13F HOLDINGS REPORT
EQUITABLE TRUST CO
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0000033250-24-000004
Total Value
$1.56B
Positions
706
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Gold Trust ETF | IAU | 2,324,669 | $115.5M | 7.54% |
| 2 | WCM SMID Quality Value Instl | 46143U401 | 3,227,294 | $45.7M | 2.98% |
| 3 | Apple Inc | AAPL | 186,071 | $43.4M | 2.83% |
| 4 | Microsoft Corp | MSFT | 95,123 | $40.9M | 2.67% |
| 5 | HCA Healthcare Inc | HCA | 90,604 | $36.8M | 2.40% |
| 6 | Alphabet Inc Cl A | GOOG | 221,962 | $36.8M | 2.40% |
| 7 | Crown Castle Inc | CCI | 245,259 | $29.1M | 1.90% |
| 8 | iShares Core MSCI Total International ETF | 46432F834 | 364,263 | $26.5M | 1.73% |
| 9 | Public Storage | PSA-PS | 66,079 | $24.0M | 1.57% |
| 10 | Perimeter Solutions SA | PRM | 1,614,355 | $21.7M | 1.42% |
| 11 | Otis Worldwide Corp | OTIS | 190,608 | $19.8M | 1.29% |
| 12 | Invesco S&P 500 Equal Weight ETF | IVZ | 103,401 | $18.5M | 1.21% |
| 13 | Alphabet Inc Cl C | GOOG | 108,538 | $18.1M | 1.18% |
| 14 | Shopify Inc Cl A | SHOP | 210,961 | $16.9M | 1.10% |
| 15 | HCA Healthcare Inc | HCA | 40,006 | $16.3M | 1.06% |
| 16 | Labcorp Holdings Inc | LH | 72,311 | $16.2M | 1.05% |
| 17 | Analog Devices Inc | ADI | 69,445 | $16.0M | 1.04% |
| 18 | NVIDIA Corp | NVDA | 119,229 | $14.5M | 0.95% |
| 19 | Fidelity National Information Svs Inc | 31620M106 | 163,639 | $13.7M | 0.89% |
| 20 | Amazon.com Inc | AMZN | 72,169 | $13.4M | 0.88% |
| 21 | Invesco QQQ Trust ETF | IVZ | 26,787 | $13.1M | 0.85% |
| 22 | iShares Gold Trust ETF | IAU | 253,028 | $12.6M | 0.82% |
| 23 | American Express Co | AXP | 45,792 | $12.4M | 0.81% |
| 24 | Visa Inc Cl A | V | 41,064 | $11.3M | 0.74% |
| 25 | Mastercard Inc Cl A | MA | 22,836 | $11.3M | 0.74% |
| 26 | Vanguard Intl High Dividend Yield ETF | 921946794 | 153,217 | $11.2M | 0.73% |
| 27 | S&P Global Inc | SPGI | 21,565 | $11.1M | 0.73% |
| 28 | Microsoft Corp | MSFT | 25,852 | $11.1M | 0.73% |
| 29 | Sea Ltd SP ADR | SE | 115,065 | $10.8M | 0.71% |
| 30 | Home Depot Inc | HD | 26,493 | $10.7M | 0.70% |
| 31 | Bank of America Corp | 060505104 | 254,141 | $10.1M | 0.66% |
| 32 | Alphabet Inc Cl C | GOOG | 58,624 | $9.8M | 0.64% |
| 33 | Verra Mobility Corp Cl A | VRRM | 346,307 | $9.6M | 0.63% |
| 34 | Amazon.com Inc | AMZN | 49,097 | $9.1M | 0.60% |
| 35 | Meta Platforms Inc Cl A | META | 15,598 | $8.9M | 0.58% |
| 36 | JPMorgan Chase & Co | VYLD | 41,877 | $8.8M | 0.58% |
| 37 | Exxon Mobil Corp | XOM | 70,158 | $8.2M | 0.54% |
| 38 | Apple Inc | AAPL | 32,842 | $7.7M | 0.50% |
| 39 | Rockwell Automation Inc | ROK | 27,977 | $7.5M | 0.49% |
| 40 | Mastercard Inc Cl A | MA | 15,087 | $7.4M | 0.49% |
| 41 | Old National Bancorp | 680033107 | 398,925 | $7.4M | 0.49% |
| 42 | Johnson & Johnson | JNJ | 45,169 | $7.3M | 0.48% |
| 43 | Visa Inc Cl A | V | 25,835 | $7.1M | 0.46% |
| 44 | Alphabet Inc Cl A | GOOG | 42,136 | $7.0M | 0.46% |
| 45 | Novo Nordisk A/S ADR | NONOF | 56,091 | $6.7M | 0.44% |
| 46 | Amgen Inc | AMGN | 20,216 | $6.5M | 0.43% |
| 47 | Coca-Cola Co | KO | 90,268 | $6.5M | 0.42% |
| 48 | WCM SMID Quality Value Instl | 46143U401 | 451,175 | $6.4M | 0.42% |
| 49 | Salesforce Inc | CRM | 23,251 | $6.4M | 0.42% |
| 50 | iShares Short Term Bond ETF | 464288646 | 118,561 | $6.2M | 0.41% |
| 51 | Sea Ltd SP ADR | SE | 64,994 | $6.1M | 0.40% |
| 52 | Davita Inc | DVA | 37,031 | $6.1M | 0.40% |
| 53 | Procter & Gamble Co | 742718109 | 34,972 | $6.1M | 0.40% |
| 54 | Salesforce Inc | CRM | 22,016 | $6.0M | 0.39% |
| 55 | Ferrari NV | RACE | 12,449 | $5.9M | 0.38% |
| 56 | Perimeter Solutions SA | PRM | 431,697 | $5.8M | 0.38% |
| 57 | CoStar Group Inc | CSGP | 75,105 | $5.7M | 0.37% |
| 58 | Ameriprise Finl Inc | 03076C106 | 11,893 | $5.6M | 0.36% |
| 59 | Automatic Data Processing Inc | ADP | 20,067 | $5.6M | 0.36% |
| 60 | Berkshire Hathaway Inc Cl A | BRK-A | 8 | $5.5M | 0.36% |
| 61 | TransDigm Group Inc | TDG | 3,861 | $5.5M | 0.36% |
| 62 | Unitedhealth Group Inc | UNH | 9,341 | $5.5M | 0.36% |
| 63 | Union Pacific Corp | UNP | 22,136 | $5.5M | 0.36% |
| 64 | Taiwan Semiconductor Mfg Co Ltd ADR | 874039100 | 31,131 | $5.4M | 0.35% |
| 65 | Goldman Sachs Group Inc | GSCE | 10,564 | $5.2M | 0.34% |
| 66 | Intercontinental Exchange Inc | 45866F104 | 32,090 | $5.2M | 0.34% |
| 67 | Caterpillar Inc | CAT | 13,026 | $5.1M | 0.33% |
| 68 | Broadcom Inc | AVGO | 28,694 | $4.9M | 0.32% |
| 69 | General Dynamics Corp | GD | 15,975 | $4.8M | 0.32% |
| 70 | Safran SA UNSP ADR | 786584102 | 81,878 | $4.8M | 0.31% |
| 71 | Icon PLC | ICLR | 16,548 | $4.8M | 0.31% |
| 72 | Walmart Inc | WMT | 58,405 | $4.7M | 0.31% |
| 73 | Flexshares Global Upstream Ntrl Resources ETF | FLEX | 113,614 | $4.7M | 0.31% |
| 74 | KKR & Co Inc | KKRT | 35,859 | $4.7M | 0.31% |
| 75 | American Express Co | AXP | 17,171 | $4.7M | 0.30% |
| 76 | AbbVie Inc | ABBV | 23,519 | $4.6M | 0.30% |
| 77 | Live Nation Entertainment Inc | LYV | 41,273 | $4.5M | 0.30% |
| 78 | Crown Castle Inc | CCI | 38,040 | $4.5M | 0.29% |
| 79 | Astrazeneca PLC ADR | AZN | 55,940 | $4.4M | 0.28% |
| 80 | Public Storage | PSA-PS | 11,880 | $4.3M | 0.28% |
| 81 | Pepsico Inc | PEP | 25,364 | $4.3M | 0.28% |
| 82 | CBRE Group Inc Cl A | CBRE | 34,416 | $4.3M | 0.28% |
| 83 | Skyworks Solutions Inc | SWKS | 42,524 | $4.2M | 0.27% |
| 84 | Eli Lilly & Co | LLY | 4,702 | $4.2M | 0.27% |
| 85 | ASM Intl NV ADR | N07045102 | 6,307 | $4.1M | 0.27% |
| 86 | Merck & Co Inc | MRK | 35,526 | $4.0M | 0.26% |
| 87 | Arch Capital Group Ltd | G0450A105 | 35,393 | $4.0M | 0.26% |
| 88 | Entergy Corp | ENO | 30,069 | $4.0M | 0.26% |
| 89 | Chevron Corp | CVX | 26,836 | $4.0M | 0.26% |
| 90 | Boeing Co | BA-PA | 25,133 | $3.8M | 0.25% |
| 91 | Experian PLC ADR | 30215C101 | 71,866 | $3.8M | 0.25% |
| 92 | Zoetis Inc Cl A | ZTS | 19,233 | $3.8M | 0.25% |
| 93 | GE Aerospace | 369604301 | 19,920 | $3.8M | 0.25% |
| 94 | Costco Wholesale Corp | 22160K105 | 4,237 | $3.8M | 0.25% |
| 95 | General Mills Inc | 370334104 | 49,570 | $3.7M | 0.24% |
| 96 | MercadoLibre Inc | MELI | 1,761 | $3.6M | 0.24% |
| 97 | McDonalds Corp | MCD | 11,865 | $3.6M | 0.24% |
| 98 | Adyen NV ADR | 00783V104 | 228,927 | $3.6M | 0.23% |
| 99 | Ingredion Inc | INGR | 25,714 | $3.5M | 0.23% |
| 100 | Shopify Inc Cl A | SHOP | 44,002 | $3.5M | 0.23% |
| 101 | JPMorgan Chase & Co | VYLD | 16,691 | $3.5M | 0.23% |
| 102 | Edwards Lifesciences Corp | EW | 53,238 | $3.5M | 0.23% |
| 103 | Carlyle Group Inc | CGABL | 81,410 | $3.5M | 0.23% |
| 104 | Spotify Technology SA | SPOT | 9,489 | $3.5M | 0.23% |
| 105 | NVIDIA Corp | NVDA | 28,721 | $3.5M | 0.23% |
| 106 | ServiceNow Inc | NOW | 3,891 | $3.5M | 0.23% |
| 107 | Labcorp Holdings Inc | LH | 15,476 | $3.5M | 0.23% |
| 108 | Otis Worldwide Corp | OTIS | 33,138 | $3.4M | 0.22% |
| 109 | Novo Nordisk A/S ADR | NONOF | 28,879 | $3.4M | 0.22% |
| 110 | Live Nation Entertainment Inc | LYV | 31,230 | $3.4M | 0.22% |
| 111 | Eli Lilly & Co | LLY | 3,838 | $3.4M | 0.22% |
| 112 | Carlisle Companies Inc | 142339100 | 7,474 | $3.4M | 0.22% |
| 113 | Roper Technologies Inc | ROP | 6,028 | $3.4M | 0.22% |
| 114 | ASML Holding NV ADR | ASMLF | 4,013 | $3.3M | 0.22% |
| 115 | Everest Group Ltd | EG | 8,258 | $3.2M | 0.21% |
| 116 | Adobe Inc | ADBE | 6,140 | $3.2M | 0.21% |
| 117 | ICICI Bank Ltd SP ADR | IBN | 106,009 | $3.2M | 0.21% |
| 118 | iShares Core MSCI Total International ETF | 46432F834 | 42,750 | $3.1M | 0.20% |
| 119 | Nu Hldgs Ltd Cl A | NU | 227,463 | $3.1M | 0.20% |
| 120 | Steris PLC | STE | 12,784 | $3.1M | 0.20% |
| 121 | CSX Corp | CSX | 89,651 | $3.1M | 0.20% |
| 122 | Coupang Inc Cl A | CPNG | 125,840 | $3.1M | 0.20% |
| 123 | Aon PLC Cl A | AON | 8,814 | $3.0M | 0.20% |
| 124 | Danaher Corp | 235851102 | 10,900 | $3.0M | 0.20% |
| 125 | Fidelity National Information Svs Inc | 31620M106 | 35,943 | $3.0M | 0.20% |
| 126 | Honeywell Intl Inc | 438516106 | 14,497 | $3.0M | 0.20% |
| 127 | Vulcan Materials Co | 929160109 | 11,937 | $3.0M | 0.20% |
| 128 | monday.com Ltd | MNDY | 10,520 | $2.9M | 0.19% |
| 129 | NextEra Energy Inc | NEE-PW | 34,568 | $2.9M | 0.19% |
| 130 | Waste Connections Inc | WCN | 16,252 | $2.9M | 0.19% |
| 131 | Schneider Electric SE ADR | 80687P106 | 54,821 | $2.9M | 0.19% |
| 132 | BAE Systems PLC ADR | BAESF | 43,345 | $2.9M | 0.19% |
| 133 | Applied Industrial Tech Inc | 03820C105 | 12,894 | $2.9M | 0.19% |
| 134 | Ulta Beauty Inc | ULTA | 7,321 | $2.8M | 0.19% |
| 135 | KKR & Co Inc | KKRT | 21,638 | $2.8M | 0.18% |
| 136 | Intuit Inc | INTU | 4,543 | $2.8M | 0.18% |
| 137 | Blackrock Inc | BLK | 2,947 | $2.8M | 0.18% |
| 138 | Starbucks Corp | SBUX | 28,219 | $2.8M | 0.18% |
| 139 | AECOM | ACM | 26,296 | $2.7M | 0.18% |
| 140 | CSX Corp | CSX | 77,026 | $2.7M | 0.17% |
| 141 | Analog Devices Inc | ADI | 11,512 | $2.6M | 0.17% |
| 142 | Truist Finl Corp | 89832Q109 | 61,476 | $2.6M | 0.17% |
| 143 | Merck & Co Inc | MRK | 23,084 | $2.6M | 0.17% |
| 144 | Harrow Inc | HROW | 58,225 | $2.6M | 0.17% |
| 145 | QUALCOMM Inc | QCOM | 15,338 | $2.6M | 0.17% |
| 146 | Exxon Mobil Corp | XOM | 22,237 | $2.6M | 0.17% |
| 147 | Verra Mobility Corp Cl A | VRRM | 93,568 | $2.6M | 0.17% |
| 148 | Lowe's Companies Inc | 548661107 | 9,458 | $2.6M | 0.17% |
| 149 | Oracle Corp | ORCL-PD | 14,961 | $2.5M | 0.17% |
| 150 | Accenture PLC Cl A | ACN | 7,174 | $2.5M | 0.17% |
| 151 | L'Oreal SA ADR | 502117203 | 27,814 | $2.5M | 0.16% |
| 152 | Vanguard ESG US Stock ETF | 921910733 | 24,338 | $2.5M | 0.16% |
| 153 | American Tower Corp | 03027X100 | 10,627 | $2.5M | 0.16% |
| 154 | Northrop Grumman Corp | NOC | 4,574 | $2.4M | 0.16% |
| 155 | Wheaton Precious Metals Corp | WPM | 39,414 | $2.4M | 0.16% |
| 156 | Phillips 66 | PSX | 18,226 | $2.4M | 0.16% |
| 157 | UBS Group AG | UBS | 76,513 | $2.4M | 0.15% |
| 158 | TransDigm Group Inc | TDG | 1,655 | $2.4M | 0.15% |
| 159 | Ferguson PLC New | FERG | 11,732 | $2.3M | 0.15% |
| 160 | Target Corp | TGT | 14,815 | $2.3M | 0.15% |
| 161 | Sysco Corp | SYY | 29,205 | $2.3M | 0.15% |
| 162 | VanEck Gold Miners ETF | 92189F106 | 56,687 | $2.3M | 0.15% |
| 163 | Quinstreet Inc | QNST | 117,945 | $2.3M | 0.15% |
| 164 | Rockwell Automation Inc | ROK | 8,061 | $2.2M | 0.14% |
| 165 | AbbVie Inc | ABBV | 10,707 | $2.1M | 0.14% |
| 166 | RTX Corp | RTX | 17,175 | $2.1M | 0.14% |
| 167 | Sherwin-Williams Co | SHW | 5,442 | $2.1M | 0.14% |
| 168 | Matador Resources Co | MTDR | 41,025 | $2.0M | 0.13% |
| 169 | Canadian Natural Resources Ltd | 136385101 | 60,747 | $2.0M | 0.13% |
| 170 | Fedex Corp | FDX | 7,301 | $2.0M | 0.13% |
| 171 | Abbott Laboratories | ABLZF | 17,053 | $1.9M | 0.13% |
| 172 | SPDR Technology Sector ETF | 81369Y803 | 8,338 | $1.9M | 0.12% |
| 173 | Johnson & Johnson | JNJ | 11,574 | $1.9M | 0.12% |
| 174 | Cisco Systems | CSCO | 35,239 | $1.9M | 0.12% |
| 175 | McDonalds Corp | MCD | 6,142 | $1.9M | 0.12% |
| 176 | Medtronic PLC | MDT | 20,397 | $1.8M | 0.12% |
| 177 | Vulcan Materials Co | 929160109 | 7,195 | $1.8M | 0.12% |
| 178 | Tesla Inc | TSLA | 6,806 | $1.8M | 0.12% |
| 179 | Thermo Fisher Scientific Inc | TMO | 2,860 | $1.8M | 0.12% |
| 180 | S&P Global Inc | SPGI | 3,392 | $1.8M | 0.11% |
| 181 | Atlassian Corp Cl A | TEAM | 10,825 | $1.7M | 0.11% |
| 182 | Broadcom Inc | AVGO | 9,655 | $1.7M | 0.11% |
| 183 | Target Corp | TGT | 10,676 | $1.7M | 0.11% |
| 184 | Invesco S&P 500 Equal Weight ETF | IVZ | 8,953 | $1.6M | 0.10% |
| 185 | Chevron Corp | CVX | 10,890 | $1.6M | 0.10% |
| 186 | Lantheus Hldgs Inc | LNTH | 14,465 | $1.6M | 0.10% |
| 187 | Regions Financial Corp | RF-PF | 67,586 | $1.6M | 0.10% |
| 188 | Tractor Supply Co | TSCO | 5,390 | $1.6M | 0.10% |
| 189 | Truist Finl Corp | 89832Q109 | 35,746 | $1.5M | 0.10% |
| 190 | Barrett Business Svcs Inc | 068463108 | 40,040 | $1.5M | 0.10% |
| 191 | Duke Energy Corp | DUKB | 12,938 | $1.5M | 0.10% |
| 192 | Duke Energy Corp | DUKB | 12,897 | $1.5M | 0.10% |
| 193 | Moody's Corp | MCO | 3,113 | $1.5M | 0.10% |
| 194 | Coca-Cola Co | KO | 20,077 | $1.4M | 0.09% |
| 195 | TowneBank | 89214P109 | 42,811 | $1.4M | 0.09% |
| 196 | Bank of America Corp | 060505104 | 35,661 | $1.4M | 0.09% |
| 197 | Southern Co | SOMN | 15,675 | $1.4M | 0.09% |
| 198 | Kraft Heinz Co | KHC | 39,387 | $1.4M | 0.09% |
| 199 | Philip Morris Intl Inc | 718172109 | 11,370 | $1.4M | 0.09% |
| 200 | Cisco Systems | CSCO | 25,514 | $1.4M | 0.09% |
| 201 | iShares Russell 1000 Index ETF | 464287622 | 4,317 | $1.4M | 0.09% |
| 202 | Powerfleet Inc | AIOT | 269,992 | $1.3M | 0.09% |
| 203 | Fastenal Co | FAST | 18,756 | $1.3M | 0.09% |
| 204 | GoDaddy Inc Cl A | GDDY | 8,435 | $1.3M | 0.09% |
| 205 | Becton Dickinson & Co | BDX | 5,478 | $1.3M | 0.09% |
| 206 | Gilead Sciences Inc | GILD | 15,578 | $1.3M | 0.09% |
| 207 | Brown Forman Inc Cl B | BF-B | 26,417 | $1.3M | 0.08% |
| 208 | Waste Management Inc | 94106L109 | 6,247 | $1.3M | 0.08% |
| 209 | Aptiv PLC | APTV | 17,392 | $1.3M | 0.08% |
| 210 | Intuitive Surgical Inc | ISRG | 2,507 | $1.2M | 0.08% |
| 211 | International Business Machines Corp | INTR | 5,500 | $1.2M | 0.08% |
| 212 | Entergy Corp | ENO | 9,210 | $1.2M | 0.08% |
| 213 | Citigroup Inc | C-PR | 19,249 | $1.2M | 0.08% |
| 214 | American Electric Power CO Inc | 025537101 | 11,625 | $1.2M | 0.08% |
| 215 | Brown & Brown Inc | BRO | 11,505 | $1.2M | 0.08% |
| 216 | Adobe Inc | ADBE | 2,297 | $1.2M | 0.08% |
| 217 | Emcor Group Inc | EME | 2,751 | $1.2M | 0.08% |
| 218 | Verisign Inc | VRSN | 6,177 | $1.2M | 0.08% |
| 219 | EPAM Systems Inc | EPAM | 5,864 | $1.2M | 0.08% |
| 220 | Zoetis Inc Cl A | ZTS | 5,960 | $1.2M | 0.08% |
| 221 | Prologis Inc | PLDGP | 9,220 | $1.2M | 0.08% |
| 222 | Constellation Software Inc | 21037X100 | 357 | $1.2M | 0.08% |
| 223 | Edison Intl | 281020107 | 13,301 | $1.2M | 0.08% |
| 224 | Lam Research Corp | LRCX | 1,417 | $1.2M | 0.08% |
| 225 | Pepsico Inc | PEP | 6,787 | $1.2M | 0.08% |
| 226 | Emerson Electric Co | EMR | 10,346 | $1.1M | 0.07% |
| 227 | Kellanova | BEKE | 13,990 | $1.1M | 0.07% |
| 228 | Pinnacle Financial Partners Inc | 72346Q104 | 11,438 | $1.1M | 0.07% |
| 229 | First Citizens Bancshares Inc | FCNCP | 20,980 | $1.1M | 0.07% |
| 230 | Verizon Communications | VZ | 24,534 | $1.1M | 0.07% |
| 231 | Kimberly-Clark Corp | KMB | 7,669 | $1.1M | 0.07% |
| 232 | ASML Holding NV ADR | ASMLF | 1,284 | $1.1M | 0.07% |
| 233 | Texas Instruments Inc | 882508104 | 5,175 | $1.1M | 0.07% |
| 234 | Target Hospitality Corp Cl A | TH | 137,111 | $1.1M | 0.07% |
| 235 | Southern Co | SOMN | 11,817 | $1.1M | 0.07% |
| 236 | Aflac Inc | AFL | 9,509 | $1.1M | 0.07% |
| 237 | Invesco Water Resources ETF | IVZ | 15,060 | $1.1M | 0.07% |
| 238 | Jefferies Financial Group Inc | 47233W109 | 16,920 | $1.0M | 0.07% |
| 239 | Sonoco Products Co | 835495102 | 18,993 | $1.0M | 0.07% |
| 240 | Xcel Energy Inc | XELLL | 15,685 | $1.0M | 0.07% |
| 241 | Consolidated Edison Inc | ED | 9,774 | $1.0M | 0.07% |
| 242 | CoStar Group Inc | CSGP | 13,440 | $1.0M | 0.07% |
| 243 | Chipotle Mexican Grill Inc | CMG | 17,550 | $1.0M | 0.07% |
| 244 | ConocoPhillips | COP | 9,595 | $1.0M | 0.07% |
| 245 | Abbott Laboratories | ABLZF | 8,687 | $990,405 | 0.06% |
| 246 | Booz Allen Hamilton Holding Corp Cl A | BAH | 6,083 | $990,069 | 0.06% |
| 247 | Dollar General Corp | 256677105 | 11,566 | $978,137 | 0.06% |
| 248 | Advanced Micro Devices Inc | AMD | 5,896 | $967,416 | 0.06% |
| 249 | ECN Capital Corp | 26829L107 | 587,925 | $967,137 | 0.06% |
| 250 | ServiceNow Inc | NOW | 1,068 | $955,209 | 0.06% |
| 251 | Jones Lang Lasalle Inc | JLL | 3,521 | $950,001 | 0.06% |
| 252 | ICU Medical Inc | ICUI | 5,213 | $949,913 | 0.06% |
| 253 | YETI Holdings Inc | YETI | 23,060 | $946,152 | 0.06% |
| 254 | McKesson Corp | MCK | 1,885 | $931,982 | 0.06% |
| 255 | CrowdStrike Holdings Inc Cl A | CRWD | 3,303 | $926,392 | 0.06% |
| 256 | Home Depot Inc | HD | 2,286 | $926,287 | 0.06% |
| 257 | Bristol-Myers Squibb Co | CELG-RI | 17,866 | $924,387 | 0.06% |
| 258 | Travelers Cos Inc | TRV | 3,922 | $918,219 | 0.06% |
| 259 | Prudential Financial Inc | PUKPF | 7,560 | $915,516 | 0.06% |
| 260 | L3harris Technologies Inc | LHX | 3,842 | $913,897 | 0.06% |
| 261 | Element Solutions Inc | ESI | 33,527 | $910,593 | 0.06% |
| 262 | Community Health Systems Inc | 203668108 | 150,000 | $910,500 | 0.06% |
| 263 | iShares Tr Semiconductor ETF | 464287523 | 3,936 | $907,602 | 0.06% |
| 264 | AutoZone Inc | AZO | 288 | $907,212 | 0.06% |
| 265 | Unitedhealth Group Inc | UNH | 1,550 | $906,254 | 0.06% |
| 266 | Firstenergy Corp | FE | 20,355 | $902,744 | 0.06% |
| 267 | Globant SA | GLOB | 4,550 | $901,537 | 0.06% |
| 268 | Asure Software Inc | ASUR | 99,580 | $901,199 | 0.06% |
| 269 | Pfizer Inc | PFE | 31,110 | $900,323 | 0.06% |
| 270 | US Bancorp | USB-PS | 19,685 | $900,195 | 0.06% |
| 271 | Procter & Gamble Co | 742718109 | 5,127 | $887,996 | 0.06% |
| 272 | Caterpillar Inc | CAT | 2,245 | $878,064 | 0.06% |
| 273 | Conagra Brands Inc | CAG | 26,802 | $871,601 | 0.06% |
| 274 | Phillips 66 | PSX | 6,611 | $869,016 | 0.06% |
| 275 | KLA Corp | KLAC | 1,116 | $864,242 | 0.06% |
| 276 | Marvell Technology Inc | MRVL | 11,845 | $854,261 | 0.06% |
| 277 | Netflix Inc | NFLX | 1,192 | $845,450 | 0.06% |
| 278 | Verizon Communications | VZ | 18,794 | $844,039 | 0.06% |
| 279 | Marathon Petroleum Corp | MARA | 5,145 | $838,172 | 0.05% |
| 280 | CME Group Inc Cl A | CME | 3,797 | $837,808 | 0.05% |
| 281 | Edwards Lifesciences Corp | EW | 12,650 | $834,774 | 0.05% |
| 282 | Skyworks Solutions Inc | SWKS | 8,436 | $833,224 | 0.05% |
| 283 | Capital One Financial Corp | 14040H105 | 5,558 | $832,199 | 0.05% |
| 284 | Meta Platforms Inc Cl A | META | 1,447 | $828,321 | 0.05% |
| 285 | CVS Health Corp | CVS | 13,166 | $827,878 | 0.05% |
| 286 | Pool Corp | POOL | 2,191 | $825,569 | 0.05% |
| 287 | Flexshares Global Upstream Ntrl Resources ETF | FLEX | 19,657 | $810,851 | 0.05% |
| 288 | Carlyle Group Inc | CGABL | 18,768 | $808,150 | 0.05% |
| 289 | Everi Holdings Inc | EVEX-WT | 61,067 | $802,420 | 0.05% |
| 290 | Paypal Holdings Inc | PYPL | 10,054 | $784,514 | 0.05% |
| 291 | Charles Schwab Corp | SCHW-PJ | 12,087 | $783,358 | 0.05% |
| 292 | Dexcom Inc | DXCM | 11,600 | $777,664 | 0.05% |
| 293 | Taiwan Semiconductor Mfg Co Ltd ADR | 874039100 | 4,459 | $774,395 | 0.05% |
| 294 | HEICO Corp | HEI-A | 2,961 | $774,242 | 0.05% |
| 295 | Tetra Tech Inc | TTEK | 16,167 | $762,436 | 0.05% |
| 296 | Wells Fargo & Co | 949746101 | 13,489 | $761,994 | 0.05% |
| 297 | RTX Corp | RTX | 6,282 | $761,127 | 0.05% |
| 298 | Stryker Corp | SYK | 2,082 | $752,143 | 0.05% |
| 299 | Oracle Corp | ORCL-PD | 4,328 | $737,491 | 0.05% |
| 300 | Kroger Co | KR | 12,780 | $732,294 | 0.05% |
| 301 | Entegris Inc | ENTG | 6,501 | $731,558 | 0.05% |
| 302 | Hamilton Lane Inc Cl A | HLNE | 4,344 | $731,486 | 0.05% |
| 303 | StoneX Group Inc | SNEX | 8,725 | $714,403 | 0.05% |
| 304 | Gartner Inc | IT | 1,401 | $709,971 | 0.05% |
| 305 | Ensign Group Inc | ENSG | 4,911 | $706,300 | 0.05% |
| 306 | BGC Group Inc Cl A | BGC | 76,753 | $704,593 | 0.05% |
| 307 | Citigroup Inc | C-PR | 11,234 | $703,248 | 0.05% |
| 308 | Goosehead Insurance Inc Cl A | GSHD | 7,839 | $700,023 | 0.05% |
| 309 | Mondelez Intl Inc Cl A | 609207105 | 9,499 | $699,791 | 0.05% |
| 310 | LVMH Moet Hennessy Louis Vuitton SE ADR | 502441306 | 4,524 | $695,247 | 0.05% |
| 311 | SPDR Materials Sector ETF | 81369Y100 | 7,200 | $693,936 | 0.05% |
| 312 | Paycom Software Inc | PAYC | 4,131 | $688,101 | 0.04% |
| 313 | Hilton Worldwide Holdings Inc | HLT | 2,966 | $683,663 | 0.04% |
| 314 | Exlservice Holdings Inc | EXLS | 17,844 | $680,749 | 0.04% |
| 315 | CME Group Inc Cl A | CME | 3,083 | $680,264 | 0.04% |
| 316 | Old National Bancorp | 680033107 | 36,382 | $678,888 | 0.04% |
| 317 | Elevance Health Inc | ELV | 1,299 | $675,480 | 0.04% |
| 318 | CVS Health Corp | CVS | 10,719 | $674,011 | 0.04% |
| 319 | Comcast Corp Cl A | CCZ | 16,108 | $672,831 | 0.04% |
| 320 | API Group Corp | APG | 20,325 | $671,132 | 0.04% |
| 321 | Bio-Techne Corp | TECH | 8,370 | $669,014 | 0.04% |
| 322 | United Parcel Service Inc Cl B | UPS | 4,905 | $668,748 | 0.04% |
| 323 | Masco Corp | MAS | 7,953 | $667,575 | 0.04% |
| 324 | Intuit Inc | INTU | 1,075 | $667,575 | 0.04% |
| 325 | Prudential Financial Inc | PUKPF | 5,465 | $661,812 | 0.04% |
| 326 | Revolve Group Inc Cl A | RVLV | 26,647 | $660,313 | 0.04% |
| 327 | Franklin Resources Inc | BEN | 32,577 | $656,427 | 0.04% |
| 328 | PTC Inc | PTC | 3,602 | $650,737 | 0.04% |
| 329 | GE Vernova Inc | GEV | 2,543 | $648,414 | 0.04% |
| 330 | Aon PLC Cl A | AON | 1,870 | $647,001 | 0.04% |
| 331 | Addus HomeCare Corp | ADUS | 4,825 | $641,870 | 0.04% |
| 332 | eBay Inc | EBAY | 9,778 | $636,646 | 0.04% |
| 333 | TJX Companies Inc | 872540109 | 5,371 | $631,307 | 0.04% |
| 334 | Fairfax Financial Hldgs Ltd | FRFFF | 500 | $629,195 | 0.04% |
| 335 | Clean Edge Smart GRID Infrastructure ETF | 33737A108 | 4,939 | $628,488 | 0.04% |
| 336 | Autodesk Inc | ADSK | 2,276 | $626,992 | 0.04% |
| 337 | Clearwater Analytics Hldg Inc Cl A | CWAN | 24,761 | $625,215 | 0.04% |
| 338 | Houlihan Lokey Inc Cl A | HLI | 3,892 | $615,014 | 0.04% |
| 339 | Wyndham Hotels & Resorts Inc | WH | 7,860 | $614,180 | 0.04% |
| 340 | Beacon Roofing Supply Inc Cl A | 073685109 | 7,106 | $614,172 | 0.04% |
| 341 | Landstar System Inc | LSTR | 3,250 | $613,828 | 0.04% |
| 342 | Enbridge Inc | ENNPF | 15,096 | $613,049 | 0.04% |
| 343 | Dynatrace Inc | DT | 11,454 | $612,445 | 0.04% |
| 344 | Arista Networks Inc | ANET | 1,574 | $604,133 | 0.04% |
| 345 | Morningstar Inc | MORN | 1,871 | $597,074 | 0.04% |
| 346 | Accolade Inc | 00437E102 | 155,020 | $596,827 | 0.04% |
| 347 | Dupont De Nemours Inc | DD | 6,632 | $590,978 | 0.04% |
| 348 | Invesco QQQ Trust ETF | IVZ | 1,206 | $588,612 | 0.04% |
| 349 | Union Pacific Corp | UNP | 2,386 | $588,101 | 0.04% |
| 350 | Graco Inc | GGG | 6,664 | $583,167 | 0.04% |
| 351 | Automatic Data Processing Inc | ADP | 2,106 | $582,793 | 0.04% |
| 352 | Zebra Technologies Corp Cl A | ZBRA | 1,573 | $582,513 | 0.04% |
| 353 | GE Aerospace | 369604301 | 3,057 | $576,489 | 0.04% |
| 354 | Watsco Inc Cl A | WSO-B | 1,166 | $573,532 | 0.04% |
| 355 | Information Services Group Inc | 45675Y104 | 173,472 | $572,458 | 0.04% |
| 356 | ABB Ltd ADR | ABLZF | 9,853 | $572,223 | 0.04% |
| 357 | Pfizer Inc | PFE | 19,635 | $568,237 | 0.04% |
| 358 | Encompass Health Corp | EHC | 5,829 | $563,315 | 0.04% |
| 359 | iShares Silver Trust ETF | SLV | 19,752 | $561,154 | 0.04% |
| 360 | Tesla Inc | TSLA | 2,144 | $560,935 | 0.04% |
| 361 | Global X Robotics & AI ETF | 37954Y715 | 17,439 | $560,664 | 0.04% |
| 362 | Ashland Inc | ASH | 6,431 | $559,304 | 0.04% |
| 363 | AdvisorShares Pure US Cannabis ETF | 00768Y453 | 77,961 | $558,980 | 0.04% |
| 364 | Corteva Inc | CTVA | 9,490 | $557,917 | 0.04% |
| 365 | Lakeland Industries Inc | 511795106 | 27,665 | $556,067 | 0.04% |
| 366 | Icon PLC | ICLR | 1,927 | $553,646 | 0.04% |
| 367 | Generac Hldgs Inc | GNRC | 3,477 | $552,426 | 0.04% |
| 368 | Regeneron Pharmaceuticals Inc | REGN | 525 | $551,901 | 0.04% |
| 369 | MKS Instruments Inc | MKSI | 5,035 | $547,355 | 0.04% |
| 370 | Dow Inc | DOW | 9,860 | $538,652 | 0.04% |
| 371 | Clean Harbors Inc | CLH | 2,225 | $537,805 | 0.04% |
| 372 | Ameriprise Finl Inc | 03076C106 | 1,143 | $536,993 | 0.04% |
| 373 | Medpace Hldgs Inc | MEDP | 1,607 | $536,417 | 0.04% |
| 374 | Murphy USA Inc | MUSA | 1,085 | $534,764 | 0.03% |
| 375 | Weyerhaeuser Co | WY | 15,771 | $534,006 | 0.03% |
| 376 | Aspen Technology Inc | 29109X106 | 2,234 | $533,524 | 0.03% |
| 377 | Carmax Inc | KMX | 6,870 | $531,601 | 0.03% |
| 378 | Lockheed Martin Corp | LMT | 907 | $530,196 | 0.03% |
| 379 | HEICO Corp | HEI-A | 2,025 | $529,497 | 0.03% |
| 380 | Tyler Technologies Inc | TYL | 900 | $525,348 | 0.03% |
| 381 | Woodward Inc | WWD | 3,050 | $523,106 | 0.03% |
| 382 | John Hancock Disciplined Value R6 | 47803U418 | 20,174 | $522,912 | 0.03% |
| 383 | Cigna Group | 125523100 | 1,507 | $522,085 | 0.03% |
| 384 | Starbucks Corp | SBUX | 5,353 | $521,864 | 0.03% |
| 385 | Tronox Hldg PLC Cl A | TROX | 35,515 | $519,584 | 0.03% |
| 386 | Accenture PLC Cl A | ACN | 1,469 | $519,262 | 0.03% |
| 387 | Hayward Holdings Inc | HAYW | 33,843 | $519,152 | 0.03% |
| 388 | Blackstone Inc | BX | 3,390 | $519,111 | 0.03% |
| 389 | Perion Network Ltd | PERI | 65,770 | $518,268 | 0.03% |
| 390 | Kraft Heinz Co | KHC | 14,625 | $513,484 | 0.03% |
| 391 | NextEra Energy Inc | NEE-PW | 6,071 | $513,182 | 0.03% |
| 392 | Carlisle Companies Inc | 142339100 | 1,140 | $512,715 | 0.03% |
| 393 | Nike Inc Cl B | NKE | 5,794 | $512,190 | 0.03% |
| 394 | 3M Co | MMM | 3,725 | $509,208 | 0.03% |
| 395 | General Mills Inc | 370334104 | 6,889 | $508,753 | 0.03% |
| 396 | Dorman Products Inc | 258278100 | 4,494 | $508,361 | 0.03% |
| 397 | CoreCivic Inc | CXW | 40,100 | $507,265 | 0.03% |
| 398 | CCC Intelligent Solutions Hldgs Inc | CCC | 45,691 | $504,886 | 0.03% |
| 399 | Motorcar Parts of America Inc | 620071100 | 67,965 | $502,261 | 0.03% |
| 400 | EOG Resources Inc | EOG | 4,080 | $501,554 | 0.03% |
| 401 | Goldman Sachs Group Inc | GSCE | 1,010 | $500,061 | 0.03% |
| 402 | Eaton Corp PLC | ETN | 1,497 | $496,166 | 0.03% |
| 403 | SiteOne Landscape Supply Inc | SITE | 3,260 | $491,967 | 0.03% |
| 404 | AT&T Inc | T-PC | 22,257 | $489,654 | 0.03% |
| 405 | iShares Russell Top 200 Growth ETF | 464289438 | 2,220 | $488,511 | 0.03% |
| 406 | Azek Co Inc Cl A | 05478C105 | 10,346 | $484,193 | 0.03% |
| 407 | SmartFinancial Inc | SMBK | 16,525 | $481,539 | 0.03% |
| 408 | elf Beauty Inc | ELF | 4,386 | $478,206 | 0.03% |
| 409 | Walt Disney Co | 254687106 | 4,932 | $474,409 | 0.03% |
| 410 | CBRE Group Inc Cl A | CBRE | 3,730 | $464,310 | 0.03% |
| 411 | Netflix Inc | NFLX | 651 | $461,735 | 0.03% |
| 412 | MercadoLibre Inc | MELI | 225 | $461,691 | 0.03% |
| 413 | 3M Co | MMM | 3,371 | $460,816 | 0.03% |
| 414 | Enstar Group Ltd | G3075P101 | 1,430 | $459,874 | 0.03% |
| 415 | Dolby Laboratories Cl A | DLB | 6,009 | $459,869 | 0.03% |
| 416 | Applied Materials Inc | 038222105 | 2,271 | $458,856 | 0.03% |
| 417 | Oneok Inc | OKE | 5,021 | $457,564 | 0.03% |
| 418 | Veralto Corp | VLTO | 4,071 | $455,382 | 0.03% |
| 419 | Palo Alto Networks Inc | PANW | 1,329 | $454,252 | 0.03% |
| 420 | Williams Companies Inc | 969457100 | 9,815 | $448,055 | 0.03% |
| 421 | Thermo Fisher Scientific Inc | TMO | 723 | $447,226 | 0.03% |
| 422 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 3,605 | $445,650 | 0.03% |
| 423 | Vodafone Group PLC ADR | 92857W308 | 44,448 | $445,369 | 0.03% |
| 424 | Dexcom Inc | DXCM | 6,643 | $445,347 | 0.03% |
| 425 | Vivid Seats Inc | SEATW | 120,110 | $444,407 | 0.03% |
| 426 | Grocery Outlet Hldg Corp | GO | 25,227 | $442,734 | 0.03% |
| 427 | Warby Parker Inc Cl A | WRBY | 26,737 | $436,615 | 0.03% |
| 428 | Danaher Corp | 235851102 | 1,559 | $433,433 | 0.03% |
| 429 | Solventum Corp | SOLV | 6,211 | $433,031 | 0.03% |
| 430 | Pitney Bowes Inc | PBI-PB | 60,596 | $432,049 | 0.03% |
| 431 | Lowe's Companies Inc | 548661107 | 1,591 | $430,922 | 0.03% |
| 432 | eBay Inc | EBAY | 6,588 | $428,945 | 0.03% |
| 433 | HP Inc | HPQ | 11,875 | $425,956 | 0.03% |
| 434 | White Mountains Insurance Group Ltd | G9618E107 | 251 | $425,746 | 0.03% |
| 435 | Interparfums, Inc. | INTR | 3,288 | $425,730 | 0.03% |
| 436 | Alarm.com Holdings Inc | ALRM | 7,595 | $415,219 | 0.03% |
| 437 | Becton Dickinson & Co | BDX | 1,712 | $412,763 | 0.03% |
| 438 | Charles River Laboratories Intl Inc | 159864107 | 2,082 | $410,092 | 0.03% |
| 439 | Glacier Bancorp Inc | GBCI | 8,948 | $408,924 | 0.03% |
| 440 | Gartner Inc | IT | 806 | $408,449 | 0.03% |
| 441 | Ligand Pharmaceuticals Inc | LGNZZ | 4,080 | $408,367 | 0.03% |
| 442 | Etsy Inc | ETSY | 7,307 | $405,758 | 0.03% |
| 443 | Kenvue Inc | KVUE | 17,534 | $405,561 | 0.03% |
| 444 | AMN Healthcare Services Inc | 001744101 | 9,552 | $404,909 | 0.03% |
| 445 | Trade Desk Inc Cl A | 88339J105 | 3,679 | $403,402 | 0.03% |
| 446 | American Electric Power CO Inc | 025537101 | 3,930 | $403,218 | 0.03% |
| 447 | Sysco Corp | SYY | 5,159 | $402,712 | 0.03% |
| 448 | FlexShares Quality Dividend ETF | FLEX | 5,500 | $394,405 | 0.03% |
| 449 | NCR Atleos Corp | NATL | 13,754 | $392,402 | 0.03% |
| 450 | GS JUST US Large Cap Equity ETF | NVGLF | 4,774 | $391,086 | 0.03% |
| 451 | Walt Disney Co | 254687106 | 4,040 | $388,608 | 0.03% |
| 452 | Delta Air Lines Inc | DAL | 7,645 | $388,290 | 0.03% |
| 453 | Kinsale Capital Group Inc | 49714P108 | 830 | $386,423 | 0.03% |
| 454 | Medpace Hldgs Inc | MEDP | 1,150 | $383,870 | 0.03% |
| 455 | Marketaxess Holdings Inc | MKTX | 1,497 | $383,531 | 0.03% |
| 456 | Repligen Corp | RGEN | 2,577 | $383,509 | 0.03% |
| 457 | US Bancorp | USB-PS | 8,304 | $379,742 | 0.02% |
| 458 | Vanguard Intl High Dividend Yield ETF | 921946794 | 5,127 | $376,424 | 0.02% |
| 459 | Nestle SA ADR | 641069406 | 3,724 | $375,071 | 0.02% |
| 460 | Marvell Technology Inc | MRVL | 5,190 | $374,303 | 0.02% |
| 461 | Synovus Financial Corp | 87161C501 | 8,330 | $370,435 | 0.02% |
| 462 | TopBuild Corp | BLD | 908 | $369,383 | 0.02% |
| 463 | SPDR Industrial Sector ETF | 81369Y704 | 2,722 | $368,668 | 0.02% |
| 464 | Ecolab Inc | ECL | 1,438 | $367,165 | 0.02% |
| 465 | Intercontinental Exchange Inc | 45866F104 | 2,284 | $366,902 | 0.02% |
| 466 | Genuine Parts Co | GPC | 2,613 | $364,984 | 0.02% |
| 467 | Intuitive Surgical Inc | ISRG | 741 | $364,031 | 0.02% |
| 468 | Eastman Chemical Co | EMN | 3,237 | $362,382 | 0.02% |
| 469 | First Tr VI Risign Divid Achievers ETF | 33738R506 | 6,120 | $362,365 | 0.02% |
| 470 | Jones Lang Lasalle Inc | JLL | 1,335 | $360,196 | 0.02% |
| 471 | Atmos Energy Corp | ATO | 2,586 | $358,704 | 0.02% |
| 472 | Warner Bros Discovery Inc Cl A | WBD | 43,410 | $358,133 | 0.02% |
| 473 | HNI Corporation | HNI | 6,638 | $357,390 | 0.02% |
| 474 | Progyny Inc | PGNY | 21,280 | $356,653 | 0.02% |
| 475 | MSCI Inc | MSCI | 608 | $354,421 | 0.02% |
| 476 | Cracker Barrel Old Country Store Inc | 22410J106 | 7,789 | $353,231 | 0.02% |
| 477 | Airbnb Inc Cl A | ABNB | 2,782 | $352,785 | 0.02% |
| 478 | BP PLC SP ADR | BPPFF | 11,207 | $351,788 | 0.02% |
| 479 | Wells Fargo & Co | 949746101 | 6,193 | $349,843 | 0.02% |
| 480 | Lennar Corp Cl A | LEN-B | 1,864 | $349,463 | 0.02% |
| 481 | Dell Technologies Inc Cl C | DELL | 2,942 | $348,745 | 0.02% |
| 482 | Lancaster Colony Corp | MZTI | 1,975 | $348,726 | 0.02% |
| 483 | Emerson Electric Co | EMR | 3,188 | $348,672 | 0.02% |
| 484 | Cardinal Health Inc | CAH | 3,135 | $346,480 | 0.02% |
| 485 | AerSale Corp | ASLE | 68,345 | $345,142 | 0.02% |
| 486 | Schlumberger Ltd | SLB | 8,177 | $343,025 | 0.02% |
| 487 | Philip Morris Intl Inc | 718172109 | 2,804 | $340,406 | 0.02% |
| 488 | Evertec Inc | EVTC | 9,889 | $335,138 | 0.02% |
| 489 | Floor & Decor Hldg Inc Cl A | FND | 2,697 | $334,886 | 0.02% |
| 490 | Honeywell Intl Inc | 438516106 | 1,617 | $334,250 | 0.02% |
| 491 | American Tower Corp | 03027X100 | 1,418 | $329,770 | 0.02% |
| 492 | PNC Financial Services Group | 693475105 | 1,771 | $327,369 | 0.02% |
| 493 | Core & Main Inc Cl A | CNM | 7,264 | $322,522 | 0.02% |
| 494 | Euronet Worldwide Inc | EEFT | 3,246 | $322,101 | 0.02% |
| 495 | Align Technology Inc | ALGN | 1,264 | $321,460 | 0.02% |
| 496 | God Bless America ETF | 886364462 | 8,608 | $318,207 | 0.02% |
| 497 | Community Trust Bancorp Inc | 204149108 | 6,395 | $317,576 | 0.02% |
| 498 | Walmart Inc | WMT | 3,873 | $312,745 | 0.02% |
| 499 | Dollar General Corp | 256677105 | 3,621 | $306,228 | 0.02% |
| 500 | DXC Technology Co | DXC | 14,692 | $304,859 | 0.02% |