Investor
EQUITABLE TRUST CO
CIK 0000033250 · filed 2026-04-30 · SEC filing
13F book
$2.17B
Positions
463
55 new · 31 sold
Largest name
8.7%
Vanguard Index Fds
Est. mark
−$60.1M
Price effect on 408 names still held. Flow −$13.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 315.9K | $188.8M | 8.7% | −$9.35M | Cut−$14M |
| Ishares Gold Tr | — | 1.7M | $150.1M | 6.9% | $11.9M | Cut$7.93M |
| HCA Healthcare, Inc. | HCA | 160.5K | $75.9M | 3.5% | $1.01M | Added$1.97M |
| Alphabet Inc | — | 244.4K | $70.3M | 3.2% | −$6.22M | Cut−$7.79M |
| Vanguard Index Fds | — | 329.6K | $64.7M | 3.0% | $1.72M | Cut$1.37M |
| Microsoft Corp | MSFT | 129.2K | $47.8M | 2.2% | −$14.7M | Cut−$15.1M |
| Ishares Tr | — | 548.8K | $47.5M | 2.2% | $1.1M | Cut$728.6K |
| Apple Inc. | AAPL | 184.7K | $46.9M | 2.2% | −$3.34M | Cut−$4.23M |
| Alphabet Inc | — | 146.4K | $42M | 1.9% | −$3.94M | Cut−$7.28M |
| Perimeter Solutions, Inc. | PRM | 1.65M | $40.4M | 1.9% | −$5.14M | Cut−$12.4M |
| Amazon Com Inc | AMZN | 182.4K | $38M | 1.8% | −$3.51M | Added$2.05M |
| Select Sector Spdr Tr | — | 614.8K | $37.7M | 1.7% | $10.2M | Cut$9.09M |
| Shopify Inc. | SHOP | 309.6K | $36.7M | 1.7% | −$13.1M | Cut−$14.6M |
| Invesco Exchange Traded Fd T | — | 332.4K | $34.4M | 1.6% | $313.2K | Added$596K |
| Invesco Qqq Tr | — | 45.3K | $26.2M | 1.2% | −$1.47M | Added$1.8M |
| Analog Devices Inc | ADI | 79.5K | $25.3M | 1.2% | $3.73M | Cut$1.44M |
| Nvidia Corp | NVDA | 144.7K | $25.2M | 1.2% | −$1.75M | Cut−$2.59M |
| Dollar Gen Corp New | — | 203.3K | $24.1M | 1.1% | −$2.85M | Cut−$4.3M |
| Visa Inc. | V | 74.6K | $22.6M | 1.0% | −$3.61M | Added−$3.54M |
| Invesco Exchange Traded Fd T | — | 116.8K | $22.4M | 1.0% | $42K | Cut−$430.2K |
| Ishares Tr | — | 154.8K | $21.4M | 1.0% | −$483K | Cut−$3M |
| Labcorp Holdings Inc. | LH | 77.1K | $20.6M | 0.9% | $1.21M | Added$1.59M |
| Asml Holding N V | — | 15.4K | $20.3M | 0.9% | $3.79M | Added$4.18M |
| Schwab Strategic Tr | — | 648K | $19.9M | 0.9% | $2.11M | Cut$783.6K |
| Mastercard Inc | MA | 37.8K | $18.9M | 0.9% | −$2.69M | Cut−$2.77M |
| Everest Group, Ltd. | EG | 54.5K | $17.8M | 0.8% | −$561.1K | Added$2.57M |
| Broadcom Inc. | AVGO | 55.2K | $17.1M | 0.8% | −$1.99M | Added−$1.72M |
| Jpmorgan Chase & Co. | — | 56.5K | $16.6M | 0.8% | −$1.59M | Cut−$1.94M |
| Ishares Tr | — | 237.1K | $16M | 0.7% | $362.8K | Cut$359K |
| Sea Ltd | SE | 187.6K | $15.5M | 0.7% | −$6.41M | Added−$2.75M |
| American Express Co | AXP | 50.7K | $15.3M | 0.7% | −$3.42M | Cut−$5.09M |
| Taiwan Semiconductor Mfg Ltd | — | 45.3K | $15.3M | 0.7% | $1.49M | Added$2.04M |
| Meta Platforms, Inc. | META | 24.7K | $14.2M | 0.7% | −$2.18M | Cut−$2.96M |
| Exxon Mobil Corp | — | 81K | $13.7M | 0.6% | $3.99M | Added$4.02M |
| Bank America Corp | — | 276.4K | $13.5M | 0.6% | −$1.73M | Cut−$1.92M |
| Spdr S&P 500 Etf Tr | — | 20.3K | $13.2M | 0.6% | −$641.6K | Cut−$1.12M |
| Fastenal Co | FAST | 280K | $13M | 0.6% | $1.12M | Added$5.8M |
| Johnson & Johnson | JNJ | 52.7K | $12.9M | 0.6% | $1.97M | Added$2M |
| Rbb Fund Trust | — | 266.5K | $12.5M | 0.6% | $56K | Added$9.88M |
| Vanguard Whitehall Fds | — | 132.7K | $12.5M | 0.6% | $559.5K | Added$624.7K |
| Oracle Corp | — | 81.9K | $12M | 0.6% | −$3.84M | Added−$3.62M |
| Caterpillar Inc | CAT | 15.9K | $11.2M | 0.5% | $2.15M | Cut$2.04M |
| Goldman Sachs Group Inc | — | 12.8K | $10.8M | 0.5% | −$422.1K | Cut−$423.9K |
| Ishares Tr | — | 205.8K | $10.8M | 0.5% | −$63.9K | Added$252.7K |
| Home Depot, Inc. | HD | 30.6K | $10.1M | 0.5% | −$460.7K | Added−$352.2K |
| Coca Cola Co | KO | 131.4K | $9.99M | 0.5% | $806.5K | Cut$673.9K |
| Sap Se | — | 58.1K | $9.94M | 0.5% | −$1.27M | Added$5.65M |
| Walmart Inc. | WMT | 79.8K | $9.91M | 0.5% | $920.4K | Added$1.95M |
| Baker Hughes Company | — | 161.5K | $9.86M | 0.5% | — | New |
| Unitedhealth Group Inc | UNH | 36.2K | $9.78M | 0.5% | −$2.15M | Cut−$2.17M |
| Medtronic Plc | MDT | 111.4K | $9.65M | 0.4% | −$627.2K | Added$3.25M |
| Ishares Tr | — | 76K | $9.45M | 0.4% | $313.9K | Cut−$96.6K |
| Eli Lilly & Co | LLY | 9.96K | $9.16M | 0.4% | −$1.54M | Cut−$1.94M |
| S&P Global Inc. | SPGI | 20.9K | $8.89M | 0.4% | −$2.03M | Cut−$2.71M |
| Entergy Corp New | — | 76.7K | $8.62M | 0.4% | $1.53M | Cut$1.52M |
| Chevron Corp New | CVX | 38.9K | $8.05M | 0.4% | $2.07M | Added$2.25M |
| Transdigm Group Inc | TDG | 6.9K | $7.99M | 0.4% | −$1.08M | Added−$424.6K |
| Public Storage Oper Co | — | 28.8K | $7.81M | 0.4% | $328.3K | Cut$6K |
| AbbVie Inc. | ABBV | 35.1K | $7.64M | 0.4% | −$386.5K | Cut−$661.1K |
| Diamondback Energy, Inc. | FANG | 36.3K | $7.17M | 0.3% | $1.72M | Cut$371.6K |
| Vanguard Index Fds | — | 22.2K | $7.14M | 0.3% | −$321.7K | Cut−$341.8K |
| Philip Morris Intl Inc | — | 42.8K | $7.08M | 0.3% | $211.4K | Cut−$110.3K |
| Gilead Sciences, Inc. | GILD | 50.2K | $6.99M | 0.3% | $822.6K | Added$922.1K |
| Marvell Technology, Inc. | MRVL | 69.5K | $6.88M | 0.3% | $944.4K | Added$1.18M |
| Vertiv Holdings Co | VRT | 26.4K | $6.61M | 0.3% | $2.33M | Added$2.35M |
| Ishares Tr | — | 30.9K | $6.52M | 0.3% | −$28.4K | Held |
| Elanco Animal Health Inc | ELAN | 271.5K | $6.5M | 0.3% | $315.8K | Added$998.3K |
| Ishares Tr | — | 37.3K | $6.3M | 0.3% | — | New |
| The Baldwin Insurance Grp In | — | 283K | $6.21M | 0.3% | — | New |
| Mcdonalds Corp | MCD | 19.9K | $6.2M | 0.3% | $89.2K | Added$914.6K |
| Ishares Tr | — | 14.3K | $6.1M | 0.3% | −$670.6K | Cut−$932.4K |
| Tesla, Inc. | TSLA | 16.4K | $6.09M | 0.3% | −$1.23M | Added−$1.02M |
| Merck & Co., Inc. | MRK | 49.7K | $5.98M | 0.3% | $747.1K | Cut$704.4K |
| Procter And Gamble Co | PG | 40.7K | $5.88M | 0.3% | $41.1K | Added$667.3K |
| Profesionally Managed Portfo | — | 110.4K | $5.83M | 0.3% | −$1.4M | Cut−$4.41M |
| Ensign Group, Inc | ENSG | 28.8K | $5.81M | 0.3% | $787.1K | Cut$559.6K |
| Nextera Energy Inc | — | 60.8K | $5.65M | 0.3% | $695.9K | Added$1.21M |
| Edwards Lifesciences Corp | EW | 69.4K | $5.56M | 0.3% | −$333.7K | Added$58.4K |
| Union Pac Corp | — | 22.7K | $5.52M | 0.3% | $256.9K | Cut−$23.5K |
| Fidelity Natl Information Sv | — | 116.8K | $5.48M | 0.3% | −$2.28M | Cut−$3.3M |
| Hewlett Packard Enterprise C | — | 221.4K | $5.27M | 0.2% | −$46.5K | Cut−$2.87M |
| Seagate Technology Hldngs Pl | — | 13K | $5.1M | 0.2% | $1.49M | Added$1.57M |
| Berkshire Hathaway Inc Del | — | 7 | $5.03M | 0.2% | −$256.6K | Held |
| Ge Aerospace | — | 17K | $4.83M | 0.2% | −$413.2K | Held |
| Concentra Group Holdings Par | — | 223.9K | $4.8M | 0.2% | $396.3K | Held |
| Cisco Sys Inc | — | 61.5K | $4.77M | 0.2% | $33.8K | Added$122.9K |
| Kla Corp | KLAC | 3.19K | $4.7M | 0.2% | $821.9K | Cut$405.1K |
| Vanguard Growth Etf | — | 10.8K | $4.7M | 0.2% | −$549.1K | Cut−$902.3K |
| Ishares Tr | — | 36.1K | $4.62M | 0.2% | −$309.5K | Added−$186K |
| Ishares Tr | — | 18.6K | $4.61M | 0.2% | $33.4K | Added$134.4K |
| Ishares Tr | — | 20.9K | $4.47M | 0.2% | $69.7K | Held |
| Wheaton Precious Metals Corp. | WPM | 34.1K | $4.47M | 0.2% | $457.4K | Added$486.3K |
| RTX Corp | RTX | 23.1K | $4.45M | 0.2% | $219.3K | Cut$197.8K |
| Truist Finl Corp | — | 95.6K | $4.39M | 0.2% | −$309.7K | Cut−$1.33M |
| Pepsico Inc | PEP | 28K | $4.34M | 0.2% | $329.1K | Cut$317.3K |
| Crowdstrike Hldgs Inc | — | 11.1K | $4.33M | 0.2% | −$868.4K | Cut−$953.3K |
| Boeing Co | — | 21.2K | $4.22M | 0.2% | −$383.7K | Cut−$1.09M |
| Ingersoll Rand Inc. | IR | 52.1K | $4.18M | 0.2% | $42.2K | Added$465.4K |
| Phillips 66 | PSX | 22.3K | $4.07M | 0.2% | $1.18M | Added$1.2M |
| Citigroup Inc | — | 35.6K | $4.04M | 0.2% | −$116.7K | Cut−$299K |
| Costco Whsl Corp New | — | 4.04K | $4.03M | 0.2% | $539.7K | Added$557.6K |
| Transunion | TRU | 57.6K | $3.98M | 0.2% | — | New |
| Vulcan Matls Co | — | 14.5K | $3.96M | 0.2% | −$187.8K | Cut−$707.5K |
| Ryan Specialty Holdings, Inc. | RYAN | 113.6K | $3.83M | 0.2% | −$1.42M | Added−$275.7K |
| Ishares Tr | — | 5.84K | $3.82M | 0.2% | −$185.4K | Held |
| Canadian Pacific Kansas City | — | 46.1K | $3.62M | 0.2% | $231.8K | Cut$115.4K |
| Duke Energy Corp New | — | 27.4K | $3.59M | 0.2% | $334.8K | Added$733.3K |
| Ares Management Corporation | — | 32K | $3.49M | 0.2% | −$1.68M | Cut−$2.5M |
| Arch Cap Group Ltd | — | 35.9K | $3.45M | 0.2% | $2.49K | Added$32.2K |
| United Rentals, Inc. | URI | 4.73K | $3.44M | 0.2% | −$381.8K | Cut−$1.76M |
| Vanguard Specialized Funds | — | 15.9K | $3.42M | 0.2% | −$75.1K | Cut−$86.1K |
| Fedex Corp | FDX | 9.56K | $3.41M | 0.2% | $628.6K | Added$709.1K |
| Global Pmts Inc | — | 50.4K | $3.39M | 0.2% | −$476.6K | Added−$262.7K |
| Lowes Cos Inc | — | 14.3K | $3.38M | 0.2% | −$69.9K | Cut−$109.2K |
| Rbb Fund Trust | — | 66.9K | $3.38M | 0.2% | — | New |
| Equifax Inc | EFX | 18.4K | $3.31M | 0.2% | −$679.1K | Cut−$6.09M |
| Ameriprise Finl Inc | — | 7.44K | $3.31M | 0.2% | −$341.8K | Cut−$729.7K |
| Linde Plc | LIN | 6.61K | $3.28M | 0.2% | $449.1K | Added$516K |
| Ishares Tr | — | 22.1K | $3.22M | 0.1% | $103.7K | Cut−$64.2K |
| Honeywell Intl Inc | — | 13.8K | $3.12M | 0.1% | $425.2K | Added$435.3K |
| Kkr & Co Inc | — | 33.6K | $3.1M | 0.1% | −$876.6K | Added−$90.7K |
| Intuit Inc. | INTU | 7.17K | $3.1M | 0.1% | −$1.65M | Cut−$1.67M |
| Csx Corp | CSX | 75.3K | $3.09M | 0.1% | $358.8K | Added$382.2K |
| Vaneck Etf Trust | — | 32.9K | $3.02M | 0.1% | $197.5K | Cut−$55.7K |
| Sherwin Williams Co | SHW | 9.35K | $3M | 0.1% | −$32.5K | Cut−$66.2K |
| Novartis Ag | — | 19.6K | $3M | 0.1% | $32.6K | Added$2.69M |
| Applied Indl Technologies In | — | 11.2K | $2.98M | 0.1% | $96.1K | Held |
| Salesforce, Inc. | CRM | 15.9K | $2.96M | 0.1% | −$1.24M | Cut−$9.49M |
| Spotify Technology S.A. | SPOT | 6.07K | $2.94M | 0.1% | −$572.5K | Added−$528.4K |
| UBS Group AG | UBS | 75K | $2.93M | 0.1% | −$533.1K | Added−$479.6K |
| Otis Worldwide Corp | OTIS | 37.1K | $2.86M | 0.1% | −$381K | Cut−$6.51M |
| Chubb Limited | — | 8.66K | $2.82M | 0.1% | $119.7K | Cut−$206.8K |
| Canadian Nat Res Ltd | — | 56.5K | $2.75M | 0.1% | $822.6K | Added$882.8K |
| BlackRock, Inc. | BLK | 2.86K | $2.75M | 0.1% | −$310.6K | Cut−$328.8K |
| Southern Co | — | 27.8K | $2.69M | 0.1% | $259.5K | Cut$48.8K |
| Matador Res Co | — | 41.4K | $2.62M | 0.1% | $858.9K | Cut$774K |
| Nu Hldgs Ltd | — | 181K | $2.6M | 0.1% | −$423.1K | Added−$387.6K |
| Aecom | ACM | 30.6K | $2.6M | 0.1% | −$276.4K | Added$90K |
| Teva Pharmaceutical Inds Ltd | — | 85.9K | $2.59M | 0.1% | — | New |
| Spdr Dow Jones Indl Average | — | 5.56K | $2.58M | 0.1% | −$96.7K | Held |
| Iqvia Hldgs Inc | — | 14.8K | $2.53M | 0.1% | −$784.7K | Added−$694.8K |
| ServiceNow, Inc. | NOW | 24K | $2.51M | 0.1% | −$1.17M | Cut−$1.55M |
| Cencora, Inc. | COR | 7.85K | $2.46M | 0.1% | −$185.2K | Cut−$254.8K |
| Ferguson Enterprises Inc | — | 10.2K | $2.37M | 0.1% | $108.2K | Cut$30.7K |
| Icici Bank Limited | — | 88.4K | $2.29M | 0.1% | −$343.5K | Added−$336.2K |
| Abbott Labs | ABT | 21.7K | $2.23M | 0.1% | −$490.8K | Cut−$576.9K |
| British Amern Tob Plc | — | 37.3K | $2.18M | 0.1% | — | New |
| Starbucks Corp | SBUX | 24.2K | $2.17M | 0.1% | $128.6K | Added$159.2K |
| Ishares Bitcoin Trust Etf | IBIT | 56K | $2.15M | 0.1% | −$293.2K | Added$855.4K |
| Pure Storage Inc | P | 36K | $2.13M | 0.1% | −$264.3K | Added−$95.1K |
| GE Vernova Inc. | GEV | 2.42K | $2.11M | 0.1% | $521.3K | Added$554.5K |
| Vanguard World Fd | — | 18.5K | $2.08M | 0.1% | −$161K | Held |
| Becton Dickinson & Co | BDX | 13K | $2.05M | 0.1% | −$431.7K | Added−$224.1K |
| Element Solutions Inc | ESI | 58.9K | $2.01M | 0.1% | $539.1K | Cut$515.5K |
| American Elec Pwr Co Inc | — | 15.3K | $2M | 0.1% | $241.1K | Cut$240.2K |
| Amgen Inc | AMGN | 5.68K | $2M | 0.1% | $130.4K | Added$258.9K |
| Jones Lang Lasalle Inc | JLL | 6.54K | $1.99M | 0.1% | −$210.1K | Cut−$237.7K |
| Waste Connections, Inc. | WCN | 11.9K | $1.94M | 0.1% | −$152.1K | Added−$124K |
| Lloyds Banking Group Plc | — | 379K | $1.91M | 0.1% | — | New |
| Aon plc | AON | 5.86K | $1.89M | 0.1% | −$174.4K | Added−$153.1K |
| White Mtns Ins Group Ltd | — | 830 | $1.82M | 0.1% | $98.7K | Cut$77.9K |
| Api Group Corp | APG | 43.8K | $1.78M | 0.1% | $99K | Cut$73.4K |
| Select Sector Spdr Tr | — | 13.3K | $1.77M | 0.1% | −$147.7K | Cut−$272.1K |
| Sysco Corp | SYY | 24.8K | $1.77M | 0.1% | −$58.5K | Cut−$486.3K |
| Apollo Global Mgmt Inc | — | 15.6K | $1.74M | 0.1% | −$404.3K | Added−$13.8K |
| Copart Inc | CPRT | 51.6K | $1.71M | 0.1% | — | New |
| Northrop Grumman Corp | — | 2.5K | $1.71M | 0.1% | $280.2K | Cut−$386.4K |
| Regions Financial Corp New | — | 64.9K | $1.69M | 0.1% | −$59.7K | Added$42.5K |
| Ishares Tr | — | 5.35K | $1.68M | 0.1% | −$48.1K | Added−$9.83K |
| Mks Inc | MKSI | 7.22K | $1.66M | 0.1% | $505.8K | Cut−$217.8K |
| Qualcomm Inc | — | 12.8K | $1.65M | 0.1% | −$543K | Cut−$915.8K |
| Intercontinental Exchange In | — | 10.4K | $1.63M | 0.1% | −$47.7K | Added−$18.9K |
| Mckesson Corp | MCK | 1.87K | $1.62M | 0.1% | $84.4K | Held |
| Ishares Tr | — | 16.4K | $1.59M | 0.1% | $18K | Held |
| Intuitive Surgical Inc | ISRG | 3.42K | $1.58M | 0.1% | −$311.5K | Added−$98.5K |
| Addus Homecare Corp | ADUS | 16.8K | $1.58M | 0.1% | −$231.1K | Cut−$261.1K |
| Zoetis Inc. | ZTS | 13.2K | $1.56M | 0.1% | −$100.7K | Cut−$723.2K |
| Ecolab Inc. | ECL | 5.88K | $1.56M | 0.1% | $20.6K | Cut−$4.62K |
| Automatic Data Processing In | — | 7.58K | $1.54M | 0.1% | −$409.6K | Cut−$4.09M |
| Verizon Communications Inc | VZ | 30.4K | $1.53M | 0.1% | $288.3K | Cut$166.2K |
| Spdr S&P Midcap 400 Etf Tr | — | 2.47K | $1.52M | 0.1% | $33.3K | Held |
| Conocophillips | COP | 11.5K | $1.52M | 0.1% | $404.7K | Added$534.2K |
| NXP Semiconductors N.V. | NXPI | 7.53K | $1.48M | 0.1% | −$152.1K | Cut−$189.9K |
| Harrow, Inc. | HROW | 41.8K | $1.47M | 0.1% | −$573.8K | Cut−$646.3K |
| Marsh & Mclennan Cos Inc | — | 8.43K | $1.46M | 0.1% | −$91K | Added$62.8K |
| Edison Intl | — | 19.6K | $1.44M | 0.1% | $256.2K | Added$267K |
| Verisign Inc | — | 5.69K | $1.41M | 0.1% | $30.8K | Held |
| Delta Air Lines Inc Del | DAL | 21K | $1.4M | 0.1% | −$60.9K | Added−$48.2K |
| Ishares Tr | — | 3.9K | $1.39M | 0.1% | −$65.8K | Held |
| Waste Mgmt Inc Del | — | 6.04K | $1.39M | 0.1% | $60.3K | Added$74.3K |
| Perion Network Ltd. | PERI | 138.9K | $1.39M | 0.1% | $42K | Added$406.5K |
| Quinstreet, Inc | QNST | 114.6K | $1.38M | 0.1% | −$233K | Added−$42.8K |
| Old Natl Bancorp Ind | — | 61.6K | $1.36M | 0.1% | −$12.9K | Cut−$3.32M |
| Moodys Corp | — | 3.08K | $1.34M | 0.1% | −$226.3K | Added−$206.7K |
| Entegris Inc | ENTG | 11.3K | $1.32M | 0.1% | $372.2K | Cut$356.7K |
| Bristol-Myers Squibb Co | — | 21.4K | $1.3M | 0.1% | $139.2K | Added$179.9K |
| Xcel Energy Inc | — | 16.2K | $1.29M | 0.1% | $90.1K | Added$96.5K |
| Consolidated Edison Inc | ED | 11.3K | $1.28M | 0.1% | $155.4K | Added$169.9K |
| Disney Walt Co | — | 13.3K | $1.28M | 0.1% | −$219.6K | Added−$153.3K |
| Keycorp | — | 63.5K | $1.27M | 0.1% | −$37.5K | Cut−$58.2K |
| Thermo Fisher Scientific Inc. | TMO | 2.59K | $1.27M | 0.1% | −$227.7K | Cut−$283.9K |
| Carlisle Cos Inc | — | 3.81K | $1.27M | 0.1% | $52.5K | Cut$27.5K |
| Travelers Companies, Inc. | TRV | 4.35K | $1.27M | 0.1% | $6.94K | Added$27.1K |
| Advanced Micro Devices Inc | AMD | 6.21K | $1.26M | 0.1% | −$37.3K | Added$518.9K |
| Townebank Portsmouth Va | — | 37.5K | $1.26M | 0.1% | $11.3K | Held |
| Us Bancorp Del | — | 24.1K | $1.25M | 0.1% | −$32.2K | Added−$19.5K |
| Danaher Corporation | — | 6.49K | $1.23M | 0.1% | −$255.3K | Cut−$403.2K |
| L3harris Technologies Inc | — | 3.53K | $1.22M | 0.1% | $179K | Added$199.1K |
| Heico Corp New | — | 4.4K | $1.21M | 0.1% | −$217.2K | Cut−$232.1K |
| Cme Group Inc. | CME | 3.97K | $1.17M | 0.1% | $87.9K | Added$95.5K |
| Capital One Finl Corp | — | 6.37K | $1.16M | 0.1% | −$378.8K | Added−$369.5K |
| Target Hospitality Corp. | TH | 123.8K | $1.15M | 0.1% | $132.5K | Added$313.1K |
| Landstar Sys Inc | — | 7.12K | $1.14M | 0.1% | $118.3K | Cut$102.5K |
| Prudential Finl Inc | — | 11.6K | $1.13M | 0.1% | −$175.7K | Cut−$187.8K |
| Fifth Third Bancorp | — | 24.3K | $1.13M | 0.1% | −$8.48K | Added−$6.99K |
| International Business Machs | — | 4.61K | $1.12M | 0.1% | −$248.2K | Cut−$302.7K |
| Schwab Charles Corp | — | 11.7K | $1.1M | 0.1% | −$66.5K | Added−$16.9K |
| Woodward, Inc. | WWD | 3.05K | $1.09M | 0.1% | $169.6K | Held |
| Tjx Cos Inc New | — | 6.82K | $1.09M | 0.1% | $39.6K | Added$89.3K |
| NIKE, Inc. | NKE | 20.6K | $1.09M | 0.1% | −$211.4K | Added−$150.2K |
| Firstenergy Corp | FE | 21.4K | $1.08M | 0.1% | $126.1K | Cut$119.3K |
| Prologis Inc. | — | 8.07K | $1.07M | 0.0% | $35.9K | Added$52K |
| BGC Group, Inc. | BGC | 108K | $1.06M | 0.0% | $85.6K | Added$156.4K |
| Ishares Tr | — | 3.17K | $1.04M | 0.0% | $87.3K | Held |
| Aflac Inc | AFL | 9.4K | $1.03M | 0.0% | −$5.27K | Cut−$15.4K |
| Sonoco Prods Co | — | 19.1K | $1.03M | 0.0% | $199.1K | Held |
| Shell Plc | — | 11.1K | $1.03M | 0.0% | $215.9K | Cut$64K |
| Avery Dennison Corp | AVY | 5.95K | $1.03M | 0.0% | −$54.8K | Cut−$72.1K |
| Ebay Inc | EBAY | 11.3K | $1.03M | 0.0% | $44K | Added$47.3K |
| Ligand Pharmaceuticals Inc | — | 5.04K | $1.01M | 0.0% | $53.3K | Held |
| Rli Corp | RLI | 17.4K | $992.8K | 0.0% | −$120.8K | Cut−$138.6K |
| Graco Inc | GGG | 11.6K | $978K | 0.0% | $31K | Cut$15.6K |
| Yeti Hldgs Inc | — | 26.3K | $961.7K | 0.0% | −$199.2K | Cut−$443.1K |
| Asure Software Inc | ASUR | 111.8K | $961.1K | 0.0% | −$88.2K | Added−$51.6K |
| Icu Med Inc | — | 7.38K | $952.7K | 0.0% | −$99.7K | Cut−$378.4K |
| Watsco Inc | — | 2.61K | $950.6K | 0.0% | $70.1K | Cut$56.3K |
| GoDaddy Inc. | GDDY | 11.5K | $948.8K | 0.0% | −$475.3K | Cut−$498.3K |
| Invesco Exchange Traded Fd T | — | 13.9K | $932.2K | 0.0% | −$49.5K | Held |
| Cognex Corp | CGNX | 18.9K | $923.8K | 0.0% | $245.3K | Cut$234.9K |
| Stryker Corp | SYK | 2.81K | $922K | 0.0% | −$58.2K | Added$28.6K |
| Pfizer Inc | PFE | 32.7K | $919.3K | 0.0% | $87.6K | Added$233.1K |
| Enbridge Inc | — | 16.3K | $883K | 0.0% | $102.9K | Cut$96.4K |
| Autozone Inc | AZO | 257 | $868.1K | 0.0% | −$3.53K | Cut−$129K |
| Select Sector Spdr Tr | — | 5.91K | $866.3K | 0.0% | −$48.4K | Cut−$97.6K |
| Kroger Co | KR | 12K | $865.8K | 0.0% | $113.1K | Added$150.6K |
| First Tr Exchange Traded Fd | — | 5.71K | $841.6K | 0.0% | $34.7K | Added$591.4K |
| Tetra Tech Inc New | — | 27.9K | $839.9K | 0.0% | −$95.4K | Cut−$110.3K |
| Boston Scientific Corp | BSX | 12.9K | $810.2K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 4.94K | $807.9K | 0.0% | $52.2K | Held |
| Dorman Prods Inc | — | 7.64K | $797.5K | 0.0% | −$143.9K | Cut−$158.9K |
| Kimberly Clark Corp | KMB | 8.26K | $796.7K | 0.0% | −$36.5K | Cut−$60K |
| Ishares Tr | — | 4.19K | $794K | 0.0% | $27.6K | Added$197.5K |
| Barrett Business Svcs Inc | — | 27.1K | $790.3K | 0.0% | −$167.8K | Added−$73.8K |
| Matthews Intl Corp | — | 30.4K | $785.8K | 0.0% | −$8.71K | Added$27.2K |
| Verra Mobility Corp | VRRM | 54.8K | $782.8K | 0.0% | −$444.8K | Cut−$514K |
| Rockwell Automation, Inc | ROK | 2.16K | $775.9K | 0.0% | −$65.3K | Held |
| Select Sector Spdr Tr | — | 15.4K | $770.7K | 0.0% | $66.5K | Added$117.7K |
| SiteOne Landscape Supply, Inc. | SITE | 5.75K | $765K | 0.0% | $49.1K | Cut−$98.8K |
| Eaton Corp Plc | ETN | 2.12K | $756.5K | 0.0% | $58.4K | Added$281.6K |
| Dexcom Inc | DXCM | 12K | $753.3K | 0.0% | −$42.5K | Added−$36.5K |
| Texas Instrs Inc | — | 3.87K | $752.1K | 0.0% | $80K | Cut$34.5K |
| Vanguard World Fd | — | 2.05K | $737.1K | 0.0% | −$71.6K | Held |
| Select Sector Spdr Tr | — | 14.9K | $736.7K | 0.0% | −$80.6K | Held |
| i3 Verticals, Inc. | IIIV | 32.4K | $724.2K | 0.0% | −$91.7K | Held |
| First Tr Exchange-Traded Fd | — | 3.07K | $718.9K | 0.0% | −$50.2K | Added$334.3K |
| Lantheus Hldgs Inc | — | 9.42K | $714.5K | 0.0% | $87.6K | Cut−$141.7K |
| Hayward Hldgs Inc | — | 53.3K | $713.3K | 0.0% | −$110.4K | Cut−$323K |
| Brown & Brown, Inc. | BRO | 10.9K | $710.9K | 0.0% | −$155.3K | Added−$143.4K |
| Brown Forman Corp | — | 26.4K | $698.5K | 0.0% | $10K | Held |
| Insight Enterprises Inc | NSIT | 10.3K | $690.4K | 0.0% | −$140.1K | Added−$99K |
| Arista Networks, Inc. | ANET | 5.62K | $690.1K | 0.0% | −$46.2K | Added−$43.2K |
| Masco Corp | — | 11.4K | $687K | 0.0% | −$35.2K | Cut−$201K |
| Zebra Technologies Corporati | — | 3.27K | $683.9K | 0.0% | −$110.4K | Cut−$122.7K |
| 3M CO | MMM | 4.71K | $683.5K | 0.0% | −$55.8K | Added$82.9K |
| Colgate Palmolive Co | CL | 7.98K | $680.5K | 0.0% | — | New |
| Live Nation Entertainment In | — | 4.46K | $680.2K | 0.0% | $44.3K | Added$49.9K |
| Powerfleet, Inc. | AIOT | 220.2K | $678.1K | 0.0% | −$493.1K | Held |
| Cardinal Health Inc | CAH | 3.19K | $673.7K | 0.0% | $13.7K | Added$187.6K |
| Motorcar Pts Amer Inc | — | 58.5K | $646.9K | 0.0% | −$69.1K | Added−$19.4K |
| Marathon Pete Corp | — | 2.64K | $643.9K | 0.0% | $211.6K | Added$221.9K |
| Emerson Elec Co | — | 4.82K | $630.9K | 0.0% | −$8.18K | Cut−$35.5K |
| Netflix Inc | NFLX | 6.52K | $626.5K | 0.0% | $14.8K | Added$44.8K |
| Tractor Supply Co | — | 13.7K | $619.7K | 0.0% | −$64.4K | Held |
| Wells Fargo Co New | — | 7.73K | $615.7K | 0.0% | −$105.1K | Cut−$115.5K |
| Ptc Inc. | PTC | 4.32K | $615.4K | 0.0% | −$137K | Cut−$149.2K |
| Hilton Worldwide Hldgs Inc | — | 2K | $607.6K | 0.0% | $33.6K | Cut−$47.1K |
| Jefferies Finl Group Inc | — | 14.7K | $607.1K | 0.0% | −$214.6K | Added−$35.2K |
| Elevance Health Inc Formerly | — | 2.06K | $602.8K | 0.0% | −$119K | Cut−$2.15M |
| General Dynamics Corp | GD | 1.74K | $597.9K | 0.0% | $10.9K | Added$40.7K |
| Altria Group, Inc. | MO | 9.01K | $594.7K | 0.0% | $75.1K | Cut−$183.5K |
| Cummins Inc | CMI | 1.09K | $588.1K | 0.0% | $28.5K | Added$61.3K |
| Henry Schein Inc | HSIC | 7.95K | $586.1K | 0.0% | −$15K | Cut−$29.9K |
| Ishares Tr | — | 5.18K | $585.6K | 0.0% | −$52.5K | Held |
| Interparfums Inc | IPAR | 6.42K | $583.1K | 0.0% | $38.6K | Cut$29.9K |
| Ishares Tr | — | 4.9K | $579.9K | 0.0% | $23.2K | Held |
| Global X Fds | — | 17.4K | $579.3K | 0.0% | −$52.5K | Held |
| Fidelity Wise Origin Bitcoin | — | 9.76K | $576.3K | 0.0% | — | New |
| Astronics Corp | — | 8.6K | $573.8K | 0.0% | $107.4K | Cut−$149.8K |
| Aci Worldwide, Inc. | ACIW | 13.9K | $570.2K | 0.0% | −$57.6K | Added$165.5K |
| Accenture Plc Ireland | — | 2.85K | $564.3K | 0.0% | −$199.2K | Cut−$1.25M |
| United Parcel Service Inc | UPS | 5.71K | $561.7K | 0.0% | −$3.22K | Added$167.4K |
| First Tr Exchange-Traded Fd | — | 2.6K | $561.5K | 0.0% | — | New |
| Keurig Dr Pepper Inc. | KDP | 21.2K | $558.6K | 0.0% | −$27.3K | Added$104.1K |
| Ishares Silver Tr | — | 8.2K | $558.5K | 0.0% | $24.4K | Added$136.5K |
| Axos Financial, Inc. | AX | 6.53K | $555.5K | 0.0% | −$4.91K | Added$159.9K |
| Tyler Technologies Inc | TYL | 1.62K | $554K | 0.0% | — | New |
| Henry Jack & Assoc Inc | — | 3.48K | $549.3K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 3.35K | $542.4K | 0.0% | $22.1K | Added$23.1K |
| Itron, Inc. | ITRI | 6.04K | $541.1K | 0.0% | −$12.9K | Added$169K |
| Tronox Holdings Plc | TROX | 55.2K | $539.7K | 0.0% | $309.4K | Held |
| Manhattan Associates Inc | MANH | 4.05K | $539.1K | 0.0% | — | New |
| Ishares Tr | — | 5.53K | $537.9K | 0.0% | $5.31K | Held |
| First Tr Exchange Traded Fd | — | 6.59K | $537.7K | 0.0% | — | New |
| Adobe Inc. | ADBE | 2.19K | $532.3K | 0.0% | −$234.1K | Cut−$446.9K |
| Cbre Group, Inc. | CBRE | 3.89K | $526.7K | 0.0% | −$98.5K | Cut−$157.2K |
| StoneX Group Inc. | SNEX | 6.43K | $519K | 0.0% | −$62.1K | Added$110.8K |
| Ishares Tr | — | 5.67K | $513K | 0.0% | $6.06K | Held |
| Tidal Trust I | — | 12.2K | $510.5K | 0.0% | −$16.8K | Held |
| At&T Inc | — | 17.5K | $507.4K | 0.0% | $70.7K | Added$84K |
| Ishares Tr | — | 3.74K | $507.3K | 0.0% | $52.7K | Held |
| First Tr Exchange Traded Fd | — | 10.2K | $506.8K | 0.0% | — | New |
| OPENLANE, Inc. | OPLN | 17.2K | $502K | 0.0% | −$7.98K | Added$124.7K |
| Corteva, Inc. | CTVA | 5.99K | $501.7K | 0.0% | $97.5K | Added$109.8K |
| Booking Holdings Inc. | BKNG | 119 | $501K | 0.0% | −$136.3K | Cut−$141.6K |
| First Horizon Corporation | — | 22K | $500.3K | 0.0% | −$25.1K | Held |
| Palantir Technologies Inc. | PLTR | 3.4K | $496.6K | 0.0% | −$100K | Added−$68.1K |
| First Tr Exchange Traded Fd | — | 3.1K | $492.5K | 0.0% | — | New |
| Live Oak Bancshares Inc | — | 14.7K | $486.9K | 0.0% | — | New |
| Novo-Nordisk A S | — | 13.1K | $482.6K | 0.0% | −$185.6K | Cut−$1.92M |
| Group 1 Automotive Inc | GPI | 1.44K | $476.4K | 0.0% | — | New |
| Information Svcs Group Inc | — | 122.4K | $470K | 0.0% | −$219.3K | Added−$183.4K |
| Micron Technology Inc | MU | 1.39K | $469.9K | 0.0% | $64K | Added$121.7K |
| Rocket Cos Inc | — | 32.9K | $468.2K | 0.0% | −$137.4K | Added−$52.3K |
| JBT MAREL Corp | JBTM | 3.66K | $467.6K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 771 | $466K | 0.0% | $93.1K | Cut−$151.7K |
| Stanley Black & Decker, Inc. | SWK | 6.51K | $462.6K | 0.0% | — | New |
| Wisdomtree Tr | — | 5.15K | $460K | 0.0% | $6.44K | Held |
| Molina Healthcare, Inc. | MOH | 3.42K | $455.9K | 0.0% | −$137.6K | Cut−$147K |
| Acnb Corp | ACNB | 9.47K | $453.3K | 0.0% | −$4.44K | Added$5.61K |
| Vanguard Index Fds | — | 1.57K | $450K | 0.0% | −$4.76K | Held |
| Spdr Series Trust | — | 3.08K | $449.2K | 0.0% | $20.9K | Held |
| Smartfinancial Inc. | SMBK | 11.5K | $448.4K | 0.0% | $23.5K | Added$33.2K |
| Deere & Co | DE | 788 | $443.9K | 0.0% | $77K | Held |
| Solventum Corp | SOLV | 6.77K | $442.3K | 0.0% | −$94.4K | Cut−$113.3K |
| Kbr, Inc. | KBR | 11.9K | $439.6K | 0.0% | — | New |
| Applied Matls Inc | — | 1.28K | $439.2K | 0.0% | $109K | Cut$108.5K |
| Atmos Energy Corp | ATO | 2.37K | $436.9K | 0.0% | $39.8K | Added$47K |
| Flexshares Tr | — | 5.5K | $435K | 0.0% | −$9.46K | Held |
| Morgan Stanley | — | 2.64K | $433.8K | 0.0% | −$32.3K | Added−$8.6K |
| Williams Cos Inc | — | 5.93K | $431.3K | 0.0% | $75.1K | Cut$11.7K |
| Regeneron Pharmaceuticals, Inc. | REGN | 556 | $429.6K | 0.0% | $404 | Added$24.4K |
| Perdoceo Ed Corp | — | 11.5K | $427.8K | 0.0% | $90.6K | Cut$14.5K |
| CBIZ, Inc. | CBZ | 15.8K | $424.3K | 0.0% | −$373K | Cut−$383K |
| Airbnb, Inc. | ABNB | 3.35K | $423.7K | 0.0% | −$31.7K | Cut−$58K |
| First Amern Finl Corp | — | 6.98K | $420.8K | 0.0% | −$7.84K | Added$1.8K |
| First Tr Exchange Traded Fd | — | 6.12K | $417.9K | 0.0% | −$7.28K | Held |
| Northern Tr Corp | — | 2.98K | $416.5K | 0.0% | $8.76K | Added$14.8K |
| Ishares Tr | — | 7.82K | $416.4K | 0.0% | −$3.18K | Added$156.5K |
| Ishares Tr | — | 4.14K | $416.4K | 0.0% | $15.5K | Held |
| Medpace Hldgs Inc | — | 860 | $413K | 0.0% | −$70.1K | Held |
| Dell Technologies Inc. | DELL | 2.51K | $411.3K | 0.0% | $93.1K | Added$104.8K |
| Pnc Finl Svcs Group Inc | — | 1.96K | $407.6K | 0.0% | −$1.24K | Added$4.17K |
| Goldman Sachs Etf Tr | — | 4.36K | $403.3K | 0.0% | −$18.3K | Held |
| Glacier Bancorp Inc New | — | 8.93K | $399.1K | 0.0% | $4.82K | Added$56.4K |
| Pathward Financial, Inc. | CASH | 4.46K | $397.6K | 0.0% | — | New |
| Dolby Laboratories, Inc. | DLB | 6.34K | $381K | 0.0% | −$26.4K | Cut−$84.1K |
| Global X Fds | — | 4.98K | $380.5K | 0.0% | — | New |
| Quanta Svcs Inc | — | 689 | $378.3K | 0.0% | $82K | Added$105.6K |
| Uber Technologies, Inc | UBER | 5.25K | $377.8K | 0.0% | −$51.4K | Cut−$56.1K |
| Blackstone Inc. | BX | 3.25K | $373.4K | 0.0% | −$120.3K | Added−$100.5K |
| Comcast Corp New | — | 13K | $373K | 0.0% | −$14.1K | Added$16.4K |
| Hni Corp | HNI | 11K | $367.7K | 0.0% | −$95.3K | Cut−$140.5K |
| Kadant Inc | KAI | 1.25K | $365.4K | 0.0% | — | New |
| Lakeland Inds Inc | — | 44.5K | $364.7K | 0.0% | −$19.5K | Added$99.6K |
| Newmont Corp | — | 3.35K | $362.5K | 0.0% | $26.6K | Added$46.3K |
| Take-Two Interactive Softwar | — | 1.8K | $355.9K | 0.0% | −$102.9K | Added−$94.2K |
| First Tr Exchange-Traded Fd | — | 7K | $355.9K | 0.0% | $45.3K | Held |
| First Tr Exchange-Traded Fd | — | 3.6K | $351.4K | 0.0% | — | New |
| AerSale Corp | ASLE | 56.4K | $350.9K | 0.0% | −$50.2K | Held |
| Reynolds Consumer Prods Inc | — | 16.5K | $350.1K | 0.0% | −$28.8K | Cut−$38.8K |
| Ishares Tr | — | 2.63K | $348.7K | 0.0% | $2.4K | Held |
| Cigna Group | CI | 1.31K | $348.6K | 0.0% | −$11.1K | Held |
| Community Tr Bancorp Inc | — | 5.69K | $345.3K | 0.0% | $24K | Cut$14.8K |
| Alibaba Group Hldg Ltd | — | 2.68K | $336.2K | 0.0% | −$56.6K | Held |
| Vanguard Tax-Managed Fds | — | 5.18K | $332.1K | 0.0% | $8.34K | Held |
| Vanguard Intl Equity Index F | — | 4.42K | $331.8K | 0.0% | $6.8K | Held |
| Teladoc Health, Inc. | TDOC | 60.8K | $331.2K | 0.0% | −$94.2K | Held |
| HomeTrust Bancshares, Inc. | HTB | 7.72K | $329.3K | 0.0% | −$2.17K | Added$7.85K |
| CARRIER GLOBAL Corp | CARR | 5.82K | $327.9K | 0.0% | $18.7K | Added$43.7K |
| Mercadolibre Inc | MELI | 188 | $325.1K | 0.0% | −$53.6K | Cut−$5.81M |
| Vanguard World Fd | — | 4.52K | $324K | 0.0% | $496 | Held |
| Veralto Corp | VLTO | 3.66K | $323.9K | 0.0% | −$41.6K | Cut−$54.9K |
| Daily Journal Corp | DJCO | 666 | $321.2K | 0.0% | −$3.32K | Held |
| Darling Ingredients Inc. | DAR | 5.12K | $316.4K | 0.0% | — | New |
| Clean Harbors Inc | CLH | 1.1K | $315.4K | 0.0% | $57.5K | Held |
| Ceco Environmental Corp | CECO | 5.27K | $314K | 0.0% | — | New |
| Lam Research Corp | LRCX | 1.46K | $312.6K | 0.0% | $62.1K | Held |
| Fb Finl Corp | — | 5.98K | $310.4K | 0.0% | −$23.1K | Cut−$262.1K |
| First Tr Exchng Traded Fd Vi | — | 9.86K | $310.2K | 0.0% | — | New |
| Msc Indl Direct Inc | — | 3.36K | $310.2K | 0.0% | — | New |
| EVERTEC, Inc. | EVTC | 10.9K | $308.8K | 0.0% | −$7.85K | Added$46.4K |
| Illinois Tool Wks Inc | — | 1.17K | $304.3K | 0.0% | $16.4K | Held |
| Invesco Exchange Traded Fd T | — | 1.83K | $302.7K | 0.0% | — | New |
| Carlyle Group Inc | — | 6.24K | $301.7K | 0.0% | −$66.8K | Cut−$76.4K |
| Markel Group Inc. | MKL | 157 | $300.5K | 0.0% | −$37K | Held |
| Oneok Inc /New/ | OKE | 3.28K | $296.6K | 0.0% | $48.9K | Added$83.8K |
| Akamai Technologies Inc | AKAM | 2.57K | $295.1K | 0.0% | $70.9K | Held |
| Vanguard Intl Equity Index F | — | 2.13K | $294.9K | 0.0% | — | New |
| Community Health Sys Inc New | — | 100K | $294K | 0.0% | −$18K | Held |
| Columbia Bkg Sys Inc | — | 10.6K | $291.7K | 0.0% | −$4.42K | Added$54.1K |
| Everus Constr Group | — | 2.44K | $288.3K | 0.0% | $79.4K | Cut−$37.2K |
| Pimco Etf Tr | — | 5.65K | $285.1K | 0.0% | $114 | Cut−$1.25K |
| Halliburton Co | HAL | 7.29K | $284.1K | 0.0% | $76.2K | Added$83.5K |
| Qnity Electronics, Inc. | Q | 2.45K | $282.7K | 0.0% | $82.6K | Held |
| WEX Inc. | WEX | 1.84K | $282.4K | 0.0% | $7.49K | Cut−$12.9K |
| Invesco Exchange Traded Fd T | — | 2.99K | $282.1K | 0.0% | — | New |
| Hershey Co | HSY | 1.33K | $277.5K | 0.0% | $33.7K | Added$41K |
| American Tower Corp New | — | 1.58K | $273.2K | 0.0% | −$4.73K | Cut−$84.6K |
| Invesco Exchange Traded Fd T | — | 3.16K | $273K | 0.0% | — | New |
| Icf Intl Inc | — | 4.18K | $272.7K | 0.0% | −$83.6K | Cut−$89K |
| Dow Inc. | DOW | 6.43K | $267.8K | 0.0% | — | New |
| Encompass Health Corp | EHC | 2.76K | $266.7K | 0.0% | −$25.9K | Cut−$276.3K |
| Devon Energy Corp New | — | 5.28K | $265.6K | 0.0% | — | New |
| Caseys Gen Stores Inc | — | 362 | $263.5K | 0.0% | — | New |
| Mondelez Intl Inc | — | 4.53K | $261.2K | 0.0% | $17.3K | Cut−$247.7K |
| Idex Corp | — | 1.37K | $259.5K | 0.0% | $15.9K | Held |
| Eastman Chem Co | — | 3.36K | $256.4K | 0.0% | $41.1K | Added$46.2K |
| Sanmina Corp | SANM | 1.96K | $253.8K | 0.0% | — | New |
| Grayscale Bitcoin Trust Etf | GBTC | 4.81K | $253.7K | 0.0% | −$75K | Held |
| Vertex Pharmaceuticals Inc | — | 562 | $251K | 0.0% | −$3.38K | Added$26.1K |
| Invesco Exchange Traded Fd T | — | 2.57K | $250.5K | 0.0% | — | New |
| Lkq Corp | LKQ | 8.41K | $247K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 2.13K | $246.8K | 0.0% | $21.2K | Added$29.5K |
| Mid-Amer Apt Cmntys Inc | — | 1.98K | $241.6K | 0.0% | −$33.2K | Held |
| Trane Technologies Plc | TT | 575 | $239.6K | 0.0% | $15.8K | Held |
| Murphy USA Inc. | MUSA | 485 | $239.6K | 0.0% | — | New |
| Renasant Corp | RNST | 6.43K | $232.3K | 0.0% | $5.85K | Held |
| Hologic Inc | — | 3.04K | $230.1K | 0.0% | $3.35K | Held |
| Autodesk, Inc. | ADSK | 956 | $228.9K | 0.0% | −$54.1K | Cut−$191.8K |
| United Cmnty Bks Blairsvle G | — | 7.25K | $228.5K | 0.0% | $1.96K | Held |
| DuPont de Nemours, Inc. | DD | 4.95K | $226.8K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.63K | $225.7K | 0.0% | — | New |
| Spdr Series Trust | — | 3.46K | $225.1K | 0.0% | — | New |
| Bank New York Mellon Corp | — | 1.89K | $223.6K | 0.0% | — | New |
| Ishares Tr | — | 5.59K | $221.8K | 0.0% | — | New |
| Oreilly Automotive Inc | — | 2.36K | $218.1K | 0.0% | $2.6K | Cut−$8.98K |
| Palo Alto Networks Inc | PANW | 1.36K | $217.4K | 0.0% | −$32.4K | Cut−$257.1K |
| Ishares Tr | — | 3.19K | $217.3K | 0.0% | −$5.07K | Held |
| Timken Co | TKR | 2.16K | $217.1K | 0.0% | — | New |
| Terex Corp New | — | 3.59K | $211.9K | 0.0% | — | New |
| Delek Us Hldgs Inc New | — | 4.69K | $211.5K | 0.0% | $72.3K | Cut−$15.4K |
| Compass, Inc. | COMP | 28.2K | $205.9K | 0.0% | −$91.8K | Held |
| Johnson Ctls Intl Plc | — | 1.57K | $205.7K | 0.0% | — | New |
| Allstate Corp | — | 985 | $204.2K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 4.54K | $203.2K | 0.0% | — | New |
| Schwab Strategic Tr | — | 6.96K | $202.9K | 0.0% | — | New |
| Chemed Corp New | — | 537 | $202.8K | 0.0% | −$26.9K | Cut−$213.5K |
| Crescent Energy Company | — | 13.4K | $180.4K | 0.0% | $68.3K | Held |
| Lcnb Corp | LCNB | 11.4K | $177.4K | 0.0% | −$9.1K | Held |
| Dnp Select Income Fd Inc | — | 10.7K | $110.1K | 0.0% | $3.32K | Held |
| BlackRock TCP Capital Corp. | TCPC | 13.8K | $49.7K | 0.0% | −$25.6K | Held |
| Northern Dynasty Minerals Lt | — | 25K | $35K | 0.0% | −$14.3K | Held |
| Ambev Sa | — | 11.5K | $33.5K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.