EQUITABLE TRUST CO
CIK 0000033250
Annualised vol
9.412096%
Beta
0.459701
HHI
156.19711
Top-10 weight
29.147218%
VaR 95%
0.863623%
VaR 99%
1.748716%
Max drawdown
17.358264%
Matched value
61.401294%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 383,399 | 390,771 | -1.89% | 136,429,913 |
| IAU | REDUCED | 1,657,565 | 1,702,312 | -2.63% | 125,162,733 |
| HCA | REDUCED | 159,507 | 160,475 | -0.6% | 62,190,184 |
| PRM | REDUCED | 1,583,703 | 1,653,187 | -4.2% | 56,459,012 |
| AAPL | REDUCED | 183,994 | 184,683 | -0.37% | 53,240,504 |
| MSFT | REDUCED | 127,060 | 129,212 | -1.67% | 47,395,921 |
| AMZN | REDUCED | 176,639 | 182,411 | -3.16% | 42,100,139 |
| SHOP | REDUCED | 288,785 | 309,602 | -6.72% | 32,973,471 |
| ADI | REDUCED | 77,655 | 79,462 | -2.27% | 30,842,236 |
| NVDA | ADDED | 148,648 | 144,667 | 2.75% | 29,742,978 |
| ASML | REDUCED | 14,649 | 15,386 | -4.79% | 29,143,307 |
| V | ADDED | 75,262 | 74,637 | 0.84% | 25,821,639 |
| EG | ADDED | 70,117 | 54,472 | 28.72% | 25,047,896 |
| MA | ADDED | 41,355 | 37,763 | 9.51% | 21,239,928 |
| AVGO | REDUCED | 54,253 | 55,157 | -1.64% | 20,494,071 |
| LH | REDUCED | 70,028 | 77,107 | -9.18% | 19,607,840 |
| JPM | ADDED | 57,179 | 56,504 | 1.19% | 18,716,402 |
| CAT | REDUCED | 15,577 | 15,856 | -1.76% | 16,587,948 |
| AXP | REDUCED | 48,698 | 50,724 | -3.99% | 16,472,099 |
| MRVL | REDUCED | 55,045 | 69,461 | -20.75% | 16,397,355 |
| DG | REDUCED | 138,940 | 203,316 | -31.66% | 15,993,383 |
| BKR | ADDED | 257,889 | 161,530 | 59.65% | 14,312,840 |
| LLY | ADDED | 11,841 | 9,962 | 18.86% | 14,202,451 |
| FAST | ADDED | 280,844 | 279,989 | 0.31% | 13,488,937 |
| KO | ADDED | 162,777 | 131,357 | 23.92% | 13,228,887 |
| JNJ | REDUCED | 51,986 | 52,651 | -1.26% | 13,202,885 |
| GS | REDUCED | 12,606 | 12,788 | -1.42% | 12,749,330 |
| HD | ADDED | 35,198 | 30,622 | 14.94% | 12,413,631 |
| META | REDUCED | 19,331 | 24,744 | -21.88% | 10,888,959 |
| ORCL | REDUCED | 72,739 | 81,885 | -11.17% | 10,659,901 |
| HPE | ADDED | 225,739 | 221,385 | 1.97% | 10,183,086 |
| KLAC | ADDED | 31,391 | 3,194 | 882.81% | 9,470,979 |
| TDG | ADDED | 7,008 | 6,897 | 1.61% | 9,334,936 |
| WMT | ADDED | 81,137 | 79,774 | 1.71% | 9,189,576 |
| PSA | REDUCED | 28,416 | 28,849 | -1.5% | 9,045,097 |
| ABBV | ADDED | 35,598 | 35,133 | 1.32% | 8,957,881 |
| VRT | REDUCED | 26,261 | 26,367 | -0.4% | 8,792,708 |
| CRM | ADDED | 53,296 | 15,880 | 235.62% | 8,349,351 |
| CRWD | REDUCED | 10,562 | 11,084 | -4.71% | 8,060,285 |
| TSLA | ADDED | 18,830 | 16,377 | 14.98% | 7,919,898 |
| PM | ADDED | 43,449 | 42,801 | 1.51% | 7,860,359 |
| CSCO | ADDED | 65,422 | 61,451 | 6.46% | 7,684,468 |
| MDT | REDUCED | 96,125 | 111,423 | -13.73% | 7,519,859 |
| SAP | REDUCED | 48,642 | 58,052 | -16.21% | 7,496,219 |
| RYAN | ADDED | 184,305 | 113,579 | 62.27% | 6,959,357 |
| ELAN | ADDED | 280,725 | 271,473 | 3.41% | 6,908,642 |
| SPGI | REDUCED | 16,469 | 20,906 | -21.22% | 6,707,165 |
| CON | UNCHANGED | 223,881 | 223,881 | 0.0% | 6,660,460 |
| EW | ADDED | 70,594 | 69,444 | 1.66% | 6,385,933 |
| CVX | REDUCED | 38,292 | 38,890 | -1.54% | 6,347,282 |
| UNH | REDUCED | 15,220 | 36,154 | -57.9% | 6,325,888 |
| GILD | REDUCED | 49,624 | 50,177 | -1.1% | 6,269,497 |
| UNP | REDUCED | 22,718 | 22,735 | -0.07% | 6,179,296 |
| MRK | REDUCED | 47,528 | 49,705 | -4.38% | 6,107,348 |
| FANG | REDUCED | 33,783 | 36,255 | -6.82% | 5,938,375 |
| ARES | ADDED | 52,849 | 31,991 | 65.2% | 5,882,622 |
| NGG | NEW | 66,089 | - | - | 5,476,795 |
| VEEV | NEW | 29,588 | - | - | 5,250,983 |
| BRK-B | UNCHANGED | 7 | 7 | 0.0% | 5,241,950 |
| URI | REDUCED | 4,614 | 4,727 | -2.39% | 5,227,155 |
| MCD | REDUCED | 18,973 | 19,934 | -4.82% | 5,128,592 |
| C | REDUCED | 35,504 | 35,583 | -0.22% | 4,969,140 |
| PG | REDUCED | 32,732 | 40,709 | -19.6% | 4,799,821 |
| NEE | REDUCED | 53,740 | 60,809 | -11.62% | 4,716,760 |
| CPRT | ADDED | 164,420 | 51,621 | 218.51% | 4,635,000 |
| RTX | ADDED | 24,121 | 23,084 | 4.49% | 4,576,477 |
| CMI | ADDED | 6,311 | 1,093 | 477.4% | 4,501,068 |
| BA | REDUCED | 19,921 | 21,208 | -6.07% | 4,312,299 |
| VMC | REDUCED | 14,388 | 14,534 | -1.0% | 4,244,604 |
| TRU | ADDED | 58,744 | 57,591 | 2.0% | 4,237,792 |
| NVS | ADDED | 26,861 | 19,608 | 36.99% | 4,209,656 |
| AMD | ADDED | 7,183 | 6,212 | 15.63% | 4,172,676 |
| COST | ADDED | 4,266 | 4,043 | 5.52% | 3,990,715 |
| PEP | ADDED | 28,237 | 27,958 | 1.0% | 3,823,290 |
| KKR | ADDED | 41,138 | 33,555 | 22.6% | 3,775,646 |
| PSX | REDUCED | 22,145 | 22,344 | -0.89% | 3,743,612 |
| UBS | REDUCED | 74,386 | 75,009 | -0.83% | 3,686,570 |
| COR | ADDED | 12,968 | 7,846 | 65.28% | 3,669,685 |
| CSX | ADDED | 75,496 | 75,322 | 0.23% | 3,588,324 |
| ACGL | REDUCED | 35,529 | 35,900 | -1.03% | 3,448,445 |
| DUK | REDUCED | 27,190 | 27,431 | -0.88% | 3,441,710 |
| LIN | REDUCED | 6,607 | 6,609 | -0.03% | 3,428,637 |
| HROW | ADDED | 79,378 | 41,763 | 90.07% | 3,371,184 |
| KEYS | NEW | 9,429 | - | - | 3,300,810 |
| QNST | ADDED | 222,950 | 114,565 | 94.61% | 3,266,218 |
| FDX | ADDED | 9,574 | 9,564 | 0.1% | 2,997,907 |
| CB | ADDED | 8,693 | 8,665 | 0.32% | 2,962,053 |
| DIA | UNCHANGED | 5,563 | 5,563 | 0.0% | 2,906,056 |
| P | ADDED | 36,842 | 36,028 | 2.26% | 2,902,781 |
| TEVA | REDUCED | 85,552 | 85,895 | -0.4% | 2,898,502 |
| GEV | REDUCED | 2,389 | 2,415 | -1.08% | 2,806,741 |
| BLK | ADDED | 2,891 | 2,859 | 1.12% | 2,779,870 |
| TRP | NEW | 40,001 | - | - | 2,651,666 |
| SO | REDUCED | 27,472 | 27,845 | -1.34% | 2,629,345 |
| PERI | ADDED | 270,205 | 138,880 | 94.56% | 2,623,691 |
| TMO | ADDED | 5,233 | 2,590 | 102.05% | 2,623,617 |
| MU | ADDED | 2,227 | 1,391 | 60.1% | 2,570,604 |
| SBUX | REDUCED | 24,035 | 24,247 | -0.87% | 2,456,137 |
| TH | REDUCED | 118,972 | 123,827 | -3.92% | 2,422,270 |
| OTIS | REDUCED | 31,144 | 37,095 | -16.04% | 2,229,910 |
| CNQ | REDUCED | 55,997 | 56,517 | -0.92% | 2,211,882 |
| LYG | ADDED | 379,030 | 378,991 | 0.01% | 2,209,745 |
| SYY | ADDED | 25,467 | 24,794 | 2.71% | 2,128,532 |
| WPM | REDUCED | 18,585 | 34,124 | -45.54% | 2,087,467 |
| APO | ADDED | 17,634 | 15,633 | 12.8% | 2,086,278 |
| AEP | REDUCED | 15,169 | 15,287 | -0.77% | 2,075,271 |
| BGC | ADDED | 193,010 | 107,965 | 78.77% | 2,063,277 |
| MTDR | UNCHANGED | 41,411 | 41,411 | 0.0% | 2,061,440 |
| IBIT | ADDED | 61,395 | 56,007 | 9.62% | 2,043,840 |
| BDX | ADDED | 13,269 | 13,037 | 1.78% | 2,007,998 |
| DAL | ADDED | 21,376 | 21,041 | 1.59% | 2,002,076 |
| WCN | REDUCED | 11,829 | 11,945 | -0.97% | 1,971,777 |
| RF | REDUCED | 64,167 | 64,875 | -1.09% | 1,937,843 |
| AON | REDUCED | 5,807 | 5,861 | -0.92% | 1,926,124 |
| ABT | REDUCED | 21,104 | 21,699 | -2.74% | 1,914,977 |
| IR | REDUCED | 23,212 | 52,145 | -55.49% | 1,903,152 |
| ADP | ADDED | 8,360 | 7,579 | 10.3% | 1,872,222 |
| ACM | REDUCED | 26,296 | 30,615 | -14.11% | 1,835,461 |
| EMR | ADDED | 12,483 | 4,815 | 159.25% | 1,786,942 |
| LGND | ADDED | 5,640 | 5,035 | 12.02% | 1,782,748 |
| AMGN | REDUCED | 4,866 | 5,680 | -14.33% | 1,762,076 |
| ASUR | ADDED | 212,730 | 111,760 | 90.35% | 1,689,076 |
| ECL | REDUCED | 5,848 | 5,881 | -0.56% | 1,629,312 |
| CSL | ADDED | 4,378 | 3,815 | 14.76% | 1,588,120 |
| MATW | ADDED | 58,905 | 30,435 | 93.54% | 1,585,723 |
| HEI | UNCHANGED | 4,397 | 4,397 | 0.0% | 1,566,168 |
| ANET | ADDED | 9,203 | 5,621 | 63.73% | 1,563,406 |
| HON | REDUCED | 6,737 | 13,787 | -51.14% | 1,508,302 |
| ISRG | ADDED | 3,749 | 3,418 | 9.68% | 1,490,903 |
| HONA | NEW | 6,737 | - | - | 1,489,306 |
| MPAA | ADDED | 96,608 | 58,492 | 65.16% | 1,480,035 |
| KEY | REDUCED | 62,622 | 63,517 | -1.41% | 1,443,437 |
| SHW | REDUCED | 4,165 | 9,351 | -55.46% | 1,434,093 |
| MCK | ADDED | 1,892 | 1,872 | 1.07% | 1,429,596 |
| WM | ADDED | 6,396 | 6,044 | 5.82% | 1,425,541 |
| EIX | REDUCED | 19,059 | 19,616 | -2.84% | 1,418,943 |
| L | NEW | 12,503 | - | - | 1,415,465 |
| TTWO | ADDED | 5,655 | 1,802 | 213.82% | 1,413,637 |
| MRSH | REDUCED | 8,410 | 8,427 | -0.2% | 1,401,695 |
| FITB | REDUCED | 23,843 | 24,262 | -1.73% | 1,344,030 |
| IBM | ADDED | 4,664 | 4,612 | 1.13% | 1,311,564 |
| XEL | REDUCED | 15,842 | 16,227 | -2.37% | 1,272,113 |
| EBAY | ADDED | 11,297 | 11,267 | 0.27% | 1,262,440 |
| VZ | REDUCED | 29,706 | 30,440 | -2.41% | 1,257,752 |
| ICE | REDUCED | 10,203 | 10,371 | -1.62% | 1,256,092 |
| PRU | ADDED | 11,587 | 11,570 | 0.15% | 1,250,585 |
| ED | REDUCED | 11,242 | 11,342 | -0.88% | 1,243,702 |
| COF | REDUCED | 6,193 | 6,371 | -2.79% | 1,242,439 |
| DIS | REDUCED | 12,834 | 13,314 | -3.61% | 1,235,272 |
| BMY | REDUCED | 20,829 | 21,410 | -2.71% | 1,200,167 |
| WWD | REDUCED | 2,800 | 3,050 | -8.2% | 1,191,232 |
| COP | REDUCED | 11,314 | 11,522 | -1.81% | 1,176,203 |
| SLV | ADDED | 21,647 | 8,197 | 164.08% | 1,157,465 |
| III | ADDED | 277,222 | 122,397 | 126.49% | 1,139,382 |
| NOW | REDUCED | 11,455 | 24,041 | -52.35% | 1,137,252 |
| CME | ADDED | 5,079 | 3,971 | 27.9% | 1,121,595 |
| AFL | ADDED | 9,472 | 9,405 | 0.71% | 1,110,593 |
| PLD | ADDED | 8,096 | 8,069 | 0.33% | 1,096,765 |
| ROK | ADDED | 2,196 | 2,162 | 1.57% | 1,087,195 |
| DELL | ADDED | 2,518 | 2,506 | 0.48% | 1,086,416 |
| TXN | REDUCED | 3,580 | 3,874 | -7.59% | 1,067,091 |
| FE | REDUCED | 21,106 | 21,410 | -1.42% | 1,003,379 |
| SYK | ADDED | 2,933 | 2,806 | 4.53% | 923,425 |
| ETN | ADDED | 2,155 | 2,115 | 1.89% | 918,289 |
| KMB | REDUCED | 8,205 | 8,259 | -0.65% | 900,663 |
| VSAT | NEW | 10,000 | - | - | 898,100 |
| ENB | REDUCED | 15,836 | 16,310 | -2.91% | 858,469 |
| MTB | NEW | 3,574 | - | - | 850,648 |
| AIOT | UNCHANGED | 220,152 | 220,152 | 0.0% | 843,182 |
| NKE | REDUCED | 20,470 | 20,574 | -0.51% | 840,294 |
| AZO | ADDED | 261 | 257 | 1.56% | 834,141 |
| PFE | ADDED | 34,504 | 32,738 | 5.39% | 830,856 |
| SMBK | ADDED | 17,535 | 11,475 | 52.81% | 822,742 |
| ELV | ADDED | 2,123 | 2,059 | 3.11% | 821,028 |
| LYV | REDUCED | 4,431 | 4,460 | -0.65% | 811,361 |
| DXCM | REDUCED | 11,900 | 11,995 | -0.79% | 801,465 |
| UPS | ADDED | 7,358 | 5,709 | 28.88% | 790,986 |
| MMM | ADDED | 4,839 | 4,706 | 2.83% | 783,483 |
| ACNB | ADDED | 13,190 | 9,470 | 39.28% | 783,222 |
| CMP | NEW | 25,000 | - | - | 778,250 |
| AEM | NEW | 5,014 | - | - | 777,822 |
| CAH | ADDED | 3,245 | 3,188 | 1.79% | 770,882 |
| CL | ADDED | 8,314 | 7,984 | 4.13% | 762,227 |
| FAF | ADDED | 11,090 | 6,980 | 58.88% | 760,663 |
| ZTS | REDUCED | 10,158 | 13,236 | -23.25% | 729,953 |
| KDP | ADDED | 21,626 | 21,216 | 1.93% | 707,819 |
| BF-B | UNCHANGED | 26,417 | 26,417 | 0.0% | 704,013 |
| CECO | ADDED | 7,725 | 5,270 | 46.58% | 700,967 |
| KR | ADDED | 12,561 | 11,965 | 4.98% | 697,512 |
| MO | ADDED | 9,615 | 9,012 | 6.69% | 691,799 |
| IIIV | UNCHANGED | 32,386 | 32,386 | 0.0% | 691,765 |
| SOLV | ADDED | 8,696 | 6,773 | 28.39% | 670,896 |
| HLT | ADDED | 2,016 | 1,998 | 0.9% | 666,207 |
| HSIC | UNCHANGED | 7,953 | 7,953 | 0.0% | 664,235 |
| INTU | REDUCED | 2,332 | 7,171 | -67.48% | 608,652 |
| SON | REDUCED | 10,783 | 19,052 | -43.4% | 607,622 |
| SWK | REDUCED | 6,419 | 6,510 | -1.4% | 604,157 |
| ASLE | ADDED | 94,780 | 56,420 | 67.99% | 599,010 |
| HTB | ADDED | 11,975 | 7,720 | 55.12% | 597,433 |
| LRCX | REDUCED | 1,378 | 1,463 | -5.81% | 597,129 |
| MPC | REDUCED | 2,319 | 2,637 | -12.06% | 592,899 |
| BKNG | ADDED | 3,308 | 119 | 2679.83% | 589,618 |
| FHN | UNCHANGED | 21,983 | 21,983 | 0.0% | 563,644 |
| FDXF | NEW | 3,639 | - | - | 549,489 |
| MS | REDUCED | 2,565 | 2,636 | -2.69% | 536,187 |
| CBRE | ADDED | 3,965 | 3,888 | 1.98% | 534,046 |
| GD | REDUCED | 1,488 | 1,742 | -14.58% | 527,109 |
| OPLN | REDUCED | 12,769 | 17,220 | -25.85% | 526,594 |
| NTRS | ADDED | 2,997 | 2,984 | 0.44% | 520,998 |
| TDOC | UNCHANGED | 60,772 | 60,772 | 0.0% | 515,347 |
| DE | ADDED | 811 | 788 | 2.92% | 514,442 |
| LAKE | ADDED | 48,062 | 44,530 | 7.93% | 513,783 |
| BSX | REDUCED | 12,027 | 12,912 | -6.85% | 513,313 |
| PXED | NEW | 15,576 | - | - | 511,672 |
| WTM | REDUCED | 242 | 830 | -70.84% | 501,760 |
| FBTC | UNCHANGED | 9,763 | 9,763 | 0.0% | 498,401 |
| SANM | UNCHANGED | 1,958 | 1,958 | 0.0% | 495,531 |
| ONT | NEW | 24,475 | - | - | 494,640 |
| INTC | NEW | 3,484 | - | - | 486,471 |
| PANW | ADDED | 1,424 | 1,356 | 5.01% | 485,612 |
| ABNB | ADDED | 3,387 | 3,355 | 0.95% | 484,680 |
| GPN | REDUCED | 6,567 | 50,365 | -86.96% | 476,501 |
| CTVA | REDUCED | 5,623 | 5,993 | -6.17% | 476,212 |
| GHC | NEW | 400 | - | - | 456,568 |
| JEF | REDUCED | 9,000 | 14,710 | -38.82% | 449,820 |
| CARR | ADDED | 6,114 | 5,824 | 4.98% | 448,462 |
| TT | ADDED | 908 | 575 | 57.91% | 445,973 |
| NFLX | REDUCED | 6,179 | 6,516 | -5.17% | 441,180 |
| JLL | REDUCED | 1,375 | 6,535 | -78.96% | 426,181 |
| HNI | REDUCED | 10,293 | 11,013 | -6.54% | 415,940 |
| Q | ADDED | 2,458 | 2,450 | 0.33% | 401,416 |
| DJCO | UNCHANGED | 666 | 666 | 0.0% | 400,392 |
| CI | ADDED | 1,416 | 1,307 | 8.34% | 390,363 |
| BX | ADDED | 3,259 | 3,247 | 0.37% | 383,487 |
| UBER | REDUCED | 5,215 | 5,252 | -0.7% | 376,315 |
| ATO | REDUCED | 2,172 | 2,365 | -8.16% | 374,171 |
| TRC | NEW | 20,000 | - | - | 374,000 |
| PLTR | REDUCED | 3,195 | 3,395 | -5.89% | 372,761 |
| ADBE | REDUCED | 1,815 | 2,190 | -17.12% | 372,111 |
| BHB | NEW | 9,650 | - | - | 364,384 |
| KBR | REDUCED | 10,532 | 11,926 | -11.69% | 363,670 |
| MSM | REDUCED | 3,024 | 3,362 | -10.05% | 359,705 |
| LKQ | ADDED | 13,601 | 8,409 | 61.74% | 358,114 |
| PWR | REDUCED | 489 | 689 | -29.03% | 352,100 |
| COMP | UNCHANGED | 28,170 | 28,170 | 0.0% | 347,336 |
| WEX | ADDED | 2,387 | 1,845 | 29.38% | 336,782 |
| CYH | UNCHANGED | 100,000 | 100,000 | 0.0% | 334,000 |
| NEM | ADDED | 3,565 | 3,349 | 6.45% | 332,971 |
| FBK | UNCHANGED | 5,977 | 5,977 | 0.0% | 330,827 |
| REGN | REDUCED | 528 | 556 | -5.04% | 329,230 |
| CLH | UNCHANGED | 1,100 | 1,100 | 0.0% | 328,625 |
| WMB | REDUCED | 4,420 | 5,926 | -25.41% | 328,583 |
| ITW | ADDED | 1,206 | 1,169 | 3.17% | 326,187 |
| CHE | ADDED | 697 | 537 | 29.8% | 324,621 |
| GBCI | REDUCED | 6,155 | 8,934 | -31.11% | 317,475 |
| VLTO | REDUCED | 3,553 | 3,663 | -3.0% | 315,080 |
| LMT | REDUCED | 602 | 771 | -21.92% | 306,695 |
| MKL | UNCHANGED | 157 | 157 | 0.0% | 306,623 |
| EVTC | UNCHANGED | 10,944 | 10,944 | 0.0% | 304,024 |
| AKAM | REDUCED | 2,533 | 2,569 | -1.4% | 299,426 |
| ALL | ADDED | 1,252 | 985 | 27.11% | 297,901 |
| MTD | NEW | 233 | - | - | 297,660 |
| MDLZ | ADDED | 4,959 | 4,531 | 9.45% | 286,829 |
| REYN | REDUCED | 10,566 | 16,532 | -36.09% | 283,697 |
| DAR | UNCHANGED | 5,115 | 5,115 | 0.0% | 279,381 |
| MAA | UNCHANGED | 1,978 | 1,978 | 0.0% | 274,824 |
| RNST | UNCHANGED | 6,429 | 6,429 | 0.0% | 273,490 |
| BNY | REDUCED | 1,866 | 1,885 | -1.01% | 269,842 |
| CG | UNCHANGED | 6,235 | 6,235 | 0.0% | 262,556 |
| MUSA | UNCHANGED | 485 | 485 | 0.0% | 261,352 |
| TEX | UNCHANGED | 3,586 | 3,586 | 0.0% | 259,591 |
| OKE | REDUCED | 2,985 | 3,281 | -9.02% | 259,516 |
| FTNT | NEW | 1,673 | - | - | 257,007 |
| WEC | ADDED | 2,182 | 2,132 | 2.35% | 254,792 |
| TGT | NEW | 1,936 | - | - | 252,861 |
| JCI | ADDED | 1,656 | 1,571 | 5.41% | 241,958 |
| HAL | REDUCED | 7,117 | 7,287 | -2.33% | 241,622 |
| EHC | REDUCED | 2,282 | 2,757 | -17.23% | 230,665 |
| T | REDUCED | 11,114 | 17,503 | -36.5% | 230,060 |
| MNST | NEW | 2,390 | - | - | 229,727 |
| ORLY | ADDED | 2,467 | 2,363 | 4.4% | 227,186 |
| COIN | NEW | 1,542 | - | - | 225,425 |
| DD | REDUCED | 1,659 | 4,953 | -66.51% | 225,026 |
| VRRM | REDUCED | 52,720 | 54,780 | -3.76% | 224,060 |
| PNC | REDUCED | 899 | 1,959 | -54.11% | 221,352 |
| LUV | NEW | 4,162 | - | - | 214,010 |
| MELI | REDUCED | 126 | 188 | -32.98% | 213,871 |
| GPC | NEW | 1,721 | - | - | 203,044 |
| TDY | NEW | 302 | - | - | 201,404 |
| LCNB | UNCHANGED | 11,377 | 11,377 | 0.0% | 200,121 |
| CRGY | UNCHANGED | 13,366 | 13,366 | 0.0% | 131,254 |
| NAK | ADDED | 42,311 | 25,000 | 69.24% | 81,237 |
| MDXG | NEW | 11,600 | - | - | 44,660 |
| ESI | CLOSED OUT | 0 | 58,919 | -100.0% | 0 |
| HAYW | CLOSED OUT | 0 | 53,314 | -100.0% | 0 |
| APG | CLOSED OUT | 0 | 43,825 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 28,832 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 27,886 | -100.0% | 0 |
| YETI | CLOSED OUT | 0 | 26,283 | -100.0% | 0 |
| CGNX | CLOSED OUT | 0 | 18,857 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 18,399 | -100.0% | 0 |
| RLI | CLOSED OUT | 0 | 17,406 | -100.0% | 0 |
| ADUS | CLOSED OUT | 0 | 16,823 | -100.0% | 0 |
| CBZ | CLOSED OUT | 0 | 15,803 | -100.0% | 0 |
| IQV | CLOSED OUT | 0 | 14,828 | -100.0% | 0 |
| LOB | CLOSED OUT | 0 | 14,722 | -100.0% | 0 |
| ACIW | CLOSED OUT | 0 | 13,904 | -100.0% | 0 |
| TCPC | CLOSED OUT | 0 | 13,756 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 12,992 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 11,554 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 11,477 | -100.0% | 0 |
| ENTG | CLOSED OUT | 0 | 11,283 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 10,901 | -100.0% | 0 |
| DNP | CLOSED OUT | 0 | 10,693 | -100.0% | 0 |
| NSIT | CLOSED OUT | 0 | 10,303 | -100.0% | 0 |
| ATRO | CLOSED OUT | 0 | 8,599 | -100.0% | 0 |
| DORM | CLOSED OUT | 0 | 7,642 | -100.0% | 0 |
| MKSI | CLOSED OUT | 0 | 7,224 | -100.0% | 0 |
| LSTR | CLOSED OUT | 0 | 7,120 | -100.0% | 0 |
| AX | CLOSED OUT | 0 | 6,528 | -100.0% | 0 |
| SNEX | CLOSED OUT | 0 | 6,435 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 6,429 | -100.0% | 0 |
| IPAR | CLOSED OUT | 0 | 6,419 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 6,344 | -100.0% | 0 |
| ITRI | CLOSED OUT | 0 | 6,037 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 5,954 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 5,747 | -100.0% | 0 |
| CASH | CLOSED OUT | 0 | 4,456 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 4,319 | -100.0% | 0 |
| ICFI | CLOSED OUT | 0 | 4,177 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 4,050 | -100.0% | 0 |
| JBTM | CLOSED OUT | 0 | 3,657 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 3,420 | -100.0% | 0 |
| EMN | CLOSED OUT | 0 | 3,359 | -100.0% | 0 |
| ZBRA | CLOSED OUT | 0 | 3,271 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 2,846 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 2,613 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 1,618 | -100.0% | 0 |
| GPI | CLOSED OUT | 0 | 1,441 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,335 | -100.0% | 0 |
| KAI | CLOSED OUT | 0 | 1,250 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 956 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard S&P 500 ETF | Com | 922908363 | 200,087,670 | 8.35 | 291329.0 | |
| IAU | REDUCED | iShares Gold Trust ETF | Com | 464285204 | 113,141,768 | 4.72 | 1498368.0 |
| - | Vanguard Value ETF | Com | 922908744 | 65,113,561 | 2.72 | 298782.0 | |
| GOOGL | REDUCED | Alphabet Inc Cl A | Com | 02079K305 | 59,966,329 | 2.5 | 167799.0 |
| HCA | REDUCED | HCA Healthcare Inc | Com | 40412C101 | 49,147,974 | 2.05 | 126056.0 |
| PRM | REDUCED | Perimeter Solutions Inc | Com | 71385M107 | 46,389,705 | 1.94 | 1301254.0 |
| - | iShares Core MSCI Total International ETF | Com | 46432F834 | 46,187,806 | 1.93 | 483946.0 | |
| AAPL | REDUCED | Apple Inc | Com | 037833100 | 44,013,971 | 1.84 | 152108.0 |
| GOOGL | REDUCED | Alphabet Inc Cl C | Com | 02079K107 | 39,311,849 | 1.64 | 111261.0 |
| - | Invesco S&P MidCap Quality ETF | Com | 46137V472 | 35,187,744 | 1.47 | 311727.0 | |
| MSFT | REDUCED | Microsoft Corp | Com | 594918104 | 33,836,644 | 1.41 | 90710.0 |
| - | Invesco QQQ Trust ETF | Com | 46090E103 | 32,331,642 | 1.35 | 43905.0 | |
| AMZN | REDUCED | Amazon.com Inc | Com | 023135106 | 29,654,978 | 1.24 | 124423.0 |
| SHOP | REDUCED | Shopify Inc Cl A | Com | 82509L107 | 28,298,942 | 1.18 | 247845.0 |
| - | State Street Energy Select Sector SPDR ETF | Com | 81369Y506 | 26,628,292 | 1.11 | 501380.0 | |
| GOOGL | REDUCED | Alphabet Inc Cl A | Com | 02079K305 | 25,266,774 | 1.05 | 70702.0 |
| NVDA | ADDED | NVIDIA Corp | Com | 67066G104 | 23,297,079 | 0.97 | 116433.0 |
| - | Invesco S&P 500 Equal Weight ETF | Com | 46137V357 | 22,633,622 | 0.94 | 106376.0 | |
| - | State Street SPDR S&P 500 ETF | Com | 78462F103 | 22,102,898 | 0.92 | 29598.0 | |
| - | iShares MSCI ACWI ETF | Com | 464288257 | 21,129,104 | 0.88 | 134606.0 | |
| ADI | REDUCED | Analog Devices Inc | Com | 032654105 | 20,361,714 | 0.85 | 51267.0 |
| - | Taiwan Semiconductor Mfg Co Ltd ADR | Com | 874039100 | 18,450,917 | 0.77 | 38635.0 | |
| - | Schwab US Dividend ETF | Com | 808524797 | 18,445,644 | 0.77 | 581698.0 | |
| ASML | REDUCED | ASML Holding NV ADR | Com | N07059210 | 17,397,653 | 0.73 | 8745.0 |
| - | iShares Core S&P Mid-Cap ETF | Com | 464287507 | 16,962,118 | 0.71 | 219973.0 | |
| - | Vanguard S&P 500 ETF | Com | 922908363 | 15,568,609 | 0.65 | 22668.0 | |
| - | iShares Short Term Bond ETF | Com | 464288646 | 14,779,568 | 0.62 | 281999.0 | |
| - | Bank of America Corp | Com | 060505104 | 13,975,143 | 0.58 | 245264.0 | |
| V | ADDED | Visa Inc Cl A | Com | 92826C839 | 13,625,476 | 0.57 | 39714.0 |
| - | First Eagle Global Equity ETF | Com | 75526L886 | 13,590,025 | 0.57 | 277801.0 | |
| DG | REDUCED | Dollar General Corp | Com | 256677105 | 13,569,857 | 0.57 | 117886.0 |
| MSFT | REDUCED | Microsoft Corp | Com | 594918104 | 13,559,277 | 0.57 | 36350.0 |
| JPM | ADDED | JPMorgan Chase & Co | Com | 46625H100 | 13,523,966 | 0.56 | 41316.0 |
| CAT | REDUCED | Caterpillar Inc | Com | 149123101 | 13,124,893 | 0.55 | 12325.0 |
| EG | ADDED | Everest Group Ltd | Com | G3223R108 | 13,064,616 | 0.55 | 36572.0 |
| HCA | REDUCED | HCA Healthcare Inc | Com | 40412C101 | 13,042,210 | 0.54 | 33451.0 |
| - | Vanguard Intl High Dividend Yield ETF | Com | 921946794 | 12,573,332 | 0.52 | 128038.0 | |
| KO | ADDED | Coca-Cola Co | Com | 191216100 | 12,481,447 | 0.52 | 153580.0 |
| - | Sea Ltd SP ADR | Com | 81141R100 | 12,449,179 | 0.52 | 129909.0 | |
| AMZN | REDUCED | Amazon.com Inc | Com | 023135106 | 12,445,161 | 0.52 | 52216.0 |
| V | ADDED | Visa Inc Cl A | Com | 92826C839 | 12,196,163 | 0.51 | 35548.0 |
| MA | ADDED | Mastercard Inc Cl A | Com | 57636Q104 | 12,042,379 | 0.5 | 23447.0 |
| IAU | REDUCED | iShares Gold Trust ETF | Com | 464285204 | 12,020,965 | 0.5 | 159197.0 |
| EG | ADDED | Everest Group Ltd | Com | G3223R108 | 11,983,280 | 0.5 | 33545.0 |
| GOOGL | REDUCED | Alphabet Inc Cl C | Com | 02079K107 | 11,884,961 | 0.5 | 33637.0 |
| - | iShares S&P Small-Cap 600 ETF | Com | 464287804 | 11,785,454 | 0.49 | 79465.0 | |
| ASML | REDUCED | ASML Holding NV ADR | Com | N07059210 | 11,745,654 | 0.49 | 5904.0 |
| AVGO | REDUCED | Broadcom Inc | Com | 11135F101 | 11,486,622 | 0.48 | 30408.0 |
| LH | REDUCED | Labcorp Holdings Inc | Com | 504922105 | 11,385,080 | 0.48 | 40661.0 |
| GS | REDUCED | Goldman Sachs Group Inc | Com | 38141G104 | 11,163,502 | 0.47 | 11038.0 |
| - | iShares Russell 1000 Growth ETF | Com | 464287614 | 11,163,380 | 0.47 | 89904.0 | |
| - | Seagate Technologies Holdings PLC | Com | G7997R103 | 10,787,735 | 0.45 | 11179.0 | |
| HD | ADDED | Home Depot Inc | Com | 437076102 | 10,748,981 | 0.45 | 30478.0 |
| ADI | REDUCED | Analog Devices Inc | Com | 032654105 | 10,480,522 | 0.44 | 26388.0 |
| JNJ | REDUCED | Johnson & Johnson | Com | 478160104 | 10,388,389 | 0.43 | 40904.0 |
| AXP | REDUCED | American Express Co | Com | 025816109 | 10,193,164 | 0.43 | 30135.0 |
| PRM | REDUCED | Perimeter Solutions Inc | Com | 71385M107 | 10,069,307 | 0.42 | 282449.0 |
| - | Akre Focus ETF | Com | 74316P579 | 10,062,112 | 0.42 | 189173.0 | |
| MRVL | REDUCED | Marvell Technology Inc | Com | 573874104 | 10,044,851 | 0.42 | 33720.0 |
| BKR | ADDED | Baker Hughes Co Cl A | Com | 05722G100 | 9,995,162 | 0.42 | 180093.0 |
| LLY | ADDED | Eli Lilly & Co | Com | 532457108 | 9,901,295 | 0.41 | 8255.0 |
| - | iShares MSCI Global Metals & Mining ETF | Com | 46434G848 | 9,546,078 | 0.4 | 164163.0 | |
| AAPL | REDUCED | Apple Inc | Com | 037833100 | 9,226,533 | 0.38 | 31886.0 |
| MA | ADDED | Mastercard Inc Cl A | Com | 57636Q104 | 9,197,549 | 0.38 | 17908.0 |
| AVGO | REDUCED | Broadcom Inc | Com | 11135F101 | 9,007,449 | 0.38 | 23845.0 |
| WMT | ADDED | Walmart Inc | Com | 931142103 | 8,749,448 | 0.37 | 77251.0 |
| - | Sea Ltd SP ADR | Com | 81141R100 | 8,592,309 | 0.36 | 89662.0 | |
| VRT | REDUCED | Vertiv Holdings Co Cl A | Com | 92537N108 | 8,525,187 | 0.36 | 25462.0 |
| - | Exxon Mobil Corp | Com | 30231G102 | 8,507,265 | 0.35 | 62224.0 | |
| LH | REDUCED | Labcorp Holdings Inc | Com | 504922105 | 8,222,760 | 0.34 | 29367.0 |
| - | Vanguard Total Stock Mkt ETF | Com | 922908769 | 8,101,656 | 0.34 | 21894.0 | |
| HPE | ADDED | Hewlett Packard Enterprise Co | Com | 42824C109 | 7,992,048 | 0.33 | 177168.0 |
| CRWD | REDUCED | CrowdStrike Holdings Inc Cl A | Com | 22788C105 | 7,822,948 | 0.33 | 10251.0 |
| FAST | ADDED | Fastenal Co | Com | 311900104 | 7,583,985 | 0.32 | 157901.0 |
| - | The Baldwin Insurance Group Inc | Com | 05589G102 | 7,522,087 | 0.31 | 282998.0 | |
| - | Vanguard Value ETF | Com | 922908744 | 7,410,274 | 0.31 | 34003.0 | |
| SAP | REDUCED | SAP SE ADR | Com | 803054204 | 7,361,989 | 0.31 | 47771.0 |
| - | iShares S&P 500 Value ETF | Com | 464287408 | 7,010,250 | 0.29 | 30874.0 | |
| TDG | ADDED | TransDigm Group Inc | Com | 893641100 | 6,970,565 | 0.29 | 5233.0 |
| RYAN | ADDED | Ryan Specialty Holdings Inc | Com | 78351F107 | 6,820,702 | 0.28 | 180633.0 |
| - | iShares Biotechnology ETF | Com | 464287556 | 6,731,775 | 0.28 | 35395.0 | |
| CRM | ADDED | Salesforce Inc | Com | 79466L302 | 6,722,594 | 0.28 | 42912.0 |
| CON | UNCHANGED | Concentra Group Holdings Parent | Com | 20603L102 | 6,660,460 | 0.28 | 223881.0 |
| ORCL | REDUCED | Oracle Corp | Com | 68389X105 | 6,644,284 | 0.28 | 45338.0 |
| KLAC | ADDED | KLA Corp | Com | 482480100 | 6,496,118 | 0.27 | 21531.0 |
| NVDA | ADDED | NVIDIA Corp | Com | 67066G104 | 6,445,899 | 0.27 | 32215.0 |
| MRVL | REDUCED | Marvell Technology Inc | Com | 573874104 | 6,352,504 | 0.27 | 21325.0 |
| AXP | REDUCED | American Express Co | Com | 025816109 | 6,278,935 | 0.26 | 18563.0 |
| TSLA | ADDED | Tesla Inc | Com | 88160R101 | 6,022,571 | 0.25 | 14319.0 |
| FAST | ADDED | Fastenal Co | Com | 311900104 | 5,904,952 | 0.25 | 122943.0 |
| ABBV | ADDED | AbbVie Inc | Com | 00287Y109 | 5,824,711 | 0.24 | 23147.0 |
| META | REDUCED | Meta Platforms Inc Cl A | Com | 30303M102 | 5,805,830 | 0.24 | 10307.0 |
| ELAN | ADDED | Elanco Animal Health Inc | Com | 28414H103 | 5,748,871 | 0.24 | 233599.0 |
| PM | ADDED | Philip Morris Intl Inc | Com | 718172109 | 5,620,693 | 0.23 | 31069.0 |
| PSA | REDUCED | Public Storage | Com | 74460D109 | 5,508,991 | 0.23 | 17307.0 |
| - | GE Aerospace | Com | 369604301 | 5,463,933 | 0.23 | 14620.0 | |
| MDT | REDUCED | Medtronic PLC | Com | G5960L103 | 5,407,962 | 0.23 | 69129.0 |
| - | State Street Energy Select Sector SPDR ETF | Com | 81369Y506 | 5,353,435 | 0.22 | 100799.0 | |
| UNP | REDUCED | Union Pacific Corp | Com | 907818108 | 5,326,848 | 0.22 | 19584.0 |
| BRK-B | UNCHANGED | Berkshire Hathaway Inc Cl A | Com | 084670108 | 5,241,950 | 0.22 | 7.0 |
| ARES | ADDED | Ares Management Corp | Com | 03990B101 | 5,200,403 | 0.22 | 46720.0 |
| - | iShares Russell 2000 ETF | Com | 464287655 | 5,199,888 | 0.22 | 17307.0 | |
| JPM | ADDED | JPMorgan Chase & Co | Com | 46625H100 | 5,192,436 | 0.22 | 15863.0 |
| META | REDUCED | Meta Platforms Inc Cl A | Com | 30303M102 | 5,083,129 | 0.21 | 9024.0 |
| CVX | REDUCED | Chevron Corp | Com | 166764100 | 4,853,784 | 0.2 | 29282.0 |
| FANG | REDUCED | Diamondback Energy Inc | Com | 25278X109 | 4,848,012 | 0.2 | 27580.0 |
| URI | REDUCED | United Rentals Inc | Com | 911363109 | 4,821,580 | 0.2 | 4256.0 |
| - | iShares Russell 1000 Value ETF | Com | 464287598 | 4,742,416 | 0.2 | 19562.0 | |
| SHOP | REDUCED | Shopify Inc Cl A | Com | 82509L107 | 4,674,529 | 0.2 | 40940.0 |
| CSCO | ADDED | Cisco Systems | Com | 17275R102 | 4,593,626 | 0.19 | 39108.0 |
| - | iShares S&P 500 ETF | Com | 464287200 | 4,375,015 | 0.18 | 5842.0 | |
| - | iShares Core MSCI Total International ETF | Com | 46432F834 | 4,372,106 | 0.18 | 45810.0 | |
| BKR | ADDED | Baker Hughes Co Cl A | Com | 05722G100 | 4,317,678 | 0.18 | 77796.0 |
| LLY | ADDED | Eli Lilly & Co | Com | 532457108 | 4,301,156 | 0.18 | 3586.0 |
| GILD | REDUCED | Gilead Sciences Inc | Com | 375558103 | 4,262,712 | 0.18 | 33740.0 |
| SPGI | REDUCED | S&P Global Inc | Com | 78409V104 | 4,252,609 | 0.18 | 10442.0 |
| TRU | ADDED | TransUnion | Com | 89400J107 | 4,217,593 | 0.18 | 58464.0 |
| CMI | ADDED | Cummins Inc | Com | 231021106 | 4,086,693 | 0.17 | 5730.0 |
| UNH | REDUCED | Unitedhealth Group Inc | Com | 91324P102 | 4,081,902 | 0.17 | 9821.0 |
| - | Vanguard Growth ETF | Com | 922908736 | 4,035,745 | 0.17 | 46851.0 | |
| ORCL | REDUCED | Oracle Corp | Com | 68389X105 | 4,015,617 | 0.17 | 27401.0 |
| COST | ADDED | Costco Wholesale Corp | Com | 22160K105 | 3,979,489 | 0.17 | 4254.0 |
| PG | REDUCED | Procter & Gamble Co | Com | 742718109 | 3,941,537 | 0.16 | 26879.0 |
| - | Taiwan Semiconductor Mfg Co Ltd ADR | Com | 874039100 | 3,917,507 | 0.16 | 8203.0 | |
| RTX | ADDED | RTX Corp | Com | 75513E101 | 3,910,525 | 0.16 | 20611.0 |
| NVS | ADDED | Novartis AG ADR | Com | 66987V109 | 3,908,910 | 0.16 | 24942.0 |
| - | Fidelity National Information Svs Inc | Com | 31620M106 | 3,866,966 | 0.16 | 99459.0 | |
| - | Applied Industrial Tech Inc | Com | 03820C105 | 3,802,159 | 0.16 | 11244.0 | |
| - | First Eagle Overseas Equity ETF | Com | 75526L878 | 3,767,530 | 0.16 | 70553.0 | |
| MRK | REDUCED | Merck & Co Inc | Com | 58933Y105 | 3,689,492 | 0.15 | 28712.0 |
| UBS | REDUCED | UBS Group AG | Com | H42097107 | 3,662,583 | 0.15 | 73902.0 |
| BA | REDUCED | Boeing Co | Com | 097023105 | 3,655,745 | 0.15 | 16888.0 |
| EW | ADDED | Edwards Lifesciences Corp | Com | 28176E108 | 3,642,191 | 0.15 | 40263.0 |
| - | iShares Russell Mid-Cap Growth ETF | Com | 464287481 | 3,638,142 | 0.15 | 24849.0 | |
| CPRT | ADDED | Copart Inc | Com | 217204106 | 3,576,437 | 0.15 | 126869.0 |
| - | iShares Russell Mid-Cap Value ETF | Com | 464287473 | 3,549,764 | 0.15 | 21566.0 | |
| - | Canadian Pacific Kansas City Ltd | Com | 13646K108 | 3,546,151 | 0.15 | 40925.0 | |
| PSA | REDUCED | Public Storage | Com | 74460D109 | 3,536,106 | 0.15 | 11109.0 |
| CAT | REDUCED | Caterpillar Inc | Com | 149123101 | 3,463,055 | 0.14 | 3252.0 |
| HROW | ADDED | Harrow Inc | Com | 415858109 | 3,371,184 | 0.14 | 79378.0 |
| ACGL | REDUCED | Arch Capital Group Ltd ADR | Com | G0450A105 | 3,313,823 | 0.14 | 34142.0 |
| CSX | ADDED | CSX Corp | Com | 126408103 | 3,298,439 | 0.14 | 69397.0 |
| LIN | REDUCED | Linde PLC | Com | G54950103 | 3,289,042 | 0.14 | 6338.0 |
| QNST | ADDED | Quinstreet Inc | Com | 74874Q100 | 3,266,218 | 0.14 | 222950.0 |
| - | Spotify Technology SA | Com | L8681T102 | 3,216,206 | 0.13 | 7005.0 | |
| - | Vanguard Dividend Appreciation ETF | Com | 921908844 | 3,200,286 | 0.13 | 13525.0 | |
| - | Truist Finl Corp | Com | 89832Q109 | 3,171,442 | 0.13 | 63658.0 | |
| ABBV | ADDED | AbbVie Inc | Com | 00287Y109 | 3,133,170 | 0.13 | 12451.0 |
| MCD | REDUCED | McDonalds Corp | Com | 580135101 | 3,109,917 | 0.13 | 11505.0 |
| CSCO | ADDED | Cisco Systems | Com | 17275R102 | 3,090,842 | 0.13 | 26314.0 |
| KEYS | NEW | Keysight Technologies Inc | Com | 49338L103 | 3,070,464 | 0.13 | 8771.0 |
| - | Invesco S&P MidCap Quality ETF | Com | 46137V472 | 3,027,780 | 0.13 | 26823.0 | |
| KLAC | ADDED | KLA Corp | Com | 482480100 | 2,974,861 | 0.12 | 9860.0 |
| - | Entergy Corp | Com | 29364G103 | 2,936,166 | 0.12 | 25563.0 | |
| NGG | NEW | National Grid PLC ADR | Com | 636274409 | 2,934,592 | 0.12 | 35412.0 |
| NEE | REDUCED | NextEra Energy Inc | Com | 65339F101 | 2,933,888 | 0.12 | 33427.0 |
| C | REDUCED | Citigroup Inc | Com | 172967424 | 2,907,669 | 0.12 | 20775.0 |
| DIA | UNCHANGED | SPDR Dow Jones Industrial Average ETF | Com | 78467X109 | 2,906,056 | 0.12 | 5563.0 |
| VEEV | NEW | Veeva Systems Inc Cl A | Com | 922475108 | 2,866,141 | 0.12 | 16150.0 |
| TEVA | REDUCED | Teva Pharmaceutical Industries Ltd ADR | Com | 881624209 | 2,853,577 | 0.12 | 84226.0 |
| FDX | ADDED | Fedex Corp | Com | 31428X106 | 2,848,544 | 0.12 | 9097.0 |
| JNJ | REDUCED | Johnson & Johnson | Com | 478160104 | 2,814,496 | 0.12 | 11082.0 |
| GEV | REDUCED | GE Vernova Inc | Com | 36828A101 | 2,760,921 | 0.12 | 2350.0 |
| EW | ADDED | Edwards Lifesciences Corp | Com | 28176E108 | 2,743,742 | 0.11 | 30331.0 |
| PEP | ADDED | Pepsico Inc | Com | 713448108 | 2,702,313 | 0.11 | 19958.0 |
| COR | ADDED | Cencora Inc | Com | 03073E105 | 2,692,838 | 0.11 | 9516.0 |
| TRP | NEW | TC Energy Corp | Com | 87807B107 | 2,651,666 | 0.11 | 40001.0 |
| PSX | REDUCED | Phillips 66 | Com | 718546104 | 2,646,647 | 0.11 | 15656.0 |
| CB | ADDED | Chubb Ltd ADR | Com | H1467J104 | 2,638,350 | 0.11 | 7743.0 |
| PERI | ADDED | Perion Network Ltd | Com | M78673114 | 2,623,691 | 0.11 | 270205.0 |
| - | SPDR S&P Mid-Cap 400 ETF Trust | Com | 78467Y107 | 2,603,765 | 0.11 | 3702.0 | |
| BLK | ADDED | Blackrock Inc | Com | 09290D101 | 2,550,057 | 0.11 | 2652.0 |
| VMC | REDUCED | Vulcan Materials Co | Com | 929160109 | 2,542,396 | 0.11 | 8618.0 |
| NGG | NEW | National Grid PLC ADR | Com | 636274409 | 2,542,203 | 0.11 | 30677.0 |
| - | State Street Tech Select Sector SPDR ETF | Com | 81369Y803 | 2,541,537 | 0.11 | 13340.0 | |
| - | VanEck Gold Miners ETF | Com | 92189F106 | 2,536,176 | 0.11 | 33614.0 | |
| - | Lowe's Companies Inc | Com | 548661107 | 2,491,317 | 0.1 | 11299.0 | |
| - | ICICI Bank Ltd SP ADR | Com | 45104G104 | 2,481,949 | 0.1 | 85496.0 | |
| - | iShares Russell 2000 Growth ETF | Com | 464287648 | 2,456,341 | 0.1 | 6235.0 | |
| SPGI | REDUCED | S&P Global Inc | Com | 78409V104 | 2,454,556 | 0.1 | 6027.0 |
| DG | REDUCED | Dollar General Corp | Com | 256677105 | 2,423,526 | 0.1 | 21054.0 |
| TH | REDUCED | Target Hospitality Corp Cl A | Com | 87615L107 | 2,422,270 | 0.1 | 118972.0 |
| MRK | REDUCED | Merck & Co Inc | Com | 58933Y105 | 2,417,856 | 0.1 | 18816.0 |
| - | Vanguard ESG US Stock ETF | Com | 921910733 | 2,400,685 | 0.1 | 18154.0 | |
| - | Nu Hldgs Ltd Cl A | Com | G6683N103 | 2,388,781 | 0.1 | 178801.0 | |
| VEEV | NEW | Veeva Systems Inc Cl A | Com | 922475108 | 2,384,842 | 0.1 | 13438.0 |
| - | Ferguson Enterprises Inc | Com | 31488V107 | 2,380,657 | 0.1 | 10031.0 | |
| TDG | ADDED | TransDigm Group Inc | Com | 893641100 | 2,364,371 | 0.1 | 1775.0 |
| - | Exxon Mobil Corp | Com | 30231G102 | 2,363,068 | 0.1 | 17284.0 | |
| - | British American Tobacco PLC SP ADR | Com | 110448107 | 2,301,610 | 0.1 | 37267.0 | |
| - | iShares MSCI ACWI ETF | Com | 464288257 | 2,296,000 | 0.1 | 14627.0 | |
| MU | ADDED | Micron Technology | Com | 595112103 | 2,293,574 | 0.1 | 1987.0 |
| UNH | REDUCED | Unitedhealth Group Inc | Com | 91324P102 | 2,243,986 | 0.09 | 5399.0 |
| PM | ADDED | Philip Morris Intl Inc | Com | 718172109 | 2,239,666 | 0.09 | 12380.0 |
| - | Qualcomm Inc | Com | 747525103 | 2,235,589 | 0.09 | 12098.0 | |
| - | Societe Generale SP ADR | Com | 83364L109 | 2,222,871 | 0.09 | 125647.0 | |
| LYG | ADDED | Lloyds Banking Group PLC ADR | Com | 539439109 | 2,209,745 | 0.09 | 379030.0 |
| KKR | ADDED | KKR & Co Inc | Com | 48251W104 | 2,193,267 | 0.09 | 23897.0 |
| AMD | ADDED | Advanced Micro Devices Inc | Com | 007903107 | 2,191,773 | 0.09 | 3773.0 |
| HPE | ADDED | Hewlett Packard Enterprise Co | Com | 42824C109 | 2,191,038 | 0.09 | 48571.0 |
| - | Barrett Business Svcs Inc | Com | 068463108 | 2,189,311 | 0.09 | 61636.0 | |
| CNQ | REDUCED | Canadian Natural Resources Ltd | Com | 136385101 | 2,182,494 | 0.09 | 55253.0 |
| MDT | REDUCED | Medtronic PLC | Com | G5960L103 | 2,111,897 | 0.09 | 26996.0 |
| BGC | ADDED | BGC Group Inc Cl A | Com | 088929104 | 2,063,277 | 0.09 | 193010.0 |
| C | REDUCED | Citigroup Inc | Com | 172967424 | 2,061,471 | 0.09 | 14729.0 |
| MTDR | UNCHANGED | Matador Resources Co | Com | 576485205 | 2,061,440 | 0.09 | 41411.0 |
| - | iShares Russell 1000 Value ETF | Com | 464287598 | 2,054,109 | 0.09 | 8473.0 | |
| - | iShares Semiconductor ETF | Com | 464287523 | 2,033,772 | 0.08 | 3174.0 | |
| - | Ameriprise Finl Inc | Com | 03076C106 | 2,030,472 | 0.08 | 4426.0 | |
| MCD | REDUCED | McDonalds Corp | Com | 580135101 | 2,018,675 | 0.08 | 7468.0 |
| P | ADDED | Everpure Inc | Com | 74624M102 | 2,016,000 | 0.08 | 25587.0 |
| GILD | REDUCED | Gilead Sciences Inc | Com | 375558103 | 2,006,785 | 0.08 | 15884.0 |
| SYY | ADDED | Sysco Corp | Com | 871829107 | 1,985,777 | 0.08 | 23759.0 |
| - | Invesco S&P 500 Equal Weight ETF | Com | 46137V357 | 1,984,293 | 0.08 | 9326.0 | |
| AMD | ADDED | Advanced Micro Devices Inc | Com | 007903107 | 1,980,903 | 0.08 | 3410.0 |
| WPM | REDUCED | Wheaton Precious Metals Corp | Com | 962879102 | 1,973,799 | 0.08 | 17573.0 |
| SBUX | REDUCED | Starbucks Corp | Com | 855244109 | 1,911,260 | 0.08 | 18703.0 |
| OTIS | REDUCED | Otis Worldwide Corp | Com | 68902V107 | 1,897,901 | 0.08 | 26507.0 |
| TSLA | ADDED | Tesla Inc | Com | 88160R101 | 1,897,327 | 0.08 | 4511.0 |
| RF | REDUCED | Regions Financial Corp | Com | 7591EP100 | 1,859,112 | 0.08 | 61560.0 |
| - | Entergy Corp | Com | 29364G103 | 1,849,591 | 0.08 | 16103.0 | |
| APO | ADDED | Apollo Global Management Inc Cl A | Com | 03769M106 | 1,839,957 | 0.08 | 15552.0 |
| ACM | REDUCED | AECOM | Com | 00766T100 | 1,835,461 | 0.08 | 26296.0 |
| DUK | REDUCED | Duke Energy Corp | Com | 26441C204 | 1,828,448 | 0.08 | 14445.0 |
| NEE | REDUCED | NextEra Energy Inc | Com | 65339F101 | 1,782,872 | 0.07 | 20313.0 |
| LGND | ADDED | Ligand Pharmaceuticals Inc | Com | 53220K504 | 1,782,748 | 0.07 | 5640.0 |
| - | Schwab US Dividend ETF | Com | 808524797 | 1,776,141 | 0.07 | 56012.0 | |
| - | Vanguard Growth ETF | Com | 922908736 | 1,749,503 | 0.07 | 20310.0 | |
| - | Bank of America Corp | Com | 060505104 | 1,748,431 | 0.07 | 30685.0 | |
| AON | REDUCED | Aon PLC Cl A | Com | G0403H108 | 1,719,813 | 0.07 | 5185.0 |
| WCN | REDUCED | Waste Connections Inc | Com | 94106B101 | 1,713,407 | 0.07 | 10279.0 |
| - | iShares MSCI EAFE ETF | Com | 464287465 | 1,712,046 | 0.07 | 16481.0 | |
| VMC | REDUCED | Vulcan Materials Co | Com | 929160109 | 1,702,208 | 0.07 | 5770.0 |
| - | iShares Core S&P Mid-Cap ETF | Com | 464287507 | 1,694,492 | 0.07 | 21975.0 | |
| ASUR | ADDED | Asure Software Inc | Com | 04649U102 | 1,689,076 | 0.07 | 212730.0 |
| - | iShares S&P 500 Growth ETF | Com | 464287309 | 1,688,043 | 0.07 | 12274.0 | |
| IBIT | ADDED | iShares Bitcoin Trust ETF | Com | 46438F101 | 1,684,574 | 0.07 | 50603.0 |
| HD | ADDED | Home Depot Inc | Com | 437076102 | 1,664,650 | 0.07 | 4720.0 |
| CRM | ADDED | Salesforce Inc | Com | 79466L302 | 1,626,757 | 0.07 | 10384.0 |
| - | First Trust Nasdaq Semiconductor ETF | Com | 33738R811 | 1,626,210 | 0.07 | 5707.0 | |
| DUK | REDUCED | Duke Energy Corp | Com | 26441C204 | 1,613,262 | 0.07 | 12745.0 |
| - | iShares Russell 1000 Index ETF | Com | 464287622 | 1,595,412 | 0.07 | 3896.0 | |
| - | NXP Semiconductors NV | Com | N6596X109 | 1,591,754 | 0.07 | 5664.0 | |
| - | iShares Russell Mid-Cap Growth ETF | Com | 464287481 | 1,589,427 | 0.07 | 10856.0 | |
| GS | REDUCED | Goldman Sachs Group Inc | Com | 38141G104 | 1,585,828 | 0.07 | 1568.0 |
| MATW | ADDED | Matthews Intl Corp Cl A | Com | 577128101 | 1,585,723 | 0.07 | 58905.0 |
| KKR | ADDED | KKR & Co Inc | Com | 48251W104 | 1,582,379 | 0.07 | 17241.0 |
| AEP | REDUCED | American Electric Power Co Inc | Com | 025537101 | 1,555,393 | 0.06 | 11369.0 |
| AMGN | REDUCED | Amgen Inc | Com | 031162100 | 1,537,562 | 0.06 | 4246.0 |
| ANET | ADDED | Arista Networks Inc | Com | 040413205 | 1,522,125 | 0.06 | 8960.0 |
| ADP | ADDED | Automatic Data Processing Inc | Com | 053015103 | 1,520,844 | 0.06 | 6791.0 |
| CVX | REDUCED | Chevron Corp | Com | 166764100 | 1,493,498 | 0.06 | 9010.0 |
| MPAA | ADDED | Motorcar Parts of America Inc | Com | 620071100 | 1,480,035 | 0.06 | 96608.0 |
| SO | REDUCED | Southern Co | Com | 842587107 | 1,477,667 | 0.06 | 15439.0 |
| - | Old National Bancorp | Com | 680033107 | 1,464,878 | 0.06 | 56559.0 | |
| - | Truist Finl Corp | Com | 89832Q109 | 1,437,257 | 0.06 | 28849.0 | |
| L | NEW | Loews Corp | Com | 540424108 | 1,415,125 | 0.06 | 12500.0 |
| MCK | ADDED | McKesson Corp | Com | 58155Q103 | 1,409,950 | 0.06 | 1866.0 |
| WM | ADDED | Waste Management Inc | Com | 94106L109 | 1,399,464 | 0.06 | 6279.0 |
| TMO | ADDED | Thermo Fisher Scientific Inc | Com | 883556102 | 1,394,784 | 0.06 | 2782.0 |
| KEY | REDUCED | KeyCorp | Com | 493267108 | 1,373,734 | 0.06 | 59598.0 |
| - | Moody's Corp | Com | 615369105 | 1,366,460 | 0.06 | 3017.0 | |
| IR | REDUCED | Ingersoll Rand Inc | Com | 45687V106 | 1,361,690 | 0.06 | 16608.0 |
| - | Towne Bank | Com | 89214P109 | 1,359,145 | 0.06 | 37504.0 | |
| ABT | REDUCED | Abbott Laboratories | Com | 002824100 | 1,358,922 | 0.06 | 14976.0 |
| DAL | ADDED | Delta Air Lines Inc | Com | 247361702 | 1,343,365 | 0.06 | 14343.0 |
| EIX | REDUCED | Edison Intl | Com | 281020107 | 1,341,589 | 0.06 | 18020.0 |
| - | Invesco QQQ Trust ETF | Com | 46090E103 | 1,321,838 | 0.06 | 1795.0 | |
| EMR | ADDED | Emerson Electric Co | Com | 291011104 | 1,319,557 | 0.06 | 9218.0 |
| - | Lantheus Hldgs Inc | Com | 516544103 | 1,299,662 | 0.05 | 11715.0 | |
| - | Travelers Cos Inc | Com | 89417E109 | 1,280,205 | 0.05 | 3878.0 | |
| FITB | REDUCED | Fifth Third Bancorp | Com | 316773100 | 1,266,578 | 0.05 | 22469.0 |
| HON | REDUCED | Honeywell Intl Inc | Com | 438516205 | 1,237,607 | 0.05 | 5528.0 |
| TMO | ADDED | Thermo Fisher Scientific Inc | Com | 883556102 | 1,228,833 | 0.05 | 2451.0 |
| COF | REDUCED | Capital One Financial Corp | Com | 14040H105 | 1,228,396 | 0.05 | 6123.0 |
| HONA | NEW | Honeywell Aerospace Inc | Com | 43849R105 | 1,222,020 | 0.05 | 5528.0 |
| IBM | ADDED | International Business Machines Corp | Com | 459200101 | 1,215,390 | 0.05 | 4322.0 |
| - | Northrop Grumman Corp | Com | 666807102 | 1,213,686 | 0.05 | 2383.0 | |
| XEL | REDUCED | Xcel Energy Inc | Com | 98389B100 | 1,210,683 | 0.05 | 15077.0 |
| - | Fidelity National Information Svs Inc | Com | 31620M106 | 1,193,305 | 0.05 | 30692.0 | |
| WWD | REDUCED | Woodward Inc | Com | 980745103 | 1,191,232 | 0.05 | 2800.0 |
| ECL | REDUCED | Ecolab Inc | Com | 278865100 | 1,174,063 | 0.05 | 4214.0 |
| - | Verisign Inc | Com | 92343E102 | 1,168,496 | 0.05 | 4645.0 | |
| ELAN | ADDED | Elanco Animal Health Inc | Com | 28414H103 | 1,159,771 | 0.05 | 47126.0 |
| - | US Bancorp | Com | 902973304 | 1,159,136 | 0.05 | 19191.0 | |
| SLV | ADDED | iShares Silver Trust ETF | Com | 46428Q109 | 1,157,465 | 0.05 | 21647.0 |
| SO | REDUCED | Southern Co | Com | 842587107 | 1,151,678 | 0.05 | 12033.0 |
| COP | REDUCED | ConocoPhillips | Com | 20825C104 | 1,143,040 | 0.05 | 10995.0 |
| III | ADDED | Information Services Group Inc | Com | 45675Y104 | 1,139,382 | 0.05 | 277222.0 |
| PEP | ADDED | Pepsico Inc | Com | 713448108 | 1,120,977 | 0.05 | 8279.0 |
| ISRG | ADDED | Intuitive Surgical Inc | Com | 46120E602 | 1,111,516 | 0.05 | 2795.0 |
| ICE | REDUCED | Intercontinental Exchange Inc | Com | 45866F104 | 1,102,204 | 0.05 | 8953.0 |
| PSX | REDUCED | Phillips 66 | Com | 718546104 | 1,096,965 | 0.05 | 6489.0 |
| FANG | REDUCED | Diamondback Energy Inc | Com | 25278X109 | 1,090,363 | 0.05 | 6203.0 |
| - | iShares MSCI Global Metals & Mining ETF | Com | 46434G848 | 1,085,079 | 0.05 | 18660.0 | |
| - | iShares Russell 2000 Value ETF | Com | 464287630 | 1,077,023 | 0.04 | 4869.0 | |
| ED | REDUCED | Consolidated Edison Inc | Com | 209115104 | 1,059,835 | 0.04 | 9580.0 |
| CPRT | ADDED | Copart Inc | Com | 217204106 | 1,058,563 | 0.04 | 37551.0 |
| PLD | ADDED | Prologis Inc | Com | 74340W103 | 1,052,195 | 0.04 | 7767.0 |
| DELL | ADDED | Dell Technologies Inc Cl C | Com | 24703L202 | 1,050,605 | 0.04 | 2435.0 |
| BDX | ADDED | Becton Dickinson & Co | Com | 075887109 | 1,045,085 | 0.04 | 6906.0 |
| - | Akre Focus ETF | Com | 74316P579 | 1,034,652 | 0.04 | 19452.0 | |
| - | Ameriprise Finl Inc | Com | 03076C106 | 1,008,813 | 0.04 | 2199.0 | |
| - | L3harris Technologies Inc | Com | 502431109 | 1,008,638 | 0.04 | 3471.0 | |
| - | Danaher Corp | Com | 235851102 | 1,001,544 | 0.04 | 5258.0 | |
| TTWO | ADDED | Take Two Interactive Software Inc | Com | 874054109 | 979,172 | 0.04 | 3917.0 |
| COR | ADDED | Cencora Inc | Com | 03073E105 | 976,847 | 0.04 | 3452.0 |
| - | Invesco Water Resources ETF | Com | 46137V142 | 963,113 | 0.04 | 13942.0 | |
| BMY | REDUCED | Bristol-Myers Squibb Co | Com | 110122108 | 963,061 | 0.04 | 16714.0 |
| BDX | ADDED | Becton Dickinson & Co | Com | 075887109 | 962,913 | 0.04 | 6363.0 |
| - | Vanguard FTSE Developed Markets ETF | Com | 921943858 | 951,330 | 0.04 | 13352.0 | |
| FE | REDUCED | Firstenergy Corp | Com | 337932107 | 950,467 | 0.04 | 19993.0 |
| - | Clean Edge Smart GRID Infrastructure ETF | Com | 33737A108 | 947,053 | 0.04 | 4939.0 | |
| AFL | ADDED | Aflac Inc | Com | 001055102 | 946,208 | 0.04 | 8070.0 |
| MRSH | REDUCED | Marsh & McLennan Co | Com | 571748102 | 943,186 | 0.04 | 5659.0 |
| ROK | ADDED | Rockwell Automation Inc | Com | 773903109 | 942,632 | 0.04 | 1904.0 |
| - | State Street Hlth Care Select Sector SPDR ETF | Com | 81369Y209 | 937,522 | 0.04 | 5909.0 | |
| - | GE Aerospace | Com | 369604301 | 933,951 | 0.04 | 2499.0 | |
| SHW | REDUCED | Sherwin-Williams Co | Com | 824348106 | 917,613 | 0.04 | 2665.0 |
| - | Applied Materials Inc | Com | 038222105 | 913,872 | 0.04 | 1264.0 | |
| VSAT | NEW | ViaSat Inc | Com | 92552V100 | 898,100 | 0.04 | 10000.0 |
| NOW | REDUCED | ServiceNow Inc | Com | 81762P102 | 897,392 | 0.04 | 9039.0 |
| - | First Eagle Global Equity ETF | Com | 75526L886 | 894,551 | 0.04 | 18286.0 | |
| P | ADDED | Everpure Inc | Com | 74624M102 | 886,781 | 0.04 | 11255.0 |
| - | First Trust Nasdaq 100 Technology Sector ETF | Com | 337345102 | 870,194 | 0.04 | 2600.0 | |
| ETN | ADDED | Eaton Corp PLC ADR | Com | G29183103 | 865,876 | 0.04 | 2032.0 |
| PG | REDUCED | Procter & Gamble Co | Com | 742718109 | 858,284 | 0.04 | 5853.0 |
| UNP | REDUCED | Union Pacific Corp | Com | 907818108 | 852,448 | 0.04 | 3134.0 |
| HEI | UNCHANGED | HEICO Corp | Com | 422806109 | 844,883 | 0.04 | 2372.0 |
| AIOT | UNCHANGED | Powerfleet Inc | Com | 73931J109 | 843,182 | 0.04 | 220152.0 |
| - | Charles Schwab Corp | Com | 808513105 | 841,226 | 0.04 | 9117.0 | |
| EBAY | ADDED | eBay Inc | Com | 278642103 | 838,460 | 0.03 | 7503.0 |
| TXN | REDUCED | Texas Instruments Inc | Com | 882508104 | 829,529 | 0.03 | 2783.0 |
| KMB | REDUCED | Kimberly-Clark Corp | Com | 494368103 | 824,373 | 0.03 | 7510.0 |
| SMBK | ADDED | SmartFinancial Inc | Com | 83190L208 | 822,742 | 0.03 | 17535.0 |
| AZO | ADDED | AutoZone Inc | Com | 053332102 | 818,161 | 0.03 | 256.0 |
| - | First Trust Dow Jones Internet ETF | Com | 33733E302 | 813,220 | 0.03 | 3072.0 | |
| LYV | REDUCED | Live Nation Entertainment Inc | Com | 538034109 | 809,896 | 0.03 | 4423.0 |
| CME | ADDED | CME Group Inc Cl A | Com | 12572Q105 | 808,679 | 0.03 | 3662.0 |
| - | iShares Biotechnology ETF | Com | 464287556 | 808,308 | 0.03 | 4250.0 | |
| PRU | ADDED | Prudential Financial Inc | Com | 744320102 | 804,942 | 0.03 | 7458.0 |
| - | Vanguard Consumer Discretionary ETF | Com | 92204A108 | 804,325 | 0.03 | 2028.0 | |
| CSL | ADDED | Carlisle Companies Inc | Com | 142339100 | 794,423 | 0.03 | 2190.0 |
| CSL | ADDED | Carlisle Companies Inc | Com | 142339100 | 793,697 | 0.03 | 2188.0 |
| - | SPDR Financial Sector ETF | Com | 81369Y605 | 792,141 | 0.03 | 14776.0 | |
| NKE | REDUCED | Nike Inc Cl B | Com | 654106103 | 787,175 | 0.03 | 19176.0 |
| - | State Street Materials Select Sector SPDR ETF | Com | 81369Y100 | 784,002 | 0.03 | 15424.0 | |
| ACNB | ADDED | ACNB Corp | Com | 000868109 | 783,222 | 0.03 | 13190.0 |
| DXCM | REDUCED | Dexcom Inc | Com | 252131107 | 781,260 | 0.03 | 11600.0 |
| CMP | NEW | Compass Minerals Intl Inc | Com | 20451N101 | 778,250 | 0.03 | 25000.0 |
| - | Vanguard Mid-Cap ETF | Com | 922908629 | 776,614 | 0.03 | 9639.0 | |
| AEM | NEW | Agnico Eagle Mines Ltd | Com | 008474108 | 775,650 | 0.03 | 5000.0 |
| FAF | ADDED | First American Financial Corp | Com | 31847R102 | 760,663 | 0.03 | 11090.0 |
| - | iShares Core MSCI EAFE ETF | Com | 46432F842 | 757,091 | 0.03 | 7839.0 | |
| VZ | REDUCED | Verizon Communications | Com | 92343V104 | 756,573 | 0.03 | 17869.0 |
| ENB | REDUCED | Enbridge Inc | Com | 29250N105 | 756,175 | 0.03 | 13949.0 |
| DIS | REDUCED | Walt Disney Co | Com | 254687106 | 748,536 | 0.03 | 7777.0 |
| KO | ADDED | Coca-Cola Co | Com | 191216100 | 747,440 | 0.03 | 9197.0 |
| SYK | ADDED | Stryker Corp | Com | 863667101 | 744,911 | 0.03 | 2366.0 |
| HEI | UNCHANGED | HEICO Corp | Com | 422806109 | 721,285 | 0.03 | 2025.0 |
| ELV | ADDED | Elevance Health Inc | Com | 036752103 | 718,158 | 0.03 | 1857.0 |
| PFE | ADDED | Pfizer Inc | Com | 717081103 | 710,625 | 0.03 | 29511.0 |
| MTB | NEW | M&T Bank Corp | Com | 55261F104 | 708,080 | 0.03 | 2975.0 |
| KDP | ADDED | Keurig Dr Pepper Inc | Com | 49271V100 | 707,819 | 0.03 | 21626.0 |
| MMM | ADDED | 3M Co | Com | 88579Y101 | 705,928 | 0.03 | 4360.0 |
| BF-B | UNCHANGED | Brown Forman Inc Cl B | Com | 115637209 | 704,013 | 0.03 | 26417.0 |
| CECO | ADDED | CECO Environmental Corp | Com | 125141101 | 700,967 | 0.03 | 7725.0 |
| KR | ADDED | Kroger Co | Com | 501044101 | 697,512 | 0.03 | 12561.0 |
| IIIV | UNCHANGED | i3 Verticals Inc | Com | 46571Y107 | 691,765 | 0.03 | 32386.0 |
| ARES | ADDED | Ares Management Corp | Com | 03990B101 | 682,219 | 0.03 | 6129.0 |
| - | Schwab US Mid-Cap ETF | Com | 808524508 | 674,868 | 0.03 | 18304.0 | |
| - | First Trust Technology AlphaDEX ETF | Com | 33734X176 | 673,382 | 0.03 | 3100.0 | |
| - | iShares S&P Small-Cap 600 Value ETF | Com | 464287879 | 669,185 | 0.03 | 4896.0 | |
| RTX | ADDED | RTX Corp | Com | 75513E101 | 665,952 | 0.03 | 3510.0 |
| - | Global X Robotics & AI ETF | Com | 37954Y715 | 661,636 | 0.03 | 17439.0 | |
| DAL | ADDED | Delta Air Lines Inc | Com | 247361702 | 658,711 | 0.03 | 7033.0 |
| BA | REDUCED | Boeing Co | Com | 097023105 | 656,554 | 0.03 | 3033.0 |
| HLT | ADDED | Hilton Worldwide Holdings Inc | Com | 43300A203 | 653,980 | 0.03 | 1979.0 |
| SOLV | ADDED | Solventum Corp | Com | 83444M101 | 640,422 | 0.03 | 8301.0 |
| HSIC | UNCHANGED | Henry Schein Inc | Com | 806407102 | 630,827 | 0.03 | 7553.0 |
| - | Tronox Hldg PLC Cl A | Com | G9087Q102 | 628,929 | 0.03 | 99830.0 | |
| - | TJX Companies Inc | Com | 872540109 | 627,362 | 0.03 | 4141.0 | |
| - | Novo Nordisk AS ADR | Com | 670100205 | 623,412 | 0.03 | 13004.0 | |
| - | State Street Indust Select Sector SPDR ETF | Com | 81369Y704 | 621,261 | 0.03 | 3354.0 | |
| - | Lowe's Companies Inc | Com | 548661107 | 617,152 | 0.03 | 2799.0 | |
| - | iShares Russell Mid-Cap ETF | Com | 464287499 | 610,290 | 0.03 | 5532.0 | |
| SON | REDUCED | Sonoco Products Co | Com | 835495102 | 607,622 | 0.03 | 10783.0 |
| - | First Trust Indls Prod Durable Alphadex ETF | Com | 33734X150 | 600,207 | 0.03 | 6587.0 | |
| ASLE | ADDED | AerSale Corp | Com | 00810F106 | 599,010 | 0.02 | 94780.0 |
| ZTS | REDUCED | Zoetis Inc Cl A | Com | 98978V103 | 597,731 | 0.02 | 8318.0 |
| HTB | ADDED | HomeTrust Bancshares Inc | Com | 437872104 | 597,433 | 0.02 | 11975.0 |
| - | Shell PLC SP ADR | Com | 780259305 | 595,972 | 0.02 | 7686.0 | |
| SWK | REDUCED | Stanley Black & Decker Inc | Com | 854502101 | 575,356 | 0.02 | 6113.0 |
| MPC | REDUCED | Marathon Petroleum Corp | Com | 56585A102 | 575,002 | 0.02 | 2249.0 |
| - | Vanguard Dividend Appreciation ETF | Com | 921908844 | 567,888 | 0.02 | 2400.0 | |
| MO | ADDED | Altria Group Inc | Com | 02209S103 | 563,584 | 0.02 | 7833.0 |
| CAH | ADDED | Cardinal Health Inc | Com | 14149Y108 | 561,829 | 0.02 | 2365.0 |
| - | Invesco Semiconductors ETF | Com | 46137V647 | 561,394 | 0.02 | 2989.0 | |
| ABT | REDUCED | Abbott Laboratories | Com | 002824100 | 556,055 | 0.02 | 6128.0 |
| UPS | ADDED | United Parcel Service Inc Cl B | Com | 911312106 | 549,648 | 0.02 | 5113.0 |
| - | NXP Semiconductors NV | Com | N6596X109 | 548,009 | 0.02 | 1950.0 | |
| SBUX | REDUCED | Starbucks Corp | Com | 855244109 | 544,877 | 0.02 | 5332.0 |
| - | Wells Fargo & Co | Com | 949746101 | 542,614 | 0.02 | 6566.0 | |
| CL | ADDED | Colgate-Palmolive Co | Com | 194162103 | 542,287 | 0.02 | 5915.0 |
| IR | REDUCED | Ingersoll Rand Inc | Com | 45687V106 | 541,462 | 0.02 | 6604.0 |
| FHN | UNCHANGED | First Horizon Corp | Com | 320517105 | 532,645 | 0.02 | 20774.0 |
| OPLN | REDUCED | OPENLANE Inc | Com | 48238T109 | 526,594 | 0.02 | 12769.0 |
| LRCX | REDUCED | Lam Research Corp | Com | 512807306 | 522,596 | 0.02 | 1206.0 |
| NTRS | ADDED | Northern Trust Corp | Com | 665859104 | 520,998 | 0.02 | 2997.0 |
| AEP | REDUCED | American Electric Power Co Inc | Com | 025537101 | 519,878 | 0.02 | 3800.0 |
| CBRE | ADDED | CBRE Group Inc Cl A | Com | 12504L109 | 518,018 | 0.02 | 3846.0 |
| - | Yorkville America Investment Trust | Com | 89844T885 | 516,666 | 0.02 | 12196.0 | |
| SHW | REDUCED | Sherwin-Williams Co | Com | 824348106 | 516,480 | 0.02 | 1500.0 |
| - | Rocket Cos Cl A | Com | 77311W101 | 516,238 | 0.02 | 32777.0 | |
| TDOC | UNCHANGED | Teladoc Health Inc | Com | 87918A105 | 515,347 | 0.02 | 60772.0 |
| FDXF | NEW | Fedex Freight Holding Co Inc | Com | 314352105 | 514,155 | 0.02 | 3405.0 |
| LAKE | ADDED | Lakeland Industries Inc | Com | 511795106 | 513,783 | 0.02 | 48062.0 |
| - | iShares High Dividend ETF | Com | 46429B663 | 512,293 | 0.02 | 18690.0 | |
| PXED | NEW | Phoenix Education Partners Inc | Com | 718968100 | 511,672 | 0.02 | 15576.0 |
| - | First Trust Utilities Alphadex ETF | Com | 33734X184 | 504,205 | 0.02 | 10219.0 | |
| VZ | REDUCED | Verizon Communications | Com | 92343V104 | 501,179 | 0.02 | 11837.0 |
| - | First Tr Rising Dividend Achievers ETF | Com | 33738R506 | 496,087 | 0.02 | 6120.0 | |
| SANM | UNCHANGED | Sanmina Corp | Com | 801056102 | 495,531 | 0.02 | 1958.0 |
| ONT | NEW | Onterris Inc | Com | 615111101 | 494,640 | 0.02 | 24475.0 |
| - | FlexShares Quality Dividend ETF | Com | 33939L860 | 494,560 | 0.02 | 5500.0 | |
| DIS | REDUCED | Walt Disney Co | Com | 254687106 | 486,736 | 0.02 | 5057.0 |
| - | iShares S&P Mid-Cap 400 Growth ETF | Com | 464287606 | 486,215 | 0.02 | 4138.0 | |
| EMR | ADDED | Emerson Electric Co | Com | 291011104 | 467,385 | 0.02 | 3265.0 |
| - | GS JUST US Large-Cap Equity ETF | Com | 381430396 | 465,191 | 0.02 | 4360.0 | |
| CTVA | REDUCED | Corteva Inc | Com | 22052L104 | 463,339 | 0.02 | 5471.0 |
| GPN | REDUCED | Global Payments Inc | Com | 37940X102 | 462,860 | 0.02 | 6379.0 |
| ABNB | ADDED | Airbnb Inc Cl A | Com | 009066101 | 462,070 | 0.02 | 3229.0 |
| MRSH | REDUCED | Marsh & McLennan Co | Com | 571748102 | 458,509 | 0.02 | 2751.0 |
| - | National Health Invs Inc | Com | 63633D104 | 458,323 | 0.02 | 6010.0 | |
| GHC | NEW | Graham Holdings Co Cl B | Com | 384637104 | 456,568 | 0.02 | 400.0 |
| - | Medpace Hldgs Inc | Com | 58506Q109 | 455,447 | 0.02 | 860.0 | |
| ECL | REDUCED | Ecolab Inc | Com | 278865100 | 455,249 | 0.02 | 1634.0 |
| - | WisdomTree US LargeCap Dividend ETF | Com | 97717W307 | 452,704 | 0.02 | 4700.0 | |
| JEF | REDUCED | Jefferies Financial Group Inc | Com | 47233W109 | 449,820 | 0.02 | 9000.0 |
| PRU | ADDED | Prudential Financial Inc | Com | 744320102 | 445,643 | 0.02 | 4129.0 |
| MS | REDUCED | Morgan Stanley | Com | 617446448 | 445,464 | 0.02 | 2131.0 |
| - | Canadian Pacific Kansas City Ltd | Com | 13646K108 | 444,948 | 0.02 | 5135.0 | |
| TT | ADDED | Trane Technologies PLC Cl A | Com | G8994E103 | 443,517 | 0.02 | 903.0 |
| WMT | ADDED | Walmart Inc | Com | 931142103 | 440,128 | 0.02 | 3886.0 |
| TTWO | ADDED | Take Two Interactive Software Inc | Com | 874054109 | 434,465 | 0.02 | 1738.0 |
| PANW | ADDED | Palo Alto Networks Inc | Com | 697435105 | 433,777 | 0.02 | 1272.0 |
| - | Invesco Dorsey Wright Tech Momentum ETF | Com | 46137V811 | 431,149 | 0.02 | 3163.0 | |
| - | iShares Russell 1000 Growth ETF | Com | 464287614 | 427,641 | 0.02 | 3444.0 | |
| CARR | ADDED | Carrier Global Corp | Com | 14448C104 | 427,190 | 0.02 | 5824.0 |
| EBAY | ADDED | eBay Inc | Com | 278642103 | 423,980 | 0.02 | 3794.0 |
| - | iShares 5-10 Year Inv Grade Corporate Bd ETF | Com | 464288638 | 418,501 | 0.02 | 7871.0 | |
| HNI | REDUCED | HNI Corp | Com | 404251100 | 415,940 | 0.02 | 10293.0 |
| - | Global X MLP ETF | Com | 37954Y343 | 414,449 | 0.02 | 7808.0 | |
| CMI | ADDED | Cummins Inc | Com | 231021106 | 414,375 | 0.02 | 581.0 |
| - | Community Trust Bancorp Inc | Com | 204149108 | 411,439 | 0.02 | 5686.0 | |
| URI | REDUCED | United Rentals Inc | Com | 911363109 | 405,575 | 0.02 | 358.0 |
| - | Global X Copper Miners ETF | Com | 37954Y830 | 403,400 | 0.02 | 5241.0 | |
| Q | ADDED | Qnity Electronics Inc | Com | 74743L100 | 400,110 | 0.02 | 2450.0 |
| DE | ADDED | Deere & Co | Com | 244199105 | 393,919 | 0.02 | 621.0 |
| GD | REDUCED | General Dynamics Corp | Com | 369550108 | 391,435 | 0.02 | 1105.0 |
| - | iShares S&P Mid-Cap 400 Value ETF | Com | 464287705 | 388,825 | 0.02 | 2632.0 | |
| NFLX | REDUCED | Netflix Inc | Com | 64110L106 | 387,416 | 0.02 | 5426.0 |
| CI | ADDED | Cigna Group | Com | 125523100 | 379,611 | 0.02 | 1377.0 |
| ISRG | ADDED | Intuitive Surgical Inc | Com | 46120E602 | 379,387 | 0.02 | 954.0 |
| - | Vanguard Russell 1000 Growth ETF | Com | 92206C680 | 374,867 | 0.02 | 2933.0 | |
| TRC | NEW | Tejon Ranch Co | Com | 879080109 | 374,000 | 0.02 | 20000.0 |
| ATO | REDUCED | Atmos Energy Corp | Com | 049560105 | 372,965 | 0.02 | 2165.0 |
| - | Vanguard FTSE All-World Ex-US ETF | Com | 922042775 | 370,008 | 0.02 | 4418.0 | |
| BKNG | ADDED | Booking Holdings Inc | Com | 09857L108 | 366,818 | 0.02 | 2058.0 |
| BHB | NEW | Bar Harbor Bankshares | Com | 066849100 | 364,384 | 0.02 | 9650.0 |
| KBR | REDUCED | KBR Inc | Com | 48242W106 | 363,670 | 0.02 | 10532.0 |
| PLTR | REDUCED | Palantir Technologies Inc Cl A | Com | 69608A108 | 363,194 | 0.02 | 3113.0 |
| BX | ADDED | Blackstone Inc | Com | 09260D107 | 361,718 | 0.02 | 3074.0 |
| MSM | REDUCED | MSC Industrial Direct Co Inc Cl A | Com | 553530106 | 359,705 | 0.02 | 3024.0 |
| IBIT | ADDED | iShares Bitcoin Trust ETF | Com | 46438F101 | 359,266 | 0.01 | 10792.0 |
| LKQ | ADDED | LKQ Corp | Com | 501889208 | 358,114 | 0.01 | 13601.0 |
| - | Pioneer Bancorp Inc | Com | 723561106 | 356,592 | 0.01 | 20890.0 | |
| - | Everus Constr Group | Com | 300426103 | 355,963 | 0.01 | 2145.0 | |
| - | First Trust Nasdaq 100 Ex Tech ETF | Com | 33733E401 | 351,415 | 0.01 | 3600.0 | |
| ADP | ADDED | Automatic Data Processing Inc | Com | 053015103 | 351,378 | 0.01 | 1569.0 |
| - | FT Vest Nasdaq 100 Buffer ETF - December | Com | 33740F649 | 351,150 | 0.01 | 9861.0 | |
| - | Pimco Multisector Bond ETF | Com | 72201R585 | 350,992 | 0.01 | 13235.0 | |
| COMP | UNCHANGED | Compass Inc Cl A | Com | 20464U100 | 347,336 | 0.01 | 28170.0 |
| - | iShares Short Term Bond ETF | Com | 464288646 | 346,692 | 0.01 | 6615.0 | |
| - | Invesco Next Gen Connectivity ETF | Com | 46137V688 | 343,604 | 0.01 | 1629.0 | |
| - | First Trust Morningstar Dividend Leaders ETF | Com | 336917109 | 340,863 | 0.01 | 7005.0 | |
| - | Columbia Bkg Sys Inc | Com | 197236102 | 340,820 | 0.01 | 10634.0 | |
| UBER | REDUCED | Uber Technologies Inc | Com | 90353T100 | 338,647 | 0.01 | 4693.0 |
| ADBE | REDUCED | Adobe Inc | Com | 00724F101 | 337,053 | 0.01 | 1644.0 |
| WEX | ADDED | WEX Inc | Com | 96208T104 | 336,782 | 0.01 | 2387.0 |
| - | Vanguard Total World Stock Index ETF | Com | 922042742 | 334,617 | 0.01 | 2132.0 | |
| CYH | UNCHANGED | Community Health Systems Inc | Com | 203668108 | 334,000 | 0.01 | 100000.0 |
| OTIS | REDUCED | Otis Worldwide Corp | Com | 68902V107 | 332,009 | 0.01 | 4637.0 |
| - | Schwab Fundamental Emerging Large ETF | Com | 808524730 | 330,812 | 0.01 | 8337.0 | |
| BSX | REDUCED | Boston Scientific Corp | Com | 101137107 | 329,191 | 0.01 | 7713.0 |
| CLH | UNCHANGED | Clean Harbors Inc | Com | 184496107 | 328,625 | 0.01 | 1100.0 |
| REGN | REDUCED | Regeneron Pharmaceuticals Inc | Com | 75886F107 | 327,359 | 0.01 | 525.0 |
| WTM | REDUCED | White Mountains Insurance Group Ltd | Com | G9618E107 | 325,522 | 0.01 | 157.0 |
| INTU | REDUCED | Intuit Inc | Com | 461202103 | 325,206 | 0.01 | 1246.0 |
| CHE | ADDED | Chemed Corp | Com | 16359R103 | 324,621 | 0.01 | 697.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 2,396,621,093 | 753 | 9.412096 | 0.459701 | 17.358264 |
| 2026-03-31 | 2026-04-30 | 2,166,652,560 | 746 | 9.370796 | 0.456438 | 18.022948 |
| 2025-12-31 | 2026-02-02 | 2,239,860,323 | 698 | 9.815653 | 0.480045 | 18.286188 |
| 2025-09-30 | 2025-11-10 | 2,175,360,595 | 707 | 9.935038 | 0.486331 | 18.612769 |
| 2025-03-31 | 2025-04-25 | 1,805,243,993 | 730 | 9.58726 | 0.465259 | 18.797806 |
| 2024-12-31 | 2025-01-28 | 1,791,765,309 | 749 | 9.889579 | 0.485016 | 18.60374 |