Q1 2024 · 13F-HR
Argent Trust Coholdings as filed
Filed 2024-05-10 · accession 0001625292-24-000004
$2.22B
Reported value
698
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 698
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $114.5M | 5.15% | 272,101 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $101.4M | 4.56% | 591,403 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $58.7M | 2.64% | 293,018 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 (MKT) | $40.7M | 1.83% | 77,720 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.1M | 1.80% | 265,528 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.1M | 1.76% | 216,503 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $36.8M | 1.66% | 202,290 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $36.5M | 1.64% | 95,196 | Common | SOLE |
| 464287200 | IVV | ISHARES | $35.7M | 1.61% | 67,935 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.8M | 1.34% | 188,632 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $29.7M | 1.33% | 493,215 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $29.6M | 1.33% | 187,937 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.0M | 1.26% | 100,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $26.8M | 1.21% | 230,793 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.7M | 1.16% | 169,055 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $24.5M | 1.10% | 50,386 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $24.3M | 1.09% | 397,860 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $23.6M | 1.06% | 179,067 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $22.3M | 1.00% | 137,412 | Common | SOLE |
| 464287507 | IJH | ISHARES | $22.1M | 0.99% | 363,846 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $20.9M | 0.94% | 109,314 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $20.1M | 0.91% | 98,152 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.6M | 0.84% | 23,955 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $18.3M | 0.82% | 20,288 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $18.0M | 0.81% | 42,856 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.9M | 0.80% | 102,211 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.8M | 0.80% | 13,449 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $17.3M | 0.78% | 23,619 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.2M | 0.77% | 37,736 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $17.0M | 0.77% | 149,752 | Common | SOLE |
| 464287804 | IJR | ISHARES | $16.5M | 0.74% | 149,175 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $16.4M | 0.74% | 377,926 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.3M | 0.73% | 32,898 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $16.0M | 0.72% | 33,291 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $15.3M | 0.69% | 305,354 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $14.8M | 0.67% | 56,882 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.0M | 0.63% | 82,570 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13.6M | 0.61% | 143,932 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $13.3M | 0.60% | 27,534 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN | $13.2M | 0.59% | 228,073 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.9M | 0.58% | 202,577 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $12.9M | 0.58% | 258,259 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.8M | 0.58% | 22,001 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $12.6M | 0.57% | 140,429 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.3M | 0.55% | 97,827 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.2M | 0.55% | 53,435 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.1M | 0.54% | 288,236 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $11.9M | 0.54% | 42,239 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.9M | 0.49% | 119,018 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.4M | 0.47% | 58,580 | Common | SOLE |
| 464287309 | IVW | ISHARES | $10.2M | 0.46% | 120,776 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.0M | 0.45% | 12,015 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $9.9M | 0.44% | 39,555 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $9.8M | 0.44% | 259,506 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $9.7M | 0.43% | 73,581 | Common | SOLE |
| 464287614 | IWF | ISHARES | $9.5M | 0.43% | 28,118 | Common | SOLE |
| 464287481 | IWP | ISHARES | $9.4M | 0.42% | 82,310 | Common | SOLE |
| 464287150 | ITOT | ISHARES | $9.4M | 0.42% | 81,324 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.1M | 0.41% | 35,664 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.6M | 0.39% | 88,205 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $8.1M | 0.37% | 54,658 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL US | $8.0M | 0.36% | 107,675 | Common | SOLE |
| 464287499 | IWR | ISHARES | $8.0M | 0.36% | 94,847 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $7.9M | 0.36% | 64,811 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.9M | 0.35% | 61,783 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $7.8M | 0.35% | 31,412 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN | $7.7M | 0.35% | 141,732 | Common | SOLE |
| 464287465 | EFA | ISHARES | $7.6M | 0.34% | 95,105 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.5M | 0.34% | 94,387 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.3M | 0.33% | 25,755 | Common | SOLE |
| 464287655 | IWM | ISHARES | $7.2M | 0.32% | 34,148 | Common | SOLE |
| 464287226 | AGG | ISHARES | $7.1M | 0.32% | 72,225 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $6.7M | 0.30% | 22,247 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $6.6M | 0.30% | 91,359 | Common | SOLE |
| 92189F643 | MOAT | VANECK | $6.5M | 0.29% | 72,850 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.5M | 0.29% | 55,486 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $6.4M | 0.29% | 25,966 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $6.4M | 0.29% | 73,912 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.3M | 0.29% | 228,813 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $6.3M | 0.28% | 162,495 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $6.2M | 0.28% | 12,299 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $6.1M | 0.27% | 22,769 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $5.7M | 0.26% | 50,765 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.7M | 0.26% | 18,270 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $5.7M | 0.26% | 9 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $5.7M | 0.26% | 23,454 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.7M | 0.26% | 77,778 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.6M | 0.25% | 13,518 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $5.5M | 0.25% | 102,103 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.4M | 0.24% | 33,893 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $5.4M | 0.24% | 32,742 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $5.3M | 0.24% | 46,528 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.3M | 0.24% | 118,899 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC A | $5.2M | 0.23% | 15,034 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.1M | 0.23% | 1,417 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.1M | 0.23% | 9,906 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $5.1M | 0.23% | 56,037 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $5.1M | 0.23% | 31,482 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $5.0M | 0.23% | 67,939 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5.0M | 0.23% | 28,928 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDING INC | $4.6M | 0.21% | 18,163 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.6M | 0.21% | 4,716 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $4.6M | 0.21% | 78,694 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.5M | 0.20% | 15,640 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $4.5M | 0.20% | 51,293 | Common | SOLE |
| 921937835 | BND | VANGUARD | $4.4M | 0.20% | 60,665 | Common | SOLE |
| 808524797 | SCHD | SCHWAB | $4.4M | 0.20% | 54,409 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.4M | 0.20% | 15,428 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.4M | 0.20% | 59,009 | Common | SOLE |
| 922908629 | VO | VANGUARD | $4.4M | 0.20% | 17,472 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.3M | 0.19% | 32,517 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.3M | 0.19% | 56,157 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.3M | 0.19% | 15,241 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.1M | 0.19% | 8,658 | Common | SOLE |
| 464287598 | IWD | ISHARES | $4.1M | 0.18% | 22,954 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $4.1M | 0.18% | 194,998 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.1M | 0.18% | 17,812 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.1M | 0.18% | 74,782 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.0M | 0.18% | 9,693 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.9M | 0.18% | 37,107 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.9M | 0.18% | 19,089 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.9M | 0.18% | 19,742 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $3.9M | 0.18% | 28,675 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.9M | 0.18% | 20,201 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3.9M | 0.17% | 19,568 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.8M | 0.17% | 98,392 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST (MKT) | $3.8M | 0.17% | 90,035 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.8M | 0.17% | 53,985 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $3.7M | 0.17% | 17,071 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $3.7M | 0.17% | 127,107 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $3.7M | 0.17% | 26,893 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.7M | 0.17% | 169,630 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY LP | $3.7M | 0.16% | 329,325 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.7M | 0.16% | 101,216 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 0.16% | 9,754 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.6M | 0.16% | 56,181 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.5M | 0.16% | 17,603 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.5M | 0.16% | 201,374 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $3.5M | 0.16% | 20,777 | Common | SOLE |
| 808524805 | SCHF | SCHWAB | $3.5M | 0.16% | 89,646 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.5M | 0.16% | 8,723 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $3.5M | 0.16% | 16,295 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $3.4M | 0.15% | 13,430 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $3.4M | 0.15% | 12,389 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.4M | 0.15% | 58,229 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $3.3M | 0.15% | 34,001 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.2M | 0.14% | 42,002 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.2M | 0.14% | 86,520 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.2M | 0.14% | 33,602 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $3.2M | 0.14% | 13,029 | Common | SOLE |
| 464287168 | DVY | ISHARES | $3.1M | 0.14% | 25,188 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $3.1M | 0.14% | 73,101 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.0M | 0.14% | 6,469 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD | $3.0M | 0.13% | 51,661 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.0M | 0.13% | 10,178 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.9M | 0.13% | 40,922 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.9M | 0.13% | 53,350 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $2.9M | 0.13% | 30,091 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.9M | 0.13% | 5,317 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 (MKT) | $2.8M | 0.13% | 5,098 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $2.8M | 0.13% | 54,653 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.8M | 0.13% | 16,220 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.12% | 15,325 | Common | SOLE |
| 78464A763 | SDY | SPDR | $2.8M | 0.12% | 21,044 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.7M | 0.12% | 46,744 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUST NV CLASS A | $2.6M | 0.12% | 25,438 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $2.6M | 0.12% | 22,496 | Common | SOLE |
| 922908652 | VXF | VANGUARD | $2.6M | 0.12% | 14,673 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $2.6M | 0.12% | 13,501 | Common | SOLE |
| 46435U861 | DIVB | ISHARES | $2.5M | 0.11% | 56,859 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HOLDING LP | $2.5M | 0.11% | 71,590 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.5M | 0.11% | 5,709 | Common | SOLE |
| 78464A474 | SPSB | SPDR | $2.4M | 0.11% | 80,831 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.11% | 3,145 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.4M | 0.11% | 760 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $2.4M | 0.11% | 5,553 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $2.3M | 0.11% | 46,798 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.3M | 0.11% | 8,591 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $2.3M | 0.10% | 5,237 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC COM | $2.3M | 0.10% | 60,290 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $2.3M | 0.10% | 12,684 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $2.3M | 0.10% | 26,695 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.3M | 0.10% | 51,391 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 0.10% | 29,827 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $2.3M | 0.10% | 29,337 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $2.3M | 0.10% | 11,103 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $2.3M | 0.10% | 119,149 | Common | SOLE |
| 46432F834 | IXUS | ISHARES | $2.3M | 0.10% | 33,312 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.3M | 0.10% | 16,991 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $2.3M | 0.10% | 2,339 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.2M | 0.10% | 107,842 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.2M | 0.10% | 25,770 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.10% | 51,235 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $2.2M | 0.10% | 21,975 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC SR NT | $2.2M | 0.10% | 13,268 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.2M | 0.10% | 6,196 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.2M | 0.10% | 22,882 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.2M | 0.10% | 6,359 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $2.2M | 0.10% | 18,772 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $2.2M | 0.10% | 87,047 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $2.1M | 0.10% | 8,268 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.10% | 12,455 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $2.1M | 0.09% | 23,327 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDING | $2.1M | 0.09% | 96,701 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.0M | 0.09% | 40,822 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.0M | 0.09% | 8,090 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $2.0M | 0.09% | 7,630 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.0M | 0.09% | 5,959 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $2.0M | 0.09% | 5,748 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $2.0M | 0.09% | 79,124 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.9M | 0.09% | 9,437 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $1.9M | 0.09% | 3,166 | Common | SOLE |
| 464287101 | OEF | ISHARES | $1.9M | 0.09% | 7,702 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.9M | 0.09% | 6,506 | Common | SOLE |
| 46432F339 | QUAL | ISHARES | $1.9M | 0.09% | 11,515 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $1.9M | 0.08% | 9,786 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $1.9M | 0.08% | 44,773 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.9M | 0.08% | 10,673 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $1.9M | 0.08% | 15,335 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $1.8M | 0.08% | 1,634 | Common | SOLE |
| 78464A821 | MDYG | SPDR | $1.8M | 0.08% | 20,981 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.8M | 0.08% | 9,120 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE | $1.8M | 0.08% | 37,018 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1.8M | 0.08% | 2,769 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $1.8M | 0.08% | 2,549 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.8M | 0.08% | 37,122 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $1.8M | 0.08% | 11,840 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 0.08% | 36,906 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.7M | 0.08% | 3,318 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.7M | 0.08% | 13,083 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $1.7M | 0.08% | 22,019 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $1.7M | 0.08% | 10,913 | Common | SOLE |
| 922908751 | VB | VANGUARD | $1.7M | 0.08% | 7,442 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.08% | 9,671 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $1.7M | 0.08% | 7,194 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $1.7M | 0.08% | 5,266 | Common | SOLE |
| 464287622 | IWB | ISHARES | $1.7M | 0.07% | 5,736 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $1.7M | 0.07% | 7,927 | Common | SOLE |
| 78470P507 | FISR | SPDR | $1.6M | 0.07% | 64,267 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.6M | 0.07% | 24,035 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPONSORED ADR NEW | $1.6M | 0.07% | 10,812 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPONSORED ADR NEW | $1.6M | 0.07% | 31,945 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.07% | 2,609 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.6M | 0.07% | 6,048 | Common | SOLE |
| 316092824 | FDLO | FIDELITY | $1.6M | 0.07% | 27,591 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.07% | 33,554 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $1.5M | 0.07% | 62,266 | Common | SOLE |
| 464287630 | IWN | ISHARES | $1.5M | 0.07% | 9,498 | Common | SOLE |
| 464288612 | GVI | ISHARES | $1.5M | 0.07% | 14,059 | Common | SOLE |
| 46429B663 | HDV | ISHARES | $1.4M | 0.06% | 12,873 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.4M | 0.06% | 5,700 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.4M | 0.06% | 2,533 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.4M | 0.06% | 21,812 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $1.4M | 0.06% | 32,489 | Common | SOLE |
| 90470L550 | MGMT | BALLAST | $1.4M | 0.06% | 36,700 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.06% | 8,453 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $1.4M | 0.06% | 3,763 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $1.4M | 0.06% | 1,398 | Common | SOLE |
| 464289438 | IWY | ISHARES | $1.4M | 0.06% | 6,929 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE | $1.4M | 0.06% | 8,241 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.4M | 0.06% | 73,658 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.06% | 3,225 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP COM | $1.3M | 0.06% | 15,463 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $1.3M | 0.06% | 4,972 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $1.3M | 0.06% | 8,756 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.3M | 0.06% | 32,966 | Common | SOLE |
| 33738R605 | FV | FIRST TRUST | $1.3M | 0.06% | 22,680 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC | $1.3M | 0.06% | 8,390 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1.3M | 0.06% | 6,735 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $1.3M | 0.06% | 18,747 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.06% | 2,289 | Common | SOLE |
| 464287234 | EEM | ISHARES | $1.3M | 0.06% | 31,249 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.3M | 0.06% | 6,014 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 0.06% | 7,914 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.06% | 21,469 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.2M | 0.06% | 4,010 | Common | SOLE |
| 78468R556 | XOP | SPDR | $1.2M | 0.06% | 7,931 | Common | SOLE |
| 921910816 | MGK | VANGUARD | $1.2M | 0.05% | 4,239 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $1.2M | 0.05% | 12,167 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.05% | 1,744 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $1.2M | 0.05% | 7,626 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVER | $1.2M | 0.05% | 57,399 | Common | SOLE |
| 46654Q609 | JGRO | JPMORGAN | $1.2M | 0.05% | 16,558 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $1.1M | 0.05% | 6,766 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.1M | 0.05% | 19,783 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $1.1M | 0.05% | 14,451 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $1.1M | 0.05% | 4,882 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.05% | 13,807 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.1M | 0.05% | 19,479 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.05% | 8,962 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.1M | 0.05% | 20,817 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $1.1M | 0.05% | 3,497 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.1M | 0.05% | 10,559 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $1.1M | 0.05% | 14,065 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $1.1M | 0.05% | 10,091 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $1.1M | 0.05% | 6,607 | Common | SOLE |
| 46137V308 | PKW | INVESCO | $1.1M | 0.05% | 9,858 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $1.1M | 0.05% | 21,899 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.0M | 0.05% | 1,030 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1.0M | 0.05% | 7,984 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP OF AMERICA | $1.0M | 0.05% | 4,757 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.0M | 0.05% | 21,116 | 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 |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.0M | 0.05% | 25,860 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP. | $998,007 | 0.04% | 5,399 | Common | SOLE |
| 464287663 | IUSV | ISHARES | $987,786 | 0.04% | 10,922 | Common | SOLE |
| 922907746 | VTEB | VANGUARD | $983,310 | 0.04% | 19,433 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $981,684 | 0.04% | 7,679 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $978,953 | 0.04% | 11,103 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $978,237 | 0.04% | 12,202 | Common | SOLE |
| 691497309 | OXM | OXFORD INDUSTRIES INC | $977,880 | 0.04% | 8,700 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC SPONSORED ADR | $975,222 | 0.04% | 15,300 | Common | SOLE |
| 922042775 | VEU | VANGUARD | $950,659 | 0.04% | 16,209 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $943,931 | 0.04% | 4,088 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $931,328 | 0.04% | 5,069 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE-TRADED FDS | $927,743 | 0.04% | 51,115 | Common | SOLE |
| 46641Q308 | JPEM | JPMORGAN | $926,489 | 0.04% | 17,335 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD | $925,791 | 0.04% | 20,298 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $924,904 | 0.04% | 10,695 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD | $921,722 | 0.04% | 18,738 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S ADR | $916,005 | 0.04% | 7,134 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $913,646 | 0.04% | 1,267 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $907,396 | 0.04% | 3,629 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $904,542 | 0.04% | 8,200 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $900,281 | 0.04% | 6,960 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CL A | $896,444 | 0.04% | 46,066 | Common | SOLE |
| 72201R783 | HYS | PIMCO | $895,444 | 0.04% | 9,579 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $882,373 | 0.04% | 5,406 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $875,354 | 0.04% | 5,650 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $874,947 | 0.04% | 5,304 | Common | SOLE |
| 922042742 | VT | VANGUARD | $873,946 | 0.04% | 7,909 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $860,069 | 0.04% | 54,677 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $858,524 | 0.04% | 6,192 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $855,055 | 0.04% | 21,270 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $854,052 | 0.04% | 12,206 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $843,749 | 0.04% | 7,984 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $839,194 | 0.04% | 9,774 | Common | SOLE |
| 78470P408 | XLSR | SPDR | $826,761 | 0.04% | 16,583 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM | $824,636 | 0.04% | 3,224 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP | $820,219 | 0.04% | 17,444 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $816,389 | 0.04% | 11,967 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $814,792 | 0.04% | 10,676 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $809,126 | 0.04% | 10,050 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $794,022 | 0.04% | 3,147 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $793,058 | 0.04% | 10,691 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $781,620 | 0.04% | 12,342 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $777,043 | 0.03% | 13,474 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $775,058 | 0.03% | 5,842 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $771,348 | 0.03% | 2,660 | Common | SOLE |
| 92189H730 | SMOT | VANECK | $762,359 | 0.03% | 22,350 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $759,636 | 0.03% | 4,417 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $758,919 | 0.03% | 11,026 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $758,564 | 0.03% | 21,124 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $738,320 | 0.03% | 254 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $735,262 | 0.03% | 1,677 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $730,663 | 0.03% | 12,441 | Common | SOLE |
| 464288414 | MUB | ISHARES | $725,870 | 0.03% | 6,746 | Common | SOLE |
| 78464A870 | XBI | SPDR | $725,058 | 0.03% | 7,641 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $717,327 | 0.03% | 5,472 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR | $708,661 | 0.03% | 4,797 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN | $705,917 | 0.03% | 10,566 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $702,876 | 0.03% | 6,040 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $701,411 | 0.03% | 1,790 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $691,646 | 0.03% | 1,975 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $688,452 | 0.03% | 6,330 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD SPON ADR | $676,531 | 0.03% | 11,727 | Common | SOLE |
| 66538R631 | — | NORTHERN LIGHTS FUND TRUST III | $671,834 | 0.03% | 23,271 | Common | SOLE |
| 92189F106 | GDX | VANECK | $669,586 | 0.03% | 21,176 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $669,494 | 0.03% | 10,610 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC A | $669,473 | 0.03% | 2,840 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $666,484 | 0.03% | 20,221 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $666,372 | 0.03% | 7,516 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR | $664,763 | 0.03% | 3,615 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $662,233 | 0.03% | 3,076 | Common | SOLE |
| 78464A649 | SPAB | SPDR | $657,708 | 0.03% | 26,017 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR | $650,124 | 0.03% | 15,435 | Common | SOLE |
| 78464A862 | XSD | SPDR | $649,880 | 0.03% | 2,800 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $644,619 | 0.03% | 5,292 | Common | SOLE |
| 97717W844 | DNL | WISDOMTREE | $644,018 | 0.03% | 16,560 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $642,242 | 0.03% | 13,627 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $619,502 | 0.03% | 4,408 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP SR | $616,664 | 0.03% | 1,569 | Common | SOLE |
| 464288679 | SHV | ISHARES | $614,492 | 0.03% | 5,559 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $611,873 | 0.03% | 10,555 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD COM | $610,164 | 0.03% | 1,535 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $603,544 | 0.03% | 3,926 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $602,070 | 0.03% | 5,734 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TRUST | $593,986 | 0.03% | 5,898 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $588,445 | 0.03% | 4,393 | Common | SOLE |
| 46435G516 | ESGD | ISHARES | $587,898 | 0.03% | 7,357 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $587,783 | 0.03% | 3,022 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $583,892 | 0.03% | 1,285 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $583,397 | 0.03% | 4,709 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $572,011 | 0.03% | 9,107 | Common | SOLE |
| 808524888 | SCHC | SCHWAB | $566,750 | 0.03% | 15,831 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $566,706 | 0.03% | 3,262 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR | $566,556 | 0.03% | 6,938 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $558,001 | 0.03% | 3,244 | Common | SOLE |
| 78463X103 | SPEU | SPDR | $549,399 | 0.02% | 13,056 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $548,375 | 0.02% | 66,149 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $543,493 | 0.02% | 2,653 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $543,125 | 0.02% | 4,489 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $536,014 | 0.02% | 4,386 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $535,352 | 0.02% | 1,021 | Common | SOLE |
| 46432F396 | MTUM | ISHARES | $530,763 | 0.02% | 2,833 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $518,363 | 0.02% | 4,214 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $517,651 | 0.02% | 5,483 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORPORATION | $509,290 | 0.02% | 4,274 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $507,643 | 0.02% | 3,459 | Common | SOLE |
| H01301128 | ALC | ALCON INC ORD SHS | $507,486 | 0.02% | 6,093 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $505,995 | 0.02% | 1,254 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $498,738 | 0.02% | 3,859 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $497,290 | 0.02% | 3,019 | Common | NONE |
| 78463X889 | SPDW | SPDR | $487,672 | 0.02% | 13,607 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $482,625 | 0.02% | 8,979 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $481,750 | 0.02% | 7,186 | Common | SOLE |
| 46434V613 | IUSB | ISHARES | $476,781 | 0.02% | 10,458 | Common | SOLE |
| 33734X135 | FXO | FIRST TRUST | $475,200 | 0.02% | 10,000 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $474,067 | 0.02% | 1,173 | Common | SOLE |
| 46434G822 | EWJ | ISHARES | $473,551 | 0.02% | 6,637 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $472,356 | 0.02% | 3,817 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $471,646 | 0.02% | 3,865 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $464,256 | 0.02% | 12,321 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR | $459,881 | 0.02% | 3,651 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $459,160 | 0.02% | 6,478 | Common | SOLE |
| 464288448 | IDV | ISHARES | $456,744 | 0.02% | 16,289 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $456,360 | 0.02% | 7,022 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $450,002 | 0.02% | 1,499 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $445,601 | 0.02% | 4,693 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $444,810 | 0.02% | 8,274 | Common | SOLE |
| 808524102 | SCHB | SCHWAB | $443,957 | 0.02% | 7,272 | Common | SOLE |
| G8473T100 | STE | STERIS | $442,894 | 0.02% | 1,970 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $441,598 | 0.02% | 6,518 | Common | SOLE |
| 464288638 | IGIB | ISHARES | $441,438 | 0.02% | 8,555 | Common | SOLE |
| 46435U853 | USHY | ISHARES | $439,957 | 0.02% | 12,024 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $437,570 | 0.02% | 3,290 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO CL A | $435,032 | 0.02% | 12,986 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $433,951 | 0.02% | 1,250 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $428,487 | 0.02% | 4,082 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL INC | $426,394 | 0.02% | 8,030 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $424,731 | 0.02% | 1,225 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100-TECH | $424,263 | 0.02% | 2,225 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $423,350 | 0.02% | 3,710 | Common | SOLE |
| 46435G425 | ESGU | ISHARES | $423,283 | 0.02% | 3,682 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $420,286 | 0.02% | 8,339 | Common | SOLE |
| 783549108 | R | RYDER SYSTEM INC | $418,862 | 0.02% | 3,485 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $415,385 | 0.02% | 4,992 | Common | SOLE |
| 651639106 | NEM | NEWMONT GOLDCORP | $413,055 | 0.02% | 11,525 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $412,319 | 0.02% | 21,990 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV COM | $409,954 | 0.02% | 4,717 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC ADR | $403,242 | 0.02% | 13,221 | Common | SOLE |
| 464288570 | DSI | ISHARES | $402,434 | 0.02% | 3,992 | Common | SOLE |
| 150870103 | CE | CELANESE CORP SERIES A | $401,294 | 0.02% | 2,335 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $400,914 | 0.02% | 10,381 | Common | SOLE |
| 78468R861 | TIPX | SPDR | $396,135 | 0.02% | 21,252 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTO GROUP INC | $388,776 | 0.02% | 2,400 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $388,652 | 0.02% | 8,215 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $388,476 | 0.02% | 3,995 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN | $387,249 | 0.02% | 6,614 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $385,881 | 0.02% | 23,190 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS | $385,500 | 0.02% | 5,881 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL | $378,736 | 0.02% | 11,854 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $377,176 | 0.02% | 457 | Common | SOLE |
| 464288281 | EMB | ISHARES | $375,720 | 0.02% | 4,190 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $374,528 | 0.02% | 5,533 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $373,998 | 0.02% | 1,429 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $373,261 | 0.02% | 6,575 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $371,663 | 0.02% | 1,047 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $365,260 | 0.02% | 6,315 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & | $359,525 | 0.02% | 4,181 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $358,234 | 0.02% | 12,744 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $354,049 | 0.02% | 2,458 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $354,019 | 0.02% | 2,935 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $352,422 | 0.02% | 1,704 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS INC | $351,679 | 0.02% | 4,095 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $351,164 | 0.02% | 3,481 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $350,392 | 0.02% | 1,208 | Common | SOLE |
| 78468R663 | BIL | SPDR | $349,298 | 0.02% | 3,805 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE | $348,698 | 0.02% | 5,520 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $346,147 | 0.02% | 1,055 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $345,960 | 0.02% | 19,590 | Common | NONE |
| 46434V738 | IEUR | ISHARES | $345,713 | 0.02% | 5,976 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC COM | $345,585 | 0.02% | 3,244 | Common | SOLE |
| 78463X509 | SPEM | SPDR | $343,512 | 0.02% | 9,492 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH | $343,410 | 0.02% | 21,094 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA INC | $343,134 | 0.02% | 1,779 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL | $342,808 | 0.02% | 5,499 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS | $339,735 | 0.02% | 4,186 | Common | SOLE |
| 464287705 | IJJ | ISHARES | $339,610 | 0.02% | 2,871 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $336,695 | 0.02% | 3,168 | Common | SOLE |
| 464288646 | IGSB | ISHARES | $334,858 | 0.02% | 6,530 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $334,553 | 0.02% | 3,501 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $333,214 | 0.01% | 968 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $332,072 | 0.01% | 1,300 | Common | SOLE |
| 047649108 | ATKR | ATKORE INTL GROUP INC COM | $331,418 | 0.01% | 1,741 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC COM | $331,079 | 0.01% | 12,470 | Common | SOLE |
| 69374H857 | CALF | PACER | $331,043 | 0.01% | 6,734 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $329,434 | 0.01% | 211,176 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $329,397 | 0.01% | 2,158 | 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.