Q1 2025 · 13F-HR
CENTRAL TRUST Coholdings as filed
Filed 2025-04-18 · accession 0000044365-25-000002
$4.07B
Reported value
1,442
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1442
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $236.2M | 5.81% | 1,063,195 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $224.6M | 5.52% | 7,905,385 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $163.6M | 4.02% | 6,085,455 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $111.7M | 2.75% | 4,643,973 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $90.8M | 2.23% | 241,982 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $90.6M | 2.23% | 329,573 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $89.6M | 2.20% | 241,551 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $86.1M | 2.12% | 1,562,245 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $82.5M | 2.03% | 57,604 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $79.1M | 1.94% | 472,519 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $77.7M | 1.91% | 448,309 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $75.5M | 1.86% | 1,280,828 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $75.0M | 1.84% | 140,855 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $69.6M | 1.71% | 269,139 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $62.9M | 1.55% | 330,655 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $60.6M | 1.49% | 558,760 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $48.1M | 1.18% | 548,444 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $48.1M | 1.18% | 229,796 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $44.6M | 1.10% | 878,156 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $44.5M | 1.09% | 430,063 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $44.3M | 1.09% | 286,398 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $43.7M | 1.07% | 85,046 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $42.5M | 1.04% | 628,798 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $41.4M | 1.02% | 1,479,868 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $41.4M | 1.02% | 168,579 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $39.0M | 0.96% | 175,860 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $37.5M | 0.92% | 314,910 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $36.3M | 0.89% | 212,810 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $36.1M | 0.89% | 43,761 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $34.1M | 0.84% | 544,859 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $32.2M | 0.79% | 643,792 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $31.5M | 0.78% | 86,058 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $29.5M | 0.72% | 537,475 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $29.3M | 0.72% | 175,035 | Common | SOLE |
| 92826C839 | V | VISA INC | $27.7M | 0.68% | 79,010 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $25.3M | 0.62% | 168,828 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $25.3M | 0.62% | 107,018 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $24.5M | 0.60% | 78,501 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.1M | 0.59% | 45,934 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $23.9M | 0.59% | 478,551 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $23.7M | 0.58% | 370,144 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $23.4M | 0.57% | 255,915 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $23.2M | 0.57% | 550,046 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $22.3M | 0.55% | 114,898 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $21.4M | 0.53% | 74,428 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.6M | 0.51% | 37,574 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $20.3M | 0.50% | 95,994 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.1M | 0.49% | 121,079 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.9M | 0.49% | 21,035 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.4M | 0.48% | 33,709 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $19.4M | 0.48% | 146,116 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16.9M | 0.42% | 131,037 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.6M | 0.41% | 29,638 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $16.4M | 0.40% | 274,025 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $15.9M | 0.39% | 679,059 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $14.8M | 0.36% | 589,042 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.7M | 0.36% | 110,831 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.5M | 0.36% | 91,051 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.4M | 0.35% | 92,350 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $14.2M | 0.35% | 364,929 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.0M | 0.34% | 24,958 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $13.4M | 0.33% | 554,970 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.0M | 0.32% | 39,561 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.0M | 0.32% | 48,640 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.9M | 0.29% | 23,974 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.7M | 0.29% | 37,536 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $11.7M | 0.29% | 269,521 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.0M | 0.27% | 155,200 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.9M | 0.27% | 431,494 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.9M | 0.27% | 152,188 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.9M | 0.27% | 70,878 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $10.6M | 0.26% | 437,701 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.5M | 0.26% | 117,234 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.4M | 0.26% | 22,266 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.8M | 0.24% | 32,178 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.4M | 0.23% | 224,622 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.3M | 0.23% | 54,015 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $9.3M | 0.23% | 92,049 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.2M | 0.23% | 161,288 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $8.9M | 0.22% | 302,620 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.7M | 0.21% | 79,150 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.6M | 0.21% | 105,153 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $8.4M | 0.21% | 334,263 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.4M | 0.21% | 137,715 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $8.3M | 0.20% | 32,418 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.0M | 0.20% | 76,730 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $7.7M | 0.19% | 63,172 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.6M | 0.19% | 72,709 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.6M | 0.19% | 82,909 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.3M | 0.18% | 27,252 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.2M | 0.18% | 26,908 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.2M | 0.18% | 20,961 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.2M | 0.18% | 102,946 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $7.2M | 0.18% | 619,229 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.2M | 0.18% | 158,054 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.0M | 0.17% | 43,511 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $6.9M | 0.17% | 308,872 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.9M | 0.17% | 111,770 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $6.9M | 0.17% | 297,561 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.9M | 0.17% | 10,100 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.8M | 0.17% | 47,830 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.8M | 0.17% | 14,471 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.8M | 0.17% | 18,749 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.7M | 0.17% | 111,862 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.7M | 0.16% | 24,415 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.4M | 0.16% | 37,607 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.4M | 0.16% | 14,339 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.4M | 0.16% | 45,782 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $6.4M | 0.16% | 266,174 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $6.3M | 0.16% | 275,395 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $6.2M | 0.15% | 277,006 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.1M | 0.15% | 16,452 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.1M | 0.15% | 26,444 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.1M | 0.15% | 24,388 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.0M | 0.15% | 8,896 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.9M | 0.15% | 48,709 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.9M | 0.14% | 25,223 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.8M | 0.14% | 116,058 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.7M | 0.14% | 104,028 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $5.7M | 0.14% | 261,748 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.6M | 0.14% | 36,522 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.5M | 0.14% | 45,325 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $5.4M | 0.13% | 39,942 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.4M | 0.13% | 191,351 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $5.3M | 0.13% | 57,812 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.2M | 0.13% | 35,563 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.2M | 0.13% | 9,717 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.2M | 0.13% | 50,443 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.13% | 102,310 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.2M | 0.13% | 139,783 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $5.1M | 0.13% | 236,002 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.1M | 0.13% | 52,248 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.9M | 0.12% | 23,775 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.9M | 0.12% | 14,565 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.9M | 0.12% | 83,204 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.8M | 0.12% | 24,231 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $4.7M | 0.12% | 47,471 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.7M | 0.12% | 12,358 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.6M | 0.11% | 9,974 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.11% | 91,206 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $4.6M | 0.11% | 234,274 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $4.5M | 0.11% | 113,475 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.4M | 0.11% | 58,500 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.11% | 97,765 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.4M | 0.11% | 30,305 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $4.4M | 0.11% | 86,798 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.4M | 0.11% | 8,985 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.3M | 0.11% | 13,072 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.2M | 0.10% | 15,578 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.2M | 0.10% | 17,248 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.2M | 0.10% | 25,627 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.2M | 0.10% | 62,089 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.2M | 0.10% | 8,110 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.2M | 0.10% | 44,432 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $4.1M | 0.10% | 162,001 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.1M | 0.10% | 113,431 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4.0M | 0.10% | 195,228 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.9M | 0.10% | 79,090 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $3.9M | 0.10% | 102,921 | Common | SOLE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $3.9M | 0.10% | 111,627 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $3.9M | 0.10% | 153,666 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.9M | 0.10% | 7,633 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $3.8M | 0.09% | 149,983 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.8M | 0.09% | 6,984 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.8M | 0.09% | 47,975 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.7M | 0.09% | 56,372 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.7M | 0.09% | 31,674 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.6M | 0.09% | 60,965 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.6M | 0.09% | 3,808 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.5M | 0.09% | 3,730 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.09% | 87,178 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.5M | 0.09% | 13,891 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.5M | 0.09% | 12,355 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $3.5M | 0.09% | 42,751 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3.4M | 0.08% | 55,018 | Common | SOLE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $3.4M | 0.08% | 157,733 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $3.4M | 0.08% | 65,263 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.3M | 0.08% | 27,071 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $3.3M | 0.08% | 100,210 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.3M | 0.08% | 19,459 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $3.2M | 0.08% | 104,903 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.2M | 0.08% | 10,337 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.2M | 0.08% | 5,191 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.1M | 0.08% | 13,004 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $3.1M | 0.08% | 24,148 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.1M | 0.08% | 10,350 | Common | SOLE |
| 61774R833 | EVLN | MORGAN STANLEY ETF TRUST | $3.0M | 0.07% | 61,298 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.0M | 0.07% | 108,847 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.0M | 0.07% | 12,888 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.0M | 0.07% | 14,710 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.9M | 0.07% | 120,113 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $2.9M | 0.07% | 143,229 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $2.9M | 0.07% | 108,655 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.9M | 0.07% | 5,515 | Common | SHARED |
| 46436E163 | IBMR | ISHARES TR | $2.9M | 0.07% | 115,816 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.9M | 0.07% | 13,095 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.9M | 0.07% | 21,800 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.8M | 0.07% | 31,042 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.8M | 0.07% | 67,398 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.8M | 0.07% | 38,524 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.8M | 0.07% | 14,789 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.8M | 0.07% | 88,830 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.7M | 0.07% | 28,894 | Common | SOLE |
| 97717X560 | WTPI | WISDOMTREE TR | $2.7M | 0.07% | 86,912 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.7M | 0.07% | 8,617 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.7M | 0.07% | 26,848 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.7M | 0.07% | 4,391 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.6M | 0.06% | 16,255 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.6M | 0.06% | 3,916 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.06% | 25,799 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.5M | 0.06% | 42,800 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.5M | 0.06% | 8,209 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.06% | 13,799 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.4M | 0.06% | 15,435 | Common | SOLE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $2.4M | 0.06% | 119,635 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.4M | 0.06% | 13,004 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.06% | 13,482 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.4M | 0.06% | 56,080 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.3M | 0.06% | 12,758 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 0.06% | 6,516 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.3M | 0.06% | 25,041 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.05% | 8,604 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.2M | 0.05% | 19,879 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.2M | 0.05% | 5,074 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.05% | 19,884 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.2M | 0.05% | 63,430 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.2M | 0.05% | 10,483 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $2.2M | 0.05% | 39,202 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.2M | 0.05% | 12,690 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $2.1M | 0.05% | 88,223 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $2.1M | 0.05% | 61,976 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.05% | 14,276 | Common | SOLE |
| 46438G687 | IBMS | ISHARES TR | $2.1M | 0.05% | 80,861 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.0M | 0.05% | 13,873 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.05% | 1,033 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.0M | 0.05% | 22,837 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.0M | 0.05% | 44,751 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $1.9M | 0.05% | 30,650 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.05% | 18,204 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.05% | 82,923 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.9M | 0.05% | 22,480 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.8M | 0.05% | 31,278 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.8M | 0.05% | 21,413 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.04% | 28,471 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.8M | 0.04% | 50,109 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.8M | 0.04% | 17,001 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.04% | 2,229 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.8M | 0.04% | 13,859 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.8M | 0.04% | 5,068 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $1.7M | 0.04% | 23,134 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.7M | 0.04% | 5,484 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.7M | 0.04% | 27,308 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.04% | 3,116 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $1.7M | 0.04% | 28,478 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.7M | 0.04% | 20,698 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.04% | 6,789 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 0.04% | 9,722 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 0.04% | 3,464 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.04% | 361 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.7M | 0.04% | 15,106 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.04% | 12,861 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.04% | 22,497 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.6M | 0.04% | 29,089 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.6M | 0.04% | 1,998 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.04% | 7,464 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.04% | 7,800 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.04% | 2 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.04% | 29,516 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.6M | 0.04% | 10,705 | Common | SOLE |
| 74933W510 | UFIV | RBB FD INC | $1.6M | 0.04% | 32,035 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.04% | 14,280 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.04% | 11,142 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.5M | 0.04% | 7,737 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $1.5M | 0.04% | 89,740 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.04% | 5,908 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.4M | 0.04% | 2,261 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.04% | 37,828 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.4M | 0.04% | 8,364 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.03% | 19,985 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.03% | 15,183 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.4M | 0.03% | 22,183 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.4M | 0.03% | 27,841 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.4M | 0.03% | 19,311 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.03% | 13,712 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.3M | 0.03% | 16,860 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.03% | 17,896 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.03% | 2,691 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.3M | 0.03% | 2,856 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.3M | 0.03% | 10,037 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.03% | 5,407 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.03% | 21,544 | Common | SOLE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $1.3M | 0.03% | 18,636 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.3M | 0.03% | 55,572 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.3M | 0.03% | 10,599 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.03% | 16,301 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.2M | 0.03% | 3,380 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.03% | 5,897 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.03% | 10,860 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.03% | 11,068 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.03% | 14,980 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.2M | 0.03% | 21,828 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.03% | 11,472 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.1M | 0.03% | 9,093 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.1M | 0.03% | 8,417 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.1M | 0.03% | 6,822 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.03% | 39,452 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.03% | 2,608 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.1M | 0.03% | 17,896 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.1M | 0.03% | 40,500 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $1.1M | 0.03% | 13,507 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.03% | 3,537 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.1M | 0.03% | 16,329 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.03% | 12,385 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.0M | 0.03% | 26,251 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.0M | 0.03% | 7,726 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.03% | 5,187 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.0M | 0.03% | 13,990 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.0M | 0.03% | 8,098 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.02% | 9,185 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $992,658 | 0.02% | 13,546 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $988,888 | 0.02% | 4,370 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $985,981 | 0.02% | 16,499 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $972,609 | 0.02% | 13,349 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $958,676 | 0.02% | 5,095 | Common | SOLE |
| 260557103 | DOW | DOW INC | $956,092 | 0.02% | 27,379 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $951,793 | 0.02% | 3,599 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $943,554 | 0.02% | 10,500 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $920,822 | 0.02% | 26,972 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $903,595 | 0.02% | 14,600 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $899,257 | 0.02% | 29,552 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $893,766 | 0.02% | 14,911 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $887,658 | 0.02% | 17,388 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $883,806 | 0.02% | 6,743 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $875,799 | 0.02% | 7,351 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $868,055 | 0.02% | 23,828 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $855,008 | 0.02% | 34,214 | Common | SOLE |
| 055622104 | BP | BP PLC | $854,043 | 0.02% | 25,275 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $849,518 | 0.02% | 12,539 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $841,409 | 0.02% | 3,603 | Common | SOLE |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $841,219 | 0.02% | 37,944 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $830,039 | 0.02% | 10,338 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $826,273 | 0.02% | 15,100 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $819,113 | 0.02% | 4,298 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $817,074 | 0.02% | 7,329 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $813,475 | 0.02% | 2,652 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $809,692 | 0.02% | 6,642 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $800,406 | 0.02% | 9,917 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $794,586 | 0.02% | 26,557 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $781,309 | 0.02% | 6,650 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $779,100 | 0.02% | 6,006 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $770,057 | 0.02% | 13,376 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $765,507 | 0.02% | 10,245 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $764,367 | 0.02% | 3,719 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $763,232 | 0.02% | 3,128 | Common | SHARED |
| 46429B267 | GOVT | ISHARES TR | $759,996 | 0.02% | 33,065 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $753,361 | 0.02% | 9,218 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $751,197 | 0.02% | 2,432 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $748,055 | 0.02% | 8,218 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $743,534 | 0.02% | 7,709 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $740,946 | 0.02% | 7,911 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $738,817 | 0.02% | 5,060 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $737,719 | 0.02% | 6,627 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $731,604 | 0.02% | 1,682 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $724,513 | 0.02% | 9,178 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $722,112 | 0.02% | 3,657 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $719,054 | 0.02% | 7,251 | Common | SOLE |
| 46438G505 | IBIC | ISHARES TR | $712,884 | 0.02% | 27,438 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $712,057 | 0.02% | 5,917 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $711,791 | 0.02% | 5,570 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $710,090 | 0.02% | 1,636 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $677,871 | 0.02% | 16,217 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $676,457 | 0.02% | 23,103 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $666,676 | 0.02% | 7,899 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $666,144 | 0.02% | 2,511 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $665,743 | 0.02% | 8,021 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $653,116 | 0.02% | 9,365 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $648,318 | 0.02% | 3,274 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $647,837 | 0.02% | 5,858 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $638,129 | 0.02% | 8,155 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $629,796 | 0.02% | 5,779 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $629,101 | 0.02% | 30,643 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $626,528 | 0.02% | 6,071 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $614,761 | 0.02% | 21,272 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $601,665 | 0.01% | 4,073 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $598,674 | 0.01% | 2,914 | Common | SOLE |
| 46438G802 | IBIF | ISHARES TR | $598,130 | 0.01% | 22,665 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $592,946 | 0.01% | 3,307 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $582,932 | 0.01% | 16,679 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $580,963 | 0.01% | 13,882 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $578,567 | 0.01% | 8,173 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $578,354 | 0.01% | 4,841 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $567,579 | 0.01% | 3,590 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $561,716 | 0.01% | 2,587 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $560,224 | 0.01% | 6,757 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $557,920 | 0.01% | 4,035 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $554,356 | 0.01% | 4,292 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $549,536 | 0.01% | 13,335 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $541,963 | 0.01% | 17,365 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $540,344 | 0.01% | 547 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $538,467 | 0.01% | 5,238 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $522,421 | 0.01% | 15,271 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $521,964 | 0.01% | 2,588 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $511,365 | 0.01% | 6,594 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $510,234 | 0.01% | 5,345 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $501,483 | 0.01% | 7,859 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $499,127 | 0.01% | 2,924 | Common | SOLE |
| G0403H108 | AON | AON PLC | $494,872 | 0.01% | 1,240 | Common | SOLE |
| 46438G703 | IBIE | ISHARES TR | $491,246 | 0.01% | 18,707 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $490,317 | 0.01% | 10,666 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $484,528 | 0.01% | 6,372 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $482,812 | 0.01% | 11,003 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $479,279 | 0.01% | 10,401 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $477,084 | 0.01% | 15,525 | Common | SOLE |
| 74933W486 | UTWO | RBB FD INC | $476,218 | 0.01% | 9,825 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $475,435 | 0.01% | 9,821 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $471,672 | 0.01% | 10,303 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $469,528 | 0.01% | 2,828 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $469,476 | 0.01% | 5,370 | Common | SOLE |
| 74933W528 | USVN | RBB FD INC | $466,432 | 0.01% | 9,675 | Common | SOLE |
| 35473P504 | INCE | FRANKLIN TEMPLETON ETF TR | $463,923 | 0.01% | 8,255 | Common | SOLE |
| 000360206 | AAON | AAON INC | $458,780 | 0.01% | 5,872 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $455,234 | 0.01% | 1,637 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $450,704 | 0.01% | 5,272 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $450,344 | 0.01% | 2,919 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $448,879 | 0.01% | 8,479 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $441,949 | 0.01% | 8,802 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $441,630 | 0.01% | 1,532 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $437,962 | 0.01% | 23,559 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $436,397 | 0.01% | 22,920 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $431,890 | 0.01% | 4,937 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $431,601 | 0.01% | 85,635 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $419,577 | 0.01% | 5,700 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $418,971 | 0.01% | 1,728 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $418,033 | 0.01% | 6,020 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $414,018 | 0.01% | 5,412 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $411,845 | 0.01% | 5,722 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $411,554 | 0.01% | 876 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $409,310 | 0.01% | 2,419 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $408,483 | 0.01% | 12,382 | Common | SOLE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $407,412 | 0.01% | 42,483 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $404,155 | 0.01% | 106 | Common | SOLE |
| 33739P608 | RFDI | FIRST TR EXCH TRADED FD III | $403,202 | 0.01% | 6,065 | Common | SOLE |
| 46438G604 | IBID | ISHARES TR | $402,476 | 0.01% | 15,312 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $401,830 | 0.01% | 1,585 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $401,160 | 0.01% | 3,926 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $400,961 | 0.01% | 4,371 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $400,346 | 0.01% | 4,159 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $399,657 | 0.01% | 7,138 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $399,438 | 0.01% | 2,667 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $394,710 | 0.01% | 4,489 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $389,547 | 0.01% | 6,331 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $387,408 | 0.01% | 668 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $384,217 | 0.01% | 5,955 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $380,298 | 0.01% | 2,373 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $380,153 | 0.01% | 1,436 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $374,604 | 0.01% | 1,022 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $368,974 | 0.01% | 1,512 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $368,868 | 0.01% | 6,099 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $366,726 | 0.01% | 1,601 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $366,237 | 0.01% | 8,533 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $355,398 | 0.01% | 5,854 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $351,057 | 0.01% | 3,650 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $348,953 | 0.01% | 15,804 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $346,847 | 0.01% | 6,254 | Common | SOLE |
| 74933W494 | UTRE | RBB FD INC | $346,829 | 0.01% | 7,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $346,032 | 0.01% | 4,204 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $344,859 | 0.01% | 187 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $342,404 | 0.01% | 5,254 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $341,291 | 0.01% | 8,429 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $337,236 | 0.01% | 4,891 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $335,467 | 0.01% | 2,964 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $334,073 | 0.01% | 2,156 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $332,252 | 0.01% | 2,299 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $330,781 | 0.01% | 3,629 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $330,715 | 0.01% | 3,539 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $329,280 | 0.01% | 4,200 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $328,452 | 0.01% | 2,941 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $327,376 | 0.01% | 5,449 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $325,878 | 0.01% | 2,048 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $322,125 | 0.01% | 514 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $315,423 | 0.01% | 1,352 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $312,723 | 0.01% | 905 | Common | SOLE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $301,520 | 0.01% | 4,321 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $300,063 | 0.01% | 6,250 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $294,087 | 0.01% | 10,176 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $293,849 | 0.01% | 5,611 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $292,036 | 0.01% | 14,074 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $290,784 | 0.01% | 7,506 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $290,611 | 0.01% | 3,465 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $288,665 | 0.01% | 1,135 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $287,501 | 0.01% | 5,394 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $286,136 | 0.01% | 4,190 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $284,613 | 0.01% | 2,433 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $283,037 | 0.01% | 1,831 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $282,776 | 0.01% | 3,078 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $277,568 | 0.01% | 1,336 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $276,962 | 0.01% | 2,339 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $276,946 | 0.01% | 7,315 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $275,127 | 0.01% | 5,850 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $270,176 | 0.01% | 630 | 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.