Filling information for EQUITABLE TRUST CO as Treemap, investor disclosed 405 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| G1151C101 | G1151C101 | Accenture PLC Cl A | Com | 5858083 | 18984 | |
| 00437E102 | 00437E102 | Accolade Inc | Com | 2088119 | 155020 | |
| 006739106 | 006739106 | Addus HomeCare Corp | Com | 442921 | 4778 | |
| 00724F101 | 00724F101 | Adobe Inc | Com | 3690407 | 7547 | |
| 88579Y101 | 88579Y101 | 3M Co | Com | 685016 | 6844 | |
| 000375204 | 000375204 | ABB Ltd ADR | Com | 317727 | 8080 | |
| 00187Y100 | 00187Y100 | API Group Corp | Com | 548635 | 20126 | |
| 00214Q302 | 00214Q302 | ARK Genomic Revolution ETF | Com | 1163185 | 34121 | |
| N07045102 | N07045102 | ASM Intl NV | Com | 2849316 | 6725 | |
| N07059210 | N07059210 | ASML Holding NV NY | Com | 4563027 | 6296 | |
| 00206R102 | 00206R102 | AT&T Inc | Com | 213379 | 13378 | |
| 00287Y109 | 00287Y109 | AbbVie Inc | Com | 3348984 | 24857 | |
| 002824100 | 002824100 | Abbott Laboratories | Com | 2886305 | 26475 | |
| 007903107 | 007903107 | Advanced Micro Devices | Com | 474207 | 4163 | |
| 00768Y453 | 00768Y453 | AdvisorShares Pure US Cannabis ETF | Com | 404376 | 72992 | |
| 00783V104 | 00783V104 | Adyen NV ADR | Com | 4341590 | 250943 | |
| 00766T100 | 00766T100 | Aecom Technology Corp | Com | 2227008 | 26296 | |
| 00810F106 | 00810F106 | AerSale Corporation | Com | 724784 | 49305 | |
| 001055102 | 001055102 | Aflac Inc | Com | 786995 | 11275 | |
| 00922R105 | 00922R105 | Air Transport Services Group | Com | 636183 | 33714 | |
| 009066101 | 009066101 | Airbnb Inc Class A | Com | 700907 | 5469 | |
| 011642105 | 011642105 | Alarm.com Holdings Inc | Com | 399280 | 7726 | |
| H01301128 | H01301128 | Alcon AG | Com | 231796 | 2823 | |
| 01626W101 | 01626W101 | Alight Inc Cl A | Com | 163797 | 17727 | |
| 016255101 | 016255101 | Align Technology Inc | Com | 599420 | 1695 | |
| 02079K305 | 02079K305 | Alphabet Inc Cl A | Com | 41187813 | 344092 | |
| 02079K107 | 02079K107 | Alphabet Inc Cl C | Com | 20999787 | 173595 | |
| 02209S103 | 02209S103 | Altria Group Inc | Com | 322989 | 7130 | |
| 023135106 | 023135106 | Amazon.com Inc | Com | 15689217 | 120353 | |
| 025816109 | 025816109 | American Express | Com | 21233586 | 121892 | |
| 03027X100 | 03027X100 | American Tower Corp | Com | 667154 | 3440 | |
| 03076C106 | 03076C106 | Ameriprise Finl Inc | Com | 4481503 | 13492 | |
| 031162100 | 031162100 | Amgen Inc | Com | 452033 | 2036 | |
| 032654105 | 032654105 | Analog Devices Inc | Com | 19682044 | 101032 | |
| G0403H108 | G0403H108 | Aon PLC Cl A | Com | 5028874 | 14568 | |
| 037833100 | 037833100 | Apple Computer | Com | 39184074 | 202011 | |
| 03820C105 | 03820C105 | Applied Industrial Tech Inc | Com | 1688283 | 11657 | |
| G0450A105 | G0450A105 | Arch Capital Group Ltd | Com | 2323569 | 31043 | |
| 039483102 | 039483102 | Archer Daniels Midland CO | Com | 285012 | 3772 | |
| 044186104 | 044186104 | Ashland Global Holdings Inc | Com | 246737 | 2839 | |
| 29109X106 | 29109X106 | Aspen Technology Inc | Com | 380642 | 2271 | |
| 046353108 | 046353108 | Astrazeneca PLC ADR | Com | 3407448 | 47610 | |
| 04649U102 | 04649U102 | Asure Software Inc | Com | 817334 | 67215 | |
| 049255706 | 049255706 | Atlas Copco AB ADR A | Com | 2113178 | 146879 | |
| 049468101 | 049468101 | Atlassian Corporation Class A | Com | 3171274 | 18898 | |
| 049560105 | 049560105 | Atmos Energy Corp | Com | 214764 | 1846 | |
| 052769106 | 052769106 | Autodesk Inc | Com | 1374570 | 6718 | |
| 053015103 | 053015103 | Automatic Data Processing Inc | Com | 2637480 | 12000 | |
| 053332102 | 053332102 | Autozone | Com | 1109546 | 445 | |
| 05478C105 | 05478C105 | Azek Co Inc Cl A | Com | 383956 | 12676 | |
| 055622104 | 055622104 | BP PLC Spon ADR | Com | 811811 | 23004 | |
| 05523R107 | 05523R107 | Bae Systems ADR | Com | 2065029 | 43805 | |
| 060505104 | 060505104 | Bank of America Corp | Com | 8110319 | 282688 | |
| 068463108 | 068463108 | Barrett Business Svcs Inc | Com | 792648 | 9090 | |
| 073685109 | 073685109 | Beacon Roofing Supply Inc | Com | 725743 | 8746 | |
| 075887109 | 075887109 | Becton Dickinson & Co | Com | 1051024 | 3981 | |
| 084670108 | 084670108 | Berkshire Hathaway Inc Cl A | Com | 3624670 | 7 | |
| 089302103 | 089302103 | Big Lots | Com | 232874 | 26373 | |
| 09247X101 | 09247X101 | BlackRock Inc | Com | 1611047 | 2331 | |
| 09260D107 | 09260D107 | Blackstone Inc. | Com | 256597 | 2760 | |
| 09857L108 | 09857L108 | Booking Holdings Inc | Com | 288935 | 107 | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Corp Cl A | Com | 480326 | 4304 | |
| 110122108 | 110122108 | Bristol Myers Squibb | Com | 2046592 | 32003 | |
| 11135F101 | 11135F101 | Broadcom Inc | Com | 3037739 | 3502 | |
| 115236101 | 115236101 | Brown & Brown Inc | Com | 805979 | 11708 | |
| 115637209 | 115637209 | Brown Forman Inc Cl B | Com | 2019561 | 30242 | |
| 12047B105 | 12047B105 | Bumble Cl A | Com | 197366 | 11762 | |
| 12504L109 | 12504L109 | CBRE Group Inc Cl A | Com | 2840508 | 35194 | |
| 12572Q105 | 12572Q105 | CME Group Inc | Com | 1274239 | 6877 | |
| 12618T105 | 12618T105 | CRA Intl Inc | Com | 216750 | 2125 | |
| 12637N204 | 12637N204 | CSL Ltd Sponsored ADR | Com | 2902513 | 31440 | |
| 126408103 | 126408103 | CSX Corp | Com | 4900886 | 143721 | |
| 126600105 | 126600105 | CVB Financial | Com | 319782 | 24080 | |
| 126650100 | 126650100 | CVS Health Corp | Com | 638554 | 9237 | |
| 136385101 | 136385101 | Canadian Natural Resources | Com | 567832 | 10093 | |
| 14070T102 | 14070T102 | CapStar Financial Holdings | Com | 1150141 | 93736 | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | Com | 465379 | 4921 | |
| 142339100 | 142339100 | Carlisle Companies Inc | Com | 2145617 | 8364 | |
| 14316J108 | 14316J108 | Carlyle Group Inc | Com | 3340788 | 104563 | |
| 143130102 | 143130102 | Carmax Inc | Com | 440429 | 5262 | |
| 149123101 | 149123101 | Caterpillar Inc | Com | 3813283 | 15498 | |
| 159864107 | 159864107 | Charles River Lab Intl | Com | 358687 | 1706 | |
| 808513105 | 808513105 | Charles Schwab Corp | Com | 233125 | 4113 | |
| 166764100 | 166764100 | Chevron Corp | Com | 4689502 | 29803 | |
| 169656105 | 169656105 | Chipotle Mexican Grill | Com | 453468 | 212 | |
| 125523100 | 125523100 | Cigna Group | Com | 427073 | 1522 | |
| 17275R102 | 17275R102 | Cisco Systems | Com | 2785733 | 53841 | |
| 172967424 | 172967424 | Citigroup Inc | Com | 746446 | 16213 | |
| G3223R108 | G3223R108 | EVEREST GROUP LTD | Com | 2684627 | 7853 | |
| 33737A108 | 33737A108 | Clean Edge Smart GRID Infrastructure Index | Com | 519188 | 4939 | |
| 189054109 | 189054109 | Clorox Co | Com | 376448 | 2367 | |
| 191216100 | 191216100 | Coca Cola Co | Com | 7438374 | 123520 | |
| 20030N101 | 20030N101 | Comcast Corp Cl A | Com | 829213 | 19957 | |
| 203668108 | 203668108 | Community Health Systems Inc | Com | 440000 | 100000 | |
| 204149108 | 204149108 | Community Trust Bancorp | Com | 295124 | 8297 | |
| 20451N101 | 20451N101 | Compass Minerals Intl Inc | Com | 226984 | 6676 | |
| 205887102 | 205887102 | Conagra Inc | Com | 1544444 | 45802 | |
| 20825C104 | 20825C104 | ConocoPhillips | Com | 816758 | 7883 | |
| 209115104 | 209115104 | Consolidated Edison Inc | Com | 828787 | 9168 | |
| 21037X100 | 21037X100 | Constellation Software Inc | Com | 803899 | 386 | |
| 217204106 | 217204106 | Copart Inc | Com | 1052199 | 11536 | |
| 21871N101 | 21871N101 | CoreCivic Inc | Com | 378160 | 40187 | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | Com | 554531 | 1030 | |
| 22410J106 | 22410J106 | Cracker Barrel Old Country Store Inc | Com | 895273 | 9608 | |
| 44952J104 | 44952J104 | Crescent Energy Company | Com | 139274 | 13366 | |
| 22788C105 | 22788C105 | Crowdstrike Hldgs Inc CL A | Com | 511255 | 3481 | |
| 22822V101 | 22822V101 | Crown Castle Inc | Com | 21608037 | 189644 | |
| G2717B108 | G2717B108 | Cushman & Wakefield PLC | Com | 190120 | 23242 | |
| 26251A108 | 26251A108 | DSV A/S ADR | Com | 3590243 | 34198 | |
| 23355L106 | 23355L106 | DXC Technology Company | Com | 374160 | 14003 | |
| 235851102 | 235851102 | Danaher Corp | Com | 2550480 | 10627 | |
| 23918K108 | 23918K108 | Davita Inc | Com | 2139308 | 21293 | |
| 244199105 | 244199105 | Deere & Co | Com | 3344033 | 8253 | |
| 247361702 | 247361702 | Delta Air Lines Inc New | Com | 414311 | 8715 | |
| 25179M103 | 25179M103 | Devon Energy Corp | Com | 268384 | 5552 | |
| 252131107 | 252131107 | Dexcom Inc | Com | 2495793 | 19421 | |
| 256210105 | 256210105 | Dodge & Cox Income | Com | 257041 | 20813 | |
| 256677105 | 256677105 | Dollar General Corp | Com | 2423101 | 14272 | |
| 25746U109 | 25746U109 | Dominion Energy | Com | 244087 | 4713 | |
| 258278100 | 258278100 | Dorman Products Inc | Com | 264632 | 3357 | |
| 26622P107 | 26622P107 | Doximity Inc | Com | 406539 | 11950 | |
| 26441C204 | 26441C204 | Duke Energy Corp | Com | 1471647 | 16399 | |
| 268150109 | 268150109 | Dynatrace Inc | Com | 1227714 | 23853 | |
| 29788T103 | 29788T103 | E2open Parent Holdings Inc Cl A | Com | 301633 | 53863 | |
| 26829L107 | 26829L107 | ECN Capital Corp | Com | 808014 | 398115 | |
| 26875P101 | 26875P101 | EOG Resources | Com | 373532 | 3264 | |
| 29414B104 | 29414B104 | EPAM Systems Inc | Com | 1355467 | 6031 | |
| 278865100 | 278865100 | Ecolab Inc | Com | 230563 | 1235 | |
| 281020107 | 281020107 | Edison Intl | Com | 925560 | 13327 | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | Com | 472310 | 5007 | |
| 28414H103 | 28414H103 | Elanco Animal Health Inc | Com | 103588 | 10297 | |
| 28618M106 | 28618M106 | Element Solutions Inc | Com | 637517 | 33204 | |
| 532457108 | 532457108 | Eli Lilly & Co | Com | 4091850 | 8725 | |
| 29084Q100 | 29084Q100 | Emcor Group Inc | Com | 503341 | 2724 | |
| 291011104 | 291011104 | Emerson Elec Co | Com | 413263 | 4572 | |
| 29261A100 | 29261A100 | Encompass Health Corp | Com | 256959 | 3795 | |
| 29260V105 | 29260V105 | Endava Ltd Cl A | Com | 293287 | 5663 | |
| G3075P101 | G3075P101 | Enstar Group Ltd | Com | 532932 | 2182 | |
| 29362U104 | 29362U104 | Entegris Inc | Com | 714346 | 6446 | |
| 29364G103 | 29364G103 | Entergy Corp | Com | 745952 | 7661 | |
| 29415F104 | 29415F104 | Envista Holdings Corp | Com | 9327421 | 275633 | |
| 29786A106 | 29786A106 | Etsy Inc | Com | 561980 | 6642 | |
| 298736109 | 298736109 | Euronet Worldwide Ind | Com | 387556 | 3302 | |
| 30034T103 | 30034T103 | Everi Holdings Inc | Com | 407324 | 28169 | |
| 30040P103 | 30040P103 | Evertec Inc | Com | 346239 | 9401 | |
| 30051E104 | 30051E104 | Evolution AB Unsponsored ADR | Com | 3673812 | 29054 | |
| 30215C101 | 30215C101 | Experian PLC ADR | Com | 3121978 | 81367 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | Com | 11518757 | 107401 | |
| 303901102 | 303901102 | Fairfax Financial Holdings | Com | 381190 | 509 | |
| 30744W107 | 30744W107 | Farfetch Ltd Cl A | Com | 229810 | 38048 | |
| 311900104 | 311900104 | Fastenal Company | Com | 1485309 | 25179 | |
| 31428X106 | 31428X106 | Fedex Corp | Com | 960365 | 3874 | |
| G3421J106 | G3421J106 | Ferguson PLC New | Com | 2818995 | 17920 | |
| N3167Y103 | N3167Y103 | Ferrari NV | Com | 5257670 | 16167 | |
| 31660B101 | 31660B101 | Fiesta Restaurant Group Inc | Com | 393276 | 49531 | |
| 319383204 | 319383204 | First Busey Corp | Com | 292857 | 14570 | |
| 319462107 | 319462107 | First Citizens Bancshares Inc. | Com | 1196070 | 20980 | |
| 31946M103 | 31946M103 | First Citizens Bcshs CL A | Com | 261824 | 204 | |
| 320517105 | 320517105 | First Horizon National Corp | Com | 230844 | 20483 | |
| 335834107 | 335834107 | First Northwest Bancorp | Com | 208197 | 18295 | |
| 33733E302 | 33733E302 | First Trust Dow Jones Internet ETF | Com | 272682 | 1673 | |
| 336917109 | 336917109 | First Trust Morningstar Dividend Leaders ETF | Com | 238240 | 7005 | |
| 337932107 | 337932107 | Firstenergy Corp | Com | 743774 | 19130 | |
| 33829M101 | 33829M101 | Five Below Inc | Com | 890719 | 4532 | |
| 33939L860 | 33939L860 | FlexShares Quality Dividend ETF | Com | 317845 | 5500 | |
| 33939L407 | 33939L407 | Flexshares Global Upstream Ntrl Resources ETF | Com | 43720697 | 1091108 | |
| 339750101 | 339750101 | Floor & Decor Holdings Inc | Com | 703601 | 6768 | |
| 34417P100 | 34417P100 | Focus Financial Partners Inc CL A | Com | 440979 | 8398 | |
| 35138V102 | 35138V102 | Fox Factory Holding Corp | Com | 627622 | 5784 | |
| 354613101 | 354613101 | Franklin Resources Inc | Com | 812305 | 30412 | |
| 381430396 | 381430396 | GS JUST US Large Cap Equity ETF | Com | 346298 | 5482 | |
| 366651107 | 366651107 | Gartner Group Cl A | Com | 965804 | 2757 | |
| 369550108 | 369550108 | General Dynamics Corp | Com | 342304 | 1591 | |
| 369604301 | 369604301 | General Electric Co | Com | 16457617 | 149819 | |
| 370334104 | 370334104 | General Mills Inc | Com | 971636 | 12668 | |
| 372460105 | 372460105 | Genuine Parts Co | Com | 394813 | 2333 | |
| 375558103 | 375558103 | Gilead Sciences Inc | Com | 1410150 | 18297 | |
| 37954Y855 | 37954Y855 | Global X Lithium & Battery Tech ETF | Com | 563138 | 8661 | |
| 37954Y715 | 37954Y715 | Global X Robotics & AI ETF | Com | 368476 | 12821 | |
| L44385109 | L44385109 | Globant SA | Com | 847380 | 4715 | |
| 380237107 | 380237107 | GoDaddy Inc Cl A | Com | 627711 | 8355 | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc | Com | 2311967 | 7168 | |
| 38267D109 | 38267D109 | Goosehead Insurance Inc | Com | 969827 | 15421 | |
| 384109104 | 384109104 | Graco Inc | Com | 569737 | 6598 | |
| 39874R101 | 39874R101 | Grocery Outlet Hldg Corp | Com | 465915 | 15221 | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | Com | 40384084 | 133070 | |
| 40434L105 | 40434L105 | HP Inc | Com | 373894 | 12175 | |
| 407497106 | 407497106 | Hamilton Lane Inc Cl A | Com | 634641 | 7935 | |
| 415858109 | 415858109 | Harrow Health Inc | Com | 936102 | 49165 | |
| 421298100 | 421298100 | Hayward Holdings Inc | Com | 199406 | 15518 | |
| 422806109 | 422806109 | Heico Corporation | Com | 1067480 | 6033 | |
| 427866108 | 427866108 | Hershey Co | Com | 324610 | 1300 | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | Com | 357762 | 2458 | |
| 437076102 | 437076102 | Home Depot Inc | Com | 7518109 | 24202 | |
| 438516106 | 438516106 | Honeywell Intl Inc | Com | 605900 | 2920 | |
| 53656F623 | 53656F623 | Horizon Kinetics Inflation Beneficiaries ETF | Com | 62182162 | 2034091 | |
| 441593100 | 441593100 | Houlihan Lokey Inc | Com | 857362 | 8721 | |
| 45104G104 | 45104G104 | ICICI Bank Ltd - Spon ADR | Com | 2824230 | 122367 | |
| G4705A100 | G4705A100 | ICON PLC ADR | Com | 4178841 | 16702 | |
| 44930G107 | 44930G107 | ICU Medical Inc | Com | 565219 | 3172 | |
| 45245E109 | 45245E109 | IMAX Corp | Com | 387372 | 22800 | |
| 452327109 | 452327109 | Illumina Inc | Com | 314796 | 1679 | |
| 45675Y104 | 45675Y104 | Information Services Group | Com | 604244 | 112732 | |
| 457187102 | 457187102 | Ingredion Incorporated | Com | 2184265 | 20616 | |
| 458140100 | 458140100 | Intel Corp | Com | 861749 | 25770 | |
| 458334109 | 458334109 | Inter Parfums Inc | Com | 440038 | 3254 | |
| 45866F104 | 45866F104 | Intercontinental Exchange Group Inc | Com | 3355196 | 29671 | |
| 459200101 | 459200101 | International Business Machines | Com | 899204 | 6720 | |
| 461202103 | 461202103 | Intuit Inc | Com | 2303779 | 5028 | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | Com | 598737 | 1751 | |
| 46090F100 | 46090F100 | Invesco Diversified Commodity Strategy ETF | Com | 620728 | 45625 | |
| 46090E103 | 46090E103 | Invesco QQQ Trust ETF | Com | 6624440 | 17932 | |
| 46137V357 | 46137V357 | Invesco S&P 500 Equal Weight ETF | Com | 11737911 | 78441 | |
| 46137V142 | 46137V142 | Invesco Water Resources ETF | Com | 801471 | 14213 | |
| 445658107 | 445658107 | J B Hunt Transport Services | Com | 316803 | 1750 | |
| 46625H100 | 46625H100 | JP Morgan Chase & Co | Com | 6798302 | 46743 | |
| 47233W109 | 47233W109 | Jefferies Financial Group | Com | 680648 | 20520 | |
| 478160104 | 478160104 | Johnson & Johnson | Com | 24280956 | 146695 | |
| G51502105 | G51502105 | Johnson Controls Intl PLC | Com | 2537602 | 37241 | |
| 48020Q107 | 48020Q107 | Jones Lang Lasalle Inc | Com | 610580 | 3919 | |
| 48251W104 | 48251W104 | KKR & Co Class A | Com | 6731144 | 120199 | |
| 487836108 | 487836108 | Kellogg Co | Com | 911046 | 13517 | |
| 494368103 | 494368103 | Kimberly Clark Corp | Com | 2688305 | 19472 | |
| 482480100 | 482480100 | Kla Tencor Corp | Com | 219714 | 453 | |
| 500458401 | 500458401 | Komatsu Ltd ADR | Com | 218679 | 8144 | |
| 500754106 | 500754106 | Kraft Heinz Co | Com | 2259434 | 63646 | |
| 50181P100 | 50181P100 | LCNB Corporation | Com | 219452 | 14868 | |
| 501889208 | 501889208 | LKQ Corp | Com | 13049159 | 223943 | |
| 502441306 | 502441306 | LVMH Moet Hennessy Louis Vuitton SA | Com | 4156871 | 22075 | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | Com | 20673293 | 85664 | |
| 511795106 | 511795106 | Lakeland Industries Inc | Com | 359534 | 24985 | |
| 512807108 | 512807108 | Lam Research Corp | Com | 321430 | 500 | |
| 513847103 | 513847103 | Lancaster Colony Corp | Com | 393332 | 1956 | |
| 515098101 | 515098101 | Landstar System Inc | Com | 619786 | 3219 | |
| 516544103 | 516544103 | Lantheus Hldgs Inc | Com | 798079 | 9510 | |
| 527064109 | 527064109 | Leslies Inc | Com | 297851 | 31720 | |
| 53115L104 | 53115L104 | Liberty Oilfield Svcs Inc | Com | 200791 | 15018 | |
| 531229813 | 531229813 | Liberty SiriusXM Group A | Com | 294371 | 8972 | |
| 533900106 | 533900106 | Lincoln Electric Holdings | Com | 324363 | 1633 | |
| 539830109 | 539830109 | Lockheed Martin Corp | Com | 324108 | 704 | |
| 548661107 | 548661107 | Lowe's Companies Inc | Com | 2537996 | 11245 | |
| 550021109 | 550021109 | Lululemon Athletica Inc | Com | 292581 | 773 | |
| 552953101 | 552953101 | MGM Resorts International | Com | 315346 | 7180 | |
| 55306N104 | 55306N104 | MKS Instruments Inc | Com | 539203 | 4988 | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | Com | 1454119 | 12471 | |
| 570535104 | 570535104 | Markel Group INC COM | Com | 254506 | 184 | |
| 573874104 | 573874104 | Marvell Technology Inc | Com | 645325 | 10795 | |
| 574599106 | 574599106 | Masco Corp | Com | 451868 | 7875 | |
| 57636Q104 | 57636Q104 | Mastercard Inc Cl A | Com | 15306056 | 38917 | |
| 576485205 | 576485205 | Matador Resources Co | Com | 2146428 | 41025 | |
| 580135101 | 580135101 | McDonalds Corp | Com | 5235604 | 17545 | |
| 58155Q103 | 58155Q103 | McKesson Corp | Com | 758475 | 1775 | |
| 58506Q109 | 58506Q109 | Medpace Hldgs Inc | Com | 206546 | 860 | |
| G5960L103 | G5960L103 | Medtronic PLC | Com | 1816446 | 20618 | |
| 58733R102 | 58733R102 | MercadoLibre Inc ADR | Com | 276012 | 233 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | Com | 6539152 | 56670 | |
| 30303M102 | 30303M102 | Meta Platforms Cl A | Com | 1155381 | 4026 | |
| 592688105 | 592688105 | Mettler-Toledo Intl Inc | Com | 2113052 | 1611 | |
| 594918104 | 594918104 | Microsoft Corp | Com | 41429075 | 121657 | |
| 59522J103 | 59522J103 | Mid-America Apartment Communities, Inc. | Com | 300379 | 1978 | |
| 60770K107 | 60770K107 | Moderna Inc | Com | 1638185 | 13483 | |
| 609207105 | 609207105 | Mondelez International Inc | Com | 1156245 | 15852 | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | Com | 387345 | 717 | |
| 615369105 | 615369105 | Moody's Corp | Com | 1225713 | 3525 | |
| 620071100 | 620071100 | Motorcar Parts of America Inc | Com | 363896 | 47015 | |
| 626717102 | 626717102 | Murphy Oil Corp | Com | 250252 | 6534 | |
| 62886E108 | 62886E108 | NCR Corp | Com | 437875 | 17376 | |
| 67066G104 | 67066G104 | NVIDIA Corp | Com | 5393082 | 12749 | |
| 641069406 | 641069406 | Nestle SA ADR | Com | 4252885 | 35361 | |
| 64110L106 | 64110L106 | Netflix Inc | Com | 945732 | 2147 | |
| 651639106 | 651639106 | Newmont Corp | Com | 340896 | 7991 | |
| 65339F101 | 65339F101 | NextEra Energy Inc | Com | 2816335 | 37956 | |
| 654106103 | 654106103 | Nike Inc Cl B | Com | 1439666 | 13044 | |
| 66510M204 | 66510M204 | Northern Dynasty Minerals Ltd | Com | 2850 | 11873 | |
| 665859104 | 665859104 | Northern Trust | Com | 258601 | 3488 | |
| 666807102 | 666807102 | Northrop Grumman Corp | Com | 2139525 | 4694 | |
| 670100205 | 670100205 | Novo-Nordisk ADR | Com | 6282241 | 38820 | |
| 681116109 | 681116109 | Ollies Bargain Outlet Hldgs Inc | Com | 488060 | 8425 | |
| 68134L109 | 68134L109 | Olo Inc Class A | Com | 232431 | 35980 | |
| 68389X105 | 68389X105 | Oracle Corporation | Com | 1548051 | 12999 | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | Com | 22389220 | 251536 | |
| 69370C100 | 69370C100 | PTC Inc | Com | 507584 | 3567 | |
| 70432V102 | 70432V102 | Paycom Software Inc | Com | 878270 | 2734 | |
| 70450Y103 | 70450Y103 | Paypal Holdings Inc | Com | 1815657 | 27209 | |
| 713448108 | 713448108 | Pepsico Inc | Com | 5165415 | 27888 | |
| 71363P106 | 71363P106 | Perdoceo Ed Corp | Com | 250799 | 20440 | |
| L7579L106 | L7579L106 | Perimeter Solutions SA | Com | 10519747 | 1710528 | |
| M78673114 | M78673114 | Perion Network Ltd | Com | 1014533 | 33079 | |
| 717081103 | 717081103 | Pfizer Inc | Com | 1558606 | 42492 | |
| 718172109 | 718172109 | Philip Morris International | Com | 925145 | 9477 | |
| 718546104 | 718546104 | Phillips 66 | Com | 1489263 | 15614 | |
| 72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | Com | 676854 | 11948 | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | Com | 528309 | 2550 | |
| 724479100 | 724479100 | Pitney Bowes Inc | Com | 309442 | 87413 | |
| PLASM04WA | PLASM04WA | Plasmology4 Inc Expire 12/31/2999 | Com | 28058 | 37411 | |
| PLASM04WB | PLASM04WB | Plasmology4 Inc Expire 12/31/2999 | Com | 28058 | 37411 | |
| 73931J109 | 73931J109 | Powerfleet Inc | Com | 599382 | 199794 | |
| 742718109 | 742718109 | Procter & Gamble Co | Com | 5573107 | 36728 | |
| 74340E103 | 74340E103 | Progyny Inc | Com | 619212 | 15740 | |
| 744320102 | 744320102 | Prudential Financial Inc | Com | 913518 | 10355 | |
| 744573106 | 744573106 | Public Service Enterprise Grp | Com | 278427 | 4447 | |
| 74460D109 | 74460D109 | Public Storage Inc | Com | 617910 | 2117 | |
| 747525103 | 747525103 | Qualcomm Corp | Com | 756976 | 6359 | |
| 74874Q100 | 74874Q100 | Quinstreet Inc | Com | 964015 | 109175 | |
| 74915M100 | 74915M100 | Qurate Retail Inc | Com | 37916 | 38307 | |
| 77634L105 | 77634L105 | R1 RCM Inc | Com | 1141206 | 61854 | |
| 74967X103 | 74967X103 | RH | Com | 530310 | 1609 | |
| 75513E101 | 75513E101 | RTX CORPORATION | Com | 3074768 | 31388 | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | Com | 1490126 | 83621 | |
| 75970E107 | 75970E107 | Renasant Corp | Com | 585260 | 22398 | |
| 761152107 | 761152107 | Resmed Inc | Com | 2083398 | 9535 | |
| 76156B107 | 76156B107 | Revolve Group Inc | Com | 330149 | 20131 | |
| 773903109 | 773903109 | Rockwell Automation | Com | 456288 | 1385 | |
| 776696106 | 776696106 | Roper Technologies Inc | Com | 2842008 | 5911 | |
| 78409V104 | 78409V104 | S&P Global Inc | Com | 24345248 | 60728 | |
| 81369Y704 | 81369Y704 | SPDR Industrial Sector ETF | Com | 420265 | 3916 | |
| 81369Y100 | 81369Y100 | SPDR Materials Sector ETF | Com | 702240 | 8474 | |
| 81369Y803 | 81369Y803 | SPDR Technology Sector ETF | Com | 1437127 | 8266 | |
| 79466L302 | 79466L302 | Salesforce Inc | Com | 9721129 | 46015 | |
| 806857108 | 806857108 | Schlumberger NV | Com | 403177 | 8208 | |
| 80687P106 | 80687P106 | Schneider Electric SE | Com | 3741052 | 102998 | |
| 81762P102 | 81762P102 | ServiceNow Inc | Com | 3683151 | 6554 | |
| 824348106 | 824348106 | Sherwin-Williams Co | Com | 1413097 | 5322 | |
| 82509L107 | 82509L107 | Shopify Inc Class A | Com | 16584629 | 256728 | |
| 82674R103 | 82674R103 | Sika AG ADR | Com | 2841609 | 99423 | |
| 82982L103 | 82982L103 | Siteone Landscape Supply | Com | 538230 | 3216 | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | Com | 23971138 | 216561 | |
| 83190L208 | 83190L208 | SmartFinancial Inc | Com | 331792 | 15425 | |
| 835495102 | 835495102 | Sonoco Products Company | Com | 1086912 | 18416 | |
| 842587107 | 842587107 | Southern Co | Com | 1315853 | 18731 | |
| 855244109 | 855244109 | Starbucks Corp | Com | 2714839 | 27406 | |
| 858912108 | 858912108 | Stericycle Inc | Com | 284027 | 6116 | |
| G8473T100 | G8473T100 | Steris PLC | Com | 3241062 | 14406 | |
| 861896108 | 861896108 | StoneX Group Inc | Com | 700780 | 8435 | |
| 863667101 | 863667101 | Stryker Corp | Com | 1080628 | 3542 | |
| 87161C501 | 87161C501 | Synovus Finl Corp | Com | 256823 | 8490 | |
| 871829107 | 871829107 | Sysco Corp | Com | 13193205 | 177806 | |
| 872540109 | 872540109 | TJX Companies | Com | 268614 | 3168 | |
| 874039100 | 874039100 | Taiwan Semiconductor Mfg Co Ltd ADR | Com | 477654 | 4733 | |
| 876030107 | 876030107 | Tapestry Inc | Com | 2375058 | 55492 | |
| 87612E106 | 87612E106 | Target Corp | Com | 1341687 | 10172 | |
| 87615L107 | 87615L107 | Target Hospitality Corp | Com | 1674829 | 124801 | |
| 88160R101 | 88160R101 | Tesla Inc | Com | 708611 | 2707 | |
| 882508104 | 882508104 | Texas Instruments Inc | Com | 793168 | 4406 | |
| 88339J105 | 88339J105 | The Trade Desk Inc Class A | Com | 1195983 | 15488 | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | Com | 1924215 | 3688 | |
| 884903808 | 884903808 | Thomson Reuters Corp. | Com | 2385605 | 17679 | |
| 88546E105 | 88546E105 | Thoughtworks Holding Inc | Com | 202030 | 26759 | |
| 89214P109 | 89214P109 | TowneBank | Com | 1001900 | 43111 | |
| 892356106 | 892356106 | Tractor Supply Company | Com | 1639899 | 7417 | |
| 893641100 | 893641100 | TransDigm Group Inc | Com | 5862179 | 6556 | |
| 89417E109 | 89417E109 | Travelers Cos Inc | Com | 510908 | 2942 | |
| 89531P105 | 89531P105 | Trex Co | Com | 691986 | 10555 | |
| G9087Q102 | G9087Q102 | Tronox Holdings PLC | Com | 416189 | 32745 | |
| 89832Q109 | 89832Q109 | Truist Finl Corp | Com | 1543146 | 50845 | |
| 902252105 | 902252105 | Tyler Technologies Inc | Com | 721326 | 1732 | |
| 902494103 | 902494103 | Tyson Foods Inc Cl A | Com | 240909 | 4720 | |
| 902973304 | 902973304 | US Bancorp | Com | 618674 | 18725 | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | Com | 2624980 | 5578 | |
| 904708104 | 904708104 | UniFirst Corp | Com | 409846 | 2644 | |
| 907818108 | 907818108 | Union Pacific Corp | Com | 4944233 | 24163 | |
| 90984P303 | 90984P303 | United Community Banks Inc | Com | 236655 | 9470 | |
| 911312106 | 911312106 | United Parcel Service Cl B | Com | 207930 | 1160 | |
| 91324P102 | 91324P102 | Unitedhealth Group Inc | Com | 3985948 | 8293 | |
| 91912E105 | 91912E105 | Vale SA ADR | Com | 147566 | 10996 | |
| 92189F106 | 92189F106 | VanEck Gold Miners ETF | Com | 7818452 | 259663 | |
| 921910725 | 921910725 | Vanguard ESG International Stock ETF | Com | 202137 | 3806 | |
| 921910733 | 921910733 | Vanguard ESG US Stock ETF | Com | 2253503 | 28762 | |
| 921946794 | 921946794 | Vanguard Intl High Dividend Yield ETF | Com | 6219322 | 98407 | |
| 92343X100 | 92343X100 | Verint Systems Inc | Com | 277149 | 7905 | |
| 92343E102 | 92343E102 | Verisign Inc | Com | 1687092 | 7466 | |
| 92343V104 | 92343V104 | Verizon Communications | Com | 1500393 | 40344 | |
| 92511U102 | 92511U102 | Verra Mobility Corp | Com | 642063 | 32559 | |
| 92826C839 | 92826C839 | Visa Inc Cl A | Com | 16867730 | 71028 | |
| 92839U206 | 92839U206 | Visteon Corp | Com | 404262 | 2815 | |
| 92857W308 | 92857W308 | Vodafone Group PLC ADR | Com | 186732 | 19760 | |
| 929160109 | 929160109 | Vulcan Materials Company | Com | 4844931 | 21491 | |
| 46143U401 | 46143U401 | WCM SMID Value Instl | Com | 40886259 | 3470820 | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | Com | 754871 | 26496 | |
| 931142103 | 931142103 | Walmart Inc | Com | 2739491 | 17429 | |
| 254687106 | 254687106 | Walt Disney Co | Com | 523003 | 5858 | |
| 93403J106 | 93403J106 | Warby Parker, Inc. | Com | 233590 | 19982 | |
| 94106B101 | 94106B101 | Waste Connections Inc | Com | 2148095 | 15029 | |
| 94106L109 | 94106L109 | Waste Management Inc | Com | 684489 | 3947 | |
| 942622200 | 942622200 | Watsco Inc | Com | 628281 | 1647 | |
| 949746101 | 949746101 | Wells Fargo & Co | Com | 351768 | 8242 | |
| 957090103 | 957090103 | Westamerica Bancorp | Com | 317699 | 8295 | |
| G9618E107 | G9618E107 | White Mountains Insurance Group Ltd | Com | 300005 | 216 | |
| 969457100 | 969457100 | Williams Companies | Com | 210202 | 6442 | |
| 974155103 | 974155103 | Wingstop Inc | Com | 637510 | 3185 | |
| 980745103 | 980745103 | Woodward Governor Co | Com | 362676 | 3050 | |
| 98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | Com | 367467 | 5359 | |
| 98585X104 | 98585X104 | YETI Holdings Inc | Com | 906293 | 23334 | |
| 988498101 | 988498101 | Yum! Brands Inc | Com | 203253 | 1467 | |
| 98978V103 | 98978V103 | Zoetis Inc | Com | 4728714 | 27459 | |
| 278642103 | 278642103 | eBay Inc | Com | 831100 | 18597 | |
| 464287226 | 464287226 | iShares Barclays Aggregate Bond ETF | Com | 255454 | 2608 | |
| 46432F834 | 46432F834 | iShares Core MSCI Total International ETF | Com | 31823233 | 508196 | |
| 464288224 | 464288224 | iShares Global Clean Energy ETF | Com | 715999 | 38913 | |
| 464285204 | 464285204 | iShares Gold Trust ETF | Com | 88552081 | 2433418 | |
| 464287622 | 464287622 | iShares Russell 1000 Index ETF | Com | 1076600 | 4417 | |
| 46428R107 | 46428R107 | iShares S&P GSCI Commodity ETF | Com | 232087 | 11908 | |
| 464288646 | 464288646 | iShares Short Term Bond ETF | Com | 10544831 | 210182 | |
| 46428Q109 | 46428Q109 | iShares Silver Trust ETF | Com | 412619 | 19752 | |
| 464287523 | 464287523 | iShares Tr Semiconductor ETF | Com | 568131 | 1120 |