Equitable Trust as of Dec. 31, 2023
Portfolio Holdings for Equitable Trust
Equitable Trust holds 396 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust (IAU) | 7.5 | $100M | 2.6M | 39.03 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $51M | 366k | 139.69 | |
| Microsoft Corporation (MSFT) | 3.5 | $46M | 123k | 376.04 | |
| WCM Focused Small Cap Instl (WCMFX) | 3.1 | $42M | 3.4M | 12.23 | |
| Apple (AAPL) | 3.0 | $39M | 204k | 192.53 | |
| Hca Holdings (HCA) | 2.7 | $36M | 133k | 270.68 | |
| S&p Global (SPGI) | 2.4 | $31M | 71k | 440.52 | |
| Crown Castle Intl (CCI) | 2.3 | $30M | 262k | 115.19 | |
| Laboratory Corp. of America Holdings (LH) | 2.2 | $30M | 131k | 227.29 | |
| Ishares Core Intl Stock Etf core (IXUS) | 2.1 | $29M | 438k | 64.93 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $24M | 169k | 140.93 | |
| American Express Company (AXP) | 1.7 | $23M | 121k | 187.34 | |
| Public Storage (PSA) | 1.7 | $22M | 73k | 305.00 | |
| Otis Worldwide Corp (OTIS) | 1.7 | $22M | 247k | 89.47 | |
| Shopify Inc cl a (SHOP) | 1.4 | $19M | 243k | 77.90 | |
| Listed Fd Tr (INFL) | 1.4 | $19M | 597k | 31.47 | |
| Analog Devices (ADI) | 1.4 | $19M | 94k | 198.56 | |
| Visa (V) | 1.4 | $19M | 71k | 260.35 | |
| Skyworks Solutions (SWKS) | 1.4 | $19M | 165k | 112.42 | |
| Amazon (AMZN) | 1.4 | $18M | 121k | 151.94 | |
| General Electric (GE) | 1.3 | $18M | 139k | 127.63 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.3 | $17M | 108k | 157.80 | |
| MasterCard Incorporated (MA) | 1.3 | $17M | 40k | 426.51 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.2 | $16M | 385k | 40.95 | |
| Fidelity National Information Services (FIS) | 1.1 | $14M | 234k | 60.07 | |
| salesforce (CRM) | 0.9 | $13M | 48k | 263.14 | |
| Kkr & Co (KKR) | 0.7 | $9.6M | 116k | 82.85 | |
| Bank of America Corporation (BAC) | 0.7 | $9.5M | 284k | 33.67 | |
| Johnson & Johnson (JNJ) | 0.7 | $9.2M | 59k | 156.74 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.9M | 89k | 99.98 | |
| Perimeter Solutions Sa (PRM) | 0.7 | $8.8M | 1.9M | 4.60 | |
| Novo Nordisk A/S (NVO) | 0.7 | $8.8M | 85k | 103.45 | |
| LKQ Corporation (LKQ) | 0.7 | $8.8M | 183k | 47.79 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.6 | $8.6M | 130k | 66.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $8.6M | 168k | 51.27 | |
| NVIDIA Corporation (NVDA) | 0.6 | $8.5M | 17k | 495.22 | |
| Home Depot (HD) | 0.6 | $8.4M | 24k | 346.55 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $8.1M | 48k | 170.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $7.3M | 18k | 409.52 | |
| Coca-Cola Company (KO) | 0.5 | $7.1M | 121k | 58.93 | |
| Accenture (ACN) | 0.5 | $6.7M | 19k | 350.91 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $6.4M | 6.3k | 1011.60 | |
| Merck & Co (MRK) | 0.5 | $6.2M | 57k | 109.02 | |
| Union Pacific Corporation (UNP) | 0.5 | $6.0M | 25k | 245.62 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.4 | $5.6M | 138k | 40.50 | |
| Icon (ICLR) | 0.4 | $5.4M | 19k | 283.07 | |
| Procter & Gamble Company (PG) | 0.4 | $5.4M | 37k | 146.54 | |
| CSX Corporation (CSX) | 0.4 | $5.4M | 155k | 34.67 | |
| Asml Holding (ASML) | 0.4 | $5.3M | 7.0k | 756.92 | |
| McDonald's Corporation (MCD) | 0.4 | $5.2M | 17k | 296.51 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.2M | 8.8k | 582.92 | |
| Ameriprise Financial (AMP) | 0.4 | $5.1M | 14k | 379.83 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $5.1M | 26k | 197.37 | |
| Ferrari Nv Ord (RACE) | 0.4 | $5.0M | 15k | 338.43 | |
| Pepsi (PEP) | 0.4 | $4.8M | 29k | 169.84 | |
| MercadoLibre (MELI) | 0.4 | $4.7M | 3.0k | 1571.54 | |
| Chevron Corporation (CVX) | 0.4 | $4.7M | 32k | 149.16 | |
| Vulcan Materials Company (VMC) | 0.4 | $4.7M | 21k | 227.01 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $4.6M | 19k | 237.86 | |
| Abbvie (ABBV) | 0.3 | $4.5M | 29k | 154.97 | |
| Caterpillar (CAT) | 0.3 | $4.4M | 15k | 295.67 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $4.3M | 8.00 | 542625.00 | |
| Servicenow (NOW) | 0.3 | $4.3M | 6.1k | 706.49 | |
| Carlyle Group (CG) | 0.3 | $4.2M | 104k | 40.69 | |
| UnitedHealth (UNH) | 0.3 | $4.2M | 8.0k | 526.47 | |
| Intercontinental Exchange (ICE) | 0.3 | $4.2M | 33k | 128.43 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.1M | 6.9k | 596.60 | |
| Broadcom (AVGO) | 0.3 | $4.1M | 3.6k | 1116.25 | |
| Entergy Corporation (ETR) | 0.3 | $4.0M | 39k | 101.19 | |
| Aon (AON) | 0.3 | $3.8M | 13k | 291.02 | |
| Adyen N V Unsponsred Ads (ADYEY) | 0.3 | $3.8M | 294k | 12.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.7M | 7.6k | 489.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $3.7M | 32k | 115.86 | |
| Amgen (AMGN) | 0.3 | $3.5M | 12k | 288.02 | |
| Asm International Nvusd (ASMIY) | 0.3 | $3.4M | 6.5k | 519.13 | |
| Evolution Gaming Grp Adr sa (EVVTY) | 0.3 | $3.4M | 28k | 119.29 | |
| Ferguson Plc F (FERG) | 0.3 | $3.4M | 18k | 193.07 | |
| Roper Industries (ROP) | 0.3 | $3.4M | 6.2k | 545.17 | |
| Phillips 66 (PSX) | 0.3 | $3.4M | 25k | 133.14 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $3.3M | 36k | 93.09 | |
| Goldman Sachs (GS) | 0.2 | $3.3M | 8.4k | 385.77 | |
| BAE Systems (BAESY) | 0.2 | $3.2M | 57k | 56.63 | |
| Safran S A (SAFRY) | 0.2 | $3.2M | 73k | 44.04 | |
| Intuit (INTU) | 0.2 | $3.2M | 5.1k | 625.03 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $3.1M | 19k | 162.08 | |
| Everest Re Group (EG) | 0.2 | $3.1M | 8.7k | 353.58 | |
| Facebook Inc cl a (META) | 0.2 | $3.0M | 8.6k | 353.96 | |
| Experian (EXPGY) | 0.2 | $3.0M | 73k | 40.82 | |
| AstraZeneca (AZN) | 0.2 | $3.0M | 44k | 67.35 | |
| L'Oreal (LRLCY) | 0.2 | $2.9M | 30k | 99.56 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.9M | 31k | 96.01 | |
| DaVita (DVA) | 0.2 | $2.9M | 27k | 104.76 | |
| Steris Plc Ord equities (STE) | 0.2 | $2.8M | 13k | 219.85 | |
| Cisco Systems (CSCO) | 0.2 | $2.8M | 55k | 50.52 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.7M | 17k | 157.65 | |
| Arch Capital Group (ACGL) | 0.2 | $2.7M | 37k | 74.27 | |
| ICICI Bank (IBN) | 0.2 | $2.7M | 114k | 23.84 | |
| Waste Connections (WCN) | 0.2 | $2.7M | 18k | 149.27 | |
| Carlisle Companies (CSL) | 0.2 | $2.7M | 8.6k | 312.43 | |
| Abbott Laboratories (ABT) | 0.2 | $2.6M | 24k | 110.07 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $2.5M | 17k | 146.22 | |
| Kraft Heinz (KHC) | 0.2 | $2.5M | 67k | 36.98 | |
| Ingredion Incorporated (INGR) | 0.2 | $2.5M | 23k | 108.53 | |
| Automatic Data Processing (ADP) | 0.2 | $2.4M | 11k | 232.97 | |
| Danaher Corporation (DHR) | 0.2 | $2.4M | 11k | 231.34 | |
| AECOM Technology Corporation (ACM) | 0.2 | $2.4M | 26k | 92.43 | |
| Dex (DXCM) | 0.2 | $2.4M | 19k | 124.09 | |
| Canadian Natural Resources (CNQ) | 0.2 | $2.4M | 37k | 65.52 | |
| Ubs Group (UBS) | 0.2 | $2.4M | 77k | 30.90 | |
| Atlas Copco AB (ATLKY) | 0.2 | $2.3M | 136k | 17.22 | |
| Matador Resources (MTDR) | 0.2 | $2.3M | 41k | 56.86 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.3M | 4.3k | 530.79 | |
| SYSCO Corporation (SYY) | 0.2 | $2.3M | 31k | 73.13 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.2 | $2.2M | 55k | 40.16 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.2M | 4.7k | 468.14 | |
| Target Corporation (TGT) | 0.2 | $2.2M | 15k | 142.42 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.2M | 27k | 78.96 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.2 | $2.1M | 25k | 85.06 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.1M | 24k | 84.14 | |
| Applied Industrial Technologies (AIT) | 0.2 | $2.0M | 12k | 172.69 | |
| Southern Company (SO) | 0.2 | $2.0M | 29k | 70.12 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.0M | 14k | 148.36 | |
| Nextera Energy (NEE) | 0.1 | $2.0M | 33k | 60.74 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.0M | 53k | 36.92 | |
| BlackRock (BLK) | 0.1 | $1.9M | 2.3k | 811.80 | |
| Accolade (ACCD) | 0.1 | $1.9M | 155k | 12.01 | |
| Capstar Finl Hldgs (CSTR) | 0.1 | $1.8M | 98k | 18.74 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.8M | 58k | 31.01 | |
| Epam Systems (EPAM) | 0.1 | $1.8M | 5.9k | 297.34 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.7M | 30k | 57.10 | |
| Duke Energy (DUK) | 0.1 | $1.7M | 18k | 97.04 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 5.3k | 311.90 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 43k | 37.70 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 7.3k | 222.55 | |
| Fastenal Company (FAST) | 0.1 | $1.6M | 25k | 64.77 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.6M | 7.5k | 215.03 | |
| Technology SPDR (XLK) | 0.1 | $1.6M | 8.4k | 192.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 30k | 51.31 | |
| Cme (CME) | 0.1 | $1.5M | 7.3k | 210.60 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 19k | 81.01 | |
| QuinStreet (QNST) | 0.1 | $1.5M | 119k | 12.82 | |
| Medtronic (MDT) | 0.1 | $1.5M | 18k | 82.38 | |
| Verisign (VRSN) | 0.1 | $1.5M | 7.1k | 205.96 | |
| Autodesk (ADSK) | 0.1 | $1.4M | 5.9k | 243.48 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 13k | 105.43 | |
| Nike (NKE) | 0.1 | $1.4M | 13k | 108.57 | |
| Moody's Corporation (MCO) | 0.1 | $1.3M | 3.4k | 390.56 | |
| Target Hospitality Corp (TH) | 0.1 | $1.3M | 137k | 9.73 | |
| Consolidated Edison (ED) | 0.1 | $1.3M | 15k | 90.97 | |
| Prologis (PLD) | 0.1 | $1.3M | 9.8k | 133.30 | |
| TowneBank (TOWN) | 0.1 | $1.3M | 43k | 29.76 | |
| Regions Financial Corporation (RF) | 0.1 | $1.3M | 66k | 19.38 | |
| Citigroup (C) | 0.1 | $1.2M | 24k | 51.44 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.2M | 3.6k | 337.36 | |
| Yeti Hldgs (YETI) | 0.1 | $1.2M | 23k | 51.78 | |
| First Ctzns Bancshares (FIZN) | 0.1 | $1.2M | 21k | 56.00 | |
| E C N Capital (ECNCF) | 0.1 | $1.2M | 509k | 2.29 | |
| Barrett Business Services (BBSI) | 0.1 | $1.2M | 10k | 115.80 | |
| Prudential Financial (PRU) | 0.1 | $1.2M | 11k | 103.71 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 23k | 50.25 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 4.3k | 262.26 | |
| Perion Network (PERI) | 0.1 | $1.1M | 36k | 30.87 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 16k | 72.43 | |
| Dollar General (DG) | 0.1 | $1.1M | 8.2k | 135.95 | |
| Gartner (IT) | 0.1 | $1.1M | 2.5k | 451.11 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 6.7k | 163.55 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 11k | 97.33 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 18k | 61.41 | |
| Globant S A (GLOB) | 0.1 | $1.1M | 4.5k | 237.98 | |
| Edison International (EIX) | 0.1 | $1.1M | 15k | 71.49 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.5k | 299.46 | |
| Sonoco Products Company (SON) | 0.1 | $1.0M | 19k | 55.85 | |
| HEICO Corporation (HEI) | 0.1 | $1.0M | 5.8k | 178.87 | |
| Stonex Group (SNEX) | 0.1 | $1.0M | 14k | 73.83 | |
| Franklin Resources (BEN) | 0.1 | $1.0M | 35k | 29.79 | |
| FedEx Corporation (FDX) | 0.1 | $980k | 3.9k | 252.97 | |
| Marvell Technology (MRVL) | 0.1 | $965k | 16k | 60.31 | |
| Asure Software (ASUR) | 0.1 | $948k | 100k | 9.52 | |
| Everi Hldgs (EVRI) | 0.1 | $941k | 84k | 11.27 | |
| AFLAC Incorporated (AFL) | 0.1 | $930k | 11k | 82.50 | |
| Powerfleet (PWFL) | 0.1 | $923k | 270k | 3.42 | |
| Becton, Dickinson and (BDX) | 0.1 | $922k | 3.8k | 243.83 | |
| Jefferies Finl Group (JEF) | 0.1 | $921k | 23k | 40.41 | |
| Qualcomm (QCOM) | 0.1 | $920k | 6.4k | 144.63 | |
| General Mills (GIS) | 0.1 | $916k | 14k | 65.14 | |
| Pfizer (PFE) | 0.1 | $915k | 32k | 28.79 | |
| ConocoPhillips (COP) | 0.1 | $915k | 7.9k | 116.07 | |
| Dynatrace (DT) | 0.1 | $912k | 17k | 54.69 | |
| Harrow Health (HROW) | 0.1 | $909k | 81k | 11.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $908k | 19k | 49.22 | |
| Philip Morris International (PM) | 0.1 | $902k | 9.6k | 94.08 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $901k | 4.8k | 188.87 | |
| Constellation Software (CNSWF) | 0.1 | $899k | 362.00 | 2484.65 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $897k | 15k | 62.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $893k | 6.1k | 147.41 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $892k | 7.4k | 119.91 | |
| EOG Resources (EOG) | 0.1 | $888k | 7.3k | 120.95 | |
| Netflix (NFLX) | 0.1 | $883k | 1.8k | 486.88 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $876k | 8.3k | 106.16 | |
| Invesco Water Resource Port (PHO) | 0.1 | $865k | 14k | 60.86 | |
| Walt Disney Company (DIS) | 0.1 | $859k | 9.5k | 90.29 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $835k | 3.3k | 255.32 | |
| TJX Companies (TJX) | 0.1 | $828k | 8.8k | 93.81 | |
| Five Below (FIVE) | 0.1 | $825k | 3.9k | 213.16 | |
| eBay (EBAY) | 0.1 | $823k | 19k | 43.62 | |
| McKesson Corporation (MCK) | 0.1 | $822k | 1.8k | 462.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $819k | 6.7k | 121.51 | |
| U.S. Bancorp (USB) | 0.1 | $814k | 19k | 43.28 | |
| Edwards Lifesciences (EW) | 0.1 | $813k | 11k | 76.25 | |
| Brown & Brown (BRO) | 0.1 | $806k | 11k | 71.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $806k | 1.2k | 660.08 | |
| FirstEnergy (FE) | 0.1 | $788k | 22k | 36.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $785k | 4.6k | 170.46 | |
| 3M Company (MMM) | 0.1 | $781k | 7.1k | 109.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $775k | 18k | 43.85 | |
| Goosehead Ins (GSHD) | 0.1 | $774k | 10k | 75.80 | |
| Entegris (ENTG) | 0.1 | $762k | 6.4k | 119.82 | |
| Element Solutions (ESI) | 0.1 | $759k | 33k | 23.14 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $756k | 1.3k | 576.10 | |
| Renasant (RNST) | 0.1 | $754k | 22k | 33.68 | |
| AutoZone (AZO) | 0.1 | $745k | 288.00 | 2585.61 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $740k | 32k | 23.03 | |
| Trex Company (TREX) | 0.1 | $737k | 8.9k | 82.79 | |
| Tesla Motors (TSLA) | 0.1 | $729k | 2.9k | 248.48 | |
| Materials SPDR (XLB) | 0.1 | $725k | 8.5k | 85.54 | |
| Waste Management (WM) | 0.1 | $707k | 3.9k | 179.10 | |
| Aersale Corp (ASLE) | 0.1 | $702k | 55k | 12.70 | |
| Api Group Corp (APG) | 0.1 | $688k | 20k | 34.60 | |
| BP (BP) | 0.1 | $668k | 19k | 35.40 | |
| Chubb (CB) | 0.1 | $666k | 2.9k | 226.00 | |
| Airbnb (ABNB) | 0.0 | $653k | 4.8k | 136.14 | |
| Humana (HUM) | 0.0 | $650k | 1.4k | 457.81 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $648k | 5.8k | 111.56 | |
| Deere & Company (DE) | 0.0 | $645k | 1.6k | 399.87 | |
| Kellogg Company (K) | 0.0 | $642k | 12k | 55.91 | |
| Watsco, Incorporated (WSO) | 0.0 | $635k | 1.5k | 428.47 | |
| Enstar Group (ESGR) | 0.0 | $635k | 2.2k | 294.35 | |
| Pioneer Natural Resources (PXD) | 0.0 | $626k | 2.8k | 224.88 | |
| ConAgra Foods (CAG) | 0.0 | $619k | 22k | 28.66 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $618k | 7.7k | 80.41 | |
| Ptc (PTC) | 0.0 | $616k | 3.5k | 174.96 | |
| Medpace Hldgs (MEDP) | 0.0 | $616k | 2.0k | 306.53 | |
| Landstar System (LSTR) | 0.0 | $616k | 3.2k | 193.65 | |
| American Tower Reit (AMT) | 0.0 | $615k | 2.8k | 215.88 | |
| Honeywell International (HON) | 0.0 | $612k | 2.9k | 209.71 | |
| Information Services (III) | 0.0 | $609k | 129k | 4.71 | |
| Travelers Companies (TRV) | 0.0 | $608k | 3.2k | 190.49 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $607k | 46k | 13.30 | |
| Beacon Roofing Supply (BECN) | 0.0 | $605k | 7.0k | 87.02 | |
| Pool Corporation (POOL) | 0.0 | $602k | 1.5k | 398.71 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $600k | 7.8k | 77.08 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $586k | 6.7k | 87.22 | |
| Corecivic (CXW) | 0.0 | $584k | 40k | 14.53 | |
| Emcor (EME) | 0.0 | $580k | 2.7k | 215.43 | |
| Advisorshares Tr (MSOS) | 0.0 | $580k | 83k | 7.01 | |
| Norfolk Southern (NSC) | 0.0 | $573k | 2.4k | 236.38 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $566k | 5.0k | 113.44 | |
| Gra (GGG) | 0.0 | $565k | 6.5k | 86.76 | |
| Siteone Landscape Supply (SITE) | 0.0 | $561k | 3.5k | 162.50 | |
| CVB Financial (CVBF) | 0.0 | $561k | 28k | 20.19 | |
| Moderna (MRNA) | 0.0 | $560k | 5.6k | 99.45 | |
| Pitney Bowes (PBI) | 0.0 | $552k | 125k | 4.40 | |
| Imax Corp Cad (IMAX) | 0.0 | $545k | 36k | 15.02 | |
| WestAmerica Ban (WABC) | 0.0 | $544k | 9.6k | 56.41 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $544k | 4.3k | 127.91 | |
| Motorcar Parts of America (MPAA) | 0.0 | $541k | 58k | 9.34 | |
| Charles River Laboratories (CRL) | 0.0 | $540k | 2.3k | 236.40 | |
| Ensign (ENSG) | 0.0 | $539k | 4.8k | 112.21 | |
| Wingstop (WING) | 0.0 | $538k | 2.1k | 256.58 | |
| Morningstar (MORN) | 0.0 | $536k | 1.9k | 286.24 | |
| Ashland (ASH) | 0.0 | $530k | 6.3k | 84.31 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $528k | 231.00 | 2286.96 | |
| Masco Corporation (MAS) | 0.0 | $521k | 7.8k | 66.98 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $517k | 4.9k | 104.71 | |
| Lakeland Industries (LAKE) | 0.0 | $513k | 28k | 18.54 | |
| MKS Instruments (MKSI) | 0.0 | $507k | 4.9k | 102.87 | |
| Tronox Holdings (TROX) | 0.0 | $503k | 36k | 14.16 | |
| Progyny (PGNY) | 0.0 | $498k | 13k | 37.18 | |
| Align Technology (ALGN) | 0.0 | $494k | 1.8k | 274.00 | |
| Aspen Technology (AZPN) | 0.0 | $492k | 2.2k | 220.15 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $491k | 7.6k | 64.62 | |
| Tyler Technologies (TYL) | 0.0 | $490k | 1.2k | 418.12 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $487k | 18k | 26.96 | |
| R1 RCM (RCM) | 0.0 | $483k | 46k | 10.57 | |
| Azek (AZEK) | 0.0 | $479k | 13k | 38.25 | |
| Liberty SiriusXM Group A (LSXMA) | 0.0 | $475k | 17k | 28.74 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $471k | 30k | 15.57 | |
| Community Health Systems (CYH) | 0.0 | $470k | 150k | 3.13 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $466k | 506.00 | 920.76 | |
| Inter Parfums (IPAR) | 0.0 | $463k | 3.2k | 144.01 | |
| Cigna Corp (CI) | 0.0 | $456k | 1.5k | 299.45 | |
| Hayward Hldgs (HAYW) | 0.0 | $450k | 33k | 13.60 | |
| Evertec (EVTC) | 0.0 | $449k | 11k | 40.94 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $448k | 2.5k | 182.09 | |
| Industrial SPDR (XLI) | 0.0 | $446k | 3.9k | 113.99 | |
| Monolithic Power Systems (MPWR) | 0.0 | $444k | 704.00 | 630.78 | |
| Addus Homecare Corp (ADUS) | 0.0 | $438k | 4.7k | 92.85 | |
| iShares Silver Trust (SLV) | 0.0 | $430k | 20k | 21.78 | |
| Rockwell Automation (ROK) | 0.0 | $430k | 1.4k | 310.48 | |
| General Dynamics Corporation (GD) | 0.0 | $430k | 1.7k | 259.67 | |
| Lam Research Corporation (LRCX) | 0.0 | $429k | 548.00 | 783.26 | |
| Community Trust Ban (CTBI) | 0.0 | $425k | 9.7k | 43.86 | |
| Cardinal Health (CAH) | 0.0 | $424k | 4.2k | 100.80 | |
| NCR Atleos Corp (NATL) | 0.0 | $424k | 17k | 24.29 | |
| Etsy (ETSY) | 0.0 | $421k | 5.2k | 81.05 | |
| Zebra Technologies (ZBRA) | 0.0 | $420k | 1.5k | 273.33 | |
| CarMax (KMX) | 0.0 | $419k | 5.5k | 76.74 | |
| Woodward Governor Company (WWD) | 0.0 | $415k | 3.1k | 136.13 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $413k | 4.1k | 99.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $408k | 3.9k | 104.00 | |
| Kenvue (KVUE) | 0.0 | $406k | 19k | 21.53 | |
| Smartfinancial (SMBK) | 0.0 | $405k | 17k | 24.49 | |
| Clearw.a.hld. (CWAN) | 0.0 | $403k | 20k | 20.03 | |
| Bio-techne Corporation (TECH) | 0.0 | $402k | 5.2k | 77.16 | |
| Rh (RH) | 0.0 | $399k | 1.4k | 291.48 | |
| Visteon Corporation (VC) | 0.0 | $398k | 3.2k | 124.90 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $389k | 2.2k | 175.22 | |
| Veralto Corp (VLTO) | 0.0 | $384k | 4.7k | 82.26 | |
| Paycom Software (PAYC) | 0.0 | $382k | 1.9k | 206.72 | |
| Booking Holdings (BKNG) | 0.0 | $380k | 107.00 | 3547.22 | |
| Dxc Technology (DXC) | 0.0 | $373k | 16k | 22.87 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $369k | 5.4k | 67.97 | |
| Dorman Products (DORM) | 0.0 | $367k | 4.4k | 83.41 | |
| Hp (HPQ) | 0.0 | $366k | 12k | 30.09 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $364k | 42k | 8.70 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $363k | 13k | 28.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $361k | 2.8k | 130.92 | |
| Alight Cl A Ord (ALIT) | 0.0 | $361k | 42k | 8.53 | |
| Abb (ABBNY) | 0.0 | $358k | 8.1k | 44.32 | |
| Endava Plc ads (DAVA) | 0.0 | $357k | 4.6k | 77.85 | |
| Schlumberger (SLB) | 0.0 | $357k | 6.9k | 52.04 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $357k | 22k | 16.58 | |
| Stericycle (SRCL) | 0.0 | $353k | 7.1k | 49.56 | |
| Delta Air Lines (DAL) | 0.0 | $351k | 8.7k | 40.23 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $350k | 1.8k | 199.74 | |
| Synovus Finl (SNV) | 0.0 | $344k | 9.1k | 37.65 | |
| Fox Factory Hldg (FOXF) | 0.0 | $343k | 5.1k | 67.48 | |
| Lululemon Athletica (LULU) | 0.0 | $339k | 663.00 | 511.29 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $338k | 5.5k | 61.53 | |
| Clorox Company (CLX) | 0.0 | $338k | 2.4k | 142.59 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $334k | 19k | 17.56 | |
| Newmont Mining Corporation (NEM) | 0.0 | $331k | 8.0k | 41.39 | |
| Euronet Worldwide (EEFT) | 0.0 | $329k | 3.2k | 101.49 | |
| Genuine Parts Company (GPC) | 0.0 | $327k | 2.4k | 138.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $326k | 720.00 | 453.24 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $325k | 216.00 | 1505.01 | |
| Lancaster Colony (LANC) | 0.0 | $322k | 1.9k | 166.39 | |
| MGM Resorts International. (MGM) | 0.0 | $321k | 7.2k | 44.68 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $315k | 6.2k | 50.94 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $312k | 1.7k | 186.55 | |
| First Northwest Ban (FNWB) | 0.0 | $311k | 20k | 15.94 | |
| HNI Corporation (HNI) | 0.0 | $308k | 7.4k | 41.83 | |
| Warby Parker (WRBY) | 0.0 | $300k | 21k | 14.10 | |
| Northern Trust Corporation (NTRS) | 0.0 | $294k | 3.5k | 84.38 | |
| Core & Main (CNM) | 0.0 | $294k | 7.3k | 40.41 | |
| Altria (MO) | 0.0 | $293k | 7.3k | 40.34 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $292k | 502.00 | 581.30 | |
| First Horizon National Corporation (FHN) | 0.0 | $290k | 21k | 14.16 | |
| Tetra Tech (TTEK) | 0.0 | $285k | 1.7k | 166.93 | |
| Markel Corporation (MKL) | 0.0 | $284k | 200.00 | 1419.90 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $283k | 4.1k | 68.80 | |
| At&t (T) | 0.0 | $283k | 17k | 16.78 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $279k | 15k | 18.14 | |
| Murphy Oil Corporation (MUR) | 0.0 | $279k | 6.5k | 42.66 | |
| MarketAxess Holdings (MKTX) | 0.0 | $276k | 942.00 | 292.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $272k | 3.8k | 72.22 | |
| Devon Energy Corporation (DVN) | 0.0 | $270k | 5.9k | 45.30 | |
| Fb Finl (FBK) | 0.0 | $269k | 6.8k | 39.85 | |
| Generac Holdings (GNRC) | 0.0 | $266k | 2.1k | 129.24 | |
| Mid-America Apartment (MAA) | 0.0 | $266k | 2.0k | 134.46 | |
| Forward Air Corporation (FWRD) | 0.0 | $264k | 4.2k | 62.87 | |
| Doximity (DOCS) | 0.0 | $261k | 9.3k | 28.04 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.0 | $258k | 5.0k | 51.67 | |
| Encompass Health Corp (EHC) | 0.0 | $253k | 3.8k | 66.72 | |
| Tidal Etf Tr (YALL) | 0.0 | $253k | 8.6k | 29.37 | |
| Williams Companies (WMB) | 0.0 | $253k | 7.3k | 34.83 | |
| Ecolab (ECL) | 0.0 | $253k | 1.3k | 198.35 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $251k | 7.0k | 35.88 | |
| Hershey Company (HSY) | 0.0 | $242k | 1.3k | 186.44 | |
| Bumble INC CLASS A CORP COMMON (BMBL) | 0.0 | $242k | 16k | 14.74 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $239k | 12k | 20.06 | |
| Big Lots (BIG) | 0.0 | $238k | 31k | 7.79 | |
| LCNB (LCNB) | 0.0 | $235k | 15k | 15.77 | |
| Workday Inc cl a (WDAY) | 0.0 | $232k | 840.00 | 276.06 | |
| Trade Desk (TTD) | 0.0 | $229k | 3.2k | 71.96 | |
| Daily Journal Corporation (DJCO) | 0.0 | $227k | 666.00 | 340.82 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $218k | 2.6k | 82.96 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $212k | 7.3k | 29.26 | |
| Sealed Air (SEE) | 0.0 | $211k | 5.8k | 36.52 | |
| Dell Technologies (DELL) | 0.0 | $210k | 2.8k | 76.50 | |
| Carrier Global Corporation (CARR) | 0.0 | $209k | 3.6k | 57.45 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $205k | 3.7k | 55.28 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $203k | 5.9k | 34.62 | |
| Crescent Energy Company (CRGY) | 0.0 | $177k | 13k | 13.21 | |
| Vale (VALE) | 0.0 | $174k | 11k | 15.86 | |
| Elanco Animal Health (ELAN) | 0.0 | $153k | 10k | 14.90 |
