Q4 2023 · 13F-HR
Argent Trust Coholdings as filed
Filed 2024-02-09 · accession 0001625292-24-000002
$2.01B
Reported value
648
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 648
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $117.2M | 5.83% | 608,791 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $103.1M | 5.13% | 274,213 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $50.0M | 2.49% | 294,003 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 (MKT) | $37.2M | 1.85% | 78,284 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $36.0M | 1.79% | 257,603 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $33.3M | 1.66% | 96,184 | Common | SOLE |
| 464287200 | IVV | ISHARES | $33.1M | 1.64% | 69,235 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $30.8M | 1.53% | 199,057 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.3M | 1.51% | 199,250 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30.1M | 1.50% | 192,195 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $28.1M | 1.40% | 188,361 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $26.3M | 1.31% | 167,073 | Common | SOLE |
| 92826C839 | V | VISA INC | $26.2M | 1.30% | 100,533 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.8M | 1.18% | 168,922 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $23.3M | 1.16% | 395,769 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.1M | 1.10% | 221,016 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $20.4M | 1.01% | 97,264 | Common | SOLE |
| 464287507 | IJH | ISHARES | $20.1M | 1.00% | 72,403 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $20.0M | 0.99% | 136,379 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $19.2M | 0.96% | 176,452 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $18.1M | 0.90% | 110,495 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.7M | 0.88% | 39,074 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.5M | 0.87% | 102,807 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.4M | 0.87% | 33,090 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $17.0M | 0.84% | 47,919 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $16.4M | 0.81% | 373,044 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.7M | 0.78% | 142,544 | Common | SOLE |
| 464287804 | IJR | ISHARES | $15.6M | 0.78% | 144,197 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.4M | 0.77% | 13,840 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $15.4M | 0.77% | 43,303 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $15.2M | 0.76% | 23,032 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $13.9M | 0.69% | 275,695 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $13.7M | 0.68% | 31,325 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13.6M | 0.68% | 145,577 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.4M | 0.67% | 22,958 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $12.5M | 0.62% | 260,691 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $12.4M | 0.62% | 41,839 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.1M | 0.60% | 198,927 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.0M | 0.59% | 82,686 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $11.8M | 0.59% | 27,669 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN | $11.7M | 0.58% | 213,116 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.4M | 0.57% | 21,432 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $11.2M | 0.56% | 141,132 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.2M | 0.56% | 116,217 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $10.9M | 0.54% | 21,952 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.7M | 0.53% | 283,430 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.3M | 0.51% | 97,792 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $9.8M | 0.49% | 74,729 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.5M | 0.47% | 50,687 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $9.4M | 0.47% | 11,638 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $9.3M | 0.46% | 40,055 | Common | SOLE |
| 464287465 | EFA | ISHARES | $9.3M | 0.46% | 123,502 | Common | SOLE |
| 464287309 | IVW | ISHARES | $9.1M | 0.45% | 121,416 | Common | SOLE |
| 464287150 | ITOT | ISHARES | $8.8M | 0.44% | 83,878 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $8.7M | 0.43% | 257,304 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $8.6M | 0.43% | 54,486 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.5M | 0.43% | 60,029 | Common | SOLE |
| 464287614 | IWF | ISHARES | $8.5M | 0.42% | 28,130 | Common | SOLE |
| 464287226 | AGG | ISHARES | $8.2M | 0.41% | 82,929 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.6M | 0.38% | 95,622 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.5M | 0.37% | 33,845 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL US | $7.5M | 0.37% | 109,465 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.4M | 0.37% | 63,862 | Common | SOLE |
| 464287481 | IWP | ISHARES | $7.3M | 0.36% | 69,525 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.2M | 0.36% | 24,891 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $7.1M | 0.35% | 30,783 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $6.9M | 0.35% | 11,630 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.8M | 0.34% | 235,966 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.7M | 0.33% | 79,066 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $6.5M | 0.33% | 26,627 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.4M | 0.32% | 78,700 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $6.1M | 0.30% | 23,334 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.1M | 0.30% | 121,626 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $6.0M | 0.30% | 162,437 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.0M | 0.30% | 22,994 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $5.8M | 0.29% | 71,730 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $5.8M | 0.29% | 84,267 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $5.8M | 0.29% | 63,985 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN | $5.7M | 0.28% | 113,722 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC A | $5.6M | 0.28% | 16,089 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $5.6M | 0.28% | 23,754 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $5.6M | 0.28% | 21,109 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $5.5M | 0.27% | 50,915 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $5.5M | 0.27% | 107,367 | Common | SOLE |
| 92189F643 | MOAT | VANECK | $5.5M | 0.27% | 64,900 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $5.3M | 0.26% | 56,277 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.2M | 0.26% | 13,477 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $5.1M | 0.26% | 33,773 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.1M | 0.25% | 1,443 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.0M | 0.25% | 58,702 | Common | SOLE |
| 464287499 | IWR | ISHARES | $5.0M | 0.25% | 64,002 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $4.9M | 0.25% | 24,086 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.9M | 0.24% | 35,696 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $4.9M | 0.24% | 9 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $4.8M | 0.24% | 28,442 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $4.7M | 0.23% | 57,316 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $4.7M | 0.23% | 31,512 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.7M | 0.23% | 15,835 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $4.6M | 0.23% | 46,833 | Common | SOLE |
| 921937835 | BND | VANGUARD | $4.5M | 0.22% | 61,269 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.5M | 0.22% | 33,761 | Common | SOLE |
| 464287655 | IWM | ISHARES | $4.5M | 0.22% | 22,307 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.4M | 0.22% | 18,119 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.3M | 0.21% | 9,154 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.3M | 0.21% | 9,131 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4.2M | 0.21% | 19,283 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4.1M | 0.21% | 158,735 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.1M | 0.21% | 16,366 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.1M | 0.21% | 37,723 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDING INC | $4.1M | 0.20% | 17,706 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $4.1M | 0.20% | 20,570 | Common | SOLE |
| 922908629 | VO | VANGUARD | $4.0M | 0.20% | 17,118 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.0M | 0.20% | 76,439 | Common | SOLE |
| 464287598 | IWD | ISHARES | $4.0M | 0.20% | 24,068 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.0M | 0.20% | 59,796 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.9M | 0.19% | 54,098 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.9M | 0.19% | 15,066 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.9M | 0.19% | 56,678 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $3.8M | 0.19% | 14,038 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY LP | $3.8M | 0.19% | 329,325 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.8M | 0.19% | 34,569 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $3.7M | 0.19% | 193,339 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.7M | 0.19% | 18,750 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.7M | 0.18% | 101,739 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.6M | 0.18% | 9,018 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.6M | 0.18% | 18,850 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $3.5M | 0.18% | 69,815 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $3.5M | 0.18% | 50,079 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $3.5M | 0.17% | 34,418 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST (MKT) | $3.5M | 0.17% | 89,025 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.5M | 0.17% | 99,301 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.4M | 0.17% | 18,029 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.4M | 0.17% | 4,335 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.4M | 0.17% | 201,845 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $3.4M | 0.17% | 26,242 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $3.3M | 0.17% | 8,210 | Common | SOLE |
| 808524805 | SCHF | SCHWAB | $3.3M | 0.16% | 89,646 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.2M | 0.16% | 42,216 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $3.2M | 0.16% | 65,863 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.2M | 0.16% | 57,807 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $3.1M | 0.16% | 119,118 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $3.1M | 0.15% | 31,699 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.0M | 0.15% | 87,306 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $3.0M | 0.15% | 12,696 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 0.15% | 11,949 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.0M | 0.15% | 57,590 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $2.9M | 0.14% | 27,620 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.9M | 0.14% | 51,261 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $2.8M | 0.14% | 108,614 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 0.14% | 40,077 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.14% | 9,504 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD | $2.8M | 0.14% | 47,946 | Common | SOLE |
| 464287168 | DVY | ISHARES | $2.8M | 0.14% | 23,813 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $2.8M | 0.14% | 15,356 | Common | SOLE |
| 78464A763 | SDY | SPDR | $2.7M | 0.13% | 21,482 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.7M | 0.13% | 46,455 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.7M | 0.13% | 6,471 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $2.6M | 0.13% | 11,633 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 (MKT) | $2.6M | 0.13% | 5,147 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.6M | 0.13% | 17,233 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.5M | 0.13% | 10,644 | Common | SOLE |
| 78464A474 | SPSB | SPDR | $2.4M | 0.12% | 79,924 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.4M | 0.12% | 7,576 | Common | SOLE |
| 46432F834 | IXUS | ISHARES | $2.3M | 0.12% | 36,181 | Common | SOLE |
| 46435U861 | DIVB | ISHARES | $2.3M | 0.12% | 56,859 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUST NV CLASS A | $2.3M | 0.11% | 23,914 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.3M | 0.11% | 16,212 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $2.3M | 0.11% | 50,086 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $2.2M | 0.11% | 7,480 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.2M | 0.11% | 51,382 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $2.2M | 0.11% | 54,080 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.11% | 54,964 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC COM | $2.2M | 0.11% | 56,262 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.11% | 14,828 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2.2M | 0.11% | 13,442 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $2.1M | 0.11% | 11,188 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HOLDING LP | $2.1M | 0.11% | 68,906 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.1M | 0.11% | 4,942 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.1M | 0.10% | 8,528 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $2.1M | 0.10% | 20,955 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $2.0M | 0.10% | 5,002 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.0M | 0.10% | 4,423 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC SR NT | $2.0M | 0.10% | 12,267 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $2.0M | 0.10% | 12,290 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.10% | 6,396 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.0M | 0.10% | 99,462 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $2.0M | 0.10% | 25,292 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $2.0M | 0.10% | 11,656 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.0M | 0.10% | 8,206 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $2.0M | 0.10% | 29,257 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.9M | 0.10% | 22,322 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDING | $1.9M | 0.10% | 89,175 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $1.9M | 0.10% | 20,406 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.9M | 0.10% | 16,096 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.9M | 0.09% | 736 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.9M | 0.09% | 2,163 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1.9M | 0.09% | 18,280 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $1.9M | 0.09% | 7,780 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $1.9M | 0.09% | 84,729 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $1.9M | 0.09% | 8,284 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.09% | 4,023 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $1.9M | 0.09% | 4,221 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $1.8M | 0.09% | 23,784 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $1.8M | 0.09% | 10,161 | Common | SOLE |
| 78470P507 | FISR | SPDR | $1.8M | 0.09% | 69,444 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $1.8M | 0.09% | 5,801 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 0.09% | 29,242 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.8M | 0.09% | 37,934 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $1.8M | 0.09% | 63,666 | Common | SOLE |
| 464287101 | OEF | ISHARES | $1.8M | 0.09% | 7,902 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $1.8M | 0.09% | 10,927 | Common | SOLE |
| 922908751 | VB | VANGUARD | $1.7M | 0.09% | 8,184 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1.7M | 0.09% | 19,303 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE | $1.7M | 0.09% | 37,418 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 0.08% | 39,606 | Common | SOLE |
| 46432F339 | QUAL | ISHARES | $1.7M | 0.08% | 11,344 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.6M | 0.08% | 5,459 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $1.6M | 0.08% | 68,555 | Common | SOLE |
| 464287622 | IWB | ISHARES | $1.6M | 0.08% | 6,119 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.6M | 0.08% | 3,268 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $1.6M | 0.08% | 6,265 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.6M | 0.08% | 5,909 | Common | SOLE |
| 78464A821 | MDYG | SPDR | $1.6M | 0.08% | 20,981 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $1.6M | 0.08% | 10,913 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $1.6M | 0.08% | 7,194 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1.6M | 0.08% | 2,488 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $1.5M | 0.08% | 7,947 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPONSORED ADR NEW | $1.5M | 0.08% | 31,521 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.08% | 2,157 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.08% | 11,703 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $1.5M | 0.08% | 3,041 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.5M | 0.07% | 37,386 | Common | SOLE |
| G54050102 | LAZ | LAZARD | $1.5M | 0.07% | 42,959 | Common | SOLE |
| 464287630 | IWN | ISHARES | $1.5M | 0.07% | 9,583 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.5M | 0.07% | 23,953 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.5M | 0.07% | 19,164 | Common | SOLE |
| 316092824 | FDLO | FIDELITY | $1.5M | 0.07% | 27,591 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $1.4M | 0.07% | 2,458 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $1.4M | 0.07% | 1,495 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.07% | 9,120 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $1.4M | 0.07% | 1,823 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.3M | 0.07% | 10,537 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.07% | 3,958 | Common | SOLE |
| 46429B663 | HDV | ISHARES | $1.3M | 0.07% | 12,893 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.06% | 5,338 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.3M | 0.06% | 73,658 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 0.06% | 7,497 | Common | SOLE |
| 78468R556 | XOP | SPDR | $1.3M | 0.06% | 9,296 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.06% | 2,608 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.06% | 3,008 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.06% | 34,043 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.2M | 0.06% | 9,994 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC | $1.2M | 0.06% | 8,276 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $1.2M | 0.06% | 32,414 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.06% | 33,166 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $1.2M | 0.06% | 5,260 | Common | SOLE |
| 464287234 | EEM | ISHARES | $1.2M | 0.06% | 29,393 | Common | SOLE |
| 922908652 | VXF | VANGUARD | $1.2M | 0.06% | 7,174 | Common | SOLE |
| 464289438 | IWY | ISHARES | $1.2M | 0.06% | 6,729 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.2M | 0.06% | 19,091 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $1.2M | 0.06% | 8,848 | Common | SOLE |
| 464288612 | GVI | ISHARES | $1.2M | 0.06% | 11,036 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE | $1.1M | 0.06% | 7,482 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $1.1M | 0.06% | 21,500 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.06% | 8,548 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1.1M | 0.06% | 6,838 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC SPONSORED ADR | $1.1M | 0.06% | 15,000 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $1.1M | 0.05% | 14,284 | Common | SOLE |
| 921910816 | MGK | VANGUARD | $1.1M | 0.05% | 4,239 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVER | $1.1M | 0.05% | 57,399 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.1M | 0.05% | 2,362 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.05% | 14,773 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $1.1M | 0.05% | 6,766 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $1.1M | 0.05% | 14,326 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.1M | 0.05% | 4,586 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.0M | 0.05% | 1,740 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.0M | 0.05% | 20,994 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1.0M | 0.05% | 3,631 | Common | SOLE |
| 464287879 | IJS | ISHARES | $1.0M | 0.05% | 9,925 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.0M | 0.05% | 10,305 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.0M | 0.05% | 4,285 | Common | SOLE |
| 922907746 | VTEB | VANGUARD | $1.0M | 0.05% | 19,655 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $998,222 | 0.05% | 19,178 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $986,351 | 0.05% | 8,155 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $979,634 | 0.05% | 27,099 | Common | SOLE |
| 46137V308 | PKW | INVESCO | $976,139 | 0.05% | 9,858 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD | $972,391 | 0.05% | 19,698 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $961,740 | 0.05% | 3,531 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $960,381 | 0.05% | 6,202 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $957,426 | 0.05% | 18,751 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $957,320 | 0.05% | 1,756 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $951,362 | 0.05% | 7,137 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP | $948,567 | 0.05% | 19,319 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $946,587 | 0.05% | 13,107 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $945,012 | 0.05% | 10,695 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $937,878 | 0.05% | 15,613 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD | $936,847 | 0.05% | 20,208 | Common | SOLE |
| 464287663 | IUSV | ISHARES | $935,642 | 0.05% | 11,095 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $932,273 | 0.05% | 7,827 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $920,682 | 0.05% | 7,577 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CL A | $913,949 | 0.05% | 46,066 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $911,701 | 0.05% | 13,996 | Common | SOLE |
| 46641Q308 | JPEM | JPMORGAN | $906,448 | 0.05% | 17,335 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $904,817 | 0.05% | 10,113 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $899,765 | 0.04% | 5,039 | Common | SOLE |
| 72201R783 | HYS | PIMCO | $883,234 | 0.04% | 9,489 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $878,275 | 0.04% | 4,562 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $877,245 | 0.04% | 20,111 | Common | SOLE |
| 691497309 | OXM | OXFORD INDUSTRIES INC | $870,000 | 0.04% | 8,700 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $868,346 | 0.04% | 10,803 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $865,884 | 0.04% | 7,517 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $865,563 | 0.04% | 3,849 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $856,822 | 0.04% | 12,202 | Common | SOLE |
| 922042742 | VT | VANGUARD | $849,686 | 0.04% | 8,259 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $843,301 | 0.04% | 6,203 | Common | SOLE |
| 90470L550 | MGMT | BALLAST | $837,518 | 0.04% | 22,630 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE-TRADED FDS | $837,088 | 0.04% | 47,806 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $835,316 | 0.04% | 24,024 | Common | SOLE |
| 78470P408 | XLSR | SPDR | $832,742 | 0.04% | 18,199 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD SPON ADR | $828,396 | 0.04% | 12,127 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $819,988 | 0.04% | 4,134 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $819,605 | 0.04% | 5,112 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $819,063 | 0.04% | 13,232 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $813,637 | 0.04% | 11,967 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $809,195 | 0.04% | 2,590 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $809,049 | 0.04% | 6,192 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $808,338 | 0.04% | 9,798 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $797,580 | 0.04% | 7,882 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $795,332 | 0.04% | 1,387 | Common | SOLE |
| 46654Q609 | JGRO | JPMORGAN | $794,661 | 0.04% | 13,008 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $784,469 | 0.04% | 5,734 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $783,755 | 0.04% | 15,995 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP. | $771,121 | 0.04% | 6,597 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $764,273 | 0.04% | 9,667 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S ADR | $751,875 | 0.04% | 7,268 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $749,158 | 0.04% | 6,330 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $747,405 | 0.04% | 8,500 | Common | SOLE |
| 922042775 | VEU | VANGUARD | $736,894 | 0.04% | 13,126 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $735,189 | 0.04% | 6,040 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM | $732,879 | 0.04% | 3,224 | Common | SOLE |
| 464288414 | MUB | ISHARES | $731,335 | 0.04% | 6,746 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $726,828 | 0.04% | 10,787 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $724,144 | 0.04% | 5,684 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $723,888 | 0.04% | 8,800 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $723,799 | 0.04% | 8,905 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $716,368 | 0.04% | 5,262 | Common | SOLE |
| 78464A649 | SPAB | SPDR | $713,124 | 0.04% | 27,813 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $706,033 | 0.04% | 6,459 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR | $701,267 | 0.03% | 5,142 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $699,491 | 0.03% | 10,676 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $691,956 | 0.03% | 835 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN | $690,956 | 0.03% | 10,776 | Common | SOLE |
| 78464A870 | XBI | SPDR | $685,661 | 0.03% | 7,679 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $675,818 | 0.03% | 11,624 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $669,888 | 0.03% | 12,463 | Common | SOLE |
| 92189F106 | GDX | VANECK | $656,667 | 0.03% | 21,176 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $656,469 | 0.03% | 13,305 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC A | $654,715 | 0.03% | 2,741 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR | $649,797 | 0.03% | 3,634 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $641,867 | 0.03% | 4,863 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $638,116 | 0.03% | 1,680 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $636,760 | 0.03% | 13,288 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $635,200 | 0.03% | 10,555 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $633,921 | 0.03% | 4,577 | Common | SOLE |
| 78464A862 | XSD | SPDR | $629,412 | 0.03% | 2,800 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $629,067 | 0.03% | 10,161 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $623,840 | 0.03% | 3,426 | Common | SOLE |
| 33738R605 | FV | FIRST TRUST | $622,729 | 0.03% | 12,080 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $622,341 | 0.03% | 20,438 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $615,053 | 0.03% | 5,472 | Common | SOLE |
| 97717W844 | DNL | WISDOMTREE | $612,554 | 0.03% | 16,560 | Common | SOLE |
| 464288679 | SHV | ISHARES | $612,212 | 0.03% | 5,559 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD COM | $611,694 | 0.03% | 1,730 | Common | SOLE |
| 00130H105 | AES | AES CORP | $610,207 | 0.03% | 31,699 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $598,735 | 0.03% | 2,843 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $596,312 | 0.03% | 1,250 | Common | SOLE |
| 150870103 | CE | CELANESE CORP SERIES A | $589,163 | 0.03% | 3,792 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP SR | $588,575 | 0.03% | 1,507 | Common | SOLE |
| 464288281 | EMB | ISHARES | $586,369 | 0.03% | 6,584 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP OF AMERICA | $585,270 | 0.03% | 2,575 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR | $580,356 | 0.03% | 15,435 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $579,640 | 0.03% | 4,792 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $574,401 | 0.03% | 3,854 | Common | SOLE |
| 92189H730 | SMOT | VANECK | $573,300 | 0.03% | 18,200 | Common | SOLE |
| 78463X103 | SPEU | SPDR | $570,168 | 0.03% | 14,140 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $558,020 | 0.03% | 244 | Common | SOLE |
| 46435G516 | ESGD | ISHARES | $555,748 | 0.03% | 7,357 | Common | SOLE |
| 808524888 | SCHC | SCHWAB | $552,344 | 0.03% | 15,831 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $538,047 | 0.03% | 3,870 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $535,142 | 0.03% | 13,690 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $534,484 | 0.03% | 66,149 | Common | SOLE |
| 464288638 | IGIB | ISHARES | $532,116 | 0.03% | 10,233 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $526,295 | 0.03% | 2,443 | Common | SOLE |
| 78463X889 | SPDW | SPDR | $523,038 | 0.03% | 15,379 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $511,524 | 0.03% | 37,067 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $508,610 | 0.03% | 2,728 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $504,334 | 0.03% | 4,017 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR | $504,114 | 0.03% | 6,938 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $503,880 | 0.03% | 6,010 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $503,844 | 0.03% | 1,041 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $503,409 | 0.03% | 8,231 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $503,115 | 0.03% | 2,231 | Common | SOLE |
| 46434G822 | EWJ | ISHARES | $502,025 | 0.02% | 7,827 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $501,109 | 0.02% | 4,489 | Common | SOLE |
| H01301128 | ALC | ALCON INC ORD SHS | $496,922 | 0.02% | 6,361 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $495,036 | 0.02% | 2,406 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC ADR | $491,193 | 0.02% | 16,770 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $488,710 | 0.02% | 3,274 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $486,525 | 0.02% | 7,394 | Common | SOLE |
| 46434V613 | IUSB | ISHARES | $481,800 | 0.02% | 10,458 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT | $481,503 | 0.02% | 3,581 | Common | SOLE |
| 78468R861 | TIPX | SPDR | $480,982 | 0.02% | 25,873 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR | $477,745 | 0.02% | 5,585 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $476,176 | 0.02% | 2,914 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $474,445 | 0.02% | 10,975 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORPORATION | $468,061 | 0.02% | 4,224 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $461,944 | 0.02% | 3,338 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $459,795 | 0.02% | 1,500 | Common | SOLE |
| 46432F396 | MTUM | ISHARES | $457,805 | 0.02% | 2,918 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $453,708 | 0.02% | 3,328 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $449,194 | 0.02% | 4,600 | Common | SOLE |
| 66538R631 | — | NORTHERN LIGHTS FUND TRUST III | $446,202 | 0.02% | 16,801 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO CL A | $443,862 | 0.02% | 12,986 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $438,056 | 0.02% | 22,124 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $437,853 | 0.02% | 7,333 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $436,163 | 0.02% | 12,321 | Common | SOLE |
| G0403H108 | AON | AON PLC | $433,909 | 0.02% | 1,491 | Common | SOLE |
| 33734X135 | FXO | FIRST TRUST | $432,900 | 0.02% | 10,000 | Common | SOLE |
| 464288588 | MBB | ISHARES | $424,489 | 0.02% | 4,512 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $422,266 | 0.02% | 8,155 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $419,692 | 0.02% | 1,326 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $419,411 | 0.02% | 7,255 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL INC | $412,243 | 0.02% | 8,080 | Common | SOLE |
| 46435U853 | USHY | ISHARES | $412,099 | 0.02% | 11,337 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $409,600 | 0.02% | 8,000 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $408,619 | 0.02% | 5,778 | Common | SOLE |
| 808524102 | SCHB | SCHWAB | $404,833 | 0.02% | 7,272 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $404,507 | 0.02% | 6,006 | Common | SOLE |
| 78468R663 | BIL | SPDR | $401,384 | 0.02% | 4,392 | Common | SOLE |
| 783549108 | R | RYDER SYSTEM INC | $400,984 | 0.02% | 3,485 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $400,509 | 0.02% | 2,976 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $398,711 | 0.02% | 6,152 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $395,890 | 0.02% | 3,050 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100-TECH | $390,421 | 0.02% | 2,225 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $389,551 | 0.02% | 4,900 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP COM | $389,282 | 0.02% | 5,287 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $386,453 | 0.02% | 211,176 | Common | SOLE |
| 46435G425 | ESGU | ISHARES | $386,316 | 0.02% | 3,682 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR | $386,311 | 0.02% | 3,389 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTO GROUP INC | $385,224 | 0.02% | 2,400 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $380,566 | 0.02% | 10,381 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $377,308 | 0.02% | 7,298 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL | $375,722 | 0.02% | 12,854 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $373,170 | 0.02% | 1,530 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS | $371,210 | 0.02% | 5,881 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $367,009 | 0.02% | 2,720 | Common | SOLE |
| 464287432 | TLT | ISHARES | $364,373 | 0.02% | 3,685 | Common | SOLE |
| 464288570 | DSI | ISHARES | $363,473 | 0.02% | 3,992 | Common | SOLE |
| 78463X509 | SPEM | SPDR | $360,442 | 0.02% | 10,179 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $359,869 | 0.02% | 4,082 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $359,290 | 0.02% | 1,178 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS INC | $357,166 | 0.02% | 4,095 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $355,303 | 0.02% | 12,744 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $353,567 | 0.02% | 439 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $352,819 | 0.02% | 6,315 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $347,936 | 0.02% | 1,600 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN | $347,367 | 0.02% | 6,614 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $343,711 | 0.02% | 6,700 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL | $343,470 | 0.02% | 5,761 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $341,718 | 0.02% | 3,379 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $339,670 | 0.02% | 6,030 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $338,535 | 0.02% | 3,865 | Common | SOLE |
| 46654Q815 | JMSI | JPMORGAN | $338,265 | 0.02% | 6,695 | Common | SOLE |
| 785688102 | SBR | SABINE ROYALTY TRUST | $337,739 | 0.02% | 4,977 | Common | SOLE |
| 75686R202 | RRBI | RED RIVER BANCSHARES INC | $336,660 | 0.02% | 6,000 | Common | SOLE |
| 05534B760 | BCE | BCE INC COM | $335,990 | 0.02% | 8,532 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $335,068 | 0.02% | 2,891 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC CL A | $335,042 | 0.02% | 862 | Common | SOLE |
| 464288646 | IGSB | ISHARES | $334,827 | 0.02% | 6,530 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $333,724 | 0.02% | 3,955 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $333,692 | 0.02% | 5,844 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC COM | $332,201 | 0.02% | 12,470 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $331,724 | 0.02% | 832 | Common | SOLE |
| 78464A300 | SLYV | SPDR | $329,408 | 0.02% | 3,954 | Common | SOLE |
| 46434V738 | IEUR | ISHARES | $328,799 | 0.02% | 5,976 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $327,808 | 0.02% | 1,047 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $327,792 | 0.02% | 18,120 | Common | SOLE |
| 464287705 | IJJ | ISHARES | $327,409 | 0.02% | 2,871 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $324,265 | 0.02% | 1,508 | Common | SOLE |
| 33738D309 | FTSL | FIRST TRUST | $322,490 | 0.02% | 7,000 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $321,384 | 0.02% | 2,149 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $319,684 | 0.02% | 1,344 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH | $314,302 | 0.02% | 21,094 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS, INC | $310,417 | 0.02% | 10,831 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $309,447 | 0.02% | 4,097 | Common | SOLE |
| 46434G863 | ESGE | ISHARES | $309,155 | 0.02% | 9,643 | Common | SOLE |
| 651639106 | NEM | NEWMONT GOLDCORP | $307,322 | 0.02% | 7,425 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $304,179 | 0.02% | 2,110 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $303,554 | 0.02% | 8,534 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $303,543 | 0.02% | 1,908 | 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.