Q3 2023 · 13F-HR
Argent Trust Coholdings as filed
Filed 2023-11-08 · accession 0001625292-23-000008
$1.82B
Reported value
642
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 642
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $106.1M | 5.82% | 619,725 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $86.7M | 4.75% | 274,631 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $42.9M | 2.35% | 296,154 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.8M | 1.85% | 258,368 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $33.0M | 1.81% | 195,450 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 (MKT) | $32.8M | 1.80% | 76,704 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $29.4M | 1.61% | 196,908 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.1M | 1.59% | 186,724 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $27.6M | 1.52% | 91,503 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $27.0M | 1.48% | 168,673 | Common | SOLE |
| 464287200 | IVV | ISHARES | $26.6M | 1.46% | 61,961 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $26.2M | 1.44% | 222,698 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.9M | 1.36% | 195,733 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.9M | 1.26% | 99,638 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.4M | 1.23% | 169,807 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $21.0M | 1.15% | 375,592 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $20.4M | 1.12% | 139,551 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.2M | 1.00% | 177,193 | Common | SOLE |
| 464287507 | IJH | ISHARES | $18.1M | 0.99% | 72,453 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.9M | 0.98% | 105,403 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $17.7M | 0.97% | 95,891 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.6M | 0.91% | 32,882 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $15.8M | 0.86% | 355,429 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $15.7M | 0.86% | 292,246 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.4M | 0.85% | 37,749 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $15.0M | 0.82% | 107,165 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $15.0M | 0.82% | 42,685 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $14.2M | 0.78% | 47,255 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.5M | 0.74% | 139,134 | Common | SOLE |
| 464287804 | IJR | ISHARES | $13.3M | 0.73% | 140,723 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $12.7M | 0.70% | 22,489 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $12.1M | 0.66% | 30,881 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $11.9M | 0.65% | 272,167 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.9M | 0.65% | 22,119 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.5M | 0.63% | 13,845 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.5M | 0.63% | 200,421 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.4M | 0.62% | 139,516 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $11.0M | 0.60% | 27,660 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.9M | 0.60% | 21,573 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN | $10.7M | 0.59% | 199,960 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $10.6M | 0.58% | 40,397 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.2M | 0.56% | 96,659 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.8M | 0.54% | 107,485 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.7M | 0.53% | 292,768 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $9.5M | 0.52% | 133,052 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $9.4M | 0.51% | 39,041 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.2M | 0.51% | 83,131 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.8M | 0.48% | 271,148 | Common | SOLE |
| 464287465 | EFA | ISHARES | $8.7M | 0.48% | 126,121 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $8.6M | 0.47% | 19,823 | Common | SOLE |
| 464287226 | AGG | ISHARES | $8.3M | 0.46% | 88,545 | Common | SOLE |
| 464287309 | IVW | ISHARES | $8.3M | 0.45% | 120,892 | Common | SOLE |
| 464287499 | IWR | ISHARES | $8.2M | 0.45% | 118,144 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $8.2M | 0.45% | 52,459 | Common | SOLE |
| 464287614 | IWF | ISHARES | $8.0M | 0.44% | 30,024 | Common | SOLE |
| 464287150 | ITOT | ISHARES | $7.9M | 0.43% | 84,099 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $7.9M | 0.43% | 73,868 | Common | SOLE |
| 464287598 | IWD | ISHARES | $7.8M | 0.43% | 51,276 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.6M | 0.42% | 11,802 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $7.6M | 0.41% | 30,502 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.6M | 0.41% | 50,654 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.5M | 0.41% | 62,716 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $7.3M | 0.40% | 265,771 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.1M | 0.39% | 95,160 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.1M | 0.39% | 33,974 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.9M | 0.38% | 25,677 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.7M | 0.37% | 96,487 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL US | $6.3M | 0.34% | 109,589 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $6.2M | 0.34% | 12,218 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $6.2M | 0.34% | 106,260 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.9M | 0.32% | 53,065 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.8M | 0.32% | 80,190 | Common | SOLE |
| 78464A474 | SPSB | SPDR | $5.7M | 0.31% | 193,119 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $5.4M | 0.29% | 71,524 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $5.4M | 0.29% | 26,318 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $5.3M | 0.29% | 23,220 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $5.2M | 0.29% | 56,654 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $5.2M | 0.28% | 64,124 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $4.8M | 0.26% | 9 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $4.7M | 0.26% | 29,524 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $4.7M | 0.26% | 25,931 | Common | SOLE |
| 921937835 | BND | VANGUARD | $4.6M | 0.25% | 66,328 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC A | $4.6M | 0.25% | 14,953 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.6M | 0.25% | 78,660 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $4.5M | 0.25% | 157,789 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $4.5M | 0.25% | 81,729 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $4.5M | 0.25% | 46,393 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $4.4M | 0.24% | 48,607 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.4M | 0.24% | 23,111 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.4M | 0.24% | 1,427 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.4M | 0.24% | 123,276 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $4.3M | 0.24% | 31,487 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.3M | 0.24% | 13,411 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.3M | 0.23% | 16,105 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.3M | 0.23% | 34,926 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $4.2M | 0.23% | 54,047 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.2M | 0.23% | 55,495 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.2M | 0.23% | 277,318 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $4.1M | 0.23% | 86,795 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.0M | 0.22% | 9,153 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $4.0M | 0.22% | 14,088 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.9M | 0.22% | 57,908 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.9M | 0.21% | 16,650 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.9M | 0.21% | 18,119 | Common | SOLE |
| 922908629 | VO | VANGUARD | $3.8M | 0.21% | 18,294 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $3.8M | 0.21% | 18,775 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.8M | 0.21% | 8,666 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.8M | 0.21% | 33,404 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.7M | 0.21% | 53,969 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.7M | 0.20% | 39,667 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $3.7M | 0.20% | 49,410 | Common | SOLE |
| 464287655 | IWM | ISHARES | $3.7M | 0.20% | 21,009 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $3.7M | 0.20% | 41,905 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $3.6M | 0.20% | 33,862 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.6M | 0.20% | 57,808 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $3.6M | 0.20% | 20,625 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $3.5M | 0.19% | 34,769 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.5M | 0.19% | 83,738 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.5M | 0.19% | 102,576 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDING INC | $3.4M | 0.19% | 17,524 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.4M | 0.19% | 18,056 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.4M | 0.19% | 35,717 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.4M | 0.19% | 102,839 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY LP | $3.4M | 0.19% | 329,325 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $3.4M | 0.19% | 8,262 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.4M | 0.19% | 151,848 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.4M | 0.18% | 8,884 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $3.3M | 0.18% | 50,925 | Common | SOLE |
| 92189F643 | MOAT | VANECK | $3.3M | 0.18% | 43,069 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.3M | 0.18% | 14,745 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $3.2M | 0.18% | 68,219 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST (MKT) | $3.2M | 0.18% | 92,087 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.2M | 0.18% | 18,366 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.2M | 0.17% | 42,571 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $3.1M | 0.17% | 74,938 | Common | SOLE |
| 808524805 | SCHF | SCHWAB | $3.0M | 0.17% | 89,646 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $3.0M | 0.16% | 172,409 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 0.16% | 11,804 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN | $2.9M | 0.16% | 62,560 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.9M | 0.16% | 17,644 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.9M | 0.16% | 55,421 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.8M | 0.16% | 17,239 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $2.8M | 0.15% | 101,985 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $2.8M | 0.15% | 25,274 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.7M | 0.15% | 87,675 | Common | SOLE |
| 464287481 | IWP | ISHARES | $2.7M | 0.15% | 29,506 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 0.15% | 41,317 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.6M | 0.14% | 4,196 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.6M | 0.14% | 46,865 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $2.6M | 0.14% | 12,133 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.14% | 9,140 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.5M | 0.14% | 12,589 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.5M | 0.13% | 59,778 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $2.4M | 0.13% | 62,275 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $2.4M | 0.13% | 28,012 | Common | SOLE |
| 464287168 | DVY | ISHARES | $2.4M | 0.13% | 22,553 | Common | SOLE |
| 464287101 | OEF | ISHARES | $2.4M | 0.13% | 12,048 | Common | SOLE |
| 78464A763 | SDY | SPDR | $2.4M | 0.13% | 20,982 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 (MKT) | $2.4M | 0.13% | 5,172 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD | $2.3M | 0.13% | 40,790 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $2.3M | 0.13% | 15,405 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $2.3M | 0.13% | 92,299 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $2.3M | 0.13% | 11,453 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.3M | 0.13% | 15,155 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.3M | 0.13% | 10,020 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.2M | 0.12% | 6,040 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $2.2M | 0.12% | 7,677 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUST NV CLASS A | $2.2M | 0.12% | 23,061 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.2M | 0.12% | 4,423 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.1M | 0.12% | 8,290 | Common | SOLE |
| 46435U861 | DIVB | ISHARES | $2.1M | 0.12% | 56,859 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.1M | 0.11% | 50,124 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.1M | 0.11% | 7,264 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.9M | 0.11% | 764 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $1.9M | 0.11% | 11,257 | Common | SOLE |
| 78470P507 | FISR | SPDR | $1.9M | 0.11% | 77,969 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.9M | 0.10% | 7,459 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.9M | 0.10% | 13,497 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.9M | 0.10% | 29,175 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.10% | 4,267 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.9M | 0.10% | 41,454 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 0.10% | 27,796 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 0.10% | 16,243 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $1.8M | 0.10% | 29,357 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.8M | 0.10% | 20,988 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $1.7M | 0.09% | 4,797 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.7M | 0.09% | 51,557 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.7M | 0.09% | 2,067 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $1.7M | 0.09% | 10,323 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $1.7M | 0.09% | 7,880 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.09% | 6,615 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPONSORED ADR NEW | $1.7M | 0.09% | 33,723 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $1.7M | 0.09% | 10,441 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $1.7M | 0.09% | 40,935 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $1.6M | 0.09% | 18,559 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HOLDING LP | $1.6M | 0.09% | 53,993 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE | $1.6M | 0.09% | 39,018 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.09% | 15,542 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.09% | 11,225 | Common | SOLE |
| 922908751 | VB | VANGUARD | $1.6M | 0.09% | 8,219 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $1.5M | 0.08% | 4,180 | Common | SOLE |
| 46429B267 | GOVT | ISHARES | $1.5M | 0.08% | 69,061 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $1.5M | 0.08% | 7,241 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1.5M | 0.08% | 19,309 | Common | SOLE |
| 78468R556 | XOP | SPDR | $1.5M | 0.08% | 10,118 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.5M | 0.08% | 5,456 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.5M | 0.08% | 25,453 | Common | SOLE |
| G54050102 | LAZ | LAZARD | $1.5M | 0.08% | 47,659 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $1.5M | 0.08% | 5,391 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC | $1.5M | 0.08% | 10,138 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.5M | 0.08% | 3,876 | Common | SOLE |
| 464287622 | IWB | ISHARES | $1.5M | 0.08% | 6,225 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1.5M | 0.08% | 15,405 | Common | SOLE |
| 78464A821 | MDYG | SPDR | $1.5M | 0.08% | 20,981 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 0.08% | 3,618 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $1.4M | 0.08% | 10,916 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.4M | 0.08% | 38,500 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $1.4M | 0.08% | 1,551 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.08% | 37,639 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $1.4M | 0.08% | 9,896 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $1.4M | 0.08% | 7,199 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.08% | 29,771 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.4M | 0.08% | 18,374 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.4M | 0.07% | 33,721 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $1.4M | 0.07% | 63,766 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.4M | 0.07% | 5,516 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $1.4M | 0.07% | 18,746 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.07% | 3,559 | Common | SOLE |
| 316092824 | FDLO | FIDELITY | $1.3M | 0.07% | 27,591 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.3M | 0.07% | 18,964 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $1.3M | 0.07% | 8,660 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC COM | $1.3M | 0.07% | 38,133 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $1.3M | 0.07% | 8,482 | Common | SOLE |
| 464287630 | IWN | ISHARES | $1.3M | 0.07% | 9,583 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.07% | 2,311 | Common | SOLE |
| 46429B663 | HDV | ISHARES | $1.3M | 0.07% | 12,893 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.3M | 0.07% | 23,681 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.3M | 0.07% | 64,773 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $1.3M | 0.07% | 68,864 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $1.2M | 0.07% | 3,041 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.2M | 0.07% | 7,497 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.07% | 37,198 | Common | SOLE |
| 464287234 | EEM | ISHARES | $1.2M | 0.07% | 31,773 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.07% | 4,122 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC COM | $1.2M | 0.07% | 22,153 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.2M | 0.07% | 72,039 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $1.2M | 0.07% | 32,788 | Common | SOLE |
| 78464A870 | XBI | SPDR | $1.2M | 0.06% | 16,207 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $1.2M | 0.06% | 5,095 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.2M | 0.06% | 10,417 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDING | $1.2M | 0.06% | 56,314 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.1M | 0.06% | 10,241 | Common | SOLE |
| 46432F339 | QUAL | ISHARES | $1.1M | 0.06% | 8,648 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $1.1M | 0.06% | 2,469 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.1M | 0.06% | 17,026 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1.1M | 0.06% | 2,117 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $1.1M | 0.06% | 14,284 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $1.1M | 0.06% | 1,823 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR | $1.1M | 0.06% | 15,442 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $1.0M | 0.06% | 6,717 | Common | SOLE |
| 72201R833 | MINT | PIMCO | $1.0M | 0.06% | 10,178 | Common | SOLE |
| 464288612 | GVI | ISHARES | $1.0M | 0.06% | 9,951 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD | $1.0M | 0.05% | 22,881 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.0M | 0.05% | 19,040 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVER | $994,150 | 0.05% | 57,399 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $991,896 | 0.05% | 7,825 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $990,550 | 0.05% | 17,922 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $988,531 | 0.05% | 13,107 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $986,775 | 0.05% | 14,326 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $983,123 | 0.05% | 8,135 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $979,220 | 0.05% | 6,975 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $977,903 | 0.05% | 8,139 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $974,629 | 0.05% | 6,839 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $972,382 | 0.05% | 27,414 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP | $963,542 | 0.05% | 21,228 | Common | SOLE |
| 921910816 | MGK | VANGUARD | $961,830 | 0.05% | 4,239 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $955,914 | 0.05% | 10,387 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC SPONSORED ADR | $954,600 | 0.05% | 15,000 | Common | SOLE |
| 90470L550 | MGMT | BALLAST | $945,123 | 0.05% | 27,430 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE | $944,023 | 0.05% | 7,083 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $923,039 | 0.05% | 1,906 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $906,846 | 0.05% | 6,510 | Common | SOLE |
| 72201R783 | HYS | PIMCO | $903,819 | 0.05% | 10,009 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $897,042 | 0.05% | 4,487 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $896,127 | 0.05% | 2,577 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE-TRADED FDS | $893,836 | 0.05% | 53,015 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $892,697 | 0.05% | 20,247 | Common | SOLE |
| 46137V308 | PKW | INVESCO | $886,925 | 0.05% | 9,858 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $886,706 | 0.05% | 20,790 | Common | SOLE |
| 464287879 | IJS | ISHARES | $885,509 | 0.05% | 9,925 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $885,044 | 0.05% | 7,674 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $882,678 | 0.05% | 4,266 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $881,208 | 0.05% | 1,832 | Common | SOLE |
| 78470P408 | XLSR | SPDR | $880,164 | 0.05% | 21,327 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $877,724 | 0.05% | 9,044 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $876,144 | 0.05% | 11,580 | Common | SOLE |
| 46641Q308 | JPEM | JPMORGAN | $873,167 | 0.05% | 17,335 | Common | SOLE |
| 464287762 | IYH | ISHARES | $870,434 | 0.05% | 3,223 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $864,062 | 0.05% | 4,247 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $858,996 | 0.05% | 5,132 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $841,375 | 0.05% | 3,591 | Common | SOLE |
| 691497309 | OXM | OXFORD INDUSTRIES INC | $836,331 | 0.05% | 8,700 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $835,590 | 0.05% | 3,666 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $835,048 | 0.05% | 9,991 | Common | SOLE |
| 464287663 | IUSV | ISHARES | $827,908 | 0.05% | 11,095 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $825,386 | 0.05% | 21,500 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $820,694 | 0.04% | 10,219 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $811,263 | 0.04% | 6,608 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $788,141 | 0.04% | 4,285 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTITUTIONS INC CL B | $785,879 | 0.04% | 46,695 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $782,018 | 0.04% | 11,892 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CL A | $781,279 | 0.04% | 46,066 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $780,294 | 0.04% | 11,004 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $778,377 | 0.04% | 6,230 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $773,973 | 0.04% | 12,202 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $771,136 | 0.04% | 5,341 | Common | SOLE |
| 922042742 | VT | VANGUARD | $769,574 | 0.04% | 8,259 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $769,143 | 0.04% | 6,948 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $760,051 | 0.04% | 5,427 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP. | $755,268 | 0.04% | 6,924 | Common | SOLE |
| 78464A649 | SPAB | SPDR | $748,210 | 0.04% | 30,740 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $745,463 | 0.04% | 8,059 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $744,763 | 0.04% | 1,912 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $742,004 | 0.04% | 24,201 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $741,536 | 0.04% | 17,209 | Common | SOLE |
| 464288414 | MUB | ISHARES | $737,775 | 0.04% | 7,195 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $730,471 | 0.04% | 12,048 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $729,369 | 0.04% | 9,802 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $721,243 | 0.04% | 5,684 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $713,625 | 0.04% | 9,298 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $706,811 | 0.04% | 6,299 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $701,420 | 0.04% | 5,112 | Common | SOLE |
| 464287176 | TIP | ISHARES | $697,516 | 0.04% | 6,725 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $693,761 | 0.04% | 2,717 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S ADR | $691,327 | 0.04% | 7,602 | Common | SOLE |
| 464289438 | IWY | ISHARES | $690,851 | 0.04% | 4,491 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD SPON ADR | $689,784 | 0.04% | 12,127 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $688,809 | 0.04% | 5,721 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $681,605 | 0.04% | 13,323 | Common | SOLE |
| 922042775 | VEU | VANGUARD | $680,845 | 0.04% | 13,126 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $678,553 | 0.04% | 6,369 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR | $678,327 | 0.04% | 20,450 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $673,366 | 0.04% | 3,975 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $671,484 | 0.04% | 2,590 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR | $661,982 | 0.04% | 5,142 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $661,326 | 0.04% | 21,704 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN | $658,781 | 0.04% | 11,329 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $656,730 | 0.04% | 6,040 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC A | $649,187 | 0.04% | 2,748 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM | $648,862 | 0.04% | 3,216 | Common | SOLE |
| 464288638 | IGIB | ISHARES | $645,927 | 0.04% | 13,277 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD COM | $642,988 | 0.04% | 1,730 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $631,275 | 0.03% | 12,503 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $629,639 | 0.03% | 11,150 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $624,748 | 0.03% | 5,905 | Common | SOLE |
| 464288679 | SHV | ISHARES | $614,102 | 0.03% | 5,559 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $599,957 | 0.03% | 4,845 | Common | SOLE |
| 859241101 | STRL | STERLING CONSTRUCTION CO INC | $596,658 | 0.03% | 8,120 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $584,167 | 0.03% | 1,314 | Common | SOLE |
| 78463X103 | SPEU | SPDR | $580,467 | 0.03% | 16,075 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $573,453 | 0.03% | 10,555 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $570,495 | 0.03% | 11,741 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $565,324 | 0.03% | 3,619 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORPORATION | $563,862 | 0.03% | 4,224 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $558,808 | 0.03% | 1,695 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $557,622 | 0.03% | 806 | Common | SOLE |
| 97717W844 | DNL | WISDOMTREE | $553,932 | 0.03% | 16,560 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $553,220 | 0.03% | 2,765 | Common | SOLE |
| 92189F106 | GDX | VANECK | $553,027 | 0.03% | 20,551 | Common | SOLE |
| 78464A862 | XSD | SPDR | $548,828 | 0.03% | 2,800 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $546,576 | 0.03% | 1,250 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $539,519 | 0.03% | 13,305 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $538,480 | 0.03% | 3,184 | Common | SOLE |
| 78468R861 | TIPX | SPDR | $536,816 | 0.03% | 29,691 | Common | SOLE |
| 33738R605 | FV | FIRST TRUST | $535,144 | 0.03% | 12,080 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $534,929 | 0.03% | 5,918 | Common | SOLE |
| 78468R663 | BIL | SPDR | $524,570 | 0.03% | 5,713 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR | $521,093 | 0.03% | 3,237 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $519,998 | 0.03% | 8,077 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP OF AMERICA | $517,704 | 0.03% | 2,575 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $513,982 | 0.03% | 2,443 | Common | SOLE |
| 808524888 | SCHC | SCHWAB | $510,550 | 0.03% | 15,831 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $509,534 | 0.03% | 4,792 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $505,770 | 0.03% | 356,176 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $505,369 | 0.03% | 8,832 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $504,456 | 0.03% | 3,359 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC ADR | $503,975 | 0.03% | 16,045 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TRUST | $502,543 | 0.03% | 4,992 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $502,512 | 0.03% | 35,817 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $501,904 | 0.03% | 14,586 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $492,557 | 0.03% | 12,721 | Common | SOLE |
| 46435G516 | ESGD | ISHARES | $491,100 | 0.03% | 7,104 | Common | SOLE |
| H01301128 | ALC | ALCON INC ORD SHS | $490,179 | 0.03% | 6,361 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $489,375 | 0.03% | 8,344 | Common | SOLE |
| G0403H108 | AON | AON PLC | $483,412 | 0.03% | 1,491 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $483,217 | 0.03% | 63,749 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $481,583 | 0.03% | 3,528 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR | $479,578 | 0.03% | 7,314 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP SR | $476,783 | 0.03% | 1,508 | Common | SOLE |
| 150870103 | CE | CELANESE CORP SERIES A | $476,098 | 0.03% | 3,793 | Common | SOLE |
| 00130H105 | AES | AES CORP | $475,988 | 0.03% | 31,315 | Common | SOLE |
| 922908652 | VXF | VANGUARD | $474,136 | 0.03% | 3,308 | Common | SOLE |
| 78463X889 | SPDW | SPDR | $473,707 | 0.03% | 15,276 | Common | SOLE |
| 46434G822 | EWJ | ISHARES | $472,494 | 0.03% | 7,837 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT | $464,043 | 0.03% | 3,607 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO CL A | $458,665 | 0.03% | 12,986 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $455,588 | 0.02% | 7,022 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR | $455,512 | 0.02% | 5,799 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $450,527 | 0.02% | 13,181 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $449,442 | 0.02% | 4,350 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $446,966 | 0.02% | 244 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $441,177 | 0.02% | 3,931 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $439,698 | 0.02% | 3,274 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $438,445 | 0.02% | 4,139 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $435,202 | 0.02% | 3,892 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $431,912 | 0.02% | 1,041 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $428,895 | 0.02% | 2,182 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $422,918 | 0.02% | 2,362 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $420,127 | 0.02% | 4,900 | Common | SOLE |
| 464288646 | IGSB | ISHARES | $415,084 | 0.02% | 8,330 | Common | SOLE |
| 464288281 | EMB | ISHARES | $414,250 | 0.02% | 5,020 | Common | SOLE |
| 78463X509 | SPEM | SPDR | $414,183 | 0.02% | 12,338 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $411,840 | 0.02% | 4,754 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $411,432 | 0.02% | 5,415 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $406,726 | 0.02% | 6,006 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINL | $403,435 | 0.02% | 13,197 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP COM | $403,209 | 0.02% | 5,437 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $401,777 | 0.02% | 2,202 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTO GROUP INC | $400,944 | 0.02% | 2,400 | Common | SOLE |
| 46432F396 | MTUM | ISHARES | $395,769 | 0.02% | 2,833 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD | $395,489 | 0.02% | 8,040 | Common | SOLE |
| 46641Q191 | BBEU | JPMORGAN | $394,593 | 0.02% | 7,763 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $386,422 | 0.02% | 21,047 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $383,999 | 0.02% | 3,750 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC CL A | $383,084 | 0.02% | 871 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $383,064 | 0.02% | 7,255 | Common | SOLE |
| 33734X135 | FXO | FIRST TRUST | $378,300 | 0.02% | 10,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $377,027 | 0.02% | 3,338 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $376,671 | 0.02% | 4,023 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $375,616 | 0.02% | 859 | Common | SOLE |
| 783549108 | R | RYDER SYSTEM INC | $372,721 | 0.02% | 3,485 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $372,413 | 0.02% | 6,030 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $370,483 | 0.02% | 1,165 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC COM | $370,359 | 0.02% | 12,470 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $366,910 | 0.02% | 5,779 | Common | SOLE |
| 05534B760 | BCE | BCE INC COM | $365,438 | 0.02% | 9,574 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $364,134 | 0.02% | 3,138 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $363,195 | 0.02% | 1,500 | Common | SOLE |
| 808524102 | SCHB | SCHWAB | $362,509 | 0.02% | 7,272 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $360,156 | 0.02% | 2,976 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL | $358,154 | 0.02% | 13,670 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $357,895 | 0.02% | 6,585 | Common | SOLE |
| 46435U853 | USHY | ISHARES | $357,579 | 0.02% | 10,302 | Common | SOLE |
| 464287457 | SHY | ISHARES | $351,410 | 0.02% | 4,340 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $349,985 | 0.02% | 1,748 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $348,681 | 0.02% | 2,307 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $348,632 | 0.02% | 7,230 | Common | SOLE |
| 46654Q815 | JMSI | JPMORGAN | $347,860 | 0.02% | 7,229 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $346,541 | 0.02% | 4,076 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $339,621 | 0.02% | 5,887 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL INC | $338,661 | 0.02% | 8,200 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S ADR | $333,407 | 0.02% | 9,453 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $332,476 | 0.02% | 834 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $331,394 | 0.02% | 14,229 | Common | SOLE |
| 785688102 | SBR | SABINE ROYALTY TRUST | $327,984 | 0.02% | 4,977 | Common | SOLE |
| 464288570 | DSI | ISHARES | $326,943 | 0.02% | 4,016 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $326,511 | 0.02% | 872 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $324,614 | 0.02% | 6,700 | Common | SOLE |
| 46654Q609 | JGRO | JPMORGAN | $323,773 | 0.02% | 6,008 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100-TECH | $323,226 | 0.02% | 2,225 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $322,830 | 0.02% | 2,110 | Common | SOLE |
| 33738D309 | FTSL | FIRST TRUST | $320,180 | 0.02% | 7,000 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS | $319,518 | 0.02% | 5,721 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $318,830 | 0.02% | 439 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $316,344 | 0.02% | 4,169 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN | $314,503 | 0.02% | 6,260 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS, INC | $312,999 | 0.02% | 11,415 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $310,426 | 0.02% | 1,178 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $309,439 | 0.02% | 1,525 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR | $306,572 | 0.02% | 3,024 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $305,760 | 0.02% | 8,000 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $304,624 | 0.02% | 24,527 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $303,947 | 0.02% | 30,826 | Common | SOLE |
| 78464A391 | EBND | SPDR | $301,777 | 0.02% | 15,218 | Common | SOLE |
| 464288661 | IEI | ISHARES | $299,648 | 0.02% | 2,648 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $296,824 | 0.02% | 1,473 | Common | SOLE |
| 46434V738 | IEUR | ISHARES | $296,768 | 0.02% | 5,976 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $292,387 | 0.02% | 1,074 | Common | SOLE |
| 46434G863 | ESGE | ISHARES | $291,991 | 0.02% | 9,643 | Common | SOLE |
| 92189H730 | SMOT | VANECK | $291,357 | 0.02% | 10,250 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $290,864 | 0.02% | 1,600 | Common | SOLE |
| 464287705 | IJJ | ISHARES | $289,770 | 0.02% | 2,871 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $289,601 | 0.02% | 3,312 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $288,561 | 0.02% | 3,865 | Common | SOLE |
| 78464A300 | SLYV | SPDR | $286,151 | 0.02% | 3,954 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $282,441 | 0.02% | 5,244 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $282,273 | 0.02% | 4,167 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST (MKT) | $282,137 | 0.02% | 13,871 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $281,296 | 0.02% | 1,721 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS INC | $281,233 | 0.02% | 4,195 | 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.