13F HOLDINGS REPORT
EQUITABLE TRUST CO
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0000033250-23-000003
Total Value
$1.31B
Positions
623
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Gold Trust ETF | IAU | 2,136,420 | $77.7M | 5.99% |
| 2 | Horizon Kinetics Inflation Beneficiaries ETF | 53656F623 | 1,763,463 | $53.9M | 4.16% |
| 3 | Flexshares Global Upstream Ntrl Resources ETF | FLEX | 960,362 | $38.5M | 2.97% |
| 4 | WCM SMID Value Instl | 46143U401 | 2,967,756 | $35.0M | 2.70% |
| 5 | Apple Computer | AAPL | 165,913 | $32.2M | 2.48% |
| 6 | iShares Core MSCI Total International ETF | 46432F834 | 460,241 | $28.8M | 2.22% |
| 7 | Microsoft Corp | MSFT | 84,454 | $28.8M | 2.22% |
| 8 | HCA Healthcare Inc | HCA | 91,145 | $27.7M | 2.13% |
| 9 | Alphabet Inc Cl A | GOOG | 214,197 | $25.6M | 1.98% |
| 10 | S&P Global Inc | SPGI | 48,990 | $19.6M | 1.51% |
| 11 | Skyworks Solutions Inc | SWKS | 175,166 | $19.4M | 1.49% |
| 12 | Laboratory Corp of America Holdings | 50540R409 | 77,556 | $18.7M | 1.44% |
| 13 | Crown Castle Inc | CCI | 143,017 | $16.3M | 1.26% |
| 14 | Otis Worldwide Corp | OTIS | 182,882 | $16.3M | 1.26% |
| 15 | Alphabet Inc Cl A | GOOG | 129,895 | $15.5M | 1.20% |
| 16 | American Express | AXP | 78,431 | $13.7M | 1.05% |
| 17 | Shopify Inc Class A | SHOP | 205,521 | $13.3M | 1.02% |
| 18 | Johnson & Johnson | JNJ | 79,943 | $13.2M | 1.02% |
| 19 | HCA Healthcare Inc | HCA | 41,925 | $12.7M | 0.98% |
| 20 | Microsoft Corp | MSFT | 37,203 | $12.7M | 0.98% |
| 21 | Alphabet Inc Cl C | GOOG | 97,405 | $11.8M | 0.91% |
| 22 | Johnson & Johnson | JNJ | 66,752 | $11.0M | 0.85% |
| 23 | iShares Gold Trust ETF | IAU | 296,998 | $10.8M | 0.83% |
| 24 | Sysco Corp | SYY | 145,310 | $10.8M | 0.83% |
| 25 | LKQ Corp | LKQ | 180,437 | $10.5M | 0.81% |
| 26 | Analog Devices Inc | ADI | 52,975 | $10.3M | 0.80% |
| 27 | Visa Inc Cl A | V | 42,041 | $10.0M | 0.77% |
| 28 | Invesco S&P 500 Equal Weight ETF | IVZ | 66,371 | $9.9M | 0.77% |
| 29 | Analog Devices Inc | ADI | 48,057 | $9.4M | 0.72% |
| 30 | General Electric Co | 369604301 | 84,827 | $9.3M | 0.72% |
| 31 | iShares Short Term Bond ETF | 464288646 | 185,723 | $9.3M | 0.72% |
| 32 | Alphabet Inc Cl C | GOOG | 76,190 | $9.2M | 0.71% |
| 33 | Envista Holdings Corp | NVST | 271,028 | $9.2M | 0.71% |
| 34 | Exxon Mobil Corp | XOM | 82,737 | $8.9M | 0.68% |
| 35 | Perimeter Solutions SA | PRM | 1,381,254 | $8.5M | 0.65% |
| 36 | Amazon.com Inc | AMZN | 64,829 | $8.5M | 0.65% |
| 37 | Horizon Kinetics Inflation Beneficiaries ETF | 53656F623 | 270,628 | $8.3M | 0.64% |
| 38 | Mastercard Inc Cl A | MA | 20,988 | $8.3M | 0.64% |
| 39 | American Express | AXP | 43,461 | $7.6M | 0.58% |
| 40 | Amazon.com Inc | AMZN | 55,524 | $7.2M | 0.56% |
| 41 | General Electric Co | 369604301 | 64,992 | $7.1M | 0.55% |
| 42 | Bank of America Corp | 060505104 | 247,027 | $7.1M | 0.55% |
| 43 | Mastercard Inc Cl A | MA | 17,929 | $7.1M | 0.54% |
| 44 | Apple Computer | AAPL | 36,098 | $7.0M | 0.54% |
| 45 | Visa Inc Cl A | V | 28,987 | $6.9M | 0.53% |
| 46 | Home Depot Inc | HD | 21,947 | $6.8M | 0.53% |
| 47 | Salesforce Inc | CRM | 32,177 | $6.8M | 0.52% |
| 48 | Invesco QQQ Trust ETF | IVZ | 17,773 | $6.6M | 0.51% |
| 49 | VanEck Gold Miners ETF | 92189F106 | 208,459 | $6.3M | 0.48% |
| 50 | Vanguard Intl High Dividend Yield ETF | 921946794 | 97,391 | $6.2M | 0.47% |
| 51 | Otis Worldwide Corp | OTIS | 68,654 | $6.1M | 0.47% |
| 52 | WCM SMID Value Instl | 46143U401 | 503,064 | $5.9M | 0.46% |
| 53 | Coca Cola Co | KO | 98,134 | $5.9M | 0.46% |
| 54 | KKR & Co Class A | KKRT | 95,050 | $5.3M | 0.41% |
| 55 | Crown Castle Inc | CCI | 46,627 | $5.3M | 0.41% |
| 56 | Flexshares Global Upstream Ntrl Resources ETF | FLEX | 130,746 | $5.2M | 0.40% |
| 57 | Novo-Nordisk ADR | NONOF | 31,347 | $5.1M | 0.39% |
| 58 | Ferrari NV | RACE | 15,381 | $5.0M | 0.39% |
| 59 | S&P Global Inc | SPGI | 11,738 | $4.7M | 0.36% |
| 60 | Skyworks Solutions Inc | SWKS | 41,395 | $4.6M | 0.35% |
| 61 | Adyen NV ADR | 00783V104 | 250,483 | $4.3M | 0.33% |
| 62 | TransDigm Group Inc | TDG | 4,770 | $4.3M | 0.33% |
| 63 | Procter & Gamble Co | 742718109 | 27,746 | $4.2M | 0.32% |
| 64 | ASML Holding NV NY | ASMLF | 5,734 | $4.2M | 0.32% |
| 65 | Aon PLC Cl A | AON | 11,930 | $4.1M | 0.32% |
| 66 | Ameriprise Finl Inc | 03076C106 | 12,395 | $4.1M | 0.32% |
| 67 | JP Morgan Chase & Co | VYLD | 27,972 | $4.1M | 0.31% |
| 68 | Union Pacific Corp | UNP | 19,777 | $4.0M | 0.31% |
| 69 | Pepsico Inc | PEP | 21,101 | $3.9M | 0.30% |
| 70 | Merck & Co Inc | MRK | 32,912 | $3.8M | 0.29% |
| 71 | Schneider Electric SE | 80687P106 | 102,726 | $3.7M | 0.29% |
| 72 | Berkshire Hathaway Inc Cl A | BRK-A | 7 | $3.6M | 0.28% |
| 73 | ICON PLC ADR | ICLR | 13,928 | $3.5M | 0.27% |
| 74 | LVMH Moet Hennessy Louis Vuitton SA | 502441306 | 18,496 | $3.5M | 0.27% |
| 75 | DSV A/S ADR | 26251A108 | 32,869 | $3.5M | 0.27% |
| 76 | Nestle SA ADR | 641069406 | 28,482 | $3.4M | 0.26% |
| 77 | Accenture PLC Cl A | ACN | 11,010 | $3.4M | 0.26% |
| 78 | Shopify Inc Class A | SHOP | 51,207 | $3.3M | 0.26% |
| 79 | Evolution AB Unsponsored ADR | 30051E104 | 25,948 | $3.3M | 0.25% |
| 80 | Caterpillar Inc | CAT | 13,253 | $3.3M | 0.25% |
| 81 | Zoetis Inc | ZTS | 18,629 | $3.2M | 0.25% |
| 82 | Steris PLC | STE | 14,195 | $3.2M | 0.25% |
| 83 | Deere & Co | DE | 7,881 | $3.2M | 0.25% |
| 84 | Intercontinental Exchange Group Inc | 45866F104 | 27,829 | $3.1M | 0.24% |
| 85 | Astrazeneca PLC ADR | AZN | 43,865 | $3.1M | 0.24% |
| 86 | NVIDIA Corp | NVDA | 7,413 | $3.1M | 0.24% |
| 87 | Atlassian Corporation Class A | TEAM | 18,586 | $3.1M | 0.24% |
| 88 | Unitedhealth Group Inc | UNH | 6,442 | $3.1M | 0.24% |
| 89 | McDonalds Corp | MCD | 10,311 | $3.1M | 0.24% |
| 90 | iShares Core MSCI Total International ETF | 46432F834 | 47,955 | $3.0M | 0.23% |
| 91 | Salesforce Inc | CRM | 13,838 | $2.9M | 0.23% |
| 92 | CBRE Group Inc Cl A | CBRE | 35,194 | $2.8M | 0.22% |
| 93 | Experian PLC ADR | 30215C101 | 73,729 | $2.8M | 0.22% |
| 94 | ASM Intl NV | N07045102 | 6,659 | $2.8M | 0.22% |
| 95 | ICICI Bank Ltd - Spon ADR | IBN | 122,043 | $2.8M | 0.22% |
| 96 | Vulcan Materials Company | 929160109 | 12,485 | $2.8M | 0.22% |
| 97 | Ferguson PLC New | G3421J106 | 17,774 | $2.8M | 0.22% |
| 98 | ServiceNow Inc | NOW | 4,922 | $2.8M | 0.21% |
| 99 | Carlyle Group Inc | CGABL | 86,098 | $2.8M | 0.21% |
| 100 | Merck & Co Inc | MRK | 23,758 | $2.7M | 0.21% |
| 101 | JP Morgan Chase & Co | VYLD | 18,771 | $2.7M | 0.21% |
| 102 | Sika AG ADR | 82674R103 | 94,882 | $2.7M | 0.21% |
| 103 | CSL Ltd Sponsored ADR | 12637N204 | 28,987 | $2.7M | 0.21% |
| 104 | Chevron Corp | CVX | 17,006 | $2.7M | 0.21% |
| 105 | Roper Technologies Inc | ROP | 5,543 | $2.7M | 0.21% |
| 106 | Exxon Mobil Corp | XOM | 24,664 | $2.6M | 0.20% |
| 107 | EVEREST GROUP LTD | EG | 7,595 | $2.6M | 0.20% |
| 108 | Adobe Inc | ADBE | 5,195 | $2.5M | 0.20% |
| 109 | LKQ Corp | LKQ | 43,506 | $2.5M | 0.20% |
| 110 | Ulta Beauty Inc | ULTA | 5,303 | $2.5M | 0.19% |
| 111 | Walmart Inc | WMT | 15,853 | $2.5M | 0.19% |
| 112 | RTX CORPORATION | RTX | 25,341 | $2.5M | 0.19% |
| 113 | CSX Corp | CSX | 72,442 | $2.5M | 0.19% |
| 114 | Accenture PLC Cl A | ACN | 7,974 | $2.5M | 0.19% |
| 115 | Johnson Controls Intl PLC | G51502105 | 36,084 | $2.5M | 0.19% |
| 116 | Eli Lilly & Co | LLY | 5,228 | $2.5M | 0.19% |
| 117 | Lowe's Companies Inc | 548661107 | 10,786 | $2.4M | 0.19% |
| 118 | CSX Corp | CSX | 71,279 | $2.4M | 0.19% |
| 119 | Starbucks Corp | SBUX | 24,443 | $2.4M | 0.19% |
| 120 | Sysco Corp | SYY | 32,496 | $2.4M | 0.19% |
| 121 | NextEra Energy Inc | NEE-PW | 31,885 | $2.4M | 0.18% |
| 122 | Tapestry Inc | TPR | 53,736 | $2.3M | 0.18% |
| 123 | Arch Capital Group Ltd | G0450A105 | 30,714 | $2.3M | 0.18% |
| 124 | Thomson Reuters Corp. | TMSOF | 16,905 | $2.3M | 0.18% |
| 125 | NVIDIA Corp | NVDA | 5,336 | $2.3M | 0.17% |
| 126 | Vanguard ESG US Stock ETF | 921910733 | 28,762 | $2.3M | 0.17% |
| 127 | Aecom Technology Corp | ACM | 26,296 | $2.2M | 0.17% |
| 128 | Automatic Data Processing Inc | ADP | 10,010 | $2.2M | 0.17% |
| 129 | Goldman Sachs Group Inc | GSCE | 6,785 | $2.2M | 0.17% |
| 130 | McDonalds Corp | MCD | 7,234 | $2.2M | 0.17% |
| 131 | Matador Resources Co | MTDR | 41,025 | $2.1M | 0.17% |
| 132 | Danaher Corp | 235851102 | 8,927 | $2.1M | 0.17% |
| 133 | Ingredion Incorporated | INGR | 19,992 | $2.1M | 0.16% |
| 134 | AbbVie Inc | ABBV | 15,700 | $2.1M | 0.16% |
| 135 | Accolade Inc | 00437E102 | 155,020 | $2.1M | 0.16% |
| 136 | Northrop Grumman Corp | NOC | 4,574 | $2.1M | 0.16% |
| 137 | Bae Systems ADR | BAESF | 43,805 | $2.1M | 0.16% |
| 138 | Waste Connections Inc | WCN | 14,272 | $2.0M | 0.16% |
| 139 | Vulcan Materials Company | 929160109 | 9,006 | $2.0M | 0.16% |
| 140 | Perimeter Solutions SA | PRM | 329,274 | $2.0M | 0.16% |
| 141 | Chevron Corp | CVX | 12,797 | $2.0M | 0.16% |
| 142 | Atlas Copco AB ADR A | 049255706 | 139,295 | $2.0M | 0.15% |
| 143 | Davita Inc | DVA | 19,881 | $2.0M | 0.15% |
| 144 | Mettler-Toledo Intl Inc | MTD | 1,507 | $2.0M | 0.15% |
| 145 | Laboratory Corp of America Holdings | 50540R409 | 8,108 | $2.0M | 0.15% |
| 146 | Abbott Laboratories | ABLZF | 17,488 | $1.9M | 0.15% |
| 147 | Broadcom Inc | AVGO | 2,180 | $1.9M | 0.15% |
| 148 | Carlisle Companies Inc | 142339100 | 7,224 | $1.9M | 0.14% |
| 149 | Resmed Inc | RSMDF | 8,410 | $1.8M | 0.14% |
| 150 | Medtronic PLC | MDT | 20,618 | $1.8M | 0.14% |
| 151 | Intuit Inc | INTU | 3,953 | $1.8M | 0.14% |
| 152 | Brown Forman Inc Cl B | BF-B | 27,079 | $1.8M | 0.14% |
| 153 | Invesco S&P 500 Equal Weight ETF | IVZ | 12,070 | $1.8M | 0.14% |
| 154 | Dollar General Corp | 256677105 | 10,620 | $1.8M | 0.14% |
| 155 | Bristol Myers Squibb | CELG-RI | 27,639 | $1.8M | 0.14% |
| 156 | Applied Industrial Tech Inc | 03820C105 | 11,657 | $1.7M | 0.13% |
| 157 | Target Hospitality Corp | TH | 124,801 | $1.7M | 0.13% |
| 158 | Kimberly Clark Corp | KMB | 12,097 | $1.7M | 0.13% |
| 159 | Eli Lilly & Co | LLY | 3,497 | $1.6M | 0.13% |
| 160 | BlackRock Inc | BLK | 2,331 | $1.6M | 0.12% |
| 161 | TransDigm Group Inc | TDG | 1,786 | $1.6M | 0.12% |
| 162 | Tractor Supply Company | TSCO | 7,137 | $1.6M | 0.12% |
| 163 | Thermo Fisher Scientific Inc | TMO | 3,018 | $1.6M | 0.12% |
| 164 | Kraft Heinz Co | KHC | 44,231 | $1.6M | 0.12% |
| 165 | VanEck Gold Miners ETF | 92189F106 | 51,204 | $1.5M | 0.12% |
| 166 | Coca Cola Co | KO | 25,386 | $1.5M | 0.12% |
| 167 | Zoetis Inc | ZTS | 8,830 | $1.5M | 0.12% |
| 168 | Verisign Inc | VRSN | 6,696 | $1.5M | 0.12% |
| 169 | Dexcom Inc | DXCM | 11,600 | $1.5M | 0.11% |
| 170 | Cisco Systems | CSCO | 28,789 | $1.5M | 0.11% |
| 171 | Regions Financial Corp | RF-PF | 81,027 | $1.4M | 0.11% |
| 172 | SPDR Technology Sector ETF | 81369Y803 | 8,266 | $1.4M | 0.11% |
| 173 | Sherwin-Williams Co | SHW | 5,322 | $1.4M | 0.11% |
| 174 | KKR & Co Class A | KKRT | 25,149 | $1.4M | 0.11% |
| 175 | Fastenal Company | FAST | 23,406 | $1.4M | 0.11% |
| 176 | Procter & Gamble Co | 742718109 | 8,982 | $1.4M | 0.11% |
| 177 | EPAM Systems Inc | EPAM | 6,011 | $1.4M | 0.10% |
| 178 | Oracle Corporation | ORCL-PD | 11,149 | $1.3M | 0.10% |
| 179 | Cisco Systems | CSCO | 25,052 | $1.3M | 0.10% |
| 180 | Pfizer Inc | PFE | 35,277 | $1.3M | 0.10% |
| 181 | Pepsico Inc | PEP | 6,787 | $1.3M | 0.10% |
| 182 | Moderna Inc | MRNA | 10,236 | $1.2M | 0.10% |
| 183 | AbbVie Inc | ABBV | 9,157 | $1.2M | 0.10% |
| 184 | Dynatrace Inc | DT | 23,853 | $1.2M | 0.09% |
| 185 | iShares Short Term Bond ETF | 464288646 | 24,459 | $1.2M | 0.09% |
| 186 | Marathon Petroleum Corp | MARA | 10,396 | $1.2M | 0.09% |
| 187 | Novo-Nordisk ADR | NONOF | 7,473 | $1.2M | 0.09% |
| 188 | First Citizens Bancshares Inc. | FCNCP | 20,980 | $1.2M | 0.09% |
| 189 | Conagra Inc | CAG | 35,283 | $1.2M | 0.09% |
| 190 | Adobe Inc | ADBE | 2,352 | $1.2M | 0.09% |
| 191 | Broadcom Inc | AVGO | 1,322 | $1.1M | 0.09% |
| 192 | ARK Genomic Revolution ETF | 00214Q302 | 33,625 | $1.1M | 0.09% |
| 193 | R1 RCM Inc | 77634L105 | 61,854 | $1.1M | 0.09% |
| 194 | Nike Inc Cl B | NKE | 10,276 | $1.1M | 0.09% |
| 195 | Moody's Corp | MCO | 3,237 | $1.1M | 0.09% |
| 196 | Gilead Sciences Inc | GILD | 14,395 | $1.1M | 0.09% |
| 197 | Sonoco Products Company | 835495102 | 18,396 | $1.1M | 0.08% |
| 198 | iShares Russell 1000 Index ETF | 464287622 | 4,417 | $1.1M | 0.08% |
| 199 | Copart Inc | CPRT | 11,536 | $1.1M | 0.08% |
| 200 | Paypal Holdings Inc | PYPL | 15,675 | $1.0M | 0.08% |
| 201 | Meta Platforms Cl A | META | 3,630 | $1.0M | 0.08% |
| 202 | Southern Co | SOMN | 14,670 | $1.0M | 0.08% |
| 203 | Bank of America Corp | 060505104 | 35,661 | $1.0M | 0.08% |
| 204 | Kimberly Clark Corp | KMB | 7,375 | $1.0M | 0.08% |
| 205 | Perion Network Ltd | PERI | 33,079 | $1.0M | 0.08% |
| 206 | Mondelez International Inc | 609207105 | 13,872 | $1.0M | 0.08% |
| 207 | CapStar Financial Holdings | 14070T102 | 82,071 | $1.0M | 0.08% |
| 208 | Dexcom Inc | DXCM | 7,821 | $1.0M | 0.08% |
| 209 | TowneBank | 89214P109 | 43,111 | $1.0M | 0.08% |
| 210 | Abbott Laboratories | ABLZF | 8,987 | $979,763 | 0.08% |
| 211 | Phillips 66 | PSX | 10,222 | $974,974 | 0.08% |
| 212 | Goosehead Insurance Inc | GSHD | 15,421 | $969,827 | 0.07% |
| 213 | Quinstreet Inc | QNST | 109,175 | $964,015 | 0.07% |
| 214 | Duke Energy Corp | DUKB | 10,632 | $954,116 | 0.07% |
| 215 | The Trade Desk Inc Class A | 88339J105 | 12,309 | $950,501 | 0.07% |
| 216 | Stryker Corp | SYK | 3,082 | $940,287 | 0.07% |
| 217 | Harrow Health Inc | HROW | 49,165 | $936,102 | 0.07% |
| 218 | ServiceNow Inc | NOW | 1,632 | $917,135 | 0.07% |
| 219 | Aon PLC Cl A | AON | 2,638 | $910,638 | 0.07% |
| 220 | YETI Holdings Inc | YETI | 23,134 | $898,525 | 0.07% |
| 221 | Union Pacific Corp | UNP | 4,386 | $897,463 | 0.07% |
| 222 | Kellogg Co | BEKE | 13,302 | $896,555 | 0.07% |
| 223 | Fedex Corp | FDX | 3,614 | $895,911 | 0.07% |
| 224 | Cracker Barrel Old Country Store Inc | 22410J106 | 9,608 | $895,273 | 0.07% |
| 225 | Five Below Inc | FIVE | 4,532 | $890,719 | 0.07% |
| 226 | Unitedhealth Group Inc | UNH | 1,851 | $889,665 | 0.07% |
| 227 | Paycom Software Inc | PAYC | 2,734 | $878,270 | 0.07% |
| 228 | Becton Dickinson & Co | BDX | 3,279 | $865,689 | 0.07% |
| 229 | Houlihan Lokey Inc | HLI | 8,721 | $857,362 | 0.07% |
| 230 | Edison Intl | 281020107 | 12,336 | $856,735 | 0.07% |
| 231 | Verizon Communications | VZ | 23,001 | $855,407 | 0.07% |
| 232 | Globant SA | GLOB | 4,715 | $847,380 | 0.07% |
| 233 | Truist Finl Corp | 89832Q109 | 27,397 | $831,499 | 0.06% |
| 234 | Nestle SA ADR | 641069406 | 6,879 | $827,341 | 0.06% |
| 235 | International Business Machines | INTR | 6,160 | $824,270 | 0.06% |
| 236 | Asure Software Inc | ASUR | 67,215 | $817,334 | 0.06% |
| 237 | ConocoPhillips | COP | 7,883 | $816,758 | 0.06% |
| 238 | Consolidated Edison Inc | ED | 9,028 | $816,131 | 0.06% |
| 239 | Autodesk Inc | ADSK | 3,964 | $811,074 | 0.06% |
| 240 | Intel Corp | INTC | 24,198 | $809,181 | 0.06% |
| 241 | ECN Capital Corp | 26829L107 | 398,115 | $808,014 | 0.06% |
| 242 | Brown & Brown Inc | BRO | 11,708 | $805,979 | 0.06% |
| 243 | Invesco Water Resources ETF | IVZ | 14,213 | $801,471 | 0.06% |
| 244 | Franklin Resources Inc | BEN | 29,980 | $800,766 | 0.06% |
| 245 | Lantheus Hldgs Inc | LNTH | 9,510 | $798,079 | 0.06% |
| 246 | Barrett Business Svcs Inc | 068463108 | 9,090 | $792,648 | 0.06% |
| 247 | Comcast Corp Cl A | CCZ | 18,737 | $778,522 | 0.06% |
| 248 | Texas Instruments Inc | 882508104 | 4,300 | $774,086 | 0.06% |
| 249 | Paypal Holdings Inc | PYPL | 11,534 | $769,664 | 0.06% |
| 250 | McKesson Corp | MCK | 1,775 | $758,475 | 0.06% |
| 251 | Netflix Inc | NFLX | 1,718 | $756,762 | 0.06% |
| 252 | Target Corp | TGT | 5,558 | $733,100 | 0.06% |
| 253 | Firstenergy Corp | FE | 18,821 | $731,760 | 0.06% |
| 254 | Beacon Roofing Supply Inc | 073685109 | 8,746 | $725,743 | 0.06% |
| 255 | AerSale Corporation | ASLE | 49,305 | $724,784 | 0.06% |
| 256 | Tyler Technologies Inc | TYL | 1,732 | $721,326 | 0.06% |
| 257 | Constellation Software Inc | 21037X100 | 346 | $720,593 | 0.06% |
| 258 | Autozone | AZO | 288 | $718,088 | 0.06% |
| 259 | Entergy Corp | ENO | 7,370 | $717,617 | 0.06% |
| 260 | Citigroup Inc | C-PR | 15,562 | $716,474 | 0.06% |
| 261 | iShares Global Clean Energy ETF | 464288224 | 38,913 | $715,999 | 0.06% |
| 262 | Entegris Inc | ENTG | 6,446 | $714,346 | 0.06% |
| 263 | Truist Finl Corp | 89832Q109 | 23,448 | $711,647 | 0.05% |
| 264 | Heico Corporation | HEI-A | 4,008 | $709,176 | 0.05% |
| 265 | Tesla Inc | TSLA | 2,707 | $708,611 | 0.05% |
| 266 | Floor & Decor Holdings Inc | FND | 6,768 | $703,601 | 0.05% |
| 267 | Aflac Inc | AFL | 10,075 | $703,235 | 0.05% |
| 268 | SPDR Materials Sector ETF | 81369Y100 | 8,474 | $702,240 | 0.05% |
| 269 | StoneX Group Inc | SNEX | 8,435 | $700,780 | 0.05% |
| 270 | Home Depot Inc | HD | 2,255 | $700,493 | 0.05% |
| 271 | ICON PLC ADR | ICLR | 2,774 | $694,055 | 0.05% |
| 272 | Trex Co | TREX | 10,555 | $691,986 | 0.05% |
| 273 | Kraft Heinz Co | KHC | 19,415 | $689,233 | 0.05% |
| 274 | BP PLC Spon ADR | BPPFF | 19,529 | $689,178 | 0.05% |
| 275 | Philip Morris International | 718172109 | 7,051 | $688,319 | 0.05% |
| 276 | Waste Management Inc | 94106L109 | 3,947 | $684,489 | 0.05% |
| 277 | Jefferies Financial Group | 47233W109 | 20,520 | $680,648 | 0.05% |
| 278 | LVMH Moet Hennessy Louis Vuitton SA | 502441306 | 3,579 | $673,950 | 0.05% |
| 279 | Pinnacle Financial Partners Inc | 72346Q104 | 11,588 | $656,460 | 0.05% |
| 280 | CME Group Inc | CME | 3,491 | $646,847 | 0.05% |
| 281 | Verizon Communications | VZ | 17,343 | $644,986 | 0.05% |
| 282 | Qualcomm Corp | QCOM | 5,415 | $644,602 | 0.05% |
| 283 | Verra Mobility Corp | VRRM | 32,559 | $642,063 | 0.05% |
| 284 | Element Solutions Inc | ESI | 33,204 | $637,517 | 0.05% |
| 285 | Wingstop Inc | WING | 3,185 | $637,510 | 0.05% |
| 286 | Air Transport Services Group | AIIR | 33,714 | $636,183 | 0.05% |
| 287 | Hamilton Lane Inc Cl A | HLNE | 7,935 | $634,641 | 0.05% |
| 288 | Watsco Inc | WSO-B | 1,647 | $628,281 | 0.05% |
| 289 | GoDaddy Inc Cl A | GDDY | 8,355 | $627,711 | 0.05% |
| 290 | Fox Factory Holding Corp | FOXF | 5,784 | $627,622 | 0.05% |
| 291 | CME Group Inc | CME | 3,386 | $627,392 | 0.05% |
| 292 | Invesco Diversified Commodity Strategy ETF | IVZ | 45,625 | $620,728 | 0.05% |
| 293 | Dollar General Corp | 256677105 | 3,652 | $620,037 | 0.05% |
| 294 | Prudential Financial Inc | PUKPF | 7,026 | $619,834 | 0.05% |
| 295 | Landstar System Inc | LSTR | 3,219 | $619,786 | 0.05% |
| 296 | Progyny Inc | PGNY | 15,740 | $619,212 | 0.05% |
| 297 | Public Storage Inc | PSA-PS | 2,117 | $617,910 | 0.05% |
| 298 | General Mills Inc | 370334104 | 7,995 | $613,217 | 0.05% |
| 299 | Target Corp | TGT | 4,614 | $608,587 | 0.05% |
| 300 | Honeywell Intl Inc | 438516106 | 2,920 | $605,900 | 0.05% |
| 301 | Information Services Group | 45675Y104 | 112,732 | $604,244 | 0.05% |
| 302 | Powerfleet Inc | AIOT | 199,794 | $599,382 | 0.05% |
| 303 | RTX CORPORATION | RTX | 6,047 | $592,364 | 0.05% |
| 304 | Carlyle Group Inc | CGABL | 18,465 | $589,957 | 0.05% |
| 305 | Renasant Corp | RNST | 22,398 | $585,260 | 0.05% |
| 306 | Graco Inc | GGG | 6,598 | $569,737 | 0.04% |
| 307 | iShares Tr Semiconductor ETF | 464287523 | 1,120 | $568,131 | 0.04% |
| 308 | Canadian Natural Resources | 136385101 | 10,093 | $567,832 | 0.04% |
| 309 | ICU Medical Inc | ICUI | 3,172 | $565,219 | 0.04% |
| 310 | Autodesk Inc | ADSK | 2,754 | $563,496 | 0.04% |
| 311 | Gartner Group Cl A | IT | 1,608 | $563,298 | 0.04% |
| 312 | Global X Lithium & Battery Tech ETF | 37954Y855 | 8,661 | $563,138 | 0.04% |
| 313 | Costco Wholesale Corp | 22160K105 | 1,030 | $554,531 | 0.04% |
| 314 | Caterpillar Inc | CAT | 2,245 | $552,382 | 0.04% |
| 315 | API Group Corp | APG | 20,126 | $548,635 | 0.04% |
| 316 | CVS Health Corp | CVS | 7,861 | $543,431 | 0.04% |
| 317 | MKS Instruments Inc | MKSI | 4,988 | $539,203 | 0.04% |
| 318 | Siteone Landscape Supply | SITE | 3,216 | $538,230 | 0.04% |
| 319 | Enstar Group Ltd | G3075P101 | 2,182 | $532,932 | 0.04% |
| 320 | RH | RH | 1,609 | $530,310 | 0.04% |
| 321 | US Bancorp | USB-PS | 15,806 | $522,230 | 0.04% |
| 322 | Clean Edge Smart GRID Infrastructure Index | 33737A108 | 4,939 | $519,188 | 0.04% |
| 323 | Duke Energy Corp | DUKB | 5,767 | $517,531 | 0.04% |
| 324 | Phillips 66 | PSX | 5,392 | $514,289 | 0.04% |
| 325 | Walgreens Boots Alliance Inc | 931427108 | 17,895 | $509,829 | 0.04% |
| 326 | PTC Inc | PTC | 3,567 | $507,584 | 0.04% |
| 327 | Walt Disney Co | 254687106 | 5,638 | $503,361 | 0.04% |
| 328 | Emcor Group Inc | EME | 2,724 | $503,341 | 0.04% |
| 329 | American Tower Corp | 03027X100 | 2,540 | $492,608 | 0.04% |
| 330 | Intuit Inc | INTU | 1,075 | $492,554 | 0.04% |
| 331 | Ollies Bargain Outlet Hldgs Inc | 681116109 | 8,425 | $488,060 | 0.04% |
| 332 | Travelers Cos Inc | TRV | 2,768 | $480,691 | 0.04% |
| 333 | Booz Allen Hamilton Holding Corp Cl A | BAH | 4,304 | $480,326 | 0.04% |
| 334 | Advanced Micro Devices | AMD | 4,163 | $474,207 | 0.04% |
| 335 | Crowdstrike Hldgs Inc CL A | CRWD | 3,202 | $470,278 | 0.04% |
| 336 | Etsy Inc | ETSY | 5,536 | $468,401 | 0.04% |
| 337 | Grocery Outlet Hldg Corp | GO | 15,221 | $465,915 | 0.04% |
| 338 | Cardinal Health Inc | CAH | 4,921 | $465,379 | 0.04% |
| 339 | Pioneer Natural Resources Co | 723787107 | 2,207 | $457,246 | 0.04% |
| 340 | Rockwell Automation | ROK | 1,385 | $456,288 | 0.04% |
| 341 | Marvell Technology Inc | MRVL | 7,569 | $452,475 | 0.03% |
| 342 | Amgen Inc | AMGN | 2,036 | $452,033 | 0.03% |
| 343 | Masco Corp | MAS | 7,875 | $451,868 | 0.03% |
| 344 | NextEra Energy Inc | NEE-PW | 6,071 | $450,468 | 0.03% |
| 345 | Intuitive Surgical Inc | ISRG | 1,300 | $444,522 | 0.03% |
| 346 | Addus HomeCare Corp | ADUS | 4,778 | $442,921 | 0.03% |
| 347 | Align Technology Inc | ALGN | 1,248 | $441,343 | 0.03% |
| 348 | Focus Financial Partners Inc CL A | 34417P100 | 8,398 | $440,979 | 0.03% |
| 349 | Carmax Inc | KMX | 5,262 | $440,429 | 0.03% |
| 350 | Inter Parfums Inc | INTR | 3,254 | $440,038 | 0.03% |
| 351 | Community Health Systems Inc | 203668108 | 100,000 | $440,000 | 0.03% |
| 352 | Chipotle Mexican Grill | CMG | 205 | $438,495 | 0.03% |
| 353 | NCR Corp | NCRRP | 17,376 | $437,875 | 0.03% |
| 354 | Automatic Data Processing Inc | ADP | 1,990 | $437,382 | 0.03% |
| 355 | eBay Inc | EBAY | 9,744 | $435,459 | 0.03% |
| 356 | Cigna Group | 125523100 | 1,522 | $427,073 | 0.03% |
| 357 | Tronox Holdings PLC | TROX | 32,745 | $416,189 | 0.03% |
| 358 | Taiwan Semiconductor Mfg Co Ltd ADR | 874039100 | 4,121 | $415,891 | 0.03% |
| 359 | Delta Air Lines Inc New | DAL | 8,715 | $414,311 | 0.03% |
| 360 | iShares Silver Trust ETF | SLV | 19,752 | $412,619 | 0.03% |
| 361 | UniFirst Corp | UNF | 2,644 | $409,846 | 0.03% |
| 362 | Danaher Corp | 235851102 | 1,700 | $408,000 | 0.03% |
| 363 | Everi Holdings Inc | EVEX-WT | 28,169 | $407,324 | 0.03% |
| 364 | ASML Holding NV NY | ASMLF | 562 | $407,310 | 0.03% |
| 365 | Doximity Inc | DOCS | 11,950 | $406,539 | 0.03% |
| 366 | Visteon Corp | VC | 2,815 | $404,262 | 0.03% |
| 367 | Jones Lang Lasalle Inc | JLL | 2,589 | $403,366 | 0.03% |
| 368 | Gartner Group Cl A | IT | 1,149 | $402,506 | 0.03% |
| 369 | Alarm.com Holdings Inc | ALRM | 7,726 | $399,280 | 0.03% |
| 370 | eBay Inc | EBAY | 8,853 | $395,641 | 0.03% |
| 371 | Moderna Inc | MRNA | 3,247 | $394,511 | 0.03% |
| 372 | Lancaster Colony Corp | MZTI | 1,956 | $393,332 | 0.03% |
| 373 | Fiesta Restaurant Group Inc | 31660B101 | 49,531 | $393,276 | 0.03% |
| 374 | Evolution AB Unsponsored ADR | 30051E104 | 3,106 | $392,747 | 0.03% |
| 375 | Autozone | AZO | 157 | $391,458 | 0.03% |
| 376 | Euronet Worldwide Ind | EEFT | 3,302 | $387,556 | 0.03% |
| 377 | IMAX Corp | IMAX | 22,800 | $387,372 | 0.03% |
| 378 | Monolithic Power Systems Inc | 609839105 | 717 | $387,345 | 0.03% |
| 379 | Azek Co Inc Cl A | 05478C105 | 12,676 | $383,956 | 0.03% |
| 380 | Aspen Technology Inc | 29109X106 | 2,271 | $380,642 | 0.03% |
| 381 | CoreCivic Inc | CXW | 40,100 | $377,341 | 0.03% |
| 382 | Fairfax Financial Holdings | FRFFF | 500 | $374,450 | 0.03% |
| 383 | DXC Technology Company | DXC | 14,003 | $374,160 | 0.03% |
| 384 | HP Inc | HPQ | 12,175 | $373,894 | 0.03% |
| 385 | EOG Resources | EOG | 3,264 | $373,532 | 0.03% |
| 386 | Emerson Elec Co | EMR | 4,132 | $373,491 | 0.03% |
| 387 | Global X Robotics & AI ETF | 37954Y715 | 12,821 | $368,476 | 0.03% |
| 388 | Wyndham Hotels & Resorts Inc | WH | 5,359 | $367,467 | 0.03% |
| 389 | Airbnb Inc Class A | ABNB | 2,855 | $365,897 | 0.03% |
| 390 | Edwards Lifesciences Corp | EW | 3,868 | $364,868 | 0.03% |
| 391 | Ameriprise Finl Inc | 03076C106 | 1,097 | $364,380 | 0.03% |
| 392 | Motorcar Parts of America Inc | 620071100 | 47,015 | $363,896 | 0.03% |
| 393 | Woodward Governor Co | WWD | 3,050 | $362,676 | 0.03% |
| 394 | Lakeland Industries Inc | 511795106 | 24,985 | $359,534 | 0.03% |
| 395 | AdvisorShares Pure US Cannabis ETF | 00768Y453 | 64,755 | $358,743 | 0.03% |
| 396 | General Mills Inc | 370334104 | 4,673 | $358,419 | 0.03% |
| 397 | Heico Corporation | HEI-A | 2,025 | $358,304 | 0.03% |
| 398 | Hilton Worldwide Holdings Inc | HLT | 2,458 | $357,762 | 0.03% |
| 399 | 3M Co | MMM | 3,560 | $356,320 | 0.03% |
| 400 | SPDR Industrial Sector ETF | 81369Y704 | 3,316 | $355,873 | 0.03% |
| 401 | Conagra Inc | CAG | 10,519 | $354,701 | 0.03% |
| 402 | Thermo Fisher Scientific Inc | TMO | 670 | $349,573 | 0.03% |
| 403 | GS JUST US Large Cap Equity ETF | NVGLF | 5,482 | $346,298 | 0.03% |
| 404 | Evertec Inc | EVTC | 9,401 | $346,239 | 0.03% |
| 405 | Clorox Co | CLX | 2,117 | $336,688 | 0.03% |
| 406 | Airbnb Inc Class A | ABNB | 2,614 | $335,010 | 0.03% |
| 407 | Schlumberger NV | SLB | 6,755 | $331,806 | 0.03% |
| 408 | SmartFinancial Inc | SMBK | 15,425 | $331,792 | 0.03% |
| 409 | 3M Co | MMM | 3,284 | $328,696 | 0.03% |
| 410 | Hershey Co | HSY | 1,300 | $324,610 | 0.03% |
| 411 | Lincoln Electric Holdings | 533900106 | 1,633 | $324,363 | 0.03% |
| 412 | Lockheed Martin Corp | LMT | 704 | $324,108 | 0.02% |
| 413 | Lam Research Corp | LRCX | 500 | $321,430 | 0.02% |
| 414 | CVB Financial | 126600105 | 24,080 | $319,782 | 0.02% |
| 415 | FlexShares Quality Dividend ETF | FLEX | 5,500 | $317,845 | 0.02% |
| 416 | ABB Ltd ADR | ABLZF | 8,080 | $317,727 | 0.02% |
| 417 | Westamerica Bancorp | WABC | 8,295 | $317,699 | 0.02% |
| 418 | J B Hunt Transport Services | 445658107 | 1,750 | $316,803 | 0.02% |
| 419 | Charles River Lab Intl | 159864107 | 1,506 | $316,637 | 0.02% |
| 420 | MGM Resorts International | MGM | 7,180 | $315,346 | 0.02% |
| 421 | Revolve Group Inc | RVLV | 19,079 | $312,896 | 0.02% |
| 422 | Pitney Bowes Inc | PBI-PB | 87,413 | $309,442 | 0.02% |
| 423 | Genuine Parts Co | GPC | 1,827 | $309,183 | 0.02% |
| 424 | Newmont Corp | NEMCL | 7,191 | $306,768 | 0.02% |
| 425 | Nike Inc Cl B | NKE | 2,768 | $305,504 | 0.02% |
| 426 | E2open Parent Holdings Inc Cl A | 29788T103 | 53,863 | $301,633 | 0.02% |
| 427 | Gilead Sciences Inc | GILD | 3,902 | $300,727 | 0.02% |
| 428 | Leslies Inc | 527064109 | 31,720 | $297,851 | 0.02% |
| 429 | Community Trust Bancorp | 204149108 | 8,297 | $295,124 | 0.02% |
| 430 | Liberty SiriusXM Group A | FWONB | 8,972 | $294,371 | 0.02% |
| 431 | Prudential Financial Inc | PUKPF | 3,329 | $293,684 | 0.02% |
| 432 | Starbucks Corp | SBUX | 2,963 | $293,515 | 0.02% |
| 433 | Endava Ltd Cl A | DAVA | 5,663 | $293,287 | 0.02% |
| 434 | Experian PLC ADR | 30215C101 | 7,638 | $293,063 | 0.02% |
| 435 | First Busey Corp | BUSEP | 14,570 | $292,857 | 0.02% |
| 436 | Lululemon Athletica Inc | LULU | 773 | $292,581 | 0.02% |
| 437 | Carlisle Companies Inc | 142339100 | 1,140 | $292,444 | 0.02% |
| 438 | Illumina Inc | ILMN | 1,559 | $292,297 | 0.02% |
| 439 | Southern Co | SOMN | 4,061 | $285,285 | 0.02% |
| 440 | Archer Daniels Midland CO | ADM | 3,772 | $285,012 | 0.02% |
| 441 | Stericycle Inc | 858912108 | 6,116 | $284,027 | 0.02% |
| 442 | Bristol Myers Squibb | CELG-RI | 4,364 | $279,078 | 0.02% |
| 443 | Public Service Enterprise Grp | 744573106 | 4,447 | $278,427 | 0.02% |
| 444 | Verint Systems Inc | 92343X100 | 7,905 | $277,149 | 0.02% |
| 445 | MercadoLibre Inc ADR | MELI | 233 | $276,012 | 0.02% |
| 446 | General Dynamics Corp | GD | 1,281 | $275,607 | 0.02% |
| 447 | First Trust Dow Jones Internet ETF | 33733E302 | 1,673 | $272,682 | 0.02% |
| 448 | Astrazeneca PLC ADR | AZN | 3,745 | $268,030 | 0.02% |
| 449 | Wells Fargo & Co | 949746101 | 6,224 | $265,640 | 0.02% |
| 450 | Pfizer Inc | PFE | 7,215 | $264,646 | 0.02% |
| 451 | Dorman Products Inc | 258278100 | 3,357 | $264,632 | 0.02% |
| 452 | First Citizens Bcshs CL A | 31946M103 | 204 | $261,824 | 0.02% |
| 453 | Dodge & Cox Income | 256210105 | 20,813 | $257,041 | 0.02% |
| 454 | Encompass Health Corp | EHC | 3,795 | $256,959 | 0.02% |
| 455 | Blackstone Inc. | BX | 2,760 | $256,597 | 0.02% |
| 456 | Ferrari NV | RACE | 786 | $255,615 | 0.02% |
| 457 | iShares Barclays Aggregate Bond ETF | 464287226 | 2,608 | $255,454 | 0.02% |
| 458 | Perdoceo Ed Corp | PRDO | 20,440 | $250,799 | 0.02% |
| 459 | Murphy Oil Corp | MUR | 6,534 | $250,252 | 0.02% |
| 460 | Walmart Inc | WMT | 1,576 | $247,716 | 0.02% |
| 461 | Ashland Global Holdings Inc | ASH | 2,839 | $246,737 | 0.02% |
| 462 | Resmed Inc | RSMDF | 1,125 | $245,813 | 0.02% |
| 463 | The Trade Desk Inc Class A | 88339J105 | 3,179 | $245,482 | 0.02% |
| 464 | Walgreens Boots Alliance Inc | 931427108 | 8,601 | $245,042 | 0.02% |
| 465 | Marathon Petroleum Corp | MARA | 2,075 | $241,945 | 0.02% |
| 466 | Tyson Foods Inc Cl A | TSN | 4,720 | $240,909 | 0.02% |
| 467 | First Trust Morningstar Dividend Leaders ETF | 336917109 | 7,005 | $238,240 | 0.02% |
| 468 | Philip Morris International | 718172109 | 2,426 | $236,826 | 0.02% |
| 469 | United Community Banks Inc | UNTCW | 9,470 | $236,655 | 0.02% |
| 470 | Warby Parker, Inc. | WRBY | 19,982 | $233,590 | 0.02% |
| 471 | Big Lots | 089302103 | 26,373 | $232,874 | 0.02% |
| 472 | Synovus Finl Corp | 87161C501 | 7,690 | $232,623 | 0.02% |
| 473 | Olo Inc Class A | 68134L109 | 35,980 | $232,431 | 0.02% |
| 474 | iShares S&P GSCI Commodity ETF | ISMCF | 11,908 | $232,087 | 0.02% |
| 475 | Farfetch Ltd Cl A | 30744W107 | 38,048 | $229,810 | 0.02% |
| 476 | Compass Minerals Intl Inc | COMP | 6,676 | $226,984 | 0.02% |
| 477 | CSL Ltd Sponsored ADR | 12637N204 | 2,453 | $226,459 | 0.02% |
| 478 | Oracle Corporation | ORCL-PD | 1,850 | $220,317 | 0.02% |
| 479 | Kla Tencor Corp | KLAC | 453 | $219,714 | 0.02% |
| 480 | LCNB Corporation | LCNB | 14,868 | $219,452 | 0.02% |
| 481 | Komatsu Ltd ADR | 500458401 | 8,144 | $218,679 | 0.02% |
| 482 | CRA Intl Inc | 12618T105 | 2,125 | $216,750 | 0.02% |
| 483 | Alcon AG | ALC | 2,622 | $215,292 | 0.02% |
| 484 | Atmos Energy Corp | ATO | 1,846 | $214,764 | 0.02% |
| 485 | Brown Forman Inc Cl B | BF-B | 3,163 | $211,225 | 0.02% |
| 486 | Williams Companies | 969457100 | 6,442 | $210,202 | 0.02% |
| 487 | White Mountains Insurance Group Ltd | G9618E107 | 150 | $208,337 | 0.02% |
| 488 | Intercontinental Exchange Group Inc | 45866F104 | 1,842 | $208,293 | 0.02% |
| 489 | First Northwest Bancorp | FNWB | 18,295 | $208,197 | 0.02% |
| 490 | Devon Energy Corp | 25179M103 | 4,302 | $207,959 | 0.02% |
| 491 | United Parcel Service Cl B | UPS | 1,160 | $207,930 | 0.02% |
| 492 | Jones Lang Lasalle Inc | JLL | 1,330 | $207,214 | 0.02% |
| 493 | Medpace Hldgs Inc | MEDP | 860 | $206,546 | 0.02% |
| 494 | Yum! Brands Inc | YUM | 1,467 | $203,253 | 0.02% |
| 495 | Vanguard ESG International Stock ETF | 921910725 | 3,806 | $202,137 | 0.02% |
| 496 | Thoughtworks Holding Inc | 88546E105 | 26,759 | $202,030 | 0.02% |
| 497 | Northern Trust | NTRSO | 2,720 | $201,661 | 0.02% |
| 498 | Liberty Oilfield Svcs Inc | LBRT | 15,018 | $200,791 | 0.02% |
| 499 | Altria Group Inc | MO | 4,423 | $200,362 | 0.02% |
| 500 | Hayward Holdings Inc | HAYW | 15,518 | $199,406 | 0.02% |