13F HOLDINGS REPORT
EQUITABLE TRUST CO
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0000033250-23-000004
Total Value
$1.21B
Positions
615
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Gold Trust ETF | IAU | 2,165,651 | $75.8M | 6.31% |
| 2 | WCM SMID Value Instl | 46143U401 | 3,043,671 | $33.8M | 2.81% |
| 3 | Flexshares Global Upstream Ntrl Resources ETF | FLEX | 790,209 | $32.0M | 2.66% |
| 4 | Horizon Kinetics Inflation Beneficiaries ETF | 53656F623 | 1,022,785 | $31.1M | 2.59% |
| 5 | Apple Computer | AAPL | 166,051 | $28.4M | 2.37% |
| 6 | Alphabet Inc Cl A | GOOG | 214,536 | $28.1M | 2.34% |
| 7 | iShares Core MSCI Total International ETF | 46432F834 | 452,738 | $27.2M | 2.26% |
| 8 | Microsoft Corp | MSFT | 82,862 | $26.2M | 2.18% |
| 9 | HCA Healthcare Inc | HCA | 90,638 | $22.3M | 1.86% |
| 10 | S&P Global Inc | SPGI | 57,351 | $21.0M | 1.75% |
| 11 | Laboratory Corp of America Holdings | 50540R409 | 98,341 | $19.8M | 1.65% |
| 12 | Alphabet Inc Cl A | GOOG | 126,950 | $16.6M | 1.38% |
| 13 | Otis Worldwide Corp | OTIS | 182,786 | $14.7M | 1.22% |
| 14 | Invesco S&P 500 Equal Weight ETF | IVZ | 94,708 | $13.4M | 1.12% |
| 15 | Skyworks Solutions Inc | SWKS | 128,622 | $12.7M | 1.06% |
| 16 | Alphabet Inc Cl C | GOOG | 94,632 | $12.5M | 1.04% |
| 17 | Microsoft Corp | MSFT | 37,488 | $11.8M | 0.99% |
| 18 | American Express | AXP | 77,878 | $11.6M | 0.97% |
| 19 | Public Storage Inc | PSA-PS | 44,062 | $11.6M | 0.97% |
| 20 | Shopify Inc Class A | SHOP | 209,603 | $11.4M | 0.95% |
| 21 | Johnson & Johnson | JNJ | 70,386 | $11.0M | 0.91% |
| 22 | Johnson & Johnson | JNJ | 67,639 | $10.5M | 0.88% |
| 23 | HCA Healthcare Inc | HCA | 42,231 | $10.4M | 0.87% |
| 24 | Alphabet Inc Cl C | GOOG | 76,303 | $10.1M | 0.84% |
| 25 | General Electric Co | 369604301 | 88,187 | $9.7M | 0.81% |
| 26 | Envista Holdings Corp | NVST | 346,612 | $9.7M | 0.81% |
| 27 | iShares Gold Trust ETF | IAU | 274,264 | $9.6M | 0.80% |
| 28 | Visa Inc Cl A | V | 41,562 | $9.6M | 0.80% |
| 29 | Analog Devices Inc | ADI | 51,913 | $9.1M | 0.76% |
| 30 | LKQ Corp | LKQ | 182,965 | $9.1M | 0.75% |
| 31 | iShares Short Term Bond ETF | 464288646 | 181,681 | $9.1M | 0.75% |
| 32 | Mastercard Inc Cl A | MA | 20,708 | $8.2M | 0.68% |
| 33 | American Tower Corp | 03027X100 | 49,654 | $8.2M | 0.68% |
| 34 | Analog Devices Inc | ADI | 45,423 | $8.0M | 0.66% |
| 35 | SBA Communications Cl A | SBAC | 39,148 | $7.8M | 0.65% |
| 36 | Amazon.com Inc | AMZN | 60,907 | $7.7M | 0.65% |
| 37 | Exxon Mobil Corp | XOM | 63,763 | $7.5M | 0.62% |
| 38 | Amazon.com Inc | AMZN | 56,667 | $7.2M | 0.60% |
| 39 | Mastercard Inc Cl A | MA | 17,782 | $7.0M | 0.59% |
| 40 | Bank of America Corp | 060505104 | 247,794 | $6.8M | 0.57% |
| 41 | Visa Inc Cl A | V | 28,806 | $6.6M | 0.55% |
| 42 | American Express | AXP | 43,666 | $6.5M | 0.54% |
| 43 | Home Depot Inc | HD | 21,466 | $6.5M | 0.54% |
| 44 | Salesforce Inc | CRM | 31,832 | $6.5M | 0.54% |
| 45 | General Electric Co | 369604301 | 57,932 | $6.4M | 0.53% |
| 46 | Invesco QQQ Trust ETF | IVZ | 17,216 | $6.2M | 0.51% |
| 47 | Vanguard Intl High Dividend Yield ETF | 921946794 | 97,440 | $6.0M | 0.50% |
| 48 | Apple Computer | AAPL | 34,590 | $5.9M | 0.49% |
| 49 | KKR & Co Class A | KKRT | 94,816 | $5.8M | 0.49% |
| 50 | Otis Worldwide Corp | OTIS | 68,901 | $5.5M | 0.46% |
| 51 | Novo-Nordisk ADR | NONOF | 60,821 | $5.5M | 0.46% |
| 52 | Coca Cola Co | KO | 97,214 | $5.4M | 0.45% |
| 53 | S&P Global Inc | SPGI | 14,761 | $5.4M | 0.45% |
| 54 | Perimeter Solutions SA | PRM | 1,155,916 | $5.2M | 0.44% |
| 55 | Crown Castle Inc | CCI | 52,886 | $4.9M | 0.41% |
| 56 | NVIDIA Corp | NVDA | 10,780 | $4.7M | 0.39% |
| 57 | WCM SMID Value Instl | 46143U401 | 421,013 | $4.7M | 0.39% |
| 58 | Flexshares Global Upstream Ntrl Resources ETF | FLEX | 106,978 | $4.3M | 0.36% |
| 59 | Ferrari NV | RACE | 14,449 | $4.3M | 0.36% |
| 60 | Berkshire Hathaway Inc Cl A | BRK-A | 8 | $4.3M | 0.35% |
| 61 | JP Morgan Chase & Co | VYLD | 29,257 | $4.2M | 0.35% |
| 62 | ICON PLC ADR | ICLR | 16,951 | $4.2M | 0.35% |
| 63 | Ameriprise Finl Inc | 03076C106 | 12,395 | $4.1M | 0.34% |
| 64 | Union Pacific Corp | UNP | 19,923 | $4.1M | 0.34% |
| 65 | Procter & Gamble Co | 742718109 | 27,623 | $4.0M | 0.34% |
| 66 | TransDigm Group Inc | TDG | 4,743 | $4.0M | 0.33% |
| 67 | Accenture PLC Cl A | ACN | 12,995 | $4.0M | 0.33% |
| 68 | Skyworks Solutions Inc | SWKS | 39,350 | $3.9M | 0.32% |
| 69 | Public Storage Inc | PSA-PS | 14,561 | $3.8M | 0.32% |
| 70 | Aon PLC Cl A | AON | 11,381 | $3.7M | 0.31% |
| 71 | Pepsico Inc | PEP | 21,196 | $3.6M | 0.30% |
| 72 | Atlassian Corporation Class A | TEAM | 17,566 | $3.5M | 0.29% |
| 73 | Caterpillar Inc | CAT | 12,937 | $3.5M | 0.29% |
| 74 | Unitedhealth Group Inc | UNH | 6,849 | $3.5M | 0.29% |
| 75 | Sea Ltd Sponsored ADR | SE | 77,064 | $3.4M | 0.28% |
| 76 | Schneider Electric SE | 80687P106 | 101,614 | $3.4M | 0.28% |
| 77 | Merck & Co Inc | MRK | 32,486 | $3.3M | 0.28% |
| 78 | ASML Holding NV NY | ASMLF | 5,644 | $3.3M | 0.28% |
| 79 | Salesforce Inc | CRM | 16,013 | $3.2M | 0.27% |
| 80 | Laboratory Corp of America Holdings | 50540R409 | 15,603 | $3.1M | 0.26% |
| 81 | Zoetis Inc | ZTS | 17,771 | $3.1M | 0.26% |
| 82 | Intercontinental Exchange Group Inc | 45866F104 | 27,731 | $3.1M | 0.25% |
| 83 | DSV A/S ADR | 26251A108 | 32,497 | $3.0M | 0.25% |
| 84 | VanEck Gold Miners ETF | 92189F106 | 113,063 | $3.0M | 0.25% |
| 85 | Chevron Corp | CVX | 17,852 | $3.0M | 0.25% |
| 86 | Deere & Co | DE | 7,934 | $3.0M | 0.25% |
| 87 | Nestle SA ADR | 641069406 | 26,372 | $3.0M | 0.25% |
| 88 | Exxon Mobil Corp | XOM | 25,335 | $3.0M | 0.25% |
| 89 | Astrazeneca PLC ADR | AZN | 43,362 | $2.9M | 0.24% |
| 90 | Arch Capital Group Ltd | G0450A105 | 36,774 | $2.9M | 0.24% |
| 91 | Ferguson PLC New | G3421J106 | 17,582 | $2.9M | 0.24% |
| 92 | Eli Lilly & Co | LLY | 5,371 | $2.9M | 0.24% |
| 93 | iShares Core MSCI Total International ETF | 46432F834 | 47,955 | $2.9M | 0.24% |
| 94 | Steris PLC | STE | 13,027 | $2.9M | 0.24% |
| 95 | JP Morgan Chase & Co | VYLD | 19,708 | $2.9M | 0.24% |
| 96 | Everest Group Ltd | EG | 7,595 | $2.8M | 0.24% |
| 97 | ASM Intl NV | N07045102 | 6,589 | $2.8M | 0.23% |
| 98 | ServiceNow Inc | NOW | 4,939 | $2.8M | 0.23% |
| 99 | LVMH Moet Hennessy Louis Vuitton SA | 502441306 | 18,104 | $2.7M | 0.23% |
| 100 | Roper Technologies Inc | ROP | 5,538 | $2.7M | 0.22% |
| 101 | ICICI Bank Ltd - Spon ADR | IBN | 114,806 | $2.7M | 0.22% |
| 102 | McDonalds Corp | MCD | 9,986 | $2.6M | 0.22% |
| 103 | Evolution AB Unsponsored ADR | 30051E104 | 25,546 | $2.6M | 0.22% |
| 104 | CBRE Group Inc Cl A | CBRE | 35,185 | $2.6M | 0.22% |
| 105 | Carlyle Group Inc | CGABL | 86,005 | $2.6M | 0.22% |
| 106 | Bae Systems ADR | BAESF | 52,940 | $2.6M | 0.21% |
| 107 | Adobe Inc | ADBE | 5,052 | $2.6M | 0.21% |
| 108 | Horizon Kinetics Inflation Beneficiaries ETF | 53656F623 | 84,549 | $2.6M | 0.21% |
| 109 | Walmart Inc | WMT | 15,853 | $2.5M | 0.21% |
| 110 | Vulcan Materials Company | 929160109 | 12,485 | $2.5M | 0.21% |
| 111 | Merck & Co Inc | MRK | 24,302 | $2.5M | 0.21% |
| 112 | Novo-Nordisk ADR | NONOF | 26,846 | $2.4M | 0.20% |
| 113 | Matador Resources Co | MTDR | 41,025 | $2.4M | 0.20% |
| 114 | Experian PLC ADR | 30215C101 | 72,926 | $2.4M | 0.20% |
| 115 | AbbVie Inc | ABBV | 15,916 | $2.4M | 0.20% |
| 116 | Waste Connections Inc | WCN | 17,147 | $2.3M | 0.19% |
| 117 | NVIDIA Corp | NVDA | 5,229 | $2.3M | 0.19% |
| 118 | Chevron Corp | CVX | 13,418 | $2.3M | 0.19% |
| 119 | Sika AG ADR | 82674R103 | 88,695 | $2.3M | 0.19% |
| 120 | CSX Corp | CSX | 72,983 | $2.2M | 0.19% |
| 121 | Danaher Corp | 235851102 | 8,991 | $2.2M | 0.19% |
| 122 | Shopify Inc Class A | SHOP | 40,786 | $2.2M | 0.19% |
| 123 | CSX Corp | CSX | 71,837 | $2.2M | 0.18% |
| 124 | Goldman Sachs Group Inc | GSCE | 6,794 | $2.2M | 0.18% |
| 125 | Automatic Data Processing Inc | ADP | 9,103 | $2.2M | 0.18% |
| 126 | Aecom Technology Corp | ACM | 26,296 | $2.2M | 0.18% |
| 127 | Ulta Beauty Inc | ULTA | 5,310 | $2.1M | 0.18% |
| 128 | Vanguard ESG US Stock ETF | 921910733 | 28,197 | $2.1M | 0.18% |
| 129 | Starbucks Corp | SBUX | 22,962 | $2.1M | 0.17% |
| 130 | Thomson Reuters Corp. | TMSOF | 16,718 | $2.0M | 0.17% |
| 131 | Intuit Inc | INTU | 3,990 | $2.0M | 0.17% |
| 132 | Accenture PLC Cl A | ACN | 6,572 | $2.0M | 0.17% |
| 133 | Northrop Grumman Corp | NOC | 4,574 | $2.0M | 0.17% |
| 134 | Target Hospitality Corp | TH | 124,801 | $2.0M | 0.17% |
| 135 | Ingredion Incorporated | INGR | 19,992 | $2.0M | 0.16% |
| 136 | McDonalds Corp | MCD | 7,417 | $2.0M | 0.16% |
| 137 | Broadcom Inc | AVGO | 2,349 | $2.0M | 0.16% |
| 138 | Sysco Corp | SYY | 29,336 | $1.9M | 0.16% |
| 139 | Johnson Controls Intl PLC | G51502105 | 36,084 | $1.9M | 0.16% |
| 140 | LKQ Corp | LKQ | 38,663 | $1.9M | 0.16% |
| 141 | Eli Lilly & Co | LLY | 3,529 | $1.9M | 0.16% |
| 142 | Davita Inc | DVA | 19,881 | $1.9M | 0.16% |
| 143 | Carlisle Companies Inc | 142339100 | 7,224 | $1.9M | 0.16% |
| 144 | Atlas Copco AB ADR A | 049255706 | 137,780 | $1.9M | 0.16% |
| 145 | NextEra Energy Inc | NEE-PW | 32,227 | $1.8M | 0.15% |
| 146 | Applied Industrial Tech Inc | 03820C105 | 11,657 | $1.8M | 0.15% |
| 147 | Adyen NV ADR | 00783V104 | 238,988 | $1.8M | 0.15% |
| 148 | MercadoLibre Inc ADR | MELI | 1,400 | $1.8M | 0.15% |
| 149 | Vulcan Materials Company | 929160109 | 8,262 | $1.7M | 0.14% |
| 150 | Mettler-Toledo Intl Inc | MTD | 1,490 | $1.7M | 0.14% |
| 151 | Perimeter Solutions SA | PRM | 361,886 | $1.6M | 0.14% |
| 152 | Accolade Inc | 00437E102 | 155,020 | $1.6M | 0.14% |
| 153 | Marathon Petroleum Corp | MARA | 10,738 | $1.6M | 0.14% |
| 154 | Cisco Systems | CSCO | 29,655 | $1.6M | 0.13% |
| 155 | Meta Platforms Cl A | META | 5,289 | $1.6M | 0.13% |
| 156 | Abbott Laboratories | ABLZF | 16,130 | $1.6M | 0.13% |
| 157 | Brown Forman Inc Cl B | BF-B | 27,079 | $1.6M | 0.13% |
| 158 | BlackRock Inc | BLK | 2,410 | $1.6M | 0.13% |
| 159 | Medtronic PLC | MDT | 19,873 | $1.6M | 0.13% |
| 160 | Tapestry Inc | TPR | 53,736 | $1.5M | 0.13% |
| 161 | Kraft Heinz Co | KHC | 45,923 | $1.5M | 0.13% |
| 162 | Bristol Myers Squibb | CELG-RI | 26,464 | $1.5M | 0.13% |
| 163 | Kimberly Clark Corp | KMB | 12,634 | $1.5M | 0.13% |
| 164 | Zoetis Inc | ZTS | 8,748 | $1.5M | 0.13% |
| 165 | EPAM Systems Inc | EPAM | 5,945 | $1.5M | 0.13% |
| 166 | Thermo Fisher Scientific Inc | TMO | 2,928 | $1.5M | 0.12% |
| 167 | Tractor Supply Company | TSCO | 7,227 | $1.5M | 0.12% |
| 168 | Lowe's Companies Inc | 548661107 | 6,888 | $1.4M | 0.12% |
| 169 | Coca Cola Co | KO | 25,558 | $1.4M | 0.12% |
| 170 | AbbVie Inc | ABBV | 9,558 | $1.4M | 0.12% |
| 171 | KKR & Co Class A | KKRT | 22,821 | $1.4M | 0.12% |
| 172 | TransDigm Group Inc | TDG | 1,647 | $1.4M | 0.12% |
| 173 | SPDR Technology Sector ETF | 81369Y803 | 8,386 | $1.4M | 0.11% |
| 174 | Sherwin-Williams Co | SHW | 5,322 | $1.4M | 0.11% |
| 175 | Cisco Systems | CSCO | 25,112 | $1.4M | 0.11% |
| 176 | Procter & Gamble Co | 742718109 | 9,049 | $1.3M | 0.11% |
| 177 | Phillips 66 | PSX | 10,964 | $1.3M | 0.11% |
| 178 | Fastenal Company | FAST | 23,864 | $1.3M | 0.11% |
| 179 | RTX Corp | RTX | 17,991 | $1.3M | 0.11% |
| 180 | Verisign Inc | VRSN | 6,370 | $1.3M | 0.11% |
| 181 | Invesco S&P 500 Equal Weight ETF | IVZ | 9,048 | $1.3M | 0.11% |
| 182 | Broadcom Inc | AVGO | 1,465 | $1.2M | 0.10% |
| 183 | Pepsico Inc | PEP | 7,116 | $1.2M | 0.10% |
| 184 | Regions Financial Corp | RF-PF | 69,534 | $1.2M | 0.10% |
| 185 | Oracle Corporation | ORCL-PD | 11,149 | $1.2M | 0.10% |
| 186 | First Citizens Bancshares Inc. | FCNCP | 20,980 | $1.2M | 0.10% |
| 187 | CapStar Financial Holdings | 14070T102 | 82,071 | $1.2M | 0.10% |
| 188 | VanEck Gold Miners ETF | 92189F106 | 41,888 | $1.1M | 0.09% |
| 189 | Gilead Sciences Inc | GILD | 15,003 | $1.1M | 0.09% |
| 190 | YETI Holdings Inc | YETI | 23,134 | $1.1M | 0.09% |
| 191 | Prologis Inc | PLDGP | 9,818 | $1.1M | 0.09% |
| 192 | Dexcom Inc | DXCM | 11,600 | $1.1M | 0.09% |
| 193 | Pfizer Inc | PFE | 32,225 | $1.1M | 0.09% |
| 194 | Adobe Inc | ADBE | 2,087 | $1.1M | 0.09% |
| 195 | Nike Inc Cl B | NKE | 10,711 | $1.0M | 0.09% |
| 196 | Moody's Corp | MCO | 3,237 | $1.0M | 0.09% |
| 197 | iShares Russell 1000 Index ETF | 464287622 | 4,317 | $1.0M | 0.08% |
| 198 | Perion Network Ltd | PERI | 33,079 | $1.0M | 0.08% |
| 199 | Goosehead Insurance Inc | GSHD | 13,463 | $1.0M | 0.08% |
| 200 | Sonoco Products Company | 835495102 | 18,396 | $999,823 | 0.08% |
| 201 | TowneBank | 89214P109 | 43,111 | $988,535 | 0.08% |
| 202 | Southern Co | SOMN | 15,222 | $985,168 | 0.08% |
| 203 | Quinstreet Inc | QNST | 109,175 | $979,300 | 0.08% |
| 204 | Bank of America Corp | 060505104 | 35,661 | $976,398 | 0.08% |
| 205 | Duke Energy Corp | DUKB | 11,047 | $975,008 | 0.08% |
| 206 | Dynatrace Inc | DT | 20,697 | $967,171 | 0.08% |
| 207 | Mondelez International Inc | 609207105 | 13,872 | $962,717 | 0.08% |
| 208 | Fedex Corp | FDX | 3,614 | $957,421 | 0.08% |
| 209 | ConocoPhillips | COP | 7,883 | $944,383 | 0.08% |
| 210 | Union Pacific Corp | UNP | 4,600 | $936,698 | 0.08% |
| 211 | Kimberly Clark Corp | KMB | 7,681 | $928,249 | 0.08% |
| 212 | Globant SA | GLOB | 4,542 | $898,635 | 0.07% |
| 213 | Crown Castle Inc | CCI | 9,751 | $897,385 | 0.07% |
| 214 | International Business Machines | INTR | 6,205 | $870,562 | 0.07% |
| 215 | Intel Corp | INTC | 24,042 | $854,693 | 0.07% |
| 216 | Becton Dickinson & Co | BDX | 3,304 | $854,183 | 0.07% |
| 217 | Stryker Corp | SYK | 3,082 | $842,218 | 0.07% |
| 218 | The Trade Desk Inc Class A | 88339J105 | 10,691 | $835,502 | 0.07% |
| 219 | Truist Finl Corp | 89832Q109 | 28,950 | $828,260 | 0.07% |
| 220 | Kellanova | BEKE | 13,869 | $825,344 | 0.07% |
| 221 | Barrett Business Svcs Inc | 068463108 | 9,090 | $820,282 | 0.07% |
| 222 | StoneX Group Inc | SNEX | 8,435 | $817,520 | 0.07% |
| 223 | Aon PLC Cl A | AON | 2,520 | $817,034 | 0.07% |
| 224 | Autodesk Inc | ADSK | 3,947 | $816,674 | 0.07% |
| 225 | Edison Intl | 281020107 | 12,854 | $813,530 | 0.07% |
| 226 | Houlihan Lokey Inc | HLI | 7,559 | $809,720 | 0.07% |
| 227 | Consolidated Edison Inc | ED | 9,437 | $807,147 | 0.07% |
| 228 | Abbott Laboratories | ABLZF | 8,275 | $801,434 | 0.07% |
| 229 | Brown & Brown Inc | BRO | 11,471 | $801,135 | 0.07% |
| 230 | Phillips 66 | PSX | 6,648 | $798,757 | 0.07% |
| 231 | ServiceNow Inc | NOW | 1,384 | $773,601 | 0.06% |
| 232 | Aflac Inc | AFL | 10,075 | $773,256 | 0.06% |
| 233 | Franklin Resources Inc | BEN | 31,419 | $772,279 | 0.06% |
| 234 | McKesson Corp | MCK | 1,775 | $771,859 | 0.06% |
| 235 | ECN Capital Corp | 26829L107 | 449,115 | $767,987 | 0.06% |
| 236 | Dollar General Corp | 256677105 | 7,182 | $759,856 | 0.06% |
| 237 | Invesco Water Resources ETF | IVZ | 14,213 | $755,847 | 0.06% |
| 238 | Home Depot Inc | HD | 2,488 | $751,774 | 0.06% |
| 239 | Jefferies Financial Group | 47233W109 | 20,520 | $751,648 | 0.06% |
| 240 | Comcast Corp Cl A | CCZ | 16,852 | $747,218 | 0.06% |
| 241 | CME Group Inc | CME | 3,686 | $738,011 | 0.06% |
| 242 | AerSale Corporation | ASLE | 49,305 | $736,617 | 0.06% |
| 243 | Autozone | AZO | 288 | $731,517 | 0.06% |
| 244 | CME Group Inc | CME | 3,652 | $731,203 | 0.06% |
| 245 | Dexcom Inc | DXCM | 7,813 | $728,953 | 0.06% |
| 246 | Nestle SA ADR | 641069406 | 6,364 | $721,689 | 0.06% |
| 247 | Conagra Inc | CAG | 26,295 | $721,009 | 0.06% |
| 248 | Asure Software Inc | ASUR | 76,210 | $720,947 | 0.06% |
| 249 | Verizon Communications | VZ | 22,040 | $714,316 | 0.06% |
| 250 | Entergy Corp | ENO | 7,706 | $712,805 | 0.06% |
| 251 | Unitedhealth Group Inc | UNH | 1,409 | $710,404 | 0.06% |
| 252 | AdvisorShares Pure US Cannabis ETF | 00768Y453 | 89,242 | $708,581 | 0.06% |
| 253 | Texas Instruments Inc | 882508104 | 4,446 | $706,958 | 0.06% |
| 254 | Harrow Inc. | HROW | 49,165 | $706,501 | 0.06% |
| 255 | Air Transport Services Group | AIIR | 33,714 | $703,611 | 0.06% |
| 256 | Lantheus Hldgs Inc | LNTH | 10,105 | $702,095 | 0.06% |
| 257 | Truist Finl Corp | 89832Q109 | 24,387 | $697,712 | 0.06% |
| 258 | R1 RCM Inc | 77634L105 | 46,292 | $697,620 | 0.06% |
| 259 | Prudential Financial Inc | PUKPF | 7,314 | $694,025 | 0.06% |
| 260 | Invesco Diversified Commodity Strategy ETF | IVZ | 45,625 | $682,094 | 0.06% |
| 261 | Tesla Inc | TSLA | 2,707 | $677,346 | 0.06% |
| 262 | Citigroup Inc | C-PR | 16,415 | $675,149 | 0.06% |
| 263 | Firstenergy Corp | FE | 19,642 | $671,364 | 0.06% |
| 264 | Netflix Inc | NFLX | 1,777 | $670,995 | 0.06% |
| 265 | SPDR Materials Sector ETF | 81369Y100 | 8,474 | $665,633 | 0.06% |
| 266 | Constellation Software Inc | 21037X100 | 322 | $664,395 | 0.06% |
| 267 | Paypal Holdings Inc | PYPL | 11,346 | $663,287 | 0.06% |
| 268 | BP PLC Spon ADR | BPPFF | 16,994 | $658,008 | 0.05% |
| 269 | Philip Morris International | 718172109 | 7,051 | $652,782 | 0.05% |
| 270 | Sea Ltd Sponsored ADR | SE | 14,830 | $651,779 | 0.05% |
| 271 | Element Solutions Inc | ESI | 33,204 | $651,130 | 0.05% |
| 272 | Heico Corporation | HEI-A | 4,008 | $649,015 | 0.05% |
| 273 | Moderna Inc | MRNA | 6,233 | $643,807 | 0.05% |
| 274 | Five Below Inc | FIVE | 3,941 | $634,107 | 0.05% |
| 275 | ICON PLC ADR | ICLR | 2,556 | $629,415 | 0.05% |
| 276 | Hamilton Lane Inc Cl A | HLNE | 6,900 | $624,036 | 0.05% |
| 277 | Costco Wholesale Corp | 22160K105 | 1,104 | $623,716 | 0.05% |
| 278 | GoDaddy Inc Cl A | GDDY | 8,355 | $622,280 | 0.05% |
| 279 | iShares Tr Semiconductor ETF | 464287523 | 1,312 | $621,429 | 0.05% |
| 280 | Paycom Software Inc | PAYC | 2,377 | $616,285 | 0.05% |
| 281 | Caterpillar Inc | CAT | 2,245 | $612,885 | 0.05% |
| 282 | Verra Mobility Corp | VRRM | 32,559 | $608,853 | 0.05% |
| 283 | Entegris Inc | ENTG | 6,446 | $605,344 | 0.05% |
| 284 | Advanced Micro Devices | AMD | 5,858 | $602,320 | 0.05% |
| 285 | Waste Management Inc | 94106L109 | 3,947 | $601,681 | 0.05% |
| 286 | Qualcomm Corp | QCOM | 5,415 | $601,390 | 0.05% |
| 287 | Renasant Corp | RNST | 22,398 | $586,604 | 0.05% |
| 288 | CVS Health Corp | CVS | 8,395 | $586,139 | 0.05% |
| 289 | Tyler Technologies Inc | TYL | 1,511 | $583,458 | 0.05% |
| 290 | Verizon Communications | VZ | 17,981 | $582,764 | 0.05% |
| 291 | Paypal Holdings Inc | PYPL | 9,937 | $580,917 | 0.05% |
| 292 | Target Corp | TGT | 5,217 | $576,844 | 0.05% |
| 293 | Emcor Group Inc | EME | 2,724 | $573,102 | 0.05% |
| 294 | Landstar System Inc | LSTR | 3,219 | $569,570 | 0.05% |
| 295 | Watsco Inc | WSO-B | 1,501 | $566,958 | 0.05% |
| 296 | Amgen Inc | AMGN | 2,109 | $566,815 | 0.05% |
| 297 | Duke Energy Corp | DUKB | 6,410 | $565,747 | 0.05% |
| 298 | Gartner Group Cl A | IT | 1,635 | $561,802 | 0.05% |
| 299 | Trex Co | TREX | 9,057 | $558,183 | 0.05% |
| 300 | Carlyle Group Inc | CGABL | 18,465 | $556,904 | 0.05% |
| 301 | Everi Holdings Inc | EVEX-WT | 42,014 | $555,425 | 0.05% |
| 302 | Southern Co | SOMN | 8,539 | $552,644 | 0.05% |
| 303 | Target Corp | TGT | 4,977 | $550,307 | 0.05% |
| 304 | Intuit Inc | INTU | 1,075 | $549,261 | 0.05% |
| 305 | General Mills Inc | 370334104 | 8,532 | $545,963 | 0.05% |
| 306 | Beacon Roofing Supply Inc | 073685109 | 7,036 | $542,968 | 0.05% |
| 307 | CVS Health Corp | CVS | 7,759 | $541,733 | 0.05% |
| 308 | Wyndham Hotels & Resorts Inc | WH | 7,780 | $541,021 | 0.05% |
| 309 | Honeywell Intl Inc | 438516106 | 2,920 | $539,441 | 0.04% |
| 310 | Floor & Decor Holdings Inc | FND | 5,903 | $534,222 | 0.04% |
| 311 | Enstar Group Ltd | G3075P101 | 2,182 | $528,044 | 0.04% |
| 312 | Pioneer Natural Resources Co | 723787107 | 2,288 | $525,210 | 0.04% |
| 313 | Cracker Barrel Old Country Store Inc | 22410J106 | 7,789 | $523,421 | 0.04% |
| 314 | Crowdstrike Hldgs Inc CL A | CRWD | 3,125 | $523,063 | 0.04% |
| 315 | API Group Corp | APG | 20,126 | $521,867 | 0.04% |
| 316 | Ashland Global Holdings Inc | ASH | 6,368 | $520,138 | 0.04% |
| 317 | Siteone Landscape Supply | SITE | 3,138 | $512,906 | 0.04% |
| 318 | iShares Core Dividend Growth ETF | 46434V621 | 10,350 | $512,636 | 0.04% |
| 319 | US Bancorp | USB-PS | 15,440 | $510,446 | 0.04% |
| 320 | NCR Voyix Corp | NCRRP | 18,877 | $509,113 | 0.04% |
| 321 | RTX Corp | RTX | 7,035 | $506,309 | 0.04% |
| 322 | PTC Inc | PTC | 3,567 | $505,373 | 0.04% |
| 323 | Kraft Heinz Co | KHC | 14,995 | $504,432 | 0.04% |
| 324 | Wingstop Inc | WING | 2,769 | $497,977 | 0.04% |
| 325 | Fox Factory Holding Corp | FOXF | 5,020 | $497,382 | 0.04% |
| 326 | Information Services Group | 45675Y104 | 112,732 | $493,766 | 0.04% |
| 327 | Jones Lang Lasalle Inc | JLL | 3,483 | $491,730 | 0.04% |
| 328 | LVMH Moet Hennessy Louis Vuitton SA | 502441306 | 3,175 | $481,640 | 0.04% |
| 329 | Graco Inc | GGG | 6,598 | $480,862 | 0.04% |
| 330 | Global X Lithium & Battery Tech ETF | 37954Y855 | 8,661 | $477,827 | 0.04% |
| 331 | Alarm.com Holdings Inc | ALRM | 7,726 | $472,368 | 0.04% |
| 332 | Hayward Holdings Inc | HAYW | 33,496 | $472,294 | 0.04% |
| 333 | Booz Allen Hamilton Holding Corp Cl A | BAH | 4,304 | $470,298 | 0.04% |
| 334 | Airbnb Inc Class A | ABNB | 3,385 | $464,456 | 0.04% |
| 335 | Progyny Inc | PGNY | 13,652 | $464,441 | 0.04% |
| 336 | Aspen Technology Inc | 29109X106 | 2,271 | $463,874 | 0.04% |
| 337 | Clean Edge Smart GRID Infrastructure Index | 33737A108 | 4,939 | $463,723 | 0.04% |
| 338 | Automatic Data Processing Inc | ADP | 1,915 | $460,711 | 0.04% |
| 339 | Travelers Cos Inc | TRV | 2,768 | $452,042 | 0.04% |
| 340 | Ensign Group Inc | ENSG | 4,860 | $451,640 | 0.04% |
| 341 | CoreCivic Inc | CXW | 40,100 | $451,125 | 0.04% |
| 342 | Morningstar Inc | MORN | 1,905 | $446,227 | 0.04% |
| 343 | Tronox Holdings PLC | TROX | 32,745 | $440,093 | 0.04% |
| 344 | Grocery Outlet Hldg Corp | GO | 15,221 | $439,126 | 0.04% |
| 345 | Autodesk Inc | ADSK | 2,120 | $438,649 | 0.04% |
| 346 | Inter Parfums Inc | INTR | 3,254 | $437,142 | 0.04% |
| 347 | Cigna Group | 125523100 | 1,522 | $435,399 | 0.04% |
| 348 | CVB Financial | 126600105 | 26,074 | $432,046 | 0.04% |
| 349 | MKS Instruments Inc | MKSI | 4,988 | $431,662 | 0.04% |
| 350 | UniFirst Corp | UNF | 2,644 | $430,998 | 0.04% |
| 351 | eBay Inc | EBAY | 9,744 | $429,613 | 0.04% |
| 352 | Emerson Elec Co | EMR | 4,438 | $428,578 | 0.04% |
| 353 | Pinnacle Financial Partners Inc | 72346Q104 | 6,354 | $425,972 | 0.04% |
| 354 | Danaher Corp | 235851102 | 1,700 | $421,770 | 0.04% |
| 355 | Masco Corp | MAS | 7,875 | $420,919 | 0.04% |
| 356 | Fiesta Restaurant Group Inc | 31660B101 | 49,531 | $419,032 | 0.03% |
| 357 | Marathon Petroleum Corp | MARA | 2,765 | $418,455 | 0.03% |
| 358 | Walt Disney Co | 254687106 | 5,146 | $417,083 | 0.03% |
| 359 | eBay Inc | EBAY | 9,456 | $416,915 | 0.03% |
| 360 | EOG Resources | EOG | 3,264 | $413,745 | 0.03% |
| 361 | Powerfleet Inc | AIOT | 199,794 | $413,574 | 0.03% |
| 362 | Ollies Bargain Outlet Hldgs Inc | 681116109 | 5,356 | $413,376 | 0.03% |
| 363 | Marvell Technology Inc | MRVL | 7,620 | $412,471 | 0.03% |
| 364 | iShares Global Clean Energy ETF | 464288224 | 28,066 | $410,325 | 0.03% |
| 365 | Fairfax Financial Holdings | FRFFF | 500 | $409,475 | 0.03% |
| 366 | Addus HomeCare Corp | ADUS | 4,778 | $407,038 | 0.03% |
| 367 | iShares Silver Trust ETF | SLV | 19,752 | $401,756 | 0.03% |
| 368 | Kenvue Inc | KVUE | 19,946 | $400,516 | 0.03% |
| 369 | Rockwell Automation | ROK | 1,385 | $395,930 | 0.03% |
| 370 | Clearwater Analytics | CWAN | 20,453 | $395,561 | 0.03% |
| 371 | Canadian Natural Resources | 136385101 | 6,093 | $394,034 | 0.03% |
| 372 | Liberty SiriusXM Group A | FWONB | 15,412 | $392,235 | 0.03% |
| 373 | Westamerica Bancorp | WABC | 9,013 | $389,812 | 0.03% |
| 374 | Visteon Corp | VC | 2,815 | $388,667 | 0.03% |
| 375 | Dollar General Corp | 256677105 | 3,652 | $386,382 | 0.03% |
| 376 | Intuitive Surgical Inc | ISRG | 1,314 | $384,069 | 0.03% |
| 377 | Motorcar Parts of America Inc | 620071100 | 47,015 | $380,351 | 0.03% |
| 378 | Perdoceo Ed Corp | PRDO | 22,232 | $380,167 | 0.03% |
| 379 | Evertec Inc | EVTC | 10,225 | $380,166 | 0.03% |
| 380 | Woodward Governor Co | WWD | 3,050 | $378,993 | 0.03% |
| 381 | NextEra Energy Inc | NEE-PW | 6,592 | $377,656 | 0.03% |
| 382 | ICU Medical Inc | ICUI | 3,172 | $377,500 | 0.03% |
| 383 | Azek Co Inc Cl A | 05478C105 | 12,676 | $376,984 | 0.03% |
| 384 | Lakeland Industries Inc | 511795106 | 24,985 | $376,524 | 0.03% |
| 385 | American Tower Corp | 03027X100 | 2,288 | $376,262 | 0.03% |
| 386 | Chipotle Mexican Grill | CMG | 205 | $375,525 | 0.03% |
| 387 | Carmax Inc | KMX | 5,262 | $372,181 | 0.03% |
| 388 | Pitney Bowes Inc | PBI-PB | 122,824 | $370,928 | 0.03% |
| 389 | Hilton Worldwide Holdings Inc | HLT | 2,458 | $369,142 | 0.03% |
| 390 | RH | RH | 1,394 | $368,518 | 0.03% |
| 391 | Zebra Technologies Corp Cl A | ZBRA | 1,556 | $368,041 | 0.03% |
| 392 | 3M Co | MMM | 3,926 | $367,552 | 0.03% |
| 393 | IMAX Corp | IMAX | 19,000 | $367,080 | 0.03% |
| 394 | Revolve Group Inc | RVLV | 26,870 | $365,701 | 0.03% |
| 395 | Prudential Financial Inc | PUKPF | 3,850 | $365,327 | 0.03% |
| 396 | Ameriprise Finl Inc | 03076C106 | 1,097 | $361,659 | 0.03% |
| 397 | Align Technology Inc | ALGN | 1,183 | $361,194 | 0.03% |
| 398 | Etsy Inc | ETSY | 5,570 | $359,711 | 0.03% |
| 399 | Sysco Corp | SYY | 5,366 | $354,424 | 0.03% |
| 400 | Schlumberger NV | SLB | 6,034 | $351,782 | 0.03% |
| 401 | Carlisle Companies Inc | 142339100 | 1,335 | $346,112 | 0.03% |
| 402 | iShares Russell Top 200 Growth ETF | 464289438 | 2,220 | $341,503 | 0.03% |
| 403 | Cardinal Health Inc | CAH | 3,929 | $341,116 | 0.03% |
| 404 | Gilead Sciences Inc | GILD | 4,549 | $340,902 | 0.03% |
| 405 | Dorman Products Inc | 258278100 | 4,453 | $337,359 | 0.03% |
| 406 | Fidelity National Information Svs Inc | 31620M106 | 6,103 | $337,313 | 0.03% |
| 407 | SPDR Industrial Sector ETF | 81369Y704 | 3,316 | $336,176 | 0.03% |
| 408 | 3M Co | MMM | 3,560 | $333,287 | 0.03% |
| 409 | Thermo Fisher Scientific Inc | TMO | 655 | $331,541 | 0.03% |
| 410 | Monolithic Power Systems Inc | 609839105 | 717 | $331,254 | 0.03% |
| 411 | Airbnb Inc Class A | ABNB | 2,413 | $331,088 | 0.03% |
| 412 | GS JUST US Large Cap Equity ETF | NVGLF | 5,433 | $330,728 | 0.03% |
| 413 | General Mills Inc | 370334104 | 5,162 | $330,316 | 0.03% |
| 414 | J B Hunt Transport Services | 445658107 | 1,750 | $329,910 | 0.03% |
| 415 | SmartFinancial Inc | SMBK | 15,425 | $329,632 | 0.03% |
| 416 | Heico Corporation | HEI-A | 2,025 | $327,908 | 0.03% |
| 417 | Endava Ltd Cl A | DAVA | 5,663 | $324,773 | 0.03% |
| 418 | Lancaster Colony Corp | MZTI | 1,956 | $322,799 | 0.03% |
| 419 | Delta Air Lines Inc New | DAL | 8,715 | $322,455 | 0.03% |
| 420 | DXC Technology Company | DXC | 15,243 | $317,512 | 0.03% |
| 421 | Evolution AB Unsponsored ADR | 30051E104 | 3,116 | $317,331 | 0.03% |
| 422 | Global X Robotics & AI ETF | 37954Y715 | 12,821 | $316,935 | 0.03% |
| 423 | ASML Holding NV NY | ASMLF | 538 | $316,699 | 0.03% |
| 424 | Walmart Inc | WMT | 1,975 | $315,862 | 0.03% |
| 425 | Bumble Cl A | BMBL | 21,038 | $313,887 | 0.03% |
| 426 | Lam Research Corp | LRCX | 500 | $313,385 | 0.03% |
| 427 | HP Inc | HPQ | 12,175 | $312,898 | 0.03% |
| 428 | Community Trust Bancorp | 204149108 | 9,033 | $309,471 | 0.03% |
| 429 | Gartner Group Cl A | IT | 897 | $308,218 | 0.03% |
| 430 | FlexShares Quality Dividend ETF | FLEX | 5,500 | $306,790 | 0.03% |
| 431 | Alight Inc Cl A | ALIT | 43,033 | $305,104 | 0.03% |
| 432 | General Dynamics Corp | GD | 1,378 | $304,497 | 0.03% |
| 433 | Liberty Oilfield Svcs Inc | LBRT | 16,346 | $302,728 | 0.03% |
| 434 | Starbucks Corp | SBUX | 3,282 | $299,548 | 0.02% |
| 435 | Meta Platforms Cl A | META | 991 | $297,508 | 0.02% |
| 436 | Stericycle Inc | 858912108 | 6,647 | $297,187 | 0.02% |
| 437 | Murphy Oil Corp | MUR | 6,534 | $296,317 | 0.02% |
| 438 | Blackstone Inc. | BX | 2,760 | $295,706 | 0.02% |
| 439 | Charles River Lab Intl | 159864107 | 1,506 | $295,146 | 0.02% |
| 440 | Netflix Inc | NFLX | 777 | $293,395 | 0.02% |
| 441 | Lululemon Athletica Inc | LULU | 757 | $291,907 | 0.02% |
| 442 | Taiwan Semiconductor Mfg Co Ltd ADR | 874039100 | 3,347 | $290,854 | 0.02% |
| 443 | Community Health Systems Inc | 203668108 | 100,000 | $290,000 | 0.02% |
| 444 | ABB Ltd ADR | ABLZF | 8,080 | $289,707 | 0.02% |
| 445 | Lockheed Martin Corp | LMT | 704 | $287,908 | 0.02% |
| 446 | Archer Daniels Midland CO | ADM | 3,772 | $284,484 | 0.02% |
| 447 | Clorox Co | CLX | 2,117 | $277,454 | 0.02% |
| 448 | Booking Holdings Inc | BKNG | 88 | $271,388 | 0.02% |
| 449 | Edwards Lifesciences Corp | EW | 3,905 | $270,538 | 0.02% |
| 450 | Forward Air Corp | FWRD | 3,929 | $270,079 | 0.02% |
| 451 | Conagra Inc | CAG | 9,817 | $269,182 | 0.02% |
| 452 | iShares S&P GSCI Commodity ETF | ISMCF | 11,908 | $268,049 | 0.02% |
| 453 | First Trust Dow Jones Internet ETF | 33733E302 | 1,673 | $267,028 | 0.02% |
| 454 | Newmont Corp | NEMCL | 7,191 | $265,707 | 0.02% |
| 455 | MGM Resorts International | MGM | 7,180 | $263,937 | 0.02% |
| 456 | Genuine Parts Co | GPC | 1,827 | $263,782 | 0.02% |
| 457 | Warby Parker, Inc. | WRBY | 19,982 | $262,963 | 0.02% |
| 458 | Walt Disney Co | 254687106 | 3,241 | $262,683 | 0.02% |
| 459 | Euronet Worldwide Ind | EEFT | 3,302 | $262,113 | 0.02% |
| 460 | Hershey Co | HSY | 1,300 | $260,104 | 0.02% |
| 461 | Vodafone Group PLC ADR | 92857W308 | 27,337 | $259,155 | 0.02% |
| 462 | Wells Fargo & Co | 949746101 | 6,263 | $255,906 | 0.02% |
| 463 | Encompass Health Corp | EHC | 3,795 | $254,872 | 0.02% |
| 464 | Doximity Inc | DOCS | 11,950 | $253,579 | 0.02% |
| 465 | Bristol Myers Squibb | CELG-RI | 4,364 | $253,287 | 0.02% |
| 466 | The Trade Desk Inc Class A | 88339J105 | 3,179 | $248,439 | 0.02% |
| 467 | MercadoLibre Inc ADR | MELI | 194 | $245,969 | 0.02% |
| 468 | iShares Barclays Aggregate Bond ETF | 464287226 | 2,608 | $245,256 | 0.02% |
| 469 | Pfizer Inc | PFE | 7,383 | $244,894 | 0.02% |
| 470 | E2open Parent Holdings Inc Cl A | 29788T103 | 53,863 | $244,538 | 0.02% |
| 471 | Williams Companies | 969457100 | 7,257 | $244,488 | 0.02% |
| 472 | Nike Inc Cl B | NKE | 2,500 | $239,050 | 0.02% |
| 473 | HNI Corporation | HNI | 6,866 | $237,770 | 0.02% |
| 474 | Philip Morris International | 718172109 | 2,533 | $234,505 | 0.02% |
| 475 | First Trust Morningstar Dividend Leaders ETF | 336917109 | 7,005 | $234,247 | 0.02% |
| 476 | Kla Tencor Corp | KLAC | 502 | $230,247 | 0.02% |
| 477 | Kenvue Inc | KVUE | 11,460 | $230,117 | 0.02% |
| 478 | First Tr VI Risign Divid Achievers ETF | 33738R506 | 5,000 | $229,750 | 0.02% |
| 479 | First Northwest Bancorp | FNWB | 18,295 | $224,480 | 0.02% |
| 480 | White Mountains Insurance Group Ltd | G9618E107 | 150 | $224,354 | 0.02% |
| 481 | Astrazeneca PLC ADR | AZN | 3,299 | $223,408 | 0.02% |
| 482 | Oracle Corporation | ORCL-PD | 2,104 | $222,856 | 0.02% |
| 483 | Experian PLC ADR | 30215C101 | 6,558 | $215,398 | 0.02% |
| 484 | CRA Intl Inc | 12618T105 | 2,125 | $214,115 | 0.02% |
| 485 | Synovus Finl Corp | 87161C501 | 7,690 | $213,782 | 0.02% |
| 486 | LCNB Corporation | LCNB | 14,868 | $212,166 | 0.02% |
| 487 | TJX Companies | 872540109 | 2,381 | $211,623 | 0.02% |
| 488 | Medpace Hldgs Inc | MEDP | 860 | $208,232 | 0.02% |
| 489 | Devon Energy Corp | 25179M103 | 4,302 | $205,205 | 0.02% |
| 490 | Compass Minerals Intl Inc | COMP | 7,270 | $203,197 | 0.02% |
| 491 | Intercontinental Exchange Group Inc | 45866F104 | 1,842 | $202,657 | 0.02% |
| 492 | Illumina Inc | ILMN | 1,473 | $202,213 | 0.02% |
| 493 | AT&T Inc | T-PC | 13,411 | $201,433 | 0.02% |
| 494 | Marvell Technology Inc | MRVL | 3,638 | $196,925 | 0.02% |
| 495 | Markel Group INC COM | MKL | 131 | $192,896 | 0.02% |
| 496 | Chubb Ltd | CB | 921 | $191,734 | 0.02% |
| 497 | Northern Trust | NTRSO | 2,720 | $188,986 | 0.02% |
| 498 | Jones Lang Lasalle Inc | JLL | 1,330 | $187,769 | 0.02% |
| 499 | Ferrari NV | RACE | 630 | $186,190 | 0.02% |
| 500 | Altria Group Inc | MO | 4,423 | $185,987 | 0.02% |