13F HOLDINGS REPORT
EQUITABLE TRUST CO
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0000033250-24-000003
Total Value
$1.45B
Positions
676
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Gold Trust ETF | IAU | 2,362,769 | $103.8M | 7.25% |
| 2 | Alphabet Inc Cl A | GOOG | 261,437 | $47.6M | 3.33% |
| 3 | Microsoft Corp | MSFT | 98,094 | $43.8M | 3.06% |
| 4 | WCM SMID Value Instl | 46143U401 | 3,227,819 | $42.6M | 2.98% |
| 5 | Apple Inc | AAPL | 186,917 | $39.4M | 2.75% |
| 6 | HCA Healthcare Inc | HCA | 91,594 | $29.4M | 2.06% |
| 7 | iShares Core MSCI Total International ETF | 46432F834 | 372,126 | $25.1M | 1.76% |
| 8 | Crown Castle Inc | CCI | 239,070 | $23.4M | 1.63% |
| 9 | Alphabet Inc Cl C | GOOG | 109,160 | $20.0M | 1.40% |
| 10 | Otis Worldwide Corp | OTIS | 203,549 | $19.6M | 1.37% |
| 11 | S&P Global Inc | SPGI | 42,264 | $18.8M | 1.32% |
| 12 | Public Storage Inc | PSA-PS | 63,896 | $18.4M | 1.28% |
| 13 | Analog Devices Inc | ADI | 68,439 | $15.6M | 1.09% |
| 14 | Invesco S&P 500 Equal Weight ETF | IVZ | 93,436 | $15.3M | 1.07% |
| 15 | NVIDIA Corp | NVDA | 121,114 | $15.0M | 1.05% |
| 16 | Labcorp Holdings Inc | LH | 70,848 | $14.4M | 1.01% |
| 17 | Amazon.com Inc | AMZN | 70,519 | $13.6M | 0.95% |
| 18 | Shopify Inc Class A | SHOP | 203,701 | $13.5M | 0.94% |
| 19 | Fidelity National Information Svs Inc | 31620M106 | 177,278 | $13.4M | 0.93% |
| 20 | Perimeter Solutions SA | PRM | 1,672,781 | $13.1M | 0.92% |
| 21 | HCA Healthcare Inc | HCA | 40,179 | $12.9M | 0.90% |
| 22 | Invesco QQQ Trust ETF | IVZ | 26,394 | $12.6M | 0.88% |
| 23 | Microsoft Corp | MSFT | 26,991 | $12.1M | 0.84% |
| 24 | Alphabet Inc Cl C | GOOG | 64,092 | $11.8M | 0.82% |
| 25 | American Express | AXP | 50,765 | $11.8M | 0.82% |
| 26 | iShares Gold Trust ETF | IAU | 250,460 | $11.0M | 0.77% |
| 27 | Vanguard Intl High Dividend Yield ETF | 921946794 | 156,656 | $10.7M | 0.75% |
| 28 | Visa Inc Cl A | V | 40,599 | $10.7M | 0.74% |
| 29 | Rockwell Automation | ROK | 38,515 | $10.6M | 0.74% |
| 30 | Amazon.com Inc | AMZN | 53,962 | $10.4M | 0.73% |
| 31 | Bank of America Corp | 060505104 | 260,840 | $10.4M | 0.72% |
| 32 | Verra Mobility Corp | VRRM | 377,277 | $10.3M | 0.72% |
| 33 | Mastercard Inc Cl A | MA | 22,831 | $10.1M | 0.70% |
| 34 | Home Depot Inc | HD | 25,946 | $8.9M | 0.62% |
| 35 | JP Morgan Chase & Co | VYLD | 40,290 | $8.1M | 0.57% |
| 36 | Novo-Nordisk ADR | NONOF | 56,907 | $8.1M | 0.57% |
| 37 | Sea Ltd Sponsored ADR | SE | 113,646 | $8.1M | 0.57% |
| 38 | KKR & Co Class A | KKRT | 77,033 | $8.1M | 0.57% |
| 39 | Alphabet Inc Cl A | GOOG | 44,238 | $8.1M | 0.56% |
| 40 | Old National Bancorp Inc | 680033107 | 468,615 | $8.1M | 0.56% |
| 41 | Exxon Mobil Corp | XOM | 67,300 | $7.7M | 0.54% |
| 42 | Visa Inc Cl A | V | 26,249 | $6.9M | 0.48% |
| 43 | Mastercard Inc Cl A | MA | 15,301 | $6.8M | 0.47% |
| 44 | Salesforce Inc | CRM | 26,228 | $6.7M | 0.47% |
| 45 | Flexshares Global Upstream Ntrl Resources ETF | FLEX | 167,411 | $6.7M | 0.47% |
| 46 | Apple Inc | AAPL | 31,068 | $6.5M | 0.46% |
| 47 | iShares Short Term Bond ETF | 464288646 | 127,041 | $6.5M | 0.45% |
| 48 | Amgen Inc | AMGN | 20,705 | $6.5M | 0.45% |
| 49 | WCM SMID Value Instl | 46143U401 | 441,299 | $5.8M | 0.41% |
| 50 | Coca Cola Co | KO | 90,592 | $5.8M | 0.40% |
| 51 | Ameriprise Finl Inc | 03076C106 | 13,485 | $5.8M | 0.40% |
| 52 | Johnson & Johnson | JNJ | 38,762 | $5.7M | 0.40% |
| 53 | TransDigm Group Inc | TDG | 4,277 | $5.5M | 0.38% |
| 54 | Procter & Gamble Co | 742718109 | 32,351 | $5.3M | 0.37% |
| 55 | Davita Inc | DVA | 38,387 | $5.3M | 0.37% |
| 56 | Everest Group Ltd | EG | 13,809 | $5.3M | 0.37% |
| 57 | ICON PLC ADR | ICLR | 16,779 | $5.3M | 0.37% |
| 58 | Goldman Sachs Group Inc | GSCE | 11,485 | $5.2M | 0.36% |
| 59 | Ferrari NV | RACE | 12,623 | $5.2M | 0.36% |
| 60 | Union Pacific Corp | UNP | 22,025 | $5.0M | 0.35% |
| 61 | Salesforce Inc | CRM | 19,301 | $5.0M | 0.35% |
| 62 | Berkshire Hathaway Inc Cl A | BRK-A | 8 | $4.9M | 0.34% |
| 63 | ASM Intl NV | N07045102 | 6,403 | $4.9M | 0.34% |
| 64 | CoStar Group Inc | CSGP | 65,610 | $4.9M | 0.34% |
| 65 | Taiwan Semiconductor Mfg Co Ltd ADR | 874039100 | 27,979 | $4.9M | 0.34% |
| 66 | Meta Platforms Cl A | META | 9,448 | $4.8M | 0.33% |
| 67 | General Dynamics Corp | GD | 16,022 | $4.6M | 0.32% |
| 68 | Intercontinental Exchange Group Inc | 45866F104 | 33,861 | $4.6M | 0.32% |
| 69 | Live Nation Entertainment Inc | LYV | 47,909 | $4.5M | 0.31% |
| 70 | Astrazeneca PLC ADR | AZN | 56,937 | $4.4M | 0.31% |
| 71 | Unitedhealth Group Inc | UNH | 8,641 | $4.4M | 0.31% |
| 72 | SAFRAN SA Unsponsored ADR | 786584102 | 83,034 | $4.4M | 0.31% |
| 73 | Skyworks Solutions Inc | SWKS | 40,764 | $4.3M | 0.30% |
| 74 | Eli Lilly & Co | LLY | 4,706 | $4.3M | 0.30% |
| 75 | Caterpillar Inc | CAT | 12,776 | $4.3M | 0.30% |
| 76 | Live Nation Entertainment Inc | LYV | 44,544 | $4.2M | 0.29% |
| 77 | Novo-Nordisk ADR | NONOF | 29,171 | $4.2M | 0.29% |
| 78 | ASML Holding NV NY | ASMLF | 4,071 | $4.2M | 0.29% |
| 79 | American Express | AXP | 17,766 | $4.1M | 0.29% |
| 80 | GE Aerospace | 369604301 | 25,582 | $4.1M | 0.28% |
| 81 | Merck & Co Inc | MRK | 32,511 | $4.0M | 0.28% |
| 82 | Broadcom Inc | AVGO | 2,497 | $4.0M | 0.28% |
| 83 | Pepsico Inc | PEP | 23,589 | $3.9M | 0.27% |
| 84 | Walmart Inc | WMT | 57,019 | $3.9M | 0.27% |
| 85 | Bae Systems ADR | BAESF | 57,765 | $3.9M | 0.27% |
| 86 | Crown Castle Inc | CCI | 38,040 | $3.7M | 0.26% |
| 87 | Chevron Corp | CVX | 23,431 | $3.7M | 0.26% |
| 88 | NVIDIA Corp | NVDA | 29,538 | $3.6M | 0.25% |
| 89 | Arch Capital Group Ltd | G0450A105 | 35,896 | $3.6M | 0.25% |
| 90 | Costco Wholesale Corp | 22160K105 | 4,246 | $3.6M | 0.25% |
| 91 | Roper Technologies Inc | ROP | 6,298 | $3.5M | 0.25% |
| 92 | AbbVie Inc | ABBV | 20,543 | $3.5M | 0.25% |
| 93 | Eli Lilly & Co | LLY | 3,808 | $3.4M | 0.24% |
| 94 | Experian PLC ADR | 30215C101 | 72,933 | $3.4M | 0.24% |
| 95 | Atlassian Corporation Class A | TEAM | 19,177 | $3.4M | 0.24% |
| 96 | Perimeter Solutions SA | PRM | 432,570 | $3.4M | 0.24% |
| 97 | JP Morgan Chase & Co | VYLD | 16,680 | $3.4M | 0.24% |
| 98 | Public Storage Inc | PSA-PS | 11,719 | $3.4M | 0.24% |
| 99 | Entergy Corp | ENO | 31,416 | $3.4M | 0.23% |
| 100 | Zoetis Inc | ZTS | 19,233 | $3.3M | 0.23% |
| 101 | Ferguson PLC New | G3421J106 | 17,191 | $3.3M | 0.23% |
| 102 | Otis Worldwide Corp | OTIS | 34,240 | $3.3M | 0.23% |
| 103 | Carlyle Group Inc | CGABL | 82,008 | $3.3M | 0.23% |
| 104 | Ulta Beauty Inc | ULTA | 8,437 | $3.3M | 0.23% |
| 105 | CBRE Group Inc Cl A | CBRE | 35,531 | $3.2M | 0.22% |
| 106 | S&P Global Inc | SPGI | 7,027 | $3.1M | 0.22% |
| 107 | ICICI Bank Ltd - Spon ADR | IBN | 108,072 | $3.1M | 0.22% |
| 108 | Vulcan Materials Company | 929160109 | 12,485 | $3.1M | 0.22% |
| 109 | Ingredion Incorporated | INGR | 26,991 | $3.1M | 0.22% |
| 110 | ServiceNow Inc | NOW | 3,855 | $3.0M | 0.21% |
| 111 | McDonalds Corp | MCD | 11,865 | $3.0M | 0.21% |
| 112 | Carlisle Companies Inc | 142339100 | 7,449 | $3.0M | 0.21% |
| 113 | Waste Connections Inc | WCN | 17,056 | $3.0M | 0.21% |
| 114 | Nu Holdings Ltd Cl A | NU | 230,644 | $3.0M | 0.21% |
| 115 | MercadoLibre Inc ADR | MELI | 1,784 | $2.9M | 0.20% |
| 116 | Fidelity National Information Svs Inc | 31620M106 | 38,485 | $2.9M | 0.20% |
| 117 | iShares Core MSCI Total International ETF | 46432F834 | 42,927 | $2.9M | 0.20% |
| 118 | Intuit Inc | INTU | 4,377 | $2.9M | 0.20% |
| 119 | Merck & Co Inc | MRK | 23,084 | $2.9M | 0.20% |
| 120 | Steris PLC | STE | 12,972 | $2.8M | 0.20% |
| 121 | Thomson Reuters Corp. | TMSOF | 16,656 | $2.8M | 0.20% |
| 122 | Adyen NV ADR | 00783V104 | 232,332 | $2.8M | 0.19% |
| 123 | Labcorp Holdings Inc | LH | 13,471 | $2.7M | 0.19% |
| 124 | CSX Corp | CSX | 81,848 | $2.7M | 0.19% |
| 125 | LVMH Moet Hennessy Louis Vuitton SA | 502441306 | 17,816 | $2.7M | 0.19% |
| 126 | Spotify Technology SA | SPOT | 8,614 | $2.7M | 0.19% |
| 127 | Accenture PLC Cl A | ACN | 8,823 | $2.7M | 0.19% |
| 128 | Coupang Inc Cl A | CPNG | 127,619 | $2.7M | 0.19% |
| 129 | Schneider Electric SE | 80687P106 | 55,597 | $2.7M | 0.19% |
| 130 | Evolution AB Unsponsored ADR | 30051E104 | 25,459 | $2.7M | 0.19% |
| 131 | Aon PLC Cl A | AON | 8,994 | $2.6M | 0.18% |
| 132 | Analog Devices Inc | ADI | 11,432 | $2.6M | 0.18% |
| 133 | KKR & Co Class A | KKRT | 24,619 | $2.6M | 0.18% |
| 134 | monday.com Ltd | MNDY | 10,671 | $2.6M | 0.18% |
| 135 | Exxon Mobil Corp | XOM | 22,028 | $2.5M | 0.18% |
| 136 | Verra Mobility Corp | VRRM | 92,858 | $2.5M | 0.18% |
| 137 | Shopify Inc Class A | SHOP | 38,094 | $2.5M | 0.18% |
| 138 | L'Oreal SA ADR | 502117203 | 28,208 | $2.5M | 0.17% |
| 139 | CSX Corp | CSX | 73,859 | $2.5M | 0.17% |
| 140 | Phillips 66 | PSX | 17,393 | $2.5M | 0.17% |
| 141 | Matador Resources Co | MTDR | 41,025 | $2.4M | 0.17% |
| 142 | Rockwell Automation | ROK | 8,737 | $2.4M | 0.17% |
| 143 | Vanguard ESG US Stock ETF | 921910733 | 24,347 | $2.4M | 0.16% |
| 144 | Adobe Inc | ADBE | 4,190 | $2.3M | 0.16% |
| 145 | AECOM | ACM | 26,296 | $2.3M | 0.16% |
| 146 | Danaher Corp | 235851102 | 9,239 | $2.3M | 0.16% |
| 147 | UBS AG New | UBS | 77,597 | $2.3M | 0.16% |
| 148 | BlackRock Inc | BLK | 2,908 | $2.3M | 0.16% |
| 149 | QUALCOMM Inc | QCOM | 11,464 | $2.3M | 0.16% |
| 150 | Applied Industrial Tech Inc | 03820C105 | 11,657 | $2.3M | 0.16% |
| 151 | Target Corp | TGT | 14,935 | $2.2M | 0.15% |
| 152 | Starbucks Corp | SBUX | 28,361 | $2.2M | 0.15% |
| 153 | Tractor Supply Company | TSCO | 8,129 | $2.2M | 0.15% |
| 154 | Canadian Natural Resources | 136385101 | 61,546 | $2.2M | 0.15% |
| 155 | Sysco Corp | SYY | 30,286 | $2.2M | 0.15% |
| 156 | CoStar Group Inc | CSGP | 28,884 | $2.1M | 0.15% |
| 157 | Thermo Fisher Scientific Inc | TMO | 3,827 | $2.1M | 0.15% |
| 158 | Oracle Corporation | ORCL-PD | 14,750 | $2.1M | 0.15% |
| 159 | Lowe's Companies Inc | 548661107 | 9,390 | $2.1M | 0.14% |
| 160 | Automatic Data Processing Inc | ADP | 8,450 | $2.0M | 0.14% |
| 161 | TransDigm Group Inc | TDG | 1,577 | $2.0M | 0.14% |
| 162 | Northrop Grumman Corp | NOC | 4,574 | $2.0M | 0.14% |
| 163 | Quinstreet Inc | QNST | 118,945 | $2.0M | 0.14% |
| 164 | NextEra Energy Inc | NEE-PW | 27,532 | $1.9M | 0.14% |
| 165 | VanEck Gold Miners ETF | 92189F106 | 56,687 | $1.9M | 0.13% |
| 166 | Fedex Corp | FDX | 6,410 | $1.9M | 0.13% |
| 167 | SPDR Technology Sector ETF | 81369Y803 | 8,338 | $1.9M | 0.13% |
| 168 | AbbVie Inc | ABBV | 10,985 | $1.9M | 0.13% |
| 169 | Vulcan Materials Company | 929160109 | 7,277 | $1.8M | 0.13% |
| 170 | Abbott Laboratories | ABLZF | 17,166 | $1.8M | 0.12% |
| 171 | Harrow Inc. | HROW | 83,500 | $1.7M | 0.12% |
| 172 | Johnson & Johnson | JNJ | 11,815 | $1.7M | 0.12% |
| 173 | Chevron Corp | CVX | 10,890 | $1.7M | 0.12% |
| 174 | Sherwin-Williams Co | SHW | 5,459 | $1.6M | 0.11% |
| 175 | RTX Corp | RTX | 15,886 | $1.6M | 0.11% |
| 176 | General Mills Inc | 370334104 | 25,113 | $1.6M | 0.11% |
| 177 | Target Corp | TGT | 10,660 | $1.6M | 0.11% |
| 178 | McDonalds Corp | MCD | 6,152 | $1.6M | 0.11% |
| 179 | Broadcom Inc | AVGO | 954 | $1.5M | 0.11% |
| 180 | Sea Ltd Sponsored ADR | SE | 20,946 | $1.5M | 0.10% |
| 181 | Invesco S&P 500 Equal Weight ETF | IVZ | 8,953 | $1.5M | 0.10% |
| 182 | Honeywell Intl Inc | 438516106 | 6,681 | $1.4M | 0.10% |
| 183 | Bank of America Corp | 060505104 | 35,661 | $1.4M | 0.10% |
| 184 | ASML Holding NV NY | ASMLF | 1,365 | $1.4M | 0.10% |
| 185 | Truist Finl Corp | 89832Q109 | 35,746 | $1.4M | 0.10% |
| 186 | Waste Management Inc | 94106L109 | 6,407 | $1.4M | 0.10% |
| 187 | Cisco Systems | CSCO | 28,092 | $1.3M | 0.09% |
| 188 | Dexcom Inc | DXCM | 11,600 | $1.3M | 0.09% |
| 189 | Regions Financial Corp | RF-PF | 65,586 | $1.3M | 0.09% |
| 190 | Medtronic PLC | MDT | 16,680 | $1.3M | 0.09% |
| 191 | Barrett Business Svcs Inc | 068463108 | 40,040 | $1.3M | 0.09% |
| 192 | Kraft Heinz Co | KHC | 40,487 | $1.3M | 0.09% |
| 193 | Duke Energy Corp | DUKB | 12,897 | $1.3M | 0.09% |
| 194 | iShares Russell 1000 Index ETF | 464287622 | 4,317 | $1.3M | 0.09% |
| 195 | Coca Cola Co | KO | 20,077 | $1.3M | 0.09% |
| 196 | Moody's Corp | MCO | 3,033 | $1.3M | 0.09% |
| 197 | CrowdStrike Holdings Inc Cl A | CRWD | 3,303 | $1.3M | 0.09% |
| 198 | Cisco Systems | CSCO | 26,106 | $1.2M | 0.09% |
| 199 | Powerfleet Inc | AIOT | 269,992 | $1.2M | 0.09% |
| 200 | Citigroup Inc | C-PR | 19,218 | $1.2M | 0.09% |
| 201 | Intuitive Surgical Inc | ISRG | 2,738 | $1.2M | 0.09% |
| 202 | Southern Co | SOMN | 15,675 | $1.2M | 0.08% |
| 203 | First Citizens Bancshares Inc. | FCNCP | 20,980 | $1.2M | 0.08% |
| 204 | Target Hospitality Corp | TH | 137,111 | $1.2M | 0.08% |
| 205 | Truist Finl Corp | 89832Q109 | 30,681 | $1.2M | 0.08% |
| 206 | Flexshares Global Upstream Ntrl Resources ETF | FLEX | 29,263 | $1.2M | 0.08% |
| 207 | Brown Forman Inc Cl B | BF-B | 27,079 | $1.2M | 0.08% |
| 208 | TowneBank | 89214P109 | 42,811 | $1.2M | 0.08% |
| 209 | Fastenal Company | FAST | 18,536 | $1.2M | 0.08% |
| 210 | Lantheus Hldgs Inc | LNTH | 14,465 | $1.2M | 0.08% |
| 211 | GoDaddy Inc Cl A | GDDY | 8,251 | $1.2M | 0.08% |
| 212 | Pepsico Inc | PEP | 6,787 | $1.1M | 0.08% |
| 213 | EPAM Systems Inc | EPAM | 5,937 | $1.1M | 0.08% |
| 214 | McKesson Corp | MCK | 1,903 | $1.1M | 0.08% |
| 215 | Aptiv PLC | APTV | 15,629 | $1.1M | 0.08% |
| 216 | Verisign Inc | VRSN | 6,177 | $1.1M | 0.08% |
| 217 | Chipotle Mexican Grill | CMG | 17,450 | $1.1M | 0.08% |
| 218 | Prologis Inc | PLDGP | 9,609 | $1.1M | 0.08% |
| 219 | Gilead Sciences Inc | GILD | 15,578 | $1.1M | 0.07% |
| 220 | Kimberly Clark Corp | KMB | 7,669 | $1.1M | 0.07% |
| 221 | Emerson Electric Co | EMR | 9,584 | $1.1M | 0.07% |
| 222 | Stryker Corp | SYK | 3,082 | $1.0M | 0.07% |
| 223 | Constellation Software Inc | 21037X100 | 365 | $1.0M | 0.07% |
| 224 | Zoetis Inc | ZTS | 6,004 | $1.0M | 0.07% |
| 225 | Advanced Micro Devices | AMD | 6,359 | $1.0M | 0.07% |
| 226 | Dollar General Corp | 256677105 | 7,782 | $1.0M | 0.07% |
| 227 | Jefferies Financial Group | 47233W109 | 20,630 | $1.0M | 0.07% |
| 228 | American Electric Power CO Inc | 025537101 | 11,625 | $1.0M | 0.07% |
| 229 | Philip Morris International | 718172109 | 10,042 | $1.0M | 0.07% |
| 230 | Texas Instruments Inc | 882508104 | 5,175 | $1.0M | 0.07% |
| 231 | Brown & Brown Inc | BRO | 11,223 | $1.0M | 0.07% |
| 232 | Skyworks Solutions Inc | SWKS | 9,411 | $1.0M | 0.07% |
| 233 | Tesla Inc | TSLA | 5,007 | $990,785 | 0.07% |
| 234 | Entergy Corp | ENO | 9,210 | $985,470 | 0.07% |
| 235 | Emcor Group Inc | EME | 2,691 | $982,430 | 0.07% |
| 236 | ConocoPhillips | COP | 8,580 | $981,380 | 0.07% |
| 237 | Invesco Water Resources ETF | IVZ | 15,060 | $977,545 | 0.07% |
| 238 | iShares Tr Semiconductor ETF | 464287523 | 3,936 | $970,736 | 0.07% |
| 239 | Edison Intl | 281020107 | 13,301 | $955,145 | 0.07% |
| 240 | International Business Machines | INTR | 5,491 | $949,668 | 0.07% |
| 241 | Sonoco Products Co | 835495102 | 18,668 | $946,841 | 0.07% |
| 242 | Verizon Communications | VZ | 22,741 | $937,839 | 0.07% |
| 243 | Phillips 66 | PSX | 6,611 | $933,275 | 0.07% |
| 244 | Abbott Laboratories | ABLZF | 8,940 | $928,955 | 0.06% |
| 245 | Edwards Lifesciences Corp | EW | 9,908 | $915,202 | 0.06% |
| 246 | Element Solutions Inc | ESI | 32,794 | $889,373 | 0.06% |
| 247 | Prudential Financial Inc | PUKPF | 7,560 | $885,956 | 0.06% |
| 248 | Pinnacle Financial Partners Inc | 72346Q104 | 11,021 | $882,121 | 0.06% |
| 249 | Adobe Inc | ADBE | 1,578 | $876,642 | 0.06% |
| 250 | Consolidated Edison Inc | ED | 9,774 | $873,991 | 0.06% |
| 251 | Regeneron Pharmaceuticals Inc | REGN | 831 | $873,406 | 0.06% |
| 252 | CVS Health Corp | CVS | 14,785 | $873,202 | 0.06% |
| 253 | YETI Holdings Inc | YETI | 22,793 | $869,553 | 0.06% |
| 254 | Hilton Worldwide Holdings Inc | HLT | 3,966 | $865,381 | 0.06% |
| 255 | StoneX Group Inc | SNEX | 11,450 | $862,300 | 0.06% |
| 256 | Entegris Inc | ENTG | 6,363 | $861,550 | 0.06% |
| 257 | Autozone | AZO | 288 | $853,661 | 0.06% |
| 258 | ServiceNow Inc | NOW | 1,085 | $853,537 | 0.06% |
| 259 | Marvell Technology Inc | MRVL | 12,153 | $849,495 | 0.06% |
| 260 | Aflac Inc | AFL | 9,509 | $849,249 | 0.06% |
| 261 | Procter & Gamble Co | 742718109 | 5,127 | $845,545 | 0.06% |
| 262 | KLA Corp | KLAC | 1,024 | $844,298 | 0.06% |
| 263 | CVS Health Corp | CVS | 14,258 | $842,077 | 0.06% |
| 264 | Xcel Energy Inc | XELLL | 15,685 | $837,736 | 0.06% |
| 265 | Asure Software Inc | ASUR | 99,580 | $836,472 | 0.06% |
| 266 | Bristol Myers Squibb | CELG-RI | 20,032 | $831,929 | 0.06% |
| 267 | Charles Schwab Corp | SCHW-PJ | 11,217 | $826,581 | 0.06% |
| 268 | Wells Fargo & Co | 949746101 | 13,892 | $825,046 | 0.06% |
| 269 | Pfizer Inc | PFE | 29,146 | $815,505 | 0.06% |
| 270 | Kellanova | BEKE | 13,990 | $806,943 | 0.06% |
| 271 | Netflix Inc | NFLX | 1,189 | $802,432 | 0.06% |
| 272 | Globant SA | GLOB | 4,500 | $802,170 | 0.06% |
| 273 | Dexcom Inc | DXCM | 7,039 | $798,082 | 0.06% |
| 274 | Home Depot Inc | HD | 2,286 | $786,933 | 0.05% |
| 275 | Unitedhealth Group Inc | UNH | 1,544 | $786,297 | 0.05% |
| 276 | Firstenergy Corp | FE | 20,355 | $778,986 | 0.05% |
| 277 | US Bancorp | USB-PS | 19,540 | $775,738 | 0.05% |
| 278 | Taiwan Semiconductor Mfg Co Ltd ADR | 874039100 | 4,433 | $770,500 | 0.05% |
| 279 | Verizon Communications | VZ | 18,483 | $762,239 | 0.05% |
| 280 | Conagra Inc | CAG | 26,802 | $761,713 | 0.05% |
| 281 | Becton Dickinson & Co | BDX | 3,209 | $749,975 | 0.05% |
| 282 | API Group Corp | APG | 19,879 | $748,047 | 0.05% |
| 283 | Caterpillar Inc | CAT | 2,245 | $747,810 | 0.05% |
| 284 | Everi Holdings Inc | EVEX-WT | 88,899 | $746,752 | 0.05% |
| 285 | CME Group Inc | CME | 3,797 | $746,490 | 0.05% |
| 286 | Duke Energy Corp | DUKB | 7,339 | $735,588 | 0.05% |
| 287 | Franklin Resources Inc | BEN | 32,577 | $728,096 | 0.05% |
| 288 | Bio-Techne Corp | TECH | 9,931 | $711,556 | 0.05% |
| 289 | Carlyle Group Inc | CGABL | 17,609 | $707,001 | 0.05% |
| 290 | Jones Lang Lasalle Inc | JLL | 3,442 | $706,574 | 0.05% |
| 291 | Intuit Inc | INTU | 1,075 | $706,501 | 0.05% |
| 292 | Travelers Cos Inc | TRV | 3,467 | $704,980 | 0.05% |
| 293 | IMAX Corp | IMAX | 40,710 | $682,707 | 0.05% |
| 294 | Vanguard Treasury Money Mkt Fd | 921932109 | 682,288 | $682,288 | 0.05% |
| 295 | RTX Corp | RTX | 6,692 | $671,810 | 0.05% |
| 296 | Gartner Inc | IT | 1,496 | $671,794 | 0.05% |
| 297 | HEICO Corp | HEI-A | 3,004 | $671,724 | 0.05% |
| 298 | L3harris Technologies Inc | LHX | 2,991 | $671,719 | 0.05% |
| 299 | Lam Research Corp | LRCX | 629 | $669,791 | 0.05% |
| 300 | Enstar Group Ltd | G3075P101 | 2,157 | $659,395 | 0.05% |
| 301 | Thermo Fisher Scientific Inc | TMO | 1,184 | $654,752 | 0.05% |
| 302 | Mondelez International Inc Cl A | 609207105 | 9,999 | $654,335 | 0.05% |
| 303 | Booz Allen Hamilton Holding Corp Cl A | BAH | 4,250 | $654,075 | 0.05% |
| 304 | ICON PLC ADR | ICLR | 2,074 | $650,137 | 0.05% |
| 305 | Intel Corp | INTC | 20,992 | $650,122 | 0.05% |
| 306 | MKS Instruments Inc | MKSI | 4,926 | $643,237 | 0.04% |
| 307 | PTC Inc | PTC | 3,523 | $640,023 | 0.04% |
| 308 | Prudential Financial Inc | PUKPF | 5,445 | $638,100 | 0.04% |
| 309 | BGC Group Inc Cl A | BGC | 76,753 | $637,050 | 0.04% |
| 310 | Capital One Financial | 14040H105 | 4,597 | $636,455 | 0.04% |
| 311 | Citigroup Inc | C-PR | 10,022 | $635,996 | 0.04% |
| 312 | SPDR Materials Sector ETF | 81369Y100 | 7,200 | $635,832 | 0.04% |
| 313 | United Parcel Service Cl B | UPS | 4,645 | $635,668 | 0.04% |
| 314 | Lakeland Industries Inc | 511795106 | 27,665 | $634,635 | 0.04% |
| 315 | Beacon Roofing Supply Inc | 073685109 | 6,950 | $628,975 | 0.04% |
| 316 | GE Vernova Inc | GEV | 3,658 | $627,384 | 0.04% |
| 317 | Old National Bancorp Inc | 680033107 | 36,382 | $625,407 | 0.04% |
| 318 | Autodesk Inc | ADSK | 2,523 | $624,316 | 0.04% |
| 319 | Goosehead Insurance Inc | GSHD | 10,850 | $623,224 | 0.04% |
| 320 | Hamilton Lane Inc Cl A | HLNE | 4,989 | $616,541 | 0.04% |
| 321 | Deere & Co | DE | 1,633 | $610,138 | 0.04% |
| 322 | CME Group Inc | CME | 3,083 | $606,118 | 0.04% |
| 323 | ICU Medical Inc | ICUI | 5,101 | $605,744 | 0.04% |
| 324 | AdvisorShares Pure US Cannabis ETF | 00768Y453 | 81,467 | $597,153 | 0.04% |
| 325 | ECN Capital Corp | 26829L107 | 508,500 | $594,945 | 0.04% |
| 326 | Ashland Inc | ASH | 6,290 | $594,342 | 0.04% |
| 327 | Ensign Group Inc | ENSG | 4,802 | $593,959 | 0.04% |
| 328 | Tetra Tech Inc | TTEK | 2,896 | $592,174 | 0.04% |
| 329 | Tyler Technologies Inc | TYL | 1,171 | $588,755 | 0.04% |
| 330 | Landstar System Inc | LSTR | 3,179 | $586,462 | 0.04% |
| 331 | Paypal Holdings Inc | PYPL | 10,102 | $586,219 | 0.04% |
| 332 | Invesco QQQ Trust ETF | IVZ | 1,202 | $575,890 | 0.04% |
| 333 | American Tower Corp | 03027X100 | 2,956 | $574,587 | 0.04% |
| 334 | Clean Edge Smart GRID Infrastructure Index | 33737A108 | 4,939 | $570,850 | 0.04% |
| 335 | Wyndham Hotels & Resorts Inc | WH | 7,686 | $568,764 | 0.04% |
| 336 | Fairfax Financial Holdings | FRFFF | 500 | $568,124 | 0.04% |
| 337 | Carmax Inc | KMX | 7,696 | $564,425 | 0.04% |
| 338 | Exlservice Holdings Inc | EXLS | 17,844 | $559,588 | 0.04% |
| 339 | Kraft Heinz Co | KHC | 17,328 | $558,308 | 0.04% |
| 340 | Tronox Holdings PLC | TROX | 35,515 | $557,230 | 0.04% |
| 341 | Accolade Inc | 00437E102 | 155,020 | $554,972 | 0.04% |
| 342 | Morningstar Inc | MORN | 1,871 | $553,535 | 0.04% |
| 343 | Clearwater Analytics | CWAN | 29,842 | $552,674 | 0.04% |
| 344 | Arista Networks Inc | ANET | 1,574 | $551,656 | 0.04% |
| 345 | Addus HomeCare Corp | ADUS | 4,719 | $547,923 | 0.04% |
| 346 | Aon PLC Cl A | AON | 1,863 | $546,940 | 0.04% |
| 347 | Grocery Outlet Hldg Corp | GO | 24,675 | $545,811 | 0.04% |
| 348 | Nike Inc Cl B | NKE | 7,197 | $542,438 | 0.04% |
| 349 | Pfizer Inc | PFE | 19,357 | $541,609 | 0.04% |
| 350 | Applied Materials | 038222105 | 2,294 | $541,361 | 0.04% |
| 351 | Union Pacific Corp | UNP | 2,386 | $539,856 | 0.04% |
| 352 | Pool Corp | POOL | 1,752 | $538,442 | 0.04% |
| 353 | EOG Resources | EOG | 4,231 | $532,556 | 0.04% |
| 354 | Meta Platforms Cl A | META | 1,056 | $532,456 | 0.04% |
| 355 | Woodward Inc | WWD | 3,050 | $531,859 | 0.04% |
| 356 | Paycom Software Inc | PAYC | 3,716 | $531,537 | 0.04% |
| 357 | Watsco Inc | WSO-B | 1,141 | $528,557 | 0.04% |
| 358 | eBay Inc | EBAY | 9,778 | $525,274 | 0.04% |
| 359 | Houlihan Lokey Inc | HLI | 3,892 | $524,875 | 0.04% |
| 360 | iShares Silver Trust ETF | SLV | 19,752 | $524,811 | 0.04% |
| 361 | Southern Co | SOMN | 6,750 | $523,598 | 0.04% |
| 362 | CoreCivic Inc | CXW | 40,100 | $520,498 | 0.04% |
| 363 | Masco Corp | MAS | 7,778 | $518,559 | 0.04% |
| 364 | Graco Inc | GGG | 6,517 | $516,668 | 0.04% |
| 365 | Dynatrace Inc | DT | 11,454 | $512,452 | 0.04% |
| 366 | GE Aerospace | 369604301 | 3,221 | $512,042 | 0.04% |
| 367 | Murphy USA Inc | MUSA | 1,085 | $509,364 | 0.04% |
| 368 | Walt Disney Co | 254687106 | 5,127 | $509,060 | 0.04% |
| 369 | Vanguard Cash Reserves Federal Money Market F | 922906508 | 508,417 | $508,417 | 0.04% |
| 370 | CCC Intelligent Solutions Hld | CCC | 45,691 | $507,627 | 0.04% |
| 371 | Community Health Systems Inc | 203668108 | 150,000 | $504,000 | 0.04% |
| 372 | Clean Harbours Inc | CLH | 2,225 | $503,184 | 0.04% |
| 373 | Comcast Corp Cl A | CCZ | 12,832 | $502,501 | 0.04% |
| 374 | Boeing Co | BA-PA | 2,760 | $502,348 | 0.04% |
| 375 | Encompass Health Corp | EHC | 5,829 | $500,070 | 0.03% |
| 376 | Cigna Group | 125523100 | 1,507 | $498,169 | 0.03% |
| 377 | John Hancock Disciplined Value R6 | 47803U418 | 20,174 | $493,861 | 0.03% |
| 378 | Ameriprise Finl Inc | 03076C106 | 1,143 | $488,278 | 0.03% |
| 379 | Information Services Group | 45675Y104 | 165,957 | $487,914 | 0.03% |
| 380 | NCR Atleos Corporation | NATL | 17,998 | $486,306 | 0.03% |
| 381 | Norfolk Southern Corp | 655844108 | 2,260 | $485,199 | 0.03% |
| 382 | Pitney Bowes Inc | PBI-PB | 95,326 | $484,256 | 0.03% |
| 383 | Alarm.com Holdings Inc | ALRM | 7,595 | $482,586 | 0.03% |
| 384 | Medpace Hldgs Inc | MEDP | 1,163 | $478,982 | 0.03% |
| 385 | AMN Healthcare Services | 001744101 | 9,343 | $478,642 | 0.03% |
| 386 | iShares Russell Top 200 Growth ETF | 464289438 | 2,220 | $476,234 | 0.03% |
| 387 | Zebra Technologies Corp Cl A | ZBRA | 1,538 | $475,134 | 0.03% |
| 388 | Medpace Hldgs Inc | MEDP | 1,150 | $473,628 | 0.03% |
| 389 | AerSale Corporation | ASLE | 68,345 | $472,947 | 0.03% |
| 390 | eBay Inc | EBAY | 8,787 | $472,038 | 0.03% |
| 391 | Goldman Sachs Group Inc | GSCE | 1,037 | $469,056 | 0.03% |
| 392 | 3M Co | MMM | 4,557 | $465,680 | 0.03% |
| 393 | Carlisle Companies Inc | 142339100 | 1,140 | $461,939 | 0.03% |
| 394 | Perion Network Ltd | PERI | 55,235 | $461,212 | 0.03% |
| 395 | Progyny Inc | PGNY | 16,075 | $459,906 | 0.03% |
| 396 | Generac Holdings, Inc. | GNRC | 3,477 | $459,729 | 0.03% |
| 397 | Accenture PLC Cl A | ACN | 1,495 | $453,598 | 0.03% |
| 398 | HEICO Corp | HEI-A | 2,025 | $452,810 | 0.03% |
| 399 | Stericycle Inc | 858912108 | 7,755 | $450,798 | 0.03% |
| 400 | Netflix Inc | NFLX | 666 | $449,470 | 0.03% |
| 401 | Aspen Technology Inc | 29109X106 | 2,234 | $443,739 | 0.03% |
| 402 | Palo Alto Networks Inc | PANW | 1,288 | $436,645 | 0.03% |
| 403 | Vodafone Group PLC ADR | 92857W308 | 49,217 | $436,555 | 0.03% |
| 404 | Walt Disney Co | 254687106 | 4,376 | $434,493 | 0.03% |
| 405 | SiteOne Landscape Supply Inc | SITE | 3,558 | $431,977 | 0.03% |
| 406 | Etsy Inc | ETSY | 7,307 | $430,967 | 0.03% |
| 407 | Charles River Lab Intl | 159864107 | 2,082 | $430,100 | 0.03% |
| 408 | NextEra Energy Inc | NEE-PW | 6,071 | $429,888 | 0.03% |
| 409 | Warby Parker, Inc. | WRBY | 26,737 | $429,396 | 0.03% |
| 410 | Azek Co Inc Cl A | 05478C105 | 10,120 | $426,356 | 0.03% |
| 411 | GS JUST US Large Cap Equity ETF | NVGLF | 5,433 | $424,478 | 0.03% |
| 412 | Revolve Group Inc | RVLV | 26,647 | $423,954 | 0.03% |
| 413 | Five Below Inc | FIVE | 3,872 | $421,932 | 0.03% |
| 414 | Automatic Data Processing Inc | ADP | 1,756 | $419,140 | 0.03% |
| 415 | Intuitive Surgical Inc | ISRG | 942 | $419,049 | 0.03% |
| 416 | Lockheed Martin Corp | LMT | 897 | $418,989 | 0.03% |
| 417 | Williams Companies | 969457100 | 9,815 | $417,138 | 0.03% |
| 418 | HP Inc | HPQ | 11,875 | $415,863 | 0.03% |
| 419 | Starbucks Corp | SBUX | 5,318 | $414,006 | 0.03% |
| 420 | Dollar Tree Inc | DLTR | 3,870 | $413,200 | 0.03% |
| 421 | Nestle SA ADR | 641069406 | 4,027 | $411,036 | 0.03% |
| 422 | Airbnb Inc Class A | ABNB | 2,695 | $408,643 | 0.03% |
| 423 | Marvell Technology Inc | MRVL | 5,828 | $407,377 | 0.03% |
| 424 | Hayward Holdings Inc | HAYW | 33,094 | $407,056 | 0.03% |
| 425 | BP PLC Spon ADR | BPPFF | 11,207 | $404,573 | 0.03% |
| 426 | Dorman Products Inc | 258278100 | 4,397 | $402,238 | 0.03% |
| 427 | Dell Technologies Inc Class C | DELL | 2,854 | $393,595 | 0.03% |
| 428 | Global X Robotics & AI ETF | 37954Y715 | 12,741 | $393,060 | 0.03% |
| 429 | 3M Co | MMM | 3,835 | $391,899 | 0.03% |
| 430 | SmartFinancial Inc | SMBK | 16,525 | $391,147 | 0.03% |
| 431 | General Mills Inc | 370334104 | 6,174 | $390,567 | 0.03% |
| 432 | Danaher Corp | 235851102 | 1,559 | $389,516 | 0.03% |
| 433 | Gartner Inc | IT | 856 | $384,395 | 0.03% |
| 434 | Motorcar Parts of America Inc | 620071100 | 62,185 | $383,681 | 0.03% |
| 435 | Blackstone Inc. | BX | 3,060 | $378,828 | 0.03% |
| 436 | Inter Parfums Inc | INTR | 3,215 | $373,036 | 0.03% |
| 437 | Community Trust Bancorp | 204149108 | 8,512 | $371,634 | 0.03% |
| 438 | Glacier Bancorp Inc | GBCI | 9,908 | $369,767 | 0.03% |
| 439 | FlexShares Quality Dividend ETF | FLEX | 5,500 | $365,805 | 0.03% |
| 440 | Sysco Corp | SYY | 5,123 | $365,731 | 0.03% |
| 441 | Vanguard Intl High Dividend Yield ETF | 921946794 | 5,335 | $365,608 | 0.03% |
| 442 | Lancaster Colony Corp | MZTI | 1,932 | $365,090 | 0.03% |
| 443 | Wells Fargo & Co | 949746101 | 6,143 | $364,833 | 0.03% |
| 444 | Evertec Inc | EVTC | 10,956 | $364,287 | 0.03% |
| 445 | Delta Air Lines Inc | DAL | 7,645 | $362,679 | 0.03% |
| 446 | Kinsale Capital Group Inc | 49714P108 | 936 | $360,622 | 0.03% |
| 447 | Trade Desk Inc Cl A | 88339J105 | 3,679 | $359,328 | 0.03% |
| 448 | Warner Bros Discovery Inc Series A | WBD | 48,068 | $357,626 | 0.02% |
| 449 | Core & Main Inc | CNM | 7,264 | $355,500 | 0.02% |
| 450 | Enbridge Inc | ENNPF | 9,972 | $354,903 | 0.02% |
| 451 | Airbnb Inc Class A | ABNB | 2,334 | $353,904 | 0.02% |
| 452 | US Bancorp | USB-PS | 8,904 | $353,489 | 0.02% |
| 453 | Edwards Lifesciences Corp | EW | 3,826 | $353,408 | 0.02% |
| 454 | MercadoLibre Inc ADR | MELI | 215 | $353,331 | 0.02% |
| 455 | Kenvue Inc | KVUE | 19,415 | $352,965 | 0.02% |
| 456 | White Mountains Insurance Group Ltd | G9618E107 | 193 | $350,768 | 0.02% |
| 457 | Lowe's Companies Inc | 548661107 | 1,580 | $348,327 | 0.02% |
| 458 | Emerson Electric Co | EMR | 3,160 | $348,106 | 0.02% |
| 459 | Ligand Pharmaceuticals | LGNZZ | 4,080 | $343,781 | 0.02% |
| 460 | Cardinal Health Inc | CAH | 3,471 | $341,269 | 0.02% |
| 461 | Visteon Corp | VC | 3,185 | $339,840 | 0.02% |
| 462 | Euronet Worldwide Inc | EEFT | 3,246 | $335,961 | 0.02% |
| 463 | Genuine Parts Co | GPC | 2,427 | $335,703 | 0.02% |
| 464 | First Tr VI Risign Divid Achievers ETF | 33738R506 | 6,120 | $335,070 | 0.02% |
| 465 | Synovus Finl Corp | 87161C501 | 8,330 | $334,783 | 0.02% |
| 466 | National Health Invs Inc | 63633D104 | 4,940 | $334,586 | 0.02% |
| 467 | SPDR Industrial Sector ETF | 81369Y704 | 2,722 | $331,730 | 0.02% |
| 468 | HNI Corporation | HNI | 7,352 | $330,987 | 0.02% |
| 469 | Eaton Corp PLC | ETN | 1,052 | $329,855 | 0.02% |
| 470 | Cracker Barrel Old Country Store Inc | 22410J106 | 7,789 | $328,384 | 0.02% |
| 471 | ABB Ltd ADR | ABLZF | 5,900 | $327,763 | 0.02% |
| 472 | Monolithic Power Systems Inc | 609839105 | 394 | $323,742 | 0.02% |
| 473 | Liberty Energy Inc Cl A | LBRT | 15,382 | $321,330 | 0.02% |
| 474 | Perdoceo Ed Corp | PRDO | 14,947 | $320,165 | 0.02% |
| 475 | Intercontinental Exchange Group Inc | 45866F104 | 2,320 | $317,585 | 0.02% |
| 476 | Eastman Chemical Co | EMN | 3,222 | $315,659 | 0.02% |
| 477 | Moderna Inc | MRNA | 2,639 | $313,381 | 0.02% |
| 478 | Lululemon Athletica Inc | LULU | 1,049 | $313,336 | 0.02% |
| 479 | Floor & Decor Holdings Inc | FND | 3,144 | $312,545 | 0.02% |
| 480 | Alight Inc Cl A | ALIT | 42,327 | $312,373 | 0.02% |
| 481 | DXC Technology Co | DXC | 16,288 | $310,938 | 0.02% |
| 482 | Fox Factory Holding Corp | FOXF | 6,422 | $309,476 | 0.02% |
| 483 | Align Technology Inc | ALGN | 1,264 | $305,168 | 0.02% |
| 484 | Solventum Corp | SOLV | 5,709 | $301,892 | 0.02% |
| 485 | Evolution AB Unsponsored ADR | 30051E104 | 2,867 | $298,877 | 0.02% |
| 486 | Nestle SA ADR | 641069406 | 2,908 | $296,819 | 0.02% |
| 487 | God Bless America ETF | 886364462 | 8,608 | $296,258 | 0.02% |
| 488 | American Funds 2050 Target Date Fund Class F2 | 02631C585 | 14,480 | $295,099 | 0.02% |
| 489 | Marathon Petroleum Corp | MARA | 1,645 | $285,375 | 0.02% |
| 490 | Honeywell Intl Inc | 438516106 | 1,332 | $284,435 | 0.02% |
| 491 | Booking Holdings Inc | BKNG | 70 | $277,305 | 0.02% |
| 492 | BP PLC Spon ADR | BPPFF | 7,650 | $276,165 | 0.02% |
| 493 | Dow Inc | DOW | 5,199 | $275,807 | 0.02% |
| 494 | Jones Lang Lasalle Inc | JLL | 1,330 | $273,022 | 0.02% |
| 495 | NXP Semiconductors NV | NXPI | 1,014 | $272,857 | 0.02% |
| 496 | Hershey Co | HSY | 1,483 | $272,620 | 0.02% |
| 497 | White Mountains Insurance Group Ltd | G9618E107 | 150 | $272,618 | 0.02% |
| 498 | Oracle Corporation | ORCL-PD | 1,929 | $272,375 | 0.02% |
| 499 | PNC Financial Services Group | 693475105 | 1,751 | $272,245 | 0.02% |
| 500 | Murphy Oil Corp | MUR | 6,534 | $269,462 | 0.02% |