Q2 2024 · 13F-HR
CENTRAL TRUST Coholdings as filed
Filed 2024-08-05 · accession 0000044365-24-000003
$4.08B
Reported value
1,409
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1409
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $289.2M | 7.08% | 1,373,214 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $171.2M | 4.19% | 7,765,802 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $147.6M | 3.61% | 2,837,161 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $113.8M | 2.79% | 6,301,958 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $112.1M | 2.74% | 250,740 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $100.5M | 2.46% | 268,790 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $95.1M | 2.33% | 355,502 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $93.0M | 2.28% | 57,936 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $92.3M | 2.26% | 1,558,911 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $82.3M | 2.02% | 666,061 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $72.4M | 1.77% | 440,445 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $70.6M | 1.73% | 365,225 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $66.0M | 1.62% | 272,665 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $66.0M | 1.62% | 1,501,977 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $59.6M | 1.46% | 146,452 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $57.5M | 1.41% | 54,452 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $57.4M | 1.40% | 314,910 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $50.9M | 1.25% | 653,989 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $44.3M | 1.09% | 203,202 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $42.9M | 1.05% | 85,836 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $41.1M | 1.01% | 119,308 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $40.4M | 0.99% | 618,028 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $40.3M | 0.99% | 814,624 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $40.2M | 0.99% | 44,446 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $40.1M | 0.98% | 234,034 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $39.8M | 0.97% | 399,983 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $38.3M | 0.94% | 232,104 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $37.7M | 0.92% | 327,617 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $36.8M | 0.90% | 72,262 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $36.4M | 0.89% | 160,767 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $36.0M | 0.88% | 531,471 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $35.5M | 0.87% | 175,336 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $33.2M | 0.81% | 201,370 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $30.7M | 0.75% | 568,076 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $27.3M | 0.67% | 174,734 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $25.7M | 0.63% | 120,533 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $25.4M | 0.62% | 99,758 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $24.9M | 0.61% | 397,703 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $24.7M | 0.60% | 492,919 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $22.8M | 0.56% | 451,992 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $22.3M | 0.55% | 122,249 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $21.0M | 0.51% | 97,725 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.0M | 0.51% | 79,947 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.6M | 0.50% | 140,996 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.0M | 0.49% | 23,539 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $20.0M | 0.49% | 168,475 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.8M | 0.46% | 34,578 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $18.1M | 0.44% | 288,806 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.8M | 0.44% | 40,443 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.6M | 0.43% | 95,737 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.4M | 0.43% | 140,360 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $17.2M | 0.42% | 428,255 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16.7M | 0.41% | 161,017 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.7M | 0.41% | 33,120 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $14.7M | 0.36% | 354,256 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.5M | 0.35% | 204,073 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.4M | 0.35% | 26,024 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $14.2M | 0.35% | 180,676 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.2M | 0.35% | 42,667 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.0M | 0.34% | 44,956 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.4M | 0.33% | 24,454 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $13.2M | 0.32% | 530,887 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.2M | 0.32% | 470,587 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $12.8M | 0.31% | 532,445 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.5M | 0.31% | 124,997 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $12.1M | 0.30% | 166,908 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.1M | 0.30% | 25,161 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $12.0M | 0.29% | 478,239 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $11.6M | 0.28% | 197,824 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.6M | 0.28% | 181,883 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.1M | 0.27% | 69,101 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.0M | 0.27% | 108,517 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.9M | 0.27% | 29,117 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $10.8M | 0.26% | 1,089,228 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.0M | 0.25% | 251,578 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.7M | 0.24% | 85,109 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.6M | 0.23% | 86,978 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $9.5M | 0.23% | 399,786 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $9.3M | 0.23% | 223,736 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $9.3M | 0.23% | 290,220 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.2M | 0.23% | 16,636 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.2M | 0.23% | 45,911 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.9M | 0.22% | 54,654 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $8.8M | 0.22% | 379,169 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.8M | 0.22% | 44,188 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $8.8M | 0.22% | 87,277 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.6M | 0.21% | 151,660 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.6M | 0.21% | 18,396 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.4M | 0.21% | 79,091 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.3M | 0.20% | 34,783 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.1M | 0.20% | 46,179 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.0M | 0.19% | 13 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7.9M | 0.19% | 29,422 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $7.9M | 0.19% | 66,368 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.8M | 0.19% | 75,026 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.7M | 0.19% | 26,676 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.6M | 0.19% | 9,275 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.6M | 0.19% | 23,101 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $7.6M | 0.19% | 30,577 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.6M | 0.19% | 32,944 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.6M | 0.19% | 20,891 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.5M | 0.18% | 182,829 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $7.3M | 0.18% | 308,754 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.0M | 0.17% | 50,760 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.9M | 0.17% | 40,028 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.8M | 0.17% | 85,218 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.4M | 0.16% | 24,912 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.4M | 0.16% | 82,440 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $6.4M | 0.16% | 78,670 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.2M | 0.15% | 34,030 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.2M | 0.15% | 148,704 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.0M | 0.15% | 153,796 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.0M | 0.15% | 27,240 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.0M | 0.15% | 130,861 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $5.9M | 0.15% | 57,911 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.9M | 0.14% | 10,125 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.9M | 0.14% | 123,814 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $5.8M | 0.14% | 236,054 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $5.8M | 0.14% | 254,259 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.7M | 0.14% | 185,642 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.7M | 0.14% | 5,617 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.6M | 0.14% | 24,778 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.5M | 0.13% | 8,379 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.5M | 0.13% | 25,719 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.5M | 0.13% | 21,142 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.4M | 0.13% | 69,071 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $5.3M | 0.13% | 41,579 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.3M | 0.13% | 16,772 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.2M | 0.13% | 36,772 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.1M | 0.12% | 9,528 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.1M | 0.12% | 86,312 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.0M | 0.12% | 50,208 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.0M | 0.12% | 45,531 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $5.0M | 0.12% | 117,769 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.0M | 0.12% | 14,615 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.8M | 0.12% | 14,649 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.8M | 0.12% | 18,707 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.8M | 0.12% | 10,924 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.8M | 0.12% | 115,716 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.7M | 0.12% | 10,067 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.7M | 0.11% | 20,284 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.5M | 0.11% | 13,418 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $4.4M | 0.11% | 45,608 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $4.4M | 0.11% | 142,853 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.4M | 0.11% | 66,891 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.3M | 0.11% | 25,101 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.3M | 0.11% | 68,428 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.3M | 0.11% | 123,364 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.2M | 0.10% | 26,960 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.2M | 0.10% | 24,377 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4.2M | 0.10% | 38,075 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.1M | 0.10% | 40,609 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.1M | 0.10% | 9,503 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.1M | 0.10% | 7,139 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.0M | 0.10% | 28,677 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.0M | 0.10% | 114,986 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.0M | 0.10% | 95,239 | Common | SOLE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $3.9M | 0.10% | 114,170 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.9M | 0.10% | 205,381 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.09% | 76,357 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.8M | 0.09% | 15,167 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.8M | 0.09% | 23,601 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.7M | 0.09% | 12,212 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.7M | 0.09% | 14,610 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.09% | 95,450 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.6M | 0.09% | 36,941 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.5M | 0.09% | 7,922 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $3.5M | 0.09% | 146,727 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $3.5M | 0.08% | 157,160 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.5M | 0.08% | 38,042 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.4M | 0.08% | 3,207 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.4M | 0.08% | 22,866 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.3M | 0.08% | 157,833 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.3M | 0.08% | 52,266 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $3.2M | 0.08% | 127,328 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.08% | 16,246 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.2M | 0.08% | 80,431 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.2M | 0.08% | 16,375 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.08% | 32,005 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.1M | 0.08% | 46,188 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 0.08% | 13,168 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.1M | 0.08% | 23,438 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $3.1M | 0.08% | 24,175 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $3.1M | 0.07% | 140,059 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.0M | 0.07% | 14,148 | Common | SOLE |
| 46435U697 | — | ISHARES TR | $3.0M | 0.07% | 116,346 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $3.0M | 0.07% | 38,262 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.0M | 0.07% | 30,885 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.0M | 0.07% | 3,781 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.0M | 0.07% | 83,330 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.07% | 66,412 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.9M | 0.07% | 19,210 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.9M | 0.07% | 18,764 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $2.8M | 0.07% | 113,480 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.8M | 0.07% | 47,585 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $2.8M | 0.07% | 106,668 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.7M | 0.07% | 5,397 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $2.7M | 0.07% | 108,472 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.7M | 0.07% | 14,830 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.7M | 0.07% | 32,127 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $2.7M | 0.07% | 124,814 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $2.7M | 0.07% | 117,547 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.6M | 0.06% | 14,130 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.6M | 0.06% | 12,910 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.6M | 0.06% | 34,084 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.5M | 0.06% | 95,806 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.06% | 3,756 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.5M | 0.06% | 18,331 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.5M | 0.06% | 8,905 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $2.4M | 0.06% | 123,772 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.4M | 0.06% | 15,722 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.3M | 0.06% | 13,413 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.3M | 0.06% | 10,267 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.3M | 0.06% | 18,169 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.3M | 0.06% | 25,686 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.3M | 0.06% | 68,483 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.06% | 16,451 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.05% | 14,401 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $2.2M | 0.05% | 39,405 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.2M | 0.05% | 8,448 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.1M | 0.05% | 10,282 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.1M | 0.05% | 38,914 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.05% | 23,376 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.0M | 0.05% | 28,785 | Common | SOLE |
| 000360206 | AAON | AAON INC | $2.0M | 0.05% | 23,259 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.05% | 8,534 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.05% | 34,215 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.0M | 0.05% | 14,570 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.0M | 0.05% | 41,981 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $2.0M | 0.05% | 78,693 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $1.9M | 0.05% | 95,162 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.05% | 6,374 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.9M | 0.05% | 19,486 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.9M | 0.05% | 38,057 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.9M | 0.05% | 33,628 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.9M | 0.05% | 4,844 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.9M | 0.05% | 1,778 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.9M | 0.05% | 16,563 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.8M | 0.04% | 25,414 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.04% | 4,027 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.8M | 0.04% | 20,482 | Common | SOLE |
| 97717X560 | WTPI | WISDOMTREE TR | $1.8M | 0.04% | 54,052 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 0.04% | 9,234 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 0.04% | 11,118 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.8M | 0.04% | 5,911 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.8M | 0.04% | 33,199 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.7M | 0.04% | 49,146 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $1.7M | 0.04% | 102,828 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $1.7M | 0.04% | 52,971 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.04% | 29,255 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.7M | 0.04% | 5,564 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.7M | 0.04% | 3,973 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.7M | 0.04% | 13,565 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.04% | 12,030 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.6M | 0.04% | 5,515 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $1.6M | 0.04% | 21,205 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 0.04% | 20,994 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.6M | 0.04% | 15,503 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.04% | 19,936 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.6M | 0.04% | 3,741 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.6M | 0.04% | 25,283 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.6M | 0.04% | 29,937 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.04% | 12,596 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.5M | 0.04% | 31,840 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.04% | 22,457 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.5M | 0.04% | 16,905 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.04% | 12,159 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.5M | 0.04% | 12,446 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.5M | 0.04% | 31,308 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.04% | 30,526 | Common | SOLE |
| 35473P504 | INCE | FRANKLIN TEMPLETON ETF TR | $1.5M | 0.04% | 27,571 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.5M | 0.04% | 56,964 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.04% | 15,766 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.4M | 0.04% | 10,274 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.4M | 0.03% | 10,765 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.4M | 0.03% | 8,240 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.03% | 341 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $1.3M | 0.03% | 40,186 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.3M | 0.03% | 5,994 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.03% | 27,421 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.03% | 5,160 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.3M | 0.03% | 22,563 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $1.3M | 0.03% | 73,654 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.3M | 0.03% | 8,726 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 0.03% | 9,314 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.03% | 14,556 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.3M | 0.03% | 2,350 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.3M | 0.03% | 16,988 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.03% | 767 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.3M | 0.03% | 34,840 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $1.2M | 0.03% | 21,628 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.03% | 15,274 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.2M | 0.03% | 3,163 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.2M | 0.03% | 18,394 | Common | SOLE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $1.2M | 0.03% | 57,907 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.2M | 0.03% | 8,141 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $1.2M | 0.03% | 14,378 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.2M | 0.03% | 5,299 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.03% | 5,179 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.03% | 1,497 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.2M | 0.03% | 6,611 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.03% | 3,761 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.1M | 0.03% | 6,352 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.03% | 12,142 | Common | SOLE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $1.1M | 0.03% | 54,434 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.1M | 0.03% | 13,132 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.03% | 18,851 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.03% | 14,815 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.03% | 34,197 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.03% | 5,495 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.1M | 0.03% | 9,704 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.03% | 53,066 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.0M | 0.03% | 10,398 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.03% | 2,309 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.0M | 0.02% | 8,435 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.0M | 0.02% | 13,500 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $999,559 | 0.02% | 13,331 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $999,365 | 0.02% | 6,322 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $990,812 | 0.02% | 22,962 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $984,125 | 0.02% | 5,738 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $971,980 | 0.02% | 11,826 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $966,451 | 0.02% | 5,683 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $963,223 | 0.02% | 4,737 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $962,901 | 0.02% | 18,975 | Common | SOLE |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $962,325 | 0.02% | 43,426 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $958,370 | 0.02% | 11,162 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $910,111 | 0.02% | 1,108 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $907,702 | 0.02% | 28,172 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $904,575 | 0.02% | 30,622 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $903,064 | 0.02% | 4,451 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $899,669 | 0.02% | 4,006 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $894,366 | 0.02% | 2,334 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $874,940 | 0.02% | 7,333 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $872,738 | 0.02% | 20,535 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $868,801 | 0.02% | 2,064 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $864,326 | 0.02% | 4,954 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $864,189 | 0.02% | 29,820 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $862,818 | 0.02% | 15,699 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $856,781 | 0.02% | 3,666 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $850,563 | 0.02% | 34,731 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $848,716 | 0.02% | 1,212 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $841,941 | 0.02% | 5,898 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $835,882 | 0.02% | 5,752 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $829,204 | 0.02% | 6,804 | Common | SOLE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $828,441 | 0.02% | 12,454 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $796,557 | 0.02% | 17,476 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $786,315 | 0.02% | 7,386 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $775,979 | 0.02% | 5,324 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $766,183 | 0.02% | 9,734 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $756,247 | 0.02% | 6,251 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $752,612 | 0.02% | 4,135 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $745,876 | 0.02% | 11,773 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $724,110 | 0.02% | 10,983 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $722,859 | 0.02% | 7,557 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $721,112 | 0.02% | 2,295 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $717,995 | 0.02% | 17,865 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $711,578 | 0.02% | 8,307 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $710,969 | 0.02% | 13,916 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $710,592 | 0.02% | 7,382 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $704,420 | 0.02% | 8,993 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $698,194 | 0.02% | 6,341 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $697,033 | 0.02% | 24,552 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $696,952 | 0.02% | 18,670 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $689,473 | 0.02% | 3,780 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $687,034 | 0.02% | 3,128 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $686,937 | 0.02% | 5,065 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $683,782 | 0.02% | 12,141 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $679,979 | 0.02% | 5,022 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $679,276 | 0.02% | 14,738 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $678,196 | 0.02% | 5,250 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $669,701 | 0.02% | 8,587 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $667,010 | 0.02% | 7,436 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $664,990 | 0.02% | 10,030 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $660,564 | 0.02% | 4,741 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $655,022 | 0.02% | 2,191 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $651,309 | 0.02% | 24,421 | Common | SOLE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $648,151 | 0.02% | 55,683 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $644,662 | 0.02% | 12,043 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $633,016 | 0.02% | 8,068 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $630,877 | 0.02% | 7,514 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $630,097 | 0.02% | 10,027 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $618,771 | 0.02% | 3,798 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $607,195 | 0.01% | 3,326 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $597,706 | 0.01% | 17,826 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $597,216 | 0.01% | 9,195 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $588,113 | 0.01% | 4,797 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $586,479 | 0.01% | 5,965 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $582,100 | 0.01% | 27,380 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $575,630 | 0.01% | 638 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $572,853 | 0.01% | 7,352 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $565,847 | 0.01% | 48,991 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $563,371 | 0.01% | 1,460 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $550,705 | 0.01% | 5,327 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $544,872 | 0.01% | 13,875 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $543,141 | 0.01% | 3,923 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $538,577 | 0.01% | 6,023 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $529,387 | 0.01% | 2,914 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $527,266 | 0.01% | 8,887 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $523,350 | 0.01% | 2,662 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $520,798 | 0.01% | 3,384 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $514,174 | 0.01% | 20,299 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $510,311 | 0.01% | 4,321 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $506,855 | 0.01% | 1,795 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $498,314 | 0.01% | 2,867 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $496,596 | 0.01% | 7,075 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $495,254 | 0.01% | 8,155 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $490,690 | 0.01% | 8,565 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $484,700 | 0.01% | 4,275 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $482,818 | 0.01% | 2,143 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $481,610 | 0.01% | 5,693 | Common | SOLE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $481,139 | 0.01% | 41,621 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $477,441 | 0.01% | 1,017 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $474,216 | 0.01% | 4,349 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $471,107 | 0.01% | 14,263 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $467,220 | 0.01% | 6,067 | Common | SOLE |
| 33739P608 | RFDI | FIRST TR EXCH TRADED FD III | $464,054 | 0.01% | 7,293 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $458,696 | 0.01% | 7,588 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $455,913 | 0.01% | 16,110 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $454,831 | 0.01% | 3,326 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $452,758 | 0.01% | 8,477 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $452,019 | 0.01% | 27,868 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $450,150 | 0.01% | 7,878 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $443,291 | 0.01% | 11,541 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $440,942 | 0.01% | 4,895 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $439,895 | 0.01% | 4,083 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $439,037 | 0.01% | 8,369 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $437,371 | 0.01% | 8,271 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $433,757 | 0.01% | 13,454 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $432,285 | 0.01% | 6,900 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $427,307 | 0.01% | 2,368 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $417,443 | 0.01% | 3,553 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $416,020 | 0.01% | 1,187 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $414,813 | 0.01% | 5,368 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $410,881 | 0.01% | 6,330 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $407,407 | 0.01% | 3,670 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $405,299 | 0.01% | 1,409 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $400,279 | 0.01% | 3,060 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $395,023 | 0.01% | 32,660 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $393,407 | 0.01% | 2,991 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $389,802 | 0.01% | 10,285 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $385,115 | 0.01% | 5,994 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $384,370 | 0.01% | 1,615 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $381,976 | 0.01% | 1,436 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $377,269 | 0.01% | 634 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $377,198 | 0.01% | 8,770 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $376,632 | 0.01% | 253 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $376,294 | 0.01% | 7,974 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $375,595 | 0.01% | 9,939 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $371,493 | 0.01% | 3,170 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $371,400 | 0.01% | 1,156 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $369,532 | 0.01% | 10,677 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $360,982 | 0.01% | 3,908 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $358,927 | 0.01% | 6,099 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $356,767 | 0.01% | 1,811 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $354,024 | 0.01% | 10,176 | Common | SHARED |
| 464289859 | AOA | ISHARES TR | $345,484 | 0.01% | 4,620 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $343,432 | 0.01% | 10,267 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $342,574 | 0.01% | 8,982 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $338,240 | 0.01% | 523 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $336,216 | 0.01% | 1,352 | Common | SOLE |
| 025072794 | FLV | AMERICAN CENTY ETF TR | $333,176 | 0.01% | 5,328 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $328,031 | 0.01% | 1,291 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $327,420 | 0.01% | 4,815 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $327,299 | 0.01% | 7,817 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $326,492 | 0.01% | 6,888 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $326,137 | 0.01% | 6,917 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $325,826 | 0.01% | 7,793 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $325,468 | 0.01% | 4,559 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $324,720 | 0.01% | 1,541 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $324,273 | 0.01% | 11,410 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $323,907 | 0.01% | 2,732 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $323,906 | 0.01% | 2,809 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $320,968 | 0.01% | 1,462 | Common | SOLE |
| 46090A101 | PSR | POWERSHARES ACTIVELY MANAGED | $320,592 | 0.01% | 3,745 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $320,123 | 0.01% | 108 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $316,736 | 0.01% | 5,548 | Common | SOLE |
| 87283Q206 | TEQI | T ROWE PRICE ETF INC | $316,561 | 0.01% | 8,068 | Common | SOLE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $315,501 | 0.01% | 4,519 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $315,280 | 0.01% | 2,905 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $313,923 | 0.01% | 2,128 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $313,519 | 0.01% | 2,290 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $309,639 | 0.01% | 3,954 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $309,636 | 0.01% | 3,221 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $308,318 | 0.01% | 1,515 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $307,666 | 0.01% | 6,341 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $301,104 | 0.01% | 15,300 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $299,195 | 0.01% | 2,123 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $298,546 | 0.01% | 10,435 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $298,233 | 0.01% | 4,204 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $297,104 | 0.01% | 891 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $294,465 | 0.01% | 34,121 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $293,287 | 0.01% | 2,741 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $288,157 | 0.01% | 5,440 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $285,283 | 0.01% | 3,817 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $285,130 | 0.01% | 6,805 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $284,223 | 0.01% | 2,663 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $283,565 | 0.01% | 4,320 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $281,116 | 0.01% | 7,302 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $278,792 | 0.01% | 1,326 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $276,159 | 0.01% | 5,944 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.