EQUITABLE TRUST CO

CIK 0000033250 • 6 13F filings • Apr 25, 2025 – Jul 23, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.01B432 positionsView on SEC.gov

			% of Portfolio
3M Co	Com	$560K	0.0%Prev: 0.0%	3,676 SH	Decreased-1,030 SH
Abbott Laboratories	Com	$3.4M	0.2%Prev: 0.1%	25,068 SH	Increased+3,369 SH
AbbVie Inc	Com	$6.7M	0.3%Prev: 0.4%	35,939 SH	Decreased+806 SH
Accenture PLC Cl A	Com	$2.4M	0.1%Prev: 0.0%	8,188 SH	Increased+5,342 SH
ACNB Corporation	Com	$355K	0.0%	8,280 SH	New
Addus HomeCare Corp	Com	$1.8M	0.1%Prev: 0.1%	15,727 SH	Increased-1,096 SH
Adobe Inc	Com	$2.1M	0.1%Prev: 0.0%	5,506 SH	Increased+3,316 SH
Advanced Micro Devices Inc	Com	$494K	0.0%Prev: 0.1%	3,478 SH	Decreased-2,734 SH
AECOM	Com	$3.0M	0.1%Prev: 0.1%	26,296 SH	Increased-4,319 SH
AerSale Corp	Com	$339K	0.0%Prev: 0.0%	56,420 SH	Decreased
Aflac Inc	Com	$1.0M	0.0%Prev: 0.0%	9,497 SH	Decreased+92 SH
Airbnb Inc Cl A	Com	$723K	0.0%Prev: 0.0%	5,460 SH	Increased+2,105 SH
Akamai Technologies Inc	Com	$205K	0.0%Prev: 0.0%	2,569 SH	Decreased
Alphabet Inc Cl A	Com	$45.3M	2.3%Prev: 3.2%	257,154 SH	Decreased+12,737 SH
Alphabet Inc Cl C	Com	$29.6M	1.5%Prev: 1.9%	166,646 SH	Decreased+20,292 SH
Altria Group Inc	Com	$397K	0.0%Prev: 0.0%	6,767 SH	Decreased-2,245 SH
Amazon.com Inc	Com	$33.3M	1.7%Prev: 1.8%	151,608 SH	Decreased-30,803 SH
Amdocs Ltd	Com	$295K	0.0%	3,235 SH	New
American Electric Power CO Inc	Com	$1.6M	0.1%Prev: 0.1%	15,099 SH	Decreased-188 SH
American Express Co	Com	$17.9M	0.9%Prev: 0.7%	56,165 SH	Increased+5,441 SH
American Tower Corp	Com	$1.1M	0.1%Prev: 0.0%	4,827 SH	Increased+3,244 SH
Ameriprise Finl Inc	Com	$5.0M	0.3%Prev: 0.2%	9,410 SH	Increased+1,969 SH
Amgen Inc	Com	$1.4M	0.1%Prev: 0.1%	4,991 SH	Decreased-689 SH
Analog Devices Inc	Com	$21.6M	1.1%Prev: 1.2%	90,845 SH	Decreased+11,383 SH
Aon PLC Cl A	Com	$2.8M	0.1%Prev: 0.1%	7,793 SH	Increased+1,932 SH
API Group Corp	Com	$1.7M	0.1%Prev: 0.1%	33,500 SH	Decreased-10,325 SH
Apple Inc	Com	$38.5M	1.9%Prev: 2.2%	187,514 SH	Decreased+2,831 SH
Applied Industrial Tech Inc	Com	$2.6M	0.1%Prev: 0.1%	11,244 SH	Decreased
Applied Materials Inc	Com	$235K	0.0%Prev: 0.0%	1,285 SH	Decreased
Arch Capital Group Ltd	Com	$3.3M	0.2%	36,652 SH	New
Ares Management Corp	Com	$5.4M	0.3%Prev: 0.2%	31,252 SH	Increased-739 SH
Arista Networks Inc	Com	$579K	0.0%Prev: 0.0%	5,663 SH	Decreased+42 SH
Arthur J Gallagher & Co	Com	$240K	0.0%	749 SH	New
Ashland Inc	Com	$599K	0.0%	11,917 SH	New
ASML Holding NV ADR	Com	$12.4M	0.6%Prev: 0.9%	15,520 SH	Decreased+134 SH
Astrazeneca PLC ADR	Com	$2.5M	0.1%	35,909 SH	New
Astronics Corporation	Com	$348K	0.0%	10,395 SH	New
Asure Software Inc	Com	$1.1M	0.1%Prev: 0.0%	109,395 SH	Increased-2,365 SH
AT&T Inc	Com	$513K	0.0%Prev: 0.0%	17,733 SH	Increased+230 SH
Atlassian Corp Cl A	Com	$1.7M	0.1%	8,374 SH	New
Atmos Energy Corp	Com	$358K	0.0%Prev: 0.0%	2,326 SH	Decreased-39 SH
Autodesk Inc	Com	$560K	0.0%Prev: 0.0%	1,810 SH	Increased+854 SH
Automatic Data Processing Inc	Com	$6.8M	0.3%Prev: 0.1%	22,062 SH	Increased+14,483 SH
AutoZone Inc	Com	$1.1M	0.1%Prev: 0.0%	289 SH	Increased+32 SH
Azek Co Inc Cl A	Com	$919K	0.0%	16,912 SH	New
Bank of America Corp	Com	$14.3M	0.7%Prev: 0.6%	302,138 SH	Increased+25,708 SH
Barrett Business Svcs Inc	Com	$1.1M	0.1%Prev: 0.0%	25,595 SH	Increased-1,490 SH
Becton Dickinson & Co	Com	$1.9M	0.1%Prev: 0.1%	10,946 SH	Decreased-2,091 SH
Berkshire Hathaway Inc Cl A	Com	$5.8M	0.3%Prev: 0.2%	8 SH	Increased+1 SH
BGC Group Inc Cl A	Com	$1.1M	0.1%Prev: 0.0%	105,535 SH	Increased-2,430 SH
Blackrock Inc	Com	$3.0M	0.2%Prev: 0.1%	2,896 SH	Increased+37 SH
Blackstone Inc	Com	$460K	0.0%Prev: 0.0%	3,074 SH	Increased-173 SH
Boeing Co	Com	$5.0M	0.3%Prev: 0.2%	23,966 SH	Increased+2,758 SH
Booking Holdings Inc	Com	$695K	0.0%Prev: 0.0%	120 SH	Increased+1 SH
Booz Allen Hamilton Holding Corp Cl A	Com	$732K	0.0%	7,027 SH	New
BP PLC SP ADR	Com	$343K	0.0%	11,457 SH	New
Bristol-Myers Squibb Co	Com	$968K	0.0%Prev: 0.1%	20,913 SH	Decreased-497 SH
Broadcom Inc	Com	$16.2M	0.8%Prev: 0.8%	58,944 SH	Decreased+3,787 SH
Broadridge Financial Solutions Inc	Com	$289K	0.0%	1,189 SH	New
Brown & Brown Inc	Com	$1.5M	0.1%Prev: 0.0%	13,258 SH	Increased+2,357 SH
Brown Forman Inc Cl B	Com	$711K	0.0%Prev: 0.0%	26,417 SH	Increased
Canadian Natural Resources Ltd	Com	$1.8M	0.1%Prev: 0.1%	56,382 SH	Decreased-135 SH
Canadian Pacific Kansas City Ltd	Com	$4.0M	0.2%Prev: 0.2%	50,011 SH	Increased+3,937 SH
Capital One Financial Corp	Com	$1.3M	0.1%Prev: 0.1%	6,320 SH	Increased-51 SH
Cardinal Health Inc	Com	$485K	0.0%Prev: 0.0%	2,888 SH	Decreased-300 SH
Carlisle Companies Inc	Com	$573K	0.0%Prev: 0.1%	1,534 SH	Decreased-2,281 SH
Carlyle Group Inc	Com	$333K	0.0%Prev: 0.0%	6,482 SH	Increased+247 SH
Carmax Inc	Com	$807K	0.0%	12,009 SH	New
Carrier Global Corp	Com	$263K	0.0%Prev: 0.0%	3,600 SH	Decreased-2,224 SH
Caterpillar Inc	Com	$5.7M	0.3%Prev: 0.5%	14,575 SH	Decreased-1,281 SH
CBRE Group Inc Cl A	Com	$5.1M	0.3%Prev: 0.0%	36,635 SH	Increased+32,747 SH
Cencora Inc	Com	$3.2M	0.2%Prev: 0.1%	10,767 SH	Increased+2,921 SH
Charles Schwab Corp	Com	$1.1M	0.1%Prev: 0.1%	12,233 SH	Increased+500 SH
Check Point Software Technologies Ltd	Com	$272K	0.0%	1,231 SH	New
Chevron Corp	Com	$5.1M	0.3%Prev: 0.4%	35,923 SH	Decreased-2,967 SH
Chipotle Mexican Grill Inc	Com	$741K	0.0%	13,200 SH	New
Chubb Ltd	Com	$2.8M	0.1%	9,714 SH	New
Cigna Group	Com	$432K	0.0%Prev: 0.0%	1,307 SH	Increased
Cisco Systems	Com	$4.3M	0.2%Prev: 0.2%	61,639 SH	Decreased+188 SH
Citigroup Inc	Com	$3.4M	0.2%Prev: 0.2%	40,093 SH	Decreased+4,510 SH
Clean Edge Smart GRID Infrastructure ETF	Com	$687K	0.0%Prev: 0.0%	4,939 SH	Decreased
Clean Harbors Inc	Com	$514K	0.0%Prev: 0.0%	2,225 SH	Increased+1,125 SH
CME Group Inc Cl A	Com	$1.1M	0.1%Prev: 0.1%	4,170 SH	Decreased+199 SH
Coca-Cola Co	Com	$9.6M	0.5%Prev: 0.5%	135,718 SH	Decreased+4,361 SH
Colgate-Palmolive Co	Com	$211K	0.0%Prev: 0.0%	2,323 SH	Decreased-5,661 SH
Comcast Corp Cl A	Com	$517K	0.0%Prev: 0.0%	14,490 SH	Increased+1,498 SH
Community Health Systems Inc	Com	$340K	0.0%Prev: 0.0%	100,000 SH	Increased
Community Trust Bancorp Inc	Com	$314K	0.0%Prev: 0.0%	5,930 SH	Decreased+244 SH
Conagra Brands Inc	Com	$601K	0.0%	29,356 SH	New
Concentra Group Holdings Parent	Com	$4.6M	0.2%Prev: 0.2%	223,881 SH	Decreased
ConocoPhillips	Com	$1.0M	0.1%Prev: 0.1%	11,641 SH	Decreased+119 SH
Consolidated Edison Inc	Com	$1.2M	0.1%Prev: 0.1%	11,797 SH	Decreased+455 SH
Corpay Inc	Com	$2.1M	0.1%	6,330 SH	New
Corteva Inc	Com	$450K	0.0%Prev: 0.0%	6,040 SH	Decreased+47 SH
CoStar Group Inc	Com	$9.0M	0.4%	111,880 SH	New
Costco Wholesale Corp	Com	$4.0M	0.2%Prev: 0.2%	4,043 SH	Decreased
Coupang Inc Cl A	Com	$3.6M	0.2%	120,136 SH	New
Crescent Energy Co Cl A	Com	$115K	0.0%Prev: 0.0%	13,366 SH	Decreased
CrowdStrike Holdings Inc Cl A	Com	$5.6M	0.3%Prev: 0.2%	10,929 SH	Increased-155 SH
Crown Castle Inc	Com	$24.5M	1.2%	238,188 SH	New
CSX Corp	Com	$3.9M	0.2%Prev: 0.1%	118,155 SH	Increased+42,833 SH
Cummins Inc	Com	$263K	0.0%Prev: 0.0%	803 SH	Decreased-290 SH
Daily Journal Corp	Com	$281K	0.0%Prev: 0.0%	666 SH	Decreased
Danaher Corp	Com	$2.4M	0.1%Prev: 0.1%	12,250 SH	Increased+5,756 SH
Davita Inc	Com	$3.0M	0.1%	20,970 SH	New
Deere & Co	Com	$390K	0.0%Prev: 0.0%	767 SH	Decreased-21 SH
Delek US Hldgs Inc New	Com	$359K	0.0%Prev: 0.0%	16,935 SH	Increased+12,243 SH
Dell Technologies Inc Cl C	Com	$299K	0.0%Prev: 0.0%	2,435 SH	Decreased-71 SH
Delta Air Lines Inc	Com	$926K	0.0%Prev: 0.1%	18,837 SH	Decreased-2,204 SH
Dexcom Inc	Com	$1.0M	0.1%Prev: 0.0%	11,900 SH	Increased-95 SH
Diamondback Energy Inc	Com	$1.4M	0.1%Prev: 0.3%	9,957 SH	Decreased-26,298 SH
Dolby Laboratories Cl A	Com	$413K	0.0%Prev: 0.0%	5,567 SH	Increased-777 SH
Dollar General Corp	Com	$25.0M	1.2%Prev: 1.1%	218,204 SH	Increased+14,888 SH
Dorman Products Inc	Com	$907K	0.0%Prev: 0.0%	7,390 SH	Increased-252 SH
Duke Energy Corp	Com	$2.9M	0.1%Prev: 0.2%	24,918 SH	Decreased-2,513 SH
Dupont De Nemours Inc	Com	$336K	0.0%Prev: 0.0%	4,903 SH	Increased-50 SH
Eastman Chemical Co	Com	$246K	0.0%Prev: 0.0%	3,293 SH	Decreased-66 SH
Eaton Corp PLC	Com	$530K	0.0%	1,484 SH	New
eBay Inc	Com	$929K	0.0%Prev: 0.0%	12,479 SH	Decreased+1,212 SH
Ecolab Inc	Com	$378K	0.0%Prev: 0.1%	1,402 SH	Decreased-4,479 SH
Edison Intl	Com	$1.5M	0.1%Prev: 0.1%	28,227 SH	Increased+8,611 SH
Edwards Lifesciences Corp	Com	$5.4M	0.3%Prev: 0.3%	68,588 SH	Decreased-856 SH
Elanco Animal Health Inc	Com	$3.5M	0.2%Prev: 0.3%	248,108 SH	Decreased-23,365 SH
Element Solutions Inc	Com	$1.2M	0.1%Prev: 0.1%	54,895 SH	Decreased-4,024 SH
Elevance Health Inc	Com	$3.1M	0.2%Prev: 0.0%	7,943 SH	Increased+5,884 SH
Eli Lilly & Co	Com	$6.5M	0.3%Prev: 0.4%	8,311 SH	Decreased-1,651 SH
Emcor Group Inc	Com	$1.8M	0.1%	3,391 SH	New
Emerson Electric Co	Com	$696K	0.0%Prev: 0.0%	5,217 SH	Increased+402 SH
Enbridge Inc	Com	$740K	0.0%Prev: 0.0%	16,325 SH	Decreased+15 SH
Encompass Health Corp	Com	$627K	0.0%Prev: 0.0%	5,116 SH	Increased+2,359 SH
Ensign Group Inc	Com	$1.2M	0.1%Prev: 0.3%	8,051 SH	Decreased-20,781 SH
Entegris Inc	Com	$842K	0.0%Prev: 0.1%	10,434 SH	Decreased-849 SH
Entergy Corp	Com	$6.6M	0.3%Prev: 0.4%	79,447 SH	Decreased+2,766 SH
EOG Resources Inc	Com	$881K	0.0%	7,369 SH	New
Everest Group Ltd	Com	$15.6M	0.8%Prev: 0.8%	45,899 SH	Decreased-8,573 SH
Evertec Inc	Com	$330K	0.0%Prev: 0.0%	9,155 SH	Increased-1,789 SH
Exxon Mobil Corp	Com	$8.9M	0.4%Prev: 0.6%	82,829 SH	Decreased+1,811 SH
Fastenal Co	Com	$6.3M	0.3%Prev: 0.6%	149,072 SH	Decreased-130,917 SH
FB Financial Corp	Com	$306K	0.0%Prev: 0.0%	6,757 SH	Decreased+780 SH
Fedex Corp	Com	$2.1M	0.1%Prev: 0.2%	9,358 SH	Decreased-206 SH
Ferguson PLC New	Com	$274K	0.0%	1,259 SH	New
Ferrari NV	Com	$2.7M	0.1%	5,495 SH	New
Fidelity National Information Svs Inc	Com	$16.9M	0.8%Prev: 0.3%	207,975 SH	Increased+91,179 SH
Fidelity Wise Origin Bitcoin ETF	Com	$757K	0.0%Prev: 0.0%	8,051 SH	Increased-1,712 SH
Fifth Third Bancorp	Com	$1.0M	0.1%Prev: 0.1%	25,336 SH	Decreased+1,074 SH
First American Financial Corp	Com	$370K	0.0%Prev: 0.0%	6,030 SH	Decreased-950 SH
First Horizon Corp	Com	$434K	0.0%Prev: 0.0%	20,483 SH	Decreased-1,500 SH
First Northwest Bancorp	Com	$122K	0.0%	15,855 SH	New
First Tr Rising Dividend Achievers ETF	Com	$384K	0.0%Prev: 0.0%	6,120 SH	Decreased
First Trust Morningstar Dividend Leaders ETF	Com	$293K	0.0%Prev: 0.0%	7,005 SH	Decreased
Firstenergy Corp	Com	$913K	0.0%Prev: 0.1%	22,670 SH	Decreased+1,260 SH
Fiserv Inc	Com	$2.7M	0.1%	15,504 SH	New
FlexShares Quality Dividend ETF	Com	$402K	0.0%Prev: 0.0%	5,500 SH	Decreased
Gartner Inc	Com	$646K	0.0%	1,597 SH	New
GE Aerospace	Com	$4.4M	0.2%Prev: 0.2%	17,145 SH	Decreased+113 SH
GE Vernova Inc	Com	$1.3M	0.1%Prev: 0.1%	2,394 SH	Decreased-21 SH
General Dynamics Corp	Com	$426K	0.0%Prev: 0.0%	1,461 SH	Decreased-281 SH
General Mills Inc	Com	$248K	0.0%	4,794 SH	New
Genuine Parts Co	Com	$234K	0.0%	1,929 SH	New
Gilead Sciences Inc	Com	$1.9M	0.1%Prev: 0.3%	17,153 SH	Decreased-33,024 SH
Glacier Bancorp Inc	Com	$419K	0.0%Prev: 0.0%	9,725 SH	Increased+791 SH
Global Payments Inc	Com	$4.3M	0.2%Prev: 0.2%	53,896 SH	Increased+3,531 SH
Global X Robotics & AI ETF	Com	$569K	0.0%Prev: 0.0%	17,439 SH	Decreased
GoDaddy Inc Cl A	Com	$1.9M	0.1%Prev: 0.0%	10,677 SH	Increased-800 SH
Goldman Sachs Group Inc	Com	$9.4M	0.5%Prev: 0.5%	13,249 SH	Decreased+461 SH
Graco Inc	Com	$928K	0.0%Prev: 0.0%	10,789 SH	Decreased-765 SH
Grayscale Bitcoin TR ETF	Com	$408K	0.0%Prev: 0.0%	4,809 SH	Increased
Green Plains Inc	Com	$174K	0.0%	28,909 SH	New
GS JUST US Large-Cap Equity ETF	Com	$420K	0.0%Prev: 0.0%	4,774 SH	Increased+414 SH
Harrow Inc	Com	$1.7M	0.1%Prev: 0.1%	55,035 SH	Increased+13,272 SH
Hayward Holdings Inc	Com	$846K	0.0%Prev: 0.0%	61,297 SH	Increased+7,983 SH
HCA Healthcare Inc	Com	$64.8M	3.2%Prev: 3.5%	169,038 SH	Decreased+8,563 SH
HEICO Corp	Com	$1.5M	0.1%Prev: 0.1%	4,459 SH	Increased+62 SH
Henry Schein Inc	Com	$388K	0.0%Prev: 0.0%	5,317 SH	Decreased-2,636 SH
Hershey Co	Com	$216K	0.0%Prev: 0.0%	1,300 SH	Decreased-35 SH
Hilton Worldwide Holdings Inc	Com	$809K	0.0%Prev: 0.0%	3,037 SH	Increased+1,039 SH
HNI Corporation	Com	$302K	0.0%	6,140 SH	New
Home Depot Inc	Com	$10.6M	0.5%Prev: 0.5%	28,996 SH	Increased-1,626 SH
Honeywell Intl Inc	Com	$3.2M	0.2%Prev: 0.1%	13,581 SH	Increased-206 SH
Humana Inc	Com	$326K	0.0%	1,333 SH	New
i3 Verticals Inc	Com	$890K	0.0%Prev: 0.0%	32,386 SH	Increased
ICICI Bank Ltd SP ADR	Com	$3.0M	0.2%Prev: 0.1%	90,329 SH	Increased+1,957 SH
Icon PLC	Com	$238K	0.0%	1,635 SH	New
ICU Medical Inc	Com	$1.1M	0.1%Prev: 0.0%	8,538 SH	Increased+1,161 SH
Idex Corp	Com	$222K	0.0%Prev: 0.0%	1,267 SH	Decreased-102 SH
Idexx Labs Inc	Com	$1.3M	0.1%	2,368 SH	New
Illinois Tool Works Inc	Com	$289K	0.0%Prev: 0.0%	1,169 SH	Decreased
Information Services Group Inc	Com	$665K	0.0%Prev: 0.0%	138,562 SH	Increased+16,165 SH
Ingredion Inc	Com	$3.5M	0.2%	25,894 SH	New
Insight Enterprises Inc	Com	$928K	0.0%Prev: 0.0%	6,717 SH	Increased-3,586 SH
Intercontinental Exchange Inc	Com	$5.6M	0.3%Prev: 0.1%	30,515 SH	Increased+20,144 SH
International Business Machines Corp	Com	$1.6M	0.1%Prev: 0.1%	5,508 SH	Increased+896 SH
Interparfums, Inc.	Com	$784K	0.0%Prev: 0.0%	5,970 SH	Increased-449 SH
Intuit Inc	Com	$4.3M	0.2%Prev: 0.1%	5,434 SH	Increased-1,737 SH
Intuitive Surgical Inc	Com	$1.6M	0.1%Prev: 0.1%	2,949 SH	Increased-469 SH
Invesco QQQ Trust ETF	Com	$15.0M	0.7%Prev: 1.2%	27,106 SH	Decreased-18,212 SH
Invesco S&P 500 Equal Weight ETF	Com	$21.3M	1.1%Prev: 1.0%	117,131 SH	Decreased+362 SH
Invesco Water Resources ETF	Com	$975K	0.0%Prev: 0.0%	13,942 SH	Increased
IQVIA Holdings Inc	Com	$1.1M	0.1%Prev: 0.1%	7,240 SH	Decreased-7,588 SH
iShares 5-10 Year Inv Grade Corporate Bd ETF	Com	$231K	0.0%Prev: 0.0%	4,335 SH	Decreased-3,489 SH
iShares Bitcoin Trust ETF	Com	$699K	0.0%Prev: 0.1%	11,425 SH	Decreased-44,582 SH
iShares Core MSCI EAFE ETF	Com	$647K	0.0%Prev: 0.0%	7,746 SH	Increased+2,079 SH
iShares Core MSCI Total International ETF	Com	$42.7M	2.1%Prev: 2.2%	551,873 SH	Decreased+3,117 SH
iShares Core S&P Mid-Cap ETF	Com	$15.4M	0.8%Prev: 0.7%	248,613 SH	Decreased+11,471 SH
iShares Exponential Technologies ETF	Com	$208K	0.0%Prev: 0.0%	3,188 SH	Decreased
iShares Gold Trust ETF	Com	$117.5M	5.9%Prev: 6.9%	1,883,544 SH	Decreased+181,232 SH
iShares High Dividend ETF	Com	$438K	0.0%Prev: 0.0%	3,738 SH	Decreased
iShares MSCI ACWI ETF	Com	$22.8M	1.1%Prev: 1.0%	177,192 SH	Increased+22,369 SH
iShares MSCI EAFE ETF	Com	$1.5M	0.1%Prev: 0.1%	16,380 SH	Decreased
iShares Russell 1000 Growth ETF	Com	$4.5M	0.2%Prev: 0.3%	10,529 SH	Decreased-3,770 SH
iShares Russell 1000 Index ETF	Com	$1.5M	0.1%Prev: 0.1%	4,317 SH	Increased+421 SH
iShares Russell 1000 Value ETF	Com	$4.0M	0.2%Prev: 0.2%	20,779 SH	Decreased-154 SH
iShares Russell 2000 ETF	Com	$3.8M	0.2%Prev: 0.2%	17,769 SH	Decreased-805 SH
iShares Russell 2000 Growth ETF	Com	$1.5M	0.1%Prev: 0.1%	5,168 SH	Decreased-184 SH
iShares Russell 2000 Value ETF	Com	$244K	0.0%Prev: 0.0%	1,547 SH	Decreased-2,641 SH
iShares Russell Mid-Cap ETF	Com	$490K	0.0%Prev: 0.0%	5,326 SH	Decreased-206 SH
iShares Russell Mid-Cap Growth ETF	Com	$2.9M	0.1%Prev: 0.2%	20,764 SH	Decreased-15,292 SH
iShares Russell Mid-Cap Value ETF	Com	$2.9M	0.1%Prev: 0.1%	21,951 SH	Decreased-154 SH
iShares S&P 500 ETF	Com	$3.8M	0.2%Prev: 0.2%	6,183 SH	Increased+341 SH
iShares S&P 500 Growth ETF	Com	$833K	0.0%Prev: 0.0%	7,565 SH	Increased+2,388 SH
iShares S&P 500 Value ETF	Com	$6.1M	0.3%Prev: 0.3%	31,051 SH	Decreased+177 SH
iShares S&P Mid-Cap 400 Growth ETF	Com	$378K	0.0%Prev: 0.0%	4,159 SH	Decreased+21 SH
iShares S&P Mid-Cap 400 Value ETF	Com	$325K	0.0%Prev: 0.0%	2,632 SH	Decreased
iShares S&P Small-Cap 600 ETF	Com	$9.4M	0.5%Prev: 0.4%	86,157 SH	Decreased+10,164 SH
iShares S&P Small-Cap 600 Value ETF	Com	$487K	0.0%Prev: 0.0%	4,896 SH	Decreased
iShares Short Term Bond ETF	Com	$7.9M	0.4%Prev: 0.5%	149,997 SH	Decreased-55,827 SH
iShares Silver Trust ETF	Com	$648K	0.0%Prev: 0.0%	19,752 SH	Increased+11,555 SH
iShares Tr Semiconductor ETF	Com	$758K	0.0%	3,174 SH	New
Jefferies Financial Group Inc	Com	$596K	0.0%Prev: 0.0%	10,890 SH	Decreased-3,820 SH
Johnson & Johnson	Com	$8.0M	0.4%Prev: 0.6%	52,660 SH	Decreased+9 SH
Jones Lang Lasalle Inc	Com	$1.8M	0.1%Prev: 0.1%	7,177 SH	Decreased+642 SH
JPMorgan Chase & Co	Com	$16.9M	0.8%Prev: 0.8%	58,209 SH	Increased+1,705 SH
KAR Auction Services Inc	Com	$361K	0.0%	14,775 SH	New
Kenvue Inc	Com	$362K	0.0%	17,285 SH	New
Keurig Dr Pepper Inc	Com	$478K	0.0%Prev: 0.0%	14,458 SH	Decreased-6,758 SH
KeyCorp	Com	$1.2M	0.1%Prev: 0.1%	67,089 SH	Decreased+3,572 SH
Kimberly-Clark Corp	Com	$1.2M	0.1%Prev: 0.0%	9,073 SH	Increased+814 SH
KKR & Co Inc	Com	$3.4M	0.2%Prev: 0.1%	25,368 SH	Increased-8,187 SH
KLA Corp	Com	$3.3M	0.2%Prev: 0.2%	3,664 SH	Decreased+470 SH
Kraft Heinz Co	Com	$669K	0.0%	25,902 SH	New
Kroger Co	Com	$741K	0.0%Prev: 0.0%	10,334 SH	Decreased-1,631 SH
L3harris Technologies Inc	Com	$871K	0.0%Prev: 0.1%	3,471 SH	Decreased-58 SH
Labcorp Holdings Inc	Com	$20.3M	1.0%Prev: 0.9%	77,427 SH	Decreased+320 SH
Lakeland Industries Inc	Com	$389K	0.0%Prev: 0.0%	28,615 SH	Increased-15,915 SH
Lam Research Corporation	Com	$336K	0.0%	3,449 SH	New
Landstar System Inc	Com	$923K	0.0%Prev: 0.1%	6,636 SH	Decreased-484 SH
Lantheus Hldgs Inc	Com	$1.1M	0.1%Prev: 0.0%	13,355 SH	Increased+3,935 SH
LCNB Corp	Com	$216K	0.0%Prev: 0.0%	14,868 SH	Increased+3,491 SH
Lennar Corp Cl A	Com	$206K	0.0%	1,864 SH	New
Ligand Pharmaceuticals Inc	Com	$710K	0.0%Prev: 0.0%	6,245 SH	Decreased+1,210 SH
Linde PLC	Com	$3.1M	0.2%Prev: 0.2%	6,700 SH	Decreased+91 SH
Live Nation Entertainment Inc	Com	$674K	0.0%Prev: 0.0%	4,458 SH	Decreased-2 SH
Lockheed Martin Corp	Com	$387K	0.0%Prev: 0.0%	835 SH	Decreased+64 SH
Lowe's Companies Inc	Com	$2.8M	0.1%Prev: 0.2%	12,835 SH	Decreased-1,479 SH
Marathon Petroleum Corp	Com	$477K	0.0%Prev: 0.0%	2,870 SH	Decreased+233 SH
Markel Group Inc	Com	$314K	0.0%Prev: 0.0%	157 SH	Increased
Marvell Technology Inc	Com	$4.3M	0.2%Prev: 0.3%	55,338 SH	Decreased-14,123 SH
Marzetti Co. (The)	Com	$549K	0.0%	3,180 SH	New
Masco Corp	Com	$826K	0.0%Prev: 0.0%	12,828 SH	Increased+1,448 SH
Mastercard Inc Cl A	Com	$21.1M	1.1%Prev: 0.9%	37,541 SH	Increased-222 SH
Matador Resources Co	Com	$1.9M	0.1%Prev: 0.1%	40,025 SH	Decreased-1,386 SH
McDonalds Corp	Com	$5.1M	0.3%Prev: 0.3%	17,363 SH	Decreased-2,571 SH
McKesson Corp	Com	$1.4M	0.1%Prev: 0.1%	1,872 SH	Decreased
Medpace Hldgs Inc	Com	$270K	0.0%Prev: 0.0%	860 SH	Decreased
Medtronic PLC	Com	$5.8M	0.3%Prev: 0.4%	66,878 SH	Decreased-44,545 SH
MercadoLibre Inc	Com	$8.2M	0.4%Prev: 0.0%	3,144 SH	Increased+2,956 SH
Merck & Co Inc	Com	$4.1M	0.2%Prev: 0.3%	52,406 SH	Decreased+2,701 SH
Meta Platforms Inc Cl A	Com	$18.2M	0.9%Prev: 0.7%	24,648 SH	Increased-96 SH
Microsoft Corp	Com	$65.7M	3.3%Prev: 2.2%	132,078 SH	Increased+2,866 SH
Mid-America Apartment Communities Inc	Com	$293K	0.0%Prev: 0.0%	1,978 SH	Increased
Millicom International Cellular	Com	$279K	0.0%	7,447 SH	New
MKS Inc	Com	$1.1M	0.1%Prev: 0.1%	10,677 SH	Decreased+3,453 SH
monday.com Ltd	Com	$3.1M	0.2%	9,800 SH	New
Mondelez Intl Inc Cl A	Com	$639K	0.0%Prev: 0.0%	9,475 SH	Increased+4,944 SH
Moody's Corp	Com	$1.5M	0.1%Prev: 0.1%	3,034 SH	Increased-45 SH
Morgan Stanley	Com	$311K	0.0%Prev: 0.0%	2,206 SH	Decreased-430 SH
Motorcar Parts of America Inc	Com	$679K	0.0%Prev: 0.0%	60,665 SH	Increased+2,173 SH
MSCI Inc	Com	$321K	0.0%	556 SH	New
Murphy USA Inc	Com	$441K	0.0%Prev: 0.0%	1,085 SH	Increased+600 SH
Nasdaq Inc	Com	$244K	0.0%	2,727 SH	New
National Health Invs Inc	Com	$232K	0.0%	3,310 SH	New
NCR Atleos Corp	Com	$441K	0.0%	15,466 SH	New
Netflix Inc	Com	$2.2M	0.1%Prev: 0.0%	1,644 SH	Increased-4,872 SH
NextEra Energy Inc	Com	$4.0M	0.2%Prev: 0.3%	58,022 SH	Decreased-2,787 SH
Nike Inc Cl B	Com	$457K	0.0%Prev: 0.1%	6,434 SH	Decreased-14,140 SH
Northern Dynasty Minerals Ltd	Com	$67K	0.0%Prev: 0.0%	50,000 SH	Increased+25,000 SH
Northern Trust Corp	Com	$428K	0.0%Prev: 0.0%	3,376 SH	Increased+392 SH
Northrop Grumman Corp	Com	$1.8M	0.1%Prev: 0.1%	3,670 SH	Increased+1,169 SH
Novartis AG ADR	Com	$241K	0.0%Prev: 0.1%	1,991 SH	Decreased-17,617 SH
Novo Nordisk A/S ADR	Com	$3.4M	0.2%	49,085 SH	New
Nu Hldgs Ltd Cl A	Com	$2.5M	0.1%Prev: 0.1%	182,657 SH	Decreased+1,688 SH
NVIDIA Corp	Com	$19.2M	1.0%Prev: 1.2%	121,621 SH	Decreased-23,046 SH
NXP Semiconductors NV	Com	$1.7M	0.1%Prev: 0.1%	7,660 SH	Increased+128 SH
O'Reilly Automotive Inc	Com	$224K	0.0%Prev: 0.0%	2,490 SH	Increased+127 SH
Old National Bancorp	Com	$4.5M	0.2%Prev: 0.1%	212,972 SH	Increased+151,413 SH
Oneok Inc	Com	$213K	0.0%Prev: 0.0%	2,609 SH	Decreased-672 SH
Oracle Corp	Com	$22.2M	1.1%Prev: 0.6%	101,648 SH	Increased+19,763 SH
Otis Worldwide Corp	Com	$16.4M	0.8%Prev: 0.1%	165,134 SH	Increased+128,039 SH
Palantir Technologies Inc Cl A	Com	$440K	0.0%Prev: 0.0%	3,226 SH	Decreased-169 SH
Palo Alto Networks Inc	Com	$527K	0.0%Prev: 0.0%	2,576 SH	Increased+1,220 SH
Paycom Software Inc	Com	$277K	0.0%	1,196 SH	New
Paypal Holdings Inc	Com	$1.2M	0.1%	15,695 SH	New
Pepsico Inc	Com	$3.9M	0.2%Prev: 0.2%	29,208 SH	Decreased+1,250 SH
Perdoceo Ed Corp	Com	$458K	0.0%Prev: 0.0%	14,024 SH	Increased+2,526 SH
Perimeter Solutions Inc	Com	$31.4M	1.6%Prev: 1.9%	2,253,341 SH	Decreased+600,154 SH
Perion Network Ltd	Com	$1.0M	0.0%Prev: 0.1%	98,680 SH	Decreased-40,200 SH
Pfizer Inc	Com	$706K	0.0%Prev: 0.0%	29,111 SH	Decreased-3,627 SH
Philip Morris Intl Inc	Com	$7.7M	0.4%Prev: 0.3%	42,343 SH	Increased-458 SH
Phillips 66	Com	$2.5M	0.1%Prev: 0.2%	21,221 SH	Decreased-1,123 SH
Pimco Short Term Municipal Bond Active ETF	Com	$282K	0.0%Prev: 0.0%	5,613 SH	Decreased-38 SH
Pinnacle Financial Partners Inc	Com	$1.3M	0.1%	11,331 SH	New
PNC Financial Services Group	Com	$360K	0.0%Prev: 0.0%	1,933 SH	Decreased-26 SH
Pool Corp	Com	$614K	0.0%	2,108 SH	New
Powerfleet Inc	Com	$879K	0.0%Prev: 0.0%	203,842 SH	Increased-16,310 SH
Procter & Gamble Co	Com	$5.0M	0.3%Prev: 0.3%	31,599 SH	Decreased-9,110 SH
Prologis Inc	Com	$856K	0.0%Prev: 0.0%	8,145 SH	Decreased+76 SH
Prudential Financial Inc	Com	$1.3M	0.1%Prev: 0.1%	12,040 SH	Increased+470 SH
PTC Inc	Com	$684K	0.0%Prev: 0.0%	3,969 SH	Increased-350 SH
Public Storage	Com	$12.7M	0.6%Prev: 0.4%	43,384 SH	Increased+14,535 SH
Pure Storage Inc Cl A	Com	$1.9M	0.1%	33,695 SH	New
QUALCOMM Inc	Com	$2.4M	0.1%Prev: 0.1%	15,041 SH	Increased+2,196 SH
Quanta Services Inc	Com	$244K	0.0%Prev: 0.0%	646 SH	Decreased-43 SH
Quinstreet Inc	Com	$1.6M	0.1%Prev: 0.1%	97,125 SH	Increased-17,440 SH
Regeneron Pharmaceuticals Inc	Com	$276K	0.0%Prev: 0.0%	525 SH	Decreased-31 SH
Regions Financial Corp	Com	$1.4M	0.1%Prev: 0.1%	61,019 SH	Decreased-3,856 SH
Renasant Corp	Com	$249K	0.0%Prev: 0.0%	6,934 SH	Increased+505 SH
Reynolds Consumer Products	Com	$318K	0.0%Prev: 0.0%	14,830 SH	Decreased-1,702 SH
RLI Corp	Com	$940K	0.0%Prev: 0.0%	13,013 SH	Decreased-4,393 SH
Rocket Cos Cl A	Com	$247K	0.0%Prev: 0.0%	17,431 SH	Decreased-15,425 SH
Rockwell Automation Inc	Com	$853K	0.0%Prev: 0.0%	2,569 SH	Increased+407 SH
Roper Technologies Inc	Com	$3.6M	0.2%	6,300 SH	New
RTX Corp	Com	$3.0M	0.2%Prev: 0.2%	20,821 SH	Decreased-2,263 SH
S&P Global Inc	Com	$12.1M	0.6%Prev: 0.4%	22,959 SH	Increased+2,053 SH
Salesforce Inc	Com	$14.1M	0.7%Prev: 0.1%	51,761 SH	Increased+35,881 SH
SAP SE ADR	Com	$5.6M	0.3%Prev: 0.5%	18,472 SH	Decreased-39,580 SH
Schwab US Dividend ETF	Com	$24.0M	1.2%Prev: 0.9%	904,156 SH	Increased+256,131 SH
Sea Ltd SP ADR	Com	$23.1M	1.1%Prev: 0.7%	144,157 SH	Increased-43,401 SH
ServiceNow Inc	Com	$5.5M	0.3%Prev: 0.1%	5,368 SH	Increased-18,673 SH
Shell PLC SP ADR	Com	$917K	0.0%Prev: 0.0%	13,020 SH	Decreased+1,960 SH
Sherwin-Williams Co	Com	$1.8M	0.1%Prev: 0.1%	5,295 SH	Decreased-4,056 SH
Shopify Inc Cl A	Com	$37.6M	1.9%Prev: 1.7%	325,949 SH	Increased+16,347 SH
SiteOne Landscape Supply Inc	Com	$764K	0.0%Prev: 0.0%	6,320 SH	Decreased+573 SH
SmartFinancial Inc	Com	$432K	0.0%Prev: 0.0%	12,790 SH	Decreased+1,315 SH
Solventum Corp	Com	$470K	0.0%Prev: 0.0%	6,196 SH	Increased-577 SH
Sonoco Products Co	Com	$806K	0.0%Prev: 0.0%	18,499 SH	Decreased-553 SH
Southern Co	Com	$3.2M	0.2%Prev: 0.1%	34,527 SH	Increased+6,682 SH
Southern States Bancshares Inc	Com	$206K	0.0%	5,665 SH	New
SPDR Bloomberg Barclays Investment Grade ETF	Com	$278K	0.0%	9,021 SH	New
SPDR Dow Jones Industrial Average ETF	Com	$2.5M	0.1%Prev: 0.1%	5,686 SH	Decreased+123 SH
SPDR Energy Sector ETF	Com	$28.3M	1.4%	333,668 SH	New
SPDR Financial Sector ETF	Com	$794K	0.0%Prev: 0.0%	15,169 SH	Increased+247 SH
SPDR Healthcare Sector ETF	Com	$1.1M	0.1%	8,006 SH	New
SPDR Industrial Sector ETF	Com	$446K	0.0%	3,022 SH	New
SPDR Materials Sector ETF	Com	$632K	0.0%	7,200 SH	New
SPDR S&P 500 ETF	Com	$27.6M	1.4%	44,638 SH	New
SPDR S&P Dividend ETF	Com	$418K	0.0%	3,078 SH	New
SPDR S&P Mid-Cap 400 ETF Trust	Com	$1.4M	0.1%	2,470 SH	New
SPDR Technology Sector ETF	Com	$1.8M	0.1%	7,138 SH	New
Spotify Technology SA	Com	$6.5M	0.3%Prev: 0.1%	8,436 SH	Increased+2,369 SH
Starbucks Corp	Com	$2.5M	0.1%Prev: 0.1%	26,869 SH	Increased+2,622 SH
Steris PLC	Com	$1.4M	0.1%	6,006 SH	New
StoneX Group Inc	Com	$521K	0.0%Prev: 0.0%	5,716 SH	Increased-719 SH
Stryker Corp	Com	$1.0M	0.1%Prev: 0.0%	2,542 SH	Increased-264 SH
Synovus Financial Corp	Com	$565K	0.0%	10,910 SH	New
Sysco Corp	Com	$3.4M	0.2%Prev: 0.1%	45,138 SH	Increased+20,344 SH
Taiwan Semiconductor Mfg Co Ltd ADR	Com	$8.1M	0.4%Prev: 0.7%	35,584 SH	Decreased-9,765 SH
Take Two Interactive Software Inc	Com	$421K	0.0%Prev: 0.0%	1,734 SH	Increased-68 SH
Target Corp	Com	$2.2M	0.1%	22,127 SH	New
Target Hospitality Corp Cl A	Com	$785K	0.0%Prev: 0.1%	110,281 SH	Decreased-13,546 SH
Teladoc Health Inc	Com	$529K	0.0%Prev: 0.0%	60,772 SH	Increased
Tesla Inc	Com	$4.9M	0.2%Prev: 0.3%	15,413 SH	Decreased-964 SH
Tetra Tech Inc	Com	$608K	0.0%Prev: 0.0%	16,898 SH	Decreased-10,988 SH
Texas Instruments Inc	Com	$1.1M	0.1%Prev: 0.0%	5,334 SH	Increased+1,460 SH
Thermo Fisher Scientific Inc	Com	$1.3M	0.1%Prev: 0.1%	3,322 SH	Increased+732 SH
TIDAL TR I/GOD BLESS AMER ETF	Com	$461K	0.0%	11,090 SH	New
TJX Companies Inc	Com	$791K	0.0%Prev: 0.1%	6,404 SH	Decreased-411 SH
TowneBank	Com	$1.5M	0.1%	42,586 SH	New
Tractor Supply Co	Com	$1.2M	0.1%Prev: 0.0%	23,447 SH	Increased+9,766 SH
Trade Desk Inc Cl A	Com	$265K	0.0%	3,679 SH	New
Trane Technologies PLC Cl A	Com	$252K	0.0%Prev: 0.0%	575 SH	Increased
TransDigm Group Inc	Com	$9.7M	0.5%Prev: 0.4%	6,371 SH	Increased-526 SH
Travelers Cos Inc	Com	$1.1M	0.1%Prev: 0.1%	4,285 SH	Decreased-69 SH
Tronox Hldg PLC Cl A	Com	$294K	0.0%Prev: 0.0%	57,965 SH	Decreased+2,720 SH
Truist Finl Corp	Com	$3.4M	0.2%Prev: 0.2%	79,411 SH	Decreased-16,164 SH
Uber Technologies Inc	Com	$357K	0.0%Prev: 0.0%	3,827 SH	Decreased-1,425 SH
UBS Group AG	Com	$2.5M	0.1%Prev: 0.1%	75,285 SH	Decreased+276 SH
Union Pacific Corp	Com	$5.6M	0.3%Prev: 0.3%	24,244 SH	Increased+1,509 SH
United Community Banks Inc of Georgia	Com	$216K	0.0%Prev: 0.0%	7,255 SH	Decreased
United Parcel Service Inc Cl B	Com	$335K	0.0%Prev: 0.0%	3,318 SH	Decreased-2,391 SH
United Rentals Inc	Com	$3.2M	0.2%Prev: 0.2%	4,188 SH	Decreased-539 SH
Unitedhealth Group Inc	Com	$14.6M	0.7%Prev: 0.5%	46,819 SH	Increased+10,665 SH
US Bancorp	Com	$1.1M	0.1%Prev: 0.1%	24,798 SH	Decreased+718 SH
VanEck Gold Miners ETF	Com	$2.5M	0.1%Prev: 0.1%	48,100 SH	Decreased+15,188 SH
Vanguard Consumer Discretionary ETF	Com	$820K	0.0%Prev: 0.0%	2,262 SH	Increased+209 SH
Vanguard Dividend Appreciation ETF	Com	$3.3M	0.2%Prev: 0.2%	15,960 SH	Decreased+50 SH
Vanguard ESG International Stock ETF	Com	$296K	0.0%Prev: 0.0%	4,517 SH	Decreased
Vanguard ESG US Stock ETF	Com	$2.0M	0.1%Prev: 0.1%	18,528 SH	Decreased
Vanguard FTSE All-World Ex-US ETF	Com	$213K	0.0%Prev: 0.0%	3,165 SH	Decreased-1,253 SH
Vanguard FTSE Developed Markets ETF	Com	$295K	0.0%Prev: 0.0%	5,182 SH	Decreased
Vanguard Growth ETF	Com	$3.9M	0.2%Prev: 0.2%	8,914 SH	Decreased-1,837 SH
Vanguard Intl High Dividend Yield ETF	Com	$10.5M	0.5%Prev: 0.6%	131,262 SH	Decreased-1,394 SH
Vanguard Mid-Cap ETF	Com	$460K	0.0%Prev: 0.0%	1,645 SH	Increased+78 SH
Vanguard Russell 1000 Growth ETF	Com	$252K	0.0%	2,312 SH	New
Vanguard S&P 500 ETF	Com	$180.2M	9.0%Prev: 8.7%	317,157 SH	Decreased+1,231 SH
Vanguard Total Stock Mkt ETF	Com	$6.7M	0.3%Prev: 0.3%	21,907 SH	Decreased-338 SH
Vanguard Value ETF	Com	$59.0M	2.9%Prev: 3.0%	333,977 SH	Decreased+4,328 SH
Veralto Corp	Com	$402K	0.0%Prev: 0.0%	3,979 SH	Increased+316 SH
Verisign Inc	Com	$1.6M	0.1%Prev: 0.1%	5,690 SH	Increased
Verisk Analytics Inc	Com	$329K	0.0%	1,055 SH	New
Verizon Communications	Com	$1.4M	0.1%Prev: 0.1%	33,289 SH	Decreased+2,849 SH
Verra Mobility Corp Cl A	Com	$1.3M	0.1%Prev: 0.0%	53,150 SH	Increased-1,630 SH
Visa Inc Cl A	Com	$26.5M	1.3%Prev: 1.0%	74,750 SH	Increased+113 SH
Vivid Seats Inc	Com	$282K	0.0%	167,060 SH	New
Vulcan Materials Co	Com	$4.3M	0.2%Prev: 0.2%	16,472 SH	Increased+1,938 SH
Walmart Inc	Com	$6.5M	0.3%Prev: 0.5%	66,712 SH	Decreased-13,062 SH
Walt Disney Co	Com	$1.2M	0.1%Prev: 0.1%	9,328 SH	Decreased-3,986 SH
Warner Bros Discovery Inc Cl A	Com	$252K	0.0%	22,032 SH	New
Waste Connections Inc	Com	$2.3M	0.1%Prev: 0.1%	12,068 SH	Increased+123 SH
Waste Management Inc	Com	$1.4M	0.1%Prev: 0.1%	6,118 SH	Increased+74 SH
Watsco Inc Cl A	Com	$835K	0.0%Prev: 0.0%	1,891 SH	Decreased-722 SH
Wells Fargo & Co	Com	$2.2M	0.1%Prev: 0.0%	27,586 SH	Increased+19,852 SH
Wheaton Precious Metals Corp	Com	$3.7M	0.2%Prev: 0.2%	41,476 SH	Decreased+7,352 SH
White Mountains Insurance Group Ltd	Com	$1.4M	0.1%Prev: 0.1%	787 SH	Decreased-43 SH
Williams Companies Inc	Com	$438K	0.0%Prev: 0.0%	6,980 SH	Increased+1,054 SH
WisdomTree US LargeCap Dividend ETF	Com	$423K	0.0%Prev: 0.0%	5,149 SH	Decreased
Woodward Inc	Com	$748K	0.0%Prev: 0.1%	3,050 SH	Decreased
Workday Inc Cl A	Com	$270K	0.0%	1,126 SH	New
Wyndham Hotels & Resorts Inc	Com	$1.1M	0.1%	14,134 SH	New
Xcel Energy Inc	Com	$1.2M	0.1%Prev: 0.1%	16,946 SH	Decreased+719 SH
YETI Holdings Inc	Com	$676K	0.0%Prev: 0.0%	21,449 SH	Decreased-4,834 SH
Zebra Technologies Corp Cl A	Com	$935K	0.0%Prev: 0.0%	3,032 SH	Increased-239 SH
Zoetis Inc Cl A	Com	$3.6M	0.2%Prev: 0.1%	23,004 SH	Increased+9,768 SH

Sold (vs prior filing)

ACI Worldwide Inc — $570K
ACNB Corp — $453K
Akre Focus ETF — $5.8M
Alibaba Group Holding Ltd SP ADR — $336K
Allstate Corp — $204K
Ambev SA ADR — $34K
Apollo Global Management Inc Cl A — $1.7M
Arch Capital Group Ltd ADR — $3.4M
Astronics Corp — $574K
Avery Dennison Corp — $1.0M
Axos Financial Inc — $555K
Baker Hughes Co Cl A — $9.9M
Bank of New York Mellon Corp — $224K
Blackrock TCP Capital Corp — $50K
Boston Scientific Corp — $810K
British American Tobacco PLC SP ADR — $2.2M
Casey's General Stores Inc — $263K
CBIZ Inc — $424K
CECO Environmental Corp — $314K
Chemed Corp — $203K
… and 91 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0000033250-26-000004	—	View
Feb 2, 2026	Q4 2025	13F-HR	0000033250-26-000001	$2.24B	View
Nov 10, 2025	Q3 2025