Latest EQUITABLE TRUST CO Stock Portfolio
$1.33Billion
Equity Portfolio Value
Last Reported on: 25 Jan, 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 $1.3 Billions as of 31 Dec, 2023.
The top stock holdings of EQUITABLE TRUST CO are IAU, GOOG, MSFT. The fund has invested 7.5% of it's portfolio in ISHARES GOLD TRUST ETF and 3.8% of portfolio in ALPHABET INC CL A.
The fund managers got completely rid off ENVISTA HOLDINGS CORP (NVST), SBA COMMUNICATIONS CL A (SBAC) and DSV A/S ADR stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP (AMT), DEERE & CO (DE) and TRADE DESK INC CL A (TTD). EQUITABLE TRUST CO opened new stock positions in SAFRAN SA UNSPONSORED ADR, UBS AG NEW (UBS) and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY NATIONAL INFORMATION SVS INC (FIS), CANADIAN NATURAL RESOURCES (CNQ) and AMGEN INC (AMGN).
The top stock holdings of EQUITABLE TRUST CO are IAU, GOOG, MSFT. The fund has invested 7.5% of it's portfolio in ISHARES GOLD TRUST ETF and 3.8% of portfolio in ALPHABET INC CL A.
The fund managers got completely rid off ENVISTA HOLDINGS CORP (NVST), SBA COMMUNICATIONS CL A (SBAC) and DSV A/S ADR stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP (AMT), DEERE & CO (DE) and TRADE DESK INC CL A (TTD). EQUITABLE TRUST CO opened new stock positions in SAFRAN SA UNSPONSORED ADR, UBS AG NEW (UBS) and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY NATIONAL INFORMATION SVS INC (FIS), CANADIAN NATURAL RESOURCES (CNQ) and AMGEN INC (AMGN).
New Buys
| Ticker | $ Bought |
|---|---|
| SAFRAN SA UNSPONSORED ADR | 3,205,150 |
| L'OREAL SA ADR | 2,947,550 |
| UBS AG NEW | 2,380,100 |
| HUMANA INC | 649,632 |
| POOL CORP | 601,653 |
| NORFOLK SOUTHERN CORP | 572,513 |
| NCR ATLEOS CORPORATION | 423,618 |
| BIO-TECHNE CORP | 401,618 |
New stocks bought by EQUITABLE TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| FIDELITY NATIONAL INFORMATION SVS INC | 3,740 |
| CANADIAN NATURAL RESOURCES | 501 |
| AMGEN INC | 477 |
| ENTERGY CORP | 355 |
| CROWN CASTLE INC | 318 |
| TJX COMPANIES | 152 |
| CHUBB LTD | 146 |
| MEDPACE HLDGS INC | 133 |
Additions to existing portfolio by EQUITABLE TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN TOWER CORP | -94.52 |
| DEERE & CO | -80.57 |
| TRADE DESK INC CL A | -77.08 |
| KIMBERLY CLARK CORP | -66.81 |
| VANECK GOLD MINERS ETF | -62.34 |
| JOHNSON & JOHNSON | -57.36 |
| FLEXSHARES GLOBAL UPSTREAM NTRL RESOURCES ETF | -57.13 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | -46.06 |
EQUITABLE TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENVISTA HOLDINGS CORP | -9,741,750 |
| SIKA AG ADR | -2,369,380 |
| TAPESTRY INC | -1,595,400 |
| E2OPEN PARENT HOLDINGS INC CL A | -244,538 |
| FIESTA RESTAURANT GROUP INC | -419,032 |
| SBA COMMUNICATIONS CL A | -7,836,260 |
| JOHNSON CONTROLS INTL PLC | -1,981,590 |
| AIR TRANSPORT SERVICES GROUP | -703,611 |
EQUITABLE TRUST CO got rid off the above stocks
Current Stock Holdings of EQUITABLE TRUST CO
Last Reported on: 25 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES PURE US CANNABIS ETF | 0.04 | 82,686 | 579,629 | REDUCED | -15.18 | |
| AAPL | APPLE INC | 2.96 | 204,265 | 39,327,100 | ADDED | 1.81 | |
| AAXJ | ISHARES SHORT TERM BOND ETF | 0.65 | 167,677 | 8,597,640 | REDUCED | -9.31 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.04 | 30,223 | 470,572 | ADDED | 7.69 | |
| ABBV | ABBVIE INC | 0.34 | 29,155 | 4,518,150 | ADDED | 14.45 | |
| ABNB | AIRBNB INC CLASS A | 0.05 | 4,795 | 652,791 | REDUCED | -17.3 | |
| ABT | ABBOTT LABORATORIES | 0.19 | 23,453 | 2,581,470 | REDUCED | -3.9 | |
| ACCD | ACCOLADE INC | 0.14 | 155,020 | 1,861,790 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.20 | 36,793 | 2,732,620 | REDUCED | -0.84 | |
| ACM | AECOM | 0.18 | 26,296 | 2,430,540 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC CL A | 0.50 | 19,136 | 6,715,010 | REDUCED | -2.2 | |
| ACSI | GOD BLESS AMERICA ETF | 0.02 | 8,608 | 252,817 | NEW | ||
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.31 | 6,910 | 4,122,510 | REDUCED | -3.21 | |
| ADI | ANALOG DEVICES INC | 1.41 | 94,344 | 18,732,900 | REDUCED | -3.07 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.02 | 3,772 | 272,414 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.18 | 10,485 | 2,442,690 | REDUCED | -4.84 | |
| ADSK | AUTODESK INC | 0.11 | 5,881 | 1,431,910 | REDUCED | -3.07 | |
| ADUS | ADDUS HOMECARE CORP | 0.03 | 4,719 | 438,159 | REDUCED | -1.23 | |
| AFK | VANECK GOLD MINERS ETF | 0.14 | 58,347 | 1,809,340 | REDUCED | -62.34 | |
| AFL | AFLAC INC | 0.07 | 11,275 | 930,188 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 INDEX ETF | 0.09 | 4,317 | 1,132,180 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR SEMICONDUCTOR ETF | 0.06 | 1,312 | 755,843 | UNCHANGED | 0.00 | |
| AGG | ISHARES BARCLAYS AGGREGATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNG | GLOBAL X ROBOTICS & AI ETF | 0.03 | 12,741 | 363,119 | REDUCED | -0.62 | |
| AGNG | GLOBAL X LITHIUM & BATTERY TECH ETF | 0.02 | 6,183 | 314,962 | REDUCED | -28.61 | |
| AIRR | FIRST TR VI RISIGN DIVID ACHIEVERS ETF | 0.02 | 5,000 | 258,350 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDUSTRIAL TECH INC | 0.15 | 11,657 | 2,013,050 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 1,801 | 493,474 | ADDED | 10.09 | |
| ALIT | ALIGHT INC CL A | 0.03 | 42,327 | 361,049 | REDUCED | -1.64 | |
| ALRM | ALARM.COM HOLDINGS INC | 0.04 | 7,595 | 490,789 | REDUCED | -1.7 | |
| AMD | ADVANCED MICRO DEVICES | 0.07 | 6,058 | 893,010 | ADDED | 3.41 | |
| AMGN | AMGEN INC | 0.26 | 12,173 | 3,506,070 | ADDED | 477 | |
| AMP | AMERIPRISE FINL INC | 0.38 | 13,492 | 5,124,670 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.05 | 2,848 | 614,826 | REDUCED | -94.52 | |
| AMZN | AMAZON.COM INC | 1.38 | 120,903 | 18,370,000 | ADDED | 2.83 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 0.03 | 2,220 | 388,988 | UNCHANGED | 0.00 | |
| AON | AON PLC CL A | 0.29 | 13,130 | 3,821,090 | REDUCED | -5.55 | |
| APG | API GROUP CORP | 0.05 | 19,879 | 687,813 | REDUCED | -1.23 | |
| ASET | FLEXSHARES GLOBAL UPSTREAM NTRL RESOURCES ETF | 1.18 | 384,636 | 15,750,800 | REDUCED | -57.13 | |
| ASET | FLEXSHARES QUALITY DIVIDEND ETF | 0.03 | 5,500 | 338,415 | UNCHANGED | 0.00 | |
| ASH | ASHLAND INC | 0.04 | 6,290 | 530,310 | REDUCED | -1.22 | |
| ASLE | AERSALE CORPORATION | 0.05 | 55,265 | 701,589 | ADDED | 12.09 | |
| ASML | ASML HOLDING NV NY | 0.40 | 6,993 | 5,293,140 | ADDED | 13.12 | |
| ASUR | ASURE SOFTWARE INC | 0.07 | 99,580 | 948,002 | ADDED | 30.67 | |
| ATSG | AIR TRANSPORT SERVICES GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.30 | 3,631 | 4,053,100 | REDUCED | -4.8 | |
| AXP | AMERICAN EXPRESS | 1.71 | 121,423 | 22,747,400 | REDUCED | -0.1 | |
| AZEK | AZEK CO INC CL A | 0.04 | 12,520 | 478,890 | REDUCED | -1.23 | |
| AZN | ASTRAZENECA PLC ADR | 0.22 | 43,948 | 2,959,900 | REDUCED | -5.81 | |
| AZO | AUTOZONE | 0.06 | 288 | 744,656 | UNCHANGED | 0.00 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.04 | 2,234 | 491,815 | REDUCED | -1.63 | |
| BAC | BANK OF AMERICA CORP | 0.72 | 283,455 | 9,543,930 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP CL A | 0.04 | 4,250 | 543,618 | REDUCED | -1.25 | |
| BBSI | BARRETT BUSINESS SVCS INC | 0.09 | 10,010 | 1,159,160 | ADDED | 10.12 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 3,783 | 922,409 | REDUCED | -5.57 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.04 | 6,950 | 604,789 | REDUCED | -1.22 | |
| BEN | FRANKLIN RESOURCES INC | 0.08 | 34,564 | 1,029,660 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST DOW JONES INTERNET ETF | 0.02 | 1,673 | 312,098 | UNCHANGED | 0.00 | |
| BIG | BIG LOTS | 0.02 | 30,562 | 238,078 | ADDED | 6.85 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 107 | 379,552 | REDUCED | -14.4 | |
| BLK | BLACKROCK INC | 0.14 | 2,332 | 1,893,120 | REDUCED | -5.7 | |
| BMBL | BUMBLE CL A | 0.02 | 16,394 | 241,648 | REDUCED | -22.07 | |
| BMY | BRISTOL MYERS SQUIBB | 0.12 | 30,221 | 1,550,640 | REDUCED | -1.97 | |
| BP | BP PLC SPON ADR | 0.05 | 18,857 | 667,538 | REDUCED | -4.01 | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | 0.33 | 8.00 | 4,341,000 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.06 | 11,338 | 806,245 | REDUCED | -1.16 | |
| BX | BLACKSTONE INC. | 0.03 | 2,760 | 361,339 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.09 | 24,053 | 1,237,290 | ADDED | 32.22 | |
| CAG | CONAGRA INC | 0.05 | 21,596 | 618,942 | REDUCED | -40.2 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 4,206 | 423,965 | ADDED | 7.05 | |
| CARR | CARRIER GLOBAL CORP | 0.02 | 3,632 | 208,658 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.33 | 14,960 | 4,423,220 | REDUCED | -1.46 | |
| CB | CHUBB LTD | 0.05 | 2,945 | 665,570 | ADDED | 146 | |
| CBRE | CBRE GROUP INC CL A | 0.25 | 35,495 | 3,304,230 | ADDED | 0.88 | |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 0.04 | 7,789 | 600,376 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 2.27 | 262,200 | 30,202,800 | ADDED | 318 | |
| CCV | COMCAST CORP CL A | 0.06 | 17,662 | 774,479 | REDUCED | -2.97 | |
| CG | CARLYLE GROUP INC | 0.32 | 104,223 | 4,240,830 | REDUCED | -0.24 | |
| CI | CIGNA GROUP | 0.03 | 1,522 | 455,763 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO | 0.03 | 2,367 | 337,511 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.12 | 7,338 | 1,545,380 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.04 | 231 | 528,288 | REDUCED | -2.12 | |
| CMP | COMPASS MINERALS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNM | CORE & MAIN INC | 0.02 | 7,264 | 293,538 | NEW | ||
| CNQ | CANADIAN NATURAL RESOURCES | 0.18 | 36,634 | 2,400,260 | ADDED | 501 | |
| COP | CONOCOPHILLIPS | 0.07 | 7,883 | 914,980 | REDUCED | -5.15 | |
| COST | COSTCO WHOLESALE CORP | 0.06 | 1,221 | 805,958 | UNCHANGED | 0.00 | |
| CRAI | CRA INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.01 | 13,366 | 176,565 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIVER LAB INTL | 0.04 | 2,282 | 539,465 | ADDED | 33.76 | |
| CRM | SALESFORCE INC | 0.94 | 47,785 | 12,574,100 | REDUCED | -0.13 | |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 0.06 | 3,272 | 835,407 | REDUCED | -3.88 | |
| CSCO | CISCO SYSTEMS | 0.21 | 55,358 | 2,796,690 | ADDED | 1.08 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 1.28 | 107,775 | 17,006,900 | ADDED | 3.87 | |
| CSD | INVESCO WATER RESOURCES ETF | 0.06 | 14,213 | 865,003 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COMPANIES INC | 0.20 | 8,559 | 2,674,090 | UNCHANGED | 0.00 | |
| CSTR | CAPSTAR FINANCIAL HOLDINGS | 0.14 | 97,605 | 1,829,120 | ADDED | 4.13 | |
| CSX | CSX CORP | 0.40 | 154,496 | 5,356,380 | ADDED | 6.68 | |
| CTBI | COMMUNITY TRUST BANCORP | 0.03 | 9,680 | 424,565 | ADDED | 7.16 | |
| CVBF | CVB FINANCIAL | 0.04 | 27,779 | 560,858 | ADDED | 6.54 | |
| CVS | CVS HEALTH CORP | 0.16 | 27,282 | 2,154,190 | ADDED | 68.89 | |
| CVX | CHEVRON CORP | 0.35 | 31,574 | 4,709,580 | ADDED | 0.97 | |
| CWAN | CLEARWATER ANALYTICS | 0.03 | 20,099 | 402,583 | REDUCED | -1.73 | |
| CXW | CORECIVIC INC | 0.04 | 40,187 | 583,917 | UNCHANGED | 0.00 | |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 0.04 | 150,000 | 469,500 | ADDED | 50.00 | |
| D | DOMINION ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC NEW | 0.03 | 8,715 | 350,604 | UNCHANGED | 0.00 | |
| DAVA | ENDAVA LTD CL A | 0.03 | 4,587 | 357,098 | REDUCED | -19.00 | |
| DE | DEERE & CO | 0.05 | 1,614 | 645,391 | REDUCED | -80.57 | |
| DELL | DELL TECHNOLOGIES INC CLASS C | 0.02 | 2,750 | 210,375 | NEW | ||
| DG | DOLLAR GENERAL CORP | 0.08 | 8,157 | 1,108,940 | REDUCED | -24.71 | |
| DHR | DANAHER CORP | 0.18 | 10,529 | 2,435,780 | REDUCED | -12.69 | |
| DIS | WALT DISNEY CO | 0.06 | 9,516 | 859,199 | ADDED | 13.46 | |
| DJCO | DAILY JOURNAL CORPORATION | 0.02 | 666 | 226,986 | NEW | ||
| DOCS | DOXIMITY INC | 0.02 | 9,309 | 261,024 | REDUCED | -22.1 | |
| DORM | DORMAN PRODUCTS INC | 0.03 | 4,397 | 366,754 | REDUCED | -1.26 | |
| DT | DYNATRACE INC | 0.07 | 16,669 | 911,628 | REDUCED | -19.46 | |
| DUK | DUKE ENERGY CORP | 0.13 | 17,728 | 1,720,320 | ADDED | 1.55 | |
| DVA | DAVITA INC | 0.22 | 27,265 | 2,856,280 | ADDED | 28.05 | |
| DVN | DEVON ENERGY CORP | 0.02 | 5,949 | 269,490 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO | 0.03 | 16,288 | 372,507 | ADDED | 6.86 | |
| DXCM | DEXCOM INC | 0.18 | 19,413 | 2,408,960 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 0.06 | 18,856 | 822,498 | REDUCED | -1.79 | |
| ECL | ECOLAB INC | 0.02 | 1,274 | 252,698 | REDUCED | -15.35 | |
| ED | CONSOLIDATED EDISON INC | 0.10 | 14,480 | 1,317,250 | ADDED | 39.96 | |
| EDV | VANGUARD ESG US STOCK ETF | 0.16 | 24,516 | 2,085,330 | REDUCED | -13.05 | |
| EDV | VANGUARD ESG INTERNATIONAL STOCK ETF | 0.01 | 3,716 | 205,420 | NEW | ||
| EEFT | EURONET WORLDWIDE IND | 0.03 | 3,246 | 329,437 | REDUCED | -1.7 | |
| EHC | ENCOMPASS HEALTH CORP | 0.02 | 3,795 | 253,202 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.08 | 14,845 | 1,061,270 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.01 | 10,297 | 153,425 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.04 | 2,691 | 579,722 | REDUCED | -1.21 | |
| EMR | EMERSON ELECTRIC CO | 0.08 | 11,320 | 1,101,780 | ADDED | 132 | |
| ENSG | ENSIGN GROUP INC | 0.04 | 4,802 | 538,832 | REDUCED | -1.19 | |
| ENTG | ENTEGRIS INC | 0.06 | 6,363 | 762,415 | REDUCED | -1.29 | |
| EOG | EOG RESOURCES | 0.07 | 7,343 | 888,136 | ADDED | 124 | |
| EPAM | EPAM SYSTEMS INC | 0.13 | 5,895 | 1,752,820 | REDUCED | -0.84 | |
| ESGR | ENSTAR GROUP LTD | 0.05 | 2,157 | 634,913 | REDUCED | -1.15 | |
| ESI | ELEMENT SOLUTIONS INC | 0.06 | 32,794 | 758,853 | REDUCED | -1.23 | |
| ETR | ENTERGY CORP | 0.30 | 39,332 | 3,980,000 | ADDED | 355 | |
| ETSY | ETSY INC | 0.03 | 5,195 | 421,055 | REDUCED | -8.47 | |
| ETWO | E2OPEN PARENT HOLDINGS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVRI | EVERI HOLDINGS INC | 0.07 | 83,464 | 940,639 | ADDED | 98.66 | |
| EVTC | EVERTEC INC | 0.03 | 10,956 | 448,539 | ADDED | 7.15 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 10,657 | 812,596 | ADDED | 92.78 | |
| FAST | FASTENAL COMPANY | 0.12 | 25,021 | 1,620,610 | REDUCED | -2.53 | |
| FBK | FB FINANCIAL CORP | 0.02 | 6,757 | 269,267 | NEW | ||
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS ETF | 0.02 | 7,005 | 251,339 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.07 | 3,874 | 980,006 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.06 | 21,487 | 787,714 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 0.25 | 17,456 | 3,370,230 | REDUCED | -0.72 | |
| FHN | FIRST HORIZON NATIONAL CORP | 0.02 | 20,483 | 290,040 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATIONAL INFORMATION SVS INC | 1.06 | 234,394 | 14,080,000 | ADDED | 3,740 | |
| FIVE | FIVE BELOW INC | 0.06 | 3,872 | 825,356 | REDUCED | -1.75 | |
| FND | FLOOR & DECOR HOLDINGS INC | 0.05 | 5,804 | 647,494 | REDUCED | -1.68 | |
| FNDA | SCHWAB US LARGE CAP GROWTH ETF | 0.02 | 2,632 | 218,351 | NEW | ||
| FNWB | FIRST NORTHWEST BANCORP | 0.02 | 19,496 | 310,766 | ADDED | 6.56 | |
| FOXF | FOX FACTORY HOLDING CORP | 0.03 | 5,088 | 343,338 | ADDED | 1.35 | |
| FRGI | FIESTA RESTAURANT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FWRD | FORWARD AIR CORP | 0.02 | 4,205 | 264,368 | ADDED | 7.02 | |
| GBIL | GS JUST US LARGE CAP EQUITY ETF | 0.03 | 5,433 | 369,277 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 1,654 | 429,494 | REDUCED | -2.01 | |
| GDDY | GODADDY INC CL A | 0.07 | 8,251 | 875,926 | REDUCED | -1.24 | |
| GE | GENERAL ELECTRIC CO | 1.34 | 139,209 | 17,767,200 | REDUCED | -4.73 | |
| GGG | GRACO INC | 0.04 | 6,517 | 565,415 | REDUCED | -1.23 | |
| GILD | GILEAD SCIENCES INC | 0.12 | 19,069 | 1,544,780 | REDUCED | -2.47 | |
| GIS | GENERAL MILLS INC | 0.07 | 14,055 | 915,542 | ADDED | 2.64 | |
| GLOB | GLOBANT SA | 0.08 | 4,466 | 1,062,820 | REDUCED | -1.67 | |
| GNRC | GENERAC HOLDINGS, INC. | 0.02 | 2,058 | 265,976 | NEW | ||
| GO | GROCERY OUTLET HLDG CORP | 0.04 | 18,060 | 486,898 | ADDED | 18.65 | |
| GOOG | ALPHABET INC CL A | 3.84 | 365,851 | 51,105,700 | ADDED | 7.13 | |
| GOOG | ALPHABET INC CL C | 1.79 | 169,038 | 23,822,500 | REDUCED | -1.11 | |
| GPC | GENUINE PARTS CO | 0.03 | 2,359 | 326,722 | UNCHANGED | 0.00 | |
| GRID | CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 0.04 | 4,939 | 517,163 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.24 | 8,425 | 3,250,110 | ADDED | 16.19 | |
| GSG | ISHARES S&P GSCI COMMODITY ETF | 0.02 | 11,908 | 238,874 | UNCHANGED | 0.00 | |
| GSHD | GOOSEHEAD INSURANCE INC | 0.06 | 10,209 | 773,842 | REDUCED | -24.17 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAYW | HAYWARD HOLDINGS INC | 0.03 | 33,094 | 450,078 | REDUCED | -1.2 | |
| HCA | HCA HEALTHCARE INC | 2.70 | 132,468 | 35,856,400 | REDUCED | -0.3 | |
| HD | HOME DEPOT INC | 0.63 | 24,350 | 8,438,490 | ADDED | 1.65 | |
| HEI | HEICO CORP | 0.08 | 5,835 | 1,043,710 | REDUCED | -3.28 | |
| HLI | HOULIHAN LOKEY INC | 0.07 | 7,439 | 892,010 | REDUCED | -1.59 | |
| HLNE | HAMILTON LANE INC CL A | 0.04 | 4,989 | 565,952 | REDUCED | -27.7 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.03 | 2,458 | 447,577 | UNCHANGED | 0.00 | |
| HNI | HNI CORPORATION | 0.02 | 7,352 | 307,534 | ADDED | 7.08 | |
| HON | HONEYWELL INTL INC | 0.05 | 2,920 | 612,353 | REDUCED | -6.65 | |
| HPQ | HP INC | 0.03 | 12,175 | 366,346 | UNCHANGED | 0.00 | |
| HROW | HARROW INC. | 0.07 | 81,155 | 908,936 | ADDED | 65.07 | |
| HSY | HERSHEY CO | 0.02 | 1,300 | 242,372 | REDUCED | -10.71 | |
| HUM | HUMANA INC | 0.05 | 1,419 | 649,632 | NEW | ||
| IAU | ISHARES GOLD TRUST ETF | 7.53 | 2,567,040 | 100,192,000 | ADDED | 5.21 | |
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL ETF | 2.14 | 438,448 | 28,468,400 | REDUCED | -12.43 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.08 | 6,747 | 1,103,470 | REDUCED | -0.66 | |
| IBN | ICICI BANK LTD - SPON ADR | 0.20 | 113,981 | 2,717,310 | REDUCED | -0.72 | |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.32 | 32,788 | 4,210,960 | ADDED | 10.87 | |
| ICLR | ICON PLC ADR | 0.41 | 19,060 | 5,395,320 | REDUCED | -2.29 | |
| ICUI | ICU MEDICAL INC | 0.03 | 4,142 | 413,123 | ADDED | 30.58 | |
| III | INFORMATION SERVICES GROUP | 0.05 | 129,312 | 609,060 | ADDED | 14.71 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMAX | IMAX CORP | 0.04 | 36,255 | 544,550 | ADDED | 90.82 | |
| INGR | INGREDION INCORPORATED | 0.19 | 22,835 | 2,478,280 | ADDED | 10.76 | |
| INTC | INTEL CORP | 0.09 | 22,614 | 1,136,350 | REDUCED | -11.71 | |
| INTU | INTUIT INC | 0.24 | 5,113 | 3,195,780 | ADDED | 0.95 | |
| IPAR | INTER PARFUMS INC | 0.04 | 3,215 | 462,992 | REDUCED | -1.2 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 3,599 | 1,214,160 | ADDED | 85.32 | |
| IT | GARTNER INC | 0.08 | 2,457 | 1,108,380 | REDUCED | -2.96 | |
| JBHT | J B HUNT TRANSPORT SERVICES | 0.03 | 1,750 | 349,545 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JEF | JEFFERIES FINANCIAL GROUP | 0.07 | 22,790 | 920,944 | ADDED | 11.06 | |
| JLL | JONES LANG LASALLE INC | 0.07 | 4,772 | 901,288 | REDUCED | -0.85 | |
| JNJ | JOHNSON & JOHNSON | 0.69 | 58,850 | 9,224,150 | REDUCED | -57.36 | |
| JPM | JP MORGAN CHASE & CO | 0.61 | 47,792 | 8,129,420 | REDUCED | -2.4 | |
| K | KELLANOVA | 0.05 | 11,479 | 641,790 | REDUCED | -28.77 | |
| KHC | KRAFT HEINZ CO | 0.19 | 67,191 | 2,484,720 | ADDED | 10.3 | |
| KKR | KKR & CO CLASS A | 0.72 | 115,546 | 9,572,990 | REDUCED | -1.78 | |
| KLAC | KLA CORP | 0.02 | 502 | 291,813 | UNCHANGED | 0.00 | |
| KLDW | WCM SMID VALUE INSTL | 3.15 | 3,420,980 | 41,838,600 | REDUCED | -1.26 | |
| KMB | KIMBERLY CLARK CORP | 0.06 | 6,742 | 819,221 | REDUCED | -66.81 | |
| KMX | CARMAX INC | 0.03 | 5,461 | 419,077 | ADDED | 3.78 | |
| KO | COCA COLA CO | 0.54 | 121,274 | 7,146,680 | REDUCED | -1.22 | |
| LAKE | LAKELAND INDUSTRIES INC | 0.04 | 27,665 | 512,909 | ADDED | 10.73 | |
| LANC | LANCASTER COLONY CORP | 0.02 | 1,932 | 321,465 | REDUCED | -1.23 | |
| LBRT | LIBERTY ENERGY INC CL A | 0.02 | 15,382 | 279,029 | REDUCED | -5.9 | |
| LCNB | LCNB CORPORATION | 0.02 | 14,868 | 234,468 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | 2.24 | 131,242 | 29,830,000 | ADDED | 15.18 | |
| LKQ | LKQ CORP | 0.66 | 183,283 | 8,759,090 | REDUCED | -17.3 | |
| LLY | ELI LILLY & CO | 0.39 | 8,840 | 5,153,010 | REDUCED | -0.67 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 720 | 326,333 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HLDGS INC | 0.07 | 14,465 | 896,830 | ADDED | 43.15 | |
| LOW | LOWE'S COMPANIES INC | 0.12 | 7,347 | 1,635,070 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 548 | 429,226 | ADDED | 9.6 | |
| LSTR | LANDSTAR SYSTEM INC | 0.05 | 3,179 | 615,613 | REDUCED | -1.24 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 663 | 338,985 | REDUCED | -12.42 | |
| MA | MASTERCARD INC CL A | 1.27 | 39,588 | 16,884,700 | ADDED | 2.85 | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 0.02 | 1,978 | 265,961 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.04 | 7,778 | 520,970 | REDUCED | -1.23 | |
| MCD | MCDONALDS CORP | 0.39 | 17,403 | 5,160,160 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.06 | 1,775 | 821,790 | UNCHANGED | 0.00 | |
| MCO | MOODY'S CORP | 0.10 | 3,444 | 1,345,090 | REDUCED | -2.3 | |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 0.08 | 15,452 | 1,119,190 | REDUCED | -2.52 | |
| MDT | MEDTRONIC PLC | 0.11 | 17,929 | 1,476,990 | REDUCED | -10.05 | |
| MEDP | MEDPACE HLDGS INC | 0.05 | 2,010 | 616,126 | ADDED | 133 | |
| MELI | MERCADOLIBRE INC ADR | 0.36 | 3,008 | 4,727,190 | ADDED | 88.71 | |
| META | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 1.41 | 597,298 | 18,797,000 | REDUCED | -46.06 | |
| META | META PLATFORMS CL A | 0.23 | 8,595 | 3,042,290 | ADDED | 36.86 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.02 | 7,180 | 320,802 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.02 | 200 | 283,980 | ADDED | 8.7 | |
| MKSI | MKS INSTRUMENTS INC | 0.04 | 4,926 | 506,738 | REDUCED | -1.24 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.02 | 942 | 275,865 | NEW | ||
| MMM | 3M CO | 0.06 | 7,144 | 780,982 | REDUCED | -4.57 | |
| MO | ALTRIA GROUP INC | 0.02 | 7,267 | 293,151 | UNCHANGED | 0.00 | |
| MORN | MORNINGSTAR INC | 0.04 | 1,871 | 535,555 | REDUCED | -1.78 | |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 0.04 | 57,955 | 541,300 | ADDED | 23.27 | |
| MPC | MARATHON PETROLEUM CORP | 0.15 | 13,503 | 2,003,300 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.03 | 704 | 444,069 | REDUCED | -1.81 | |
| MRK | MERCK & CO INC | 0.47 | 56,788 | 6,191,030 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.04 | 5,632 | 560,102 | REDUCED | -9.64 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.07 | 16,008 | 965,443 | ADDED | 42.19 | |
| MSFT | MICROSOFT CORP | 3.49 | 123,352 | 46,385,300 | ADDED | 2.49 | |
| MTD | METTLER-TOLEDO INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTDR | MATADOR RESOURCES CO | 0.17 | 41,025 | 2,332,680 | UNCHANGED | 0.00 | |
| MUR | MURPHY OIL CORP | 0.02 | 6,534 | 278,740 | UNCHANGED | 0.00 | |
| NCR | NCR VOYIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.15 | 32,501 | 1,974,110 | REDUCED | -16.28 | |
| NEM | NEWMONT CORP | 0.03 | 7,991 | 330,747 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.07 | 1,813 | 882,714 | REDUCED | -29.01 | |
| NKE | NIKE INC CL B | 0.10 | 12,713 | 1,380,250 | REDUCED | -3.77 | |
| NOC | NORTHROP GRUMMAN CORP | 0.16 | 4,654 | 2,178,720 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.32 | 6,087 | 4,300,400 | REDUCED | -3.73 | |
| NSC | NORFOLK SOUTHERN CORP | 0.04 | 2,422 | 572,513 | NEW | ||
| NTRS | NORTHERN TRUST | 0.02 | 3,488 | 294,318 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.64 | 17,111 | 8,473,710 | ADDED | 6.88 | |
| NVO | NOVO-NORDISK ADR | 0.66 | 84,734 | 8,765,730 | REDUCED | -3.35 | |
| NVST | ENVISTA HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORPORATION | 0.11 | 13,332 | 1,405,590 | ADDED | 0.6 | |
| OTIS | OTIS WORLDWIDE CORP | 1.66 | 246,488 | 22,053,300 | REDUCED | -2.07 | |
| PAYC | PAYCOM SOFTWARE INC | 0.03 | 1,850 | 382,432 | REDUCED | -22.17 | |
| PBI | PITNEY BOWES INC | 0.04 | 125,365 | 551,606 | ADDED | 2.07 | |
| PDBC | INVESCO DIVERSIFIED COMMODITY STRATEGY ETF | 0.05 | 45,625 | 606,813 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.36 | 28,508 | 4,841,800 | ADDED | 0.69 | |
| PERI | PERION NETWORK LTD | 0.09 | 36,429 | 1,124,560 | ADDED | 10.13 | |
| PFE | PFIZER INC | 0.07 | 31,783 | 915,033 | REDUCED | -19.76 | |
| PG | PROCTER & GAMBLE CO | 0.40 | 36,672 | 5,373,910 | UNCHANGED | 0.00 | |
| PGNY | PROGYNY INC | 0.04 | 13,404 | 498,361 | REDUCED | -1.82 | |
| PLD | PROLOGIS INC | 0.10 | 9,818 | 1,308,740 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.07 | 9,584 | 901,663 | UNCHANGED | 0.00 | |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.04 | 6,714 | 585,595 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.04 | 1,509 | 601,653 | NEW | ||
| PRDO | PERDOCEO ED CORP | 0.03 | 18,995 | 333,552 | REDUCED | -14.56 | |
| PRM | PERIMETER SOLUTIONS SA | 0.66 | 1,917,210 | 8,819,170 | ADDED | 26.31 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.09 | 11,164 | 1,157,820 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE INC | 1.67 | 72,974 | 22,257,100 | ADDED | 24.48 | |
| PSX | PHILLIPS 66 | 0.25 | 25,204 | 3,355,660 | ADDED | 43.11 | |
| PTC | PTC INC | 0.05 | 3,523 | 616,384 | REDUCED | -1.23 | |
| PWFL | POWERFLEET INC | 0.07 | 269,992 | 923,373 | ADDED | 35.14 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.05 | 2,783 | 625,841 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.08 | 17,598 | 1,080,690 | REDUCED | -17.31 | |
| QCOM | QUALCOMM INC | 0.07 | 6,359 | 919,702 | UNCHANGED | 0.00 | |
| QNST | QUINSTREET INC | 0.12 | 118,945 | 1,524,880 | ADDED | 8.95 | |
| QQQ | INVESCO QQQ TRUST ETF | 0.55 | 17,805 | 7,291,500 | ADDED | 2.47 | |
| RACE | FERRARI NV | 0.38 | 14,918 | 5,048,700 | REDUCED | -1.07 | |
| RCM | R1 RCM INC | 0.04 | 45,678 | 482,816 | REDUCED | -1.33 | |
| RF | REGIONS FINANCIAL CORP | 0.10 | 65,544 | 1,270,240 | REDUCED | -9.13 | |
| RH | RH | 0.03 | 1,368 | 398,745 | REDUCED | -1.87 | |
| RNST | RENASANT CORP | 0.06 | 22,398 | 754,365 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION | 0.03 | 1,385 | 430,015 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.25 | 6,170 | 3,363,700 | ADDED | 4.47 | |
| RTX | RTX CORP | 0.15 | 24,380 | 2,051,330 | REDUCED | -2.58 | |
| RVLV | REVOLVE GROUP INC | 0.03 | 21,507 | 356,586 | REDUCED | -21.57 | |
| SBAC | SBA COMMUNICATIONS CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.22 | 30,564 | 2,934,450 | ADDED | 16.46 | |
| SCHW | CHARLES SCHWAB CORP | 0.02 | 4,113 | 282,974 | UNCHANGED | 0.00 | |
| SE | SEA LTD SPONSORED ADR | 0.42 | 138,439 | 5,606,780 | ADDED | 50.65 | |
| SEE | SEALED AIR CORP | 0.02 | 5,764 | 210,501 | NEW | ||
| SHOP | SHOPIFY INC CLASS A | 1.43 | 243,272 | 18,950,900 | REDUCED | -2.84 | |
| SHW | SHERWIN-WILLIAMS CO | 0.12 | 5,322 | 1,659,930 | UNCHANGED | 0.00 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.04 | 3,455 | 561,438 | ADDED | 10.1 | |
| SLB | SCHLUMBERGER NV | 0.03 | 6,859 | 356,942 | REDUCED | -8.39 | |
| SLV | ISHARES SILVER TRUST ETF | 0.03 | 19,752 | 430,199 | UNCHANGED | 0.00 | |
| SMBK | SMARTFINANCIAL INC | 0.03 | 16,525 | 404,697 | ADDED | 7.13 | |
| SNEX | STONEX GROUP INC | 0.08 | 13,985 | 1,032,510 | ADDED | 65.8 | |
| SNV | SYNOVUS FINL CORP | 0.03 | 9,130 | 343,745 | ADDED | 7.54 | |
| SO | SOUTHERN CO | 0.15 | 28,645 | 2,008,590 | ADDED | 20.55 | |
| SON | SONOCO PRODUCTS CO | 0.08 | 18,688 | 1,044,100 | ADDED | 1.48 | |
| SPGI | S&P GLOBAL INC | 2.36 | 71,297 | 31,407,800 | REDUCED | -1.13 | |
| SRCL | STERICYCLE INC | 0.03 | 7,120 | 352,867 | ADDED | 7.12 | |
| STE | STERIS PLC | 0.21 | 12,883 | 2,832,330 | REDUCED | -1.11 | |
| SWKS | SKYWORKS SOLUTIONS INC | 1.39 | 164,583 | 18,502,400 | REDUCED | -2.02 | |
| SYK | STRYKER CORP | 0.08 | 3,542 | 1,060,690 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.17 | 30,977 | 2,265,350 | REDUCED | -10.73 | |
| T | AT&T INC | 0.02 | 16,857 | 282,861 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.48 | 6,303 | 6,376,120 | REDUCED | -1.36 | |
| TEAM | ATLASSIAN CORPORATION CLASS A | 0.34 | 19,206 | 4,568,340 | ADDED | 7.82 | |
| TECH | BIO-TECHNE CORP | 0.03 | 5,205 | 401,618 | NEW | ||
| TFC | TRUIST FINL CORP | 0.15 | 52,895 | 1,952,880 | REDUCED | -0.83 | |
| TGT | TARGET CORP | 0.16 | 15,160 | 2,159,090 | ADDED | 48.71 | |
| TH | TARGET HOSPITALITY CORP | 0.10 | 137,111 | 1,334,090 | ADDED | 9.86 | |
| TJX | TJX COMPANIES | 0.06 | 8,825 | 827,874 | ADDED | 152 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 4,334 | 2,300,440 | ADDED | 20.96 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREX | TREX CO | 0.06 | 8,901 | 736,914 | REDUCED | -1.72 | |
| TRI | THOMSON REUTERS CORP. | 0.19 | 17,279 | 2,526,540 | REDUCED | -0.97 | |
| TROX | TRONOX HOLDINGS PLC | 0.04 | 35,515 | 502,892 | ADDED | 8.46 | |
| TRV | TRAVELERS COS INC | 0.05 | 3,192 | 608,044 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.12 | 7,507 | 1,614,230 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.06 | 2,932 | 728,543 | ADDED | 3.46 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 0.03 | 3,918 | 407,472 | REDUCED | -1.04 | |
| TTD | TRADE DESK INC CL A | 0.02 | 3,179 | 228,761 | REDUCED | -77.08 | |
| TTEK | TETRA TECH INC | 0.02 | 1,710 | 285,450 | NEW | ||
| TWKS | THOUGHTWORKS HOLDING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS INC | 0.06 | 4,605 | 784,968 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 1,171 | 489,619 | REDUCED | -22.5 | |
| UBS | UBS AG NEW | 0.18 | 77,026 | 2,380,100 | NEW | ||
| UCBI | UNITED COMMUNITY BANKS INC | 0.02 | 7,255 | 212,281 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.28 | 7,632 | 3,739,600 | ADDED | 35.25 | |
| UNF | UNIFIRST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.32 | 8,040 | 4,232,820 | REDUCED | -2.64 | |
| UNP | UNION PACIFIC CORP | 0.45 | 24,517 | 6,021,860 | REDUCED | -0.02 | |
| USB | US BANCORP | 0.06 | 18,800 | 813,664 | REDUCED | -1.27 | |
| V | VISA INC CL A | 1.40 | 71,267 | 18,554,400 | ADDED | 1.28 | |
| VALE | VALE SA ADR | 0.01 | 10,996 | 174,397 | UNCHANGED | 0.00 | |
| VC | VISTEON CORP | 0.03 | 3,185 | 397,807 | ADDED | 13.14 | |
| VIGI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | 0.65 | 129,596 | 8,616,840 | ADDED | 31.63 | |
| VMC | VULCAN MATERIALS COMPANY | 0.35 | 20,526 | 4,659,610 | REDUCED | -1.07 | |
| VOD | VODAFONE GROUP PLC ADR | 0.03 | 41,780 | 363,486 | ADDED | 52.83 | |
| VRRM | VERRA MOBILITY CORP | 0.06 | 32,146 | 740,322 | REDUCED | -1.27 | |
| VRSN | VERISIGN INC | 0.11 | 7,140 | 1,470,550 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.12 | 43,410 | 1,636,560 | ADDED | 8.47 | |
| WABC | WESTAMERICA BANCORP | 0.04 | 9,646 | 544,131 | ADDED | 7.02 | |
| WCN | WASTE CONNECTIONS INC | 0.20 | 18,003 | 2,687,310 | REDUCED | -0.63 | |
| WDAY | WORKDAY INC CL A | 0.02 | 840 | 231,890 | NEW | ||
| WFC | WELLS FARGO & CO | 0.07 | 18,456 | 908,404 | ADDED | 114 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.05 | 7,686 | 618,031 | REDUCED | -1.21 | |
| WING | WINGSTOP INC | 0.04 | 2,097 | 538,048 | REDUCED | -24.27 | |
| WM | WASTE MANAGEMENT INC | 0.05 | 3,947 | 706,908 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COMPANIES | 0.02 | 7,257 | 252,761 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.21 | 17,420 | 2,746,260 | REDUCED | -2.29 | |
| WRBY | WARBY PARKER, INC. | 0.02 | 21,306 | 300,415 | ADDED | 6.63 | |
| WSO | WATSCO INC | 0.05 | 1,483 | 635,421 | REDUCED | -1.2 | |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 0.02 | 216 | 325,083 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.03 | 3,050 | 415,197 | UNCHANGED | 0.00 | |
| XLB | SPDR TECHNOLOGY SECTOR ETF | 0.12 | 8,386 | 1,614,140 | UNCHANGED | 0.00 | |
| XLB | SPDR MATERIALS SECTOR ETF | 0.05 | 8,474 | 724,866 | UNCHANGED | 0.00 | |
| XLB | SPDR INDUSTRIAL SECTOR ETF | 0.03 | 3,916 | 446,385 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.67 | 89,098 | 8,908,020 | UNCHANGED | 0.00 | |
| YETI | YETI HOLDINGS INC | 0.09 | 22,993 | 1,190,580 | REDUCED | -1.46 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.03 | 1,538 | 420,382 | REDUCED | -1.16 | |
| ZTS | ZOETIS INC | 0.38 | 25,782 | 5,088,590 | REDUCED | -2.78 | |
| ADYEN NV ADR | 0.28 | 293,591 | 3,783,480 | ADDED | 22.85 | ||
| NESTLE SA ADR | 0.28 | 32,005 | 3,707,960 | REDUCED | -2.23 | ||
| ASM INTL NV | 0.25 | 6,510 | 3,379,550 | REDUCED | -1.2 | ||
| EVOLUTION AB UNSPONSORED ADR | 0.25 | 28,311 | 3,377,260 | REDUCED | -1.22 | ||
| BAE SYSTEMS ADR | 0.24 | 57,326 | 3,246,160 | ADDED | 8.28 | ||
| SAFRAN SA UNSPONSORED ADR | 0.24 | 72,783 | 3,205,150 | NEW | |||
| LVMH MOET HENNESSY LOUIS VUITTON SA | 0.24 | 19,376 | 3,140,370 | REDUCED | -8.94 | ||
| EVEREST GROUP LTD | 0.23 | 8,704 | 3,077,560 | ADDED | 10.84 | ||
| EXPERIAN PLC ADR | 0.22 | 73,000 | 2,979,780 | REDUCED | -8.16 | ||
| L'OREAL SA ADR | 0.22 | 29,605 | 2,947,550 | NEW | |||
| ATLAS COPCO AB ADR A | 0.18 | 136,412 | 2,349,140 | REDUCED | -4.26 | ||
| SCHNEIDER ELECTRIC SE | 0.17 | 55,187 | 2,216,350 | REDUCED | -45.69 | ||
| BROWN FORMAN INC CL B | 0.13 | 30,242 | 1,726,820 | UNCHANGED | 0.00 | ||
| TOWNEBANK | 0.10 | 42,811 | 1,274,060 | REDUCED | -0.7 | ||
| FIRST CITIZENS BANCSHARES INC. | 0.09 | 20,980 | 1,174,880 | UNCHANGED | 0.00 | ||
| ECN CAPITAL CORP | 0.09 | 508,500 | 1,163,090 | ADDED | 13.22 | ||
| CONSTELLATION SOFTWARE INC | 0.07 | 362 | 899,443 | UNCHANGED | 0.00 | ||
| LIBERTY SIRIUSXM GROUP A | 0.04 | 16,517 | 474,699 | ADDED | 7.17 | ||
| FAIRFAX FINANCIAL HOLDINGS | 0.04 | 506 | 465,906 | REDUCED | -0.39 | ||
| NCR ATLEOS CORPORATION | 0.03 | 17,440 | 423,618 | NEW | |||
| KENVUE INC | 0.03 | 18,843 | 405,689 | REDUCED | -40.00 | ||
| VERALTO CORP | 0.03 | 4,667 | 383,907 | NEW | |||
| ABB LTD ADR | 0.03 | 8,080 | 358,087 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TRUST | 0.01 | 5,874 | 203,358 | NEW | |||
| SIKA AG ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DSV A/S ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DWS INTERMEDIATE TAX FREE INST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |