13F HOLDINGS REPORT
EQUITABLE TRUST CO
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0000033250-23-000002
Total Value
$1.27B
Positions
615
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Gold Trust ETF | IAU | 2,118,187 | $79.2M | 6.28% |
| 2 | Horizon Kinetics Inflation Beneficiaries ETF | 53656F623 | 2,019,428 | $62.3M | 4.94% |
| 3 | Flexshares Global Upstream Ntrl Resources ETF | FLEX | 1,014,868 | $42.9M | 3.40% |
| 4 | WCM SMID Value Instl | 46143U401 | 2,896,305 | $31.3M | 2.48% |
| 5 | iShares Core MSCI Total International ETF | 46432F834 | 459,701 | $28.5M | 2.26% |
| 6 | Apple Computer | AAPL | 162,181 | $26.7M | 2.12% |
| 7 | Microsoft Corp | MSFT | 88,665 | $25.6M | 2.03% |
| 8 | Alphabet Inc Cl A | GOOG | 244,088 | $25.3M | 2.01% |
| 9 | HCA Healthcare Inc | HCA | 87,354 | $23.0M | 1.83% |
| 10 | Skyworks Solutions Inc | SWKS | 177,555 | $20.9M | 1.66% |
| 11 | Analog Devices Inc | ADI | 92,006 | $18.1M | 1.44% |
| 12 | S&P Global Inc | SPGI | 49,308 | $17.0M | 1.35% |
| 13 | Crown Castle Inc | CCI | 123,734 | $16.6M | 1.31% |
| 14 | Laboratory Corp of America Holdings | 50540R409 | 70,542 | $16.2M | 1.28% |
| 15 | Otis Worldwide Corp | OTIS | 183,915 | $15.5M | 1.23% |
| 16 | Alphabet Inc Cl A | GOOG | 126,294 | $13.1M | 1.04% |
| 17 | Perimeter Solutions SA | PRM | 1,612,663 | $13.0M | 1.03% |
| 18 | American Express | AXP | 78,629 | $13.0M | 1.03% |
| 19 | Microsoft Corp | MSFT | 39,392 | $11.4M | 0.90% |
| 20 | Sysco Corp | SYY | 146,889 | $11.3M | 0.90% |
| 21 | HCA Healthcare Inc | HCA | 41,925 | $11.1M | 0.88% |
| 22 | iShares Gold Trust ETF | IAU | 294,323 | $11.0M | 0.87% |
| 23 | Shopify Inc Class A | SHOP | 215,374 | $10.3M | 0.82% |
| 24 | LKQ Corp | LKQ | 181,810 | $10.3M | 0.82% |
| 25 | Alphabet Inc Cl C | GOOG | 98,031 | $10.2M | 0.81% |
| 26 | Visa Inc Cl A | V | 42,868 | $9.7M | 0.77% |
| 27 | Analog Devices Inc | ADI | 48,162 | $9.5M | 0.75% |
| 28 | Exxon Mobil Corp | XOM | 86,350 | $9.5M | 0.75% |
| 29 | Invesco S&P 500 Equal Weight ETF | IVZ | 63,437 | $9.2M | 0.73% |
| 30 | Horizon Kinetics Inflation Beneficiaries ETF | 53656F623 | 272,309 | $8.4M | 0.67% |
| 31 | Alphabet Inc Cl C | GOOG | 80,066 | $8.3M | 0.66% |
| 32 | iShares Short Term Bond ETF | 464288646 | 163,649 | $8.3M | 0.66% |
| 33 | General Electric Co | 369604301 | 85,794 | $8.2M | 0.65% |
| 34 | Fiserv Inc | FISV | 69,663 | $7.9M | 0.62% |
| 35 | Mastercard Inc Cl A | MA | 20,969 | $7.6M | 0.60% |
| 36 | Moderna Inc | MRNA | 49,260 | $7.6M | 0.60% |
| 37 | Amazon.com Inc | AMZN | 70,467 | $7.3M | 0.58% |
| 38 | American Express | AXP | 43,461 | $7.2M | 0.57% |
| 39 | Bank of America Corp | 060505104 | 248,033 | $7.1M | 0.56% |
| 40 | Salesforce Inc | CRM | 34,696 | $6.9M | 0.55% |
| 41 | Johnson & Johnson | JNJ | 44,579 | $6.9M | 0.55% |
| 42 | VanEck Gold Miners ETF | 92189F106 | 211,577 | $6.8M | 0.54% |
| 43 | Visa Inc Cl A | V | 29,900 | $6.7M | 0.53% |
| 44 | Mastercard Inc Cl A | MA | 18,485 | $6.7M | 0.53% |
| 45 | Home Depot Inc | HD | 22,583 | $6.7M | 0.53% |
| 46 | General Electric Co | 369604301 | 66,642 | $6.4M | 0.51% |
| 47 | Coca Cola Co | KO | 98,052 | $6.1M | 0.48% |
| 48 | Vanguard Intl High Dividend Yield ETF | 921946794 | 97,046 | $6.0M | 0.48% |
| 49 | Apple Computer | AAPL | 35,892 | $5.9M | 0.47% |
| 50 | Amazon.com Inc | AMZN | 55,105 | $5.7M | 0.45% |
| 51 | Otis Worldwide Corp | OTIS | 65,492 | $5.5M | 0.44% |
| 52 | WCM SMID Value Instl | 46143U401 | 505,846 | $5.5M | 0.43% |
| 53 | Flexshares Global Upstream Ntrl Resources ETF | FLEX | 127,649 | $5.4M | 0.43% |
| 54 | KKR & Co Class A | KKRT | 97,210 | $5.1M | 0.40% |
| 55 | Novo-Nordisk ADR | NONOF | 31,639 | $5.0M | 0.40% |
| 56 | Canadian Pacific Kansas City Ltd | 13645T100 | 63,615 | $4.9M | 0.39% |
| 57 | Danaher Corp | 235851102 | 18,928 | $4.8M | 0.38% |
| 58 | Invesco QQQ Trust ETF | IVZ | 14,681 | $4.7M | 0.37% |
| 59 | Crown Castle Inc | CCI | 33,407 | $4.5M | 0.35% |
| 60 | Procter & Gamble Co | 742718109 | 28,432 | $4.2M | 0.34% |
| 61 | S&P Global Inc | SPGI | 11,895 | $4.1M | 0.33% |
| 62 | Skyworks Solutions Inc | SWKS | 34,588 | $4.1M | 0.32% |
| 63 | Adyen NV ADR | 00783V104 | 252,835 | $4.0M | 0.32% |
| 64 | Union Pacific Corp | UNP | 19,793 | $4.0M | 0.32% |
| 65 | ASML Holding NV NY | ASMLF | 5,784 | $3.9M | 0.31% |
| 66 | Ferrari NV | RACE | 14,416 | $3.9M | 0.31% |
| 67 | Pepsico Inc | PEP | 21,167 | $3.9M | 0.31% |
| 68 | Ameriprise Finl Inc | 03076C106 | 12,452 | $3.8M | 0.30% |
| 69 | Aon PLC Cl A | AON | 12,090 | $3.8M | 0.30% |
| 70 | JP Morgan Chase & Co | VYLD | 28,091 | $3.7M | 0.29% |
| 71 | TransDigm Group Inc | TDG | 4,957 | $3.7M | 0.29% |
| 72 | Ulta Beauty Inc | ULTA | 6,567 | $3.6M | 0.28% |
| 73 | Nestle SA ADR | 641069406 | 28,821 | $3.5M | 0.28% |
| 74 | Evolution AB Unsponsored ADR | 30051E104 | 26,169 | $3.5M | 0.28% |
| 75 | Merck & Co Inc | MRK | 32,912 | $3.5M | 0.28% |
| 76 | Schneider Electric SE | 80687P106 | 103,646 | $3.5M | 0.27% |
| 77 | LVMH Moet Hennessy Louis Vuitton SA | 502441306 | 18,741 | $3.4M | 0.27% |
| 78 | Accenture PLC Cl A | ACN | 11,468 | $3.3M | 0.26% |
| 79 | Berkshire Hathaway Inc Cl A | BRK-A | 7 | $3.3M | 0.26% |
| 80 | Unitedhealth Group Inc | UNH | 6,890 | $3.3M | 0.26% |
| 81 | Caterpillar Inc | CAT | 14,168 | $3.2M | 0.26% |
| 82 | DSV A/S ADR | 26251A108 | 33,178 | $3.2M | 0.25% |
| 83 | Atlassian Corporation Class A | TEAM | 18,740 | $3.2M | 0.25% |
| 84 | Perimeter Solutions SA | PRM | 386,819 | $3.1M | 0.25% |
| 85 | Zoetis Inc | ZTS | 18,584 | $3.1M | 0.25% |
| 86 | Astrazeneca PLC ADR | AZN | 44,291 | $3.1M | 0.24% |
| 87 | Alcon AG | ALC | 43,493 | $3.1M | 0.24% |
| 88 | ICON PLC ADR | ICLR | 14,151 | $3.0M | 0.24% |
| 89 | Carlyle Group Inc | CGABL | 96,517 | $3.0M | 0.24% |
| 90 | iShares Core MSCI Total International ETF | 46432F834 | 47,955 | $3.0M | 0.24% |
| 91 | McDonalds Corp | MCD | 10,326 | $2.9M | 0.23% |
| 92 | EOG Resources | EOG | 24,985 | $2.9M | 0.23% |
| 93 | CSL Ltd Sponsored ADR | 12637N204 | 29,332 | $2.8M | 0.22% |
| 94 | Chevron Corp | CVX | 17,268 | $2.8M | 0.22% |
| 95 | Deere & Co | DE | 6,801 | $2.8M | 0.22% |
| 96 | Exxon Mobil Corp | XOM | 24,757 | $2.7M | 0.22% |
| 97 | ASM Intl NV | N07045102 | 6,715 | $2.7M | 0.22% |
| 98 | Sika AG ADR | 82674R103 | 95,727 | $2.7M | 0.21% |
| 99 | ICICI Bank Ltd - Spon ADR | IBN | 123,191 | $2.7M | 0.21% |
| 100 | Steris PLC | STE | 13,840 | $2.6M | 0.21% |
| 101 | Thermo Fisher Scientific Inc | TMO | 4,581 | $2.6M | 0.21% |
| 102 | AbbVie Inc | ABBV | 16,318 | $2.6M | 0.21% |
| 103 | CBRE Group Inc Cl A | CBRE | 35,695 | $2.6M | 0.21% |
| 104 | LKQ Corp | LKQ | 45,565 | $2.6M | 0.21% |
| 105 | Starbucks Corp | SBUX | 24,604 | $2.6M | 0.20% |
| 106 | Sysco Corp | SYY | 33,001 | $2.5M | 0.20% |
| 107 | Merck & Co Inc | MRK | 23,758 | $2.5M | 0.20% |
| 108 | Everest RE Group Ltd | EG | 6,985 | $2.5M | 0.20% |
| 109 | Raytheon Technologies Corp | RTX | 25,265 | $2.5M | 0.20% |
| 110 | NextEra Energy Inc | NEE-PW | 31,909 | $2.5M | 0.20% |
| 111 | Experian PLC ADR | 30215C101 | 74,419 | $2.4M | 0.19% |
| 112 | JP Morgan Chase & Co | VYLD | 18,674 | $2.4M | 0.19% |
| 113 | Shopify Inc Class A | SHOP | 49,947 | $2.4M | 0.19% |
| 114 | Automatic Data Processing Inc | ADP | 10,524 | $2.3M | 0.19% |
| 115 | Walmart Inc | WMT | 15,853 | $2.3M | 0.19% |
| 116 | Mettler-Toledo Intl Inc | MTD | 1,522 | $2.3M | 0.18% |
| 117 | Accenture PLC Cl A | ACN | 8,102 | $2.3M | 0.18% |
| 118 | Moderna Inc | MRNA | 14,965 | $2.3M | 0.18% |
| 119 | Texas Pacific Land Corp | TPL | 1,336 | $2.3M | 0.18% |
| 120 | Goldman Sachs Group Inc | GSCE | 6,917 | $2.3M | 0.18% |
| 121 | ServiceNow Inc | NOW | 4,838 | $2.2M | 0.18% |
| 122 | Accolade Inc | 00437E102 | 155,020 | $2.2M | 0.18% |
| 123 | Vanguard ESG US Stock ETF | 921910733 | 31,041 | $2.2M | 0.18% |
| 124 | Johnson & Johnson | JNJ | 14,356 | $2.2M | 0.18% |
| 125 | Thomson Reuters Corp. | TMSOF | 17,064 | $2.2M | 0.18% |
| 126 | Aecom Technology Corp | ACM | 26,296 | $2.2M | 0.18% |
| 127 | NVIDIA Corp | NVDA | 7,904 | $2.2M | 0.17% |
| 128 | Vulcan Materials Company | 929160109 | 12,581 | $2.2M | 0.17% |
| 129 | CSX Corp | CSX | 72,035 | $2.2M | 0.17% |
| 130 | Intercontinental Exchange Group Inc | 45866F104 | 20,357 | $2.1M | 0.17% |
| 131 | Northrop Grumman Corp | NOC | 4,574 | $2.1M | 0.17% |
| 132 | Adobe Inc | ADBE | 5,462 | $2.1M | 0.17% |
| 133 | Chevron Corp | CVX | 12,797 | $2.1M | 0.17% |
| 134 | Matador Resources Co | MTDR | 43,637 | $2.1M | 0.16% |
| 135 | McDonalds Corp | MCD | 7,429 | $2.1M | 0.16% |
| 136 | Waste Connections Inc | WCN | 14,390 | $2.0M | 0.16% |
| 137 | Ferguson PLC New | G3421J106 | 14,878 | $2.0M | 0.16% |
| 138 | CSX Corp | CSX | 66,017 | $2.0M | 0.16% |
| 139 | Bristol Myers Squibb | CELG-RI | 27,639 | $1.9M | 0.15% |
| 140 | Morgan Stanley | MS-PQ | 21,620 | $1.9M | 0.15% |
| 141 | Roper Technologies Inc | ROP | 4,245 | $1.9M | 0.15% |
| 142 | Resmed Inc | RSMDF | 8,489 | $1.9M | 0.15% |
| 143 | Eli Lilly & Co | LLY | 5,402 | $1.9M | 0.15% |
| 144 | Kimberly Clark Corp | KMB | 13,755 | $1.8M | 0.15% |
| 145 | Medtronic PLC | MDT | 22,814 | $1.8M | 0.15% |
| 146 | Abbott Laboratories | ABLZF | 17,931 | $1.8M | 0.14% |
| 147 | EPAM Systems Inc | EPAM | 6,067 | $1.8M | 0.14% |
| 148 | Atlas Copco AB ADR A | 049255706 | 140,536 | $1.8M | 0.14% |
| 149 | NVIDIA Corp | NVDA | 6,404 | $1.8M | 0.14% |
| 150 | Intuit Inc | INTU | 3,953 | $1.8M | 0.14% |
| 151 | Invesco S&P 500 Equal Weight ETF | IVZ | 12,070 | $1.7M | 0.14% |
| 152 | Brown Forman Inc Cl B | BF-B | 27,079 | $1.7M | 0.14% |
| 153 | Kraft Heinz Co | KHC | 44,231 | $1.7M | 0.14% |
| 154 | Regions Financial Corp | RF-PF | 90,796 | $1.7M | 0.13% |
| 155 | Applied Industrial Tech Inc | 03820C105 | 11,657 | $1.7M | 0.13% |
| 156 | Target Hospitality Corp | TH | 124,801 | $1.6M | 0.13% |
| 157 | Quinstreet Inc | QNST | 102,985 | $1.6M | 0.13% |
| 158 | Carlisle Companies Inc | 142339100 | 7,224 | $1.6M | 0.13% |
| 159 | Pfizer Inc | PFE | 39,809 | $1.6M | 0.13% |
| 160 | Coca Cola Co | KO | 25,573 | $1.6M | 0.13% |
| 161 | Dollar General Corp | 256677105 | 7,457 | $1.6M | 0.12% |
| 162 | BlackRock Inc | BLK | 2,331 | $1.6M | 0.12% |
| 163 | Vulcan Materials Company | 929160109 | 9,006 | $1.5M | 0.12% |
| 164 | Zoetis Inc | ZTS | 9,235 | $1.5M | 0.12% |
| 165 | VanEck Gold Miners ETF | 92189F106 | 47,457 | $1.5M | 0.12% |
| 166 | Broadcom Inc | AVGO | 2,326 | $1.5M | 0.12% |
| 167 | Cisco Systems | CSCO | 28,106 | $1.5M | 0.12% |
| 168 | Verisign Inc | VRSN | 6,859 | $1.4M | 0.11% |
| 169 | AbbVie Inc | ABBV | 9,020 | $1.4M | 0.11% |
| 170 | Paypal Holdings Inc | PYPL | 18,788 | $1.4M | 0.11% |
| 171 | Marathon Petroleum Corp | MARA | 10,396 | $1.4M | 0.11% |
| 172 | TransDigm Group Inc | TDG | 1,893 | $1.4M | 0.11% |
| 173 | Laboratory Corp of America Holdings | 50540R409 | 6,007 | $1.4M | 0.11% |
| 174 | Dexcom Inc | DXCM | 11,600 | $1.3M | 0.11% |
| 175 | Procter & Gamble Co | 742718109 | 8,982 | $1.3M | 0.11% |
| 176 | Perion Network Ltd | PERI | 33,699 | $1.3M | 0.11% |
| 177 | Conagra Inc | CAG | 35,283 | $1.3M | 0.11% |
| 178 | Nike Inc Cl B | NKE | 10,804 | $1.3M | 0.11% |
| 179 | Asure Software Inc | ASUR | 89,510 | $1.3M | 0.10% |
| 180 | Public Storage Inc | PSA-PS | 4,277 | $1.3M | 0.10% |
| 181 | Cisco Systems | CSCO | 24,704 | $1.3M | 0.10% |
| 182 | KKR & Co Class A | KKRT | 24,329 | $1.3M | 0.10% |
| 183 | Fastenal Company | FAST | 23,406 | $1.3M | 0.10% |
| 184 | SPDR Technology Sector ETF | 81369Y803 | 8,266 | $1.2M | 0.10% |
| 185 | CapStar Financial Holdings | 14070T102 | 82,071 | $1.2M | 0.10% |
| 186 | Pepsico Inc | PEP | 6,787 | $1.2M | 0.10% |
| 187 | Sherwin-Williams Co | SHW | 5,412 | $1.2M | 0.10% |
| 188 | Eli Lilly & Co | LLY | 3,538 | $1.2M | 0.10% |
| 189 | Novo-Nordisk ADR | NONOF | 7,515 | $1.2M | 0.09% |
| 190 | Gilead Sciences Inc | GILD | 14,395 | $1.2M | 0.09% |
| 191 | Lantheus Hldgs Inc | LNTH | 14,370 | $1.2M | 0.09% |
| 192 | Harrow Health Inc | HROW | 55,965 | $1.2M | 0.09% |
| 193 | Gartner Group Cl A | IT | 3,596 | $1.2M | 0.09% |
| 194 | Fiserv Inc | FISV | 10,359 | $1.2M | 0.09% |
| 195 | ARK Genomic Revolution ETF | 00214Q302 | 38,744 | $1.2M | 0.09% |
| 196 | First Citizens Bancshares Inc. | FCNCP | 20,980 | $1.2M | 0.09% |
| 197 | TowneBank | 89214P109 | 43,111 | $1.1M | 0.09% |
| 198 | Moody's Corp | MCO | 3,747 | $1.1M | 0.09% |
| 199 | Adobe Inc | ADBE | 2,812 | $1.1M | 0.09% |
| 200 | Sonoco Products Company | 835495102 | 17,269 | $1.1M | 0.08% |
| 201 | Canadian Pacific Kansas City Ltd | 13645T100 | 13,617 | $1.0M | 0.08% |
| 202 | Phillips 66 | PSX | 10,222 | $1.0M | 0.08% |
| 203 | Oracle Corporation | ORCL-PD | 11,149 | $1.0M | 0.08% |
| 204 | Duke Energy Corp | DUKB | 10,632 | $1.0M | 0.08% |
| 205 | Southern Co | SOMN | 14,670 | $1.0M | 0.08% |
| 206 | Bank of America Corp | 060505104 | 35,661 | $1.0M | 0.08% |
| 207 | Abbott Laboratories | ABLZF | 10,033 | $1.0M | 0.08% |
| 208 | Dynatrace Inc | DT | 23,853 | $1.0M | 0.08% |
| 209 | Kimberly Clark Corp | KMB | 7,473 | $1.0M | 0.08% |
| 210 | iShares Russell 1000 Index ETF | 464287622 | 4,417 | $994,841 | 0.08% |
| 211 | YETI Holdings Inc | YETI | 24,829 | $993,160 | 0.08% |
| 212 | Davita Inc | DVA | 12,090 | $980,620 | 0.08% |
| 213 | Carlyle Group Inc | CGABL | 31,379 | $974,632 | 0.08% |
| 214 | Unitedhealth Group Inc | UNH | 2,051 | $969,282 | 0.08% |
| 215 | Mondelez International Inc | 609207105 | 13,872 | $967,156 | 0.08% |
| 216 | Verizon Communications | VZ | 24,829 | $965,600 | 0.08% |
| 217 | Truist Finl Corp | 89832Q109 | 28,054 | $956,641 | 0.08% |
| 218 | Fedex Corp | FDX | 4,095 | $935,667 | 0.07% |
| 219 | Five Below Inc | FIVE | 4,532 | $933,456 | 0.07% |
| 220 | R1 RCM Inc | 77634L105 | 61,854 | $927,810 | 0.07% |
| 221 | Walgreens Boots Alliance Inc | 931427108 | 26,569 | $918,756 | 0.07% |
| 222 | Stryker Corp | SYK | 3,182 | $908,366 | 0.07% |
| 223 | ServiceNow Inc | NOW | 1,954 | $908,063 | 0.07% |
| 224 | Dexcom Inc | DXCM | 7,704 | $895,051 | 0.07% |
| 225 | Kellogg Co | BEKE | 13,302 | $890,702 | 0.07% |
| 226 | Union Pacific Corp | UNP | 4,386 | $882,726 | 0.07% |
| 227 | Intel Corp | INTC | 26,978 | $881,371 | 0.07% |
| 228 | StoneX Group Inc | SNEX | 8,435 | $873,276 | 0.07% |
| 229 | General Mills Inc | 370334104 | 10,210 | $872,547 | 0.07% |
| 230 | Edison Intl | 281020107 | 12,336 | $870,798 | 0.07% |
| 231 | Autodesk Inc | ADSK | 4,179 | $869,901 | 0.07% |
| 232 | Copart Inc | CPRT | 11,536 | $867,623 | 0.07% |
| 233 | Consolidated Edison Inc | ED | 9,028 | $863,709 | 0.07% |
| 234 | Target Corp | TGT | 5,190 | $859,620 | 0.07% |
| 235 | AerSale Corporation | ASLE | 49,305 | $849,032 | 0.07% |
| 236 | Broadcom Inc | AVGO | 1,322 | $848,116 | 0.07% |
| 237 | Meta Platforms Cl A | META | 3,947 | $836,527 | 0.07% |
| 238 | Aon PLC Cl A | AON | 2,653 | $836,464 | 0.07% |
| 239 | Paycom Software Inc | PAYC | 2,734 | $831,163 | 0.07% |
| 240 | Nestle SA ADR | 641069406 | 6,812 | $831,116 | 0.07% |
| 241 | ECN Capital Corp | 26829L107 | 398,115 | $828,079 | 0.07% |
| 242 | Becton Dickinson & Co | BDX | 3,279 | $811,684 | 0.06% |
| 243 | Franklin Resources Inc | BEN | 29,980 | $807,661 | 0.06% |
| 244 | International Business Machines | INTR | 6,160 | $807,514 | 0.06% |
| 245 | Goosehead Insurance Inc | GSHD | 15,421 | $804,976 | 0.06% |
| 246 | Texas Instruments Inc | 882508104 | 4,300 | $799,843 | 0.06% |
| 247 | Truist Finl Corp | 89832Q109 | 23,448 | $799,577 | 0.06% |
| 248 | Entergy Corp | ENO | 7,370 | $794,044 | 0.06% |
| 249 | ConocoPhillips | COP | 7,883 | $782,072 | 0.06% |
| 250 | iShares Global Clean Energy ETF | 464288224 | 38,913 | $769,699 | 0.06% |
| 251 | Netflix Inc | NFLX | 2,227 | $769,384 | 0.06% |
| 252 | Kraft Heinz Co | KHC | 19,842 | $767,290 | 0.06% |
| 253 | Houlihan Lokey Inc | HLI | 8,721 | $763,000 | 0.06% |
| 254 | Globant SA | GLOB | 4,644 | $761,662 | 0.06% |
| 255 | Paypal Holdings Inc | PYPL | 9,990 | $758,641 | 0.06% |
| 256 | Invesco Water Resources ETF | IVZ | 14,213 | $758,264 | 0.06% |
| 257 | Firstenergy Corp | FE | 18,821 | $753,969 | 0.06% |
| 258 | The Trade Desk Inc Class A | 88339J105 | 12,309 | $749,741 | 0.06% |
| 259 | BP PLC Spon ADR | BPPFF | 19,529 | $740,930 | 0.06% |
| 260 | Autodesk Inc | ADSK | 3,508 | $730,225 | 0.06% |
| 261 | Constellation Software Inc | 21037X100 | 387 | $726,773 | 0.06% |
| 262 | Dollar General Corp | 256677105 | 3,450 | $726,087 | 0.06% |
| 263 | Citigroup Inc | C-PR | 15,405 | $722,340 | 0.06% |
| 264 | Autozone | AZO | 288 | $707,947 | 0.06% |
| 265 | Fox Factory Holding Corp | FOXF | 5,784 | $702,004 | 0.06% |
| 266 | Pinnacle Financial Partners Inc | 72346Q104 | 12,560 | $692,810 | 0.05% |
| 267 | Target Corp | TGT | 4,177 | $691,837 | 0.05% |
| 268 | Qualcomm Corp | QCOM | 5,415 | $690,846 | 0.05% |
| 269 | Philip Morris International | 718172109 | 7,061 | $686,682 | 0.05% |
| 270 | Heico Corporation | HEI-A | 4,008 | $685,528 | 0.05% |
| 271 | Renasant Corp | RNST | 22,398 | $684,931 | 0.05% |
| 272 | SPDR Materials Sector ETF | 81369Y100 | 8,474 | $683,513 | 0.05% |
| 273 | Comcast Corp Cl A | CCZ | 18,012 | $682,835 | 0.05% |
| 274 | Salesforce Inc | CRM | 3,394 | $678,053 | 0.05% |
| 275 | Verizon Communications | VZ | 17,343 | $674,469 | 0.05% |
| 276 | CME Group Inc | CME | 3,491 | $668,596 | 0.05% |
| 277 | Home Depot Inc | HD | 2,255 | $665,496 | 0.05% |
| 278 | Floor & Decor Holdings Inc | FND | 6,768 | $664,753 | 0.05% |
| 279 | Phillips 66 | PSX | 6,466 | $655,523 | 0.05% |
| 280 | LVMH Moet Hennessy Louis Vuitton SA | 502441306 | 3,553 | $651,903 | 0.05% |
| 281 | CME Group Inc | CME | 3,401 | $651,360 | 0.05% |
| 282 | Jefferies Financial Group | 47233W109 | 20,520 | $651,305 | 0.05% |
| 283 | ICON PLC ADR | ICLR | 3,044 | $650,168 | 0.05% |
| 284 | Aflac Inc | AFL | 10,075 | $650,039 | 0.05% |
| 285 | GoDaddy Inc Cl A | GDDY | 8,355 | $649,351 | 0.05% |
| 286 | Invesco Diversified Commodity Strategy ETF | IVZ | 45,625 | $648,788 | 0.05% |
| 287 | Waste Management Inc | 94106L109 | 3,947 | $644,032 | 0.05% |
| 288 | Element Solutions Inc | ESI | 33,204 | $641,169 | 0.05% |
| 289 | McKesson Corp | MCK | 1,775 | $631,989 | 0.05% |
| 290 | Tyler Technologies Inc | TYL | 1,764 | $625,585 | 0.05% |
| 291 | Barrett Business Svcs Inc | 068463108 | 7,030 | $623,139 | 0.05% |
| 292 | Etsy Inc | ETSY | 5,536 | $616,323 | 0.05% |
| 293 | Brown & Brown Inc | BRO | 10,725 | $615,830 | 0.05% |
| 294 | Lowe's Companies Inc | 548661107 | 3,006 | $601,110 | 0.05% |
| 295 | Aspen Technology Inc | 29109X106 | 2,614 | $598,266 | 0.05% |
| 296 | Raytheon Technologies Corp | RTX | 6,047 | $592,183 | 0.05% |
| 297 | Hamilton Lane Inc Cl A | HLNE | 7,935 | $587,031 | 0.05% |
| 298 | Wingstop Inc | WING | 3,185 | $584,702 | 0.05% |
| 299 | CVS Health Corp | CVS | 7,861 | $584,151 | 0.05% |
| 300 | Revolve Group Inc | RVLV | 22,125 | $581,888 | 0.05% |
| 301 | Prudential Financial Inc | PUKPF | 7,026 | $581,331 | 0.05% |
| 302 | Landstar System Inc | LSTR | 3,219 | $577,038 | 0.05% |
| 303 | Information Services Group | 45675Y104 | 112,732 | $573,806 | 0.05% |
| 304 | Tesla Inc | TSLA | 2,707 | $561,594 | 0.04% |
| 305 | US Bancorp | USB-PS | 15,568 | $561,226 | 0.04% |
| 306 | Walt Disney Co | 254687106 | 5,600 | $560,728 | 0.04% |
| 307 | Canadian Natural Resources | 136385101 | 10,093 | $558,648 | 0.04% |
| 308 | Honeywell Intl Inc | 438516106 | 2,885 | $551,381 | 0.04% |
| 309 | Global X Lithium & Battery Tech ETF | 37954Y855 | 8,661 | $550,407 | 0.04% |
| 310 | Entegris Inc | ENTG | 6,446 | $528,636 | 0.04% |
| 311 | Caterpillar Inc | CAT | 2,295 | $525,188 | 0.04% |
| 312 | Watsco Inc | WSO-B | 1,647 | $524,010 | 0.04% |
| 313 | ICU Medical Inc | ICUI | 3,172 | $523,253 | 0.04% |
| 314 | Powerfleet Inc | AIOT | 151,918 | $521,079 | 0.04% |
| 315 | IMAX Corp | IMAX | 26,945 | $516,805 | 0.04% |
| 316 | Enstar Group Ltd | G3075P101 | 2,220 | $514,574 | 0.04% |
| 317 | Trex Co | TREX | 10,555 | $513,712 | 0.04% |
| 318 | Addus HomeCare Corp | ADUS | 4,778 | $510,099 | 0.04% |
| 319 | Progyny Inc | PGNY | 15,740 | $505,569 | 0.04% |
| 320 | American Tower Corp | 03027X100 | 2,417 | $493,890 | 0.04% |
| 321 | Duke Energy Corp | DUKB | 5,113 | $493,251 | 0.04% |
| 322 | Align Technology Inc | ALGN | 1,475 | $492,857 | 0.04% |
| 323 | Amgen Inc | AMGN | 2,036 | $492,203 | 0.04% |
| 324 | Beacon Roofing Supply Inc | 073685109 | 8,347 | $491,221 | 0.04% |
| 325 | Community Health Systems Inc | 203668108 | 100,000 | $490,000 | 0.04% |
| 326 | Wells Fargo & Co | 949746101 | 13,093 | $489,416 | 0.04% |
| 327 | Cardinal Health Inc | CAH | 6,467 | $488,259 | 0.04% |
| 328 | Verra Mobility Corp | VRRM | 28,633 | $484,470 | 0.04% |
| 329 | Everi Holdings Inc | EVEX-WT | 28,169 | $483,098 | 0.04% |
| 330 | Clean Edge Smart GRID Infrastructure Index | 33737A108 | 4,939 | $482,343 | 0.04% |
| 331 | Graco Inc | GGG | 6,598 | $481,720 | 0.04% |
| 332 | Danaher Corp | 235851102 | 1,908 | $480,892 | 0.04% |
| 333 | Intuit Inc | INTU | 1,075 | $479,267 | 0.04% |
| 334 | NextEra Energy Inc | NEE-PW | 6,206 | $478,358 | 0.04% |
| 335 | Travelers Cos Inc | TRV | 2,768 | $474,463 | 0.04% |
| 336 | Tronox Holdings PLC | TROX | 32,745 | $470,873 | 0.04% |
| 337 | UniFirst Corp | UNF | 2,644 | $465,952 | 0.04% |
| 338 | Inter Parfums Inc | INTR | 3,254 | $462,849 | 0.04% |
| 339 | PTC Inc | PTC | 3,567 | $457,396 | 0.04% |
| 340 | Automatic Data Processing Inc | ADP | 2,047 | $455,724 | 0.04% |
| 341 | iShares Tr Semiconductor ETF | 464287523 | 1,017 | $452,229 | 0.04% |
| 342 | Illumina Inc | ILMN | 1,940 | $451,147 | 0.04% |
| 343 | Pioneer Natural Resources Co | 723787107 | 2,207 | $450,758 | 0.04% |
| 344 | AdvisorShares Pure US Cannabis ETF | 00768Y453 | 78,780 | $448,258 | 0.04% |
| 345 | Pfizer Inc | PFE | 10,965 | $447,372 | 0.04% |
| 346 | Thermo Fisher Scientific Inc | TMO | 775 | $446,687 | 0.04% |
| 347 | Doximity Inc | DOCS | 13,772 | $445,937 | 0.04% |
| 348 | Alarm.com Holdings Inc | ALRM | 8,862 | $445,581 | 0.04% |
| 349 | Gartner Group Cl A | IT | 1,365 | $444,676 | 0.04% |
| 350 | Emcor Group Inc | EME | 2,724 | $442,895 | 0.04% |
| 351 | MKS Instruments Inc | MKSI | 4,988 | $442,037 | 0.04% |
| 352 | Visteon Corp | VC | 2,815 | $441,476 | 0.04% |
| 353 | Lincoln Electric Holdings | 533900106 | 2,606 | $440,675 | 0.03% |
| 354 | Siteone Landscape Supply | SITE | 3,216 | $440,174 | 0.03% |
| 355 | iShares Silver Trust ETF | SLV | 19,752 | $436,914 | 0.03% |
| 356 | Focus Financial Partners Inc CL A | 34417P100 | 8,398 | $435,604 | 0.03% |
| 357 | Airbnb Inc Class A | ABNB | 3,497 | $435,027 | 0.03% |
| 358 | eBay Inc | EBAY | 9,744 | $432,341 | 0.03% |
| 359 | Costco Wholesale Corp | 22160K105 | 869 | $431,780 | 0.03% |
| 360 | Walgreens Boots Alliance Inc | 931427108 | 12,464 | $431,005 | 0.03% |
| 361 | Grocery Outlet Hldg Corp | GO | 15,221 | $430,145 | 0.03% |
| 362 | Endava Ltd Cl A | DAVA | 6,398 | $429,818 | 0.03% |
| 363 | Crowdstrike Hldgs Inc CL A | CRWD | 3,125 | $428,938 | 0.03% |
| 364 | Lockheed Martin Corp | LMT | 907 | $428,766 | 0.03% |
| 365 | Air Transport Services Group | AIIR | 20,574 | $428,556 | 0.03% |
| 366 | Euronet Worldwide Ind | EEFT | 3,801 | $425,332 | 0.03% |
| 367 | ASML Holding NV NY | ASMLF | 615 | $418,637 | 0.03% |
| 368 | NCR Corp | NCRRP | 17,376 | $409,900 | 0.03% |
| 369 | Nike Inc Cl B | NKE | 3,340 | $409,618 | 0.03% |
| 370 | Fiesta Restaurant Group Inc | 31660B101 | 49,531 | $407,145 | 0.03% |
| 371 | Rockwell Automation | ROK | 1,385 | $406,428 | 0.03% |
| 372 | General Mills Inc | 370334104 | 4,673 | $399,355 | 0.03% |
| 373 | Conagra Inc | CAG | 10,623 | $399,000 | 0.03% |
| 374 | Booz Allen Hamilton Holding Corp Cl A | BAH | 4,304 | $398,938 | 0.03% |
| 375 | Lancaster Colony Corp | MZTI | 1,956 | $396,833 | 0.03% |
| 376 | eBay Inc | EBAY | 8,853 | $392,808 | 0.03% |
| 377 | 3M Co | MMM | 3,735 | $392,586 | 0.03% |
| 378 | RH | RH | 1,609 | $391,872 | 0.03% |
| 379 | Masco Corp | MAS | 7,875 | $391,545 | 0.03% |
| 380 | Cigna Group | 125523100 | 1,522 | $388,917 | 0.03% |
| 381 | Autozone | AZO | 158 | $388,388 | 0.03% |
| 382 | Taiwan Semiconductor Mfg Co Ltd ADR | 874039100 | 4,167 | $387,614 | 0.03% |
| 383 | SPDR Industrial Sector ETF | 81369Y704 | 3,812 | $385,698 | 0.03% |
| 384 | Ollies Bargain Outlet Hldgs Inc | 681116109 | 6,574 | $380,898 | 0.03% |
| 385 | Jones Lang Lasalle Inc | JLL | 2,589 | $376,674 | 0.03% |
| 386 | CoreCivic Inc | CXW | 40,100 | $368,920 | 0.03% |
| 387 | Lakeland Industries Inc | 511795106 | 24,985 | $364,781 | 0.03% |
| 388 | Wyndham Hotels & Resorts Inc | WH | 5,359 | $363,608 | 0.03% |
| 389 | Emerson Elec Co | EMR | 4,132 | $360,062 | 0.03% |
| 390 | Fairfax Financial Holdings | FRFFF | 540 | $359,165 | 0.03% |
| 391 | DXC Technology Company | DXC | 14,003 | $357,917 | 0.03% |
| 392 | SmartFinancial Inc | SMBK | 15,425 | $356,935 | 0.03% |
| 393 | Airbnb Inc Class A | ABNB | 2,855 | $355,162 | 0.03% |
| 394 | Newmont Corp | NEMCL | 7,191 | $352,503 | 0.03% |
| 395 | Carmax Inc | KMX | 5,451 | $350,390 | 0.03% |
| 396 | Charles River Lab Intl | 159864107 | 1,735 | $350,158 | 0.03% |
| 397 | Motorcar Parts of America Inc | 620071100 | 47,015 | $349,792 | 0.03% |
| 398 | Leslies Inc | 527064109 | 31,720 | $349,237 | 0.03% |
| 399 | 3M Co | MMM | 3,308 | $347,704 | 0.03% |
| 400 | Heico Corporation | HEI-A | 2,025 | $346,356 | 0.03% |
| 401 | Hilton Worldwide Holdings Inc | HLT | 2,458 | $346,258 | 0.03% |
| 402 | HP Inc | HPQ | 11,675 | $342,661 | 0.03% |
| 403 | Marvell Technology Inc | MRVL | 7,827 | $338,909 | 0.03% |
| 404 | Ameriprise Finl Inc | 03076C106 | 1,097 | $336,231 | 0.03% |
| 405 | Olo Inc Class A | 68134L109 | 41,051 | $334,976 | 0.03% |
| 406 | Hershey Co | HSY | 1,300 | $330,733 | 0.03% |
| 407 | Global X Robotics & AI ETF | 37954Y715 | 12,821 | $326,936 | 0.03% |
| 408 | Intuitive Surgical Inc | ISRG | 1,268 | $323,936 | 0.03% |
| 409 | GS JUST US Large Cap Equity ETF | NVGLF | 5,482 | $321,638 | 0.03% |
| 410 | Edwards Lifesciences Corp | EW | 3,868 | $320,000 | 0.03% |
| 411 | MGM Resorts International | MGM | 7,180 | $318,936 | 0.03% |
| 412 | Clorox Co | CLX | 2,010 | $318,062 | 0.03% |
| 413 | Evertec Inc | EVTC | 9,401 | $317,284 | 0.03% |
| 414 | Community Trust Bancorp | 204149108 | 8,297 | $314,871 | 0.02% |
| 415 | E2open Parent Holdings Inc Cl A | 29788T103 | 53,863 | $313,483 | 0.02% |
| 416 | Pitney Bowes Inc | PBI-PB | 79,654 | $309,854 | 0.02% |
| 417 | J B Hunt Transport Services | 445658107 | 1,750 | $307,055 | 0.02% |
| 418 | Advanced Micro Devices | AMD | 3,122 | $305,987 | 0.02% |
| 419 | Southern Co | SOMN | 4,394 | $305,735 | 0.02% |
| 420 | Genuine Parts Co | GPC | 1,827 | $305,675 | 0.02% |
| 421 | Delta Air Lines Inc New | DAL | 8,715 | $304,328 | 0.02% |
| 422 | Bristol Myers Squibb | CELG-RI | 4,364 | $302,469 | 0.02% |
| 423 | Archer Daniels Midland CO | ADM | 3,772 | $300,478 | 0.02% |
| 424 | FlexShares Quality Dividend ETF | FLEX | 5,500 | $299,530 | 0.02% |
| 425 | Resmed Inc | RSMDF | 1,365 | $298,921 | 0.02% |
| 426 | Azek Co Inc Cl A | 05478C105 | 12,676 | $298,393 | 0.02% |
| 427 | Woodward Governor Co | WWD | 3,050 | $296,979 | 0.02% |
| 428 | First Busey Corp | BUSEP | 14,570 | $296,354 | 0.02% |
| 429 | Schlumberger NV | SLB | 5,999 | $294,551 | 0.02% |
| 430 | Verint Systems Inc | 92343X100 | 7,905 | $294,382 | 0.02% |
| 431 | Aberdeen Std Silver ETF Tr | SIVR | 12,652 | $292,388 | 0.02% |
| 432 | General Dynamics Corp | GD | 1,281 | $292,337 | 0.02% |
| 433 | Tractor Supply Company | TSCO | 1,243 | $292,155 | 0.02% |
| 434 | Ashland Global Holdings Inc | ASH | 2,839 | $291,594 | 0.02% |
| 435 | Starbucks Corp | SBUX | 2,795 | $291,043 | 0.02% |
| 436 | Dorman Products Inc | 258278100 | 3,357 | $289,575 | 0.02% |
| 437 | Westamerica Bancorp | WABC | 6,526 | $289,102 | 0.02% |
| 438 | CSL Ltd Sponsored ADR | 12637N204 | 2,959 | $285,676 | 0.02% |
| 439 | Marathon Petroleum Corp | MARA | 2,114 | $285,031 | 0.02% |
| 440 | Lululemon Athletica Inc | LULU | 781 | $284,432 | 0.02% |
| 441 | Gilead Sciences Inc | GILD | 3,418 | $283,591 | 0.02% |
| 442 | Experian PLC ADR | 30215C101 | 8,494 | $279,363 | 0.02% |
| 443 | Public Service Enterprise Grp | 744573106 | 4,447 | $277,715 | 0.02% |
| 444 | Prudential Financial Inc | PUKPF | 3,355 | $277,593 | 0.02% |
| 445 | First Horizon National Corp | FHN-PH | 15,592 | $277,226 | 0.02% |
| 446 | ABB Ltd ADR | ABLZF | 8,080 | $277,144 | 0.02% |
| 447 | Netflix Inc | NFLX | 802 | $277,075 | 0.02% |
| 448 | PulteGroup Inc | 745867101 | 4,738 | $276,131 | 0.02% |
| 449 | CVB Financial | 126600105 | 16,524 | $275,620 | 0.02% |
| 450 | Perdoceo Ed Corp | PRDO | 20,440 | $274,509 | 0.02% |
| 451 | US Bancorp | USB-PS | 7,470 | $269,294 | 0.02% |
| 452 | Prologis Inc | PLDGP | 2,150 | $268,256 | 0.02% |
| 453 | Stericycle Inc | 858912108 | 6,116 | $266,719 | 0.02% |
| 454 | United Community Banks Inc | UNTCW | 9,470 | $266,296 | 0.02% |
| 455 | Lam Research Corp | LRCX | 500 | $265,060 | 0.02% |
| 456 | Bumble Cl A | BMBL | 13,547 | $264,844 | 0.02% |
| 457 | API Group Corp | APG | 11,778 | $264,769 | 0.02% |
| 458 | Astrazeneca PLC ADR | AZN | 3,803 | $263,966 | 0.02% |
| 459 | Carlisle Companies Inc | 142339100 | 1,140 | $257,720 | 0.02% |
| 460 | Liberty SiriusXM Group A | FWONB | 8,972 | $252,023 | 0.02% |
| 461 | First Trust Morningstar Dividend Leaders ETF | 336917109 | 7,005 | $248,678 | 0.02% |
| 462 | First Trust Dow Jones Internet ETF | 33733E302 | 1,673 | $247,353 | 0.02% |
| 463 | First Citizens Bcshs CL A | 31946M103 | 253 | $246,194 | 0.02% |
| 464 | Global Payments Inc | 37940X102 | 2,337 | $245,946 | 0.02% |
| 465 | Cushman & Wakefield PLC | CWK | 23,242 | $244,971 | 0.02% |
| 466 | LCNB Corporation | LCNB | 14,868 | $242,943 | 0.02% |
| 467 | Warby Parker, Inc. | WRBY | 22,905 | $242,564 | 0.02% |
| 468 | Blackstone Inc. | BX | 2,760 | $242,438 | 0.02% |
| 469 | Murphy Oil Corp | MUR | 6,534 | $241,627 | 0.02% |
| 470 | iShares S&P GSCI Commodity ETF | ISMCF | 11,908 | $239,589 | 0.02% |
| 471 | Synovus Finl Corp | 87161C501 | 7,690 | $237,083 | 0.02% |
| 472 | Philip Morris International | 718172109 | 2,426 | $235,929 | 0.02% |
| 473 | AT&T Inc | T-PC | 12,201 | $234,869 | 0.02% |
| 474 | Walmart Inc | WMT | 1,576 | $232,381 | 0.02% |
| 475 | Big Lots | 089302103 | 21,178 | $232,111 | 0.02% |
| 476 | Charles Schwab Corp | SCHW-PJ | 4,395 | $230,210 | 0.02% |
| 477 | CRA Intl Inc | 12618T105 | 2,125 | $229,118 | 0.02% |
| 478 | Compass Minerals Intl Inc | COMP | 6,676 | $228,920 | 0.02% |
| 479 | United Parcel Service Cl B | UPS | 1,160 | $225,028 | 0.02% |
| 480 | Sealed Air Corp | SE | 4,887 | $224,362 | 0.02% |
| 481 | Evolution AB Unsponsored ADR | 30051E104 | 1,647 | $220,488 | 0.02% |
| 482 | Monolithic Power Systems Inc | 609839105 | 439 | $219,737 | 0.02% |
| 483 | Ferrari NV | RACE | 806 | $218,378 | 0.02% |
| 484 | Devon Energy Corp | 25179M103 | 4,302 | $217,724 | 0.02% |
| 485 | Farfetch Ltd Cl A | 30744W107 | 43,966 | $215,873 | 0.02% |
| 486 | Intercontinental Exchange Group Inc | 45866F104 | 2,023 | $210,979 | 0.02% |
| 487 | Altria Group Inc | MO | 4,723 | $210,740 | 0.02% |
| 488 | First Northwest Bancorp | FNWB | 18,295 | $210,393 | 0.02% |
| 489 | White Mountains Insurance Group Ltd | G9618E107 | 150 | $206,624 | 0.02% |
| 490 | Encompass Health Corp | EHC | 3,795 | $205,310 | 0.02% |
| 491 | Brown Forman Inc Cl B | BF-B | 3,163 | $203,286 | 0.02% |
| 492 | Teladoc Health | TDOC | 7,815 | $202,409 | 0.02% |
| 493 | Chipotle Mexican Grill | CMG | 118 | $201,578 | 0.02% |
| 494 | Mid-America Apartment Communities, Inc. | 59522J103 | 1,333 | $201,336 | 0.02% |
| 495 | FB Financial Corp | 30257X104 | 6,468 | $201,025 | 0.02% |
| 496 | Komatsu Ltd ADR | 500458401 | 8,144 | $200,525 | 0.02% |
| 497 | Thoughtworks Holding Inc | 88546E105 | 26,759 | $196,946 | 0.02% |
| 498 | Jones Lang Lasalle Inc | JLL | 1,330 | $193,502 | 0.02% |
| 499 | Liberty Oilfield Svcs Inc | LBRT | 15,018 | $192,381 | 0.02% |
| 500 | Alcon AG | ALC | 2,678 | $188,906 | 0.01% |