Equitable Trust

Equitable Trust as of Dec. 31, 2024

Portfolio Holdings for Equitable Trust

Equitable Trust holds 469 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 7.3 $130M 242k 538.81
iShares Gold Trust (IAU) 6.8 $122M 2.5M 49.51
Vanguard Value ETF (VTV) 3.7 $66M 389k 169.30
Apple (AAPL) 3.1 $55M 221k 250.42
Microsoft Corporation (MSFT) 3.0 $55M 130k 421.50
Alphabet Inc Class A cs (GOOGL) 2.7 $49M 257k 189.30
Hca Holdings (HCA) 2.2 $39M 130k 300.15
Energy Select Sector SPDR (XLE) 1.9 $35M 404k 85.66
Alphabet Inc Class C cs (GOOG) 1.8 $32M 167k 190.44
Amazon (AMZN) 1.7 $31M 140k 219.39
Schwab Strategic Tr us dividend eq (SCHD) 1.6 $29M 1.1M 27.32
Ishares Core Intl Stock Etf core (IXUS) 1.5 $28M 419k 66.14
Shopify Inc cl a (SHOP) 1.5 $27M 250k 106.33
Perimeter Solutions (PRM) 1.3 $23M 1.8M 12.78
Crown Castle Intl (CCI) 1.3 $23M 250k 90.76
Public Storage (PSA) 1.2 $22M 73k 299.44
Visa (V) 1.2 $21M 67k 316.04
Invesco S&p 500 Equal Weight Etf (RSP) 1.1 $20M 116k 175.23
MasterCard Incorporated (MA) 1.1 $20M 38k 526.57
NVIDIA Corporation (NVDA) 1.1 $20M 149k 134.29
Otis Worldwide Corp (OTIS) 1.0 $19M 200k 92.61
Labcorp Holdings (LH) 1.0 $18M 80k 229.32
American Express Company (AXP) 1.0 $18M 61k 296.79
Sea Ltd Adr Isin Us81141r1005 (SE) 1.0 $18M 170k 106.10
Analog Devices (ADI) 1.0 $18M 84k 212.46
iShares MSCI ACWI Index Fund (ACWI) 0.9 $16M 134k 117.50
Fidelity National Information Services (FIS) 0.9 $16M 193k 80.77
Invesco Qqq Trust Series 1 (QQQ) 0.8 $14M 28k 511.23
JPMorgan Chase & Co. (JPM) 0.8 $14M 60k 239.71
iShares S&P SmallCap 600 Index (IJR) 0.8 $14M 122k 115.22
iShares S&P MidCap 400 Index (IJH) 0.8 $14M 223k 62.31
Spdr S&p 500 Etf (SPY) 0.7 $13M 22k 586.08
Bank of America Corporation (BAC) 0.7 $13M 287k 43.95
salesforce (CRM) 0.7 $12M 37k 334.33
Home Depot (HD) 0.6 $12M 30k 388.99
S&p Global (SPGI) 0.6 $11M 21k 498.03
Facebook Inc cl a (META) 0.6 $10M 18k 585.51
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.5 $9.5M 140k 67.88
Exxon Mobil Corporation (XOM) 0.5 $9.3M 86k 107.57
Broadcom (AVGO) 0.5 $9.0M 39k 231.84
Johnson & Johnson (JNJ) 0.5 $8.1M 56k 144.62
Goldman Sachs (GS) 0.4 $7.4M 13k 572.62
CoStar (CSGP) 0.4 $7.3M 102k 71.59
Novo Nordisk A/S (NVO) 0.4 $7.1M 83k 86.02
Taiwan Semiconductor Mfg (TSM) 0.4 $7.0M 35k 197.49
Ameriprise Financial (AMP) 0.4 $6.9M 13k 532.43
TransDigm Group Incorporated (TDG) 0.4 $6.9M 5.4k 1267.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $6.8M 132k 51.70
Automatic Data Processing (ADP) 0.4 $6.7M 23k 292.73
Procter & Gamble Company (PG) 0.4 $6.7M 40k 167.65
Eli Lilly & Co. (LLY) 0.4 $6.6M 8.6k 772.00
Abbvie (ABBV) 0.3 $6.2M 35k 177.70
Everest Re Group (EG) 0.3 $6.2M 17k 362.46
Wal-Mart Stores (WMT) 0.3 $6.1M 68k 90.35
Vanguard Total Stock Market ETF (VTI) 0.3 $6.0M 21k 289.81
Oracle Corporation (ORCL) 0.3 $5.9M 36k 166.64
Entergy Corporation (ETR) 0.3 $5.9M 78k 75.82
Coca-Cola Company (KO) 0.3 $5.9M 95k 62.26
UnitedHealth (UNH) 0.3 $5.9M 12k 505.86
iShares S&P 500 Value Index (IVE) 0.3 $5.8M 30k 190.88
McDonald's Corporation (MCD) 0.3 $5.8M 20k 289.89
Merck & Co (MRK) 0.3 $5.6M 56k 99.48
Union Pacific Corporation (UNP) 0.3 $5.6M 25k 228.04
DaVita (DVA) 0.3 $5.5M 37k 149.55
Caterpillar (CAT) 0.3 $5.5M 15k 362.76
CSX Corporation (CSX) 0.3 $5.5M 170k 32.27
Berkshire Hathaway (BRK.A) 0.3 $5.4M 8.00 680920.00
Old National Ban (ONB) 0.3 $5.4M 249k 21.70
Edwards Lifesciences (EW) 0.3 $5.4M 73k 74.03
Chevron Corporation (CVX) 0.3 $5.2M 36k 144.84
Servicenow (NOW) 0.3 $5.1M 4.9k 1060.12
Boeing Company (BA) 0.3 $5.0M 28k 177.00
Carlyle Group (CG) 0.3 $5.0M 99k 50.49
Cbre Group Inc Cl A (CBRE) 0.3 $4.9M 38k 131.29
Vulcan Materials Company (VMC) 0.3 $4.9M 19k 257.23
iShares S&P 500 Index (IVV) 0.3 $4.9M 8.2k 588.68
Pepsi (PEP) 0.3 $4.9M 32k 152.06
Arista Networks (ANET) 0.3 $4.7M 42k 110.53
iShares Russell 2000 Index (IWM) 0.3 $4.6M 21k 220.96
Sap (SAP) 0.3 $4.6M 19k 246.21
Intercontinental Exchange (ICE) 0.3 $4.5M 31k 149.01
Skyworks Solutions (SWKS) 0.2 $4.3M 49k 88.68
Kkr & Co (KKR) 0.2 $4.3M 29k 147.91
Rockwell Automation (ROK) 0.2 $4.3M 15k 285.79
Ferrari Nv Ord (RACE) 0.2 $4.2M 10k 424.84
Spotify Technology Sa (SPOT) 0.2 $4.2M 9.3k 447.38
American Tower Reit (AMT) 0.2 $4.1M 22k 183.41
Tesla Motors (TSLA) 0.2 $4.1M 10k 403.84
Zoetis Inc Cl A (ZTS) 0.2 $4.0M 25k 162.93
Truist Financial Corp equities (TFC) 0.2 $4.0M 92k 43.38
Costco Wholesale Corporation (COST) 0.2 $3.9M 4.2k 916.27
Ingredion Incorporated (INGR) 0.2 $3.8M 28k 137.56
Icon (ICLR) 0.2 $3.8M 18k 209.71
General Electric (GE) 0.2 $3.8M 23k 166.79
iShares Russell 1000 Growth Index (IWF) 0.2 $3.8M 9.5k 401.58
Cisco Systems (CSCO) 0.2 $3.7M 62k 59.20
Target Corporation (TGT) 0.2 $3.7M 27k 135.18
Vanguard Growth ETF (VUG) 0.2 $3.7M 9.0k 410.44
AstraZeneca (AZN) 0.2 $3.7M 56k 65.52
General Dynamics Corporation (GD) 0.2 $3.6M 14k 263.49
Canadian Pacific Kansas City (CP) 0.2 $3.5M 49k 72.37
iShares Russell 1000 Value Index (IWD) 0.2 $3.5M 19k 185.13
Asml Holding (ASML) 0.2 $3.5M 5.0k 693.08
Intuit (INTU) 0.2 $3.5M 5.5k 628.50
Live Nation Entertainment (LYV) 0.2 $3.4M 26k 129.50
Roper Industries (ROP) 0.2 $3.4M 6.5k 519.85
Arch Capital Group (ACGL) 0.2 $3.3M 36k 92.35
Honeywell International (HON) 0.2 $3.3M 15k 225.89
Carlisle Companies (CSL) 0.2 $3.2M 8.6k 368.84
Medtronic (MDT) 0.2 $3.2M 40k 79.88
Nextera Energy (NEE) 0.2 $3.2M 44k 71.69
Lowe's Companies (LOW) 0.2 $3.1M 13k 246.80
Starbucks Corporation (SBUX) 0.2 $3.1M 34k 91.25
SYSCO Corporation (SYY) 0.2 $3.1M 41k 76.46
Applied Industrial Technologies (AIT) 0.2 $3.1M 13k 239.47
Blackrock (BLK) 0.2 $3.0M 3.0k 1025.11
Accenture (ACN) 0.2 $3.0M 8.5k 351.79
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.9M 15k 195.83
Linde (LIN) 0.2 $2.9M 6.9k 418.67
Phillips 66 (PSX) 0.2 $2.9M 25k 113.93
Abbott Laboratories (ABT) 0.2 $2.9M 26k 113.11
Global Payments (GPN) 0.2 $2.9M 26k 112.06
Danaher Corporation (DHR) 0.2 $2.9M 13k 229.55
AECOM Technology Corporation (ACM) 0.2 $2.8M 26k 106.82
Atlassian Corporation Cl A (TEAM) 0.2 $2.8M 11k 243.38
Duke Energy (DUK) 0.2 $2.7M 25k 107.74
Coupang (CPNG) 0.2 $2.7M 124k 21.98
ICICI Bank (IBN) 0.1 $2.7M 89k 29.86
Aon (AON) 0.1 $2.6M 7.2k 359.16
FedEx Corporation (FDX) 0.1 $2.6M 9.2k 281.33
Steris Plc Ord equities (STE) 0.1 $2.6M 13k 205.56
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $2.5M 24k 104.89
QuinStreet (QNST) 0.1 $2.5M 110k 23.07
Raytheon Technologies Corp (RTX) 0.1 $2.5M 22k 115.72
Monday (MNDY) 0.1 $2.5M 11k 235.44
Qualcomm (QCOM) 0.1 $2.4M 16k 153.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.4M 5.6k 425.50
iShares Russell Midcap Value Index (IWS) 0.1 $2.4M 19k 129.34
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 5.2k 444.68
MercadoLibre (MELI) 0.1 $2.3M 1.4k 1700.44
Wheaton Precious Metals Corp (WPM) 0.1 $2.3M 41k 56.24
Matador Resources (MTDR) 0.1 $2.3M 41k 56.26
Ubs Group (UBS) 0.1 $2.3M 75k 30.32
Southern Company (SO) 0.1 $2.3M 28k 82.32
Citigroup (C) 0.1 $2.2M 32k 70.39
Northrop Grumman Corporation (NOC) 0.1 $2.2M 4.7k 469.29
Ferguson (FERG) 0.1 $2.1M 12k 173.57
Waste Connections (WCN) 0.1 $2.0M 12k 171.58
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.0M 58k 33.91
Canadian Natural Resources (CNQ) 0.1 $1.9M 63k 30.87
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $1.9M 187k 10.36
Technology SPDR (XLK) 0.1 $1.9M 8.3k 232.52
Becton, Dickinson and (BDX) 0.1 $1.9M 8.3k 226.87
Sherwin-Williams Company (SHW) 0.1 $1.8M 5.4k 339.93
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.5k 520.23
Marvell Technology (MRVL) 0.1 $1.8M 16k 110.45
Wells Fargo & Company (WFC) 0.1 $1.7M 24k 70.24
Dollar General (DG) 0.1 $1.7M 22k 75.82
Regions Financial Corporation (RF) 0.1 $1.6M 70k 23.52
Netflix (NFLX) 0.1 $1.6M 1.8k 891.32
Vail Resorts (MTN) 0.1 $1.6M 8.7k 187.45
Powerfleet (AIOT) 0.1 $1.6M 243k 6.66
Cme (CME) 0.1 $1.6M 6.9k 232.23
Gilead Sciences (GILD) 0.1 $1.6M 17k 92.37
Emerson Electric (EMR) 0.1 $1.6M 13k 123.93
ON Semiconductor (ON) 0.1 $1.5M 25k 63.05
Prudential Financial (PRU) 0.1 $1.5M 13k 118.53
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.5M 12k 126.75
Barrett Business Services (BBSI) 0.1 $1.5M 35k 43.44
Philip Morris International (PM) 0.1 $1.5M 13k 120.35
Intuitive Surgical (ISRG) 0.1 $1.5M 2.9k 521.96
Elanco Animal Health (ELAN) 0.1 $1.5M 126k 12.11
Tractor Supply Company (TSCO) 0.1 $1.5M 29k 53.06
Moody's Corporation (MCO) 0.1 $1.5M 3.1k 473.37
Harrow Health (HROW) 0.1 $1.5M 44k 33.55
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.5M 2.6k 569.58
Kraft Heinz (KHC) 0.1 $1.5M 47k 30.71
TowneBank (TOWN) 0.1 $1.5M 43k 34.06
American Electric Power Company (AEP) 0.1 $1.4M 16k 92.23
iShares Russell 1000 Index (IWB) 0.1 $1.4M 4.3k 322.16
Fastenal Company (FAST) 0.1 $1.4M 19k 71.91
Verizon Communications (VZ) 0.1 $1.3M 34k 39.99
Verisign (VRSN) 0.1 $1.3M 6.5k 206.96
U.S. Bancorp (USB) 0.1 $1.3M 28k 47.83
Paypal Holdings (PYPL) 0.1 $1.3M 16k 85.35
Pfizer (PFE) 0.1 $1.3M 50k 26.53
Pinnacle Financial Partners (PNFP) 0.1 $1.3M 11k 114.39
Godaddy Inc cl a (GDDY) 0.1 $1.3M 6.6k 197.37
International Business Machines (IBM) 0.1 $1.3M 5.7k 219.83
Amgen (AMGN) 0.1 $1.3M 4.8k 260.64
Kellogg Company (K) 0.1 $1.2M 15k 80.97
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.2M 4.9k 253.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 16k 75.61
Edison International (EIX) 0.1 $1.2M 15k 79.84
Target Hospitality Corp (TH) 0.1 $1.2M 125k 9.66
Waste Management (WM) 0.1 $1.2M 5.9k 201.79
Brown & Brown (BRO) 0.1 $1.2M 12k 102.02
Bristol Myers Squibb (BMY) 0.1 $1.2M 21k 56.56
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.1k 131.04
HEICO Corporation (HEI) 0.1 $1.2M 5.0k 237.74
ConocoPhillips (COP) 0.1 $1.2M 12k 99.17
Walt Disney Company (DIS) 0.1 $1.2M 11k 111.35
Xcel Energy (XEL) 0.1 $1.2M 17k 67.52
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.2M 13k 89.46
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.1M 3.3k 342.16
AFLAC Incorporated (AFL) 0.1 $1.1M 11k 103.44
Jefferies Finl Group (JEF) 0.1 $1.1M 14k 78.40
Health Care SPDR (XLV) 0.1 $1.1M 8.0k 137.57
iShares Russell 2000 Growth Index (IWO) 0.1 $1.1M 3.8k 287.82
Autodesk (ADSK) 0.1 $1.1M 3.7k 295.57
Consolidated Edison (ED) 0.1 $1.1M 12k 89.23
McKesson Corporation (MCK) 0.1 $1.1M 1.9k 569.91
Chipotle Mexican Grill (CMG) 0.1 $1.1M 18k 60.30
Aptiv Holdings (APTV) 0.1 $1.1M 17k 60.48
Travelers Companies (TRV) 0.1 $1.1M 4.4k 240.89
Entegris (ENTG) 0.1 $1.0M 11k 99.06
Emcor (EME) 0.1 $1.0M 2.3k 453.90
Brown-Forman Corporation (BF.B) 0.1 $1.0M 27k 37.98
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.0M 2.7k 375.38
Pure Storage Inc - Class A (PSTG) 0.1 $1.0M 17k 61.43
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.4k 187.51
eBay (EBAY) 0.1 $1.0M 16k 61.95
Gartner (IT) 0.1 $1.0M 2.1k 484.47
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.0M 7.8k 128.70
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $1.0M 16k 62.65
Charles Schwab Corporation (SCHW) 0.1 $999k 14k 74.01
Capital One Financial (COF) 0.1 $998k 5.6k 178.32
Ford Motor Company (F) 0.1 $994k 100k 9.90
Prologis (PLD) 0.1 $982k 9.3k 105.70
Globant S A (GLOB) 0.1 $976k 4.6k 214.42
Invesco Water Resource Port (PHO) 0.1 $973k 15k 65.79
AutoZone (AZO) 0.1 $957k 299.00 3202.00
Paycom Software (PAYC) 0.1 $952k 4.6k 204.97
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $949k 39k 24.18
Wyndham Hotels And Resorts (WH) 0.1 $937k 9.3k 100.79
White Mountains Insurance Gp (WTM) 0.1 $936k 481.00 1945.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $933k 8.6k 108.61
Dex (DXCM) 0.1 $926k 12k 77.77
3M Company (MMM) 0.1 $916k 7.1k 129.09
Stryker Corporation (SYK) 0.1 $915k 2.5k 360.05
Yeti Hldgs (YETI) 0.1 $904k 24k 38.51
Revolve Group Inc cl a (RVLV) 0.0 $892k 27k 33.49
FirstEnergy (FE) 0.0 $892k 22k 39.78
Addus Homecare Corp (ADUS) 0.0 $890k 7.1k 125.35
Sonoco Products Company (SON) 0.0 $879k 18k 48.85
Asure Software (ASUR) 0.0 $868k 92k 9.41
Element Solutions (ESI) 0.0 $867k 34k 25.43
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $848k 3.9k 215.49
Ge Vernova (GEV) 0.0 $827k 2.5k 328.93
ICU Medical, Incorporated (ICUI) 0.0 $822k 5.3k 155.17
TJX Companies (TJX) 0.0 $818k 6.8k 120.81
ConAgra Foods (CAG) 0.0 $816k 29k 27.75
L3harris Technologies (LHX) 0.0 $808k 3.8k 210.28
Insight Enterprises (NSIT) 0.0 $797k 5.2k 152.10
ExlService Holdings (EXLS) 0.0 $792k 18k 44.38
Goosehead Ins (GSHD) 0.0 $787k 7.3k 107.22
EOG Resources (EOG) 0.0 $779k 6.4k 122.58
Medpace Hldgs (MEDP) 0.0 $768k 2.3k 332.23
Pool Corporation (POOL) 0.0 $765k 2.2k 340.94
Anthem (ELV) 0.0 $760k 2.1k 368.90
Bgc Group Inc Cl A (BGC) 0.0 $753k 83k 9.06
I3 Verticals (IIIV) 0.0 $746k 32k 23.04
Api Group Corp (APG) 0.0 $744k 21k 35.97
Beacon Roofing Supply (BECN) 0.0 $734k 7.2k 101.58
Hilton Worldwide Holdings (HLT) 0.0 $733k 3.0k 247.16
Fifth Third Ban (FITB) 0.0 $725k 17k 42.28
Advanced Micro Devices (AMD) 0.0 $712k 5.9k 120.79
KLA-Tencor Corporation (KLAC) 0.0 $698k 1.1k 630.12
MKS Instruments (MKSI) 0.0 $694k 6.6k 104.39
Enbridge (ENB) 0.0 $693k 16k 42.43
General Mills (GIS) 0.0 $688k 11k 63.77
IDEXX Laboratories (IDXX) 0.0 $676k 1.6k 413.44
Airbnb (ABNB) 0.0 $673k 5.1k 131.41
Ensign (ENSG) 0.0 $664k 5.0k 132.86
Tetra Tech (TTEK) 0.0 $650k 16k 39.84
Warby Parker (WRBY) 0.0 $647k 27k 24.21
Bio-techne Corporation (TECH) 0.0 $646k 9.0k 72.03
CarMax (KMX) 0.0 $640k 7.8k 81.76
Lakeland Industries (LAKE) 0.0 $634k 25k 25.55
Kroger (KR) 0.0 $632k 10k 61.15
Morningstar (MORN) 0.0 $630k 1.9k 336.76
Dynatrace (DT) 0.0 $623k 12k 54.35
United Parcel Service (UPS) 0.0 $622k 4.9k 126.10
Vivid Seats 0.0 $618k 134k 4.63
Zebra Technologies (ZBRA) 0.0 $618k 1.6k 386.22
Materials SPDR (XLB) 0.0 $606k 7.2k 84.14
Mondelez Int (MDLZ) 0.0 $602k 10k 59.73
Comcast Corporation (CMCSA) 0.0 $593k 16k 37.53
Dorman Products (DORM) 0.0 $592k 4.6k 129.55
Booking Holdings (BKNG) 0.0 $591k 119.00 4968.43
First Trust NASDAQ Clean Edge (GRID) 0.0 $589k 4.9k 119.34
Masco Corporation (MAS) 0.0 $587k 8.1k 72.57
Gra (GGG) 0.0 $572k 6.8k 84.29
Landstar System (LSTR) 0.0 $568k 3.3k 171.86
Spdr Ser Tr cmn (FLRN) 0.0 $567k 18k 30.73
Watsco, Incorporated (WSO) 0.0 $562k 1.2k 473.89
Corteva (CTVA) 0.0 $558k 9.8k 56.96
Global X Fds rbtcs artfl in (BOTZ) 0.0 $557k 17k 31.95
Perion Network (PERI) 0.0 $556k 66k 8.47
iShares S&P 500 Growth Index (IVW) 0.0 $551k 5.4k 101.53
Elf Beauty (ELF) 0.0 $551k 4.4k 125.55
Murphy Usa (MUSA) 0.0 $544k 1.1k 501.75
Williams Companies (WMB) 0.0 $543k 10k 54.12
Blackstone Group Inc Com Cl A (BX) 0.0 $542k 3.1k 172.42
Generac Holdings (GNRC) 0.0 $539k 3.5k 155.05
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $536k 46k 11.73
Information Services (III) 0.0 $532k 159k 3.34
Accolade (ACCD) 0.0 $530k 155k 3.42
Hayward Hldgs (HAYW) 0.0 $527k 34k 15.29
Ishares Tr rus200 grw idx (IWY) 0.0 $522k 2.2k 235.27
Flexshares Tr mornstar upstr (GUNR) 0.0 $521k 14k 36.36
iShares Silver Trust (SLV) 0.0 $520k 20k 26.33
SPDR S&P Dividend (SDY) 0.0 $519k 3.9k 132.10
Stonex Group (SNEX) 0.0 $519k 5.3k 97.97
Kinsale Cap Group (KNSL) 0.0 $518k 1.1k 465.13
AMN Healthcare Services (AMN) 0.0 $515k 22k 23.92
Clean Harbors (CLH) 0.0 $512k 2.2k 230.14
Hamilton Lane Inc Common (HLNE) 0.0 $511k 3.4k 148.05
Eaton (ETN) 0.0 $510k 1.5k 331.87
Woodward Governor Company (WWD) 0.0 $508k 3.1k 166.42
Dupont De Nemours (DD) 0.0 $506k 6.6k 76.25
Azek (AZEK) 0.0 $500k 11k 47.47
Floor & Decor Hldgs Inc cl a (FND) 0.0 $498k 5.0k 99.70
Encompass Health Corp (EHC) 0.0 $492k 5.3k 92.35
Rli (RLI) 0.0 $486k 3.0k 164.83
Palo Alto Networks (PANW) 0.0 $484k 2.7k 181.96
Motorcar Parts of America (MPAA) 0.0 $473k 62k 7.60
Tronox Holdings (TROX) 0.0 $471k 47k 10.07
Dolby Laboratories (DLB) 0.0 $469k 6.0k 78.10
Ashland (ASH) 0.0 $468k 6.5k 71.46
NCR Atleos Corp (NATL) 0.0 $467k 14k 33.92
At&t (T) 0.0 $465k 20k 22.77
Bentley Systems Cl B Ord (BSY) 0.0 $463k 9.9k 46.70
Ptc (PTC) 0.0 $458k 2.5k 183.87
Smartfinancial (SMBK) 0.0 $455k 15k 30.98
Fidelity Wise Origin Bitcoin (FBTC) 0.0 $453k 5.6k 81.58
Weyerhaeuser Company (WY) 0.0 $452k 16k 28.15
Siteone Landscape Supply (SITE) 0.0 $449k 3.4k 131.77
Lockheed Martin Corporation (LMT) 0.0 $449k 923.00 485.94
Charles River Laboratories (CRL) 0.0 $447k 2.4k 184.60
Solventum Corp (SOLV) 0.0 $445k 6.7k 66.06
Inter Parfums (IPAR) 0.0 $440k 3.3k 131.51
iShares Russell Midcap Index Fund (IWR) 0.0 $439k 5.0k 88.40
Marathon Petroleum Corp (MPC) 0.0 $436k 3.1k 139.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $436k 3.5k 124.96
Vanguard Health Care ETF (VHT) 0.0 $433k 1.7k 253.69
Trade Desk (TTD) 0.0 $432k 3.7k 117.53
Cardinal Health (CAH) 0.0 $430k 3.6k 118.27
Financial Select Sector SPDR (XLF) 0.0 $430k 8.9k 48.33
Synovus Finl (SNV) 0.0 $425k 8.3k 51.23
Tidal Etf Tr (YALL) 0.0 $421k 11k 37.99
Ishares High Dividend Equity F (HDV) 0.0 $420k 3.7k 112.26
Schlumberger (SLB) 0.0 $418k 11k 38.34
Henry Schein (HSIC) 0.0 $417k 6.0k 69.20
Cigna Corp (CI) 0.0 $416k 1.5k 276.14
Dow (DOW) 0.0 $416k 10k 40.13
First Horizon National Corporation (FHN) 0.0 $413k 21k 20.14
Veralto Corp (VLTO) 0.0 $410k 4.0k 101.85
BP (BP) 0.0 $410k 14k 29.56
Ligand Pharmaceuticals In (LGND) 0.0 $405k 3.8k 107.15
Vanguard Europe Pacific ETF (VEA) 0.0 $405k 8.5k 47.82
Dutch Bros (BROS) 0.0 $401k 7.6k 52.38
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $401k 5.1k 77.79
Grocery Outlet Hldg Corp (GO) 0.0 $400k 26k 15.61
Industrial SPDR (XLI) 0.0 $398k 3.0k 131.76
PNC Financial Services (PNC) 0.0 $398k 2.1k 192.85
Aersale Corp (ASLE) 0.0 $397k 63k 6.30
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $397k 4.8k 83.13
Flexshares Tr qualt divd idx (QDF) 0.0 $388k 5.5k 70.55
Hp (HPQ) 0.0 $388k 12k 32.63
Etsy (ETSY) 0.0 $387k 7.3k 52.89
Daily Journal Corporation (DJCO) 0.0 $378k 666.00 567.99
Vodafone Group New Adr F (VOD) 0.0 $377k 44k 8.49
Atmos Energy Corporation (ATO) 0.0 $376k 2.7k 139.27
iShares S&P MidCap 400 Growth (IJK) 0.0 $376k 4.1k 90.93
Kenvue (KVUE) 0.0 $374k 18k 21.35
Regeneron Pharmaceuticals (REGN) 0.0 $374k 525.00 712.33
Houlihan Lokey Inc cl a (HLI) 0.0 $374k 2.2k 173.66
Repligen Corporation (RGEN) 0.0 $371k 2.6k 143.94
Core & Main (CNM) 0.0 $371k 7.3k 50.90
Warner Bros. Discovery (WBD) 0.0 $370k 35k 10.57
Nike (NKE) 0.0 $369k 4.9k 75.67
Progyny (PGNY) 0.0 $367k 21k 17.25
Msci (MSCI) 0.0 $365k 608.00 600.02
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $362k 6.1k 59.14
Altria (MO) 0.0 $360k 6.9k 52.29
Glacier Ban (GBCI) 0.0 $356k 7.1k 50.22
Liberty Oilfield Services -a (LBRT) 0.0 $353k 18k 19.89
Ecolab (ECL) 0.0 $352k 1.5k 234.32
Fb Finl (FBK) 0.0 $348k 6.8k 51.51
Lancaster Colony (MZTI) 0.0 $348k 2.0k 173.14
Keurig Dr Pepper (KDP) 0.0 $344k 11k 32.12
Dell Technologies (DELL) 0.0 $343k 3.0k 115.24
Evertec (EVTC) 0.0 $342k 9.9k 34.53
Delek Us Holdings (DK) 0.0 $341k 18k 18.50
Community Trust Ban (CTBI) 0.0 $339k 6.4k 53.03
MarketAxess Holdings (MKTX) 0.0 $338k 1.5k 226.04
Applied Materials (AMAT) 0.0 $337k 2.1k 162.63
HNI Corporation (HNI) 0.0 $334k 6.6k 50.37
Deere & Company (DE) 0.0 $332k 783.00 423.70
Pitney Bowes (PBI) 0.0 $328k 45k 7.24
Morgan Stanley (MS) 0.0 $328k 2.6k 125.72
Cummins (CMI) 0.0 $323k 925.00 348.60
Northern Trust Corporation (NTRS) 0.0 $320k 3.1k 102.50
Workday Inc cl a (WDAY) 0.0 $312k 1.2k 258.03
Align Technology (ALGN) 0.0 $311k 1.5k 208.51
Chubb (CB) 0.0 $311k 1.1k 276.30
Mid-America Apartment (MAA) 0.0 $306k 2.0k 154.57
Rambus (RMBS) 0.0 $305k 5.8k 52.86
Ares Management Corporation cl a com stk (ARES) 0.0 $304k 1.7k 177.03
Eastman Chemical Company (EMN) 0.0 $304k 3.3k 91.32
Community Health Systems (CYH) 0.0 $299k 100k 2.99
Illinois Tool Works (ITW) 0.0 $296k 1.2k 253.56
Lam Research (LRCX) 0.0 $296k 4.1k 72.23
Perdoceo Ed Corp (PRDO) 0.0 $296k 11k 26.47
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $295k 8.8k 33.45
Ishares Bitcoin Tr (IBIT) 0.0 $295k 5.6k 53.05
Dxc Technology (DXC) 0.0 $294k 15k 19.98
Lululemon Athletica (LULU) 0.0 $292k 764.00 382.41
Verisk Analytics (VRSK) 0.0 $291k 1.1k 275.43
Topbuild (BLD) 0.0 $283k 908.00 311.34
First Trust Morningstar Divid Ledr (FDL) 0.0 $282k 7.0k 40.26
Genuine Parts Company (GPC) 0.0 $275k 2.4k 116.76
Amdocs Ltd ord (DOX) 0.0 $275k 3.2k 85.14
Lennar Corporation (LEN) 0.0 $272k 2.0k 136.37
Oneok (OKE) 0.0 $272k 2.7k 100.40
PIMCO Short Term Mncpl (SMMU) 0.0 $271k 5.4k 49.84
Markel Corporation (MKL) 0.0 $271k 157.00 1726.23
Broadridge Financial Solutions (BR) 0.0 $269k 1.2k 226.09
KAR Auction Services (KAR) 0.0 $265k 13k 19.84
Ishares Inc msci india index (INDA) 0.0 $262k 5.0k 52.64
Trex Company (TREX) 0.0 $261k 3.8k 69.03
Aaon (AAON) 0.0 $259k 2.2k 117.68
MetLife (MET) 0.0 $257k 3.1k 81.88
iShares Russell 2000 Value Index (IWN) 0.0 $254k 1.5k 164.17
O'reilly Automotive (ORLY) 0.0 $251k 212.00 1185.80
Renasant (RNST) 0.0 $248k 6.9k 35.75
Carrier Global Corporation (CARR) 0.0 $246k 3.6k 68.26
Akamai Technologies (AKAM) 0.0 $246k 2.6k 95.65
Palantir Technologies (PLTR) 0.0 $244k 3.2k 75.63
Clorox Company (CLX) 0.0 $243k 1.5k 162.41
Fiserv (FI) 0.0 $243k 1.2k 205.42
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $239k 2.3k 103.30
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $234k 7.3k 32.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $230k 1.2k 186.70
National Health Investors (NHI) 0.0 $229k 3.3k 69.30
Hershey Company (HSY) 0.0 $226k 1.3k 169.35
LCNB (LCNB) 0.0 $225k 15k 15.13
Progressive Corporation (PGR) 0.0 $221k 924.00 239.61
Hologic (HOLX) 0.0 $219k 3.0k 72.09
Nasdaq Omx (NDAQ) 0.0 $218k 2.8k 77.31
Arthur J. Gallagher & Co. (AJG) 0.0 $216k 762.00 283.85
Nxp Semiconductors N V (NXPI) 0.0 $215k 1.0k 207.85
NVR (NVR) 0.0 $213k 26.00 8178.88
Uber Technologies (UBER) 0.0 $212k 3.5k 60.32
Colgate-Palmolive Company (CL) 0.0 $212k 2.3k 90.91
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $211k 3.7k 56.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $210k 521.00 402.70
Grayscale Bitcoin Ord (GBTC) 0.0 $209k 2.8k 74.02
Trane Technologies (TT) 0.0 $209k 565.00 369.35
Devon Energy Corporation (DVN) 0.0 $207k 6.3k 32.73
Quanta Services (PWR) 0.0 $206k 653.00 316.05
Vanguard Small-Cap Value ETF (VBR) 0.0 $204k 1.0k 198.18
Crescent Energy Company (CRGY) 0.0 $195k 13k 14.61
Walgreen Boots Alliance 0.0 $191k 20k 9.33
First Northwest Ban (FNWB) 0.0 $162k 16k 10.20
iShares S&P Global Clean Energy Index (ICLN) 0.0 $137k 12k 11.38
Green Plains Renewable Energy (GPRE) 0.0 $103k 11k 9.48
Northern Dynasty Minerals Lt (NAK) 0.0 $29k 50k 0.58