EQUITABLE TRUST CO

Portfolio Overview

EQUITABLE TRUST CO disclosed 452 positions worth $2.4B in its Form 13F-HR for Q2 2026, followed by $IAU and $GOOG. During the quarter the fund opened 45 new positions and exited 56 and a full exit from $ENSG. The portfolio is most concentrated in Other (29.0% of disclosed assets). All figures are sourced directly from EQUITABLE TRUST CO’s Form 13F-HR filing with the SEC under CIK 33250.

• Vanguard S&P 500 ETF - Com

  —

  Quality

  $215.7M313,997 sh
• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $125.2M1,657,565 sh
• 

  Alphabet Inc.

  $GOOG

  78.2#57

  Quality

  $85.2M238,501 sh

• Vanguard Value ETF - Com

  —

  Quality

  $72.5M332,785 sh
• 

  HCA Healthcare, Inc.

  $HCA

  68.9

  Quality

  $62.2M159,507 sh
• 

  Perimeter Solutions, Inc.

  $PRM

  48.3

  Quality

  $56.5M1,583,703 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $53.2M183,994 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $51.2M144,898 sh

• iShares Core MSCI Total International ETF - Com

  —

  Quality

  $50.6M529,756 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $47.4M127,060 sh

Company	Quality	Value	Shares
Vanguard S&P 500 ETF - Com	—	$215.7M	313,997
ISHARES GOLD TRUST$IAU	—	$125.2M	1,657,565
Alphabet Inc.$GOOG	78.2#57	$85.2M	238,501
Vanguard Value ETF - Com	—	$72.5M	332,785
HCA Healthcare, Inc.$HCA	68.9	$62.2M	159,507
Perimeter Solutions, Inc.$PRM	48.3	$56.5M	1,583,703
Apple Inc.$AAPL	76.4	$53.2M	183,994
Alphabet Inc.$GOOGL	78.2	$51.2M	144,898
iShares Core MSCI Total International ETF - Com	—	$50.6M	529,756
MICROSOFT CORP$MSFT	79.8	$47.4M	127,060

Showing top 10 of 452 holdings.

Full Holdings — EQUITABLE TRUST CO (Q2 2026)

All 452 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	Vanguard S&P 500 ETF - Com	$215.7M	9.0%	-1%	—
2	$IAU	ISHARES GOLD TRUST	$125.2M	5.2%	-3%	—
3	$GOOG	Alphabet Inc.	$85.2M	3.6%	-2%	78.2
4	—	Vanguard Value ETF - Com	$72.5M	3.0%	+1%	—
5	$HCA	HCA Healthcare, Inc.	$62.2M	2.6%	-1%	68.9
6	$PRM	Perimeter Solutions, Inc.	$56.5M	2.4%	-4%	48.3
7	$AAPL	Apple Inc.	$53.2M	2.2%	-0%	76.4
8	$GOOGL	Alphabet Inc.	$51.2M	2.1%	-1%	78.2
9	—	iShares Core MSCI Total International ETF - Com	$50.6M	2.1%	-3%	—
10	$MSFT	MICROSOFT CORP	$47.4M	2.0%	-2%	79.8
11	$AMZN	AMAZON COM INC	$42.1M	1.8%	-3%	68.7
12	$IVZ	Invesco Ltd.	$38.2M	1.6%	+2%	—
13	$QQQ	INVESCO QQQ TRUST, SERIES 1	$33.7M	1.4%	+1%	—
14	$SHOP	SHOPIFY INC.	$33.0M	1.4%	-7%	64.9
15	—	State Street Energy Select Sector SPDR ETF - Com	$32.0M	1.3%	-2%	—
16	$ADI	ANALOG DEVICES INC	$30.8M	1.3%	-2%	79.2
17	$NVDA	NVIDIA CORP	$29.7M	1.2%	+3%	85.9
18	$ASML	ASML HOLDING NV	$29.1M	1.2%	-5%	—
19	$V	VISA INC.	$25.8M	1.1%	+1%	82.9
20	$EG	EVEREST GROUP, LTD.	$25.0M	1.1%	+29%	—
21	$IVZ	Invesco Ltd.	$24.6M	1.0%	-1%	—
22	—	iShares MSCI ACWI ETF - Com	$23.4M	1.0%	-4%	—
23	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$22.4M	0.9%	+3%	—
24	$SPY	SPDR S&P 500 ETF TRUST	$22.3M	0.9%	+47%	—
25	$MA	Mastercard Inc	$21.2M	0.9%	+10%	85.1
26	$SE	Sea Ltd	$21.0M	0.9%	+17%	—
27	$AVGO	Broadcom Inc.	$20.5M	0.9%	-2%	84.5
28	—	Schwab US Dividend ETF - Com	$20.2M	0.8%	-2%	—
29	$LH	LABCORP HOLDINGS INC.	$19.6M	0.8%	-9%	65
30	$JPM	JPMORGAN CHASE & CO	$18.7M	0.8%	+1%	70.7
31	—	iShares Core S&P Mid-Cap ETF - Com	$18.7M	0.8%	+2%	—
32	$CAT	CATERPILLAR INC	$16.6M	0.7%	-2%	66.5
33	$AXP	AMERICAN EXPRESS CO	$16.5M	0.7%	-4%	69.4
34	$MRVL	Marvell Technology, Inc.	$16.4M	0.7%	-21%	76.5
35	$DG	DOLLAR GENERAL CORP	$16.0M	0.7%	-32%	59.5
36	$BAC	BANK OF AMERICA CORP /DE/	$15.7M	0.7%	-0%	67.6
37	—	iShares Short Term Bond ETF - Com	$15.1M	0.6%	+40%	—
38	—	First Eagle Global Equity ETF - Com	$14.5M	0.6%	+11%	—
39	$BKR	Baker Hughes Co	$14.3M	0.6%	+60%	60.7
40	$LLY	ELI LILLY & Co	$14.2M	0.6%	+19%	87.5
41	$FAST	FASTENAL CO	$13.5M	0.6%	+0%	66.9
42	$KO	COCA COLA CO	$13.2M	0.6%	+24%	69.5
43	$JNJ	JOHNSON & JOHNSON	$13.2M	0.6%	-1%	69
44	—	Vanguard Intl High Dividend Yield ETF - Com	$12.9M	0.5%	-1%	—
45	$GS	GOLDMAN SACHS GROUP INC	$12.7M	0.5%	-1%	73.5
46	$HD	HOME DEPOT, INC.	$12.4M	0.5%	+15%	60.3
47	—	iShares S&P Small-Cap 600 ETF - Com	$11.9M	0.5%	+6%	—
48	—	iShares Russell 1000 Growth ETF - Com	$11.6M	0.5%	+553%	—
49	—	Akre Focus ETF - Com	$11.1M	0.5%	+89%	—
50	$META	Meta Platforms, Inc.	$10.9M	0.5%	-22%	79.6
51	$STX	Seagate Technology Holdings plc	$10.9M	0.5%	-13%	—
52	$XOM.R34088	EXXON MOBIL CORP	$10.9M	0.5%	-2%	57.9
53	$ORCL	ORACLE CORP	$10.7M	0.4%	-11%	66.2
54	—	iShares MSCI Global Metals & Mining ETF - Com	$10.6M	0.4%	NEW	—
55	$HPE	Hewlett Packard Enterprise Co	$10.2M	0.4%	+2%	70.5
56	$KLAC	KLA CORP	$9.5M	0.4%	+883%	78.6
57	$TDG	TransDigm Group INC	$9.3M	0.4%	+2%	68
58	$WMT	Walmart Inc.	$9.2M	0.4%	+2%	60.2
59	$PSA	Public Storage	$9.0M	0.4%	-2%	69.1
60	$ABBV	AbbVie Inc.	$9.0M	0.4%	+1%	72.6
61	$VRT	Vertiv Holdings Co	$8.8M	0.4%	-0%	81
62	$CRM	Salesforce, Inc.	$8.3M	0.3%	+236%	77
63	—	Vanguard Total Stock Mkt ETF - Com	$8.2M	0.3%	+0%	—
64	$CRWD	CrowdStrike Holdings, Inc.	$8.1M	0.3%	-5%	67.7
65	$TSLA	Tesla, Inc.	$7.9M	0.3%	+15%	53.9
66	$PM	Philip Morris International Inc.	$7.9M	0.3%	+2%	75.9
67	$CSCO	CISCO SYSTEMS, INC.	$7.7M	0.3%	+6%	70.3
68	—	iShares Biotechnology ETF - Com	$7.5M	0.3%	+6%	—
69	$BWIN	Baldwin Insurance Group, Inc.	$7.5M	0.3%	+0%	44.8
70	$MDT	Medtronic plc	$7.5M	0.3%	-14%	68.7
71	$SAP	SAP SE	$7.5M	0.3%	-16%	—
72	—	iShares S&P 500 Value ETF - Com	$7.0M	0.3%	+0%	—
73	$RYAN	RYAN SPECIALTY HOLDINGS, INC.	$7.0M	0.3%	+62%	58.8
74	$ELAN	Elanco Animal Health Inc	$6.9M	0.3%	+3%	48.7
75	—	iShares Russell 1000 Value ETF - Com	$6.8M	0.3%	+34%	—
76	$SPGI	S&P Global Inc.	$6.7M	0.3%	-21%	76.1
77	$CON	Concentra Group Holdings Parent, Inc.	$6.7M	0.3%	+0%	64.3
78	$GE	GENERAL ELECTRIC CO	$6.4M	0.3%	+1%	73.8
79	$EW	Edwards Lifesciences Corp	$6.4M	0.3%	+2%	69.4
80	$CVX	CHEVRON CORP	$6.3M	0.3%	-2%	62.8
81	$UNH	UNITEDHEALTH GROUP INC	$6.3M	0.3%	-58%	62.7
82	$GILD	GILEAD SCIENCES, INC.	$6.3M	0.3%	-1%	57.4
83	$UNP	UNION PACIFIC CORP	$6.2M	0.3%	-0%	69.7
84	$MRK	Merck & Co., Inc.	$6.1M	0.3%	-4%	59.9
85	$FANG	Diamondback Energy, Inc.	$5.9M	0.3%	-7%	76.1
86	$ARES	Ares Management Corp	$5.9M	0.3%	+65%	60.9
87	—	Vanguard Growth ETF - Com	$5.8M	0.2%	+525%	—
88	$NGG	NATIONAL GRID PLC	$5.5M	0.2%	NEW	—
89	—	iShares Russell 2000 ETF - Com	$5.3M	0.2%	-5%	—
90	$VEEV	VEEVA SYSTEMS INC	$5.3M	0.2%	NEW	77.6
91	$BRK.A	BERKSHIRE HATHAWAY INC	$5.2M	0.2%	+0%	73.8
92	—	iShares Russell Mid-Cap Growth ETF - Com	$5.2M	0.2%	-1%	—
93	$URI	UNITED RENTALS, INC.	$5.2M	0.2%	-2%	63.9
94	$MCD	MCDONALDS CORP	$5.1M	0.2%	-5%	69
95	$FIS	Fidelity National Information Services, Inc.	$5.1M	0.2%	+11%	68.9
96	$C	CITIGROUP INC	$5.0M	0.2%	-0%	65
97	$PG	PROCTER & GAMBLE Co	$4.8M	0.2%	-20%	64.6
98	$ETR	ENTERGY CORP /DE/	$4.8M	0.2%	-46%	59.5
99	$NEE	NEXTERA ENERGY INC	$4.7M	0.2%	-12%	64.6
100	$CPRT	COPART INC	$4.6M	0.2%	+219%	69.1
101	$TFC	TRUIST FINANCIAL CORP	$4.6M	0.2%	-3%	76.4
102	$RTX	RTX Corp	$4.6M	0.2%	+4%	73.2
103	$CMI	CUMMINS INC	$4.5M	0.2%	+477%	58.1
104	—	iShares S&P 500 ETF - Com	$4.4M	0.2%	+0%	—
105	$BA	BOEING CO	$4.3M	0.2%	-6%	61.6
106	$VMC	Vulcan Materials CO	$4.2M	0.2%	-1%	63.5
107	$TRU	TransUnion	$4.2M	0.2%	+2%	65.6
108	$NVS	NOVARTIS AG	$4.2M	0.2%	+37%	—
109	$AMD	ADVANCED MICRO DEVICES INC	$4.2M	0.2%	+16%	79.8
110	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$4.0M	0.2%	-0%	69.7
111	$COST	COSTCO WHOLESALE CORP /NEW	$4.0M	0.2%	+6%	66.2
112	$PEP	PEPSICO INC	$3.8M	0.2%	+1%	63.4
113	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$3.8M	0.2%	+0%	58.7
114	$KKR	KKR & Co. Inc.	$3.8M	0.2%	+23%	54.3
115	—	Vanguard Dividend Appreciation ETF - Com	$3.8M	0.2%	+0%	—
116	—	First Eagle Overseas Equity ETF - Com	$3.8M	0.2%	+5%	—
117	$PSX	Phillips 66	$3.7M	0.2%	-1%	57.8
118	—	iShares Russell Mid-Cap Value ETF - Com	$3.7M	0.1%	+2%	—
119	$UBS	UBS Group AG	$3.7M	0.1%	-1%	—
120	$COR	Cencora, Inc.	$3.7M	0.1%	+65%	61.1
121	$CSX	CSX CORP	$3.6M	0.1%	+0%	65.2
122	$ACGL	ARCH CAPITAL GROUP LTD.	$3.4M	0.1%	-1%	—
123	$DUK	Duke Energy CORP	$3.4M	0.1%	-1%	56.4
124	$LIN	LINDE PLC	$3.4M	0.1%	-0%	—
125	$HROW	HARROW, INC.	$3.4M	0.1%	+90%	40.5
126	$SPOT	Spotify Technology S.A.	$3.3M	0.1%	+19%	—
127	$KEYS	Keysight Technologies, Inc.	$3.3M	0.1%	NEW	71.4
128	$QNST	QUINSTREET, INC	$3.3M	0.1%	+95%	67.1
129	$LOW	LOWES COMPANIES INC	$3.1M	0.1%	-2%	60.8
130	$AMP	AMERIPRISE FINANCIAL INC	$3.0M	0.1%	-11%	68.7
131	$FDX	FEDEX CORP	$3.0M	0.1%	+0%	60.3
132	$CB	Chubb Ltd	$3.0M	0.1%	+0%	—
133	—	SPDR Dow Jones Industrial Average ETF - Com	$2.9M	0.1%	+0%	—
134	—	Everpure Inc - Com	$2.9M	0.1%	+2%	—
135	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$2.9M	0.1%	-0%	—
136	$GEV	GE Vernova Inc.	$2.8M	0.1%	-1%	81.1
137	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$2.8M	0.1%	+61%	—
138	$BLK	BlackRock, Inc.	$2.8M	0.1%	+1%	70
139	$TRP	TC ENERGY CORP	$2.7M	0.1%	NEW	—
140	$SO	SOUTHERN CO	$2.6M	0.1%	-1%	62
141	$PERI	Perion Network Ltd.	$2.6M	0.1%	+95%	—
142	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.6M	0.1%	+102%	65.1
143	$MU	MICRON TECHNOLOGY INC	$2.6M	0.1%	+60%	86.2
144	—	iShares Russell 2000 Growth ETF - Com	$2.6M	0.1%	+21%	—
145	$IBN	ICICI BANK LTD	$2.6M	0.1%	-1%	—
146	—	State Street Tech Select Sector SPDR ETF - Com	$2.5M	0.1%	+0%	—
147	—	VanEck Gold Miners ETF - Com	$2.5M	0.1%	+2%	—
148	$SBUX	STARBUCKS CORP	$2.5M	0.1%	-1%	58.2
149	$QCOM	QUALCOMM INC/DE	$2.4M	0.1%	+2%	70.5
150	$TH	Target Hospitality Corp.	$2.4M	0.1%	-4%	40.4
151	$FERG	Ferguson Enterprises Inc. /DE/	$2.4M	0.1%	-0%	52.2
152	—	Vanguard ESG US Stock ETF - Com	$2.4M	0.1%	-2%	—
153	$NU	Nu Holdings Ltd.	$2.4M	0.1%	-1%	—
154	$BTI	British American Tobacco p.l.c.	$2.3M	0.1%	-0%	—
155	$OTIS	Otis Worldwide Corp	$2.2M	0.1%	-16%	61.3
156	—	Societe Generale SP ADR - Com	$2.2M	0.1%	NEW	—
157	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$2.2M	0.1%	-1%	—
158	$LYG	Lloyds Banking Group plc	$2.2M	0.1%	+0%	—
159	$BBSI	BARRETT BUSINESS SERVICES INC	$2.2M	0.1%	+128%	46.5
160	$NXPI	NXP Semiconductors N.V.	$2.1M	0.1%	+1%	—
161	$SYY	SYSCO CORP	$2.1M	0.1%	+3%	54.7
162	$WPM	Wheaton Precious Metals Corp.	$2.1M	0.1%	-46%	—
163	$APO	Apollo Global Management, Inc.	$2.1M	0.1%	+13%	52.1
164	$AEP	AMERICAN ELECTRIC POWER CO INC	$2.1M	0.1%	-1%	66.8
165	$BGC	BGC Group, Inc.	$2.1M	0.1%	+79%	71.9
166	$MTDR	Matador Resources Co	$2.1M	0.1%	+0%	65.9
167	$IBIT	iShares Bitcoin Trust ETF	$2.0M	0.1%	+10%	—
168	—	iShares Semiconductor ETF - Com	$2.0M	0.1%	+0%	—
169	$BDX	BECTON DICKINSON & CO	$2.0M	0.1%	+2%	59
170	$DAL	DELTA AIR LINES, INC.	$2.0M	0.1%	+2%	57.5
171	$WCN	Waste Connections, Inc.	$2.0M	0.1%	-1%	68.2
172	$RF	REGIONS FINANCIAL CORP	$1.9M	0.1%	-1%	61.5
173	$AON	Aon plc	$1.9M	0.1%	-1%	—
174	$ABT	ABBOTT LABORATORIES	$1.9M	0.1%	-3%	65.5
175	$IR	Ingersoll Rand Inc.	$1.9M	0.1%	-55%	64.4
176	$ADP	AUTOMATIC DATA PROCESSING INC	$1.9M	0.1%	+10%	69.8
177	$ACM	AECOM	$1.8M	0.1%	-14%	47.1
178	$EMR	EMERSON ELECTRIC CO	$1.8M	0.1%	+159%	65.3
179	$LGND	LIGAND PHARMACEUTICALS INC	$1.8M	0.1%	+12%	76
180	—	iShares MSCI EAFE ETF - Com	$1.8M	0.1%	+4%	—
181	$AMGN	AMGEN INC	$1.8M	0.1%	-14%	79.2
182	$ASUR	ASURE SOFTWARE INC	$1.7M	0.1%	+90%	—
183	—	iShares S&P 500 Growth ETF - Com	$1.7M	0.1%	+137%	—
184	$ECL	ECOLAB INC.	$1.6M	0.1%	-1%	63.3
185	—	First Trust Nasdaq Semiconductor ETF - Com	$1.6M	0.1%	+0%	—
186	—	iShares Russell 1000 Index ETF - Com	$1.6M	0.1%	+0%	—
187	$CSL	CARLISLE COMPANIES INC	$1.6M	0.1%	+15%	59.4
188	$MATW	MATTHEWS INTERNATIONAL CORP	$1.6M	0.1%	+94%	25.8
189	$HEI	HEICO CORP	$1.6M	0.1%	+0%	75.6
190	$ANET	Arista Networks, Inc.	$1.6M	0.1%	+64%	81.9
191	$HON	HONEYWELL INTERNATIONAL INC	$1.5M	0.1%	-51%	65
192	$ISRG	INTUITIVE SURGICAL INC	$1.5M	0.1%	+10%	79.9
193	$HONA	Honeywell Aerospace Inc.	$1.5M	0.1%	NEW	—
194	$MPAA	MOTORCAR PARTS OF AMERICA INC	$1.5M	0.1%	+65%	32.7
195	$ONB	OLD NATIONAL BANCORP /IN/	$1.5M	0.1%	-8%	66.8
196	$USB	US BANCORP \DE\	$1.4M	0.1%	-0%	65.3
197	$KEY	KEYCORP /NEW/	$1.4M	0.1%	-1%	70.8
198	$TRV	TRAVELERS COMPANIES, INC.	$1.4M	0.1%	+0%	75.9
199	$SHW	SHERWIN WILLIAMS CO	$1.4M	0.1%	-55%	61.3
200	$MCK	MCKESSON CORP	$1.4M	0.1%	+1%	63.4
201	$WM	WASTE MANAGEMENT INC	$1.4M	0.1%	+6%	67.6
202	$EIX	EDISON INTERNATIONAL	$1.4M	0.1%	-3%	61.2
203	$L	LOEWS CORP	$1.4M	0.1%	NEW	65.1
204	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$1.4M	0.1%	+214%	55.6
205	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$1.4M	0.1%	-0%	66.2
206	$MCO	MOODYS CORP /DE/	$1.4M	0.1%	-0%	79.1
207	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.4M	0.1%	+8%	62.9
208	—	Towne Bank - Com	$1.4M	0.1%	+0%	—
209	$FITB	FIFTH THIRD BANCORP	$1.3M	0.1%	-2%	63.2
210	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.3M	0.1%	+1%	70
211	$VRSN	VERISIGN INC/CA	$1.3M	0.1%	-9%	71.3
212	$LNTH	Lantheus Holdings, Inc.	$1.3M	0.1%	+24%	61.1
213	$XEL	XCEL ENERGY INC	$1.3M	0.1%	-2%	56.4
214	$EBAY	EBAY INC	$1.3M	0.1%	+0%	66.4
215	$VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.1%	-2%	65.8
216	$ICE	Intercontinental Exchange, Inc.	$1.3M	0.1%	-2%	73.7
217	$PFH	PRUDENTIAL FINANCIAL INC	$1.3M	0.1%	+0%	58.7
218	$ED	CONSOLIDATED EDISON INC	$1.2M	0.1%	-1%	67.3
219	$COF	CAPITAL ONE FINANCIAL CORP	$1.2M	0.1%	-3%	62.4
220	$DIS	Walt Disney Co	$1.2M	0.1%	-4%	60.1
221	$DHR	DANAHER CORP /DE/	$1.2M	0.1%	-1%	64.8
222	$BMY	BRISTOL MYERS SQUIBB CO	$1.2M	0.1%	-3%	70.4
223	$WWD	Woodward, Inc.	$1.2M	0.1%	-8%	67.3
224	—	iShares Russell 2000 Value ETF - Com	$1.2M	0.1%	+28%	—
225	$COP	CONOCOPHILLIPS	$1.2M	0.1%	-2%	70.2
226	$SLV	iShares Silver Trust	$1.2M	0.1%	+164%	—
227	$III	Information Services Group Inc.	$1.1M	0.1%	+126%	43
228	$NOW	ServiceNow, Inc.	$1.1M	0.1%	-52%	72.9
229	$CME	CME GROUP INC.	$1.1M	0.1%	+28%	69.5
230	$AFL	AFLAC INC	$1.1M	0.1%	+1%	61.3
231	$PLD	Prologis, Inc.	$1.1M	0.1%	+0%	68.3
232	$ROK	ROCKWELL AUTOMATION, INC	$1.1M	0.1%	+2%	63.6
233	$DELL	Dell Technologies Inc.	$1.1M	0.1%	+0%	71.2
234	$TXN	TEXAS INSTRUMENTS INC	$1.1M	0.0%	-8%	73.4
235	$AMAT	APPLIED MATERIALS INC /DE	$1.0M	0.0%	+11%	72.3
236	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.0M	0.0%	-1%	64.4
237	$FE	FIRSTENERGY CORP	$1.0M	0.0%	-1%	61.5
238	$SCHW	SCHWAB CHARLES CORP	$981,015	0.0%	-9%	79.4
239	$IVZ	Invesco Ltd.	$963,113	0.0%	+0%	—
240	—	Vanguard FTSE Developed Markets ETF - Com	$951,330	0.0%	+158%	—
241	—	Clean Edge Smart GRID Infrastructure ETF - Com	$947,053	0.0%	+0%	—
242	—	State Street Hlth Care Select Sector SPDR ETF - Com	$937,522	0.0%	+0%	—
243	$SYK	STRYKER CORP	$923,425	0.0%	+5%	72.1
244	$ETN	Eaton Corp plc	$918,289	0.0%	+2%	—
245	$KMB	KIMBERLY CLARK CORP	$900,663	0.0%	-1%	58.7
246	$VSAT	VIASAT INC	$898,100	0.0%	NEW	58.8
247	$TJX	TJX COMPANIES INC /DE/	$881,428	0.0%	-15%	68.7
248	—	First Trust Nasdaq 100 Technology Sector ETF - Com	$870,194	0.0%	+0%	—
249	$ENB	ENBRIDGE INC	$858,469	0.0%	-3%	66.7
250	$MTB	M&T BANK CORP	$850,648	0.0%	NEW	58.6
251	$AIOT	Powerfleet, Inc.	$843,182	0.0%	+0%	42.5
252	$NKE	NIKE, Inc.	$840,294	0.0%	-1%	49.3
253	$AZO	AUTOZONE INC	$834,141	0.0%	+2%	66.2
254	$PFE	PFIZER INC	$830,856	0.0%	+5%	62
255	$SMBK	SMARTFINANCIAL INC.	$822,742	0.0%	+53%	62.3
256	$ELV	Elevance Health, Inc.	$821,028	0.0%	+3%	59
257	—	First Trust Dow Jones Internet ETF - Com	$813,220	0.0%	+0%	—
258	$LYV	Live Nation Entertainment, Inc.	$811,361	0.0%	-1%	52.9
259	—	Vanguard Consumer Discretionary ETF - Com	$804,325	0.0%	-1%	—
260	$DXCM	DEXCOM INC	$801,465	0.0%	-1%	76
261	—	SPDR Financial Sector ETF - Com	$792,141	0.0%	-1%	—
262	$UPS	UNITED PARCEL SERVICE INC	$790,986	0.0%	+29%	58.6
263	—	State Street Materials Select Sector SPDR ETF - Com	$784,002	0.0%	+0%	—
264	$MMM	3M CO	$783,483	0.0%	+3%	64.9
265	$ACNB	ACNB CORP	$783,222	0.0%	+39%	64.3
266	$CMP	COMPASS MINERALS INTERNATIONAL INC	$778,250	0.0%	NEW	49.1
267	$AEM	AGNICO EAGLE MINES LTD	$777,822	0.0%	NEW	—
268	—	Vanguard Mid-Cap ETF - Com	$776,614	0.0%	+515%	—
269	$CAH	CARDINAL HEALTH INC	$770,882	0.0%	+2%	62.4
270	$CL	COLGATE PALMOLIVE CO	$762,227	0.0%	+4%	61.3
271	$FAF	First American Financial Corp	$760,663	0.0%	+59%	72.6
272	—	iShares Core MSCI EAFE ETF - Com	$757,091	0.0%	+38%	—
273	$ZTS	Zoetis Inc.	$729,953	0.0%	-23%	68.6
274	$KDP	Keurig Dr Pepper Inc.	$707,819	0.0%	+2%	64.6
275	$BF-A	BROWN FORMAN CORP	$704,013	0.0%	+0%	56.6
276	$CECO	CECO ENVIRONMENTAL CORP	$700,967	0.0%	+47%	24.6
277	$KR	KROGER CO	$697,512	0.0%	+5%	52.6
278	$MO	ALTRIA GROUP, INC.	$691,799	0.0%	+7%	67.4
279	$IIIV	i3 Verticals, Inc.	$691,765	0.0%	+0%	44
280	$WFC	WELLS FARGO & COMPANY/MN	$678,144	0.0%	+6%	61.8
281	—	Schwab US Mid-Cap ETF - Com	$674,868	0.0%	NEW	—
282	—	First Trust Technology AlphaDEX ETF - Com	$673,382	0.0%	+0%	—
283	$SOLV	Solventum Corp	$670,896	0.0%	+28%	55.2
284	—	iShares S&P Small-Cap 600 Value ETF - Com	$669,185	0.0%	+0%	—
285	$HLT	Hilton Worldwide Holdings Inc.	$666,207	0.0%	+1%	63.3
286	$SHEL	Shell plc	$664,595	0.0%	-23%	—
287	$HSIC	HENRY SCHEIN INC	$664,235	0.0%	+0%	58.8
288	—	Global X Robotics & AI ETF - Com	$661,636	0.0%	+0%	—
289	$NVO	NOVO NORDISK A S	$637,363	0.0%	+1%	—
290	$TROX	Tronox Holdings plc	$628,929	0.0%	+81%	—
291	—	State Street Indust Select Sector SPDR ETF - Com	$621,261	0.0%	+0%	—
292	—	iShares Russell Mid-Cap ETF - Com	$610,290	0.0%	+0%	—
293	$INTU	INTUIT INC.	$608,652	0.0%	-67%	79.3
294	—	Global X Copper Miners ETF - Com	$607,986	0.0%	+58%	—
295	$SON	SONOCO PRODUCTS CO	$607,622	0.0%	-43%	69
296	$SWK	STANLEY BLACK & DECKER, INC.	$604,157	0.0%	-1%	58.7
297	—	First Trust Indls Prod Durable Alphadex ETF - Com	$600,207	0.0%	+0%	—
298	$ASLE	AerSale Corp	$599,010	0.0%	+68%	24.1
299	$HTB	HomeTrust Bancshares, Inc.	$597,433	0.0%	+55%	44.6
300	$LRCX	LAM RESEARCH CORP	$597,129	0.0%	-6%	79.4
301	$MPC	Marathon Petroleum Corp	$592,899	0.0%	-12%	61
302	$BKNG	Booking Holdings Inc.	$589,618	0.0%	+2680%	58.5
303	$FHN	FIRST HORIZON CORP	$563,644	0.0%	+0%	56.4
304	$IVZ	Invesco Ltd.	$561,394	0.0%	+0%	—
305	$FDXF	FedEx Freight Holding Company, Inc.	$549,489	0.0%	NEW	—
306	$MS	MORGAN STANLEY	$536,187	0.0%	-3%	75.8
307	$CBRE	CBRE GROUP, INC.	$534,046	0.0%	+2%	62.3
308	$GD	GENERAL DYNAMICS CORP	$527,109	0.0%	-15%	68.7
309	$OPLN	OPENLANE, Inc.	$526,594	0.0%	-26%	61
310	$NTRS	NORTHERN TRUST CORP	$520,998	0.0%	+0%	65.2
311	$RKT	Rocket Companies, Inc.	$517,482	0.0%	+0%	74.2
312	—	Yorkville America Investment Trust - Com	$516,666	0.0%	NEW	—
313	$TDOC	Teladoc Health, Inc.	$515,347	0.0%	+0%	40.8
314	$DE	DEERE & CO	$514,442	0.0%	+3%	55.4
315	$LAKE	LAKELAND INDUSTRIES INC	$513,783	0.0%	+8%	35.5
316	$BSX	BOSTON SCIENTIFIC CORP	$513,313	0.0%	-7%	77.5
317	—	iShares High Dividend ETF - Com	$512,293	0.0%	+400%	—
318	$PXED	Phoenix Education Partners, Inc.	$511,672	0.0%	NEW	—
319	—	First Trust Utilities Alphadex ETF - Com	$504,205	0.0%	+0%	—
320	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	$501,760	0.0%	-71%	—
321	$FBTC	Fidelity Wise Origin Bitcoin Fund	$498,401	0.0%	+0%	—
322	—	First Tr Rising Dividend Achievers ETF - Com	$496,087	0.0%	+0%	—
323	$WT	WisdomTree, Inc.	$495,952	0.0%	+0%	59.9
324	$SANM	SANMINA CORP	$495,531	0.0%	+0%	64.2
325	—	Onterris Inc - Com	$494,640	0.0%	NEW	—
326	$FLEX	FLEX LTD.	$494,560	0.0%	+0%	—
327	$INTC	INTEL CORP	$486,471	0.0%	NEW	45.6
328	—	iShares S&P Mid-Cap 400 Growth ETF - Com	$486,215	0.0%	+0%	—
329	$PANW	Palo Alto Networks Inc	$485,612	0.0%	+5%	65.5
330	$ABNB	Airbnb, Inc.	$484,680	0.0%	+1%	71
331	$GPN	GLOBAL PAYMENTS INC	$476,501	0.0%	-87%	47
332	$CTVA	Corteva, Inc.	$476,212	0.0%	-6%	47.2
333	—	Pimco Short Term Municipal Bond Active ETF - Com	$469,196	0.0%	+64%	—
334	$GS	GOLDMAN SACHS GROUP INC	$465,191	0.0%	+0%	73.5
335	$NHI	NATIONAL HEALTH INVESTORS INC	$458,323	0.0%	NEW	71.6
336	$GHC	Graham Holdings Co	$456,568	0.0%	NEW	55.9
337	$MEDP	Medpace Holdings, Inc.	$455,447	0.0%	+0%	76.2
338	$JEF	Jefferies Financial Group Inc.	$449,820	0.0%	-39%	57.5
339	$CARR	CARRIER GLOBAL Corp	$448,462	0.0%	+5%	56.6
340	$TT	Trane Technologies plc	$445,973	0.0%	+58%	—
341	$NFLX	NETFLIX INC	$441,180	0.0%	-5%	78.8
342	$IVZ	Invesco Ltd.	$431,149	0.0%	+0%	—
343	$JLL	JONES LANG LASALLE INC	$426,181	0.0%	-79%	64.2
344	—	iShares 5-10 Year Inv Grade Corporate Bd ETF - Com	$418,501	0.0%	+1%	—
345	$HNI	HNI CORP	$415,940	0.0%	-7%	58.1
346	—	Global X MLP ETF - Com	$414,449	0.0%	NEW	—
347	$CTBI	COMMUNITY TRUST BANCORP INC /KY/	$411,439	0.0%	+0%	59
348	$Q	Qnity Electronics, Inc.	$401,416	0.0%	+0%	68.4
349	$DJCO	DAILY JOURNAL CORP	$400,392	0.0%	+0%	44.4
350	$CI	Cigna Group	$390,363	0.0%	+8%	66.2
351	—	iShares S&P Mid-Cap 400 Value ETF - Com	$388,825	0.0%	+0%	—
352	$BX	Blackstone Inc.	$383,487	0.0%	+0%	74.4
353	$UBER	Uber Technologies, Inc	$376,315	0.0%	-1%	73.5
354	—	Vanguard Russell 1000 Growth ETF - Com	$374,867	0.0%	NEW	—
355	$ATO	ATMOS ENERGY CORP	$374,171	0.0%	-8%	57.6
356	$TRC	TEJON RANCH CO	$374,000	0.0%	NEW	40.4
357	$PLTR	Palantir Technologies Inc.	$372,761	0.0%	-6%	84.6
358	$ADBE	ADOBE INC.	$372,111	0.0%	-17%	77.6
359	—	Vanguard FTSE All-World Ex-US ETF - Com	$370,008	0.0%	+0%	—
360	$BHB	BAR HARBOR BANKSHARES	$364,384	0.0%	NEW	57.4
361	$KBR	KBR, INC.	$363,670	0.0%	-12%	56.2
362	$MSM	MSC INDUSTRIAL DIRECT CO INC	$359,705	0.0%	-10%	50.2
363	$LKQ	LKQ CORP	$358,114	0.0%	+62%	46.9
364	$PBFS	Pioneer Bancorp, Inc./MD	$356,592	0.0%	NEW	44.1
365	$ECG	Everus Construction Group, Inc.	$355,963	0.0%	-12%	66.3
366	$PWR	QUANTA SERVICES, INC.	$352,100	0.0%	-29%	72.1
367	—	First Trust Nasdaq 100 Ex Tech ETF - Com	$351,415	0.0%	+0%	—
368	—	FT Vest Nasdaq 100 Buffer ETF - December - Com	$351,150	0.0%	+0%	—
369	—	Pimco Multisector Bond ETF - Com	$350,992	0.0%	NEW	—
370	$COMP	Compass, Inc.	$347,336	0.0%	+0%	61.2
371	—	Invesco Next Gen Connectivity ETF - Com	$343,604	0.0%	+0%	—
372	—	First Trust Morningstar Dividend Leaders ETF - Com	$340,863	0.0%	+0%	—
373	$COLB	COLUMBIA BANKING SYSTEM, INC.	$340,820	0.0%	+0%	63.6
374	$TSCO	TRACTOR SUPPLY CO /DE/	$337,627	0.0%	-22%	55.2
375	$WEX	WEX Inc.	$336,782	0.0%	+29%	48.9
376	$DOV	DOVER Corp	$334,617	0.0%	+0%	58.1
377	$CYH	COMMUNITY HEALTH SYSTEMS INC	$334,000	0.0%	+0%	49.6
378	$NEM	NEWMONT Corp /DE/	$332,971	0.0%	+6%	86.8
379	$FBK	FB Financial Corp	$330,827	0.0%	+0%	67
380	—	Schwab Fundamental Emerging Large ETF - Com	$330,812	0.0%	NEW	—
381	$REGN	REGENERON PHARMACEUTICALS, INC.	$329,230	0.0%	-5%	71
382	$CLH	CLEAN HARBORS INC	$328,625	0.0%	+0%	55.6
383	$WMB	WILLIAMS COMPANIES, INC.	$328,583	0.0%	-25%	64.3
384	$ITW	ILLINOIS TOOL WORKS INC	$326,187	0.0%	+3%	63.6
385	$CHE	CHEMED CORP	$324,621	0.0%	+30%	62.9
386	$IVZ	Invesco Ltd.	$322,740	0.0%	+0%	—
387	—	Vanguard ESG International Stock ETF - Com	$321,785	0.0%	-13%	—
388	$GBCI	GLACIER BANCORP, INC.	$317,475	0.0%	-31%	68.1
389	—	State Street SPDR S&P Dividend ETF - Com	$316,230	0.0%	-32%	—
390	$VLTO	Veralto Corp	$315,080	0.0%	-3%	65.5
391	$TKR	TIMKEN CO	$313,746	0.0%	+0%	54.4
392	$LMT	LOCKHEED MARTIN CORP	$306,695	0.0%	-22%	65.6
393	$MKL	MARKEL GROUP INC.	$306,623	0.0%	+0%	60.2
394	$EVTC	EVERTEC, Inc.	$304,024	0.0%	+0%	60.5
395	$VLO	VALERO ENERGY CORP/TX	$302,892	0.0%	NEW	57.8
396	$DVN	DEVON ENERGY CORP/DE	$300,644	0.0%	+38%	74.8
397	$AKAM	AKAMAI TECHNOLOGIES INC	$299,426	0.0%	-1%	59.5
398	$ALL	ALLSTATE CORP	$297,901	0.0%	+27%	78.5
399	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$297,660	0.0%	NEW	67.5
400	$BABA	Alibaba Group Holding Ltd	$292,547	0.0%	+14%	—
401	—	Invesco Building & Construction ETF - Com	$287,658	0.0%	+0%	—
402	$MDLZ	Mondelez International, Inc.	$286,829	0.0%	+9%	56.4
403	$REYN	Reynolds Consumer Products Inc.	$283,697	0.0%	-36%	54.5
404	$IEX	IDEX CORP /DE/	$283,007	0.0%	-9%	60.9
405	$NBIS	Nebius Group N.V.	$280,865	0.0%	NEW	—
406	$DAR	DARLING INGREDIENTS INC.	$279,381	0.0%	+0%	63.5
407	—	Vanguard Emerging Market ETF - Com	$279,349	0.0%	NEW	—
408	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$274,824	0.0%	+0%	61.2
409	$RNST	RENASANT CORP	$273,490	0.0%	+0%	72.9
410	$BNY	Bank of New York Mellon Corp	$269,842	0.0%	-1%	74.1
411	—	iShares Exponential Technologies ETF - Com	$263,424	0.0%	+0%	—
412	$CG	Carlyle Group Inc.	$262,556	0.0%	+0%	59.8
413	$MUSA	Murphy USA Inc.	$261,352	0.0%	+0%	52.7
414	—	iShares Core MSCI Emerging Mkts ETF - Com	$260,283	0.0%	NEW	—
415	$CASY	CASEYS GENERAL STORES INC	$259,896	0.0%	-10%	65.1
416	$TEX	TEREX CORP	$259,591	0.0%	+0%	58.6
417	$OKE	ONEOK INC /NEW/	$259,516	0.0%	-9%	71.7
418	$FTNT	Fortinet, Inc.	$257,007	0.0%	NEW	80.1
419	$WEC	WEC ENERGY GROUP, INC.	$254,792	0.0%	+2%	60.1
420	$UCB	UNITED COMMUNITY BANKS INC	$254,578	0.0%	+0%	65
421	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$254,326	0.0%	-9%	75.4
422	$TGT	TARGET CORP	$252,861	0.0%	NEW	60.7
423	—	Schwab Ultra-Short Income ETF - Com	$251,750	0.0%	NEW	—
424	$AMT	AMERICAN TOWER CORP /MA/	$247,645	0.0%	-4%	66.3
425	$JBHT	HUNT J B TRANSPORT SERVICES INC	$246,595	0.0%	NEW	60.2
426	—	Schwab US Large-Cap Growth ETF - Com	$244,968	0.0%	+4%	—
427	$JCI	Johnson Controls International plc	$241,958	0.0%	+5%	—
428	$HAL	HALLIBURTON CO	$241,622	0.0%	-2%	53.2
429	$DK	Delek US Holdings, Inc.	$238,401	0.0%	+0%	50.8
430	$IDXX	IDEXX LABORATORIES INC /DE	$234,266	0.0%	NEW	73.8
431	—	iShares S&P Small-Cap 600 Growth ETF - Com	$233,966	0.0%	NEW	—
432	—	iShares Edge MSCI Intl Value Factor ETF - Com	$233,732	0.0%	+0%	—
433	$EHC	Encompass Health Corp	$230,665	0.0%	-17%	66.9
434	$T	AT&T INC.	$230,060	0.0%	-37%	65.7
435	$MNST	Monster Beverage Corp	$229,727	0.0%	NEW	71.3
436	$ORLY	O REILLY AUTOMOTIVE INC	$227,186	0.0%	+4%	67.4
437	$COIN	Coinbase Global, Inc.	$225,425	0.0%	NEW	44.8
438	$DD	DuPont de Nemours, Inc.	$225,026	0.0%	-67%	47
439	$VRRM	VERRA MOBILITY Corp	$224,060	0.0%	-4%	59.3
440	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$221,352	0.0%	-54%	73.7
441	$GBTC	Grayscale Bitcoin Trust ETF	$218,906	0.0%	+0%	—
442	—	Vanguard Health Care ETF - Com	$214,689	0.0%	NEW	—
443	$LUV	SOUTHWEST AIRLINES CO	$214,010	0.0%	NEW	55.9
444	$MELI	MERCADOLIBRE INC	$213,871	0.0%	-33%	80.2
445	$IVZ	Invesco Ltd.	$207,049	0.0%	+0%	—
446	$GPC	GENUINE PARTS CO	$203,044	0.0%	NEW	52.7
447	$TDY	TELEDYNE TECHNOLOGIES INC	$201,404	0.0%	NEW	67.2
448	$LCNB	LCNB CORP	$200,121	0.0%	+0%	63.4
449	$CRGY	Crescent Energy Co	$131,254	0.0%	+0%	66.4
450	$NAK	NORTHERN DYNASTY MINERALS LTD	$81,237	0.0%	+69%	—
451	$MDXG	MIMEDX GROUP, INC.	$44,660	0.0%	NEW	43.9
452	$ABEV	AMBEV S.A.	$39,244	0.0%	+9%	—