13F HOLDINGS REPORT
EQUITABLE TRUST CO
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0000033250-25-000001
Total Value
$1.79B
Positions
749
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 226,997 | $122.3M | 6.98% |
| 2 | iShares Gold Trust ETF | IAU | 2,214,117 | $109.6M | 6.26% |
| 3 | Vanguard Value ETF | 922908744 | 354,521 | $60.0M | 3.43% |
| 4 | Apple Inc | AAPL | 189,303 | $47.4M | 2.71% |
| 5 | Microsoft Corp | MSFT | 96,642 | $40.7M | 2.33% |
| 6 | Alphabet Inc Cl A | GOOG | 207,357 | $39.3M | 2.24% |
| 7 | SPDR Energy Sector ETF | 81369Y506 | 335,411 | $28.7M | 1.64% |
| 8 | HCA Healthcare Inc | HCA | 89,882 | $27.0M | 1.54% |
| 9 | Schwab US Dividend ETF | 808524797 | 983,921 | $26.9M | 1.53% |
| 10 | iShares Core MSCI Total International ETF | 46432F834 | 376,378 | $24.9M | 1.42% |
| 11 | Shopify Inc Cl A | SHOP | 206,259 | $21.9M | 1.25% |
| 12 | Alphabet Inc Cl C | GOOG | 110,924 | $21.1M | 1.21% |
| 13 | Amazon.com Inc | AMZN | 93,104 | $20.4M | 1.17% |
| 14 | Invesco S&P 500 Equal Weight ETF | IVZ | 106,784 | $18.7M | 1.07% |
| 15 | Crown Castle Inc | CCI | 203,511 | $18.5M | 1.05% |
| 16 | Perimeter Solutions Inc | PRM | 1,424,836 | $18.2M | 1.04% |
| 17 | Public Storage | PSA-PS | 58,121 | $17.4M | 0.99% |
| 18 | NVIDIA Corp | NVDA | 120,972 | $16.2M | 0.93% |
| 19 | Otis Worldwide Corp | OTIS | 163,163 | $15.1M | 0.86% |
| 20 | Analog Devices Inc | ADI | 68,696 | $14.6M | 0.83% |
| 21 | iShares S&P Small-Cap 600 ETF | 464287804 | 121,104 | $14.0M | 0.80% |
| 22 | Labcorp Holdings Inc | LH | 60,742 | $13.9M | 0.80% |
| 23 | Microsoft Corp | MSFT | 32,813 | $13.8M | 0.79% |
| 24 | Invesco QQQ Trust ETF | IVZ | 26,900 | $13.8M | 0.78% |
| 25 | American Express Co | AXP | 44,657 | $13.3M | 0.76% |
| 26 | iShares Core S&P Mid-Cap ETF | 464287507 | 209,724 | $13.1M | 0.75% |
| 27 | SPDR S&P 500 ETF | SPY | 22,089 | $12.9M | 0.74% |
| 28 | Visa Inc Cl A | V | 40,838 | $12.9M | 0.74% |
| 29 | iShares MSCI ACWI ETF | 464288257 | 107,628 | $12.6M | 0.72% |
| 30 | iShares Gold Trust ETF | IAU | 252,050 | $12.5M | 0.71% |
| 31 | Mastercard Inc Cl A | MA | 23,301 | $12.3M | 0.70% |
| 32 | HCA Healthcare Inc | HCA | 40,546 | $12.2M | 0.69% |
| 33 | Fidelity National Information Svs Inc | 31620M106 | 148,229 | $12.0M | 0.68% |
| 34 | Sea Ltd SP ADR | SE | 106,978 | $11.4M | 0.65% |
| 35 | Bank of America Corp | 060505104 | 250,948 | $11.0M | 0.63% |
| 36 | Alphabet Inc Cl C | GOOG | 56,109 | $10.7M | 0.61% |
| 37 | Home Depot Inc | HD | 27,458 | $10.7M | 0.61% |
| 38 | JPMorgan Chase & Co | VYLD | 43,702 | $10.5M | 0.60% |
| 39 | Amazon.com Inc | AMZN | 46,542 | $10.2M | 0.58% |
| 40 | Meta Platforms Inc Cl A | META | 15,943 | $9.3M | 0.53% |
| 41 | Alphabet Inc Cl A | GOOG | 49,152 | $9.3M | 0.53% |
| 42 | Vanguard Intl High Dividend Yield ETF | 921946794 | 135,011 | $9.2M | 0.52% |
| 43 | S&P Global Inc | SPGI | 17,228 | $8.6M | 0.49% |
| 44 | Visa Inc Cl A | V | 25,961 | $8.2M | 0.47% |
| 45 | Vanguard S&P 500 ETF | 922908363 | 14,961 | $8.1M | 0.46% |
| 46 | Apple Inc | AAPL | 31,719 | $7.9M | 0.45% |
| 47 | Mastercard Inc Cl A | MA | 14,728 | $7.8M | 0.44% |
| 48 | Salesforce Inc | CRM | 22,521 | $7.5M | 0.43% |
| 49 | Exxon Mobil Corp | XOM | 69,829 | $7.5M | 0.43% |
| 50 | iShares Short Term Bond ETF | 464288646 | 131,070 | $6.8M | 0.39% |
| 51 | Goldman Sachs Group Inc | GSCE | 11,751 | $6.7M | 0.38% |
| 52 | Broadcom Inc | AVGO | 28,920 | $6.7M | 0.38% |
| 53 | Sea Ltd SP ADR | SE | 62,499 | $6.6M | 0.38% |
| 54 | Johnson & Johnson | JNJ | 44,752 | $6.5M | 0.37% |
| 55 | Ameriprise Finl Inc | 03076C106 | 11,893 | $6.3M | 0.36% |
| 56 | Automatic Data Processing Inc | ADP | 20,811 | $6.1M | 0.35% |
| 57 | Procter & Gamble Co | 742718109 | 35,789 | $6.0M | 0.34% |
| 58 | Taiwan Semiconductor Mfg Co Ltd ADR | 874039100 | 30,330 | $6.0M | 0.34% |
| 59 | Vanguard Total Stock Mkt ETF | 922908769 | 20,401 | $5.9M | 0.34% |
| 60 | Vanguard Value ETF | 922908744 | 34,828 | $5.9M | 0.34% |
| 61 | SPDR Energy Sector ETF | 81369Y506 | 68,528 | $5.9M | 0.34% |
| 62 | iShares S&P 500 Value ETF | 464287408 | 30,417 | $5.8M | 0.33% |
| 63 | Walmart Inc | WMT | 63,655 | $5.8M | 0.33% |
| 64 | Coca-Cola Co | KO | 90,252 | $5.6M | 0.32% |
| 65 | Berkshire Hathaway Inc Cl A | BRK-A | 8 | $5.4M | 0.31% |
| 66 | Old National Bancorp | 680033107 | 249,403 | $5.4M | 0.31% |
| 67 | CoStar Group Inc | CSGP | 75,031 | $5.4M | 0.31% |
| 68 | Davita Inc | DVA | 35,362 | $5.3M | 0.30% |
| 69 | Perimeter Solutions Inc | PRM | 409,511 | $5.2M | 0.30% |
| 70 | Unitedhealth Group Inc | UNH | 10,293 | $5.2M | 0.30% |
| 71 | Everest Group Ltd | EG | 13,963 | $5.1M | 0.29% |
| 72 | Union Pacific Corp | UNP | 22,156 | $5.1M | 0.29% |
| 73 | American Express Co | AXP | 16,725 | $5.0M | 0.28% |
| 74 | iShares S&P 500 ETF | 464287200 | 8,248 | $4.9M | 0.28% |
| 75 | Salesforce Inc | CRM | 14,143 | $4.7M | 0.27% |
| 76 | Caterpillar Inc | CAT | 13,026 | $4.7M | 0.27% |
| 77 | TransDigm Group Inc | TDG | 3,706 | $4.7M | 0.27% |
| 78 | Novo Nordisk A/S ADR | NONOF | 54,275 | $4.7M | 0.27% |
| 79 | Shopify Inc Cl A | SHOP | 43,589 | $4.6M | 0.26% |
| 80 | Boeing Co | BA-PA | 26,156 | $4.6M | 0.26% |
| 81 | Entergy Corp | ENO | 59,914 | $4.5M | 0.26% |
| 82 | Arista Networks Inc | ANET | 40,896 | $4.5M | 0.26% |
| 83 | Labcorp Holdings Inc | LH | 19,423 | $4.5M | 0.25% |
| 84 | iShares Russell 2000 ETF | 464287655 | 19,947 | $4.4M | 0.25% |
| 85 | SAP SE ADR | SAPGF | 17,799 | $4.4M | 0.25% |
| 86 | CBRE Group Inc Cl A | CBRE | 33,121 | $4.3M | 0.25% |
| 87 | Public Storage | PSA-PS | 14,422 | $4.3M | 0.25% |
| 88 | Crown Castle Inc | CCI | 46,868 | $4.3M | 0.24% |
| 89 | AbbVie Inc | ABBV | 23,867 | $4.2M | 0.24% |
| 90 | Intercontinental Exchange Inc | 45866F104 | 28,407 | $4.2M | 0.24% |
| 91 | ServiceNow Inc | NOW | 3,946 | $4.2M | 0.24% |
| 92 | Ferrari NV | RACE | 9,820 | $4.2M | 0.24% |
| 93 | Spotify Technology SA | SPOT | 9,220 | $4.1M | 0.24% |
| 94 | Edwards Lifesciences Corp | EW | 54,538 | $4.0M | 0.23% |
| 95 | Carlyle Group Inc | CGABL | 78,353 | $4.0M | 0.23% |
| 96 | Chevron Corp | CVX | 26,947 | $3.9M | 0.22% |
| 97 | McDonalds Corp | MCD | 13,394 | $3.9M | 0.22% |
| 98 | Costco Wholesale Corp | 22160K105 | 4,237 | $3.9M | 0.22% |
| 99 | JPMorgan Chase & Co | VYLD | 16,191 | $3.9M | 0.22% |
| 100 | Pepsico Inc | PEP | 25,111 | $3.8M | 0.22% |
| 101 | Eli Lilly & Co | LLY | 4,914 | $3.8M | 0.22% |
| 102 | NVIDIA Corp | NVDA | 27,701 | $3.7M | 0.21% |
| 103 | Ingredion Inc | INGR | 26,829 | $3.7M | 0.21% |
| 104 | iShares Russell 1000 Growth ETF | 464287614 | 9,128 | $3.7M | 0.21% |
| 105 | Fidelity National Information Svs Inc | 31620M106 | 44,898 | $3.6M | 0.21% |
| 106 | Skyworks Solutions Inc | SWKS | 40,413 | $3.6M | 0.20% |
| 107 | Astrazeneca PLC ADR | AZN | 54,370 | $3.6M | 0.20% |
| 108 | Merck & Co Inc | MRK | 35,219 | $3.5M | 0.20% |
| 109 | General Dynamics Corp | GD | 12,960 | $3.4M | 0.19% |
| 110 | Otis Worldwide Corp | OTIS | 36,490 | $3.4M | 0.19% |
| 111 | Icon PLC | ICLR | 16,025 | $3.4M | 0.19% |
| 112 | Oracle Corp | ORCL-PD | 19,955 | $3.3M | 0.19% |
| 113 | GE Aerospace | 369604301 | 19,806 | $3.3M | 0.19% |
| 114 | Live Nation Entertainment Inc | LYV | 24,931 | $3.2M | 0.18% |
| 115 | Rockwell Automation Inc | ROK | 11,172 | $3.2M | 0.18% |
| 116 | Arch Capital Group Ltd | G0450A105 | 34,387 | $3.2M | 0.18% |
| 117 | Analog Devices Inc | ADI | 14,944 | $3.2M | 0.18% |
| 118 | American Tower Corp | 03027X100 | 17,167 | $3.1M | 0.18% |
| 119 | Roper Technologies Inc | ROP | 5,999 | $3.1M | 0.18% |
| 120 | Vulcan Materials Co | 929160109 | 11,937 | $3.1M | 0.18% |
| 121 | Applied Industrial Tech Inc | 03820C105 | 12,774 | $3.1M | 0.17% |
| 122 | iShares MSCI ACWI ETF | 464288257 | 25,966 | $3.1M | 0.17% |
| 123 | Zoetis Inc Cl A | ZTS | 18,698 | $3.0M | 0.17% |
| 124 | KKR & Co Inc | KKRT | 20,526 | $3.0M | 0.17% |
| 125 | Blackrock Inc | BLK | 2,947 | $3.0M | 0.17% |
| 126 | Canadian Pacific Kansas City Ltd | CP | 41,005 | $3.0M | 0.17% |
| 127 | Tesla Inc | TSLA | 7,327 | $3.0M | 0.17% |
| 128 | CSX Corp | CSX | 91,451 | $3.0M | 0.17% |
| 129 | Honeywell Intl Inc | 438516106 | 12,807 | $2.9M | 0.17% |
| 130 | Eli Lilly & Co | LLY | 3,643 | $2.8M | 0.16% |
| 131 | AECOM | ACM | 26,296 | $2.8M | 0.16% |
| 132 | iShares Core MSCI Total International ETF | 46432F834 | 42,445 | $2.8M | 0.16% |
| 133 | Intuit Inc | INTU | 4,417 | $2.8M | 0.16% |
| 134 | Carlisle Companies Inc | 142339100 | 7,474 | $2.8M | 0.16% |
| 135 | Linde PLC | LIN | 6,550 | $2.7M | 0.16% |
| 136 | Lowe's Companies Inc | 548661107 | 10,974 | $2.7M | 0.15% |
| 137 | Coupang Inc Cl A | CPNG | 122,297 | $2.7M | 0.15% |
| 138 | ASML Holding NV ADR | ASMLF | 3,874 | $2.7M | 0.15% |
| 139 | Sysco Corp | SYY | 34,851 | $2.7M | 0.15% |
| 140 | Oracle Corp | ORCL-PD | 15,710 | $2.6M | 0.15% |
| 141 | Starbucks Corp | SBUX | 28,664 | $2.6M | 0.15% |
| 142 | Atlassian Corp Cl A | TEAM | 10,511 | $2.6M | 0.15% |
| 143 | ICICI Bank Ltd SP ADR | IBN | 85,534 | $2.6M | 0.15% |
| 144 | Accenture PLC Cl A | ACN | 7,232 | $2.5M | 0.15% |
| 145 | Steris PLC | STE | 12,359 | $2.5M | 0.15% |
| 146 | Vanguard ESG US Stock ETF | 921910733 | 24,126 | $2.5M | 0.14% |
| 147 | CSX Corp | CSX | 78,358 | $2.5M | 0.14% |
| 148 | Quinstreet Inc | QNST | 109,560 | $2.5M | 0.14% |
| 149 | Danaher Corp | 235851102 | 10,900 | $2.5M | 0.14% |
| 150 | Vanguard Growth ETF | 922908736 | 6,010 | $2.5M | 0.14% |
| 151 | Fedex Corp | FDX | 8,754 | $2.5M | 0.14% |
| 152 | Novo Nordisk A/S ADR | NONOF | 28,356 | $2.4M | 0.14% |
| 153 | Vanguard Dividend Appreciation ETF | 921908844 | 12,413 | $2.4M | 0.14% |
| 154 | Truist Finl Corp | 89832Q109 | 55,725 | $2.4M | 0.14% |
| 155 | monday.com Ltd | MNDY | 10,216 | $2.4M | 0.14% |
| 156 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 5,646 | $2.4M | 0.14% |
| 157 | Matador Resources Co | MTDR | 41,025 | $2.3M | 0.13% |
| 158 | Broadcom Inc | AVGO | 9,952 | $2.3M | 0.13% |
| 159 | QUALCOMM Inc | QCOM | 14,702 | $2.3M | 0.13% |
| 160 | NextEra Energy Inc | NEE-PW | 31,491 | $2.3M | 0.13% |
| 161 | UBS Group AG | UBS | 74,361 | $2.3M | 0.13% |
| 162 | Wheaton Precious Metals Corp | WPM | 39,032 | $2.2M | 0.13% |
| 163 | TransDigm Group Inc | TDG | 1,731 | $2.2M | 0.13% |
| 164 | Target Corp | TGT | 16,225 | $2.2M | 0.13% |
| 165 | Cisco Systems | CSCO | 36,639 | $2.2M | 0.12% |
| 166 | iShares Russell Mid-Cap Value ETF | 464287473 | 16,638 | $2.2M | 0.12% |
| 167 | Northrop Grumman Corp | NOC | 4,574 | $2.1M | 0.12% |
| 168 | Phillips 66 | PSX | 18,718 | $2.1M | 0.12% |
| 169 | Medtronic PLC | MDT | 26,437 | $2.1M | 0.12% |
| 170 | Merck & Co Inc | MRK | 21,084 | $2.1M | 0.12% |
| 171 | Ferguson PLC New | FERG | 11,401 | $2.0M | 0.11% |
| 172 | Abbott Laboratories | ABLZF | 17,295 | $2.0M | 0.11% |
| 173 | RTX Corp | RTX | 16,898 | $2.0M | 0.11% |
| 174 | iShares Russell 1000 Value ETF | 464287598 | 10,556 | $2.0M | 0.11% |
| 175 | AbbVie Inc | ABBV | 10,956 | $1.9M | 0.11% |
| 176 | CoStar Group Inc | CSGP | 27,053 | $1.9M | 0.11% |
| 177 | S&P Global Inc | SPGI | 3,861 | $1.9M | 0.11% |
| 178 | VanEck Gold Miners ETF | 92189F106 | 56,687 | $1.9M | 0.11% |
| 179 | SPDR Technology Sector ETF | 81369Y803 | 8,266 | $1.9M | 0.11% |
| 180 | MercadoLibre Inc | MELI | 1,125 | $1.9M | 0.11% |
| 181 | Aon PLC Cl A | AON | 5,285 | $1.9M | 0.11% |
| 182 | Global Payments Inc | 37940X102 | 16,859 | $1.9M | 0.11% |
| 183 | McDonalds Corp | MCD | 6,510 | $1.9M | 0.11% |
| 184 | Schwab US Dividend ETF | 808524797 | 68,976 | $1.9M | 0.11% |
| 185 | Nu Hldgs Ltd Cl A | NU | 180,051 | $1.9M | 0.11% |
| 186 | Sherwin-Williams Co | SHW | 5,442 | $1.8M | 0.11% |
| 187 | Canadian Natural Resources Ltd | 136385101 | 59,050 | $1.8M | 0.10% |
| 188 | Vulcan Materials Co | 929160109 | 6,939 | $1.8M | 0.10% |
| 189 | Exxon Mobil Corp | XOM | 16,479 | $1.8M | 0.10% |
| 190 | Waste Connections Inc | WCN | 10,326 | $1.8M | 0.10% |
| 191 | Johnson & Johnson | JNJ | 11,574 | $1.7M | 0.10% |
| 192 | Powerfleet Inc | AIOT | 243,072 | $1.6M | 0.09% |
| 193 | Regions Financial Corp | RF-PF | 67,361 | $1.6M | 0.09% |
| 194 | Invesco S&P 500 Equal Weight ETF | IVZ | 8,953 | $1.6M | 0.09% |
| 195 | iShares Russell 1000 Value ETF | 464287598 | 8,473 | $1.6M | 0.09% |
| 196 | Bank of America Corp | 060505104 | 35,661 | $1.6M | 0.09% |
| 197 | Truist Finl Corp | 89832Q109 | 35,746 | $1.6M | 0.09% |
| 198 | Adobe Inc | ADBE | 3,469 | $1.5M | 0.09% |
| 199 | Barrett Business Svcs Inc | 068463108 | 35,335 | $1.5M | 0.09% |
| 200 | Cisco Systems | CSCO | 25,514 | $1.5M | 0.09% |
| 201 | Target Corp | TGT | 10,953 | $1.5M | 0.08% |
| 202 | Moody's Corp | MCO | 3,113 | $1.5M | 0.08% |
| 203 | Thermo Fisher Scientific Inc | TMO | 2,827 | $1.5M | 0.08% |
| 204 | Harrow Inc | HROW | 43,555 | $1.5M | 0.08% |
| 205 | TowneBank | 89214P109 | 42,586 | $1.5M | 0.08% |
| 206 | Gilead Sciences Inc | GILD | 15,578 | $1.4M | 0.08% |
| 207 | Tractor Supply Co | TSCO | 27,110 | $1.4M | 0.08% |
| 208 | Becton Dickinson & Co | BDX | 6,228 | $1.4M | 0.08% |
| 209 | Entergy Corp | ENO | 18,420 | $1.4M | 0.08% |
| 210 | iShares Russell 1000 Index ETF | 464287622 | 4,317 | $1.4M | 0.08% |
| 211 | Duke Energy Corp | DUKB | 12,897 | $1.4M | 0.08% |
| 212 | Citigroup Inc | C-PR | 19,731 | $1.4M | 0.08% |
| 213 | Philip Morris Intl Inc | 718172109 | 11,387 | $1.4M | 0.08% |
| 214 | Edwards Lifesciences Corp | EW | 18,504 | $1.4M | 0.08% |
| 215 | Fastenal Co | FAST | 18,756 | $1.3M | 0.08% |
| 216 | Duke Energy Corp | DUKB | 12,422 | $1.3M | 0.08% |
| 217 | Chevron Corp | CVX | 9,100 | $1.3M | 0.08% |
| 218 | SPDR S&P Mid-Cap 400 ETF Trust | MDY | 2,285 | $1.3M | 0.07% |
| 219 | GoDaddy Inc Cl A | GDDY | 6,593 | $1.3M | 0.07% |
| 220 | Southern Co | SOMN | 15,675 | $1.3M | 0.07% |
| 221 | Pinnacle Financial Partners Inc | 72346Q104 | 11,029 | $1.3M | 0.07% |
| 222 | Marvell Technology Inc | MRVL | 11,284 | $1.2M | 0.07% |
| 223 | Amgen Inc | AMGN | 4,748 | $1.2M | 0.07% |
| 224 | iShares Russell Mid-Cap Growth ETF | 464287481 | 9,729 | $1.2M | 0.07% |
| 225 | KKR & Co Inc | KKRT | 8,308 | $1.2M | 0.07% |
| 226 | Verisign Inc | VRSN | 5,927 | $1.2M | 0.07% |
| 227 | International Business Machines Corp | INTR | 5,546 | $1.2M | 0.07% |
| 228 | Kraft Heinz Co | KHC | 39,387 | $1.2M | 0.07% |
| 229 | Vanguard Growth ETF | 922908736 | 2,940 | $1.2M | 0.07% |
| 230 | Target Hospitality Corp Cl A | TH | 124,491 | $1.2M | 0.07% |
| 231 | Waste Management Inc | 94106L109 | 5,947 | $1.2M | 0.07% |
| 232 | iShares MSCI EAFE ETF | 464287465 | 15,853 | $1.2M | 0.07% |
| 233 | Emerson Electric Co | EMR | 9,646 | $1.2M | 0.07% |
| 234 | Brown & Brown Inc | BRO | 11,695 | $1.2M | 0.07% |
| 235 | Wells Fargo & Co | 949746101 | 16,948 | $1.2M | 0.07% |
| 236 | Dollar General Corp | 256677105 | 15,654 | $1.2M | 0.07% |
| 237 | Intuitive Surgical Inc | ISRG | 2,273 | $1.2M | 0.07% |
| 238 | ConocoPhillips | COP | 11,794 | $1.2M | 0.07% |
| 239 | Lantheus Hldgs Inc | LNTH | 12,885 | $1.2M | 0.07% |
| 240 | Tesla Inc | TSLA | 2,815 | $1.1M | 0.06% |
| 241 | Kellanova | BEKE | 13,990 | $1.1M | 0.06% |
| 242 | CrowdStrike Holdings Inc Cl A | CRWD | 3,303 | $1.1M | 0.06% |
| 243 | Meta Platforms Inc Cl A | META | 1,888 | $1.1M | 0.06% |
| 244 | Netflix Inc | NFLX | 1,239 | $1.1M | 0.06% |
| 245 | Jefferies Financial Group Inc | 47233W109 | 14,085 | $1.1M | 0.06% |
| 246 | Everest Group Ltd | EG | 3,034 | $1.1M | 0.06% |
| 247 | SPDR Healthcare Sector ETF | 81369Y209 | 7,935 | $1.1M | 0.06% |
| 248 | American Electric Power CO Inc | 025537101 | 11,625 | $1.1M | 0.06% |
| 249 | McKesson Corp | MCK | 1,870 | $1.1M | 0.06% |
| 250 | Rockwell Automation Inc | ROK | 3,728 | $1.1M | 0.06% |
| 251 | Edison Intl | 281020107 | 13,301 | $1.1M | 0.06% |
| 252 | Xcel Energy Inc | XELLL | 15,685 | $1.1M | 0.06% |
| 253 | Chipotle Mexican Grill Inc | CMG | 17,550 | $1.1M | 0.06% |
| 254 | Medtronic PLC | MDT | 13,208 | $1.1M | 0.06% |
| 255 | Aptiv PLC | APTV | 17,427 | $1.1M | 0.06% |
| 256 | Entegris Inc | ENTG | 10,468 | $1.0M | 0.06% |
| 257 | Pepsico Inc | PEP | 6,787 | $1.0M | 0.06% |
| 258 | Carlyle Group Inc | CGABL | 20,353 | $1.0M | 0.06% |
| 259 | Vanguard Consumer Discretionary ETF | 92204A108 | 2,732 | $1.0M | 0.06% |
| 260 | Booz Allen Hamilton Holding Corp Cl A | BAH | 7,825 | $1.0M | 0.06% |
| 261 | Kimberly-Clark Corp | KMB | 7,669 | $1.0M | 0.06% |
| 262 | Brown Forman Inc Cl B | BF-B | 26,417 | $1.0M | 0.06% |
| 263 | Shell PLC SP ADR | RYDAF | 15,857 | $993,441 | 0.06% |
| 264 | iShares Russell 2000 Growth ETF | 464287648 | 3,434 | $988,374 | 0.06% |
| 265 | Elanco Animal Health Inc | ELAN | 81,586 | $988,006 | 0.06% |
| 266 | Global Payments Inc | 37940X102 | 8,788 | $984,783 | 0.06% |
| 267 | Taiwan Semiconductor Mfg Co Ltd ADR | 874039100 | 4,984 | $984,290 | 0.06% |
| 268 | Aflac Inc | AFL | 9,509 | $983,611 | 0.06% |
| 269 | Prologis Inc | PLDGP | 9,290 | $981,953 | 0.06% |
| 270 | Zoetis Inc Cl A | ZTS | 6,007 | $978,721 | 0.06% |
| 271 | Globant SA | GLOB | 4,550 | $975,611 | 0.06% |
| 272 | Paypal Holdings Inc | PYPL | 11,428 | $975,380 | 0.06% |
| 273 | Invesco Water Resources ETF | IVZ | 14,789 | $972,968 | 0.06% |
| 274 | Southern Co | SOMN | 11,817 | $972,775 | 0.06% |
| 275 | ON Semiconductor Corp | ON | 15,409 | $971,537 | 0.06% |
| 276 | Texas Instruments Inc | 882508104 | 5,175 | $970,364 | 0.06% |
| 277 | Bristol-Myers Squibb Co | CELG-RI | 17,066 | $965,253 | 0.06% |
| 278 | ServiceNow Inc | NOW | 909 | $963,649 | 0.06% |
| 279 | Capital One Financial Corp | 14040H105 | 5,386 | $960,432 | 0.05% |
| 280 | American Tower Corp | 03027X100 | 5,232 | $959,601 | 0.05% |
| 281 | Emcor Group Inc | EME | 2,084 | $945,928 | 0.05% |
| 282 | Travelers Cos Inc | TRV | 3,922 | $944,771 | 0.05% |
| 283 | US Bancorp | USB-PS | 19,709 | $942,681 | 0.05% |
| 284 | Abbott Laboratories | ABLZF | 8,192 | $926,597 | 0.05% |
| 285 | AutoZone Inc | AZO | 288 | $922,176 | 0.05% |
| 286 | Vail Resorts Inc | MTN | 4,852 | $909,507 | 0.05% |
| 287 | Jones Lang Lasalle Inc | JLL | 3,583 | $907,001 | 0.05% |
| 288 | NextEra Energy Inc | NEE-PW | 12,586 | $902,290 | 0.05% |
| 289 | Dexcom Inc | DXCM | 11,600 | $902,132 | 0.05% |
| 290 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 8,279 | $899,182 | 0.05% |
| 291 | YETI Holdings Inc | YETI | 23,277 | $896,397 | 0.05% |
| 292 | Prudential Financial Inc | PUKPF | 7,560 | $896,087 | 0.05% |
| 293 | Charles Schwab Corp | SCHW-PJ | 12,087 | $894,559 | 0.05% |
| 294 | Revolve Group Inc Cl A | RVLV | 26,647 | $892,408 | 0.05% |
| 295 | Addus HomeCare Corp | ADUS | 7,096 | $889,484 | 0.05% |
| 296 | Home Depot Inc | HD | 2,286 | $889,231 | 0.05% |
| 297 | Paycom Software Inc | PAYC | 4,316 | $884,651 | 0.05% |
| 298 | CME Group Inc Cl A | CME | 3,797 | $881,777 | 0.05% |
| 299 | Sonoco Products Co | 835495102 | 17,993 | $878,958 | 0.05% |
| 300 | Consolidated Edison Inc | ED | 9,774 | $872,134 | 0.05% |
| 301 | Asure Software Inc | ASUR | 92,230 | $867,884 | 0.05% |
| 302 | Element Solutions Inc | ESI | 34,103 | $867,239 | 0.05% |
| 303 | Citigroup Inc | C-PR | 12,149 | $855,168 | 0.05% |
| 304 | Verra Mobility Corp Cl A | VRRM | 35,287 | $853,240 | 0.05% |
| 305 | iShares Tr Semiconductor ETF | 464287523 | 3,936 | $848,169 | 0.05% |
| 306 | iShares Core S&P Mid-Cap ETF | 464287507 | 13,378 | $833,583 | 0.05% |
| 307 | Pfizer Inc | PFE | 31,190 | $827,471 | 0.05% |
| 308 | GE Vernova Inc | GEV | 2,515 | $827,259 | 0.05% |
| 309 | ICU Medical Inc | ICUI | 5,297 | $821,935 | 0.05% |
| 310 | Caterpillar Inc | CAT | 2,245 | $814,396 | 0.05% |
| 311 | Pure Storage Inc Cl A | 74624M102 | 13,210 | $811,490 | 0.05% |
| 312 | Firstenergy Corp | FE | 20,355 | $809,722 | 0.05% |
| 313 | L3harris Technologies Inc | LHX | 3,842 | $807,896 | 0.05% |
| 314 | Wyndham Hotels & Resorts Inc | WH | 7,995 | $805,816 | 0.05% |
| 315 | ASML Holding NV ADR | ASMLF | 1,159 | $803,280 | 0.05% |
| 316 | Insight Enterprises Inc | NSIT | 5,237 | $796,548 | 0.05% |
| 317 | Ford Motor Co | 345370860 | 80,333 | $795,297 | 0.05% |
| 318 | Exlservice Holdings Inc | EXLS | 17,844 | $791,917 | 0.05% |
| 319 | Adobe Inc | ADBE | 1,768 | $786,194 | 0.04% |
| 320 | Phillips 66 | PSX | 6,611 | $753,191 | 0.04% |
| 321 | Pool Corp | POOL | 2,209 | $753,136 | 0.04% |
| 322 | BGC Group Inc Cl A | BGC | 83,105 | $752,931 | 0.04% |
| 323 | Skyworks Solutions Inc | SWKS | 8,489 | $752,805 | 0.04% |
| 324 | Verizon Communications | VZ | 18,794 | $751,572 | 0.04% |
| 325 | Stryker Corp | SYK | 2,082 | $749,624 | 0.04% |
| 326 | i3 Verticals Inc | IIIV | 32,386 | $746,173 | 0.04% |
| 327 | Conagra Brands Inc | CAG | 26,802 | $743,756 | 0.04% |
| 328 | API Group Corp | APG | 20,676 | $743,716 | 0.04% |
| 329 | Goosehead Insurance Inc Cl A | GSHD | 6,862 | $735,744 | 0.04% |
| 330 | Beacon Roofing Supply Inc Cl A | 073685109 | 7,228 | $734,220 | 0.04% |
| 331 | Hilton Worldwide Holdings Inc | HLT | 2,966 | $733,077 | 0.04% |
| 332 | Vail Resorts Inc | MTN | 3,895 | $730,118 | 0.04% |
| 333 | Walt Disney Co | 254687106 | 6,432 | $716,203 | 0.04% |
| 334 | CME Group Inc Cl A | CME | 3,083 | $715,965 | 0.04% |
| 335 | Advanced Micro Devices Inc | AMD | 5,896 | $712,178 | 0.04% |
| 336 | HEICO Corp | HEI-A | 2,961 | $703,948 | 0.04% |
| 337 | Elevance Health Inc | ELV | 1,899 | $700,541 | 0.04% |
| 338 | KLA Corp | KLAC | 1,104 | $695,652 | 0.04% |
| 339 | MKS Instruments Inc | MKSI | 6,645 | $693,672 | 0.04% |
| 340 | Procter & Gamble Co | 742718109 | 4,127 | $691,892 | 0.04% |
| 341 | Gartner Inc | IT | 1,427 | $691,339 | 0.04% |
| 342 | Autodesk Inc | ADSK | 2,339 | $691,338 | 0.04% |
| 343 | Aon PLC Cl A | AON | 1,892 | $679,531 | 0.04% |
| 344 | Intuit Inc | INTU | 1,075 | $675,638 | 0.04% |
| 345 | Ensign Group Inc | ENSG | 4,998 | $664,034 | 0.04% |
| 346 | Fifth Third Bancorp | FITBM | 15,673 | $662,654 | 0.04% |
| 347 | Unitedhealth Group Inc | UNH | 1,297 | $656,100 | 0.04% |
| 348 | Tetra Tech Inc | TTEK | 16,317 | $650,069 | 0.04% |
| 349 | TJX Companies Inc | 872540109 | 5,371 | $648,871 | 0.04% |
| 350 | Prudential Financial Inc | PUKPF | 5,465 | $647,766 | 0.04% |
| 351 | Warby Parker Inc Cl A | WRBY | 26,737 | $647,303 | 0.04% |
| 352 | White Mountains Insurance Group Ltd | G9618E107 | 331 | $643,815 | 0.04% |
| 353 | Goldman Sachs Group Inc | GSCE | 1,118 | $640,189 | 0.04% |
| 354 | Lakeland Industries Inc | 511795106 | 24,830 | $634,407 | 0.04% |
| 355 | Kroger Co | KR | 10,334 | $631,924 | 0.04% |
| 356 | Morningstar Inc | MORN | 1,871 | $630,078 | 0.04% |
| 357 | Dynatrace Inc | DT | 11,454 | $622,525 | 0.04% |
| 358 | Enbridge Inc | ENNPF | 14,604 | $619,648 | 0.04% |
| 359 | United Parcel Service Inc Cl B | UPS | 4,905 | $618,521 | 0.04% |
| 360 | Vivid Seats Inc | SEATW | 133,485 | $618,036 | 0.04% |
| 361 | Zebra Technologies Corp Cl A | ZBRA | 1,600 | $617,952 | 0.04% |
| 362 | Invesco QQQ Trust ETF | IVZ | 1,206 | $616,543 | 0.04% |
| 363 | Automatic Data Processing Inc | ADP | 2,106 | $616,489 | 0.04% |
| 364 | Ameriprise Finl Inc | 03076C106 | 1,143 | $608,567 | 0.03% |
| 365 | SPDR Materials Sector ETF | 81369Y100 | 7,200 | $605,808 | 0.03% |
| 366 | eBay Inc | EBAY | 9,744 | $603,641 | 0.03% |
| 367 | Bio-Techne Corp | TECH | 8,370 | $602,891 | 0.03% |
| 368 | Verizon Communications | VZ | 14,921 | $596,691 | 0.03% |
| 369 | Dorman Products Inc | 258278100 | 4,569 | $591,914 | 0.03% |
| 370 | Clean Edge Smart GRID Infrastructure ETF | 33737A108 | 4,939 | $589,420 | 0.03% |
| 371 | Masco Corp | MAS | 8,089 | $587,019 | 0.03% |
| 372 | CBRE Group Inc Cl A | CBRE | 4,393 | $576,757 | 0.03% |
| 373 | ON Semiconductor Corp | ON | 9,136 | $576,025 | 0.03% |
| 374 | Canadian Pacific Kansas City Ltd | CP | 7,957 | $575,848 | 0.03% |
| 375 | Graco Inc | GGG | 6,780 | $571,486 | 0.03% |
| 376 | Carmax Inc | KMX | 6,987 | $571,257 | 0.03% |
| 377 | Landstar System Inc | LSTR | 3,305 | $567,997 | 0.03% |
| 378 | SPDR Bloomberg Barclays Investment Grade ETF | 78468R200 | 18,439 | $566,630 | 0.03% |
| 379 | Watsco Inc Cl A | WSO-B | 1,186 | $562,034 | 0.03% |
| 380 | Marvell Technology Inc | MRVL | 5,059 | $558,767 | 0.03% |
| 381 | Global X Robotics & AI ETF | 37954Y715 | 17,439 | $557,176 | 0.03% |
| 382 | Perion Network Ltd | PERI | 65,620 | $555,801 | 0.03% |
| 383 | RTX Corp | RTX | 4,782 | $553,373 | 0.03% |
| 384 | EOG Resources Inc | EOG | 4,511 | $552,958 | 0.03% |
| 385 | iShares S&P 500 Growth ETF | 464287309 | 5,425 | $550,800 | 0.03% |
| 386 | elf Beauty Inc | ELF | 4,386 | $550,662 | 0.03% |
| 387 | Mondelez Intl Inc Cl A | 609207105 | 9,122 | $544,857 | 0.03% |
| 388 | Murphy USA Inc | MUSA | 1,085 | $544,399 | 0.03% |
| 389 | Union Pacific Corp | UNP | 2,386 | $544,103 | 0.03% |
| 390 | Williams Companies Inc | 969457100 | 10,028 | $542,715 | 0.03% |
| 391 | Corteva Inc | CTVA | 9,465 | $539,126 | 0.03% |
| 392 | Generac Hldgs Inc | GNRC | 3,477 | $539,109 | 0.03% |
| 393 | Netflix Inc | NFLX | 604 | $538,357 | 0.03% |
| 394 | CCC Intelligent Solutions Hldgs Inc | CCC | 45,691 | $535,955 | 0.03% |
| 395 | Elanco Animal Health Inc | ELAN | 44,221 | $535,516 | 0.03% |
| 396 | Information Services Group Inc | 45675Y104 | 159,302 | $532,069 | 0.03% |
| 397 | Accolade Inc | 00437E102 | 155,020 | $530,168 | 0.03% |
| 398 | Blackstone Inc | BX | 3,060 | $527,605 | 0.03% |
| 399 | Hayward Holdings Inc | HAYW | 34,435 | $526,511 | 0.03% |
| 400 | Starbucks Corp | SBUX | 5,742 | $523,958 | 0.03% |
| 401 | iShares Russell Top 200 Growth ETF | 464289438 | 2,220 | $522,299 | 0.03% |
| 402 | Flexshares Global Upstream Ntrl Resources ETF | FLEX | 14,334 | $521,184 | 0.03% |
| 403 | iShares Silver Trust ETF | SLV | 19,752 | $520,070 | 0.03% |
| 404 | SPDR S&P Dividend ETF | 78464A763 | 3,928 | $518,889 | 0.03% |
| 405 | StoneX Group Inc | SNEX | 5,295 | $518,751 | 0.03% |
| 406 | Comcast Corp Cl A | CCZ | 13,818 | $518,590 | 0.03% |
| 407 | AMN Healthcare Services Inc | 001744101 | 21,526 | $514,902 | 0.03% |
| 408 | Clean Harbors Inc | CLH | 2,225 | $512,062 | 0.03% |
| 409 | Hamilton Lane Inc Cl A | HLNE | 3,448 | $510,476 | 0.03% |
| 410 | GE Aerospace | 369604301 | 3,057 | $509,877 | 0.03% |
| 411 | Eaton Corp PLC | ETN | 1,536 | $509,752 | 0.03% |
| 412 | Woodward Inc | WWD | 3,050 | $507,581 | 0.03% |
| 413 | Dupont De Nemours Inc | DD | 6,632 | $505,690 | 0.03% |
| 414 | Pfizer Inc | PFE | 18,935 | $502,346 | 0.03% |
| 415 | Azek Co Inc Cl A | 05478C105 | 10,525 | $499,622 | 0.03% |
| 416 | Encompass Health Corp | EHC | 5,329 | $492,133 | 0.03% |
| 417 | Wells Fargo & Co | 949746101 | 6,976 | $489,994 | 0.03% |
| 418 | RLI Corp | RLI | 2,950 | $486,249 | 0.03% |
| 419 | Dollar General Corp | 256677105 | 6,413 | $486,234 | 0.03% |
| 420 | Palo Alto Networks Inc | PANW | 2,658 | $483,650 | 0.03% |
| 421 | HEICO Corp | HEI-A | 2,025 | $481,424 | 0.03% |
| 422 | 3M Co | MMM | 3,725 | $480,860 | 0.03% |
| 423 | Icon PLC | ICLR | 2,289 | $480,026 | 0.03% |
| 424 | Floor & Decor Hldg Inc Cl A | FND | 4,789 | $477,463 | 0.03% |
| 425 | Becton Dickinson & Co | BDX | 2,094 | $475,066 | 0.03% |
| 426 | Motorcar Parts of America Inc | 620071100 | 62,185 | $472,606 | 0.03% |
| 427 | Tronox Hldg PLC Cl A | TROX | 46,790 | $471,175 | 0.03% |
| 428 | Vanguard Dividend Appreciation ETF | 921908844 | 2,400 | $469,992 | 0.03% |
| 429 | Dolby Laboratories Cl A | DLB | 6,009 | $469,303 | 0.03% |
| 430 | Ashland Inc | ASH | 6,543 | $467,563 | 0.03% |
| 431 | NCR Atleos Corp | NATL | 13,754 | $466,536 | 0.03% |
| 432 | Bentley Systems Inc | BSY | 9,910 | $462,797 | 0.03% |
| 433 | Accenture PLC Cl A | ACN | 1,310 | $460,845 | 0.03% |
| 434 | PTC Inc | PTC | 2,488 | $457,469 | 0.03% |
| 435 | SmartFinancial Inc | SMBK | 14,700 | $455,406 | 0.03% |
| 436 | Walt Disney Co | 254687106 | 4,051 | $451,079 | 0.03% |
| 437 | Weyerhaeuser Co | WY | 15,771 | $443,954 | 0.03% |
| 438 | Lockheed Martin Corp | LMT | 907 | $440,748 | 0.03% |
| 439 | Interparfums, Inc. | INTR | 3,345 | $439,901 | 0.03% |
| 440 | iShares Russell Mid-Cap ETF | 464287499 | 4,966 | $438,994 | 0.03% |
| 441 | Sysco Corp | SYY | 5,721 | $437,428 | 0.02% |
| 442 | Idexx Labs Inc | 45168D104 | 1,057 | $437,006 | 0.02% |
| 443 | SiteOne Landscape Supply Inc | SITE | 3,316 | $436,949 | 0.02% |
| 444 | Marathon Petroleum Corp | MARA | 3,123 | $435,659 | 0.02% |
| 445 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 3,486 | $435,611 | 0.02% |
| 446 | 3M Co | MMM | 3,371 | $435,162 | 0.02% |
| 447 | Lowe's Companies Inc | 548661107 | 1,757 | $433,628 | 0.02% |
| 448 | Vanguard Health Care ETF | 92204A504 | 1,706 | $432,795 | 0.02% |
| 449 | Trade Desk Inc Cl A | 88339J105 | 3,679 | $432,393 | 0.02% |
| 450 | SPDR Financial Sector ETF | 81369Y605 | 8,893 | $429,799 | 0.02% |
| 451 | God Bless America ETF | 886364462 | 11,090 | $421,356 | 0.02% |
| 452 | Carlisle Companies Inc | 142339100 | 1,140 | $420,478 | 0.02% |
| 453 | iShares High Dividend ETF | 46429B663 | 3,738 | $419,628 | 0.02% |
| 454 | Honeywell Intl Inc | 438516106 | 1,857 | $419,478 | 0.02% |
| 455 | Cigna Group | 125523100 | 1,507 | $416,143 | 0.02% |
| 456 | Dow Inc | DOW | 10,360 | $415,747 | 0.02% |
| 457 | Airbnb Inc Cl A | ABNB | 3,121 | $410,131 | 0.02% |
| 458 | Solventum Corp | SOLV | 6,205 | $409,902 | 0.02% |
| 459 | eBay Inc | EBAY | 6,588 | $408,127 | 0.02% |
| 460 | Ligand Pharmaceuticals Inc | LGNZZ | 3,780 | $405,027 | 0.02% |
| 461 | Vanguard FTSE Developed Markets ETF | 921943858 | 8,459 | $404,509 | 0.02% |
| 462 | MercadoLibre Inc | MELI | 237 | $403,004 | 0.02% |
| 463 | Dutch Bros Inc Cl A | BROS | 7,649 | $400,655 | 0.02% |
| 464 | Grocery Outlet Hldg Corp | GO | 25,652 | $400,428 | 0.02% |
| 465 | Autodesk Inc | ADSK | 1,352 | $399,611 | 0.02% |
| 466 | AerSale Corp | ASLE | 63,085 | $397,436 | 0.02% |
| 467 | US Bancorp | USB-PS | 8,304 | $397,180 | 0.02% |
| 468 | GS JUST US Large-Cap Equity ETF | NVGLF | 4,774 | $396,882 | 0.02% |
| 469 | Henry Schein Inc | HSIC | 5,630 | $389,596 | 0.02% |
| 470 | Emerson Electric Co | EMR | 3,140 | $389,140 | 0.02% |
| 471 | FlexShares Quality Dividend ETF | FLEX | 5,500 | $388,025 | 0.02% |
| 472 | HP Inc | HPQ | 11,875 | $387,481 | 0.02% |
| 473 | Etsy Inc | ETSY | 7,307 | $386,467 | 0.02% |
| 474 | Medpace Hldgs Inc | MEDP | 1,163 | $386,383 | 0.02% |
| 475 | AT&T Inc | T-PC | 16,957 | $386,111 | 0.02% |
| 476 | Kinsale Capital Group Inc | 49714P108 | 830 | $386,058 | 0.02% |
| 477 | Charles River Laboratories Intl Inc | 159864107 | 2,082 | $384,337 | 0.02% |
| 478 | Synovus Financial Corp | 87161C501 | 7,495 | $383,969 | 0.02% |
| 479 | Medpace Hldgs Inc | MEDP | 1,150 | $382,065 | 0.02% |
| 480 | Veralto Corp | VLTO | 3,726 | $379,493 | 0.02% |
| 481 | Vodafone Group PLC ADR | 92857W308 | 44,448 | $377,364 | 0.02% |
| 482 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 4,138 | $376,268 | 0.02% |
| 483 | Kenvue Inc | KVUE | 17,534 | $374,351 | 0.02% |
| 484 | Regeneron Pharmaceuticals Inc | REGN | 525 | $373,973 | 0.02% |
| 485 | Houlihan Lokey Inc Cl A | HLI | 2,151 | $373,543 | 0.02% |
| 486 | Repligen Corp | RGEN | 2,577 | $370,933 | 0.02% |
| 487 | Cardinal Health Inc | CAH | 3,135 | $370,776 | 0.02% |
| 488 | Core & Main Inc Cl A | CNM | 7,264 | $369,810 | 0.02% |
| 489 | Warner Bros Discovery Inc Cl A | WBD | 34,982 | $369,760 | 0.02% |
| 490 | General Mills Inc | 370334104 | 5,794 | $369,483 | 0.02% |
| 491 | Progyny Inc | PGNY | 21,280 | $367,080 | 0.02% |
| 492 | WisdomTree US LargeCap Dividend ETF | WT | 4,700 | $365,613 | 0.02% |
| 493 | Nike Inc Cl B | NKE | 4,789 | $362,384 | 0.02% |
| 494 | First Tr Rising Dividend Achievers ETF | 33738R506 | 6,120 | $361,937 | 0.02% |
| 495 | Boeing Co | BA-PA | 2,042 | $361,434 | 0.02% |
| 496 | Atmos Energy Corp | ATO | 2,586 | $360,152 | 0.02% |
| 497 | Paypal Holdings Inc | PYPL | 4,209 | $359,238 | 0.02% |
| 498 | SPDR Industrial Sector ETF | 81369Y704 | 2,722 | $358,651 | 0.02% |
| 499 | Danaher Corp | 235851102 | 1,559 | $357,868 | 0.02% |
| 500 | American Electric Power CO Inc | 025537101 | 3,880 | $357,852 | 0.02% |