13F HOLDINGS REPORT
EQUITABLE TRUST CO
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0000033250-25-000002
Total Value
$1.81B
Positions
730
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Gold Trust ETF | IAU | 2,073,452 | $122.3M | 6.91% |
| 2 | Vanguard S&P 500 ETF | 922908363 | 230,885 | $118.7M | 6.71% |
| 3 | Vanguard Value ETF | 922908744 | 348,484 | $60.2M | 3.40% |
| 4 | HCA Healthcare Inc | HCA | 130,674 | $45.2M | 2.55% |
| 5 | Apple Inc | AAPL | 171,700 | $38.1M | 2.16% |
| 6 | Microsoft Corp | MSFT | 95,376 | $35.8M | 2.02% |
| 7 | SPDR Energy Sector ETF | 81369Y506 | 331,002 | $30.9M | 1.75% |
| 8 | Alphabet Inc Cl A | GOOG | 198,575 | $30.7M | 1.74% |
| 9 | Schwab US Dividend ETF | 808524797 | 946,241 | $26.5M | 1.50% |
| 10 | iShares Core MSCI Total International ETF | 46432F834 | 374,140 | $26.1M | 1.48% |
| 11 | Crown Castle Inc | CCI | 186,951 | $19.5M | 1.10% |
| 12 | Shopify Inc Cl A | SHOP | 203,172 | $19.4M | 1.10% |
| 13 | Invesco S&P 500 Equal Weight ETF | IVZ | 110,498 | $19.1M | 1.08% |
| 14 | Amazon.com Inc | AMZN | 94,982 | $18.1M | 1.02% |
| 15 | Dollar General Corp | 256677105 | 196,951 | $17.3M | 0.98% |
| 16 | Perimeter Solutions Inc | PRM | 1,690,441 | $17.0M | 0.96% |
| 17 | Alphabet Inc Cl C | GOOG | 108,061 | $16.9M | 0.95% |
| 18 | HCA Healthcare Inc | HCA | 46,418 | $16.0M | 0.91% |
| 19 | Otis Worldwide Corp | OTIS | 144,863 | $14.9M | 0.85% |
| 20 | Visa Inc Cl A | V | 40,539 | $14.2M | 0.80% |
| 21 | Public Storage | PSA-PS | 44,915 | $13.4M | 0.76% |
| 22 | iShares S&P Small-Cap 600 ETF | 464287804 | 127,435 | $13.3M | 0.75% |
| 23 | Analog Devices Inc | ADI | 65,476 | $13.2M | 0.75% |
| 24 | iShares Gold Trust ETF | IAU | 219,466 | $12.9M | 0.73% |
| 25 | Sea Ltd SP ADR | SE | 98,378 | $12.8M | 0.73% |
| 26 | Mastercard Inc Cl A | MA | 23,411 | $12.8M | 0.73% |
| 27 | Microsoft Corp | MSFT | 34,162 | $12.8M | 0.72% |
| 28 | iShares MSCI ACWI ETF | 464288257 | 109,722 | $12.8M | 0.72% |
| 29 | Invesco QQQ Trust ETF | IVZ | 26,949 | $12.6M | 0.71% |
| 30 | iShares Core S&P Mid-Cap ETF | 464287507 | 216,302 | $12.6M | 0.71% |
| 31 | Labcorp Holdings Inc | LH | 54,205 | $12.6M | 0.71% |
| 32 | NVIDIA Corp | NVDA | 114,880 | $12.5M | 0.70% |
| 33 | SPDR S&P 500 ETF | SPY | 21,161 | $11.8M | 0.67% |
| 34 | Bank of America Corp | 060505104 | 268,744 | $11.2M | 0.63% |
| 35 | Fidelity National Information Svs Inc | 31620M106 | 148,773 | $11.1M | 0.63% |
| 36 | Visa Inc Cl A | V | 31,323 | $11.0M | 0.62% |
| 37 | JPMorgan Chase & Co | VYLD | 43,916 | $10.8M | 0.61% |
| 38 | Alphabet Inc Cl A | GOOG | 69,370 | $10.7M | 0.61% |
| 39 | American Express Co | AXP | 39,465 | $10.6M | 0.60% |
| 40 | Everest Group Ltd | EG | 28,091 | $10.2M | 0.58% |
| 41 | Home Depot Inc | HD | 27,297 | $10.0M | 0.57% |
| 42 | Meta Platforms Inc Cl A | META | 16,678 | $9.6M | 0.54% |
| 43 | Vanguard Intl High Dividend Yield ETF | 921946794 | 125,411 | $9.2M | 0.52% |
| 44 | Everest Group Ltd | EG | 22,938 | $8.3M | 0.47% |
| 45 | S&P Global Inc | SPGI | 16,357 | $8.3M | 0.47% |
| 46 | Exxon Mobil Corp | XOM | 68,893 | $8.2M | 0.46% |
| 47 | Alphabet Inc Cl C | GOOG | 50,974 | $8.0M | 0.45% |
| 48 | Amazon.com Inc | AMZN | 41,334 | $7.9M | 0.44% |
| 49 | Sea Ltd SP ADR | SE | 59,518 | $7.8M | 0.44% |
| 50 | Vanguard S&P 500 ETF | 922908363 | 14,978 | $7.7M | 0.44% |
| 51 | Mastercard Inc Cl A | MA | 13,869 | $7.6M | 0.43% |
| 52 | Johnson & Johnson | JNJ | 43,096 | $7.1M | 0.40% |
| 53 | iShares Short Term Bond ETF | 464288646 | 132,573 | $6.9M | 0.39% |
| 54 | Apple Inc | AAPL | 30,385 | $6.7M | 0.38% |
| 55 | Goldman Sachs Group Inc | GSCE | 12,120 | $6.6M | 0.37% |
| 56 | Coca-Cola Co | KO | 90,332 | $6.5M | 0.37% |
| 57 | Berkshire Hathaway Inc Cl A | BRK-A | 8 | $6.4M | 0.36% |
| 58 | Automatic Data Processing Inc | ADP | 20,513 | $6.3M | 0.35% |
| 59 | Salesforce Inc | CRM | 23,342 | $6.3M | 0.35% |
| 60 | Vanguard Value ETF | 922908744 | 34,682 | $6.0M | 0.34% |
| 61 | SPDR Energy Sector ETF | 81369Y506 | 63,137 | $5.9M | 0.33% |
| 62 | Procter & Gamble Co | 742718109 | 34,467 | $5.9M | 0.33% |
| 63 | TransDigm Group Inc | TDG | 4,222 | $5.8M | 0.33% |
| 64 | iShares S&P 500 Value ETF | 464287408 | 30,417 | $5.8M | 0.33% |
| 65 | Vanguard Total Stock Mkt ETF | 922908769 | 20,311 | $5.6M | 0.32% |
| 66 | CoStar Group Inc | CSGP | 70,042 | $5.5M | 0.31% |
| 67 | Walmart Inc | WMT | 63,139 | $5.5M | 0.31% |
| 68 | Unitedhealth Group Inc | UNH | 10,165 | $5.3M | 0.30% |
| 69 | Union Pacific Corp | UNP | 22,042 | $5.2M | 0.29% |
| 70 | AbbVie Inc | ABBV | 24,764 | $5.2M | 0.29% |
| 71 | Davita Inc | DVA | 33,650 | $5.1M | 0.29% |
| 72 | Crown Castle Inc | CCI | 49,273 | $5.1M | 0.29% |
| 73 | Entergy Corp | ENO | 59,985 | $5.1M | 0.29% |
| 74 | Broadcom Inc | AVGO | 30,445 | $5.1M | 0.29% |
| 75 | Oracle Corp | ORCL-PD | 36,209 | $5.1M | 0.29% |
| 76 | Old National Bancorp | 680033107 | 235,864 | $5.0M | 0.28% |
| 77 | Taiwan Semiconductor Mfg Co Ltd ADR | 874039100 | 29,859 | $5.0M | 0.28% |
| 78 | American Express Co | AXP | 18,374 | $4.9M | 0.28% |
| 79 | Intercontinental Exchange Inc | 45866F104 | 28,234 | $4.9M | 0.28% |
| 80 | Concentra Group Holdings Parent | CON | 223,881 | $4.9M | 0.27% |
| 81 | Labcorp Holdings Inc | LH | 20,578 | $4.8M | 0.27% |
| 82 | SAP SE ADR | SAPGF | 17,432 | $4.7M | 0.26% |
| 83 | Ameriprise Finl Inc | 03076C106 | 9,451 | $4.6M | 0.26% |
| 84 | Perimeter Solutions Inc | PRM | 446,680 | $4.5M | 0.25% |
| 85 | Chevron Corp | CVX | 26,842 | $4.5M | 0.25% |
| 86 | Spotify Technology SA | SPOT | 8,065 | $4.4M | 0.25% |
| 87 | McDonalds Corp | MCD | 13,826 | $4.3M | 0.24% |
| 88 | Public Storage | PSA-PS | 14,375 | $4.3M | 0.24% |
| 89 | Fidelity National Information Svs Inc | 31620M106 | 57,235 | $4.3M | 0.24% |
| 90 | Caterpillar Inc | CAT | 12,776 | $4.2M | 0.24% |
| 91 | Eli Lilly & Co | LLY | 5,069 | $4.2M | 0.24% |
| 92 | Shopify Inc Cl A | SHOP | 43,450 | $4.1M | 0.23% |
| 93 | Ferrari NV | RACE | 9,677 | $4.1M | 0.23% |
| 94 | ASML Holding NV ADR | ASMLF | 6,228 | $4.1M | 0.23% |
| 95 | Boeing Co | BA-PA | 24,174 | $4.1M | 0.23% |
| 96 | iShares Russell 1000 Growth ETF | 464287614 | 11,322 | $4.1M | 0.23% |
| 97 | JPMorgan Chase & Co | VYLD | 16,289 | $4.0M | 0.23% |
| 98 | Meta Platforms Inc Cl A | META | 6,860 | $4.0M | 0.22% |
| 99 | Astrazeneca PLC ADR | AZN | 53,549 | $3.9M | 0.22% |
| 100 | Costco Wholesale Corp | 22160K105 | 4,139 | $3.9M | 0.22% |
| 101 | Otis Worldwide Corp | OTIS | 37,919 | $3.9M | 0.22% |
| 102 | GE Aerospace | 369604301 | 19,321 | $3.9M | 0.22% |
| 103 | CrowdStrike Holdings Inc Cl A | CRWD | 10,746 | $3.8M | 0.21% |
| 104 | Edwards Lifesciences Corp | EW | 52,049 | $3.8M | 0.21% |
| 105 | Salesforce Inc | CRM | 13,815 | $3.7M | 0.21% |
| 106 | CBRE Group Inc Cl A | CBRE | 27,934 | $3.7M | 0.21% |
| 107 | Oracle Corp | ORCL-PD | 26,000 | $3.6M | 0.21% |
| 108 | Novo Nordisk A/S ADR | NONOF | 52,201 | $3.6M | 0.20% |
| 109 | Analog Devices Inc | ADI | 17,668 | $3.6M | 0.20% |
| 110 | iShares S&P 500 ETF | 464287200 | 6,301 | $3.5M | 0.20% |
| 111 | Roper Technologies Inc | ROP | 5,991 | $3.5M | 0.20% |
| 112 | ServiceNow Inc | NOW | 4,431 | $3.5M | 0.20% |
| 113 | Pepsico Inc | PEP | 23,393 | $3.5M | 0.20% |
| 114 | Dollar General Corp | 256677105 | 39,642 | $3.5M | 0.20% |
| 115 | iShares Russell 2000 ETF | 464287655 | 17,210 | $3.4M | 0.19% |
| 116 | Ingredion Inc | INGR | 25,200 | $3.4M | 0.19% |
| 117 | Arch Capital Group Ltd | G0450A105 | 33,886 | $3.3M | 0.18% |
| 118 | Broadcom Inc | AVGO | 18,924 | $3.2M | 0.18% |
| 119 | Arista Networks Inc | ANET | 40,467 | $3.1M | 0.18% |
| 120 | Wheaton Precious Metals Corp | WPM | 39,982 | $3.1M | 0.18% |
| 121 | Zoetis Inc Cl A | ZTS | 18,388 | $3.0M | 0.17% |
| 122 | Carlyle Group Inc | CGABL | 69,305 | $3.0M | 0.17% |
| 123 | Linde PLC | LIN | 6,455 | $3.0M | 0.17% |
| 124 | Applied Industrial Tech Inc | 03820C105 | 13,158 | $3.0M | 0.17% |
| 125 | Merck & Co Inc | MRK | 33,021 | $3.0M | 0.17% |
| 126 | iShares Core MSCI Total International ETF | 46432F834 | 42,445 | $3.0M | 0.17% |
| 127 | Canadian Pacific Kansas City Ltd | CP | 40,442 | $2.8M | 0.16% |
| 128 | Live Nation Entertainment Inc | LYV | 21,589 | $2.8M | 0.16% |
| 129 | Eli Lilly & Co | LLY | 3,354 | $2.8M | 0.16% |
| 130 | Icon PLC | ICLR | 15,781 | $2.8M | 0.16% |
| 131 | Steris PLC | STE | 12,174 | $2.8M | 0.16% |
| 132 | Blackrock Inc | BLK | 2,907 | $2.8M | 0.16% |
| 133 | Sysco Corp | SYY | 36,559 | $2.7M | 0.16% |
| 134 | Intuit Inc | INTU | 4,417 | $2.7M | 0.15% |
| 135 | NextEra Energy Inc | NEE-PW | 37,912 | $2.7M | 0.15% |
| 136 | ASML Holding NV ADR | ASMLF | 4,051 | $2.7M | 0.15% |
| 137 | ICICI Bank Ltd SP ADR | IBN | 84,295 | $2.7M | 0.15% |
| 138 | Coupang Inc Cl A | CPNG | 120,546 | $2.6M | 0.15% |
| 139 | Honeywell Intl Inc | 438516106 | 12,436 | $2.6M | 0.15% |
| 140 | Vanguard Dividend Appreciation ETF | 921908844 | 13,560 | $2.6M | 0.15% |
| 141 | VanEck Gold Miners ETF | 92189F106 | 56,687 | $2.6M | 0.15% |
| 142 | iShares Russell Mid-Cap Value ETF | 464287473 | 20,424 | $2.6M | 0.15% |
| 143 | NVIDIA Corp | NVDA | 23,611 | $2.6M | 0.14% |
| 144 | Carlisle Companies Inc | 142339100 | 7,474 | $2.5M | 0.14% |
| 145 | iShares MSCI ACWI ETF | 464288257 | 21,682 | $2.5M | 0.14% |
| 146 | CSX Corp | CSX | 84,524 | $2.5M | 0.14% |
| 147 | Vulcan Materials Co | 929160109 | 10,607 | $2.5M | 0.14% |
| 148 | Lowe's Companies Inc | 548661107 | 10,571 | $2.5M | 0.14% |
| 149 | S&P Global Inc | SPGI | 4,850 | $2.5M | 0.14% |
| 150 | Medtronic PLC | MDT | 27,340 | $2.5M | 0.14% |
| 151 | monday.com Ltd | MNDY | 10,044 | $2.4M | 0.14% |
| 152 | AECOM | ACM | 26,296 | $2.4M | 0.14% |
| 153 | Rockwell Automation Inc | ROK | 9,214 | $2.4M | 0.13% |
| 154 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 5,646 | $2.4M | 0.13% |
| 155 | Aon PLC Cl A | AON | 5,886 | $2.3M | 0.13% |
| 156 | iShares Russell 1000 Value ETF | 464287598 | 12,306 | $2.3M | 0.13% |
| 157 | TransDigm Group Inc | TDG | 1,665 | $2.3M | 0.13% |
| 158 | AbbVie Inc | ABBV | 10,982 | $2.3M | 0.13% |
| 159 | CSX Corp | CSX | 78,160 | $2.3M | 0.13% |
| 160 | Abbott Laboratories | ABLZF | 17,331 | $2.3M | 0.13% |
| 161 | RTX Corp | RTX | 17,261 | $2.3M | 0.13% |
| 162 | Cencora Inc | COR | 8,210 | $2.3M | 0.13% |
| 163 | Phillips 66 | PSX | 18,305 | $2.3M | 0.13% |
| 164 | KKR & Co Inc | KKRT | 19,493 | $2.3M | 0.13% |
| 165 | CoStar Group Inc | CSGP | 28,415 | $2.3M | 0.13% |
| 166 | UBS Group AG | UBS | 73,297 | $2.2M | 0.13% |
| 167 | Accenture PLC Cl A | ACN | 7,156 | $2.2M | 0.13% |
| 168 | Vanguard Growth ETF | 922908736 | 6,010 | $2.2M | 0.13% |
| 169 | Danaher Corp | 235851102 | 10,750 | $2.2M | 0.12% |
| 170 | Cisco Systems | CSCO | 35,486 | $2.2M | 0.12% |
| 171 | QUALCOMM Inc | QCOM | 14,202 | $2.2M | 0.12% |
| 172 | MercadoLibre Inc | MELI | 1,118 | $2.2M | 0.12% |
| 173 | Starbucks Corp | SBUX | 22,232 | $2.2M | 0.12% |
| 174 | Truist Finl Corp | 89832Q109 | 52,728 | $2.2M | 0.12% |
| 175 | Fedex Corp | FDX | 8,556 | $2.1M | 0.12% |
| 176 | Vanguard ESG US Stock ETF | 921910733 | 21,097 | $2.1M | 0.12% |
| 177 | Fiserv Inc | FISV | 9,276 | $2.0M | 0.12% |
| 178 | Matador Resources Co | MTDR | 40,025 | $2.0M | 0.12% |
| 179 | McDonalds Corp | MCD | 6,546 | $2.0M | 0.12% |
| 180 | Waste Connections Inc | WCN | 10,178 | $2.0M | 0.11% |
| 181 | Johnson & Johnson | JNJ | 11,979 | $2.0M | 0.11% |
| 182 | Elevance Health Inc | ELV | 4,567 | $2.0M | 0.11% |
| 183 | Chubb Ltd | CB | 6,576 | $2.0M | 0.11% |
| 184 | Exxon Mobil Corp | XOM | 16,650 | $2.0M | 0.11% |
| 185 | Unitedhealth Group Inc | UNH | 3,685 | $1.9M | 0.11% |
| 186 | Schwab US Dividend ETF | 808524797 | 68,976 | $1.9M | 0.11% |
| 187 | Tesla Inc | TSLA | 7,309 | $1.9M | 0.11% |
| 188 | Merck & Co Inc | MRK | 20,961 | $1.9M | 0.11% |
| 189 | Sherwin-Williams Co | SHW | 5,295 | $1.8M | 0.10% |
| 190 | Medtronic PLC | MDT | 20,524 | $1.8M | 0.10% |
| 191 | Northrop Grumman Corp | NOC | 3,590 | $1.8M | 0.10% |
| 192 | Philip Morris Intl Inc | 718172109 | 11,559 | $1.8M | 0.10% |
| 193 | Nu Hldgs Ltd Cl A | NU | 177,407 | $1.8M | 0.10% |
| 194 | Canadian Natural Resources Ltd | 136385101 | 58,155 | $1.8M | 0.10% |
| 195 | Gilead Sciences Inc | GILD | 15,843 | $1.8M | 0.10% |
| 196 | SPDR Technology Sector ETF | 81369Y803 | 8,266 | $1.7M | 0.10% |
| 197 | Edwards Lifesciences Corp | EW | 23,224 | $1.7M | 0.10% |
| 198 | Corpay Inc | CPAY | 4,654 | $1.6M | 0.09% |
| 199 | Target Corp | TGT | 15,527 | $1.6M | 0.09% |
| 200 | Vulcan Materials Co | 929160109 | 6,938 | $1.6M | 0.09% |
| 201 | Entergy Corp | ENO | 18,676 | $1.6M | 0.09% |
| 202 | iShares Russell 1000 Value ETF | 464287598 | 8,473 | $1.6M | 0.09% |
| 203 | Duke Energy Corp | DUKB | 13,018 | $1.6M | 0.09% |
| 204 | Quinstreet Inc | QNST | 89,000 | $1.6M | 0.09% |
| 205 | Cisco Systems | CSCO | 25,199 | $1.6M | 0.09% |
| 206 | Becton Dickinson & Co | BDX | 6,755 | $1.5M | 0.09% |
| 207 | Citigroup Inc | C-PR | 21,657 | $1.5M | 0.09% |
| 208 | Chevron Corp | CVX | 9,188 | $1.5M | 0.09% |
| 209 | Amgen Inc | AMGN | 4,841 | $1.5M | 0.09% |
| 210 | Atlassian Corp Cl A | TEAM | 7,099 | $1.5M | 0.09% |
| 211 | Tractor Supply Co | TSCO | 27,110 | $1.5M | 0.08% |
| 212 | NextEra Energy Inc | NEE-PW | 21,062 | $1.5M | 0.08% |
| 213 | Duke Energy Corp | DUKB | 12,216 | $1.5M | 0.08% |
| 214 | Invesco S&P 500 Equal Weight ETF | IVZ | 8,599 | $1.5M | 0.08% |
| 215 | Bank of America Corp | 060505104 | 35,661 | $1.5M | 0.08% |
| 216 | Southern Co | SOMN | 15,867 | $1.5M | 0.08% |
| 217 | TowneBank | 89214P109 | 42,586 | $1.5M | 0.08% |
| 218 | Edison Intl | 281020107 | 24,376 | $1.4M | 0.08% |
| 219 | Fastenal Co | FAST | 18,467 | $1.4M | 0.08% |
| 220 | Waste Management Inc | 94106L109 | 6,118 | $1.4M | 0.08% |
| 221 | Moody's Corp | MCO | 3,034 | $1.4M | 0.08% |
| 222 | Thermo Fisher Scientific Inc | TMO | 2,780 | $1.4M | 0.08% |
| 223 | Global Payments Inc | 37940X102 | 14,080 | $1.4M | 0.08% |
| 224 | ON Semiconductor Corp | ON | 33,667 | $1.4M | 0.08% |
| 225 | Wells Fargo & Co | 949746101 | 19,027 | $1.4M | 0.08% |
| 226 | Adobe Inc | ADBE | 3,517 | $1.3M | 0.08% |
| 227 | International Business Machines Corp | INTR | 5,350 | $1.3M | 0.08% |
| 228 | iShares Russell 1000 Index ETF | 464287622 | 4,328 | $1.3M | 0.08% |
| 229 | Regions Financial Corp | RF-PF | 60,425 | $1.3M | 0.07% |
| 230 | KLA Corp | KLAC | 1,922 | $1.3M | 0.07% |
| 231 | Verisign Inc | VRSN | 5,120 | $1.3M | 0.07% |
| 232 | iShares MSCI EAFE ETF | 464287465 | 15,853 | $1.3M | 0.07% |
| 233 | American Electric Power CO Inc | 025537101 | 11,806 | $1.3M | 0.07% |
| 234 | Truist Finl Corp | 89832Q109 | 31,245 | $1.3M | 0.07% |
| 235 | Harrow Inc | HROW | 47,570 | $1.3M | 0.07% |
| 236 | Elanco Animal Health Inc | ELAN | 119,867 | $1.3M | 0.07% |
| 237 | McKesson Corp | MCK | 1,870 | $1.3M | 0.07% |
| 238 | Intuitive Surgical Inc | ISRG | 2,527 | $1.3M | 0.07% |
| 239 | ConocoPhillips | COP | 11,794 | $1.2M | 0.07% |
| 240 | SPDR S&P Mid-Cap 400 ETF Trust | MDY | 2,285 | $1.2M | 0.07% |
| 241 | Citigroup Inc | C-PR | 17,085 | $1.2M | 0.07% |
| 242 | GoDaddy Inc Cl A | GDDY | 6,657 | $1.2M | 0.07% |
| 243 | ON Semiconductor Corp | ON | 28,764 | $1.2M | 0.07% |
| 244 | Pinnacle Financial Partners Inc | 72346Q104 | 11,029 | $1.2M | 0.07% |
| 245 | Netflix Inc | NFLX | 1,248 | $1.2M | 0.07% |
| 246 | SPDR Healthcare Sector ETF | 81369Y209 | 7,935 | $1.2M | 0.07% |
| 247 | Target Corp | TGT | 10,977 | $1.1M | 0.06% |
| 248 | iShares Russell Mid-Cap Growth ETF | 464287481 | 9,729 | $1.1M | 0.06% |
| 249 | Accolade Inc | 00437E102 | 163,731 | $1.1M | 0.06% |
| 250 | Paycom Software Inc | PAYC | 5,229 | $1.1M | 0.06% |
| 251 | iShares Russell 2000 Growth ETF | 464287648 | 4,387 | $1.1M | 0.06% |
| 252 | Powerfleet Inc | AIOT | 203,842 | $1.1M | 0.06% |
| 253 | Xcel Energy Inc | XELLL | 15,748 | $1.1M | 0.06% |
| 254 | Kimberly-Clark Corp | KMB | 7,806 | $1.1M | 0.06% |
| 255 | Edison Intl | 281020107 | 18,751 | $1.1M | 0.06% |
| 256 | Consolidated Edison Inc | ED | 9,939 | $1.1M | 0.06% |
| 257 | AutoZone Inc | AZO | 288 | $1.1M | 0.06% |
| 258 | Vanguard Growth ETF | 922908736 | 2,940 | $1.1M | 0.06% |
| 259 | Southern Co | SOMN | 11,817 | $1.1M | 0.06% |
| 260 | Zoetis Inc Cl A | ZTS | 6,591 | $1.1M | 0.06% |
| 261 | Abbott Laboratories | ABLZF | 8,108 | $1.1M | 0.06% |
| 262 | Lantheus Hldgs Inc | LNTH | 10,995 | $1.1M | 0.06% |
| 263 | Brown & Brown Inc | BRO | 8,482 | $1.1M | 0.06% |
| 264 | Barrett Business Svcs Inc | 068463108 | 25,595 | $1.1M | 0.06% |
| 265 | Shell PLC SP ADR | RYDAF | 14,311 | $1.0M | 0.06% |
| 266 | Bristol-Myers Squibb Co | CELG-RI | 17,066 | $1.0M | 0.06% |
| 267 | Travelers Cos Inc | TRV | 3,922 | $1.0M | 0.06% |
| 268 | Novo Nordisk A/S ADR | NONOF | 14,926 | $1.0M | 0.06% |
| 269 | Insight Enterprises Inc | NSIT | 6,855 | $1.0M | 0.06% |
| 270 | CME Group Inc Cl A | CME | 3,845 | $1.0M | 0.06% |
| 271 | Pepsico Inc | PEP | 6,787 | $1.0M | 0.06% |
| 272 | Diamondback Energy Inc | FANG | 6,329 | $1.0M | 0.06% |
| 273 | KeyCorp | 493267108 | 62,367 | $997,248 | 0.06% |
| 274 | AutoZone Inc | AZO | 261 | $995,136 | 0.06% |
| 275 | Addus HomeCare Corp | ADUS | 9,895 | $978,517 | 0.06% |
| 276 | Entegris Inc | ENTG | 11,080 | $969,278 | 0.05% |
| 277 | Capital One Financial Corp | 14040H105 | 5,386 | $965,710 | 0.05% |
| 278 | Rockwell Automation Inc | ROK | 3,728 | $963,241 | 0.05% |
| 279 | Asure Software Inc | ASUR | 100,590 | $960,635 | 0.05% |
| 280 | Prologis Inc | PLDGP | 8,578 | $958,935 | 0.05% |
| 281 | Invesco Water Resources ETF | IVZ | 14,789 | $954,186 | 0.05% |
| 282 | Aflac Inc | AFL | 8,514 | $946,672 | 0.05% |
| 283 | Fifth Third Bancorp | FITBM | 23,647 | $926,962 | 0.05% |
| 284 | Texas Instruments Inc | 882508104 | 5,076 | $912,157 | 0.05% |
| 285 | Aptiv PLC | APTV | 15,162 | $902,139 | 0.05% |
| 286 | Jones Lang Lasalle Inc | JLL | 3,623 | $898,178 | 0.05% |
| 287 | Brown Forman Inc Cl B | BF-B | 26,417 | $896,593 | 0.05% |
| 288 | Kraft Heinz Co | KHC | 29,415 | $895,098 | 0.05% |
| 289 | Vanguard Consumer Discretionary ETF | 92204A108 | 2,732 | $889,293 | 0.05% |
| 290 | BGC Group Inc Cl A | BGC | 95,645 | $877,065 | 0.05% |
| 291 | Taiwan Semiconductor Mfg Co Ltd ADR | 874039100 | 5,268 | $874,488 | 0.05% |
| 292 | Beacon Roofing Supply Inc Cl A | 073685109 | 7,027 | $869,240 | 0.05% |
| 293 | Prudential Financial Inc | PUKPF | 7,675 | $857,144 | 0.05% |
| 294 | Charles Schwab Corp | SCHW-PJ | 10,898 | $853,095 | 0.05% |
| 295 | Verizon Communications | VZ | 18,720 | $849,139 | 0.05% |
| 296 | Pure Storage Inc Cl A | 74624M102 | 19,119 | $846,398 | 0.05% |
| 297 | Exlservice Holdings Inc | EXLS | 17,844 | $842,415 | 0.05% |
| 298 | Home Depot Inc | HD | 2,286 | $837,796 | 0.05% |
| 299 | Tesla Inc | TSLA | 3,222 | $835,014 | 0.05% |
| 300 | Firstenergy Corp | FE | 20,621 | $833,501 | 0.05% |
| 301 | US Bancorp | USB-PS | 19,641 | $829,243 | 0.05% |
| 302 | Phillips 66 | PSX | 6,703 | $827,686 | 0.05% |
| 303 | Sonoco Products Co | 835495102 | 17,516 | $827,456 | 0.05% |
| 304 | Elevance Health Inc | ELV | 1,885 | $819,900 | 0.05% |
| 305 | American Tower Corp | 03027X100 | 3,760 | $818,176 | 0.05% |
| 306 | Carlyle Group Inc | CGABL | 18,756 | $817,574 | 0.05% |
| 307 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 8,279 | $807,037 | 0.05% |
| 308 | i3 Verticals Inc | IIIV | 32,386 | $798,963 | 0.05% |
| 309 | Paypal Holdings Inc | PYPL | 12,159 | $793,375 | 0.04% |
| 310 | Dexcom Inc | DXCM | 11,600 | $792,164 | 0.04% |
| 311 | HEICO Corp | HEI-A | 2,961 | $791,150 | 0.04% |
| 312 | iShares Core S&P Mid-Cap ETF | 464287507 | 13,378 | $780,606 | 0.04% |
| 313 | White Mountains Insurance Group Ltd | G9618E107 | 403 | $776,101 | 0.04% |
| 314 | Emcor Group Inc | EME | 2,098 | $775,484 | 0.04% |
| 315 | Element Solutions Inc | ESI | 34,285 | $775,184 | 0.04% |
| 316 | Stryker Corp | SYK | 2,082 | $775,025 | 0.04% |
| 317 | KKR & Co Inc | KKRT | 6,673 | $771,466 | 0.04% |
| 318 | Verra Mobility Corp Cl A | VRRM | 34,271 | $771,440 | 0.04% |
| 319 | KLA Corp | KLAC | 1,129 | $767,494 | 0.04% |
| 320 | ServiceNow Inc | NOW | 957 | $761,906 | 0.04% |
| 321 | API Group Corp | APG | 20,870 | $746,311 | 0.04% |
| 322 | CME Group Inc Cl A | CME | 2,808 | $744,934 | 0.04% |
| 323 | ICU Medical Inc | ICUI | 5,342 | $741,790 | 0.04% |
| 324 | iShares Tr Semiconductor ETF | 464287523 | 3,936 | $740,637 | 0.04% |
| 325 | Target Hospitality Corp Cl A | TH | 112,381 | $739,467 | 0.04% |
| 326 | Chipotle Mexican Grill Inc | CMG | 14,600 | $733,066 | 0.04% |
| 327 | Sysco Corp | SYY | 9,750 | $731,640 | 0.04% |
| 328 | GE Vernova Inc | GEV | 2,394 | $730,840 | 0.04% |
| 329 | Wyndham Hotels & Resorts Inc | WH | 8,059 | $729,420 | 0.04% |
| 330 | Conagra Brands Inc | CAG | 27,338 | $729,104 | 0.04% |
| 331 | L3harris Technologies Inc | LHX | 3,471 | $726,515 | 0.04% |
| 332 | Walt Disney Co | 254687106 | 7,328 | $723,274 | 0.04% |
| 333 | Aon PLC Cl A | AON | 1,793 | $715,568 | 0.04% |
| 334 | Perion Network Ltd | PERI | 87,900 | $715,506 | 0.04% |
| 335 | Marvell Technology Inc | MRVL | 11,483 | $707,008 | 0.04% |
| 336 | Pool Corp | POOL | 2,218 | $706,100 | 0.04% |
| 337 | Kroger Co | KR | 10,334 | $699,508 | 0.04% |
| 338 | Hilton Worldwide Holdings Inc | HLT | 3,037 | $691,069 | 0.04% |
| 339 | Procter & Gamble Co | 742718109 | 4,049 | $690,031 | 0.04% |
| 340 | Caterpillar Inc | CAT | 2,066 | $681,367 | 0.04% |
| 341 | Verizon Communications | VZ | 14,921 | $676,817 | 0.04% |
| 342 | Pfizer Inc | PFE | 26,567 | $673,208 | 0.04% |
| 343 | EOG Resources Inc | EOG | 5,195 | $666,207 | 0.04% |
| 344 | Information Services Group Inc | 45675Y104 | 169,587 | $663,085 | 0.04% |
| 345 | Intuit Inc | INTU | 1,075 | $660,039 | 0.04% |
| 346 | eBay Inc | EBAY | 9,744 | $659,961 | 0.04% |
| 347 | Adobe Inc | ADBE | 1,712 | $656,603 | 0.04% |
| 348 | RLI Corp | RLI | 8,133 | $653,324 | 0.04% |
| 349 | Ensign Group Inc | ENSG | 5,046 | $652,952 | 0.04% |
| 350 | Enbridge Inc | ENNPF | 14,604 | $647,103 | 0.04% |
| 351 | Automatic Data Processing Inc | ADP | 2,106 | $643,446 | 0.04% |
| 352 | Landstar System Inc | LSTR | 4,133 | $620,777 | 0.04% |
| 353 | SPDR Materials Sector ETF | 81369Y100 | 7,200 | $619,056 | 0.03% |
| 354 | iShares Silver Trust ETF | SLV | 19,752 | $612,114 | 0.03% |
| 355 | TJX Companies Inc | 872540109 | 5,004 | $609,487 | 0.03% |
| 356 | Watsco Inc Cl A | WSO-B | 1,196 | $607,927 | 0.03% |
| 357 | Advanced Micro Devices Inc | AMD | 5,903 | $606,474 | 0.03% |
| 358 | iShares Core MSCI EAFE ETF | 46432F842 | 8,004 | $605,503 | 0.03% |
| 359 | Williams Companies Inc | 969457100 | 10,028 | $599,273 | 0.03% |
| 360 | Goldman Sachs Group Inc | GSCE | 1,094 | $597,641 | 0.03% |
| 361 | Motorcar Parts of America Inc | 620071100 | 62,185 | $590,758 | 0.03% |
| 362 | Goosehead Insurance Inc Cl A | GSHD | 4,981 | $588,057 | 0.03% |
| 363 | iShares Russell Mid-Cap Growth ETF | 464287481 | 5,003 | $587,802 | 0.03% |
| 364 | Canadian Pacific Kansas City Ltd | CP | 8,323 | $584,358 | 0.03% |
| 365 | Mondelez Intl Inc Cl A | 609207105 | 8,543 | $579,643 | 0.03% |
| 366 | CBRE Group Inc Cl A | CBRE | 4,393 | $574,517 | 0.03% |
| 367 | Graco Inc | GGG | 6,820 | $569,538 | 0.03% |
| 368 | Invesco QQQ Trust ETF | IVZ | 1,206 | $565,518 | 0.03% |
| 369 | Masco Corp | MAS | 8,106 | $563,691 | 0.03% |
| 370 | Union Pacific Corp | UNP | 2,386 | $563,669 | 0.03% |
| 371 | MercadoLibre Inc | MELI | 288 | $561,851 | 0.03% |
| 372 | Morningstar Inc | MORN | 1,871 | $561,057 | 0.03% |
| 373 | Clean Edge Smart GRID Infrastructure ETF | 33737A108 | 4,939 | $558,749 | 0.03% |
| 374 | SPDR Bloomberg Barclays Investment Grade ETF | 78468R200 | 18,064 | $556,732 | 0.03% |
| 375 | Woodward Inc | WWD | 3,050 | $556,595 | 0.03% |
| 376 | Dorman Products Inc | 258278100 | 4,617 | $556,533 | 0.03% |
| 377 | Flexshares Global Upstream Ntrl Resources ETF | FLEX | 14,334 | $556,303 | 0.03% |
| 378 | Carmax Inc | KMX | 7,049 | $549,258 | 0.03% |
| 379 | Globant SA | GLOB | 4,609 | $542,571 | 0.03% |
| 380 | HEICO Corp | HEI-A | 2,025 | $541,060 | 0.03% |
| 381 | Dynatrace Inc | DT | 11,454 | $540,056 | 0.03% |
| 382 | United Parcel Service Inc Cl B | UPS | 4,899 | $538,841 | 0.03% |
| 383 | Idexx Labs Inc | 45168D104 | 1,282 | $538,376 | 0.03% |
| 384 | MKS Instruments Inc | MKSI | 6,705 | $537,406 | 0.03% |
| 385 | SPDR S&P Dividend ETF | 78464A763 | 3,928 | $532,951 | 0.03% |
| 386 | Ameriprise Finl Inc | 03076C106 | 1,097 | $531,069 | 0.03% |
| 387 | Pfizer Inc | PFE | 20,874 | $528,947 | 0.03% |
| 388 | Medpace Hldgs Inc | MEDP | 1,730 | $527,114 | 0.03% |
| 389 | Emerson Electric Co | EMR | 4,787 | $524,847 | 0.03% |
| 390 | Azek Co Inc Cl A | 05478C105 | 10,614 | $518,918 | 0.03% |
| 391 | Encompass Health Corp | EHC | 5,116 | $518,148 | 0.03% |
| 392 | GE Aerospace | 369604301 | 2,574 | $515,186 | 0.03% |
| 393 | Hamilton Lane Inc Cl A | HLNE | 3,448 | $512,614 | 0.03% |
| 394 | Comcast Corp Cl A | CCZ | 13,818 | $509,884 | 0.03% |
| 395 | Murphy USA Inc | MUSA | 1,085 | $509,744 | 0.03% |
| 396 | iShares S&P 500 Growth ETF | 464287309 | 5,425 | $503,603 | 0.03% |
| 397 | Prudential Financial Inc | PUKPF | 4,465 | $498,651 | 0.03% |
| 398 | Global X Robotics & AI ETF | 37954Y715 | 17,439 | $496,314 | 0.03% |
| 399 | Wells Fargo & Co | 949746101 | 6,840 | $491,044 | 0.03% |
| 400 | Bio-Techne Corp | TECH | 8,370 | $490,733 | 0.03% |
| 401 | 3M Co | MMM | 3,325 | $488,310 | 0.03% |
| 402 | Hayward Holdings Inc | HAYW | 34,762 | $483,887 | 0.03% |
| 403 | Teladoc Health Inc | TDOC | 60,772 | $483,745 | 0.03% |
| 404 | Becton Dickinson & Co | BDX | 2,110 | $483,317 | 0.03% |
| 405 | Tetra Tech Inc | TTEK | 16,403 | $479,788 | 0.03% |
| 406 | Ligand Pharmaceuticals Inc | LGNZZ | 4,535 | $476,810 | 0.03% |
| 407 | Progyny Inc | PGNY | 21,280 | $475,395 | 0.03% |
| 408 | Airbnb Inc Cl A | ABNB | 3,954 | $472,345 | 0.03% |
| 409 | Kenvue Inc | KVUE | 19,639 | $470,943 | 0.03% |
| 410 | iShares Russell Top 200 Growth ETF | 464289438 | 2,220 | $468,287 | 0.03% |
| 411 | Vanguard Dividend Appreciation ETF | 921908844 | 2,400 | $465,576 | 0.03% |
| 412 | Booz Allen Hamilton Holding Corp Cl A | BAH | 4,443 | $464,649 | 0.03% |
| 413 | RTX Corp | RTX | 3,503 | $464,007 | 0.03% |
| 414 | iShares Russell Mid-Cap ETF | 464287499 | 5,454 | $463,972 | 0.03% |
| 415 | Vivid Seats Inc | SEATW | 156,260 | $462,530 | 0.03% |
| 416 | Weyerhaeuser Co | WY | 15,771 | $461,775 | 0.03% |
| 417 | Jefferies Financial Group Inc | 47233W109 | 8,600 | $460,702 | 0.03% |
| 418 | Zebra Technologies Corp Cl A | ZBRA | 1,618 | $457,182 | 0.03% |
| 419 | Marathon Petroleum Corp | MARA | 3,123 | $454,990 | 0.03% |
| 420 | Palo Alto Networks Inc | PANW | 2,658 | $453,561 | 0.03% |
| 421 | iShares High Dividend ETF | 46429B663 | 3,738 | $452,747 | 0.03% |
| 422 | 3M Co | MMM | 3,060 | $449,392 | 0.03% |
| 423 | StoneX Group Inc | SNEX | 5,811 | $443,844 | 0.03% |
| 424 | SPDR Financial Sector ETF | 81369Y605 | 8,893 | $442,960 | 0.03% |
| 425 | Generac Hldgs Inc | GNRC | 3,477 | $440,362 | 0.02% |
| 426 | Lakeland Industries Inc | 511795106 | 21,670 | $440,118 | 0.02% |
| 427 | Lowe's Companies Inc | 548661107 | 1,882 | $438,939 | 0.02% |
| 428 | Clean Harbors Inc | CLH | 2,225 | $438,548 | 0.02% |
| 429 | Gartner Inc | IT | 1,043 | $437,789 | 0.02% |
| 430 | Dolby Laboratories Cl A | DLB | 5,390 | $432,871 | 0.02% |
| 431 | Cigna Group | 125523100 | 1,307 | $430,003 | 0.02% |
| 432 | Blackstone Inc | BX | 3,074 | $429,684 | 0.02% |
| 433 | Dutch Bros Inc Cl A | BROS | 6,937 | $428,290 | 0.02% |
| 434 | Vanguard Mid-Cap ETF | 922908629 | 1,645 | $425,430 | 0.02% |
| 435 | Solventum Corp | SOLV | 5,575 | $423,923 | 0.02% |
| 436 | AerSale Corp | ASLE | 56,420 | $422,586 | 0.02% |
| 437 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 3,501 | $419,175 | 0.02% |
| 438 | Global Payments Inc | 37940X102 | 4,233 | $414,495 | 0.02% |
| 439 | CCC Intelligent Solutions Hldgs Inc | CCC | 45,691 | $412,590 | 0.02% |
| 440 | YETI Holdings Inc | YETI | 12,455 | $412,261 | 0.02% |
| 441 | Grayscale Bitcoin TR ETF | GBTC | 6,324 | $412,135 | 0.02% |
| 442 | AT&T Inc | T-PC | 14,457 | $408,844 | 0.02% |
| 443 | Tronox Hldg PLC Cl A | TROX | 57,965 | $408,074 | 0.02% |
| 444 | SiteOne Landscape Supply Inc | SITE | 3,349 | $406,703 | 0.02% |
| 445 | Eaton Corp PLC | ETN | 1,493 | $405,842 | 0.02% |
| 446 | eBay Inc | EBAY | 5,992 | $405,838 | 0.02% |
| 447 | God Bless America ETF | 886364462 | 11,090 | $405,118 | 0.02% |
| 448 | Kinsale Capital Group Inc | 49714P108 | 830 | $403,969 | 0.02% |
| 449 | Accenture PLC Cl A | ACN | 1,294 | $403,780 | 0.02% |
| 450 | Icon PLC | ICLR | 2,291 | $400,902 | 0.02% |
| 451 | Atmos Energy Corp | ATO | 2,586 | $399,744 | 0.02% |
| 452 | Corteva Inc | CTVA | 6,318 | $397,592 | 0.02% |
| 453 | NCR Atleos Corp | NATL | 14,973 | $394,988 | 0.02% |
| 454 | Ashland Inc | ASH | 6,600 | $391,314 | 0.02% |
| 455 | Bentley Systems Inc | BSY | 9,910 | $389,859 | 0.02% |
| 456 | General Dynamics Corp | GD | 1,430 | $389,789 | 0.02% |
| 457 | PTC Inc | PTC | 2,510 | $388,925 | 0.02% |
| 458 | Boeing Co | BA-PA | 2,278 | $388,513 | 0.02% |
| 459 | Carlisle Companies Inc | 142339100 | 1,140 | $388,170 | 0.02% |
| 460 | Cardinal Health Inc | CAH | 2,812 | $387,409 | 0.02% |
| 461 | Floor & Decor Hldg Inc Cl A | FND | 4,789 | $385,371 | 0.02% |
| 462 | Interparfums, Inc. | INTR | 3,373 | $384,084 | 0.02% |
| 463 | GS JUST US Large-Cap Equity ETF | NVGLF | 4,774 | $379,631 | 0.02% |
| 464 | BP PLC SP ADR | BPPFF | 11,207 | $378,685 | 0.02% |
| 465 | Netflix Inc | NFLX | 406 | $378,607 | 0.02% |
| 466 | Starbucks Corp | SBUX | 3,839 | $376,568 | 0.02% |
| 467 | FlexShares Quality Dividend ETF | FLEX | 5,500 | $375,980 | 0.02% |
| 468 | American Electric Power CO Inc | 025537101 | 3,438 | $375,670 | 0.02% |
| 469 | Vodafone Group PLC ADR | 92857W308 | 39,872 | $373,601 | 0.02% |
| 470 | WisdomTree US LargeCap Dividend ETF | WT | 4,700 | $373,039 | 0.02% |
| 471 | Honeywell Intl Inc | 438516106 | 1,749 | $370,351 | 0.02% |
| 472 | Intercontinental Exchange Inc | 45866F104 | 2,126 | $366,735 | 0.02% |
| 473 | Dupont De Nemours Inc | DD | 4,903 | $366,156 | 0.02% |
| 474 | Lockheed Martin Corp | LMT | 819 | $365,855 | 0.02% |
| 475 | Veralto Corp | VLTO | 3,726 | $363,099 | 0.02% |
| 476 | Walt Disney Co | 254687106 | 3,665 | $361,736 | 0.02% |
| 477 | Glacier Bancorp Inc | GBCI | 8,146 | $360,216 | 0.02% |
| 478 | Vanguard Intl High Dividend Yield ETF | 921946794 | 4,866 | $358,576 | 0.02% |
| 479 | Autodesk Inc | ADSK | 1,369 | $358,404 | 0.02% |
| 480 | First Tr Rising Dividend Achievers ETF | 33738R506 | 6,120 | $358,265 | 0.02% |
| 481 | Ecolab Inc | ECL | 1,408 | $356,956 | 0.02% |
| 482 | SPDR Industrial Sector ETF | 81369Y704 | 2,722 | $356,773 | 0.02% |
| 483 | Rambus Inc | RMBS | 6,870 | $355,694 | 0.02% |
| 484 | elf Beauty Inc | ELF | 5,646 | $354,512 | 0.02% |
| 485 | Medpace Hldgs Inc | MEDP | 1,163 | $354,354 | 0.02% |
| 486 | Fidelity Wise Origin Bitcoin ETF | FBTC | 4,916 | $353,805 | 0.02% |
| 487 | Lancaster Colony Corp | MZTI | 2,014 | $352,450 | 0.02% |
| 488 | Core & Main Inc Cl A | CNM | 7,264 | $350,924 | 0.02% |
| 489 | SmartFinancial Inc | SMBK | 11,285 | $350,738 | 0.02% |
| 490 | Houlihan Lokey Inc Cl A | HLI | 2,151 | $347,387 | 0.02% |
| 491 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 4,159 | $346,362 | 0.02% |
| 492 | Coca-Cola Co | KO | 4,789 | $342,988 | 0.02% |
| 493 | Perdoceo Ed Corp | PRDO | 13,573 | $341,768 | 0.02% |
| 494 | Walmart Inc | WMT | 3,873 | $340,011 | 0.02% |
| 495 | Warner Bros Discovery Inc Cl A | WBD | 31,381 | $336,718 | 0.02% |
| 496 | SAIA Inc | SAIA | 962 | $336,152 | 0.02% |
| 497 | Trex Co Inc | TREX | 5,760 | $334,656 | 0.02% |
| 498 | Regeneron Pharmaceuticals Inc | REGN | 525 | $332,971 | 0.02% |
| 499 | Skyworks Solutions Inc | SWKS | 5,151 | $332,909 | 0.02% |
| 500 | Lam Research Corporation | LRCX | 4,574 | $332,530 | 0.02% |