Equitable Trust Co Top Holdings and 13F Report (2024)

About Equitable Trust Co

Investment Activity

  • Equitable Trust Co has $1.44 billion in total holdings as of March 31, 2024.
  • Equitable Trust Co owns shares of 423 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
  • Approximately 6.96% of the portfolio was purchased this quarter.
  • About 7.10% of the portfolio was sold this quarter.
  • This quarter, Equitable Trust Co has purchased 396 new stocks and bought additional shares in 170 stocks.
  • Equitable Trust Co sold shares of 100 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

iShares Gold Trust
$113,211,363
Microsoft
$54,675,930
WCM SMID Value Instl
$49,122,173
Alphabet
$48,006,758
HCA Healthcare
$44,462,551

Largest New Holdings this Quarter

CoStar Group
$4,424,860 Holding
Live Nation Entertainment
$3,239,946 Holding
NU
$2,754,768 Holding
monday.com
$1,790,246 Holding
Aptiv
$1,156,916 Holding

Largest Purchases this Quarter

Rockwell Automation
46,911 shares (about $13.67M)
Verra Mobility
239,212 shares (about $5.97M)
iShares Gold Trust
127,828 shares (about $5.37M)
CoStar Group
45,806 shares (about $4.42M)
Public Storage
12,728 shares (about $3.69M)

Largest Sales this Quarter

General Electric
103,260 shares (about $18.13M)
Horizon Kinetics Inflation Beneficiaries ETF
537,972 shares (about $17.52M)
Skyworks Solutions
88,928 shares (about $9.63M)
S&P Global
17,468 shares (about $7.43M)
Alphabet
47,778 shares (about $7.21M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEquitable Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$113,211,363$5,370,054 5.0%2,694,8677.9%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$54,675,930$2,779,276 5.4%129,9583.8%Computer and Technology
WCM SMID Value Instl
$49,122,173$2,528,376 5.4%3,606,6203.4%Com
Alphabet Inc. stock logo
GOOGL
Alphabet
$48,006,758$7,211,134 -13.1%318,0733.3%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$44,462,551$280,499 0.6%133,3093.1%Medical
Apple Inc. stock logo
AAPL
Apple
$37,135,366$2,108,004 6.0%216,5582.6%Computer and Technology
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$28,636,513$1,116,568 -3.8%421,9942.0%Manufacturing
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$27,787,894$883,234 -3.1%127,1991.9%Medical
Crown Castle Inc. stock logo
CCI
Crown Castle
$27,411,029$337,598 -1.2%259,0101.9%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$26,244,142$506,417 2.0%172,3641.8%Computer and Technology
American Express stock logo
AXP
American Express
$25,651,101$1,995,703 -7.2%112,6581.8%Finance
Public Storage stock logo
PSA
Public Storage
$24,858,722$3,691,884 17.4%85,7021.7%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$24,253,647$215,217 -0.9%244,3201.7%Construction
S&P Global Inc. stock logo
SPGI
S&P Global
$22,901,548$7,431,761 -24.5%53,8291.6%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$22,437,288$628,805 2.9%124,3891.6%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$19,188,145$701,049 -3.5%68,7551.3%Business Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$18,610,654$49,645 -0.3%94,0931.3%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$18,592,182$181,118 -1.0%240,9251.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$18,401,271$663,122 -3.5%38,2111.3%Business Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$17,504,729$749,124 -4.1%103,3521.2%ETF
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$17,211,096$176,252 -1.0%232,0181.2%Business Services
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$15,714,395$1,488,689 10.5%2,117,8431.1%Basic Materials
NVIDIA Co. stock logo
NVDA
NVIDIA
$14,953,015$507,801 -3.3%16,5491.0%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$14,070,074$13,666,582 3,387.1%48,2961.0%Industrial Products
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$11,296,304$4,500,697 -28.5%275,0500.8%ETF
Bank of America Co. stock logo
BAC
Bank of America
$11,225,647$477,034 4.4%296,0350.8%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$10,975,491$646,126 -5.6%109,1220.8%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,970,431$1,397,693 14.6%54,7700.8%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$10,757,679$1,417,018 15.2%28,0440.7%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$10,720,116$159,730 -1.5%83,4900.7%Medical
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$10,413,499$1,497,294 16.8%151,3590.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$9,955,259$401,493 -3.9%85,6440.7%Oils/Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$9,801,903$4,589,983 -31.9%32,5450.7%Computer and Technology
LKQ Co. stock logo
LKQ
LKQ
$9,530,320$258,825 -2.6%178,4370.7%Auto/Tires/Trucks
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,134,174$1,228,576 15.5%20,5720.6%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,767,681$541,801 -5.8%55,4250.6%Medical
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$8,194,949$9,632,680 -54.0%75,6550.6%Computer and Technology
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$7,291,072$471,703 -6.1%5,9200.5%Aerospace
The Coca-Cola Company stock logo
KO
Coca-Cola
$7,286,905$132,638 -1.8%119,1060.5%Consumer Staples
Sea Limited stock logo
SE
SEA
$7,228,776$206,784 -2.8%134,5890.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,165,545$327,632 -4.4%54,3050.5%Medical
ASML Holding stock logo
ASML
ASML
$6,947,595$161,098 2.4%7,1590.5%Computer and Technology
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$6,775,810$5,973,124 744.1%271,3580.5%Industrial Products
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$6,643,119$1,955,358 -22.7%129,5460.5%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,622,774$254,393 -3.7%8,5130.5%Medical
Accenture plc stock logo
ACN
Accenture
$6,566,180$66,549 -1.0%18,9440.5%Business Services
Ferrari stock logo
RACE
Ferrari
$6,484,608$18,745 -0.3%14,8750.4%Auto/Tires/Trucks
ICON Public Limited stock logo
ICLR
ICON Public
$6,440,498$37,290 0.6%19,1710.4%Medical
General Electric stock logo
GE
General Electric
$6,310,128$18,125,228 -74.2%35,9490.4%Transportation
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$6,266,185$350,752 5.9%14,2920.4%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,004,223$54,191 0.9%37,0060.4%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$5,984,461$45,005 -0.7%24,3340.4%Transportation
CSX Co. stock logo
CSX
CSX
$5,725,906$1,260 0.0%154,4620.4%Transportation
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,707,147$225,354 4.1%15,5750.4%Industrial Products
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$5,654,947$1,664,327 41.7%10,8150.4%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$5,566,433$257,307 4.8%30,5680.4%Medical
DaVita Inc. stock logo
DVA
DaVita
$5,540,775$1,776,842 47.2%40,1360.4%Medical
Vulcan Materials stock logo
VMC
Vulcan Materials
$5,537,820$64,136 -1.1%20,2910.4%Construction
Amgen Inc. stock logo
AMGN
Amgen
$5,422,836$1,961,808 56.7%19,0730.4%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,226,849$237,664 4.8%29,8660.4%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$5,159,685$252,909 5.2%18,3000.4%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,075,5200.0%80.4%Finance
Chevron Co. stock logo
CVX
Chevron
$4,974,489$5,994 -0.1%31,5360.3%Oils/Energy
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$4,720,225$168,876 -3.5%100,6230.3%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$4,622,184$116,128 2.6%33,6330.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,481,418$307,858 7.4%9,2290.3%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$4,424,860$4,424,860 New Holding45,8060.3%Computer and Technology
Aon plc stock logo
AON
AON
$4,424,793$43,050 1.0%13,2590.3%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$4,418,073$55,501 1.3%26,1100.3%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,389,922$870,884 24.7%10,5100.3%Finance
Target Co. stock logo
TGT
Target
$4,369,290$1,682,786 62.6%24,6560.3%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,253,431$276,043 6.9%8,5980.3%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,185,576$455,153 -9.8%5,4900.3%Computer and Technology
Safran SA stock logo
SAFRY
Safran
$4,159,751$31,986 0.8%73,3470.3%Aerospace
Broadcom Inc. stock logo
AVGO
Broadcom
$4,127,327$685,237 -14.2%3,1140.3%Computer and Technology
Entergy Co. stock logo
ETR
Entergy
$4,095,945$60,660 -1.5%38,7580.3%Utilities
BAE Systems plc stock logo
BAESY
BAE Systems
$3,944,184$35,118 0.9%57,8410.3%Aerospace
Adyen stock logo
ADYEY
Adyen
$3,939,392$1,032,366 -20.8%232,6280.3%Business Services
ASM International NV stock logo
ASMIY
ASM International
$3,918,818$59,895 -1.5%6,4120.3%Computer and Technology
Atlassian Co. stock logo
TEAM
Atlassian
$3,779,866$32,583 0.9%19,3730.3%Computer and Technology
Ferguson plc stock logo
FERG
Ferguson
$3,759,836$53,078 -1.4%17,2130.3%Industrial Products
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$3,671,039$876,937 -19.3%2,4280.3%Retail/Wholesale
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$3,631,816$180,283 5.2%37,3490.3%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$3,530,488$70,105 2.0%6,2950.2%Computer and Technology
Evolution AB (publ) stock logo
EVVTY
Evolution AB (publ)
$3,530,024$6,969 0.2%28,3670.2%Consumer Cyclical
Walmart Inc. stock logo
WMT
Walmart
$3,525,721$2,477,560 236.4%58,5960.2%Retail/Wholesale
Everest Group, Ltd. stock logo
EG
Everest Group
$3,523,441$63,600 1.8%8,8640.2%Finance
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$3,516,031$26,832 0.8%19,5250.2%Consumer Discretionary
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$3,416,582$15,437 0.5%36,9600.2%Finance
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$3,353,8440.0%8,5590.2%Multi-Sector Conglomerates
Intuit Inc. stock logo
INTU
Intuit
$3,335,800$12,350 0.4%5,1320.2%Computer and Technology
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$3,239,946$3,239,946 New Holding30,6320.2%Consumer Discretionary
Experian plc stock logo
EXPGY
Experian
$3,212,494$27,314 0.9%73,6260.2%Business Services
Waste Connections, Inc. stock logo
WCN
Waste Connections
$3,140,731$44,035 1.4%18,2590.2%Business Services
Phillips 66 stock logo
PSX
Phillips 66
$3,097,417$1,019,405 -24.8%18,9630.2%Oils/Energy
Starbucks Co. stock logo
SBUX
Starbucks
$3,094,009$300,765 10.8%33,8550.2%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$3,010,444$476,342 -13.7%5,9660.2%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$3,001,054$23,577 0.8%44,2960.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,963,229$297,562 11.2%26,0710.2%Medical
STERIS plc stock logo
STE
STERIS
$2,920,412$24,056 0.8%12,9900.2%Medical
ICICI Bank Limited stock logo
IBN
ICICI Bank
$2,874,755$135,483 -4.5%108,8510.2%Finance
L'Oréal S.A. stock logo
LRLCY
L'Oréal
$2,820,269$15,254 0.5%29,7660.2%Consumer Staples
Sysco Co. stock logo
SYY
Sysco
$2,760,445$245,732 9.8%34,0040.2%Consumer Staples
Nu Holdings Ltd. stock logo
NU
NU
$2,754,768$2,754,768 New Holding230,9110.2%Business Services
Ingredion Incorporated stock logo
INGR
Ingredion
$2,742,703$74,433 2.8%23,4720.2%Consumer Staples
Matador Resources stock logo
MTDR
Matador Resources
$2,739,2390.0%41,0250.2%Oils/Energy
CVS Health Co. stock logo
CVS
CVS Health
$2,732,258$556,246 25.6%34,2560.2%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,725,294$206,330 8.2%4,6890.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,703,824$59,093 -2.1%54,1740.2%Computer and Technology
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$2,680,416$201,068 8.1%72,6400.2%Consumer Staples
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$2,664,849$27,738 -1.0%17,1010.2%Business Services
Truist Financial Co. stock logo
TFC
Truist Financial
$2,660,580$598,733 29.0%68,2550.2%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,637,468$1,742,927 194.8%3,6000.2%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,618,5240.0%10,4850.2%Business Services
DexCom, Inc. stock logo
DXCM
DexCom
$2,601,457$91,126 -3.4%18,7560.2%Medical
AECOM stock logo
ACM
AECOM
$2,579,1120.0%26,2960.2%Construction
Schneider Electric S.E. stock logo
SBGSY
Schneider Electric S.E.
$2,520,926$21,827 0.9%55,6690.2%Industrial Products
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$2,481,163$314,744 -11.3%32,5100.2%Oils/Energy
Danaher Co. stock logo
DHR
Danaher
$2,467,234$162,068 -6.2%9,8800.2%Multi-Sector Conglomerates
UBS Group AG stock logo
UBS
UBS Group
$2,426,757$60,518 2.6%78,9960.2%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$2,348,533$404,345 20.8%2,8170.2%Finance
Atlas Copco AB stock logo
ATLKY
Atlas Copco
$2,323,689$17,112 0.7%137,4240.2%Industrial Products
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$2,302,8400.0%11,6570.2%Industrial Products
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$2,284,6460.0%24,5160.2%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$2,227,6840.0%4,6540.2%Aerospace
Tractor Supply stock logo
TSCO
Tractor Supply
$2,197,140$232,407 11.8%8,3950.2%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,117,786$40,647 2.0%33,1370.1%Utilities
RTX Co. stock logo
RTX
RTX
$2,109,184$268,598 -11.3%21,6260.1%Aerospace
QuinStreet, Inc. stock logo
QNST
QuinStreet
$2,100,5690.0%118,9450.1%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$2,001,607$287,132 16.7%20,6970.1%Utilities
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$1,931,655$17,516,372 -90.1%59,3260.1%ETF
CapStar Financial Holdings, Inc. stock logo
CSTR
CapStar Financial
$1,905,400$56,461 -2.9%94,7960.1%Financial Services
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,904,758$56,267 3.0%5,4840.1%Construction
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,902,833$31,332 1.7%7,4700.1%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$1,877,436$177,557 -8.6%26,1700.1%Utilities
Oracle Co. stock logo
ORCL
Oracle
$1,872,845$198,213 11.8%14,9100.1%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,844,9330.0%58,3470.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,837,093$15,609 0.9%43,7820.1%Computer and Technology
monday.com Ltd. stock logo
MNDY
monday.com
$1,790,246$1,790,246 New Holding7,9260.1%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$1,749,851$228,739 15.0%27,6700.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,736,555$9,997 -0.6%8,3380.1%ETF
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$1,640,667$12,703 0.8%5,9410.1%Computer and Technology
Accolade, Inc. stock logo
ACCD
Accolade
$1,624,6100.0%155,0200.1%Business Services
Fastenal stock logo
FAST
Fastenal
$1,618,783$311,337 -16.1%20,9850.1%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,573,474$496,895 46.2%9,2940.1%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$1,571,576$9,064 0.6%18,0330.1%Medical
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$1,561,0920.0%30,2420.1%Consumer Staples
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,534,395$2,865 0.2%5,8920.1%Computer and Technology
Target Hospitality Corp. stock logo
TH
Target Hospitality
$1,490,3970.0%137,1110.1%Consumer Discretionary
CME Group Inc. stock logo
CME
CME Group
$1,471,938$107,860 -6.8%6,8370.1%Finance
Dollar General Co. stock logo
DG
Dollar General
$1,466,964$193,983 15.2%9,4000.1%Retail/Wholesale
Regions Financial Co. stock logo
RF
Regions Financial
$1,462,722$83,676 6.1%69,5210.1%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,456,934$146,280 11.2%12,4100.1%Finance
PowerFleet, Inc. stock logo
PWFL
PowerFleet
$1,441,7570.0%269,9920.1%Transportation
Pfizer Inc. stock logo
PFE
Pfizer
$1,416,305$534,326 60.6%51,0380.1%Medical
FedEx Co. stock logo
FDX
FedEx
$1,411,324$288,871 25.7%4,8710.1%Transportation
Prologis, Inc. stock logo
PLD
Prologis
$1,371,217$92,717 7.3%10,5300.1%Finance
VeriSign, Inc. stock logo
VRSN
VeriSign
$1,369,589$16,487 1.2%7,2270.1%Computer and Technology
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$1,345,532$30,603 2.3%14,8170.1%Utilities
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,316,598$119,727 -8.3%3,2990.1%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,306,372$22,457 1.7%11,5180.1%Industrial Products
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,285,306$353,580 -21.6%23,7010.1%Medical
NIKE, Inc. stock logo
NKE
NIKE
$1,279,537$84,770 7.1%13,6150.1%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$1,275,236$110,858 9.5%10,4220.1%Consumer Discretionary
Waste Management, Inc. stock logo
WM
Waste Management
$1,274,637$433,334 51.5%5,9800.1%Business Services
Moody's Co. stock logo
MCO
Moody's
$1,273,417$80,178 -5.9%3,2400.1%Finance
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$1,268,4670.0%10,0100.1%Business Services
Stryker Co. stock logo
SYK
Stryker
$1,267,5750.0%3,5420.1%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,259,109$418,749 49.8%28,1680.1%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,243,4260.0%4,3170.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,240,168$139,079 12.6%2,0420.1%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,237,800$144,392 13.2%6,8580.1%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,214,119$182,686 -13.1%16,5750.1%Medical
TowneBank stock logo
TOWN
TowneBank
$1,201,2770.0%42,8110.1%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$1,189,681$98,726 -7.7%6,2300.1%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,186,640$105,000 9.7%16,9520.1%Consumer Staples
First Citizens Bancshares Inc.
$1,174,8800.0%20,9800.1%Com
Gartner, Inc. stock logo
IT
Gartner
$1,171,1790.0%2,4570.1%Business Services
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,162,339$290,261 33.3%8,9860.1%Consumer Staples
Aptiv PLC stock logo
APTV
Aptiv
$1,156,916$1,156,916 New Holding14,5250.1%Business Services
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,152,792$18,145 1.6%16,2640.1%Business Services
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,152,535$1,152,535 New Holding13,3860.1%Utilities
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$1,110,312$91,929 9.0%11,6190.1%Medical
Intel Co. stock logo
INTC
Intel
$1,109,285$110,425 11.1%25,1140.1%Computer and Technology
Harrow, Inc. stock logo
HROW
Harrow
$1,104,705$31,024 2.9%83,5000.1%Medical
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$1,094,713$518,114 89.9%12,7470.1%Finance
Edison International stock logo
EIX
Edison International
$1,081,603$31,616 3.0%15,2920.1%Utilities
Sonoco Products stock logo
SON
Sonoco Products
$1,079,757$1,157 -0.1%18,6680.1%Industrial Products
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,078,184$200,098 22.8%11,7680.1%Consumer Staples
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,040,635$8,335 -0.8%3,2460.1%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,036,035$33,675 -3.1%17,8750.1%Finance
HEICO Co. stock logo
HEI
HEICO
$1,028,153$86,332 -7.7%5,3830.1%Aerospace
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$1,004,145$32,551 3.4%35,7220.1%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$1,003,3480.0%7,8830.1%Oils/Energy
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$1,002,544$56,385 6.0%15,0600.1%ETF
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$992,966$438 0.0%11,3430.1%Finance
Constellation Software Inc. stock logo
CNSWF
Constellation Software
$989,8890.0%3620.1%Computer and Technology
GoDaddy Inc. stock logo
GDDY
GoDaddy
$988,367$9,138 0.9%8,3280.1%Computer and Technology
StoneX Group Inc. stock logo
SNEX
StoneX Group
$982,5860.0%13,9850.1%Finance
eBay Inc. stock logo
EBAY
eBay
$978,066$17,153 -1.7%18,5310.1%Retail/Wholesale
Aflac Incorporated stock logo
AFL
Aflac
$968,0720.0%11,2750.1%Finance
McKesson Co. stock logo
MCK
McKesson
$952,9090.0%1,7750.1%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$952,739$57,708 6.4%9,3940.1%Retail/Wholesale
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$942,3880.0%2,6910.1%Construction
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$941,793$270,329 40.3%3240.1%Retail/Wholesale
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$939,163$8,194 0.9%4,8140.1%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$930,907$5,196 -0.6%3,7620.1%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$930,282$128,044 16.0%5,3400.1%Computer and Technology
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$909,783$95,256 -9.5%20,6300.1%Finance
Globant S.A. stock logo
GLOB
Globant
$908,550$6,865 0.8%4,5000.1%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$907,6750.0%2880.1%Retail/Wholesale
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$903,699$903,699 New Holding16,8130.1%Utilities
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$900,3020.0%14,4650.1%Medical
3M stock logo
MMM
3M
$898,731$140,967 18.6%8,4730.1%Multi-Sector Conglomerates
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$895,474$160,868 21.9%3,8910.1%Finance
Entegris, Inc. stock logo
ENTG
Entegris
$894,2560.0%6,3630.1%Computer and Technology
Everi Holdings Inc. stock logo
EVRI
Everi
$893,435$54,622 6.5%88,8990.1%Business Services
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$890,250$62,563 7.6%88,9360.1%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$889,221$592,814 200.0%3,9360.1%ETF
YETI Holdings, Inc. stock logo
YETI
YETI
$886,3800.0%22,9930.1%Consumer Discretionary
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$880,785$298,106 -25.3%13,1480.1%Computer and Technology
Nestlé S.A. stock logo
NSRGY
Nestlé
$874,368$2,527,960 -74.3%8,2250.1%Consumer Staples
Kellanova stock logo
K
Kellanova
$873,787$216,155 32.9%15,2520.1%Consumer Discretionary
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$862,879$222,774 34.8%29,1120.1%Consumer Staples
Airbnb, Inc. stock logo
ABNB
Airbnb
$862,576$71,593 9.1%5,2290.1%Computer and Technology
FirstEnergy Corp. stock logo
FE
FirstEnergy
$857,364$27,536 3.3%22,2000.1%Utilities
Element Solutions Inc stock logo
ESI
Element Solutions
$819,1940.0%32,7940.1%Basic Materials
Perion Network Ltd. stock logo
PERI
Perion Network
$818,9240.0%36,4290.1%Computer and Technology
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$812,3420.0%2,0100.1%Medical
ECN Capital Corp. stock logo
ECNCF
ECN Capital
$798,3450.0%508,5000.1%Financial Services
General Mills, Inc. stock logo
GIS
General Mills
$791,850$191,578 -19.5%11,3170.1%Consumer Staples
APi Group Co. stock logo
APG
APi Group
$780,6480.0%19,8790.1%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$774,819$175,489 29.3%3,7750.1%Multi-Sector Conglomerates
Asure Software, Inc. stock logo
ASUR
Asure Software
$774,7320.0%99,5800.1%Computer and Technology
Dynatrace, Inc. stock logo
DT
Dynatrace
$774,1080.0%16,6690.1%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$773,762$10,624 1.4%2,9860.1%Finance
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$752,3140.0%5,8040.1%Construction
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$716,298$36,175 5.3%10,7520.0%Finance
Comcast Co. stock logo
CMCSA
Comcast
$715,708$49,939 -6.5%16,5100.0%Consumer Discretionary
BP p.l.c. stock logo
BP
BP
$710,5320.0%18,8570.0%Oils/Energy
Five Below, Inc. stock logo
FIVE
Five Below
$702,3030.0%3,8720.0%Retail/Wholesale
Renasant Co. stock logo
RNST
Renasant
$701,5050.0%22,3980.0%Finance
Bio-Techne Co. stock logo
TECH
Bio-Techne
$699,043$332,663 90.8%9,9310.0%Medical
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$689,676$99,775 16.9%8,9860.0%Consumer Discretionary
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$681,2390.0%6,9500.0%Retail/Wholesale
CarMax, Inc. stock logo
KMX
CarMax
$680,765$205,057 43.1%7,8150.0%Retail/Wholesale
Enstar Group Limited stock logo
ESGR
Enstar Group
$670,3090.0%2,1570.0%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$668,808$118,342 -15.0%7,2000.0%ETF
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$668,163$49,855 8.1%2,4660.0%Medical
PTC Inc. stock logo
PTC
PTC
$665,6360.0%3,5230.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$664,662$149,246 29.0%3,7810.0%Auto/Tires/Trucks
IMAX Co. stock logo
IMAX
IMAX
$658,281$72,037 12.3%40,7100.0%Consumer Discretionary
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$655,1580.0%4,9260.0%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$650,762$650,762 New Holding3,3720.0%Aerospace
EOG Resources, Inc. stock logo
EOG
EOG Resources
$643,674$295,055 -31.4%5,0350.0%Oils/Energy
Masco Co. stock logo
MAS
Masco
$642,793$29,264 4.8%8,1490.0%Construction
Watsco, Inc. stock logo
WSO
Watsco
$640,6120.0%1,4830.0%Construction
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$637,382$637,382 New Holding2,9910.0%Aerospace
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$633,097$15,802 2.6%2,4840.0%Transportation
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$632,677$108,361 20.7%2,9660.0%Consumer Discretionary
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$630,8700.0%4,2500.0%Business Services
CoreCivic, Inc. stock logo
CXW
CoreCivic
$627,3190.0%40,1870.0%Finance
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$622,624$10,194 -1.6%44,8900.0%Manufacturing
Humana Inc. stock logo
HUM
Humana
$619,935$127,940 26.0%1,7880.0%Medical
Tronox Holdings plc stock logo
TROX
Tronox
$616,1850.0%35,5150.0%Basic Materials
Deere & Company stock logo
DE
Deere & Company
$616,110$46,824 -7.1%1,5000.0%Industrial Products
Progyny, Inc. stock logo
PGNY
Progyny
$613,261$101,899 19.9%16,0750.0%Medical
Landstar System, Inc. stock logo
LSTR
Landstar System
$612,7840.0%3,1790.0%Transportation
Ashland Inc. stock logo
ASH
Ashland
$612,4570.0%6,2900.0%Basic Materials
Graco Inc. stock logo
GGG
Graco
$609,0790.0%6,5170.0%Industrial Products
Pool Co. stock logo
POOL
Pool
$608,8820.0%1,5090.0%Consumer Discretionary
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$603,0700.0%3,4550.0%Industrial Products
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$597,4650.0%4,8020.0%Medical
General Cable Corp stock logo
BGC
General Cable
$596,371$596,371 New Holding76,7530.0%Finance
Align Technology, Inc. stock logo
ALGN
Align Technology
$590,5840.0%1,8010.0%Medical
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$584,031$584,031 New Holding9,3430.0%Medical
Morningstar, Inc. stock logo
MORN
Morningstar
$576,9600.0%1,8710.0%Business Services
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$566,4940.0%7,7890.0%Retail/Wholesale
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$566,0590.0%4,9390.0%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$565,201$148,014 35.5%11,8070.0%Transportation
American Tower Co. stock logo
AMT
American Tower
$564,317$1,581 0.3%2,8560.0%Finance
Revolve Group, Inc. stock logo
RVLV
Revolve Group
$564,117$108,814 23.9%26,6470.0%Retail/Wholesale
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$562,5600.0%4,9890.0%Finance
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$560,014$191,846 52.1%2,8140.0%Computer and Technology
Wingstop Inc. stock logo
WING
Wingstop
$552,165$216,176 -28.1%1,5070.0%Retail/Wholesale
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$550,4100.0%7,5950.0%Industrial Products
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$547,439$102,920 23.2%5,1010.0%Medical
The Cigna Group stock logo
CI
The Cigna Group
$547,327$5,448 -1.0%1,5070.0%Medical
Fairfax Financial Holdings Limited stock logo
FRFHF
Fairfax Financial
$543,836$2,158 -0.4%5040.0%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$537,809$133,438 33.0%25,0610.0%Consumer Staples
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$534,404$1,360 0.3%3,9280.0%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$532,4200.0%5480.0%Computer and Technology
Encompass Health Co. stock logo
EHC
Encompass Health
$530,907$217,516 69.4%6,4290.0%Medical
Community Health Systems, Inc. stock logo
CYH
Community Health Systems
$525,0000.0%150,0000.0%Medical
Information Services Group, Inc. stock logo
III
Information Services Group
$522,4200.0%129,3120.0%Business Services
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$519,7670.0%18,0600.0%Consumer Staples
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$516,972$25,859 -4.8%119,3930.0%Computer and Technology
The AZEK Company Inc. stock logo
AZEK
AZEK
$508,226$120,528 -19.2%10,1200.0%Construction
Etsy, Inc. stock logo
ETSY
Etsy
$507,222$150,222 42.1%7,3810.0%Computer and Technology
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$506,6690.0%33,0940.0%Computer and Technology
Lakeland Industries, Inc. stock logo
LAKE
Lakeland Industries
$506,2700.0%27,6650.0%Industrial Products
Motorcar Parts of America, Inc. stock logo
MPAA
Motorcar Parts of America
$499,967$34,009 7.3%62,1850.0%Auto/Tires/Trucks
KLA Co. stock logo
KLAC
KLA
$499,478$148,796 42.4%7150.0%Computer and Technology
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$498,915$454,689 -47.7%3,8920.0%Finance
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$497,6870.0%1,1710.0%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$493,391$234,390 90.5%1,2630.0%Consumer Discretionary
AerSale Co. stock logo
ASLE
AerSale
$490,717$93,914 23.7%68,3450.0%Aerospace
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$487,6610.0%4,7190.0%Medical
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$476,9040.0%7040.0%Computer and Technology
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$476,4680.0%2,2340.0%Computer and Technology
RH stock logo
RH
RH
$476,4200.0%1,3680.0%Consumer Staples
Woodward, Inc. stock logo
WWD
Woodward
$470,0660.0%3,0500.0%Computer and Technology
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$463,6150.0%1,5380.0%Industrial Products
Trex Company, Inc. stock logo
TREX
Trex
$457,454$430,422 -48.5%4,5860.0%Construction
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$451,7400.0%3,2150.0%Consumer Staples
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$449,3580.0%19,7520.0%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$444,355$26,297 -5.6%3,9710.0%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$444,126$68,184 18.1%8,1030.0%Oils/Energy
EVERTEC, Inc. stock logo
EVTC
EVERTEC
$437,1440.0%10,9560.0%Business Services
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$434,555$79,004 22.2%24,5650.0%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$433,1220.0%2,2200.0%ETF
Veralto Corp
$432,661$18,885 4.6%4,8800.0%Com
Moderna, Inc. stock logo
MRNA
Moderna
$429,011$171,136 -28.5%4,0260.0%Medical
NCR Atleos Corporation
$423,835$79,395 23.1%21,4600.0%Com
Dorman Products, Inc. stock logo
DORM
Dorman Products
$423,8270.0%4,3970.0%Auto/Tires/Trucks
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$418,439$74,820 -15.2%3,3220.0%ETF
Alight, Inc. stock logo
ALIT
Alight
$416,9210.0%42,3270.0%Computer and Technology
Core & Main, Inc. stock logo
CNM
Core & Main
$415,8640.0%7,2640.0%Business Services
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$411,127$39,285 10.6%46,1940.0%Computer and Technology
Stericycle, Inc. stock logo
SRCL
Stericycle
$409,076$33,496 8.9%7,7550.0%Business Services
Goldman Sachs JUST U.S. Large Cap Equity ETF stock logo
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
$407,7400.0%5,4330.0%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$406,479$108,944 36.6%5,6190.0%Finance
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$405,2910.0%12,7410.0%Manufacturing
Blackstone Inc. stock logo
BX
Blackstone
$401,992$39,411 10.9%3,0600.0%Finance
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$401,1410.0%1,9320.0%Consumer Staples
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$400,129$12,560 3.2%2230.0%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$394,454$111,649 39.5%10,1220.0%Oils/Energy
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$394,136$80,333 25.6%3,4540.0%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$388,1840.0%1070.0%Retail/Wholesale
Eastman Chemical stock logo
EMN
Eastman Chemical
$385,847$385,847 New Holding3,8500.0%Basic Materials
Visteon Co. stock logo
VC
Visteon
$374,5880.0%3,1850.0%Auto/Tires/Trucks
HP Inc. stock logo
HPQ
HP
$367,9290.0%12,1750.0%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$367,535$40,029 12.2%8080.0%Aerospace
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$365,7480.0%9,1300.0%Finance
Genuine Parts stock logo
GPC
Genuine Parts
$365,4800.0%2,3590.0%Auto/Tires/Trucks
Warby Parker Inc. stock logo
WRBY
Warby Parker
$363,891$73,916 25.5%26,7370.0%Medical
Community Trust Bancorp, Inc. stock logo
CTBI
Community Trust Bancorp
$363,037$49,815 -12.1%8,5120.0%Finance
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$362,5050.0%5,5000.0%ETF
The Clorox Company stock logo
CLX
Clorox
$362,4120.0%2,3670.0%Consumer Staples
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$356,8330.0%3,2460.0%Finance
First Horizon Co. stock logo
FHN
First Horizon
$353,939$38,500 12.2%22,9830.0%Finance
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$348,6880.0%1,7500.0%Transportation
SmartFinancial, Inc. stock logo
SMBK
SmartFinancial
$348,1820.0%16,5250.0%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$345,916$345,916 New Holding4,4930.0%Computer and Technology
DXC Technology stock logo
DXC
DXC Technology
$345,4680.0%16,2880.0%Computer and Technology
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$345,153$345,153 New Holding15,9130.0%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$344,510$27,524 8.7%7,8980.0%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$340,956$340,956 New Holding1,2000.0%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$340,437$340,437 New Holding1,1740.0%Computer and Technology
Generac Holdings Inc. stock logo
GNRC
Generac
$338,434$78,838 30.4%2,6830.0%Computer and Technology
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$338,352$338,352 New Holding8,4000.0%Finance
Fox Factory Holding Corp. stock logo
FOXF
Fox Factory
$334,394$69,461 26.2%6,4220.0%Auto/Tires/Trucks
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$333,5520.0%18,9950.0%Consumer Discretionary
HNI Co. stock logo
HNI
HNI
$331,7960.0%7,3520.0%Business Services
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$331,468$2,389,391 -87.8%1,6450.0%Oils/Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$325,843$325,843 New Holding1,5800.0%Computer and Technology
MGM Resorts International stock logo
MGM
MGM Resorts International
$323,625$15,343 -4.5%6,8550.0%Consumer Discretionary
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$318,7150.0%15,3820.0%Oils/Energy
Markel Group Inc. stock logo
MKL
Markel Group
$317,989$13,693 4.5%2090.0%Multi-Sector Conglomerates
Murphy Oil Co. stock logo
MUR
Murphy Oil
$317,158$18,554 6.2%6,9400.0%Oils/Energy
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$315,8540.0%1,7100.0%Industrial Products
Doximity, Inc. stock logo
DOCS
Doximity
$314,578$64,073 25.6%11,6900.0%Medical
First Northwest Bancorp stock logo
FNWB
First Northwest Bancorp
$314,017$8,905 2.9%20,0650.0%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$313,678$313,678 New Holding1,1690.0%Industrial Products
National Health Investors, Inc. stock logo
NHI
National Health Investors
$310,380$310,380 New Holding4,9400.0%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$304,557$10,390 3.5%1,3190.0%Basic Materials
Dow Inc. stock logo
DOW
DOW
$301,178$301,178 New Holding5,1990.0%Basic Materials
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$301,124$301,124 New Holding2,0260.0%Transportation
Devon Energy Co. stock logo
DVN
Devon Energy
$298,5200.0%5,9490.0%Oils/Energy
Northern Trust Co. stock logo
NTRS
Northern Trust
$297,705$12,449 -4.0%3,3480.0%Finance
God Bless America ETF stock logo
YALL
God Bless America ETF
$289,7760.0%8,6080.0%ETF
ABB Ltd stock logo
ABBNY
ABB
$287,189$88,598 -23.6%6,1750.0%Industrial Products
AT&T Inc. stock logo
T
AT&T
$282,093$14,590 -4.9%16,0280.0%Computer and Technology
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$280,8500.0%5,0000.0%Manufacturing
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$277,9080.0%3,1790.0%Computer and Technology
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$269,5520.0%7,0050.0%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$264,771$78,344 -22.8%1,2910.0%ETF
Cummins Inc. stock logo
CMI
Cummins
$261,649$261,649 New Holding8880.0%Auto/Tires/Trucks
Corteva, Inc. stock logo
CTVA
Corteva
$261,014$261,014 New Holding4,5260.0%Consumer Staples
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$260,2650.0%1,9780.0%Finance
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$257,470$165,048 -39.1%18,4170.0%ETF
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$256,084$49,551 24.0%1,1680.0%Finance
FB Financial Co. stock logo
FBK
FB Financial
$254,4690.0%6,7570.0%Finance
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$253,896$26,132 -9.3%5,6060.0%ETF
The Hershey Company stock logo
HSY
Hershey
$252,8500.0%1,3000.0%Consumer Staples
Block, Inc. stock logo
SQ
Block
$249,173$249,173 New Holding2,9460.0%Business Services
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$244,0390.0%2,6320.0%ETF
SiTime Co. stock logo
SITM
SiTime
$243,051$243,051 New Holding2,6070.0%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$240,838$11,728 5.1%8830.0%Computer and Technology
Daily Journal Co. stock logo
DJCO
Daily Journal
$240,8320.0%6660.0%Consumer Staples
LCNB Corp. stock logo
LCNB
LCNB
$236,9960.0%14,8680.0%Finance
Bumble Inc. stock logo
BMBL
Bumble
$233,867$47,795 25.7%20,6050.0%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$233,673$233,673 New Holding1,4460.0%Finance
Eaton Co. plc stock logo
ETN
Eaton
$230,758$230,758 New Holding7380.0%Industrial Products
MetLife, Inc. stock logo
MET
MetLife
$229,370$229,370 New Holding3,0950.0%Finance
R1 RCM Inc. stock logo
RCM
R1 RCM
$225,374$362,958 -61.7%17,4980.0%Business Services
The Liberty SiriusXM Group stock logo
LSXMA
The Liberty SiriusXM Group
$222,958$267,597 -54.5%7,5070.0%Consumer Discretionary
HEICO Co. stock logo
HEI.A
HEICO
$220,134$220,134 New Holding1,4300.0%Aerospace
General Dynamics Co. stock logo
GD
General Dynamics
$218,930$248,309 -53.1%7750.0%Aerospace
Sealed Air Co. stock logo
SEE
Sealed Air
$214,4210.0%5,7640.0%Industrial Products
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$213,5590.0%3,7160.0%ETF
Endava plc stock logo
DAVA
Endava
$211,731$37,241 21.3%5,5660.0%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$211,1280.0%3,6320.0%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$208,972$208,972 New Holding4030.0%Medical
Nucor Co. stock logo
NUE
Nucor
$207,795$207,795 New Holding1,0500.0%Basic Materials
Morgan Stanley stock logo
MS
Morgan Stanley
$206,304$206,304 New Holding2,1910.0%Finance
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$206,100$206,100 New Holding2,0000.0%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$202,875$202,875 New Holding2,1380.0%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$200,565$200,565 New Holding2,8110.0%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$200,381$200,381 New Holding2,3120.0%ETF
Crescent Energy stock logo
CRGY
Crescent Energy
$159,0550.0%13,3660.0%Oils/Energy
Northern Dynasty Minerals Ltd. stock logo
NAK
Northern Dynasty Minerals
$15,900$15,900 New Holding50,0000.0%Basic Materials
Cannabis Science Inc
$49$49 New Holding10,0000.0%Com
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$0$625,841 -100.0%00.0%Oils/Energy
CVB Financial Corp. stock logo
CVBF
CVB Financial
$0$560,858 -100.0%00.0%Finance
Westamerica Bancorporation stock logo
WABC
Westamerica Bancorporation
$0$544,131 -100.0%00.0%Finance
Newmont Co. stock logo
NEM
Newmont
$0$330,747 -100.0%00.0%Basic Materials
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$0$272,414 -100.0%00.0%Consumer Staples
Forward Air Co. stock logo
FWRD
Forward Air
$0$264,368 -100.0%00.0%Transportation
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$0$238,874 -100.0%00.0%Finance
Big Lots, Inc. stock logo
BIG
Big Lots
$0$238,078 -100.0%00.0%Retail/Wholesale
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$0$212,281 -100.0%00.0%Finance
Grayscale Bitcoin Trust
$0$203,358 -100.0%00.0%Com
Vale S.A. stock logo
VALE
Vale
$0$174,397 -100.0%00.0%Basic Materials
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$0$153,425 -100.0%00.0%Medical

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