Q2 2024 · 13F-HR
Argent Trust Coholdings as filed
Filed 2024-08-12 · accession 0001625292-24-000006
$2.27B
Reported value
702
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 702
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $125.6M | 5.53% | 596,183 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $124.0M | 5.46% | 277,466 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $59.4M | 2.61% | 293,625 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.4M | 2.13% | 265,573 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $42.9M | 1.89% | 222,134 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 (MKT) | $42.2M | 1.86% | 77,569 | Common | SOLE |
| 464287200 | IVV | ISHARES | $37.7M | 1.66% | 68,864 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $35.0M | 1.54% | 204,172 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $33.2M | 1.46% | 96,364 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $33.2M | 1.46% | 489,711 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.8M | 1.40% | 173,165 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $29.0M | 1.28% | 185,252 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.7M | 1.22% | 189,595 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $27.3M | 1.20% | 236,948 | Common | SOLE |
| 92826C839 | V | VISA INC | $26.7M | 1.18% | 101,732 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $25.9M | 1.14% | 406,921 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $25.8M | 1.13% | 51,084 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $25.4M | 1.12% | 205,564 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $22.8M | 1.00% | 138,027 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $22.3M | 0.98% | 180,047 | Common | SOLE |
| 464287507 | IJH | ISHARES | $21.2M | 0.93% | 361,920 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.1M | 0.93% | 23,347 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $21.1M | 0.93% | 13,129 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $21.0M | 0.93% | 98,487 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $20.1M | 0.89% | 23,697 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $19.7M | 0.87% | 114,133 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $18.0M | 0.79% | 44,361 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.5M | 0.77% | 37,433 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.2M | 0.76% | 33,683 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.1M | 0.75% | 103,476 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $16.9M | 0.74% | 33,829 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.4M | 0.72% | 82,495 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.6M | 0.69% | 149,742 | Common | SOLE |
| 464287804 | IJR | ISHARES | $15.5M | 0.68% | 145,342 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $15.4M | 0.68% | 57,716 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $15.0M | 0.66% | 304,110 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $14.9M | 0.65% | 379,571 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.8M | 0.65% | 104,852 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.3M | 0.63% | 202,092 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.0M | 0.62% | 143,798 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $13.5M | 0.59% | 139,259 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN | $13.4M | 0.59% | 237,189 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.5M | 0.55% | 22,552 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $12.2M | 0.54% | 256,266 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $12.1M | 0.53% | 27,490 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.0M | 0.53% | 51,895 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.9M | 0.52% | 288,164 | Common | SOLE |
| 464287309 | IVW | ISHARES | $11.3M | 0.50% | 121,840 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $10.6M | 0.47% | 265,637 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $10.5M | 0.46% | 41,101 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $9.7M | 0.43% | 78,581 | Common | SOLE |
| 464287150 | ITOT | ISHARES | $9.7M | 0.43% | 81,358 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $9.7M | 0.43% | 40,470 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $9.4M | 0.41% | 11,912 | Common | SOLE |
| 464287481 | IWP | ISHARES | $9.3M | 0.41% | 84,665 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.2M | 0.41% | 118,385 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.0M | 0.39% | 60,543 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.9M | 0.39% | 88,405 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN | $8.4M | 0.37% | 151,837 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.3M | 0.37% | 26,719 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $8.1M | 0.36% | 59,098 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.0M | 0.35% | 70,360 | Common | SOLE |
| 464287614 | IWF | ISHARES | $8.0M | 0.35% | 21,825 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.9M | 0.35% | 35,679 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $7.8M | 0.34% | 31,334 | Common | SOLE |
| 464287499 | IWR | ISHARES | $7.8M | 0.34% | 96,142 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL US | $7.5M | 0.33% | 105,880 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $7.3M | 0.32% | 99,451 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $7.3M | 0.32% | 13,149 | Common | SOLE |
| 464287465 | EFA | ISHARES | $7.1M | 0.31% | 90,955 | Common | SOLE |
| 464287655 | IWM | ISHARES | $7.0M | 0.31% | 34,568 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.8M | 0.30% | 52,041 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $6.5M | 0.29% | 65,523 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $6.5M | 0.28% | 73,763 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $6.4M | 0.28% | 24,836 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.4M | 0.28% | 227,467 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.3M | 0.28% | 1,582 | Common | SOLE |
| 92189F643 | MOAT | VANECK | $6.2M | 0.27% | 71,989 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $6.2M | 0.27% | 159,395 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.2M | 0.27% | 13,658 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $5.9M | 0.26% | 58,710 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $5.9M | 0.26% | 34,170 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $5.8M | 0.26% | 25,687 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.8M | 0.25% | 10,644 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $5.7M | 0.25% | 52,046 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.7M | 0.25% | 18,048 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $5.6M | 0.25% | 23,515 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.5M | 0.24% | 16,289 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $5.5M | 0.24% | 9 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $5.4M | 0.24% | 53,069 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $5.4M | 0.24% | 23,903 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5.4M | 0.24% | 27,545 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.2M | 0.23% | 4,900 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $5.1M | 0.23% | 86,063 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.1M | 0.22% | 74,074 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $5.1M | 0.22% | 69,643 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $5.0M | 0.22% | 31,174 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.9M | 0.21% | 32,686 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.8M | 0.21% | 81,656 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.8M | 0.21% | 15,875 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC A | $4.7M | 0.21% | 15,644 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.7M | 0.21% | 20,686 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY LP | $4.7M | 0.21% | 329,325 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.6M | 0.20% | 15,789 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $4.5M | 0.20% | 32,119 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.4M | 0.19% | 32,248 | Common | SOLE |
| 808524797 | SCHD | SCHWAB | $4.4M | 0.19% | 56,278 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $4.4M | 0.19% | 55,429 | Common | SOLE |
| 921937835 | BND | VANGUARD | $4.3M | 0.19% | 60,131 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.3M | 0.19% | 9,685 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDING INC | $4.1M | 0.18% | 19,490 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.1M | 0.18% | 19,402 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.0M | 0.18% | 94,871 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.0M | 0.18% | 57,286 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4.0M | 0.18% | 20,492 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $4.0M | 0.17% | 22,902 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.0M | 0.17% | 55,687 | Common | SOLE |
| 922908629 | VO | VANGUARD | $3.9M | 0.17% | 16,270 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $3.9M | 0.17% | 195,352 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.9M | 0.17% | 82,079 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.9M | 0.17% | 8,833 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.8M | 0.17% | 201,072 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $3.8M | 0.17% | 131,460 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST (MKT) | $3.8M | 0.17% | 86,290 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $3.8M | 0.17% | 35,575 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.7M | 0.16% | 36,392 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.7M | 0.16% | 57,575 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $3.6M | 0.16% | 26,585 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.6M | 0.16% | 46,655 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.6M | 0.16% | 101,559 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $3.6M | 0.16% | 13,971 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.6M | 0.16% | 115,978 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.6M | 0.16% | 19,612 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD | $3.5M | 0.16% | 61,017 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.5M | 0.16% | 54,039 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.5M | 0.15% | 9,408 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.4M | 0.15% | 16,823 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $3.4M | 0.15% | 15,940 | Common | SOLE |
| 808524805 | SCHF | SCHWAB | $3.4M | 0.15% | 88,196 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.3M | 0.15% | 41,494 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $3.3M | 0.15% | 49,108 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $3.3M | 0.15% | 13,247 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 0.14% | 9,880 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.1M | 0.14% | 59,310 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $3.1M | 0.14% | 71,116 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $3.1M | 0.14% | 74,323 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.0M | 0.13% | 5,219 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.0M | 0.13% | 17,507 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.0M | 0.13% | 90,376 | Common | SOLE |
| 464287168 | DVY | ISHARES | $3.0M | 0.13% | 24,938 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $3.0M | 0.13% | 17,027 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.0M | 0.13% | 10,799 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.9M | 0.13% | 46,744 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $2.9M | 0.13% | 29,346 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $2.9M | 0.13% | 54,800 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.9M | 0.13% | 56,894 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2.9M | 0.13% | 12,119 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.8M | 0.13% | 6,479 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.7M | 0.12% | 12,717 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 (MKT) | $2.7M | 0.12% | 5,098 | Common | SOLE |
| 464287598 | IWD | ISHARES | $2.7M | 0.12% | 15,421 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.7M | 0.12% | 5,806 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $2.7M | 0.12% | 24,150 | Common | SOLE |
| 78464A763 | SDY | SPDR | $2.7M | 0.12% | 20,844 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.6M | 0.11% | 3,315 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.6M | 0.11% | 56,188 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $2.5M | 0.11% | 5,644 | Common | SOLE |
| 46435U861 | DIVB | ISHARES | $2.5M | 0.11% | 56,859 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.5M | 0.11% | 15,720 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.11% | 15,459 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $2.5M | 0.11% | 2,370 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $2.5M | 0.11% | 11,539 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.11% | 32,873 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $2.5M | 0.11% | 13,545 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.5M | 0.11% | 9,595 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $2.5M | 0.11% | 5,142 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HOLDING LP | $2.4M | 0.11% | 71,836 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.4M | 0.11% | 18,159 | Common | SOLE |
| 922908652 | VXF | VANGUARD | $2.4M | 0.11% | 14,281 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.4M | 0.10% | 6,918 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC COM | $2.3M | 0.10% | 64,907 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.3M | 0.10% | 31,509 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDING | $2.2M | 0.10% | 105,292 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $2.2M | 0.10% | 47,159 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $2.2M | 0.10% | 28,467 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $2.2M | 0.10% | 5,943 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.2M | 0.10% | 24,689 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUST NV CLASS A | $2.2M | 0.10% | 23,069 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $2.2M | 0.10% | 11,931 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $2.2M | 0.10% | 29,252 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $2.1M | 0.09% | 80,641 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $2.1M | 0.09% | 8,393 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.09% | 29,187 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $2.1M | 0.09% | 18,084 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $2.1M | 0.09% | 2,002 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.1M | 0.09% | 9,045 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.1M | 0.09% | 100,591 | Common | SOLE |
| 464287101 | OEF | ISHARES | $2.1M | 0.09% | 7,788 | Common | SOLE |
| 46432F834 | IXUS | ISHARES | $2.0M | 0.09% | 30,076 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.0M | 0.09% | 50,961 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.09% | 2,992 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $2.0M | 0.09% | 3,059 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.09% | 677 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $2.0M | 0.09% | 21,857 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $2.0M | 0.09% | 3,636 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $2.0M | 0.09% | 2,385 | Common | SOLE |
| 46432F339 | QUAL | ISHARES | $2.0M | 0.09% | 11,515 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.9M | 0.09% | 39,937 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.9M | 0.09% | 39,411 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $1.9M | 0.08% | 7,565 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $1.9M | 0.08% | 72,481 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $1.8M | 0.08% | 10,122 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $1.8M | 0.08% | 48,335 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.8M | 0.08% | 6,108 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPONSORED ADR NEW | $1.8M | 0.08% | 33,062 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.8M | 0.08% | 149,842 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.08% | 11,551 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.8M | 0.08% | 6,575 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.8M | 0.08% | 2,543 | Common | SOLE |
| 78464A821 | MDYG | SPDR | $1.8M | 0.08% | 20,948 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $1.7M | 0.08% | 15,145 | Common | SOLE |
| 90470L550 | MGMT | ABSOLUTE | $1.7M | 0.08% | 48,650 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $1.7M | 0.08% | 11,219 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.7M | 0.08% | 36,485 | Common | SOLE |
| 464288612 | GVI | ISHARES | $1.7M | 0.08% | 16,685 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $1.7M | 0.08% | 4,516 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.7M | 0.08% | 5,378 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE | $1.7M | 0.08% | 36,898 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.7M | 0.08% | 6,925 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.7M | 0.08% | 10,737 | Common | SOLE |
| 464287622 | IWB | ISHARES | $1.7M | 0.08% | 5,736 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPONSORED ADR NEW | $1.7M | 0.08% | 13,525 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE | $1.7M | 0.07% | 10,260 | Common | SOLE |
| 78470P507 | FISR | SPDR | $1.7M | 0.07% | 65,276 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $1.6M | 0.07% | 7,113 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $1.6M | 0.07% | 10,847 | Common | SOLE |
| 922908751 | VB | VANGUARD | $1.6M | 0.07% | 7,453 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $1.6M | 0.07% | 21,006 | Common | SOLE |
| 78464A474 | SPSB | SPDR | $1.6M | 0.07% | 53,160 | Common | SOLE |
| 316092824 | FDLO | FIDELITY | $1.6M | 0.07% | 27,591 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.5M | 0.07% | 6,512 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 0.07% | 7,702 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.5M | 0.07% | 5,692 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.07% | 32,823 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.07% | 3,244 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.5M | 0.07% | 6,905 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $1.5M | 0.07% | 19,500 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $1.5M | 0.07% | 6,580 | Common | SOLE |
| 464289438 | IWY | ISHARES | $1.5M | 0.07% | 6,909 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.4M | 0.06% | 72,658 | Common | SOLE |
| 464287630 | IWN | ISHARES | $1.4M | 0.06% | 9,355 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $1.4M | 0.06% | 1,389 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.4M | 0.06% | 24,404 | Common | SOLE |
| 46429B663 | HDV | ISHARES | $1.4M | 0.06% | 12,873 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.06% | 2,119 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.4M | 0.06% | 7,803 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.4M | 0.06% | 12,553 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $1.4M | 0.06% | 59,174 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.4M | 0.06% | 118,489 | Common | SOLE |
| 921910816 | MGK | VANGUARD | $1.3M | 0.06% | 4,239 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.06% | 2,352 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.3M | 0.06% | 21,855 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1.3M | 0.06% | 6,715 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $1.3M | 0.06% | 13,505 | Common | SOLE |
| 46654Q609 | JGRO | JPMORGAN | $1.3M | 0.06% | 17,258 | Common | SOLE |
| 33738R605 | FV | FIRST TRUST | $1.3M | 0.06% | 22,580 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $1.3M | 0.06% | 3,877 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.3M | 0.06% | 3,318 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $1.3M | 0.06% | 33,254 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.3M | 0.06% | 2,529 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S ADR | $1.3M | 0.06% | 8,958 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVER | $1.3M | 0.06% | 57,399 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $1.3M | 0.06% | 9,116 | Common | SOLE |
| 464287234 | EEM | ISHARES | $1.3M | 0.06% | 29,482 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.2M | 0.05% | 23,244 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.05% | 8,715 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.2M | 0.05% | 19,558 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.05% | 21,640 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP COM | $1.2M | 0.05% | 15,811 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.1M | 0.05% | 23,594 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $1.1M | 0.05% | 3,643 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.05% | 5,655 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $1.1M | 0.05% | 6,766 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.05% | 8,054 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.05% | 32,116 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.1M | 0.05% | 9,000 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.1M | 0.05% | 24,725 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.0M | 0.05% | 3,900 | Common | SOLE |
| 46137V308 | PKW | INVESCO | $1.0M | 0.05% | 9,858 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC SPONSORED ADR | $1.0M | 0.04% | 15,300 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $1.0M | 0.04% | 5,498 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.0M | 0.04% | 17,178 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.04% | 7,265 | Common | SOLE |
| 922907746 | VTEB | VANGUARD | $998,341 | 0.04% | 19,923 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $996,160 | 0.04% | 6,407 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $995,074 | 0.04% | 12,202 | Common | SOLE |
| 464287663 | IUSV | ISHARES | $994,459 | 0.04% | 11,284 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $990,801 | 0.04% | 7,493 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $980,265 | 0.04% | 9,750 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $975,155 | 0.04% | 5,535 | Common | SOLE |
| 464287879 | IJS | ISHARES | $965,405 | 0.04% | 9,925 | Common | SOLE |
| 464287226 | AGG | ISHARES | $960,896 | 0.04% | 9,899 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $958,633 | 0.04% | 14,459 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $952,836 | 0.04% | 4,682 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE-TRADED FDS | $949,298 | 0.04% | 52,102 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $946,939 | 0.04% | 12,346 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $940,934 | 0.04% | 8,378 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $938,581 | 0.04% | 17,905 | Common | SOLE |
| 46641Q308 | JPEM | JPMORGAN | $937,477 | 0.04% | 17,335 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $935,082 | 0.04% | 2,668 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $935,068 | 0.04% | 3,606 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $928,732 | 0.04% | 7,848 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $926,859 | 0.04% | 12,983 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $924,175 | 0.04% | 7,795 | Common | SOLE |
| 72201R783 | HYS | PIMCO | $922,831 | 0.04% | 9,955 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP. | $922,045 | 0.04% | 4,604 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $920,865 | 0.04% | 7,316 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $908,660 | 0.04% | 6,575 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $906,268 | 0.04% | 9,276 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $899,965 | 0.04% | 11,431 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $895,813 | 0.04% | 10,695 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $891,726 | 0.04% | 54,977 | Common | SOLE |
| 922042742 | VT | VANGUARD | $890,791 | 0.04% | 7,909 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD | $888,480 | 0.04% | 19,570 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $887,035 | 0.04% | 5,216 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC | $885,993 | 0.04% | 8,327 | Common | SOLE |
| 691497309 | OXM | OXFORD INDUSTRIES INC | $871,305 | 0.04% | 8,700 | Common | SOLE |
| 78468R556 | XOP | SPDR | $847,799 | 0.04% | 5,828 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $845,769 | 0.04% | 9,470 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TRUST | $823,000 | 0.04% | 8,172 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $814,729 | 0.04% | 10,193 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $813,571 | 0.04% | 6,142 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CL A | $809,840 | 0.04% | 46,066 | Common | SOLE |
| 78470P408 | XLSR | SPDR | $808,692 | 0.04% | 15,891 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $804,248 | 0.04% | 5,304 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $801,002 | 0.04% | 7,486 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $795,658 | 0.04% | 12,700 | Common | SOLE |
| 92189H730 | SMOT | VANECK | $791,010 | 0.03% | 24,750 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $786,874 | 0.03% | 20,254 | Common | SOLE |
| H01301128 | ALC | ALCON INC ORD SHS | $783,101 | 0.03% | 8,791 | Common | SOLE |
| 464288414 | MUB | ISHARES | $778,774 | 0.03% | 7,309 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $775,246 | 0.03% | 12,577 | Common | SOLE |
| 922042775 | VEU | VANGUARD | $769,709 | 0.03% | 13,126 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC A | $763,637 | 0.03% | 2,833 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $749,762 | 0.03% | 831 | Common | SOLE |
| 30254T577 | FPAG | FPA | $749,058 | 0.03% | 25,306 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $745,860 | 0.03% | 3,085 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $742,610 | 0.03% | 11,739 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $734,895 | 0.03% | 5,313 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $733,314 | 0.03% | 13,595 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $727,026 | 0.03% | 5,218 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $725,327 | 0.03% | 1,790 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $722,610 | 0.03% | 7,000 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $722,026 | 0.03% | 9,581 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $720,285 | 0.03% | 23,220 | Common | SOLE |
| 92189F106 | GDX | VANECK | $718,502 | 0.03% | 21,176 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR | $717,384 | 0.03% | 4,922 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $716,396 | 0.03% | 1,677 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $714,682 | 0.03% | 18,857 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $700,224 | 0.03% | 1,918 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $697,406 | 0.03% | 7,305 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $695,379 | 0.03% | 1,652 | Common | SOLE |
| 78464A862 | XSD | SPDR | $692,944 | 0.03% | 2,800 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN | $687,319 | 0.03% | 10,579 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $684,555 | 0.03% | 11,360 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $679,961 | 0.03% | 4,537 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $678,655 | 0.03% | 6,472 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $672,400 | 0.03% | 10,084 | Common | SOLE |
| 78464A870 | XBI | SPDR | $671,314 | 0.03% | 7,241 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD SPON ADR | $669,496 | 0.03% | 11,727 | Common | SOLE |
| 78464A649 | SPAB | SPDR | $664,155 | 0.03% | 26,471 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $662,347 | 0.03% | 5,292 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $658,315 | 0.03% | 18,492 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $656,860 | 0.03% | 66,149 | Common | SOLE |
| 97717W844 | DNL | WISDOMTREE | $647,165 | 0.03% | 16,560 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM | $638,617 | 0.03% | 2,853 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $635,568 | 0.03% | 4,694 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR | $634,534 | 0.03% | 15,435 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR | $631,105 | 0.03% | 3,460 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $630,570 | 0.03% | 4,517 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $620,596 | 0.03% | 10,926 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP | $618,189 | 0.03% | 15,694 | Common | SOLE |
| 464288679 | SHV | ISHARES | $614,270 | 0.03% | 5,559 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $606,314 | 0.03% | 3,084 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $597,155 | 0.03% | 21,034 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR | $594,308 | 0.03% | 6,938 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $588,699 | 0.03% | 1,021 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD COM | $584,865 | 0.03% | 1,535 | Common | SOLE |
| 46435G516 | ESGD | ISHARES | $579,585 | 0.03% | 7,357 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $577,359 | 0.03% | 10,555 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $568,867 | 0.03% | 3,244 | Common | SOLE |
| 808524888 | SCHC | SCHWAB | $563,267 | 0.02% | 15,831 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL | $562,009 | 0.02% | 17,432 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $556,535 | 0.02% | 7,136 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $555,534 | 0.02% | 3,022 | Common | SOLE |
| 46432F396 | MTUM | ISHARES | $552,068 | 0.02% | 2,833 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $549,486 | 0.02% | 6,100 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $548,499 | 0.02% | 3,926 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $546,478 | 0.02% | 2,774 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $544,711 | 0.02% | 3,281 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD | $539,310 | 0.02% | 11,081 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $535,652 | 0.02% | 1,312 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC SR NT | $532,948 | 0.02% | 3,522 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $532,396 | 0.02% | 4,489 | Common | SOLE |
| 78463X103 | SPEU | SPDR | $527,895 | 0.02% | 12,644 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $526,834 | 0.02% | 9,864 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $525,762 | 0.02% | 4,082 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $507,748 | 0.02% | 3,494 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $506,890 | 0.02% | 19,006 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORPORATION | $506,554 | 0.02% | 4,274 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $505,016 | 0.02% | 3,910 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $499,776 | 0.02% | 5,483 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $496,971 | 0.02% | 6,040 | Common | SOLE |
| 78463X889 | SPDW | SPDR | $492,666 | 0.02% | 14,044 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $490,514 | 0.02% | 1,191 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $489,914 | 0.02% | 13,571 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $488,544 | 0.02% | 4,362 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $487,804 | 0.02% | 1,483 | Common | SOLE |
| 46435U853 | USHY | ISHARES | $481,143 | 0.02% | 13,262 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $475,884 | 0.02% | 6,593 | Common | SOLE |
| 46434V613 | IUSB | ISHARES | $472,911 | 0.02% | 10,458 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $472,344 | 0.02% | 2,754 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $472,035 | 0.02% | 6,753 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $471,965 | 0.02% | 1,468 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV COM | $466,187 | 0.02% | 5,002 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $462,954 | 0.02% | 1,239 | Common | SOLE |
| 33734X135 | FXO | FIRST TRUST | $462,900 | 0.02% | 10,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT GOLDCORP | $457,846 | 0.02% | 10,935 | Common | SOLE |
| 808524102 | SCHB | SCHWAB | $457,190 | 0.02% | 7,272 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $457,056 | 0.02% | 4,440 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO CL A | $456,718 | 0.02% | 12,986 | Common | SOLE |
| 464288448 | IDV | ISHARES | $450,717 | 0.02% | 16,289 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC COM | $450,502 | 0.02% | 5,358 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $450,343 | 0.02% | 3,406 | Common | SOLE |
| 46434G822 | EWJ | ISHARES | $449,975 | 0.02% | 6,594 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR | $444,947 | 0.02% | 3,651 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $444,026 | 0.02% | 4,888 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $442,598 | 0.02% | 7,022 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $441,711 | 0.02% | 8,678 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN | $440,604 | 0.02% | 7,808 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100-TECH | $439,349 | 0.02% | 2,225 | Common | SOLE |
| 46435G425 | ESGU | ISHARES | $439,336 | 0.02% | 3,682 | Common | SOLE |
| 464288638 | IGIB | ISHARES | $438,530 | 0.02% | 8,555 | Common | SOLE |
| G8473T100 | STE | STERIS | $435,569 | 0.02% | 1,984 | Common | SOLE |
| 783549108 | R | RYDER SYSTEM INC | $431,722 | 0.02% | 3,485 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $429,618 | 0.02% | 7,107 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS AND OUTDOORS INC | $426,000 | 0.02% | 8,000 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $425,444 | 0.02% | 333 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $424,657 | 0.02% | 1,100 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $424,609 | 0.02% | 3,903 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $411,480 | 0.02% | 1,524 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $411,227 | 0.02% | 2,849 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $410,270 | 0.02% | 3,865 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $406,594 | 0.02% | 8,053 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $406,265 | 0.02% | 7,145 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $404,756 | 0.02% | 1,317 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $403,238 | 0.02% | 25,799 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $401,664 | 0.02% | 3,076 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $401,585 | 0.02% | 20,489 | Common | SOLE |
| 464288281 | EMB | ISHARES | $401,435 | 0.02% | 4,537 | Common | SOLE |
| 78468R861 | TIPX | SPDR | $398,724 | 0.02% | 21,576 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $398,678 | 0.02% | 4,474 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & | $398,074 | 0.02% | 4,181 | Common | SOLE |
| 92204A504 | VHT | VANGUARD | $397,670 | 0.02% | 1,495 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $397,518 | 0.02% | 7,592 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $397,280 | 0.02% | 10,381 | Common | SOLE |
| 464288570 | DSI | ISHARES | $393,073 | 0.02% | 3,785 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $386,810 | 0.02% | 23,190 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $383,274 | 0.02% | 7,248 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $382,830 | 0.02% | 12,744 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $379,489 | 0.02% | 1,827 | Common | SOLE |
| 464287705 | IJJ | ISHARES | $376,233 | 0.02% | 3,316 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $373,893 | 0.02% | 2,072 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS | $372,590 | 0.02% | 5,881 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $371,457 | 0.02% | 2,443 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $370,308 | 0.02% | 3,481 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $369,043 | 0.02% | 4,979 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC ADR | $368,625 | 0.02% | 11,918 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST (MKT) | $368,552 | 0.02% | 13,871 | Common | SOLE |
| 891092108 | TTC | TORO CO | $368,336 | 0.02% | 3,939 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA INC | $365,176 | 0.02% | 1,779 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTO GROUP INC | $357,648 | 0.02% | 2,400 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $355,764 | 0.02% | 665 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $353,067 | 0.02% | 10,958 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $352,939 | 0.02% | 4,533 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $351,402 | 0.02% | 6,284 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $351,062 | 0.02% | 464 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $350,708 | 0.02% | 3,367 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $348,058 | 0.02% | 1,210 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS INC | $347,162 | 0.02% | 6,151 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL | $346,173 | 0.02% | 9,632 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $346,029 | 0.02% | 3,288 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $343,399 | 0.02% | 683 | Common | SOLE |
| 46434V738 | IEUR | ISHARES | $340,333 | 0.01% | 5,976 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS | $338,741 | 0.01% | 4,463 | Common | SOLE |
| 464288646 | IGSB | ISHARES | $334,597 | 0.01% | 6,530 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $333,729 | 0.01% | 9,900 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INCORPORATION | $333,512 | 0.01% | 1,519 | Common | SOLE |
| 632307104 | NTRA | NATERA INCORPORATION | $331,476 | 0.01% | 3,061 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $329,596 | 0.01% | 4,847 | 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.