13F HOLDINGS REPORT
EQUITABLE TRUST CO
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0000033250-24-000002
Total Value
$1.44B
Positions
656
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Gold Trust ETF | IAU | 2,439,998 | $102.5M | 7.21% |
| 2 | WCM SMID Value Instl | 46143U401 | 3,172,894 | $43.2M | 3.04% |
| 3 | Microsoft Corp | MSFT | 96,948 | $40.8M | 2.87% |
| 4 | Apple Inc | AAPL | 186,667 | $32.0M | 2.25% |
| 5 | HCA Healthcare Inc | HCA | 92,287 | $30.8M | 2.16% |
| 6 | Alphabet Inc Cl A | GOOG | 176,861 | $26.7M | 1.88% |
| 7 | iShares Core MSCI Total International ETF | 46432F834 | 378,729 | $25.7M | 1.81% |
| 8 | Laboratory Corp of America Holdings | 50540R409 | 100,356 | $21.9M | 1.54% |
| 9 | American Express | AXP | 94,008 | $21.4M | 1.50% |
| 10 | Alphabet Inc Cl A | GOOG | 141,212 | $21.3M | 1.50% |
| 11 | Crown Castle Inc | CCI | 179,231 | $19.0M | 1.33% |
| 12 | Public Storage Inc | PSA-PS | 62,957 | $18.3M | 1.28% |
| 13 | Otis Worldwide Corp | OTIS | 173,769 | $17.3M | 1.21% |
| 14 | S&P Global Inc | SPGI | 38,785 | $16.5M | 1.16% |
| 15 | Alphabet Inc Cl C | GOOG | 107,351 | $16.3M | 1.15% |
| 16 | Invesco S&P 500 Equal Weight ETF | IVZ | 94,399 | $16.0M | 1.12% |
| 17 | Shopify Inc Class A | SHOP | 206,237 | $15.9M | 1.12% |
| 18 | Microsoft Corp | MSFT | 33,010 | $13.9M | 0.98% |
| 19 | HCA Healthcare Inc | HCA | 41,022 | $13.7M | 0.96% |
| 20 | Amazon.com Inc | AMZN | 70,375 | $12.7M | 0.89% |
| 21 | Rockwell Automation | ROK | 43,161 | $12.6M | 0.88% |
| 22 | Perimeter Solutions SA | PRM | 1,685,273 | $12.5M | 0.88% |
| 23 | Fidelity National Information Svs Inc | 31620M106 | 165,148 | $12.3M | 0.86% |
| 24 | NVIDIA Corp | NVDA | 13,428 | $12.1M | 0.85% |
| 25 | Visa Inc Cl A | V | 42,763 | $11.9M | 0.84% |
| 26 | Mastercard Inc Cl A | MA | 23,205 | $11.2M | 0.79% |
| 27 | iShares Gold Trust ETF | IAU | 254,869 | $10.7M | 0.75% |
| 28 | Vanguard Intl High Dividend Yield ETF | 921946794 | 147,726 | $10.2M | 0.71% |
| 29 | Alphabet Inc Cl C | GOOG | 65,013 | $9.9M | 0.70% |
| 30 | Home Depot Inc | HD | 25,758 | $9.9M | 0.69% |
| 31 | Bank of America Corp | 060505104 | 260,374 | $9.9M | 0.69% |
| 32 | Amazon.com Inc | AMZN | 54,014 | $9.7M | 0.68% |
| 33 | Flexshares Global Upstream Ntrl Resources ETF | FLEX | 234,237 | $9.6M | 0.68% |
| 34 | Analog Devices Inc | ADI | 47,732 | $9.4M | 0.66% |
| 35 | Analog Devices Inc | ADI | 46,361 | $9.2M | 0.64% |
| 36 | LKQ Corp | LKQ | 169,420 | $9.0M | 0.64% |
| 37 | Invesco QQQ Trust ETF | IVZ | 20,197 | $9.0M | 0.63% |
| 38 | KKR & Co Class A | KKRT | 84,503 | $8.5M | 0.60% |
| 39 | Crown Castle Inc | CCI | 79,779 | $8.4M | 0.59% |
| 40 | JP Morgan Chase & Co | VYLD | 38,090 | $7.6M | 0.54% |
| 41 | Exxon Mobil Corp | XOM | 63,616 | $7.4M | 0.52% |
| 42 | Visa Inc Cl A | V | 25,992 | $7.3M | 0.51% |
| 43 | Novo-Nordisk ADR | NONOF | 56,474 | $7.3M | 0.51% |
| 44 | Mastercard Inc Cl A | MA | 15,006 | $7.2M | 0.51% |
| 45 | Otis Worldwide Corp | OTIS | 70,551 | $7.0M | 0.49% |
| 46 | Johnson & Johnson | JNJ | 43,526 | $6.9M | 0.48% |
| 47 | iShares Short Term Bond ETF | 464288646 | 128,764 | $6.6M | 0.46% |
| 48 | Public Storage Inc | PSA-PS | 22,745 | $6.6M | 0.46% |
| 49 | S&P Global Inc | SPGI | 15,044 | $6.4M | 0.45% |
| 50 | Ferrari NV | RACE | 14,303 | $6.2M | 0.44% |
| 51 | Sea Ltd Sponsored ADR | SE | 113,646 | $6.1M | 0.43% |
| 52 | Coca Cola Co | KO | 98,743 | $6.0M | 0.42% |
| 53 | WCM SMID Value Instl | 46143U401 | 433,726 | $5.9M | 0.42% |
| 54 | Laboratory Corp of America Holdings | 50540R409 | 26,843 | $5.9M | 0.41% |
| 55 | Ameriprise Finl Inc | 03076C106 | 13,195 | $5.8M | 0.41% |
| 56 | GE Aerospace | 369604301 | 32,728 | $5.7M | 0.40% |
| 57 | ICON PLC ADR | ICLR | 16,805 | $5.6M | 0.40% |
| 58 | ASML Holding NV NY | ASMLF | 5,612 | $5.4M | 0.38% |
| 59 | Union Pacific Corp | UNP | 21,948 | $5.4M | 0.38% |
| 60 | Ulta Beauty Inc | ULTA | 10,175 | $5.3M | 0.37% |
| 61 | Davita Inc | DVA | 38,416 | $5.3M | 0.37% |
| 62 | TransDigm Group Inc | TDG | 4,305 | $5.3M | 0.37% |
| 63 | Amgen Inc | AMGN | 18,627 | $5.3M | 0.37% |
| 64 | Procter & Gamble Co | 742718109 | 31,957 | $5.2M | 0.36% |
| 65 | Salesforce Inc | CRM | 17,107 | $5.2M | 0.36% |
| 66 | Apple Inc | AAPL | 29,891 | $5.1M | 0.36% |
| 67 | Berkshire Hathaway Inc Cl A | BRK-A | 8 | $5.1M | 0.36% |
| 68 | Verra Mobility Corp | VRRM | 198,875 | $5.0M | 0.35% |
| 69 | Fidelity National Information Svs Inc | 31620M106 | 66,870 | $5.0M | 0.35% |
| 70 | Caterpillar Inc | CAT | 13,330 | $4.9M | 0.34% |
| 71 | Salesforce Inc | CRM | 15,438 | $4.6M | 0.33% |
| 72 | Skyworks Solutions Inc | SWKS | 41,414 | $4.5M | 0.32% |
| 73 | Intercontinental Exchange Group Inc | 45866F104 | 31,685 | $4.4M | 0.31% |
| 74 | American Express | AXP | 18,650 | $4.2M | 0.30% |
| 75 | Meta Platforms Cl A | META | 8,571 | $4.2M | 0.29% |
| 76 | Goldman Sachs Group Inc | GSCE | 9,916 | $4.1M | 0.29% |
| 77 | Merck & Co Inc | MRK | 31,344 | $4.1M | 0.29% |
| 78 | Pepsico Inc | PEP | 23,079 | $4.0M | 0.28% |
| 79 | SAFRAN SA Unsponsored ADR | 786584102 | 70,347 | $4.0M | 0.28% |
| 80 | Bae Systems ADR | BAESF | 57,841 | $3.9M | 0.28% |
| 81 | Adyen NV ADR | 00783V104 | 232,628 | $3.9M | 0.28% |
| 82 | ASM Intl NV | N07045102 | 6,412 | $3.9M | 0.28% |
| 83 | Carlyle Group Inc | CGABL | 82,008 | $3.8M | 0.27% |
| 84 | Accenture PLC Cl A | ACN | 10,991 | $3.8M | 0.27% |
| 85 | Aon PLC Cl A | AON | 11,396 | $3.8M | 0.27% |
| 86 | Ferguson PLC New | G3421J106 | 17,213 | $3.8M | 0.26% |
| 87 | Atlassian Corporation Class A | TEAM | 19,126 | $3.7M | 0.26% |
| 88 | AbbVie Inc | ABBV | 20,430 | $3.7M | 0.26% |
| 89 | Skyworks Solutions Inc | SWKS | 34,241 | $3.7M | 0.26% |
| 90 | Unitedhealth Group Inc | UNH | 7,407 | $3.7M | 0.26% |
| 91 | Eli Lilly & Co | LLY | 4,706 | $3.7M | 0.26% |
| 92 | Novo-Nordisk ADR | NONOF | 27,016 | $3.5M | 0.24% |
| 93 | CBRE Group Inc Cl A | CBRE | 35,531 | $3.5M | 0.24% |
| 94 | McDonalds Corp | MCD | 12,148 | $3.4M | 0.24% |
| 95 | Vulcan Materials Company | 929160109 | 12,485 | $3.4M | 0.24% |
| 96 | Everest Group Ltd | EG | 8,561 | $3.4M | 0.24% |
| 97 | MercadoLibre Inc ADR | MELI | 2,225 | $3.4M | 0.24% |
| 98 | ServiceNow Inc | NOW | 4,396 | $3.4M | 0.24% |
| 99 | JP Morgan Chase & Co | VYLD | 16,680 | $3.3M | 0.23% |
| 100 | Arch Capital Group Ltd | G0450A105 | 35,942 | $3.3M | 0.23% |
| 101 | Roper Technologies Inc | ROP | 5,918 | $3.3M | 0.23% |
| 102 | Walmart Inc | WMT | 54,714 | $3.3M | 0.23% |
| 103 | Zoetis Inc | ZTS | 19,395 | $3.3M | 0.23% |
| 104 | Chevron Corp | CVX | 20,646 | $3.3M | 0.23% |
| 105 | LVMH Moet Hennessy Louis Vuitton SA | 502441306 | 17,941 | $3.2M | 0.23% |
| 106 | Perimeter Solutions SA | PRM | 432,570 | $3.2M | 0.23% |
| 107 | Experian PLC ADR | 30215C101 | 73,030 | $3.2M | 0.22% |
| 108 | Evolution AB Unsponsored ADR | 30051E104 | 25,500 | $3.2M | 0.22% |
| 109 | Entergy Corp | ENO | 29,843 | $3.2M | 0.22% |
| 110 | CSX Corp | CSX | 82,932 | $3.1M | 0.22% |
| 111 | Merck & Co Inc | MRK | 22,961 | $3.0M | 0.21% |
| 112 | Eli Lilly & Co | LLY | 3,807 | $3.0M | 0.21% |
| 113 | Waste Connections Inc | WCN | 17,168 | $3.0M | 0.21% |
| 114 | iShares Core MSCI Total International ETF | 46432F834 | 43,265 | $2.9M | 0.21% |
| 115 | Astrazeneca PLC ADR | AZN | 43,297 | $2.9M | 0.21% |
| 116 | Steris PLC | STE | 12,990 | $2.9M | 0.21% |
| 117 | Carlisle Companies Inc | 142339100 | 7,419 | $2.9M | 0.20% |
| 118 | Broadcom Inc | AVGO | 2,160 | $2.9M | 0.20% |
| 119 | ICICI Bank Ltd - Spon ADR | IBN | 108,197 | $2.9M | 0.20% |
| 120 | NVIDIA Corp | NVDA | 3,121 | $2.8M | 0.20% |
| 121 | Accenture PLC Cl A | ACN | 7,953 | $2.8M | 0.19% |
| 122 | Nu Holdings Ltd Cl A | NU | 230,911 | $2.8M | 0.19% |
| 123 | Matador Resources Co | MTDR | 41,025 | $2.7M | 0.19% |
| 124 | Starbucks Corp | SBUX | 29,825 | $2.7M | 0.19% |
| 125 | Shopify Inc Class A | SHOP | 34,688 | $2.7M | 0.19% |
| 126 | L'Oreal SA ADR | 502117203 | 28,246 | $2.7M | 0.19% |
| 127 | Ingredion Incorporated | INGR | 22,759 | $2.7M | 0.19% |
| 128 | CSX Corp | CSX | 71,530 | $2.7M | 0.19% |
| 129 | Costco Wholesale Corp | 22160K105 | 3,600 | $2.6M | 0.19% |
| 130 | Intuit Inc | INTU | 4,057 | $2.6M | 0.19% |
| 131 | Target Corp | TGT | 14,777 | $2.6M | 0.18% |
| 132 | AECOM | ACM | 26,296 | $2.6M | 0.18% |
| 133 | Thomson Reuters Corp. | TMSOF | 16,531 | $2.6M | 0.18% |
| 134 | Exxon Mobil Corp | XOM | 22,028 | $2.6M | 0.18% |
| 135 | CoStar Group Inc | CSGP | 26,166 | $2.5M | 0.18% |
| 136 | Schneider Electric SE | 80687P106 | 55,669 | $2.5M | 0.18% |
| 137 | KKR & Co Class A | KKRT | 24,619 | $2.5M | 0.17% |
| 138 | Sysco Corp | SYY | 30,498 | $2.5M | 0.17% |
| 139 | UBS AG New | UBS | 77,693 | $2.4M | 0.17% |
| 140 | Canadian Natural Resources | 136385101 | 30,810 | $2.4M | 0.17% |
| 141 | BlackRock Inc | BLK | 2,814 | $2.3M | 0.16% |
| 142 | Atlas Copco AB ADR A | 049255706 | 137,424 | $2.3M | 0.16% |
| 143 | Applied Industrial Tech Inc | 03820C105 | 11,657 | $2.3M | 0.16% |
| 144 | Vanguard ESG US Stock ETF | 921910733 | 24,516 | $2.3M | 0.16% |
| 145 | Adobe Inc | ADBE | 4,425 | $2.2M | 0.16% |
| 146 | Northrop Grumman Corp | NOC | 4,574 | $2.2M | 0.15% |
| 147 | Thermo Fisher Scientific Inc | TMO | 3,700 | $2.2M | 0.15% |
| 148 | Automatic Data Processing Inc | ADP | 8,570 | $2.1M | 0.15% |
| 149 | Vulcan Materials Company | 929160109 | 7,806 | $2.1M | 0.15% |
| 150 | Tractor Supply Company | TSCO | 8,115 | $2.1M | 0.15% |
| 151 | Quinstreet Inc | QNST | 118,945 | $2.1M | 0.15% |
| 152 | Danaher Corp | 235851102 | 8,380 | $2.1M | 0.15% |
| 153 | Phillips 66 | PSX | 12,352 | $2.0M | 0.14% |
| 154 | TransDigm Group Inc | TDG | 1,615 | $2.0M | 0.14% |
| 155 | Live Nation Entertainment Inc | LYV | 18,690 | $2.0M | 0.14% |
| 156 | Abbott Laboratories | ABLZF | 17,131 | $1.9M | 0.14% |
| 157 | Horizon Kinetics Inflation Beneficiaries ETF | 53656F623 | 59,326 | $1.9M | 0.14% |
| 158 | Sherwin-Williams Co | SHW | 5,484 | $1.9M | 0.13% |
| 159 | CoStar Group Inc | CSGP | 19,640 | $1.9M | 0.13% |
| 160 | Johnson & Johnson | JNJ | 11,899 | $1.9M | 0.13% |
| 161 | AbbVie Inc | ABBV | 10,138 | $1.8M | 0.13% |
| 162 | Verra Mobility Corp | VRRM | 72,483 | $1.8M | 0.13% |
| 163 | VanEck Gold Miners ETF | 92189F106 | 57,196 | $1.8M | 0.13% |
| 164 | Lowe's Companies Inc | 548661107 | 7,011 | $1.8M | 0.13% |
| 165 | Target Corp | TGT | 9,879 | $1.8M | 0.12% |
| 166 | monday.com Ltd | MNDY | 7,694 | $1.7M | 0.12% |
| 167 | SPDR Technology Sector ETF | 81369Y803 | 8,338 | $1.7M | 0.12% |
| 168 | McDonalds Corp | MCD | 6,152 | $1.7M | 0.12% |
| 169 | NextEra Energy Inc | NEE-PW | 27,066 | $1.7M | 0.12% |
| 170 | Chevron Corp | CVX | 10,890 | $1.7M | 0.12% |
| 171 | Flexshares Global Upstream Ntrl Resources ETF | FLEX | 40,813 | $1.7M | 0.12% |
| 172 | CVS Health Corp | CVS | 20,945 | $1.7M | 0.12% |
| 173 | CapStar Financial Holdings | 14070T102 | 82,071 | $1.6M | 0.12% |
| 174 | EPAM Systems Inc | EPAM | 5,941 | $1.6M | 0.12% |
| 175 | Oracle Corporation | ORCL-PD | 12,979 | $1.6M | 0.11% |
| 176 | Accolade Inc | 00437E102 | 155,020 | $1.6M | 0.11% |
| 177 | Dexcom Inc | DXCM | 11,600 | $1.6M | 0.11% |
| 178 | Medtronic PLC | MDT | 18,018 | $1.6M | 0.11% |
| 179 | Fastenal Company | FAST | 19,935 | $1.5M | 0.11% |
| 180 | Invesco S&P 500 Equal Weight ETF | IVZ | 8,953 | $1.5M | 0.11% |
| 181 | ASML Holding NV NY | ASMLF | 1,547 | $1.5M | 0.11% |
| 182 | Rockwell Automation | ROK | 5,135 | $1.5M | 0.11% |
| 183 | Kraft Heinz Co | KHC | 40,487 | $1.5M | 0.11% |
| 184 | Target Hospitality Corp | TH | 137,111 | $1.5M | 0.10% |
| 185 | RTX Corp | RTX | 14,934 | $1.5M | 0.10% |
| 186 | Powerfleet Inc | AIOT | 269,992 | $1.4M | 0.10% |
| 187 | QUALCOMM Inc | QCOM | 8,350 | $1.4M | 0.10% |
| 188 | Regions Financial Corp | RF-PF | 66,927 | $1.4M | 0.10% |
| 189 | Cisco Systems | CSCO | 28,068 | $1.4M | 0.10% |
| 190 | Brown Forman Inc Cl B | BF-B | 27,079 | $1.4M | 0.10% |
| 191 | Truist Finl Corp | 89832Q109 | 35,746 | $1.4M | 0.10% |
| 192 | Prologis Inc | PLDGP | 10,530 | $1.4M | 0.10% |
| 193 | Bank of America Corp | 060505104 | 35,661 | $1.4M | 0.10% |
| 194 | Cisco Systems | CSCO | 26,106 | $1.3M | 0.09% |
| 195 | Fedex Corp | FDX | 4,466 | $1.3M | 0.09% |
| 196 | Waste Management Inc | 94106L109 | 5,980 | $1.3M | 0.09% |
| 197 | Barrett Business Svcs Inc | 068463108 | 10,010 | $1.3M | 0.09% |
| 198 | Truist Finl Corp | 89832Q109 | 32,509 | $1.3M | 0.09% |
| 199 | Broadcom Inc | AVGO | 954 | $1.3M | 0.09% |
| 200 | Live Nation Entertainment Inc | LYV | 11,942 | $1.3M | 0.09% |
| 201 | Verisign Inc | VRSN | 6,657 | $1.3M | 0.09% |
| 202 | Duke Energy Corp | DUKB | 12,897 | $1.2M | 0.09% |
| 203 | Coca Cola Co | KO | 20,363 | $1.2M | 0.09% |
| 204 | Dollar General Corp | 256677105 | 7,974 | $1.2M | 0.09% |
| 205 | iShares Russell 1000 Index ETF | 464287622 | 4,317 | $1.2M | 0.09% |
| 206 | Advanced Micro Devices | AMD | 6,858 | $1.2M | 0.09% |
| 207 | TowneBank | 89214P109 | 42,811 | $1.2M | 0.08% |
| 208 | Moody's Corp | MCO | 3,033 | $1.2M | 0.08% |
| 209 | Pepsico Inc | PEP | 6,787 | $1.2M | 0.08% |
| 210 | Kraft Heinz Co | KHC | 32,153 | $1.2M | 0.08% |
| 211 | First Citizens Bancshares Inc. | FCNCP | 20,980 | $1.2M | 0.08% |
| 212 | Aptiv PLC | APTV | 14,497 | $1.2M | 0.08% |
| 213 | Zoetis Inc | ZTS | 6,715 | $1.1M | 0.08% |
| 214 | Citigroup Inc | C-PR | 17,886 | $1.1M | 0.08% |
| 215 | Sea Ltd Sponsored ADR | SE | 20,943 | $1.1M | 0.08% |
| 216 | Southern Co | SOMN | 15,675 | $1.1M | 0.08% |
| 217 | Harrow Inc. | HROW | 83,500 | $1.1M | 0.08% |
| 218 | Stryker Corp | SYK | 3,082 | $1.1M | 0.08% |
| 219 | Gilead Sciences Inc | GILD | 15,003 | $1.1M | 0.08% |
| 220 | Emerson Electric Co | EMR | 9,573 | $1.1M | 0.08% |
| 221 | Phillips 66 | PSX | 6,611 | $1.1M | 0.08% |
| 222 | Sonoco Products Co | 835495102 | 18,668 | $1.1M | 0.08% |
| 223 | International Business Machines | INTR | 5,643 | $1.1M | 0.08% |
| 224 | Bristol Myers Squibb | CELG-RI | 19,677 | $1.1M | 0.08% |
| 225 | Intuitive Surgical Inc | ISRG | 2,669 | $1.1M | 0.07% |
| 226 | Pinnacle Financial Partners Inc | 72346Q104 | 12,387 | $1.1M | 0.07% |
| 227 | Intel Corp | INTC | 24,042 | $1.1M | 0.07% |
| 228 | CVS Health Corp | CVS | 13,311 | $1.1M | 0.07% |
| 229 | Verizon Communications | VZ | 25,299 | $1.1M | 0.07% |
| 230 | Mondelez International Inc Cl A | 609207105 | 14,972 | $1.0M | 0.07% |
| 231 | Abbott Laboratories | ABLZF | 8,940 | $1.0M | 0.07% |
| 232 | CrowdStrike Holdings Inc Cl A | CRWD | 3,169 | $1.0M | 0.07% |
| 233 | Autodesk Inc | ADSK | 3,874 | $1.0M | 0.07% |
| 234 | ConocoPhillips | COP | 7,883 | $1.0M | 0.07% |
| 235 | Invesco Water Resources ETF | IVZ | 15,060 | $1.0M | 0.07% |
| 236 | American Electric Power CO Inc | 025537101 | 11,625 | $1.0M | 0.07% |
| 237 | Brown & Brown Inc | BRO | 11,343 | $992,966 | 0.07% |
| 238 | Dexcom Inc | DXCM | 7,156 | $992,537 | 0.07% |
| 239 | Kimberly Clark Corp | KMB | 7,669 | $991,985 | 0.07% |
| 240 | StoneX Group Inc | SNEX | 13,985 | $982,586 | 0.07% |
| 241 | Nike Inc Cl B | NKE | 10,426 | $979,835 | 0.07% |
| 242 | GoDaddy Inc Cl A | GDDY | 8,251 | $979,229 | 0.07% |
| 243 | McKesson Corp | MCK | 1,775 | $952,909 | 0.07% |
| 244 | Emcor Group Inc | EME | 2,691 | $942,388 | 0.07% |
| 245 | Entergy Corp | ENO | 8,915 | $942,137 | 0.07% |
| 246 | Chipotle Mexican Grill | CMG | 324 | $941,793 | 0.07% |
| 247 | Edison Intl | 281020107 | 13,301 | $940,780 | 0.07% |
| 248 | Franklin Resources Inc | BEN | 32,577 | $915,739 | 0.06% |
| 249 | Jefferies Financial Group | 47233W109 | 20,630 | $909,783 | 0.06% |
| 250 | Globant SA | GLOB | 4,500 | $908,550 | 0.06% |
| 251 | Autozone | AZO | 288 | $907,675 | 0.06% |
| 252 | Texas Instruments Inc | 882508104 | 5,175 | $901,537 | 0.06% |
| 253 | Lantheus Hldgs Inc | LNTH | 14,465 | $900,302 | 0.06% |
| 254 | Entegris Inc | ENTG | 6,363 | $894,256 | 0.06% |
| 255 | Everi Holdings Inc | EVEX-WT | 88,899 | $893,435 | 0.06% |
| 256 | iShares Tr Semiconductor ETF | 464287523 | 3,936 | $889,221 | 0.06% |
| 257 | Consolidated Edison Inc | ED | 9,774 | $887,577 | 0.06% |
| 258 | Prudential Financial Inc | PUKPF | 7,560 | $887,544 | 0.06% |
| 259 | Edwards Lifesciences Corp | EW | 9,280 | $886,797 | 0.06% |
| 260 | Constellation Software Inc | 21037X100 | 322 | $880,509 | 0.06% |
| 261 | Pfizer Inc | PFE | 31,681 | $879,148 | 0.06% |
| 262 | YETI Holdings Inc | YETI | 22,793 | $878,670 | 0.06% |
| 263 | Home Depot Inc | HD | 2,286 | $876,910 | 0.06% |
| 264 | Carlyle Group Inc | CGABL | 18,615 | $873,230 | 0.06% |
| 265 | Aflac Inc | AFL | 10,075 | $865,040 | 0.06% |
| 266 | US Bancorp | USB-PS | 19,212 | $858,776 | 0.06% |
| 267 | Marvell Technology Inc | MRVL | 11,931 | $845,669 | 0.06% |
| 268 | Philip Morris International | 718172109 | 9,211 | $843,912 | 0.06% |
| 269 | ServiceNow Inc | NOW | 1,094 | $834,066 | 0.06% |
| 270 | Xcel Energy Inc | XELLL | 15,496 | $832,910 | 0.06% |
| 271 | Caterpillar Inc | CAT | 2,245 | $822,635 | 0.06% |
| 272 | Procter & Gamble Co | 742718109 | 5,049 | $819,200 | 0.06% |
| 273 | Element Solutions Inc | ESI | 32,794 | $819,194 | 0.06% |
| 274 | Perion Network Ltd | PERI | 36,429 | $818,924 | 0.06% |
| 275 | CME Group Inc | CME | 3,797 | $817,456 | 0.06% |
| 276 | AdvisorShares Pure US Cannabis ETF | 00768Y453 | 81,467 | $815,485 | 0.06% |
| 277 | Wells Fargo & Co | 949746101 | 13,898 | $805,528 | 0.06% |
| 278 | Kellanova | BEKE | 13,990 | $801,487 | 0.06% |
| 279 | ECN Capital Corp | 26829L107 | 508,500 | $798,345 | 0.06% |
| 280 | Travelers Cos Inc | TRV | 3,467 | $797,895 | 0.06% |
| 281 | ICON PLC ADR | ICLR | 2,366 | $794,858 | 0.06% |
| 282 | Conagra Inc | CAG | 26,802 | $794,411 | 0.06% |
| 283 | Becton Dickinson & Co | BDX | 3,209 | $794,067 | 0.06% |
| 284 | Firstenergy Corp | FE | 20,355 | $786,110 | 0.06% |
| 285 | API Group Corp | APG | 19,879 | $780,648 | 0.05% |
| 286 | Adobe Inc | ADBE | 1,541 | $777,589 | 0.05% |
| 287 | Verizon Communications | VZ | 18,483 | $775,547 | 0.05% |
| 288 | Honeywell Intl Inc | 438516106 | 3,775 | $774,819 | 0.05% |
| 289 | Asure Software Inc | ASUR | 99,580 | $774,732 | 0.05% |
| 290 | Dynatrace Inc | DT | 16,669 | $774,108 | 0.05% |
| 291 | Gartner Inc | IT | 1,601 | $763,149 | 0.05% |
| 292 | Duke Energy Corp | DUKB | 7,800 | $754,338 | 0.05% |
| 293 | Southern Co | SOMN | 10,495 | $752,911 | 0.05% |
| 294 | Floor & Decor Holdings Inc | FND | 5,804 | $752,314 | 0.05% |
| 295 | Walt Disney Co | 254687106 | 6,046 | $739,789 | 0.05% |
| 296 | Goosehead Insurance Inc | GSHD | 10,752 | $716,298 | 0.05% |
| 297 | Five Below Inc | FIVE | 3,872 | $702,303 | 0.05% |
| 298 | Renasant Corp | RNST | 22,398 | $701,505 | 0.05% |
| 299 | Paypal Holdings Inc | PYPL | 10,438 | $699,242 | 0.05% |
| 300 | Bio-Techne Corp | TECH | 9,931 | $699,043 | 0.05% |
| 301 | Intuit Inc | INTU | 1,075 | $698,750 | 0.05% |
| 302 | Beacon Roofing Supply Inc | 073685109 | 6,950 | $681,239 | 0.05% |
| 303 | Jones Lang Lasalle Inc | JLL | 3,442 | $671,500 | 0.05% |
| 304 | Carmax Inc | KMX | 7,696 | $670,399 | 0.05% |
| 305 | Enstar Group Ltd | G3075P101 | 2,157 | $670,309 | 0.05% |
| 306 | SPDR Materials Sector ETF | 81369Y100 | 7,200 | $668,808 | 0.05% |
| 307 | PTC Inc | PTC | 3,523 | $665,636 | 0.05% |
| 308 | Tesla Inc | TSLA | 3,781 | $664,662 | 0.05% |
| 309 | IMAX Corp | IMAX | 40,710 | $658,281 | 0.05% |
| 310 | Chubb Ltd | CB | 2,534 | $656,635 | 0.05% |
| 311 | MKS Instruments Inc | MKSI | 4,926 | $655,158 | 0.05% |
| 312 | Comcast Corp Cl A | CCZ | 15,112 | $655,105 | 0.05% |
| 313 | TJX Companies | 872540109 | 6,455 | $654,666 | 0.05% |
| 314 | CME Group Inc | CME | 3,040 | $654,482 | 0.05% |
| 315 | RTX Corp | RTX | 6,692 | $652,671 | 0.05% |
| 316 | Boeing Co | BA-PA | 3,372 | $650,762 | 0.05% |
| 317 | HEICO Corp | HEI-A | 3,358 | $641,378 | 0.05% |
| 318 | Watsco Inc | WSO-B | 1,483 | $640,612 | 0.05% |
| 319 | L3harris Technologies Inc | LHX | 2,991 | $637,382 | 0.04% |
| 320 | Hilton Worldwide Holdings Inc | HLT | 2,966 | $632,677 | 0.04% |
| 321 | Booz Allen Hamilton Holding Corp Cl A | BAH | 4,250 | $630,870 | 0.04% |
| 322 | Netflix Inc | NFLX | 1,034 | $627,979 | 0.04% |
| 323 | CoreCivic Inc | CXW | 40,100 | $625,961 | 0.04% |
| 324 | Invesco Diversified Commodity Strategy ETF | IVZ | 44,890 | $622,624 | 0.04% |
| 325 | Aon PLC Cl A | AON | 1,863 | $621,720 | 0.04% |
| 326 | Citigroup Inc | C-PR | 9,784 | $618,740 | 0.04% |
| 327 | Tronox Holdings PLC | TROX | 35,515 | $616,185 | 0.04% |
| 328 | Masco Corp | MAS | 7,778 | $613,529 | 0.04% |
| 329 | Progyny Inc | PGNY | 16,075 | $613,261 | 0.04% |
| 330 | Landstar System Inc | LSTR | 3,179 | $612,784 | 0.04% |
| 331 | Ashland Inc | ASH | 6,290 | $612,457 | 0.04% |
| 332 | Netflix Inc | NFLX | 1,008 | $612,189 | 0.04% |
| 333 | Graco Inc | GGG | 6,517 | $609,079 | 0.04% |
| 334 | SiteOne Landscape Supply Inc | SITE | 3,455 | $603,070 | 0.04% |
| 335 | Ensign Group Inc | ENSG | 4,802 | $597,465 | 0.04% |
| 336 | BGC Group Inc Cl A | BGC | 76,753 | $596,371 | 0.04% |
| 337 | Pool Corp | POOL | 1,475 | $595,163 | 0.04% |
| 338 | Wyndham Hotels & Resorts Inc | WH | 7,686 | $589,901 | 0.04% |
| 339 | Unitedhealth Group Inc | UNH | 1,191 | $589,188 | 0.04% |
| 340 | Union Pacific Corp | UNP | 2,386 | $586,789 | 0.04% |
| 341 | AMN Healthcare Services | 001744101 | 9,343 | $584,031 | 0.04% |
| 342 | Morningstar Inc | MORN | 1,871 | $576,960 | 0.04% |
| 343 | Thermo Fisher Scientific Inc | TMO | 989 | $574,817 | 0.04% |
| 344 | Prudential Financial Inc | PUKPF | 4,850 | $569,390 | 0.04% |
| 345 | Cracker Barrel Old Country Store Inc | 22410J106 | 7,789 | $566,494 | 0.04% |
| 346 | Clean Edge Smart GRID Infrastructure Index | 33737A108 | 4,939 | $566,059 | 0.04% |
| 347 | GE Aerospace | 369604301 | 3,221 | $565,382 | 0.04% |
| 348 | Nestle SA ADR | 641069406 | 5,317 | $565,230 | 0.04% |
| 349 | Delta Air Lines Inc | DAL | 11,807 | $565,201 | 0.04% |
| 350 | Charles River Lab Intl | 159864107 | 2,082 | $564,118 | 0.04% |
| 351 | Revolve Group Inc | RVLV | 26,647 | $564,117 | 0.04% |
| 352 | Hamilton Lane Inc Cl A | HLNE | 4,989 | $562,560 | 0.04% |
| 353 | Paycom Software Inc | PAYC | 2,814 | $560,014 | 0.04% |
| 354 | Deere & Co | DE | 1,350 | $554,499 | 0.04% |
| 355 | Wingstop Inc | WING | 1,507 | $552,165 | 0.04% |
| 356 | Alarm.com Holdings Inc | ALRM | 7,595 | $550,410 | 0.04% |
| 357 | ICU Medical Inc | ICUI | 5,101 | $547,439 | 0.04% |
| 358 | Cigna Group | 125523100 | 1,507 | $547,327 | 0.04% |
| 359 | Fairfax Financial Holdings | FRFFF | 500 | $539,520 | 0.04% |
| 360 | Pfizer Inc | PFE | 19,357 | $537,157 | 0.04% |
| 361 | Walt Disney Co | 254687106 | 4,376 | $535,447 | 0.04% |
| 362 | Lam Research Corp | LRCX | 548 | $532,420 | 0.04% |
| 363 | Encompass Health Corp | EHC | 6,429 | $530,907 | 0.04% |
| 364 | EOG Resources | EOG | 4,138 | $529,002 | 0.04% |
| 365 | Autodesk Inc | ADSK | 2,018 | $525,528 | 0.04% |
| 366 | Community Health Systems Inc | 203668108 | 150,000 | $525,000 | 0.04% |
| 367 | Information Services Group | 45675Y104 | 129,312 | $522,420 | 0.04% |
| 368 | Grocery Outlet Hldg Corp | GO | 18,060 | $519,767 | 0.04% |
| 369 | Humana Inc | HUM | 1,493 | $517,653 | 0.04% |
| 370 | Pitney Bowes Inc | PBI-PB | 119,393 | $516,972 | 0.04% |
| 371 | eBay Inc | EBAY | 9,744 | $514,288 | 0.04% |
| 372 | Norfolk Southern Corp | 655844108 | 2,010 | $512,289 | 0.04% |
| 373 | Azek Co Inc Cl A | 05478C105 | 10,120 | $508,226 | 0.04% |
| 374 | Hayward Holdings Inc | HAYW | 33,094 | $506,669 | 0.04% |
| 375 | Lakeland Industries Inc | 511795106 | 27,665 | $506,270 | 0.04% |
| 376 | Etsy Inc | ETSY | 7,307 | $502,137 | 0.04% |
| 377 | Align Technology Inc | ALGN | 1,525 | $500,078 | 0.04% |
| 378 | Motorcar Parts of America Inc | 620071100 | 62,185 | $499,967 | 0.04% |
| 379 | KLA Corp | KLAC | 715 | $499,478 | 0.04% |
| 380 | Houlihan Lokey Inc | HLI | 3,892 | $498,915 | 0.04% |
| 381 | Tyler Technologies Inc | TYL | 1,171 | $497,687 | 0.03% |
| 382 | Lululemon Athletica Inc | LULU | 1,263 | $493,391 | 0.03% |
| 383 | AerSale Corporation | ASLE | 68,345 | $490,717 | 0.03% |
| 384 | Addus HomeCare Corp | ADUS | 4,719 | $487,661 | 0.03% |
| 385 | 3M Co | MMM | 4,557 | $483,361 | 0.03% |
| 386 | LKQ Corp | LKQ | 9,017 | $481,598 | 0.03% |
| 387 | Ameriprise Finl Inc | 03076C106 | 1,097 | $480,969 | 0.03% |
| 388 | Automatic Data Processing Inc | ADP | 1,915 | $478,252 | 0.03% |
| 389 | Airbnb Inc Class A | ABNB | 2,895 | $477,559 | 0.03% |
| 390 | Monolithic Power Systems Inc | 609839105 | 704 | $476,904 | 0.03% |
| 391 | Aspen Technology Inc | 29109X106 | 2,234 | $476,468 | 0.03% |
| 392 | RH | RH | 1,368 | $476,420 | 0.03% |
| 393 | Woodward Inc | WWD | 3,050 | $470,066 | 0.03% |
| 394 | Medpace Hldgs Inc | MEDP | 1,150 | $464,773 | 0.03% |
| 395 | eBay Inc | EBAY | 8,787 | $463,778 | 0.03% |
| 396 | Zebra Technologies Corp Cl A | ZBRA | 1,538 | $463,615 | 0.03% |
| 397 | Consolidated Edison Inc | ED | 5,043 | $457,955 | 0.03% |
| 398 | Trex Co | TREX | 4,586 | $457,454 | 0.03% |
| 399 | Inter Parfums Inc | INTR | 3,215 | $451,740 | 0.03% |
| 400 | Taiwan Semiconductor Mfg Co Ltd ADR | 874039100 | 3,306 | $449,781 | 0.03% |
| 401 | iShares Silver Trust ETF | SLV | 19,752 | $449,358 | 0.03% |
| 402 | Carlisle Companies Inc | 142339100 | 1,140 | $446,709 | 0.03% |
| 403 | Evertec Inc | EVTC | 10,956 | $437,144 | 0.03% |
| 404 | Clearwater Analytics | CWAN | 24,565 | $434,555 | 0.03% |
| 405 | iShares Russell Top 200 Growth ETF | 464289438 | 2,220 | $433,122 | 0.03% |
| 406 | Moderna Inc | MRNA | 4,026 | $429,011 | 0.03% |
| 407 | NCR Atleos Corporation | NATL | 21,460 | $423,835 | 0.03% |
| 408 | Dorman Products Inc | 258278100 | 4,397 | $423,827 | 0.03% |
| 409 | BP PLC Spon ADR | BPPFF | 11,207 | $422,280 | 0.03% |
| 410 | Alight Inc Cl A | ALIT | 42,327 | $416,921 | 0.03% |
| 411 | Kenvue Inc | KVUE | 19,415 | $416,646 | 0.03% |
| 412 | Core & Main Inc | CNM | 7,264 | $415,864 | 0.03% |
| 413 | 3M Co | MMM | 3,916 | $415,370 | 0.03% |
| 414 | Vodafone Group PLC ADR | 92857W308 | 46,194 | $411,127 | 0.03% |
| 415 | Stericycle Inc | 858912108 | 7,755 | $409,076 | 0.03% |
| 416 | Gartner Inc | IT | 856 | $408,030 | 0.03% |
| 417 | GS JUST US Large Cap Equity ETF | NVGLF | 5,433 | $407,740 | 0.03% |
| 418 | General Mills Inc | 370334104 | 5,794 | $405,406 | 0.03% |
| 419 | Global X Robotics & AI ETF | 37954Y715 | 12,741 | $405,291 | 0.03% |
| 420 | Blackstone Inc. | BX | 3,060 | $401,992 | 0.03% |
| 421 | Lancaster Colony Corp | MZTI | 1,932 | $401,141 | 0.03% |
| 422 | US Bancorp | USB-PS | 8,956 | $400,333 | 0.03% |
| 423 | Williams Companies | 969457100 | 10,122 | $394,454 | 0.03% |
| 424 | Dell Technologies Inc Class C | DELL | 3,454 | $394,136 | 0.03% |
| 425 | Cardinal Health Inc | CAH | 3,471 | $388,405 | 0.03% |
| 426 | NextEra Energy Inc | NEE-PW | 6,071 | $387,998 | 0.03% |
| 427 | HEICO Corp | HEI-A | 2,025 | $386,775 | 0.03% |
| 428 | American Tower Corp | 03027X100 | 1,956 | $386,486 | 0.03% |
| 429 | General Mills Inc | 370334104 | 5,523 | $386,444 | 0.03% |
| 430 | Eastman Chemical Co | EMN | 3,850 | $385,847 | 0.03% |
| 431 | Airbnb Inc Class A | ABNB | 2,334 | $385,017 | 0.03% |
| 432 | Visteon Corp | VC | 3,185 | $374,588 | 0.03% |
| 433 | Danaher Corp | 235851102 | 1,500 | $374,580 | 0.03% |
| 434 | Starbucks Corp | SBUX | 4,030 | $368,302 | 0.03% |
| 435 | HP Inc | HPQ | 12,175 | $367,929 | 0.03% |
| 436 | Warby Parker, Inc. | WRBY | 26,737 | $363,891 | 0.03% |
| 437 | Community Trust Bancorp | 204149108 | 8,512 | $363,037 | 0.03% |
| 438 | FlexShares Quality Dividend ETF | FLEX | 5,500 | $362,505 | 0.03% |
| 439 | Lockheed Martin Corp | LMT | 792 | $360,257 | 0.03% |
| 440 | Euronet Worldwide Inc | EEFT | 3,246 | $356,833 | 0.03% |
| 441 | Evolution AB Unsponsored ADR | 30051E104 | 2,867 | $356,773 | 0.03% |
| 442 | J B Hunt Transport Services | 445658107 | 1,750 | $348,688 | 0.02% |
| 443 | SmartFinancial Inc | SMBK | 16,525 | $348,182 | 0.02% |
| 444 | Medpace Hldgs Inc | MEDP | 860 | $347,569 | 0.02% |
| 445 | Uber Technologies Inc | UBER | 4,493 | $345,916 | 0.02% |
| 446 | DXC Technology Co | DXC | 16,288 | $345,468 | 0.02% |
| 447 | SPDR Industrial Sector ETF | 81369Y704 | 2,722 | $342,863 | 0.02% |
| 448 | Palo Alto Networks Inc | PANW | 1,200 | $340,956 | 0.02% |
| 449 | Arista Networks Inc | ANET | 1,174 | $340,437 | 0.02% |
| 450 | Generac Holdings, Inc. | GNRC | 2,683 | $338,434 | 0.02% |
| 451 | Glacier Bancorp Inc | GBCI | 8,400 | $338,352 | 0.02% |
| 452 | Ulta Beauty Inc | ULTA | 640 | $334,643 | 0.02% |
| 453 | Fox Factory Holding Corp | FOXF | 6,422 | $334,394 | 0.02% |
| 454 | Synovus Finl Corp | 87161C501 | 8,330 | $333,700 | 0.02% |
| 455 | Perdoceo Ed Corp | PRDO | 18,995 | $333,552 | 0.02% |
| 456 | HNI Corporation | HNI | 7,352 | $331,796 | 0.02% |
| 457 | Marathon Petroleum Corp | MARA | 1,645 | $331,468 | 0.02% |
| 458 | Walgreens Boots Alliance Inc | 931427108 | 15,190 | $329,471 | 0.02% |
| 459 | Applied Materials | 038222105 | 1,580 | $325,843 | 0.02% |
| 460 | Clorox Co | CLX | 2,117 | $324,134 | 0.02% |
| 461 | MGM Resorts International | MGM | 6,855 | $323,625 | 0.02% |
| 462 | Meta Platforms Cl A | META | 658 | $319,512 | 0.02% |
| 463 | Liberty Energy Inc Cl A | LBRT | 15,382 | $318,715 | 0.02% |
| 464 | Murphy Oil Corp | MUR | 6,940 | $317,158 | 0.02% |
| 465 | Tetra Tech Inc | TTEK | 1,710 | $315,854 | 0.02% |
| 466 | Doximity Inc | DOCS | 11,690 | $314,578 | 0.02% |
| 467 | First Northwest Bancorp | FNWB | 20,065 | $314,017 | 0.02% |
| 468 | National Health Invs Inc | 63633D104 | 4,940 | $310,380 | 0.02% |
| 469 | Charles Schwab Corp | SCHW-PJ | 4,278 | $309,471 | 0.02% |
| 470 | Nestle SA ADR | 641069406 | 2,908 | $309,138 | 0.02% |
| 471 | Marvell Technology Inc | MRVL | 4,333 | $307,123 | 0.02% |
| 472 | MercadoLibre Inc ADR | MELI | 203 | $306,928 | 0.02% |
| 473 | Dow Inc | DOW | 5,199 | $301,178 | 0.02% |
| 474 | Nike Inc Cl B | NKE | 3,189 | $299,702 | 0.02% |
| 475 | United Parcel Service Cl B | UPS | 2,015 | $299,489 | 0.02% |
| 476 | Schlumberger NV | SLB | 5,450 | $298,715 | 0.02% |
| 477 | TJX Companies | 872540109 | 2,939 | $298,073 | 0.02% |
| 478 | First Horizon Corp | FHN-PH | 19,354 | $298,052 | 0.02% |
| 479 | God Bless America ETF | 886364462 | 8,608 | $289,776 | 0.02% |
| 480 | BP PLC Spon ADR | BPPFF | 7,650 | $288,252 | 0.02% |
| 481 | ABB Ltd ADR | ABLZF | 6,175 | $287,189 | 0.02% |
| 482 | LVMH Moet Hennessy Louis Vuitton SA | 502441306 | 1,584 | $285,244 | 0.02% |
| 483 | Sysco Corp | SYY | 3,506 | $284,617 | 0.02% |
| 484 | Genuine Parts Co | GPC | 1,827 | $283,057 | 0.02% |
| 485 | First Tr VI Risign Divid Achievers ETF | 33738R506 | 5,000 | $280,850 | 0.02% |
| 486 | Trade Desk Inc Cl A | 88339J105 | 3,179 | $277,908 | 0.02% |
| 487 | First Trust Morningstar Dividend Leaders ETF | 336917109 | 7,005 | $269,552 | 0.02% |
| 488 | White Mountains Insurance Group Ltd | G9618E107 | 150 | $269,145 | 0.02% |
| 489 | Intercontinental Exchange Group Inc | 45866F104 | 1,948 | $267,714 | 0.02% |
| 490 | Jones Lang Lasalle Inc | JLL | 1,372 | $267,663 | 0.02% |
| 491 | First Trust Dow Jones Internet ETF | 33733E302 | 1,291 | $264,771 | 0.02% |
| 492 | Corteva Inc Com | CTVA | 4,526 | $261,014 | 0.02% |
| 493 | iShares Global Clean Energy ETF | 464288224 | 18,417 | $257,470 | 0.02% |
| 494 | Marketaxess Holdings Inc | MKTX | 1,168 | $256,084 | 0.02% |
| 495 | CapStar Financial Holdings | 14070T102 | 12,725 | $255,773 | 0.02% |
| 496 | Booking Holdings Inc | BKNG | 70 | $253,952 | 0.02% |
| 497 | Global X Lithium & Battery Tech ETF | 37954Y855 | 5,606 | $253,896 | 0.02% |
| 498 | Hershey Co | HSY | 1,300 | $252,850 | 0.02% |
| 499 | Intuitive Surgical Inc | ISRG | 630 | $251,427 | 0.02% |
| 500 | Veralto Corp | VLTO | 2,835 | $251,351 | 0.02% |