Equitable Trust as of Sept. 30, 2025
Portfolio Holdings for Equitable Trust
Equitable Trust holds 439 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 8.8 | $192M | 314k | 612.38 | |
| iShares Gold Trust (IAU) | 6.3 | $137M | 1.9M | 72.77 | |
| Microsoft Corporation (MSFT) | 3.1 | $68M | 132k | 517.95 | |
| Hca Holdings (HCA) | 3.1 | $68M | 160k | 426.20 | |
| Vanguard Value ETF (VTV) | 2.9 | $63M | 337k | 186.49 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $62M | 254k | 243.10 | |
| Apple (AAPL) | 2.2 | $48M | 189k | 254.63 | |
| Shopify Inc cl a (SHOP) | 2.2 | $47M | 316k | 148.61 | |
| Ishares Core Intl Stock Etf core (IXUS) | 2.1 | $46M | 560k | 82.58 | |
| Perimeter Solutions (PRM) | 2.1 | $46M | 2.1M | 22.39 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $41M | 169k | 243.55 | |
| Amazon (AMZN) | 1.6 | $35M | 157k | 219.57 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $30M | 45k | 666.18 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $29M | 325k | 89.34 | |
| Oracle Corporation (ORCL) | 1.2 | $26M | 92k | 281.24 | |
| Visa (V) | 1.2 | $25M | 74k | 341.38 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.1 | $25M | 140k | 178.73 | |
| NVIDIA Corporation (NVDA) | 1.1 | $25M | 132k | 186.58 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.1 | $25M | 177k | 138.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $24M | 40k | 600.37 | |
| Dollar General (DG) | 1.0 | $22M | 216k | 103.35 | |
| Analog Devices (ADI) | 1.0 | $22M | 90k | 245.70 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $22M | 116k | 189.70 | |
| Labcorp Holdings (LH) | 1.0 | $22M | 76k | 287.06 | |
| Crown Castle Intl (CCI) | 1.0 | $22M | 223k | 96.49 | |
| MasterCard Incorporated (MA) | 1.0 | $21M | 37k | 568.81 | |
| Broadcom (AVGO) | 0.9 | $19M | 59k | 329.91 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $19M | 691k | 27.30 | |
| Facebook Inc cl a (META) | 0.9 | $19M | 26k | 734.38 | |
| American Express Company (AXP) | 0.9 | $19M | 56k | 332.16 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $18M | 58k | 315.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $16M | 248k | 65.26 | |
| Asml Holding (ASML) | 0.7 | $16M | 16k | 968.09 | |
| Everest Re Group (EG) | 0.7 | $15M | 44k | 350.23 | |
| Bank of America Corporation (BAC) | 0.7 | $15M | 286k | 51.59 | |
| Fidelity National Information Services (FIS) | 0.6 | $14M | 211k | 65.94 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $13M | 140k | 91.43 | |
| Home Depot (HD) | 0.6 | $12M | 30k | 405.19 | |
| UnitedHealth (UNH) | 0.6 | $12M | 35k | 345.30 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.5 | $11M | 133k | 84.68 | |
| S&p Global (SPGI) | 0.5 | $11M | 22k | 486.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $11M | 38k | 279.29 | |
| Goldman Sachs (GS) | 0.5 | $11M | 13k | 796.35 | |
| Public Storage (PSA) | 0.5 | $10M | 36k | 288.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $10M | 86k | 118.83 | |
| Johnson & Johnson (JNJ) | 0.5 | $10M | 55k | 185.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $10M | 188k | 53.03 | |
| Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) | 0.4 | $9.3M | 88k | 104.96 | |
| CoStar (CSGP) | 0.4 | $9.2M | 109k | 84.37 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $9.2M | 81k | 112.75 | |
| salesforce (CRM) | 0.4 | $9.2M | 39k | 237.00 | |
| Coca-Cola Company (KO) | 0.4 | $8.7M | 131k | 66.32 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $8.4M | 6.4k | 1318.02 | |
| Abbvie (ABBV) | 0.4 | $8.3M | 36k | 231.54 | |
| Caterpillar (CAT) | 0.4 | $7.9M | 17k | 477.15 | |
| Entergy Corporation (ETR) | 0.3 | $7.4M | 79k | 93.19 | |
| MercadoLibre (MELI) | 0.3 | $7.4M | 3.2k | 2336.94 | |
| Wal-Mart Stores (WMT) | 0.3 | $7.4M | 72k | 103.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $7.3M | 22k | 328.17 | |
| Fastenal Company (FAST) | 0.3 | $7.2M | 147k | 49.04 | |
| Philip Morris International (PM) | 0.3 | $7.1M | 44k | 162.20 | |
| Tesla Motors (TSLA) | 0.3 | $7.0M | 16k | 444.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $6.9M | 15k | 468.41 | |
| Global Payments (GPN) | 0.3 | $6.7M | 81k | 83.08 | |
| Automatic Data Processing (ADP) | 0.3 | $6.5M | 22k | 293.50 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $6.4M | 31k | 206.51 | |
| Medtronic (MDT) | 0.3 | $6.2M | 65k | 95.24 | |
| Eli Lilly & Co. (LLY) | 0.3 | $6.1M | 8.0k | 763.00 | |
| Chevron Corporation (CVX) | 0.3 | $5.9M | 38k | 155.29 | |
| Spotify Technology Sa (SPOT) | 0.3 | $5.8M | 8.3k | 698.00 | |
| Marvell Technology (MRVL) | 0.3 | $5.7M | 68k | 84.07 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.7M | 24k | 236.37 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $5.7M | 36k | 157.56 | |
| Intercontinental Exchange (ICE) | 0.3 | $5.6M | 33k | 168.48 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $5.5M | 11k | 490.38 | |
| Truist Financial Corp equities (TFC) | 0.2 | $5.4M | 118k | 45.72 | |
| Vanguard Growth ETF (VUG) | 0.2 | $5.4M | 11k | 479.61 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $5.3M | 7.00 | 754200.00 | |
| McDonald's Corporation (MCD) | 0.2 | $5.3M | 17k | 303.89 | |
| Boeing Company (BA) | 0.2 | $5.3M | 24k | 215.83 | |
| General Electric (GE) | 0.2 | $5.1M | 17k | 300.82 | |
| Vulcan Materials Company (VMC) | 0.2 | $5.1M | 17k | 307.62 | |
| Ensign (ENSG) | 0.2 | $5.0M | 29k | 172.77 | |
| Servicenow (NOW) | 0.2 | $4.9M | 5.3k | 920.28 | |
| Ares Management Corporation cl a com stk (ARES) | 0.2 | $4.9M | 31k | 159.89 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $4.9M | 34k | 142.41 | |
| Sap (SAP) | 0.2 | $4.9M | 18k | 267.21 | |
| Procter & Gamble Company (PG) | 0.2 | $4.9M | 32k | 153.65 | |
| Elanco Animal Health (ELAN) | 0.2 | $4.8M | 240k | 20.14 | |
| Concentra Group Holdings Par (CON) | 0.2 | $4.7M | 224k | 20.93 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $4.6M | 42k | 111.84 | |
| Ameriprise Financial (AMP) | 0.2 | $4.6M | 9.4k | 491.25 | |
| Old National Ban (ONB) | 0.2 | $4.6M | 210k | 21.95 | |
| Nextera Energy (NEE) | 0.2 | $4.3M | 58k | 75.49 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $4.3M | 18k | 241.96 | |
| Merck & Co (MRK) | 0.2 | $4.3M | 51k | 83.93 | |
| Cisco Systems (CSCO) | 0.2 | $4.3M | 62k | 68.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $4.3M | 21k | 203.59 | |
| Edwards Lifesciences (EW) | 0.2 | $4.2M | 54k | 77.77 | |
| iShares S&P 500 Index (IVV) | 0.2 | $4.1M | 6.2k | 669.30 | |
| Pepsi (PEP) | 0.2 | $4.1M | 29k | 140.44 | |
| Citigroup (C) | 0.2 | $4.1M | 40k | 101.50 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $4.0M | 3.7k | 1078.60 | |
| United Rentals (URI) | 0.2 | $4.0M | 4.2k | 954.66 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $3.9M | 23k | 167.33 | |
| Coupang (CPNG) | 0.2 | $3.8M | 118k | 32.20 | |
| Lowe's Companies (LOW) | 0.2 | $3.7M | 15k | 251.31 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.7M | 4.0k | 925.63 | |
| Intuit (INTU) | 0.2 | $3.7M | 5.4k | 682.91 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $3.6M | 48k | 76.40 | |
| Ingersoll Rand (IR) | 0.2 | $3.6M | 44k | 82.62 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $3.6M | 48k | 74.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.4M | 16k | 215.79 | |
| AECOM Technology Corporation (ACM) | 0.2 | $3.4M | 26k | 130.47 | |
| AmerisourceBergen (COR) | 0.2 | $3.4M | 11k | 312.60 | |
| Blackrock (BLK) | 0.2 | $3.4M | 2.9k | 1165.87 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $3.3M | 23k | 146.32 | |
| Southern Company (SO) | 0.2 | $3.3M | 35k | 94.77 | |
| Arch Capital Group (ACGL) | 0.1 | $3.3M | 36k | 90.73 | |
| Abbott Laboratories (ABT) | 0.1 | $3.2M | 24k | 133.94 | |
| Kkr & Co (KKR) | 0.1 | $3.2M | 25k | 129.95 | |
| Linde (LIN) | 0.1 | $3.1M | 6.6k | 475.00 | |
| Duke Energy (DUK) | 0.1 | $3.1M | 25k | 123.75 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $3.1M | 22k | 139.67 | |
| Ubs Group (UBS) | 0.1 | $3.0M | 74k | 41.00 | |
| Seagate Technology (STX) | 0.1 | $3.0M | 13k | 236.06 | |
| Ingredion Incorporated (INGR) | 0.1 | $3.0M | 25k | 122.11 | |
| Phillips 66 (PSX) | 0.1 | $3.0M | 22k | 136.02 | |
| Applied Industrial Technologies (AIT) | 0.1 | $2.9M | 11k | 261.05 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.1 | $2.9M | 180k | 16.01 | |
| Honeywell International (HON) | 0.1 | $2.9M | 14k | 210.50 | |
| Chubb (CB) | 0.1 | $2.8M | 9.9k | 282.25 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $2.8M | 33k | 83.81 | |
| AstraZeneca (AZN) | 0.1 | $2.7M | 35k | 76.72 | |
| ICICI Bank (IBN) | 0.1 | $2.7M | 89k | 30.23 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.7M | 48k | 55.49 | |
| CSX Corporation (CSX) | 0.1 | $2.7M | 75k | 35.51 | |
| SYSCO Corporation (SYY) | 0.1 | $2.6M | 32k | 82.34 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $2.6M | 5.7k | 463.74 | |
| Ferrari Nv Ord (RACE) | 0.1 | $2.6M | 5.4k | 485.22 | |
| Anthem (ELV) | 0.1 | $2.6M | 8.0k | 323.12 | |
| Qualcomm (QCOM) | 0.1 | $2.5M | 15k | 166.36 | |
| Iqvia Holdings (IQV) | 0.1 | $2.5M | 13k | 189.94 | |
| Fidelity Wise Origin Bitcoin (FBTC) | 0.1 | $2.4M | 24k | 99.81 | |
| Aon (AON) | 0.1 | $2.3M | 6.5k | 356.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.3M | 12k | 187.17 | |
| Fiserv (FI) | 0.1 | $2.2M | 17k | 128.93 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.2M | 3.7k | 609.33 | |
| FedEx Corporation (FDX) | 0.1 | $2.2M | 9.3k | 235.81 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $2.2M | 19k | 118.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.1M | 25k | 84.60 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.1M | 7.2k | 298.28 | |
| Harrow Health (HROW) | 0.1 | $2.1M | 43k | 48.18 | |
| Waste Connections (WCN) | 0.1 | $2.1M | 12k | 175.80 | |
| Technology SPDR (XLK) | 0.1 | $2.0M | 7.1k | 281.86 | |
| Target Corporation (TGT) | 0.1 | $2.0M | 22k | 89.70 | |
| Gilead Sciences (GILD) | 0.1 | $1.9M | 17k | 111.00 | |
| Monday (MNDY) | 0.1 | $1.9M | 9.7k | 193.69 | |
| Accenture (ACN) | 0.1 | $1.9M | 7.6k | 246.60 | |
| Netflix (NFLX) | 0.1 | $1.9M | 1.5k | 1198.92 | |
| Addus Homecare Corp (ADUS) | 0.1 | $1.8M | 16k | 117.99 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 5.3k | 346.26 | |
| Matador Resources (MTDR) | 0.1 | $1.8M | 40k | 44.93 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.8M | 56k | 31.96 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.7M | 7.7k | 227.73 | |
| American Electric Power Company (AEP) | 0.1 | $1.7M | 15k | 112.50 | |
| Api Group Corp (APG) | 0.1 | $1.7M | 50k | 34.37 | |
| Apollo Global Mgmt (APO) | 0.1 | $1.7M | 13k | 133.27 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.7M | 5.2k | 320.04 | |
| Regions Financial Corporation (RF) | 0.1 | $1.6M | 61k | 26.37 | |
| Verisign (VRSN) | 0.1 | $1.6M | 5.7k | 279.57 | |
| Ecolab (ECL) | 0.1 | $1.6M | 5.8k | 273.86 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.6M | 4.3k | 365.48 | |
| Amgen (AMGN) | 0.1 | $1.5M | 5.5k | 282.20 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 35k | 43.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 16k | 93.37 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 5.3k | 282.16 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $1.5M | 19k | 79.90 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.5M | 2.3k | 638.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.5M | 2.5k | 596.03 | |
| Ge Vernova (GEV) | 0.1 | $1.5M | 2.4k | 614.90 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $1.5M | 11k | 136.83 | |
| QuinStreet (QNST) | 0.1 | $1.5M | 94k | 15.47 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 13k | 114.50 | |
| Ishares Bitcoin Tr (IBIT) | 0.1 | $1.5M | 22k | 65.00 | |
| McKesson Corporation (MCK) | 0.1 | $1.4M | 1.9k | 772.54 | |
| Moody's Corporation (MCO) | 0.1 | $1.4M | 3.0k | 476.48 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.4M | 15k | 93.79 | |
| Diamondback Energy (FANG) | 0.1 | $1.4M | 10k | 143.10 | |
| HEICO Corporation (HEI) | 0.1 | $1.4M | 4.4k | 322.82 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 7.1k | 198.26 | |
| Element Solutions (ESI) | 0.1 | $1.4M | 55k | 25.17 | |
| Xcel Energy (XEL) | 0.1 | $1.4M | 17k | 80.65 | |
| Waste Management (WM) | 0.1 | $1.3M | 6.1k | 220.83 | |
| Capital One Financial (COF) | 0.1 | $1.3M | 6.3k | 212.58 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.3M | 23k | 56.87 | |
| MKS Instruments (MKSI) | 0.1 | $1.3M | 11k | 123.77 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $1.3M | 787.00 | 1671.52 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $1.3M | 53k | 24.70 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 6.5k | 201.53 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.7k | 485.02 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.3M | 2.9k | 447.23 | |
| TowneBank (TOWN) | 0.1 | $1.3M | 38k | 34.57 | |
| Key (KEY) | 0.1 | $1.3M | 67k | 18.69 | |
| Prudential Financial (PRU) | 0.1 | $1.2M | 12k | 103.74 | |
| AutoZone (AZO) | 0.1 | $1.2M | 289.00 | 4290.24 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 25k | 48.33 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 4.3k | 279.22 | |
| Consolidated Edison (ED) | 0.1 | $1.2M | 12k | 100.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 12k | 95.47 | |
| Powerfleet (AIOT) | 0.1 | $1.2M | 220k | 5.24 | |
| Fifth Third Ban (FITB) | 0.1 | $1.1M | 25k | 44.55 | |
| Cme (CME) | 0.1 | $1.1M | 4.2k | 270.19 | |
| Edison International (EIX) | 0.1 | $1.1M | 20k | 55.28 | |
| Carlisle Companies (CSL) | 0.1 | $1.1M | 3.4k | 328.96 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 12k | 94.59 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 3.1k | 352.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 8.7k | 124.34 | |
| Delta Air Lines (DAL) | 0.0 | $1.1M | 19k | 56.75 | |
| Corpay (CPAY) | 0.0 | $1.1M | 3.7k | 288.06 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.1M | 9.5k | 111.70 | |
| L3harris Technologies (LHX) | 0.0 | $1.1M | 3.5k | 305.41 | |
| Rli (RLI) | 0.0 | $1.1M | 16k | 65.22 | |
| I3 Verticals (IIIV) | 0.0 | $1.1M | 32k | 32.46 | |
| Barrett Business Services (BBSI) | 0.0 | $1.0M | 24k | 44.32 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $1.0M | 5.9k | 177.14 | |
| FirstEnergy (FE) | 0.0 | $1.0M | 23k | 45.82 | |
| eBay (EBAY) | 0.0 | $1.0M | 11k | 90.95 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.0M | 8.5k | 119.96 | |
| Invesco Water Resource Port (PHO) | 0.0 | $1.0M | 14k | 72.11 | |
| Paypal Holdings (PYPL) | 0.0 | $984k | 15k | 67.06 | |
| Watsco, Incorporated (WSO) | 0.0 | $971k | 2.4k | 404.30 | |
| Perion Network (PERI) | 0.0 | $969k | 101k | 9.60 | |
| Yeti Hldgs (YETI) | 0.0 | $965k | 29k | 33.18 | |
| Entegris (ENTG) | 0.0 | $964k | 10k | 92.46 | |
| Bgc Group Inc Cl A (BGC) | 0.0 | $953k | 101k | 9.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $940k | 5.1k | 183.73 | |
| TJX Companies (TJX) | 0.0 | $940k | 6.5k | 144.54 | |
| Stryker Corporation (SYK) | 0.0 | $940k | 2.5k | 369.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $935k | 21k | 45.10 | |
| Prologis (PLD) | 0.0 | $933k | 8.1k | 114.52 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $931k | 13k | 71.53 | |
| Hayward Hldgs (HAYW) | 0.0 | $925k | 61k | 15.12 | |
| Gra (GGG) | 0.0 | $914k | 11k | 84.96 | |
| Dorman Products (DORM) | 0.0 | $909k | 5.8k | 155.88 | |
| Rockwell Automation (ROK) | 0.0 | $908k | 2.6k | 349.53 | |
| Avery Dennison Corporation (AVY) | 0.0 | $903k | 5.6k | 162.17 | |
| Masco Corporation (MAS) | 0.0 | $900k | 13k | 70.39 | |
| Zebra Technologies (ZBRA) | 0.0 | $899k | 3.0k | 297.16 | |
| Motorcar Parts of America (MPAA) | 0.0 | $893k | 54k | 16.54 | |
| Brown & Brown (BRO) | 0.0 | $887k | 9.5k | 93.79 | |
| Asure Software (ASUR) | 0.0 | $882k | 108k | 8.20 | |
| Target Hospitality Corp (TH) | 0.0 | $877k | 103k | 8.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $870k | 7.2k | 120.72 | |
| Health Care SPDR (XLV) | 0.0 | $867k | 6.2k | 139.17 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $861k | 3.2k | 271.12 | |
| Tetra Tech (TTEK) | 0.0 | $860k | 26k | 33.38 | |
| American Tower Reit (AMT) | 0.0 | $838k | 4.4k | 192.32 | |
| iShares Silver Trust (SLV) | 0.0 | $837k | 20k | 42.37 | |
| Steris Plc Ord equities (STE) | 0.0 | $834k | 3.4k | 247.44 | |
| Arista Networks (ANET) | 0.0 | $825k | 5.7k | 145.71 | |
| Enbridge (ENB) | 0.0 | $824k | 16k | 50.46 | |
| Sonoco Products Company (SON) | 0.0 | $821k | 19k | 43.09 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $815k | 15k | 53.87 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $813k | 2.1k | 396.15 | |
| Ptc (PTC) | 0.0 | $813k | 4.0k | 203.02 | |
| Siteone Landscape Supply (SITE) | 0.0 | $812k | 6.3k | 128.80 | |
| Landstar System (LSTR) | 0.0 | $811k | 6.6k | 122.56 | |
| Dex (DXCM) | 0.0 | $801k | 12k | 67.29 | |
| EOG Resources (EOG) | 0.0 | $797k | 7.1k | 112.12 | |
| Cbiz (CBZ) | 0.0 | $777k | 15k | 52.96 | |
| Woodward Governor Company (WWD) | 0.0 | $771k | 3.1k | 252.71 | |
| Insight Enterprises (NSIT) | 0.0 | $762k | 6.7k | 113.41 | |
| Information Services (III) | 0.0 | $761k | 132k | 5.75 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $746k | 4.9k | 151.08 | |
| Kroger (KR) | 0.0 | $745k | 11k | 67.41 | |
| Pfizer (PFE) | 0.0 | $742k | 29k | 25.48 | |
| Live Nation Entertainment (LYV) | 0.0 | $723k | 4.4k | 163.40 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $715k | 26k | 27.08 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $699k | 7.0k | 99.95 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $698k | 8.0k | 87.31 | |
| Jefferies Finl Group (JEF) | 0.0 | $678k | 10k | 65.42 | |
| Kraft Heinz (KHC) | 0.0 | $675k | 26k | 26.04 | |
| Emerson Electric (EMR) | 0.0 | $672k | 5.1k | 131.18 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $660k | 13k | 51.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $658k | 7.8k | 83.82 | |
| Pool Corporation (POOL) | 0.0 | $651k | 2.1k | 310.06 | |
| Encompass Health Corp (EHC) | 0.0 | $650k | 5.1k | 127.02 | |
| Booking Holdings (BKNG) | 0.0 | $648k | 120.00 | 5399.28 | |
| Materials SPDR (XLB) | 0.0 | $645k | 7.2k | 89.62 | |
| Trex Company (TREX) | 0.0 | $642k | 12k | 51.67 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $618k | 17k | 35.43 | |
| Astronics Corporation (ATRO) | 0.0 | $608k | 13k | 45.61 | |
| Eaton (ETN) | 0.0 | $607k | 1.6k | 374.25 | |
| Molina Healthcare (MOH) | 0.0 | $602k | 3.1k | 191.36 | |
| Palantir Technologies (PLTR) | 0.0 | $601k | 3.3k | 182.42 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $591k | 2.3k | 259.44 | |
| Mondelez Int (MDLZ) | 0.0 | $591k | 9.5k | 62.47 | |
| Altria (MO) | 0.0 | $588k | 8.9k | 66.06 | |
| Inter Parfums (IPAR) | 0.0 | $586k | 6.0k | 98.38 | |
| Solventum Corp (SOLV) | 0.0 | $576k | 7.9k | 73.00 | |
| Fb Finl (FBK) | 0.0 | $572k | 10k | 55.74 | |
| Comcast Corporation (CMCSA) | 0.0 | $570k | 18k | 31.42 | |
| General Dynamics Corporation (GD) | 0.0 | $565k | 1.7k | 341.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $563k | 3.5k | 161.79 | |
| 3M Company (MMM) | 0.0 | $551k | 3.6k | 155.18 | |
| Henry Schein (HSIC) | 0.0 | $549k | 8.3k | 66.37 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $541k | 4.9k | 110.59 | |
| Uber Technologies (UBER) | 0.0 | $540k | 5.5k | 97.97 | |
| ConAgra Foods (CAG) | 0.0 | $538k | 29k | 18.31 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $534k | 5.5k | 96.55 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $528k | 14k | 37.66 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $525k | 3.1k | 170.85 | |
| Palo Alto Networks (PANW) | 0.0 | $525k | 2.6k | 203.62 | |
| Synovus Finl (SNV) | 0.0 | $514k | 11k | 49.08 | |
| NCR Atleos Corp (NATL) | 0.0 | $510k | 13k | 39.31 | |
| Airbnb (ABNB) | 0.0 | $505k | 4.2k | 121.42 | |
| At&t (T) | 0.0 | $501k | 18k | 28.24 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $500k | 2.6k | 192.74 | |
| Tidal Etf Tr (YALL) | 0.0 | $499k | 11k | 44.99 | |
| First Horizon National Corporation (FHN) | 0.0 | $497k | 22k | 22.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $483k | 1.6k | 293.74 | |
| Glacier Ban (GBCI) | 0.0 | $473k | 9.7k | 48.67 | |
| Teladoc (TDOC) | 0.0 | $470k | 61k | 7.73 | |
| Industrial SPDR (XLI) | 0.0 | $466k | 3.0k | 154.23 | |
| Dolby Laboratories (DLB) | 0.0 | $463k | 6.4k | 72.37 | |
| Autodesk (ADSK) | 0.0 | $462k | 1.5k | 317.67 | |
| Aersale Corp (ASLE) | 0.0 | $462k | 56k | 8.19 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $458k | 3.7k | 122.45 | |
| Cardinal Health (CAH) | 0.0 | $453k | 2.9k | 156.96 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $449k | 1.7k | 258.36 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $448k | 5.1k | 87.03 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $448k | 4.8k | 93.80 | |
| Williams Companies (WMB) | 0.0 | $442k | 7.0k | 63.35 | |
| Medpace Hldgs (MEDP) | 0.0 | $442k | 860.00 | 514.16 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $442k | 987.00 | 447.74 | |
| Smartfinancial (SMBK) | 0.0 | $441k | 12k | 35.73 | |
| First American Financial (FAF) | 0.0 | $438k | 6.8k | 64.24 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $437k | 5.5k | 79.40 | |
| Stonex Group (SNEX) | 0.0 | $433k | 4.3k | 100.92 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $432k | 4.8k | 89.77 | |
| SPDR S&P Dividend (SDY) | 0.0 | $431k | 3.1k | 140.05 | |
| Warner Bros. Discovery (WBD) | 0.0 | $430k | 22k | 19.53 | |
| Nike (NKE) | 0.0 | $429k | 6.2k | 69.73 | |
| Corteva (CTVA) | 0.0 | $429k | 6.3k | 67.63 | |
| KAR Auction Services (KAR) | 0.0 | $425k | 15k | 28.78 | |
| Alibaba Group Holding (BABA) | 0.0 | $425k | 2.4k | 178.73 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $421k | 17k | 24.47 | |
| Keurig Dr Pepper (KDP) | 0.0 | $420k | 17k | 25.51 | |
| Veralto Corp (VLTO) | 0.0 | $419k | 3.9k | 106.61 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.0 | $412k | 6.1k | 67.26 | |
| Delek Us Holdings (DK) | 0.0 | $410k | 13k | 32.27 | |
| Carlyle Group (CG) | 0.0 | $406k | 6.5k | 62.70 | |
| Lakeland Industries (LAKE) | 0.0 | $402k | 27k | 14.80 | |
| Acnb Corp (ACNB) | 0.0 | $398k | 9.0k | 44.04 | |
| Atmos Energy Corporation (ATO) | 0.0 | $397k | 2.3k | 170.75 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $397k | 4.1k | 95.89 | |
| Northern Trust Corporation (NTRS) | 0.0 | $396k | 2.9k | 134.60 | |
| BP (BP) | 0.0 | $395k | 12k | 34.46 | |
| Cognex Corporation (CGNX) | 0.0 | $392k | 8.7k | 45.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $392k | 785.00 | 499.21 | |
| PNC Financial Services (PNC) | 0.0 | $388k | 1.9k | 200.93 | |
| Cummins (CMI) | 0.0 | $386k | 913.00 | 422.37 | |
| Dupont De Nemours (DD) | 0.0 | $382k | 4.9k | 77.90 | |
| Cigna Corp (CI) | 0.0 | $377k | 1.3k | 288.25 | |
| Deere & Company (DE) | 0.0 | $360k | 788.00 | 457.26 | |
| ICF International (ICFI) | 0.0 | $359k | 3.9k | 92.80 | |
| HNI Corporation (HNI) | 0.0 | $352k | 7.5k | 46.85 | |
| SPS Commerce (SPSC) | 0.0 | $352k | 3.4k | 104.14 | |
| Morgan Stanley (MS) | 0.0 | $351k | 2.2k | 158.96 | |
| Gartner (IT) | 0.0 | $350k | 1.3k | 262.87 | |
| Dell Technologies (DELL) | 0.0 | $345k | 2.4k | 141.77 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $341k | 2.6k | 129.72 | |
| Rocket Cos (RKT) | 0.0 | $339k | 18k | 19.38 | |
| United Parcel Service (UPS) | 0.0 | $337k | 4.0k | 83.53 | |
| Community Trust Ban (CTBI) | 0.0 | $332k | 5.9k | 55.95 | |
| Carrier Global Corporation (CARR) | 0.0 | $321k | 5.4k | 59.70 | |
| Community Health Systems (CYH) | 0.0 | $321k | 100k | 3.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $315k | 4.4k | 71.37 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $313k | 4.5k | 69.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $311k | 5.2k | 59.92 | |
| Daily Journal Corporation (DJCO) | 0.0 | $310k | 666.00 | 465.14 | |
| Evertec (EVTC) | 0.0 | $309k | 9.2k | 33.78 | |
| Illinois Tool Works (ITW) | 0.0 | $305k | 1.2k | 260.76 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $304k | 7.0k | 43.41 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $302k | 1.7k | 176.81 | |
| Markel Corporation (MKL) | 0.0 | $300k | 157.00 | 1911.36 | |
| Columbia Banking System (COLB) | 0.0 | $297k | 12k | 25.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $295k | 525.00 | 562.27 | |
| Roper Industries (ROP) | 0.0 | $294k | 589.00 | 498.69 | |
| Icon (ICLR) | 0.0 | $286k | 1.6k | 175.00 | |
| PIMCO Short Term Mncpl (SMMU) | 0.0 | $284k | 5.6k | 50.57 | |
| Broadridge Financial Solutions (BR) | 0.0 | $283k | 1.2k | 238.17 | |
| Newmont Mining Corporation (NEM) | 0.0 | $280k | 3.3k | 84.31 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $278k | 9.0k | 30.86 | |
| Mid-America Apartment (MAA) | 0.0 | $276k | 2.0k | 139.73 | |
| O'reilly Automotive (ORLY) | 0.0 | $268k | 2.5k | 107.81 | |
| Quanta Services (PWR) | 0.0 | $268k | 646.00 | 414.42 | |
| Amdocs Ltd ord (DOX) | 0.0 | $265k | 3.2k | 82.05 | |
| Verisk Analytics (VRSK) | 0.0 | $265k | 1.1k | 251.51 | |
| CVB Financial (CVBF) | 0.0 | $264k | 14k | 18.91 | |
| Applied Materials (AMAT) | 0.0 | $264k | 1.3k | 204.74 | |
| National Health Investors (NHI) | 0.0 | $263k | 3.3k | 79.50 | |
| Msci (MSCI) | 0.0 | $259k | 456.00 | 567.41 | |
| Renasant (RNST) | 0.0 | $256k | 6.9k | 36.89 | |
| Clean Harbors (CLH) | 0.0 | $255k | 1.1k | 232.22 | |
| Novartis (NVS) | 0.0 | $255k | 2.0k | 128.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $255k | 1.2k | 206.91 | |
| Ferguson (FERG) | 0.0 | $251k | 1.1k | 224.58 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $249k | 6.4k | 39.19 | |
| Everus Constr Group (ECG) | 0.0 | $244k | 2.8k | 85.75 | |
| Hershey Company (HSY) | 0.0 | $243k | 1.3k | 187.05 | |
| Trane Technologies (TT) | 0.0 | $243k | 575.00 | 421.96 | |
| General Mills (GIS) | 0.0 | $242k | 4.8k | 50.42 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $239k | 4.4k | 54.09 | |
| Genuine Parts Company (GPC) | 0.0 | $239k | 1.7k | 138.60 | |
| Wec Energy Group (WEC) | 0.0 | $236k | 2.1k | 114.59 | |
| Lennar Corporation (LEN) | 0.0 | $235k | 1.9k | 126.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $232k | 749.00 | 309.74 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $229k | 3.2k | 71.94 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $227k | 7.3k | 31.35 | |
| Clorox Company (CLX) | 0.0 | $225k | 1.8k | 123.30 | |
| LCNB (LCNB) | 0.0 | $223k | 15k | 14.99 | |
| IDEX Corporation (IEX) | 0.0 | $223k | 1.4k | 162.76 | |
| Tronox Holdings (TROX) | 0.0 | $222k | 55k | 4.02 | |
| Paycom Software (PAYC) | 0.0 | $218k | 1.0k | 208.14 | |
| Matthews International Corporation (MATW) | 0.0 | $218k | 9.0k | 24.28 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $209k | 1.7k | 120.50 | |
| Eastman Chemical Company (EMN) | 0.0 | $208k | 3.3k | 63.05 | |
| Micron Technology (MU) | 0.0 | $206k | 1.2k | 167.32 | |
| Compass (COMP) | 0.0 | $206k | 26k | 8.03 | |
| Hologic (HOLX) | 0.0 | $205k | 3.0k | 67.49 | |
| Bath & Body Works In (BBWI) | 0.0 | $205k | 8.0k | 25.76 | |
| Oneok (OKE) | 0.0 | $203k | 2.8k | 72.97 | |
| Hp (HPQ) | 0.0 | $201k | 7.4k | 27.23 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $191k | 22k | 8.79 | |
| Crescent Energy Company (CRGY) | 0.0 | $119k | 13k | 8.92 | |
| DNP Select Income Fund (DNP) | 0.0 | $107k | 11k | 10.01 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $30k | 25k | 1.20 |
