13F HOLDINGS REPORT
EQUITABLE TRUST CO
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0000033250-25-000003
Total Value
$2.01B
Positions
692
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 297,830 | $169.2M | 8.54% |
| 2 | iShares Gold Trust ETF | IAU | 1,708,948 | $106.6M | 5.38% |
| 3 | Vanguard Value ETF | 922908744 | 299,209 | $52.9M | 2.67% |
| 4 | HCA Healthcare Inc | HCA | 123,458 | $47.3M | 2.39% |
| 5 | Microsoft Corp | MSFT | 93,359 | $46.4M | 2.34% |
| 6 | iShares Core MSCI Total International ETF | 46432F834 | 505,144 | $39.1M | 1.97% |
| 7 | Apple Inc | AAPL | 157,925 | $32.4M | 1.64% |
| 8 | Shopify Inc Cl A | SHOP | 280,719 | $32.4M | 1.63% |
| 9 | Alphabet Inc Cl A | GOOG | 180,416 | $31.8M | 1.60% |
| 10 | SPDR S&P 500 ETF | SPY | 44,438 | $27.5M | 1.39% |
| 11 | Perimeter Solutions Inc | PRM | 1,822,071 | $25.4M | 1.28% |
| 12 | SPDR Energy Sector ETF | 81369Y506 | 273,460 | $23.2M | 1.17% |
| 13 | Amazon.com Inc | AMZN | 104,957 | $23.0M | 1.16% |
| 14 | Schwab US Dividend ETF | 808524797 | 835,369 | $22.1M | 1.12% |
| 15 | Dollar General Corp | 256677105 | 192,179 | $22.0M | 1.11% |
| 16 | Alphabet Inc Cl C | GOOG | 113,740 | $20.2M | 1.02% |
| 17 | iShares MSCI ACWI ETF | 464288257 | 154,936 | $19.9M | 1.01% |
| 18 | Invesco S&P 500 Equal Weight ETF | IVZ | 108,845 | $19.8M | 1.00% |
| 19 | Microsoft Corp | MSFT | 38,719 | $19.3M | 0.97% |
| 20 | Crown Castle Inc | CCI | 172,966 | $17.8M | 0.90% |
| 21 | HCA Healthcare Inc | HCA | 45,580 | $17.5M | 0.88% |
| 22 | NVIDIA Corp | NVDA | 98,121 | $15.5M | 0.78% |
| 23 | Analog Devices Inc | ADI | 62,511 | $14.9M | 0.75% |
| 24 | Invesco QQQ Trust ETF | IVZ | 25,937 | $14.3M | 0.72% |
| 25 | Visa Inc Cl A | V | 40,151 | $14.3M | 0.72% |
| 26 | iShares Core S&P Mid-Cap ETF | 464287507 | 223,458 | $13.9M | 0.70% |
| 27 | Sea Ltd SP ADR | SE | 85,959 | $13.7M | 0.69% |
| 28 | Alphabet Inc Cl A | GOOG | 76,738 | $13.5M | 0.68% |
| 29 | Mastercard Inc Cl A | MA | 23,499 | $13.2M | 0.67% |
| 30 | Bank of America Corp | 060505104 | 266,477 | $12.6M | 0.64% |
| 31 | Labcorp Holdings Inc | LH | 47,589 | $12.5M | 0.63% |
| 32 | Visa Inc Cl A | V | 34,599 | $12.3M | 0.62% |
| 33 | JPMorgan Chase & Co | VYLD | 42,044 | $12.2M | 0.62% |
| 34 | Meta Platforms Inc Cl A | META | 16,216 | $12.0M | 0.60% |
| 35 | American Express Co | AXP | 36,855 | $11.8M | 0.59% |
| 36 | Oracle Corp | ORCL-PD | 53,677 | $11.7M | 0.59% |
| 37 | Otis Worldwide Corp | OTIS | 118,094 | $11.7M | 0.59% |
| 38 | Vanguard S&P 500 ETF | 922908363 | 19,327 | $11.0M | 0.55% |
| 39 | iShares Gold Trust ETF | IAU | 174,596 | $10.9M | 0.55% |
| 40 | Fidelity National Information Svs Inc | 31620M106 | 130,279 | $10.6M | 0.54% |
| 41 | Oracle Corp | ORCL-PD | 47,971 | $10.5M | 0.53% |
| 42 | Amazon.com Inc | AMZN | 46,651 | $10.2M | 0.52% |
| 43 | Vanguard Intl High Dividend Yield ETF | 921946794 | 126,410 | $10.1M | 0.51% |
| 44 | Broadcom Inc | AVGO | 35,567 | $9.8M | 0.49% |
| 45 | Home Depot Inc | HD | 26,710 | $9.8M | 0.49% |
| 46 | Alphabet Inc Cl C | GOOG | 52,906 | $9.4M | 0.47% |
| 47 | iShares S&P Small-Cap 600 ETF | 464287804 | 85,173 | $9.3M | 0.47% |
| 48 | Sea Ltd SP ADR | SE | 58,198 | $9.3M | 0.47% |
| 49 | Coca-Cola Co | KO | 129,626 | $9.2M | 0.46% |
| 50 | Everest Group Ltd | EG | 26,585 | $9.0M | 0.46% |
| 51 | Public Storage | PSA-PS | 30,362 | $8.9M | 0.45% |
| 52 | Goldman Sachs Group Inc | GSCE | 12,156 | $8.6M | 0.43% |
| 53 | S&P Global Inc | SPGI | 15,665 | $8.3M | 0.42% |
| 54 | Unitedhealth Group Inc | UNH | 25,987 | $8.1M | 0.41% |
| 55 | Mastercard Inc Cl A | MA | 14,042 | $7.9M | 0.40% |
| 56 | iShares Short Term Bond ETF | 464288646 | 149,497 | $7.9M | 0.40% |
| 57 | Labcorp Holdings Inc | LH | 29,838 | $7.8M | 0.40% |
| 58 | Salesforce Inc | CRM | 28,334 | $7.7M | 0.39% |
| 59 | ASML Holding NV ADR | ASMLF | 9,179 | $7.4M | 0.37% |
| 60 | Exxon Mobil Corp | XOM | 66,355 | $7.2M | 0.36% |
| 61 | TransDigm Group Inc | TDG | 4,692 | $7.1M | 0.36% |
| 62 | CoStar Group Inc | CSGP | 85,521 | $6.9M | 0.35% |
| 63 | Analog Devices Inc | ADI | 28,334 | $6.7M | 0.34% |
| 64 | Crown Castle Inc | CCI | 65,222 | $6.7M | 0.34% |
| 65 | Taiwan Semiconductor Mfg Co Ltd ADR | 874039100 | 29,307 | $6.6M | 0.34% |
| 66 | Everest Group Ltd | EG | 19,314 | $6.6M | 0.33% |
| 67 | Vanguard Total Stock Mkt ETF | 922908769 | 21,507 | $6.5M | 0.33% |
| 68 | Unitedhealth Group Inc | UNH | 20,832 | $6.5M | 0.33% |
| 69 | Broadcom Inc | AVGO | 23,377 | $6.4M | 0.33% |
| 70 | Salesforce Inc | CRM | 23,427 | $6.4M | 0.32% |
| 71 | Spotify Technology SA | SPOT | 8,252 | $6.3M | 0.32% |
| 72 | Fidelity National Information Svs Inc | 31620M106 | 77,696 | $6.3M | 0.32% |
| 73 | Meta Platforms Inc Cl A | META | 8,432 | $6.2M | 0.31% |
| 74 | Automatic Data Processing Inc | ADP | 20,125 | $6.2M | 0.31% |
| 75 | American Express Co | AXP | 19,310 | $6.2M | 0.31% |
| 76 | Vanguard Value ETF | 922908744 | 34,768 | $6.1M | 0.31% |
| 77 | Walmart Inc | WMT | 62,839 | $6.1M | 0.31% |
| 78 | Johnson & Johnson | JNJ | 40,159 | $6.1M | 0.31% |
| 79 | Apple Inc | AAPL | 29,589 | $6.1M | 0.31% |
| 80 | iShares S&P 500 Value ETF | 464287408 | 31,051 | $6.1M | 0.31% |
| 81 | Perimeter Solutions Inc | PRM | 431,270 | $6.0M | 0.30% |
| 82 | Berkshire Hathaway Inc Cl A | BRK-A | 8 | $5.8M | 0.29% |
| 83 | Philip Morris Intl Inc | 718172109 | 31,185 | $5.7M | 0.29% |
| 84 | CrowdStrike Holdings Inc Cl A | CRWD | 10,686 | $5.4M | 0.27% |
| 85 | SAP SE ADR | SAPGF | 17,329 | $5.3M | 0.27% |
| 86 | Shopify Inc Cl A | SHOP | 45,230 | $5.2M | 0.26% |
| 87 | Intercontinental Exchange Inc | 45866F104 | 28,389 | $5.2M | 0.26% |
| 88 | SPDR Energy Sector ETF | 81369Y506 | 60,208 | $5.1M | 0.26% |
| 89 | MercadoLibre Inc | MELI | 1,950 | $5.1M | 0.26% |
| 90 | ASML Holding NV ADR | ASMLF | 6,341 | $5.1M | 0.26% |
| 91 | Entergy Corp | ENO | 61,029 | $5.1M | 0.26% |
| 92 | Caterpillar Inc | CAT | 12,664 | $4.9M | 0.25% |
| 93 | Union Pacific Corp | UNP | 21,276 | $4.9M | 0.25% |
| 94 | JPMorgan Chase & Co | VYLD | 16,165 | $4.7M | 0.24% |
| 95 | Otis Worldwide Corp | OTIS | 47,040 | $4.7M | 0.24% |
| 96 | AbbVie Inc | ABBV | 25,029 | $4.6M | 0.23% |
| 97 | Ares Management Corp | ARES-PB | 26,800 | $4.6M | 0.23% |
| 98 | Concentra Group Holdings Parent | CON | 223,881 | $4.6M | 0.23% |
| 99 | Old National Bancorp | 680033107 | 212,972 | $4.5M | 0.23% |
| 100 | Boeing Co | BA-PA | 21,689 | $4.5M | 0.23% |
| 101 | CBRE Group Inc Cl A | CBRE | 32,405 | $4.5M | 0.23% |
| 102 | Ameriprise Finl Inc | 03076C106 | 8,495 | $4.5M | 0.23% |
| 103 | ServiceNow Inc | NOW | 4,335 | $4.5M | 0.22% |
| 104 | Procter & Gamble Co | 742718109 | 27,550 | $4.4M | 0.22% |
| 105 | iShares Russell 1000 Growth ETF | 464287614 | 10,162 | $4.3M | 0.22% |
| 106 | Costco Wholesale Corp | 22160K105 | 4,043 | $4.0M | 0.20% |
| 107 | Eli Lilly & Co | LLY | 5,084 | $4.0M | 0.20% |
| 108 | S&P Global Inc | SPGI | 7,294 | $3.8M | 0.19% |
| 109 | Chevron Corp | CVX | 26,817 | $3.8M | 0.19% |
| 110 | iShares S&P 500 ETF | 464287200 | 6,183 | $3.8M | 0.19% |
| 111 | Public Storage | PSA-PS | 13,022 | $3.8M | 0.19% |
| 112 | GE Aerospace | 369604301 | 14,728 | $3.8M | 0.19% |
| 113 | NVIDIA Corp | NVDA | 23,500 | $3.7M | 0.19% |
| 114 | iShares Russell 2000 ETF | 464287655 | 16,920 | $3.7M | 0.18% |
| 115 | iShares Core MSCI Total International ETF | 46432F834 | 46,729 | $3.6M | 0.18% |
| 116 | Tesla Inc | TSLA | 11,318 | $3.6M | 0.18% |
| 117 | Coupang Inc Cl A | CPNG | 117,984 | $3.5M | 0.18% |
| 118 | Wheaton Precious Metals Corp | WPM | 39,340 | $3.5M | 0.18% |
| 119 | Global Payments Inc | 37940X102 | 43,763 | $3.5M | 0.18% |
| 120 | Medtronic PLC | MDT | 39,993 | $3.5M | 0.18% |
| 121 | Intuit Inc | INTU | 4,359 | $3.4M | 0.17% |
| 122 | McDonalds Corp | MCD | 11,697 | $3.4M | 0.17% |
| 123 | Ingredion Inc | INGR | 24,768 | $3.4M | 0.17% |
| 124 | Fastenal Co | FAST | 78,906 | $3.3M | 0.17% |
| 125 | Roper Technologies Inc | ROP | 5,846 | $3.3M | 0.17% |
| 126 | Canadian Pacific Kansas City Ltd | CP | 41,426 | $3.3M | 0.17% |
| 127 | Elanco Animal Health Inc | ELAN | 229,819 | $3.3M | 0.17% |
| 128 | Cencora Inc | COR | 10,762 | $3.2M | 0.16% |
| 129 | Arch Capital Group Ltd | G0450A105 | 34,682 | $3.2M | 0.16% |
| 130 | MercadoLibre Inc | MELI | 1,194 | $3.1M | 0.16% |
| 131 | United Rentals Inc | URI | 4,133 | $3.1M | 0.16% |
| 132 | Blackrock Inc | BLK | 2,893 | $3.0M | 0.15% |
| 133 | Dollar General Corp | 256677105 | 26,025 | $3.0M | 0.15% |
| 134 | AECOM | ACM | 26,296 | $3.0M | 0.15% |
| 135 | Pepsico Inc | PEP | 22,421 | $3.0M | 0.15% |
| 136 | monday.com Ltd | MNDY | 9,390 | $3.0M | 0.15% |
| 137 | Fastenal Co | FAST | 70,166 | $2.9M | 0.15% |
| 138 | Edwards Lifesciences Corp | EW | 37,651 | $2.9M | 0.15% |
| 139 | Linde PLC | LIN | 6,212 | $2.9M | 0.15% |
| 140 | ICICI Bank Ltd SP ADR | IBN | 86,355 | $2.9M | 0.15% |
| 141 | iShares MSCI ACWI ETF | 464288257 | 22,256 | $2.9M | 0.14% |
| 142 | Vanguard Dividend Appreciation ETF | 921908844 | 13,560 | $2.8M | 0.14% |
| 143 | Davita Inc | DVA | 19,469 | $2.8M | 0.14% |
| 144 | Honeywell Intl Inc | 438516106 | 11,834 | $2.8M | 0.14% |
| 145 | Sysco Corp | SYY | 35,270 | $2.7M | 0.13% |
| 146 | iShares Russell Mid-Cap Value ETF | 464287473 | 20,211 | $2.7M | 0.13% |
| 147 | Vanguard Growth ETF | 922908736 | 5,974 | $2.6M | 0.13% |
| 148 | Applied Industrial Tech Inc | 03820C105 | 11,244 | $2.6M | 0.13% |
| 149 | NextEra Energy Inc | NEE-PW | 37,155 | $2.6M | 0.13% |
| 150 | Chubb Ltd | CB | 8,880 | $2.6M | 0.13% |
| 151 | Ferrari NV | RACE | 5,241 | $2.6M | 0.13% |
| 152 | Zoetis Inc Cl A | ZTS | 16,471 | $2.6M | 0.13% |
| 153 | TransDigm Group Inc | TDG | 1,679 | $2.6M | 0.13% |
| 154 | CSX Corp | CSX | 78,139 | $2.5M | 0.13% |
| 155 | Cisco Systems | CSCO | 36,568 | $2.5M | 0.13% |
| 156 | UBS Group AG | UBS | 74,755 | $2.5M | 0.13% |
| 157 | Vulcan Materials Co | 929160109 | 9,671 | $2.5M | 0.13% |
| 158 | RTX Corp | RTX | 17,261 | $2.5M | 0.13% |
| 159 | Eli Lilly & Co | LLY | 3,227 | $2.5M | 0.13% |
| 160 | Fiserv Inc | FISV | 14,589 | $2.5M | 0.13% |
| 161 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 5,686 | $2.5M | 0.13% |
| 162 | Nu Hldgs Ltd Cl A | NU | 181,504 | $2.5M | 0.13% |
| 163 | Merck & Co Inc | MRK | 31,445 | $2.5M | 0.13% |
| 164 | VanEck Gold Miners ETF | 92189F106 | 46,949 | $2.4M | 0.12% |
| 165 | Lowe's Companies Inc | 548661107 | 10,960 | $2.4M | 0.12% |
| 166 | Edwards Lifesciences Corp | EW | 30,937 | $2.4M | 0.12% |
| 167 | Novo Nordisk A/S ADR | NONOF | 34,863 | $2.4M | 0.12% |
| 168 | iShares Russell 1000 Value ETF | 464287598 | 12,306 | $2.4M | 0.12% |
| 169 | Astrazeneca PLC ADR | AZN | 34,032 | $2.4M | 0.12% |
| 170 | KKR & Co Inc | KKRT | 17,765 | $2.4M | 0.12% |
| 171 | Elevance Health Inc | ELV | 6,058 | $2.4M | 0.12% |
| 172 | Medtronic PLC | MDT | 26,885 | $2.3M | 0.12% |
| 173 | KLA Corp | KLAC | 2,614 | $2.3M | 0.12% |
| 174 | Abbott Laboratories | ABLZF | 17,075 | $2.3M | 0.12% |
| 175 | QUALCOMM Inc | QCOM | 14,082 | $2.2M | 0.11% |
| 176 | Marvell Technology Inc | MRVL | 28,559 | $2.2M | 0.11% |
| 177 | Aon PLC Cl A | AON | 5,984 | $2.1M | 0.11% |
| 178 | Danaher Corp | 235851102 | 10,750 | $2.1M | 0.11% |
| 179 | CoStar Group Inc | CSGP | 26,359 | $2.1M | 0.11% |
| 180 | Truist Finl Corp | 89832Q109 | 49,192 | $2.1M | 0.11% |
| 181 | Corpay Inc | CPAY | 6,330 | $2.1M | 0.11% |
| 182 | Accenture PLC Cl A | ACN | 6,956 | $2.1M | 0.10% |
| 183 | Marvell Technology Inc | MRVL | 26,779 | $2.1M | 0.10% |
| 184 | Fedex Corp | FDX | 8,953 | $2.0M | 0.10% |
| 185 | Philip Morris Intl Inc | 718172109 | 11,158 | $2.0M | 0.10% |
| 186 | Vanguard ESG US Stock ETF | 921910733 | 18,528 | $2.0M | 0.10% |
| 187 | AbbVie Inc | ABBV | 10,910 | $2.0M | 0.10% |
| 188 | Starbucks Corp | SBUX | 21,949 | $2.0M | 0.10% |
| 189 | Waste Connections Inc | WCN | 10,421 | $1.9M | 0.10% |
| 190 | GoDaddy Inc Cl A | GDDY | 10,677 | $1.9M | 0.10% |
| 191 | Matador Resources Co | MTDR | 40,025 | $1.9M | 0.10% |
| 192 | Johnson & Johnson | JNJ | 12,501 | $1.9M | 0.10% |
| 193 | Schwab US Dividend ETF | 808524797 | 68,787 | $1.8M | 0.09% |
| 194 | Sherwin-Williams Co | SHW | 5,295 | $1.8M | 0.09% |
| 195 | Citigroup Inc | C-PR | 21,313 | $1.8M | 0.09% |
| 196 | Addus HomeCare Corp | ADUS | 15,727 | $1.8M | 0.09% |
| 197 | SPDR Technology Sector ETF | 81369Y803 | 7,138 | $1.8M | 0.09% |
| 198 | Northrop Grumman Corp | NOC | 3,590 | $1.8M | 0.09% |
| 199 | Emcor Group Inc | EME | 3,334 | $1.8M | 0.09% |
| 200 | Exxon Mobil Corp | XOM | 16,474 | $1.8M | 0.09% |
| 201 | Vulcan Materials Co | 929160109 | 6,801 | $1.8M | 0.09% |
| 202 | Phillips 66 | PSX | 14,622 | $1.7M | 0.09% |
| 203 | Cisco Systems | CSCO | 25,071 | $1.7M | 0.09% |
| 204 | Canadian Natural Resources Ltd | 136385101 | 55,391 | $1.7M | 0.09% |
| 205 | Gilead Sciences Inc | GILD | 15,551 | $1.7M | 0.09% |
| 206 | API Group Corp | APG | 33,500 | $1.7M | 0.09% |
| 207 | Bank of America Corp | 060505104 | 35,661 | $1.7M | 0.09% |
| 208 | Harrow Inc | HROW | 55,035 | $1.7M | 0.08% |
| 209 | Netflix Inc | NFLX | 1,248 | $1.7M | 0.08% |
| 210 | Wells Fargo & Co | 949746101 | 20,752 | $1.7M | 0.08% |
| 211 | Merck & Co Inc | MRK | 20,961 | $1.7M | 0.08% |
| 212 | McDonalds Corp | MCD | 5,666 | $1.7M | 0.08% |
| 213 | iShares Russell 1000 Value ETF | 464287598 | 8,473 | $1.6M | 0.08% |
| 214 | Southern Co | SOMN | 17,714 | $1.6M | 0.08% |
| 215 | Citigroup Inc | C-PR | 18,780 | $1.6M | 0.08% |
| 216 | International Business Machines Corp | INTR | 5,331 | $1.6M | 0.08% |
| 217 | Quinstreet Inc | QNST | 97,125 | $1.6M | 0.08% |
| 218 | iShares Core S&P Mid-Cap ETF | 464287507 | 25,155 | $1.6M | 0.08% |
| 219 | Southern Co | SOMN | 16,813 | $1.5M | 0.08% |
| 220 | Entergy Corp | ENO | 18,418 | $1.5M | 0.08% |
| 221 | Duke Energy Corp | DUKB | 12,905 | $1.5M | 0.08% |
| 222 | Moody's Corp | MCO | 3,034 | $1.5M | 0.08% |
| 223 | Atlassian Corp Cl A | TEAM | 7,433 | $1.5M | 0.08% |
| 224 | Invesco S&P 500 Equal Weight ETF | IVZ | 8,286 | $1.5M | 0.08% |
| 225 | Jones Lang Lasalle Inc | JLL | 5,848 | $1.5M | 0.08% |
| 226 | Verisign Inc | VRSN | 5,120 | $1.5M | 0.07% |
| 227 | Brown & Brown Inc | BRO | 13,258 | $1.5M | 0.07% |
| 228 | iShares Russell 1000 Index ETF | 464287622 | 4,317 | $1.5M | 0.07% |
| 229 | Pure Storage Inc Cl A | 74624M102 | 25,455 | $1.5M | 0.07% |
| 230 | TowneBank | 89214P109 | 42,586 | $1.5M | 0.07% |
| 231 | iShares Russell Mid-Cap Growth ETF | 464287481 | 10,454 | $1.4M | 0.07% |
| 232 | NextEra Energy Inc | NEE-PW | 20,867 | $1.4M | 0.07% |
| 233 | iShares Russell Mid-Cap Growth ETF | 464287481 | 10,310 | $1.4M | 0.07% |
| 234 | Taiwan Semiconductor Mfg Co Ltd ADR | 874039100 | 6,277 | $1.4M | 0.07% |
| 235 | Duke Energy Corp | DUKB | 12,013 | $1.4M | 0.07% |
| 236 | iShares MSCI EAFE ETF | 464287465 | 15,853 | $1.4M | 0.07% |
| 237 | Adobe Inc | ADBE | 3,622 | $1.4M | 0.07% |
| 238 | Waste Management Inc | 94106L109 | 6,118 | $1.4M | 0.07% |
| 239 | Steris PLC | STE | 5,827 | $1.4M | 0.07% |
| 240 | Amgen Inc | AMGN | 4,991 | $1.4M | 0.07% |
| 241 | Regions Financial Corp | RF-PF | 58,425 | $1.4M | 0.07% |
| 242 | McKesson Corp | MCK | 1,866 | $1.4M | 0.07% |
| 243 | iShares Russell 2000 Growth ETF | 464287648 | 4,783 | $1.4M | 0.07% |
| 244 | NXP Semiconductors NV | NXPI | 6,205 | $1.4M | 0.07% |
| 245 | Verra Mobility Corp Cl A | VRRM | 53,150 | $1.3M | 0.07% |
| 246 | Intuitive Surgical Inc | ISRG | 2,444 | $1.3M | 0.07% |
| 247 | Capital One Financial Corp | 14040H105 | 6,220 | $1.3M | 0.07% |
| 248 | CSX Corp | CSX | 40,016 | $1.3M | 0.07% |
| 249 | Chevron Corp | CVX | 9,106 | $1.3M | 0.07% |
| 250 | Tesla Inc | TSLA | 4,095 | $1.3M | 0.07% |
| 251 | Truist Finl Corp | 89832Q109 | 30,219 | $1.3M | 0.07% |
| 252 | Vanguard Growth ETF | 922908736 | 2,940 | $1.3M | 0.07% |
| 253 | GE Vernova Inc | GEV | 2,394 | $1.3M | 0.06% |
| 254 | SPDR S&P Mid-Cap 400 ETF Trust | MDY | 2,195 | $1.2M | 0.06% |
| 255 | Element Solutions Inc | ESI | 54,895 | $1.2M | 0.06% |
| 256 | Ensign Group Inc | ENSG | 8,051 | $1.2M | 0.06% |
| 257 | Becton Dickinson & Co | BDX | 7,139 | $1.2M | 0.06% |
| 258 | Pinnacle Financial Partners Inc | 72346Q104 | 10,971 | $1.2M | 0.06% |
| 259 | American Electric Power CO Inc | 025537101 | 11,661 | $1.2M | 0.06% |
| 260 | White Mountains Insurance Group Ltd | G9618E107 | 637 | $1.1M | 0.06% |
| 261 | IQVIA Holdings Inc | IQV | 7,240 | $1.1M | 0.06% |
| 262 | Tractor Supply Co | TSCO | 21,516 | $1.1M | 0.06% |
| 263 | ICU Medical Inc | ICUI | 8,538 | $1.1M | 0.06% |
| 264 | Diamondback Energy Inc | FANG | 8,196 | $1.1M | 0.06% |
| 265 | Target Corp | TGT | 11,248 | $1.1M | 0.06% |
| 266 | Lantheus Hldgs Inc | LNTH | 13,355 | $1.1M | 0.06% |
| 267 | Thermo Fisher Scientific Inc | TMO | 2,691 | $1.1M | 0.06% |
| 268 | Abbott Laboratories | ABLZF | 7,993 | $1.1M | 0.05% |
| 269 | BGC Group Inc Cl A | BGC | 105,535 | $1.1M | 0.05% |
| 270 | KeyCorp | 493267108 | 61,666 | $1.1M | 0.05% |
| 271 | Target Corp | TGT | 10,879 | $1.1M | 0.05% |
| 272 | SPDR Healthcare Sector ETF | 81369Y209 | 7,935 | $1.1M | 0.05% |
| 273 | AutoZone Inc | AZO | 288 | $1.1M | 0.05% |
| 274 | Asure Software Inc | ASUR | 109,395 | $1.1M | 0.05% |
| 275 | Barrett Business Svcs Inc | 068463108 | 25,595 | $1.1M | 0.05% |
| 276 | ServiceNow Inc | NOW | 1,033 | $1.1M | 0.05% |
| 277 | MKS Inc | MKSI | 10,677 | $1.1M | 0.05% |
| 278 | Texas Instruments Inc | 882508104 | 5,076 | $1.1M | 0.05% |
| 279 | Xcel Energy Inc | XELLL | 15,468 | $1.1M | 0.05% |
| 280 | ConocoPhillips | COP | 11,641 | $1.0M | 0.05% |
| 281 | Wyndham Hotels & Resorts Inc | WH | 12,834 | $1.0M | 0.05% |
| 282 | CME Group Inc Cl A | CME | 3,776 | $1.0M | 0.05% |
| 283 | Travelers Cos Inc | TRV | 3,849 | $1.0M | 0.05% |
| 284 | Zoetis Inc Cl A | ZTS | 6,533 | $1.0M | 0.05% |
| 285 | Dexcom Inc | DXCM | 11,600 | $1.0M | 0.05% |
| 286 | KKR & Co Inc | KKRT | 7,603 | $1.0M | 0.05% |
| 287 | Perion Network Ltd | PERI | 98,680 | $1.0M | 0.05% |
| 288 | Charles Schwab Corp | SCHW-PJ | 10,898 | $994,334 | 0.05% |
| 289 | Kimberly-Clark Corp | KMB | 7,676 | $989,590 | 0.05% |
| 290 | Consolidated Edison Inc | ED | 9,810 | $984,434 | 0.05% |
| 291 | Novo Nordisk A/S ADR | NONOF | 14,222 | $981,602 | 0.05% |
| 292 | Invesco Water Resources ETF | IVZ | 13,942 | $974,685 | 0.05% |
| 293 | Edison Intl | 281020107 | 18,601 | $959,812 | 0.05% |
| 294 | Fifth Third Bancorp | FITBM | 23,127 | $951,214 | 0.05% |
| 295 | KLA Corp | KLAC | 1,050 | $940,527 | 0.05% |
| 296 | RLI Corp | RLI | 13,013 | $939,799 | 0.05% |
| 297 | Zebra Technologies Corp Cl A | ZBRA | 3,032 | $934,948 | 0.05% |
| 298 | Graco Inc | GGG | 10,789 | $927,530 | 0.05% |
| 299 | Insight Enterprises Inc | NSIT | 6,717 | $927,517 | 0.05% |
| 300 | Landstar System Inc | LSTR | 6,636 | $922,537 | 0.05% |
| 301 | Azek Co Inc Cl A | 05478C105 | 16,912 | $919,167 | 0.05% |
| 302 | Dorman Products Inc | 258278100 | 7,390 | $906,531 | 0.05% |
| 303 | Shell PLC SP ADR | RYDAF | 12,801 | $901,318 | 0.05% |
| 304 | Pepsico Inc | PEP | 6,787 | $896,155 | 0.05% |
| 305 | i3 Verticals Inc | IIIV | 32,386 | $889,967 | 0.04% |
| 306 | Powerfleet Inc | AIOT | 203,842 | $878,559 | 0.04% |
| 307 | Aflac Inc | AFL | 8,297 | $875,002 | 0.04% |
| 308 | US Bancorp | USB-PS | 19,333 | $874,818 | 0.04% |
| 309 | L3harris Technologies Inc | LHX | 3,471 | $870,666 | 0.04% |
| 310 | American Tower Corp | 03027X100 | 3,927 | $867,946 | 0.04% |
| 311 | Paypal Holdings Inc | PYPL | 11,544 | $857,950 | 0.04% |
| 312 | Prologis Inc | PLDGP | 8,145 | $856,202 | 0.04% |
| 313 | Intuit Inc | INTU | 1,075 | $846,702 | 0.04% |
| 314 | Hayward Holdings Inc | HAYW | 61,297 | $845,899 | 0.04% |
| 315 | Entegris Inc | ENTG | 10,434 | $841,502 | 0.04% |
| 316 | Home Depot Inc | HD | 2,286 | $838,139 | 0.04% |
| 317 | Watsco Inc Cl A | WSO-B | 1,891 | $835,103 | 0.04% |
| 318 | iShares S&P 500 Growth ETF | 464287309 | 7,565 | $832,907 | 0.04% |
| 319 | Firstenergy Corp | FE | 20,614 | $829,920 | 0.04% |
| 320 | Masco Corp | MAS | 12,828 | $825,610 | 0.04% |
| 321 | Stryker Corp | SYK | 2,082 | $823,702 | 0.04% |
| 322 | Vanguard Consumer Discretionary ETF | 92204A108 | 2,262 | $819,568 | 0.04% |
| 323 | Prudential Financial Inc | PUKPF | 7,575 | $813,858 | 0.04% |
| 324 | Global Payments Inc | 37940X102 | 10,133 | $811,045 | 0.04% |
| 325 | Hilton Worldwide Holdings Inc | HLT | 3,037 | $808,875 | 0.04% |
| 326 | Sonoco Products Co | 835495102 | 18,499 | $805,816 | 0.04% |
| 327 | Verizon Communications | VZ | 18,520 | $801,360 | 0.04% |
| 328 | HEICO Corp | HEI-A | 2,434 | $798,352 | 0.04% |
| 329 | SPDR Financial Sector ETF | 81369Y605 | 15,169 | $794,401 | 0.04% |
| 330 | Phillips 66 | PSX | 6,599 | $787,261 | 0.04% |
| 331 | Target Hospitality Corp Cl A | TH | 110,281 | $785,201 | 0.04% |
| 332 | Interparfums, Inc. | INTR | 5,970 | $783,921 | 0.04% |
| 333 | Bristol-Myers Squibb Co | CELG-RI | 16,889 | $781,792 | 0.04% |
| 334 | Goldman Sachs Group Inc | GSCE | 1,093 | $773,571 | 0.04% |
| 335 | Ares Management Corp | ARES-PB | 4,452 | $771,086 | 0.04% |
| 336 | Idexx Labs Inc | 45168D104 | 1,434 | $769,112 | 0.04% |
| 337 | iShares Tr Semiconductor ETF | 464287523 | 3,174 | $757,634 | 0.04% |
| 338 | SiteOne Landscape Supply Inc | SITE | 6,227 | $753,093 | 0.04% |
| 339 | Carmax Inc | KMX | 11,171 | $750,803 | 0.04% |
| 340 | Woodward Inc | WWD | 3,050 | $747,525 | 0.04% |
| 341 | Sysco Corp | SYY | 9,868 | $747,402 | 0.04% |
| 342 | Caterpillar Inc | CAT | 1,911 | $741,869 | 0.04% |
| 343 | Kroger Co | KR | 10,334 | $741,258 | 0.04% |
| 344 | Chipotle Mexican Grill Inc | CMG | 13,200 | $741,180 | 0.04% |
| 345 | Elevance Health Inc | ELV | 1,885 | $733,190 | 0.04% |
| 346 | Booz Allen Hamilton Holding Corp Cl A | BAH | 7,027 | $731,722 | 0.04% |
| 347 | Adobe Inc | ADBE | 1,884 | $728,882 | 0.04% |
| 348 | Brown Forman Inc Cl B | BF-B | 26,417 | $710,881 | 0.04% |
| 349 | Ligand Pharmaceuticals Inc | LGNZZ | 6,245 | $709,932 | 0.04% |
| 350 | iShares Bitcoin Trust ETF | IBIT | 11,425 | $699,324 | 0.04% |
| 351 | Walt Disney Co | 254687106 | 5,541 | $687,139 | 0.03% |
| 352 | Clean Edge Smart GRID Infrastructure ETF | 33737A108 | 4,939 | $686,620 | 0.03% |
| 353 | PTC Inc | PTC | 3,969 | $684,017 | 0.03% |
| 354 | Union Pacific Corp | UNP | 2,968 | $682,877 | 0.03% |
| 355 | Canadian Pacific Kansas City Ltd | CP | 8,585 | $680,533 | 0.03% |
| 356 | Motorcar Parts of America Inc | 620071100 | 60,665 | $679,448 | 0.03% |
| 357 | Rockwell Automation Inc | ROK | 2,031 | $674,637 | 0.03% |
| 358 | Live Nation Entertainment Inc | LYV | 4,458 | $674,406 | 0.03% |
| 359 | YETI Holdings Inc | YETI | 21,249 | $669,768 | 0.03% |
| 360 | EOG Resources Inc | EOG | 5,575 | $666,826 | 0.03% |
| 361 | Information Services Group Inc | 45675Y104 | 138,562 | $665,098 | 0.03% |
| 362 | HEICO Corp | HEI-A | 2,025 | $664,200 | 0.03% |
| 363 | Enbridge Inc | ENNPF | 14,604 | $661,853 | 0.03% |
| 364 | Delta Air Lines Inc | DAL | 13,432 | $660,586 | 0.03% |
| 365 | Becton Dickinson & Co | BDX | 3,807 | $655,756 | 0.03% |
| 366 | iShares Silver Trust ETF | SLV | 19,752 | $648,063 | 0.03% |
| 367 | iShares Core MSCI EAFE ETF | 46432F842 | 7,746 | $646,636 | 0.03% |
| 368 | Aon PLC Cl A | AON | 1,809 | $645,379 | 0.03% |
| 369 | Procter & Gamble Co | 742718109 | 4,049 | $645,087 | 0.03% |
| 370 | Invesco QQQ Trust ETF | IVZ | 1,169 | $644,867 | 0.03% |
| 371 | Verizon Communications | VZ | 14,769 | $639,055 | 0.03% |
| 372 | Emerson Electric Co | EMR | 4,777 | $636,917 | 0.03% |
| 373 | SPDR Materials Sector ETF | 81369Y100 | 7,200 | $632,232 | 0.03% |
| 374 | Encompass Health Corp | EHC | 5,116 | $627,375 | 0.03% |
| 375 | GE Aerospace | 369604301 | 2,417 | $622,112 | 0.03% |
| 376 | TJX Companies Inc | 872540109 | 5,004 | $617,944 | 0.03% |
| 377 | Kraft Heinz Co | KHC | 23,698 | $611,882 | 0.03% |
| 378 | Tetra Tech Inc | TTEK | 16,898 | $607,652 | 0.03% |
| 379 | Pool Corp | POOL | 2,074 | $604,530 | 0.03% |
| 380 | Ashland Inc | ASH | 11,917 | $599,187 | 0.03% |
| 381 | Automatic Data Processing Inc | ADP | 1,937 | $597,371 | 0.03% |
| 382 | Jefferies Financial Group Inc | 47233W109 | 10,890 | $595,574 | 0.03% |
| 383 | CBRE Group Inc Cl A | CBRE | 4,230 | $592,708 | 0.03% |
| 384 | Pfizer Inc | PFE | 24,076 | $583,602 | 0.03% |
| 385 | Arista Networks Inc | ANET | 5,663 | $579,382 | 0.03% |
| 386 | Mondelez Intl Inc Cl A | 609207105 | 8,515 | $574,252 | 0.03% |
| 387 | Global X Robotics & AI ETF | 37954Y715 | 17,439 | $569,383 | 0.03% |
| 388 | eBay Inc | EBAY | 7,503 | $558,673 | 0.03% |
| 389 | Marzetti Co. (The) | MZTI | 3,180 | $549,409 | 0.03% |
| 390 | Conagra Brands Inc | CAG | 26,767 | $547,920 | 0.03% |
| 391 | Wells Fargo & Co | 949746101 | 6,834 | $547,540 | 0.03% |
| 392 | Netflix Inc | NFLX | 396 | $530,295 | 0.03% |
| 393 | Eaton Corp PLC | ETN | 1,484 | $529,773 | 0.03% |
| 394 | Teladoc Health Inc | TDOC | 60,772 | $529,324 | 0.03% |
| 395 | Palo Alto Networks Inc | PANW | 2,576 | $527,153 | 0.03% |
| 396 | Synovus Financial Corp | 87161C501 | 10,110 | $523,193 | 0.03% |
| 397 | StoneX Group Inc | SNEX | 5,716 | $520,956 | 0.03% |
| 398 | RTX Corp | RTX | 3,560 | $519,831 | 0.03% |
| 399 | Clean Harbors Inc | CLH | 2,225 | $514,376 | 0.03% |
| 400 | 3M Co | MMM | 3,325 | $506,198 | 0.03% |
| 401 | Idexx Labs Inc | 45168D104 | 934 | $500,942 | 0.03% |
| 402 | Edison Intl | 281020107 | 9,626 | $496,702 | 0.03% |
| 403 | Advanced Micro Devices Inc | AMD | 3,478 | $493,528 | 0.02% |
| 404 | Vanguard Dividend Appreciation ETF | 921908844 | 2,400 | $491,208 | 0.02% |
| 405 | iShares Russell Mid-Cap ETF | 464287499 | 5,326 | $489,832 | 0.02% |
| 406 | Ameriprise Finl Inc | 03076C106 | 915 | $488,363 | 0.02% |
| 407 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 4,896 | $487,103 | 0.02% |
| 408 | Cardinal Health Inc | CAH | 2,888 | $485,184 | 0.02% |
| 409 | Prudential Financial Inc | PUKPF | 4,465 | $479,720 | 0.02% |
| 410 | Keurig Dr Pepper Inc | KDP | 14,458 | $477,981 | 0.02% |
| 411 | Boeing Co | BA-PA | 2,277 | $477,100 | 0.02% |
| 412 | Marathon Petroleum Corp | MARA | 2,870 | $476,736 | 0.02% |
| 413 | Pure Storage Inc Cl A | 74624M102 | 8,240 | $474,459 | 0.02% |
| 414 | Walt Disney Co | 254687106 | 3,787 | $469,626 | 0.02% |
| 415 | Fidelity Wise Origin Bitcoin ETF | FBTC | 4,916 | $462,055 | 0.02% |
| 416 | TIDAL TR I/GOD BLESS AMER ETF | 886364462 | 11,090 | $461,496 | 0.02% |
| 417 | Vanguard Mid-Cap ETF | 922908629 | 1,645 | $460,320 | 0.02% |
| 418 | Blackstone Inc | BX | 3,074 | $459,809 | 0.02% |
| 419 | Perdoceo Ed Corp | PRDO | 14,024 | $458,445 | 0.02% |
| 420 | Airbnb Inc Cl A | ABNB | 3,462 | $458,161 | 0.02% |
| 421 | Starbucks Corp | SBUX | 4,920 | $450,820 | 0.02% |
| 422 | Corteva Inc | CTVA | 6,040 | $450,161 | 0.02% |
| 423 | Murphy USA Inc | MUSA | 1,085 | $441,378 | 0.02% |
| 424 | NCR Atleos Corp | NATL | 15,466 | $441,245 | 0.02% |
| 425 | Palantir Technologies Inc Cl A | PLTR | 3,226 | $439,768 | 0.02% |
| 426 | Williams Companies Inc | 969457100 | 6,980 | $438,414 | 0.02% |
| 427 | Comcast Corp Cl A | CCZ | 12,274 | $438,059 | 0.02% |
| 428 | iShares High Dividend ETF | 46429B663 | 3,738 | $437,981 | 0.02% |
| 429 | Solventum Corp | SOLV | 5,758 | $436,687 | 0.02% |
| 430 | Cigna Group | 125523100 | 1,307 | $432,068 | 0.02% |
| 431 | SmartFinancial Inc | SMBK | 12,790 | $432,046 | 0.02% |
| 432 | Coca-Cola Co | KO | 6,092 | $431,009 | 0.02% |
| 433 | Carlisle Companies Inc | 142339100 | 1,140 | $425,676 | 0.02% |
| 434 | GS JUST US Large-Cap Equity ETF | NVGLF | 4,774 | $419,756 | 0.02% |
| 435 | Glacier Bancorp Inc | GBCI | 9,725 | $418,953 | 0.02% |
| 436 | SPDR S&P Dividend ETF | 78464A763 | 3,078 | $417,777 | 0.02% |
| 437 | Take Two Interactive Software Inc | TTWO | 1,717 | $416,973 | 0.02% |
| 438 | Lowe's Companies Inc | 548661107 | 1,875 | $416,006 | 0.02% |
| 439 | AT&T Inc | T-PC | 14,287 | $413,466 | 0.02% |
| 440 | Dolby Laboratories Cl A | DLB | 5,567 | $413,405 | 0.02% |
| 441 | Nike Inc Cl B | NKE | 5,784 | $410,895 | 0.02% |
| 442 | Grayscale Bitcoin TR ETF | GBTC | 4,809 | $407,947 | 0.02% |
| 443 | Honeywell Intl Inc | 438516106 | 1,747 | $406,841 | 0.02% |
| 444 | Booking Holdings Inc | BKNG | 70 | $405,247 | 0.02% |
| 445 | Gartner Inc | IT | 1,001 | $404,624 | 0.02% |
| 446 | FlexShares Quality Dividend ETF | FLEX | 5,500 | $402,490 | 0.02% |
| 447 | SPDR Industrial Sector ETF | 81369Y704 | 2,722 | $401,549 | 0.02% |
| 448 | Autodesk Inc | ADSK | 1,273 | $394,083 | 0.02% |
| 449 | Intercontinental Exchange Inc | 45866F104 | 2,126 | $390,057 | 0.02% |
| 450 | Lakeland Industries Inc | 511795106 | 28,615 | $389,450 | 0.02% |
| 451 | Vanguard Intl High Dividend Yield ETF | 921946794 | 4,852 | $388,694 | 0.02% |
| 452 | WisdomTree US LargeCap Dividend ETF | WT | 4,700 | $386,058 | 0.02% |
| 453 | First Tr Rising Dividend Achievers ETF | 33738R506 | 6,120 | $383,969 | 0.02% |
| 454 | Lockheed Martin Corp | LMT | 819 | $379,312 | 0.02% |
| 455 | Walmart Inc | WMT | 3,873 | $378,702 | 0.02% |
| 456 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 4,159 | $378,386 | 0.02% |
| 457 | Ecolab Inc | ECL | 1,402 | $377,755 | 0.02% |
| 458 | Veralto Corp | VLTO | 3,682 | $371,698 | 0.02% |
| 459 | eBay Inc | EBAY | 4,976 | $370,513 | 0.02% |
| 460 | First American Financial Corp | 31847R102 | 6,030 | $370,182 | 0.02% |
| 461 | Accenture PLC Cl A | ACN | 1,232 | $368,232 | 0.02% |
| 462 | Kenvue Inc | KVUE | 17,285 | $361,775 | 0.02% |
| 463 | KAR Auction Services Inc | OPLN | 14,775 | $361,249 | 0.02% |
| 464 | Henry Schein Inc | HSIC | 4,917 | $359,187 | 0.02% |
| 465 | Delek US Hldgs Inc New | DK | 16,935 | $358,683 | 0.02% |
| 466 | Atmos Energy Corp | ATO | 2,326 | $358,460 | 0.02% |
| 467 | First Horizon Corp | FHN-PH | 16,854 | $357,305 | 0.02% |
| 468 | Uber Technologies Inc | UBER | 3,827 | $357,059 | 0.02% |
| 469 | American Electric Power CO Inc | 025537101 | 3,438 | $356,727 | 0.02% |
| 470 | ACNB Corporation | ACNB | 8,280 | $354,715 | 0.02% |
| 471 | Astronics Corporation | ATROB | 10,395 | $348,025 | 0.02% |
| 472 | SAP SE ADR | SAPGF | 1,143 | $347,586 | 0.02% |
| 473 | Community Health Systems Inc | 203668108 | 100,000 | $340,000 | 0.02% |
| 474 | Jones Lang Lasalle Inc | JLL | 1,329 | $339,932 | 0.02% |
| 475 | AerSale Corp | ASLE | 56,420 | $339,084 | 0.02% |
| 476 | Dupont De Nemours Inc | DD | 4,903 | $336,297 | 0.02% |
| 477 | Lam Research Corporation | LRCX | 3,449 | $335,726 | 0.02% |
| 478 | BP PLC SP ADR | BPPFF | 11,207 | $335,426 | 0.02% |
| 479 | PNC Financial Services Group | 693475105 | 1,796 | $334,810 | 0.02% |
| 480 | Northern Trust Corp | NTRSO | 2,608 | $330,668 | 0.02% |
| 481 | Evertec Inc | EVTC | 9,155 | $330,038 | 0.02% |
| 482 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 2,632 | $325,263 | 0.02% |
| 483 | Altria Group Inc | MO | 5,423 | $317,950 | 0.02% |
| 484 | NXP Semiconductors NV | NXPI | 1,455 | $317,903 | 0.02% |
| 485 | Reynolds Consumer Products | 76171L106 | 14,830 | $317,659 | 0.02% |
| 486 | Community Trust Bancorp Inc | 204149108 | 5,930 | $313,816 | 0.02% |
| 487 | Deere & Co | DE | 617 | $313,738 | 0.02% |
| 488 | Markel Group Inc | MKL | 157 | $313,586 | 0.02% |
| 489 | MSCI Inc | MSCI | 536 | $309,133 | 0.02% |
| 490 | Paypal Holdings Inc | PYPL | 4,151 | $308,502 | 0.02% |
| 491 | Waste Connections Inc | WCN | 1,647 | $307,528 | 0.02% |
| 492 | United Parcel Service Inc Cl B | UPS | 3,040 | $306,858 | 0.02% |
| 493 | Morgan Stanley | MS-PQ | 2,173 | $306,089 | 0.02% |
| 494 | HNI Corporation | HNI | 6,140 | $301,965 | 0.02% |
| 495 | Dell Technologies Inc Cl C | DELL | 2,435 | $298,531 | 0.02% |
| 496 | Carlyle Group Inc | CGABL | 5,776 | $296,886 | 0.01% |
| 497 | Danaher Corp | 235851102 | 1,500 | $296,310 | 0.01% |
| 498 | Vanguard ESG International Stock ETF | 921910725 | 4,517 | $295,864 | 0.01% |
| 499 | Vanguard FTSE Developed Markets ETF | 921943858 | 5,182 | $295,426 | 0.01% |
| 500 | Fidelity Wise Origin Bitcoin ETF | FBTC | 3,135 | $294,659 | 0.01% |