Q4 2024 · 13F-HR
CENTRAL TRUST Coholdings as filed
Filed 2025-01-24 · accession 0000044365-25-000001
$4.08B
Reported value
1,427
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1427
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $271.3M | 6.65% | 1,083,432 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $187.3M | 4.59% | 7,881,481 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $151.7M | 3.72% | 5,872,188 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $112.3M | 2.75% | 484,387 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $104.0M | 2.55% | 246,844 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $102.3M | 2.51% | 249,323 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $97.8M | 2.40% | 337,379 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $97.6M | 2.39% | 4,848,221 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $91.3M | 2.24% | 1,646,797 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $77.1M | 1.89% | 574,196 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $75.7M | 1.85% | 431,966 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $72.6M | 1.78% | 330,757 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $70.8M | 1.73% | 267,972 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $70.7M | 1.73% | 59,659 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $66.5M | 1.63% | 1,343,042 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $64.7M | 1.58% | 142,689 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $55.0M | 1.35% | 290,411 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $50.4M | 1.24% | 558,365 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $44.5M | 1.09% | 628,104 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $43.0M | 1.05% | 1,572,410 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $42.0M | 1.03% | 417,234 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $41.9M | 1.03% | 174,446 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $41.3M | 1.01% | 232,430 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $40.8M | 1.00% | 170,263 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $40.5M | 0.99% | 75,195 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $40.3M | 0.99% | 841,722 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $35.8M | 0.88% | 213,304 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35.0M | 0.86% | 325,540 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $34.8M | 0.85% | 45,080 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $33.7M | 0.83% | 86,761 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $30.4M | 0.74% | 446,550 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $27.1M | 0.66% | 520,192 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $26.6M | 0.65% | 174,913 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $26.1M | 0.64% | 179,856 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $26.0M | 0.64% | 519,223 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.2M | 0.62% | 79,651 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $24.6M | 0.60% | 107,683 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $24.3M | 0.60% | 369,449 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.5M | 0.58% | 46,537 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $23.0M | 0.56% | 79,288 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $22.8M | 0.56% | 116,285 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.2M | 0.54% | 37,916 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $21.9M | 0.54% | 439,721 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $21.8M | 0.53% | 96,613 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $21.1M | 0.52% | 512,230 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $20.2M | 0.50% | 158,585 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.2M | 0.50% | 38,416 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.7M | 0.48% | 21,548 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.4M | 0.48% | 33,122 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $18.2M | 0.45% | 75,210 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.0M | 0.44% | 124,780 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $17.8M | 0.44% | 286,430 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.8M | 0.44% | 93,305 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $17.0M | 0.42% | 149,938 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $16.8M | 0.41% | 718,700 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $16.5M | 0.40% | 657,205 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.4M | 0.38% | 42,586 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $15.4M | 0.38% | 185,120 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.5M | 0.36% | 24,641 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $13.7M | 0.33% | 375,878 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.3M | 0.33% | 25,589 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.3M | 0.33% | 25,965 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.2M | 0.32% | 114,241 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $12.7M | 0.31% | 527,888 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.2M | 0.30% | 122,964 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.8M | 0.29% | 163,984 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $11.5M | 0.28% | 277,785 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.1M | 0.27% | 92,614 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.0M | 0.27% | 49,968 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.5M | 0.26% | 395,450 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.1M | 0.25% | 38,831 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.0M | 0.25% | 227,600 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $9.9M | 0.24% | 414,183 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.7M | 0.24% | 78,435 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.6M | 0.24% | 167,092 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.5M | 0.23% | 32,516 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.4M | 0.23% | 151,478 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $9.2M | 0.22% | 72,803 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $9.1M | 0.22% | 307,442 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.0M | 0.22% | 53,419 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.0M | 0.22% | 78,459 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $9.0M | 0.22% | 89,268 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.9M | 0.22% | 29,892 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.5M | 0.21% | 25,442 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $8.4M | 0.21% | 65,494 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $8.2M | 0.20% | 30,267 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $8.0M | 0.20% | 322,414 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.9M | 0.19% | 19,615 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.8M | 0.19% | 97,768 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.8M | 0.19% | 137,365 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.5M | 0.18% | 104,221 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.5M | 0.18% | 75,323 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.3M | 0.18% | 43,851 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.3M | 0.18% | 44,567 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.1M | 0.17% | 14,633 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.0M | 0.17% | 57,986 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.9M | 0.17% | 83,336 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.8M | 0.17% | 170,179 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.6M | 0.16% | 25,194 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.6M | 0.16% | 112,101 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.6M | 0.16% | 15,531 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.6M | 0.16% | 14,790 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.5M | 0.16% | 10,252 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.5M | 0.16% | 49,284 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $6.4M | 0.16% | 282,526 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.4M | 0.16% | 26,100 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $6.3M | 0.15% | 276,410 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $6.1M | 0.15% | 629,190 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.0M | 0.15% | 21,281 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.9M | 0.14% | 112,967 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.9M | 0.14% | 33,366 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $5.8M | 0.14% | 261,915 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.7M | 0.14% | 37,211 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.7M | 0.14% | 46,782 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.6M | 0.14% | 90,212 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.6M | 0.14% | 24,042 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $5.5M | 0.14% | 56,182 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.5M | 0.13% | 25,037 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.5M | 0.13% | 103,652 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $5.5M | 0.13% | 110,538 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.4M | 0.13% | 14,610 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.4M | 0.13% | 49,971 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.3M | 0.13% | 14,823 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.3M | 0.13% | 9,347 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $5.3M | 0.13% | 40,080 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $5.3M | 0.13% | 113,537 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.2M | 0.13% | 108,286 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.2M | 0.13% | 139,155 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $5.2M | 0.13% | 237,446 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.2M | 0.13% | 15,636 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.2M | 0.13% | 25,703 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.1M | 0.12% | 101,199 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.0M | 0.12% | 8,850 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.8M | 0.12% | 34,548 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.7M | 0.12% | 51,679 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $4.7M | 0.12% | 220,809 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $4.7M | 0.12% | 203,257 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.7M | 0.11% | 11,618 | Common | SOLE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $4.7M | 0.11% | 126,492 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.6M | 0.11% | 35,525 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.11% | 89,292 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.5M | 0.11% | 16,255 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.5M | 0.11% | 17,576 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $4.5M | 0.11% | 46,018 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.4M | 0.11% | 10,440 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.4M | 0.11% | 7,022 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $4.3M | 0.11% | 169,707 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.2M | 0.10% | 59,814 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.1M | 0.10% | 182,008 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.10% | 93,135 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.1M | 0.10% | 63,739 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.0M | 0.10% | 24,802 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.9M | 0.10% | 9,791 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.9M | 0.10% | 31,206 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.9M | 0.10% | 13,992 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $3.9M | 0.10% | 155,546 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.9M | 0.09% | 8,256 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.9M | 0.09% | 45,209 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.8M | 0.09% | 3,753 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.8M | 0.09% | 182,427 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.8M | 0.09% | 22,983 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.8M | 0.09% | 20,977 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.8M | 0.09% | 116,885 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.8M | 0.09% | 7,642 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $3.7M | 0.09% | 147,133 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.7M | 0.09% | 5,881 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.7M | 0.09% | 10,497 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $3.7M | 0.09% | 171,312 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.09% | 88,608 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $3.6M | 0.09% | 70,345 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $3.5M | 0.09% | 45,738 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.5M | 0.08% | 104,406 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.5M | 0.08% | 58,001 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $3.4M | 0.08% | 24,120 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $3.3M | 0.08% | 90,221 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $3.3M | 0.08% | 108,230 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3.3M | 0.08% | 52,612 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.3M | 0.08% | 5,515 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.2M | 0.08% | 5,106 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.2M | 0.08% | 9,872 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.2M | 0.08% | 42,835 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.2M | 0.08% | 28,084 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.2M | 0.08% | 14,097 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.1M | 0.08% | 10,659 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.08% | 27,719 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.1M | 0.08% | 13,131 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.0M | 0.07% | 8,692 | Common | SOLE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $3.0M | 0.07% | 143,549 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.0M | 0.07% | 13,645 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.0M | 0.07% | 15,147 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.0M | 0.07% | 14,569 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.0M | 0.07% | 48,514 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $3.0M | 0.07% | 92,497 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.9M | 0.07% | 41,962 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.9M | 0.07% | 12,117 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $2.9M | 0.07% | 150,528 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $2.9M | 0.07% | 108,450 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $2.9M | 0.07% | 114,555 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.9M | 0.07% | 68,557 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 0.07% | 14,978 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.8M | 0.07% | 22,717 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.8M | 0.07% | 57,536 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.7M | 0.07% | 14,200 | Common | SOLE |
| 000360206 | AAON | AAON INC | $2.7M | 0.07% | 23,259 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.7M | 0.07% | 3,861 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.7M | 0.07% | 2,999 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.06% | 28,835 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.6M | 0.06% | 16,183 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.5M | 0.06% | 102,043 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.5M | 0.06% | 18,593 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.5M | 0.06% | 7,326 | Common | SOLE |
| 61774R833 | EVLN | MORGAN STANLEY ETF TRUST | $2.5M | 0.06% | 49,586 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.4M | 0.06% | 92,430 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.06% | 2,292 | Common | SOLE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $2.4M | 0.06% | 119,098 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.4M | 0.06% | 11,250 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.4M | 0.06% | 26,984 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.4M | 0.06% | 26,986 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.4M | 0.06% | 14,789 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.06% | 14,565 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.3M | 0.06% | 5,078 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $2.3M | 0.06% | 39,287 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.3M | 0.06% | 25,129 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $2.3M | 0.06% | 33,520 | Common | SOLE |
| 97717X560 | WTPI | WISDOMTREE TR | $2.3M | 0.06% | 69,323 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.3M | 0.06% | 61,419 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.3M | 0.06% | 25,361 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.06% | 3,933 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.06% | 15,113 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 0.06% | 21,754 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.2M | 0.05% | 17,592 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.05% | 29,327 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.2M | 0.05% | 12,798 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.1M | 0.05% | 9,156 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.1M | 0.05% | 15,510 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.1M | 0.05% | 10,665 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.0M | 0.05% | 14,935 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $2.0M | 0.05% | 37,081 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $2.0M | 0.05% | 89,757 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.05% | 98,183 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.9M | 0.05% | 45,414 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.05% | 11,035 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.9M | 0.05% | 16,076 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.9M | 0.05% | 14,290 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.05% | 32,238 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.9M | 0.05% | 48,904 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.9M | 0.05% | 22,117 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.05% | 3,466 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.8M | 0.05% | 5,515 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.05% | 7,268 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.8M | 0.05% | 1,083 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.8M | 0.05% | 19,924 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.04% | 369 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.8M | 0.04% | 53,384 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.8M | 0.04% | 1,932 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.8M | 0.04% | 22,480 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $1.8M | 0.04% | 54,518 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.8M | 0.04% | 5,313 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.8M | 0.04% | 2,466 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.7M | 0.04% | 19,615 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $1.7M | 0.04% | 86,606 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.04% | 31,427 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.04% | 5,988 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.04% | 29,257 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.7M | 0.04% | 31,992 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.7M | 0.04% | 29,469 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.7M | 0.04% | 9,481 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.04% | 22,832 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $1.6M | 0.04% | 25,969 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 0.04% | 20,524 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $1.6M | 0.04% | 90,865 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.04% | 15,586 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.6M | 0.04% | 15,106 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.6M | 0.04% | 21,106 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.6M | 0.04% | 9,131 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.6M | 0.04% | 22,933 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.04% | 29,878 | Common | SOLE |
| 46438G687 | IBMS | ISHARES TR | $1.5M | 0.04% | 60,328 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.5M | 0.04% | 16,860 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.5M | 0.04% | 8,648 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.04% | 12,055 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.03% | 7,788 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.03% | 18,721 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.4M | 0.03% | 3,493 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.03% | 7,613 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.03% | 19,908 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.03% | 13,696 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.4M | 0.03% | 8,374 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.03% | 2 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.4M | 0.03% | 2,873 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.3M | 0.03% | 11,200 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.3M | 0.03% | 10,719 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.03% | 14,446 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.03% | 2,512 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.03% | 11,953 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.2M | 0.03% | 8,649 | Common | SOLE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $1.2M | 0.03% | 16,313 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.2M | 0.03% | 11,141 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $1.2M | 0.03% | 13,744 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.2M | 0.03% | 21,917 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.2M | 0.03% | 28,743 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.03% | 9,099 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.1M | 0.03% | 12,128 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.03% | 2,608 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.03% | 5,475 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.03% | 5,223 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.03% | 4,966 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.03% | 16,585 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.03% | 39,462 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.1M | 0.03% | 8,286 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.1M | 0.03% | 5,981 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.1M | 0.03% | 40,500 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.03% | 11,903 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.0M | 0.03% | 25,451 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.02% | 3,690 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.0M | 0.02% | 24,981 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.0M | 0.02% | 7,726 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $988,062 | 0.02% | 4,283 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $987,950 | 0.02% | 43,522 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $938,790 | 0.02% | 11,623 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $926,705 | 0.02% | 3,847 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $926,575 | 0.02% | 26,557 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $915,420 | 0.02% | 15,571 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $910,461 | 0.02% | 16,823 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $907,721 | 0.02% | 4,046 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $902,589 | 0.02% | 24,851 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $899,250 | 0.02% | 16,500 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $896,496 | 0.02% | 6,804 | Common | SOLE |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $895,543 | 0.02% | 37,995 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $890,816 | 0.02% | 8,396 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $887,844 | 0.02% | 7,604 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $885,749 | 0.02% | 4,533 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $876,069 | 0.02% | 6,801 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $867,534 | 0.02% | 5,735 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $856,946 | 0.02% | 2,660 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $853,514 | 0.02% | 27,217 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $851,748 | 0.02% | 11,509 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $848,470 | 0.02% | 34,351 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $845,401 | 0.02% | 13,494 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $842,888 | 0.02% | 6,650 | Common | SOLE |
| 055622104 | BP | BP PLC | $840,806 | 0.02% | 28,444 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $836,973 | 0.02% | 10,478 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $835,174 | 0.02% | 2,432 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $829,947 | 0.02% | 4,348 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $806,322 | 0.02% | 26,256 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $796,099 | 0.02% | 14,953 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $782,840 | 0.02% | 15,386 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $781,709 | 0.02% | 8,652 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $779,611 | 0.02% | 8,053 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $774,652 | 0.02% | 14,900 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $763,959 | 0.02% | 15,182 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $762,534 | 0.02% | 19,881 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $759,104 | 0.02% | 3,128 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $757,563 | 0.02% | 3,365 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $749,694 | 0.02% | 9,156 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $744,250 | 0.02% | 33,555 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $741,102 | 0.02% | 32,250 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $723,431 | 0.02% | 7,267 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $719,877 | 0.02% | 9,228 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $718,672 | 0.02% | 5,224 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $718,335 | 0.02% | 12,532 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $717,649 | 0.02% | 8,218 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $717,646 | 0.02% | 3,928 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $717,150 | 0.02% | 10,245 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $691,939 | 0.02% | 9,149 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $690,579 | 0.02% | 5,917 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $688,275 | 0.02% | 7,073 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $679,756 | 0.02% | 3,812 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $672,484 | 0.02% | 638 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $669,621 | 0.02% | 7,172 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $667,169 | 0.02% | 7,514 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $664,797 | 0.02% | 3,590 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $663,821 | 0.02% | 4,646 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $655,023 | 0.02% | 23,269 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $651,668 | 0.02% | 4,216 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $650,214 | 0.02% | 1,641 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $646,542 | 0.02% | 8,551 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $636,722 | 0.02% | 1,726 | Common | SOLE |
| 35473P504 | INCE | FRANKLIN TEMPLETON ETF TR | $634,158 | 0.02% | 11,448 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $631,309 | 0.02% | 11,008 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $629,808 | 0.02% | 2,712 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $628,609 | 0.02% | 7,306 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $619,491 | 0.02% | 4,311 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $607,049 | 0.01% | 13,523 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $599,781 | 0.01% | 8,883 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $598,411 | 0.01% | 9,195 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $583,464 | 0.01% | 17,365 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $580,147 | 0.01% | 5,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $573,535 | 0.01% | 6,193 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $567,765 | 0.01% | 13,875 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $564,947 | 0.01% | 2,739 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $563,677 | 0.01% | 5,994 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $560,409 | 0.01% | 4,863 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $558,841 | 0.01% | 21,881 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $556,846 | 0.01% | 16,677 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $555,177 | 0.01% | 5,370 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $553,502 | 0.01% | 2,605 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $553,155 | 0.01% | 8,155 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $551,135 | 0.01% | 8,479 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $547,574 | 0.01% | 7,004 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $544,465 | 0.01% | 27,793 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $535,834 | 0.01% | 1,232 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $525,298 | 0.01% | 5,887 | Common | SOLE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $525,158 | 0.01% | 43,983 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $524,012 | 0.01% | 1,658 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $519,087 | 0.01% | 14,912 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $517,845 | 0.01% | 6,020 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $507,564 | 0.01% | 2,930 | Common | SOLE |
| 46438G505 | IBIC | ISHARES TR | $503,534 | 0.01% | 19,793 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $502,939 | 0.01% | 6,994 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $496,220 | 0.01% | 6,681 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $495,003 | 0.01% | 4,997 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $492,739 | 0.01% | 2,495 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $492,023 | 0.01% | 10,354 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $491,142 | 0.01% | 2,822 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $490,903 | 0.01% | 5,496 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $489,270 | 0.01% | 15,562 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $489,038 | 0.01% | 4,050 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $474,794 | 0.01% | 674 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $470,993 | 0.01% | 85,635 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $470,760 | 0.01% | 6,000 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $467,113 | 0.01% | 2,908 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $466,628 | 0.01% | 930 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $462,459 | 0.01% | 4,184 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $454,956 | 0.01% | 6,887 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $453,806 | 0.01% | 7,491 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $451,421 | 0.01% | 7,859 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $447,742 | 0.01% | 4,739 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $447,419 | 0.01% | 5,484 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $447,022 | 0.01% | 3,188 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $445,243 | 0.01% | 12,872 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $444,386 | 0.01% | 5,812 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $442,578 | 0.01% | 1,473 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $438,791 | 0.01% | 7,732 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $438,442 | 0.01% | 7,271 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $436,324 | 0.01% | 2,373 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $431,455 | 0.01% | 6,456 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $427,660 | 0.01% | 21,920 | Common | SOLE |
| 33739P608 | RFDI | FIRST TR EXCH TRADED FD III | $410,062 | 0.01% | 6,672 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $404,897 | 0.01% | 2,684 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $404,731 | 0.01% | 5,283 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $397,147 | 0.01% | 5,238 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $396,391 | 0.01% | 6,578 | Common | SOLE |
| G0403H108 | AON | AON PLC | $395,796 | 0.01% | 1,102 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $395,237 | 0.01% | 668 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $393,025 | 0.01% | 3,948 | Common | SOLE |
| 46438G802 | IBIF | ISHARES TR | $392,677 | 0.01% | 15,478 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $392,267 | 0.01% | 1,735 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $391,780 | 0.01% | 5,955 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $391,495 | 0.01% | 10,401 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $388,812 | 0.01% | 6,099 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $388,248 | 0.01% | 1,728 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $384,250 | 0.01% | 193 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $382,490 | 0.01% | 8,805 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $381,886 | 0.01% | 1,480 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $380,770 | 0.01% | 1,625 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $379,149 | 0.01% | 6,447 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $378,188 | 0.01% | 7,982 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $374,201 | 0.01% | 3,157 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $371,841 | 0.01% | 1,639 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $371,598 | 0.01% | 4,259 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $370,535 | 0.01% | 10,927 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $366,337 | 0.01% | 15,804 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $364,299 | 0.01% | 1,436 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $359,709 | 0.01% | 1,242 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $359,567 | 0.01% | 11,247 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $352,220 | 0.01% | 110 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $348,092 | 0.01% | 3,078 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $347,776 | 0.01% | 1,352 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $346,544 | 0.01% | 3,169 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $344,255 | 0.01% | 10,176 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $344,098 | 0.01% | 2,352 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $340,960 | 0.01% | 6,749 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $340,000 | 0.01% | 8,636 | Common | SOLE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $338,448 | 0.01% | 4,497 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $336,657 | 0.01% | 2,506 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $334,971 | 0.01% | 1,577 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $331,066 | 0.01% | 1,103 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $327,023 | 0.01% | 4,205 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $326,160 | 0.01% | 891 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $320,678 | 0.01% | 3,519 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $320,514 | 0.01% | 4,204 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $319,807 | 0.01% | 3,747 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $315,113 | 0.01% | 7,573 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $315,009 | 0.01% | 6,770 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $314,567 | 0.01% | 2,978 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $313,796 | 0.01% | 3,714 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $311,045 | 0.01% | 5,839 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $310,693 | 0.01% | 11,120 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $310,261 | 0.01% | 2,219 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $310,249 | 0.01% | 5,128 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $309,524 | 0.01% | 2,405 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $306,748 | 0.01% | 632 | Common | SOLE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $303,996 | 0.01% | 26,252 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $302,547 | 0.01% | 6,273 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $301,042 | 0.01% | 4,891 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $300,951 | 0.01% | 9,326 | Common | SOLE |
| 46438G703 | IBIE | ISHARES TR | $292,749 | 0.01% | 11,521 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $292,260 | 0.01% | 2,654 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $288,287 | 0.01% | 2,114 | 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.