Equitable Trust as of March 31, 2025
Portfolio Holdings for Equitable Trust
Equitable Trust holds 462 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust (IAU) | 7.5 | $135M | 2.3M | 58.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.0 | $126M | 246k | 513.91 | |
| Vanguard Value ETF (VTV) | 3.7 | $66M | 383k | 172.74 | |
| Hca Holdings (HCA) | 3.4 | $61M | 177k | 345.55 | |
| Microsoft Corporation (MSFT) | 2.7 | $49M | 130k | 375.39 | |
| Apple (AAPL) | 2.5 | $45M | 202k | 222.13 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $41M | 268k | 154.64 | |
| Energy Select Sector SPDR (XLE) | 2.0 | $37M | 394k | 93.45 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.6 | $29M | 417k | 69.81 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.6 | $28M | 1.0M | 27.96 | |
| Amazon (AMZN) | 1.4 | $26M | 136k | 190.26 | |
| Visa (V) | 1.4 | $25M | 72k | 350.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $25M | 159k | 156.23 | |
| Crown Castle Intl (CCI) | 1.4 | $25M | 236k | 104.23 | |
| Shopify Inc cl a (SHOP) | 1.3 | $24M | 247k | 95.48 | |
| Perimeter Solutions (PRM) | 1.2 | $22M | 2.1M | 10.07 | |
| Dollar General (DG) | 1.2 | $21M | 237k | 87.93 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.1 | $21M | 119k | 173.23 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.1 | $21M | 158k | 130.49 | |
| MasterCard Incorporated (MA) | 1.1 | $20M | 37k | 548.12 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $19M | 183k | 103.20 | |
| Everest Re Group (EG) | 1.0 | $19M | 51k | 363.33 | |
| Public Storage (PSA) | 1.0 | $18M | 59k | 299.29 | |
| Labcorp Holdings (LH) | 1.0 | $17M | 75k | 232.74 | |
| Analog Devices (ADI) | 0.9 | $17M | 83k | 201.67 | |
| American Express Company (AXP) | 0.9 | $16M | 58k | 269.05 | |
| Fidelity National Information Services (FIS) | 0.9 | $15M | 206k | 74.68 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $15M | 131k | 116.39 | |
| NVIDIA Corporation (NVDA) | 0.8 | $15M | 139k | 108.38 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $15M | 60k | 245.30 | |
| Facebook Inc cl a (META) | 0.8 | $14M | 24k | 576.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $13M | 128k | 104.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $13M | 230k | 58.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $13M | 28k | 468.92 | |
| Bank of America Corporation (BAC) | 0.7 | $13M | 304k | 41.73 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $12M | 21k | 559.39 | |
| Home Depot (HD) | 0.6 | $11M | 30k | 366.49 | |
| S&p Global (SPGI) | 0.6 | $11M | 21k | 508.10 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $10M | 86k | 118.93 | |
| salesforce (CRM) | 0.6 | $10M | 37k | 268.36 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.5 | $9.6M | 130k | 73.69 | |
| Johnson & Johnson (JNJ) | 0.5 | $9.1M | 55k | 165.84 | |
| Oracle Corporation (ORCL) | 0.5 | $8.7M | 62k | 139.81 | |
| Broadcom (AVGO) | 0.5 | $8.3M | 49k | 167.43 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $8.1M | 5.9k | 1383.29 | |
| CoStar (CSGP) | 0.4 | $7.8M | 99k | 79.23 | |
| Abbvie (ABBV) | 0.4 | $7.5M | 36k | 209.52 | |
| UnitedHealth (UNH) | 0.4 | $7.3M | 14k | 523.75 | |
| Goldman Sachs (GS) | 0.4 | $7.2M | 13k | 546.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $7.0M | 133k | 52.37 | |
| Eli Lilly & Co. (LLY) | 0.4 | $7.0M | 8.4k | 825.91 | |
| Automatic Data Processing (ADP) | 0.4 | $6.9M | 23k | 305.53 | |
| Coca-Cola Company (KO) | 0.4 | $6.8M | 95k | 71.62 | |
| Asml Holding (ASML) | 0.4 | $6.8M | 10k | 662.63 | |
| Entergy Corporation (ETR) | 0.4 | $6.7M | 79k | 85.49 | |
| Procter & Gamble Company (PG) | 0.4 | $6.6M | 39k | 170.42 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $6.4M | 8.00 | 798441.62 | |
| McDonald's Corporation (MCD) | 0.4 | $6.4M | 20k | 312.37 | |
| Chevron Corporation (CVX) | 0.3 | $6.0M | 36k | 167.29 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.9M | 67k | 87.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $5.8M | 35k | 166.00 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $5.8M | 30k | 190.58 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.8M | 24k | 236.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $5.7M | 21k | 274.84 | |
| Edwards Lifesciences (EW) | 0.3 | $5.5M | 75k | 72.48 | |
| DaVita (DVA) | 0.3 | $5.4M | 35k | 152.97 | |
| Intercontinental Exchange (ICE) | 0.3 | $5.2M | 30k | 172.50 | |
| Ameriprise Financial (AMP) | 0.3 | $5.1M | 11k | 484.11 | |
| Old National Ban (ONB) | 0.3 | $5.0M | 236k | 21.19 | |
| Caterpillar (CAT) | 0.3 | $4.9M | 15k | 329.80 | |
| Concentra Group Holdings Par (CON) | 0.3 | $4.9M | 224k | 21.70 | |
| Merck & Co (MRK) | 0.3 | $4.8M | 54k | 89.76 | |
| Sap (SAP) | 0.3 | $4.8M | 18k | 268.44 | |
| CSX Corporation (CSX) | 0.3 | $4.8M | 163k | 29.43 | |
| Novo Nordisk A/S (NVO) | 0.3 | $4.7M | 67k | 69.44 | |
| Pepsi (PEP) | 0.3 | $4.5M | 30k | 149.94 | |
| Boeing Company (BA) | 0.2 | $4.5M | 27k | 170.55 | |
| Spotify Technology Sa (SPOT) | 0.2 | $4.5M | 8.2k | 550.03 | |
| General Electric (GE) | 0.2 | $4.4M | 22k | 200.15 | |
| Medtronic (MDT) | 0.2 | $4.3M | 48k | 89.86 | |
| Servicenow (NOW) | 0.2 | $4.3M | 5.4k | 796.14 | |
| Ferrari Nv Ord (RACE) | 0.2 | $4.2M | 9.9k | 427.88 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $4.2M | 32k | 130.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $4.2M | 12k | 361.09 | |
| Nextera Energy (NEE) | 0.2 | $4.2M | 59k | 70.89 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $4.1M | 25k | 164.65 | |
| Vulcan Materials Company (VMC) | 0.2 | $4.1M | 18k | 233.30 | |
| AstraZeneca (AZN) | 0.2 | $4.1M | 55k | 73.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.9M | 4.1k | 945.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $3.9M | 21k | 188.16 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $3.9M | 11k | 352.58 | |
| Carlyle Group (CG) | 0.2 | $3.8M | 88k | 43.59 | |
| Roper Industries (ROP) | 0.2 | $3.8M | 6.4k | 589.58 | |
| Cisco Systems (CSCO) | 0.2 | $3.7M | 61k | 61.71 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $3.6M | 18k | 199.49 | |
| Ingredion Incorporated (INGR) | 0.2 | $3.6M | 26k | 135.21 | |
| iShares S&P 500 Index (IVV) | 0.2 | $3.5M | 6.3k | 561.90 | |
| SYSCO Corporation (SYY) | 0.2 | $3.5M | 46k | 75.04 | |
| Truist Financial Corp equities (TFC) | 0.2 | $3.5M | 84k | 41.15 | |
| Arch Capital Group (ACGL) | 0.2 | $3.4M | 36k | 96.18 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $3.4M | 49k | 70.21 | |
| Abbott Laboratories (ABT) | 0.2 | $3.4M | 25k | 132.65 | |
| Intuit (INTU) | 0.2 | $3.4M | 5.5k | 613.99 | |
| Rockwell Automation (ROK) | 0.2 | $3.3M | 13k | 258.38 | |
| Vanguard Growth ETF (VUG) | 0.2 | $3.3M | 9.0k | 370.82 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $3.3M | 42k | 77.63 | |
| Arista Networks (ANET) | 0.2 | $3.3M | 42k | 77.48 | |
| Linde (LIN) | 0.2 | $3.2M | 6.9k | 465.64 | |
| Icon (ICLR) | 0.2 | $3.2M | 18k | 174.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.1M | 16k | 193.99 | |
| Phillips 66 (PSX) | 0.2 | $3.1M | 25k | 123.48 | |
| Duke Energy (DUK) | 0.2 | $3.1M | 25k | 121.97 | |
| Aon (AON) | 0.2 | $3.1M | 7.7k | 399.09 | |
| Kkr & Co (KKR) | 0.2 | $3.0M | 26k | 115.61 | |
| Honeywell International (HON) | 0.2 | $3.0M | 14k | 211.75 | |
| Live Nation Entertainment (LYV) | 0.2 | $3.0M | 23k | 130.58 | |
| Applied Industrial Technologies (AIT) | 0.2 | $3.0M | 13k | 225.34 | |
| Carlisle Companies (CSL) | 0.2 | $2.9M | 8.6k | 340.50 | |
| Lowe's Companies (LOW) | 0.2 | $2.9M | 13k | 233.23 | |
| Anthem (ELV) | 0.2 | $2.8M | 6.5k | 434.96 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $2.8M | 22k | 125.97 | |
| Steris Plc Ord equities (STE) | 0.2 | $2.8M | 12k | 226.65 | |
| ICICI Bank (IBN) | 0.2 | $2.8M | 88k | 31.52 | |
| Target Corporation (TGT) | 0.2 | $2.8M | 27k | 104.36 | |
| Blackrock (BLK) | 0.2 | $2.8M | 2.9k | 946.48 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.8M | 21k | 132.46 | |
| Citigroup (C) | 0.2 | $2.8M | 39k | 70.99 | |
| MercadoLibre (MELI) | 0.2 | $2.7M | 1.4k | 1950.87 | |
| Tesla Motors (TSLA) | 0.2 | $2.7M | 11k | 259.16 | |
| Coupang (CPNG) | 0.1 | $2.7M | 122k | 21.93 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $2.7M | 58k | 45.97 | |
| Accenture (ACN) | 0.1 | $2.6M | 8.5k | 312.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.6M | 26k | 98.09 | |
| Southern Company (SO) | 0.1 | $2.5M | 28k | 91.95 | |
| Edison International (EIX) | 0.1 | $2.5M | 43k | 58.92 | |
| ON Semiconductor (ON) | 0.1 | $2.5M | 62k | 40.69 | |
| Monday (MNDY) | 0.1 | $2.5M | 10k | 243.16 | |
| Danaher Corporation (DHR) | 0.1 | $2.5M | 12k | 205.00 | |
| AECOM Technology Corporation (ACM) | 0.1 | $2.4M | 26k | 92.73 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $2.4M | 5.6k | 419.88 | |
| Qualcomm (QCOM) | 0.1 | $2.3M | 15k | 153.61 | |
| Waste Connections (WCN) | 0.1 | $2.3M | 12k | 195.19 | |
| AmerisourceBergen (COR) | 0.1 | $2.3M | 8.2k | 278.00 | |
| Ubs Group (UBS) | 0.1 | $2.3M | 74k | 30.63 | |
| Fiserv (FI) | 0.1 | $2.3M | 10k | 220.83 | |
| Chubb (CB) | 0.1 | $2.2M | 7.4k | 301.99 | |
| FedEx Corporation (FDX) | 0.1 | $2.2M | 9.0k | 243.78 | |
| AutoZone (AZO) | 0.1 | $2.1M | 549.00 | 3812.78 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.1M | 3.1k | 679.80 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $2.1M | 21k | 97.95 | |
| Matador Resources (MTDR) | 0.1 | $2.0M | 40k | 51.09 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 13k | 158.73 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 8.9k | 229.06 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 5.2k | 383.53 | |
| Gilead Sciences (GILD) | 0.1 | $2.0M | 17k | 112.05 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.9M | 3.7k | 512.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 26k | 71.79 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 5.3k | 349.19 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.1 | $1.8M | 181k | 10.24 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.8M | 59k | 30.80 | |
| Global Payments (GPN) | 0.1 | $1.8M | 18k | 97.92 | |
| Cme (CME) | 0.1 | $1.8M | 6.7k | 265.29 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.7M | 15k | 117.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 3.4k | 497.60 | |
| Technology SPDR (XLK) | 0.1 | $1.7M | 8.3k | 206.48 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.7M | 8.0k | 212.21 | |
| American Electric Power Company (AEP) | 0.1 | $1.7M | 15k | 109.27 | |
| Corpay (CPAY) | 0.1 | $1.6M | 4.7k | 348.72 | |
| QuinStreet (QNST) | 0.1 | $1.6M | 89k | 17.84 | |
| Elanco Animal Health (ELAN) | 0.1 | $1.6M | 150k | 10.50 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.6M | 29k | 55.10 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.6M | 3.2k | 495.27 | |
| Netflix (NFLX) | 0.1 | $1.5M | 1.7k | 932.53 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 34k | 45.36 | |
| Amgen (AMGN) | 0.1 | $1.5M | 4.8k | 311.55 | |
| TowneBank (TOWN) | 0.1 | $1.5M | 43k | 34.19 | |
| Fastenal Company (FAST) | 0.1 | $1.5M | 19k | 77.55 | |
| Verisign (VRSN) | 0.1 | $1.4M | 5.7k | 253.87 | |
| Waste Management (WM) | 0.1 | $1.4M | 6.1k | 231.51 | |
| Moody's Corporation (MCO) | 0.1 | $1.4M | 3.0k | 465.69 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 5.5k | 248.66 | |
| Regions Financial Corporation (RF) | 0.1 | $1.4M | 63k | 21.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.4M | 2.6k | 533.48 | |
| Prudential Financial (PRU) | 0.1 | $1.4M | 12k | 111.68 | |
| Consolidated Edison (ED) | 0.1 | $1.3M | 12k | 110.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 16k | 81.73 | |
| HEICO Corporation (HEI) | 0.1 | $1.3M | 5.0k | 267.19 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.3M | 4.3k | 306.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 9.2k | 142.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 21k | 60.99 | |
| Harrow Health (HROW) | 0.1 | $1.3M | 48k | 26.60 | |
| McKesson Corporation (MCK) | 0.1 | $1.3M | 1.9k | 672.99 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 12k | 105.02 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.2M | 5.0k | 247.91 | |
| Xcel Energy (XEL) | 0.1 | $1.2M | 17k | 70.79 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.2M | 4.8k | 255.53 | |
| Paycom Software (PAYC) | 0.1 | $1.2M | 5.6k | 218.48 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.2M | 11k | 106.04 | |
| Pfizer (PFE) | 0.1 | $1.2M | 47k | 25.34 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $1.2M | 6.7k | 180.14 | |
| Health Care SPDR (XLV) | 0.1 | $1.2M | 8.0k | 146.01 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 4.4k | 264.46 | |
| Accolade (ACCD) | 0.1 | $1.1M | 164k | 6.98 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 27k | 42.22 | |
| Powerfleet (AIOT) | 0.1 | $1.1M | 204k | 5.49 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 11k | 98.70 | |
| Key (KEY) | 0.1 | $1.1M | 68k | 15.99 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 9.7k | 111.19 | |
| Diamondback Energy (FANG) | 0.1 | $1.1M | 6.7k | 159.88 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.1M | 11k | 97.60 | |
| eBay (EBAY) | 0.1 | $1.1M | 16k | 67.73 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $1.1M | 553.00 | 1925.81 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 16k | 65.25 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $1.1M | 14k | 73.28 | |
| Brown & Brown (BRO) | 0.1 | $1.1M | 8.5k | 124.40 | |
| Barrett Business Services (BBSI) | 0.1 | $1.1M | 26k | 41.15 | |
| Insight Enterprises (NSIT) | 0.1 | $1.0M | 7.0k | 149.99 | |
| Kraft Heinz (KHC) | 0.1 | $1.0M | 34k | 30.43 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.0M | 23k | 44.27 | |
| American Tower Reit (AMT) | 0.1 | $1.0M | 4.7k | 217.60 | |
| Fifth Third Ban (FITB) | 0.1 | $1.0M | 26k | 39.20 | |
| Capital One Financial (COF) | 0.1 | $984k | 5.5k | 179.30 | |
| Addus Homecare Corp (ADUS) | 0.1 | $979k | 9.9k | 98.89 | |
| Entegris (ENTG) | 0.1 | $969k | 11k | 87.48 | |
| Asure Software (ASUR) | 0.1 | $961k | 101k | 9.55 | |
| Prologis (PLD) | 0.1 | $959k | 8.6k | 111.79 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $958k | 12k | 78.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $955k | 5.3k | 179.70 | |
| Invesco Water Resource Port (PHO) | 0.1 | $954k | 15k | 64.52 | |
| Stryker Corporation (SYK) | 0.1 | $946k | 2.5k | 372.25 | |
| 3M Company (MMM) | 0.1 | $938k | 6.4k | 146.86 | |
| FirstEnergy (FE) | 0.1 | $917k | 23k | 40.42 | |
| Aptiv Holdings (APTV) | 0.0 | $902k | 15k | 59.50 | |
| EOG Resources (EOG) | 0.0 | $897k | 7.0k | 128.24 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $897k | 26k | 33.94 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $889k | 2.7k | 325.51 | |
| Medpace Hldgs (MEDP) | 0.0 | $882k | 2.9k | 304.69 | |
| Bgc Group Inc Cl A (BGC) | 0.0 | $877k | 96k | 9.17 | |
| Beacon Roofing Supply (BECN) | 0.0 | $869k | 7.0k | 123.70 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $847k | 9.4k | 90.51 | |
| Emcor (EME) | 0.0 | $846k | 2.3k | 369.63 | |
| ExlService Holdings (EXLS) | 0.0 | $842k | 18k | 47.21 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $837k | 8.6k | 97.48 | |
| Sonoco Products Company (SON) | 0.0 | $828k | 18k | 47.24 | |
| Dex (DXCM) | 0.0 | $813k | 12k | 68.29 | |
| I3 Verticals (IIIV) | 0.0 | $799k | 32k | 24.67 | |
| ConAgra Foods (CAG) | 0.0 | $798k | 30k | 26.67 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $787k | 35k | 22.51 | |
| TJX Companies (TJX) | 0.0 | $780k | 6.4k | 121.80 | |
| IDEXX Laboratories (IDXX) | 0.0 | $777k | 1.8k | 419.95 | |
| Element Solutions (ESI) | 0.0 | $775k | 34k | 22.61 | |
| Api Group Corp (APG) | 0.0 | $746k | 21k | 35.76 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $742k | 5.3k | 138.86 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $741k | 3.9k | 188.17 | |
| Target Hospitality Corp (TH) | 0.0 | $740k | 112k | 6.58 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $733k | 15k | 50.21 | |
| Ge Vernova (GEV) | 0.0 | $731k | 2.4k | 305.28 | |
| L3harris Technologies (LHX) | 0.0 | $727k | 3.5k | 209.31 | |
| Enbridge (ENB) | 0.0 | $723k | 16k | 44.31 | |
| Airbnb (ABNB) | 0.0 | $720k | 6.0k | 119.46 | |
| Pool Corporation (POOL) | 0.0 | $717k | 2.3k | 318.35 | |
| Perion Network (PERI) | 0.0 | $716k | 88k | 8.14 | |
| Marvell Technology (MRVL) | 0.0 | $707k | 12k | 61.57 | |
| Kroger (KR) | 0.0 | $700k | 10k | 67.69 | |
| Gartner (IT) | 0.0 | $692k | 1.6k | 419.74 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $691k | 3.0k | 227.55 | |
| United Parcel Service (UPS) | 0.0 | $689k | 6.3k | 109.99 | |
| Information Services (III) | 0.0 | $663k | 170k | 3.91 | |
| Rli (RLI) | 0.0 | $653k | 8.1k | 80.33 | |
| Ensign (ENSG) | 0.0 | $653k | 5.0k | 129.40 | |
| Mondelez Int (MDLZ) | 0.0 | $645k | 9.5k | 67.85 | |
| Goosehead Ins (GSHD) | 0.0 | $645k | 5.5k | 118.06 | |
| Landstar System (LSTR) | 0.0 | $621k | 4.1k | 150.20 | |
| Materials SPDR (XLB) | 0.0 | $619k | 7.2k | 85.98 | |
| CarMax (KMX) | 0.0 | $615k | 7.9k | 77.92 | |
| iShares Silver Trust (SLV) | 0.0 | $612k | 20k | 30.99 | |
| Watsco, Incorporated (WSO) | 0.0 | $608k | 1.2k | 508.30 | |
| Advanced Micro Devices (AMD) | 0.0 | $607k | 5.9k | 102.74 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $606k | 8.0k | 75.65 | |
| Williams Companies (WMB) | 0.0 | $599k | 10k | 59.76 | |
| Motorcar Parts of America (MPAA) | 0.0 | $591k | 62k | 9.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $586k | 16k | 36.90 | |
| Fidelity Wise Origin Bitcoin (FBTC) | 0.0 | $579k | 8.1k | 71.97 | |
| Emerson Electric (EMR) | 0.0 | $573k | 5.2k | 109.64 | |
| General Mills (GIS) | 0.0 | $572k | 9.6k | 59.79 | |
| Gra (GGG) | 0.0 | $570k | 6.8k | 83.51 | |
| Masco Corporation (MAS) | 0.0 | $564k | 8.1k | 69.54 | |
| Morningstar (MORN) | 0.0 | $561k | 1.9k | 299.87 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $559k | 4.9k | 113.13 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $557k | 18k | 30.82 | |
| Woodward Governor Company (WWD) | 0.0 | $557k | 3.1k | 182.49 | |
| Dorman Products (DORM) | 0.0 | $557k | 4.6k | 120.54 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $556k | 14k | 38.81 | |
| Booking Holdings (BKNG) | 0.0 | $553k | 120.00 | 4606.92 | |
| Globant S A (GLOB) | 0.0 | $543k | 4.6k | 117.72 | |
| Kinsale Cap Group (KNSL) | 0.0 | $542k | 1.1k | 486.71 | |
| Dynatrace (DT) | 0.0 | $540k | 12k | 47.15 | |
| MKS Instruments (MKSI) | 0.0 | $537k | 6.7k | 80.15 | |
| SPDR S&P Dividend (SDY) | 0.0 | $533k | 3.9k | 135.68 | |
| Bio-techne Corporation (TECH) | 0.0 | $526k | 9.0k | 58.63 | |
| Azek (AZEK) | 0.0 | $519k | 11k | 48.89 | |
| Encompass Health Corp (EHC) | 0.0 | $518k | 5.1k | 101.28 | |
| General Dynamics Corporation (GD) | 0.0 | $515k | 1.9k | 272.58 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $513k | 3.4k | 148.67 | |
| Murphy Usa (MUSA) | 0.0 | $510k | 1.1k | 469.81 | |
| At&t (T) | 0.0 | $506k | 18k | 28.28 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $504k | 5.4k | 92.83 | |
| Autodesk (ADSK) | 0.0 | $499k | 1.9k | 261.80 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $496k | 17k | 28.46 | |
| Hayward Hldgs (HAYW) | 0.0 | $484k | 35k | 13.92 | |
| Teladoc (TDOC) | 0.0 | $484k | 61k | 7.96 | |
| Tetra Tech (TTEK) | 0.0 | $480k | 16k | 29.25 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $477k | 4.5k | 105.14 | |
| Progyny (PGNY) | 0.0 | $475k | 21k | 22.34 | |
| Kenvue (KVUE) | 0.0 | $471k | 20k | 23.98 | |
| Weyerhaeuser Company (WY) | 0.0 | $470k | 16k | 29.28 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $468k | 2.2k | 210.94 | |
| Solventum Corp (SOLV) | 0.0 | $465k | 6.1k | 76.04 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $465k | 4.4k | 104.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $464k | 5.5k | 85.07 | |
| Vivid Seats | 0.0 | $463k | 156k | 2.96 | |
| Jefferies Finl Group (JEF) | 0.0 | $461k | 8.6k | 53.57 | |
| Zebra Technologies (ZBRA) | 0.0 | $457k | 1.6k | 282.56 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $455k | 3.1k | 145.69 | |
| Palo Alto Networks (PANW) | 0.0 | $454k | 2.7k | 170.64 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $453k | 3.7k | 121.12 | |
| Stonex Group (SNEX) | 0.0 | $444k | 5.8k | 76.38 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $443k | 8.9k | 49.81 | |
| Generac Holdings (GNRC) | 0.0 | $440k | 3.5k | 126.65 | |
| Lakeland Industries (LAKE) | 0.0 | $440k | 22k | 20.31 | |
| Clean Harbors (CLH) | 0.0 | $439k | 2.2k | 197.10 | |
| Dolby Laboratories (DLB) | 0.0 | $433k | 5.4k | 80.31 | |
| Cigna Corp (CI) | 0.0 | $430k | 1.3k | 329.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $430k | 3.1k | 139.78 | |
| Dutch Bros (BROS) | 0.0 | $428k | 6.9k | 61.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $425k | 1.6k | 258.62 | |
| Aersale Corp (ASLE) | 0.0 | $423k | 56k | 7.49 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $419k | 3.5k | 119.73 | |
| Yeti Hldgs (YETI) | 0.0 | $419k | 13k | 33.10 | |
| Siteone Landscape Supply (SITE) | 0.0 | $418k | 3.4k | 121.44 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $413k | 46k | 9.03 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $412k | 6.3k | 65.17 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $409k | 5.1k | 79.37 | |
| Tronox Holdings (TROX) | 0.0 | $408k | 58k | 7.04 | |
| Altria (MO) | 0.0 | $406k | 6.8k | 60.02 | |
| Eaton (ETN) | 0.0 | $406k | 1.5k | 271.83 | |
| Tidal Etf Tr (YALL) | 0.0 | $405k | 11k | 36.53 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $402k | 5.0k | 80.47 | |
| Atmos Energy Corporation (ATO) | 0.0 | $400k | 2.6k | 154.58 | |
| First Horizon National Corporation (FHN) | 0.0 | $398k | 21k | 19.42 | |
| Corteva (CTVA) | 0.0 | $398k | 6.3k | 62.93 | |
| Industrial SPDR (XLI) | 0.0 | $396k | 3.0k | 131.07 | |
| NCR Atleos Corp (NATL) | 0.0 | $395k | 15k | 26.38 | |
| Veralto Corp (VLTO) | 0.0 | $392k | 4.0k | 97.45 | |
| Ashland (ASH) | 0.0 | $391k | 6.6k | 59.29 | |
| Bentley Systems Cl B Ord (BSY) | 0.0 | $390k | 9.9k | 39.34 | |
| Ptc (PTC) | 0.0 | $389k | 2.5k | 154.95 | |
| Cardinal Health (CAH) | 0.0 | $387k | 2.8k | 137.77 | |
| BP (BP) | 0.0 | $387k | 12k | 33.79 | |
| Inter Parfums (IPAR) | 0.0 | $384k | 3.4k | 113.87 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $380k | 4.8k | 79.52 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $376k | 5.5k | 68.36 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $374k | 40k | 9.37 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $373k | 835.00 | 446.71 | |
| Schlumberger (SLB) | 0.0 | $373k | 8.9k | 41.80 | |
| Dupont De Nemours (DD) | 0.0 | $366k | 4.9k | 74.68 | |
| Glacier Ban (GBCI) | 0.0 | $360k | 8.1k | 44.22 | |
| Deere & Company (DE) | 0.0 | $360k | 767.00 | 469.35 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.0 | $358k | 6.1k | 58.54 | |
| Ecolab (ECL) | 0.0 | $357k | 1.4k | 253.52 | |
| Nike (NKE) | 0.0 | $357k | 5.6k | 63.48 | |
| Rambus (RMBS) | 0.0 | $356k | 6.9k | 51.77 | |
| Elf Beauty (ELF) | 0.0 | $355k | 5.6k | 62.79 | |
| Henry Schein (HSIC) | 0.0 | $353k | 5.2k | 68.49 | |
| Lancaster Colony (MZTI) | 0.0 | $353k | 2.0k | 175.00 | |
| Core & Main (CNM) | 0.0 | $352k | 7.3k | 48.30 | |
| Smartfinancial (SMBK) | 0.0 | $351k | 11k | 31.08 | |
| PNC Financial Services (PNC) | 0.0 | $350k | 2.0k | 175.77 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $347k | 2.2k | 161.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $346k | 4.2k | 83.28 | |
| Msci (MSCI) | 0.0 | $344k | 608.00 | 565.50 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $342k | 14k | 25.18 | |
| Warner Bros. Discovery (WBD) | 0.0 | $337k | 31k | 10.73 | |
| Saia (SAIA) | 0.0 | $336k | 962.00 | 349.43 | |
| Trex Company (TREX) | 0.0 | $335k | 5.8k | 58.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $333k | 525.00 | 634.23 | |
| Skyworks Solutions (SWKS) | 0.0 | $333k | 5.2k | 64.63 | |
| Lam Research (LRCX) | 0.0 | $333k | 4.6k | 72.70 | |
| Mid-America Apartment (MAA) | 0.0 | $332k | 2.0k | 167.58 | |
| Repligen Corporation (RGEN) | 0.0 | $328k | 2.6k | 127.24 | |
| Aaon (AAON) | 0.0 | $327k | 4.2k | 78.13 | |
| Evertec (EVTC) | 0.0 | $326k | 8.9k | 36.77 | |
| Synovus Finl (SNV) | 0.0 | $325k | 7.0k | 46.74 | |
| MarketAxess Holdings (MKTX) | 0.0 | $324k | 1.5k | 216.35 | |
| Verisk Analytics (VRSK) | 0.0 | $314k | 1.1k | 297.62 | |
| Fb Finl (FBK) | 0.0 | $313k | 6.8k | 46.36 | |
| Northern Trust Corporation (NTRS) | 0.0 | $308k | 3.1k | 98.65 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $304k | 7.0k | 43.44 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $301k | 9.9k | 30.27 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $298k | 14k | 21.49 | |
| Amdocs Ltd ord (DOX) | 0.0 | $296k | 3.2k | 91.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $296k | 2.0k | 150.98 | |
| Workday Inc cl a (WDAY) | 0.0 | $294k | 1.3k | 233.53 | |
| Markel Corporation (MKL) | 0.0 | $294k | 157.00 | 1869.61 | |
| Eastman Chemical Company (EMN) | 0.0 | $293k | 3.3k | 88.11 | |
| Keurig Dr Pepper (KDP) | 0.0 | $293k | 8.6k | 34.22 | |
| Illinois Tool Works (ITW) | 0.0 | $290k | 1.2k | 248.01 | |
| Community Trust Ban (CTBI) | 0.0 | $289k | 5.7k | 50.36 | |
| Broadridge Financial Solutions (BR) | 0.0 | $288k | 1.2k | 242.46 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $285k | 1.4k | 207.25 | |
| Applied Materials (AMAT) | 0.0 | $284k | 2.0k | 145.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $281k | 1.2k | 227.92 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $277k | 5.9k | 46.81 | |
| PIMCO Short Term Mncpl (SMMU) | 0.0 | $277k | 5.5k | 50.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $277k | 5.4k | 50.83 | |
| Topbuild (BLD) | 0.0 | $277k | 908.00 | 304.95 | |
| KAR Auction Services (KAR) | 0.0 | $276k | 14k | 19.28 | |
| Uber Technologies (UBER) | 0.0 | $275k | 3.8k | 72.86 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $272k | 4.6k | 58.98 | |
| Palantir Technologies (PLTR) | 0.0 | $272k | 3.2k | 84.40 | |
| O'reilly Automotive (ORLY) | 0.0 | $272k | 190.00 | 1432.58 | |
| Morgan Stanley (MS) | 0.0 | $271k | 2.3k | 116.67 | |
| Community Health Systems (CYH) | 0.0 | $270k | 100k | 2.70 | |
| Daily Journal Corporation (DJCO) | 0.0 | $265k | 666.00 | 397.70 | |
| HNI Corporation (HNI) | 0.0 | $264k | 6.0k | 44.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $263k | 762.00 | 345.24 | |
| Oneok (OKE) | 0.0 | $259k | 2.6k | 99.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $253k | 521.00 | 484.82 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $252k | 16k | 15.83 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $252k | 1.7k | 146.61 | |
| Astronics Corporation (ATRO) | 0.0 | $251k | 10k | 24.17 | |
| Cummins (CMI) | 0.0 | $249k | 795.00 | 313.44 | |
| Delek Us Holdings (DK) | 0.0 | $249k | 17k | 15.07 | |
| Warby Parker (WRBY) | 0.0 | $246k | 14k | 18.23 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $245k | 8.8k | 27.80 | |
| National Health Investors (NHI) | 0.0 | $245k | 3.3k | 73.86 | |
| Construction Partners (ROAD) | 0.0 | $243k | 3.4k | 71.87 | |
| Renasant (RNST) | 0.0 | $235k | 6.9k | 33.93 | |
| Genuine Parts Company (GPC) | 0.0 | $233k | 2.0k | 119.14 | |
| Dow (DOW) | 0.0 | $232k | 6.6k | 34.92 | |
| Carrier Global Corporation (CARR) | 0.0 | $228k | 3.6k | 63.40 | |
| Hershey Company (HSY) | 0.0 | $222k | 1.3k | 171.03 | |
| Novartis (NVS) | 0.0 | $222k | 2.0k | 111.48 | |
| Clorox Company (CLX) | 0.0 | $220k | 1.5k | 147.25 | |
| LCNB (LCNB) | 0.0 | $220k | 15k | 14.79 | |
| Colgate-Palmolive Company (CL) | 0.0 | $219k | 2.3k | 93.70 | |
| Hp (HPQ) | 0.0 | $218k | 7.9k | 27.69 | |
| Dell Technologies (DELL) | 0.0 | $218k | 2.4k | 91.15 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $215k | 2.3k | 92.79 | |
| Lennar Corporation (LEN) | 0.0 | $214k | 1.9k | 114.78 | |
| Nasdaq Omx (NDAQ) | 0.0 | $207k | 2.7k | 75.86 | |
| Akamai Technologies (AKAM) | 0.0 | $207k | 2.6k | 80.50 | |
| Wec Energy Group (WEC) | 0.0 | $206k | 1.9k | 108.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $204k | 1.5k | 134.29 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $204k | 7.3k | 28.13 | |
| Manhattan Associates (MANH) | 0.0 | $203k | 1.2k | 173.04 | |
| Ferguson (FERG) | 0.0 | $203k | 1.3k | 160.23 | |
| Southern States Bancshares (SSBK) | 0.0 | $203k | 5.7k | 35.75 | |
| Trade Desk (TTD) | 0.0 | $201k | 3.7k | 54.72 | |
| First Northwest Ban (FNWB) | 0.0 | $161k | 16k | 10.16 | |
| Crescent Energy Company (CRGY) | 0.0 | $150k | 13k | 11.24 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $58k | 50k | 1.15 |