Q2 2025 · 13F-HR
CENTRAL TRUST Coholdings as filed
Filed 2025-08-07 · accession 0000044365-25-000003
$4.33B
Reported value
1,439
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 1439
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $238.5M | 5.50% | 7,924,854 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $216.1M | 4.99% | 1,053,486 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $171.1M | 3.95% | 6,411,484 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $129.1M | 2.98% | 468,224 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $120.7M | 2.78% | 242,644 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $108.0M | 2.49% | 4,261,148 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $106.9M | 2.47% | 243,888 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $101.3M | 2.34% | 1,604,339 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $100.1M | 2.31% | 329,201 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $88.0M | 2.03% | 556,762 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $84.2M | 1.94% | 463,193 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $78.9M | 1.82% | 875,716 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $77.6M | 1.79% | 277,129 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $73.5M | 1.70% | 1,178,602 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $72.4M | 1.67% | 329,940 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $68.0M | 1.57% | 140,072 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $56.5M | 1.30% | 991,745 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $53.6M | 1.24% | 547,987 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $51.4M | 1.19% | 499,794 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $50.0M | 1.15% | 283,546 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $49.0M | 1.13% | 169,032 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $48.9M | 1.13% | 86,018 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $43.9M | 1.01% | 185,172 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $42.1M | 0.97% | 621,081 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $42.0M | 0.97% | 556,980 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $40.5M | 0.94% | 218,338 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $39.1M | 0.90% | 318,113 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $34.3M | 0.79% | 43,951 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $33.7M | 0.78% | 211,243 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $33.4M | 0.77% | 672,676 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $33.0M | 0.76% | 305,889 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $31.5M | 0.73% | 85,939 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $29.1M | 0.67% | 554,344 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.1M | 0.65% | 79,148 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $27.9M | 0.64% | 1,054,329 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $27.5M | 0.63% | 414,753 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.8M | 0.60% | 34,973 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $25.2M | 0.58% | 504,477 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $24.7M | 0.57% | 172,644 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $24.1M | 0.56% | 104,940 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $22.7M | 0.52% | 77,793 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $22.4M | 0.52% | 73,415 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $22.2M | 0.51% | 95,472 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $22.2M | 0.51% | 108,281 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $21.7M | 0.50% | 513,763 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $21.6M | 0.50% | 163,942 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.9M | 0.48% | 21,130 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.8M | 0.48% | 36,994 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.3M | 0.42% | 29,641 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.3M | 0.42% | 119,801 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $17.8M | 0.41% | 131,045 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.4M | 0.38% | 92,307 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.3M | 0.38% | 89,732 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.9M | 0.37% | 108,970 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.7M | 0.36% | 25,296 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $15.2M | 0.35% | 114,235 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.9M | 0.34% | 38,391 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $14.8M | 0.34% | 368,063 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $13.9M | 0.32% | 574,305 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $13.9M | 0.32% | 222,442 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.4M | 0.31% | 42,815 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $12.9M | 0.30% | 321,055 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $12.1M | 0.28% | 482,420 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.9M | 0.27% | 21,522 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $11.7M | 0.27% | 267,066 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.4M | 0.26% | 47,783 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.0M | 0.25% | 454,538 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $10.9M | 0.25% | 451,082 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.8M | 0.25% | 153,267 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.8M | 0.25% | 70,520 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.8M | 0.25% | 80,670 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.7M | 0.25% | 225,548 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.6M | 0.24% | 48,312 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $10.5M | 0.24% | 306,581 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.3M | 0.24% | 36,916 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.0M | 0.23% | 56,817 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $10.0M | 0.23% | 99,500 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.8M | 0.23% | 31,859 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.7M | 0.22% | 139,165 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $9.5M | 0.22% | 114,020 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.3M | 0.22% | 164,184 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $9.3M | 0.21% | 32,426 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.0M | 0.21% | 10,096 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $9.0M | 0.21% | 66,807 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $9.0M | 0.21% | 385,860 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.0M | 0.21% | 22,151 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.9M | 0.21% | 112,840 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $8.7M | 0.20% | 343,754 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $8.5M | 0.20% | 334,677 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.3M | 0.19% | 26,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.2M | 0.19% | 75,058 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.0M | 0.19% | 38,399 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.0M | 0.19% | 101,210 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.9M | 0.18% | 18,640 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.9M | 0.18% | 113,796 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.7M | 0.18% | 28,190 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.5M | 0.17% | 81,871 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $7.3M | 0.17% | 324,827 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $7.3M | 0.17% | 593,635 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.3M | 0.17% | 24,627 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.2M | 0.17% | 28,152 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $7.1M | 0.16% | 305,786 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.1M | 0.16% | 50,198 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.0M | 0.16% | 13,802 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.0M | 0.16% | 23,849 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.9M | 0.16% | 160,092 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.8M | 0.16% | 17,306 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $6.8M | 0.16% | 297,191 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.7M | 0.16% | 21,011 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $6.5M | 0.15% | 292,634 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.5M | 0.15% | 8,879 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.5M | 0.15% | 14,003 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.5M | 0.15% | 110,168 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.4M | 0.15% | 14,574 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $6.3M | 0.14% | 286,001 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $6.3M | 0.14% | 156,328 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.2M | 0.14% | 68,783 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.1M | 0.14% | 44,546 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.0M | 0.14% | 26,351 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.0M | 0.14% | 46,715 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $6.0M | 0.14% | 271,492 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.8M | 0.13% | 36,261 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $5.7M | 0.13% | 76,899 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.7M | 0.13% | 48,050 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.7M | 0.13% | 4,229 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.6M | 0.13% | 45,741 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.6M | 0.13% | 121,933 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $5.6M | 0.13% | 57,250 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.6M | 0.13% | 66,820 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.6M | 0.13% | 25,131 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.6M | 0.13% | 15,557 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.6M | 0.13% | 9,802 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.5M | 0.13% | 190,778 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.5M | 0.13% | 105,294 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $5.5M | 0.13% | 108,274 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.5M | 0.13% | 21,748 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.5M | 0.13% | 110,937 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $5.4M | 0.13% | 112,869 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.3M | 0.12% | 34,641 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $5.2M | 0.12% | 38,606 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $5.2M | 0.12% | 46,506 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.12% | 102,147 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.1M | 0.12% | 82,876 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $5.1M | 0.12% | 255,197 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.0M | 0.12% | 141,370 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.0M | 0.12% | 94,758 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.9M | 0.11% | 15,242 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.8M | 0.11% | 17,006 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4.7M | 0.11% | 223,552 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.6M | 0.11% | 27,855 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.6M | 0.11% | 6,951 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.6M | 0.11% | 5,515 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.6M | 0.11% | 9,715 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.5M | 0.10% | 49,624 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $4.4M | 0.10% | 172,675 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.4M | 0.10% | 53,732 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.4M | 0.10% | 31,061 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.3M | 0.10% | 27,798 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.3M | 0.10% | 8,158 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $4.3M | 0.10% | 48,120 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.2M | 0.10% | 20,494 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.1M | 0.09% | 60,679 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $4.1M | 0.09% | 80,277 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.0M | 0.09% | 9,016 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.0M | 0.09% | 8,009 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.0M | 0.09% | 5,031 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $3.9M | 0.09% | 155,497 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.9M | 0.09% | 7,465 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $3.9M | 0.09% | 144,274 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.9M | 0.09% | 11,776 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $3.9M | 0.09% | 104,317 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.9M | 0.09% | 3,670 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $3.8M | 0.09% | 151,130 | Common | SOLE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $3.8M | 0.09% | 105,875 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.8M | 0.09% | 13,749 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.8M | 0.09% | 9,696 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.8M | 0.09% | 75,223 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.08% | 87,128 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $3.6M | 0.08% | 24,042 | Common | SOLE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $3.5M | 0.08% | 164,623 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.5M | 0.08% | 13,108 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.4M | 0.08% | 6,771 | Common | SOLE |
| 61774R833 | EVLN | MORGAN STANLEY ETF TRUST | $3.4M | 0.08% | 68,955 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $3.4M | 0.08% | 36,831 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3.4M | 0.08% | 54,195 | Common | SOLE |
| 97717X560 | WTPI | WISDOMTREE TR | $3.4M | 0.08% | 104,939 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.4M | 0.08% | 13,795 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.3M | 0.08% | 12,977 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.3M | 0.08% | 4,124 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.2M | 0.07% | 40,050 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.2M | 0.07% | 26,831 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.2M | 0.07% | 60,805 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.1M | 0.07% | 4,491 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $3.1M | 0.07% | 124,261 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $3.1M | 0.07% | 100,914 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $3.1M | 0.07% | 115,771 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.07% | 24,789 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.1M | 0.07% | 10,876 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.0M | 0.07% | 35,248 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.0M | 0.07% | 1,142 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.0M | 0.07% | 9,923 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.9M | 0.07% | 63,860 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.9M | 0.07% | 21,439 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.9M | 0.07% | 14,731 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $2.9M | 0.07% | 139,972 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.9M | 0.07% | 87,048 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.8M | 0.06% | 47,600 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.8M | 0.06% | 8,409 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.06% | 8,569 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.7M | 0.06% | 64,359 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.7M | 0.06% | 16,145 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.6M | 0.06% | 107,767 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.6M | 0.06% | 27,137 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.06% | 12,488 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.06% | 14,059 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $2.5M | 0.06% | 49,627 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.5M | 0.06% | 27,641 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.06% | 13,469 | Common | SOLE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $2.5M | 0.06% | 123,555 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.5M | 0.06% | 2,388 | Common | SOLE |
| 74933W510 | UFIV | RBB FD INC | $2.4M | 0.06% | 49,260 | Common | SOLE |
| 46438G687 | IBMS | ISHARES TR | $2.4M | 0.06% | 93,691 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.4M | 0.06% | 9,697 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.3M | 0.05% | 12,994 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.3M | 0.05% | 57,159 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.3M | 0.05% | 10,867 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $2.3M | 0.05% | 39,148 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.3M | 0.05% | 14,230 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.3M | 0.05% | 15,383 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $2.3M | 0.05% | 66,931 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.2M | 0.05% | 62,505 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.2M | 0.05% | 19,479 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.1M | 0.05% | 5,073 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.1M | 0.05% | 21,897 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.1M | 0.05% | 12,764 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 0.05% | 23,771 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.05% | 19,869 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2.1M | 0.05% | 32,822 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.1M | 0.05% | 22,662 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.1M | 0.05% | 10,317 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 0.05% | 357 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $2.1M | 0.05% | 88,223 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.05% | 16,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.0M | 0.05% | 44,999 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.05% | 27,825 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.04% | 20,874 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.9M | 0.04% | 5,484 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.9M | 0.04% | 31,966 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.9M | 0.04% | 21,805 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.8M | 0.04% | 43,355 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.04% | 21,452 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.04% | 27,161 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.04% | 2,572 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $1.8M | 0.04% | 29,272 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.8M | 0.04% | 24,060 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.8M | 0.04% | 22,470 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.8M | 0.04% | 26,016 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.8M | 0.04% | 8,128 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.04% | 17,928 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $1.8M | 0.04% | 25,636 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.8M | 0.04% | 10,957 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.7M | 0.04% | 13,755 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.04% | 5,006 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.04% | 76,405 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.7M | 0.04% | 16,852 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 0.04% | 3,159 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.04% | 9,749 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 0.04% | 11,217 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 0.04% | 9,074 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.7M | 0.04% | 10,164 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.6M | 0.04% | 22,370 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.04% | 14,726 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.04% | 37,196 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.6M | 0.04% | 13,395 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.6M | 0.04% | 28,548 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 0.04% | 6,269 | Common | SOLE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $1.6M | 0.04% | 20,131 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.6M | 0.04% | 3,273 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.04% | 12,985 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.04% | 27,353 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $1.5M | 0.04% | 84,515 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.04% | 2,828 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.5M | 0.04% | 8,221 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.03% | 14,096 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.03% | 9,043 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.03% | 6,747 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.5M | 0.03% | 10,688 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.03% | 14,140 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.03% | 2 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.5M | 0.03% | 15,106 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.03% | 17,655 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.4M | 0.03% | 8,009 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.4M | 0.03% | 16,960 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.4M | 0.03% | 18,537 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.03% | 14,039 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.4M | 0.03% | 1,745 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.4M | 0.03% | 2,759 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.4M | 0.03% | 7,363 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.03% | 14,795 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.3M | 0.03% | 10,181 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.03% | 6,715 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.03% | 5,347 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.3M | 0.03% | 55,572 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.03% | 5,576 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.03% | 10,861 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.03% | 8,991 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.03% | 15,819 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.2M | 0.03% | 24,149 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.03% | 13,152 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $1.2M | 0.03% | 15,656 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.03% | 5,470 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.03% | 16,956 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.03% | 2,605 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.03% | 38,431 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $1.1M | 0.03% | 12,922 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.1M | 0.03% | 8,302 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.03% | 13,321 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.1M | 0.02% | 14,736 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.02% | 3,536 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.0M | 0.02% | 4,267 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.0M | 0.02% | 21,728 | Common | SOLE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.02% | 20,100 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.02% | 5,219 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $990,896 | 0.02% | 7,461 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $986,712 | 0.02% | 4,231 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $984,635 | 0.02% | 16,039 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $981,462 | 0.02% | 26,426 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $969,469 | 0.02% | 11,122 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $964,825 | 0.02% | 15,361 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $956,593 | 0.02% | 14,600 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $955,621 | 0.02% | 9,956 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $946,951 | 0.02% | 13,449 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $940,719 | 0.02% | 8,949 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $940,137 | 0.02% | 3,514 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $936,663 | 0.02% | 13,011 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $921,669 | 0.02% | 6,646 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $905,772 | 0.02% | 11,263 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $891,780 | 0.02% | 14,484 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $890,526 | 0.02% | 2,432 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $886,923 | 0.02% | 7,329 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $877,194 | 0.02% | 7,231 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $871,078 | 0.02% | 21,572 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $865,010 | 0.02% | 12,540 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $858,550 | 0.02% | 11,591 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $857,097 | 0.02% | 10,811 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $855,765 | 0.02% | 5,801 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $843,496 | 0.02% | 7,772 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $842,995 | 0.02% | 2,692 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $839,916 | 0.02% | 4,298 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $838,244 | 0.02% | 19,826 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $836,662 | 0.02% | 26,980 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $835,836 | 0.02% | 32,372 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $833,985 | 0.02% | 2,456 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $833,362 | 0.02% | 8,256 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $829,700 | 0.02% | 1,626 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $823,968 | 0.02% | 9,218 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $818,527 | 0.02% | 6,050 | Common | SOLE |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $802,377 | 0.02% | 36,705 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $800,772 | 0.02% | 3,593 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $799,484 | 0.02% | 15,670 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $797,890 | 0.02% | 11,418 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $792,933 | 0.02% | 9,974 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $782,650 | 0.02% | 34,058 | Common | SOLE |
| 46438G505 | IBIC | ISHARES TR | $751,880 | 0.02% | 28,963 | Common | SOLE |
| 055622104 | BP | BP PLC | $751,244 | 0.02% | 25,100 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $749,470 | 0.02% | 6,409 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $717,168 | 0.02% | 7,640 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $716,621 | 0.02% | 5,532 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $714,365 | 0.02% | 3,287 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $713,466 | 0.02% | 3,128 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $712,663 | 0.02% | 5,586 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $711,505 | 0.02% | 13,667 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $709,468 | 0.02% | 7,994 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $698,437 | 0.02% | 6,960 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $691,256 | 0.02% | 2,508 | Common | SOLE |
| 260557103 | DOW | DOW INC | $683,992 | 0.02% | 25,830 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $676,292 | 0.02% | 9,185 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $672,124 | 0.02% | 1,728 | Common | SOLE |
| 46438G802 | IBIF | ISHARES TR | $671,316 | 0.02% | 25,419 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $631,084 | 0.01% | 4,024 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $625,800 | 0.01% | 1,192 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $620,539 | 0.01% | 9,259 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $616,986 | 0.01% | 3,274 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $610,856 | 0.01% | 6,169 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $606,345 | 0.01% | 1,500 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $602,352 | 0.01% | 4,656 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $601,115 | 0.01% | 11,140 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $599,859 | 0.01% | 2,520 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $598,809 | 0.01% | 4,021 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $596,946 | 0.01% | 14,412 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $595,235 | 0.01% | 8,155 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $590,189 | 0.01% | 5,664 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $588,716 | 0.01% | 8,366 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $581,435 | 0.01% | 3,559 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $577,053 | 0.01% | 14,732 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $577,048 | 0.01% | 30,435 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $566,253 | 0.01% | 8,315 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $566,089 | 0.01% | 8,482 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $565,891 | 0.01% | 544 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $560,687 | 0.01% | 22,276 | Common | SOLE |
| 46438G703 | IBIE | ISHARES TR | $557,820 | 0.01% | 21,226 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $552,216 | 0.01% | 13,148 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $549,690 | 0.01% | 6,591 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $548,850 | 0.01% | 5,839 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $546,686 | 0.01% | 21,540 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $544,885 | 0.01% | 10,361 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $534,477 | 0.01% | 4,035 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $531,862 | 0.01% | 26,382 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $527,108 | 0.01% | 20,518 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $523,262 | 0.01% | 2,507 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $520,719 | 0.01% | 712 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $517,066 | 0.01% | 12,132 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $513,969 | 0.01% | 5,700 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $508,432 | 0.01% | 4,445 | Common | SOLE |
| 74933W528 | USVN | RBB FD INC | $505,413 | 0.01% | 10,425 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $494,530 | 0.01% | 10,207 | Common | SOLE |
| 000360206 | AAON | AAON INC | $493,388 | 0.01% | 6,690 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $493,356 | 0.01% | 6,775 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $492,550 | 0.01% | 4,659 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $489,666 | 0.01% | 5,370 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $488,478 | 0.01% | 13,550 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $485,757 | 0.01% | 1,620 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $483,429 | 0.01% | 4,584 | Common | SOLE |
| 74933W486 | UTWO | RBB FD INC | $476,906 | 0.01% | 9,825 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $476,241 | 0.01% | 1,018 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $471,346 | 0.01% | 6,215 | Common | SOLE |
| G0403H108 | AON | AON PLC | $467,714 | 0.01% | 1,311 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $465,787 | 0.01% | 10,117 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $463,508 | 0.01% | 2,046 | Common | SOLE |
| 46438G604 | IBID | ISHARES TR | $461,480 | 0.01% | 17,607 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $449,144 | 0.01% | 7,999 | Common | SOLE |
| 33739P608 | RFDI | FIRST TR EXCH TRADED FD III | $437,666 | 0.01% | 6,002 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $431,584 | 0.01% | 22,920 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $431,104 | 0.01% | 1,600 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $429,969 | 0.01% | 2,624 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $428,445 | 0.01% | 7,659 | Common | SOLE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $427,171 | 0.01% | 20,797 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $424,704 | 0.01% | 6,075 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $423,845 | 0.01% | 1,744 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $423,789 | 0.01% | 20,142 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $416,598 | 0.01% | 5,012 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $413,072 | 0.01% | 2,300 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $408,843 | 0.01% | 4,060 | Common | SOLE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $408,735 | 0.01% | 38,853 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $403,706 | 0.01% | 17,245 | Common | SOLE |
| 35473P504 | INCE | FRANKLIN TEMPLETON ETF TR | $401,254 | 0.01% | 6,982 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $400,598 | 0.01% | 2,754 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $395,535 | 0.01% | 525 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $393,497 | 0.01% | 106 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $392,950 | 0.01% | 2,048 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $391,973 | 0.01% | 2,034 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $387,814 | 0.01% | 15,868 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $385,384 | 0.01% | 5,357 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $384,056 | 0.01% | 4,762 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $382,358 | 0.01% | 8,806 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $378,612 | 0.01% | 2,120 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $373,626 | 0.01% | 11,054 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $370,997 | 0.01% | 6,066 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $369,944 | 0.01% | 85,635 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $368,191 | 0.01% | 12,001 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $362,909 | 0.01% | 7,330 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $361,508 | 0.01% | 3,941 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $358,888 | 0.01% | 5,339 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $356,144 | 0.01% | 4,080 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $356,131 | 0.01% | 2,230 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $353,830 | 0.01% | 2,625 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $352,630 | 0.01% | 1,352 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $351,993 | 0.01% | 931 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $349,752 | 0.01% | 5,074 | Common | SOLE |
| 74933W494 | UTRE | RBB FD INC | $348,565 | 0.01% | 7,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $348,200 | 0.01% | 5,045 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $347,935 | 0.01% | 2,823 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $342,213 | 0.01% | 1,378 | Common | SOLE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $341,906 | 0.01% | 4,311 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $340,169 | 0.01% | 4,010 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $336,494 | 0.01% | 8,028 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $335,413 | 0.01% | 4,411 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $325,854 | 0.01% | 3,221 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $324,836 | 0.01% | 6,601 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $323,174 | 0.01% | 2,636 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $322,989 | 0.01% | 630 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $318,853 | 0.01% | 17,587 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $318,748 | 0.01% | 4,204 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $315,762 | 0.01% | 10,176 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $315,204 | 0.01% | 5,807 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $310,083 | 0.01% | 5,875 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $302,528 | 0.01% | 3,135 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $302,122 | 0.01% | 2,812 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $301,942 | 0.01% | 1,381 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $298,093 | 0.01% | 2,266 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $298,052 | 0.01% | 778 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $297,622 | 0.01% | 2,522 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $297,300 | 0.01% | 6,154 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $296,037 | 0.01% | 5,611 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $293,667 | 0.01% | 953 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $293,151 | 0.01% | 1,701 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $292,619 | 0.01% | 3,785 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $292,508 | 0.01% | 3,862 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $291,424 | 0.01% | 5,926 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $291,209 | 0.01% | 1,336 | 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.