Equitable Trust

Equitable Trust as of Dec. 31, 2025

Portfolio Holdings for Equitable Trust

Equitable Trust holds 439 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 9.1 $203M 323k 627.13
iShares Gold Trust (IAU) 6.3 $142M 1.8M 81.17
Alphabet Inc Class A cs (GOOGL) 3.5 $78M 249k 313.00
Hca Holdings (HCA) 3.3 $74M 158k 466.86
Vanguard Value ETF (VTV) 2.8 $63M 331k 190.99
Microsoft Corporation (MSFT) 2.8 $63M 130k 483.62
Perimeter Solutions (PRM) 2.4 $53M 1.9M 27.53
Shopify Inc cl a (SHOP) 2.3 $51M 319k 160.97
Apple (AAPL) 2.3 $51M 188k 271.86
Alphabet Inc Class C cs (GOOG) 2.2 $49M 157k 313.80
Ishares Core Intl Stock Etf core (IXUS) 2.1 $47M 553k 84.64
Amazon (AMZN) 1.6 $36M 156k 230.82
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 1.5 $34M 330k 102.42
Energy Select Sector SPDR (XLE) 1.3 $29M 639k 44.71
Dollar General (DG) 1.3 $28M 214k 132.77
NVIDIA Corporation (NVDA) 1.2 $28M 149k 186.50
Visa (V) 1.2 $26M 74k 350.71
iShares MSCI ACWI Index Fund (ACWI) 1.1 $24M 173k 141.49
Invesco Qqq Trust Series 1 (QQQ) 1.1 $24M 40k 614.31
Analog Devices (ADI) 1.1 $24M 88k 271.20
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $23M 119k 191.56
MasterCard Incorporated (MA) 1.0 $22M 38k 570.88
American Express Company (AXP) 0.9 $20M 55k 369.95
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $19M 696k 27.43
Labcorp Holdings (LH) 0.8 $19M 76k 250.88
Broadcom (AVGO) 0.8 $19M 54k 346.10
JPMorgan Chase & Co. (JPM) 0.8 $19M 58k 322.22
Sea Ltd Adr Isin Us81141r1005 (SE) 0.8 $18M 143k 127.57
Facebook Inc cl a (META) 0.8 $17M 26k 660.09
Asml Holding (ASML) 0.7 $16M 15k 1069.86
Oracle Corporation (ORCL) 0.7 $16M 80k 194.91
iShares S&P MidCap 400 Index (IJH) 0.7 $16M 237k 66.00
Bank of America Corporation (BAC) 0.7 $15M 280k 55.00
Everest Re Group (EG) 0.7 $15M 45k 339.35
Spdr S&p 500 Etf (SPY) 0.6 $14M 21k 681.92
Taiwan Semiconductor Mfg (TSM) 0.6 $13M 44k 303.89
salesforce (CRM) 0.6 $13M 47k 264.91
UnitedHealth (UNH) 0.5 $12M 36k 330.11
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.5 $12M 132k 90.00
S&p Global (SPGI) 0.5 $12M 22k 522.59
Goldman Sachs (GS) 0.5 $11M 13k 879.00
Eli Lilly & Co. (LLY) 0.5 $11M 10k 1074.68
Johnson & Johnson (JNJ) 0.5 $11M 53k 206.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $11M 200k 52.88
Home Depot (HD) 0.5 $10M 30k 344.10
Akre Focus Etf (AKRE) 0.5 $10M 156k 65.51
Exxon Mobil Corporation (XOM) 0.4 $9.7M 81k 120.34
iShares S&P SmallCap 600 Index (IJR) 0.4 $9.5M 79k 120.18
Equifax (EFX) 0.4 $9.4M 43k 216.98
Otis Worldwide Corp (OTIS) 0.4 $9.4M 107k 87.35
Coca-Cola Company (KO) 0.4 $9.3M 133k 69.91
Caterpillar (CAT) 0.4 $9.2M 16k 572.87
Fidelity National Information Services (FIS) 0.4 $8.8M 132k 66.46
TransDigm Group Incorporated (TDG) 0.4 $8.4M 6.3k 1329.85
Abbvie (ABBV) 0.4 $8.3M 36k 228.49
Hewlett Packard Enterprise (HPE) 0.4 $8.1M 339k 24.02
Wal-Mart Stores (WMT) 0.4 $8.0M 72k 111.41
Public Storage (PSA) 0.3 $7.8M 30k 259.50
Vanguard Total Stock Market ETF (VTI) 0.3 $7.5M 22k 335.27
Philip Morris International (PM) 0.3 $7.2M 45k 160.40
Fastenal Company (FAST) 0.3 $7.2M 179k 40.13
Tesla Motors (TSLA) 0.3 $7.1M 16k 449.72
Entergy Corporation (ETR) 0.3 $7.1M 77k 92.43
iShares Russell 1000 Growth Index (IWF) 0.3 $7.0M 15k 473.30
Diamondback Energy (FANG) 0.3 $6.8M 45k 150.33
iShares S&P 500 Value Index (IVE) 0.3 $6.5M 31k 212.07
Medtronic (MDT) 0.3 $6.4M 67k 96.06
CoStar (CSGP) 0.3 $6.3M 94k 67.24
MercadoLibre (MELI) 0.3 $6.1M 3.0k 2014.26
Gilead Sciences (GILD) 0.3 $6.1M 50k 122.74
Ares Management Corporation cl a com stk (ARES) 0.3 $6.0M 37k 161.63
Chevron Corporation (CVX) 0.3 $5.8M 38k 152.41
Truist Financial Corp equities (TFC) 0.3 $5.7M 116k 49.21
Marvell Technology (MRVL) 0.3 $5.7M 67k 84.98
Automatic Data Processing (ADP) 0.3 $5.6M 22k 257.23
Vanguard Growth ETF (VUG) 0.2 $5.6M 12k 487.86
Union Pacific Corporation (UNP) 0.2 $5.5M 24k 231.32
Edwards Lifesciences (EW) 0.2 $5.5M 65k 85.25
Elanco Animal Health (ELAN) 0.2 $5.5M 243k 22.63
Boeing Company (BA) 0.2 $5.3M 25k 217.12
Berkshire Hathaway (BRK.A) 0.2 $5.3M 7.00 754800.00
McDonald's Corporation (MCD) 0.2 $5.3M 17k 305.63
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $5.3M 11k 468.76
Merck & Co (MRK) 0.2 $5.3M 50k 105.26
Ensign (ENSG) 0.2 $5.3M 30k 174.20
General Electric (GE) 0.2 $5.2M 17k 308.03
Procter & Gamble Company (PG) 0.2 $5.2M 36k 143.31
United Rentals (URI) 0.2 $5.2M 6.4k 809.32
iShares Russell Midcap Growth Idx. (IWP) 0.2 $4.8M 35k 136.94
Intuit (INTU) 0.2 $4.8M 7.2k 662.42
Old National Ban (ONB) 0.2 $4.7M 210k 22.31
Vulcan Materials Company (VMC) 0.2 $4.7M 16k 285.22
Cisco Systems (CSCO) 0.2 $4.6M 60k 77.03
iShares Russell 2000 Index (IWM) 0.2 $4.5M 18k 246.16
Nextera Energy (NEE) 0.2 $4.4M 55k 80.28
Concentra Group Holdings Par (CON) 0.2 $4.4M 224k 19.68
iShares Russell 1000 Value Index (IWD) 0.2 $4.4M 21k 210.34
Citigroup (C) 0.2 $4.3M 37k 116.69
KLA-Tencor Corporation (KLAC) 0.2 $4.3M 3.5k 1215.08
Sap (SAP) 0.2 $4.3M 18k 242.91
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $4.3M 26k 162.01
Raytheon Technologies Corp (RTX) 0.2 $4.3M 23k 183.40
Ryan Specialty Group Hldgs I (RYAN) 0.2 $4.1M 80k 51.63
Servicenow (NOW) 0.2 $4.1M 27k 153.19
Ameriprise Financial (AMP) 0.2 $4.0M 8.2k 490.34
Pepsi (PEP) 0.2 $4.0M 28k 143.52
iShares S&P 500 Index (IVV) 0.2 $4.0M 5.8k 684.94
Wheaton Precious Metals Corp (WPM) 0.2 $4.0M 34k 117.52
Ingersoll Rand (IR) 0.2 $3.7M 47k 79.22
Global Payments (GPN) 0.2 $3.7M 47k 77.40
Seagate Technology (STX) 0.2 $3.5M 13k 275.39
Canadian Pacific Kansas City (CP) 0.2 $3.5M 48k 73.63
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.5M 16k 219.78
Lowe's Companies (LOW) 0.2 $3.5M 15k 241.16
Costco Wholesale Corporation (COST) 0.2 $3.5M 4.0k 862.34
Spotify Technology Sa (SPOT) 0.2 $3.5M 6.0k 580.71
Arch Capital Group (ACGL) 0.2 $3.4M 36k 95.92
Ubs Group (UBS) 0.2 $3.4M 74k 46.31
iShares Russell Midcap Value Index (IWS) 0.1 $3.3M 23k 141.05
Iqvia Holdings (IQV) 0.1 $3.2M 14k 225.41
AstraZeneca 0.1 $3.2M 35k 91.93
Kkr & Co (KKR) 0.1 $3.2M 25k 127.48
Blackrock (BLK) 0.1 $3.1M 2.9k 1070.34
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $3.1M 36k 85.77
Sherwin-Williams Company (SHW) 0.1 $3.1M 9.5k 324.03
Chubb (CB) 0.1 $3.0M 9.7k 312.12
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $3.0M 179k 16.74
Applied Industrial Technologies (AIT) 0.1 $2.9M 11k 256.77
Phillips 66 (PSX) 0.1 $2.9M 22k 129.04
Duke Energy (DUK) 0.1 $2.9M 24k 117.21
Abbott Laboratories (ABT) 0.1 $2.8M 22k 125.29
Coupang (CPNG) 0.1 $2.8M 118k 23.59
Linde (LIN) 0.1 $2.8M 6.5k 426.39
Anthem (ELV) 0.1 $2.8M 7.8k 350.55
AmerisourceBergen (COR) 0.1 $2.7M 8.1k 337.80
CSX Corporation (CSX) 0.1 $2.7M 75k 36.25
FedEx Corporation (FDX) 0.1 $2.7M 9.3k 288.86
Honeywell International (HON) 0.1 $2.7M 14k 195.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.7M 5.6k 480.57
Rbb Fund Trust (FEGE) 0.1 $2.6M 58k 46.03
Southern Company (SO) 0.1 $2.6M 30k 87.20
ICICI Bank (IBN) 0.1 $2.6M 88k 29.80
Qualcomm (QCOM) 0.1 $2.6M 15k 171.05
AECOM Technology Corporation (ACM) 0.1 $2.5M 26k 95.33
Novo Nordisk A/S (NVO) 0.1 $2.4M 47k 50.88
Ferguson (FERG) 0.1 $2.3M 11k 222.63
Zoetis Inc Cl A (ZTS) 0.1 $2.3M 18k 125.82
Becton, Dickinson and (BDX) 0.1 $2.3M 12k 194.07
SYSCO Corporation (SYY) 0.1 $2.3M 31k 73.69
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $2.2M 19k 120.96
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.2M 6.6k 336.47
Pure Storage Inc - Class A (PSTG) 0.1 $2.2M 33k 67.01
Harrow Health (HROW) 0.1 $2.1M 43k 49.00
Northrop Grumman Corporation (NOC) 0.1 $2.1M 3.7k 570.21
Waste Connections (WCN) 0.1 $2.1M 12k 175.36
Technology SPDR (XLK) 0.1 $2.0M 14k 143.97
Aon (AON) 0.1 $2.0M 5.8k 352.88
Starbucks Corporation (SBUX) 0.1 $2.0M 24k 84.21
Ferrari Nv Ord (RACE) 0.1 $2.0M 5.4k 369.56
MKS Instruments (MKSI) 0.1 $1.9M 12k 159.80
Canadian Natural Resources (CNQ) 0.1 $1.9M 55k 33.85
Matador Resources (MTDR) 0.1 $1.8M 43k 42.44
Addus Homecare Corp (ADUS) 0.1 $1.8M 17k 107.39
Accenture (ACN) 0.1 $1.8M 6.7k 268.30
American Electric Power Company (AEP) 0.1 $1.8M 15k 115.31
Crown Castle Intl (CCI) 0.1 $1.8M 20k 88.87
Apollo Global Mgmt (APO) 0.1 $1.8M 12k 144.76
White Mountains Insurance Gp (WTM) 0.1 $1.7M 840.00 2078.03
Amgen (AMGN) 0.1 $1.7M 5.3k 327.31
Api Group Corp (APG) 0.1 $1.7M 45k 38.26
iShares Russell 2000 Growth Index (IWO) 0.1 $1.7M 5.2k 323.01
Intuitive Surgical (ISRG) 0.1 $1.7M 3.0k 566.36
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 7.7k 217.06
Regions Financial Corporation (RF) 0.1 $1.7M 61k 27.10
Intercontinental Exchange (ICE) 0.1 $1.7M 10k 161.96
Danaher Corporation (DHR) 0.1 $1.6M 7.1k 228.92
MicroStrategy Incorporated (MSTR) 0.1 $1.6M 11k 151.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 16k 96.03
Ecolab (ECL) 0.1 $1.6M 6.0k 262.52
Thermo Fisher Scientific (TMO) 0.1 $1.6M 2.7k 579.45
Ge Vernova (GEV) 0.1 $1.6M 2.4k 653.57
Moody's Corporation (MCO) 0.1 $1.5M 3.0k 510.85
Wyndham Hotels And Resorts (WH) 0.1 $1.5M 20k 75.56
McKesson Corporation (MCK) 0.1 $1.5M 1.9k 820.29
Capital One Financial (COF) 0.1 $1.5M 6.3k 242.36
Element Solutions (ESI) 0.1 $1.5M 60k 24.99
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.5M 2.5k 603.28
Pinnacle Financial Partners 0.1 $1.5M 15k 95.41
iShares Russell 1000 Index (IWB) 0.1 $1.5M 3.9k 373.44
Godaddy Inc cl a (GDDY) 0.1 $1.4M 12k 124.08
Delta Air Lines (DAL) 0.1 $1.4M 21k 69.40
HEICO Corporation (HEI) 0.1 $1.4M 4.4k 323.59
Walt Disney Company (DIS) 0.1 $1.4M 13k 113.77
International Business Machines (IBM) 0.1 $1.4M 4.8k 296.21
QuinStreet (QNST) 0.1 $1.4M 99k 14.37
Monday (MNDY) 0.1 $1.4M 9.6k 147.56
Yeti Hldgs (YETI) 0.1 $1.4M 32k 44.17
Marsh & McLennan Companies 0.1 $1.4M 7.5k 185.52
Verisign (VRSN) 0.1 $1.4M 5.7k 242.95
Verizon Communications (VZ) 0.1 $1.4M 33k 40.73
Key (KEY) 0.1 $1.3M 65k 20.64
ICU Medical, Incorporated (ICUI) 0.1 $1.3M 9.3k 142.67
Prudential Financial (PRU) 0.1 $1.3M 12k 112.88
Waste Management (WM) 0.1 $1.3M 6.0k 219.71
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $1.3M 58k 22.41
Ishares Bitcoin Tr (IBIT) 0.1 $1.3M 26k 49.65
U.S. Bancorp (USB) 0.1 $1.3M 24k 53.36
TowneBank (TOWN) 0.1 $1.3M 38k 33.37
Carlisle Companies (CSL) 0.1 $1.2M 3.9k 319.86
Travelers Companies (TRV) 0.1 $1.2M 4.3k 290.06
Nike (NKE) 0.1 $1.2M 19k 63.71
Xcel Energy (XEL) 0.1 $1.2M 16k 73.86
Powerfleet (AIOT) 0.1 $1.2M 220k 5.32
Edison International (EIX) 0.1 $1.2M 20k 60.02
Fifth Third Ban (FITB) 0.1 $1.1M 24k 46.81
Rli (RLI) 0.1 $1.1M 18k 63.98
Charles Schwab Corporation (SCHW) 0.0 $1.1M 11k 99.91
Bristol Myers Squibb (BMY) 0.0 $1.1M 21k 53.94
Consolidated Edison (ED) 0.0 $1.1M 11k 99.32
Avery Dennison Corporation (AVY) 0.0 $1.1M 6.0k 181.88
Cme (CME) 0.0 $1.1M 3.9k 273.08
AFLAC Incorporated (AFL) 0.0 $1.0M 9.5k 110.27
Landstar System (LSTR) 0.0 $1.0M 7.2k 143.70
Hayward Hldgs (HAYW) 0.0 $1.0M 67k 15.45
L3harris Technologies (LHX) 0.0 $1.0M 3.5k 293.57
Prologis (PLD) 0.0 $1.0M 7.9k 127.66
Asure Software (ASUR) 0.0 $1.0M 108k 9.42
TJX Companies (TJX) 0.0 $999k 6.5k 153.61
AutoZone (AZO) 0.0 $997k 294.00 3391.50
ConocoPhillips (COP) 0.0 $987k 11k 93.61
Invesco Water Resource Port (PHO) 0.0 $982k 14k 70.41
Perion Network (PERI) 0.0 $981k 102k 9.58
Adobe Systems Incorporated (ADBE) 0.0 $979k 2.8k 349.99
eBay (EBAY) 0.0 $978k 11k 87.10
Entegris (ENTG) 0.0 $966k 12k 84.25
FirstEnergy (FE) 0.0 $965k 22k 44.77
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $965k 13k 73.48
Health Care SPDR (XLV) 0.0 $964k 6.2k 154.80
Gra (GGG) 0.0 $963k 12k 81.97
Dorman Products (DORM) 0.0 $956k 7.8k 123.19
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $956k 3.2k 301.15
Ligand Pharmaceuticals In (LGND) 0.0 $952k 5.0k 189.07
Tetra Tech (TTEK) 0.0 $950k 28k 33.54
Woodward Governor Company (WWD) 0.0 $922k 3.1k 302.32
Bgc Group Inc Cl A (BGC) 0.0 $900k 101k 8.93
Watsco, Incorporated (WSO) 0.0 $894k 2.7k 337.00
Stryker Corporation (SYK) 0.0 $893k 2.5k 351.47
Masco Corporation (MAS) 0.0 $888k 14k 63.46
Barrett Business Services (BBSI) 0.0 $864k 24k 36.21
Siteone Landscape Supply (SITE) 0.0 $864k 6.9k 124.56
Paypal Holdings (PYPL) 0.0 $862k 15k 58.38
Kimberly-Clark Corporation (KMB) 0.0 $857k 8.5k 100.89
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $856k 13k 66.55
Brown & Brown (BRO) 0.0 $854k 11k 79.70
Rockwell Automation (ROK) 0.0 $841k 2.2k 389.07
Target Hospitality Corp (TH) 0.0 $836k 104k 8.01
Sonoco Products Company (SON) 0.0 $831k 19k 43.64
Financial Select Sector SPDR (XLF) 0.0 $817k 15k 54.77
I3 Verticals (IIIV) 0.0 $816k 32k 25.19
Vanguard Consumer Discretionary ETF (VCR) 0.0 $809k 2.1k 393.92
Cbiz (CBZ) 0.0 $807k 16k 50.45
Zebra Technologies (ZBRA) 0.0 $807k 3.3k 242.82
Dex (DXCM) 0.0 $790k 12k 66.37
Insight Enterprises (NSIT) 0.0 $789k 9.7k 81.47
Enbridge (ENB) 0.0 $787k 16k 47.83
Altria (MO) 0.0 $778k 14k 57.66
Ptc (PTC) 0.0 $765k 4.4k 174.21
Matthews International Corporation (MATW) 0.0 $759k 29k 26.12
First Trust NASDAQ Clean Edge (GRID) 0.0 $756k 4.9k 153.02
EOG Resources (EOG) 0.0 $756k 7.2k 105.01
Advanced Micro Devices (AMD) 0.0 $745k 3.5k 214.16
Arista Networks (ANET) 0.0 $733k 5.6k 131.03
Wells Fargo & Company (WFC) 0.0 $731k 7.8k 93.20
Astronics Corporation (ATRO) 0.0 $724k 13k 54.24
Texas Instruments Incorporated (TXN) 0.0 $718k 4.1k 173.49
Kroger (KR) 0.0 $715k 11k 62.48
Cognex Corporation (CGNX) 0.0 $689k 19k 35.98
Brown-Forman Corporation (BF.B) 0.0 $688k 26k 26.06
Pfizer (PFE) 0.0 $686k 28k 24.90
Tractor Supply Company (TSCO) 0.0 $684k 14k 50.01
Cbre Group Inc Cl A (CBRE) 0.0 $684k 4.3k 160.79
Emerson Electric (EMR) 0.0 $666k 5.0k 132.72
Motorcar Parts of America (MPAA) 0.0 $666k 54k 12.34
Hilton Worldwide Holdings (HLT) 0.0 $655k 2.3k 287.25
Information Services (III) 0.0 $653k 113k 5.78
Materials SPDR (XLB) 0.0 $653k 14k 45.35
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $644k 7.6k 84.36
Booking Holdings (BKNG) 0.0 $643k 120.00 5355.34
Jefferies Finl Group (JEF) 0.0 $642k 10k 61.97
iShares S&P 500 Growth Index (IVW) 0.0 $638k 5.2k 123.26
Global X Fds rbtcs artfl in (BOTZ) 0.0 $632k 17k 36.23
Live Nation Entertainment (LYV) 0.0 $630k 4.4k 142.50
Lockheed Martin Corporation (LMT) 0.0 $618k 1.3k 483.67
Henry Schein (HSIC) 0.0 $616k 8.2k 75.58
Molina Healthcare (MOH) 0.0 $603k 3.5k 173.54
3M Company (MMM) 0.0 $601k 3.8k 160.10
iShares Russell 2000 Value Index (IWN) 0.0 $597k 3.3k 181.21
Kraft Heinz (KHC) 0.0 $587k 24k 24.25
Netflix (NFLX) 0.0 $582k 6.2k 93.76
Fb Finl (FBK) 0.0 $573k 10k 55.80
Palantir Technologies (PLTR) 0.0 $565k 3.2k 177.75
General Dynamics Corporation (GD) 0.0 $557k 1.7k 336.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $557k 4.9k 113.72
Solventum Corp (SOLV) 0.0 $556k 7.0k 79.24
Inter Parfums (IPAR) 0.0 $553k 6.5k 84.83
Encompass Health Corp (EHC) 0.0 $543k 5.1k 106.14
iShares Russell Midcap Index Fund (IWR) 0.0 $533k 5.5k 96.27
Tidal Etf Tr (YALL) 0.0 $527k 12k 43.24
Pool Corporation (POOL) 0.0 $527k 2.3k 228.76
Cummins (CMI) 0.0 $527k 1.0k 510.45
First Horizon National Corporation (FHN) 0.0 $525k 22k 23.90
Rocket Cos (RKT) 0.0 $520k 27k 19.35
Industrial SPDR (XLI) 0.0 $519k 3.3k 155.12
Mondelez Int (MDLZ) 0.0 $509k 9.5k 53.83
HNI Corporation (HNI) 0.0 $508k 12k 42.04
Synovus Finl (SNV) 0.0 $508k 10k 50.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $507k 5.7k 89.46
NCR Atleos Corp (NATL) 0.0 $488k 13k 38.11
Cardinal Health (CAH) 0.0 $486k 2.4k 205.50
ConAgra Foods (CAG) 0.0 $485k 28k 17.31
Medpace Hldgs (MEDP) 0.0 $483k 860.00 561.65
Airbnb (ABNB) 0.0 $482k 3.5k 135.72
Eaton (ETN) 0.0 $475k 1.5k 318.51
Palo Alto Networks (PANW) 0.0 $475k 2.6k 184.20
Blackstone Group Inc Com Cl A (BX) 0.0 $474k 3.1k 154.14
Dolby Laboratories (DLB) 0.0 $465k 7.2k 64.22
Vanguard Mid-Cap ETF (VO) 0.0 $455k 1.6k 290.22
Ishares High Dividend Equity F (HDV) 0.0 $455k 3.7k 121.61
Keurig Dr Pepper (KDP) 0.0 $455k 16k 28.01
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $454k 5.1k 88.08
Take-Two Interactive Software (TTWO) 0.0 $450k 1.8k 256.03
Acnb Corp (ACNB) 0.0 $448k 9.3k 48.35
Flexshares Tr qualt divd idx (QDF) 0.0 $445k 5.5k 80.81
Morgan Stanley (MS) 0.0 $442k 2.5k 177.53
Uber Technologies (UBER) 0.0 $434k 5.3k 81.71
SPDR S&P Dividend (SDY) 0.0 $428k 3.1k 139.16
Teladoc (TDOC) 0.0 $425k 61k 7.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $425k 6.1k 69.47
At&t (T) 0.0 $423k 17k 24.84
iShares Silver Trust (SLV) 0.0 $422k 6.6k 64.42
Marathon Petroleum Corp (MPC) 0.0 $422k 2.6k 162.63
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $422k 4.4k 96.70
Autodesk (ADSK) 0.0 $421k 1.4k 296.01
Williams Companies (WMB) 0.0 $420k 7.0k 60.11
First American Financial (FAF) 0.0 $419k 6.8k 61.44
Chemed Corp Com Stk (CHE) 0.0 $416k 973.00 427.86
Smartfinancial (SMBK) 0.0 $415k 11k 36.99
Perdoceo Ed Corp (PRDO) 0.0 $413k 14k 29.33
Stonex Group (SNEX) 0.0 $408k 4.3k 95.13
Regeneron Pharmaceuticals (REGN) 0.0 $405k 525.00 771.87
ACI Worldwide (ACIW) 0.0 $405k 8.5k 47.81
PNC Financial Services (PNC) 0.0 $404k 1.9k 208.73
Northern Trust Corporation (NTRS) 0.0 $402k 2.9k 136.59
Aersale Corp (ASLE) 0.0 $401k 56k 7.11
iShares S&P MidCap 400 Growth (IJK) 0.0 $401k 4.1k 96.88
BP (BP) 0.0 $398k 12k 34.73
Bofi Holding (AX) 0.0 $396k 4.6k 86.16
United Parcel Service (UPS) 0.0 $394k 4.0k 99.19
Alibaba Group Holding (BABA) 0.0 $393k 2.7k 146.58
Corteva (CTVA) 0.0 $392k 5.8k 67.03
Atmos Energy Corporation (ATO) 0.0 $390k 2.3k 167.63
Reynolds Consumer Prods (REYN) 0.0 $389k 17k 22.92
First Trust DJ Internet Index Fund (FDN) 0.0 $385k 1.4k 269.18
Veralto Corp (VLTO) 0.0 $379k 3.8k 99.78
Carlyle Group (CG) 0.0 $378k 6.4k 59.11
KAR Auction Services (OPLN) 0.0 $377k 13k 29.78
Itron (ITRI) 0.0 $372k 4.0k 92.86
Deere & Company (DE) 0.0 $367k 788.00 465.57
ICF International (ICFI) 0.0 $362k 4.2k 85.30
Cigna Corp (CI) 0.0 $360k 1.3k 275.23
American Tower Reit (AMT) 0.0 $358k 2.0k 175.57
Comcast Corporation (CMCSA) 0.0 $357k 12k 29.89
Micron Technology (MU) 0.0 $348k 1.2k 285.41
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $346k 2.6k 131.59
Glacier Ban (GBCI) 0.0 $343k 7.8k 44.05
Markel Corporation (MKL) 0.0 $338k 157.00 2149.65
Applied Materials (AMAT) 0.0 $331k 1.3k 256.99
Community Trust Ban (CTBI) 0.0 $330k 5.8k 56.50
Thermon Group Holdings (THR) 0.0 $329k 8.9k 37.16
Grayscale Bitcoin Ord (GBTC) 0.0 $329k 4.8k 68.36
Everus Constr Group (ECG) 0.0 $326k 3.8k 85.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $325k 4.4k 73.56
Daily Journal Corporation (DJCO) 0.0 $325k 666.00 487.32
Vanguard Europe Pacific ETF (VEA) 0.0 $324k 5.2k 62.47
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $324k 4.5k 71.62
Hometrust Bancshares (HTB) 0.0 $321k 7.5k 42.94
Newmont Mining Corporation (NEM) 0.0 $316k 3.2k 99.85
Community Health Systems (CYH) 0.0 $312k 100k 3.12
First Trust Morningstar Divid Ledr (FDL) 0.0 $311k 7.0k 44.34
Dell Technologies (DELL) 0.0 $307k 2.4k 125.88
Novartis (NVS) 0.0 $302k 2.2k 137.87
Compass (COMP) 0.0 $298k 28k 10.57
Wright Express (WEX) 0.0 $295k 2.0k 148.98
Illinois Tool Works (ITW) 0.0 $288k 1.2k 246.30
PIMCO Short Term Mncpl (SMMU) 0.0 $286k 5.7k 50.43
Carrier Global Corporation (CARR) 0.0 $284k 5.4k 52.84
Mid-America Apartment (MAA) 0.0 $275k 2.0k 138.91
Constellation Brands (STZ) 0.0 $273k 2.0k 137.96
Quanta Services (PWR) 0.0 $273k 646.00 422.06
Broadridge Financial Solutions (BR) 0.0 $265k 1.2k 223.17
Lakeland Industries (LAKE) 0.0 $265k 30k 8.84
Evertec (EVTC) 0.0 $262k 9.0k 29.09
Amdocs Ltd ord (DOX) 0.0 $261k 3.2k 80.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $260k 4.8k 53.88
Clean Harbors (CLH) 0.0 $258k 1.1k 234.48
National Health Investors (NHI) 0.0 $253k 3.3k 76.37
Lam Research (LRCX) 0.0 $250k 1.5k 171.18
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $250k 1.9k 129.53
IDEX Corporation (IEX) 0.0 $244k 1.4k 177.94
Columbia Banking System (COLB) 0.0 $238k 8.5k 27.95
Hershey Company (HSY) 0.0 $237k 1.3k 181.98
Coinbase Global (COIN) 0.0 $235k 1.0k 226.14
Tronox Holdings (TROX) 0.0 $230k 55k 4.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $228k 1.2k 185.56
O'reilly Automotive (ORLY) 0.0 $227k 2.5k 91.21
Delek Us Holdings (DK) 0.0 $227k 7.6k 29.66
Hologic (HOLX) 0.0 $227k 3.0k 74.49
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $227k 7.3k 31.22
Renasant (RNST) 0.0 $226k 6.4k 35.22
Verisk Analytics (VRSK) 0.0 $225k 1.0k 223.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $225k 496.00 453.36
Akamai Technologies (AKAM) 0.0 $224k 2.6k 87.25
Trane Technologies (TT) 0.0 $224k 575.00 389.20
General Mills (GIS) 0.0 $223k 4.8k 46.50
Ishares Tr Exponential Technologies Etf (XT) 0.0 $222k 3.2k 69.74
Wec Energy Group (WEC) 0.0 $217k 2.1k 105.46
Oneok (OKE) 0.0 $213k 2.9k 73.50
Genuine Parts Company (GPC) 0.0 $212k 1.7k 122.96
Eastman Chemical Company (EMN) 0.0 $210k 3.3k 63.83
Green Plains Renewable Energy (GPRE) 0.0 $209k 21k 9.80
Vanguard Health Care ETF (VHT) 0.0 $207k 718.00 287.85
Spdr Ser Tr cmn (FLRN) 0.0 $202k 6.6k 30.73
Halliburton Company (HAL) 0.0 $201k 7.1k 28.26
Qnity Electronics (Q) 0.0 $200k 2.5k 81.65
LCNB (LCNB) 0.0 $187k 11k 16.39
Crescent Energy Company (CRGY) 0.0 $112k 13k 8.39
DNP Select Income Fund (DNP) 0.0 $107k 11k 9.99
Blackrock Tcp Cap Corp (TCPC) 0.0 $75k 14k 5.47
Northern Dynasty Minerals Lt (NAK) 0.0 $49k 25k 1.97