Equitable Trust

Equitable Trust as of June 30, 2026

Portfolio Holdings for Equitable Trust

Equitable Trust holds 452 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 9.0 $216M 314k 686.81
iShares Gold Trust (IAU) 5.2 $125M 1.7M 75.51
Alphabet Inc Class A cs (GOOGL) 3.6 $85M 239k 357.37
Vanguard Value ETF (VTV) 3.0 $73M 333k 217.93
Hca Holdings (HCA) 2.6 $62M 160k 389.89
Perimeter Solutions (PRM) 2.4 $57M 1.6M 35.65
Apple (AAPL) 2.2 $53M 184k 289.36
Alphabet Inc Class C cs (GOOG) 2.1 $51M 145k 353.33
Ishares Core Intl Stock Etf core (IXUS) 2.1 $51M 530k 95.44
Microsoft Corporation (MSFT) 2.0 $47M 127k 373.02
Amazon (AMZN) 1.8 $42M 177k 238.34
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 1.6 $38M 339k 112.88
Invesco Qqq Trust Series 1 (QQQ) 1.4 $34M 46k 736.40
Shopify Inc cl a (SHOP) 1.4 $33M 289k 114.18
Energy Select Sector SPDR (XLE) 1.3 $32M 602k 53.11
Analog Devices (ADI) 1.3 $31M 78k 397.17
NVIDIA Corporation (NVDA) 1.2 $30M 149k 200.09
Asml Holding (ASML) 1.2 $29M 15k 1989.44
Visa (V) 1.1 $26M 75k 343.09
Everest Re Group (EG) 1.0 $25M 70k 357.23
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $25M 116k 212.77
iShares MSCI ACWI Index Fund (ACWI) 1.0 $23M 149k 156.97
Taiwan Semiconductor Mfg (TSM) 0.9 $22M 47k 477.57
Spdr S&p 500 Etf (SPY) 0.9 $22M 30k 746.77
MasterCard Incorporated (MA) 0.9 $21M 41k 513.60
Sea Ltd Adr Isin Us81141r1005 (SE) 0.9 $21M 220k 95.83
Broadcom (AVGO) 0.9 $21M 54k 377.75
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $20M 638k 31.71
Labcorp Holdings (LH) 0.8 $20M 70k 280.00
JPMorgan Chase & Co. (JPM) 0.8 $19M 57k 327.33
iShares S&P MidCap 400 Index (IJH) 0.8 $19M 242k 77.11
Caterpillar (CAT) 0.7 $17M 16k 1064.90
American Express Company (AXP) 0.7 $17M 49k 338.25
Marvell Technology (MRVL) 0.7 $16M 55k 297.89
Dollar General (DG) 0.7 $16M 139k 115.11
Bank of America Corporation (BAC) 0.7 $16M 276k 56.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $15M 289k 52.41
Rbb Fund Trust (FEGE) 0.6 $15M 296k 48.92
Baker Hughes A Ge Company (BKR) 0.6 $14M 258k 55.50
Eli Lilly & Co. (LLY) 0.6 $14M 12k 1199.43
Fastenal Company (FAST) 0.6 $14M 281k 48.03
Coca-Cola Company (KO) 0.6 $13M 163k 81.27
Johnson & Johnson (JNJ) 0.6 $13M 52k 253.97
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.5 $13M 131k 98.20
Goldman Sachs (GS) 0.5 $13M 13k 1011.37
Home Depot (HD) 0.5 $12M 35k 352.68
iShares S&P SmallCap 600 Index (IJR) 0.5 $12M 80k 148.31
iShares Russell 1000 Growth Index (IWF) 0.5 $12M 93k 124.17
Akre Focus Etf (AKRE) 0.5 $11M 209k 53.19
Facebook Inc cl a (META) 0.5 $11M 19k 563.29
Seagate Technology (STX) 0.5 $11M 11k 965.00
Exxon Mobil Corporation (XOM) 0.5 $11M 80k 136.72
Oracle Corporation (ORCL) 0.4 $11M 73k 146.55
Ishares Msci Global Metals & etp (PICK) 0.4 $11M 183k 58.15
Hewlett Packard Enterprise (HPE) 0.4 $10M 226k 45.11
KLA-Tencor Corporation (KLAC) 0.4 $9.5M 31k 301.71
TransDigm Group Incorporated (TDG) 0.4 $9.3M 7.0k 1332.04
Wal-Mart Stores (WMT) 0.4 $9.2M 81k 113.26
Public Storage (PSA) 0.4 $9.0M 28k 318.31
Abbvie (ABBV) 0.4 $9.0M 36k 251.64
Vertiv Holdings Llc vertiv holdings (VRT) 0.4 $8.8M 26k 334.82
salesforce (CRM) 0.3 $8.3M 53k 156.66
Vanguard Total Stock Market ETF (VTI) 0.3 $8.2M 22k 370.04
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $8.1M 11k 763.14
Tesla Motors (TSLA) 0.3 $7.9M 19k 420.60
Philip Morris International (PM) 0.3 $7.9M 43k 180.91
Cisco Systems (CSCO) 0.3 $7.7M 65k 117.46
iShares NASDAQ Biotechnology Index (IBB) 0.3 $7.5M 40k 190.19
Brp Group (BWIN) 0.3 $7.5M 283k 26.58
Medtronic (MDT) 0.3 $7.5M 96k 78.23
Sap (SAP) 0.3 $7.5M 49k 154.11
iShares S&P 500 Value Index (IVE) 0.3 $7.0M 31k 227.06
Ryan Specialty Group Hldgs I (RYAN) 0.3 $7.0M 184k 37.76
Elanco Animal Health (ELAN) 0.3 $6.9M 281k 24.61
iShares Russell 1000 Value Index (IWD) 0.3 $6.8M 28k 242.43
S&p Global (SPGI) 0.3 $6.7M 17k 407.26
Concentra Group Holdings Par (CON) 0.3 $6.7M 224k 29.75
General Electric (GE) 0.3 $6.4M 17k 373.73
Edwards Lifesciences (EW) 0.3 $6.4M 71k 90.46
Chevron Corporation (CVX) 0.3 $6.3M 38k 165.76
UnitedHealth (UNH) 0.3 $6.3M 15k 415.63
Gilead Sciences (GILD) 0.3 $6.3M 50k 126.34
Union Pacific Corporation (UNP) 0.3 $6.2M 23k 272.00
Merck & Co (MRK) 0.3 $6.1M 48k 128.50
Diamondback Energy (FANG) 0.2 $5.9M 34k 175.78
Ares Management Corporation cl a com stk (ARES) 0.2 $5.9M 53k 111.31
Vanguard Growth ETF (VUG) 0.2 $5.8M 67k 86.14
National Grid (NGG) 0.2 $5.5M 66k 82.87
iShares Russell 2000 Index (IWM) 0.2 $5.3M 18k 300.45
Veeva Sys Inc cl a (VEEV) 0.2 $5.3M 30k 177.47
Berkshire Hathaway (BRK.A) 0.2 $5.2M 7.00 748850.00
iShares Russell Midcap Growth Idx. (IWP) 0.2 $5.2M 36k 146.41
United Rentals (URI) 0.2 $5.2M 4.6k 1132.89
McDonald's Corporation (MCD) 0.2 $5.1M 19k 270.31
Fidelity National Information Services (FIS) 0.2 $5.1M 130k 38.88
Citigroup (C) 0.2 $5.0M 36k 139.96
Procter & Gamble Company (PG) 0.2 $4.8M 33k 146.64
Entergy Corporation (ETR) 0.2 $4.8M 42k 114.86
Nextera Energy (NEE) 0.2 $4.7M 54k 87.77
Copart (CPRT) 0.2 $4.6M 164k 28.19
Truist Financial Corp equities (TFC) 0.2 $4.6M 93k 49.82
Raytheon Technologies Corp (RTX) 0.2 $4.6M 24k 189.73
Cummins (CMI) 0.2 $4.5M 6.3k 713.21
iShares S&P 500 Index (IVV) 0.2 $4.4M 5.8k 748.89
Boeing Company (BA) 0.2 $4.3M 20k 216.47
Vulcan Materials Company (VMC) 0.2 $4.2M 14k 295.01
Transunion (TRU) 0.2 $4.2M 59k 72.14
Novartis (NVS) 0.2 $4.2M 27k 156.72
Advanced Micro Devices (AMD) 0.2 $4.2M 7.2k 580.91
Canadian Pacific Kansas City (CP) 0.2 $4.0M 46k 86.65
Costco Wholesale Corporation (COST) 0.2 $4.0M 4.3k 935.47
Pepsi (PEP) 0.2 $3.8M 28k 135.40
Applied Industrial Technologies (AIT) 0.2 $3.8M 11k 338.15
Kkr & Co (KKR) 0.2 $3.8M 41k 91.78
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.8M 16k 236.62
Rbb Fund Trust (FEOE) 0.2 $3.8M 71k 53.40
Phillips 66 (PSX) 0.2 $3.7M 22k 169.05
iShares Russell Midcap Value Index (IWS) 0.2 $3.7M 23k 164.60
Ubs Group (UBS) 0.2 $3.7M 74k 49.56
AmerisourceBergen (COR) 0.2 $3.7M 13k 282.98
CSX Corporation (CSX) 0.1 $3.6M 76k 47.53
Arch Capital Group (ACGL) 0.1 $3.4M 36k 97.06
Duke Energy (DUK) 0.1 $3.4M 27k 126.58
Linde (LIN) 0.1 $3.4M 6.6k 518.94
Harrow Health (HROW) 0.1 $3.4M 79k 42.47
Spotify Technology Sa (SPOT) 0.1 $3.3M 7.2k 459.13
Keysight Technologies (KEYS) 0.1 $3.3M 9.4k 350.07
QuinStreet (QNST) 0.1 $3.3M 223k 14.65
Lowe's Companies (LOW) 0.1 $3.1M 14k 220.49
Ameriprise Financial (AMP) 0.1 $3.0M 6.6k 458.76
FedEx Corporation (FDX) 0.1 $3.0M 9.6k 313.13
Chubb (CB) 0.1 $3.0M 8.7k 340.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.9M 5.6k 522.39
Pure Storage Inc - Class A (P) 0.1 $2.9M 37k 78.79
Teva Pharmaceutical Industries (TEVA) 0.1 $2.9M 86k 33.88
Ge Vernova (GEV) 0.1 $2.8M 2.4k 1174.86
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.8M 4.0k 703.34
Blackrock (BLK) 0.1 $2.8M 2.9k 961.56
Tc Energy Corp (TRP) 0.1 $2.7M 40k 66.29
Southern Company (SO) 0.1 $2.6M 28k 95.71
Perion Network (PERI) 0.1 $2.6M 270k 9.71
Thermo Fisher Scientific (TMO) 0.1 $2.6M 5.2k 501.36
Micron Technology (MU) 0.1 $2.6M 2.2k 1154.29
iShares Russell 2000 Growth Index (IWO) 0.1 $2.6M 6.5k 393.96
ICICI Bank (IBN) 0.1 $2.6M 88k 29.03
Technology SPDR (XLK) 0.1 $2.5M 13k 190.52
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.5M 34k 75.45
Starbucks Corporation (SBUX) 0.1 $2.5M 24k 102.19
Qualcomm (QCOM) 0.1 $2.4M 13k 184.79
Target Hospitality Corp (TH) 0.1 $2.4M 119k 20.36
Ferguson (FERG) 0.1 $2.4M 10k 237.33
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $2.4M 18k 132.24
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $2.4M 179k 13.36
British American Tobac (BTI) 0.1 $2.3M 37k 61.76
Otis Worldwide Corp (OTIS) 0.1 $2.2M 31k 71.60
Societe Generale SA (SCGLY) 0.1 $2.2M 126k 17.69
Canadian Natural Resources (CNQ) 0.1 $2.2M 56k 39.50
Lloyds TSB (LYG) 0.1 $2.2M 379k 5.83
Barrett Business Services (BBSI) 0.1 $2.2M 62k 35.52
Nxp Semiconductors N V (NXPI) 0.1 $2.1M 7.6k 281.03
SYSCO Corporation (SYY) 0.1 $2.1M 26k 83.58
Wheaton Precious Metals Corp (WPM) 0.1 $2.1M 19k 112.32
Apollo Global Mgmt (APO) 0.1 $2.1M 18k 118.31
American Electric Power Company (AEP) 0.1 $2.1M 15k 136.81
Bgc Group Inc Cl A (BGC) 0.1 $2.1M 193k 10.69
Matador Resources (MTDR) 0.1 $2.1M 41k 49.78
Ishares Bitcoin Tr (IBIT) 0.1 $2.0M 61k 33.29
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $2.0M 3.2k 640.76
Becton, Dickinson and (BDX) 0.1 $2.0M 13k 151.33
Delta Air Lines (DAL) 0.1 $2.0M 21k 93.66
Waste Connections (WCN) 0.1 $2.0M 12k 166.69
Regions Financial Corporation (RF) 0.1 $1.9M 64k 30.20
Aon (AON) 0.1 $1.9M 5.8k 331.69
Abbott Laboratories (ABT) 0.1 $1.9M 21k 90.74
Ingersoll Rand (IR) 0.1 $1.9M 23k 81.99
Automatic Data Processing (ADP) 0.1 $1.9M 8.4k 223.95
AECOM Technology Corporation (ACM) 0.1 $1.8M 26k 69.80
Emerson Electric (EMR) 0.1 $1.8M 13k 143.15
Ligand Pharmaceuticals In (LGND) 0.1 $1.8M 5.6k 316.09
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.8M 17k 103.88
Amgen (AMGN) 0.1 $1.8M 4.9k 362.12
Asure Software (ASUR) 0.1 $1.7M 213k 7.94
iShares S&P 500 Growth Index (IVW) 0.1 $1.7M 12k 137.53
Ecolab (ECL) 0.1 $1.6M 5.8k 278.61
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.1 $1.6M 5.7k 284.95
iShares Russell 1000 Index (IWB) 0.1 $1.6M 3.9k 409.50
Carlisle Companies (CSL) 0.1 $1.6M 4.4k 362.75
Matthews International Corporation (MATW) 0.1 $1.6M 59k 26.92
HEICO Corporation (HEI) 0.1 $1.6M 4.4k 356.19
Arista Networks (ANET) 0.1 $1.6M 9.2k 169.88
Honeywell International (HON) 0.1 $1.5M 6.7k 223.88
Intuitive Surgical (ISRG) 0.1 $1.5M 3.7k 397.68
Honeywell Aerospace (HONA) 0.1 $1.5M 6.7k 221.06
Motorcar Parts of America (MPAA) 0.1 $1.5M 97k 15.32
Old National Ban (ONB) 0.1 $1.5M 57k 25.90
U.S. Bancorp (USB) 0.1 $1.4M 24k 60.40
Key (KEY) 0.1 $1.4M 63k 23.05
Travelers Companies (TRV) 0.1 $1.4M 4.4k 330.12
Sherwin-Williams Company (SHW) 0.1 $1.4M 4.2k 344.32
McKesson Corporation (MCK) 0.1 $1.4M 1.9k 755.60
Waste Management (WM) 0.1 $1.4M 6.4k 222.88
Edison International (EIX) 0.1 $1.4M 19k 74.45
Loews Corporation (L) 0.1 $1.4M 13k 113.21
Take-Two Interactive Software (TTWO) 0.1 $1.4M 5.7k 249.98
Marsh & McLennan Companies (MRSH) 0.1 $1.4M 8.4k 166.67
Moody's Corporation (MCO) 0.1 $1.4M 3.1k 452.92
Northrop Grumman Corporation (NOC) 0.1 $1.4M 2.7k 509.31
TowneBank (TOWN) 0.1 $1.4M 38k 36.24
Fifth Third Ban (FITB) 0.1 $1.3M 24k 56.37
International Business Machines (IBM) 0.1 $1.3M 4.7k 281.21
Verisign (VRSN) 0.1 $1.3M 5.2k 251.56
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.3M 12k 110.94
Xcel Energy (XEL) 0.1 $1.3M 16k 80.30
eBay (EBAY) 0.1 $1.3M 11k 111.75
Verizon Communications (VZ) 0.1 $1.3M 30k 42.34
Intercontinental Exchange (ICE) 0.1 $1.3M 10k 123.11
Prudential Financial (PRU) 0.1 $1.3M 12k 107.93
Consolidated Edison (ED) 0.1 $1.2M 11k 110.63
Capital One Financial (COF) 0.1 $1.2M 6.2k 200.62
Walt Disney Company (DIS) 0.1 $1.2M 13k 96.25
Danaher Corporation (DHR) 0.1 $1.2M 6.4k 190.48
Bristol Myers Squibb (BMY) 0.1 $1.2M 21k 57.62
Woodward Governor Company (WWD) 0.0 $1.2M 2.8k 425.44
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 5.4k 221.20
ConocoPhillips (COP) 0.0 $1.2M 11k 103.96
iShares Silver Trust (SLV) 0.0 $1.2M 22k 53.47
Information Services (III) 0.0 $1.1M 277k 4.11
Servicenow (NOW) 0.0 $1.1M 12k 99.28
Cme (CME) 0.0 $1.1M 5.1k 220.83
AFLAC Incorporated (AFL) 0.0 $1.1M 9.5k 117.25
Prologis (PLD) 0.0 $1.1M 8.1k 135.47
Rockwell Automation (ROK) 0.0 $1.1M 2.2k 495.08
Dell Technologies (DELL) 0.0 $1.1M 2.5k 431.46
Texas Instruments Incorporated (TXN) 0.0 $1.1M 3.6k 298.07
Applied Materials (AMAT) 0.0 $1.0M 1.4k 723.00
L3harris Technologies (LHX) 0.0 $1.0M 3.5k 290.59
FirstEnergy (FE) 0.0 $1.0M 21k 47.54
Charles Schwab Corporation (SCHW) 0.0 $981k 11k 92.27
Invesco Water Resource Port (PHO) 0.0 $963k 14k 69.08
Vanguard Europe Pacific ETF (VEA) 0.0 $951k 13k 71.25
First Trust NASDAQ Clean Edge (GRID) 0.0 $947k 4.9k 191.75
Health Care SPDR (XLV) 0.0 $938k 5.9k 158.66
Stryker Corporation (SYK) 0.0 $923k 2.9k 314.84
Eaton (ETN) 0.0 $918k 2.2k 426.12
Kimberly-Clark Corporation (KMB) 0.0 $901k 8.2k 109.77
ViaSat (VSAT) 0.0 $898k 10k 89.81
TJX Companies (TJX) 0.0 $881k 5.8k 151.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $870k 2.6k 334.69
Enbridge (ENB) 0.0 $859k 16k 54.21
M&T Bank Corporation (MTB) 0.0 $851k 3.6k 238.01
Powerfleet (AIOT) 0.0 $843k 220k 3.83
Nike (NKE) 0.0 $840k 21k 41.05
AutoZone (AZO) 0.0 $834k 261.00 3195.94
Pfizer (PFE) 0.0 $831k 35k 24.08
Smartfinancial (SMBK) 0.0 $823k 18k 46.92
Anthem (ELV) 0.0 $821k 2.1k 386.73
First Trust DJ Internet Index Fund (FDN) 0.0 $813k 3.1k 264.72
Live Nation Entertainment (LYV) 0.0 $811k 4.4k 183.11
Vanguard Consumer Discretionary ETF (VCR) 0.0 $804k 2.0k 396.61
Dex (DXCM) 0.0 $802k 12k 67.35
Financial Select Sector SPDR (XLF) 0.0 $792k 15k 53.61
United Parcel Service (UPS) 0.0 $791k 7.4k 107.50
Materials SPDR (XLB) 0.0 $784k 15k 50.83
3M Company (MMM) 0.0 $784k 4.8k 161.91
Acnb Corp (ACNB) 0.0 $783k 13k 59.38
Compass Minerals International (CMP) 0.0 $778k 25k 31.13
Agnico (AEM) 0.0 $778k 5.0k 155.13
Vanguard Mid-Cap ETF (VO) 0.0 $777k 9.6k 80.57
Cardinal Health (CAH) 0.0 $771k 3.2k 237.56
Colgate-Palmolive Company (CL) 0.0 $762k 8.3k 91.68
First American Financial (FAF) 0.0 $761k 11k 68.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $757k 7.8k 96.58
Zoetis Inc Cl A (ZTS) 0.0 $730k 10k 71.86
Keurig Dr Pepper (KDP) 0.0 $708k 22k 32.73
Brown-Forman Corporation (BF.B) 0.0 $704k 26k 26.65
CECO Environmental (CECO) 0.0 $701k 7.7k 90.74
Kroger (KR) 0.0 $698k 13k 55.53
Altria (MO) 0.0 $692k 9.6k 71.95
I3 Verticals (IIIV) 0.0 $692k 32k 21.36
Wells Fargo & Company (WFC) 0.0 $678k 8.2k 82.64
Sch Us Mid-cap Etf etf (SCHM) 0.0 $675k 18k 36.87
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $673k 3.1k 217.22
Solventum Corp (SOLV) 0.0 $671k 8.7k 77.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $669k 4.9k 136.68
Hilton Worldwide Holdings (HLT) 0.0 $666k 2.0k 330.46
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $665k 8.6k 77.54
Henry Schein (HSIC) 0.0 $664k 8.0k 83.52
Global X Fds rbtcs artfl in (BOTZ) 0.0 $662k 17k 37.94
Novo Nordisk A/S (NVO) 0.0 $637k 13k 47.94
Tronox Holdings (TROX) 0.0 $629k 100k 6.30
Industrial SPDR (XLI) 0.0 $621k 3.4k 185.23
iShares Russell Midcap Index Fund (IWR) 0.0 $610k 5.5k 110.32
Intuit (INTU) 0.0 $609k 2.3k 261.00
Global X Fds global x copper (COPX) 0.0 $608k 7.9k 76.97
Sonoco Products Company (SON) 0.0 $608k 11k 56.35
Stanley Black & Decker (SWK) 0.0 $604k 6.4k 94.12
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $600k 6.6k 91.12
Aersale Corp (ASLE) 0.0 $599k 95k 6.32
Hometrust Bancshares (HTB) 0.0 $597k 12k 49.89
Lam Research (LRCX) 0.0 $597k 1.4k 433.33
Marathon Petroleum Corp (MPC) 0.0 $593k 2.3k 255.67
Booking Holdings (BKNG) 0.0 $590k 3.3k 178.24
First Horizon National Corporation (FHN) 0.0 $564k 22k 25.64
Invesco Synamic Semiconductors equities (PSI) 0.0 $561k 3.0k 187.82
Fedex Fght Hldg (FDXF) 0.0 $550k 3.6k 151.00
Morgan Stanley (MS) 0.0 $536k 2.6k 209.04
Cbre Group Inc Cl A (CBRE) 0.0 $534k 4.0k 134.69
General Dynamics Corporation (GD) 0.0 $527k 1.5k 354.24
KAR Auction Services (OPLN) 0.0 $527k 13k 41.24
Northern Trust Corporation (NTRS) 0.0 $521k 3.0k 173.84
Rocket Cos (RKT) 0.0 $517k 33k 15.75
Yorkville America Investment Trust 0.0 $517k 12k 42.36
Teladoc (TDOC) 0.0 $515k 61k 8.48
Deere & Company (DE) 0.0 $514k 811.00 634.33
Lakeland Industries (LAKE) 0.0 $514k 48k 10.69
Boston Scientific Corporation (BSX) 0.0 $513k 12k 42.68
Ishares High Dividend Equity F (HDV) 0.0 $512k 19k 27.41
Phoenix Ed Partners (PXED) 0.0 $512k 16k 32.85
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $504k 10k 49.34
White Mountains Insurance Gp (WTM) 0.0 $502k 242.00 2073.39
Fidelity Wise Origin Bitcoin (FBTC) 0.0 $498k 9.8k 51.05
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $496k 6.1k 81.06
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $496k 5.1k 96.32
Sanmina (SANM) 0.0 $496k 2.0k 253.08
Montrose Environmental Group (ONT) 0.0 $495k 25k 20.21
Flexshares Tr qualt divd idx (QDF) 0.0 $495k 5.5k 89.92
Intel Corporation (INTC) 0.0 $487k 3.5k 139.63
iShares S&P MidCap 400 Growth (IJK) 0.0 $486k 4.1k 117.50
Palo Alto Networks (PANW) 0.0 $486k 1.4k 341.02
Airbnb (ABNB) 0.0 $485k 3.4k 143.10
Global Payments (GPN) 0.0 $477k 6.6k 72.56
Corteva (CTVA) 0.0 $476k 5.6k 84.69
PIMCO Short Term Mncpl (SMMU) 0.0 $469k 9.3k 50.50
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $465k 4.4k 106.70
National Health Investors (NHI) 0.0 $458k 6.0k 76.26
Graham Hldgs (GHC) 0.0 $457k 400.00 1141.42
Medpace Hldgs (MEDP) 0.0 $455k 860.00 529.59
Jefferies Finl Group (JEF) 0.0 $450k 9.0k 49.98
Carrier Global Corporation (CARR) 0.0 $449k 6.1k 73.35
Trane Technologies (TT) 0.0 $446k 908.00 491.16
Netflix (NFLX) 0.0 $441k 6.2k 71.40
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $431k 3.2k 136.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $426k 1.4k 309.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $419k 7.9k 53.17
HNI Corporation (HNI) 0.0 $416k 10k 40.41
Global X Mlp Etf etf (MLPA) 0.0 $414k 7.8k 53.08
Community Trust Ban (CTBI) 0.0 $411k 5.7k 72.36
Qnity Electronics (Q) 0.0 $401k 2.5k 163.31
Daily Journal Corporation (DJCO) 0.0 $400k 666.00 601.19
Cigna Corp (CI) 0.0 $390k 1.4k 275.68
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $389k 2.6k 147.73
Blackstone Group Inc Com Cl A (BX) 0.0 $384k 3.3k 117.67
Uber Technologies (UBER) 0.0 $376k 5.2k 72.16
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $375k 2.9k 127.81
Atmos Energy Corporation (ATO) 0.0 $374k 2.2k 172.27
Tejon Ranch Company (TRC) 0.0 $374k 20k 18.70
Palantir Technologies (PLTR) 0.0 $373k 3.2k 116.67
Adobe Systems Incorporated (ADBE) 0.0 $372k 1.8k 205.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $370k 4.4k 83.75
Bar Harbor Bankshares (BHB) 0.0 $364k 9.7k 37.76
KBR (KBR) 0.0 $364k 11k 34.53
MSC Industrial Direct (MSM) 0.0 $360k 3.0k 118.95
LKQ Corporation (LKQ) 0.0 $358k 14k 26.33
Pioneer Bancorp (PBFS) 0.0 $357k 21k 17.07
Everus Constr Group (ECG) 0.0 $356k 2.1k 165.95
Quanta Services (PWR) 0.0 $352k 489.00 720.04
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $351k 3.6k 97.62
First Tr Exchng Traded Fd Vi (QDEC) 0.0 $351k 9.9k 35.61
Pimco (PYLD) 0.0 $351k 13k 26.52
Compass (COMP) 0.0 $347k 28k 12.33
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $344k 1.6k 210.93
First Trust Morningstar Divid Ledr (FDL) 0.0 $341k 7.0k 48.66
Columbia Banking System (COLB) 0.0 $341k 11k 32.05
Tractor Supply Company (TSCO) 0.0 $338k 11k 31.61
Wright Express (WEX) 0.0 $337k 2.4k 141.09
Vanguard Total World Stock Idx (VT) 0.0 $335k 2.1k 156.95
Community Health Systems (CYH) 0.0 $334k 100k 3.34
Newmont Mining Corporation (NEM) 0.0 $333k 3.6k 93.40
Fb Finl (FBK) 0.0 $331k 6.0k 55.35
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $331k 8.3k 39.68
Regeneron Pharmaceuticals (REGN) 0.0 $329k 528.00 623.54
Clean Harbors (CLH) 0.0 $329k 1.1k 298.75
Williams Companies (WMB) 0.0 $329k 4.4k 74.34
Illinois Tool Works (ITW) 0.0 $326k 1.2k 270.47
Chemed Corp Com Stk (CHE) 0.0 $325k 697.00 465.74
Invesco Aerospace & Defense Etf (PPA) 0.0 $323k 1.8k 176.65
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $322k 3.9k 82.34
Glacier Ban (GBCI) 0.0 $318k 6.2k 51.58
SPDR S&P Dividend (SDY) 0.0 $316k 2.1k 152.18
Veralto Corp (VLTO) 0.0 $315k 3.6k 88.68
Timken Company (TKR) 0.0 $314k 2.2k 145.32
Lockheed Martin Corporation (LMT) 0.0 $307k 602.00 509.46
Markel Corporation (MKL) 0.0 $307k 157.00 1953.01
Evertec (EVTC) 0.0 $304k 11k 27.78
Valero Energy Corporation (VLO) 0.0 $303k 1.2k 260.44
Devon Energy Corporation (DVN) 0.0 $301k 7.3k 41.32
Akamai Technologies (AKAM) 0.0 $299k 2.5k 118.21
Allstate Corporation (ALL) 0.0 $298k 1.3k 237.94
Mettler-Toledo International (MTD) 0.0 $298k 233.00 1277.51
Alibaba Group Holding (BABA) 0.0 $293k 3.0k 95.98
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $288k 2.6k 112.06
Mondelez Int (MDLZ) 0.0 $287k 5.0k 57.84
Reynolds Consumer Prods (REYN) 0.0 $284k 11k 26.85
IDEX Corporation (IEX) 0.0 $283k 1.2k 226.95
Yandex Nv-a (NBIS) 0.0 $281k 1.0k 276.17
Darling International (DAR) 0.0 $279k 5.1k 54.62
Vanguard Emerging Markets ETF (VWO) 0.0 $279k 4.7k 59.69
Mid-America Apartment (MAA) 0.0 $275k 2.0k 138.94
Renasant (RNST) 0.0 $274k 6.4k 42.54
Bank of New York Mellon Corporation (BNY) 0.0 $270k 1.9k 144.61
Ishares Tr Exponential Technologies Etf (XT) 0.0 $263k 3.2k 82.63
Carlyle Group (CG) 0.0 $263k 6.2k 42.11
Murphy Usa (MUSA) 0.0 $261k 485.00 538.87
Ishares Inc core msci emkt (IEMG) 0.0 $260k 3.1k 82.84
Casey's General Stores (CASY) 0.0 $260k 327.00 794.79
Terex Corporation (TEX) 0.0 $260k 3.6k 72.39
Oneok (OKE) 0.0 $260k 3.0k 86.94
Fortinet (FTNT) 0.0 $257k 1.7k 153.62
Wec Energy Group (WEC) 0.0 $255k 2.2k 116.77
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $255k 7.3k 35.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $254k 512.00 496.73
Target Corporation (TGT) 0.0 $253k 1.9k 130.61
Schwab Strategic Tr (SCUS) 0.0 $252k 10k 25.18
American Tower Reit (AMT) 0.0 $248k 1.5k 163.57
J.B. Hunt Transport Services (JBHT) 0.0 $247k 852.00 289.43
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $245k 7.2k 33.84
Johnson Controls International Plc equity (JCI) 0.0 $242k 1.7k 146.11
Halliburton Company (HAL) 0.0 $242k 7.1k 33.95
Delek Us Holdings (DK) 0.0 $238k 4.7k 50.81
IDEXX Laboratories (IDXX) 0.0 $234k 445.00 526.44
iShares S&P SmallCap 600 Growth (IJT) 0.0 $234k 1.3k 178.60
Ishares Tr dev val factor (IVLU) 0.0 $234k 5.6k 41.82
Encompass Health Corp (EHC) 0.0 $231k 2.3k 101.08
At&t (T) 0.0 $230k 11k 20.70
Monster Beverage Corp (MNST) 0.0 $230k 2.4k 96.12
O'reilly Automotive (ORLY) 0.0 $227k 2.5k 92.09
Coinbase Global (COIN) 0.0 $225k 1.5k 146.19
Dupont De Nemours (DD) 0.0 $225k 1.7k 135.64
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $224k 53k 4.25
PNC Financial Services (PNC) 0.0 $221k 899.00 246.22
Grayscale Bitcoin Ord (GBTC) 0.0 $219k 4.8k 45.52
Vanguard Health Care ETF (VHT) 0.0 $215k 718.00 299.01
Southwest Airlines (LUV) 0.0 $214k 4.2k 51.42
MercadoLibre (MELI) 0.0 $214k 126.00 1697.39
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $207k 4.5k 45.58
Genuine Parts Company (GPC) 0.0 $203k 1.7k 117.98
Teledyne Technologies Incorporated (TDY) 0.0 $201k 302.00 666.90
LCNB (LCNB) 0.0 $200k 11k 17.59
Crescent Energy Company (CRGY) 0.0 $131k 13k 9.82
Northern Dynasty Minerals Lt (NAK) 0.0 $81k 42k 1.92
MiMedx (MDXG) 0.0 $45k 12k 3.85
Ambev Sa- (ABEV) 0.0 $39k 13k 3.14