Equitable Trust

Equitable Trust as of Sept. 30, 2024

Portfolio Holdings for Equitable Trust

Equitable Trust holds 442 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Gold Trust (IAU) 8.2 $128M 2.6M 49.70
Hca Holdings (HCA) 3.4 $53M 131k 406.43
Microsoft Corporation (MSFT) 3.3 $52M 121k 430.30
WCM Focused Small Cap Instl (WCMFX) 3.3 $52M 3.7M 14.15
Apple (AAPL) 3.3 $51M 219k 233.00
Alphabet Inc Class A cs (GOOGL) 2.8 $44M 264k 165.85
Crown Castle Intl (CCI) 2.2 $34M 283k 118.63
Ishares Core Intl Stock Etf core (IXUS) 1.9 $30M 407k 72.63
Public Storage (PSA) 1.8 $28M 78k 363.87
Alphabet Inc Class C cs (GOOG) 1.8 $28M 167k 167.19
Perimeter Solutions Sa 1.8 $28M 2.0M 13.45
Otis Worldwide Corp (OTIS) 1.5 $23M 224k 103.94
Amazon (AMZN) 1.4 $23M 121k 186.33
Shopify Inc cl a (SHOP) 1.3 $20M 255k 80.14
Invesco S&p 500 Equal Weight Etf (RSP) 1.3 $20M 112k 179.16
Labcorp Holdings (LH) 1.3 $20M 88k 223.48
MasterCard Incorporated (MA) 1.2 $19M 38k 493.80
Analog Devices (ADI) 1.2 $19M 81k 230.17
Visa (V) 1.2 $18M 67k 274.95
NVIDIA Corporation (NVDA) 1.2 $18M 148k 121.44
American Express Company (AXP) 1.1 $17M 63k 271.20
Sea Ltd Adr Isin Us81141r1005 (SE) 1.1 $17M 180k 94.28
Fidelity National Information Services (FIS) 1.1 $17M 200k 83.75
Invesco Qqq Trust Series 1 (QQQ) 0.9 $14M 28k 488.07
S&p Global (SPGI) 0.8 $13M 25k 516.62
salesforce (CRM) 0.8 $12M 45k 273.71
JPMorgan Chase & Co. (JPM) 0.8 $12M 59k 210.86
Verra Mobility Corp verra mobility corp (VRRM) 0.8 $12M 440k 27.81
Home Depot (HD) 0.7 $12M 29k 405.20
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.7 $12M 158k 73.42
Bank of America Corporation (BAC) 0.7 $12M 290k 39.68
Exxon Mobil Corporation (XOM) 0.7 $11M 92k 117.22
Novo Nordisk A/S (NVO) 0.6 $10M 85k 119.07
Facebook Inc cl a (META) 0.6 $9.8M 17k 572.44
Rockwell Automation (ROK) 0.6 $9.7M 36k 268.46
Johnson & Johnson (JNJ) 0.6 $9.2M 57k 162.06
Old National Ban (ONB) 0.5 $8.1M 435k 18.66
Live Nation Entertainment (LYV) 0.5 $7.9M 73k 109.49
Coca-Cola Company (KO) 0.5 $7.9M 110k 71.86
TransDigm Group Incorporated (TDG) 0.5 $7.9M 5.5k 1427.13
Eli Lilly & Co. (LLY) 0.5 $7.6M 8.5k 885.94
Kkr & Co (KKR) 0.5 $7.5M 58k 130.58
Procter & Gamble Company (PG) 0.4 $6.9M 40k 173.20
Abbvie (ABBV) 0.4 $6.8M 34k 197.48
Amgen (AMGN) 0.4 $6.7M 21k 322.21
CoStar (CSGP) 0.4 $6.7M 89k 75.44
Merck & Co (MRK) 0.4 $6.7M 59k 113.56
Broadcom (AVGO) 0.4 $6.6M 38k 172.50
UnitedHealth (UNH) 0.4 $6.4M 11k 584.68
DaVita (DVA) 0.4 $6.4M 39k 163.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $6.3M 119k 52.66
Taiwan Semiconductor Mfg (TSM) 0.4 $6.2M 36k 173.67
Automatic Data Processing (ADP) 0.4 $6.1M 22k 276.73
Ameriprise Financial (AMP) 0.4 $6.1M 13k 469.81
Union Pacific Corporation (UNP) 0.4 $6.0M 25k 246.48
Caterpillar (CAT) 0.4 $6.0M 15k 391.12
Ferrari Nv Ord (RACE) 0.4 $6.0M 13k 470.11
CSX Corporation (CSX) 0.4 $5.8M 167k 34.53
Goldman Sachs (GS) 0.4 $5.7M 12k 495.11
Chevron Corporation (CVX) 0.4 $5.6M 38k 147.27
Berkshire Hathaway (BRK.A) 0.4 $5.5M 8.00 691180.00
Intercontinental Exchange (ICE) 0.4 $5.5M 34k 160.64
Flexshares Tr mornstar upstr (GUNR) 0.4 $5.5M 133k 41.25
McDonald's Corporation (MCD) 0.4 $5.5M 18k 304.51
Pepsi (PEP) 0.4 $5.5M 32k 170.05
Icon (ICLR) 0.3 $5.3M 19k 287.31
Entergy Corporation (ETR) 0.3 $5.2M 39k 131.61
General Dynamics Corporation (GD) 0.3 $5.1M 17k 302.20
Skyworks Solutions (SWKS) 0.3 $5.0M 51k 98.77
Safran S A (SAFRY) 0.3 $5.0M 85k 58.90
Wal-Mart Stores (WMT) 0.3 $5.0M 62k 80.75
Zoetis Inc Cl A (ZTS) 0.3 $4.9M 25k 195.38
Vulcan Materials Company (VMC) 0.3 $4.8M 19k 250.43
Cbre Group Inc Cl A (CBRE) 0.3 $4.7M 38k 124.48
AstraZeneca (AZN) 0.3 $4.4M 57k 77.91
Servicenow (NOW) 0.3 $4.4M 5.0k 894.39
Asml Holding (ASML) 0.3 $4.4M 5.3k 833.25
Adobe Systems Incorporated (ADBE) 0.3 $4.4M 8.4k 517.78
Edwards Lifesciences (EW) 0.3 $4.3M 66k 65.99
General Electric (GE) 0.3 $4.3M 23k 188.58
Carlyle Group (CG) 0.3 $4.3M 100k 43.06
General Mills (GIS) 0.3 $4.2M 57k 73.85
Truist Financial Corp equities (TFC) 0.3 $4.2M 97k 42.77
Asm International Nvusd (ASMIY) 0.3 $4.2M 6.3k 657.80
Arch Capital Group (ACGL) 0.3 $4.1M 37k 111.88
MercadoLibre (MELI) 0.3 $4.1M 2.0k 2051.96
Target Corporation (TGT) 0.3 $4.0M 26k 155.86
Carlisle Companies (CSL) 0.2 $3.9M 8.6k 449.75
Experian (EXPGY) 0.2 $3.8M 73k 52.73
Boeing Company (BA) 0.2 $3.8M 25k 152.04
Costco Wholesale Corporation (COST) 0.2 $3.8M 4.2k 886.52
Aon (AON) 0.2 $3.7M 11k 345.99
Ingredion Incorporated (INGR) 0.2 $3.7M 27k 137.43
Roper Industries (ROP) 0.2 $3.6M 6.5k 556.44
Adyen N V Unsponsred Ads (ADYEY) 0.2 $3.6M 229k 15.65
Spotify Technology Sa (SPOT) 0.2 $3.5M 9.5k 368.57
Intuit (INTU) 0.2 $3.5M 5.6k 621.00
Danaher Corporation (DHR) 0.2 $3.5M 13k 278.02
Nextera Energy (NEE) 0.2 $3.4M 41k 84.53
Everest Re Group (EG) 0.2 $3.4M 8.6k 391.83
Honeywell International (HON) 0.2 $3.3M 16k 206.71
Oracle Corporation (ORCL) 0.2 $3.3M 19k 170.40
Starbucks Corporation (SBUX) 0.2 $3.3M 34k 97.49
Phillips 66 (PSX) 0.2 $3.3M 25k 131.45
ICICI Bank (IBN) 0.2 $3.2M 109k 29.85
Cisco Systems (CSCO) 0.2 $3.2M 61k 53.22
Waste Connections (WCN) 0.2 $3.1M 18k 178.82
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.2 $3.1M 228k 13.65
Steris Plc Ord equities (STE) 0.2 $3.1M 13k 242.50
Coupang (CPNG) 0.2 $3.1M 126k 24.55
Accenture (ACN) 0.2 $3.1M 8.6k 353.48
Lowe's Companies (LOW) 0.2 $3.0M 11k 270.85
Monday (MNDY) 0.2 $3.0M 11k 277.77
Duke Energy (DUK) 0.2 $3.0M 26k 115.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.0M 7.6k 389.12
Abbott Laboratories (ABT) 0.2 $2.9M 26k 114.01
Schneider Elect Sa-unsp (SBGSY) 0.2 $2.9M 55k 52.72
BAE Systems (BAESY) 0.2 $2.9M 43k 66.41
Applied Industrial Technologies (AIT) 0.2 $2.9M 13k 223.13
Raytheon Technologies Corp (RTX) 0.2 $2.8M 24k 121.16
American Tower Reit (AMT) 0.2 $2.8M 12k 232.56
BlackRock 0.2 $2.8M 3.0k 949.51
Qualcomm (QCOM) 0.2 $2.8M 16k 170.05
AECOM Technology Corporation (ACM) 0.2 $2.7M 26k 103.27
SYSCO Corporation (SYY) 0.2 $2.7M 34k 78.06
L'Oreal (LRLCY) 0.2 $2.6M 29k 89.74
Harrow Health (HROW) 0.2 $2.6M 58k 44.96
Wheaton Precious Metals Corp (WPM) 0.2 $2.5M 41k 61.08
Southern Company (SO) 0.2 $2.5M 28k 90.18
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.2 $2.5M 24k 101.65
Northrop Grumman Corporation (NOC) 0.2 $2.5M 4.7k 528.08
Ubs Group (UBS) 0.2 $2.4M 77k 30.91
Tesla Motors (TSLA) 0.2 $2.3M 9.0k 261.63
Ferguson (FERG) 0.2 $2.3M 12k 198.57
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.3M 58k 39.82
QuinStreet (QNST) 0.1 $2.3M 118k 19.13
Thermo Fisher Scientific (TMO) 0.1 $2.2M 3.6k 618.57
Canadian Natural Resources (CNQ) 0.1 $2.1M 64k 33.21
FedEx Corporation (FDX) 0.1 $2.1M 7.7k 273.68
Sherwin-Williams Company (SHW) 0.1 $2.1M 5.4k 381.67
Matador Resources (MTDR) 0.1 $2.0M 41k 49.42
Verizon Communications (VZ) 0.1 $1.9M 43k 44.91
Citigroup (C) 0.1 $1.9M 31k 62.60
Kraft Heinz (KHC) 0.1 $1.9M 54k 35.11
Technology SPDR (XLK) 0.1 $1.9M 8.3k 225.76
Medtronic (MDT) 0.1 $1.9M 21k 90.03
Atlassian Corporation Cl A (TEAM) 0.1 $1.8M 12k 158.81
Becton, Dickinson and (BDX) 0.1 $1.7M 7.2k 241.10
Philip Morris International (PM) 0.1 $1.7M 14k 121.40
Tractor Supply Company (TSCO) 0.1 $1.6M 5.7k 290.93
Regions Financial Corporation (RF) 0.1 $1.6M 70k 23.33
American Electric Power Company (AEP) 0.1 $1.6M 16k 102.60
Intuitive Surgical (ISRG) 0.1 $1.6M 3.2k 491.27
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.6M 15k 109.75
Prudential Financial (PRU) 0.1 $1.6M 13k 121.10
Cme (CME) 0.1 $1.5M 6.9k 220.65
Barrett Business Services (BBSI) 0.1 $1.5M 40k 37.51
CVS Caremark Corporation (CVS) 0.1 $1.5M 24k 62.88
Emerson Electric (EMR) 0.1 $1.5M 14k 109.37
Moody's Corporation (MCO) 0.1 $1.5M 3.1k 474.59
Gilead Sciences (GILD) 0.1 $1.5M 18k 83.84
Pfizer (PFE) 0.1 $1.5M 51k 28.94
TowneBank (TOWN) 0.1 $1.4M 43k 33.06
Fastenal Company (FAST) 0.1 $1.4M 19k 71.42
iShares Russell 1000 Index (IWB) 0.1 $1.4M 4.3k 314.39
Powerfleet (AIOT) 0.1 $1.3M 270k 5.00
International Business Machines (IBM) 0.1 $1.3M 6.1k 221.08
Edison International (EIX) 0.1 $1.3M 15k 87.09
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.4k 142.28
Brown-Forman Corporation (BF.B) 0.1 $1.3M 27k 49.20
Godaddy Inc cl a (GDDY) 0.1 $1.3M 8.4k 156.78
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.3M 4.9k 269.81
Netflix (NFLX) 0.1 $1.3M 1.8k 709.27
HEICO Corporation (HEI) 0.1 $1.3M 5.0k 261.48
Waste Management (WM) 0.1 $1.3M 6.2k 207.60
Constellation Software (CNSWF) 0.1 $1.3M 397.00 3254.07
Dollar General (DG) 0.1 $1.3M 15k 84.57
Verisign (VRSN) 0.1 $1.3M 6.7k 189.96
U.S. Bancorp (USB) 0.1 $1.3M 28k 45.73
Delphi Automotive Inc international 0.1 $1.3M 17k 72.01
Consolidated Edison (ED) 0.1 $1.2M 12k 104.13
Kellogg Company (K) 0.1 $1.2M 15k 80.71
Lam Research Corporation 0.1 $1.2M 1.5k 816.08
Marvell Technology (MRVL) 0.1 $1.2M 17k 72.12
Dex (DXCM) 0.1 $1.2M 18k 67.04
Emcor (EME) 0.1 $1.2M 2.8k 430.53
AFLAC Incorporated (AFL) 0.1 $1.2M 11k 111.80
Brown & Brown (BRO) 0.1 $1.2M 12k 103.60
Epam Systems (EPAM) 0.1 $1.2M 5.9k 199.00
Prologis (PLD) 0.1 $1.2M 9.2k 126.28
Pinnacle Financial Partners (PNFP) 0.1 $1.2M 12k 97.97
Bristol Myers Squibb (BMY) 0.1 $1.1M 22k 51.74
Xcel Energy (XEL) 0.1 $1.1M 17k 65.30
Gartner (IT) 0.1 $1.1M 2.2k 506.76
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.4k 206.57
Wells Fargo & Company (WFC) 0.1 $1.1M 20k 56.49
First Ctzns Bancshares (FIZN) 0.1 $1.1M 21k 52.65
Target Hospitality Corp (TH) 0.1 $1.1M 137k 7.78
eBay (EBAY) 0.1 $1.1M 16k 65.11
Invesco Water Resource Port (PHO) 0.1 $1.1M 15k 70.54
Paypal Holdings (PYPL) 0.1 $1.0M 13k 78.03
Jefferies Finl Group (JEF) 0.1 $1.0M 17k 61.55
Sonoco Products Company (SON) 0.1 $1.0M 19k 54.63
Travelers Companies (TRV) 0.1 $1.0M 4.4k 234.12
Chipotle Mexican Grill (CMG) 0.1 $1.0M 18k 57.62
ConocoPhillips (COP) 0.1 $1.0M 9.6k 105.28
FirstEnergy (FE) 0.1 $994k 22k 44.35
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $990k 6.1k 162.76
3M Company (MMM) 0.1 $970k 7.1k 136.70
Advanced Micro Devices (AMD) 0.1 $967k 5.9k 164.08
E C N Capital (ECNCF) 0.1 $967k 588k 1.65
ConAgra Foods (CAG) 0.1 $956k 29k 32.52
Yeti Hldgs (YETI) 0.1 $954k 23k 41.03
ICU Medical, Incorporated (ICUI) 0.1 $950k 5.2k 182.22
McKesson Corporation (MCK) 0.1 $935k 1.9k 494.42
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $926k 3.3k 280.47
Medpace Hldgs (MEDP) 0.1 $920k 2.8k 333.80
Stryker Corporation (SYK) 0.1 $918k 2.5k 361.26
AutoZone (AZO) 0.1 $917k 291.00 3150.04
Anthem (ELV) 0.1 $915k 1.8k 520.00
L3harris Technologies (LHX) 0.1 $914k 3.8k 237.87
Element Solutions (ESI) 0.1 $911k 34k 27.16
Community Health Systems (CYH) 0.1 $911k 150k 6.07
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $908k 3.9k 230.59
Globant S A (GLOB) 0.1 $902k 4.6k 198.14
Asure Software (ASUR) 0.1 $901k 100k 9.05
Charles Schwab Corporation (SCHW) 0.1 $875k 14k 64.81
KLA-Tencor Corporation (KLAC) 0.1 $867k 1.1k 774.41
Capital One Financial (COF) 0.1 $864k 5.8k 149.73
Walt Disney Company (DIS) 0.1 $863k 9.0k 96.19
Mondelez Int (MDLZ) 0.1 $846k 12k 73.67
Pool Corporation (POOL) 0.1 $838k 2.2k 376.79
Marathon Petroleum Corp (MPC) 0.1 $838k 5.1k 162.91
Everi Hldgs (EVRI) 0.1 $802k 61k 13.14
TJX Companies (TJX) 0.1 $796k 6.8k 117.54
Autodesk (ADSK) 0.1 $796k 2.9k 275.48
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $786k 5.1k 153.68
Tetra Tech (TTEK) 0.0 $762k 16k 47.16
Comcast Corporation (CMCSA) 0.0 $752k 18k 41.77
Goosehead Ins (GSHD) 0.0 $743k 8.3k 89.30
Kroger (KR) 0.0 $732k 13k 57.30
Entegris (ENTG) 0.0 $732k 6.5k 112.53
Hamilton Lane Inc Common (HLNE) 0.0 $732k 4.3k 168.39
Paycom Software (PAYC) 0.0 $730k 4.4k 166.57
Franklin Resources (BEN) 0.0 $727k 36k 20.15
Bio-techne Corporation (TECH) 0.0 $717k 9.0k 79.93
Wyndham Hotels And Resorts (WH) 0.0 $716k 9.2k 78.14
Stonex Group (SNEX) 0.0 $714k 8.7k 81.88
Ensign (ENSG) 0.0 $706k 4.9k 143.82
Bgc Group Inc Cl A (BGC) 0.0 $705k 77k 9.18
EOG Resources (EOG) 0.0 $698k 5.7k 122.93
Materials SPDR (XLB) 0.0 $694k 7.2k 96.38
Hilton Worldwide Holdings (HLT) 0.0 $684k 3.0k 230.50
Enbridge (ENB) 0.0 $683k 17k 40.61
ExlService Holdings (EXLS) 0.0 $681k 18k 38.15
White Mountains Insurance Gp (WTM) 0.0 $680k 401.00 1696.20
Ge Vernova (GEV) 0.0 $678k 2.7k 254.98
United Parcel Service (UPS) 0.0 $672k 4.9k 136.34
Api Group Corp (APG) 0.0 $671k 20k 33.02
Masco Corporation (MAS) 0.0 $668k 8.0k 83.94
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $666k 6.6k 100.72
Revolve Group Inc cl a (RVLV) 0.0 $660k 27k 24.78
Ptc (PTC) 0.0 $651k 3.6k 180.66
Addus Homecare Corp (ADUS) 0.0 $642k 4.8k 133.03
Airbnb (ABNB) 0.0 $640k 5.1k 126.81
Fairfax Financial Holdings Lim (FRFHF) 0.0 $634k 504.00 1258.39
First Trust NASDAQ Clean Edge (GRID) 0.0 $629k 4.9k 127.25
Clearw.a.hld. (CWAN) 0.0 $625k 25k 25.25
Houlihan Lokey Inc cl a (HLI) 0.0 $615k 3.9k 158.02
Beacon Roofing Supply (BECN) 0.0 $614k 7.1k 86.43
Landstar System (LSTR) 0.0 $614k 3.3k 188.87
Advisorshares Tr (MSOS) 0.0 $613k 85k 7.17
Dynatrace (DT) 0.0 $612k 12k 53.47
Arista Networks 0.0 $604k 1.6k 383.82
Morningstar (MORN) 0.0 $597k 1.9k 319.12
Accolade (ACCD) 0.0 $597k 155k 3.85
CarMax (KMX) 0.0 $596k 7.7k 77.38
BP (BP) 0.0 $592k 19k 31.39
Dupont De Nemours (DD) 0.0 $591k 6.6k 89.11
Kenvue (KVUE) 0.0 $586k 25k 23.13
Gra (GGG) 0.0 $583k 6.7k 87.51
Zebra Technologies (ZBRA) 0.0 $583k 1.6k 370.32
Corteva (CTVA) 0.0 $577k 9.8k 58.79
Nike (NKE) 0.0 $576k 6.5k 88.40
Watsco, Incorporated (WSO) 0.0 $574k 1.2k 491.88
Information Services (III) 0.0 $573k 174k 3.30
Abb (ABBNY) 0.0 $572k 9.9k 58.08
At&t (T) 0.0 $566k 26k 22.00
Encompass Health Corp (EHC) 0.0 $563k 5.8k 96.64
iShares Silver Trust (SLV) 0.0 $561k 20k 28.41
Global X Fds rbtcs artfl in (BOTZ) 0.0 $561k 17k 32.15
Ashland (ASH) 0.0 $559k 6.4k 86.97
Lakeland Industries (LAKE) 0.0 $556k 28k 20.10
Generac Holdings (GNRC) 0.0 $552k 3.5k 158.88
Regeneron Pharmaceuticals (REGN) 0.0 $552k 525.00 1051.24
MKS Instruments (MKSI) 0.0 $547k 5.0k 108.71
Weyerhaeuser Company (WY) 0.0 $543k 16k 33.86
Lockheed Martin Corporation (LMT) 0.0 $540k 923.00 584.56
Dow (DOW) 0.0 $539k 9.9k 54.63
Tyler Technologies (TYL) 0.0 $538k 922.00 583.73
Clean Harbors (CLH) 0.0 $538k 2.2k 241.71
Murphy Usa (MUSA) 0.0 $535k 1.1k 492.87
Aspen Technology 0.0 $534k 2.2k 238.82
Blackstone Group Inc Com Cl A (BX) 0.0 $532k 3.5k 153.13
Woodward Governor Company (WWD) 0.0 $523k 3.1k 171.51
John Hancock Iii mutual funds - (JDVWX) 0.0 $523k 20k 25.92
Cigna Corp (CI) 0.0 $522k 1.5k 346.44
Tronox Holdings (TROX) 0.0 $520k 36k 14.63
Hayward Hldgs (HAYW) 0.0 $519k 34k 15.34
Perion Network (PERI) 0.0 $518k 66k 7.88
Siteone Landscape Supply (SITE) 0.0 $514k 3.4k 150.91
Veralto Corp (VLTO) 0.0 $511k 4.6k 111.86
Corecivic (CXW) 0.0 $509k 40k 12.66
Dorman Products (DORM) 0.0 $508k 4.5k 113.12
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $505k 46k 11.05
Motorcar Parts of America (MPAA) 0.0 $502k 68k 7.39
Booking Holdings (BKNG) 0.0 $501k 119.00 4212.12
Eaton (ETN) 0.0 $496k 1.5k 331.44
Ishares Tr rus200 grw idx (IWY) 0.0 $489k 2.2k 220.05
Azek (AZEK) 0.0 $484k 10k 46.80
Smartfinancial (SMBK) 0.0 $482k 17k 29.14
Kinsale Cap Group (KNSL) 0.0 $480k 1.0k 465.57
Elf Beauty (ELF) 0.0 $478k 4.4k 109.03
Charles River Laboratories (CRL) 0.0 $477k 2.4k 196.97
Solventum Corp (SOLV) 0.0 $476k 6.8k 69.72
Enstar Group (ESGR) 0.0 $460k 1.4k 321.59
Dolby Laboratories (DLB) 0.0 $460k 6.0k 76.53
Applied Materials (AMAT) 0.0 $459k 2.3k 202.05
Oneok (OKE) 0.0 $458k 5.0k 91.13
Schlumberger (SLB) 0.0 $454k 11k 41.95
Palo Alto Networks (PANW) 0.0 $454k 1.3k 341.80
Industrial SPDR (XLI) 0.0 $450k 3.3k 135.44
Williams Companies (WMB) 0.0 $448k 9.8k 45.65
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $446k 3.6k 123.62
Vodafone Group New Adr F (VOD) 0.0 $445k 44k 10.02
Vivid Seats 0.0 $444k 120k 3.70
Grocery Outlet Hldg Corp (GO) 0.0 $443k 25k 17.55
Genuine Parts Company (GPC) 0.0 $439k 3.1k 139.68
Warby Parker (WRBY) 0.0 $437k 27k 16.33
Pitney Bowes (PBI) 0.0 $432k 61k 7.13
Altria (MO) 0.0 $428k 8.4k 51.04
Hp (HPQ) 0.0 $426k 12k 35.87
Inter Parfums (IPAR) 0.0 $426k 3.3k 129.48
Alarm Com Hldgs (ALRM) 0.0 $415k 7.6k 54.67
Glacier Ban (GBCI) 0.0 $409k 8.9k 45.70
Ligand Pharmaceuticals In (LGND) 0.0 $408k 4.1k 100.09
Synovus Finl (SNV) 0.0 $406k 9.1k 44.47
Etsy (ETSY) 0.0 $406k 7.3k 55.53
AMN Healthcare Services (AMN) 0.0 $405k 9.6k 42.39
Trade Desk (TTD) 0.0 $403k 3.7k 109.65
Cardinal Health (CAH) 0.0 $402k 3.6k 110.52
Flexshares Tr qualt divd idx (QDF) 0.0 $394k 5.5k 71.71
NCR Atleos Corp (NATL) 0.0 $392k 14k 28.53
Align Technology (ALGN) 0.0 $392k 1.5k 254.32
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $391k 4.8k 81.92
Carrier Global Corporation (CARR) 0.0 $389k 4.8k 80.49
Delta Air Lines (DAL) 0.0 $388k 7.6k 50.79
MarketAxess Holdings (MKTX) 0.0 $384k 1.5k 256.20
Repligen Corporation (RGEN) 0.0 $384k 2.6k 148.82
Ecolab (ECL) 0.0 $384k 1.5k 255.33
Atmos Energy Corporation (ATO) 0.0 $375k 2.7k 138.71
Lennar Corporation (LEN) 0.0 $374k 2.0k 187.48
Topbuild (BLD) 0.0 $369k 908.00 406.81
PNC Financial Services (PNC) 0.0 $366k 2.0k 184.85
Eastman Chemical Company (EMN) 0.0 $362k 3.2k 111.95
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $362k 6.1k 59.21
Floor & Decor Hldgs Inc cl a (FND) 0.0 $360k 2.9k 124.17
Warner Bros. Discovery (WBD) 0.0 $358k 43k 8.25
HNI Corporation (HNI) 0.0 $357k 6.6k 53.84
Progyny (PGNY) 0.0 $357k 21k 16.76
Msci (MSCI) 0.0 $354k 608.00 582.93
Cracker Barrel Old Country Store (CBRL) 0.0 $353k 7.8k 45.35
Dell Technologies (DELL) 0.0 $349k 2.9k 118.54
Lancaster Colony (MZTI) 0.0 $349k 2.0k 176.57
Aersale Corp (ASLE) 0.0 $345k 68k 5.05
Evertec (EVTC) 0.0 $335k 9.9k 33.89
Deere & Company (DE) 0.0 $327k 783.00 417.33
Daily Journal Corporation (DJCO) 0.0 $326k 666.00 490.10
Core & Main (CNM) 0.0 $323k 7.3k 44.40
Euronet Worldwide (EEFT) 0.0 $322k 3.2k 99.23
Tidal Etf Tr (YALL) 0.0 $318k 8.6k 36.97
First Horizon National Corporation (FHN) 0.0 $318k 21k 15.53
Community Trust Ban (CTBI) 0.0 $318k 6.4k 49.66
Fb Finl (FBK) 0.0 $317k 6.8k 46.93
Mid-America Apartment (MAA) 0.0 $314k 2.0k 158.90
Fidelity Wise Origin Bitcoin (FBTC) 0.0 $308k 5.6k 55.53
Illinois Tool Works (ITW) 0.0 $306k 1.2k 262.07
Dxc Technology (DXC) 0.0 $305k 15k 20.75
Visteon Corporation (VC) 0.0 $303k 3.2k 95.24
Perdoceo Ed Corp (PRDO) 0.0 $300k 14k 22.24
Cummins (CMI) 0.0 $298k 920.00 323.79
Workday Inc cl a (WDAY) 0.0 $296k 1.2k 244.41
First Trust Morningstar Divid Ledr (FDL) 0.0 $294k 7.0k 41.95
Marathon Oil Corporation (MRO) 0.0 $293k 11k 26.63
Ishares Inc msci india index (INDA) 0.0 $292k 5.0k 58.53
Chubb (CB) 0.0 $288k 998.00 288.39
Hershey Company (HSY) 0.0 $284k 1.5k 191.78
Amdocs Ltd ord (DOX) 0.0 $283k 3.2k 87.48
Verisk Analytics (VRSK) 0.0 $283k 1.1k 267.96
Northern Trust Corporation (NTRS) 0.0 $281k 3.1k 90.03
Nxp Semiconductors N V (NXPI) 0.0 $279k 1.2k 240.01
National Health Investors (NHI) 0.0 $278k 3.3k 84.06
Morgan Stanley (MS) 0.0 $275k 2.6k 104.24
Ares Management Corporation cl a com stk (ARES) 0.0 $268k 1.7k 155.84
Fox Factory Hldg (FOXF) 0.0 $267k 6.4k 41.50
Liberty Oilfield Services -a (LBRT) 0.0 $265k 14k 19.09
Akamai Technologies (AKAM) 0.0 $259k 2.6k 100.95
MetLife (MET) 0.0 $259k 3.1k 82.48
Broadridge Financial Solutions (BR) 0.0 $256k 1.2k 215.03
R1 RCM (RCM) 0.0 $254k 18k 14.17
Uber Technologies (UBER) 0.0 $254k 3.4k 75.16
Hologic (HOLX) 0.0 $252k 3.1k 81.46
Lululemon Athletica (LULU) 0.0 $249k 916.00 271.35
Devon Energy Corporation (DVN) 0.0 $248k 6.3k 39.12
Markel Corporation (MKL) 0.0 $246k 157.00 1568.58
O'reilly Automotive (ORLY) 0.0 $244k 212.00 1151.60
Clorox Company (CLX) 0.0 $244k 1.5k 162.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $244k 524.00 465.08
Aaon (AAON) 0.0 $238k 2.2k 107.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $237k 1.2k 192.81
Novartis (NVS) 0.0 $229k 2.0k 115.02
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $229k 3.7k 61.51
KAR Auction Services (KAR) 0.0 $225k 13k 16.88
LCNB (LCNB) 0.0 $224k 15k 15.07
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $223k 2.3k 96.52
Murphy Oil Corporation (MUR) 0.0 $221k 6.5k 33.74
Trane Technologies (TT) 0.0 $220k 565.00 388.73
Dominion Resources (D) 0.0 $216k 3.7k 57.79
Sap (SAP) 0.0 $216k 943.00 229.10
Progressive Corporation (PGR) 0.0 $214k 845.00 253.76
Arthur J. Gallagher & Co. (AJG) 0.0 $214k 762.00 281.37
PPL Corporation (PPL) 0.0 $212k 6.4k 33.08
SPDR S&P Biotech (XBI) 0.0 $211k 2.1k 98.80
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $211k 7.3k 29.08
Nasdaq Omx (NDAQ) 0.0 $206k 2.8k 73.01
First Northwest Ban (FNWB) 0.0 $202k 19k 10.70
Newmont Mining Corporation (NEM) 0.0 $202k 3.8k 53.45
Walgreen Boots Alliance 0.0 $183k 20k 8.96
iShares S&P Global Clean Energy Index (ICLN) 0.0 $177k 12k 14.69
Green Plains Renewable Energy (GPRE) 0.0 $148k 11k 13.54
Crescent Energy Company (CRGY) 0.0 $146k 13k 10.95
Northern Dynasty Minerals Lt (NAK) 0.0 $17k 50k 0.33