Equitable Trust

Equitable Trust as of June 30, 2024

Portfolio Holdings for Equitable Trust

Equitable Trust holds 432 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Gold Trust (IAU) 7.9 $115M 2.6M 43.93
Microsoft Corporation (MSFT) 3.8 $56M 125k 446.95
Alphabet Inc Class A cs (GOOGL) 3.8 $56M 306k 182.15
WCM Focused Small Cap Instl (WCMFX) 3.3 $48M 3.7M 13.20
Apple (AAPL) 3.2 $46M 218k 210.62
Hca Holdings (HCA) 2.9 $42M 132k 321.28
Alphabet Inc Class C cs (GOOG) 2.2 $32M 173k 183.42
Ishares Core Intl Stock Etf core (IXUS) 1.9 $28M 415k 67.56
Crown Castle Intl (CCI) 1.9 $27M 277k 97.70
Amazon (AMZN) 1.7 $24M 125k 193.25
Otis Worldwide Corp (OTIS) 1.6 $23M 238k 96.26
S&p Global (SPGI) 1.5 $22M 49k 446.00
Public Storage (PSA) 1.5 $22M 76k 287.65
NVIDIA Corporation (NVDA) 1.3 $19M 151k 123.54
Analog Devices (ADI) 1.3 $18M 80k 228.26
Visa (V) 1.2 $18M 67k 262.47
Labcorp Holdings (LH) 1.2 $17M 84k 203.51
MasterCard Incorporated (MA) 1.2 $17M 38k 441.16
Invesco S&p 500 Equal Weight Etf (RSP) 1.2 $17M 102k 164.28
Perimeter Solutions Sa (PRM) 1.1 $17M 2.1M 7.83
Fidelity National Information Services (FIS) 1.1 $16M 216k 75.36
Shopify Inc cl a (SHOP) 1.1 $16M 242k 66.05
American Express Company (AXP) 1.1 $16M 69k 231.55
Invesco Qqq Trust Series 1 (QQQ) 0.9 $13M 28k 479.11
Rockwell Automation (ROK) 0.9 $13M 47k 275.28
Verra Mobility Corp verra mobility corp (VRRM) 0.9 $13M 470k 27.20
Novo Nordisk A/S (NVO) 0.8 $12M 86k 142.74
Bank of America Corporation (BAC) 0.8 $12M 297k 39.77
salesforce (CRM) 0.8 $12M 46k 257.10
JPMorgan Chase & Co. (JPM) 0.8 $12M 57k 202.26
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.8 $11M 162k 68.53
Kkr & Co (KKR) 0.7 $11M 102k 105.24
Exxon Mobil Corporation (XOM) 0.7 $10M 89k 115.12
Home Depot (HD) 0.7 $9.7M 28k 344.24
Sea Ltd Adr Isin Us81141r1005 (SE) 0.7 $9.6M 135k 71.42
Old National Ban (ONB) 0.6 $8.7M 505k 17.19
Live Nation Entertainment (LYV) 0.6 $8.7M 93k 93.74
Flexshares Tr mornstar upstr (GUNR) 0.5 $7.9M 197k 40.14
Eli Lilly & Co. (LLY) 0.5 $7.7M 8.5k 905.38
TransDigm Group Incorporated (TDG) 0.5 $7.5M 5.9k 1277.61
Johnson & Johnson (JNJ) 0.5 $7.4M 51k 146.16
Coca-Cola Company (KO) 0.5 $7.0M 111k 63.65
CoStar (CSGP) 0.5 $7.0M 95k 74.14
Merck & Co (MRK) 0.5 $6.9M 56k 123.80
Amgen (AMGN) 0.5 $6.6M 21k 312.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $6.5M 128k 51.24
Ameriprise Financial (AMP) 0.4 $6.2M 15k 427.19
Procter & Gamble Company (PG) 0.4 $6.2M 38k 164.92
Icon (ICLR) 0.4 $5.9M 19k 313.47
Goldman Sachs (GS) 0.4 $5.7M 13k 452.32
Taiwan Semiconductor Mfg (TSM) 0.4 $5.6M 32k 173.81
DaVita (DVA) 0.4 $5.6M 40k 138.57
Asml Holding (ASML) 0.4 $5.6M 5.4k 1022.73
Broadcom (AVGO) 0.4 $5.5M 3.5k 1605.53
Union Pacific Corporation (UNP) 0.4 $5.5M 24k 226.26
Everest Re Group (EG) 0.4 $5.4M 14k 381.02
Abbvie (ABBV) 0.4 $5.4M 32k 171.52
Chevron Corporation (CVX) 0.4 $5.4M 34k 156.42
Skyworks Solutions (SWKS) 0.4 $5.3M 50k 106.58
Facebook Inc cl a (META) 0.4 $5.3M 11k 504.22
Ferrari Nv Ord (RACE) 0.4 $5.2M 13k 408.37
CSX Corporation (CSX) 0.4 $5.2M 156k 33.45
UnitedHealth (UNH) 0.4 $5.2M 10k 509.26
Pepsi (PEP) 0.3 $5.0M 30k 164.93
Caterpillar (CAT) 0.3 $5.0M 15k 333.10
Intercontinental Exchange (ICE) 0.3 $5.0M 36k 136.89
Vulcan Materials Company (VMC) 0.3 $4.9M 20k 248.68
Berkshire Hathaway (BRK.A) 0.3 $4.9M 8.00 612241.00
Asm International Nvusd (ASMIY) 0.3 $4.9M 6.4k 762.87
General Dynamics Corporation (GD) 0.3 $4.9M 17k 290.14
McDonald's Corporation (MCD) 0.3 $4.6M 18k 254.84
General Electric (GE) 0.3 $4.6M 29k 158.97
Safran S A (SAFRY) 0.3 $4.6M 86k 52.89
AstraZeneca (AZN) 0.3 $4.5M 58k 77.99
Zoetis Inc Cl A (ZTS) 0.3 $4.4M 25k 173.36
Entergy Corporation (ETR) 0.3 $4.3M 41k 107.00
Wal-Mart Stores (WMT) 0.3 $4.1M 61k 67.71
Carlyle Group (CG) 0.3 $4.0M 100k 40.15
Servicenow (NOW) 0.3 $3.9M 4.9k 786.67
BAE Systems (BAESY) 0.3 $3.9M 58k 66.74
Roper Industries (ROP) 0.3 $3.8M 6.8k 563.66
Target Corporation (TGT) 0.3 $3.8M 26k 148.04
Arch Capital Group (ACGL) 0.3 $3.8M 37k 100.89
Costco Wholesale Corporation (COST) 0.2 $3.6M 4.2k 849.99
Intuit (INTU) 0.2 $3.6M 5.5k 657.21
Carlisle Companies (CSL) 0.2 $3.5M 8.6k 405.21
Atlassian Corporation Cl A (TEAM) 0.2 $3.5M 20k 176.88
Experian (EXPGY) 0.2 $3.4M 74k 46.59
Cbre Group Inc Cl A (CBRE) 0.2 $3.4M 38k 89.11
Phillips 66 (PSX) 0.2 $3.4M 24k 141.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.4M 8.7k 385.87
Ferguson Plc F 0.2 $3.3M 17k 193.64
MercadoLibre (MELI) 0.2 $3.3M 2.0k 1643.40
Ingredion Incorporated (INGR) 0.2 $3.2M 28k 114.70
Adobe Systems Incorporated (ADBE) 0.2 $3.2M 5.8k 555.54
Aon (AON) 0.2 $3.2M 11k 293.58
ICICI Bank (IBN) 0.2 $3.2M 111k 28.81
Waste Connections (WCN) 0.2 $3.2M 18k 175.36
Accenture (ACN) 0.2 $3.1M 10k 303.41
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.2 $3.0M 231k 12.89
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.2 $3.0M 19k 152.96
Evolution Gaming Grp Adr sa (EVVTY) 0.2 $3.0M 28k 104.25
Thomson Reuters Corp. (TRI) 0.2 $2.9M 17k 168.57
Steris Plc Ord equities (STE) 0.2 $2.8M 13k 219.54
Adyen N V Unsponsred Ads (ADYEY) 0.2 $2.8M 232k 11.93
Thermo Fisher Scientific (TMO) 0.2 $2.8M 5.0k 553.00
Abbott Laboratories (ABT) 0.2 $2.7M 26k 103.91
Spotify Technology Sa (SPOT) 0.2 $2.7M 8.6k 313.79
Danaher Corporation (DHR) 0.2 $2.7M 11k 249.85
Coupang (CPNG) 0.2 $2.7M 128k 20.95
Schneider Elect Sa-unsp (SBGSY) 0.2 $2.7M 56k 48.08
L'Oreal (LRLCY) 0.2 $2.6M 30k 87.89
Monday (MNDY) 0.2 $2.6M 11k 240.76
Starbucks Corporation (SBUX) 0.2 $2.6M 34k 77.85
Truist Financial Corp equities (TFC) 0.2 $2.6M 66k 38.85
Cisco Systems (CSCO) 0.2 $2.6M 54k 47.51
SYSCO Corporation (SYY) 0.2 $2.5M 35k 71.39
Qualcomm (QCOM) 0.2 $2.5M 13k 199.18
Matador Resources (MTDR) 0.2 $2.4M 41k 59.60
Automatic Data Processing (ADP) 0.2 $2.4M 10k 238.69
Lowe's Companies (LOW) 0.2 $2.4M 11k 220.46
Nextera Energy (NEE) 0.2 $2.4M 34k 70.81
Oracle Corporation (ORCL) 0.2 $2.4M 17k 141.20
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.2 $2.4M 24k 96.62
AECOM Technology Corporation (ACM) 0.2 $2.3M 26k 88.14
Canadian Natural Resources (CNQ) 0.2 $2.3M 65k 35.60
Ubs Group (UBS) 0.2 $2.3M 78k 29.54
BlackRock (BLK) 0.2 $2.3M 2.9k 787.32
Tractor Supply Company (TSCO) 0.2 $2.3M 8.4k 270.00
Raytheon Technologies Corp (RTX) 0.2 $2.3M 23k 100.39
Applied Industrial Technologies (AIT) 0.2 $2.3M 12k 194.00
Dex (DXCM) 0.1 $2.1M 19k 113.38
FedEx Corporation (FDX) 0.1 $2.0M 6.8k 299.84
Northrop Grumman Corporation (NOC) 0.1 $2.0M 4.7k 435.95
Duke Energy (DUK) 0.1 $2.0M 20k 100.23
General Mills (GIS) 0.1 $2.0M 31k 63.26
QuinStreet (QNST) 0.1 $2.0M 119k 16.59
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.0M 58k 33.93
Technology SPDR (XLK) 0.1 $1.9M 8.3k 226.23
Kraft Heinz (KHC) 0.1 $1.9M 58k 32.22
Citigroup (C) 0.1 $1.9M 29k 63.46
Harrow Health (HROW) 0.1 $1.7M 84k 20.89
Southern Company (SO) 0.1 $1.7M 22k 77.57
CVS Caremark Corporation (CVS) 0.1 $1.7M 29k 59.06
Honeywell International (HON) 0.1 $1.7M 8.0k 213.54
Verizon Communications (VZ) 0.1 $1.7M 41k 41.24
Intuitive Surgical (ISRG) 0.1 $1.6M 3.7k 444.85
Sherwin-Williams Company (SHW) 0.1 $1.6M 5.5k 298.43
Prudential Financial (PRU) 0.1 $1.5M 13k 117.19
Emerson Electric (EMR) 0.1 $1.4M 13k 110.16
Waste Management (WM) 0.1 $1.4M 6.4k 213.34
Regions Financial Corporation (RF) 0.1 $1.4M 68k 20.04
Moody's Corporation (MCO) 0.1 $1.4M 3.2k 420.93
Pfizer (PFE) 0.1 $1.4M 49k 27.98
Cme (CME) 0.1 $1.4M 6.9k 196.60
Medtronic (MDT) 0.1 $1.3M 17k 78.71
Barrett Business Services (BBSI) 0.1 $1.3M 40k 32.77
iShares Russell 1000 Index (IWB) 0.1 $1.3M 4.3k 297.54
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.3M 3.3k 383.19
Philip Morris International (PM) 0.1 $1.3M 13k 101.33
Edwards Lifesciences (EW) 0.1 $1.3M 14k 92.37
Marvell Technology (MRVL) 0.1 $1.3M 18k 69.90
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.1k 138.20
Netflix (NFLX) 0.1 $1.3M 1.9k 674.88
Powerfleet (AIOT) 0.1 $1.2M 270k 4.57
Fastenal Company (FAST) 0.1 $1.2M 19k 62.84
Dollar General (DG) 0.1 $1.2M 9.2k 132.23
First Ctzns Bancshares (FIZN) 0.1 $1.2M 21k 57.65
Gilead Sciences (GILD) 0.1 $1.2M 18k 68.61
Stryker Corporation (SYK) 0.1 $1.2M 3.5k 340.25
Verisign (VRSN) 0.1 $1.2M 6.7k 177.80
Target Hospitality Corp (TH) 0.1 $1.2M 137k 8.71
Wells Fargo & Company (WFC) 0.1 $1.2M 20k 59.39
American Electric Power Company (AEP) 0.1 $1.2M 14k 87.74
Brown-Forman Corporation (BF.B) 0.1 $1.2M 27k 43.19
TowneBank (TOWN) 0.1 $1.2M 43k 27.27
Godaddy Inc cl a (GDDY) 0.1 $1.2M 8.3k 139.71
Constellation Software (CNSWF) 0.1 $1.2M 405.00 2868.16
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.2M 15k 80.29
U.S. Bancorp (USB) 0.1 $1.1M 28k 39.70
HEICO Corporation (HEI) 0.1 $1.1M 5.0k 223.61
Epam Systems (EPAM) 0.1 $1.1M 5.9k 188.11
McKesson Corporation (MCK) 0.1 $1.1M 1.9k 584.04
Edison International (EIX) 0.1 $1.1M 15k 71.81
Delphi Automotive Inc international (APTV) 0.1 $1.1M 16k 70.42
Chipotle Mexican Grill (CMG) 0.1 $1.1M 18k 62.65
Prologis (PLD) 0.1 $1.1M 9.6k 112.31
Consolidated Edison (ED) 0.1 $1.1M 12k 89.42
Gartner (IT) 0.1 $1.1M 2.4k 449.06
International Business Machines (IBM) 0.1 $1.1M 6.1k 172.95
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.3k 194.53
Advanced Micro Devices (AMD) 0.1 $1.0M 6.4k 162.21
Jefferies Finl Group (JEF) 0.1 $1.0M 21k 49.76
Emcor (EME) 0.1 $1.0M 2.8k 365.08
Brown & Brown (BRO) 0.1 $1.0M 11k 89.41
Bristol Myers Squibb (BMY) 0.1 $999k 24k 41.53
eBay (EBAY) 0.1 $997k 19k 53.72
Tesla Motors (TSLA) 0.1 $991k 5.0k 197.88
ConocoPhillips (COP) 0.1 $981k 8.6k 114.38
Jones Lang LaSalle Incorporated (JLL) 0.1 $980k 4.8k 205.28
Invesco Water Resource Port (PHO) 0.1 $978k 15k 64.91
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $971k 3.9k 246.63
AFLAC Incorporated (AFL) 0.1 $956k 11k 89.31
Medpace Hldgs (MEDP) 0.1 $953k 2.3k 411.85
Sonoco Products Company (SON) 0.1 $947k 19k 50.72
Walt Disney Company (DIS) 0.1 $944k 9.5k 99.29
Charles Schwab Corporation (SCHW) 0.1 $925k 13k 73.69
Xcel Energy (XEL) 0.1 $917k 17k 53.41
Pinnacle Financial Partners (PNFP) 0.1 $911k 11k 80.04
Element Solutions (ESI) 0.1 $889k 33k 27.12
Kellogg Company (K) 0.1 $888k 15k 57.68
Becton, Dickinson and (BDX) 0.1 $880k 3.8k 233.71
Yeti Hldgs (YETI) 0.1 $877k 23k 38.15
Regeneron Pharmaceuticals (REGN) 0.1 $873k 831.00 1051.03
Hilton Worldwide Holdings (HLT) 0.1 $865k 4.0k 218.20
Stonex Group (SNEX) 0.1 $862k 12k 75.31
Entegris (ENTG) 0.1 $862k 6.4k 135.40
FirstEnergy (FE) 0.1 $858k 22k 38.27
3M Company (MMM) 0.1 $858k 8.4k 102.19
AutoZone (AZO) 0.1 $854k 288.00 2964.10
KLA-Tencor Corporation (KLAC) 0.1 $844k 1.0k 824.51
Asure Software (ASUR) 0.1 $837k 100k 8.40
ConAgra Foods (CAG) 0.1 $835k 29k 28.42
Autodesk (ADSK) 0.1 $814k 3.3k 247.45
Franklin Resources (BEN) 0.1 $806k 36k 22.35
Globant S A (GLOB) 0.1 $802k 4.5k 178.26
Travelers Companies (TRV) 0.1 $791k 3.9k 203.34
Mondelez Int (MDLZ) 0.1 $784k 12k 65.44
Paypal Holdings (PYPL) 0.1 $781k 14k 58.03
Nike (NKE) 0.1 $775k 10k 75.37
Airbnb (ABNB) 0.1 $763k 5.0k 151.63
American Tower Reit (AMT) 0.1 $750k 3.9k 194.38
Api Group Corp (APG) 0.1 $748k 20k 37.63
Everi Hldgs (EVRI) 0.1 $747k 89k 8.40
EOG Resources (EOG) 0.1 $731k 5.8k 125.87
Bio-techne Corporation (TECH) 0.0 $712k 9.9k 71.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $708k 6.9k 102.07
Norfolk Southern (NSC) 0.0 $701k 3.3k 214.69
Intel Corporation (INTC) 0.0 $683k 22k 30.97
Imax Corp Cad (IMAX) 0.0 $683k 41k 16.77
Vanguard Admiral Treasury Mon (VUSXX) 0.0 $682k 682k 1.00
BP (BP) 0.0 $681k 19k 36.10
L3harris Technologies (LHX) 0.0 $672k 3.0k 224.58
Lam Research Corporation (LRCX) 0.0 $670k 629.00 1064.85
Deere & Company (DE) 0.0 $666k 1.8k 373.63
Capital One Financial (COF) 0.0 $666k 4.8k 138.45
Wyndham Hotels And Resorts (WH) 0.0 $665k 9.0k 74.00
Enstar Group (ESGR) 0.0 $659k 2.2k 305.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $654k 4.3k 153.90
Advisorshares Tr (MSOS) 0.0 $652k 89k 7.33
Ge Vernova (GEV) 0.0 $647k 3.8k 171.51
MKS Instruments (MKSI) 0.0 $643k 4.9k 130.58
Ptc (PTC) 0.0 $640k 3.5k 181.67
Dollar Tree (DLTR) 0.0 $637k 6.0k 106.77
United Parcel Service (UPS) 0.0 $637k 4.7k 136.85
Bgc Group Inc Cl A (BGC) 0.0 $637k 77k 8.30
Materials SPDR (XLB) 0.0 $636k 7.2k 88.31
Lakeland Industries (LAKE) 0.0 $635k 28k 22.94
Beacon Roofing Supply (BECN) 0.0 $629k 7.0k 90.50
White Mountains Insurance Gp (WTM) 0.0 $623k 343.00 1817.45
Goosehead Ins (GSHD) 0.0 $623k 11k 57.44
Hamilton Lane Inc Common (HLNE) 0.0 $617k 5.0k 123.58
ICU Medical, Incorporated (ICUI) 0.0 $606k 5.1k 118.75
CarMax (KMX) 0.0 $598k 8.2k 73.34
E C N Capital (ECNCF) 0.0 $595k 509k 1.17
Ashland (ASH) 0.0 $594k 6.3k 94.49
Ensign (ENSG) 0.0 $594k 4.8k 123.69
Tetra Tech (TTEK) 0.0 $592k 2.9k 204.48
Tyler Technologies (TYL) 0.0 $589k 1.2k 502.78
Landstar System (LSTR) 0.0 $587k 3.2k 184.48
Fairfax Financial Holdings Lim (FRFHF) 0.0 $573k 504.00 1136.25
First Trust NASDAQ Clean Edge (GRID) 0.0 $571k 4.9k 115.58
Paycom Software (PAYC) 0.0 $567k 4.0k 143.04
ExlService Holdings (EXLS) 0.0 $560k 18k 31.36
Comcast Corporation (CMCSA) 0.0 $557k 14k 39.16
Tronox Holdings (TROX) 0.0 $557k 36k 15.69
Accolade (ACCD) 0.0 $555k 155k 3.58
Morningstar (MORN) 0.0 $554k 1.9k 295.85
Clearw.a.hld. (CWAN) 0.0 $553k 30k 18.52
Arista Networks (ANET) 0.0 $552k 1.6k 350.48
Pool Corporation (POOL) 0.0 $549k 1.8k 307.32
Addus Homecare Corp (ADUS) 0.0 $548k 4.7k 116.11
Grocery Outlet Hldg Corp (GO) 0.0 $546k 25k 22.12
Applied Materials (AMAT) 0.0 $541k 2.3k 235.99
Woodward Governor Company (WWD) 0.0 $532k 3.1k 174.38
Watsco, Incorporated (WSO) 0.0 $529k 1.1k 463.24
Houlihan Lokey Inc cl a (HLI) 0.0 $525k 3.9k 134.86
iShares Silver Trust (SLV) 0.0 $525k 20k 26.57
Corecivic (CXW) 0.0 $522k 40k 12.98
Masco Corporation (MAS) 0.0 $519k 7.8k 66.67
Gra (GGG) 0.0 $517k 6.5k 79.28
Dynatrace (DT) 0.0 $513k 12k 44.74
Charles River Laboratories (CRL) 0.0 $509k 2.5k 206.58
Murphy Usa (MUSA) 0.0 $509k 1.1k 469.46
Vanguard Cash Rsrv Federal MnyMktAdmiral (VMRXX) 0.0 $508k 508k 1.00
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $508k 46k 11.11
Community Health Systems (CYH) 0.0 $504k 150k 3.36
Clean Harbors (CLH) 0.0 $503k 2.2k 226.15
Boeing Company (BA) 0.0 $502k 2.8k 182.01
Encompass Health Corp (EHC) 0.0 $500k 5.8k 85.79
Cigna Corp (CI) 0.0 $498k 1.5k 330.57
John Hancock Iii mutual funds - (JDVWX) 0.0 $494k 20k 24.48
Information Services (III) 0.0 $488k 166k 2.94
NCR Atleos Corp (NATL) 0.0 $486k 18k 27.02
Pitney Bowes (PBI) 0.0 $484k 95k 5.08
Alarm Com Hldgs (ALRM) 0.0 $483k 7.6k 63.54
AMN Healthcare Services (AMN) 0.0 $479k 9.3k 51.23
Ishares Tr rus200 grw idx (IWY) 0.0 $476k 2.2k 214.52
Zebra Technologies (ZBRA) 0.0 $475k 1.5k 308.93
Aersale Corp (ASLE) 0.0 $473k 68k 6.92
Booking Holdings (BKNG) 0.0 $468k 118.00 3961.50
Perion Network (PERI) 0.0 $461k 55k 8.35
Progyny (PGNY) 0.0 $460k 16k 28.61
Generac Holdings (GNRC) 0.0 $460k 3.5k 132.22
Kenvue (KVUE) 0.0 $456k 25k 18.18
Stericycle (SRCL) 0.0 $451k 7.8k 58.13
Veralto Corp (VLTO) 0.0 $450k 4.7k 95.47
Aspen Technology (AZPN) 0.0 $444k 2.2k 198.63
Palo Alto Networks (PANW) 0.0 $437k 1.3k 339.01
Vodafone Group New Adr F (VOD) 0.0 $437k 49k 8.87
Siteone Landscape Supply (SITE) 0.0 $432k 3.6k 121.41
Etsy (ETSY) 0.0 $431k 7.3k 58.98
Warby Parker (WRBY) 0.0 $429k 27k 16.06
Lockheed Martin Corporation (LMT) 0.0 $427k 913.00 467.10
Azek (AZEK) 0.0 $426k 10k 42.13
Enbridge (ENB) 0.0 $425k 12k 35.59
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $425k 5.4k 78.13
Revolve Group Inc cl a (RVLV) 0.0 $424k 27k 15.91
Five Below (FIVE) 0.0 $422k 3.9k 108.97
Kinsale Cap Group (KNSL) 0.0 $422k 1.1k 385.28
Williams Companies (WMB) 0.0 $417k 9.8k 42.50
Hp (HPQ) 0.0 $416k 12k 35.02
Genuine Parts Company (GPC) 0.0 $409k 3.0k 138.32
Hayward Hldgs (HAYW) 0.0 $407k 33k 12.30
Industrial SPDR (XLI) 0.0 $405k 3.3k 121.87
Dorman Products (DORM) 0.0 $402k 4.4k 91.48
Dell Technologies (DELL) 0.0 $394k 2.9k 137.91
Blackstone Group Inc Com Cl A (BX) 0.0 $393k 3.2k 123.80
Global X Fds rbtcs artfl in (BOTZ) 0.0 $393k 13k 30.85
Smartfinancial (SMBK) 0.0 $391k 17k 23.67
Cardinal Health (CAH) 0.0 $390k 4.0k 98.32
Motorcar Parts of America (MPAA) 0.0 $384k 62k 6.17
Ecolab (ECL) 0.0 $383k 1.6k 238.00
Schlumberger (SLB) 0.0 $382k 8.1k 47.18
Inter Parfums (IPAR) 0.0 $373k 3.2k 116.03
Align Technology (ALGN) 0.0 $372k 1.5k 241.43
Community Trust Ban (CTBI) 0.0 $372k 8.5k 43.66
Glacier Ban (GBCI) 0.0 $370k 9.9k 37.32
Anthem (ELV) 0.0 $367k 678.00 541.86
Synovus Finl (SNV) 0.0 $367k 9.1k 40.19
Flexshares Tr qualt divd idx (QDF) 0.0 $366k 5.5k 66.51
Lancaster Colony (LANC) 0.0 $365k 1.9k 188.97
Evertec (EVTC) 0.0 $364k 11k 33.25
Delta Air Lines (DAL) 0.0 $363k 7.6k 47.44
Trade Desk (TTD) 0.0 $359k 3.7k 97.67
Warner Bros. Discovery (WBD) 0.0 $358k 48k 7.44
Core & Main (CNM) 0.0 $356k 7.3k 48.94
Ligand Pharmaceuticals In (LGND) 0.0 $344k 4.1k 84.26
Visteon Corporation (VC) 0.0 $340k 3.2k 106.70
Altria (MO) 0.0 $336k 7.4k 45.55
Euronet Worldwide (EEFT) 0.0 $336k 3.2k 103.50
Solventum Corp (SOLV) 0.0 $336k 6.3k 52.88
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $335k 6.1k 54.75
National Health Investors (NHI) 0.0 $335k 4.9k 67.73
HNI Corporation (HNI) 0.0 $331k 7.4k 45.02
Eaton (ETN) 0.0 $330k 1.1k 313.55
Cracker Barrel Old Country Store (CBRL) 0.0 $328k 7.8k 42.16
Abb (ABBNY) 0.0 $328k 5.9k 55.55
Markel Corporation (MKL) 0.0 $325k 206.00 1575.66
Monolithic Power Systems (MPWR) 0.0 $324k 394.00 821.68
First Horizon National Corporation (FHN) 0.0 $323k 21k 15.77
Liberty Oilfield Services -a (LBRT) 0.0 $321k 15k 20.89
Perdoceo Ed Corp (PRDO) 0.0 $320k 15k 21.42
Eastman Chemical Company (EMN) 0.0 $316k 3.2k 97.97
Moderna (MRNA) 0.0 $313k 2.6k 118.75
Lululemon Athletica (LULU) 0.0 $313k 1.0k 298.70
Floor & Decor Hldgs Inc cl a (FND) 0.0 $313k 3.1k 99.41
Alight Cl A Ord (ALIT) 0.0 $312k 42k 7.38
Dxc Technology (DXC) 0.0 $311k 16k 19.09
Fox Factory Hldg (FOXF) 0.0 $310k 6.4k 48.19
Verisk Analytics (VRSK) 0.0 $305k 1.1k 269.55
PNC Financial Services (PNC) 0.0 $305k 2.0k 155.48
Fidelity Wise Origin Bitcoin (FBTC) 0.0 $301k 5.6k 54.17
Tidal Etf Tr (YALL) 0.0 $296k 8.6k 34.42
American Funds 2050 Target Date Fund Class F2 (FBITX) 0.0 $295k 15k 20.38
Marathon Petroleum Corp (MPC) 0.0 $285k 1.6k 173.48
Mid-America Apartment (MAA) 0.0 $282k 2.0k 142.61
Devon Energy Corporation (DVN) 0.0 $282k 5.9k 47.40
Northern Trust Corporation (NTRS) 0.0 $281k 3.3k 83.98
Illinois Tool Works (ITW) 0.0 $277k 1.2k 236.96
Dow (DOW) 0.0 $276k 5.2k 53.05
Nxp Semiconductors N V (NXPI) 0.0 $273k 1.0k 269.09
Hershey Company (HSY) 0.0 $273k 1.5k 183.83
At&t (T) 0.0 $270k 14k 19.11
TJX Companies (TJX) 0.0 $270k 2.5k 110.10
Murphy Oil Corporation (MUR) 0.0 $270k 6.5k 41.24
Corteva (CTVA) 0.0 $269k 5.0k 53.94
Walgreen Boots Alliance (WBA) 0.0 $268k 22k 12.10
First Trust Morningstar Divid Ledr (FDL) 0.0 $266k 7.0k 37.93
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $265k 2.6k 100.84
Fb Finl (FBK) 0.0 $264k 6.8k 39.03
Daily Journal Corporation (DJCO) 0.0 $263k 666.00 394.48
Kroger (KR) 0.0 $261k 5.2k 49.93
Morgan Stanley (MS) 0.0 $256k 2.6k 97.19
Amdocs Ltd ord (DOX) 0.0 $255k 3.2k 78.92
Uber Technologies (UBER) 0.0 $253k 3.5k 72.68
MGM Resorts International. (MGM) 0.0 $251k 5.7k 44.44
Cummins (CMI) 0.0 $246k 888.00 276.93
Lennar Corporation (LEN) 0.0 $244k 1.6k 149.87
Chubb (CB) 0.0 $244k 956.00 255.08
Msci (MSCI) 0.0 $235k 487.00 481.75
Broadridge Financial Solutions (BR) 0.0 $234k 1.2k 197.00
MarketAxess Holdings (MKTX) 0.0 $234k 1.2k 200.53
Akamai Technologies (AKAM) 0.0 $231k 2.6k 90.08
Carrier Global Corporation (CARR) 0.0 $229k 3.6k 63.08
O'reilly Automotive (ORLY) 0.0 $224k 212.00 1056.06
MetLife (MET) 0.0 $220k 3.1k 70.19
R1 RCM (RCM) 0.0 $220k 18k 12.56
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $217k 2.3k 93.81
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $213k 3.7k 57.27
Repligen Corporation (RGEN) 0.0 $213k 1.7k 126.06
Global X Fds glb x lithium (LIT) 0.0 $212k 5.5k 38.81
Sitime Corp (SITM) 0.0 $211k 1.7k 124.38
LCNB (LCNB) 0.0 $207k 15k 13.91
Sap (SAP) 0.0 $206k 1.0k 201.71
Clorox Company (CLX) 0.0 $204k 1.5k 136.47
First Northwest Ban (FNWB) 0.0 $194k 20k 9.69
Green Plains Renewable Energy (GPRE) 0.0 $192k 12k 15.86
iShares S&P Global Clean Energy Index (ICLN) 0.0 $180k 14k 13.32
Crescent Energy Company (CRGY) 0.0 $158k 13k 11.85
Vanguard Federal Money Market funds (VMFXX) 0.0 $92k 92k 1.00
Northern Dynasty Minerals Lt (NAK) 0.0 $16k 50k 0.31