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: $2.18B439 positionsView on SEC.gov

			% of Portfolio
3M Co	Com	$551K	0.0%Prev: 0.0%	3,551 SH	Decreased-1,288 SH
Abbott Laboratories	Com	$3.2M	0.1%Prev: 0.1%	23,924 SH	Increased+2,820 SH
AbbVie Inc	Com	$8.3M	0.4%Prev: 0.4%	35,972 SH	Decreased+374 SH
Accenture PLC Cl A	Com	$1.9M	0.1%	7,553 SH	New
ACNB Corporation	Com	$398K	0.0%	9,030 SH	New
Addus HomeCare Corp	Com	$1.8M	0.1%	15,662 SH	New
Adobe Inc	Com	$1.1M	0.1%Prev: 0.0%	3,092 SH	Increased+1,277 SH
Advanced Micro Devices Inc	Com	$563K	0.0%Prev: 0.2%	3,478 SH	Decreased-3,705 SH
AECOM	Com	$3.4M	0.2%Prev: 0.1%	26,296 SH	Increased
AerSale Corp	Com	$462K	0.0%Prev: 0.0%	56,420 SH	Decreased-38,360 SH
Aflac Inc	Com	$1.1M	0.0%Prev: 0.0%	9,497 SH	Decreased+25 SH
Airbnb Inc Cl A	Com	$505K	0.0%Prev: 0.0%	4,155 SH	Increased+768 SH
Alibaba Group Holding Ltd SP ADR	Com	$425K	0.0%Prev: 0.0%	2,376 SH	Increased-672 SH
Alphabet Inc Cl A	Com	$61.8M	2.8%Prev: 3.6%	254,154 SH	Decreased+15,653 SH
Alphabet Inc Cl C	Com	$41.1M	1.9%Prev: 2.1%	168,894 SH	Decreased+23,996 SH
Altria Group Inc	Com	$588K	0.0%Prev: 0.0%	8,901 SH	Decreased-714 SH
Amazon.com Inc	Com	$34.5M	1.6%Prev: 1.8%	157,331 SH	Decreased-19,308 SH
Amdocs Ltd	Com	$265K	0.0%	3,235 SH	New
American Electric Power CO Inc	Com	$1.7M	0.1%Prev: 0.1%	15,399 SH	Decreased+230 SH
American Express Co	Com	$18.7M	0.9%Prev: 0.7%	56,214 SH	Increased+7,516 SH
American Tower Corp	Com	$838K	0.0%Prev: 0.0%	4,359 SH	Increased+2,845 SH
Ameriprise Finl Inc	Com	$4.6M	0.2%Prev: 0.1%	9,410 SH	Increased+2,785 SH
Amgen Inc	Com	$1.5M	0.1%Prev: 0.1%	5,473 SH	Decreased+607 SH
Analog Devices Inc	Com	$22.1M	1.0%Prev: 1.3%	89,824 SH	Decreased+12,169 SH
Aon PLC Cl A	Com	$2.3M	0.1%Prev: 0.1%	6,521 SH	Increased+714 SH
API Group Corp	Com	$1.7M	0.1%	50,067 SH	New
Apollo Global Management Inc Cl A	Com	$1.7M	0.1%Prev: 0.1%	12,831 SH	Decreased-4,803 SH
Apple Inc	Com	$48.2M	2.2%Prev: 2.2%	189,433 SH	Decreased+5,439 SH
Applied Industrial Tech Inc	Com	$2.9M	0.1%Prev: 0.2%	11,244 SH	Decreased
Applied Materials Inc	Com	$264K	0.0%Prev: 0.0%	1,287 SH	Decreased-137 SH
Arch Capital Group Ltd	Com	$3.3M	0.1%	35,827 SH	New
Ares Management Corp	Com	$4.9M	0.2%Prev: 0.2%	30,733 SH	Decreased-22,116 SH
Arista Networks Inc	Com	$825K	0.0%Prev: 0.1%	5,663 SH	Decreased-3,540 SH
Arthur J Gallagher & Co	Com	$232K	0.0%	749 SH	New
ASML Holding NV ADR	Com	$15.6M	0.7%Prev: 1.2%	16,105 SH	Decreased+1,456 SH
Astrazeneca PLC ADR	Com	$2.7M	0.1%	35,105 SH	New
Astronics Corporation	Com	$608K	0.0%	13,340 SH	New
Asure Software Inc	Com	$882K	0.0%Prev: 0.1%	107,510 SH	Decreased-105,220 SH
AT&T Inc	Com	$501K	0.0%Prev: 0.0%	17,733 SH	Increased+6,619 SH
Atmos Energy Corp	Com	$397K	0.0%Prev: 0.0%	2,326 SH	Increased+154 SH
Autodesk Inc	Com	$462K	0.0%	1,455 SH	New
Automatic Data Processing Inc	Com	$6.5M	0.3%Prev: 0.1%	22,019 SH	Increased+13,659 SH
AutoZone Inc	Com	$1.2M	0.1%Prev: 0.0%	289 SH	Increased+28 SH
Avery Dennison Corp	Com	$903K	0.0%	5,569 SH	New
Bank of America Corp	Com	$14.7M	0.7%Prev: 0.7%	285,505 SH	Decreased+9,556 SH
Barrett Business Svcs Inc	Com	$1.0M	0.0%Prev: 0.1%	23,665 SH	Decreased-37,971 SH
Bath & Body Works Inc	Com	$205K	0.0%	7,968 SH	New
Becton Dickinson & Co	Com	$2.3M	0.1%Prev: 0.1%	12,074 SH	Increased-1,195 SH
Berkshire Hathaway Inc Cl A	Com	$5.3M	0.2%Prev: 0.2%	7 SH	Increased
BGC Group Inc Cl A	Com	$953K	0.0%Prev: 0.1%	100,730 SH	Decreased-92,280 SH
Blackrock Inc	Com	$3.4M	0.2%Prev: 0.1%	2,896 SH	Increased+5 SH
Blackstone Inc	Com	$525K	0.0%Prev: 0.0%	3,074 SH	Increased-185 SH
Boeing Co	Com	$5.3M	0.2%Prev: 0.2%	24,368 SH	Increased+4,447 SH
Booking Holdings Inc	Com	$648K	0.0%Prev: 0.0%	120 SH	Increased-3,188 SH
Booz Allen Hamilton Holding Corp Cl A	Com	$699K	0.0%	6,996 SH	New
BP PLC SP ADR	Com	$395K	0.0%	11,457 SH	New
Bristol-Myers Squibb Co	Com	$935K	0.0%Prev: 0.1%	20,738 SH	Decreased-91 SH
Broadcom Inc	Com	$19.3M	0.9%Prev: 0.9%	58,594 SH	Decreased+4,341 SH
Broadridge Financial Solutions Inc	Com	$283K	0.0%	1,189 SH	New
Brown & Brown Inc	Com	$887K	0.0%	9,452 SH	New
Brown Forman Inc Cl B	Com	$715K	0.0%Prev: 0.0%	26,417 SH	Increased
Canadian Natural Resources Ltd	Com	$1.8M	0.1%Prev: 0.1%	55,542 SH	Decreased-455 SH
Canadian Pacific Kansas City Ltd	Com	$3.6M	0.2%Prev: 0.2%	48,414 SH	Decreased+2,354 SH
Capital One Financial Corp	Com	$1.3M	0.1%Prev: 0.1%	6,320 SH	Increased+127 SH
Cardinal Health Inc	Com	$453K	0.0%Prev: 0.0%	2,888 SH	Decreased-357 SH
Carlisle Companies Inc	Com	$1.1M	0.1%Prev: 0.1%	3,393 SH	Decreased-985 SH
Carlyle Group Inc	Com	$406K	0.0%Prev: 0.0%	6,482 SH	Increased+247 SH
Carrier Global Corp	Com	$321K	0.0%Prev: 0.0%	5,380 SH	Decreased-734 SH
Caterpillar Inc	Com	$7.9M	0.4%Prev: 0.7%	16,613 SH	Decreased+1,036 SH
CBIZ Inc	Com	$777K	0.0%	14,672 SH	New
CBRE Group Inc Cl A	Com	$5.7M	0.3%Prev: 0.0%	35,925 SH	Increased+31,960 SH
Cencora Inc	Com	$3.4M	0.2%Prev: 0.2%	10,866 SH	Decreased-2,102 SH
Charles Schwab Corp	Com	$1.2M	0.1%Prev: 0.0%	12,206 SH	Increased+1,574 SH
Check Point Software Technologies Ltd	Com	$255K	0.0%	1,231 SH	New
Chemed Corporation	Com	$442K	0.0%	987 SH	New
Chevron Corp	Com	$5.9M	0.3%Prev: 0.3%	38,254 SH	Decreased-38 SH
Chipotle Mexican Grill Inc	Com	$249K	0.0%	6,350 SH	New
Chubb Ltd	Com	$2.8M	0.1%	9,893 SH	New
Cigna Group	Com	$377K	0.0%Prev: 0.0%	1,307 SH	Decreased-109 SH
Cisco Systems	Com	$4.3M	0.2%Prev: 0.3%	62,438 SH	Decreased-2,984 SH
Citigroup Inc	Com	$4.1M	0.2%Prev: 0.2%	40,192 SH	Decreased+4,688 SH
Clean Edge Smart GRID Infrastructure ETF	Com	$746K	0.0%Prev: 0.0%	4,939 SH	Decreased
Clean Harbors Inc	Com	$255K	0.0%Prev: 0.0%	1,100 SH	Decreased
Clorox Co	Com	$225K	0.0%	1,827 SH	New
CME Group Inc Cl A	Com	$1.1M	0.1%Prev: 0.0%	4,170 SH	Increased-909 SH
Coca-Cola Co	Com	$8.7M	0.4%Prev: 0.6%	130,906 SH	Decreased-31,871 SH
Cognex Corp	Com	$392K	0.0%	8,663 SH	New
Columbia Bkg Sys Inc	Com	$297K	0.0%Prev: 0.0%	11,526 SH	Decreased+892 SH
Comcast Corp Cl A	Com	$570K	0.0%	18,154 SH	New
Community Health Systems Inc	Com	$321K	0.0%Prev: 0.0%	100,000 SH	Decreased
Community Trust Bancorp Inc	Com	$332K	0.0%Prev: 0.0%	5,930 SH	Decreased+244 SH
Compass Inc Cl A	Com	$205K	0.0%Prev: 0.0%	25,590 SH	Decreased-2,580 SH
Conagra Brands Inc	Com	$538K	0.0%	29,356 SH	New
Concentra Group Holdings Parent	Com	$4.7M	0.2%Prev: 0.3%	223,881 SH	Decreased
ConocoPhillips	Com	$1.1M	0.1%Prev: 0.0%	11,614 SH	Decreased+300 SH
Consolidated Edison Inc	Com	$1.2M	0.1%Prev: 0.1%	11,797 SH	Decreased+555 SH
Corpay Inc	Com	$1.1M	0.0%	3,712 SH	New
Corteva Inc	Com	$429K	0.0%Prev: 0.0%	6,340 SH	Decreased+717 SH
CoStar Group Inc	Com	$9.2M	0.4%	109,028 SH	New
Costco Wholesale Corp	Com	$3.7M	0.2%Prev: 0.2%	3,994 SH	Decreased-272 SH
Coupang Inc Cl A	Com	$3.8M	0.2%	118,393 SH	New
Crescent Energy Co Cl A	Com	$119K	0.0%Prev: 0.0%	13,366 SH	Decreased
CrowdStrike Holdings Inc Cl A	Com	$5.5M	0.3%Prev: 0.3%	11,151 SH	Decreased+589 SH
Crown Castle Inc	Com	$21.5M	1.0%	223,312 SH	New
CSX Corp	Com	$2.7M	0.1%Prev: 0.1%	74,751 SH	Decreased-745 SH
Cummins Inc	Com	$386K	0.0%Prev: 0.2%	913 SH	Decreased-5,398 SH
CVB Financial	Com	$264K	0.0%	13,982 SH	New
Daily Journal Corp	Com	$310K	0.0%Prev: 0.0%	666 SH	Decreased
Danaher Corp	Com	$1.4M	0.1%Prev: 0.1%	7,140 SH	Increased+735 SH
Deere & Co	Com	$360K	0.0%Prev: 0.0%	788 SH	Decreased-23 SH
Delek US Hldgs Inc New	Com	$410K	0.0%Prev: 0.0%	12,693 SH	Increased+8,001 SH
Dell Technologies Inc Cl C	Com	$345K	0.0%Prev: 0.0%	2,435 SH	Decreased-83 SH
Delta Air Lines Inc	Com	$1.1M	0.0%Prev: 0.1%	18,962 SH	Decreased-2,414 SH
Dexcom Inc	Com	$801K	0.0%Prev: 0.0%	11,900 SH	Decreased
Diamondback Energy Inc	Com	$1.4M	0.1%Prev: 0.2%	10,030 SH	Decreased-23,753 SH
DNP Select Income ETF	Com	$107K	0.0%	10,693 SH	New
Dolby Laboratories Cl A	Com	$463K	0.0%	6,397 SH	New
Dollar General Corp	Com	$22.4M	1.0%Prev: 0.7%	216,328 SH	Increased+77,388 SH
Dorman Products Inc	Com	$908K	0.0%	5,828 SH	New
Duke Energy Corp	Com	$3.1M	0.1%Prev: 0.1%	25,203 SH	Decreased-1,987 SH
Dupont De Nemours Inc	Com	$382K	0.0%Prev: 0.0%	4,903 SH	Increased+3,244 SH
Eastman Chemical Co	Com	$208K	0.0%	3,293 SH	New
Eaton Corp PLC	Com	$607K	0.0%	1,622 SH	New
eBay Inc	Com	$1.0M	0.0%Prev: 0.1%	11,274 SH	Decreased-23 SH
Ecolab Inc	Com	$1.6M	0.1%Prev: 0.1%	5,805 SH	Decreased-43 SH
Edison Intl	Com	$1.1M	0.1%Prev: 0.1%	20,333 SH	Decreased+1,274 SH
Edwards Lifesciences Corp	Com	$4.2M	0.2%Prev: 0.3%	53,513 SH	Decreased-17,081 SH
Elanco Animal Health Inc	Com	$4.8M	0.2%Prev: 0.3%	239,985 SH	Decreased-40,740 SH
Element Solutions Inc	Com	$1.4M	0.1%	54,701 SH	New
Elevance Health Inc	Com	$2.6M	0.1%Prev: 0.0%	8,011 SH	Increased+5,888 SH
Eli Lilly & Co	Com	$6.1M	0.3%Prev: 0.6%	8,002 SH	Decreased-3,839 SH
Emerson Electric Co	Com	$672K	0.0%Prev: 0.1%	5,123 SH	Decreased-7,360 SH
Enbridge Inc	Com	$824K	0.0%Prev: 0.0%	16,325 SH	Decreased+489 SH
Encompass Health Corp	Com	$650K	0.0%Prev: 0.0%	5,116 SH	Increased+2,834 SH
Ensign Group Inc	Com	$5.0M	0.2%	29,026 SH	New
Entegris Inc	Com	$964K	0.0%	10,422 SH	New
Entergy Corp	Com	$7.4M	0.3%Prev: 0.2%	79,385 SH	Increased+37,719 SH
EOG Resources Inc	Com	$797K	0.0%	7,108 SH	New
Everest Group Ltd	Com	$15.4M	0.7%Prev: 1.0%	44,041 SH	Decreased-26,076 SH
Evertec Inc	Com	$309K	0.0%Prev: 0.0%	9,155 SH	Increased-1,789 SH
Everus Constr Group	Com	$244K	0.0%Prev: 0.0%	2,841 SH	Decreased+696 SH
Exxon Mobil Corp	Com	$9.2M	0.4%Prev: 0.5%	81,380 SH	Decreased+1,872 SH
Fastenal Co	Com	$7.2M	0.3%Prev: 0.6%	146,596 SH	Decreased-134,248 SH
FB Financial Corp	Com	$572K	0.0%Prev: 0.0%	10,261 SH	Increased+4,284 SH
Fedex Corp	Com	$2.2M	0.1%Prev: 0.1%	9,338 SH	Decreased-236 SH
Ferguson PLC New	Com	$251K	0.0%	1,117 SH	New
Ferrari NV	Com	$2.6M	0.1%	5,383 SH	New
Fidelity National Information Svs Inc	Com	$13.9M	0.6%Prev: 0.2%	211,047 SH	Increased+80,896 SH
Fidelity Wise Origin Bitcoin ETF	Com	$2.4M	0.1%Prev: 0.0%	23,762 SH	Increased+13,999 SH
Fifth Third Bancorp	Com	$1.1M	0.1%Prev: 0.1%	25,336 SH	Decreased+1,493 SH
First American Financial Corp	Com	$438K	0.0%Prev: 0.0%	6,820 SH	Decreased-4,270 SH
First Horizon Corp	Com	$497K	0.0%Prev: 0.0%	21,983 SH	Decreased
First Tr Rising Dividend Achievers ETF	Com	$412K	0.0%Prev: 0.0%	6,120 SH	Decreased
First Trust Morningstar Dividend Leaders ETF	Com	$304K	0.0%Prev: 0.0%	7,005 SH	Decreased
Firstenergy Corp	Com	$1.0M	0.0%Prev: 0.0%	22,670 SH	Increased+1,564 SH
Fiserv Inc	Com	$2.2M	0.1%	17,446 SH	New
FlexShares Quality Dividend ETF	Com	$437K	0.0%Prev: 0.0%	5,500 SH	Decreased
Gartner Inc	Com	$350K	0.0%	1,333 SH	New
GE Aerospace	Com	$5.1M	0.2%Prev: 0.3%	17,032 SH	Decreased-87 SH
GE Vernova Inc	Com	$1.5M	0.1%Prev: 0.1%	2,394 SH	Decreased+5 SH
General Dynamics Corp	Com	$565K	0.0%Prev: 0.0%	1,656 SH	Increased+168 SH
General Mills Inc	Com	$242K	0.0%	4,794 SH	New
Genuine Parts Co	Com	$239K	0.0%Prev: 0.0%	1,721 SH	Increased
Gilead Sciences Inc	Com	$1.9M	0.1%Prev: 0.3%	17,153 SH	Decreased-32,471 SH
Glacier Bancorp Inc	Com	$473K	0.0%Prev: 0.0%	9,725 SH	Increased+3,570 SH
Global Payments Inc	Com	$6.7M	0.3%Prev: 0.0%	81,196 SH	Increased+74,629 SH
Global X Robotics & AI ETF	Com	$618K	0.0%Prev: 0.0%	17,439 SH	Decreased
God Bless America ETF	Com	$499K	0.0%	11,090 SH	New
GoDaddy Inc Cl A	Com	$1.5M	0.1%	10,653 SH	New
Goldman Sachs Group Inc	Com	$10.5M	0.5%Prev: 0.5%	13,140 SH	Decreased+534 SH
Graco Inc	Com	$913K	0.0%	10,752 SH	New
Grayscale Bitcoin TR ETF	Com	$432K	0.0%Prev: 0.0%	4,809 SH	Increased
Green Plains Inc	Com	$191K	0.0%	21,674 SH	New
GS JUST US Large-Cap Equity ETF	Com	$448K	0.0%Prev: 0.0%	4,774 SH	Decreased+414 SH
Harrow Inc	Com	$2.1M	0.1%Prev: 0.1%	43,243 SH	Decreased-36,135 SH
Hayward Holdings Inc	Com	$925K	0.0%	61,172 SH	New
HCA Healthcare Inc	Com	$68.1M	3.1%Prev: 2.6%	159,884 SH	Increased+377 SH
HEICO Corp	Com	$1.4M	0.1%Prev: 0.1%	4,443 SH	Decreased+46 SH
Henry Schein Inc	Com	$549K	0.0%Prev: 0.0%	8,265 SH	Decreased+312 SH
Hershey Co	Com	$243K	0.0%	1,300 SH	New
Hilton Worldwide Holdings Inc	Com	$591K	0.0%Prev: 0.0%	2,279 SH	Decreased+263 SH
HNI Corporation	Com	$352K	0.0%	7,520 SH	New
Hologic Inc	Com	$205K	0.0%	3,044 SH	New
Home Depot Inc	Com	$12.3M	0.6%Prev: 0.5%	30,391 SH	Decreased-4,807 SH
Honeywell Intl Inc	Com	$2.9M	0.1%Prev: 0.1%	13,559 SH	Increased+6,822 SH
HP Inc	Com	$201K	0.0%	7,375 SH	New
i3 Verticals Inc	Com	$1.1M	0.0%Prev: 0.0%	32,386 SH	Increased
ICF Intl Inc	Com	$359K	0.0%	3,872 SH	New
ICICI Bank Ltd SP ADR	Com	$2.7M	0.1%Prev: 0.1%	88,601 SH	Increased+732 SH
Icon PLC	Com	$286K	0.0%	1,635 SH	New
ICU Medical Inc	Com	$1.0M	0.0%	8,515 SH	New
Idex Corp	Com	$223K	0.0%Prev: 0.0%	1,369 SH	Decreased+122 SH
Idexx Labs Inc	Com	$1.5M	0.1%	2,318 SH	New
Illinois Tool Works Inc	Com	$305K	0.0%Prev: 0.0%	1,169 SH	Decreased-37 SH
Information Services Group Inc	Com	$761K	0.0%Prev: 0.0%	132,277 SH	Decreased-144,945 SH
Ingersoll Rand Inc	Com	$3.6M	0.2%Prev: 0.1%	43,783 SH	Increased+20,571 SH
Ingredion Inc	Com	$3.0M	0.1%	24,686 SH	New
Insight Enterprises Inc	Com	$762K	0.0%	6,715 SH	New
Intercontinental Exchange Inc	Com	$5.6M	0.3%Prev: 0.1%	33,446 SH	Increased+23,243 SH
International Business Machines Corp	Com	$1.5M	0.1%Prev: 0.1%	5,342 SH	Increased+678 SH
Interparfums, Inc.	Com	$586K	0.0%	5,958 SH	New
Intuit Inc	Com	$3.7M	0.2%Prev: 0.0%	5,357 SH	Increased+3,025 SH
Intuitive Surgical Inc	Com	$1.3M	0.1%Prev: 0.1%	2,910 SH	Decreased-839 SH
Invesco QQQ Trust ETF	Com	$23.8M	1.1%Prev: 1.4%	39,578 SH	Decreased-6,122 SH
Invesco S&P 500 Equal Weight ETF	Com	$22.0M	1.0%Prev: 1.0%	115,845 SH	Decreased+143 SH
Invesco S&P MidCap Quality ETF	Com	$9.3M	0.4%Prev: 1.6%	88,446 SH	Decreased-250,104 SH
Invesco Water Resources ETF	Com	$1.0M	0.0%Prev: 0.0%	13,942 SH	Increased
IQVIA Holdings Inc	Com	$2.5M	0.1%	13,140 SH	New
iShares 5-10 Year Inv Grade Corporate Bd ETF	Com	$239K	0.0%Prev: 0.0%	4,425 SH	Decreased-3,446 SH
iShares Bitcoin Trust ETF	Com	$1.5M	0.1%Prev: 0.1%	22,320 SH	Decreased-39,075 SH
iShares Core MSCI EAFE ETF	Com	$698K	0.0%Prev: 0.0%	7,993 SH	Decreased+154 SH
iShares Core MSCI Total International ETF	Com	$46.2M	2.1%Prev: 2.1%	559,503 SH	Decreased+29,747 SH
iShares Core S&P Mid-Cap ETF	Com	$16.2M	0.7%Prev: 0.8%	248,301 SH	Decreased+6,353 SH
iShares Exponential Technologies ETF	Com	$229K	0.0%Prev: 0.0%	3,188 SH	Decreased
iShares Gold Trust ETF	Com	$136.8M	6.3%Prev: 5.2%	1,879,299 SH	Increased+221,734 SH
iShares High Dividend ETF	Com	$458K	0.0%Prev: 0.0%	3,738 SH	Decreased-14,952 SH
iShares MSCI ACWI ETF	Com	$24.5M	1.1%Prev: 1.0%	177,361 SH	Increased+28,128 SH
iShares MSCI EAFE ETF	Com	$1.5M	0.1%Prev: 0.1%	16,380 SH	Decreased-628 SH
iShares Russell 1000 Growth ETF	Com	$6.9M	0.3%Prev: 0.5%	14,823 SH	Decreased-78,525 SH
iShares Russell 1000 Index ETF	Com	$1.6M	0.1%Prev: 0.1%	4,317 SH	Decreased+421 SH
iShares Russell 1000 Value ETF	Com	$4.3M	0.2%Prev: 0.3%	20,933 SH	Decreased-7,102 SH
iShares Russell 2000 ETF	Com	$4.3M	0.2%Prev: 0.2%	17,872 SH	Decreased+159 SH
iShares Russell 2000 Growth ETF	Com	$1.7M	0.1%Prev: 0.1%	5,169 SH	Decreased-1,312 SH
iShares Russell 2000 Value ETF	Com	$302K	0.0%Prev: 0.0%	1,706 SH	Decreased-3,664 SH
iShares Russell Mid-Cap ETF	Com	$534K	0.0%Prev: 0.0%	5,532 SH	Decreased
iShares Russell Mid-Cap Growth ETF	Com	$4.9M	0.2%Prev: 0.2%	34,347 SH	Decreased-1,358 SH
iShares Russell Mid-Cap Value ETF	Com	$3.1M	0.1%Prev: 0.2%	22,127 SH	Decreased-414 SH
iShares S&P 500 ETF	Com	$4.1M	0.2%Prev: 0.2%	6,171 SH	Decreased+329 SH
iShares S&P 500 Growth ETF	Com	$870K	0.0%Prev: 0.1%	7,204 SH	Decreased-5,070 SH
iShares S&P 500 Value ETF	Com	$6.4M	0.3%Prev: 0.3%	30,874 SH	Decreased
iShares S&P Mid-Cap 400 Growth ETF	Com	$397K	0.0%Prev: 0.0%	4,138 SH	Decreased
iShares S&P Mid-Cap 400 Value ETF	Com	$341K	0.0%Prev: 0.0%	2,632 SH	Decreased
iShares S&P Small-Cap 600 ETF	Com	$10.2M	0.5%Prev: 0.5%	86,132 SH	Decreased+5,683 SH
iShares S&P Small-Cap 600 Value ETF	Com	$541K	0.0%Prev: 0.0%	4,896 SH	Decreased
iShares Short Term Bond ETF	Com	$10.0M	0.5%Prev: 0.6%	188,328 SH	Decreased-100,286 SH
iShares Silver Trust ETF	Com	$837K	0.0%Prev: 0.0%	19,752 SH	Decreased-1,895 SH
iShares Tr Semiconductor ETF	Com	$861K	0.0%	3,174 SH	New
Jefferies Financial Group Inc	Com	$678K	0.0%Prev: 0.0%	10,365 SH	Increased+1,365 SH
Johnson & Johnson	Com	$10.1M	0.5%Prev: 0.6%	54,581 SH	Decreased+2,595 SH
Jones Lang Lasalle Inc	Com	$2.1M	0.1%Prev: 0.0%	7,173 SH	Increased+5,798 SH
JPMorgan Chase & Co	Com	$18.3M	0.8%Prev: 0.8%	57,909 SH	Decreased+730 SH
Keurig Dr Pepper Inc	Com	$420K	0.0%Prev: 0.0%	16,458 SH	Decreased-5,168 SH
KeyCorp	Com	$1.3M	0.1%Prev: 0.1%	67,089 SH	Decreased+4,467 SH
Kimberly-Clark Corp	Com	$1.1M	0.0%Prev: 0.0%	8,684 SH	Increased+479 SH
KKR & Co Inc	Com	$3.2M	0.1%Prev: 0.2%	24,463 SH	Decreased-16,675 SH
KLA Corp	Com	$4.0M	0.2%Prev: 0.4%	3,688 SH	Decreased-27,703 SH
Kraft Heinz Co	Com	$674K	0.0%	25,902 SH	New
Kroger Co	Com	$745K	0.0%Prev: 0.0%	11,047 SH	Increased-1,514 SH
L3harris Technologies Inc	Com	$1.1M	0.0%Prev: 0.0%	3,471 SH	Increased-16 SH
Labcorp Holdings Inc	Com	$21.9M	1.0%Prev: 0.8%	76,428 SH	Increased+6,400 SH
Lakeland Industries Inc	Com	$402K	0.0%Prev: 0.0%	27,170 SH	Decreased-20,892 SH
Landstar System Inc	Com	$811K	0.0%	6,620 SH	New
Lantheus Hldgs Inc	Com	$660K	0.0%Prev: 0.1%	12,865 SH	Decreased+1,150 SH
LCNB Corp	Com	$223K	0.0%Prev: 0.0%	14,865 SH	Increased+3,488 SH
Lennar Corp Cl A	Com	$235K	0.0%	1,864 SH	New
Ligand Pharmaceuticals Inc	Com	$1.0M	0.0%Prev: 0.1%	5,915 SH	Decreased+275 SH
Linde PLC	Com	$3.1M	0.1%Prev: 0.1%	6,569 SH	Decreased-38 SH
Live Nation Entertainment Inc	Com	$723K	0.0%Prev: 0.0%	4,423 SH	Decreased-8 SH
Lockheed Martin Corp	Com	$392K	0.0%Prev: 0.0%	785 SH	Increased+183 SH
Lowe's Companies Inc	Com	$3.7M	0.2%Prev: 0.1%	14,826 SH	Increased+728 SH
Marathon Petroleum Corp	Com	$500K	0.0%Prev: 0.0%	2,595 SH	Decreased+276 SH
Markel Group Inc	Com	$300K	0.0%Prev: 0.0%	157 SH	Decreased
Marsh & McLennan Cos Inc	Com	$1.3M	0.1%	6,478 SH	New
Marvell Technology Inc	Com	$5.7M	0.3%Prev: 0.7%	68,254 SH	Decreased+13,209 SH
Masco Corp	Com	$900K	0.0%	12,781 SH	New
Mastercard Inc Cl A	Com	$21.0M	1.0%Prev: 0.9%	36,894 SH	Decreased-4,461 SH
Matador Resources Co	Com	$1.8M	0.1%Prev: 0.1%	40,025 SH	Decreased-1,386 SH
Matthews Intl Corp Cl A	Com	$218K	0.0%Prev: 0.1%	8,975 SH	Decreased-49,930 SH
McDonalds Corp	Com	$5.3M	0.2%Prev: 0.2%	17,352 SH	Increased-1,621 SH
McKesson Corp	Com	$1.4M	0.1%Prev: 0.1%	1,872 SH	Increased-20 SH
Medpace Hldgs Inc	Com	$442K	0.0%Prev: 0.0%	860 SH	Decreased
Medtronic PLC	Com	$6.2M	0.3%Prev: 0.3%	65,075 SH	Decreased-31,050 SH
MercadoLibre Inc	Com	$7.4M	0.3%Prev: 0.0%	3,154 SH	Increased+3,028 SH
Merck & Co Inc	Com	$4.3M	0.2%Prev: 0.3%	51,435 SH	Decreased+3,907 SH
Meta Platforms Inc Cl A	Com	$18.8M	0.9%Prev: 0.5%	25,628 SH	Increased+6,297 SH
Micron Technology	Com	$206K	0.0%Prev: 0.1%	1,232 SH	Decreased-995 SH
Microsoft Corp	Com	$68.4M	3.1%Prev: 2.0%	132,010 SH	Increased+4,950 SH
Mid-America Apartment Communities Inc	Com	$276K	0.0%Prev: 0.0%	1,978 SH	Increased
MKS Inc	Com	$1.3M	0.1%	10,657 SH	New
Molina Healthcare Inc	Com	$602K	0.0%	3,148 SH	New
monday.com Ltd	Com	$1.9M	0.1%	9,677 SH	New
Mondelez Intl Inc Cl A	Com	$591K	0.0%Prev: 0.0%	9,454 SH	Increased+4,495 SH
Moody's Corp	Com	$1.4M	0.1%Prev: 0.1%	3,034 SH	Increased-36 SH
Morgan Stanley	Com	$351K	0.0%Prev: 0.0%	2,206 SH	Decreased-359 SH
Motorcar Parts of America Inc	Com	$893K	0.0%Prev: 0.1%	54,000 SH	Decreased-42,608 SH
MSCI Inc	Com	$259K	0.0%	456 SH	New
National Health Invs Inc	Com	$263K	0.0%Prev: 0.0%	3,310 SH	Decreased-2,700 SH
NCR Atleos Corp	Com	$510K	0.0%	12,982 SH	New
Netflix Inc	Com	$1.9M	0.1%Prev: 0.0%	1,546 SH	Increased-4,633 SH
Newmont Corp	Com	$280K	0.0%Prev: 0.0%	3,317 SH	Decreased-248 SH
NextEra Energy Inc	Com	$4.3M	0.2%Prev: 0.2%	57,471 SH	Decreased+3,731 SH
Nike Inc Cl B	Com	$429K	0.0%Prev: 0.0%	6,158 SH	Decreased-14,312 SH
Northern Dynasty Minerals Ltd	Com	$30K	0.0%Prev: 0.0%	25,000 SH	Decreased-17,311 SH
Northern Trust Corp	Com	$396K	0.0%Prev: 0.0%	2,941 SH	Decreased-56 SH
Northrop Grumman Corp	Com	$2.2M	0.1%Prev: 0.1%	3,670 SH	Increased+957 SH
Novartis AG ADR	Com	$255K	0.0%Prev: 0.2%	1,991 SH	Decreased-24,870 SH
Novo Nordisk A/S ADR	Com	$2.7M	0.1%	48,103 SH	New
Nu Hldgs Ltd Cl A	Com	$2.9M	0.1%Prev: 0.1%	179,540 SH	Increased+118 SH
NVIDIA Corp	Com	$24.6M	1.1%Prev: 1.2%	131,992 SH	Decreased-16,656 SH
NXP Semiconductors NV	Com	$1.7M	0.1%Prev: 0.1%	7,650 SH	Decreased+36 SH
O'Reilly Automotive Inc	Com	$268K	0.0%Prev: 0.0%	2,490 SH	Increased+23 SH
Old National Bancorp	Com	$4.6M	0.2%Prev: 0.1%	209,822 SH	Increased+153,263 SH
Oneok Inc	Com	$203K	0.0%Prev: 0.0%	2,784 SH	Decreased-201 SH
Openlane Inc	Com	$425K	0.0%Prev: 0.0%	14,775 SH	Decreased+2,006 SH
Oracle Corp	Com	$25.9M	1.2%Prev: 0.4%	92,262 SH	Increased+19,523 SH
Otis Worldwide Corp	Com	$12.8M	0.6%Prev: 0.1%	140,308 SH	Increased+109,164 SH
Palantir Technologies Inc Cl A	Com	$601K	0.0%Prev: 0.0%	3,292 SH	Increased+97 SH
Palo Alto Networks Inc	Com	$525K	0.0%Prev: 0.0%	2,576 SH	Increased+1,152 SH
Paycom Software Inc	Com	$218K	0.0%	1,047 SH	New
Paypal Holdings Inc	Com	$984K	0.0%	14,680 SH	New
Pepsico Inc	Com	$4.1M	0.2%Prev: 0.2%	29,058 SH	Increased+821 SH
Perdoceo Ed Corp	Com	$528K	0.0%	14,024 SH	New
Perimeter Solutions Inc	Com	$46.2M	2.1%Prev: 2.4%	2,061,715 SH	Decreased+478,012 SH
Perion Network Ltd	Com	$969K	0.0%Prev: 0.1%	100,895 SH	Decreased-169,310 SH
Pfizer Inc	Com	$742K	0.0%Prev: 0.0%	29,111 SH	Decreased-5,393 SH
Philip Morris Intl Inc	Com	$7.1M	0.3%Prev: 0.3%	43,499 SH	Decreased+50 SH
Phillips 66	Com	$3.0M	0.1%Prev: 0.2%	21,932 SH	Decreased-213 SH
Pimco Short Term Municipal Bond Active ETF	Com	$284K	0.0%Prev: 0.0%	5,607 SH	Decreased-3,684 SH
Pinnacle Financial Partners Inc	Com	$1.4M	0.1%	15,331 SH	New
PNC Financial Services Group	Com	$388K	0.0%Prev: 0.0%	1,933 SH	Increased+1,034 SH
Pool Corp	Com	$651K	0.0%	2,101 SH	New
Powerfleet Inc	Com	$1.2M	0.1%Prev: 0.0%	220,152 SH	Increased
Procter & Gamble Co	Com	$4.9M	0.2%Prev: 0.2%	31,669 SH	Increased-1,063 SH
Prologis Inc	Com	$933K	0.0%Prev: 0.0%	8,145 SH	Decreased+49 SH
Prudential Financial Inc	Com	$1.2M	0.1%Prev: 0.1%	12,040 SH	Decreased+453 SH
PTC Inc	Com	$813K	0.0%	4,005 SH	New
Public Storage	Com	$10.4M	0.5%Prev: 0.4%	36,040 SH	Increased+7,624 SH
Pure Storage Inc Cl A	Com	$2.8M	0.1%	33,028 SH	New
QUALCOMM Inc	Com	$2.5M	0.1%Prev: 0.1%	15,041 SH	Increased+1,888 SH
Quanta Services Inc	Com	$268K	0.0%Prev: 0.0%	646 SH	Decreased+157 SH
Quinstreet Inc	Com	$1.5M	0.1%Prev: 0.1%	93,960 SH	Decreased-128,990 SH
Regeneron Pharmaceuticals Inc	Com	$295K	0.0%Prev: 0.0%	525 SH	Decreased-3 SH
Regions Financial Corp	Com	$1.6M	0.1%Prev: 0.1%	60,959 SH	Decreased-3,208 SH
Renasant Corp	Com	$256K	0.0%Prev: 0.0%	6,934 SH	Decreased+505 SH
Reynolds Consumer Products	Com	$421K	0.0%Prev: 0.0%	17,215 SH	Increased+6,649 SH
RLI Corp	Com	$1.1M	0.0%	16,145 SH	New
Rocket Cos Cl A	Com	$339K	0.0%Prev: 0.0%	17,510 SH	Decreased-15,346 SH
Rockwell Automation Inc	Com	$908K	0.0%Prev: 0.0%	2,598 SH	Decreased+402 SH
Roper Technologies Inc	Com	$294K	0.0%	589 SH	New
RTX Corp	Com	$3.9M	0.2%Prev: 0.2%	23,377 SH	Decreased-744 SH
S&P Global Inc	Com	$10.8M	0.5%Prev: 0.3%	22,213 SH	Increased+5,744 SH
Salesforce Inc	Com	$9.2M	0.4%Prev: 0.3%	38,643 SH	Increased-14,653 SH
SAP SE ADR	Com	$4.9M	0.2%Prev: 0.3%	18,245 SH	Decreased-30,397 SH
Schwab US Dividend ETF	Com	$18.9M	0.9%Prev: 0.8%	691,136 SH	Decreased+53,426 SH
Sea Ltd SP ADR	Com	$25.0M	1.1%Prev: 0.9%	139,742 SH	Increased-79,829 SH
Seagate Technologies Holdings PLC	Com	$3.0M	0.1%Prev: 0.5%	12,844 SH	Decreased+1,577 SH
ServiceNow Inc	Com	$4.9M	0.2%Prev: 0.0%	5,340 SH	Increased-6,115 SH
Shell PLC SP ADR	Com	$931K	0.0%Prev: 0.0%	13,020 SH	Increased+4,449 SH
Sherwin-Williams Co	Com	$1.8M	0.1%Prev: 0.1%	5,289 SH	Increased+1,124 SH
Shopify Inc Cl A	Com	$46.9M	2.2%Prev: 1.4%	315,678 SH	Increased+26,893 SH
SiteOne Landscape Supply Inc	Com	$812K	0.0%	6,308 SH	New
SmartFinancial Inc	Com	$441K	0.0%Prev: 0.0%	12,345 SH	Decreased-5,190 SH
Solventum Corp	Com	$576K	0.0%Prev: 0.0%	7,886 SH	Decreased-810 SH
Sonoco Products Co	Com	$821K	0.0%Prev: 0.0%	19,052 SH	Increased+8,269 SH
Southern Co	Com	$3.3M	0.2%Prev: 0.1%	34,609 SH	Increased+7,137 SH
SPDR Dow Jones Industrial Average ETF	Com	$2.6M	0.1%Prev: 0.1%	5,679 SH	Decreased+116 SH
SPDR Energy Sector ETF	Com	$29.1M	1.3%	325,368 SH	New
SPDR Financial Sector ETF	Com	$815K	0.0%Prev: 0.0%	15,121 SH	Increased+345 SH
SPDR Healthcare Sector ETF	Com	$867K	0.0%	6,227 SH	New
SPDR Industrial Sector ETF	Com	$466K	0.0%	3,022 SH	New
SPDR Materials Sector ETF	Com	$645K	0.0%	7,200 SH	New
SPDR S&P 500 ETF	Com	$29.7M	1.4%	44,585 SH	New
SPDR S&P Mid-Cap 400 ETF Trust	Com	$1.5M	0.1%Prev: 0.1%	2,470 SH	Decreased-1,507 SH
SPDR Technology Sector ETF	Com	$2.0M	0.1%	7,102 SH	New
Spotify Technology SA	Com	$5.8M	0.3%Prev: 0.1%	8,282 SH	Increased+1,070 SH
SPS Commerce Inc	Com	$352K	0.0%	3,383 SH	New
Starbucks Corp	Com	$2.1M	0.1%Prev: 0.1%	25,298 SH	Decreased+1,263 SH
State Street SPDR Bloomberg Investment Grade	Com	$278K	0.0%	9,021 SH	New
State Street SPDR S&P Dividend ETF	Com	$431K	0.0%Prev: 0.0%	3,078 SH	Increased+1,000 SH
Steris PLC	Com	$834K	0.0%	3,371 SH	New
StoneX Group Inc	Com	$433K	0.0%	4,291 SH	New
Stryker Corp	Com	$940K	0.0%Prev: 0.0%	2,542 SH	Increased-391 SH
Synovus Financial Corp	Com	$514K	0.0%	10,475 SH	New
Sysco Corp	Com	$2.6M	0.1%Prev: 0.1%	32,146 SH	Increased+6,679 SH
Taiwan Semiconductor Mfg Co Ltd ADR	Com	$10.7M	0.5%Prev: 0.9%	38,408 SH	Decreased-8,430 SH
Take Two Interactive Software Inc	Com	$449K	0.0%Prev: 0.1%	1,737 SH	Decreased-3,918 SH
Target Corp	Com	$2.0M	0.1%Prev: 0.0%	22,144 SH	Increased+20,208 SH
Target Hospitality Corp Cl A	Com	$877K	0.0%Prev: 0.1%	103,366 SH	Decreased-15,606 SH
Teladoc Health Inc	Com	$470K	0.0%Prev: 0.0%	60,772 SH	Decreased
Tesla Inc	Com	$7.0M	0.3%Prev: 0.3%	15,671 SH	Decreased-3,159 SH
Tetra Tech Inc	Com	$860K	0.0%	25,756 SH	New
Texas Instruments Inc	Com	$940K	0.0%Prev: 0.0%	5,117 SH	Decreased+1,537 SH
Thermo Fisher Scientific Inc	Com	$1.3M	0.1%Prev: 0.1%	2,689 SH	Decreased-2,544 SH
TJX Companies Inc	Com	$940K	0.0%Prev: 0.0%	6,504 SH	Increased+686 SH
TowneBank	Com	$1.3M	0.1%	37,504 SH	New
Tractor Supply Co	Com	$1.3M	0.1%Prev: 0.0%	23,447 SH	Increased+12,766 SH
Trane Technologies PLC Cl A	Com	$243K	0.0%Prev: 0.0%	575 SH	Decreased-333 SH
TransDigm Group Inc	Com	$8.4M	0.4%Prev: 0.4%	6,399 SH	Decreased-609 SH
Travelers Cos Inc	Com	$1.2M	0.1%Prev: 0.1%	4,285 SH	Decreased-86 SH
Trex Co Inc	Com	$642K	0.0%	12,430 SH	New
Tronox Hldg PLC Cl A	Com	$222K	0.0%Prev: 0.0%	55,245 SH	Decreased-44,585 SH
Truist Finl Corp	Com	$5.4M	0.2%Prev: 0.2%	118,261 SH	Increased+25,754 SH
Uber Technologies Inc	Com	$540K	0.0%Prev: 0.0%	5,509 SH	Increased+294 SH
UBS Group AG	Com	$3.0M	0.1%Prev: 0.2%	74,168 SH	Decreased-218 SH
Union Pacific Corp	Com	$5.7M	0.3%Prev: 0.3%	24,119 SH	Decreased+1,401 SH
United Community Banks Inc of Georgia	Com	$227K	0.0%Prev: 0.0%	7,255 SH	Decreased
United Parcel Service Inc Cl B	Com	$336K	0.0%Prev: 0.0%	4,028 SH	Decreased-3,330 SH
United Rentals Inc	Com	$4.0M	0.2%Prev: 0.2%	4,151 SH	Decreased-463 SH
Unitedhealth Group Inc	Com	$12.2M	0.6%Prev: 0.3%	35,445 SH	Increased+20,225 SH
US Bancorp	Com	$1.2M	0.1%Prev: 0.1%	24,798 SH	Decreased+810 SH
VanEck Gold Miners ETF	Com	$3.6M	0.2%Prev: 0.1%	47,737 SH	Increased+14,123 SH
Vanguard Consumer Discretionary ETF	Com	$813K	0.0%Prev: 0.0%	2,053 SH	Increased+25 SH
Vanguard Dividend Appreciation ETF	Com	$3.4M	0.2%Prev: 0.2%	15,960 SH	Decreased+35 SH
Vanguard ESG International Stock ETF	Com	$313K	0.0%Prev: 0.0%	4,517 SH	Decreased+609 SH
Vanguard ESG US Stock ETF	Com	$2.2M	0.1%Prev: 0.1%	18,528 SH	Decreased+374 SH
Vanguard FTSE All-World Ex-US ETF	Com	$315K	0.0%Prev: 0.0%	4,418 SH	Decreased
Vanguard FTSE Developed Markets ETF	Com	$311K	0.0%Prev: 0.0%	5,182 SH	Decreased-8,170 SH
Vanguard Growth ETF	Com	$5.4M	0.2%Prev: 0.2%	11,254 SH	Decreased-55,907 SH
Vanguard Intl High Dividend Yield ETF	Com	$11.2M	0.5%Prev: 0.5%	132,675 SH	Decreased+1,423 SH
Vanguard Mid-Cap ETF	Com	$483K	0.0%Prev: 0.0%	1,645 SH	Decreased-7,994 SH
Vanguard Russell 1000 Growth ETF	Com	$209K	0.0%Prev: 0.0%	1,736 SH	Decreased-1,197 SH
Vanguard S&P 500 ETF	Com	$192.4M	8.8%Prev: 9.0%	314,187 SH	Decreased+190 SH
Vanguard Total Stock Mkt ETF	Com	$7.3M	0.3%Prev: 0.3%	22,305 SH	Decreased+11 SH
Vanguard Value ETF	Com	$62.9M	2.9%Prev: 3.0%	337,419 SH	Decreased+4,634 SH
Veralto Corp	Com	$419K	0.0%Prev: 0.0%	3,929 SH	Increased+376 SH
Verisign Inc	Com	$1.6M	0.1%Prev: 0.1%	5,690 SH	Increased+500 SH
Verisk Analytics Inc	Com	$265K	0.0%	1,055 SH	New
Verizon Communications	Com	$1.5M	0.1%Prev: 0.1%	35,063 SH	Increased+5,357 SH
Verra Mobility Corp Cl A	Com	$1.3M	0.1%Prev: 0.0%	53,065 SH	Increased+345 SH
Visa Inc Cl A	Com	$25.3M	1.2%Prev: 1.1%	74,020 SH	Decreased-1,242 SH
Vulcan Materials Co	Com	$5.1M	0.2%Prev: 0.2%	16,544 SH	Increased+2,156 SH
Walmart Inc	Com	$7.4M	0.3%Prev: 0.4%	71,512 SH	Decreased-9,625 SH
Walt Disney Co	Com	$1.5M	0.1%Prev: 0.1%	12,678 SH	Increased-156 SH
Warner Bros Discovery Inc Cl A	Com	$430K	0.0%	22,032 SH	New
Waste Connections Inc	Com	$2.1M	0.1%Prev: 0.1%	11,843 SH	Increased+14 SH
Waste Management Inc	Com	$1.3M	0.1%Prev: 0.1%	6,111 SH	Decreased-285 SH
Watsco Inc Cl A	Com	$971K	0.0%	2,402 SH	New
WEC Energy Group Inc	Com	$236K	0.0%Prev: 0.0%	2,061 SH	Decreased-121 SH
Wells Fargo & Co	Com	$658K	0.0%Prev: 0.0%	7,846 SH	Decreased-360 SH
Wheaton Precious Metals Corp	Com	$4.6M	0.2%Prev: 0.1%	41,475 SH	Increased+22,890 SH
White Mountains Insurance Group Ltd	Com	$1.3M	0.1%Prev: 0.0%	787 SH	Increased+545 SH
Williams Companies Inc	Com	$442K	0.0%Prev: 0.0%	6,980 SH	Increased+2,560 SH
WisdomTree US LargeCap Dividend ETF	Com	$448K	0.0%Prev: 0.0%	5,149 SH	Decreased
Woodward Inc	Com	$771K	0.0%Prev: 0.0%	3,050 SH	Decreased+250 SH
Wyndham Hotels & Resorts Inc	Com	$1.5M	0.1%	18,665 SH	New
Xcel Energy Inc	Com	$1.4M	0.1%Prev: 0.1%	16,946 SH	Increased+1,104 SH
YETI Holdings Inc	Com	$965K	0.0%	29,086 SH	New
Zebra Technologies Corp Cl A	Com	$899K	0.0%	3,026 SH	New
Zoetis Inc Cl A	Com	$3.3M	0.2%Prev: 0.0%	22,534 SH	Increased+12,376 SH

Sold (vs prior filing)

ACNB Corp — $783K
Agnico Eagle Mines Ltd — $778K
Akamai Technologies Inc — $299K
Akre Focus ETF — $11.1M
Allstate Corp — $298K
Ambev SA ADR — $39K
Arch Capital Group Ltd ADR — $3.4M
Baker Hughes Co Cl A — $14.3M
Bank of New York Mellon Corp — $270K
Bar Harbor Bankshares — $364K
Boston Scientific Corp — $513K
British American Tobacco PLC SP ADR — $2.3M
Casey's General Stores Inc — $260K
CECO Environmental Corp — $701K
Chemed Corp — $325K
Chubb Ltd ADR — $3.0M
Coinbase Global Cl A — $225K
Colgate-Palmolive Co — $762K
Compass Minerals Intl Inc — $778K
Copart Inc — $4.6M
… and 96 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