13F HOLDINGS REPORT
EQUITABLE TRUST CO
Quarter ended Q1 2023 · Filed February 17, 2023 · Accession 0000033250-23-000001
Total Value
$1.27B
Positions
615
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Horizon Kinetics Inflation Beneficiaries ETF | 53656F623 | 1,961,487 | $61.7M | 4.90% |
| 2 | iShares Gold Trust ETF | IAU | 1,739,641 | $60.2M | 4.78% |
| 3 | iShares Core MSCI Total International ETF | 46432F834 | 621,151 | $36.0M | 2.85% |
| 4 | Flexshares Global Upstream Ntrl Resources ETF | FLEX | 701,433 | $30.5M | 2.42% |
| 5 | WCM SMID Value Instl | 46143U401 | 2,476,449 | $24.6M | 1.95% |
| 6 | Alphabet Inc Cl A | GOOG | 273,933 | $24.2M | 1.92% |
| 7 | Apple Computer | AAPL | 185,195 | $24.1M | 1.91% |
| 8 | Microsoft Corp | MSFT | 95,658 | $22.9M | 1.82% |
| 9 | HCA Healthcare Inc | HCA | 88,707 | $21.3M | 1.69% |
| 10 | Skyworks Solutions Inc | SWKS | 222,544 | $20.3M | 1.61% |
| 11 | Crown Castle Inc | CCI | 140,344 | $19.0M | 1.51% |
| 12 | S&P Global Inc | SPGI | 55,170 | $18.5M | 1.47% |
| 13 | Analog Devices Inc | ADI | 109,925 | $18.0M | 1.43% |
| 14 | Perimeter Solutions SA | PRM | 1,795,497 | $16.4M | 1.30% |
| 15 | Otis Worldwide Corp | OTIS | 203,522 | $15.9M | 1.27% |
| 16 | Sysco Corp | SYY | 166,785 | $12.8M | 1.01% |
| 17 | American Express | AXP | 83,170 | $12.3M | 0.98% |
| 18 | Laboratory Corp of America Holdings | 50540R409 | 51,444 | $12.1M | 0.96% |
| 19 | Moderna Inc | MRNA | 66,733 | $12.0M | 0.95% |
| 20 | Carlyle Tactical Private Credit Fund | 143106508 | 1,431,151 | $11.8M | 0.94% |
| 21 | Alphabet Inc Cl A | GOOG | 132,454 | $11.7M | 0.93% |
| 22 | Horizon Kinetics Inflation Beneficiaries ETF | 53656F623 | 351,541 | $11.1M | 0.88% |
| 23 | Alphabet Inc Cl C | GOOG | 123,638 | $11.0M | 0.87% |
| 24 | LKQ Corp | LKQ | 201,984 | $10.8M | 0.86% |
| 25 | HCA Healthcare Inc | HCA | 41,930 | $10.1M | 0.80% |
| 26 | Fiserv Inc | FISV | 98,938 | $10.0M | 0.79% |
| 27 | iShares Gold Trust ETF | IAU | 276,189 | $9.6M | 0.76% |
| 28 | Visa Inc Cl A | V | 44,941 | $9.3M | 0.74% |
| 29 | Exxon Mobil Corp | XOM | 80,437 | $8.9M | 0.70% |
| 30 | Mastercard Inc Cl A | MA | 25,080 | $8.7M | 0.69% |
| 31 | Bank of America Corp | 060505104 | 253,190 | $8.4M | 0.67% |
| 32 | Microsoft Corp | MSFT | 33,993 | $8.2M | 0.65% |
| 33 | Shopify Inc Class A | SHOP | 230,635 | $8.0M | 0.64% |
| 34 | Johnson & Johnson | JNJ | 44,138 | $7.8M | 0.62% |
| 35 | iShares Short Term Bond ETF | 464288646 | 154,555 | $7.7M | 0.61% |
| 36 | Mastercard Inc Cl A | MA | 21,661 | $7.5M | 0.60% |
| 37 | General Electric Co | 369604301 | 88,365 | $7.4M | 0.59% |
| 38 | Analog Devices Inc | ADI | 44,510 | $7.3M | 0.58% |
| 39 | General Electric Co | 369604301 | 85,487 | $7.2M | 0.57% |
| 40 | VanEck Gold Miners ETF | 92189F106 | 245,794 | $7.0M | 0.56% |
| 41 | Home Depot Inc | HD | 21,906 | $6.9M | 0.55% |
| 42 | Visa Inc Cl A | V | 33,024 | $6.9M | 0.54% |
| 43 | Crown Castle Inc | CCI | 48,501 | $6.6M | 0.52% |
| 44 | Invesco S&P 500 Equal Weight ETF | IVZ | 45,096 | $6.4M | 0.51% |
| 45 | American Express | AXP | 42,647 | $6.3M | 0.50% |
| 46 | Alphabet Inc Cl C | GOOG | 70,321 | $6.2M | 0.50% |
| 47 | Coca Cola Co | KO | 96,895 | $6.2M | 0.49% |
| 48 | Unitedhealth Group Inc | UNH | 10,535 | $5.6M | 0.44% |
| 49 | Canadian Pacific Kansas City Ltd | 13645T100 | 72,477 | $5.4M | 0.43% |
| 50 | Flexshares Global Upstream Ntrl Resources ETF | FLEX | 123,670 | $5.4M | 0.43% |
| 51 | Danaher Corp | 235851102 | 19,494 | $5.2M | 0.41% |
| 52 | Amazon.com Inc | AMZN | 61,092 | $5.1M | 0.41% |
| 53 | Accenture PLC Cl A | ACN | 19,000 | $5.1M | 0.40% |
| 54 | Amazon.com Inc | AMZN | 57,411 | $4.8M | 0.38% |
| 55 | KKR & Co Class A | KKRT | 103,289 | $4.8M | 0.38% |
| 56 | Novo-Nordisk ADR | NONOF | 35,295 | $4.8M | 0.38% |
| 57 | Apple Computer | AAPL | 36,554 | $4.7M | 0.38% |
| 58 | Invesco QQQ Trust ETF | IVZ | 17,479 | $4.7M | 0.37% |
| 59 | Ameriprise Finl Inc | 03076C106 | 14,721 | $4.6M | 0.36% |
| 60 | Otis Worldwide Corp | OTIS | 56,053 | $4.4M | 0.35% |
| 61 | Procter & Gamble Co | 742718109 | 28,570 | $4.3M | 0.34% |
| 62 | LVMH Moet Hennessy Louis Vuitton SA | 502441306 | 29,609 | $4.3M | 0.34% |
| 63 | S&P Global Inc | SPGI | 12,634 | $4.2M | 0.34% |
| 64 | Aon PLC Cl A | AON | 13,938 | $4.2M | 0.33% |
| 65 | WCM SMID Value Instl | 46143U401 | 417,332 | $4.1M | 0.33% |
| 66 | Union Pacific Corp | UNP | 20,005 | $4.1M | 0.33% |
| 67 | Vanguard Intl High Dividend Yield ETF | 921946794 | 69,367 | $4.1M | 0.33% |
| 68 | Experian PLC ADR | 30215C101 | 121,900 | $4.1M | 0.33% |
| 69 | Goldman Sachs Group Inc | GSCE | 11,761 | $4.0M | 0.32% |
| 70 | Adobe Inc | ADBE | 11,737 | $3.9M | 0.31% |
| 71 | Salesforce Inc | CRM | 29,142 | $3.9M | 0.31% |
| 72 | Merck & Co Inc | MRK | 34,781 | $3.9M | 0.31% |
| 73 | Moderna Inc | MRNA | 20,982 | $3.8M | 0.30% |
| 74 | JP Morgan Chase & Co | VYLD | 28,074 | $3.8M | 0.30% |
| 75 | ASML Holding NV NY | ASMLF | 6,798 | $3.7M | 0.29% |
| 76 | Nestle SA ADR | 641069406 | 32,058 | $3.7M | 0.29% |
| 77 | Accenture PLC Cl A | ACN | 13,742 | $3.7M | 0.29% |
| 78 | TransDigm Group Inc | TDG | 5,800 | $3.7M | 0.29% |
| 79 | Perimeter Solutions SA | PRM | 398,289 | $3.6M | 0.29% |
| 80 | Northrop Grumman Corp | NOC | 6,591 | $3.6M | 0.29% |
| 81 | Abbott Laboratories | ABLZF | 32,703 | $3.6M | 0.29% |
| 82 | Ferrari NV | RACE | 16,066 | $3.4M | 0.27% |
| 83 | Astrazeneca PLC ADR | AZN | 50,303 | $3.4M | 0.27% |
| 84 | Lululemon Athletica Inc | LULU | 10,624 | $3.4M | 0.27% |
| 85 | Caterpillar Inc | CAT | 14,168 | $3.4M | 0.27% |
| 86 | Pepsico Inc | PEP | 18,409 | $3.3M | 0.26% |
| 87 | Alcon AG | ALC | 48,422 | $3.3M | 0.26% |
| 88 | Berkshire Hathaway Inc Cl A | BRK-A | 7 | $3.3M | 0.26% |
| 89 | Target Corp | TGT | 21,932 | $3.3M | 0.26% |
| 90 | EOG Resources | EOG | 25,106 | $3.3M | 0.26% |
| 91 | Texas Pacific Land Corp | TPL | 1,379 | $3.2M | 0.26% |
| 92 | CSL Ltd Sponsored ADR | 12637N204 | 33,027 | $3.2M | 0.26% |
| 93 | Schneider Electric SE | 80687P106 | 115,310 | $3.2M | 0.26% |
| 94 | Carlyle Group Inc | CGABL | 105,305 | $3.1M | 0.25% |
| 95 | Skyworks Solutions Inc | SWKS | 34,420 | $3.1M | 0.25% |
| 96 | Resmed Inc | RSMDF | 14,922 | $3.1M | 0.25% |
| 97 | Sysco Corp | SYY | 39,995 | $3.1M | 0.24% |
| 98 | Ulta Beauty Inc | ULTA | 6,479 | $3.0M | 0.24% |
| 99 | ICON PLC ADR | ICLR | 15,606 | $3.0M | 0.24% |
| 100 | CBRE Group Inc Cl A | CBRE | 38,859 | $3.0M | 0.24% |
| 101 | Zoetis Inc | ZTS | 19,844 | $2.9M | 0.23% |
| 102 | Exxon Mobil Corp | XOM | 25,813 | $2.8M | 0.23% |
| 103 | Steris PLC | STE | 15,390 | $2.8M | 0.23% |
| 104 | Evolution AB Unsponsored ADR | 30051E104 | 29,056 | $2.8M | 0.22% |
| 105 | Pfizer Inc | PFE | 54,688 | $2.8M | 0.22% |
| 106 | EPAM Systems Inc | EPAM | 8,523 | $2.8M | 0.22% |
| 107 | Chevron Corp | CVX | 15,540 | $2.8M | 0.22% |
| 108 | Raytheon Technologies Corp | RTX | 27,130 | $2.7M | 0.22% |
| 109 | Atlassian Corporation Class A | TEAM | 21,003 | $2.7M | 0.21% |
| 110 | AbbVie Inc | ABBV | 16,716 | $2.7M | 0.21% |
| 111 | Deere & Co | DE | 6,220 | $2.7M | 0.21% |
| 112 | Thermo Fisher Scientific Inc | TMO | 4,841 | $2.7M | 0.21% |
| 113 | Adyen NV ADR | 00783V104 | 193,156 | $2.7M | 0.21% |
| 114 | iShares Core MSCI Total International ETF | 46432F834 | 45,885 | $2.7M | 0.21% |
| 115 | McDonalds Corp | MCD | 10,024 | $2.6M | 0.21% |
| 116 | Merck & Co Inc | MRK | 23,758 | $2.6M | 0.21% |
| 117 | VanEck Gold Miners ETF | 92189F106 | 91,601 | $2.6M | 0.21% |
| 118 | Matador Resources Co | MTDR | 45,375 | $2.6M | 0.21% |
| 119 | Sika AG ADR | 82674R103 | 106,584 | $2.6M | 0.20% |
| 120 | Starbucks Corp | SBUX | 25,521 | $2.5M | 0.20% |
| 121 | JP Morgan Chase & Co | VYLD | 18,674 | $2.5M | 0.20% |
| 122 | Johnson & Johnson | JNJ | 14,086 | $2.5M | 0.20% |
| 123 | Chevron Corp | CVX | 13,813 | $2.5M | 0.20% |
| 124 | NextEra Energy Inc | NEE-PW | 29,532 | $2.5M | 0.20% |
| 125 | Mettler-Toledo Intl Inc | MTD | 1,694 | $2.4M | 0.19% |
| 126 | Kroger Co | KR | 53,844 | $2.4M | 0.19% |
| 127 | Aecom Technology Corp | ACM | 26,296 | $2.2M | 0.18% |
| 128 | CSX Corp | CSX | 71,874 | $2.2M | 0.18% |
| 129 | LKQ Corp | LKQ | 41,322 | $2.2M | 0.18% |
| 130 | Vulcan Materials Company | 929160109 | 12,444 | $2.2M | 0.17% |
| 131 | Intel Corp | INTC | 82,287 | $2.2M | 0.17% |
| 132 | Automatic Data Processing Inc | ADP | 9,076 | $2.2M | 0.17% |
| 133 | Thomson Reuters Corp. | TMSOF | 18,984 | $2.2M | 0.17% |
| 134 | Everest RE Group Ltd | EG | 6,525 | $2.2M | 0.17% |
| 135 | Waste Connections Inc | WCN | 16,096 | $2.1M | 0.17% |
| 136 | Target Hospitality Corp | TH | 140,851 | $2.1M | 0.17% |
| 137 | Walmart Inc | WMT | 14,877 | $2.1M | 0.17% |
| 138 | Autodesk Inc | ADSK | 11,232 | $2.1M | 0.17% |
| 139 | Ferguson PLC New | G3421J106 | 16,468 | $2.1M | 0.17% |
| 140 | ServiceNow Inc | NOW | 5,384 | $2.1M | 0.17% |
| 141 | Vanguard ESG US Stock ETF | 921910733 | 31,207 | $2.1M | 0.16% |
| 142 | CSX Corp | CSX | 64,854 | $2.0M | 0.16% |
| 143 | Intercontinental Exchange Group Inc | 45866F104 | 19,364 | $2.0M | 0.16% |
| 144 | Eli Lilly & Co | LLY | 5,402 | $2.0M | 0.16% |
| 145 | ICICI Bank Ltd - Spon ADR | IBN | 89,616 | $2.0M | 0.16% |
| 146 | Carlyle Tactical Private Credit Fund | 143106508 | 236,952 | $2.0M | 0.15% |
| 147 | Bristol Myers Squibb | CELG-RI | 27,082 | $1.9M | 0.15% |
| 148 | Shopify Inc Class A | SHOP | 55,927 | $1.9M | 0.15% |
| 149 | Morgan Stanley | MS-PQ | 22,759 | $1.9M | 0.15% |
| 150 | Regions Financial Corp | RF-PF | 88,994 | $1.9M | 0.15% |
| 151 | DSV A/S ADR | 26251A108 | 24,268 | $1.9M | 0.15% |
| 152 | ASM Intl NV | N07045102 | 7,463 | $1.9M | 0.15% |
| 153 | HP Inc | HPQ | 69,835 | $1.9M | 0.15% |
| 154 | Truist Finl Corp | 89832Q109 | 43,143 | $1.9M | 0.15% |
| 155 | Atlas Copco AB ADR A | 049255706 | 157,027 | $1.9M | 0.15% |
| 156 | Kimberly Clark Corp | KMB | 13,221 | $1.8M | 0.14% |
| 157 | Roper Technologies Inc | ROP | 4,123 | $1.8M | 0.14% |
| 158 | Brown Forman Inc Cl B | BF-B | 27,079 | $1.8M | 0.14% |
| 159 | Carlisle Companies Inc | 142339100 | 7,356 | $1.7M | 0.14% |
| 160 | Invesco S&P 500 Equal Weight ETF | IVZ | 12,005 | $1.7M | 0.13% |
| 161 | Paypal Holdings Inc | PYPL | 23,487 | $1.7M | 0.13% |
| 162 | NVIDIA Corp | NVDA | 11,443 | $1.7M | 0.13% |
| 163 | Kraft Heinz Co | KHC | 40,640 | $1.7M | 0.13% |
| 164 | BlackRock Inc | BLK | 2,327 | $1.6M | 0.13% |
| 165 | Coca Cola Co | KO | 25,573 | $1.6M | 0.13% |
| 166 | Dollar General Corp | 256677105 | 6,457 | $1.6M | 0.13% |
| 167 | Vulcan Materials Company | 929160109 | 9,006 | $1.6M | 0.13% |
| 168 | Nike Inc Cl B | NKE | 13,257 | $1.6M | 0.12% |
| 169 | Intuit Inc | INTU | 3,983 | $1.6M | 0.12% |
| 170 | Verisign Inc | VRSN | 7,428 | $1.5M | 0.12% |
| 171 | Medtronic PLC | MDT | 19,634 | $1.5M | 0.12% |
| 172 | Roche Hldg Ltd ADR | 771195104 | 38,539 | $1.5M | 0.12% |
| 173 | Applied Industrial Tech Inc | 03820C105 | 11,800 | $1.5M | 0.12% |
| 174 | Cisco Systems | CSCO | 31,057 | $1.5M | 0.12% |
| 175 | Adobe Inc | ADBE | 4,393 | $1.5M | 0.12% |
| 176 | Quinstreet Inc | QNST | 102,985 | $1.5M | 0.12% |
| 177 | AbbVie Inc | ABBV | 9,020 | $1.5M | 0.12% |
| 178 | CapStar Financial Holdings | 14070T102 | 82,071 | $1.4M | 0.12% |
| 179 | Zoetis Inc | ZTS | 9,478 | $1.4M | 0.11% |
| 180 | Gartner Group Cl A | IT | 4,099 | $1.4M | 0.11% |
| 181 | Conagra Inc | CAG | 35,283 | $1.4M | 0.11% |
| 182 | Unitedhealth Group Inc | UNH | 2,575 | $1.4M | 0.11% |
| 183 | Procter & Gamble Co | 742718109 | 8,982 | $1.4M | 0.11% |
| 184 | TransDigm Group Inc | TDG | 2,161 | $1.4M | 0.11% |
| 185 | TowneBank | 89214P109 | 43,111 | $1.3M | 0.11% |
| 186 | Perion Network Ltd | PERI | 52,354 | $1.3M | 0.11% |
| 187 | Invesco QQQ Trust ETF | IVZ | 4,964 | $1.3M | 0.10% |
| 188 | AdvisorShares Pure US Cannabis ETF | 00768Y453 | 188,169 | $1.3M | 0.10% |
| 189 | Dexcom Inc | DXCM | 11,600 | $1.3M | 0.10% |
| 190 | Sherwin-Williams Co | SHW | 5,412 | $1.3M | 0.10% |
| 191 | First Citizens Bancshares Inc. | FCNCP | 20,980 | $1.3M | 0.10% |
| 192 | Broadcom Inc | AVGO | 2,285 | $1.3M | 0.10% |
| 193 | Public Storage Inc | PSA-PS | 4,446 | $1.2M | 0.10% |
| 194 | Eli Lilly & Co | LLY | 3,382 | $1.2M | 0.10% |
| 195 | Gilead Sciences Inc | GILD | 14,395 | $1.2M | 0.10% |
| 196 | Abbott Laboratories | ABLZF | 11,252 | $1.2M | 0.10% |
| 197 | ARK Genomic Revolution ETF | 00214Q302 | 43,631 | $1.2M | 0.10% |
| 198 | Pepsico Inc | PEP | 6,787 | $1.2M | 0.10% |
| 199 | KKR & Co Class A | KKRT | 26,329 | $1.2M | 0.10% |
| 200 | Marathon Petroleum Corp | MARA | 10,396 | $1.2M | 0.10% |
| 201 | Accolade Inc | 00437E102 | 155,020 | $1.2M | 0.10% |
| 202 | Truist Finl Corp | 89832Q109 | 27,577 | $1.2M | 0.09% |
| 203 | Bank of America Corp | 060505104 | 35,661 | $1.2M | 0.09% |
| 204 | Fastenal Company | FAST | 24,081 | $1.1M | 0.09% |
| 205 | Verizon Communications | VZ | 28,883 | $1.1M | 0.09% |
| 206 | Laboratory Corp of America Holdings | 50540R409 | 4,773 | $1.1M | 0.09% |
| 207 | NVIDIA Corp | NVDA | 7,642 | $1.1M | 0.09% |
| 208 | Moody's Corp | MCO | 3,997 | $1.1M | 0.09% |
| 209 | Kraft Heinz Co | KHC | 26,974 | $1.1M | 0.09% |
| 210 | Duke Energy Corp | DUKB | 10,632 | $1.1M | 0.09% |
| 211 | Cisco Systems | CSCO | 22,904 | $1.1M | 0.09% |
| 212 | YETI Holdings Inc | YETI | 26,406 | $1.1M | 0.09% |
| 213 | Valero Energy Corp | VLO | 8,518 | $1.1M | 0.09% |
| 214 | McDonalds Corp | MCD | 4,092 | $1.1M | 0.09% |
| 215 | Fiserv Inc | FISV | 10,543 | $1.1M | 0.08% |
| 216 | Phillips 66 | PSX | 10,222 | $1.1M | 0.08% |
| 217 | Carlyle Group Inc | CGABL | 35,617 | $1.1M | 0.08% |
| 218 | Novo-Nordisk ADR | NONOF | 7,799 | $1.1M | 0.08% |
| 219 | Sonoco Products Company | 835495102 | 17,269 | $1.0M | 0.08% |
| 220 | Southern Co | SOMN | 14,670 | $1.0M | 0.08% |
| 221 | Mondelez International Inc | 609207105 | 15,647 | $1.0M | 0.08% |
| 222 | SPDR Technology Sector ETF | 81369Y803 | 8,266 | $1.0M | 0.08% |
| 223 | Dynatrace Inc | DT | 26,714 | $1.0M | 0.08% |
| 224 | Kimberly Clark Corp | KMB | 7,473 | $1.0M | 0.08% |
| 225 | iShares Russell 1000 Index ETF | 464287622 | 4,767 | $1.0M | 0.08% |
| 226 | Canadian Pacific Kansas City Ltd | 13645T100 | 13,394 | $999,058 | 0.08% |
| 227 | General Mills Inc | 370334104 | 11,897 | $997,563 | 0.08% |
| 228 | Walgreens Boots Alliance Inc | 931427108 | 26,569 | $992,618 | 0.08% |
| 229 | Oracle Corporation | ORCL-PD | 11,869 | $970,172 | 0.08% |
| 230 | Netflix Inc | NFLX | 3,272 | $964,847 | 0.08% |
| 231 | Fox Factory Holding Corp | FOXF | 10,499 | $957,824 | 0.08% |
| 232 | Paycom Software Inc | PAYC | 3,068 | $952,031 | 0.08% |
| 233 | Kellogg Co | BEKE | 13,302 | $947,634 | 0.08% |
| 234 | Aon PLC Cl A | AON | 3,137 | $941,539 | 0.07% |
| 235 | ConocoPhillips | COP | 7,910 | $933,380 | 0.07% |
| 236 | Union Pacific Corp | UNP | 4,386 | $908,209 | 0.07% |
| 237 | Davita Inc | DVA | 12,090 | $902,760 | 0.07% |
| 238 | Five Below Inc | FIVE | 5,084 | $899,207 | 0.07% |
| 239 | Nestle SA ADR | 641069406 | 7,696 | $891,212 | 0.07% |
| 240 | Verizon Communications | VZ | 22,616 | $891,070 | 0.07% |
| 241 | Globant SA | GLOB | 5,213 | $876,618 | 0.07% |
| 242 | Consolidated Edison Inc | ED | 9,028 | $860,459 | 0.07% |
| 243 | Houlihan Lokey Inc | HLI | 9,790 | $853,296 | 0.07% |
| 244 | Renasant Corp | RNST | 22,398 | $841,941 | 0.07% |
| 245 | ServiceNow Inc | NOW | 2,154 | $836,334 | 0.07% |
| 246 | Asure Software Inc | ASUR | 89,510 | $836,023 | 0.07% |
| 247 | Becton Dickinson & Co | BDX | 3,279 | $833,850 | 0.07% |
| 248 | Entergy Corp | ENO | 7,370 | $829,125 | 0.07% |
| 249 | Harrow Health Inc | HROW | 55,965 | $826,043 | 0.07% |
| 250 | Invesco Diversified Commodity Strategy ETF | IVZ | 55,877 | $825,862 | 0.07% |
| 251 | International Business Machines | INTR | 5,760 | $811,526 | 0.06% |
| 252 | StoneX Group Inc | SNEX | 8,435 | $803,856 | 0.06% |
| 253 | Dexcom Inc | DXCM | 7,084 | $802,192 | 0.06% |
| 254 | Dollar General Corp | 256677105 | 3,256 | $801,790 | 0.06% |
| 255 | Salesforce Inc | CRM | 6,023 | $798,590 | 0.06% |
| 256 | Franklin Resources Inc | BEN | 29,980 | $790,872 | 0.06% |
| 257 | Firstenergy Corp | FE | 18,821 | $789,353 | 0.06% |
| 258 | Copart Inc | CPRT | 12,944 | $788,160 | 0.06% |
| 259 | GS JUST US Large Cap Equity ETF | NVGLF | 14,215 | $785,521 | 0.06% |
| 260 | Edison Intl | 281020107 | 12,336 | $784,816 | 0.06% |
| 261 | Stryker Corp | SYK | 3,182 | $777,967 | 0.06% |
| 262 | Huntington Bancshares Inc | HBANP | 54,815 | $772,892 | 0.06% |
| 263 | iShares Global Clean Energy ETF | 464288224 | 38,913 | $772,423 | 0.06% |
| 264 | Paypal Holdings Inc | PYPL | 10,726 | $763,906 | 0.06% |
| 265 | LVMH Moet Hennessy Louis Vuitton SA | 502441306 | 5,197 | $754,211 | 0.06% |
| 266 | Etsy Inc | ETSY | 6,231 | $746,349 | 0.06% |
| 267 | Netflix Inc | NFLX | 2,508 | $739,559 | 0.06% |
| 268 | Broadcom Inc | AVGO | 1,322 | $739,170 | 0.06% |
| 269 | Jefferies Financial Group | 47233W109 | 21,530 | $738,048 | 0.06% |
| 270 | Invesco Water Resources ETF | IVZ | 14,213 | $732,538 | 0.06% |
| 271 | R1 RCM Inc | 77634L105 | 66,797 | $731,427 | 0.06% |
| 272 | Autodesk Inc | ADSK | 3,882 | $725,429 | 0.06% |
| 273 | Fedex Corp | FDX | 4,178 | $723,630 | 0.06% |
| 274 | Autozone | AZO | 293 | $722,591 | 0.06% |
| 275 | Texas Instruments Inc | 882508104 | 4,340 | $717,055 | 0.06% |
| 276 | Philip Morris International | 718172109 | 7,061 | $714,644 | 0.06% |
| 277 | Home Depot Inc | HD | 2,255 | $712,264 | 0.06% |
| 278 | Prudential Financial Inc | PUKPF | 7,026 | $698,806 | 0.06% |
| 279 | iShares Short Term Bond ETF | 464288646 | 14,009 | $697,928 | 0.06% |
| 280 | Citigroup Inc | C-PR | 15,405 | $696,768 | 0.06% |
| 281 | BP PLC Spon ADR | BPPFF | 19,529 | $682,148 | 0.05% |
| 282 | McKesson Corp | MCK | 1,812 | $679,717 | 0.05% |
| 283 | US Bancorp | USB-PS | 15,568 | $678,920 | 0.05% |
| 284 | American Tower Corp | 03027X100 | 3,181 | $673,927 | 0.05% |
| 285 | ASML Holding NV NY | ASMLF | 1,230 | $672,072 | 0.05% |
| 286 | SPDR Materials Sector ETF | 81369Y100 | 8,474 | $658,260 | 0.05% |
| 287 | AerSale Corporation | ASLE | 40,505 | $656,991 | 0.05% |
| 288 | Barrett Business Svcs Inc | 068463108 | 6,930 | $646,430 | 0.05% |
| 289 | Focus Financial Partners Inc CL A | 34417P100 | 17,300 | $644,771 | 0.05% |
| 290 | Honeywell Intl Inc | 438516106 | 3,000 | $642,900 | 0.05% |
| 291 | Constellation Software Inc | 21037X100 | 411 | $640,367 | 0.05% |
| 292 | Aflac Inc | AFL | 8,900 | $640,266 | 0.05% |
| 293 | Tyler Technologies Inc | TYL | 1,971 | $635,470 | 0.05% |
| 294 | ICON PLC ADR | ICLR | 3,251 | $631,507 | 0.05% |
| 295 | Comcast Corp Cl A | CCZ | 18,012 | $629,880 | 0.05% |
| 296 | GoDaddy Inc Cl A | GDDY | 8,355 | $625,121 | 0.05% |
| 297 | Waste Management Inc | 94106L109 | 3,966 | $622,186 | 0.05% |
| 298 | The Trade Desk Inc Class A | 88339J105 | 13,807 | $618,968 | 0.05% |
| 299 | Heico Corporation | HEI-A | 4,008 | $615,789 | 0.05% |
| 300 | Phillips 66 | PSX | 5,878 | $611,782 | 0.05% |
| 301 | Brown & Brown Inc | BRO | 10,725 | $611,003 | 0.05% |
| 302 | Element Solutions Inc | ESI | 33,204 | $603,981 | 0.05% |
| 303 | Aspen Technology Inc | 29109X106 | 2,927 | $601,206 | 0.05% |
| 304 | Lowe's Companies Inc | 548661107 | 2,978 | $593,337 | 0.05% |
| 305 | Goosehead Insurance Inc | GSHD | 17,230 | $591,678 | 0.05% |
| 306 | Qualcomm Corp | QCOM | 5,347 | $587,849 | 0.05% |
| 307 | CME Group Inc | CME | 3,491 | $587,047 | 0.05% |
| 308 | Lantheus Hldgs Inc | LNTH | 11,430 | $582,473 | 0.05% |
| 309 | CME Group Inc | CME | 3,444 | $579,143 | 0.05% |
| 310 | Hamilton Lane Inc Cl A | HLNE | 8,900 | $568,532 | 0.05% |
| 311 | Resmed Inc | RSMDF | 2,726 | $567,362 | 0.05% |
| 312 | Amgen Inc | AMGN | 2,152 | $565,201 | 0.04% |
| 313 | Walgreens Boots Alliance Inc | 931427108 | 14,930 | $557,785 | 0.04% |
| 314 | Revolve Group Inc | RVLV | 24,890 | $554,051 | 0.04% |
| 315 | Progyny Inc | PGNY | 17,650 | $549,798 | 0.04% |
| 316 | Caterpillar Inc | CAT | 2,295 | $549,790 | 0.04% |
| 317 | Wells Fargo & Co | 949746101 | 13,208 | $545,358 | 0.04% |
| 318 | Walt Disney Co | 254687106 | 6,276 | $545,259 | 0.04% |
| 319 | Illumina Inc | ILMN | 2,694 | $544,727 | 0.04% |
| 320 | Air Transport Services Group | AIIR | 20,864 | $542,047 | 0.04% |
| 321 | Endava Ltd Cl A | DAVA | 6,894 | $527,391 | 0.04% |
| 322 | Floor & Decor Holdings Inc | FND | 7,559 | $526,333 | 0.04% |
| 323 | Pfizer Inc | PFE | 10,265 | $525,979 | 0.04% |
| 324 | Landstar System Inc | LSTR | 3,219 | $524,375 | 0.04% |
| 325 | Doximity Inc | DOCS | 15,470 | $519,173 | 0.04% |
| 326 | Travelers Cos Inc | TRV | 2,768 | $518,972 | 0.04% |
| 327 | NextEra Energy Inc | NEE-PW | 6,206 | $518,822 | 0.04% |
| 328 | Information Services Group | 45675Y104 | 112,732 | $518,567 | 0.04% |
| 329 | CVS Health Corp | CVS | 5,516 | $514,036 | 0.04% |
| 330 | Enstar Group Ltd | G3075P101 | 2,220 | $512,909 | 0.04% |
| 331 | UniFirst Corp | UNF | 2,644 | $510,266 | 0.04% |
| 332 | Global X Lithium & Battery Tech ETF | 37954Y855 | 8,675 | $508,442 | 0.04% |
| 333 | Duke Energy Corp | DUKB | 4,925 | $507,226 | 0.04% |
| 334 | Danaher Corp | 235851102 | 1,908 | $506,421 | 0.04% |
| 335 | CSL Ltd Sponsored ADR | 12637N204 | 5,189 | $506,302 | 0.04% |
| 336 | Trex Co | TREX | 11,909 | $504,108 | 0.04% |
| 337 | Pioneer Natural Resources Co | 723787107 | 2,207 | $504,057 | 0.04% |
| 338 | Gartner Group Cl A | IT | 1,490 | $500,849 | 0.04% |
| 339 | ICU Medical Inc | ICUI | 3,172 | $499,527 | 0.04% |
| 340 | Experian PLC ADR | 30215C101 | 14,742 | $498,837 | 0.04% |
| 341 | Automatic Data Processing Inc | ADP | 2,085 | $498,023 | 0.04% |
| 342 | Cigna Corp | 125523100 | 1,502 | $497,673 | 0.04% |
| 343 | Emcor Group Inc | EME | 3,358 | $497,353 | 0.04% |
| 344 | Lululemon Athletica Inc | LULU | 1,546 | $495,307 | 0.04% |
| 345 | Bristol Myers Squibb | CELG-RI | 6,874 | $494,584 | 0.04% |
| 346 | Wingstop Inc | WING | 3,575 | $491,992 | 0.04% |
| 347 | Inter Parfums Inc | INTR | 5,096 | $491,866 | 0.04% |
| 348 | Alarm.com Holdings Inc | ALRM | 9,925 | $491,089 | 0.04% |
| 349 | Lockheed Martin Corp | LMT | 1,007 | $489,895 | 0.04% |
| 350 | Lincoln Electric Holdings | 533900106 | 3,364 | $486,064 | 0.04% |
| 351 | RH | RH | 1,810 | $483,614 | 0.04% |
| 352 | Raytheon Technologies Corp | RTX | 4,761 | $480,480 | 0.04% |
| 353 | Addus HomeCare Corp | ADUS | 4,778 | $475,363 | 0.04% |
| 354 | Thermo Fisher Scientific Inc | TMO | 860 | $473,593 | 0.04% |
| 355 | Visteon Corp | VC | 3,615 | $472,950 | 0.04% |
| 356 | CoreCivic Inc | CXW | 40,100 | $463,556 | 0.04% |
| 357 | Booz Allen Hamilton Holding Corp Cl A | BAH | 4,304 | $449,854 | 0.04% |
| 358 | Tronox Holdings PLC | TROX | 32,745 | $448,934 | 0.04% |
| 359 | 3M Co | MMM | 3,715 | $445,503 | 0.04% |
| 360 | Grocery Outlet Hldg Corp | GO | 15,221 | $444,301 | 0.04% |
| 361 | Graco Inc | GGG | 6,598 | $443,781 | 0.04% |
| 362 | Airbnb Inc Class A | ABNB | 5,175 | $442,463 | 0.04% |
| 363 | Beacon Roofing Supply Inc | 073685109 | 8,347 | $440,638 | 0.03% |
| 364 | Costco Wholesale Corp | 22160K105 | 958 | $437,327 | 0.03% |
| 365 | Community Health Systems Inc | 203668108 | 100,000 | $432,000 | 0.03% |
| 366 | Clean Edge Smart GRID Infrastructure Index | 33737A108 | 4,939 | $430,870 | 0.03% |
| 367 | Nike Inc Cl B | NKE | 3,671 | $429,544 | 0.03% |
| 368 | PTC Inc | PTC | 3,567 | $428,183 | 0.03% |
| 369 | Duck Creek Technologies Inc | 264120106 | 35,346 | $425,919 | 0.03% |
| 370 | Charles River Lab Intl | 159864107 | 1,948 | $424,469 | 0.03% |
| 371 | Meta Platforms Cl A | META | 3,525 | $424,199 | 0.03% |
| 372 | Entegris Inc | ENTG | 6,446 | $422,793 | 0.03% |
| 373 | Conagra Inc | CAG | 10,921 | $422,643 | 0.03% |
| 374 | MKS Instruments Inc | MKSI | 4,988 | $422,633 | 0.03% |
| 375 | Intuit Inc | INTU | 1,075 | $418,412 | 0.03% |
| 376 | Newmont Corp | NEMCL | 8,832 | $416,870 | 0.03% |
| 377 | Jones Lang Lasalle Inc | JLL | 2,589 | $412,609 | 0.03% |
| 378 | Pinnacle Financial Partners Inc | 72346Q104 | 5,605 | $411,407 | 0.03% |
| 379 | Watsco Inc | WSO-B | 1,647 | $410,762 | 0.03% |
| 380 | Everi Holdings Inc | EVEX-WT | 28,169 | $404,225 | 0.03% |
| 381 | eBay Inc | EBAY | 9,744 | $404,084 | 0.03% |
| 382 | Euronet Worldwide Ind | EEFT | 4,267 | $402,719 | 0.03% |
| 383 | Verra Mobility Corp | VRRM | 28,633 | $395,994 | 0.03% |
| 384 | IMAX Corp | IMAX | 26,945 | $395,014 | 0.03% |
| 385 | Align Technology Inc | ALGN | 1,868 | $393,961 | 0.03% |
| 386 | Motorcar Parts of America Inc | 620071100 | 33,115 | $392,744 | 0.03% |
| 387 | Fiesta Restaurant Group Inc | 31660B101 | 53,022 | $389,712 | 0.03% |
| 388 | Leslies Inc | 527064109 | 31,720 | $387,301 | 0.03% |
| 389 | Lancaster Colony Corp | MZTI | 1,956 | $385,919 | 0.03% |
| 390 | Wyndham Hotels & Resorts Inc | WH | 5,359 | $382,150 | 0.03% |
| 391 | Emerson Elec Co | EMR | 3,953 | $379,725 | 0.03% |
| 392 | Charles Schwab Corp | SCHW-PJ | 4,546 | $378,500 | 0.03% |
| 393 | Siteone Landscape Supply | SITE | 3,216 | $377,301 | 0.03% |
| 394 | Southern Co | SOMN | 5,269 | $376,259 | 0.03% |
| 395 | SPDR Industrial Sector ETF | 81369Y704 | 3,812 | $374,377 | 0.03% |
| 396 | Masco Corp | MAS | 7,875 | $367,526 | 0.03% |
| 397 | ECN Capital Corp | 26829L107 | 175,315 | $364,427 | 0.03% |
| 398 | Vanguard ESG International Stock ETF | 921910725 | 7,374 | $362,727 | 0.03% |
| 399 | First Busey Corp | BUSEP | 14,570 | $360,170 | 0.03% |
| 400 | Gilead Sciences Inc | GILD | 4,189 | $359,626 | 0.03% |
| 401 | Airbnb Inc Class A | ABNB | 4,176 | $357,048 | 0.03% |
| 402 | Rockwell Automation | ROK | 1,385 | $356,734 | 0.03% |
| 403 | iShares Tr Semiconductor ETF | 464287523 | 1,017 | $353,896 | 0.03% |
| 404 | Prudential Financial Inc | PUKPF | 3,549 | $352,984 | 0.03% |
| 405 | Powerfleet Inc | AIOT | 130,318 | $350,555 | 0.03% |
| 406 | Intuitive Surgical Inc | ISRG | 1,311 | $347,874 | 0.03% |
| 407 | SmartFinancial Inc | SMBK | 12,625 | $347,188 | 0.03% |
| 408 | Warby Parker, Inc. | WRBY | 25,711 | $346,841 | 0.03% |
| 409 | Philip Morris International | 718172109 | 3,426 | $346,745 | 0.03% |
| 410 | Ameriprise Finl Inc | 03076C106 | 1,097 | $341,573 | 0.03% |
| 411 | Aberdeen Std Silver ETF Tr | SIVR | 14,810 | $340,334 | 0.03% |
| 412 | US Bancorp | USB-PS | 7,775 | $339,068 | 0.03% |
| 413 | Canadian Natural Resources | 136385101 | 6,093 | $338,344 | 0.03% |
| 414 | Tesla Inc | TSLA | 2,707 | $333,448 | 0.03% |
| 415 | Lakeland Industries Inc | 511795106 | 24,985 | $332,301 | 0.03% |
| 416 | Autozone | AZO | 134 | $330,468 | 0.03% |
| 417 | Crowdstrike Hldgs Inc CL A | CRWD | 3,125 | $329,031 | 0.03% |
| 418 | Carmax Inc | KMX | 5,297 | $322,534 | 0.03% |
| 419 | Cardinal Health Inc | CAH | 4,181 | $321,393 | 0.03% |
| 420 | Fairfax Financial Holdings | FRFFF | 540 | $320,825 | 0.03% |
| 421 | Bumble Cl A | BMBL | 15,212 | $320,213 | 0.03% |
| 422 | United Community Banks Inc | UNTCW | 9,470 | $320,086 | 0.03% |
| 423 | Genuine Parts Co | GPC | 1,827 | $317,003 | 0.03% |
| 424 | General Mills Inc | 370334104 | 3,779 | $316,869 | 0.03% |
| 425 | E2open Parent Holdings Inc Cl A | 29788T103 | 53,863 | $316,176 | 0.03% |
| 426 | Costco Wholesale Corp | 22160K105 | 686 | $313,159 | 0.02% |
| 427 | Heico Corporation | HEI-A | 2,025 | $311,121 | 0.02% |
| 428 | Hilton Worldwide Holdings Inc | HLT | 2,458 | $310,593 | 0.02% |
| 429 | Taiwan Semiconductor Mfg Co Ltd ADR | 874039100 | 4,167 | $310,400 | 0.02% |
| 430 | Ollies Bargain Outlet Hldgs Inc | 681116109 | 6,574 | $307,926 | 0.02% |
| 431 | ARK Innovation ETF | 00214Q104 | 9,793 | $305,933 | 0.02% |
| 432 | Schlumberger NV | SLB | 5,722 | $305,898 | 0.02% |
| 433 | Ashland Global Holdings Inc | ASH | 2,839 | $305,278 | 0.02% |
| 434 | Hershey Co | HSY | 1,300 | $301,041 | 0.02% |
| 435 | Archer Daniels Midland CO | ADM | 3,235 | $300,370 | 0.02% |
| 436 | General Dynamics Corp | GD | 1,205 | $298,973 | 0.02% |
| 437 | Woodward Governor Co | WWD | 3,050 | $294,661 | 0.02% |
| 438 | Goldman Sachs Group Inc | GSCE | 846 | $290,499 | 0.02% |
| 439 | Cushman & Wakefield PLC | CWK | 23,242 | $289,595 | 0.02% |
| 440 | FlexShares Quality Dividend ETF | FLEX | 5,500 | $289,300 | 0.02% |
| 441 | Synovus Finl Corp | 87161C501 | 7,690 | $288,760 | 0.02% |
| 442 | Edwards Lifesciences Corp | EW | 3,868 | $288,591 | 0.02% |
| 443 | Mettler-Toledo Intl Inc | MTD | 199 | $287,645 | 0.02% |
| 444 | Olo Inc Class A | 68134L109 | 45,966 | $287,288 | 0.02% |
| 445 | Verint Systems Inc | 92343X100 | 7,905 | $286,793 | 0.02% |
| 446 | Delta Air Lines Inc New | DAL | 8,715 | $286,375 | 0.02% |
| 447 | Marvell Technology Inc | MRVL | 7,654 | $283,504 | 0.02% |
| 448 | Clorox Co | CLX | 2,010 | $282,063 | 0.02% |
| 449 | Murphy Oil Corp | MUR | 6,534 | $281,027 | 0.02% |
| 450 | First Northwest Bancorp | FNWB | 18,295 | $281,011 | 0.02% |
| 451 | Ferrari NV | RACE | 1,309 | $280,414 | 0.02% |
| 452 | Valero Energy Corp | VLO | 2,204 | $279,599 | 0.02% |
| 453 | Eastern Bankshares Inc | EBC | 16,205 | $279,536 | 0.02% |
| 454 | Starbucks Corp | SBUX | 2,795 | $277,264 | 0.02% |
| 455 | Astrazeneca PLC ADR | AZN | 4,021 | $272,624 | 0.02% |
| 456 | Public Service Enterprise Grp | 744573106 | 4,447 | $272,468 | 0.02% |
| 457 | Dorman Products Inc | 258278100 | 3,357 | $271,481 | 0.02% |
| 458 | Carlisle Companies Inc | 142339100 | 1,140 | $268,641 | 0.02% |
| 459 | LCNB Corporation | LCNB | 14,868 | $267,624 | 0.02% |
| 460 | eBay Inc | EBAY | 6,445 | $267,274 | 0.02% |
| 461 | Devon Energy Corp | 25179M103 | 4,302 | $264,616 | 0.02% |
| 462 | CVB Financial | 126600105 | 10,197 | $262,573 | 0.02% |
| 463 | AdvisorShares Pure US Cannabis ETF | 00768Y453 | 37,248 | $260,364 | 0.02% |
| 464 | CRA Intl Inc | 12618T105 | 2,125 | $260,164 | 0.02% |
| 465 | First Horizon National Corp | FHN-PH | 10,610 | $259,945 | 0.02% |
| 466 | Azek Co Inc Cl A | 05478C105 | 12,676 | $257,576 | 0.02% |
| 467 | iShares S&P GSCI Commodity ETF | ISMCF | 11,908 | $252,807 | 0.02% |
| 468 | Marathon Petroleum Corp | MARA | 2,164 | $251,868 | 0.02% |
| 469 | Encompass Health Corp | EHC | 4,198 | $251,082 | 0.02% |
| 470 | Global X Robotics & AI ETF | 37954Y715 | 12,174 | $250,176 | 0.02% |
| 471 | 3M Co | MMM | 2,085 | $250,033 | 0.02% |
| 472 | First Citizens Bcshs CL A | 31946M103 | 328 | $248,742 | 0.02% |
| 473 | First Hawaiian Inc | FHB | 9,518 | $247,849 | 0.02% |
| 474 | Community Trust Bancorp | 204149108 | 5,381 | $247,149 | 0.02% |
| 475 | Prologis Inc | PLDGP | 2,150 | $242,370 | 0.02% |
| 476 | DXC Technology Company | DXC | 9,094 | $240,991 | 0.02% |
| 477 | MGM Resorts International | MGM | 7,100 | $238,063 | 0.02% |
| 478 | ABB Ltd ADR | ABLZF | 7,805 | $237,740 | 0.02% |
| 479 | Farfetch Ltd Cl A | 30744W107 | 49,484 | $234,059 | 0.02% |
| 480 | FB Financial Corp | 30257X104 | 6,468 | $233,754 | 0.02% |
| 481 | SPDR MSCI USA GENDER DIVERSITY ETF | 78468R747 | 2,941 | $231,728 | 0.02% |
| 482 | Dominion Resources Inc VA New | D | 3,721 | $228,172 | 0.02% |
| 483 | Walmart Inc | WMT | 1,576 | $223,461 | 0.02% |
| 484 | Altria Group Inc | MO | 4,723 | $215,888 | 0.02% |
| 485 | PulteGroup Inc | 745867101 | 4,738 | $215,721 | 0.02% |
| 486 | White Mountain Insurance Group | G9618E107 | 150 | $212,150 | 0.02% |
| 487 | Jones Lang Lasalle Inc | JLL | 1,330 | $211,962 | 0.02% |
| 488 | Pioneer Natural Resources Co | 723787107 | 925 | $211,261 | 0.02% |
| 489 | Stoneridge Inc | SRI | 9,755 | $210,318 | 0.02% |
| 490 | Lam Research Corp | LRCX | 500 | $210,150 | 0.02% |
| 491 | Brown Forman Inc Cl B | BF-B | 3,163 | $207,746 | 0.02% |
| 492 | Intercontinental Exchange Group Inc | 45866F104 | 2,023 | $207,540 | 0.02% |
| 493 | AT&T Inc | T-PC | 11,243 | $206,984 | 0.02% |
| 494 | Illumina Inc | ILMN | 1,020 | $206,244 | 0.02% |
| 495 | CapStar Financial Holdings | 14070T102 | 11,665 | $206,004 | 0.02% |
| 496 | Elevance Health INC | ELV | 400 | $205,188 | 0.02% |
| 497 | SPDR S&P Biotech ETF | 78464A870 | 2,467 | $204,761 | 0.02% |
| 498 | Advanced Micro Devices | AMD | 3,122 | $202,212 | 0.02% |
| 499 | Westamerica Bancorp | WABC | 3,411 | $201,283 | 0.02% |
| 500 | Alcon AG | ALC | 2,896 | $198,521 | 0.02% |