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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
CSGP +45,806+$4,425
LYV +30,632+$3,240
NU +230,911+$2,755
MNDY +7,926+$1,790
APTV +14,525+$1,157
AEP +13,386+$1,153
XEL +16,813+$904
BA +3,372+$651
LHX +2,991+$637
BGC +76,753+$596
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
PXD -2,783-$626
CVBF -27,779-$561
WABC -9,646-$544
NEM -7,991-$331
ADM -3,772-$272
FWRD -4,205-$264
GSG -11,908-$239
BIG -30,562-$238
UCBI -7,255-$212
GBTC -5,874-$203
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
VRRM +239,212+$6,036
PRM +200,632+$6,895
WCM SMID Value Instl +185,637+$7,283
IAU +127,828+$13,019
ROK +46,911+$13,640
WMT +41,176+$780
VYMI +21,763+$1,796
PFE +19,255+$501
TFC +15,360+$708
ASLE +13,080-$211
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
INFL -537,972-$16,865
GUNR -109,586-$4,455
GE -103,260-$11,457
SWKS -88,928-$10,307
Adyen NV ADR -60,963+$156
GOOGL -47,778-$3,099
IGSB -38,131-$1,955
RCM -28,180-$258
NSRGY -23,780-$2,834
Equitable Trust Co. Info
Size ($ in 1000's)
At 03/31/2024: $1,441,764
At 12/31/2023: $1,330,099

Equitable Trust Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Equitable Trust Co. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Equitable Trust Co.
As of  03/31/2024, we find all stocks held by Equitable Trust Co. to be as follows, presented in the table below with each row detailing each Equitable Trust Co. position, ordered by largest to smallest position size. The all-stocks-held-by-Equitable Trust Co. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Equitable Trust Co. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
iShares Gold Trust ETF (IAU) 2,694,867 +127,828 $113,211
     IAU2,694,867+127,828$113,211
Microsoft Corp 129,958 +6,606 $54,676
     MSFT129,958+6,606$54,676
WCM SMID Value Instl 3,606,620 +185,637 $49,122
     Com3,606,620+185,637$49,122
Alphabet Inc Cl A 318,073 -47,778 $48,007
     GOOGL318,073-47,778$48,007
HCA Healthcare Inc 133,309 +841 $44,463
     HCA133,309+841$44,463
Apple Inc 216,558 +12,293 $37,135
     AAPL216,558+12,293$37,135
iShares Core MSCI Total International ETF (IXUS) 421,994 -16,454 $28,637
     IXUS421,994-16,454$28,637
Laboratory Corp of America Holdings 127,199 -4,043 $27,788
     LH127,199-4,043$27,788
Crown Castle Inc 259,010 -3,190 $27,411
     CCI259,010-3,190$27,411
Alphabet Inc Cl C 172,364 +3,326 $26,244
     GOOG172,364+3,326$26,244
American Express 112,658 -8,765 $25,651
     AXP112,658-8,765$25,651
Public Storage Inc 85,702 +12,728 $24,859
     PSA85,702+12,728$24,859
Otis Worldwide Corp 244,320 -2,168 $24,254
     OTIS244,320-2,168$24,254
S&P Global Inc 53,829 -17,468 $22,902
     SPGI53,829-17,468$22,902
Amazon.com Inc 124,389 +3,486 $22,437
     AMZN124,389+3,486$22,437
Visa Inc Cl A 68,755 -2,512 $19,188
     V68,755-2,512$19,188
Analog Devices Inc 94,093 -251 $18,611
     ADI94,093-251$18,611
Shopify Inc Class A 240,925 -2,347 $18,592
     SHOP240,925-2,347$18,592
Mastercard Inc Cl A 38,211 -1,377 $18,401
     MA38,211-1,377$18,401
Invesco S&P 500 Equal Weight ETF (RSP) 103,352 -4,423 $17,505
     RSP103,352-4,423$17,505
Fidelity National Information Svs Inc 232,018 -2,376 $17,211
     FIS232,018-2,376$17,211
Perimeter Solutions SA 2,117,843 +200,632 $15,714
     PRM2,117,843+200,632$15,714
NVIDIA Corp 16,549 -562 $14,953
     NVDA16,549-562$14,953
Rockwell Automation 48,296 +46,911 $14,070
     ROK48,296+46,911$14,070
Flexshares Global Upstream Ntrl Resources ETF (GUNR) 275,050 -109,586 $11,296
     GUNR275,050-109,586$11,296
Bank of America Corp 296,035 +12,580 $11,226
     BAC296,035+12,580$11,226
KKR & Co Class A 109,122 -6,424 $10,975
     KKR109,122-6,424$10,975
JP Morgan Chase & Co 54,770 +6,978 $10,970
     JPM54,770+6,978$10,970
Home Depot Inc 28,044 +3,694 $10,758
     HD28,044+3,694$10,758
Novo Nordisk ADR 83,490 -1,244 $10,720
     NVO83,490-1,244$10,720
Vanguard Intl High Dividend Yield ETF (VYMI) 151,359 +21,763 $10,413
     VYMI151,359+21,763$10,413
Exxon Mobil Corp 85,644 -3,454 $9,955
     XOM85,644-3,454$9,955
Salesforce Inc 32,545 -15,240 $9,802
     CRM32,545-15,240$9,802
LKQ Corp 178,437 -4,846 $9,530
     LKQ178,437-4,846$9,530
Invesco QQQ Trust ETF (QQQ) 20,572 +2,767 $9,134
     QQQ20,572+2,767$9,134
Johnson & Johnson 55,425 -3,425 $8,768
     JNJ55,425-3,425$8,768
Skyworks Solutions Inc 75,655 -88,928 $8,195
     SWKS75,655-88,928$8,195
TransDigm Group Inc 5,920 -383 $7,291
     TDG5,920-383$7,291
Coca Cola Co 119,106 -2,168 $7,287
     KO119,106-2,168$7,287
Sea Ltd Sponsored ADR 134,589 -3,850 $7,229
     SE134,589-3,850$7,229
Merck & Co Inc 54,305 -2,483 $7,166
     MRK54,305-2,483$7,166
ASML Holding NV NY 7,159 +166 $6,948
     ASML7,159+166$6,948
Verra Mobility Corp 271,358 +239,212 $6,776
     VRRM271,358+239,212$6,776
iShares Short Term Bond ETF (IGSB) 129,546 -38,131 $6,643
     IGSB129,546-38,131$6,643
Eli Lilly & Co 8,513 -327 $6,623
     LLY8,513-327$6,623
Accenture PLC Cl A 18,944 -192 $6,566
     ACN18,944-192$6,566
Ferrari NV 14,875 -43 $6,485
     RACE14,875-43$6,485
ICON PLC ADR 19,171 +111 $6,440
     ICLR19,171+111$6,440
GE Aerospace 35,949 -103,260 $6,310
     GE35,949-103,260$6,310
Ameriprise Finl Inc 14,292 +800 $6,266
     AMP14,292+800$6,266
Procter & Gamble Co 37,006 +334 $6,004
     PG37,006+334$6,004
Union Pacific Corp 24,334 -183 $5,984
     UNP24,334-183$5,984
CSX Corp 154,462 -34 $5,726
     CSX154,462-34$5,726
Caterpillar Inc 15,575 +615 $5,707
     CAT15,575+615$5,707
Ulta Beauty Inc 10,815 +3,183 $5,655
     ULTA10,815+3,183$5,655
AbbVie Inc 30,568 +1,413 $5,566
     ABBV30,568+1,413$5,566
Davita Inc 40,136 +12,871 $5,541
     DVA40,136+12,871$5,541
Vulcan Materials Company 20,291 -235 $5,538
     VMC20,291-235$5,538
Amgen Inc 19,073 +6,900 $5,423
     AMGN19,073+6,900$5,423
Pepsico Inc 29,866 +1,358 $5,227
     PEP29,866+1,358$5,227
McDonalds Corp 18,300 +897 $5,160
     MCD18,300+897$5,160
Berkshire Hathaway Inc Cl A      $5,076
     BRK.A8UNCH$5,076
Chevron Corp 31,536 -38 $4,974
     CVX31,536-38$4,974
Carlyle Group Inc 100,623 -3,600 $4,720
     CG100,623-3,600$4,720
Intercontinental Exchange Group Inc (ICE) 33,633 +845 $4,622
     ICE33,633+845$4,622
Meta Platforms Cl A 9,229 +634 $4,481
     META9,229+634$4,481
Aon PLC Cl A 13,259 +129 $4,425
     AON13,259+129$4,425
CoStar Group Inc 45,806 +45,806 $4,425
     CSGP45,806+45,806$4,425
Zoetis Inc 26,110 +328 $4,418
     ZTS26,110+328$4,418
Goldman Sachs Group Inc 10,510 +2,085 $4,390
     GS10,510+2,085$4,390
Target Corp 24,656 +9,496 $4,369
     TGT24,656+9,496$4,369
Unitedhealth Group Inc 8,598 +558 $4,253
     UNH8,598+558$4,253
ServiceNow Inc 5,490 -597 $4,186
     NOW5,490-597$4,186
SAFRAN SA Unsponsored ADR 73,347 +564 $4,160
     Com73,347+564$4,160
Broadcom Inc 3,114 -517 $4,127
     AVGO3,114-517$4,127
Entergy Corp 38,758 -574 $4,096
     ETR38,758-574$4,096
Bae Systems ADR 57,841 +515 $3,944
     BAESY57,841+515$3,944
Adyen NV ADR 232,628 -60,963 $3,939
     Com232,628-60,963$3,939
ASM Intl NV 6,412 -98 $3,919
     Com6,412-98$3,919
Atlassian Corporation Class A 19,373 +167 $3,780
     TEAM19,373+167$3,780
Ferguson PLC New 17,213 -243 $3,760
     FERG17,213-243$3,760
MercadoLibre Inc ADR 2,428 -580 $3,671
     MELI2,428-580$3,671
CBRE Group Inc Cl A 37,349 +1,854 $3,632
     CBRE37,349+1,854$3,632
Evolution AB Unsponsored ADR 28,367 +56 $3,530
     Com28,367+56$3,530
Roper Technologies Inc 6,295 +125 $3,530
     ROP6,295+125$3,530
Walmart Inc 58,596 +41,176 $3,526
     WMT58,596+41,176$3,526
Everest Group Ltd 8,864 +160 $3,523
     EG8,864+160$3,523
LVMH Moet Hennessy Louis Vuitton SA 19,525 +149 $3,516
     Com19,525+149$3,516
Arch Capital Group Ltd 36,960 +167 $3,417
     ACGL36,960+167$3,417
Carlisle Companies Inc 8,559 UNCH $3,354
     CSL8,559UNCH$3,354
Intuit Inc 5,132 +19 $3,336
     INTU5,132+19$3,336
Live Nation Entertainment Inc 30,632 +30,632 $3,240
     LYV30,632+30,632$3,240
Experian PLC ADR 73,626 +626 $3,212
     Com73,626+626$3,212
Waste Connections Inc 18,259 +256 $3,141
     WCN18,259+256$3,141
Phillips 66 18,963 -6,241 $3,097
     PSX18,963-6,241$3,097
Starbucks Corp 33,855 +3,291 $3,094
     SBUX33,855+3,291$3,094
Adobe Inc 5,966 -944 $3,010
     ADBE5,966-944$3,010
Astrazeneca PLC ADR 44,296 +348 $3,001
     AZN44,296+348$3,001
Abbott Laboratories 26,071 +2,618 $2,963
     ABT26,071+2,618$2,963
Steris PLC 12,990 +107 $2,920
     STE12,990+107$2,920
ICICI Bank Ltd Spon ADR 108,851 -5,130 $2,875
     IBN108,851-5,130$2,875
L Oreal SA ADR 29,766 +161 $2,820
     Com29,766+161$2,820
Sysco Corp 34,004 +3,027 $2,760
     SYY34,004+3,027$2,760
Nu Holdings Ltd Cl A 230,911 +230,911 $2,755
     NU230,911+230,911$2,755
Ingredion Incorporated 23,472 +637 $2,743
     INGR23,472+637$2,743
Matador Resources Co 41,025 UNCH $2,739
     MTDR41,025UNCH$2,739
CVS Health Corp 34,256 +6,974 $2,732
     CVS34,256+6,974$2,732
Thermo Fisher Scientific Inc 4,689 +355 $2,725
     TMO4,689+355$2,725
Cisco Systems 54,174 -1,184 $2,704
     CSCO54,174-1,184$2,704
Kraft Heinz Co 72,640 +5,449 $2,680
     KHC72,640+5,449$2,680
Thomson Reuters Corp. 17,101 -178 $2,665
     TRI17,101-178$2,665
Truist Finl Corp 68,255 +15,360 $2,661
     TFC68,255+15,360$2,661
Costco Wholesale Corp 3,600 +2,379 $2,637
     COST3,600+2,379$2,637
Automatic Data Processing Inc 10,485 UNCH $2,619
     ADP10,485UNCH$2,619
Dexcom Inc 18,756 -657 $2,601
     DXCM18,756-657$2,601
AECOM 26,296 UNCH $2,579
     ACM26,296UNCH$2,579
Schneider Electric SE 55,669 +482 $2,521
     Com55,669+482$2,521
Canadian Natural Resources 32,510 -4,124 $2,481
     CNQ32,510-4,124$2,481
Danaher Corp 9,880 -649 $2,467
     DHR9,880-649$2,467
UBS AG New 78,996 +1,970 $2,427
     UBS78,996+1,970$2,427
BlackRock Inc 2,817 +485 $2,349
     BLK2,817+485$2,349
Atlas Copco AB ADR A 137,424 +1,012 $2,324
     Com137,424+1,012$2,324
Applied Industrial Tech Inc 11,657 UNCH $2,303
     AIT11,657UNCH$2,303
Vanguard ESG US Stock ETF (ESGV) 24,516 UNCH $2,285
     ESGV24,516UNCH$2,285
Northrop Grumman Corp 4,654 UNCH $2,228
     NOC4,654UNCH$2,228
Tractor Supply Company 8,395 +888 $2,197
     TSCO8,395+888$2,197
NextEra Energy Inc 33,137 +636 $2,118
     NEE33,137+636$2,118
RTX Corp 21,626 -2,754 $2,109
     RTX21,626-2,754$2,109
Quinstreet Inc 118,945 UNCH $2,101
     QNST118,945UNCH$2,101
Duke Energy Corp 20,697 +2,969 $2,002
     DUK20,697+2,969$2,002
Horizon Kinetics Inflation Beneficiaries ETF (INFL) 59,326 -537,972 $1,932
     INFL59,326-537,972$1,932
CapStar Financial Holdings 94,796 -2,809 $1,905
     CSTR94,796-2,809$1,905
Sherwin Williams Co 5,484 +162 $1,905
     SHW5,484+162$1,905
Lowe s Companies Inc 7,470 +123 $1,903
     LOW7,470+123$1,903
Southern Co 26,170 -2,475 $1,877
     SO26,170-2,475$1,877
Oracle Corporation 14,910 +1,578 $1,873
     ORCL14,910+1,578$1,873
VanEck Gold Miners ETF (GDX) 58,347 UNCH $1,845
     GDX58,347UNCH$1,845
Verizon Communications 43,782 +372 $1,837
     VZ43,782+372$1,837
monday.com Ltd 7,926 +7,926 $1,790
     MNDY7,926+7,926$1,790
Citigroup Inc 27,670 +3,617 $1,750
     C27,670+3,617$1,750
SPDR Technology Sector ETF (XLK) 8,338 -48 $1,737
     XLK8,338-48$1,737
EPAM Systems Inc 5,941 +46 $1,641
     EPAM5,941+46$1,641
Accolade Inc 155,020 UNCH $1,625
     ACCD155,020UNCH$1,625
Fastenal Company 20,985 -4,036 $1,619
     FAST20,985-4,036$1,619
QUALCOMM Inc 9,294 +2,935 $1,573
     QCOM9,294+2,935$1,573
Medtronic PLC 18,033 +104 $1,572
     MDT18,033+104$1,572
Brown Forman Inc Cl B      $1,561
     BF.B30,242UNCH$1,561
Autodesk Inc 5,892 +11 $1,534
     ADSK5,892+11$1,534
Target Hospitality Corp 137,111 UNCH $1,490
     TH137,111UNCH$1,490
CME Group Inc 6,837 -501 $1,472
     CME6,837-501$1,472
Dollar General Corp 9,400 +1,243 $1,467
     DG9,400+1,243$1,467
Regions Financial Corp 69,521 +3,977 $1,463
     RF69,521+3,977$1,463
Prudential Financial Inc 12,410 +1,246 $1,457
     PRU12,410+1,246$1,457
Powerfleet Inc 269,992 UNCH $1,442
     PWFL269,992UNCH$1,442
Pfizer Inc 51,038 +19,255 $1,416
     PFE51,038+19,255$1,416
Fedex Corp 4,871 +997 $1,411
     FDX4,871+997$1,411
Prologis Inc 10,530 +712 $1,371
     PLD10,530+712$1,371
Verisign Inc 7,227 +87 $1,370
     VRSN7,227+87$1,370
Consolidated Edison Inc 14,817 +337 $1,346
     ED14,817+337$1,346
Intuitive Surgical Inc 3,299 -300 $1,317
     ISRG3,299-300$1,317
Emerson Electric Co 11,518 +198 $1,306
     EMR11,518+198$1,306
Bristol Myers Squibb 23,701 -6,520 $1,285
     BMY23,701-6,520$1,285
Nike Inc Cl B 13,615 +902 $1,280
     NKE13,615+902$1,280
Walt Disney Co 10,422 +906 $1,275
     DIS10,422+906$1,275
Waste Management Inc 5,980 +2,033 $1,275
     WM5,980+2,033$1,275
Moody s Corp 3,240 -204 $1,273
     MCO3,240-204$1,273
Barrett Business Svcs Inc 10,010 UNCH $1,268
     BBSI10,010UNCH$1,268
Stryker Corp 3,542 UNCH $1,268
     SYK3,542UNCH$1,268
US Bancorp 28,168 +9,368 $1,259
     USB28,168+9,368$1,259
HEICO Corp      $1,248
     HEI5,383-452$1,028
     HEI.A1,430+1,430$220
iShares Russell 1000 Index ETF (IWB) 4,317 UNCH $1,243
     IWB4,317UNCH$1,243
Netflix Inc 2,042 +229 $1,240
     NFLX2,042+229$1,240
Advanced Micro Devices 6,858 +800 $1,238
     AMD6,858+800$1,238
Gilead Sciences Inc 16,575 -2,494 $1,214
     GILD16,575-2,494$1,214
TowneBank 42,811 UNCH $1,201
     TOWN42,811UNCH$1,201
International Business Machines 6,230 -517 $1,190
     IBM6,230-517$1,190
Mondelez International Inc Cl A 16,952 +1,500 $1,187
     MDLZ16,952+1,500$1,187
First Citizens Bancshares Inc. 20,980 UNCH $1,175
     Com20,980UNCH$1,175
Gartner Inc 2,457 UNCH $1,171
     IT2,457UNCH$1,171
Kimberly Clark Corp 8,986 +2,244 $1,162
     KMB8,986+2,244$1,162
Aptiv PLC 14,525 +14,525 $1,157
     APTV14,525+14,525$1,157
American Electric Power CO Inc 13,386 +13,386 $1,153
     AEP13,386+13,386$1,153
Marvell Technology Inc 16,264 +256 $1,153
     MRVL16,264+256$1,153
Edwards Lifesciences Corp 11,619 +962 $1,110
     EW11,619+962$1,110
Intel Corp 25,114 +2,500 $1,109
     INTC25,114+2,500$1,109
Harrow Inc. 83,500 +2,345 $1,105
     HROW83,500+2,345$1,105
Pinnacle Financial Partners Inc 12,747 +6,033 $1,095
     PNFP12,747+6,033$1,095
Edison Intl 15,292 +447 $1,082
     EIX15,292+447$1,082
Sonoco Products Co 18,668 -20 $1,080
     SON18,668-20$1,080
Philip Morris International 11,768 +2,184 $1,078
     PM11,768+2,184$1,078
CrowdStrike Holdings Inc Cl A 3,246 -26 $1,041
     CRWD3,246-26$1,041
Wells Fargo & Co 17,875 -581 $1,036
     WFC17,875-581$1,036
Franklin Resources Inc 35,722 +1,158 $1,004
     BEN35,722+1,158$1,004
ConocoPhillips 7,883 UNCH $1,003
     COP7,883UNCH$1,003
Invesco Water Resources ETF (PHO) 15,060 +847 $1,003
     PHO15,060+847$1,003
Brown & Brown Inc 11,343 +5 $993
     BRO11,343+5$993
Constellation Software Inc 362 UNCH $990
     Com362UNCH$990
GoDaddy Inc Cl A 8,328 +77 $988
     GDDY8,328+77$988
StoneX Group Inc 13,985 UNCH $983
     SNEX13,985UNCH$983
eBay Inc 18,531 -325 $978
     EBAY18,531-325$978
Aflac Inc 11,275 UNCH $968
     AFL11,275UNCH$968
McKesson Corp 1,775 UNCH $953
     MCK1,775UNCH$953
TJX Companies 9,394 +569 $953
     TJX9,394+569$953
Chipotle Mexican Grill 324 +93 $942
     CMG324+93$942
Emcor Group Inc 2,691 UNCH $942
     EME2,691UNCH$942
Jones Lang Lasalle Inc 4,814 +42 $939
     JLL4,814+42$939
Becton Dickinson & Co 3,762 -21 $931
     BDX3,762-21$931
Texas Instruments Inc 5,340 +735 $930
     TXN5,340+735$930
Jefferies Financial Group 20,630 -2,160 $910
     JEF20,630-2,160$910
Globant SA 4,500 +34 $909
     GLOB4,500+34$909
Autozone 288 UNCH $908
     AZO288UNCH$908
Xcel Energy Inc 16,813 +16,813 $904
     XEL16,813+16,813$904
Lantheus Hldgs Inc 14,465 UNCH $900
     LNTH14,465UNCH$900
3M Co 8,473 +1,329 $899
     MMM8,473+1,329$899
Travelers Cos Inc 3,891 +699 $895
     TRV3,891+699$895
Entegris Inc 6,363 UNCH $894
     ENTG6,363UNCH$894
Everi Holdings Inc 88,899 +5,435 $893
     EVRI88,899+5,435$893
AdvisorShares Pure US Cannabis ETF (MSOS) 88,936 +6,250 $890
     MSOS88,936+6,250$890
iShares Tr Semiconductor ETF (SOXX) 3,936 +2,624 $889
     SOXX3,936+2,624$889
YETI Holdings Inc 22,993 UNCH $886
     YETI22,993UNCH$886
Paypal Holdings Inc 13,148 -4,450 $881
     PYPL13,148-4,450$881
Kellanova 15,252 +3,773 $874
     K15,252+3,773$874
Nestle SA ADR 8,225 -23,780 $874
     NSRGY8,225-23,780$874
Airbnb Inc Class A 5,229 +434 $863
     ABNB5,229+434$863
Conagra Inc 29,112 +7,516 $863
     CAG29,112+7,516$863
Firstenergy Corp 22,200 +713 $857
     FE22,200+713$857
Element Solutions Inc 32,794 UNCH $819
     ESI32,794UNCH$819
Perion Network Ltd 36,429 UNCH $819
     PERI36,429UNCH$819
Medpace Hldgs Inc 2,010 UNCH $812
     MEDP2,010UNCH$812
ECN Capital Corp 508,500 UNCH $798
     Com508,500UNCH$798
General Mills Inc 11,317 -2,738 $792
     GIS11,317-2,738$792
API Group Corp 19,879 UNCH $781
     APG19,879UNCH$781
Asure Software Inc 99,580 UNCH $775
     ASUR99,580UNCH$775
Honeywell Intl Inc 3,775 +855 $775
     HON3,775+855$775
Chubb Ltd 2,986 +41 $774
     CB2,986+41$774
Dynatrace Inc 16,669 UNCH $774
     DT16,669UNCH$774
Floor & Decor Holdings Inc 5,804 UNCH $752
     FND5,804UNCH$752
Comcast Corp Cl A 16,510 -1,152 $716
     CMCSA16,510-1,152$716
Goosehead Insurance Inc 10,752 +543 $716
     GSHD10,752+543$716
BP PLC Spon ADR 18,857 UNCH $711
     BP18,857UNCH$711
Five Below Inc 3,872 UNCH $702
     FIVE3,872UNCH$702
Renasant Corp 22,398 UNCH $702
     RNST22,398UNCH$702
Bio Techne Corp 9,931 +4,726 $699
     TECH9,931+4,726$699
Wyndham Hotels & Resorts Inc 8,986 +1,300 $690
     WH8,986+1,300$690
Beacon Roofing Supply Inc 6,950 UNCH $681
     BECN6,950UNCH$681
Carmax Inc 7,815 +2,354 $681
     KMX7,815+2,354$681
Enstar Group Ltd 2,157 UNCH $670
     ESGR2,157UNCH$670
SPDR Materials Sector ETF (XLB) 7,200 -1,274 $669
     XLB7,200-1,274$669
Charles River Lab Intl 2,466 +184 $668
     CRL2,466+184$668
PTC Inc 3,523 UNCH $666
     PTC3,523UNCH$666
Tesla Inc 3,781 +849 $665
     TSLA3,781+849$665
IMAX Corp 40,710 +4,455 $658
     IMAX40,710+4,455$658
MKS Instruments Inc 4,926 UNCH $655
     MKSI4,926UNCH$655
Boeing Co 3,372 +3,372 $651
     BA3,372+3,372$651
EOG Resources 5,035 -2,308 $644
     EOG5,035-2,308$644
Masco Corp 8,149 +371 $643
     MAS8,149+371$643
Watsco Inc 1,483 UNCH $641
     WSO1,483UNCH$641
L3harris Technologies Inc 2,991 +2,991 $637
     LHX2,991+2,991$637
Hilton Worldwide Holdings Inc 2,966 +508 $633
     HLT2,966+508$633
Norfolk Southern Corp 2,484 +62 $633
     NSC2,484+62$633
Booz Allen Hamilton Holding Corp Cl A 4,250 UNCH $631
     BAH4,250UNCH$631
CoreCivic Inc 40,187 UNCH $627
     CXW40,187UNCH$627
Invesco Diversified Commodity Strategy ETF (PDBC) 44,890 -735 $623
     PDBC44,890-735$623
Humana Inc 1,788 +369 $620
     HUM1,788+369$620
Deere & Co 1,500 -114 $616
     DE1,500-114$616
Tronox Holdings PLC 35,515 UNCH $616
     TROX35,515UNCH$616
Landstar System Inc 3,179 UNCH $613
     LSTR3,179UNCH$613
Progyny Inc 16,075 +2,671 $613
     PGNY16,075+2,671$613
Ashland Inc 6,290 UNCH $612
     ASH6,290UNCH$612
Graco Inc 6,517 UNCH $609
     GGG6,517UNCH$609
Pool Corp 1,509 UNCH $609
     POOL1,509UNCH$609
SiteOne Landscape Supply Inc 3,455 UNCH $603
     SITE3,455UNCH$603
Ensign Group Inc 4,802 UNCH $597
     ENSG4,802UNCH$597
BGC Group Inc Cl A 76,753 +76,753 $596
     BGC76,753+76,753$596
Align Technology Inc 1,801 UNCH $591
     ALGN1,801UNCH$591
AMN Healthcare Services 9,343 +9,343 $584
     AMN9,343+9,343$584
Morningstar Inc 1,871 UNCH $577
     MORN1,871UNCH$577
Cracker Barrel Old Country Store Inc 7,789 UNCH $566
     CBRL7,789UNCH$566
Clean Edge Smart GRID Infrastructure Index (GRID) 4,939 UNCH $566
     GRID4,939UNCH$566
Delta Air Lines Inc 11,807 +3,092 $565
     DAL11,807+3,092$565
American Tower Corp 2,856 +8 $564
     AMT2,856+8$564
Revolve Group Inc 26,647 +5,140 $564
     RVLV26,647+5,140$564
Hamilton Lane Inc Cl A 4,989 UNCH $563
     HLNE4,989UNCH$563
Paycom Software Inc 2,814 +964 $560
     PAYC2,814+964$560
Wingstop Inc 1,507 -590 $552
     WING1,507-590$552
Alarm.com Holdings Inc 7,595 UNCH $550
     ALRM7,595UNCH$550
Cigna Group 1,507 -15 $547
     CI1,507-15$547
ICU Medical Inc 5,101 +959 $547
     ICUI5,101+959$547
Fairfax Financial Holdings 504 -2 $544
     Com504-2$544
Kenvue Inc 25,061 +6,218 $538
     KVUE25,061+6,218$538
Taiwan Semiconductor Mfg Co Ltd ADR 3,928 +10 $534
     TSM3,928+10$534
Lam Research Corp 548 UNCH $532
     LRCX548UNCH$532
Encompass Health Corp 6,429 +2,634 $531
     EHC6,429+2,634$531
Community Health Systems Inc 150,000 UNCH $525
     CYH150,000UNCH$525
Information Services Group 129,312 UNCH $522
     III129,312UNCH$522
Grocery Outlet Hldg Corp 18,060 UNCH $520
     GO18,060UNCH$520
Pitney Bowes Inc 119,393 -5,972 $517
     PBI119,393-5,972$517
Azek Co Inc Cl A 10,120 -2,400 $508
     AZEK10,120-2,400$508
Etsy Inc 7,381 +2,186 $507
     ETSY7,381+2,186$507
Hayward Holdings Inc 33,094 UNCH $507
     HAYW33,094UNCH$507
Lakeland Industries Inc 27,665 UNCH $506
     LAKE27,665UNCH$506
Motorcar Parts of America Inc 62,185 +4,230 $500
     MPAA62,185+4,230$500
Houlihan Lokey Inc 3,892 -3,547 $499
     HLI3,892-3,547$499
KLA Corp 715 +213 $499
     KLAC715+213$499
Tyler Technologies Inc 1,171 UNCH $498
     TYL1,171UNCH$498
Lululemon Athletica Inc 1,263 +600 $493
     LULU1,263+600$493
AerSale Corporation 68,345 +13,080 $491
     ASLE68,345+13,080$491
Addus HomeCare Corp 4,719 UNCH $488
     ADUS4,719UNCH$488
Monolithic Power Systems Inc 704 UNCH $477
     MPWR704UNCH$477
Aspen Technology Inc 2,234 UNCH $476
     AZPN2,234UNCH$476
RH 1,368 UNCH $476
     RH1,368UNCH$476
Woodward Inc 3,050 UNCH $470
     WWD3,050UNCH$470
Zebra Technologies Corp Cl A 1,538 UNCH $464
     ZBRA1,538UNCH$464
Trex Co 4,586 -4,315 $457
     TREX4,586-4,315$457
Inter Parfums Inc 3,215 UNCH $452
     IPAR3,215UNCH$452
iShares Silver Trust ETF (SLV) 19,752 UNCH $449
     SLV19,752UNCH$449
Cardinal Health Inc 3,971 -235 $444
     CAH3,971-235$444
Schlumberger NV 8,103 +1,244 $444
     SLB8,103+1,244$444
Evertec Inc 10,956 UNCH $437
     EVTC10,956UNCH$437
Clearwater Analytics 24,565 +4,466 $435
     CWAN24,565+4,466$435
iShares Russell Top 200 Growth ETF (IWY) 2,220 UNCH $433
     IWY2,220UNCH$433
Veralto Corp 4,880 +213 $433
     VLTO4,880+213$433
Moderna Inc 4,026 -1,606 $429
     MRNA4,026-1,606$429
Dorman Products Inc 4,397 UNCH $424
     DORM4,397UNCH$424
NCR Atleos Corporation 21,460 +4,020 $424
     NATL21,460+4,020$424
SPDR Industrial Sector ETF (XLI) 3,322 -594 $418
     XLI3,322-594$418
Alight Inc Cl A 42,327 UNCH $417
     ALIT42,327UNCH$417
Core & Main Inc 7,264 UNCH $416
     CNM7,264UNCH$416
Vodafone Group PLC ADR 46,194 +4,414 $411
     VOD46,194+4,414$411
Stericycle Inc 7,755 +635 $409
     SRCL7,755+635$409
GS JUST US Large Cap Equity ETF (JUST) 5,433 UNCH $408
     JUST5,433UNCH$408
Charles Schwab Corp 5,619 +1,506 $406
     SCHW5,619+1,506$406
Global X Robotics & AI ETF (BOTZ) 12,741 UNCH $405
     BOTZ12,741UNCH$405
Blackstone Inc. 3,060 +300 $402
     BX3,060+300$402
Lancaster Colony Corp 1,932 UNCH $401
     LANC1,932UNCH$401
White Mountains Insurance Group Ltd 223 +7 $400
     WTM223+7$400
Dell Technologies Inc Class C 3,454 +704 $394
     DELL3,454+704$394
Williams Companies 10,122 +2,865 $394
     WMB10,122+2,865$394
Booking Holdings Inc 107 UNCH $388
     BKNG107UNCH$388
Eastman Chemical Co 3,850 +3,850 $386
     EMN3,850+3,850$386
Visteon Corp 3,185 UNCH $375
     VC3,185UNCH$375
HP Inc 12,175 UNCH $368
     HPQ12,175UNCH$368
Lockheed Martin Corp 808 +88 $368
     LMT808+88$368
Synovus Finl Corp 9,130 UNCH $366
     SNV9,130UNCH$366
Genuine Parts Co 2,359 UNCH $365
     GPC2,359UNCH$365
Warby Parker Inc. 26,737 +5,431 $364
     WRBY26,737+5,431$364
Community Trust Bancorp 8,512 -1,168 $363
     CTBI8,512-1,168$363
FlexShares Quality Dividend ETF (QDF) 5,500 UNCH $363
     QDF5,500UNCH$363
Clorox Co 2,367 UNCH $362
     CLX2,367UNCH$362
Euronet Worldwide Inc 3,246 UNCH $357
     EEFT3,246UNCH$357
First Horizon Corp 22,983 +2,500 $354
     FHN22,983+2,500$354
J B Hunt Transport Services 1,750 UNCH $349
     JBHT1,750UNCH$349
SmartFinancial Inc 16,525 UNCH $348
     SMBK16,525UNCH$348
Uber Technologies Inc 4,493 +4,493 $346
     UBER4,493+4,493$346
DXC Technology Co 16,288 UNCH $345
     DXC16,288UNCH$345
Altria Group Inc 7,898 +631 $345
     MO7,898+631$345
Walgreens Boots Alliance Inc 15,913 +15,913 $345
     WBA15,913+15,913$345
Palo Alto Networks Inc 1,200 +1,200 $341
     PANW1,200+1,200$341
Arista Networks Inc 1,174 +1,174 $340
     ANET1,174+1,174$340
Glacier Bancorp Inc 8,400 +8,400 $338
     GBCI8,400+8,400$338
Generac Holdings Inc. 2,683 +625 $338
     GNRC2,683+625$338
Fox Factory Holding Corp 6,422 +1,334 $334
     FOXF6,422+1,334$334
Perdoceo Ed Corp 18,995 UNCH $334
     PRDO18,995UNCH$334
HNI Corporation 7,352 UNCH $332
     HNI7,352UNCH$332
Marathon Petroleum Corp 1,645 -11,858 $331
     MPC1,645-11,858$331
Applied Materials 1,580 +1,580 $326
     AMAT1,580+1,580$326
MGM Resorts International 6,855 -325 $324
     MGM6,855-325$324
Liberty Energy Inc Cl A 15,382 UNCH $319
     LBRT15,382UNCH$319
Markel Group Inc 209 +9 $318
     MKL209+9$318
Murphy Oil Corp 6,940 +406 $317
     MUR6,940+406$317
Tetra Tech Inc 1,710 UNCH $316
     TTEK1,710UNCH$316
Doximity Inc 11,690 +2,381 $315
     DOCS11,690+2,381$315
First Northwest Bancorp 20,065 +569 $314
     FNWB20,065+569$314
Illinois Tool Works Inc 1,169 +1,169 $314
     ITW1,169+1,169$314
National Health Invs Inc 4,940 +4,940 $310
     NHI4,940+4,940$310
Ecolab Inc 1,319 +45 $305
     ECL1,319+45$305
Dow Inc 5,199 +5,199 $301
     DOW5,199+5,199$301
United Parcel Service Cl B 2,026 +2,026 $301
     UPS2,026+2,026$301
Devon Energy Corp 5,949 UNCH $299
     DVN5,949UNCH$299
Northern Trust 3,348 -140 $298
     NTRS3,348-140$298
God Bless America ETF (YALL) 8,608 UNCH $290
     YALL8,608UNCH$290
ABB Ltd ADR 6,175 -1,905 $287
     Com6,175-1,905$287
AT&T Inc 16,028 -829 $282
     T16,028-829$282
First Tr VI Risign Divid Achievers ETF (RDVY) 5,000 UNCH $281
     RDVY5,000UNCH$281
Trade Desk Inc Cl A 3,179 UNCH $278
     TTD3,179UNCH$278
First Trust Morningstar Dividend Leaders ETF (FDL) 7,005 UNCH $270
     FDL7,005UNCH$270
First Trust Dow Jones Internet ETF (FDN) 1,291 -382 $265
     FDN1,291-382$265
Cummins Inc 888 +888 $262
     CMI888+888$262
Corteva Inc Com 4,526 +4,526 $261
     CTVA4,526+4,526$261
Mid America Apartment Communities Inc. 1,978 UNCH $260
     MAA1,978UNCH$260
iShares Global Clean Energy ETF (ICLN) 18,417 -11,806 $257
     ICLN18,417-11,806$257
Marketaxess Holdings Inc 1,168 +226 $256
     MKTX1,168+226$256
FB Financial Corp 6,757 UNCH $254
     FBK6,757UNCH$254
Global X Lithium & Battery Tech ETF (LIT) 5,606 -577 $254
     LIT5,606-577$254
Hershey Co 1,300 UNCH $253
     HSY1,300UNCH$253
Block Inc Class A 2,946 +2,946 $249
     SQ2,946+2,946$249
Schwab US Large Cap Growth ETF (SCHG) 2,632 UNCH $244
     SCHG2,632UNCH$244
SiTime Corp 2,607 +2,607 $243
     SITM2,607+2,607$243
Daily Journal Corporation 666 UNCH $241
     DJCO666UNCH$241
Workday Inc Cl A 883 +43 $241
     WDAY883+43$241
LCNB Corporation 14,868 UNCH $237
     LCNB14,868UNCH$237
Bumble Cl A 20,605 +4,211 $234
     BMBL20,605+4,211$234
PNC Financial Services Group 1,446 +1,446 $234
     PNC1,446+1,446$234
Eaton Corp PLC 738 +738 $231
     ETN738+738$231
MetLife 3,095 +3,095 $229
     MET3,095+3,095$229
R1 RCM Inc 17,498 -28,180 $225
     RCM17,498-28,180$225
Liberty SiriusXM Group A 7,507 -9,010 $223
     LSXMA7,507-9,010$223
General Dynamics Corp 775 -879 $219
     GD775-879$219
Sealed Air Corp 5,764 UNCH $214
     SEE5,764UNCH$214
Vanguard ESG International Stock ETF (VSGX) 3,716 UNCH $214
     VSGX3,716UNCH$214
Endava Ltd Cl A 5,566 +979 $212
     DAVA5,566+979$212
Carrier Global Corp 3,632 UNCH $211
     CARR3,632UNCH$211
Elevance Health INC 403 +403 $209
     ELV403+403$209
Nucor Corp 1,050 +1,050 $208
     NUE1,050+1,050$208
Hartford Financial Services Group 2,000 +2,000 $206
     HIG2,000+2,000$206
Morgan Stanley 2,191 +2,191 $206
     MS2,191+2,191$206
SPDR S&P Biotech ETF (XBI) 2,138 +2,138 $203
     XBI2,138+2,138$203
iShares MSCI Japan ETF (EWJ) 2,811 +2,811 $201
     EWJ2,811+2,811$201
Vanguard Russell 1000 Growth Index ETF (VONG) 2,312 +2,312 $200
     VONG2,312+2,312$200
Crescent Energy Company 13,366 UNCH $159
     CRGY13,366UNCH$159
Northern Dynasty Minerals Ltd 50,000 +50,000 $16
     NAK50,000+50,000$16
Cannabis Science Inc 10,000 +10,000 $0
     Com10,000+10,000$0
Archer Daniels Midland Co $0 (exited)
     ADM0-3,772$0
Big Lots $0 (exited)
     BIG0-30,562$0
CVB Financial $0 (exited)
     CVBF0-27,779$0
Elanco Animal Health Inc $0 (exited)
     ELAN0-10,297$0
Forward Air Corp $0 (exited)
     FWRD0-4,205$0
Grayscale Bitcoin Trust $0 (exited)
     GBTC0-5,874$0
iShares S&P GSCI Commodity ETF $0 (exited)
     GSG0-11,908$0
Newmont Corp $0 (exited)
     NEM0-7,991$0
Pioneer Natural Resources Co $0 (exited)
     PXD0-2,783$0
United Community Banks Inc $0 (exited)
     UCBI0-7,255$0
Vale SA ADR $0 (exited)
     VALE0-10,996$0
Westamerica Bancorp 0 -9,646 $0 (exited)
     WABC0-9,646$0

See Summary: Equitable Trust Co. Top Holdings
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