Q4 2025 · 13F-HR
CENTRAL TRUST Coholdings as filed
Filed 2026-02-02 · accession 0000044365-26-000001
$5.10B
Reported value
1,549
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 1549
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $338.5M | 6.63% | 7,391,451 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $270.8M | 5.31% | 996,229 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $202.2M | 3.96% | 7,633,537 | Common | SOLE |
| 152413100 | CBC | CENTRAL BANCOMPANY | $177.0M | 3.47% | 7,338,237 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $150.4M | 2.95% | 434,658 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $144.9M | 2.84% | 4,388,329 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $132.6M | 2.60% | 1,824,858 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $117.2M | 2.30% | 240,299 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $113.9M | 2.23% | 235,547 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $108.6M | 2.13% | 323,846 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $98.8M | 1.94% | 529,724 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $92.6M | 1.81% | 483,298 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $86.2M | 1.69% | 297,040 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $84.5M | 1.66% | 269,925 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $82.6M | 1.62% | 1,017,210 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $78.1M | 1.53% | 855,890 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $74.2M | 1.45% | 321,354 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $73.6M | 1.44% | 1,178,890 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $68.7M | 1.35% | 136,671 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $60.3M | 1.18% | 96,211 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $60.0M | 1.17% | 538,212 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $59.3M | 1.16% | 318,312 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $56.0M | 1.10% | 747,385 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $54.2M | 1.06% | 210,293 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $52.5M | 1.03% | 163,038 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $48.6M | 0.95% | 212,594 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $45.6M | 0.89% | 554,409 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $45.0M | 0.88% | 41,896 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $37.1M | 0.73% | 362,634 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $36.9M | 0.72% | 713,172 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $36.2M | 0.71% | 716,605 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35.8M | 0.70% | 297,291 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $30.0M | 0.59% | 422,643 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $28.3M | 0.55% | 197,197 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $28.1M | 0.55% | 70,836 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.0M | 0.55% | 89,362 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $27.6M | 0.54% | 80,276 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $27.0M | 0.53% | 637,074 | Common | SOLE |
| 92826C839 | V | VISA INC | $26.7M | 0.52% | 76,212 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $25.9M | 0.51% | 944,133 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $24.6M | 0.48% | 161,455 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.3M | 0.48% | 35,650 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $24.2M | 0.47% | 104,670 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.8M | 0.47% | 114,943 | Common | SOLE |
| 90139K100 | QLTY | GMO ETF TRUST | $23.3M | 0.46% | 605,050 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $22.9M | 0.45% | 75,027 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.6M | 0.44% | 34,291 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $22.2M | 0.43% | 154,463 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $21.4M | 0.42% | 428,929 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $20.9M | 0.41% | 36,508 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19.9M | 0.39% | 90,729 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $19.5M | 0.38% | 106,067 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.4M | 0.38% | 34,025 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $19.1M | 0.37% | 27,833 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $18.6M | 0.36% | 404,960 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18.0M | 0.35% | 92,156 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.2M | 0.34% | 19,994 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16.3M | 0.32% | 113,510 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $15.4M | 0.30% | 636,652 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.2M | 0.30% | 24,786 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $14.6M | 0.29% | 601,744 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.4M | 0.28% | 114,956 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $14.4M | 0.28% | 578,724 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $14.3M | 0.28% | 215,771 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.1M | 0.28% | 88,135 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $14.1M | 0.28% | 309,966 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $13.6M | 0.27% | 135,773 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $12.5M | 0.24% | 276,292 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $12.4M | 0.24% | 67,035 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $12.4M | 0.24% | 488,519 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.3M | 0.24% | 223,007 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $12.3M | 0.24% | 518,481 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12.2M | 0.24% | 10,058 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.1M | 0.24% | 20,824 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.8M | 0.23% | 61,867 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.5M | 0.23% | 109,192 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $11.4M | 0.22% | 236,839 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.1M | 0.22% | 33,537 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $11.0M | 0.22% | 133,990 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.9M | 0.21% | 33,440 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $10.9M | 0.21% | 422,630 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.8M | 0.21% | 50,494 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.7M | 0.21% | 80,759 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.7M | 0.21% | 133,351 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.5M | 0.21% | 182,946 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.3M | 0.20% | 147,984 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $10.2M | 0.20% | 436,035 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $10.1M | 0.20% | 264,284 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $9.8M | 0.19% | 65,587 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.7M | 0.19% | 47,880 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $9.6M | 0.19% | 436,437 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.5M | 0.19% | 123,488 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.4M | 0.18% | 25,341 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $9.3M | 0.18% | 122,762 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.1M | 0.18% | 168,983 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.0M | 0.18% | 74,939 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.8M | 0.17% | 28,482 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.8M | 0.17% | 18,522 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.6M | 0.17% | 102,731 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.6M | 0.17% | 44,084 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.0M | 0.16% | 31,275 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.8M | 0.15% | 314,488 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.8M | 0.15% | 23,110 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.7M | 0.15% | 35,611 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.7M | 0.15% | 86,246 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $7.5M | 0.15% | 23,905 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.4M | 0.14% | 100,163 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.0M | 0.14% | 8,554 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.0M | 0.14% | 23,536 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.9M | 0.14% | 79,701 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $6.8M | 0.13% | 133,743 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.8M | 0.13% | 43,944 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $6.7M | 0.13% | 292,852 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.5M | 0.13% | 24,460 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.2M | 0.12% | 41,546 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.2M | 0.12% | 153,308 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $6.2M | 0.12% | 65,551 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.2M | 0.12% | 107,932 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $6.2M | 0.12% | 112,669 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.2M | 0.12% | 12,752 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $6.1M | 0.12% | 273,809 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.1M | 0.12% | 25,146 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $6.0M | 0.12% | 284,412 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.9M | 0.12% | 34,759 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.9M | 0.12% | 16,812 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.9M | 0.11% | 12,608 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.9M | 0.11% | 9,710 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.8M | 0.11% | 36,072 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.7M | 0.11% | 106,240 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.7M | 0.11% | 86,345 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.7M | 0.11% | 20,356 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $5.7M | 0.11% | 252,747 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.6M | 0.11% | 14,495 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $5.6M | 0.11% | 256,067 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.6M | 0.11% | 38,907 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.6M | 0.11% | 101,839 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $5.5M | 0.11% | 279,153 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.5M | 0.11% | 58,980 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.5M | 0.11% | 24,834 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $5.4M | 0.11% | 130,624 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $5.4M | 0.11% | 183,577 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.4M | 0.11% | 83,688 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.3M | 0.10% | 45,541 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $5.3M | 0.10% | 51,523 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.2M | 0.10% | 17,152 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.2M | 0.10% | 67,023 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.1M | 0.10% | 14,541 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $5.1M | 0.10% | 199,547 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $5.0M | 0.10% | 44,172 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.9M | 0.10% | 6,516 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.9M | 0.10% | 27,656 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.9M | 0.10% | 18,932 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.10% | 96,076 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.8M | 0.09% | 7,394 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.8M | 0.09% | 15,118 | Common | SOLE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $4.8M | 0.09% | 222,554 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.6M | 0.09% | 45,573 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.6M | 0.09% | 67,955 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.5M | 0.09% | 138,213 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.5M | 0.09% | 7,907 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.5M | 0.09% | 179,464 | Common | SOLE |
| 61774R833 | EVLN | MORGAN STANLEY ETF TRUST | $4.4M | 0.09% | 89,505 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $4.3M | 0.09% | 170,966 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $4.3M | 0.08% | 167,289 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.3M | 0.08% | 85,317 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.2M | 0.08% | 25,884 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.2M | 0.08% | 44,495 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.2M | 0.08% | 8,151 | Common | SOLE |
| 97717X560 | WTPI | WISDOMTREE TR | $4.1M | 0.08% | 125,285 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.1M | 0.08% | 70,259 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.1M | 0.08% | 23,135 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $4.1M | 0.08% | 42,515 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.1M | 0.08% | 3,823 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $4.1M | 0.08% | 58,848 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.1M | 0.08% | 136,594 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $4.1M | 0.08% | 24,302 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.9M | 0.08% | 3,673 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.9M | 0.08% | 46,351 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.9M | 0.08% | 9,137 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.9M | 0.08% | 90,740 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.8M | 0.07% | 17,978 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 0.07% | 8,355 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.7M | 0.07% | 21,890 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.7M | 0.07% | 74,529 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.7M | 0.07% | 7,084 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.07% | 78,759 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.7M | 0.07% | 14,303 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $3.7M | 0.07% | 144,285 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.6M | 0.07% | 12,542 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.6M | 0.07% | 35,913 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.6M | 0.07% | 25,546 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.5M | 0.07% | 39,795 | Common | SOLE |
| 46438G687 | IBMS | ISHARES TR | $3.5M | 0.07% | 132,748 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.4M | 0.07% | 20,904 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $3.4M | 0.07% | 165,278 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $3.4M | 0.07% | 99,218 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.3M | 0.07% | 25,895 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.3M | 0.07% | 7,363 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.3M | 0.07% | 62,274 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.3M | 0.06% | 18,005 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.3M | 0.06% | 4,979 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.2M | 0.06% | 3,696 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.1M | 0.06% | 24,964 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.1M | 0.06% | 6,692 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.1M | 0.06% | 5,515 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.0M | 0.06% | 31,939 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.9M | 0.06% | 65,107 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.8M | 0.06% | 10,232 | Common | SOLE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $2.8M | 0.05% | 136,207 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 0.05% | 13,334 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.7M | 0.05% | 50,049 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $2.7M | 0.05% | 35,148 | Common | SOLE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $2.6M | 0.05% | 71,084 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.6M | 0.05% | 26,060 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.6M | 0.05% | 58,156 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.05% | 7,381 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $2.6M | 0.05% | 121,016 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.5M | 0.05% | 63,797 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.05% | 67,650 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.5M | 0.05% | 52,865 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $2.4M | 0.05% | 48,314 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.4M | 0.05% | 19,506 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $2.4M | 0.05% | 43,688 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.4M | 0.05% | 19,763 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 0.05% | 20,910 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $2.4M | 0.05% | 35,337 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.4M | 0.05% | 12,091 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.3M | 0.05% | 44,860 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.05% | 2,669 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.3M | 0.05% | 13,742 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $2.3M | 0.05% | 75,239 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.3M | 0.05% | 15,209 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.3M | 0.04% | 12,355 | Common | SOLE |
| 74933W510 | UFIV | RBB FD INC | $2.3M | 0.04% | 45,680 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.2M | 0.04% | 9,094 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2.2M | 0.04% | 31,364 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.2M | 0.04% | 9,228 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.04% | 12,870 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.2M | 0.04% | 34,658 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.2M | 0.04% | 12,242 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.2M | 0.04% | 53,403 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.2M | 0.04% | 97,189 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.1M | 0.04% | 7,279 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.1M | 0.04% | 5,484 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.04% | 28,834 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.04% | 19,088 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.04% | 18,009 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.1M | 0.04% | 10,095 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.1M | 0.04% | 43,650 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.04% | 26,409 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.1M | 0.04% | 7,933 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $2.0M | 0.04% | 85,526 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.04% | 11,290 | Common | SOLE |
| 46438G802 | IBIF | ISHARES TR | $2.0M | 0.04% | 77,054 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.0M | 0.04% | 8,761 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.04% | 983 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.0M | 0.04% | 366 | Common | SOLE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $2.0M | 0.04% | 23,947 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.9M | 0.04% | 5,081 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.9M | 0.04% | 42,856 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.9M | 0.04% | 12,159 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.04% | 12,489 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $1.9M | 0.04% | 18,617 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.04% | 7,013 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.04% | 16,221 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.9M | 0.04% | 40,652 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $1.8M | 0.03% | 28,552 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.7M | 0.03% | 20,233 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.7M | 0.03% | 3,247 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.7M | 0.03% | 13,962 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.7M | 0.03% | 7,406 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.03% | 5,529 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.03% | 6,743 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.03% | 2,922 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.03% | 15,931 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.6M | 0.03% | 27,163 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.6M | 0.03% | 4,887 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.03% | 3,159 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.5M | 0.03% | 23,002 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.5M | 0.03% | 18,748 | Common | SOLE |
| 46438G703 | IBIE | ISHARES TR | $1.5M | 0.03% | 59,016 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.03% | 9,882 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.03% | 2 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.03% | 15,191 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.5M | 0.03% | 8,009 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.5M | 0.03% | 2,883 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.03% | 5,081 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.03% | 15,133 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.4M | 0.03% | 6,894 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.03% | 27,404 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.4M | 0.03% | 13,786 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.4M | 0.03% | 14,731 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.4M | 0.03% | 15,666 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.4M | 0.03% | 10,564 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.4M | 0.03% | 14,713 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.3M | 0.03% | 16,863 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.3M | 0.03% | 9,645 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.3M | 0.03% | 55,870 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.02% | 7,860 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.3M | 0.02% | 15,076 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.02% | 3,649 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.2M | 0.02% | 8,228 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.02% | 5,354 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.2M | 0.02% | 2,543 | Common | SOLE |
| 46438G885 | IBIG | ISHARES TR | $1.2M | 0.02% | 45,594 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $1.2M | 0.02% | 50,669 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.02% | 22,105 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.2M | 0.02% | 13,439 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.2M | 0.02% | 13,559 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $1.2M | 0.02% | 60,015 | Common | SOLE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $1.2M | 0.02% | 57,071 | Common | SOLE |
| 46438G505 | IBIC | ISHARES TR | $1.1M | 0.02% | 44,166 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.02% | 11,662 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.02% | 1,446 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.1M | 0.02% | 18,586 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.02% | 5,247 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.02% | 3,532 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.02% | 5,184 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $1.1M | 0.02% | 11,793 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.1M | 0.02% | 11,575 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.1M | 0.02% | 2,634 | Common | SOLE |
| 46438G877 | IBIH | ISHARES TR | $1.1M | 0.02% | 41,567 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.02% | 10,539 | Common | SOLE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.02% | 23,088 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.1M | 0.02% | 12,892 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.02% | 13,143 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.02% | 13,747 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.02% | 38,480 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.02% | 16,586 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.0M | 0.02% | 20,461 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.0M | 0.02% | 15,883 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.0M | 0.02% | 21,359 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.0M | 0.02% | 7,336 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.0M | 0.02% | 5,877 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.0M | 0.02% | 13,128 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.02% | 10,582 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.0M | 0.02% | 7,942 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.0M | 0.02% | 4,031 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $1.0M | 0.02% | 39,347 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 0.02% | 7,850 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $993,028 | 0.02% | 15,275 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $991,066 | 0.02% | 7,482 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $980,697 | 0.02% | 5,444 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $975,419 | 0.02% | 13,271 | Common | SOLE |
| 46438G869 | IBII | ISHARES TR | $968,855 | 0.02% | 37,662 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $965,370 | 0.02% | 10,050 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $963,719 | 0.02% | 6,990 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $926,555 | 0.02% | 20,977 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $923,694 | 0.02% | 19,826 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $918,321 | 0.02% | 11,572 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $911,977 | 0.02% | 7,747 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $902,839 | 0.02% | 3,113 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $897,602 | 0.02% | 1,624 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $892,815 | 0.02% | 4,210 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $887,602 | 0.02% | 11,244 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $884,027 | 0.02% | 3,098 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $871,831 | 0.02% | 5,345 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $867,282 | 0.02% | 9,905 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $860,536 | 0.02% | 14,316 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $857,863 | 0.02% | 26,758 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $849,959 | 0.02% | 21,578 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $845,807 | 0.02% | 3,436 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $844,132 | 0.02% | 11,488 | Common | SOLE |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $837,893 | 0.02% | 36,702 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $818,844 | 0.02% | 8,954 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $817,608 | 0.02% | 6,649 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $808,942 | 0.02% | 10,146 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $795,097 | 0.02% | 34,532 | Common | SOLE |
| 055622104 | BP | BP PLC | $790,997 | 0.02% | 22,776 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $788,701 | 0.02% | 16,469 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $785,683 | 0.02% | 5,065 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $740,262 | 0.01% | 16,432 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $732,316 | 0.01% | 1,961 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $727,805 | 0.01% | 6,095 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $723,573 | 0.01% | 6,233 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $721,499 | 0.01% | 5,656 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $716,012 | 0.01% | 17,745 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $707,519 | 0.01% | 7,514 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $706,850 | 0.01% | 4,328 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $686,741 | 0.01% | 9,259 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $679,488 | 0.01% | 7,214 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $674,318 | 0.01% | 2,486 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $674,103 | 0.01% | 8,256 | Common | SOLE |
| 46438G604 | IBID | ISHARES TR | $671,644 | 0.01% | 26,035 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $671,079 | 0.01% | 16,693 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $667,315 | 0.01% | 6,355 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $660,908 | 0.01% | 16,903 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $658,315 | 0.01% | 34,813 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $653,286 | 0.01% | 22,063 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $651,564 | 0.01% | 5,370 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $650,442 | 0.01% | 2,332 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $646,105 | 0.01% | 7,603 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $642,012 | 0.01% | 2,351 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $640,410 | 0.01% | 8,646 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $638,076 | 0.01% | 3,094 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $635,719 | 0.01% | 3,560 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $633,739 | 0.01% | 4,493 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $632,066 | 0.01% | 4,641 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $626,637 | 0.01% | 691 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $615,904 | 0.01% | 3,128 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $611,599 | 0.01% | 4,025 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $608,962 | 0.01% | 12,755 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $599,756 | 0.01% | 4,517 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $598,486 | 0.01% | 5,675 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $598,098 | 0.01% | 8,098 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $594,118 | 0.01% | 7,184 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $593,614 | 0.01% | 3,385 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $586,045 | 0.01% | 6,544 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $583,806 | 0.01% | 5,290 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $583,141 | 0.01% | 10,879 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $579,320 | 0.01% | 751 | Common | SOLE |
| 501044101 | KR | KROGER CO | $576,765 | 0.01% | 9,231 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $569,375 | 0.01% | 14,188 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $565,842 | 0.01% | 5,697 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $564,660 | 0.01% | 17,085 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $555,668 | 0.01% | 10,560 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $547,915 | 0.01% | 543 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $545,672 | 0.01% | 2,901 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $544,579 | 0.01% | 21,576 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $539,280 | 0.01% | 7,160 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $538,776 | 0.01% | 6,168 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $535,285 | 0.01% | 3,880 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $527,279 | 0.01% | 2,595 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $525,736 | 0.01% | 3,030 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $521,318 | 0.01% | 26,210 | Common | SOLE |
| 74933W528 | USVN | RBB FD INC | $513,936 | 0.01% | 10,575 | Common | SOLE |
| 260557103 | DOW | DOW INC | $512,759 | 0.01% | 21,931 | Common | SOLE |
| 000360206 | AAON | AAON INC | $510,418 | 0.01% | 6,694 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $504,577 | 0.01% | 26,768 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $503,568 | 0.01% | 5,200 | Common | SHARED |
| 464289875 | AOM | ISHARES TR | $488,231 | 0.01% | 10,229 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $483,871 | 0.01% | 6,775 | Common | SOLE |
| 33739P608 | RFDI | FIRST TR EXCH TRADED FD III | $482,876 | 0.01% | 5,998 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $474,647 | 0.01% | 3,680 | Common | SOLE |
| G0403H108 | AON | AON PLC | $473,220 | 0.01% | 1,341 | Common | SOLE |
| 35473P629 | FLHY | FRANKLIN TEMPLETON ETF TR | $470,087 | 0.01% | 19,254 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $470,053 | 0.01% | 5,932 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $469,963 | 0.01% | 4,738 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $469,463 | 0.01% | 3,272 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $467,752 | 0.01% | 7,979 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $463,260 | 0.01% | 5,012 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $458,717 | 0.01% | 1,747 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $452,008 | 0.01% | 6,488 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $451,774 | 0.01% | 2,211 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $451,618 | 0.01% | 11,767 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $450,237 | 0.01% | 2,153 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $449,334 | 0.01% | 5,894 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $447,633 | 0.01% | 7,025 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $440,591 | 0.01% | 2,172 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $436,807 | 0.01% | 11,507 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $434,605 | 0.01% | 537 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $430,051 | 0.01% | 5,214 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $429,878 | 0.01% | 4,149 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $429,727 | 0.01% | 16,327 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $428,004 | 0.01% | 15,905 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $427,738 | 0.01% | 6,075 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $425,403 | 0.01% | 7,856 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $419,238 | 0.01% | 10,929 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $417,353 | 0.01% | 5,213 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $414,300 | 0.01% | 10,000 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $405,238 | 0.01% | 6,033 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $402,708 | 0.01% | 16,999 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $400,784 | 0.01% | 2,589 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $396,836 | 0.01% | 3,974 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $396,658 | 0.01% | 1,378 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $395,665 | 0.01% | 2,025 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $394,939 | 0.01% | 8,893 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $390,921 | 0.01% | 4,640 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $390,810 | 0.01% | 8,966 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $389,655 | 0.01% | 1,746 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $387,044 | 0.01% | 1,357 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $385,359 | 0.01% | 3,764 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $384,271 | 0.01% | 3,277 | Common | SOLE |
| 35473P504 | INCE | FRANKLIN TEMPLETON ETF TR | $381,494 | 0.01% | 6,244 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $379,010 | 0.01% | 898 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $375,631 | 0.01% | 6,463 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $374,221 | 0.01% | 4,602 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $373,612 | 0.01% | 3,590 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $372,048 | 0.01% | 2,839 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $371,976 | 0.01% | 2,637 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $366,629 | 0.01% | 2,263 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $366,196 | 0.01% | 6,137 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $366,020 | 0.01% | 1,044 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $364,282 | 0.01% | 4,552 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $364,140 | 0.01% | 4,181 | Common | SOLE |
| 85208P600 | NIKL | SPROTT FDS TR | $353,207 | 0.01% | 22,454 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $352,228 | 0.01% | 754 | Common | SOLE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $350,032 | 0.01% | 33,400 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $346,027 | 0.01% | 11,330 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $345,489 | 0.01% | 4,766 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $343,185 | 0.01% | 5,227 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $341,302 | 0.01% | 6,403 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $337,567 | 0.01% | 7,356 | Common | SOLE |
| 46438G356 | IBMT | ISHARES TR | $336,027 | 0.01% | 12,949 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $333,130 | 0.01% | 10,760 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $331,546 | 0.01% | 2,262 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $330,670 | 0.01% | 4,765 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $330,515 | 0.01% | 2,429 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $325,720 | 0.01% | 96 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $322,030 | 0.01% | 1,038 | 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.