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 | 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 | 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 | 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 | 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 | 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 | 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 (MZTI) | 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 | 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 |
