13F-HR filed by EQUITABLE TRUST CO
EQUITABLE TRUST CO filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 14:16:32 UTC, with 444 holding rows worth $2,377,847,807.
- Accession
- 0000033250-26-000004
- Filer
- CIK 33250
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 748 entries on the cover page, a total value of $2,377,847,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,377,847,807 with VALUE read as dollars as filed, 13F file number 028-00922. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 304,748 | $213,585,684 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,606,065 | $125,433,677 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 231,217 | $79,557,145 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 331,107 | $71,545,600 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 161,024 | $68,715,382 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 124,614 | $63,914,520 | dollars as filed | |
| Apple Inc | 037833100 | COM | 181,956 | $60,594,987 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 141,128 | $48,087,955 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 502,310 | $47,714,427 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 172,492 | $42,976,382 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 282,094 | $41,834,541 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,508,866 | $39,713,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 338,589 | $37,803,462 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 580,034 | $35,672,092 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 148,071 | $33,816,455 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45,247 | $33,472,373 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 76,269 | $30,256,675 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 73,996 | $26,588,983 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 68,297 | $24,940,016 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 118,202 | $24,588,380 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,273 | $24,046,296 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,821 | $22,742,389 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 40,918 | $22,565,049 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 218,067 | $21,231,003 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 67,734 | $20,869,523 | dollars as filed | |
| SCHD | 808524797 | COM | 624,169 | $20,304,217 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 394,910 | $20,231,239 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,296 | $19,295,013 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,198 | $18,922,815 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 53,654 | $18,842,748 | dollars as filed | |
| IJH | 464287507 | COM | 232,477 | $16,726,720 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 315,416 | $15,830,729 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 281,736 | $15,467,307 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 95,964 | $15,235,725 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 272,833 | $14,850,300 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 122,559 | $14,655,605 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 53,926 | $14,247,788 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 160,786 | $13,840,459 | dollars as filed | |
| American Express Company | 025816109 | COM | 45,337 | $13,786,982 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 278,203 | $13,779,395 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,618 | $13,442,956 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 132,522 | $13,401,950 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50,571 | $13,388,166 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 205,062 | $13,101,411 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 78,944 | $12,848,136 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,582 | $12,750,115 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,028 | $12,184,552 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 51,595 | $11,844,665 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 218,050 | $11,484,694 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 91,561 | $11,468,930 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 415,388 | $11,331,785 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42,377 | $11,219,311 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,201 | $10,985,292 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 76,590 | $10,419,303 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,160 | $10,002,668 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 46,494 | $9,693,069 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,384 | $9,361,307 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,716 | $9,342,948 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 282,998 | $8,996,506 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 149,997 | $8,993,820 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 41,288 | $8,692,363 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,663 | $8,467,304 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 80,567 | $8,372,523 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 96,702 | $8,344,416 | dollars as filed | |
| VTI | 922908769 | COM | 22,294 | $8,343,307 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,788 | $8,105,524 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 42,337 | $8,078,747 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,206 | $7,802,047 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,311 | $7,724,643 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 223,881 | $7,705,984 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,119 | $7,470,237 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,791 | $7,351,937 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 53,017 | $7,279,234 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,738 | $7,075,381 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,874 | $7,047,917 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,296 | $6,872,582 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,238 | $6,753,117 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 176,143 | $6,517,291 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,249 | $6,334,146 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,878 | $6,263,394 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,794 | $6,211,675 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,585 | $6,146,056 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 67,635 | $6,094,590 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 267,640 | $5,992,459 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 68,343 | $5,899,368 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20,828 | $5,873,704 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 50,048 | $5,814,076 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 46,716 | $5,771,294 | dollars as filed | |
| KLA CORP | 482480100 | COM | 28,883 | $5,630,163 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,955 | $5,350,021 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,038 | $5,320,797 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $5,229,035 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36,221 | $4,986,907 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,458 | $4,851,403 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,554 | $4,557,552 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,140 | $4,481,591 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,842 | $4,474,096 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,160 | $4,380,202 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 92,752 | $4,294,418 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,473 | $4,266,154 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 42,929 | $4,261,133 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 77,744 | $4,180,295 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,530 | $4,123,840 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,322 | $4,114,620 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,839 | $4,077,766 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,643 | $3,809,307 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 44,685 | $3,802,694 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,244 | $3,736,269 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,092 | $3,719,937 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,122 | $3,715,584 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,899 | $3,680,786 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,084 | $3,628,221 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,515 | $3,619,805 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 39,565 | $3,612,284 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,009 | $3,549,300 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 75,554 | $3,514,016 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,203 | $3,474,480 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,623 | $3,464,810 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 71,926 | $3,461,798 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,509 | $3,461,656 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 55,992 | $3,422,231 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,987 | $3,405,324 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,625 | $3,261,819 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,307 | $3,258,007 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,839 | $3,173,925 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 66,940 | $3,168,939 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 24,049 | $3,145,128 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 23,265 | $3,110,995 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 206,915 | $3,105,794 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,896 | $3,064,808 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,459 | $3,037,471 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,235 | $2,959,443 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 54,343 | $2,956,259 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,614 | $2,951,309 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,704 | $2,709,800 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 22,946 | $2,663,113 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,977 | $2,611,735 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,134 | $2,570,981 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,891 | $2,566,548 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 54,082 | $2,545,640 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 33,240 | $2,520,257 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,947 | $2,515,797 | dollars as filed | |
| HARROW INC | 415858109 | COM | 81,473 | $2,509,368 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 18,154 | $2,460,412 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,111 | $2,412,948 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 122,027 | $2,406,372 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,702 | $2,391,943 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 10,578 | $2,354,875 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,148 | $2,353,492 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 85,138 | $2,345,552 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,085 | $2,344,475 | dollars as filed | |
| Southern Company | 842587107 | COM | 28,144 | $2,332,856 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,156 | $2,325,194 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,338 | $2,308,304 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 199,975 | $2,305,712 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,371 | $2,253,612 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 258,585 | $2,247,104 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,826 | $2,238,691 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 38,650 | $2,233,197 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,263 | $2,200,240 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 173,690 | $2,198,916 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,009 | $2,139,806 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 41,411 | $2,135,979 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,011 | $2,076,518 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 367,548 | $2,069,295 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,804 | $2,024,934 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 25,272 | $1,970,205 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 121,984 | $1,927,579 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,335 | $1,913,159 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,328 | $1,818,514 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,008 | $1,766,961 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,457 | $1,763,577 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,274 | $1,746,099 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 64,174 | $1,724,997 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,922 | $1,721,671 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,563 | $1,714,550 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,297 | $1,649,688 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 155,538 | $1,631,594 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,894 | $1,617,116 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,750 | $1,578,835 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,351 | $1,573,663 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,709 | $1,572,201 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 81,675 | $1,567,343 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 206,250 | $1,561,313 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 26,296 | $1,550,149 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,587 | $1,546,314 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 9,821 | $1,521,960 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,654 | $1,520,539 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 266,802 | $1,475,415 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,625 | $1,474,034 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 47,791 | $1,446,156 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 5,707 | $1,444,727 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,669 | $1,424,882 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,402 | $1,418,363 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,384 | $1,412,393 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,262 | $1,410,571 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,072 | $1,395,087 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,445 | $1,388,485 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,894 | $1,388,250 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,643 | $1,378,423 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 6,481 | $1,367,102 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,719 | $1,363,211 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,049 | $1,346,666 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,801 | $1,342,825 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,493 | $1,341,109 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,352 | $1,337,441 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 37,504 | $1,337,018 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,739 | $1,333,316 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,397 | $1,333,083 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,069 | $1,315,385 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,500 | $1,305,375 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,673 | $1,292,342 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,301 | $1,284,900 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 63,580 | $1,276,051 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,213 | $1,269,677 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 51,387 | $1,266,176 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,731 | $1,231,214 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,234 | $1,225,756 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,311 | $1,218,465 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,807 | $1,216,276 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,285 | $1,196,775 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,647 | $1,179,978 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,444 | $1,169,691 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,009 | $1,128,314 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 20,000 | $1,100,400 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,920 | $1,086,868 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,476 | $1,059,228 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,318 | $1,037,956 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,990 | $1,034,617 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,962 | $1,033,786 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,419 | $1,018,353 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 25,964 | $1,009,480 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,224 | $1,004,589 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,909 | $995,194 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,194 | $955,114 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,405 | $953,706 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,452 | $949,846 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,309 | $947,679 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,196 | $943,643 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 21,363 | $925,659 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,041 | $923,864 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,799 | $919,723 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,316 | $915,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,072 | $886,118 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,939 | $874,746 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,536 | $870,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,600 | $857,298 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,520 | $833,466 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,124 | $825,854 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,369 | $815,392 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 16,395 | $812,700 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,520 | $809,826 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,524 | $806,683 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,561 | $794,946 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,347 | $794,327 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,776 | $789,038 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,575 | $777,920 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,931 | $768,355 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,790 | $766,075 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,609 | $764,959 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,639 | $755,890 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,424 | $751,149 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,424 | $748,983 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,561 | $748,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,010 | $746,808 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,028 | $739,571 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,749 | $732,171 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,935 | $724,932 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,462 | $721,978 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,411 | $721,557 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,203 | $712,668 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9,763 | $709,184 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,385 | $704,171 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,000 | $703,800 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,881 | $694,710 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,417 | $692,125 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,100 | $685,100 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,953 | $667,814 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,519 | $658,229 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,065 | $656,917 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,594 | $646,060 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,342 | $645,713 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 427 | $645,176 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,993 | $639,839 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 10,125 | $630,788 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,896 | $627,178 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,304 | $622,702 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,808 | $615,062 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 17,439 | $614,376 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 61,678 | $609,379 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,420 | $589,203 | dollars as filed | |
| Deere & Company | 244199105 | COM | 867 | $582,234 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,527 | $578,227 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 203,129 | $576,886 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,446 | $574,510 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,669 | $573,595 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,000 | $551,000 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,132 | $547,636 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,391 | $544,764 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,725 | $537,969 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,581 | $537,471 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 860 | $536,795 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,587 | $536,577 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,517 | $523,033 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,806 | $515,332 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,990 | $512,596 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,134 | $510,560 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,438 | $509,583 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,983 | $506,048 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,286 | $503,673 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,360 | $500,839 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 14,664 | $500,483 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,500 | $496,320 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,490 | $494,427 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,893 | $489,958 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,842 | $489,526 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 242 | $485,571 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,544 | $478,476 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,360 | $475,334 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,036 | $468,251 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10,293 | $466,479 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 88,280 | $462,587 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 9,291 | $459,068 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,966 | $458,708 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,804 | $457,355 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,700 | $456,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,989 | $455,733 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 400 | $453,868 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,138 | $453,566 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 160 | $452,803 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,161 | $450,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,219 | $448,818 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 32,386 | $447,575 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,659 | $439,421 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 839 | $438,117 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,319 | $433,305 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,686 | $422,015 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,375 | $420,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,808 | $415,698 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,234 | $414,582 | dollars as filed | |
| RHINEBECK BANCORP INC COM | 762093201 | Common Stock | 32,517 | $412,641 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,000 | $411,570 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 537 | $407,191 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,529 | $407,035 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,387 | $402,687 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,358 | $394,632 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,010 | $394,436 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 96,655 | $381,787 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,396 | $379,474 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,933 | $378,152 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,246 | $375,037 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 20,890 | $371,006 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,306 | $370,570 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,418 | $366,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 9,861 | $363,871 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,632 | $362,453 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,345 | $361,558 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 697 | $352,034 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 60,457 | $350,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 3,600 | $344,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,163 | $344,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,005 | $344,016 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,100 | $341,253 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,166 | $338,849 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,346 | $338,210 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,132 | $336,536 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 13,235 | $336,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,629 | $333,812 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,640 | $331,463 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,502 | $331,081 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,281 | $329,576 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,697 | $327,048 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,306 | $324,666 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 20,000 | $324,400 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,745 | $324,283 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,852 | $321,041 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 499 | $320,612 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,396 | $320,311 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,908 | $316,822 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,857 | $312,499 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,809 | $310,613 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,115 | $310,532 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,874 | $309,938 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 607 | $309,115 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,977 | $309,011 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,457 | $308,943 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,944 | $304,606 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,634 | $304,132 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,675 | $299,423 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,366 | $296,757 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,944 | $294,941 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,947 | $286,035 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100,000 | $286,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,247 | $284,291 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,613 | $282,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,827 | $282,491 | dollars as filed | |
| VWO | 922042858 | SHS | 4,744 | $281,367 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,250 | $277,325 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,282 | $277,240 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,966 | $275,848 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,477 | $275,327 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,684 | $270,169 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,533 | $269,385 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 157 | $268,855 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,155 | $265,896 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,188 | $265,879 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,086 | $260,575 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,799 | $260,189 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,239 | $260,097 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 3,040 | $259,221 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,142 | $255,005 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,674 | $252,539 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,159 | $252,063 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 10,000 | $251,100 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,686 | $250,624 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,526 | $250,493 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,235 | $247,280 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,678 | $245,793 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 485 | $244,455 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,255 | $241,954 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,471 | $240,788 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,017 | $239,890 | dollars as filed | |
| IVLU | 46435G409 | COM | 5,589 | $239,712 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 50,165 | $233,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,567 | $232,981 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,978 | $232,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,543 | $230,504 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,152 | $227,434 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 7,386 | $227,341 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 718 | $226,945 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,659 | $215,488 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 333 | $215,191 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,322 | $211,956 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 11,377 | $210,133 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,343 | $208,761 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,067 | $208,313 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 120 | $207,423 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,398 | $204,813 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,865 | $203,299 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 902 | $200,479 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,528 | $200,066 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,366 | $172,288 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 42,311 | $57,966 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,498 | $36,494 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000033250-26-000004 | this filing | 2026-10-13 |