EQUITABLE TRUST CO - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, EQUITABLE TRUST CO held in its portfolio 439 assets valued at $2,239,860,323 (i.e. $2.24B).
The most valuable assets in the portfolio included: Vanguard S&P 500 ETF ($202.83M), iShares Gold Trust ETF ($142.15M), and Alphabet Inc Cl A ($78.07M).
The chart below shows the top 10 valuable assets, and the table below shows the top 439 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
EQUITABLE TRUST CO - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Vanguard S&P 500 ETF | 323425 | 202829520 | Com |
| iShares Gold Trust ETF | 1751253 | 142149206 | Com |
| Alphabet Inc Cl A | 249437 | 78073781 | Com |
| HCA Healthcare Inc | 158439 | 73968831 | Com |
| Vanguard Value ETF | 331443 | 63302298 | Com |
| Microsoft Corp | 130171 | 62953299 | Com |
| Perimeter Solutions Inc | 1916010 | 52747755 | Com |
| Shopify Inc Cl A | 318652 | 51293412 | Com |
| Apple Inc | 187961 | 51099078 | Com |
| Alphabet Inc Cl C | 156999 | 49266286 | Com |
| iShares Core MSCI Total International ETF | 553114 | 46815569 | Com |
| Amazon.com Inc | 155695 | 35937520 | Com |
| Invesco S&P MidCap Quality ETF | 329642 | 33761933 | Com |
| State Street Energy Select Sector SPDR ETF | 638996 | 28569512 | Com |
| Dollar General Corp | 214182 | 28436944 | Com |
| NVIDIA Corp | 149170 | 27820206 | Com |
| Visa Inc Cl A | 74425 | 26101592 | Com |
| iShares MSCI ACWI ETF | 172620 | 24424004 | Com |
| Invesco QQQ Trust ETF | 39650 | 24357391 | Com |
| Analog Devices Inc | 87923 | 23844717 | Com |
| Invesco S&P 500 Equal Weight ETF | 119234 | 22840465 | Com |
| Mastercard Inc Cl A | 37903 | 21638064 | Com |
| American Express Co | 55225 | 20430489 | Com |
| Schwab US Dividend ETF | 696237 | 19097781 | Com |
| Labcorp Holdings Inc | 75658 | 18981079 | Com |
| Broadcom Inc | 54293 | 18790808 | Com |
| JPMorgan Chase & Co | 57607 | 18562127 | Com |
| Sea Ltd SP ADR | 143306 | 18281547 | Com |
| Meta Platforms Inc Cl A | 25936 | 17120094 | Com |
| ASML Holding NV ADR | 15090 | 16144187 | Com |
| Oracle Corp | 80352 | 15661409 | Com |
| iShares Core S&P Mid-Cap ETF | 237200 | 15655200 | Com |
| Bank of America Corp | 279985 | 15399175 | Com |
| Everest Group Ltd | 44887 | 15232404 | Com |
| State Street SPDR S&P 500 ETF | 21024 | 14336686 | Com |
| Taiwan Semiconductor Mfg Co Ltd ADR | 43734 | 13290326 | Com |
| Salesforce Inc | 47028 | 12458187 | Com |
| Unitedhealth Group Inc | 36214 | 11954604 | Com |
| Vanguard Intl High Dividend Yield ETF | 131964 | 11876760 | Com |
| S&P Global Inc | 22209 | 11606201 | Com |
| Goldman Sachs Group Inc | 12790 | 11242410 | Com |
| Eli Lilly & Co | 10327 | 11098221 | Com |
| Johnson & Johnson | 52509 | 10866738 | Com |
| iShares Short Term Bond ETF | 199800 | 10565424 | Com |
| Home Depot Inc | 30292 | 10423477 | Com |
| Akre Focus ETF | 156363 | 10243340 | Com |
| Exxon Mobil Corp | 80844 | 9728767 | Com |
| iShares S&P Small-Cap 600 ETF | 79408 | 9543253 | Com |
| Equifax Inc | 43330 | 9401743 | Com |
| Otis Worldwide Corp | 107288 | 9371607 | Com |
| Coca-Cola Co | 133254 | 9315787 | Com |
| Caterpillar Inc | 16052 | 9195710 | Com |
| Fidelity National Information Svs Inc | 132152 | 8782822 | Com |
| TransDigm Group Inc | 6330 | 8417951 | Com |
| AbbVie Inc | 36335 | 8302184 | Com |
| Hewlett Packard Enterprise Co | 338747 | 8136703 | Com |
| Walmart Inc | 71512 | 7967152 | Com |
| Public Storage | 30091 | 7808615 | Com |
| Vanguard Total Stock Mkt ETF | 22305 | 7478197 | Com |
| Philip Morris Intl Inc | 44807 | 7187043 | Com |
| Fastenal Co | 179091 | 7186921 | Com |
| Tesla Inc | 15808 | 7109173 | Com |
| Entergy Corp | 76719 | 7091137 | Com |
| iShares Russell 1000 Growth ETF | 14852 | 7029451 | Com |
| Diamondback Energy Inc | 45229 | 6799275 | Com |
| iShares S&P 500 Value ETF | 30874 | 6547449 | Com |
| Medtronic PLC | 66652 | 6402591 | Com |
| CoStar Group Inc | 93581 | 6292387 | Com |
| MercadoLibre Inc | 3047 | 6137450 | Com |
| Gilead Sciences Inc | 49463 | 6071088 | Com |
| Ares Management Corp | 37072 | 5991948 | Com |
| Chevron Corp | 38046 | 5798591 | Com |
| Truist Finl Corp | 116364 | 5726273 | Com |
| Marvell Technology Inc | 67123 | 5704112 | Com |
| Automatic Data Processing Inc | 21906 | 5634880 | Com |
| Vanguard Growth ETF | 11475 | 5598193 | Com |
| Union Pacific Corp | 23947 | 5539420 | Com |
| Edwards Lifesciences Corp | 64548 | 5502718 | Com |
| Elanco Animal Health Inc | 242953 | 5498026 | Com |
| Boeing Co | 24461 | 5310973 | Com |
| Berkshire Hathaway Inc Cl A | 7 | 5283600 | Com |
| McDonalds Corp | 17278 | 5280675 | Com |
| CrowdStrike Holdings Inc Cl A | 11265 | 5280582 | Com |
| Merck & Co Inc | 50110 | 5274579 | Com |
| Ensign Group Inc | 30138 | 5250039 | Com |
| GE Aerospace | 17032 | 5246367 | Com |
| Procter & Gamble Co | 36374 | 5212758 | Com |
| United Rentals Inc | 6436 | 5208783 | Com |
| iShares Russell Mid-Cap Growth ETF | 35092 | 4805498 | Com |
| Intuit Inc | 7208 | 4774723 | Com |
| Old National Bancorp | 209822 | 4681129 | Com |
| Vulcan Materials Co | 16356 | 4665059 | Com |
| Cisco Systems | 60302 | 4645063 | Com |
| iShares Russell 2000 ETF | 18167 | 4471989 | Com |
| NextEra Energy Inc | 55234 | 4434185 | Com |
| Concentra Group Holdings Parent | 223881 | 4405978 | Com |
| iShares Russell 1000 Value ETF | 20933 | 4403047 | Com |
| Citigroup Inc | 37145 | 4334450 | Com |
| KLA Corp | 3537 | 4297738 | Com |
| SAP SE ADR | 17669 | 4291977 | Com |
| Vertiv Holdings Co Cl A | 26307 | 4261997 | Com |
| RTX Corp | 23201 | 4255063 | Com |
| Ryan Specialty Holdings Inc | 79563 | 4107838 | Com |
| ServiceNow Inc | 26501 | 4059689 | Com |
| Ameriprise Finl Inc | 8232 | 4036479 | Com |
| Pepsico Inc | 28040 | 4024301 | Com |
| iShares S&P 500 ETF | 5842 | 4001419 | Com |
| Wheaton Precious Metals Corp | 33903 | 3984281 | Com |
| Ingersoll Rand Inc | 46862 | 3712408 | Com |
| Global Payments Inc | 47187 | 3652273 | Com |
| Seagate Technologies Holdings PLC | 12788 | 3521687 | Com |
| Canadian Pacific Kansas City Ltd | 47654 | 3508764 | Com |
| Vanguard Dividend Appreciation ETF | 15960 | 3507689 | Com |
| Lowe's Companies Inc | 14477 | 3491274 | Com |
| Costco Wholesale Corp | 4025 | 3470919 | Com |
| Spotify Technology SA | 5976 | 3470323 | Com |
| Arch Capital Group Ltd | 35591 | 3413889 | Com |
| UBS Group AG | 73638 | 3410176 | Com |
| iShares Russell Mid-Cap Value ETF | 23295 | 3285760 | Com |
| IQVIA Holdings Inc | 14301 | 3223588 | Com |
| Astrazeneca PLC ADR | 34910 | 3209277 | Com |
| KKR & Co Inc | 25059 | 3194521 | Com |
| Blackrock Inc | 2876 | 3078298 | Com |
| VanEck Gold Miners ETF | 35864 | 3076055 | Com |
| Sherwin-Williams Co | 9455 | 3063704 | Com |
| Chubb Ltd | 9711 | 3030997 | Com |
| Nu Hldgs Ltd Cl A | 178505 | 2988174 | Com |
| Applied Industrial Tech Inc | 11244 | 2887122 | Com |
| Phillips 66 | 22243 | 2870237 | Com |
| Duke Energy Corp | 24388 | 2858517 | Com |
| Abbott Laboratories | 22386 | 2804742 | Com |
| Coupang Inc Cl A | 117753 | 2777794 | Com |
| Linde PLC | 6474 | 2760449 | Com |
| Elevance Health Inc | 7849 | 2751467 | Com |
| Cencora Inc | 8052 | 2719563 | Com |
| CSX Corp | 74751 | 2709724 | Com |
| Fedex Corp | 9338 | 2697374 | Com |
| Honeywell Intl Inc | 13742 | 2680927 | Com |
| SPDR Dow Jones Industrial Average ETF | 5563 | 2673411 | Com |
| First Eagle Global Equity ETF | 57528 | 2647842 | Com |
| Southern Co | 30261 | 2638759 | Com |
| ICICI Bank Ltd SP ADR | 88088 | 2625022 | Com |
| Qualcomm Inc | 15025 | 2570026 | Com |
| AECOM | 26296 | 2506798 | Com |
| Novo Nordisk A/S ADR | 47310 | 2407133 | Com |
| Ferguson PLC New | 10526 | 2343404 | Com |
| Zoetis Inc Cl A | 18183 | 2287785 | Com |
| Becton Dickinson & Co | 11717 | 2273918 | Com |
| Sysco Corp | 30599 | 2254840 | Com |
| Vanguard ESG US Stock ETF | 18528 | 2241147 | Com |
| Jones Lang Lasalle Inc | 6617 | 2226422 | Com |
| Pure Storage Inc Cl A | 33162 | 2222186 | Com |
| Harrow Inc | 43243 | 2118907 | Com |
| Northrop Grumman Corp | 3670 | 2092671 | Com |
| Waste Connections Inc | 11772 | 2064338 | Com |
| State Street Tech Select Sector SPDR ETF | 14204 | 2044950 | Com |
| Aon PLC Cl A | 5795 | 2044939 | Com |
| Starbucks Corp | 23906 | 2013124 | Com |
| Ferrari NV | 5351 | 1977515 | Com |
| MKS Inc | 11752 | 1877970 | Com |
| Canadian Natural Resources Ltd | 55280 | 1871228 | Com |
| Matador Resources Co | 43411 | 1842363 | Com |
| Addus HomeCare Corp | 17102 | 1836584 | Com |
| Accenture PLC Cl A | 6745 | 1809684 | Com |
| American Electric Power Co Inc | 15295 | 1763667 | Com |
| Crown Castle Inc | 19760 | 1756072 | Com |
| Apollo Global Management Inc Cl A | 12128 | 1755649 | Com |
| White Mountains Insurance Group Ltd | 840 | 1745546 | Com |
| Amgen Inc | 5315 | 1739653 | Com |
| API Group Corp | 44496 | 1702417 | Com |
| iShares Russell 2000 Growth ETF | 5230 | 1689342 | Com |
| Intuitive Surgical Inc | 2956 | 1674160 | Com |
| NXP Semiconductors NV | 7706 | 1672664 | Com |
| Regions Financial Corp | 60959 | 1651989 | Com |
| Intercontinental Exchange Inc | 10188 | 1650048 | Com |
| Danaher Corp | 7140 | 1634489 | Com |
| Strategy Inc | 10487 | 1593500 | Com |
| iShares MSCI EAFE ETF | 16380 | 1572972 | Com |
| Ecolab Inc | 5977 | 1569082 | Com |
| Thermo Fisher Scientific Inc | 2687 | 1556982 | Com |
| GE Vernova Inc | 2377 | 1553536 | Com |
| Moody's Corp | 3034 | 1549919 | Com |
| Wyndham Hotels & Resorts Inc | 20338 | 1536739 | Com |
| McKesson Corp | 1872 | 1535583 | Com |
| Capital One Financial Corp | 6320 | 1531715 | Com |
| Element Solutions Inc | 59865 | 1496026 | Com |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 2470 | 1490102 | Com |
| Pinnacle Financial Partners Inc | 15331 | 1462731 | Com |
| iShares Russell 1000 Index ETF | 3896 | 1454922 | Com |
| GoDaddy Inc Cl A | 11663 | 1447145 | Com |
| Delta Air Lines Inc | 20850 | 1446990 | Com |
| HEICO Corp | 4443 | 1437711 | Com |
| Walt Disney Co | 12626 | 1436460 | Com |
| International Business Machines Corp | 4796 | 1420624 | Com |
| Quinstreet Inc | 98725 | 1418678 | Com |
| monday.com Ltd | 9608 | 1417756 | Com |
| YETI Holdings Inc | 31805 | 1404827 | Com |
| Marsh & McLennan Co | 7540 | 1398821 | Com |
| Verisign Inc | 5690 | 1382386 | Com |
| Verizon Communications | 33438 | 1361930 | Com |
| KeyCorp | 64520 | 1331693 | Com |
| ICU Medical Inc | 9330 | 1331111 | Com |
| Prudential Financial Inc | 11677 | 1318100 | Com |
| Waste Management Inc | 5983 | 1314525 | Com |
| Verra Mobility Corp Cl A | 57867 | 1296799 | Com |
| iShares Bitcoin Trust ETF | 26110 | 1296362 | Com |
| US Bancorp | 23836 | 1271889 | Com |
| Towne Bank | 37504 | 1251508 | Com |
| Carlisle Companies Inc | 3893 | 1245215 | Com |
| Travelers Cos Inc | 4285 | 1242907 | Com |
| Nike Inc Cl B | 19415 | 1236929 | Com |
| Xcel Energy Inc | 16147 | 1192617 | Com |
| Powerfleet Inc | 220152 | 1171209 | Com |
| Edison Intl | 19468 | 1168469 | Com |
| Fifth Third Bancorp | 24230 | 1134206 | Com |
| RLI Corp | 17684 | 1131422 | Com |
| Charles Schwab Corp | 11206 | 1119592 | Com |
| Bristol-Myers Squibb Co | 20738 | 1118608 | Com |
| Consolidated Edison Inc | 11214 | 1113774 | Com |
| Avery Dennison Corp | 6049 | 1100192 | Com |
| CME Group Inc Cl A | 3945 | 1077300 | Com |
| Aflac Inc | 9497 | 1047234 | Com |
| Landstar System Inc | 7230 | 1038951 | Com |
| Hayward Holdings Inc | 67080 | 1036386 | Com |
| L3harris Technologies Inc | 3471 | 1018981 | Com |
| Prologis Inc | 7947 | 1014514 | Com |
| Asure Software Inc | 107510 | 1012744 | Com |
| TJX Companies Inc | 6504 | 999079 | Com |
| AutoZone Inc | 294 | 997102 | Com |
| ConocoPhillips | 10541 | 986743 | Com |
| Invesco Water Resources ETF | 13942 | 981649 | Com |
| Perion Network Ltd | 102395 | 980944 | Com |
| Adobe Inc | 2798 | 979272 | Com |
| eBay Inc | 11231 | 978220 | Com |
| Entegris Inc | 11467 | 966095 | Com |
| Firstenergy Corp | 21561 | 965286 | Com |
| Shell PLC SP ADR | 13127 | 964571 | Com |
| State Street Hlth Care Select Sector SPDR ETF | 6227 | 963940 | Com |
| Graco Inc | 11742 | 962492 | Com |
| Dorman Products Inc | 7764 | 956447 | Com |
| iShares Semiconductor ETF | 3174 | 955850 | Com |
| Ligand Pharmaceuticals Inc | 5035 | 951967 | Com |
| Tetra Tech Inc | 28332 | 950255 | Com |
| Woodward Inc | 3050 | 922076 | Com |
| BGC Group Inc Cl A | 100730 | 899519 | Com |
| Watsco Inc Cl A | 2654 | 894266 | Com |
| Stryker Corp | 2542 | 893437 | Com |
| Masco Corp | 13993 | 887996 | Com |
| Barrett Business Svcs Inc | 23865 | 864152 | Com |
| SiteOne Landscape Supply Inc | 6935 | 863824 | Com |
| Paypal Holdings Inc | 14759 | 861630 | Com |
| Kimberly-Clark Corp | 8492 | 856758 | Com |
| Lantheus Hldgs Inc | 12865 | 856166 | Com |
| Brown & Brown Inc | 10719 | 854304 | Com |
| Rockwell Automation Inc | 2162 | 841169 | Com |
| Target Hospitality Corp Cl A | 104366 | 835972 | Com |
| Sonoco Products Co | 19052 | 831429 | Com |
| SPDR Financial Sector ETF | 14922 | 817278 | Com |
| i3 Verticals Inc | 32386 | 815803 | Com |
| Vanguard Consumer Discretionary ETF | 2053 | 808718 | Com |
| CBIZ Inc | 16002 | 807301 | Com |
| Zebra Technologies Corp Cl A | 3322 | 806648 | Com |
| Dexcom Inc | 11900 | 789803 | Com |
| Insight Enterprises Inc | 9690 | 789444 | Com |
| Enbridge Inc | 16447 | 786660 | Com |
| Altria Group Inc | 13497 | 778237 | Com |
| PTC Inc | 4389 | 764608 | Com |
| Matthews Intl Corp Cl A | 29045 | 758655 | Com |
| Clean Edge Smart GRID Infrastructure ETF | 4939 | 755766 | Com |
| EOG Resources Inc | 7196 | 755652 | Com |
| Advanced Micro Devices Inc | 3478 | 744848 | Com |
| Arista Networks Inc | 5597 | 733375 | Com |
| Wells Fargo & Co | 7846 | 731247 | Com |
| Astronics Corp | 13340 | 723562 | Com |
| Texas Instruments Inc | 4136 | 717554 | Com |
| Kroger Co | 11447 | 715209 | Com |
| Cognex Corp | 19146 | 688873 | Com |
| Brown Forman Inc Cl B | 26417 | 688427 | Com |
| Pfizer Inc | 27557 | 686170 | Com |
| Tractor Supply Co | 13681 | 684187 | Com |
| CBRE Group Inc Cl A | 4253 | 683840 | Com |
| Emerson Electric Co | 5021 | 666387 | Com |
| Motorcar Parts of America Inc | 54000 | 666360 | Com |
| Hilton Worldwide Holdings Inc | 2279 | 654643 | Com |
| Information Services Group Inc | 113042 | 653383 | Com |
| State Street Materials Select Sector SPDR ETF | 14400 | 653040 | Com |
| Booz Allen Hamilton Holding Corp Cl A | 7633 | 643920 | Com |
| Booking Holdings Inc | 120 | 642640 | Com |
| Jefferies Financial Group Inc | 10365 | 642319 | Com |
| iShares S&P 500 Growth ETF | 5177 | 638117 | Com |
| Global X Robotics & AI ETF | 17439 | 631815 | Com |
| Live Nation Entertainment Inc | 4423 | 630278 | Com |
| Lockheed Martin Corp | 1277 | 617647 | Com |
| Henry Schein Inc | 8151 | 616053 | Com |
| Molina Healthcare Inc | 3474 | 602878 | Com |
| 3M Co | 3751 | 600535 | Com |
| iShares Russell 2000 Value ETF | 3292 | 596543 | Com |
| Kraft Heinz Co | 24223 | 587408 | Com |
| Netflix Inc | 6204 | 581687 | Com |
| FB Financial Corp | 10261 | 572563 | Com |
| Palantir Technologies Inc Cl A | 3177 | 564712 | Com |
| General Dynamics Corp | 1655 | 557173 | Com |
| iShares S&P Small-Cap 600 Value ETF | 4896 | 556773 | Com |
| Solventum Corp | 7011 | 555551 | Com |
| Interparfums, Inc. | 6521 | 553176 | Com |
| Encompass Health Corp | 5116 | 543012 | Com |
| iShares Russell Mid-Cap ETF | 5532 | 532566 | Com |
| God Bless America ETF | 12196 | 527355 | Com |
| Pool Corp | 2305 | 527269 | Com |
| Cummins Inc | 1032 | 526784 | Com |
| First Horizon Corp | 21983 | 525394 | Com |
| Rocket Cos Cl A | 26886 | 520513 | Com |
| State Street Indust Select Sector SPDR ETF | 3348 | 519342 | Com |
| Mondelez Intl Inc Cl A | 9454 | 508909 | Com |
| HNI Corp | 12089 | 508222 | Com |
| Synovus Financial Corp | 10145 | 507757 | Com |
| iShares Core MSCI EAFE ETF | 5667 | 506970 | Com |
| NCR Atleos Corp | 12804 | 487960 | Com |
| Cardinal Health Inc | 2365 | 486008 | Com |
| Conagra Brands Inc | 28024 | 485096 | Com |
| Medpace Hldgs Inc | 860 | 483019 | Com |
| Airbnb Inc Cl A | 3549 | 481670 | Com |
| Eaton Corp PLC | 1491 | 474898 | Com |
| Palo Alto Networks Inc | 2576 | 474499 | Com |
| Blackstone Inc | 3074 | 473826 | Com |
| Dolby Laboratories Cl A | 7243 | 465145 | Com |
| Vanguard Mid-Cap ETF | 1567 | 454775 | Com |
| iShares High Dividend ETF | 3738 | 454578 | Com |
| Keurig Dr Pepper Inc | 16226 | 454490 | Com |
| WisdomTree US LargeCap Dividend ETF | 5149 | 453524 | Com |
| Take Two Interactive Software Inc | 1758 | 450101 | Com |
| ACNB Corp | 9260 | 447721 | Com |
| FlexShares Quality Dividend ETF | 5500 | 444455 | Com |
| Morgan Stanley | 2492 | 442405 | Com |
| Uber Technologies Inc | 5310 | 433880 | Com |
| State Street SPDR S&P Dividend ETF | 3078 | 428334 | Com |
| Teladoc Health Inc | 60772 | 425404 | Com |
| First Tr Rising Dividend Achievers ETF | 6120 | 425156 | Com |
| AT&T Inc | 17047 | 423448 | Com |
| iShares Silver Trust ETF | 6552 | 422080 | Com |
| Marathon Petroleum Corp | 2595 | 422025 | Com |
| GS JUST US Large-Cap Equity ETF | 4360 | 421592 | Com |
| Autodesk Inc | 1421 | 420630 | Com |
| Williams Companies Inc | 6980 | 419568 | Com |
| First American Financial Corp | 6820 | 419021 | Com |
| Chemed Corp | 973 | 416308 | Com |
| SmartFinancial Inc | 11225 | 415213 | Com |
| Perdoceo Ed Corp | 14094 | 413377 | Com |
| StoneX Group Inc | 4291 | 408203 | Com |
| Regeneron Pharmaceuticals Inc | 525 | 405232 | Com |
| ACI Worldwide Inc | 8464 | 404664 | Com |
| PNC Financial Services Group | 1933 | 403475 | Com |
| Northern Trust Corp | 2941 | 401711 | Com |
| AerSale Corp | 56420 | 401146 | Com |
| iShares S&P Mid-Cap 400 Growth ETF | 4138 | 400889 | Com |
| BP PLC SP ADR | 11457 | 397902 | Com |
| Axos Financial Inc | 4591 | 395561 | Com |
| United Parcel Service Inc Cl B | 3975 | 394280 | Com |
| Alibaba Group Holding Ltd SP ADR | 2680 | 392834 | Com |
| Corteva Inc | 5846 | 391857 | Com |
| Atmos Energy Corp | 2326 | 389907 | Com |
| Reynolds Consumer Products | 16969 | 388929 | Com |
| First Trust Dow Jones Internet ETF | 1429 | 384658 | Com |
| Veralto Corp | 3796 | 378765 | Com |
| Carlyle Group Inc | 6397 | 378127 | Com |
| OPENLANE Inc | 12668 | 377253 | Com |
| Itron Inc | 4007 | 372090 | Com |
| Deere & Co | 788 | 366870 | Com |
| ICF Intl Inc | 4241 | 361757 | Com |
| Cigna Group | 1307 | 359726 | Com |
| American Tower Corp | 2038 | 357812 | Com |
| Comcast Corp Cl A | 11930 | 356588 | Com |
| Micron Technology | 1220 | 348200 | Com |
| iShares S&P Mid-Cap 400 Value ETF | 2632 | 346345 | Com |
| Glacier Bancorp Inc | 7779 | 342665 | Com |
| Markel Group Inc | 157 | 337495 | Com |
| Applied Materials Inc | 1287 | 330746 | Com |
| Community Trust Bancorp Inc | 5848 | 330412 | Com |
| Thermon Group Holdings Inc | 8854 | 329015 | Com |
| Grayscale Bitcoin TR ETF | 4809 | 328743 | Com |
| Everus Constr Group | 3804 | 325470 | Com |
| Vanguard FTSE All-World Ex-US ETF | 4418 | 324988 | Com |
| Daily Journal Corp | 666 | 324556 | Com |
| Vanguard FTSE Developed Markets ETF | 5182 | 323720 | Com |
| Vanguard ESG International Stock ETF | 4517 | 323508 | Com |
| HomeTrust Bancshares Inc | 7485 | 321406 | Com |
| Newmont Corp | 3167 | 316225 | Com |
| Community Health Systems Inc | 100000 | 312000 | Com |
| First Trust Morningstar Dividend Leaders ETF | 7005 | 310602 | Com |
| Dell Technologies Inc Cl C | 2435 | 306518 | Com |
| Novartis AG ADR | 2191 | 302073 | Com |
| Compass Inc Cl A | 28170 | 297757 | Com |
| WEX Inc | 1982 | 295278 | Com |
| Illinois Tool Works Inc | 1169 | 287925 | Com |
| Pimco Short Term Municipal Bond Active ETF | 5678 | 286341 | Com |
| Carrier Global Corp | 5380 | 284279 | Com |
| Mid-America Apartment Communities Inc | 1978 | 274764 | Com |
| Constellation Brands Inc Cl A | 1981 | 273299 | Com |
| Quanta Services Inc | 646 | 272651 | Com |
| Broadridge Financial Solutions Inc | 1189 | 265349 | Com |
| Lakeland Industries Inc | 29990 | 265112 | Com |
| Evertec Inc | 9022 | 262450 | Com |
| Amdocs Ltd | 3235 | 260450 | Com |
| iShares 5-10 Year Inv Grade Corporate Bd ETF | 4823 | 259863 | Com |
| Clean Harbors Inc | 1100 | 257928 | Com |
| National Health Invs Inc | 3310 | 252785 | Com |
| Lam Research Corp | 1463 | 250436 | Com |
| First Trust Nasdaq Semiconductor ETF | 1932 | 250261 | Com |
| Idex Corp | 1369 | 243599 | Com |
| Columbia Bkg Sys Inc | 8501 | 237603 | Com |
| Hershey Co | 1300 | 236574 | Com |
| Coinbase Global Cl A | 1038 | 234733 | Com |
| Tronox Hldg PLC Cl A | 55245 | 230372 | Com |
| Check Point Software Technologies Ltd | 1231 | 228424 | Com |
| O'Reilly Automotive Inc | 2490 | 227113 | Com |
| Delek US Hldgs Inc New | 7649 | 226869 | Com |
| Hologic Inc | 3044 | 226748 | Com |
| United Community Banks Inc of Georgia | 7255 | 226501 | Com |
| Renasant Corp | 6429 | 226429 | Com |
| Verisk Analytics Inc | 1006 | 225032 | Com |
| Vertex Pharmaceuticals Inc | 496 | 224867 | Com |
| Akamai Technologies Inc | 2569 | 224145 | Com |
| Trane Technologies PLC Cl A | 575 | 223790 | Com |
| General Mills Inc | 4794 | 222921 | Com |
| iShares Exponential Technologies ETF | 3188 | 222331 | Com |
| WEC Energy Group Inc | 2061 | 217354 | Com |
| Oneok Inc | 2895 | 212783 | Com |
| Genuine Parts Co | 1721 | 211614 | Com |
| Eastman Chemical Co | 3293 | 210192 | Com |
| Green Plains Inc | 21343 | 209161 | Com |
| Vanguard Health Care ETF | 718 | 206676 | Com |
| State Street SPDR Bloomberg Inv Grade ETF | 6573 | 201988 | Com |
| Halliburton Co | 7100 | 200646 | Com |
| Qnity Electronics Inc | 2450 | 200043 | Com |
| LCNB Corp | 11377 | 186469 | Com |
| Crescent Energy Co Cl A | 13366 | 112141 | Com |
| DNP Select Income ETF | 10693 | 106823 | Com |
| Blackrock TCP Capital Corp | 13756 | 75245 | Com |
| Northern Dynasty Minerals Ltd | 25000 | 49250 | Com |