINCR$21,2110.08%1.57%$218.73-0.01%96,972
SKYWORKS SOLUTIONS INCSWKSINCR$20,9970.03%1.56%$152.88-0.02%137,343
AMERICAN EXPRESS COMPANYAXPINCR$20,8810.03%1.55%$120.91-0.15%172,701
AMAZON COM INCAMZNINCR$19,9100.05%1.48%$3256.990.02%6,113
FACEBOOK INCFBINCR$18,2280.03%1.35%$273.15-0.01%66,732
ACCENTURE PLCACNINCR$17,9620.13%1.33%$261.22-0.03%68,763
ADOBE SYSTEMS INCORPORATEDADBEDECR$16,074-0.01%1.19%$500.12-0.03%32,140
HCA HEALTHCARE INCHCAINCR$15,2410.54%1.13%$164.450.17%92,677
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$15,0020.34%1.11%$109.040.00%137,582
BAXTER INTERNATIONAL INCBAXINCR$14,3340.00%1.06%$80.240.01%178,648
PUBLIC STORAGEPSAINCR$13,8920.09%1.03%$230.930.05%60,157
MERCADOLIBRE INCMELIINCR$13,6620.53%1.01%$1675.29-0.01%8,155
VULCAN MATLS COVMCDECR$13,211-0.31%0.98%$148.31-0.37%89,075
INCR$13,0600.10%0.97%$8.720.06%1,497,725
SOTERA HEALTH COSHCBUY$12,3930.00%0.92%$27.440.00%451,646
ZOETIS INCZTSDECR$12,191-0.02%0.91%$165.50-0.02%73,663
ABBOTT LABSABTINCR$12,1440.02%0.90%$109.490.01%110,915
STARBUCKS CORPSBUXINCR$12,1840.23%0.90%$106.98-0.01%113,891
AMERIPRISE FINL INCAMPINCR$11,6210.04%0.86%$194.32-0.18%59,803
DOLLAR GEN CORP NEWDGDECR$10,882-0.02%0.81%$210.30-0.02%51,746
TRANSDIGM GROUP INCTDGINCR$10,6260.86%0.79%$618.800.42%17,172
ASML HOLDING N VASMLINCR$10,5470.31%0.78%$487.72-0.01%21,625
CROWN CASTLE INTL CORP NEWCCIINCR$10,46228.06%0.78%$159.1829.36%65,723
CSL LTD SPONSORED ADRCSLLYINCR$10,3060.05%0.77%$109.26-0.01%94,326
JOHNSON & JOHNSONJNJINCR$9,9350.03%0.74%$157.37-0.03%63,132
LVMH MOET HENNESSY LOU VUITTON ADRLVMUYINCR$9,9200.33%0.74%$125.02-0.01%79,345
AUTODESK INCADSKINCR$9,8670.29%0.73%$305.34-0.02%32,315
CANADIAN PAC RY LTDCPINCR$9,8290.13%0.73%$346.68-0.01%28,352
HDFC BANK LTDHDBINCR$9,2391.11%0.69%$72.250.46%127,869
TRUIST FINL CORPTFCINCR$9,3340.26%0.69%$47.930.00%194,739
SALESFORCE.COMCRMINCR$9,0910.10%0.67%$222.540.24%40,852
RESMED INCRMDINCR$8,5650.23%0.64%$212.58-0.01%40,291
EXPERIAN PLC SPONS ADREXPGYDECR$8,425-0.01%0.63%$37.96-0.01%221,944
SERVICENOW INCNOWINCR$8,4690.10%0.63%$550.44-0.03%15,386
DSV PANALPINA AS UNSPONSORED ADRDSDVYDECR$8,119-0.20%0.60%$83.83-0.22%96,853
NESTLE S A SPONSORED ADRNSRGYDECR$7,751-0.01%0.58%$117.960.00%65,711
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYDECR$7,818-0.18%0.58%$72.74-0.26%107,481
ILLUMINA INCILMNINCR$7,5541.66%0.56%$370.001.22%20,416
IAC INTERACTIVECORP NEWIACINCR$7,3640.95%0.55%$189.360.24%38,888
KraneShares Bosera MSCI China A ETFKBAINCR$7,2670.13%0.54%$45.89-0.03%158,352
COCA COLA COKOINCR$7,1430.11%0.53%$54.840.00%130,248
MERCK & CO INC NEWMRKDECR$7,101-0.01%0.53%$81.800.01%86,812
HOME DEPOT INCHDDECR$7,026-0.09%0.52%$265.60-0.05%26,453
LULULEMON ATHLETICA INCLULUINCR$6,8590.04%0.51%$348.03-0.01%19,708
DANAHER CORPORATIONDHRINCR$6,4960.03%0.48%$222.140.00%29,243
ALCON AGALCINCR$6,2740.14%0.47%$65.99-0.01%95,081
ATLAS COPCO AB SP ADR A NEWATLKYINCR$6,3270.06%0.47%$51.28-0.01%123,379
AMADEUS IT GROUP S A UNSPONSORED ADSAMADYINCR$6,0481.36%0.45%$72.880.81%82,991
METTLER TOLEDO INTERNATIONALMTDINCR$6,0800.17%0.45%$1139.64-0.01%5,335
UNITEDHEALTH GROUP INCUNHINCR$5,9800.13%0.44%$350.710.01%17,051
SIKA AG UNSPONSORD ADRSXYAYINCR$5,7910.10%0.43%$27.35-0.01%211,710
STERIS PLCSTEINCR$5,7260.06%0.43%$189.54-0.01%30,210
UNION PAC CORPUNPINCR$5,7590.05%0.43%$208.23-0.01%27,657
ALIGN TECHNOLOGY INCALGNINCR$5,4810.57%0.41%$534.37-0.04%10,257
BK OF AMERICA CORPBACINCR$5,5600.60%0.41%$30.310.27%183,455
PEPSICO INCPEPINCR$5,5570.08%0.41%$148.290.01%37,474
ADYEN ADRADYEYBUY$5,3580.00%0.40%$46.610.00%114,945
CATERPILLAR INCCATINCR$5,4450.20%0.40%$182.01-0.01%29,916
SMITH & NEPHEW PLCSNNINCR$5,4000.07%0.40%$42.17-0.01%128,043
INTEL CORPINTCDECR$5,280-0.06%0.39%$49.82-0.03%105,992
VANGUARD WORLD FDESGVINCR$5,1860.07%0.39%$70.17-0.06%73,902
REGENERON PHARMACEUTICALSREGNDECR$5,001-0.16%0.37%$483.10-0.03%10,352
FERRARI N VRACEINCR$4,7990.23%0.36%$229.54-0.01%20,907
INTUITIVE SURGICAL INCISRGINCR$4,8110.13%0.36%$818.06-0.02%5,881
PERNOD RICARD SA ADRPDRDYINCR$4,7870.19%0.36%$38.37-0.01%124,748
VERISK ANALYTICS INCVRSKINCR$4,7390.05%0.35%$207.58-0.06%22,830
CARLYLE GROUP INCCGINCR$4,6240.58%0.34%$31.440.24%147,076
NIKE INCNKEINCR$4,5880.09%0.34%$141.49-0.03%32,427
PROCTER AND GAMBLE COPGDECR$4,540-0.04%0.34%$139.14-0.04%32,629
GOLDMAN SACHS GROUPGSINCR$4,4600.38%0.33%$263.670.05%16,915
XILINX INCXLNXINCR$4,4330.29%0.33%$141.80-0.05%31,263
NVIDIA CORPORATIONNVDADECR$4,294-0.17%0.32%$522.19-0.14%8,223
AON PLCAONINCR$4,2360.01%0.31%$211.25-0.01%20,052
CSX CORPCSXINCR$4,1240.14%0.31%$90.74-0.03%45,450
DEXCOM INCDXCMDECR$4,222-0.12%0.31%$369.70-0.02%11,420
INTUITINTUINCR$4,1480.16%0.31%$379.850.00%10,920
TARGET CORPTGTINCR$4,1550.13%0.31%$176.500.01%23,541
VERIZON COMMUNICATIONS INCVZDECR$4,1370.00%0.31%$58.740.01%70,425
GARTNER INCITINCR$4,0720.24%0.30%$160.18-0.03%25,422
KKR & CO INCKKRINCR$4,0000.11%0.30%$40.50-0.06%98,776
THERMO FISHER SCIENTIFIC INCTMOINCR$4,0330.06%0.30%$465.760.00%8,659
ANSYS INCANSSINCR$3,7690.13%0.28%$363.730.02%10,362
INVESCO QQQ TRQQQINCR$3,7160.08%0.28%$313.69-0.04%11,846
EXXON MOBIL CORPXOMINCR$3,6470.20%0.27%$41.230.00%88,458
J P MORGAN CHASE & CO COMJPMINCR$3,5900.48%0.27%$127.060.12%28,255
MSCI INCMSCIINCR$3,6540.21%0.27%$446.59-0.03%8,182
ICON PLCICLRINCR$3,4910.01%0.26%$195.03-0.01%17,900
SONOCO PRODS COSONINCR$3,4690.16%0.26%$59.250.00%58,546
VERISIGN INCVRSNINCR$3,4210.06%0.25%$216.380.00%15,810
BUY$3,3790.00%0.25%$10.470.00%322,803
3M COMMMINCR$3,2800.08%0.24%$174.81-0.01%18,763
MCDONALDS CORPMCDDECR$3,208-0.02%0.24%$214.610.00%14,948
ROPER TECHNOLOGIES INCROPINCR$3,2880.10%0.24%$431.160.01%7,626
ABBVIE INCABBVINCR$3,1030.25%0.23%$107.170.02%28,954
MOODYS CORPMCOINCR$3,1160.00%0.23%$290.180.00%10,738
FASTENAL COFASTINCR$3,0080.07%0.22%$48.83-0.02%61,606
HILTON WORLDWIDE HLDGS INCHLTINCR$2,9330.52%0.22%$111.260.17%26,361
PFIZER COMPANY INCPFEINCR$2,9380.06%0.22%$36.800.05%79,829
QORVO INCQRVODECR$2,953-0.13%0.22%$166.31-0.32%17,756
JONES LANG LASALLE INCJLLBUY$2,7970.00%0.21%$148.350.00%18,854
QUINSTREET INCQNSTINCR$2,7360.00%0.20%$21.44-0.26%127,631
WALMART INCWMTINCR$2,5730.07%0.19%$144.170.04%17,847
ATLASSIAN CORP PLCTEAMINCR$2,4600.29%0.18%$233.860.00%10,519
BROWN FORMAN CORPBF/BINCR$2,4490.05%0.18%$79.440.00%30,829
MORGAN STANLEYMSINCR$2,4060.44%0.18%$68.530.02%35,107
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$2,360-0.03%0.18%$304.830.00%7,742
DISNEY WALT CODISINCR$2,3830.49%0.18%$181.160.02%13,154
BRISTOL MYERS SQUIBB COBMYINCR$2,2940.06%0.17%$62.020.03%36,989
IDEXX LABS INCIDXXINCR$2,2750.27%0.17%$499.780.00%4,552
PULTE GROUP INCPHMINCR$2,0881.52%0.16%$43.131.71%48,417
COMCAST CORP NEWCMCSAINCR$2,0310.13%0.15%$52.400.00%38,758
BEST BUY INCBBYDECR$1,824-0.13%0.14%$99.78-0.03%18,281
BLACKLINE INCBLINCR$1,8330.50%0.14%$133.420.01%13,739
CAPSTAR FINL HLDGS INCCSTRINCR$1,8480.41%0.14%$14.75-0.06%125,280
DAVITA INCDVAINCR$1,9010.37%0.14%$117.370.00%16,196
ECOLAB INCECLINCR$1,8600.18%0.14%$216.330.09%8,598
ELECTRONIC ARTS INCEAINCR$1,8650.10%0.14%$143.590.00%12,988
AMERICAN TOWER CORP NEWAMTDECR$1,699-0.12%0.13%$224.53-0.05%7,567
AUTOMATIC DATA PROCESSINGADPINCR$1,8120.18%0.13%$176.21-0.07%10,283
BERKSHIRE HATHAWAY INC DELBRK/ADECR$1,739-0.09%0.13%$347800.00-0.17%5
CBRE GROUP INCCBREINCR$1,7420.03%0.13%$62.73-0.23%27,770
CROWDSTRIKE HLDGS INCCRWDINCR$1,7861.82%0.13%$211.760.83%8,434
KIMBERLY-CLARK CORPKMBDECR$1,684-0.09%0.13%$134.810.00%12,492
LIBERTY BROADBAND CORPLBRDKINCR$1,7500.11%0.13%$158.370.00%11,050
MARKEL CORPMKLINCR$1,7540.05%0.13%$1033.59-0.01%1,697
BIO-TECHNE CORPTECHINCR$1,6500.29%0.12%$317.550.01%5,196
CABLE ONE INCCABOINCR$1,5660.20%0.12%$2227.600.01%703
KROGER COMPANYKRDECR$1,559-0.16%0.12%$31.75-0.11%49,095
LILLY ELI & COLLYINCR$1,6270.14%0.12%$168.930.00%9,631
PERION NETWORK LTD SHS NEWPERIINCR$1,6200.61%0.12%$12.73-0.12%127,289
S&P GLOBAL INCSPGIDECR$1,577-0.14%0.12%$328.75-0.06%4,797
TELEFLEX INCORPORATEDTFXINCR$1,5710.39%0.12%$411.580.15%3,817
WASTE CONNECTIONS INCDECR$1,598-0.01%0.12%$102.510.01%15,588
AMGENAMGNDECR$1,431-0.04%0.11%$229.840.06%6,226
CISCO SYSTEMSCSCOINCR$1,5290.12%0.11%$44.75-0.01%34,171
FEDEX CORPFDXINCR$1,4370.06%0.11%$259.570.02%5,536
ROCHE HLDG LTD SPONSORED ADRRHHBYINCR$1,4280.01%0.11%$43.68-0.01%32,693
SS&C TECHNOLOGIES HLDGS INCSSNCBUY$1,5300.00%0.11%$72.760.00%21,028
CARLISLE COS INCCSLINCR$1,2830.28%0.10%$156.180.00%8,215
ECN CAP CORP COMECNCFINCR$1,3560.00%0.10%$5.16-0.26%262,815
INVESCO EXCHANGE TRADED FD TRSPINCR$1,3890.34%0.10%$127.520.14%10,892
GOLDMAN SACHS ETF TRJUSTINCR$1,3000.31%0.10%$54.440.17%23,880
NETFLIX INCNFLXINCR$1,3190.17%0.10%$540.570.08%2,440
NEXTERA ENERGY INC COMNEEINCR$1,3480.11%0.10%$77.173.00%17,468
SBA COMMUNICATIONS CORP NEWSBACINCR$1,3370.07%0.10%$282.130.21%4,739
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,3040.06%0.10%$735.060.00%1,774
BLACKROCK INC USD 0.01BLKINCR$1,2480.43%0.09%$721.800.12%1,729
CHEVRON CORP NEWCVXINCR$1,2260.30%0.09%$84.450.11%14,517
CRACKER BARREL OLD CTRY STORCBRLINCR$1,2290.23%0.09%$131.880.07%9,319
HEICO CORP NEWHEIINCR$1,2300.27%0.09%$132.410.00%9,289
HONEYWELL INTL INCHONINCR$1,2190.43%0.09%$212.740.11%5,730
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,2460.03%0.09%$125.87-0.01%9,899
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,2130.58%0.09%$71.520.27%16,961
STONEX GROUP INCSNEXDECR$1,203-0.15%0.09%$57.91-0.25%20,775
SYSCO CORPORATIONSYYINCR$1,2640.16%0.09%$74.25-0.03%17,023
TEXAS INSTRUMENTS INCTXNINCR$1,1930.04%0.09%$164.10-0.10%7,270
AT&T INCTINCR$1,1030.13%0.08%$28.760.13%38,350
BLACK KNIGHT INCBKIDECR$1,095-0.11%0.08%$88.37-0.13%12,391
CARMAX INCKMXINCR$1,0810.32%0.08%$94.480.29%11,441
COSTAR GROUP INCCSGPINCR$1,0830.10%0.08%$924.060.01%1,172
COMMUNITY HEALTH SYS INC NEWCYHINCR$1,1150.76%0.08%$7.430.00%150,000
EBAY INCEBAYDECR$1,125-0.03%0.08%$50.240.01%22,393
First Citizens Bancshares, Inc.INCR$1,1120.06%0.08%$53.000.00%20,980
RENASANT CORPRNSTINCR$1,0520.48%0.08%$33.680.00%31,235
ROSS STORES INCROSTINCR$1,1120.44%0.08%$122.810.10%9,055
AIR TRANSPORT SERVICES GRP IATSGDECR$888-0.07%0.07%$31.34-0.26%28,332
APPLIED INDL TECHNOLOGIES INAITINCR$9200.42%0.07%$77.970.00%11,800
BROADCOM LTD NPVAVGOINCR$8910.25%0.07%$437.620.04%2,036
BROOKS AUTOMATION INC NEWBRKSINCR$8870.48%0.07%$67.880.01%13,067
DEERE & CODEINCR$8780.25%0.07%$269.240.03%3,261
EDWARDS LIFESCIENCES CORPORATIONEWINCR$9300.19%0.07%$91.210.04%10,196
GENERAL MLS INCGISDECR$882-0.17%0.07%$58.81-0.13%14,997
GLOBAL PMTS INCGPNINCR$9070.04%0.07%$215.44-0.14%4,210
GUIDEWIRE SOFTWARE INCGWREINCR$8782.01%0.07%$128.681.43%6,823
INFORMATION SVCS GROUP INCIIIINCR$8810.16%0.07%$3.28-0.25%268,595
JEFFERIES FINL GROUP INCJEFINCR$9830.02%0.07%$24.60-0.25%39,965
MOTORCAR PTS AMER INCMPAADECR$914-0.05%0.07%$19.61-0.25%46,610
PROS HOLDINGS INCPROINCR$9620.19%0.07%$50.75-0.25%18,957
PHILIP MORRIS INTL INCPMINCR$9970.09%0.07%$82.77-0.01%12,045
REGIONS FINANCIAL CORP NEWRFINCR$1,0080.42%0.07%$16.120.02%62,534
THE TRADE DESK INCTTDINCR$9630.49%0.07%$800.50-0.03%1,203
TRONOX HOLDINGS PLC-CLASS ATROXDECR$915-0.13%0.07%$14.63-0.53%62,560
VEEVA SYS INCVEEVDECR$952-0.01%0.07%$272.230.02%3,497
ABIOMED INCABMDINCR$7780.17%0.06%$324.170.00%2,400
BURLINGTON STORES INCBURLINCR$7450.36%0.06%$261.400.08%2,850
CLOROX CO DELCLXDECR$856-0.04%0.06%$201.890.00%4,240
ELANCO ANIMAL HEALTH INCELANINCR$7990.19%0.06%$30.670.08%26,053
ENVESTNET INCENVINCR$7630.07%0.06%$82.310.01%9,270
EVERI HLDGS INCEVRIINCR$8120.25%0.06%$13.82-0.25%58,764
HEICO CORP NEWHEI/AINCR$8670.34%0.06%$117.040.01%7,408
IMAX CORPIMAXINCR$8090.05%0.06%$18.01-0.30%44,910
LANTHEUS HLDGS INCINCR$8030.17%0.06%$13.490.10%59,520
POWERFLEET INCPWFLDECR$773-0.02%0.06%$7.43-0.25%104,063
QUALYS INCQLYSINCR$8380.22%0.06%$121.84-0.02%6,878
TOWNEBANK PORTSMOUTH VATOWNINCR$8680.30%0.06%$23.47-0.09%36,977
US BANCORP DEL COMPANYUSBINCR$8150.56%0.06%$46.640.20%17,473
VANGUARD WORLD FDVSGXINCR$7960.26%0.06%$59.250.10%13,434
VERINT SYS INCVRNTINCR$7470.04%0.06%$67.15-0.25%11,125
VISTEON CORPVCINCR$7710.04%0.06%$125.47-0.42%6,145
ALTRIA GROUP INCMOINCR$6080.04%0.05%$41.03-0.02%14,820
ASURE SOFTWARE INC COMASURDECR$661-0.01%0.05%$7.100.05%93,075
BARRETT BUSINESS SVCS INCBBSIDECR$615-0.03%0.05%$68.18-0.25%9,020
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$7120.14%0.05%$172.940.00%4,117
CIGNA CORP NEWCIINCR$6820.23%0.05%$208.050.00%3,278
DELTA AIR LINES INC DELDALINCR$6610.42%0.05%$40.210.08%16,440
EASTMAN CHEM COEMNINCR$7020.28%0.05%$100.290.00%7,000
ETSY INCETSYINCR$6791.33%0.05%$178.120.59%3,812
FIESTA RESTAURANT GROUP INCFRGIDECR$667-0.20%0.05%$11.39-0.34%58,552
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSDECR$623-0.02%0.05%$41.530.00%15,000
NORFOLK SOUTHN CORPNSCINCR$6570.18%0.05%$237.610.06%2,765
ORACLE SYSTEMSORCLDECR$692-0.42%0.05%$64.73-0.46%10,690
QUALCOMM INCORPORATEDQCOMINCR$6300.54%0.05%$152.390.19%4,134
SPDR SER TRXBIINCR$6500.29%0.05%$140.880.02%4,614
TESLA MOTORS INCTSLAINCR$7250.05%0.05%$705.25-0.36%1,028
VANECK VECTORS ETF TRGDXINCR$6550.90%0.05%$36.031.07%18,179
VANGUARD INDEX FDSVNQINCR$6160.10%0.05%$84.880.02%7,257
WASTE MANAGEMENT INCWMNA$6240.00%0.05%$117.94-0.04%5,291
WORKDAY INCWDAYINCR$7010.11%0.05%$239.660.00%2,925
1ST SOURCE CORPSRCEINCR$4880.31%0.04%$40.330.00%12,100
ADAPTHEALTH CORPAHCOBUY$5470.00%0.04%$37.550.00%14,566
ALIBABA GROUP HOLDINGBABADECR$589-0.30%0.04%$233.08-0.12%2,527
CITIGROUP INC COM NEWCDECR$526-0.01%0.04%$61.61-0.31%8,538
EMERSON ELEC COEMRINCR$4780.23%0.04%$80.320.00%5,951
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01GSHDINCR$5250.58%0.04%$124.760.10%4,208
KRAFT HEINZ COKHCINCR$5570.13%0.04%$34.65-0.02%16,077
LIBERTY BROADBAND CORPLBRDADECR$599-0.02%0.04%$157.51-0.12%3,803
MONDELEZ INTERNATIONAL INCMDLZINCR$5440.02%0.04%$58.460.00%9,305
OKTA INCOKTAINCR$5430.20%0.04%$254.330.01%2,135
OLD DOMINION FREIGHT LINE INODFLINCR$5260.09%0.04%$195.320.01%2,693
PNC FINL SVCS GROUP INCPNCINCR$5810.44%0.04%$149.090.06%3,897
PERKINELMER INCPKIINCR$5070.14%0.04%$143.540.00%3,532
SELECT SECTOR SPDR TRXLIINCR$4970.15%0.04%$88.470.00%5,618
SELECT SECTOR SPDR TRXLKDECR$575-0.23%0.04%$130.09-0.31%4,420
SQUARE INCSQINCR$5520.21%0.04%$217.49-0.10%2,538
STONERIDGE INCSRIINCR$4800.22%0.04%$30.23-0.26%15,880
STRYKER CORPORATIONSYKINCR$6010.18%0.04%$245.310.00%2,450
SYNOVUS FINL CORPSNVINCR$4760.14%0.04%$32.35-0.26%14,715
TWILIO INCTWLOINCR$5640.38%0.04%$338.540.01%1,666
YUM BRANDS INCYUMINCR$5740.19%0.04%$108.610.00%5,285
ISHARES TRIBBINCR$5250.22%0.04%$151.250.09%3,471
ISHARES TRIGSBDECR$551-0.23%0.04%$55.13-0.24%9,995
AFLAC INCORPORATEDAFLINCR$4580.22%0.03%$44.470.00%10,300
AIR PRODUCTS & CHEMICALS INCAPDDECR$345-0.22%0.03%$273.38-0.15%1,262
BP AMOCO P L CBPINCR$3490.18%0.03%$20.490.00%17,029
BOEING COBADECR$432-0.21%0.03%$213.76-0.39%2,021
CVS HEALTH CORPORATIONCVSINCR$3860.76%0.03%$68.280.51%5,653
SCHWAB CHARLES CORP NEWSCHWINCR$4320.46%0.03%$52.990.00%8,153
CHARTER COMMUNICATIONS INC NCHTRINCR$4350.06%0.03%$662.100.00%657
CONSTELLATION SOFTWR FCNSWFINCR$4570.17%0.03%$1301.990.00%351
CORECIVIC INCCXWDECR$398-0.31%0.03%$6.55-0.15%60,772
COSTCO WHSL CORP NEWCOSTINCR$3650.45%0.03%$376.680.37%969
DOMINION ENERGY INCDINCR$4270.17%0.03%$75.230.23%5,676
FIDELITY NATL INFORMATION SVFISDECR$371-0.04%0.03%$141.440.00%2,623
FIRST NORTHWEST BANCORPFNWBINCR$4230.18%0.03%$15.62-0.25%27,085
FOCUS FINANCIAL PARTNERS-A USD0.010000FOCSBUY$3580.00%0.03%$43.540.00%8,223
GENERAL ELECTRIC COMPANYGEINCR$3520.78%0.03%$10.780.03%32,649
GLOBAL X FDSBOTZINCR$3650.23%0.03%$33.170.03%11,004
NOVO-NORDISK A SNVOINCR$3810.01%0.03%$69.910.00%5,450
PAYLOCITY HLDG CORPPCTYINCR$4090.28%0.03%$205.840.00%1,987
PINNACLE FINL PARTNERS INCPNFPBUY$3840.00%0.03%$64.380.00%5,965
ROCKWELL AUTOMATION INCROKINCR$3470.13%0.03%$250.540.00%1,385
SAP SESAPDECR$340-0.21%0.03%$130.22-0.05%2,611
SMARTFINANCIAL INCSMBKINCR$4710.24%0.03%$18.14-0.07%25,970
SNAP ON INCSNADECR$342-0.27%0.03%$171.00-0.38%2,000
TRAVELERS COMPANIES INCTRVINCR$4300.30%0.03%$140.200.00%3,067
VIRTUS INVESTMENT PARTNERSVRTSBUY$3720.00%0.03%$217.290.00%1,712
WSFS FINL CORPWSFSINCR$3750.24%0.03%$44.91-0.25%8,350
WOODWARD INCWWDINCR$3710.52%0.03%$121.640.00%3,050
ACTIVISION BLIZZARD INCATVIINCR$2170.07%0.02%$93.01-0.07%2,333
ADDUS HOMECARE CORPADUSBUY$2220.00%0.02%$117.270.00%1,893
ADIDAS AG ADRADDYYINCR$2290.04%0.02%$182.18-0.08%1,257
ALARM COM HLDGS INCALRMBUY$3300.00%0.02%$103.510.00%3,188
AMERICA'S CAR-MART INCCRMTBUY$3020.00%0.02%$109.780.00%2,751
AMERICAN INTL GROUP INCAIGINCR$3340.43%0.02%$37.890.04%8,816
APPFOLIO INCAPPFINCR$2750.27%0.02%$179.740.00%1,530
AUTOZONE INCAZOBUY$2110.00%0.02%$1185.390.00%178
BEACON ROOFING SUPPLY INCBECNBUY$2260.00%0.02%$40.180.00%5,625
BECTON DICKINSON & COBDXINCR$2190.07%0.02%$250.000.00%876
BOOKING HOLDINGS INCBKNGINCR$2650.30%0.02%$2226.890.00%119
CMC MATERIALS INCCCMPBUY$2290.00%0.02%$151.060.00%1,516
CHIPOTLE MEXICAN GRILL INCCMGINCR$2250.04%0.02%$1388.89-0.07%162
CORNING INCGLWINCR$2250.11%0.02%$36.000.00%6,250
COUPA SOFTWARE INCCOUPBUY$2180.00%0.02%$338.510.00%644
CRANE COCRBUY$2060.00%0.02%$77.590.00%2,655
DAILY JOURNAL CORPDJCOBUY$2700.00%0.02%$405.410.00%666
DIAGEO PLC SPON ADR NEWDEOINCR$2760.16%0.02%$159.080.00%1,735
DIGITAL RLTY TR INCDLRDECR$310-0.05%0.02%$139.450.00%2,223
DUKE ENERGY CORP NEWDUKINCR$2930.03%0.02%$91.420.00%3,205
ENSTAR GROUP LIMITEDESGRBUY$2240.00%0.02%$204.940.00%1,093
EXPONENT INCEXPOBUY$2210.00%0.02%$89.950.00%2,457
First Farmers and Merchants CorporationFFMHINCR$2330.16%0.02%$31.290.00%7,446
FLEXSHARES TRQDFINCR$2720.11%0.02%$49.450.00%5,500
FLOOR & DECOR HLDGS INCFNDINCR$2930.24%0.02%$92.870.00%3,155
FLUOR CORP NEWFLRINCR$2270.89%0.02%$16.030.05%14,165
FOX FACTORY HLDG CORPFOXFBUY$2500.00%0.02%$105.800.00%2,363
GLAXOSMITHKLINE PLCGSKINCR$2900.02%0.02%$36.780.04%7,884
GLOBANT S AGLOBINCR$2910.21%0.02%$217.490.00%1,338
INVESCO EXCHANGE TRADED FD TPHOINCR$2630.17%0.02%$46.510.00%5,655
HUNT J B TRANS SVCS INCJBHTINCR$2460.08%0.02%$136.670.00%1,800
JOHN BEAN TECHNOLOGIES CORPJBTDECR$262-0.29%0.02%$113.91-0.43%2,300
LINDE PLC EUR 0.001LINBUY$2040.00%0.02%$263.570.00%774
LOCKHEED MARTIN CORPLMTINCR$2930.05%0.02%$354.720.14%826
LOWES COS INCLOWDECR$315-0.03%0.02%$160.550.00%1,962
LYONDELLBASELL INDUSTRIES NLYBBUY$2640.00%0.02%$91.570.00%2,883
MANHATTAN ASSOCS INCMANHBUY$2440.00%0.02%$104.990.00%2,324
MARATHON PETE CORPMPCBUY$2040.00%0.02%$41.310.00%4,938
MCKESSON CORPORATIONMCKBUY$2090.00%0.02%$174.170.00%1,200
MEDPACE HLDGS INCMEDPINCR$3310.38%0.02%$139.310.11%2,376
MERCURY SYS INCMRCYDECR$281-0.41%0.02%$88.20-0.48%3,186
MID-AMER APT CMNTYS INCMAAINCR$2510.10%0.02%$126.900.00%1,978
MORNINGSTAR INCMORNDECR$266-0.17%0.02%$231.30-0.43%1,150
NIO INCNIOBUY$2810.00%0.02%$48.780.00%5,760
NATIONAL HEALTH INVS INCNHIBUY$2210.00%0.02%$69.280.00%3,190
NORTHERN TRUST CORPORATIONNTRSINCR$3190.19%0.02%$93.080.00%3,427
OREILLY AUTOMOTIVE INCORLYDECR$226-0.02%0.02%$452.000.00%500
PRUDENTIAL FINANCIALPRUBUY$2340.00%0.02%$78.000.00%3,000
REGENCY CTRS CORPREGBUY$2300.00%0.02%$45.490.00%5,056
REVOLVE GROUP LLC - CLASS A USD0.001000RVLVINCR$3130.90%0.02%$31.100.00%10,065
SPDR SER TRSHEBUY$2450.00%0.02%$89.680.00%2,732
SLACK TECHNOLOGIES INCWORKBUY$2050.00%0.02%$42.290.00%4,848
SOLAREDGE TECHNOLOGIES INCSEDGBUY$2550.00%0.02%$318.750.00%800
SOUTHERN COSOINCR$3040.13%0.02%$61.290.00%4,960
SPLUNK INCSPLKDECR$287-0.10%0.02%$170.230.00%1,686
TARGET HOSPITALITY CORPTHDECR$246-0.05%0.02%$1.58-0.27%155,853
TELADOC HEALTH INCTDOCBUY$2350.00%0.02%$199.660.00%1,177
TREX CO INCTREXBUY$2180.00%0.02%$83.650.00%2,606
TYLER TECHNOLOGIES INCTYLDECR$282-0.28%0.02%$437.21-0.42%645
UNIFIRST CORP MASSUNFBUY$2840.00%0.02%$211.620.00%1,342
VERRA MOBILITY CORPVRRMBUY$2180.00%0.02%$13.440.00%16,223
WD-40 COWDFCBUY$2230.00%0.02%$265.160.00%841
WALGREENS BOOTS ALLIANCE INCWBAINCR$2630.11%0.02%$39.910.00%6,590
WEYERHAEUSER CO MTN BEWYINCR$3020.18%0.02%$33.590.00%8,991
WINGSTOP INCWINGINCR$2520.16%0.02%$132.700.19%1,899
YETI HLDGS INCYETIBUY$2370.00%0.02%$68.580.00%3,456
YUM CHINA HLDGS INCYUMCINCR$3020.08%0.02%$57.140.00%5,285
EPLUS INCPLUSBUY$2760.00%0.02%$88.040.00%3,135
ADT INC DELADTDECR$92-0.04%0.01%$7.840.00%11,730
BRIGHTVIEW HLDGS INCBVBUY$1520.00%0.01%$15.100.00%10,063
ETF MANAGERS TRMJINCR$1660.33%0.01%$14.37-0.04%11,551
FIAT CHRYSLER AUTOMOBILES NFCAUINCR$1820.48%0.01%$18.070.00%10,070
MATADOR RES COMTDRBUY$1900.00%0.01%$12.040.00%15,775
ISHARES TRSTIPBUY$2020.00%0.01%$104.280.00%1,937
CONTANGO OIL & GAS COMCFBUY$270.00%0.00%$2.280.00%11,837
NORTHERN DYNASTY MINERALS LTNAKDECR$5-0.67%0.00%$0.330.00%15,036
WAITR HLDGS INCWTRHDECR$33-0.15%0.00%$2.750.00%12,005
SOLD$00.00%-100.00%$0.000.00%0
ARMSTRONG WORLD INDS INCAWISOLD$00.00%-100.00%$0.000.00%0
ESSILOR LUXOTTICA UNSPONSORED ADRESLOYSOLD$00.00%-100.00%$0.000.00%0
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADRIDEXYSOLD$00.00%-100.00%$0.000.00%0
INVESCOPDBCSOLD$00.00%-100.00%$0.000.00%0
TIVITY HEALTH INCTVTYSOLD$00.00%-100.00%$0.000.00%0
WAL-MART DE MEXICO S A DE C V SPON ADR REP VWMMVYSOLD$00.00%-100.00%$0.000.00%0