Equitable Trust

Equitable Trust as of March 31, 2024

Portfolio Holdings for Equitable Trust

Equitable Trust holds 423 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Gold Trust (IAU) 7.9 $113M 2.7M 42.01
Microsoft Corporation (MSFT) 3.8 $55M 130k 420.72
WCM Focused Small Cap Instl (WCMFX) 3.4 $49M 3.6M 13.62
Alphabet Inc Class A cs (GOOGL) 3.3 $48M 318k 150.93
Hca Holdings (HCA) 3.1 $45M 133k 333.53
Apple (AAPL) 2.6 $37M 217k 171.48
Ishares Core Intl Stock Etf core (IXUS) 2.0 $29M 422k 67.86
Laboratory Corp. of America Holdings 1.9 $28M 127k 218.46
Crown Castle Intl (CCI) 1.9 $27M 259k 105.83
Alphabet Inc Class C cs (GOOG) 1.8 $26M 172k 152.26
American Express Company (AXP) 1.8 $26M 113k 227.69
Public Storage (PSA) 1.7 $25M 86k 290.06
Otis Worldwide Corp (OTIS) 1.7 $24M 244k 99.27
S&p Global (SPGI) 1.6 $23M 54k 425.45
Amazon (AMZN) 1.6 $22M 124k 180.38
Visa (V) 1.3 $19M 69k 279.08
Analog Devices (ADI) 1.3 $19M 94k 197.79
Shopify Inc cl a (SHOP) 1.3 $19M 241k 77.17
MasterCard Incorporated (MA) 1.3 $18M 38k 481.57
Invesco S&p 500 Equal Weight Etf (RSP) 1.2 $18M 103k 169.37
Fidelity National Information Services (FIS) 1.2 $17M 232k 74.18
Perimeter Solutions Sa 1.1 $16M 2.1M 7.42
NVIDIA Corporation (NVDA) 1.0 $15M 17k 903.56
Rockwell Automation (ROK) 1.0 $14M 48k 291.33
Flexshares Tr mornstar upstr (GUNR) 0.8 $11M 275k 41.07
Bank of America Corporation (BAC) 0.8 $11M 296k 37.92
Kkr & Co (KKR) 0.8 $11M 109k 100.58
JPMorgan Chase & Co. (JPM) 0.8 $11M 55k 200.30
Home Depot (HD) 0.7 $11M 28k 383.60
Novo Nordisk A/S (NVO) 0.7 $11M 84k 128.40
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.7 $10M 151k 68.80
Exxon Mobil Corporation (XOM) 0.7 $10M 86k 116.24
salesforce (CRM) 0.7 $9.8M 33k 301.18
LKQ Corporation (LKQ) 0.7 $9.5M 178k 53.41
Invesco Qqq Trust Series 1 (QQQ) 0.6 $9.1M 21k 444.01
Johnson & Johnson (JNJ) 0.6 $8.8M 55k 158.19
Skyworks Solutions (SWKS) 0.6 $8.2M 76k 108.32
TransDigm Group Incorporated (TDG) 0.5 $7.3M 5.9k 1231.60
Coca-Cola Company (KO) 0.5 $7.3M 119k 61.18
Sea Ltd Adr Isin Us81141r1005 (SE) 0.5 $7.2M 135k 53.71
Merck & Co (MRK) 0.5 $7.2M 54k 131.95
Asml Holding (ASML) 0.5 $6.9M 7.2k 970.47
Verra Mobility Corp verra mobility corp (VRRM) 0.5 $6.8M 271k 24.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $6.6M 130k 51.28
Eli Lilly & Co. (LLY) 0.5 $6.6M 8.5k 777.96
Accenture (ACN) 0.5 $6.6M 19k 346.61
Ferrari Nv Ord (RACE) 0.4 $6.5M 15k 435.94
Icon (ICLR) 0.4 $6.4M 19k 335.95
General Electric (GE) 0.4 $6.3M 36k 175.53
Ameriprise Financial (AMP) 0.4 $6.3M 14k 438.44
Procter & Gamble Company (PG) 0.4 $6.0M 37k 162.25
Union Pacific Corporation (UNP) 0.4 $6.0M 24k 245.93
CSX Corporation (CSX) 0.4 $5.7M 155k 37.07
Caterpillar (CAT) 0.4 $5.7M 16k 366.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $5.7M 11k 522.88
Abbvie (ABBV) 0.4 $5.6M 31k 182.10
DaVita (DVA) 0.4 $5.5M 40k 138.05
Vulcan Materials Company (VMC) 0.4 $5.5M 20k 272.92
Amgen (AMGN) 0.4 $5.4M 19k 284.32
Pepsi (PEP) 0.4 $5.2M 30k 175.01
McDonald's Corporation (MCD) 0.4 $5.2M 18k 281.95
Berkshire Hathaway (BRK.A) 0.4 $5.1M 8.00 634440.00
Chevron Corporation (CVX) 0.3 $5.0M 32k 157.74
Carlyle Group (CG) 0.3 $4.7M 101k 46.91
Intercontinental Exchange (ICE) 0.3 $4.6M 34k 137.43
Facebook Inc cl a (META) 0.3 $4.5M 9.2k 485.58
CoStar (CSGP) 0.3 $4.4M 46k 96.60
Aon (AON) 0.3 $4.4M 13k 333.72
Zoetis Inc Cl A (ZTS) 0.3 $4.4M 26k 169.21
Goldman Sachs (GS) 0.3 $4.4M 11k 417.69
Target Corporation (TGT) 0.3 $4.4M 25k 177.21
UnitedHealth (UNH) 0.3 $4.3M 8.6k 494.70
Servicenow (NOW) 0.3 $4.2M 5.5k 762.40
Safran S A (SAFRY) 0.3 $4.2M 73k 56.71
Broadcom (AVGO) 0.3 $4.1M 3.1k 1325.41
Entergy Corporation (ETR) 0.3 $4.1M 39k 105.68
BAE Systems (BAESY) 0.3 $3.9M 58k 68.19
Adyen N V Unsponsred Ads (ADYEY) 0.3 $3.9M 233k 16.93
Asm International Nvusd (ASMIY) 0.3 $3.9M 6.4k 611.17
Atlassian Corporation Cl A (TEAM) 0.3 $3.8M 19k 195.11
Ferguson Plc F 0.3 $3.8M 17k 218.43
MercadoLibre (MELI) 0.3 $3.7M 2.4k 1511.96
Cbre Group Inc Cl A (CBRE) 0.3 $3.6M 37k 97.24
Roper Industries (ROP) 0.2 $3.5M 6.3k 560.84
Evolution Gaming Grp Adr sa (EVVTY) 0.2 $3.5M 28k 124.44
Wal-Mart Stores (WMT) 0.2 $3.5M 59k 60.17
Everest Re Group (EG) 0.2 $3.5M 8.9k 397.50
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.2 $3.5M 20k 180.08
Arch Capital Group (ACGL) 0.2 $3.4M 37k 92.44
Carlisle Companies (CSL) 0.2 $3.4M 8.6k 391.85
Intuit (INTU) 0.2 $3.3M 5.1k 650.00
Live Nation Entertainment (LYV) 0.2 $3.2M 31k 105.77
Experian (EXPGY) 0.2 $3.2M 74k 43.63
Waste Connections (WCN) 0.2 $3.1M 18k 172.01
Phillips 66 (PSX) 0.2 $3.1M 19k 163.34
Starbucks Corporation (SBUX) 0.2 $3.1M 34k 91.39
Adobe Systems Incorporated (ADBE) 0.2 $3.0M 6.0k 504.60
AstraZeneca (AZN) 0.2 $3.0M 44k 67.75
Abbott Laboratories (ABT) 0.2 $3.0M 26k 113.66
Steris Plc Ord equities (STE) 0.2 $2.9M 13k 224.82
ICICI Bank (IBN) 0.2 $2.9M 109k 26.41
L'Oreal (LRLCY) 0.2 $2.8M 30k 94.75
SYSCO Corporation (SYY) 0.2 $2.8M 34k 81.18
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.2 $2.8M 231k 11.93
Ingredion Incorporated (INGR) 0.2 $2.7M 24k 116.85
Matador Resources (MTDR) 0.2 $2.7M 41k 66.77
CVS Caremark Corporation (CVS) 0.2 $2.7M 34k 79.76
Thermo Fisher Scientific (TMO) 0.2 $2.7M 4.7k 581.21
Cisco Systems (CSCO) 0.2 $2.7M 54k 49.91
Kraft Heinz (KHC) 0.2 $2.7M 73k 36.90
Thomson Reuters Corp. (TRI) 0.2 $2.7M 17k 155.83
Truist Financial Corp equities (TFC) 0.2 $2.7M 68k 38.98
Costco Wholesale Corporation (COST) 0.2 $2.6M 3.6k 732.63
Automatic Data Processing (ADP) 0.2 $2.6M 11k 249.74
Dex (DXCM) 0.2 $2.6M 19k 138.70
AECOM Technology Corporation (ACM) 0.2 $2.6M 26k 98.08
Schneider Elect Sa-unsp (SBGSY) 0.2 $2.5M 56k 45.28
Canadian Natural Resources (CNQ) 0.2 $2.5M 33k 76.32
Danaher Corporation (DHR) 0.2 $2.5M 9.9k 249.72
Ubs Group (UBS) 0.2 $2.4M 79k 30.72
BlackRock 0.2 $2.3M 2.8k 833.70
Atlas Copco AB (ATLKY) 0.2 $2.3M 137k 16.91
Applied Industrial Technologies (AIT) 0.2 $2.3M 12k 197.55
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.2 $2.3M 25k 93.19
Northrop Grumman Corporation (NOC) 0.2 $2.2M 4.7k 478.66
Tractor Supply Company (TSCO) 0.2 $2.2M 8.4k 261.72
Nextera Energy (NEE) 0.1 $2.1M 33k 63.91
Raytheon Technologies Corp (RTX) 0.1 $2.1M 22k 97.53
QuinStreet (QNST) 0.1 $2.1M 119k 17.66
Duke Energy (DUK) 0.1 $2.0M 21k 96.71
Listed Fd Tr (INFL) 0.1 $1.9M 59k 32.56
Capstar Finl Hldgs 0.1 $1.9M 95k 20.10
Sherwin-Williams Company (SHW) 0.1 $1.9M 5.5k 347.33
Lowe's Companies (LOW) 0.1 $1.9M 7.5k 254.73
Southern Company (SO) 0.1 $1.9M 26k 71.74
Oracle Corporation (ORCL) 0.1 $1.9M 15k 125.61
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.8M 58k 31.62
Verizon Communications (VZ) 0.1 $1.8M 44k 41.96
Monday (MNDY) 0.1 $1.8M 7.9k 225.87
Citigroup (C) 0.1 $1.7M 28k 63.24
Technology SPDR (XLK) 0.1 $1.7M 8.3k 208.27
Epam Systems (EPAM) 0.1 $1.6M 5.9k 276.16
Accolade (ACCD) 0.1 $1.6M 155k 10.48
Fastenal Company (FAST) 0.1 $1.6M 21k 77.14
Qualcomm (QCOM) 0.1 $1.6M 9.3k 169.30
Medtronic (MDT) 0.1 $1.6M 18k 87.15
Brown-Forman Corporation (BF.B) 0.1 $1.6M 30k 51.62
Autodesk (ADSK) 0.1 $1.5M 5.9k 260.42
Target Hospitality Corp (TH) 0.1 $1.5M 137k 10.87
Cme (CME) 0.1 $1.5M 6.8k 215.29
Dollar General (DG) 0.1 $1.5M 9.4k 156.06
Regions Financial Corporation (RF) 0.1 $1.5M 70k 21.04
Prudential Financial (PRU) 0.1 $1.5M 12k 117.40
Powerfleet (AIOT) 0.1 $1.4M 270k 5.34
Pfizer (PFE) 0.1 $1.4M 51k 27.75
FedEx Corporation (FDX) 0.1 $1.4M 4.9k 289.74
Prologis (PLD) 0.1 $1.4M 11k 130.22
Verisign (VRSN) 0.1 $1.4M 7.2k 189.51
Consolidated Edison (ED) 0.1 $1.3M 15k 90.81
Intuitive Surgical (ISRG) 0.1 $1.3M 3.3k 399.09
Emerson Electric (EMR) 0.1 $1.3M 12k 113.42
Bristol Myers Squibb (BMY) 0.1 $1.3M 24k 54.23
Nike (NKE) 0.1 $1.3M 14k 93.98
Walt Disney Company (DIS) 0.1 $1.3M 10k 122.36
Waste Management (WM) 0.1 $1.3M 6.0k 213.15
Moody's Corporation (MCO) 0.1 $1.3M 3.2k 393.03
Barrett Business Services (BBSI) 0.1 $1.3M 10k 126.72
Stryker Corporation (SYK) 0.1 $1.3M 3.5k 357.87
U.S. Bancorp (USB) 0.1 $1.3M 28k 44.70
iShares Russell 1000 Index (IWB) 0.1 $1.2M 4.3k 288.03
Netflix (NFLX) 0.1 $1.2M 2.0k 607.33
Advanced Micro Devices (AMD) 0.1 $1.2M 6.9k 180.49
Gilead Sciences (GILD) 0.1 $1.2M 17k 73.25
TowneBank (TOWN) 0.1 $1.2M 43k 28.06
International Business Machines (IBM) 0.1 $1.2M 6.2k 190.96
Mondelez Int (MDLZ) 0.1 $1.2M 17k 70.00
First Ctzns Bancshares (FIZN) 0.1 $1.2M 21k 56.00
Gartner (IT) 0.1 $1.2M 2.5k 476.67
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.0k 129.35
Delphi Automotive Inc international 0.1 $1.2M 15k 79.65
Marvell Technology (MRVL) 0.1 $1.2M 16k 70.88
American Electric Power Company (AEP) 0.1 $1.2M 13k 86.10
Edwards Lifesciences (EW) 0.1 $1.1M 12k 95.56
Intel Corporation (INTC) 0.1 $1.1M 25k 44.17
Harrow Health (HROW) 0.1 $1.1M 84k 13.23
Pinnacle Financial Partners (PNFP) 0.1 $1.1M 13k 85.88
Edison International (EIX) 0.1 $1.1M 15k 70.73
Sonoco Products Company (SON) 0.1 $1.1M 19k 57.84
Philip Morris International (PM) 0.1 $1.1M 12k 91.62
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.0M 3.2k 320.59
Wells Fargo & Company (WFC) 0.1 $1.0M 18k 57.96
HEICO Corporation (HEI) 0.1 $1.0M 5.4k 191.00
Franklin Resources (BEN) 0.1 $1.0M 36k 28.11
ConocoPhillips (COP) 0.1 $1.0M 7.9k 127.28
Invesco Water Resource Port (PHO) 0.1 $1.0M 15k 66.57
Brown & Brown (BRO) 0.1 $993k 11k 87.54
Constellation Software (CNSWF) 0.1 $990k 362.00 2734.50
Godaddy Inc cl a (GDDY) 0.1 $988k 8.3k 118.68
Stonex Group (SNEX) 0.1 $983k 14k 70.26
eBay (EBAY) 0.1 $978k 19k 52.78
AFLAC Incorporated (AFL) 0.1 $968k 11k 85.86
McKesson Corporation (MCK) 0.1 $953k 1.8k 536.85
TJX Companies (TJX) 0.1 $953k 9.4k 101.42
Emcor (EME) 0.1 $942k 2.7k 350.20
Chipotle Mexican Grill (CMG) 0.1 $942k 324.00 2906.77
Jones Lang LaSalle Incorporated (JLL) 0.1 $939k 4.8k 195.09
Becton, Dickinson and (BDX) 0.1 $931k 3.8k 247.45
Texas Instruments Incorporated (TXN) 0.1 $930k 5.3k 174.21
Jefferies Finl Group (JEF) 0.1 $910k 21k 44.10
Globant S A (GLOB) 0.1 $909k 4.5k 201.90
AutoZone (AZO) 0.1 $908k 288.00 3151.65
Xcel Energy (XEL) 0.1 $904k 17k 53.75
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $900k 15k 62.24
3M Company (MMM) 0.1 $899k 8.5k 106.07
Travelers Companies (TRV) 0.1 $896k 3.9k 230.14
Entegris (ENTG) 0.1 $894k 6.4k 140.54
Everi Hldgs (EVRI) 0.1 $893k 89k 10.05
Advisorshares Tr (MSOS) 0.1 $890k 89k 10.01
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $889k 3.9k 225.92
Yeti Hldgs (YETI) 0.1 $886k 23k 38.55
Paypal Holdings (PYPL) 0.1 $881k 13k 66.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $874k 8.2k 106.31
Kellogg Company (K) 0.1 $874k 15k 57.29
ConAgra Foods (CAG) 0.1 $863k 29k 29.64
Airbnb (ABNB) 0.1 $863k 5.2k 164.96
FirstEnergy (FE) 0.1 $857k 22k 38.62
Element Solutions (ESI) 0.1 $819k 33k 24.98
Perion Network (PERI) 0.1 $819k 36k 22.48
Medpace Hldgs (MEDP) 0.1 $812k 2.0k 404.15
E C N Capital (ECNCF) 0.1 $798k 509k 1.57
General Mills (GIS) 0.1 $792k 11k 69.97
Api Group Corp (APG) 0.1 $781k 20k 39.27
Honeywell International (HON) 0.1 $775k 3.8k 205.25
Asure Software (ASUR) 0.1 $775k 100k 7.78
Dynatrace (DT) 0.1 $774k 17k 46.44
Chubb (CB) 0.1 $774k 3.0k 259.13
Floor & Decor Hldgs Inc cl a (FND) 0.1 $752k 5.8k 129.62
Goosehead Ins (GSHD) 0.0 $716k 11k 66.62
Comcast Corporation (CMCSA) 0.0 $716k 17k 43.35
BP (BP) 0.0 $711k 19k 37.68
Five Below (FIVE) 0.0 $702k 3.9k 181.38
Renasant (RNST) 0.0 $702k 22k 31.32
Bio-techne Corporation (TECH) 0.0 $699k 9.9k 70.39
Wyndham Hotels And Resorts (WH) 0.0 $690k 9.0k 76.75
Beacon Roofing Supply (BECN) 0.0 $681k 7.0k 98.02
CarMax (KMX) 0.0 $681k 7.8k 87.11
Enstar Group (ESGR) 0.0 $670k 2.2k 310.76
Materials SPDR (XLB) 0.0 $669k 7.2k 92.89
Charles River Laboratories (CRL) 0.0 $668k 2.5k 270.95
Ptc (PTC) 0.0 $666k 3.5k 188.94
Tesla Motors (TSLA) 0.0 $665k 3.8k 175.79
Imax Corp Cad (IMAX) 0.0 $658k 41k 16.17
MKS Instruments (MKSI) 0.0 $655k 4.9k 133.00
Boeing Company (BA) 0.0 $651k 3.4k 192.99
EOG Resources (EOG) 0.0 $644k 5.0k 127.84
Masco Corporation (MAS) 0.0 $643k 8.1k 78.88
Watsco, Incorporated (WSO) 0.0 $641k 1.5k 431.97
L3harris Technologies (LHX) 0.0 $637k 3.0k 213.10
Norfolk Southern (NSC) 0.0 $633k 2.5k 254.87
Hilton Worldwide Holdings (HLT) 0.0 $633k 3.0k 213.31
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $631k 4.3k 148.44
Corecivic (CXW) 0.0 $627k 40k 15.61
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $623k 45k 13.87
Humana (HUM) 0.0 $620k 1.8k 346.72
Tronox Holdings (TROX) 0.0 $616k 36k 17.35
Deere & Company (DE) 0.0 $616k 1.5k 410.74
Progyny (PGNY) 0.0 $613k 16k 38.15
Landstar System (LSTR) 0.0 $613k 3.2k 192.76
Ashland (ASH) 0.0 $613k 6.3k 97.37
Gra (GGG) 0.0 $609k 6.5k 93.46
Pool Corporation (POOL) 0.0 $609k 1.5k 403.50
Siteone Landscape Supply (SITE) 0.0 $603k 3.5k 174.55
Ensign (ENSG) 0.0 $598k 4.8k 124.42
Bgc Group Inc Cl A (BGC) 0.0 $596k 77k 7.77
Align Technology (ALGN) 0.0 $591k 1.8k 327.92
AMN Healthcare Services (AMN) 0.0 $584k 9.3k 62.51
Morningstar (MORN) 0.0 $577k 1.9k 308.37
Cracker Barrel Old Country Store (CBRL) 0.0 $567k 7.8k 72.73
First Trust NASDAQ Clean Edge (GRID) 0.0 $566k 4.9k 114.61
Delta Air Lines (DAL) 0.0 $565k 12k 47.87
American Tower Reit (AMT) 0.0 $564k 2.9k 197.59
Revolve Group Inc cl a (RVLV) 0.0 $564k 27k 21.17
Hamilton Lane Inc Common (HLNE) 0.0 $563k 5.0k 112.76
Paycom Software (PAYC) 0.0 $560k 2.8k 199.01
Wingstop (WING) 0.0 $552k 1.5k 366.40
Alarm Com Hldgs (ALRM) 0.0 $550k 7.6k 72.47
ICU Medical, Incorporated (ICUI) 0.0 $547k 5.1k 107.32
Cigna Corp (CI) 0.0 $547k 1.5k 363.19
Fairfax Financial Holdings Lim (FRFHF) 0.0 $544k 504.00 1079.04
Kenvue (KVUE) 0.0 $538k 25k 21.46
Taiwan Semiconductor Mfg (TSM) 0.0 $534k 3.9k 136.05
Lam Research Corporation 0.0 $532k 548.00 971.57
Encompass Health Corp (EHC) 0.0 $531k 6.4k 82.58
Community Health Systems (CYH) 0.0 $525k 150k 3.50
Information Services (III) 0.0 $522k 129k 4.04
Grocery Outlet Hldg Corp (GO) 0.0 $520k 18k 28.78
Pitney Bowes (PBI) 0.0 $517k 119k 4.33
Azek (AZEK) 0.0 $508k 10k 50.22
Etsy (ETSY) 0.0 $507k 7.4k 68.72
Hayward Hldgs (HAYW) 0.0 $507k 33k 15.31
Lakeland Industries (LAKE) 0.0 $506k 28k 18.30
Motorcar Parts of America (MPAA) 0.0 $500k 62k 8.04
KLA-Tencor Corporation (KLAC) 0.0 $500k 715.00 698.57
Houlihan Lokey Inc cl a (HLI) 0.0 $499k 3.9k 128.19
Tyler Technologies (TYL) 0.0 $498k 1.2k 425.01
Lululemon Athletica (LULU) 0.0 $493k 1.3k 390.65
Aersale Corp (ASLE) 0.0 $491k 68k 7.18
Addus Homecare Corp (ADUS) 0.0 $488k 4.7k 103.34
Monolithic Power Systems (MPWR) 0.0 $477k 704.00 677.42
Aspen Technology 0.0 $477k 2.2k 213.28
Rh (RH) 0.0 $476k 1.4k 348.26
Woodward Governor Company (WWD) 0.0 $470k 3.1k 154.12
Zebra Technologies (ZBRA) 0.0 $464k 1.5k 301.44
Trex Company (TREX) 0.0 $458k 4.6k 99.75
Inter Parfums (IPAR) 0.0 $452k 3.2k 140.51
iShares Silver Trust (SLV) 0.0 $449k 20k 22.75
Cardinal Health (CAH) 0.0 $444k 4.0k 111.90
Schlumberger (SLB) 0.0 $444k 8.1k 54.81
Evertec (EVTC) 0.0 $437k 11k 39.90
Clearw.a.hld. (CWAN) 0.0 $435k 25k 17.69
Ishares Tr rus200 grw idx (IWY) 0.0 $433k 2.2k 195.10
Veralto Corp (VLTO) 0.0 $433k 4.9k 88.66
Moderna (MRNA) 0.0 $429k 4.0k 106.56
NCR Atleos Corp (NATL) 0.0 $424k 22k 19.75
Dorman Products (DORM) 0.0 $424k 4.4k 96.39
Industrial SPDR (XLI) 0.0 $418k 3.3k 125.96
Alight Cl A Ord (ALIT) 0.0 $417k 42k 9.85
Core & Main (CNM) 0.0 $416k 7.3k 57.25
Vodafone Group New Adr F (VOD) 0.0 $411k 46k 8.90
Stericycle (SRCL) 0.0 $409k 7.8k 52.75
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $408k 5.4k 75.05
Charles Schwab Corporation (SCHW) 0.0 $407k 5.6k 72.34
Global X Fds rbtcs artfl in (BOTZ) 0.0 $405k 13k 31.81
Blackstone Group Inc Com Cl A (BX) 0.0 $402k 3.1k 131.37
Lancaster Colony (MZTI) 0.0 $401k 1.9k 207.63
White Mountains Insurance Gp (WTM) 0.0 $400k 223.00 1794.30
Williams Companies (WMB) 0.0 $395k 10k 38.97
Dell Technologies (DELL) 0.0 $394k 3.5k 114.11
Booking Holdings (BKNG) 0.0 $388k 107.00 3627.89
Eastman Chemical Company (EMN) 0.0 $386k 3.9k 100.22
Visteon Corporation (VC) 0.0 $375k 3.2k 117.61
Hp (HPQ) 0.0 $368k 12k 30.22
Lockheed Martin Corporation (LMT) 0.0 $368k 808.00 454.87
Synovus Finl (SNV) 0.0 $366k 9.1k 40.06
Genuine Parts Company (GPC) 0.0 $366k 2.4k 154.93
Warby Parker (WRBY) 0.0 $364k 27k 13.61
Community Trust Ban (CTBI) 0.0 $363k 8.5k 42.65
Flexshares Tr qualt divd idx (QDF) 0.0 $363k 5.5k 65.91
Clorox Company (CLX) 0.0 $362k 2.4k 153.11
Euronet Worldwide (EEFT) 0.0 $357k 3.2k 109.93
First Horizon National Corporation (FHN) 0.0 $354k 23k 15.40
J.B. Hunt Transport Services (JBHT) 0.0 $349k 1.8k 199.25
Smartfinancial (SMBK) 0.0 $348k 17k 21.07
Uber Technologies (UBER) 0.0 $346k 4.5k 76.99
Dxc Technology (DXC) 0.0 $346k 16k 21.21
Walgreen Boots Alliance 0.0 $345k 16k 21.69
Altria (MO) 0.0 $345k 7.9k 43.62
Palo Alto Networks (PANW) 0.0 $341k 1.2k 284.13
Arista Networks 0.0 $340k 1.2k 289.98
Generac Holdings (GNRC) 0.0 $338k 2.7k 126.14
Glacier Ban (GBCI) 0.0 $338k 8.4k 40.28
Fox Factory Hldg (FOXF) 0.0 $334k 6.4k 52.07
Perdoceo Ed Corp (PRDO) 0.0 $334k 19k 17.56
HNI Corporation (HNI) 0.0 $332k 7.4k 45.13
Marathon Petroleum Corp (MPC) 0.0 $332k 1.6k 201.50
Applied Materials (AMAT) 0.0 $326k 1.6k 206.23
MGM Resorts International. (MGM) 0.0 $324k 6.9k 47.21
Liberty Oilfield Services -a (LBRT) 0.0 $319k 15k 20.72
Markel Corporation (MKL) 0.0 $318k 209.00 1521.48
Murphy Oil Corporation (MUR) 0.0 $317k 6.9k 45.70
Tetra Tech (TTEK) 0.0 $316k 1.7k 184.71
Doximity (DOCS) 0.0 $315k 12k 26.91
First Northwest Ban (FNWB) 0.0 $314k 20k 15.65
Illinois Tool Works (ITW) 0.0 $314k 1.2k 268.33
National Health Investors (NHI) 0.0 $310k 4.9k 62.83
Ecolab (ECL) 0.0 $305k 1.3k 230.90
Dow (DOW) 0.0 $301k 5.2k 57.93
United Parcel Service (UPS) 0.0 $301k 2.0k 148.63
Devon Energy Corporation (DVN) 0.0 $299k 5.9k 50.18
Northern Trust Corporation (NTRS) 0.0 $298k 3.3k 88.92
Tidal Etf Tr (YALL) 0.0 $290k 8.6k 33.66
Abb (ABBNY) 0.0 $287k 6.2k 46.51
At&t (T) 0.0 $282k 16k 17.60
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $281k 5.0k 56.17
Trade Desk (TTD) 0.0 $278k 3.2k 87.42
First Trust Morningstar Divid Ledr (FDL) 0.0 $270k 7.0k 38.48
First Trust DJ Internet Index Fund (FDN) 0.0 $265k 1.3k 205.09
Cummins (CMI) 0.0 $262k 888.00 294.65
Corteva (CTVA) 0.0 $261k 4.5k 57.67
Mid-America Apartment (MAA) 0.0 $260k 2.0k 131.58
iShares S&P Global Clean Energy Index (ICLN) 0.0 $258k 18k 13.98
MarketAxess Holdings (MKTX) 0.0 $256k 1.2k 219.25
Fb Finl (FBK) 0.0 $255k 6.8k 37.66
Global X Fds glb x lithium (LIT) 0.0 $254k 5.6k 45.29
Hershey Company (HSY) 0.0 $253k 1.3k 194.50
Square Inc cl a (XYZ) 0.0 $249k 2.9k 84.58
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $244k 2.6k 92.72
Sitime Corp (SITM) 0.0 $243k 2.6k 93.23
Workday Inc cl a (WDAY) 0.0 $241k 883.00 272.74
Daily Journal Corporation (DJCO) 0.0 $241k 666.00 361.61
LCNB (LCNB) 0.0 $237k 15k 15.94
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $234k 21k 11.35
PNC Financial Services (PNC) 0.0 $234k 1.4k 161.60
Eaton (ETN) 0.0 $231k 738.00 312.68
MetLife (MET) 0.0 $229k 3.1k 74.11
R1 RCM (RCM) 0.0 $225k 18k 12.88
Liberty SiriusXM Group A (LSXMA) 0.0 $223k 7.5k 29.70
HEICO Corporation (HEI.A) 0.0 $220k 1.4k 153.94
General Dynamics Corporation (GD) 0.0 $219k 775.00 282.49
Sealed Air (SEE) 0.0 $214k 5.8k 37.20
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $214k 3.7k 57.47
Endava Plc ads (DAVA) 0.0 $212k 5.6k 38.04
Carrier Global Corporation (CARR) 0.0 $211k 3.6k 58.13
Anthem (ELV) 0.0 $209k 403.00 518.54
Nucor Corporation (NUE) 0.0 $208k 1.1k 197.90
Morgan Stanley (MS) 0.0 $206k 2.2k 94.16
Hartford Financial Services (HIG) 0.0 $206k 2.0k 103.05
SPDR S&P Biotech (XBI) 0.0 $203k 2.1k 94.89
Ishares Msci Japan (EWJ) 0.0 $201k 2.8k 71.35
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $200k 2.3k 86.67
Crescent Energy Company (CRGY) 0.0 $159k 13k 11.90
Northern Dynasty Minerals Lt (NAK) 0.0 $16k 50k 0.32
Cannabis Science 0.0 $49.000000 10k 0.00