Q2 2023 · 13F-HR
Argent Trust Coholdings as filed
Filed 2023-08-11 · accession 0001625292-23-000006
$1.85B
Reported value
666
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 666
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $119.3M | 6.46% | 614,864 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $93.9M | 5.09% | 275,669 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $41.4M | 2.24% | 284,448 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 (MKT) | $34.3M | 1.86% | 77,393 | Common | SOLE |
| 464287200 | IVV | ISHARES | $30.8M | 1.67% | 69,172 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $30.6M | 1.66% | 255,837 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30.5M | 1.65% | 184,177 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $29.5M | 1.60% | 187,449 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $28.4M | 1.54% | 91,348 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $26.4M | 1.43% | 196,186 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $24.9M | 1.35% | 158,570 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.4M | 1.32% | 186,835 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.2M | 1.31% | 225,886 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.5M | 1.27% | 98,801 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $22.4M | 1.21% | 371,655 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $21.4M | 1.16% | 140,988 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.0M | 1.08% | 173,380 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $19.8M | 1.07% | 95,568 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.7M | 1.07% | 106,418 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.5M | 1.06% | 161,029 | Common | SOLE |
| 464287507 | IJH | ISHARES | $19.5M | 1.05% | 74,414 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.5M | 0.95% | 38,077 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.8M | 0.86% | 32,856 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $15.2M | 0.82% | 293,419 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.0M | 0.81% | 137,201 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $14.6M | 0.79% | 350,581 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $14.2M | 0.77% | 34,791 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $14.0M | 0.76% | 41,024 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $13.9M | 0.75% | 103,856 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $12.9M | 0.70% | 45,117 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.1M | 0.66% | 13,952 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $12.0M | 0.65% | 40,162 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $11.9M | 0.65% | 22,138 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.8M | 0.64% | 159,689 | Common | SOLE |
| 464287804 | IJR | ISHARES | $11.8M | 0.64% | 118,732 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.7M | 0.63% | 136,466 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.2M | 0.60% | 21,376 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.1M | 0.60% | 93,044 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.8M | 0.59% | 295,035 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $10.7M | 0.58% | 27,166 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.4M | 0.57% | 105,289 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.3M | 0.56% | 277,160 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.2M | 0.55% | 21,752 | Common | SOLE |
| 464287465 | EFA | ISHARES | $10.2M | 0.55% | 140,255 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.0M | 0.54% | 83,908 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $10.0M | 0.54% | 129,484 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $9.6M | 0.52% | 53,326 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN | $9.2M | 0.50% | 166,765 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.9M | 0.48% | 50,996 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $8.6M | 0.46% | 38,961 | Common | SOLE |
| 464287309 | IVW | ISHARES | $8.5M | 0.46% | 120,892 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $8.4M | 0.45% | 181,680 | Common | SOLE |
| 464287150 | ITOT | ISHARES | $8.3M | 0.45% | 84,427 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $8.0M | 0.44% | 19,002 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.0M | 0.43% | 11,597 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.0M | 0.43% | 81,711 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.7M | 0.42% | 34,093 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $7.6M | 0.41% | 265,888 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $7.1M | 0.38% | 29,514 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL US | $7.0M | 0.38% | 108,854 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.9M | 0.37% | 89,340 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.7M | 0.37% | 97,598 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.7M | 0.36% | 51,039 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.7M | 0.36% | 67,044 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $6.6M | 0.36% | 70,889 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.6M | 0.36% | 63,380 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $6.4M | 0.35% | 100,797 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $6.3M | 0.34% | 32,809 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $6.2M | 0.33% | 63,036 | Common | SOLE |
| 921937835 | BND | VANGUARD | $6.1M | 0.33% | 84,153 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $6.0M | 0.33% | 12,364 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $5.9M | 0.32% | 208,701 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $5.9M | 0.32% | 70,505 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $5.9M | 0.32% | 66,489 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $5.8M | 0.31% | 23,117 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.6M | 0.31% | 25,394 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $5.5M | 0.30% | 27,035 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $5.2M | 0.28% | 171,268 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $5.2M | 0.28% | 48,107 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.0M | 0.27% | 35,691 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.0M | 0.27% | 313,984 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.9M | 0.27% | 23,402 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.9M | 0.27% | 56,520 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $4.9M | 0.27% | 27,287 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $4.9M | 0.26% | 55,429 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC A | $4.7M | 0.26% | 15,271 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $4.7M | 0.25% | 9 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.6M | 0.25% | 17,810 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $4.5M | 0.25% | 31,845 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $4.5M | 0.24% | 79,351 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.4M | 0.24% | 13,519 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $4.3M | 0.23% | 47,311 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.3M | 0.23% | 33,764 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.2M | 0.23% | 125,952 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $4.1M | 0.22% | 34,074 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $4.1M | 0.22% | 13,812 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $4.0M | 0.22% | 44,813 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.0M | 0.22% | 16,135 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDING INC | $4.0M | 0.22% | 17,718 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.0M | 0.22% | 8,725 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.9M | 0.21% | 69,635 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.9M | 0.21% | 104,917 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.9M | 0.21% | 1,437 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.8M | 0.21% | 52,678 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.8M | 0.21% | 34,578 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.8M | 0.21% | 77,562 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $3.8M | 0.21% | 18,002 | Common | SOLE |
| 922908629 | VO | VANGUARD | $3.7M | 0.20% | 16,885 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST (MKT) | $3.7M | 0.20% | 102,012 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.7M | 0.20% | 81,919 | Common | SOLE |
| 464287655 | IWM | ISHARES | $3.6M | 0.20% | 19,371 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $3.6M | 0.20% | 47,939 | Common | SOLE |
| 464287499 | IWR | ISHARES | $3.6M | 0.19% | 49,096 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.5M | 0.19% | 108,671 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $3.5M | 0.19% | 198,795 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.5M | 0.19% | 56,093 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $3.5M | 0.19% | 34,921 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $3.5M | 0.19% | 20,342 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $3.4M | 0.19% | 71,080 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $3.4M | 0.19% | 50,688 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.4M | 0.18% | 16,715 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $3.3M | 0.18% | 67,252 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.2M | 0.18% | 7,289 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.2M | 0.17% | 45,585 | Common | SOLE |
| 808524805 | SCHF | SCHWAB | $3.2M | 0.17% | 89,340 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.2M | 0.17% | 7,822 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3.1M | 0.17% | 16,217 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY LP | $3.1M | 0.17% | 329,325 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.1M | 0.17% | 16,025 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.1M | 0.17% | 90,814 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $3.1M | 0.17% | 8,264 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $3.0M | 0.16% | 30,060 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.0M | 0.16% | 42,449 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.0M | 0.16% | 15,974 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $3.0M | 0.16% | 17,189 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.9M | 0.16% | 16,759 | Common | SOLE |
| 464287168 | DVY | ISHARES | $2.9M | 0.16% | 25,553 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $2.9M | 0.15% | 70,296 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $2.8M | 0.15% | 66,131 | Common | SOLE |
| 92189F643 | MOAT | VANECK | $2.8M | 0.15% | 35,189 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 0.15% | 10,667 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $2.8M | 0.15% | 12,543 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $2.7M | 0.15% | 92,499 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 0.15% | 12,722 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.7M | 0.15% | 59,177 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.7M | 0.15% | 50,637 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $2.6M | 0.14% | 99,293 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $2.6M | 0.14% | 11,440 | Common | SOLE |
| 78464A763 | SDY | SPDR | $2.6M | 0.14% | 20,944 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $2.5M | 0.14% | 22,440 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 (MKT) | $2.5M | 0.13% | 5,186 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.4M | 0.13% | 10,547 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $2.4M | 0.13% | 8,427 | Common | SOLE |
| 78470P507 | FISR | SPDR | $2.3M | 0.13% | 90,035 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.3M | 0.13% | 44,692 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.3M | 0.13% | 46,529 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUST NV CLASS A | $2.3M | 0.12% | 24,869 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.2M | 0.12% | 9,104 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD | $2.2M | 0.12% | 38,198 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC | $2.2M | 0.12% | 11,074 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.2M | 0.12% | 3,359 | Common | SOLE |
| 46435U861 | DIVB | ISHARES | $2.2M | 0.12% | 56,433 | Common | SOLE |
| 464287614 | IWF | ISHARES | $2.1M | 0.12% | 7,756 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2.0M | 0.11% | 26,673 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.11% | 805 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.11% | 8,103 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.0M | 0.11% | 8,076 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.0M | 0.11% | 4,423 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.0M | 0.11% | 5,998 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2.0M | 0.11% | 13,651 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPONSORED ADR NEW | $2.0M | 0.11% | 37,577 | Common | SOLE |
| 464287481 | IWP | ISHARES | $1.9M | 0.11% | 20,098 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.9M | 0.10% | 29,008 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.9M | 0.10% | 58,182 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.10% | 5,027 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.9M | 0.10% | 17,380 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.10% | 6,998 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.8M | 0.10% | 3,914 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.8M | 0.10% | 4,283 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $1.8M | 0.10% | 4,952 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.8M | 0.10% | 21,508 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE | $1.8M | 0.10% | 43,308 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $1.8M | 0.10% | 7,880 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 0.10% | 24,092 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1.8M | 0.10% | 19,607 | Common | SOLE |
| 464287598 | IWD | ISHARES | $1.8M | 0.09% | 11,101 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $1.8M | 0.09% | 30,439 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.7M | 0.09% | 36,292 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.7M | 0.09% | 39,759 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.09% | 6,329 | Common | SOLE |
| 78464A474 | SPSB | SPDR | $1.7M | 0.09% | 56,879 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.7M | 0.09% | 5,516 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $1.7M | 0.09% | 4,150 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $1.7M | 0.09% | 9,982 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.09% | 14,473 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.6M | 0.09% | 5,358 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.09% | 13,991 | Common | SOLE |
| 464287226 | AGG | ISHARES | $1.6M | 0.09% | 16,577 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $1.6M | 0.09% | 20,982 | Common | SOLE |
| 464287622 | IWB | ISHARES | $1.6M | 0.09% | 6,453 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.6M | 0.08% | 16,299 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.5M | 0.08% | 18,378 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $1.5M | 0.08% | 10,162 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $1.5M | 0.08% | 10,906 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $1.5M | 0.08% | 5,332 | Common | SOLE |
| 78464A821 | MDYG | SPDR | $1.5M | 0.08% | 20,880 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HOLDING LP | $1.5M | 0.08% | 46,286 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $1.5M | 0.08% | 17,543 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $1.5M | 0.08% | 13,017 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $1.5M | 0.08% | 7,193 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $1.5M | 0.08% | 1,546 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.08% | 36,834 | Common | SOLE |
| 464287234 | EEM | ISHARES | $1.5M | 0.08% | 37,228 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.08% | 38,147 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $1.5M | 0.08% | 63,766 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.08% | 3,276 | Common | SOLE |
| 922908751 | VB | VANGUARD | $1.4M | 0.08% | 7,248 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.4M | 0.08% | 9,852 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.4M | 0.08% | 1,976 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.08% | 4,147 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $1.4M | 0.08% | 3,041 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD | $1.4M | 0.08% | 30,291 | Common | SOLE |
| 316092824 | FDLO | FIDELITY | $1.4M | 0.07% | 27,591 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1.4M | 0.07% | 9,928 | Common | SOLE |
| 464287630 | IWN | ISHARES | $1.4M | 0.07% | 9,643 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $1.4M | 0.07% | 7,594 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.3M | 0.07% | 3,510 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $1.3M | 0.07% | 6,948 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.07% | 2,362 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $1.3M | 0.07% | 32,643 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN | $1.3M | 0.07% | 26,940 | Common | SOLE |
| 46429B663 | HDV | ISHARES | $1.3M | 0.07% | 12,893 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.07% | 11,009 | Common | SOLE |
| 464287176 | TIP | ISHARES | $1.2M | 0.07% | 11,390 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.2M | 0.07% | 18,897 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC COM | $1.2M | 0.07% | 17,948 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $1.2M | 0.07% | 34,020 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1.2M | 0.07% | 13,727 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.2M | 0.07% | 4,690 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE-TRADED FDS | $1.2M | 0.06% | 70,647 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $1.2M | 0.06% | 2,468 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $1.2M | 0.06% | 15,664 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.2M | 0.06% | 10,642 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC COM | $1.2M | 0.06% | 32,294 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP | $1.2M | 0.06% | 21,778 | Common | SOLE |
| 72201R783 | HYS | PIMCO | $1.1M | 0.06% | 12,607 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.1M | 0.06% | 18,784 | Common | SOLE |
| 78470P408 | XLSR | SPDR | $1.1M | 0.06% | 26,176 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.1M | 0.06% | 20,836 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.06% | 33,965 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $1.1M | 0.06% | 8,482 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.1M | 0.06% | 16,534 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $1.1M | 0.06% | 8,803 | Common | SOLE |
| 46432F339 | QUAL | ISHARES | $1.1M | 0.06% | 8,135 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.06% | 7,165 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1.1M | 0.06% | 7,061 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $1.1M | 0.06% | 14,284 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.1M | 0.06% | 18,487 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDING | $1.1M | 0.06% | 56,417 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $1.1M | 0.06% | 6,484 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $1.1M | 0.06% | 31,344 | Common | SOLE |
| 90470L550 | MGMT | BALLAST | $1.0M | 0.06% | 29,430 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.06% | 24,080 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVER | $1.0M | 0.06% | 57,399 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $1.0M | 0.06% | 54,648 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $1.0M | 0.06% | 6,969 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $1.0M | 0.06% | 4,913 | Common | SOLE |
| 72201R833 | MINT | PIMCO | $1.0M | 0.06% | 10,178 | Common | SOLE |
| 464288612 | GVI | ISHARES | $1.0M | 0.05% | 9,741 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $1.0M | 0.05% | 5,897 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $990,237 | 0.05% | 9,054 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $989,996 | 0.05% | 5,850 | Common | SOLE |
| G54050102 | LAZ | LAZARD | $983,328 | 0.05% | 30,729 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $980,995 | 0.05% | 11,740 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $980,320 | 0.05% | 14,534 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $975,944 | 0.05% | 2,130 | Common | SOLE |
| 464288414 | MUB | ISHARES | $970,710 | 0.05% | 9,095 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $965,494 | 0.05% | 56,068 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $961,919 | 0.05% | 51,193 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC SPONSORED ADR | $957,600 | 0.05% | 15,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $955,174 | 0.05% | 10,731 | Common | SOLE |
| 464287879 | IJS | ISHARES | $943,767 | 0.05% | 9,925 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $938,996 | 0.05% | 7,105 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $938,260 | 0.05% | 21,075 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $936,257 | 0.05% | 9,991 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $935,637 | 0.05% | 1,946 | Common | NONE |
| 219350105 | GLW | CORNING INC | $931,329 | 0.05% | 26,579 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $927,229 | 0.05% | 16,951 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $921,693 | 0.05% | 6,963 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $917,502 | 0.05% | 28,843 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $916,117 | 0.05% | 1,843 | Common | SOLE |
| 921910816 | MGK | VANGUARD | $911,630 | 0.05% | 3,874 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $908,366 | 0.05% | 9,329 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $907,438 | 0.05% | 20,305 | Common | SOLE |
| 78464A649 | SPAB | SPDR | $907,210 | 0.05% | 35,759 | Common | SOLE |
| 46137V308 | PKW | INVESCO | $899,688 | 0.05% | 10,058 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $876,345 | 0.05% | 4,432 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $875,201 | 0.05% | 2,487 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $874,322 | 0.05% | 7,640 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $874,179 | 0.05% | 12,138 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $872,275 | 0.05% | 7,343 | Common | SOLE |
| 46641Q308 | JPEM | JPMORGAN | $869,891 | 0.05% | 17,229 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $868,296 | 0.05% | 6,267 | Common | SOLE |
| 464287663 | IUSV | ISHARES | $868,295 | 0.05% | 11,095 | Common | SOLE |
| 78464A862 | XSD | SPDR | $860,376 | 0.05% | 3,888 | Common | SOLE |
| 691497309 | OXM | OXFORD INDUSTRIES INC | $856,254 | 0.05% | 8,700 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $852,400 | 0.05% | 4,166 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $832,527 | 0.05% | 20,602 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $828,736 | 0.04% | 7,408 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $817,680 | 0.04% | 3,724 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $805,748 | 0.04% | 356,526 | Common | SOLE |
| 05534B760 | BCE | BCE INC COM | $802,976 | 0.04% | 17,613 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CL A | $794,639 | 0.04% | 46,066 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $787,838 | 0.04% | 8,260 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $783,039 | 0.04% | 51,754 | Common | SOLE |
| 464288679 | SHV | ISHARES | $774,144 | 0.04% | 7,009 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC ADR | $763,035 | 0.04% | 22,983 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $763,002 | 0.04% | 4,087 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $762,092 | 0.04% | 13,300 | Common | SOLE |
| 922042742 | VT | VANGUARD | $757,995 | 0.04% | 7,816 | Common | SOLE |
| 499049104 | KNX | KNIGHT SWIFT TRANS HOLDINGS INC | $755,672 | 0.04% | 13,601 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINL | $754,245 | 0.04% | 22,236 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $745,753 | 0.04% | 1,912 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $741,315 | 0.04% | 19,215 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $739,321 | 0.04% | 10,592 | Common | SOLE |
| 78463X103 | SPEU | SPDR | $735,157 | 0.04% | 19,090 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $732,713 | 0.04% | 5,975 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM | $732,543 | 0.04% | 3,992 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $727,217 | 0.04% | 7,973 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $719,060 | 0.04% | 21,019 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $718,937 | 0.04% | 8,901 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD SPON ADR | $718,546 | 0.04% | 12,042 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $717,282 | 0.04% | 5,164 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $713,348 | 0.04% | 4,857 | Common | SOLE |
| 464288638 | IGIB | ISHARES | $705,351 | 0.04% | 13,948 | Common | SOLE |
| 922042775 | VEU | VANGUARD | $703,304 | 0.04% | 12,926 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD | $700,059 | 0.04% | 14,322 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $698,154 | 0.04% | 4,308 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN | $694,017 | 0.04% | 11,329 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $693,604 | 0.04% | 3,190 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $689,484 | 0.04% | 4,830 | Common | SOLE |
| 464289438 | IWY | ISHARES | $687,991 | 0.04% | 4,339 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $682,747 | 0.04% | 3,927 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $682,455 | 0.04% | 2,910 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $676,831 | 0.04% | 6,271 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $676,611 | 0.04% | 858 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $675,976 | 0.04% | 13,244 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $672,570 | 0.04% | 928 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $667,666 | 0.04% | 3,262 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $662,954 | 0.04% | 2,655 | Common | SOLE |
| 78468R663 | BIL | SPDR | $662,575 | 0.04% | 7,216 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $662,105 | 0.04% | 6,040 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS, INC | $659,154 | 0.04% | 19,548 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR | $655,952 | 0.04% | 4,942 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $655,567 | 0.04% | 11,115 | Common | SOLE |
| 00130H105 | AES | AES CORP | $649,161 | 0.04% | 31,315 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S ADR | $648,615 | 0.04% | 4,008 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $642,643 | 0.03% | 1,604 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $635,930 | 0.03% | 4,962 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP. | $633,891 | 0.03% | 6,924 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $633,590 | 0.03% | 4,885 | Common | SOLE |
| 78468R861 | TIPX | SPDR | $629,875 | 0.03% | 34,121 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC A | $621,132 | 0.03% | 2,748 | Common | SOLE |
| 92189F106 | GDX | VANECK | $618,791 | 0.03% | 20,551 | Common | SOLE |
| 78463X889 | SPDW | SPDR | $614,809 | 0.03% | 18,894 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP OF AMERICA | $614,186 | 0.03% | 2,545 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR | $604,865 | 0.03% | 3,562 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORPORATION | $602,342 | 0.03% | 4,224 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD COM | $598,939 | 0.03% | 1,752 | Common | SOLE |
| 97717W844 | DNL | WISDOMTREE | $593,179 | 0.03% | 16,560 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $581,452 | 0.03% | 2,421 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $577,813 | 0.03% | 11,591 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $575,042 | 0.03% | 13,305 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $572,383 | 0.03% | 6,369 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTITUTIONS INC CL B | $567,886 | 0.03% | 36,079 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR | $563,632 | 0.03% | 16,720 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $559,357 | 0.03% | 1,684 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $552,001 | 0.03% | 4,724 | Common | SOLE |
| 78463X509 | SPEM | SPDR | $550,562 | 0.03% | 16,014 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $550,026 | 0.03% | 4,792 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTO GROUP INC | $548,380 | 0.03% | 3,291 | Common | SOLE |
| 731068102 | PII | POLARIS INDUSTRIES INC | $547,208 | 0.03% | 4,525 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $544,926 | 0.03% | 8,829 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT | $543,813 | 0.03% | 3,581 | Common | SOLE |
| 78464A870 | XBI | SPDR | $543,463 | 0.03% | 6,532 | Common | SOLE |
| 922908652 | VXF | VANGUARD | $542,188 | 0.03% | 3,643 | Common | SOLE |
| 808524888 | SCHC | SCHWAB | $538,969 | 0.03% | 15,960 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $531,058 | 0.03% | 2,874 | Common | SOLE |
| 33738R605 | FV | FIRST TRUST | $529,149 | 0.03% | 11,280 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $527,318 | 0.03% | 17,432 | Common | SOLE |
| H01301128 | ALC | ALCON INC ORD SHS | $526,819 | 0.03% | 6,416 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $526,568 | 0.03% | 2,651 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $525,535 | 0.03% | 1,180 | Common | SOLE |
| G0403H108 | AON | AON PLC | $512,969 | 0.03% | 1,486 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $511,490 | 0.03% | 4,549 | Common | SOLE |
| 46432F396 | MTUM | ISHARES | $509,636 | 0.03% | 3,533 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $504,211 | 0.03% | 1,315 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $498,728 | 0.03% | 8,022 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $497,460 | 0.03% | 24,749 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR | $496,638 | 0.03% | 5,993 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $496,605 | 0.03% | 63,749 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $496,264 | 0.03% | 8,219 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $492,596 | 0.03% | 3,931 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP SR NT | $490,981 | 0.03% | 1,412 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $485,588 | 0.03% | 4,578 | Common | SOLE |
| 46434G822 | EWJ | ISHARES | $485,111 | 0.03% | 7,837 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $484,441 | 0.03% | 4,164 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $474,374 | 0.03% | 12,201 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $471,873 | 0.03% | 3,242 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $471,403 | 0.03% | 7,504 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $468,898 | 0.03% | 9,700 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $468,856 | 0.03% | 3,899 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $467,953 | 0.03% | 3,274 | Common | SOLE |
| 464288646 | IGSB | ISHARES | $464,325 | 0.03% | 9,255 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $457,035 | 0.02% | 35,987 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $456,526 | 0.02% | 909 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $456,309 | 0.02% | 1,032 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $450,124 | 0.02% | 12,755 | Common | SOLE |
| 464288281 | EMB | ISHARES | $449,664 | 0.02% | 5,196 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $448,709 | 0.02% | 5,528 | Common | SOLE |
| 150870103 | CE | CELANESE CORP SERIES A | $443,283 | 0.02% | 3,828 | Common | SOLE |
| 46435G516 | ESGD | ISHARES | $438,674 | 0.02% | 6,015 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE | $432,616 | 0.02% | 17,665 | Common | SOLE |
| 72201R866 | MUNI | PIMCO | $432,501 | 0.02% | 8,343 | Common | SOLE |
| 45409B800 | MNA | IQ | $429,998 | 0.02% | 13,782 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $425,626 | 0.02% | 3,580 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $420,473 | 0.02% | 5,875 | Common | SOLE |
| 46641Q191 | BBEU | JPMORGAN | $420,133 | 0.02% | 7,763 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $415,562 | 0.02% | 2,986 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $414,708 | 0.02% | 38,470 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC COM | $411,760 | 0.02% | 12,470 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PARTNERS LP | $411,250 | 0.02% | 6,599 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO COM | $411,176 | 0.02% | 11,146 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $409,481 | 0.02% | 6,938 | Common | SOLE |
| 92189H730 | SMOT | VANECK | $407,920 | 0.02% | 13,620 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP COM | $403,235 | 0.02% | 5,393 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP INC | $401,105 | 0.02% | 2,676 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $393,265 | 0.02% | 4,169 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $389,765 | 0.02% | 3,476 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $386,250 | 0.02% | 2,332 | Common | SOLE |
| 316092204 | FDIS | FIDELITY | $386,176 | 0.02% | 5,267 | Common | SOLE |
| 33734X135 | FXO | FIRST TRUST | $377,000 | 0.02% | 10,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $376,945 | 0.02% | 2,359 | Common | SOLE |
| 808524102 | SCHB | SCHWAB | $375,962 | 0.02% | 7,272 | Common | SOLE |
| 78464A391 | EBND | SPDR | $375,571 | 0.02% | 17,749 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100-TECH | $370,696 | 0.02% | 2,519 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $369,583 | 0.02% | 8,112 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $365,421 | 0.02% | 5,472 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $363,928 | 0.02% | 13,754 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $360,028 | 0.02% | 6,097 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S ADR | $359,308 | 0.02% | 9,453 | Common | SOLE |
| 46435U853 | USHY | ISHARES | $358,468 | 0.02% | 10,155 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $357,049 | 0.02% | 1,095 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $356,658 | 0.02% | 3,675 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $354,561 | 0.02% | 6,555 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $352,050 | 0.02% | 3,686 | Common | SOLE |
| 464287457 | SHY | ISHARES | $351,887 | 0.02% | 4,340 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $351,618 | 0.02% | 6,700 | Common | SOLE |
| 785688102 | SBR | SABINE ROYALTY TRUST | $350,471 | 0.02% | 5,315 | Common | SOLE |
| 46434G863 | ESGE | ISHARES | $347,266 | 0.02% | 10,979 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $342,332 | 0.02% | 5,822 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $340,159 | 0.02% | 4,900 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $338,663 | 0.02% | 432 | Common | SOLE |
| 464288570 | DSI | ISHARES | $338,027 | 0.02% | 4,016 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $337,854 | 0.02% | 5,888 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $333,000 | 0.02% | 5,591 | Common | SOLE |
| 047649108 | ATKR | ATKORE INTL GROUP INC COM | $330,438 | 0.02% | 2,119 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $329,995 | 0.02% | 2,898 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $329,970 | 0.02% | 14,229 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR | $324,537 | 0.02% | 3,024 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN | $322,640 | 0.02% | 6,260 | Common | SOLE |
| 78463X863 | RWX | SPDR | $320,723 | 0.02% | 12,948 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC CL A | $319,977 | 0.02% | 871 | Common | SOLE |
| 33738D309 | FTSL | FIRST TRUST | $317,100 | 0.02% | 7,000 | Common | SOLE |
| 921909768 | VXUS | VANGUARD | $315,281 | 0.02% | 5,622 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $314,983 | 0.02% | 1,074 | Common | SOLE |
| 46434V738 | IEUR | ISHARES | $314,516 | 0.02% | 5,976 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES | $313,494 | 0.02% | 1,710 | Common | SOLE |
| 464287101 | OEF | ISHARES | $312,660 | 0.02% | 1,510 | Common | SOLE |
| 78468R622 | JNK | SPDR | $311,244 | 0.02% | 3,382 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS | $310,178 | 0.02% | 5,372 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST (MKT) | $309,569 | 0.02% | 14,819 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL | $308,749 | 0.02% | 11,372 | Common | SOLE |
| 78468R853 | SPSM | SPDR | $308,275 | 0.02% | 7,937 | Common | SOLE |
| 464287705 | IJJ | ISHARES | $307,571 | 0.02% | 2,871 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF | $306,783 | 0.02% | 7,188 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $306,772 | 0.02% | 18,120 | Common | SOLE |
| 464288661 | IEI | ISHARES | $305,209 | 0.02% | 2,648 | Common | SOLE |
| 78464A300 | SLYV | SPDR | $305,209 | 0.02% | 3,954 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $302,568 | 0.02% | 30,317 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR | $298,977 | 0.02% | 4,594 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $298,085 | 0.02% | 2,010 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $297,125 | 0.02% | 29,772 | Common | SOLE |
| 651639106 | NEM | NEWMONT GOLDCORP | $296,574 | 0.02% | 6,952 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $296,223 | 0.02% | 10,110 | Common | SOLE |
| 783549108 | R | RYDER SYSTEM INC | $295,493 | 0.02% | 3,485 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL INC | $295,200 | 0.02% | 8,200 | Common | SOLE |
| 75686R202 | RRBI | RED RIVER BANCSHARES INC | $294,840 | 0.02% | 6,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $293,226 | 0.02% | 3,955 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $288,943 | 0.02% | 1,573 | 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.