Equitable Trust

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