Latest EQUITABLE TRUST CO Stock Portfolio
$1.44Billion
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About EQUITABLE TRUST CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EQUITABLE TRUST CO reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of EQUITABLE TRUST CO are IAU, MSFT, KLDW. The fund has invested 7.8% of it's portfolio in ISHARES GOLD TRUST ETF and 3.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PIONEER NATURAL RESOURCES CO (PXD), CVB FINANCIAL (CVBF) and WESTAMERICA BANCORP (WABC) stocks. They significantly reduced their stock positions in HORIZON KINETICS INFLATION BENEFICIARIES ETF (META), MARATHON PETROLEUM CORP (MPC) and NESTLE SA ADR. EQUITABLE TRUST CO opened new stock positions in COSTAR GROUP INC (CSGP), LIVE NATION ENTERTAINMENT INC (LYV) and NU HOLDINGS LTD CL A (NU). The fund showed a lot of confidence in some stocks as they added substantially to ROCKWELL AUTOMATION (ROK), VERRA MOBILITY CORP (VRRM) and WALMART INC (WMT).
The top stock holdings of EQUITABLE TRUST CO are IAU, MSFT, KLDW. The fund has invested 7.8% of it's portfolio in ISHARES GOLD TRUST ETF and 3.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PIONEER NATURAL RESOURCES CO (PXD), CVB FINANCIAL (CVBF) and WESTAMERICA BANCORP (WABC) stocks. They significantly reduced their stock positions in HORIZON KINETICS INFLATION BENEFICIARIES ETF (META), MARATHON PETROLEUM CORP (MPC) and NESTLE SA ADR. EQUITABLE TRUST CO opened new stock positions in COSTAR GROUP INC (CSGP), LIVE NATION ENTERTAINMENT INC (LYV) and NU HOLDINGS LTD CL A (NU). The fund showed a lot of confidence in some stocks as they added substantially to ROCKWELL AUTOMATION (ROK), VERRA MOBILITY CORP (VRRM) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| COSTAR GROUP INC | 4,424,860 |
| LIVE NATION ENTERTAINMENT INC | 3,239,950 |
| NU HOLDINGS LTD CL A | 2,754,770 |
| MONDAY.COM LTD | 1,790,250 |
| APTIV PLC | 1,156,920 |
| AMERICAN ELECTRIC POWER CO INC | 1,152,540 |
| XCEL ENERGY INC | 903,699 |
| BOEING CO | 650,762 |
New stocks bought by EQUITABLE TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| ROCKWELL AUTOMATION | 3,387 |
| VERRA MOBILITY CORP | 744 |
| WALMART INC | 236 |
| ISHARES TR SEMICONDUCTOR ETF | 200 |
| COSTCO WHOLESALE CORP | 194 |
| BIO-TECHNE CORP | 90.8 |
| LULULEMON ATHLETICA INC | 90.5 |
| PINNACLE FINANCIAL PARTNERS INC | 89.86 |
Additions to existing portfolio by EQUITABLE TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | -90.07 |
| MARATHON PETROLEUM CORP | -87.82 |
| NESTLE SA ADR | -74.3 |
| GE AEROSPACE | -74.18 |
| R1 RCM INC | -61.69 |
| LIBERTY SIRIUSXM GROUP A | -54.55 |
| SKYWORKS SOLUTIONS INC | -54.03 |
| GENERAL DYNAMICS CORP | -53.14 |
EQUITABLE TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BIG LOTS | -238,078 |
| CVB FINANCIAL | -560,858 |
| ISHARES S&P GSCI COMMODITY ETF | -238,874 |
| VALE SA ADR | -174,397 |
| ELANCO ANIMAL HEALTH INC | -153,425 |
| WESTAMERICA BANCORP | -544,131 |
| NEWMONT CORP | -330,747 |
| UNITED COMMUNITY BANKS INC | -212,281 |
EQUITABLE TRUST CO got rid off the above stocks
Current Stock Holdings of EQUITABLE TRUST CO
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.58 | 216,558 | 37,135,400 | ADDED | 6.02 | |
| AAXJ | ISHARES SHORT TERM BOND ETF | 0.46 | 129,546 | 6,643,120 | REDUCED | -22.74 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.02 | 18,417 | 257,470 | REDUCED | -39.06 | |
| ABBV | ABBVIE INC | 0.39 | 30,568 | 5,566,430 | ADDED | 4.85 | |
| ABNB | AIRBNB INC CLASS A | 0.06 | 5,229 | 862,576 | ADDED | 9.05 | |
| ABT | ABBOTT LABORATORIES | 0.21 | 26,071 | 2,963,230 | ADDED | 11.16 | |
| ACCD | ACCOLADE INC | 0.11 | 155,020 | 1,624,610 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.24 | 36,960 | 3,416,580 | ADDED | 0.45 | |
| ACM | AECOM | 0.18 | 26,296 | 2,579,110 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC CL A | 0.46 | 18,944 | 6,566,180 | REDUCED | -1.00 | |
| ACSI | GOD BLESS AMERICA ETF | 0.02 | 8,608 | 289,776 | UNCHANGED | 0.00 | |
| ACT | ADVISORSHARES PURE US CANNABIS ETF | 0.06 | 88,936 | 890,250 | ADDED | 7.56 | |
| ACTX | GLOBAL X ROBOTICS & AI ETF | 0.03 | 12,741 | 405,291 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X LITHIUM & BATTERY TECH ETF | 0.02 | 5,606 | 253,896 | REDUCED | -9.33 | |
| ADBE | ADOBE INC | 0.21 | 5,966 | 3,010,440 | REDUCED | -13.66 | |
| ADI | ANALOG DEVICES INC | 1.29 | 94,093 | 18,610,700 | REDUCED | -0.27 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.18 | 10,485 | 2,618,520 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.11 | 5,892 | 1,534,400 | ADDED | 0.19 | |
| ADUS | ADDUS HOMECARE CORP | 0.03 | 4,719 | 487,661 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.08 | 13,386 | 1,152,540 | NEW | ||
| AFK | VANECK GOLD MINERS ETF | 0.13 | 58,347 | 1,844,930 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.07 | 11,275 | 968,072 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 INDEX ETF | 0.09 | 4,317 | 1,243,430 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR SEMICONDUCTOR ETF | 0.06 | 3,936 | 889,221 | ADDED | 200 | |
| AIRR | FIRST TR VI RISIGN DIVID ACHIEVERS ETF | 0.02 | 5,000 | 280,850 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDUSTRIAL TECH INC | 0.16 | 11,657 | 2,302,840 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 1,801 | 590,584 | UNCHANGED | 0.00 | |
| ALIT | ALIGHT INC CL A | 0.03 | 42,327 | 416,921 | UNCHANGED | 0.00 | |
| ALRM | ALARM.COM HOLDINGS INC | 0.04 | 7,595 | 550,410 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 0.02 | 1,580 | 325,843 | NEW | ||
| AMD | ADVANCED MICRO DEVICES | 0.09 | 6,858 | 1,237,800 | ADDED | 13.21 | |
| AMGN | AMGEN INC | 0.38 | 19,073 | 5,422,840 | ADDED | 56.68 | |
| AMN | AMN HEALTHCARE SERVICES | 0.04 | 9,343 | 584,031 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.44 | 14,292 | 6,266,180 | ADDED | 5.93 | |
| AMT | AMERICAN TOWER CORP | 0.04 | 2,856 | 564,317 | ADDED | 0.28 | |
| AMZN | AMAZON.COM INC | 1.56 | 124,389 | 22,437,300 | ADDED | 2.88 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 1,174 | 340,437 | NEW | ||
| AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 0.03 | 2,220 | 433,122 | UNCHANGED | 0.00 | |
| AON | AON PLC CL A | 0.31 | 13,259 | 4,424,790 | ADDED | 0.98 | |
| APG | API GROUP CORP | 0.05 | 19,879 | 780,648 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.08 | 14,525 | 1,156,920 | NEW | ||
| ASET | FLEXSHARES GLOBAL UPSTREAM NTRL RESOURCES ETF | 0.78 | 275,050 | 11,296,300 | REDUCED | -28.49 | |
| ASET | FLEXSHARES QUALITY DIVIDEND ETF | 0.03 | 5,500 | 362,505 | UNCHANGED | 0.00 | |
| ASH | ASHLAND INC | 0.04 | 6,290 | 612,457 | UNCHANGED | 0.00 | |
| ASLE | AERSALE CORPORATION | 0.03 | 68,345 | 490,717 | ADDED | 23.67 | |
| ASML | ASML HOLDING NV NY | 0.48 | 7,159 | 6,947,600 | ADDED | 2.37 | |
| ASUR | ASURE SOFTWARE INC | 0.05 | 99,580 | 774,732 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.29 | 3,114 | 4,127,330 | REDUCED | -14.24 | |
| AXP | AMERICAN EXPRESS | 1.78 | 112,658 | 25,651,100 | REDUCED | -7.22 | |
| AZEK | AZEK CO INC CL A | 0.04 | 10,120 | 508,226 | REDUCED | -19.17 | |
| AZN | ASTRAZENECA PLC ADR | 0.21 | 44,296 | 3,001,050 | ADDED | 0.79 | |
| AZO | AUTOZONE | 0.06 | 288 | 907,675 | UNCHANGED | 0.00 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.03 | 2,234 | 476,468 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.04 | 3,372 | 650,762 | NEW | ||
| BAC | BANK OF AMERICA CORP | 0.78 | 296,035 | 11,225,600 | ADDED | 4.44 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP CL A | 0.04 | 4,250 | 630,870 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY SIRIUSXM GROUP A | 0.01 | 7,507 | 222,958 | REDUCED | -54.55 | |
| BBSI | BARRETT BUSINESS SVCS INC | 0.09 | 10,010 | 1,268,470 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 3,762 | 930,907 | REDUCED | -0.56 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.05 | 6,950 | 681,239 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC | 0.07 | 35,722 | 1,004,140 | ADDED | 3.35 | |
| BGLD | FIRST TRUST DOW JONES INTERNET ETF | 0.02 | 1,291 | 264,771 | REDUCED | -22.83 | |
| BIG | BIG LOTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P BIOTECH ETF | 0.01 | 2,138 | 202,875 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.03 | 107 | 388,184 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.16 | 2,817 | 2,348,530 | ADDED | 20.8 | |
| BMBL | BUMBLE CL A | 0.02 | 20,605 | 233,867 | ADDED | 25.69 | |
| BMY | BRISTOL MYERS SQUIBB | 0.09 | 23,701 | 1,285,310 | REDUCED | -21.57 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH INDEX ETF | 0.01 | 2,312 | 200,381 | NEW | ||
| BP | BP PLC SPON ADR | 0.05 | 18,857 | 710,532 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.07 | 11,343 | 992,966 | ADDED | 0.04 | |
| BX | BLACKSTONE INC. | 0.03 | 3,060 | 401,992 | ADDED | 10.87 | |
| C | CITIGROUP INC | 0.12 | 27,670 | 1,749,850 | ADDED | 15.04 | |
| CAG | CONAGRA INC | 0.06 | 29,112 | 862,879 | ADDED | 34.8 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 3,971 | 444,355 | REDUCED | -5.59 | |
| CARR | CARRIER GLOBAL CORP | 0.01 | 3,632 | 211,128 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.40 | 15,575 | 5,707,150 | ADDED | 4.11 | |
| CB | CHUBB LTD | 0.05 | 2,986 | 773,762 | ADDED | 1.39 | |
| CBRE | CBRE GROUP INC CL A | 0.25 | 37,349 | 3,631,820 | ADDED | 5.22 | |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 0.04 | 7,789 | 566,494 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 1.90 | 259,010 | 27,411,000 | REDUCED | -1.22 | |
| CG | CARLYLE GROUP INC | 0.33 | 100,623 | 4,720,220 | REDUCED | -3.45 | |
| CI | CIGNA GROUP | 0.04 | 1,507 | 547,327 | REDUCED | -0.99 | |
| CLX | CLOROX CO | 0.03 | 2,367 | 362,412 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CL A | 0.05 | 16,510 | 715,708 | REDUCED | -6.52 | |
| CME | CME GROUP INC | 0.10 | 6,837 | 1,471,940 | REDUCED | -6.83 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.06 | 324 | 941,793 | ADDED | 40.26 | |
| CMI | CUMMINS INC | 0.02 | 888 | 261,649 | NEW | ||
| CNM | CORE & MAIN INC | 0.03 | 7,264 | 415,864 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NATURAL RESOURCES | 0.17 | 32,510 | 2,481,160 | REDUCED | -11.26 | |
| COP | CONOCOPHILLIPS | 0.07 | 7,883 | 1,003,350 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.18 | 3,600 | 2,637,470 | ADDED | 194 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.01 | 13,366 | 159,055 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIVER LAB INTL | 0.05 | 2,466 | 668,163 | ADDED | 8.06 | |
| CRM | SALESFORCE INC | 0.68 | 32,545 | 9,801,900 | REDUCED | -31.89 | |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 0.07 | 3,246 | 1,040,640 | REDUCED | -0.79 | |
| CSCO | CISCO SYSTEMS | 0.19 | 54,174 | 2,703,820 | REDUCED | -2.14 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 1.21 | 103,352 | 17,504,700 | REDUCED | -4.1 | |
| CSD | INVESCO WATER RESOURCES ETF | 0.07 | 15,060 | 1,002,540 | ADDED | 5.96 | |
| CSGP | COSTAR GROUP INC | 0.31 | 45,806 | 4,424,860 | NEW | ||
| CSL | CARLISLE COMPANIES INC | 0.23 | 8,559 | 3,353,840 | UNCHANGED | 0.00 | |
| CSTR | CAPSTAR FINANCIAL HOLDINGS | 0.13 | 94,796 | 1,905,400 | REDUCED | -2.88 | |
| CSX | CSX CORP | 0.40 | 154,462 | 5,725,910 | REDUCED | -0.02 | |
| CTBI | COMMUNITY TRUST BANCORP | 0.03 | 8,512 | 363,037 | REDUCED | -12.07 | |
| CTVA | CORTEVA INC COM | 0.02 | 4,526 | 261,014 | NEW | ||
| CVBF | CVB FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.19 | 34,256 | 2,732,260 | ADDED | 25.56 | |
| CVX | CHEVRON CORP | 0.34 | 31,536 | 4,974,490 | REDUCED | -0.12 | |
| CWAN | CLEARWATER ANALYTICS | 0.03 | 24,565 | 434,555 | ADDED | 22.22 | |
| CXW | CORECIVIC INC | 0.04 | 40,187 | 627,319 | UNCHANGED | 0.00 | |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 0.04 | 150,000 | 525,000 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC | 0.04 | 11,807 | 565,201 | ADDED | 35.48 | |
| DAVA | ENDAVA LTD CL A | 0.01 | 5,566 | 211,731 | ADDED | 21.34 | |
| DE | DEERE & CO | 0.04 | 1,500 | 616,110 | REDUCED | -7.06 | |
| DELL | DELL TECHNOLOGIES INC CLASS C | 0.03 | 3,454 | 394,136 | ADDED | 25.6 | |
| DG | DOLLAR GENERAL CORP | 0.10 | 9,400 | 1,466,960 | ADDED | 15.24 | |
| DHR | DANAHER CORP | 0.17 | 9,880 | 2,467,230 | REDUCED | -6.16 | |
| DIS | WALT DISNEY CO | 0.09 | 10,422 | 1,275,240 | ADDED | 9.52 | |
| DJCO | DAILY JOURNAL CORPORATION | 0.02 | 666 | 240,832 | UNCHANGED | 0.00 | |
| DOCS | DOXIMITY INC | 0.02 | 11,690 | 314,578 | ADDED | 25.58 | |
| DORM | DORMAN PRODUCTS INC | 0.03 | 4,397 | 423,827 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.02 | 5,199 | 301,178 | NEW | ||
| DT | DYNATRACE INC | 0.05 | 16,669 | 774,108 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.14 | 20,697 | 2,001,610 | ADDED | 16.75 | |
| DVA | DAVITA INC | 0.38 | 40,136 | 5,540,780 | ADDED | 47.21 | |
| DVN | DEVON ENERGY CORP | 0.02 | 5,949 | 298,520 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO | 0.02 | 16,288 | 345,468 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.18 | 18,756 | 2,601,460 | REDUCED | -3.38 | |
| EBAY | EBAY INC | 0.07 | 18,531 | 978,066 | REDUCED | -1.72 | |
| ECL | ECOLAB INC | 0.02 | 1,319 | 304,557 | ADDED | 3.53 | |
| ED | CONSOLIDATED EDISON INC | 0.09 | 14,817 | 1,345,530 | ADDED | 2.33 | |
| EDV | VANGUARD ESG US STOCK ETF | 0.16 | 24,516 | 2,284,650 | UNCHANGED | 0.00 | |
| EDV | VANGUARD ESG INTERNATIONAL STOCK ETF | 0.01 | 3,716 | 213,559 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 0.03 | 3,246 | 356,833 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP | 0.04 | 6,429 | 530,907 | ADDED | 69.41 | |
| EIX | EDISON INTL | 0.07 | 15,292 | 1,081,600 | ADDED | 3.01 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 403 | 208,972 | NEW | ||
| EME | EMCOR GROUP INC | 0.06 | 2,691 | 942,388 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.01 | 2,811 | 200,565 | NEW | ||
| EMN | EASTMAN CHEMICAL CO | 0.03 | 3,850 | 385,847 | NEW | ||
| EMR | EMERSON ELECTRIC CO | 0.09 | 11,518 | 1,306,370 | ADDED | 1.75 | |
| ENSG | ENSIGN GROUP INC | 0.04 | 4,802 | 597,465 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.06 | 6,363 | 894,256 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES | 0.04 | 5,035 | 643,674 | REDUCED | -31.43 | |
| EPAM | EPAM SYSTEMS INC | 0.11 | 5,941 | 1,640,670 | ADDED | 0.78 | |
| ESGR | ENSTAR GROUP LTD | 0.05 | 2,157 | 670,309 | UNCHANGED | 0.00 | |
| ESI | ELEMENT SOLUTIONS INC | 0.06 | 32,794 | 819,194 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.02 | 738 | 230,758 | NEW | ||
| ETR | ENTERGY CORP | 0.28 | 38,758 | 4,095,940 | REDUCED | -1.46 | |
| ETSY | ETSY INC | 0.04 | 7,381 | 507,222 | ADDED | 42.08 | |
| EVRI | EVERI HOLDINGS INC | 0.06 | 88,899 | 893,435 | ADDED | 6.51 | |
| EVTC | EVERTEC INC | 0.03 | 10,956 | 437,144 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.08 | 11,619 | 1,110,310 | ADDED | 9.03 | |
| FAST | FASTENAL COMPANY | 0.11 | 20,985 | 1,618,780 | REDUCED | -16.13 | |
| FBK | FB FINANCIAL CORP | 0.02 | 6,757 | 254,469 | UNCHANGED | 0.00 | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS ETF | 0.02 | 7,005 | 269,552 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.10 | 4,871 | 1,411,320 | ADDED | 25.74 | |
| FE | FIRSTENERGY CORP | 0.06 | 22,200 | 857,364 | ADDED | 3.32 | |
| FERG | FERGUSON PLC NEW | 0.26 | 17,213 | 3,759,840 | REDUCED | -1.39 | |
| FHN | FIRST HORIZON CORP | 0.03 | 22,983 | 353,939 | ADDED | 12.21 | |
| FIS | FIDELITY NATIONAL INFORMATION SVS INC | 1.19 | 232,018 | 17,211,100 | REDUCED | -1.01 | |
| FIVE | FIVE BELOW INC | 0.05 | 3,872 | 702,303 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HOLDINGS INC | 0.05 | 5,804 | 752,314 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE CAP GROWTH ETF | 0.02 | 2,632 | 244,039 | UNCHANGED | 0.00 | |
| FNWB | FIRST NORTHWEST BANCORP | 0.02 | 20,065 | 314,017 | ADDED | 2.92 | |
| FOXF | FOX FACTORY HOLDING CORP | 0.02 | 6,422 | 334,394 | ADDED | 26.22 | |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS | 0.04 | 504 | 543,836 | REDUCED | -0.4 | |
| FWRD | FORWARD AIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBCI | GLACIER BANCORP INC | 0.02 | 8,400 | 338,352 | NEW | ||
| GBIL | GS JUST US LARGE CAP EQUITY ETF | 0.03 | 5,433 | 407,740 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 775 | 218,930 | REDUCED | -53.14 | |
| GDDY | GODADDY INC CL A | 0.07 | 8,328 | 988,367 | ADDED | 0.93 | |
| GE | GE AEROSPACE | 0.44 | 35,949 | 6,310,130 | REDUCED | -74.18 | |
| GGG | GRACO INC | 0.04 | 6,517 | 609,079 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.08 | 16,575 | 1,214,120 | REDUCED | -13.08 | |
| GIS | GENERAL MILLS INC | 0.06 | 11,317 | 791,850 | REDUCED | -19.48 | |
| GLOB | GLOBANT SA | 0.06 | 4,500 | 908,550 | ADDED | 0.76 | |
| GNRC | GENERAC HOLDINGS, INC. | 0.02 | 2,683 | 338,434 | ADDED | 30.37 | |
| GO | GROCERY OUTLET HLDG CORP | 0.04 | 18,060 | 519,767 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL A | 3.33 | 318,073 | 48,006,800 | REDUCED | -13.06 | |
| GOOG | ALPHABET INC CL C | 1.82 | 172,364 | 26,244,100 | ADDED | 1.97 | |
| GPC | GENUINE PARTS CO | 0.03 | 2,359 | 365,480 | UNCHANGED | 0.00 | |
| GRID | CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 0.04 | 4,939 | 566,059 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.30 | 10,510 | 4,389,920 | ADDED | 24.75 | |
| GSG | ISHARES S&P GSCI COMMODITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSHD | GOOSEHEAD INSURANCE INC | 0.05 | 10,752 | 716,298 | ADDED | 5.32 | |
| HAYW | HAYWARD HOLDINGS INC | 0.04 | 33,094 | 506,669 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 3.08 | 133,309 | 44,462,600 | ADDED | 0.63 | |
| HD | HOME DEPOT INC | 0.75 | 28,044 | 10,757,700 | ADDED | 15.17 | |
| HEI | HEICO CORP | 0.07 | 5,383 | 1,028,150 | REDUCED | -7.75 | |
| HEI | HEICO CORP CL A | 0.01 | 1,430 | 220,134 | NEW | ||
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 0.01 | 2,000 | 206,100 | NEW | ||
| HLI | HOULIHAN LOKEY INC | 0.04 | 3,892 | 498,915 | REDUCED | -47.68 | |
| HLNE | HAMILTON LANE INC CL A | 0.04 | 4,989 | 562,560 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.04 | 2,966 | 632,677 | ADDED | 20.67 | |
| HNI | HNI CORPORATION | 0.02 | 7,352 | 331,796 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.05 | 3,775 | 774,819 | ADDED | 29.28 | |
| HPQ | HP INC | 0.03 | 12,175 | 367,929 | UNCHANGED | 0.00 | |
| HROW | HARROW INC. | 0.08 | 83,500 | 1,104,700 | ADDED | 2.89 | |
| HSY | HERSHEY CO | 0.02 | 1,300 | 252,850 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.04 | 1,788 | 619,935 | ADDED | 26.00 | |
| IAU | ISHARES GOLD TRUST ETF | 7.85 | 2,694,870 | 113,211,000 | ADDED | 4.98 | |
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL ETF | 1.99 | 421,994 | 28,636,500 | REDUCED | -3.75 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.08 | 6,230 | 1,189,680 | REDUCED | -7.66 | |
| IBN | ICICI BANK LTD - SPON ADR | 0.20 | 108,851 | 2,874,760 | REDUCED | -4.5 | |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.32 | 33,633 | 4,622,180 | ADDED | 2.58 | |
| ICLR | ICON PLC ADR | 0.45 | 19,171 | 6,440,500 | ADDED | 0.58 | |
| ICUI | ICU MEDICAL INC | 0.04 | 5,101 | 547,439 | ADDED | 23.15 | |
| III | INFORMATION SERVICES GROUP | 0.04 | 129,312 | 522,420 | UNCHANGED | 0.00 | |
| IMAX | IMAX CORP | 0.05 | 40,710 | 658,281 | ADDED | 12.29 | |
| INGR | INGREDION INCORPORATED | 0.19 | 23,472 | 2,742,700 | ADDED | 2.79 | |
| INTC | INTEL CORP | 0.08 | 25,114 | 1,109,280 | ADDED | 11.06 | |
| INTU | INTUIT INC | 0.23 | 5,132 | 3,335,800 | ADDED | 0.37 | |
| IPAR | INTER PARFUMS INC | 0.03 | 3,215 | 451,740 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 3,299 | 1,316,600 | REDUCED | -8.34 | |
| IT | GARTNER INC | 0.08 | 2,457 | 1,171,180 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.02 | 1,169 | 313,678 | NEW | ||
| JBHT | J B HUNT TRANSPORT SERVICES | 0.02 | 1,750 | 348,688 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINANCIAL GROUP | 0.06 | 20,630 | 909,783 | REDUCED | -9.48 | |
| JLL | JONES LANG LASALLE INC | 0.06 | 4,814 | 939,163 | ADDED | 0.88 | |
| JNJ | JOHNSON & JOHNSON | 0.61 | 55,425 | 8,767,680 | REDUCED | -5.82 | |
| JPM | JP MORGAN CHASE & CO | 0.76 | 54,770 | 10,970,400 | ADDED | 14.6 | |
| K | KELLANOVA | 0.06 | 15,252 | 873,787 | ADDED | 32.87 | |
| KHC | KRAFT HEINZ CO | 0.19 | 72,640 | 2,680,420 | ADDED | 8.11 | |
| KKR | KKR & CO CLASS A | 0.76 | 109,122 | 10,975,500 | REDUCED | -5.56 | |
| KLAC | KLA CORP | 0.04 | 715 | 499,478 | ADDED | 42.43 | |
| KLDW | WCM SMID VALUE INSTL | 3.41 | 3,606,620 | 49,122,200 | ADDED | 5.43 | |
| KMB | KIMBERLY CLARK CORP | 0.08 | 8,986 | 1,162,340 | ADDED | 33.28 | |
| KMX | CARMAX INC | 0.05 | 7,815 | 680,765 | ADDED | 43.11 | |
| KO | COCA COLA CO | 0.50 | 119,106 | 7,286,900 | REDUCED | -1.79 | |
| LAKE | LAKELAND INDUSTRIES INC | 0.04 | 27,665 | 506,270 | UNCHANGED | 0.00 | |
| LANC | LANCASTER COLONY CORP | 0.03 | 1,932 | 401,141 | UNCHANGED | 0.00 | |
| LBRT | LIBERTY ENERGY INC CL A | 0.02 | 15,382 | 318,715 | UNCHANGED | 0.00 | |
| LCNB | LCNB CORPORATION | 0.02 | 14,868 | 236,996 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | 1.93 | 127,199 | 27,787,900 | REDUCED | -3.08 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 2,991 | 637,382 | NEW | ||
| LKQ | LKQ CORP | 0.66 | 178,437 | 9,530,320 | REDUCED | -2.64 | |
| LLY | ELI LILLY & CO | 0.46 | 8,513 | 6,622,770 | REDUCED | -3.7 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 808 | 367,535 | ADDED | 12.22 | |
| LNTH | LANTHEUS HLDGS INC | 0.06 | 14,465 | 900,302 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COMPANIES INC | 0.13 | 7,470 | 1,902,830 | ADDED | 1.67 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 548 | 532,420 | UNCHANGED | 0.00 | |
| LSTR | LANDSTAR SYSTEM INC | 0.04 | 3,179 | 612,784 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 1,263 | 493,391 | ADDED | 90.5 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.22 | 30,632 | 3,239,950 | NEW | ||
| MA | MASTERCARD INC CL A | 1.28 | 38,211 | 18,401,300 | REDUCED | -3.48 | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 0.02 | 1,978 | 260,265 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.04 | 8,149 | 642,793 | ADDED | 4.77 | |
| MCD | MCDONALDS CORP | 0.36 | 18,300 | 5,159,680 | ADDED | 5.15 | |
| MCK | MCKESSON CORP | 0.07 | 1,775 | 952,909 | UNCHANGED | 0.00 | |
| MCO | MOODY'S CORP | 0.09 | 3,240 | 1,273,420 | REDUCED | -5.92 | |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 0.08 | 16,952 | 1,186,640 | ADDED | 9.71 | |
| MDT | MEDTRONIC PLC | 0.11 | 18,033 | 1,571,580 | ADDED | 0.58 | |
| MEDP | MEDPACE HLDGS INC | 0.06 | 2,010 | 812,342 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC ADR | 0.26 | 2,428 | 3,671,040 | REDUCED | -19.28 | |
| MET | METLIFE | 0.02 | 3,095 | 229,370 | NEW | ||
| META | META PLATFORMS CL A | 0.31 | 9,229 | 4,481,420 | ADDED | 7.38 | |
| META | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 0.13 | 59,326 | 1,931,660 | REDUCED | -90.07 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.02 | 6,855 | 323,625 | REDUCED | -4.53 | |
| MKL | MARKEL GROUP INC | 0.02 | 209 | 317,989 | ADDED | 4.5 | |
| MKSI | MKS INSTRUMENTS INC | 0.04 | 4,926 | 655,158 | UNCHANGED | 0.00 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.02 | 1,168 | 256,084 | ADDED | 23.99 | |
| MMM | 3M CO | 0.06 | 8,473 | 898,731 | ADDED | 18.6 | |
| MNDY | MONDAY.COM LTD | 0.12 | 7,926 | 1,790,250 | NEW | ||
| MO | ALTRIA GROUP INC | 0.02 | 7,898 | 344,510 | ADDED | 8.68 | |
| MORN | MORNINGSTAR INC | 0.04 | 1,871 | 576,960 | UNCHANGED | 0.00 | |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 0.04 | 62,185 | 499,967 | ADDED | 7.3 | |
| MPC | MARATHON PETROLEUM CORP | 0.02 | 1,645 | 331,468 | REDUCED | -87.82 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.03 | 704 | 476,904 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.50 | 54,305 | 7,165,540 | REDUCED | -4.37 | |
| MRNA | MODERNA INC | 0.03 | 4,026 | 429,011 | REDUCED | -28.52 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.08 | 16,264 | 1,152,790 | ADDED | 1.6 | |
| MS | MORGAN STANLEY | 0.01 | 2,191 | 206,304 | NEW | ||
| MSFT | MICROSOFT CORP | 3.79 | 129,958 | 54,675,900 | ADDED | 5.36 | |
| MTDR | MATADOR RESOURCES CO | 0.19 | 41,025 | 2,739,240 | UNCHANGED | 0.00 | |
| MUR | MURPHY OIL CORP | 0.02 | 6,940 | 317,158 | ADDED | 6.21 | |
| NAK | NORTHERN DYNASTY MINERALS LTD | 0.00 | 50,000 | 15,900 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.15 | 33,137 | 2,117,790 | ADDED | 1.96 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.09 | 2,042 | 1,240,170 | ADDED | 12.63 | |
| NHI | NATIONAL HEALTH INVS INC | 0.02 | 4,940 | 310,380 | NEW | ||
| NKE | NIKE INC CL B | 0.09 | 13,615 | 1,279,540 | ADDED | 7.1 | |
| NOC | NORTHROP GRUMMAN CORP | 0.16 | 4,654 | 2,227,680 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.29 | 5,490 | 4,185,580 | REDUCED | -9.81 | |
| NSC | NORFOLK SOUTHERN CORP | 0.04 | 2,484 | 633,097 | ADDED | 2.56 | |
| NTRS | NORTHERN TRUST | 0.02 | 3,348 | 297,705 | REDUCED | -4.01 | |
| NU | NU HOLDINGS LTD CL A | 0.19 | 230,911 | 2,754,770 | NEW | ||
| NUE | NUCOR CORP | 0.01 | 1,050 | 207,795 | NEW | ||
| NVDA | NVIDIA CORP | 1.04 | 16,549 | 14,953,000 | REDUCED | -3.28 | |
| NVO | NOVO-NORDISK ADR | 0.74 | 83,490 | 10,720,100 | REDUCED | -1.47 | |
| ORCL | ORACLE CORPORATION | 0.13 | 14,910 | 1,872,840 | ADDED | 11.84 | |
| OTIS | OTIS WORLDWIDE CORP | 1.68 | 244,320 | 24,253,600 | REDUCED | -0.88 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 1,200 | 340,956 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.04 | 2,814 | 560,014 | ADDED | 52.11 | |
| PBI | PITNEY BOWES INC | 0.04 | 119,393 | 516,972 | REDUCED | -4.76 | |
| PDBC | INVESCO DIVERSIFIED COMMODITY STRATEGY ETF | 0.04 | 44,890 | 622,624 | REDUCED | -1.61 | |
| PEP | PEPSICO INC | 0.36 | 29,866 | 5,226,850 | ADDED | 4.76 | |
| PERI | PERION NETWORK LTD | 0.06 | 36,429 | 818,924 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.10 | 51,038 | 1,416,300 | ADDED | 60.58 | |
| PG | PROCTER & GAMBLE CO | 0.42 | 37,006 | 6,004,220 | ADDED | 0.91 | |
| PGNY | PROGYNY INC | 0.04 | 16,075 | 613,261 | ADDED | 19.93 | |
| PLD | PROLOGIS INC | 0.10 | 10,530 | 1,371,220 | ADDED | 7.25 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.07 | 11,768 | 1,078,180 | ADDED | 22.79 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.02 | 1,446 | 233,673 | NEW | ||
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.08 | 12,747 | 1,094,710 | ADDED | 89.86 | |
| POOL | POOL CORP | 0.04 | 1,509 | 608,882 | UNCHANGED | 0.00 | |
| PRDO | PERDOCEO ED CORP | 0.02 | 18,995 | 333,552 | UNCHANGED | 0.00 | |
| PRM | PERIMETER SOLUTIONS SA | 1.09 | 2,117,840 | 15,714,400 | ADDED | 10.46 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.10 | 12,410 | 1,456,930 | ADDED | 11.16 | |
| PSA | PUBLIC STORAGE INC | 1.72 | 85,702 | 24,858,700 | ADDED | 17.44 | |
| PSX | PHILLIPS 66 | 0.22 | 18,963 | 3,097,420 | REDUCED | -24.76 | |
| PTC | PTC INC | 0.05 | 3,523 | 665,636 | UNCHANGED | 0.00 | |
| PWFL | POWERFLEET INC | 0.10 | 269,992 | 1,441,760 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HOLDINGS INC | 0.06 | 13,148 | 880,785 | REDUCED | -25.29 | |
| QCOM | QUALCOMM INC | 0.11 | 9,294 | 1,573,470 | ADDED | 46.16 | |
| QNST | QUINSTREET INC | 0.15 | 118,945 | 2,100,570 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST ETF | 0.63 | 20,572 | 9,134,170 | ADDED | 15.54 | |
| RACE | FERRARI NV | 0.45 | 14,875 | 6,484,610 | REDUCED | -0.29 | |
| RCM | R1 RCM INC | 0.02 | 17,498 | 225,374 | REDUCED | -61.69 | |
| RF | REGIONS FINANCIAL CORP | 0.10 | 69,521 | 1,462,720 | ADDED | 6.07 | |
| RH | RH | 0.03 | 1,368 | 476,420 | UNCHANGED | 0.00 | |
| RNST | RENASANT CORP | 0.05 | 22,398 | 701,505 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION | 0.98 | 48,296 | 14,070,100 | ADDED | 3,387 | |
| ROP | ROPER TECHNOLOGIES INC | 0.24 | 6,295 | 3,530,490 | ADDED | 2.03 | |
| RTX | RTX CORP | 0.15 | 21,626 | 2,109,180 | REDUCED | -11.3 | |
| RVLV | REVOLVE GROUP INC | 0.04 | 26,647 | 564,117 | ADDED | 23.9 | |
| SBUX | STARBUCKS CORP | 0.22 | 33,855 | 3,094,010 | ADDED | 10.77 | |
| SCHW | CHARLES SCHWAB CORP | 0.03 | 5,619 | 406,479 | ADDED | 36.62 | |
| SE | SEA LTD SPONSORED ADR | 0.50 | 134,589 | 7,228,780 | REDUCED | -2.78 | |
| SEE | SEALED AIR CORP | 0.01 | 5,764 | 214,421 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC CLASS A | 1.29 | 240,925 | 18,592,200 | REDUCED | -0.96 | |
| SHW | SHERWIN-WILLIAMS CO | 0.13 | 5,484 | 1,904,760 | ADDED | 3.04 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.04 | 3,455 | 603,070 | UNCHANGED | 0.00 | |
| SITM | SITIME CORP | 0.02 | 2,607 | 243,051 | NEW | ||
| SLB | SCHLUMBERGER NV | 0.03 | 8,103 | 444,126 | ADDED | 18.14 | |
| SLV | ISHARES SILVER TRUST ETF | 0.03 | 19,752 | 449,358 | UNCHANGED | 0.00 | |
| SMBK | SMARTFINANCIAL INC | 0.02 | 16,525 | 348,182 | UNCHANGED | 0.00 | |
| SNEX | STONEX GROUP INC | 0.07 | 13,985 | 982,586 | UNCHANGED | 0.00 | |
| SNV | SYNOVUS FINL CORP | 0.03 | 9,130 | 365,748 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.13 | 26,170 | 1,877,440 | REDUCED | -8.64 | |
| SON | SONOCO PRODUCTS CO | 0.07 | 18,668 | 1,079,760 | REDUCED | -0.11 | |
| SPGI | S&P GLOBAL INC | 1.59 | 53,829 | 22,901,500 | REDUCED | -24.5 | |
| SQ | BLOCK INC CLASS A | 0.02 | 2,946 | 249,173 | NEW | ||
| SRCL | STERICYCLE INC | 0.03 | 7,755 | 409,076 | ADDED | 8.92 | |
| STE | STERIS PLC | 0.20 | 12,990 | 2,920,410 | ADDED | 0.83 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.57 | 75,655 | 8,194,950 | REDUCED | -54.03 | |
| SYK | STRYKER CORP | 0.09 | 3,542 | 1,267,580 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.19 | 34,004 | 2,760,440 | ADDED | 9.77 | |
| T | AT&T INC | 0.02 | 16,028 | 282,093 | REDUCED | -4.92 | |
| TDG | TRANSDIGM GROUP INC | 0.51 | 5,920 | 7,291,070 | REDUCED | -6.08 | |
| TEAM | ATLASSIAN CORPORATION CLASS A | 0.26 | 19,373 | 3,779,870 | ADDED | 0.87 | |
| TECH | BIO-TECHNE CORP | 0.05 | 9,931 | 699,043 | ADDED | 90.8 | |
| TFC | TRUIST FINL CORP | 0.18 | 68,255 | 2,660,580 | ADDED | 29.04 | |
| TGT | TARGET CORP | 0.30 | 24,656 | 4,369,290 | ADDED | 62.64 | |
| TH | TARGET HOSPITALITY CORP | 0.10 | 137,111 | 1,490,400 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES | 0.07 | 9,394 | 952,739 | ADDED | 6.45 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.19 | 4,689 | 2,725,290 | ADDED | 8.19 | |
| TREX | TREX CO | 0.03 | 4,586 | 457,454 | REDUCED | -48.48 | |
| TRI | THOMSON REUTERS CORP. | 0.18 | 17,101 | 2,664,850 | REDUCED | -1.03 | |
| TROX | TRONOX HOLDINGS PLC | 0.04 | 35,515 | 616,185 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COS INC | 0.06 | 3,891 | 895,474 | ADDED | 21.9 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.15 | 8,395 | 2,197,140 | ADDED | 11.83 | |
| TSLA | TESLA INC | 0.05 | 3,781 | 664,662 | ADDED | 28.96 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 0.04 | 3,928 | 534,404 | ADDED | 0.26 | |
| TTD | TRADE DESK INC CL A | 0.02 | 3,179 | 277,908 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC | 0.02 | 1,710 | 315,854 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.06 | 5,340 | 930,282 | ADDED | 15.96 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 1,171 | 497,687 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 4,493 | 345,916 | NEW | ||
| UBS | UBS AG NEW | 0.17 | 78,996 | 2,426,760 | ADDED | 2.56 | |
| UCBI | UNITED COMMUNITY BANKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.39 | 10,815 | 5,654,950 | ADDED | 41.71 | |
| UNH | UNITEDHEALTH GROUP INC | 0.30 | 8,598 | 4,253,430 | ADDED | 6.94 | |
| UNP | UNION PACIFIC CORP | 0.42 | 24,334 | 5,984,460 | REDUCED | -0.75 | |
| UPS | UNITED PARCEL SERVICE CL B | 0.02 | 2,026 | 301,124 | NEW | ||
| USB | US BANCORP | 0.09 | 28,168 | 1,259,110 | ADDED | 49.83 | |
| V | VISA INC CL A | 1.33 | 68,755 | 19,188,100 | REDUCED | -3.52 | |
| VALE | VALE SA ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VC | VISTEON CORP | 0.03 | 3,185 | 374,588 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | 0.72 | 151,359 | 10,413,500 | ADDED | 16.79 | |
| VMC | VULCAN MATERIALS COMPANY | 0.38 | 20,291 | 5,537,820 | REDUCED | -1.14 | |
| VOD | VODAFONE GROUP PLC ADR | 0.03 | 46,194 | 411,127 | ADDED | 10.56 | |
| VRRM | VERRA MOBILITY CORP | 0.47 | 271,358 | 6,775,810 | ADDED | 744 | |
| VRSN | VERISIGN INC | 0.10 | 7,227 | 1,369,590 | ADDED | 1.22 | |
| VZ | VERIZON COMMUNICATIONS | 0.13 | 43,782 | 1,837,090 | ADDED | 0.86 | |
| WABC | WESTAMERICA BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 15,913 | 345,153 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.22 | 18,259 | 3,140,730 | ADDED | 1.42 | |
| WDAY | WORKDAY INC CL A | 0.02 | 883 | 240,838 | ADDED | 5.12 | |
| WFC | WELLS FARGO & CO | 0.07 | 17,875 | 1,036,040 | REDUCED | -3.15 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.05 | 8,986 | 689,676 | ADDED | 16.91 | |
| WING | WINGSTOP INC | 0.04 | 1,507 | 552,165 | REDUCED | -28.14 | |
| WM | WASTE MANAGEMENT INC | 0.09 | 5,980 | 1,274,640 | ADDED | 51.51 | |
| WMB | WILLIAMS COMPANIES | 0.03 | 10,122 | 394,454 | ADDED | 39.48 | |
| WMT | WALMART INC | 0.24 | 58,596 | 3,525,720 | ADDED | 236 | |
| WRBY | WARBY PARKER, INC. | 0.03 | 26,737 | 363,891 | ADDED | 25.49 | |
| WSO | WATSCO INC | 0.04 | 1,483 | 640,612 | UNCHANGED | 0.00 | |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 0.03 | 223 | 400,129 | ADDED | 3.24 | |
| WWD | WOODWARD INC | 0.03 | 3,050 | 470,066 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.06 | 16,813 | 903,699 | NEW | ||
| XLB | SPDR TECHNOLOGY SECTOR ETF | 0.12 | 8,338 | 1,736,560 | REDUCED | -0.57 | |
| XLB | SPDR MATERIALS SECTOR ETF | 0.05 | 7,200 | 668,808 | REDUCED | -15.03 | |
| XLB | SPDR INDUSTRIAL SECTOR ETF | 0.03 | 3,322 | 418,439 | REDUCED | -15.17 | |
| XOM | EXXON MOBIL CORP | 0.69 | 85,644 | 9,955,260 | REDUCED | -3.88 | |
| YETI | YETI HOLDINGS INC | 0.06 | 22,993 | 886,380 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.03 | 1,538 | 463,615 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.31 | 26,110 | 4,418,070 | ADDED | 1.27 | |
| BERKSHIRE HATHAWAY INC CL A | 0.35 | 8.00 | 5,075,520 | UNCHANGED | 0.00 | ||
| SAFRAN SA UNSPONSORED ADR | 0.29 | 73,347 | 4,159,750 | ADDED | 0.77 | ||
| BAE SYSTEMS ADR | 0.27 | 57,841 | 3,944,180 | ADDED | 0.9 | ||
| ADYEN NV ADR | 0.27 | 232,628 | 3,939,390 | REDUCED | -20.76 | ||
| ASM INTL NV | 0.27 | 6,412 | 3,918,820 | REDUCED | -1.51 | ||
| EVOLUTION AB UNSPONSORED ADR | 0.24 | 28,367 | 3,530,020 | ADDED | 0.2 | ||
| EVEREST GROUP LTD | 0.24 | 8,864 | 3,523,440 | ADDED | 1.84 | ||
| LVMH MOET HENNESSY LOUIS VUITTON SA | 0.24 | 19,525 | 3,516,030 | ADDED | 0.77 | ||
| EXPERIAN PLC ADR | 0.22 | 73,626 | 3,212,490 | ADDED | 0.86 | ||
| L'OREAL SA ADR | 0.20 | 29,766 | 2,820,270 | ADDED | 0.54 | ||
| SCHNEIDER ELECTRIC SE | 0.17 | 55,669 | 2,520,930 | ADDED | 0.87 | ||
| ATLAS COPCO AB ADR A | 0.16 | 137,424 | 2,323,690 | ADDED | 0.74 | ||
| BROWN FORMAN INC CL B | 0.11 | 30,242 | 1,561,090 | UNCHANGED | 0.00 | ||
| TOWNEBANK | 0.08 | 42,811 | 1,201,280 | UNCHANGED | 0.00 | ||
| FIRST CITIZENS BANCSHARES INC. | 0.08 | 20,980 | 1,174,880 | UNCHANGED | 0.00 | ||
| CONSTELLATION SOFTWARE INC | 0.07 | 362 | 989,889 | UNCHANGED | 0.00 | ||
| NESTLE SA ADR | 0.06 | 8,225 | 874,368 | REDUCED | -74.3 | ||
| ECN CAPITAL CORP | 0.06 | 508,500 | 798,345 | UNCHANGED | 0.00 | ||
| BGC GROUP INC CL A | 0.04 | 76,753 | 596,371 | NEW | |||
| KENVUE INC | 0.04 | 25,061 | 537,809 | ADDED | 33.00 | ||
| VERALTO CORP | 0.03 | 4,880 | 432,661 | ADDED | 4.56 | ||
| NCR ATLEOS CORPORATION | 0.03 | 21,460 | 423,835 | ADDED | 23.05 | ||
| ABB LTD ADR | 0.02 | 6,175 | 287,189 | REDUCED | -23.58 | ||
| CANNABIS SCIENCE INC | 0.00 | 10,000 | 49.00 | NEW | |||
| GRAYSCALE BITCOIN TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |