Equitable Trust

Equitable Trust as of March 31, 2026

Portfolio Holdings for Equitable Trust

Equitable Trust holds 463 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 8.7 $189M 316k 597.55
iShares Gold Trust (IAU) 6.9 $150M 1.7M 88.16
Hca Holdings (HCA) 3.5 $76M 161k 473.24
Alphabet Inc Class A cs (GOOGL) 3.2 $70M 244k 287.56
Vanguard Value ETF (VTV) 3.0 $65M 330k 196.20
Microsoft Corporation (MSFT) 2.2 $48M 129k 370.17
Ishares Core Intl Stock Etf core (IXUS) 2.2 $48M 549k 86.64
Apple (AAPL) 2.2 $47M 185k 253.79
Alphabet Inc Class C cs (GOOG) 1.9 $42M 146k 286.86
Perimeter Solutions (PRM) 1.9 $40M 1.7M 24.42
Amazon (AMZN) 1.8 $38M 182k 208.27
Energy Select Sector SPDR (XLE) 1.7 $38M 615k 61.26
Shopify Inc cl a (SHOP) 1.7 $37M 310k 118.62
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 1.6 $34M 332k 103.37
Invesco Qqq Trust Series 1 (QQQ) 1.2 $26M 45k 577.18
Analog Devices (ADI) 1.2 $25M 80k 318.14
NVIDIA Corporation (NVDA) 1.2 $25M 145k 174.40
Dollar General (DG) 1.1 $24M 203k 118.73
Visa (V) 1.0 $23M 75k 302.24
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $22M 117k 191.92
iShares MSCI ACWI Index Fund (ACWI) 1.0 $21M 155k 138.37
Labcorp Holdings (LH) 0.9 $21M 77k 266.81
Asml Holding (ASML) 0.9 $20M 15k 1320.83
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $20M 648k 30.68
MasterCard Incorporated (MA) 0.9 $19M 38k 499.66
Everest Re Group (EG) 0.8 $18M 55k 326.85
Broadcom (AVGO) 0.8 $17M 55k 309.51
JPMorgan Chase & Co. (JPM) 0.8 $17M 57k 294.16
iShares S&P MidCap 400 Index (IJH) 0.7 $16M 237k 67.53
Sea Ltd Adr Isin Us81141r1005 (SE) 0.7 $16M 188k 82.81
American Express Company (AXP) 0.7 $15M 51k 302.48
Taiwan Semiconductor Mfg (TSM) 0.7 $15M 45k 337.95
Facebook Inc cl a (META) 0.7 $14M 25k 572.13
Exxon Mobil Corporation (XOM) 0.6 $14M 81k 169.66
Bank of America Corporation (BAC) 0.6 $14M 276k 48.75
Spdr S&p 500 Etf (SPY) 0.6 $13M 20k 650.34
Fastenal Company (FAST) 0.6 $13M 280k 46.40
Johnson & Johnson (JNJ) 0.6 $13M 53k 244.44
Rbb Fund Trust (FEGE) 0.6 $13M 267k 47.00
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.6 $13M 133k 94.24
Oracle Corporation (ORCL) 0.6 $12M 82k 147.11
Caterpillar (CAT) 0.5 $11M 16k 708.46
Goldman Sachs (GS) 0.5 $11M 13k 845.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $11M 206k 52.56
Home Depot (HD) 0.5 $10M 31k 328.89
Coca-Cola Company (KO) 0.5 $10M 131k 76.05
Sap (SAP) 0.5 $9.9M 58k 171.21
Wal-Mart Stores (WMT) 0.5 $9.9M 80k 124.28
Baker Hughes A Ge Company (BKR) 0.5 $9.9M 162k 61.05
UnitedHealth (UNH) 0.5 $9.8M 36k 270.59
Medtronic (MDT) 0.4 $9.7M 111k 86.65
iShares S&P SmallCap 600 Index (IJR) 0.4 $9.4M 76k 124.31
Eli Lilly & Co. (LLY) 0.4 $9.2M 10k 919.77
S&p Global (SPGI) 0.4 $8.9M 21k 425.34
Entergy Corporation (ETR) 0.4 $8.6M 77k 112.36
Chevron Corporation (CVX) 0.4 $8.0M 39k 206.90
TransDigm Group Incorporated (TDG) 0.4 $8.0M 6.9k 1158.96
Public Storage (PSA) 0.4 $7.8M 29k 270.88
Abbvie (ABBV) 0.4 $7.6M 35k 217.49
Diamondback Energy (FANG) 0.3 $7.2M 36k 197.79
Vanguard Total Stock Market ETF (VTI) 0.3 $7.1M 22k 320.81
Philip Morris International (PM) 0.3 $7.1M 43k 165.34
Gilead Sciences (GILD) 0.3 $7.0M 50k 139.37
Marvell Technology (MRVL) 0.3 $6.9M 70k 99.05
Vertiv Holdings Llc vertiv holdings (VRT) 0.3 $6.6M 26k 250.58
iShares S&P 500 Value Index (IVE) 0.3 $6.5M 31k 211.15
Elanco Animal Health (ELAN) 0.3 $6.5M 272k 23.93
iShares NASDAQ Biotechnology Index (IBB) 0.3 $6.3M 37k 168.85
Brp Group (BWIN) 0.3 $6.2M 283k 21.94
McDonald's Corporation (MCD) 0.3 $6.2M 20k 310.79
iShares Russell 1000 Growth Index (IWF) 0.3 $6.1M 14k 426.40
Tesla Motors (TSLA) 0.3 $6.1M 16k 371.75
Merck & Co (MRK) 0.3 $6.0M 50k 120.29
Procter & Gamble Company (PG) 0.3 $5.9M 41k 144.44
Akre Focus Etf (AKRE) 0.3 $5.8M 110k 52.85
Ensign (ENSG) 0.3 $5.8M 29k 201.50
Nextera Energy (NEE) 0.3 $5.6M 61k 92.88
Edwards Lifesciences (EW) 0.3 $5.6M 69k 80.08
Union Pacific Corporation (UNP) 0.3 $5.5M 23k 242.62
Fidelity National Information Services (FIS) 0.3 $5.5M 117k 46.91
Hewlett Packard Enterprise (HPE) 0.2 $5.3M 221k 23.81
Seagate Technology (STX) 0.2 $5.1M 13k 391.76
Berkshire Hathaway (BRK.A) 0.2 $5.0M 7.00 718140.00
General Electric (GE) 0.2 $4.8M 17k 283.77
Concentra Group Holdings Par (CON) 0.2 $4.8M 224k 21.45
Cisco Systems (CSCO) 0.2 $4.8M 62k 77.59
KLA-Tencor Corporation (KLAC) 0.2 $4.7M 3.2k 1472.41
Vanguard Growth ETF (VUG) 0.2 $4.7M 11k 436.79
iShares Russell Midcap Growth Idx. (IWP) 0.2 $4.6M 36k 128.12
iShares Russell 2000 Index (IWM) 0.2 $4.6M 19k 248.00
iShares Russell 1000 Value Index (IWD) 0.2 $4.5M 21k 213.67
Wheaton Precious Metals Corp (WPM) 0.2 $4.5M 34k 131.01
Raytheon Technologies Corp (RTX) 0.2 $4.5M 23k 192.90
Truist Financial Corp equities (TFC) 0.2 $4.4M 96k 45.97
Pepsi (PEP) 0.2 $4.3M 28k 155.29
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $4.3M 11k 390.41
Boeing Company (BA) 0.2 $4.2M 21k 199.03
Ingersoll Rand (IR) 0.2 $4.2M 52k 80.12
Phillips 66 (PSX) 0.2 $4.1M 22k 182.18
Citigroup (C) 0.2 $4.0M 36k 113.41
Costco Wholesale Corporation (COST) 0.2 $4.0M 4.0k 996.43
Transunion (TRU) 0.2 $4.0M 58k 69.19
Vulcan Materials Company (VMC) 0.2 $4.0M 15k 272.30
Ryan Specialty Group Hldgs I (RYAN) 0.2 $3.8M 114k 33.74
iShares S&P 500 Index (IVV) 0.2 $3.8M 5.8k 653.21
Canadian Pacific Kansas City (CP) 0.2 $3.6M 46k 78.66
Duke Energy (DUK) 0.2 $3.6M 27k 130.94
Ares Management Corporation cl a com stk (ARES) 0.2 $3.5M 32k 109.10
Arch Capital Group (ACGL) 0.2 $3.4M 36k 95.99
United Rentals (URI) 0.2 $3.4M 4.7k 728.56
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.4M 16k 215.06
FedEx Corporation (FDX) 0.2 $3.4M 9.6k 356.18
Global Payments (GPN) 0.2 $3.4M 50k 67.30
Lowe's Companies (LOW) 0.2 $3.4M 14k 236.28
Rbb Fund Trust (FEOE) 0.2 $3.4M 67k 50.46
Equifax (EFX) 0.2 $3.3M 18k 180.07
Ameriprise Financial (AMP) 0.2 $3.3M 7.4k 444.40
Linde (LIN) 0.2 $3.3M 6.6k 495.76
iShares Russell Midcap Value Index (IWS) 0.1 $3.2M 22k 145.74
Honeywell International (HON) 0.1 $3.1M 14k 226.03
Kkr & Co (KKR) 0.1 $3.1M 34k 92.50
Intuit (INTU) 0.1 $3.1M 7.2k 432.38
CSX Corporation (CSX) 0.1 $3.1M 75k 41.05
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $3.0M 33k 91.77
Sherwin-Williams Company (SHW) 0.1 $3.0M 9.4k 320.55
Novartis (NVS) 0.1 $3.0M 20k 152.75
Applied Industrial Technologies (AIT) 0.1 $3.0M 11k 265.32
salesforce (CRM) 0.1 $3.0M 16k 186.67
Spotify Technology Sa (SPOT) 0.1 $2.9M 6.1k 484.91
Ubs Group (UBS) 0.1 $2.9M 75k 39.07
Otis Worldwide Corp (OTIS) 0.1 $2.9M 37k 77.08
Chubb (CB) 0.1 $2.8M 8.7k 325.93
Canadian Natural Resources (CNQ) 0.1 $2.8M 57k 48.73
Blackrock (BLK) 0.1 $2.7M 2.9k 961.71
Southern Company (SO) 0.1 $2.7M 28k 96.52
Matador Resources (MTDR) 0.1 $2.6M 41k 63.18
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $2.6M 181k 14.37
AECOM Technology Corporation (ACM) 0.1 $2.6M 31k 84.82
Teva Pharmaceutical Industries (TEVA) 0.1 $2.6M 86k 30.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.6M 5.6k 463.19
Iqvia Holdings (IQV) 0.1 $2.5M 15k 170.54
Servicenow (NOW) 0.1 $2.5M 24k 104.55
AmerisourceBergen (COR) 0.1 $2.5M 7.8k 314.20
Ferguson (FERG) 0.1 $2.4M 10k 233.26
ICICI Bank (IBN) 0.1 $2.3M 88k 25.90
Abbott Laboratories (ABT) 0.1 $2.2M 22k 102.67
British American Tobac (BTI) 0.1 $2.2M 37k 58.47
Starbucks Corporation (SBUX) 0.1 $2.2M 24k 89.59
Ishares Bitcoin Tr (IBIT) 0.1 $2.2M 56k 38.42
Pure Storage Inc - Class A (PSTG) 0.1 $2.1M 36k 59.04
Ge Vernova (GEV) 0.1 $2.1M 2.4k 872.90
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $2.1M 19k 112.27
Becton, Dickinson and (BDX) 0.1 $2.0M 13k 157.23
Element Solutions (ESI) 0.1 $2.0M 59k 34.14
American Electric Power Company (AEP) 0.1 $2.0M 15k 131.08
Amgen (AMGN) 0.1 $2.0M 5.7k 351.85
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.0M 6.5k 304.32
Waste Connections (WCN) 0.1 $1.9M 12k 162.44
Lloyds TSB (LYG) 0.1 $1.9M 379k 5.03
Aon (AON) 0.1 $1.9M 5.9k 322.78
White Mountains Insurance Gp (WTM) 0.1 $1.8M 830.00 2196.96
Api Group Corp (APG) 0.1 $1.8M 44k 40.52
Technology SPDR (XLK) 0.1 $1.8M 13k 132.90
SYSCO Corporation (SYY) 0.1 $1.8M 25k 71.33
Apollo Global Mgmt (APO) 0.1 $1.7M 16k 111.42
Copart (CPRT) 0.1 $1.7M 52k 33.20
Northrop Grumman Corporation (NOC) 0.1 $1.7M 2.5k 682.24
Regions Financial Corporation (RF) 0.1 $1.7M 65k 26.12
iShares Russell 2000 Growth Index (IWO) 0.1 $1.7M 5.4k 313.81
MKS Instruments (MKSI) 0.1 $1.7M 7.2k 229.81
Qualcomm (QCOM) 0.1 $1.7M 13k 128.78
Intercontinental Exchange (ICE) 0.1 $1.6M 10k 157.28
McKesson Corporation (MCK) 0.1 $1.6M 1.9k 865.36
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 16k 97.13
Intuitive Surgical (ISRG) 0.1 $1.6M 3.4k 460.99
Addus Homecare Corp (ADUS) 0.1 $1.6M 17k 93.65
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 13k 118.21
Ecolab (ECL) 0.1 $1.6M 5.9k 266.02
Automatic Data Processing (ADP) 0.1 $1.5M 7.6k 203.18
Verizon Communications (VZ) 0.1 $1.5M 30k 50.20
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.5M 2.5k 616.76
ConocoPhillips (COP) 0.1 $1.5M 12k 132.00
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 7.5k 196.86
Harrow Health (HROW) 0.1 $1.5M 42k 35.26
Marsh & McLennan Companies (MRSH) 0.1 $1.5M 8.4k 173.45
Edison International (EIX) 0.1 $1.4M 20k 73.18
Verisign (VRSN) 0.1 $1.4M 5.7k 248.36
Delta Air Lines (DAL) 0.1 $1.4M 21k 66.48
iShares Russell 1000 Index (IWB) 0.1 $1.4M 3.9k 356.56
Waste Management (WM) 0.1 $1.4M 6.0k 229.79
Perion Network (PERI) 0.1 $1.4M 139k 9.99
QuinStreet (QNST) 0.1 $1.4M 115k 12.01
Old National Ban (ONB) 0.1 $1.4M 62k 22.10
Moody's Corporation (MCO) 0.1 $1.3M 3.1k 436.25
Entegris (ENTG) 0.1 $1.3M 11k 117.24
Bristol Myers Squibb (BMY) 0.1 $1.3M 21k 60.65
Xcel Energy (XEL) 0.1 $1.3M 16k 79.44
Consolidated Edison (ED) 0.1 $1.3M 11k 113.18
Walt Disney Company (DIS) 0.1 $1.3M 13k 96.38
Key (KEY) 0.1 $1.3M 64k 20.05
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.6k 491.53
Carlisle Companies (CSL) 0.1 $1.3M 3.8k 333.62
Travelers Companies (TRV) 0.1 $1.3M 4.4k 291.68
Advanced Micro Devices (AMD) 0.1 $1.3M 6.2k 203.43
TowneBank (TOWN) 0.1 $1.3M 38k 33.67
U.S. Bancorp (USB) 0.1 $1.3M 24k 52.01
Danaher Corporation (DHR) 0.1 $1.2M 6.5k 189.60
L3harris Technologies (LHX) 0.1 $1.2M 3.5k 345.15
HEICO Corporation (HEI) 0.1 $1.2M 4.4k 274.20
Cme (CME) 0.1 $1.2M 4.0k 295.35
Capital One Financial (COF) 0.1 $1.2M 6.4k 182.43
Target Hospitality Corp (TH) 0.1 $1.1M 124k 9.28
Landstar System (LSTR) 0.1 $1.1M 7.1k 160.31
Prudential Financial (PRU) 0.1 $1.1M 12k 97.69
Fifth Third Ban (FITB) 0.1 $1.1M 24k 46.46
International Business Machines (IBM) 0.1 $1.1M 4.6k 242.39
Charles Schwab Corporation (SCHW) 0.1 $1.1M 12k 93.98
Woodward Governor Company (WWD) 0.1 $1.1M 3.1k 357.92
TJX Companies (TJX) 0.1 $1.1M 6.8k 159.70
Nike (NKE) 0.1 $1.1M 21k 52.82
FirstEnergy (FE) 0.1 $1.1M 21k 50.66
Prologis (PLD) 0.0 $1.1M 8.1k 132.18
Bgc Group Inc Cl A (BGC) 0.0 $1.1M 108k 9.78
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.0M 3.2k 328.66
AFLAC Incorporated (AFL) 0.0 $1.0M 9.4k 109.71
Sonoco Products Company (SON) 0.0 $1.0M 19k 54.09
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.0M 11k 93.00
Avery Dennison Corporation (AVY) 0.0 $1.0M 6.0k 172.68
eBay (EBAY) 0.0 $1.0M 11k 91.02
Ligand Pharmaceuticals In (LGND) 0.0 $1.0M 5.0k 199.65
Rli (RLI) 0.0 $993k 17k 57.04
Gra (GGG) 0.0 $978k 12k 84.65
Yeti Hldgs (YETI) 0.0 $962k 26k 36.59
Asure Software (ASUR) 0.0 $961k 112k 8.60
ICU Medical, Incorporated (ICUI) 0.0 $953k 7.4k 129.15
Watsco, Incorporated (WSO) 0.0 $951k 2.6k 363.78
Godaddy Inc cl a (GDDY) 0.0 $949k 12k 82.67
Invesco Water Resource Port (PHO) 0.0 $932k 14k 66.86
Cognex Corporation (CGNX) 0.0 $924k 19k 48.99
Stryker Corporation (SYK) 0.0 $922k 2.8k 328.59
Pfizer (PFE) 0.0 $919k 33k 28.08
Enbridge (ENB) 0.0 $883k 16k 54.14
AutoZone (AZO) 0.0 $868k 257.00 3377.78
Health Care SPDR (XLV) 0.0 $866k 5.9k 146.61
Kroger (KR) 0.0 $866k 12k 72.36
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $842k 5.7k 147.47
Tetra Tech (TTEK) 0.0 $840k 28k 30.12
Boston Scientific Corporation (BSX) 0.0 $810k 13k 62.75
First Trust NASDAQ Clean Edge (GRID) 0.0 $808k 4.9k 163.58
Dorman Products (DORM) 0.0 $798k 7.6k 104.36
Kimberly-Clark Corporation (KMB) 0.0 $797k 8.3k 96.47
iShares Russell 2000 Value Index (IWN) 0.0 $794k 4.2k 189.59
Barrett Business Services (BBSI) 0.0 $790k 27k 29.18
Matthews International Corporation (MATW) 0.0 $786k 30k 25.82
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $783k 55k 14.29
Rockwell Automation (ROK) 0.0 $776k 2.2k 358.88
Materials SPDR (XLB) 0.0 $771k 15k 49.97
Siteone Landscape Supply (SITE) 0.0 $765k 5.7k 133.11
Eaton (ETN) 0.0 $757k 2.1k 357.67
Dex (DXCM) 0.0 $753k 12k 62.80
Texas Instruments Incorporated (TXN) 0.0 $752k 3.9k 194.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $737k 2.1k 359.03
Financial Select Sector SPDR (XLF) 0.0 $737k 15k 49.37
I3 Verticals (IIIV) 0.0 $724k 32k 22.36
First Trust DJ Internet Index Fund (FDN) 0.0 $719k 3.1k 234.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $715k 9.4k 75.85
Hayward Hldgs (HAYW) 0.0 $713k 53k 13.38
Brown & Brown (BRO) 0.0 $711k 11k 65.21
Brown-Forman Corporation (BF.B) 0.0 $699k 26k 26.44
Insight Enterprises (NSIT) 0.0 $690k 10k 67.01
Arista Networks (ANET) 0.0 $690k 5.6k 122.78
Masco Corporation (MAS) 0.0 $687k 11k 60.37
Zebra Technologies (ZBRA) 0.0 $684k 3.3k 209.08
3M Company (MMM) 0.0 $684k 4.7k 145.23
Colgate-Palmolive Company (CL) 0.0 $681k 8.0k 85.23
Live Nation Entertainment (LYV) 0.0 $680k 4.5k 152.51
Powerfleet (AIOT) 0.0 $678k 220k 3.08
Cardinal Health (CAH) 0.0 $674k 3.2k 211.31
Motorcar Parts of America (MPAA) 0.0 $647k 59k 11.06
Marathon Petroleum Corp (MPC) 0.0 $644k 2.6k 244.18
Emerson Electric (EMR) 0.0 $631k 4.8k 131.02
Netflix (NFLX) 0.0 $627k 6.5k 96.15
Tractor Supply Company (TSCO) 0.0 $620k 14k 45.30
Wells Fargo & Company (WFC) 0.0 $616k 7.7k 79.61
Ptc (PTC) 0.0 $616k 4.3k 142.50
Hilton Worldwide Holdings (HLT) 0.0 $608k 2.0k 304.08
Jefferies Finl Group (JEF) 0.0 $607k 15k 41.27
Anthem (ELV) 0.0 $603k 2.1k 292.75
General Dynamics Corporation (GD) 0.0 $598k 1.7k 343.22
Altria (MO) 0.0 $595k 9.0k 65.99
Cummins (CMI) 0.0 $588k 1.1k 538.02
Henry Schein (HSIC) 0.0 $586k 8.0k 73.70
iShares S&P 500 Growth Index (IVW) 0.0 $586k 5.2k 113.11
Inter Parfums (IPAR) 0.0 $583k 6.4k 90.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $580k 4.9k 118.45
Global X Fds rbtcs artfl in (BOTZ) 0.0 $579k 17k 33.22
Fidelity Wise Origin Bitcoin (FBTC) 0.0 $576k 9.8k 59.03
Astronics Corporation (ATRO) 0.0 $574k 8.6k 66.73
ACI Worldwide (ACIW) 0.0 $570k 14k 41.01
Accenture (ACN) 0.0 $564k 2.8k 198.29
United Parcel Service (UPS) 0.0 $562k 5.7k 98.38
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $562k 2.6k 215.98
Keurig Dr Pepper (KDP) 0.0 $559k 21k 26.33
iShares Silver Trust (SLV) 0.0 $559k 8.2k 68.14
Bofi Holding (AX) 0.0 $556k 6.5k 85.09
Tyler Technologies (TYL) 0.0 $554k 1.6k 342.38
Jack Henry & Associates (JKHY) 0.0 $549k 3.5k 158.04
Industrial SPDR (XLI) 0.0 $542k 3.4k 161.73
Itron (ITRI) 0.0 $541k 6.0k 89.63
Tronox Holdings (TROX) 0.0 $540k 55k 9.77
Manhattan Associates (MANH) 0.0 $539k 4.1k 133.12
iShares Russell Midcap Index Fund (IWR) 0.0 $538k 5.5k 97.23
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $538k 6.6k 81.63
Adobe Systems Incorporated (ADBE) 0.0 $532k 2.2k 243.08
Cbre Group Inc Cl A (CBRE) 0.0 $527k 3.9k 135.46
Stonex Group (SNEX) 0.0 $519k 6.4k 80.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $513k 5.7k 90.53
Tidal Etf Tr (YALL) 0.0 $511k 12k 41.86
At&t (T) 0.0 $507k 18k 28.99
Ishares High Dividend Equity F (HDV) 0.0 $507k 3.7k 135.72
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $507k 10k 49.59
KAR Auction Services (OPLN) 0.0 $502k 17k 29.15
Corteva (CTVA) 0.0 $502k 6.0k 83.71
Booking Holdings (BKNG) 0.0 $501k 119.00 4210.32
First Horizon National Corporation (FHN) 0.0 $500k 22k 22.76
Palantir Technologies (PLTR) 0.0 $497k 3.4k 146.28
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $493k 3.1k 158.87
Live Oak Bancshares (LOB) 0.0 $487k 15k 33.07
Novo Nordisk A/S (NVO) 0.0 $483k 13k 36.75
Group 1 Automotive (GPI) 0.0 $476k 1.4k 330.63
Information Services (III) 0.0 $470k 122k 3.84
Micron Technology (MU) 0.0 $470k 1.4k 337.84
Rocket Cos (RKT) 0.0 $468k 33k 14.25
John Bean Technologies Corporation (JBTM) 0.0 $468k 3.7k 127.87
Lockheed Martin Corporation (LMT) 0.0 $466k 771.00 604.39
Stanley Black & Decker (SWK) 0.0 $463k 6.5k 71.06
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $460k 5.1k 89.33
Molina Healthcare (MOH) 0.0 $456k 3.4k 133.30
Acnb Corp (ACNB) 0.0 $453k 9.5k 47.87
Vanguard Mid-Cap ETF (VO) 0.0 $450k 1.6k 287.18
SPDR S&P Dividend (SDY) 0.0 $449k 3.1k 145.94
Smartfinancial (SMBK) 0.0 $448k 12k 39.08
Deere & Company (DE) 0.0 $444k 788.00 563.30
Solventum Corp (SOLV) 0.0 $442k 6.8k 65.30
KBR (KBR) 0.0 $440k 12k 36.86
Applied Materials (AMAT) 0.0 $439k 1.3k 341.79
Atmos Energy Corporation (ATO) 0.0 $437k 2.4k 184.72
Flexshares Tr qualt divd idx (QDF) 0.0 $435k 5.5k 79.09
Morgan Stanley (MS) 0.0 $434k 2.6k 164.57
Williams Companies (WMB) 0.0 $431k 5.9k 72.78
Regeneron Pharmaceuticals (REGN) 0.0 $430k 556.00 772.64
Perdoceo Ed Corp (PRDO) 0.0 $428k 12k 37.21
Cbiz (CBZ) 0.0 $424k 16k 26.85
Airbnb (ABNB) 0.0 $424k 3.4k 126.28
First American Financial (FAF) 0.0 $421k 7.0k 60.29
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $418k 6.1k 68.28
Northern Trust Corporation (NTRS) 0.0 $417k 3.0k 139.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $416k 7.8k 53.22
iShares S&P MidCap 400 Growth (IJK) 0.0 $416k 4.1k 100.62
Medpace Hldgs (MEDP) 0.0 $413k 860.00 480.19
Dell Technologies (DELL) 0.0 $411k 2.5k 164.13
PNC Financial Services (PNC) 0.0 $408k 2.0k 208.09
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $403k 4.4k 92.50
Glacier Ban (GBCI) 0.0 $399k 8.9k 44.67
Meta Financial (CASH) 0.0 $398k 4.5k 89.23
Dolby Laboratories (DLB) 0.0 $381k 6.3k 60.06
Global X Fds global x copper (COPX) 0.0 $381k 5.0k 76.35
Quanta Services (PWR) 0.0 $378k 689.00 549.02
Uber Technologies (UBER) 0.0 $378k 5.3k 71.93
Blackstone Group Inc Com Cl A (BX) 0.0 $373k 3.2k 114.99
Comcast Corporation (CMCSA) 0.0 $373k 13k 28.71
HNI Corporation (HNI) 0.0 $368k 11k 33.39
Kadant (KAI) 0.0 $365k 1.3k 292.35
Lakeland Industries (LAKE) 0.0 $365k 45k 8.19
Newmont Mining Corporation (NEM) 0.0 $363k 3.3k 108.25
Take-Two Interactive Software (TTWO) 0.0 $356k 1.8k 197.50
First Trust Morningstar Divid Ledr (FDL) 0.0 $356k 7.0k 50.80
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $351k 3.6k 97.62
Aersale Corp (ASLE) 0.0 $351k 56k 6.22
Reynolds Consumer Prods (REYN) 0.0 $350k 17k 21.18
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $349k 2.6k 132.50
Cigna Corp (CI) 0.0 $349k 1.3k 266.75
Community Trust Ban (CTBI) 0.0 $345k 5.7k 60.72
Alibaba Group Holding (BABA) 0.0 $336k 2.7k 125.46
Vanguard Europe Pacific ETF (VEA) 0.0 $332k 5.2k 64.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $332k 4.4k 75.10
Teladoc (TDOC) 0.0 $331k 61k 5.45
Hometrust Bancshares (HTB) 0.0 $329k 7.7k 42.65
Carrier Global Corporation (CARR) 0.0 $328k 5.8k 56.31
MercadoLibre (MELI) 0.0 $325k 188.00 1729.02
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $324k 4.5k 71.73
Veralto Corp (VLTO) 0.0 $324k 3.7k 88.42
Daily Journal Corporation (DJCO) 0.0 $321k 666.00 482.34
Darling International (DAR) 0.0 $316k 5.1k 61.85
Clean Harbors (CLH) 0.0 $315k 1.1k 286.73
CECO Environmental (CECO) 0.0 $314k 5.3k 59.58
Lam Research (LRCX) 0.0 $313k 1.5k 213.66
Fb Finl (FBK) 0.0 $310k 6.0k 51.94
First Tr Exchng Traded Fd Vi (QDEC) 0.0 $310k 9.9k 31.46
MSC Industrial Direct (MSM) 0.0 $310k 3.4k 92.27
Evertec (EVTC) 0.0 $309k 11k 28.22
Illinois Tool Works (ITW) 0.0 $304k 1.2k 260.29
Invesco Aerospace & Defense Etf (PPA) 0.0 $303k 1.8k 165.70
Carlyle Group (CG) 0.0 $302k 6.2k 48.39
Markel Corporation (MKL) 0.0 $301k 157.00 1914.07
Oneok (OKE) 0.0 $297k 3.3k 90.39
Akamai Technologies (AKAM) 0.0 $295k 2.6k 114.85
Vanguard Total World Stock Idx (VT) 0.0 $295k 2.1k 138.32
Community Health Systems (CYH) 0.0 $294k 100k 2.94
Columbia Banking System (COLB) 0.0 $292k 11k 27.43
Everus Constr Group (ECG) 0.0 $288k 2.4k 118.06
PIMCO Short Term Mncpl (SMMU) 0.0 $285k 5.7k 50.45
Halliburton Company (HAL) 0.0 $284k 7.3k 38.99
Qnity Electronics (Q) 0.0 $283k 2.5k 115.38
Wright Express (WEX) 0.0 $282k 1.8k 153.04
Invesco Synamic Semiconductors equities (PSI) 0.0 $282k 3.0k 94.38
Hershey Company (HSY) 0.0 $278k 1.3k 207.89
American Tower Reit (AMT) 0.0 $273k 1.6k 172.58
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $273k 3.2k 86.33
ICF International (ICFI) 0.0 $273k 4.2k 65.29
Dow (DOW) 0.0 $268k 6.4k 41.65
Encompass Health Corp (EHC) 0.0 $267k 2.8k 96.73
Devon Energy Corporation (DVN) 0.0 $266k 5.3k 50.32
Casey's General Stores (CASY) 0.0 $264k 362.00 727.86
Mondelez Int (MDLZ) 0.0 $261k 4.5k 57.64
IDEX Corporation (IEX) 0.0 $260k 1.4k 189.55
Eastman Chemical Company (EMN) 0.0 $256k 3.4k 76.32
Sanmina (SANM) 0.0 $254k 2.0k 129.64
Grayscale Bitcoin Ord (GBTC) 0.0 $254k 4.8k 52.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $251k 562.00 446.54
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $251k 2.6k 97.57
LKQ Corporation (LKQ) 0.0 $247k 8.4k 29.37
Wec Energy Group (WEC) 0.0 $247k 2.1k 115.77
Mid-America Apartment (MAA) 0.0 $242k 2.0k 122.12
Trane Technologies (TT) 0.0 $240k 575.00 416.74
Murphy Usa (MUSA) 0.0 $240k 485.00 493.97
Renasant (RNST) 0.0 $232k 6.4k 36.13
Hologic 0.0 $230k 3.0k 75.59
Autodesk (ADSK) 0.0 $229k 956.00 239.40
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $229k 7.3k 31.49
Dupont De Nemours (DD) 0.0 $227k 5.0k 45.80
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $226k 1.6k 138.56
SPDR KBW Regional Banking (KRE) 0.0 $225k 3.5k 65.15
Bank of New York Mellon Corporation (BK) 0.0 $224k 1.9k 118.63
Ishares Tr dev val factor (IVLU) 0.0 $222k 5.6k 39.68
O'reilly Automotive (ORLY) 0.0 $218k 2.4k 92.31
Palo Alto Networks (PANW) 0.0 $217k 1.4k 160.32
Ishares Tr Exponential Technologies Etf (XT) 0.0 $217k 3.2k 68.15
Timken Company (TKR) 0.0 $217k 2.2k 100.57
Terex Corporation (TEX) 0.0 $212k 3.6k 59.10
Delek Us Holdings (DK) 0.0 $212k 4.7k 45.07
Compass (COMP) 0.0 $206k 28k 7.31
Johnson Controls International Plc equity (JCI) 0.0 $206k 1.6k 130.95
Allstate Corporation (ALL) 0.0 $204k 985.00 207.34
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $203k 4.5k 44.73
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $203k 7.0k 29.13
Chemed Corp Com Stk (CHE) 0.0 $203k 537.00 377.74
Crescent Energy Company (CRGY) 0.0 $180k 13k 13.50
LCNB (LCNB) 0.0 $177k 11k 15.59
DNP Select Income Fund (DNP) 0.0 $110k 11k 10.30
Blackrock Tcp Cap Corp (TCPC) 0.0 $50k 14k 3.61
Northern Dynasty Minerals Lt (NAK) 0.0 $35k 25k 1.40
Ambev Sa- (ABEV) 0.0 $34k 12k 2.92